Nilsine Partners, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$638.1B
Holdings
335
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 2,898 | $661.4M | 0.10% | |
| 202 | TJXTJX COS INC NEW | 8,124 | $636.6M | 0.10% | |
| 203 | MDLZMONDELEZ INTL INC | 8,960 | $624.7M | 0.10% | |
| 204 | JBHTHUNT J B TRANS SVCS INC | 3,470 | $608.8M | 0.10% | |
| 205 | AZNASTRAZENECA PLC SPONSORED ADR | 8,696 | $603.6M | 0.09% | |
| 206 | ALLEALLEGION PLC ORD | 5,579 | $595.4M | 0.09% | |
| 207 | MGAMAGNA INTL INC | 11,097 | $594.5M | 0.09% | |
| 208 | ARWARROW ELECTRS INC | 4,751 | $593.3M | 0.09% | |
| 209 | TRVCCITIGROUP INC | 12,636 | $592.5M | 0.09% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 4,623 | $587.6M | 0.09% | |
| 211 | VYMVANGUARD WHITEHALL FDS | 5,535 | $583.9M | 0.09% | |
| 212 | ULTAULTA BEAUTY INC | 1,057 | $576.8M | 0.09% | |
| 213 | YUMCYUM CHINA HLDGS INC | 8,852 | $561.1M | 0.09% | |
| 214 | NDAQNASDAQ INC | 10,233 | $559.4M | 0.09% | |
| 215 | ANETEURARISTA NETWORKS INC | 3,318 | $557.0M | 0.09% | |
| 216 | METMETLIFE INC | 9,519 | $551.5M | 0.09% | |
| 217 | WBAWALGREENS BOOTS ALLIANCE INC | 15,947 | $551.4M | 0.09% | |
| 218 | NDQINVESCO QQQ TRUST | 1,708 | $548.1M | 0.09% | |
| 219 | MUMICRON TECHNOLOGY INC | 9,021 | $544.3M | 0.09% | |
| 220 | EXPEEXPEDIA GROUP INC | 5,592 | $542.6M | 0.09% | |
| 221 | CMICUMMINS INC | 2,212 | $528.4M | 0.08% | |
| 222 | NVSTENVISTA HOLDINGS CORPORATION | 12,916 | $528.0M | 0.08% | |
| 223 | FFWMFIRST FNDTN INC | 70,000 | $521.5M | 0.08% | |
| 224 | NXPINXP SEMICONDUCTORS N V | 2,784 | $519.1M | 0.08% | |
| 225 | BRBROADRIDGE FINL SOLUTIONS INC | 3,534 | $518.0M | 0.08% | |
| 226 | ADMARCHER DANIELS MIDLAND | 6,494 | $517.3M | 0.08% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 5,274 | $512.9M | 0.08% | |
| 228 | VGTVANGUARD WORLD FDS | 1,330 | $512.7M | 0.08% | |
| 229 | DVNDEVON ENERGY CORP NEW | 10,122 | $512.3M | 0.08% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 10,214 | $511.0M | 0.08% | |
| 231 | BABAALIBABA GROUP HLDG LTD | 4,861 | $496.7M | 0.08% | |
| 232 | DDDUPONT DE NEMOURS INC | 6,893 | $494.7M | 0.08% | |
| 233 | MARMARRIOTT INTL INC NEW | 2,951 | $490.0M | 0.08% | |
| 234 | RPMRPM INTL INC | 5,567 | $485.7M | 0.08% | |
| 235 | PSXPHILLIPS 66 | 4,789 | $485.5M | 0.08% | |
| 236 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,361 | $481.9M | 0.08% | |
| 237 | ATRAPTARGROUP INC | 4,044 | $478.0M | 0.07% | |
| 238 | BXBLACKSTONE INC | 5,407 | $475.0M | 0.07% | |
| 239 | KMBKIMBERLY-CLARK CORP | 3,530 | $473.8M | 0.07% | |
| 240 | PYPLPAYPAL HLDGS INC | 6,163 | $468.0M | 0.07% | |
| 241 | AXPAMERICAN EXPRESS CO | 2,815 | $464.3M | 0.07% | |
| 242 | LENLENNAR CORP | 4,413 | $463.9M | 0.07% | |
| 243 | LSTRLANDSTAR SYS INC | 2,523 | $452.3M | 0.07% | |
| 244 | BPBP PLC SPONSORED ADR | 11,741 | $445.5M | 0.07% | |
| 245 | AVTAVNET INC | 9,807 | $443.3M | 0.07% | |
| 246 | WECWEC ENERGY GROUP INC | 4,674 | $443.0M | 0.07% | |
| 247 | DEODIAGEO PLC | 2,440 | $442.1M | 0.07% | |
| 248 | XYZBLOCK INC | 6,431 | $441.5M | 0.07% | |
| 249 | BACBANK AMERICA CORP | 15,186 | $434.3M | 0.07% | |
| 250 | DGDOLLAR GEN CORP NEW | 2,051 | $431.7M | 0.07% | |
| 251 | MANHMANHATTAN ASSOCIATES INC | 2,763 | $427.9M | 0.07% | |
| 252 | SCCOSOUTHERN COPPER CORP | 5,577 | $425.2M | 0.07% | |
| 253 | LQDISHARES TR | 3,860 | $423.1M | 0.07% | |
| 254 | BROBROWN & BROWN INC | 7,356 | $422.4M | 0.07% | |
| 255 | SCHWSCHWAB CHARLES CORP | 8,033 | $420.8M | 0.07% | |
| 256 | COINCOINBASE GLOBAL INC | 6,185 | $417.9M | 0.07% | |
| 257 | AEPAMERICAN ELEC PWR CO INC | 4,452 | $405.1M | 0.06% | |
| 258 | TXTTEXTRON INC | 5,660 | $399.8M | 0.06% | |
| 259 | WEXWEX INC | 2,146 | $394.6M | 0.06% | |
| 260 | NOWSERVICENOW INC | 849 | $394.5M | 0.06% | |
| 261 | FMBFIRST TR EXCH TRADED FD III | 7,701 | $392.3M | 0.06% | |
| 262 | NVTNVENT ELECTRIC PLC | 9,113 | $391.3M | 0.06% | |
| 263 | PXDEURPIONEER NAT RES CO | 1,888 | $385.6M | 0.06% | |
| 264 | NDSNNORDSON CORP | 1,714 | $381.0M | 0.06% | |
| 265 | ALKALASKA AIR GROUP INC | 9,061 | $380.2M | 0.06% | |
| 266 | CHHCHOICE HOTELS INTL INC | 3,242 | $379.9M | 0.06% | |
| 267 | BACVERIZON COMMUNICATIONS INC | 9,735 | $378.6M | 0.06% | |
| 268 | ASMLASML HOLDING N V N Y REGISTRY | 551 | $375.1M | 0.06% | |
| 269 | LKQ1LKQ CORP | 6,477 | $367.6M | 0.06% | |
| 270 | RELXRELX PLC SPONSORED ADR | 11,213 | $363.8M | 0.06% | |
| 271 | IEXIDEX CORP | 1,570 | $362.7M | 0.06% | |
| 272 | CDNSCADENCE DESIGN SYSTEM INC | 1,722 | $361.8M | 0.06% | |
| 273 | RTXRAYTHEON TECHNOLOGIES CORP | 3,683 | $360.7M | 0.06% | |
| 274 | AMTAMERICAN TOWER CORP NEW | 1,748 | $357.2M | 0.06% | |
| 275 | JBLJABIL INC | 4,000 | $352.6M | 0.06% | |
| 276 | GISGENERAL MLS INC | 4,080 | $348.7M | 0.05% | |
| 277 | IWMISHARES TR | 1,951 | $348.1M | 0.05% | |
| 278 | TROWPRICE T ROWE GROUP INC | 3,076 | $347.3M | 0.05% | |
| 279 | COLMCOLUMBIA SPORTSWEAR CO | 3,769 | $340.1M | 0.05% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC N | 944 | $337.6M | 0.05% | |
| 281 | PSAPUBLIC STORAGE | 1,100 | $332.4M | 0.05% | |
| 282 | BWABORGWARNER INC | 6,686 | $328.3M | 0.05% | |
| 283 | IWFISHARES TR | 1,311 | $320.3M | 0.05% | |
| 284 | VLOVALERO ENERGY CORP | 2,264 | $316.1M | 0.05% | |
| 285 | VOOVANGUARD INDEX FDS | 824 | $309.9M | 0.05% | |
| 286 | FFC0OAKTREE SPECIALTY LENDING CORP | 16,455 | $308.9M | 0.05% | |
| 287 | TRMBTRIMBLE INC | 5,802 | $304.1M | 0.05% | |
| 288 | INTUINTUIT | 677 | $301.8M | 0.05% | |
| 289 | MUBISHARES TR | 2,788 | $300.4M | 0.05% | |
| 290 | TECHBIO-TECHNE CORP | 4,048 | $300.3M | 0.05% | |
| 291 | SPGIS&P GLOBAL INC | 841 | $290.0M | 0.05% | |
| 292 | ADIANALOG DEVICES INC | 1,429 | $281.8M | 0.04% | |
| 293 | FISFIDELITY NATL INFORMATION SVCS | 5,128 | $278.6M | 0.04% | |
| 294 | TELTE CONNECTIVITY LTD | 2,101 | $275.5M | 0.04% | |
| 295 | IBMINTERNATIONAL BUSINESS MACHS | 2,088 | $273.7M | 0.04% | |
| 296 | DC4DEXCOM INC | 2,323 | $269.9M | 0.04% | |
| 297 | ORLYOREILLY AUTOMOTIVE INC | 316 | $268.3M | 0.04% | |
| 298 | BAXBAXTER INTL INC | 6,408 | $259.9M | 0.04% | |
| 299 | SPGSIMON PPTY GROUP INC NEW | 2,310 | $258.7M | 0.04% | |
| 300 | DOVDOVER CORP | 1,692 | $257.1M | 0.04% |