Nilsine Partners, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$661.1B
Holdings
348
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARWARROW ELECTRS INC | 4,861 | $608.8M | 0.09% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 10,432 | $605.5M | 0.09% | |
| 203 | MDLZMONDELEZ INTL INC | 8,664 | $601.3M | 0.09% | |
| 204 | MGAMAGNA INTL INC | 11,121 | $596.2M | 0.09% | |
| 205 | CLCOLGATE PALMOLIVE CO | 8,326 | $592.1M | 0.09% | |
| 206 | CVSCVS HEALTH CORP | 8,447 | $589.8M | 0.09% | |
| 207 | ILMNILLUMINA INC | 4,285 | $588.2M | 0.09% | |
| 208 | AZNASTRAZENECA PLC SPONSORED ADR | 8,578 | $580.9M | 0.09% | |
| 209 | EXPEEXPEDIA GROUP INC | 5,629 | $580.2M | 0.09% | |
| 210 | ANETEURARISTA NETWORKS INC | 3,151 | $579.6M | 0.09% | |
| 211 | ALLEALLEGION PLC ORD | 5,546 | $577.9M | 0.09% | |
| 212 | MARMARRIOTT INTL INC NEW | 2,871 | $564.3M | 0.09% | |
| 213 | TMUST-MOBILE US INC | 3,960 | $554.6M | 0.08% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 5,342 | $551.9M | 0.08% | |
| 215 | VGTVANGUARD WORLD FDS | 1,328 | $551.0M | 0.08% | |
| 216 | OMCOMNICOM GROUP INC | 7,394 | $550.7M | 0.08% | |
| 217 | SPGIS&P GLOBAL INC | 1,492 | $545.2M | 0.08% | |
| 218 | JBHTHUNT J B TRANS SVCS INC | 2,883 | $543.5M | 0.08% | |
| 219 | MANHMANHATTAN ASSOCIATES INC | 2,682 | $530.1M | 0.08% | |
| 220 | BROBROWN & BROWN INC | 7,584 | $529.7M | 0.08% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 2,637 | $527.2M | 0.08% | |
| 222 | ADMARCHER DANIELS MIDLAND | 6,937 | $523.2M | 0.08% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 3,110 | $511.4M | 0.08% | |
| 224 | JBLJABIL INC | 4,000 | $507.6M | 0.08% | |
| 225 | BSXBOSTON SCIENTIFIC CORP | 9,591 | $506.4M | 0.08% | |
| 226 | DDDUPONT DE NEMOURS INC | 6,751 | $503.6M | 0.08% | |
| 227 | LENLENNAR CORP | 4,455 | $500.0M | 0.08% | |
| 228 | NDAQNASDAQ INC | 10,152 | $493.3M | 0.07% | |
| 229 | CMICUMMINS INC | 2,152 | $491.6M | 0.07% | |
| 230 | NVTNVENT ELECTRIC PLC | 9,054 | $479.8M | 0.07% | |
| 231 | TRVCCITIGROUP INC | 11,647 | $479.0M | 0.07% | |
| 232 | BXBLACKSTONE INC | 4,459 | $477.7M | 0.07% | |
| 233 | NOWSERVICENOW INC | 852 | $476.2M | 0.07% | |
| 234 | DVNDEVON ENERGY CORP NEW | 9,953 | $474.8M | 0.07% | |
| 235 | FFWMFIRST FNDTN INC | 77,700 | $472.4M | 0.07% | |
| 236 | RPMRPM INTL INC | 4,944 | $468.7M | 0.07% | |
| 237 | METMETLIFE INC | 7,444 | $468.3M | 0.07% | |
| 238 | COINCOINBASE GLOBAL INC | 6,207 | $466.0M | 0.07% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 5,010 | $463.8M | 0.07% | |
| 240 | LSTRLANDSTAR SYS INC | 2,619 | $463.4M | 0.07% | |
| 241 | YUMCYUM CHINA HLDGS INC | 8,303 | $462.6M | 0.07% | |
| 242 | PFEPFIZER INC | 13,770 | $456.8M | 0.07% | |
| 243 | PYPLPAYPAL HLDGS INC | 7,745 | $452.8M | 0.07% | |
| 244 | TXTTEXTRON INC | 5,558 | $434.3M | 0.07% | |
| 245 | AVTAVNET INC | 8,869 | $427.4M | 0.06% | |
| 246 | KMBKIMBERLY-CLARK CORP | 3,536 | $427.3M | 0.06% | |
| 247 | SCCOSOUTHERN COPPER CORP | 5,589 | $420.8M | 0.06% | |
| 248 | TEAMATLASSIAN CORPORATION | 2,084 | $419.9M | 0.06% | |
| 249 | CHTRCHARTER COMMUNICATIONS INC N | 950 | $417.8M | 0.06% | |
| 250 | AXPAMERICAN EXPRESS CO | 2,798 | $417.4M | 0.06% | |
| 251 | CDNSCADENCE DESIGN SYSTEM INC | 1,780 | $417.1M | 0.06% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 3,357 | $412.1M | 0.06% | |
| 253 | ULTAULTA BEAUTY INC | 1,020 | $407.4M | 0.06% | |
| 254 | ATRAPTARGROUP INC | 3,248 | $406.1M | 0.06% | |
| 255 | PXDEURPIONEER NAT RES CO | 1,749 | $401.5M | 0.06% | |
| 256 | NDSNNORDSON CORP | 1,724 | $384.7M | 0.06% | |
| 257 | BPBP PLC SPONSORED ADR | 9,773 | $378.4M | 0.06% | |
| 258 | WECWEC ENERGY GROUP INC | 4,666 | $375.8M | 0.06% | |
| 259 | BABAALIBABA GROUP HLDG LTD | 4,316 | $374.4M | 0.06% | |
| 260 | BACBANK AMERICA CORP | 13,553 | $371.1M | 0.06% | |
| 261 | INTUINTUIT | 712 | $363.8M | 0.06% | |
| 262 | DEODIAGEO PLC | 2,405 | $358.8M | 0.05% | |
| 263 | RELXRELX PLC SPONSORED ADR | 10,456 | $352.4M | 0.05% | |
| 264 | IWFISHARES TR | 1,311 | $348.7M | 0.05% | |
| 265 | IWMISHARES TR | 1,951 | $344.8M | 0.05% | |
| 266 | AEPAMERICAN ELEC PWR CO INC | 4,486 | $337.4M | 0.05% | |
| 267 | FFC0OAKTREE SPECIALTY LENDING CORP | 16,455 | $331.1M | 0.05% | |
| 268 | TROWPRICE T ROWE GROUP INC | 3,128 | $328.0M | 0.05% | |
| 269 | IEXIDEX CORP | 1,572 | $327.0M | 0.05% | |
| 270 | PSXPHILLIPS 66 | 2,718 | $326.6M | 0.05% | |
| 271 | AWNADVANCE AUTO PARTS INC | 5,829 | $326.0M | 0.05% | |
| 272 | TRMBTRIMBLE INC | 5,981 | $322.1M | 0.05% | |
| 273 | WEXWEX INC | 1,674 | $314.9M | 0.05% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 14,109 | $313.8M | 0.05% | |
| 275 | ASMLASML HOLDING N V N Y REGISTRY | 528 | $310.8M | 0.05% | |
| 276 | VLOVALERO ENERGY CORP | 2,176 | $308.4M | 0.05% | |
| 277 | PSAPUBLIC STORAGE | 1,153 | $303.8M | 0.05% | |
| 278 | FISFIDELITY NATL INFORMATION SVCS | 5,265 | $291.0M | 0.04% | |
| 279 | LQDISHARES TR | 2,850 | $290.8M | 0.04% | |
| 280 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,349 | $286.5M | 0.04% | |
| 281 | TECHBIO-TECHNE CORP | 4,186 | $284.9M | 0.04% | |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 313 | $284.5M | 0.04% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $280.6M | 0.04% | |
| 284 | XYZBLOCK INC | 6,324 | $279.9M | 0.04% | |
| 285 | IWRISHARES TR | 4,013 | $277.9M | 0.04% | |
| 286 | BWABORGWARNER INC | 6,685 | $269.9M | 0.04% | |
| 287 | PANWPALO ALTO NETWORKS INC | 1,150 | $269.6M | 0.04% | |
| 288 | LBRDKLIBERTY BROADBAND CORP | 2,948 | $269.2M | 0.04% | |
| 289 | LVHDLEGG MASON ETF INVT | 7,807 | $264.5M | 0.04% | |
| 290 | HBC2HSBC HLDGS PLC | 6,665 | $263.0M | 0.04% | |
| 291 | CHHCHOICE HOTELS INTL INC | 2,130 | $260.9M | 0.04% | |
| 292 | TELTE CONNECTIVITY LTD | 2,101 | $259.5M | 0.04% | |
| 293 | ALKALASKA AIR GROUP INC | 6,888 | $255.4M | 0.04% | |
| 294 | FAFFIRST AMERN FINL CORP | 4,516 | $255.1M | 0.04% | |
| 295 | RTXRAYTHEON TECHNOLOGIES CORP | 3,513 | $252.8M | 0.04% | |
| 296 | BACVERIZON COMMUNICATIONS INC | 7,601 | $246.3M | 0.04% | |
| 297 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,600 | $243.9M | 0.04% | |
| 298 | USBUS BANCORP DEL | 7,330 | $242.3M | 0.04% | |
| 299 | NVSTENVISTA HOLDINGS CORPORATION | 8,655 | $241.3M | 0.04% | |
| 300 | BLKBBLACKBAUD INC | 3,428 | $241.1M | 0.04% |