Dorsey & Whitney Trust CO LLC [Rocket]

Holdings

Dorsey & Whitney Trust CO LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLY	Common	8,986	8,986	1,525,913,000	1,525,913,000	0.13		Hist	06/30/2023
Ready Capital Corp	RC	COM	42,495	42,495	479,344,000	479,344,000	0.04	0.04	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	4,181	4,181	368,931,000	368,931,000	0.03	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	6,275	6,275	362,255,000	362,255,000	0.03		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,950	1,950	343,161,000	343,161,000	0.03		Hist	06/30/2023
AUTONATION, INC.	AN	Common	1,899	1,899	312,594,000	312,594,000	0.03		Hist	06/30/2023
DEXCOM INC	DXCM	COM	2,418	2,418	310,737,000	310,737,000	0.03	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,371	1,371	309,887,000	309,887,000	0.03	0.00	Hist	06/30/2023
Public Storage	PSA	Common	1,034	1,034	301,804,000	301,804,000	0.02	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,730	2,730	299,890,000	299,890,000	0.02	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	3,166	3,166	299,408,000	299,408,000	0.02		Hist	06/30/2023
CENTENE CORP	CNC	Common	4,401	4,401	296,847,000	296,847,000	0.02		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	6,532	6,532	294,593,000	294,593,000	0.02	0.01	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	3,714	3,714	280,742,000	280,742,000	0.02	0.00	Hist	06/30/2023
IDACORP INC	IDA	Common	2,697	2,697	276,712,000	276,712,000	0.02	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	8,716	8,716	264,531,000	264,531,000	0.02		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,141	1,141	257,227,000	257,227,000	0.02	0.00	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	2,227	2,227	255,994,000	255,994,000	0.02	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	2,021	2,021	250,119,000	250,119,000	0.02	0.00	Hist	06/30/2023
James Hardie Industries plc	JHX	Common	9,257	9,257	248,920,000	248,920,000	0.02		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	2,239	2,239	244,141,000	244,141,000	0.02		Hist	06/30/2023
ICON PLC	ICLR	Common	972	972	243,195,000	243,195,000	0.02	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	187	187	240,005,000	240,005,000	0.02		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	1,455	1,455	235,797,000	235,797,000	0.02		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	990	990	232,174,000	232,174,000	0.02		Hist	06/30/2023
TransUnion	TRU	COM	2,961	2,961	231,935,000	231,935,000	0.02	0.00	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	3,218	3,218	231,760,000	231,760,000	0.02		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	713	713	229,043,000	229,043,000	0.02		Hist	06/30/2023
JANUS DETROIT STR TR	JSML	Common	4,012	4,012	227,841,000	227,841,000	0.02		Hist	06/30/2023
GARMIN LTD	GRMN	COM	2,181	2,181	227,457,000	227,457,000	0.02	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	3,578	3,578	226,130,000	226,130,000	0.02		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	973	973	225,501,000	225,501,000	0.02		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,171	1,171	225,335,000	225,335,000	0.02	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	1,840	1,840	223,909,000	223,909,000	0.02	0.00	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	3,464	3,464	223,187,000	223,187,000	0.02	0.00	Hist	06/30/2023
<< Prev Next >>