Stock Taper 
ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ATI Inc. | ATI | 20.76K | $854.36K |
 Park Hotels & Resorts Inc. | PK | 20.92K | $257.7K |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 21.03K | $346.62K |
 The Travelers Companies, Inc. | TRV | 21.1K | $3.45M |
 Apollo Commercial Real Estate Finance, Inc. | ARI | 21.14K | $214.11K |
 Shopify Inc. | SHOP | 21.26K | $1.16M |
 Fastenal Company | FAST | 21.29K | $1.16M |
 The Western Union Company | WU | 21.34K | $281.29K |
 State Street Corporation | STT | 21.35K | $1.43M |
 Dana Incorporated | DAN | 21.43K | $314.41K |
 Jefferies Financial Group Inc. | JEF | 21.48K | $786.67K |
 Paychex, Inc. | PAYX | 21.55K | $2.49M |
 The Kraft Heinz Company | KHC | 21.57K | $725.61K |
 Public Service Enterprise Group Incorporated | PEG | 21.59K | $1.23M |
 LyondellBasell Industries N.V. | LYB | 21.67K | $2.05M |
 Corteva, Inc. | CTVA | 21.69K | $1.11M |
 Magnolia Oil & Gas Corporation | MGY | 21.92K | $502.27K |
 Columbia Banking System, Inc. | COLB | 21.96K | $445.85K |
 James Hardie Industries plc | JHX | 21.99K | $577.04K |
 Genworth Financial, Inc. | GNW | 22.02K | $129.07K |