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Livermore
Livermore
ZHEN

Advisor Partners II, LLC

SEC CIK
0001954015
Latest filing
Oct 26, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,081
+79 vs. Q1 2023
Portfolio value
$2.14B
+$322.1M (+17.8%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Advisor Partners II, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMQTrilogy Metals Inc.COM20,000$11.9K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR10,438$27.0K<0.1%+10,438NewHistory
Portage Biotech IncG7185A128COM10,100$35.3K<0.1%00.0%Unchanged–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,090$36.6K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD11,721$40.2K<0.1%+11,721NewHistory
CNSLConsolidated Communications Holdings, Inc.COM11,268$43.2K<0.1%+487+4.5%AddedHistory
PBIPitney Bowes IncCOM12,677$44.9K<0.1%−4,898−27.9%ReducedHistory
ZEVLightning eMotors, Inc.COM12,877$46.4K<0.1%+12,877NewHistory
UNITUniti Group Inc.COM10,401$48.1K<0.1%+10,401NewHistory
MQMarqeta, Inc.CLASS A COM10,571$51.5K<0.1%+10,571NewHistory
RYAMRayonier Advanced Materials Inc.COM13,242$56.7K<0.1%−3,250−19.7%ReducedHistory
TALTAL Education GroupSPONSORED ADS10,191$60.7K<0.1%+10,191NewHistory
PRPLPurple Innovation, Inc.COM23,778$66.1K<0.1%+23,778NewHistory
AGENAgenus IncCOM NEW45,861$73.4K<0.1%+45,861NewHistory
BTGB2GOLD CorpCOM21,680$77.4K<0.1%+21,680NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,302$81.6K<0.1%00.0%UnchangedHistory
Natura &CO Hldg S A63884N108ADS11,878$82.8K<0.1%−5,826−32.9%Reduced–
TMETencent Music Entertainment GroupSPON ADS11,322$83.6K<0.1%−754−6.2%ReducedHistory
DISHDISH Network CORPCL A13,457$88.7K<0.1%+13,457NewHistory
DRHDiamondRock Hospitality CoCOM11,126$89.1K<0.1%+959+9.4%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT14,841$94.4K<0.1%−209−1.4%ReducedHistory
CENXCentury Aluminum CoCOM10,829$94.4K<0.1%−1,401−11.5%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM24,274$95.4K<0.1%+617+2.6%AddedHistory
SUZSuzano S.A.SPON ADS10,383$95.7K<0.1%+10,383NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK18,358$97.3K<0.1%−6,097−24.9%ReducedHistory
SIRISirius XM Holdings Inc.COM23,222$105.2K<0.1%+5,333+29.8%AddedHistory
HOUSAnywhere Real Estate Inc.COM15,786$105.5K<0.1%+15,786NewHistory
ERICEricsson LM Telephone CoADR B SEK 1019,608$106.9K<0.1%+3,312+20.3%AddedHistory
ECEcopetrol S.A.SPONSORED ADS10,473$107.3K<0.1%+453+4.5%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT17,825$108.6K<0.1%−391−2.1%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM13,477$111.3K<0.1%+606+4.7%AddedHistory
GNWGenworth Financial IncCOM SHS22,577$112.9K<0.1%−2,440−9.8%ReducedHistory
OISOil States International, IncCOM15,348$114.7K<0.1%−1,214−7.3%ReducedHistory
MACMacerich CoCOM10,201$115.0K<0.1%+10,201NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,602$117.5K<0.1%+15,602NewHistory
AHRTAH Realty Trust, Inc.COM10,388$121.3K<0.1%−2,358−18.5%ReducedHistory
SWNSouthwestern Energy CoCOM20,308$122.1K<0.1%+884+4.6%AddedHistory
NOKNokia CorpSPONSORED ADR29,603$123.1K<0.1%−5,218−15.0%ReducedHistory
KEYKeycorpCOM13,581$125.5K<0.1%−17,737−56.6%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM10,897$128.6K<0.1%−6,008−35.5%ReducedHistory
VGRVector Group LtdCOM10,042$128.6K<0.1%+10.0%AddedHistory
INNSummit Hotel Properties, Inc.COM20,100$130.9K<0.1%−1,540−7.1%ReducedHistory
ICLICL Group Ltd.SHS23,950$131.2K<0.1%+23,950NewHistory
MBCMasterBrand, Inc.COMMON STOCK11,322$131.7K<0.1%−498−4.2%ReducedHistory
CLDTChatham Lodging TrustCOM14,953$140.0K<0.1%−699−4.5%ReducedHistory
DBIDesigner Brands Inc.CL A13,903$140.4K<0.1%−639−4.4%ReducedHistory
SSLSasol LtdSPONSORED ADR11,430$141.5K<0.1%+11,430NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR23,359$145.8K<0.1%+23,359NewHistory
PUMPProPetro Holding Corp.COM17,893$147.4K<0.1%−1,996−10.0%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD56,419$148.4K<0.1%+374+0.7%AddedHistory
CRKComstock Resources IncCOM12,839$148.9K<0.1%+12,839NewHistory
FNBFNB CorpCOM13,082$149.7K<0.1%−4,074−23.7%ReducedHistory
PTENPatterson Uti Energy IncCOM12,542$150.1K<0.1%+346+2.8%AddedHistory
ELANElanco Animal Health IncCOM15,488$155.8K<0.1%+15,488NewHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW44,450$158.7K<0.1%+13,419+43.2%AddedHistory
LPLLG Display Co., Ltd.SPONS ADR REP26,567$161.0K<0.1%+1,477+5.9%AddedHistory
SPNTSiriusPoint LtdCOM17,979$162.3K<0.1%+593+3.4%AddedHistory
ASBAssociated Banc-CorpCOM10,428$169.2K<0.1%−1,173−10.1%ReducedHistory
VODVodafone Group Public Ltd CoADR18,009$170.2K<0.1%+3,232+21.9%AddedHistory
KTKT CorpSPONSORED ADR15,136$171.0K<0.1%+15,136NewHistory
COTYCoty Inc.COM CL A14,003$172.1K<0.1%+2,927+26.4%AddedHistory
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B18,295$172.5K<0.1%+18,295New–
GTGoodyear Tire & Rubber CoCOM12,616$172.6K<0.1%−846−6.3%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT16,542$174.2K<0.1%+3,059+22.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR12,896$178.4K<0.1%+568+4.6%AddedHistory
RPT Realty74971D101SH BEN INT17,149$179.2K<0.1%−275−1.6%Reduced–
AXIAYAXIA Energia S.A.SPONSORED ADR21,947$181.5K<0.1%+21,947NewHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,000$185.1K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR24,316$188.4K<0.1%+7,103+41.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR49,561$189.8K<0.1%−3,767−7.1%ReducedHistory
STLAStellantis N.V.SHS10,851$190.3K<0.1%+10,851NewHistory
WUWestern Union COStock16,473$193.2K<0.1%+16,473NewHistory
FHNFirst Horizon CorpCOM17,378$195.8K<0.1%−1,452−7.7%ReducedHistory
TGNATegna IncCOM12,141$197.2K<0.1%+12,141NewHistory
RCReady Capital CorpCOM17,550$198.0K<0.1%+1,621+10.2%AddedHistory
FBPFirst BancorpCOM NEW16,230$198.3K<0.1%−862−5.0%ReducedHistory
PLABPhotronics IncCOM7,764$200.2K<0.1%−3,277−29.7%ReducedHistory
PRGSProgress Software CorpCOM3,448$200.3K<0.1%+3,448NewHistory
CNRCore Natural Resources, Inc.COM2,957$200.5K<0.1%+2,957NewHistory
WNCWabash National CorpCOM7,887$202.2K<0.1%+7,887NewHistory
FULFuller H B CoStock2,830$202.4K<0.1%+2,830NewHistory
Barnes Group Inc067806109COM4,803$202.6K<0.1%+4,803New–
REGRegency Centers CorpCOM3,300$203.8K<0.1%+3,300NewHistory
EPREpr PropertiesCOM SH BEN INT4,358$204.0K<0.1%+4,358NewHistory
LGIHLGI Homes, Inc.COM1,512$204.0K<0.1%+1,512NewHistory
ASHAshland Inc.COM2,364$205.5K<0.1%+2,364NewHistory
CNMDCONMED CorpCOM1,513$205.6K<0.1%+1,513NewHistory
HLITHarmonic Inc.COM12,805$207.1K<0.1%+530+4.3%AddedHistory
AVTAvnet IncCOM4,106$207.1K<0.1%+4,106NewHistory
BAHBooz Allen Hamilton Holding CorpCL A1,858$207.3K<0.1%+1,858NewHistory
ENSEnerSysCOM1,911$207.3K<0.1%+1,911NewHistory
AEISAdvanced Energy Industries IncCOM1,864$207.7K<0.1%−186−9.1%ReducedHistory
SMGScotts Miracle-Gro CoStock3,315$207.8K<0.1%−100−2.9%ReducedHistory
ENVAEnova International, Inc.COM3,916$208.0K<0.1%+3,916NewHistory
FSSFederal Signal CorpCOM3,249$208.0K<0.1%+3,249NewHistory
RLRalph Lauren CorpCL A1,696$209.2K<0.1%+1,696NewHistory
CROXCrocs, Inc.COM1,864$209.6K<0.1%−169−8.3%ReducedHistory
NWBINorthwest Bancshares, Inc.COM19,775$209.6K<0.1%−10,273−34.2%ReducedHistory
SPTNSpartanNash CoCOM9,328$210.0K<0.1%−213−2.2%ReducedHistory
XUnited States Steel CorpCOM8,404$210.2K<0.1%−749−8.2%ReducedHistory

Sold out since Q1 2023 (63)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Advisor Partners II, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW7,817$1.02M0.1%History
ABBNYABB LtdSPONSORED ADR28,132$964.9K0.1%History
ROCCBaytex Energy USA, Inc.COM23,041$941.0K0.1%History
GGenpact LTDSHS19,129$884.1K<0.1%History
MTCHMatch Group, Inc.COM16,424$630.5K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR5,552$517.3K<0.1%–
PRAProassurance CorpCOM26,633$492.2K<0.1%History
CTLTCatalent, Inc.COM7,127$468.3K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,016$386.0K<0.1%–
Shaw Communications Inc82028K200CL B CONV12,313$368.3K<0.1%–
SSTKShutterstock, Inc.COM4,655$338.0K<0.1%History
THGHanover Insurance Group, Inc.COM2,575$330.9K<0.1%History
SYNASYNAPTICS IncStock2,889$321.1K<0.1%History
INCYIncyte CorpCOM4,032$291.4K<0.1%History
MCYMercury General CorpCOM9,171$291.1K<0.1%History
UFCSUnited Fire Group IncCOM10,865$288.5K<0.1%History
UGIUgi CorpStock8,191$284.7K<0.1%History
ATNIATN International, Inc.COM6,779$277.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,895$277.3K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,183$274.2K<0.1%History
SAFTSafety Insurance Group IncCOM3,663$273.0K<0.1%History
STBAS&T Bancorp IncCOM8,617$271.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM8,778$262.7K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM3,856$251.6K<0.1%History
ZDZiff Davis, Inc.COM3,211$250.6K<0.1%History
COLBColumbia Banking System, Inc.COM11,556$247.5K<0.1%History
CWTCalifornia Water Service GroupCOM4,248$247.2K<0.1%History
PFSProvident Financial Services IncCOM12,521$240.2K<0.1%History
MMacy's, Inc.COM13,693$239.5K<0.1%History
BFHBread Financial Holdings, Inc.COM7,783$236.0K<0.1%History
CPKChesapeake Utilities CorpCOM1,779$227.7K<0.1%History
AZPNAspen Technology, Inc.COM987$225.9K<0.1%History
HSTMHealthstream IncCOM8,073$218.8K<0.1%History
SRSpire IncCOM3,111$218.2K<0.1%History
CBSHCommerce Bancshares IncStock3,726$217.4K<0.1%History
UNFUnifirst CorpCOM1,227$216.2K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM8,568$212.9K<0.1%History
GTYGetty Realty CorpCOM5,855$211.0K<0.1%History
RCIRogers Communications IncCL B4,497$208.5K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW7,007$204.6K<0.1%History
MTRNMATERION CorpCOM1,763$204.5K<0.1%History
KDPKeurig Dr Pepper Inc.COM5,770$203.6K<0.1%History
CEVACeva IncCOM6,677$203.2K<0.1%History
HPHelmerich & Payne, Inc.COM5,623$201.1K<0.1%History
PLXSPlexus CorpCOM2,050$200.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW18,904$198.7K<0.1%History
NOVNOV Inc.COM10,065$186.3K<0.1%History
EGHT8X8 IncCOM37,528$156.5K<0.1%History
AALAmerican Airlines Group Inc.Stock10,204$150.5K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT10,539$147.0K<0.1%History
VIAVViavi Solutions Inc.COM13,125$142.1K<0.1%History
GAPGap IncCOM14,091$141.5K<0.1%History
NFBKNorthfield Bancorp, Inc.COM11,528$135.8K<0.1%History
HPPHudson Pacific Properties, Inc.COM19,762$131.4K<0.1%History
LUMNLumen Technologies, Inc.Stock37,941$100.5K<0.1%History
SXCSunCoke Energy, Inc.COM10,823$97.2K<0.1%History
RESRPC IncCOM12,343$94.9K<0.1%History
CFFNCapitol Federal Financial, Inc.COM12,356$83.2K<0.1%History
HBIHanesbrands Inc.COM13,345$70.2K<0.1%History
SABRSabre CorpCOM10,631$45.6K<0.1%History
LULufax Holding LtdADS REP SHS CL A22,147$45.2K<0.1%History
Credit Suisse Group225401108SPONSORED ADR22,362$19.9K<0.1%–
BRF SA10552T107SPONSORED ADR10,799$13.8K<0.1%–