ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EA | 10K | $1.26M |
 | TT | 10K | $2.12M |
 | OI | 10K | $174.04K |
 | LYV | 10K | $863.45K |
 | CRI | 10K | $717.98K |
 | DEO | 10K | $1.55M |
 | GRMN | 10K | $1.09M |
 | REG | 10K | $613.24K |
 | UMH | 10K | $144.59K |
 | GIB | 10K | $1.02M |
 | IR | 10K | $655.55K |
 | ANET | 10K | $1.89M |
 | KTOS | 10K | $153.35K |
 | EC | 10K | $118.01K |
 | EAT | 10K | $321.14K |
 | WEC | 10K | $817.94K |
 | ES | 10K | $590.18K |
 | RYAM | 10K | $35.69K |
 | SXC | 10K | $102.24K |
 | LVS | 10K | $460.69K |
Electronic Arts Inc.
EA
Shares Held
10K
Value
$1.26M
Trane Technologies plc
TT
Shares Held
10K
Value
$2.12M
O-I Glass, Inc.
OI
Shares Held
10K
Value
$174.04K
Live Nation Entertainment, Inc.
LYV
Shares Held
10K
Value
$863.45K
Carter's, Inc.
CRI
Shares Held
10K
Value
$717.98K
Diageo plc
DEO
Shares Held
10K
Value
$1.55M
Garmin Ltd.
GRMN
Shares Held
10K
Value
$1.09M
Regency Centers Corporation
REG
Shares Held
10K
Value
$613.24K
UMH Properties, Inc.
UMH
Shares Held
10K
Value
$144.59K
CGI Inc.
GIB
Shares Held
10K
Value
$1.02M
Ingersoll Rand Inc.
IR
Shares Held
10K
Value
$655.55K
Arista Networks, Inc.
ANET
Shares Held
10K
Value
$1.89M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
10K
Value
$153.35K
Ecopetrol S.A.
EC
Shares Held
10K
Value
$118.01K
Brinker International, Inc.
EAT
Shares Held
10K
Value
$321.14K
WEC Energy Group, Inc.
WEC
Shares Held
10K
Value
$817.94K
Eversource Energy
ES
Shares Held
10K
Value
$590.18K
Rayonier Advanced Materials Inc.
RYAM
Shares Held
10K
Value
$35.69K
SunCoke Energy, Inc.
SXC
Shares Held
10K
Value
$102.24K
Las Vegas Sands Corp.
LVS
Shares Held
10K
Value
$460.69K