Stock Taper 
ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Innovative Industrial Properties, Inc. | IIPR | 18.94K | $1.43M |
 Target Corporation | TGT | 18.85K | $2.08M |
 Chubb Limited | CB | 18.76K | $3.9M |
 The Mosaic Company | MOS | 18.68K | $665.05K |
 Analog Devices, Inc. | ADI | 18.6K | $3.26M |
 British American Tobacco p.l.c. | BTI | 18.56K | $582.88K |
 Axalta Coating Systems Ltd. | AXTA | 18.48K | $497.08K |
 Seagate Technology Holdings plc | STX | 18.42K | $1.21M |
 Thermo Fisher Scientific Inc. | TMO | 18.42K | $9.32M |
 Granite Point Mortgage Trust Inc. | GPMT | 18.36K | $89.59K |
 Royal Bank of Canada | RY | 18.26K | $1.6M |
 CME Group Inc. | CME | 18.23K | $3.65M |
 Tanger Inc. | SKT | 18.18K | $410.94K |
 HA Sustainable Infrastructure Capital, Inc. | HASI | 18.15K | $384.72K |
 Alcon Inc. | ALC | 18.08K | $1.39M |
 Yum! Brands, Inc. | YUM | 17.95K | $2.24M |
 NRG Energy, Inc. | NRG | 17.9K | $689.52K |
 ProPetro Holding Corp. | PUMP | 17.86K | $189.84K |
 The PNC Financial Services Group, Inc. | PNC | 17.84K | $2.19M |
 LXP Industrial Trust | LXP | 17.79K | $158.35K |