Stock Taper 
ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Garmin Ltd. | GRMN | 10.36K | $1.09M |
 Diageo plc | DEO | 10.38K | $1.55M |
 Carter's Inc. | CRI | 10.38K | $717.98K |
 Live Nation Entertainment, Inc. | LYV | 10.4K | $863.45K |
 O-I Glass, Inc. | OI | 10.4K | $174.04K |
 Trane Technologies plc | TT | 10.43K | $2.12M |
| EA ELECTRONIC ARTS INC | EA | 10.45K | $1.26M |
 Uniti Group Inc. | UNIT | 10.48K | $49.45K |
 Arthur J. Gallagher & Co. | AJG | 10.48K | $2.39M |
| TM TAYLOR MORRISON HOME CORP | TMHC | 10.51K | $447.92K |
 MGIC Investment Corporation | MTG | 10.52K | $175.54K |
 American Eagle Outfitters, Inc. | AEO | 10.54K | $175.15K |
 L3Harris Technologies, Inc. | LHX | 10.59K | $1.84M |
 DTE Energy Company | DTE | 10.59K | $1.05M |
 Broadstone Net Lease, Inc. | BNL | 10.64K | $152.18K |
 Tenaris S.A. | TS | 10.66K | $336.92K |
 Pembina Pipeline Corporation | PBA | 10.7K | $321.55K |
 Century Aluminum Company | CENX | 10.7K | $76.91K |
 McCormick & Company, Incorporated | MKC | 10.7K | $809.33K |
 STMicroelectronics N.V. | STM | 10.71K | $462.03K |