Freedom Investment Management, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$891.5B
Holdings
698
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVSNNOVARTIS AG | 9,907 | $999.7M | 0.11% | |
| 2 | ABEVAMBEV SA | 313,915 | $998.2M | 0.11% | |
| 3 | DHRDANAHER CORPORATION | 4,144 | $994.7M | 0.11% | |
| 4 | SQMSOCIEDAD QUIMICA Y MINERA DE | 13,696 | $994.6M | 0.11% | |
| 5 | RIORIO TINTO PLC | 15,576 | $994.3M | 0.11% | |
| 6 | MCKMCKESSON CORP | 2,316 | $989.4M | 0.11% | |
| 7 | IDXXIDEXX LABS INC | 1,966 | $987.3M | 0.11% | |
| 8 | LILI AUTO INC | 28,125 | $987.2M | 0.11% | |
| 9 | SMCIUSDSUPER MICRO COMPUTER INC | 3,916 | $976.0M | 0.11% | |
| 10 | VOOVANGUARD INDEX FDS | 2,386 | $971.9M | 0.11% | |
| 11 | NTESNETEASE INC | 10,034 | $970.1M | 0.11% | |
| 12 | QSRRESTAURANT BRANDS INTL INC | 12,507 | $969.5M | 0.11% | |
| 13 | EQIXEQUINIX INC | 1,236 | $968.8M | 0.11% | |
| 14 | MLIMUELLER INDS INC | 11,092 | $968.1M | 0.11% | |
| 15 | AGIALAMOS GOLD INC NEW | 79,840 | $951.7M | 0.11% | |
| 16 | PLDPROLOGIS INC. | 7,688 | $942.8M | 0.11% | |
| 17 | CSTMCONSTELLIUM SE | 54,790 | $942.4M | 0.11% | |
| 18 | BIDUNBAIDU INC | 6,874 | $941.1M | 0.11% | |
| 19 | UNPUNION PAC CORP | 4,578 | $936.7M | 0.11% | |
| 20 | OTXOPEN TEXT CORP | 22,513 | $935.4M | 0.10% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 10,429 | $934.4M | 0.10% | |
| 22 | ALVAUTOLIV INC | 10,870 | $924.4M | 0.10% | |
| 23 | PCYINVESCO EXCH TRADED FD TR II | 47,014 | $916.3M | 0.10% | |
| 24 | STMSTMICROELECTRONICS N V | 18,323 | $916.0M | 0.10% | |
| 25 | HDHOME DEPOT INC | 2,911 | $904.2M | 0.10% | |
| 26 | TTENTOTALENERGIES SE | 15,644 | $901.7M | 0.10% | |
| 27 | VLOVALERO ENERGY CORP | 7,648 | $897.1M | 0.10% | |
| 28 | PCARPACCAR INC | 10,719 | $896.7M | 0.10% | |
| 29 | MOHMOLINA HEALTHCARE INC | 2,966 | $893.5M | 0.10% | |
| 30 | MDLZMONDELEZ INTL INC | 12,243 | $893.0M | 0.10% | |
| 31 | IWPISHARES TR | 9,213 | $890.3M | 0.10% | |
| 32 | STNESTONECO LTD | 69,741 | $888.5M | 0.10% | |
| 33 | CECELANESE CORP DEL | 7,657 | $886.7M | 0.10% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 23,815 | $885.7M | 0.10% | |
| 35 | FTNTFORTINET INC | 11,667 | $881.9M | 0.10% | |
| 36 | BCDABRDN ETFS | 27,465 | $876.1M | 0.10% | |
| 37 | SLGSL GREEN RLTY CORP | 28,682 | $861.9M | 0.10% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 4,553 | $856.4M | 0.10% | |
| 39 | JBLJABIL INC | 7,912 | $854.0M | 0.10% | |
| 40 | HOLXHOLOGIC INC | 10,526 | $852.3M | 0.10% | |
| 41 | IRMIRON MTN INC DEL | 14,998 | $852.2M | 0.10% | |
| 42 | AFLAFLAC INC | 12,152 | $848.2M | 0.10% | |
| 43 | DISDISNEY WALT CO | 9,454 | $844.1M | 0.09% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 3,779 | $830.6M | 0.09% | |
| 45 | TSCOTRACTOR SUPPLY CO | 3,749 | $829.0M | 0.09% | |
| 46 | NFLXNETFLIX INC | 1,866 | $822.0M | 0.09% | |
| 47 | XLVSELECT SECTOR SPDR TR | 6,170 | $819.0M | 0.09% | |
| 48 | SUSUNCOR ENERGY INC NEW | 27,909 | $818.3M | 0.09% | |
| 49 | GSYINVESCO ACTIVELY MANAGED ETF | 16,465 | $817.3M | 0.09% | |
| 50 | PAYCPAYCOM SOFTWARE INC | 2,529 | $812.5M | 0.09% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 9,624 | $810.3M | 0.09% | |
| 52 | SANMSANMINA CORPORATION | 13,422 | $808.9M | 0.09% | |
| 53 | REMXVANECK ETF TRUST | 9,670 | $804.2M | 0.09% | |
| 54 | 1GSNNOVANTA INC | 4,361 | $802.9M | 0.09% | |
| 55 | FQIDIGITAL RLTY TR INC | 7,043 | $802.0M | 0.09% | |
| 56 | WMTWALMART INC | 5,084 | $799.0M | 0.09% | |
| 57 | FSLRFIRST SOLAR INC | 4,189 | $796.3M | 0.09% | |
| 58 | HESHESS CORP | 5,722 | $778.0M | 0.09% | |
| 59 | KRKROGER CO | 16,520 | $776.5M | 0.09% | |
| 60 | BCCBOISE CASCADE CO DEL | 8,534 | $771.1M | 0.09% | |
| 61 | CAHCARDINAL HEALTH INC | 8,145 | $770.2M | 0.09% | |
| 62 | HYGVFLEXSHARES TR | 18,900 | $764.3M | 0.09% | |
| 63 | FLBLFRANKLIN TEMPLETON ETF TR | 31,696 | $763.6M | 0.09% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TR | 51,093 | $762.3M | 0.09% | |
| 65 | —BUNGE LIMITED | 7,963 | $751.3M | 0.08% | |
| 66 | BACBANK AMERICA CORP | 26,037 | $747.0M | 0.08% | |
| 67 | AREALEXANDRIA REAL ESTATE EQ IN | 6,574 | $746.1M | 0.08% | |
| 68 | AESAES CORP | 35,900 | $744.2M | 0.08% | |
| 69 | FISVFISERV INC | 5,867 | $740.1M | 0.08% | |
| 70 | AZNASTRAZENECA PLC | 10,334 | $739.6M | 0.08% | |
| 71 | RSPCINVESCO EXCHANGE TRADED FD T | 25,956 | $738.5M | 0.08% | |
| 72 | ILCGISHARES TR | 11,775 | $734.0M | 0.08% | |
| 73 | —INDEXIQ ETF TR | 22,253 | $730.2M | 0.08% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 3,313 | $727.5M | 0.08% | |
| 75 | OXYOCCIDENTAL PETE CORP | 12,317 | $724.3M | 0.08% | |
| 76 | SPGIS&P GLOBAL INC | 1,806 | $723.8M | 0.08% | |
| 77 | RSGREPUBLIC SVCS INC | 4,719 | $722.8M | 0.08% | |
| 78 | 8CWCROWN CASTLE INC | 6,335 | $721.8M | 0.08% | |
| 79 | CTRACOTERRA ENERGY INC | 28,437 | $719.5M | 0.08% | |
| 80 | CVSCVS HEALTH CORP | 10,233 | $707.4M | 0.08% | |
| 81 | SLBSCHLUMBERGER LTD | 14,360 | $705.3M | 0.08% | |
| 82 | SRVRPACER FDS TR | 24,076 | $703.0M | 0.08% | |
| 83 | XLBSELECT SECTOR SPDR TR | 8,442 | $699.6M | 0.08% | |
| 84 | VTWVVANGUARD SCOTTSDALE FDS | 5,635 | $696.8M | 0.08% | |
| 85 | SPYSPDR S&P 500 ETF TR | 80,344 | $695.3M | 0.08% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 3,575 | $693.4M | 0.08% | |
| 87 | EBNDSPDR SER TR | 32,726 | $692.5M | 0.08% | |
| 88 | DHID R HORTON INC | 5,689 | $692.3M | 0.08% | |
| 89 | GWWGRAINGER W W INC | 872 | $687.5M | 0.08% | |
| 90 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,236 | $679.8M | 0.08% | |
| 91 | VNOVORNADO RLTY TR | 37,416 | $678.7M | 0.08% | |
| 92 | BIIBBIOGEN INC | 2,373 | $675.9M | 0.08% | |
| 93 | QAIINDEXIQ ETF TR | 22,527 | $672.0M | 0.08% | |
| 94 | PFFDGLOBAL X FDS | 34,632 | $671.5M | 0.08% | |
| 95 | VOXVANGUARD WORLD FDS | 6,270 | $666.6M | 0.07% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 13,625 | $666.0M | 0.07% | |
| 97 | KMIKINDER MORGAN INC DEL | 38,109 | $656.2M | 0.07% | |
| 98 | RJFRAYMOND JAMES FINL INC | 6,308 | $654.6M | 0.07% | |
| 99 | PSXPHILLIPS 66 | 6,808 | $649.4M | 0.07% | |
| 100 | STLDSTEEL DYNAMICS INC | 5,933 | $646.3M | 0.07% |
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