Advisor Partners Ii, LLC Incresed Positions in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
CCJ
Cameco Corp

Energy
452
+ 3.75%
$29.29 - $41.49 $13.2K - $18.8K
12.5K $495K
CNA
Cna Financial Corp

Financial Services
2.73K
+ 18.29%
$37.75 - $43.1 $103K - $117K
17.6K $693K
OXM
Oxford Industries Inc

Consumer Cyclical
1.33K
+ 32.21%
$92.39 - $109.5 $123K - $145K
5.44K $523K
IX
Orix Corp

Financial Services
924
+ 8.36%
$87.39 - $101.39 $80.7K - $93.7K
12K $1.12M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
1.23K
+ 23.66%
$67.85 - $78.77 $83.7K - $97.2K
6.45K $482K
DOW
Dow Inc.

Basic Materials
2.94K
+ 13.32%
$50.25 - $56.47 $148K - $166K
25K $1.29M
LNG
Cheniere Energy, Inc.

Energy
468
+ 17.85%
$150.52 - $168.94 $70.4K - $79.1K
3.09K $512K
WDAY
Workday, Inc.

Technology
705
+ 19.9%
$211.22 - $252.21 $149K - $178K
4.25K $912K
L
Loews Corp

Financial Services
1.07K
+ 9.74%
$59.44 - $65.08 $63.8K - $69.8K
12.1K $765K
JBL
Jabil Inc

Technology
153
+ 3.2%
$102.39 - $126.89 $15.7K - $19.4K
4.94K $626K
EQNR
Equinor Asa

Energy
1.8K
+ 13.16%
$28.32 - $33.08 $51K - $59.5K
15.5K $507K
TWLO
Twilio Inc

Communication Services
2.21K
+ 52.55%
$57.44 - $69.53 $127K - $153K
6.4K $374K
LBRT
Liberty Energy Inc.

Energy
689
+ 3.77%
$13.69 - $18.81 $9.43K - $13K
19K $351K
D
Dominion Energy, Inc

Utilities
3.34K
+ 55.32%
$44.14 - $54.45 $147K - $182K
9.37K $418K
LDOS
Leidos Holdings, Inc.

Technology
938
+ 19.53%
$88.03 - $99.98 $82.6K - $93.8K
5.74K $529K
ESLT
Elbit Systems LTD

Industrials
620
+ 35.03%
$196.14 - $221.76 $122K - $137K
2.39K $473K
NTES
Net Ease, Inc.

Communication Services
885
+ 21.39%
$95.78 - $109.67 $84.8K - $97.1K
5.02K $503K
JHX
James Hardie Industries PLC

Basic Materials
4.32K
+ 24.42%
$26.08 - $31.04 $113K - $134K
22K $577K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.24K
+ 8.02%
$281.82 - $306.1 $350K - $380K
16.7K $4.74M
SPGI
S&P Global Inc.

Financial Services
2.27K
+ 11.07%
$363.06 - $428.41 $823K - $971K
22.8K $8.31M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
5.39K
+ 13.85%
$23.53 - $25.86 $127K - $139K
44.3K $1.05M
CHKP
Check Point Software Technologies LTD

Technology
644
+ 37.35%
$124.56 - $137.46 $80.2K - $88.5K
2.37K $315K
SGEN
Seagen Inc.

Healthcare
354
+ 28.5%
$191.51 - $216.16 $67.8K - $76.5K
1.6K $338K
PWR
Quanta Services, Inc.

Industrials
920
+ 11.85%
$184.85 - $212.36 $170K - $195K
8.69K $1.62M
POWI
Power Integrations Inc

Technology
1.83K
+ 80.48%
$75.22 - $98.89 $137K - $181K
4.1K $312K
CRM
Salesforce, Inc.

Technology
1.87K
+ 5.61%
$202.49 - $234.37 $378K - $437K
35.1K $7.12M
SPG
Simon Property Group Inc

Real Estate
1.95K
+ 12.84%
$108.03 - $125.44 $211K - $244K
17.1K $1.85M
CDNS
Cadence Design Systems Inc

Technology
430
+ 2.5%
$220.31 - $246.7 $94.7K - $106K
17.7K $4.14M
HUBS
Hubspot Inc

Technology
314
+ 19.99%
$468.24 - $580.55 $147K - $182K
1.89K $928K
ECL
Ecolab Inc.

Basic Materials
1.07K
+ 20.57%
$167.87 - $190.85 $180K - $204K
6.28K $1.06M
SCCO
Southern Copper Corp

Basic Materials
1.07K
+ 34.81%
$69.0 - $87.44 $73.6K - $93.2K
4.13K $310K
CINF
Cincinnati Financial Corp

Financial Services
375
+ 3.56%
$96.99 - $109.72 $36.4K - $41.1K
10.9K $1.12M
MDB
Mongo Db, Inc.

Technology
400
+ 54.27%
$325.3 - $431.21 $130K - $172K
1.14K $393K
IP
International Paper CO

Consumer Cyclical
601
+ 3.15%
$30.99 - $36.62 $18.6K - $22K
19.7K $697K
LH
Laboratory Corp Of America Holdings

Healthcare
1.09K
+ 34.11%
$201.05 - $221.7 $220K - $242K
4.3K $863K
CNMD
Conmed Corp

Healthcare
1.42K
+ 93.79%
$97.55 - $135.91 $138K - $193K
2.93K $295K
WELL
Welltower Inc.

Real Estate
843
+ 4.49%
$78.6 - $85.47 $66.3K - $72.1K
19.6K $1.61M
ELV
Elevance Health, Inc.

Healthcare
455
+ 3.71%
$414.13 - $475.93 $188K - $217K
12.7K $5.54M
FDS
Factset Research Systems Inc

Financial Services
60
+ 3.47%
$387.57 - $441.86 $23.3K - $26.5K
1.79K $782K
MRVL
Marvell Technology, Inc.

Technology
3K
+ 22.53%
$51.71 - $65.93 $155K - $198K
16.3K $883K
WDS
Woodside Energy Group LTD

Energy
3.64K
+ 13.07%
$22.61 - $25.8 $82.3K - $93.9K
31.5K $733K
FFIV
F5, Inc.

Technology
402
+ 25.43%
$143.17 - $164.61 $57.6K - $66.2K
1.98K $319K
JHG
Janus Henderson Group PLC

Financial Services
3.99K
+ 39.2%
$25.31 - $29.6 $101K - $118K
14.2K $365K
WU
Western Union CO

Financial Services
4.87K
+ 29.56%
$11.32 - $13.45 $55.1K - $65.5K
21.3K $281K
BXP
Boston Properties Inc

Real Estate
1.33K
+ 33.11%
$57.42 - $69.75 $76.1K - $92.4K
5.33K $316K
FLR
Fluor Corp

Industrials
252
+ 2.33%
$28.61 - $38.2 $7.21K - $9.63K
11.1K $406K
TRMB
Trimble Inc.

Technology
1.46K
+ 20.35%
$49.16 - $55.77 $72K - $81.6K
8.66K $466K
E
Eni Spa

Energy
1.41K
+ 10.76%
$28.48 - $33.0 $40.1K - $46.5K
14.5K $462K
AVUV
American Centy ETF Tr Avantis

ETFs
1.06K
+ 26.86%
$75.9 - $84.23 $80.7K - $89.5K
5.02K $391K
Activity Summary
Buys All Purchases 943 New Holdings 233 Increased Positions 710 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 0 Puts 0
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