Stock Taper 
ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 FirstEnergy Corp. | FE | 10.72K | $366.33K |
 Hormel Foods Corporation | HRL | 10.76K | $409.3K |
 Industrial Logistics Properties Trust | ILPT | 10.8K | $31.21K |
 CNO Financial Group, Inc. | CNO | 10.82K | $256.85K |
 The New York Times Company | NYT | 10.83K | $446.07K |
 Fresenius Medical Care AG & Co. KGaA | FMS | 10.84K | $233.41K |
 Cincinnati Financial Corporation | CINF | 10.92K | $1.12M |
 MasterBrand, Inc. | MBC | 10.98K | $133.36K |
 Central Securities Corp. | CET | 11.04K | $391.23K |
 Genmab A/S | GMAB | 11.07K | $390.58K |
 Fluor Corporation | FLR | 11.08K | $406.56K |
 Marriott International, Inc. | MAR | 11.13K | $2.19M |
 Lamb Weston Holdings, Inc. | LW | 11.14K | $1.03M |
 Healthcare Realty Trust Incorporated | HR | 11.19K | $170.81K |
 Thomson Reuters Corporation | TRI | 11.2K | $1.37M |
 Open Text Corporation | OTEX | 11.24K | $394.66K |
 W. R. Berkley Corporation | WRB | 11.25K | $714.14K |
 Waste Connections, Inc. | WCN | 11.33K | $1.52M |
 Southwest Gas Holdings, Inc. | SWX | 11.34K | $684.93K |
 Fortis Inc. | FTS | 11.37K | $431.84K |