Nilsine Partners, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$680.1B
Holdings
345
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ELVELEVANCE HEALTH INC | 1,526 | $678.0M | 0.10% | |
| 202 | ALLEALLEGION PLC ORD | 5,601 | $672.2M | 0.10% | |
| 203 | NDQINVESCO QQQ TRUST | 1,765 | $652.0M | 0.10% | |
| 204 | TMUST-MOBILE US INC | 4,593 | $638.0M | 0.09% | |
| 205 | MDLZMONDELEZ INTL INC | 8,695 | $634.2M | 0.09% | |
| 206 | JBHTHUNT J B TRANS SVCS INC | 3,480 | $630.0M | 0.09% | |
| 207 | MGAMAGNA INTL INC | 11,097 | $626.3M | 0.09% | |
| 208 | GDGENERAL DYNAMICS CORP | 2,899 | $623.7M | 0.09% | |
| 209 | AZNASTRAZENECA PLC SPONSORED ADR | 8,612 | $616.4M | 0.09% | |
| 210 | EXPEEXPEDIA GROUP INC | 5,627 | $615.5M | 0.09% | |
| 211 | SPGIS&P GLOBAL INC | 1,497 | $600.1M | 0.09% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 4,701 | $592.1M | 0.09% | |
| 213 | BRBROADRIDGE FINL SOLUTIONS INC | 3,553 | $588.5M | 0.09% | |
| 214 | VGTVANGUARD WORLD FDS | 1,328 | $587.2M | 0.09% | |
| 215 | MUMICRON TECHNOLOGY INC | 9,090 | $573.7M | 0.08% | |
| 216 | CVSCVS HEALTH CORP | 8,293 | $573.3M | 0.08% | |
| 217 | NXPINXP SEMICONDUCTORS N V | 2,791 | $571.3M | 0.08% | |
| 218 | TRVCCITIGROUP INC | 12,250 | $564.0M | 0.08% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 5,694 | $555.8M | 0.08% | |
| 220 | LENLENNAR CORP | 4,414 | $553.1M | 0.08% | |
| 221 | MANHMANHATTAN ASSOCIATES INC | 2,763 | $552.3M | 0.08% | |
| 222 | VYMVANGUARD WHITEHALL FDS | 5,202 | $551.8M | 0.08% | |
| 223 | PFEPFIZER INC | 14,755 | $541.2M | 0.08% | |
| 224 | MARMARRIOTT INTL INC NEW | 2,928 | $537.8M | 0.08% | |
| 225 | CMICUMMINS INC | 2,137 | $523.9M | 0.08% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 9,544 | $516.2M | 0.08% | |
| 227 | ANETEURARISTA NETWORKS INC | 3,151 | $510.7M | 0.08% | |
| 228 | NDAQNASDAQ INC | 10,183 | $507.6M | 0.07% | |
| 229 | BROBROWN & BROWN INC | 7,356 | $506.4M | 0.07% | |
| 230 | FXZFIRST TRUST MATERIALS | 7,824 | $502.2M | 0.07% | |
| 231 | ULTAULTA BEAUTY INC | 1,064 | $500.7M | 0.07% | |
| 232 | RPMRPM INTL INC | 5,564 | $499.3M | 0.07% | |
| 233 | DVNDEVON ENERGY CORP NEW | 10,224 | $494.2M | 0.07% | |
| 234 | ADMARCHER DANIELS MIDLAND | 6,494 | $490.7M | 0.07% | |
| 235 | AXPAMERICAN EXPRESS CO | 2,814 | $490.2M | 0.07% | |
| 236 | KMBKIMBERLY-CLARK CORP | 3,542 | $489.0M | 0.07% | |
| 237 | LSTRLANDSTAR SYS INC | 2,535 | $488.1M | 0.07% | |
| 238 | DDDUPONT DE NEMOURS INC | 6,755 | $482.6M | 0.07% | |
| 239 | NOWSERVICENOW INC | 851 | $478.2M | 0.07% | |
| 240 | ATRAPTARGROUP INC | 4,046 | $468.8M | 0.07% | |
| 241 | YUMCYUM CHINA HLDGS INC | 8,292 | $468.5M | 0.07% | |
| 242 | NVTNVENT ELECTRIC PLC | 9,054 | $467.8M | 0.07% | |
| 243 | BXBLACKSTONE INC | 4,938 | $459.1M | 0.07% | |
| 244 | WBAWALGREENS BOOTS ALLIANCE INC | 16,107 | $458.9M | 0.07% | |
| 245 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,053 | $452.2M | 0.07% | |
| 246 | AVTAVNET INC | 8,869 | $447.4M | 0.07% | |
| 247 | COINCOINBASE GLOBAL INC | 6,207 | $444.1M | 0.07% | |
| 248 | NVSTENVISTA HOLDINGS CORPORATION | 12,912 | $436.9M | 0.06% | |
| 249 | JBLJABIL INC | 4,024 | $434.3M | 0.06% | |
| 250 | NDSNNORDSON CORP | 1,713 | $425.1M | 0.06% | |
| 251 | METMETLIFE INC | 7,442 | $420.7M | 0.06% | |
| 252 | XYZBLOCK INC | 6,279 | $418.0M | 0.06% | |
| 253 | WECWEC ENERGY GROUP INC | 4,703 | $415.0M | 0.06% | |
| 254 | CDNSCADENCE DESIGN SYSTEM INC | 1,769 | $414.9M | 0.06% | |
| 255 | BPBP PLC SPONSORED ADR | 11,744 | $414.5M | 0.06% | |
| 256 | AWNADVANCE AUTO PARTS INC | 5,883 | $413.6M | 0.06% | |
| 257 | DEODIAGEO PLC | 2,380 | $412.9M | 0.06% | |
| 258 | PSXPHILLIPS 66 | 4,270 | $407.2M | 0.06% | |
| 259 | ASMLASML HOLDING N V N Y REGISTRY | 554 | $401.5M | 0.06% | |
| 260 | SCCOSOUTHERN COPPER CORP | 5,577 | $400.1M | 0.06% | |
| 261 | BACBANK AMERICA CORP | 13,855 | $397.5M | 0.06% | |
| 262 | WEXWEX INC | 2,146 | $390.7M | 0.06% | |
| 263 | CHHCHOICE HOTELS INTL INC | 3,242 | $381.0M | 0.06% | |
| 264 | AEPAMERICAN ELEC PWR CO INC | 4,495 | $378.5M | 0.06% | |
| 265 | LKQ1LKQ CORP | 6,477 | $377.4M | 0.06% | |
| 266 | TXTTEXTRON INC | 5,558 | $375.9M | 0.06% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 1,903 | $369.1M | 0.05% | |
| 268 | ALKALASKA AIR GROUP INC | 6,899 | $366.9M | 0.05% | |
| 269 | BACVERIZON COMMUNICATIONS INC | 9,836 | $365.8M | 0.05% | |
| 270 | PYPLPAYPAL HLDGS INC | 5,480 | $365.7M | 0.05% | |
| 271 | IWMISHARES TR | 1,951 | $365.4M | 0.05% | |
| 272 | PSAPUBLIC STORAGE | 1,249 | $364.6M | 0.05% | |
| 273 | PXDEURPIONEER NAT RES CO | 1,746 | $361.7M | 0.05% | |
| 274 | IWFISHARES TR | 1,311 | $360.8M | 0.05% | |
| 275 | BABAALIBABA GROUP HLDG LTD | 4,309 | $359.2M | 0.05% | |
| 276 | RTXRAYTHEON TECHNOLOGIES CORP | 3,619 | $354.5M | 0.05% | |
| 277 | TROWPRICE T ROWE GROUP INC | 3,140 | $351.7M | 0.05% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 944 | $346.8M | 0.05% | |
| 279 | RELXRELX PLC SPONSORED ADR | 10,373 | $346.8M | 0.05% | |
| 280 | DGDOLLAR GEN CORP NEW | 2,020 | $343.0M | 0.05% | |
| 281 | IEXIDEX CORP | 1,570 | $338.0M | 0.05% | |
| 282 | TRMBTRIMBLE INC | 6,312 | $334.2M | 0.05% | |
| 283 | TECHBIO-TECHNE CORP | 4,083 | $333.3M | 0.05% | |
| 284 | BWABORGWARNER INC | 6,685 | $327.0M | 0.05% | |
| 285 | INTUINTUIT | 711 | $325.8M | 0.05% | |
| 286 | FFC0OAKTREE SPECIALTY LENDING CORP | 16,455 | $319.7M | 0.05% | |
| 287 | LQDISHARES TR | 2,950 | $319.0M | 0.05% | |
| 288 | GISGENERAL MLS INC | 4,110 | $315.2M | 0.05% | |
| 289 | FFWMFIRST FNDTN INC | 77,700 | $308.5M | 0.05% | |
| 290 | BAXBAXTER INTL INC | 6,682 | $304.4M | 0.04% | |
| 291 | DC4DEXCOM INC | 2,358 | $303.0M | 0.04% | |
| 292 | ORLYOREILLY AUTOMOTIVE INC | 315 | $300.9M | 0.04% | |
| 293 | VOOVANGUARD INDEX FDS | 729 | $296.9M | 0.04% | |
| 294 | TELTE CONNECTIVITY LTD | 2,101 | $294.5M | 0.04% | |
| 295 | ADIANALOG DEVICES INC | 1,499 | $292.0M | 0.04% | |
| 296 | COLMCOLUMBIA SPORTSWEAR CO | 3,769 | $291.1M | 0.04% | |
| 297 | CAGCONAGRA BRANDS INC | 8,583 | $289.4M | 0.04% | |
| 298 | FISFIDELITY NATL INFORMATION SVCS | 5,189 | $283.8M | 0.04% | |
| 299 | IBMINTERNATIONAL BUSINESS MACHS | 2,100 | $281.0M | 0.04% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 2,350 | $271.4M | 0.04% |