ADVISOR PARTNERS II, LLC [Rocket]

Holdings

ADVISOR PARTNERS II, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-22,718	0	-1,747,952,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-7,817	0	-1,016,040,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-28,132	0	-964,928,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-23,041	0	-940,994,000	0.00	0.00	Hist	06/30/2023
GILLETTE CO	G	Common	0	-19,129	0	-884,142,000	0.00	0.00	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	0	-16,424	0	-630,517,000	0.00	0.00	Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	0	-5,552	0	-517,280,000	0.00	0.00	Hist	06/30/2023
PROASSURANCE CORP	PRA	Common	0	-26,633	0	-492,178,000	0.00	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	0	-7,127	0	-468,315,000	0.00	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	0	-12,016	0	-385,953,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-12,313	0	-368,282,000	0.00	0.00	Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	0	-4,655	0	-337,953,000	0.00	0.00	Hist	06/30/2023
HANOVER INSURANCE GROUP, INC.	THG	Common	0	-2,575	0	-330,888,000	0.00	0.00	Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	0	-2,889	0	-321,112,000	0.00	0.00	Hist	06/30/2023
INCYTE CORP	INCY	Common	0	-4,032	0	-291,393,000	0.00	0.00	Hist	06/30/2023
MERCURY GENERAL CORP	MCY	Common	0	-9,171	0	-291,088,000	0.00	0.00	Hist	06/30/2023
UNITED FIRE GROUP INC	UFCS	Common	0	-10,865	0	-288,466,000	0.00	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	0	-8,191	0	-284,719,000	0.00	0.00	Hist	06/30/2023
ATN International, Inc.	ATNI	COM	0	-6,779	0	-277,397,000	0.00	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	0	-1,895	0	-277,295,000	0.00	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	0	-2,183	0	-274,163,000	0.00	0.00	Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	0	-3,663	0	-272,967,000	0.00	0.00	Hist	06/30/2023
S&T BANCORP INC	STBA	Common	0	-8,617	0	-271,005,000	0.00	0.00	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	0	-8,778	0	-262,726,000	0.00	0.00	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	0	-3,856	0	-251,604,000	0.00	0.00	Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	0	-3,211	0	-250,619,000	0.00	0.00	Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	0	-11,556	0	-247,529,000	0.00	0.00	Hist	06/30/2023
CALIFORNIA WATER SERVICE GROUP	CWT	Common	0	-4,248	0	-247,234,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-11,105	0	-244,865,000	0.00	0.00	Hist	06/30/2023
PROVIDENT FINANCIAL SERVICES INC	PFS	Common	0	-12,521	0	-240,153,000	0.00	0.00	Hist	06/30/2023
Macy's, Inc.	M	Common	0	-13,693	0	-239,484,000	0.00	0.00	Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	0	-7,783	0	-235,981,000	0.00	0.00	Hist	06/30/2023
CHESAPEAKE UTILITIES CORP	CPK	COM	0	-1,779	0	-227,694,000	0.00	0.00	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	0	-987	0	-225,895,000	0.00	0.00	Hist	06/30/2023
HEALTHSTREAM INC	HSTM	Common	0	-8,073	0	-218,778,000	0.00	0.00	Hist	06/30/2023
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