ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SIG | 5K | $328.67K |
 | AFG | 5K | $508.99K |
 | PATK | 5K | $341.37K |
 | IDXX | 5K | $1.99M |
 | HII | 5K | $928.59K |
 | AIR | 4K | $265.92K |
 | EFX | 4K | $815.15K |
 | RPM | 4K | $418.22K |
 | NFG | 4K | $228.48K |
 | LPLA | 4K | $1.03M |
 | SNOW | 4K | $661.13K |
 | TRNO | 4K | $245.43K |
 | PNR | 4K | $279.53K |
 | LH | 4K | $863.92K |
 | NBR | 4K | $527.16K |
 | TAP | 4K | $271.65K |
 | URI | 4K | $1.89M |
 | WDAY | 4K | $912.68K |
 | SQM | 4K | $250.50K |
 | CBSH | 4K | $200.89K |
Signet Jewelers Limited
SIG
Shares Held
5K
Value
$328.67K
American Financial Group, Inc.
AFG
Shares Held
5K
Value
$508.99K
Patrick Industries, Inc.
PATK
Shares Held
5K
Value
$341.37K
IDEXX Laboratories, Inc.
IDXX
Shares Held
5K
Value
$1.99M
Huntington Ingalls Industries, Inc.
HII
Shares Held
5K
Value
$928.59K
AAR Corp.
AIR
Shares Held
4K
Value
$265.92K
Equifax Inc.
EFX
Shares Held
4K
Value
$815.15K
RPM International Inc.
RPM
Shares Held
4K
Value
$418.22K
National Fuel Gas Company
NFG
Shares Held
4K
Value
$228.48K
LPL Financial Holdings Inc.
LPLA
Shares Held
4K
Value
$1.03M
Snowflake Inc.
SNOW
Shares Held
4K
Value
$661.13K
Terreno Realty Corporation
TRNO
Shares Held
4K
Value
$245.43K
Pentair plc
PNR
Shares Held
4K
Value
$279.53K
Labcorp Holdings Inc.
LH
Shares Held
4K
Value
$863.92K
Nabors Industries Ltd.
NBR
Shares Held
4K
Value
$527.16K
Molson Coors Beverage Company
TAP
Shares Held
4K
Value
$271.65K
United Rentals, Inc.
URI
Shares Held
4K
Value
$1.89M
Workday, Inc.
WDAY
Shares Held
4K
Value
$912.68K
Sociedad Química y Minera de Chile S.A.
SQM
Shares Held
4K
Value
$250.50K
Commerce Bancshares, Inc.
CBSH
Shares Held
4K
Value
$200.89K