ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTRS | 5K | $365.19K |
 | ZBH | 5K | $588.26K |
 | EPR | 5K | $216.09K |
 | FMX | 5K | $567.80K |
 | HUM | 5K | $2.51M |
 | PBH | 5K | $291.44K |
 | MKSI | 5K | $439.02K |
 | FUTU | 5K | $292.69K |
 | DTM | 5K | $266.35K |
 | MLM | 5K | $2.06M |
 | NTES | 5K | $503.00K |
 | WHD | 5K | $250.00K |
 | ICLR | 5K | $1.22M |
 | WDC | 5K | $225.73K |
 | JBL | 5K | $626.54K |
 | TCBI | 5K | $290.02K |
 | ETR | 5K | $454.46K |
 | CIEN | 5K | $230.77K |
 | AMPH | 5K | $223.21K |
 | DCO | 5K | $211.07K |
Northern Trust Corporation
NTRS
Shares Held
5K
Value
$365.19K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
5K
Value
$588.26K
EPR Properties
EPR
Shares Held
5K
Value
$216.09K
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
5K
Value
$567.80K
Humana Inc.
HUM
Shares Held
5K
Value
$2.51M
Prestige Consumer Healthcare Inc.
PBH
Shares Held
5K
Value
$291.44K
MKS Inc.
MKSI
Shares Held
5K
Value
$439.02K
Futu Holdings Limited
FUTU
Shares Held
5K
Value
$292.69K
DT Midstream, Inc.
DTM
Shares Held
5K
Value
$266.35K
Martin Marietta Materials, Inc.
MLM
Shares Held
5K
Value
$2.06M
NetEase, Inc.
NTES
Shares Held
5K
Value
$503.00K
Cactus, Inc.
WHD
Shares Held
5K
Value
$250.00K
ICON Public Limited Company
ICLR
Shares Held
5K
Value
$1.22M
Western Digital Corporation
WDC
Shares Held
5K
Value
$225.73K
Jabil Inc.
JBL
Shares Held
5K
Value
$626.54K
Texas Capital Bancshares, Inc.
TCBI
Shares Held
5K
Value
$290.02K
Entergy Corporation
ETR
Shares Held
5K
Value
$454.46K
Ciena Corporation
CIEN
Shares Held
5K
Value
$230.77K
Amphastar Pharmaceuticals, Inc.
AMPH
Shares Held
5K
Value
$223.21K
Ducommun Incorporated
DCO
Shares Held
5K
Value
$211.07K