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ADVISOR PARTNERS II, LLC
Period ended Sep 30, 2023 · Latest filing Oct 26, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2023: $2,493,445,454
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $143,496,146
- MICROSOFT CORP · COM · 594918104 · shares: $117,856,209
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,272,897
- AMAZON COM INC · COM · 023135106 · shares: $46,729,872
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $31,741,273
- META PLATFORMS INC · CL A · 30303M102 · shares: $31,250,125
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $29,754,129
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,460,904
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $28,911,135
- ELI LILLY & CO · COM · 532457108 · shares: $26,630,908
Reported holdings
1,252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,369 shares | $418,519 |
| RPM INTL INC | COM | 749685103 | — | 4,411 shares | $418,221 |
| VIATRIS INC | COM | 92556V106 | — | 42,303 shares | $417,108 |
| MAGNA INTL INC | COM | 559222401 | — | 7,721 shares | $413,923 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 32,218 shares | $413,035 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 1,615 shares | $412,374 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 18,183 shares | $410,936 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,982 shares | $410,823 |
| HORMEL FOODS CORP | COM | 440452100 | — | 10,763 shares | $409,303 |
| BARRICK GOLD CORP | COM | 067901108 | — | 28,098 shares | $408,818 |
| SPLUNK INC | COM | 848637104 | — | 2,794 shares | $408,623 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,898 shares | $407,107 |
| FLUOR CORP NEW | COM | 343412102 | — | 11,078 shares | $406,563 |
| ARCHROCK INC | COM | 03957W106 | — | 32,224 shares | $406,022 |
| WINGSTOP INC | COM | 974155103 | — | 2,257 shares | $405,899 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,017 shares | $405,334 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,398 shares | $402,081 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,678 shares | $401,191 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 8,801 shares | $400,357 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 6,598 shares | $399,311 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,676 shares | $396,424 |
| OPEN TEXT CORP | COM | 683715106 | — | 11,244 shares | $394,664 |
| TOPBUILD CORP | COM | 89055F103 | — | 1,563 shares | $393,251 |
| MONGODB INC | CL A | 60937P106 | — | 1,137 shares | $393,166 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 31,918 shares | $392,591 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,811 shares | $391,653 |
| LIVENT CORP | COM | 53814L108 | — | 21,261 shares | $391,415 |
| CENTRAL SECS CORP | COM | 155123102 | — | 11,036 shares | $391,226 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,021 shares | $391,143 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 11,074 shares | $390,580 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 88,470 shares | $390,153 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,721 shares | $389,973 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,145 shares | $389,257 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | — | 3,678 shares | $386,797 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 13,594 shares | $386,206 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,743 shares | $385,825 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 18,147 shares | $384,716 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,259 shares | $384,120 |
| KINROSS GOLD CORP | COM | 496902404 | — | 84,050 shares | $383,268 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 5,716 shares | $383,201 |
| ALKERMES PLC | SHS | G01767105 | — | 13,668 shares | $382,841 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 1,905 shares | $381,329 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 7,799 shares | $380,591 |
| KNOWLES CORP | COM | 49926D109 | — | 25,667 shares | $380,128 |
| LKQ CORP | COM | 501889208 | — | 7,647 shares | $378,625 |
| TWILIO INC | CL A | 90138F102 | — | 6,404 shares | $374,826 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 5,423 shares | $373,163 |
| WPP PLC NEW | ADR | 92937A102 | — | 8,337 shares | $371,674 |
| R1 RCM INC | COM | 77634L105 | — | 24,616 shares | $370,963 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | — | 39,136 shares | $369,052 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 3,499 shares | $369,022 |
| NISOURCE INC | COM | 65473P105 | — | 14,944 shares | $368,807 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,867 shares | $366,700 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10,718 shares | $366,335 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 7,304 shares | $366,299 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 14,152 shares | $365,405 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,256 shares | $365,186 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 89,570 shares | $364,550 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 6,463 shares | $364,319 |
| NEOGEN CORP | COM | 640491106 | — | 19,622 shares | $363,792 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 90,466 shares | $363,673 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 29,679 shares | $363,568 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 959 shares | $363,261 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,991 shares | $361,957 |
| BLOCK INC | CL A | 852234103 | — | 8,154 shares | $360,896 |
| V F CORP | COM | 918204108 | — | 20,377 shares | $360,062 |
| PVH CORPORATION | COM | 693656100 | — | 4,705 shares | $359,980 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | — | 1,844 shares | $359,373 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 14,196 shares | $355,326 |
| HENRY SCHEIN INC | COM | 806407102 | — | 4,781 shares | $354,989 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,331 shares | $354,132 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 25,895 shares | $353,985 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,429 shares | $353,324 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 3,358 shares | $353,060 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,059 shares | $352,866 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 20,568 shares | $351,918 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 18,974 shares | $351,398 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,447 shares | $349,319 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,933 shares | $347,992 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 21,033 shares | $346,624 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 6,435 shares | $345,173 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 2,089 shares | $344,748 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 14,235 shares | $344,060 |
| ENCORE WIRE CORP | COM | 292562105 | — | 1,885 shares | $343,846 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,025 shares | $343,003 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,649 shares | $342,546 |
| PATRICK INDS INC | COM | 703343103 | — | 4,548 shares | $341,373 |
| MOELIS & CO | CL A | 60786M105 | — | 7,557 shares | $341,047 |
| SEAGEN INC | COM | 81181C104 | — | 1,596 shares | $338,591 |
| DAVITA INC | COM | 23918K108 | — | 3,566 shares | $337,094 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 7,713 shares | $336,968 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 10,662 shares | $336,919 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,875 shares | $335,420 |
| MATERION CORP | COM | 576690101 | — | 3,275 shares | $333,755 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 9,527 shares | $332,397 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,364 shares | $331,281 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,275 shares | $331,126 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | — | 13,676 shares | $331,096 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 15,925 shares | $330,922 |
| CARLISLE COS INC | COM | 142339100 | — | 1,275 shares | $330,557 |