Stock Taper

ADVISOR PARTNERS II, LLC

Latest 13F filing data - Q3 2023

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CME Group Inc.CME18.23K$3.65M
Royal Bank of CanadaRY18.26K$1.6M
Granite Point Mortgage Trust Inc.GPMT18.36K$89.59K
Thermo Fisher Scientific Inc.TMO18.42K$9.32M
Seagate Technology Holdings plcSTX18.42K$1.21M
Axalta Coating Systems Ltd.AXTA18.48K$497.08K
British American Tobacco p.l.c.BTI18.56K$582.88K
Analog Devices, Inc.ADI18.6K$3.26M
The Mosaic CompanyMOS18.68K$665.05K
Chubb LimitedCB18.76K$3.9M
Target CorporationTGT18.85K$2.08M
Innovative Industrial Properties, Inc.IIPR18.94K$1.43M
Liberty Energy Inc.LBRT18.97K$351.4K
F.N.B. CorporationFNB18.98K$204.76K
Toyota Motor CorporationTM19.03K$3.42M
Flowers Foods, Inc.FLO19.03K$422.13K
Republic Services, Inc.RSG19.07K$2.72M
EOG Resources, Inc.EOG19.09K$2.42M
Northwest Bancshares, Inc.NWBI19.23K$196.71K
Cleveland-Cliffs Inc.CLF19.32K$302.03K