ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CINF | 11K | $1.12M |
 | FMS | 11K | $233.41K |
 | NYT | 11K | $446.07K |
 | CNO | 11K | $256.85K |
 | ILPT | 11K | $31.21K |
 | HRL | 11K | $409.30K |
 | FE | 11K | $366.33K |
 | STM | 11K | $462.03K |
 | MKC | 11K | $809.33K |
 | CENX | 11K | $76.91K |
 | PBA | 11K | $321.55K |
 | TS | 11K | $336.92K |
 | BNL | 11K | $152.18K |
 | DTE | 11K | $1.05M |
 | LHX | 11K | $1.84M |
 | AEO | 11K | $175.15K |
 | MTG | 11K | $175.54K |
 | TMHC | 11K | $447.92K |
 | AJG | 10K | $2.39M |
 | UNIT | 10K | $49.45K |
Cincinnati Financial Corporation
CINF
Shares Held
11K
Value
$1.12M
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
11K
Value
$233.41K
The New York Times Company
NYT
Shares Held
11K
Value
$446.07K
CNO Financial Group, Inc.
CNO
Shares Held
11K
Value
$256.85K
Industrial Logistics Properties Trust
ILPT
Shares Held
11K
Value
$31.21K
Hormel Foods Corporation
HRL
Shares Held
11K
Value
$409.30K
FirstEnergy Corp.
FE
Shares Held
11K
Value
$366.33K
STMicroelectronics N.V.
STM
Shares Held
11K
Value
$462.03K
McCormick & Company, Incorporated
MKC
Shares Held
11K
Value
$809.33K
Century Aluminum Company
CENX
Shares Held
11K
Value
$76.91K
Pembina Pipeline Corporation
PBA
Shares Held
11K
Value
$321.55K
Tenaris S.A.
TS
Shares Held
11K
Value
$336.92K
Broadstone Net Lease, Inc.
BNL
Shares Held
11K
Value
$152.18K
DTE Energy Company
DTE
Shares Held
11K
Value
$1.05M
L3Harris Technologies, Inc.
LHX
Shares Held
11K
Value
$1.84M
American Eagle Outfitters, Inc.
AEO
Shares Held
11K
Value
$175.15K
MGIC Investment Corporation
MTG
Shares Held
11K
Value
$175.54K
Taylor Morrison Home Corporation
TMHC
Shares Held
11K
Value
$447.92K
Arthur J. Gallagher & Co.
AJG
Shares Held
10K
Value
$2.39M
Uniti Group Inc.
UNIT
Shares Held
10K
Value
$49.45K