Q1 2023 Holdings
Filed 2023-04-26 | 641 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $666.0K | 17,458 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $668.9K | 13,407 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $671.4K | 9,412 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $675.0K | 12,877 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $675.6K | 5,047 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $676.8K | 8,781 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $678.0K | 4,785 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $685.4K | 9,121 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $686.1K | 6,767 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $687.2K | 23,204 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $690.1K | 6,370 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $690.5K | 7,180 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $690.8K | 40,753 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $696.8K | 2,428 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $697.0K | 7,884 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $697.6K | 10,454 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $697.8K | 14,134 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $701.4K | 10,871 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $701.5K | 23,492 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $701.8K | 9,778 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $706.0K | 7,300 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $709.4K | 10,220 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $712.9K | 6,835 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $714.3K | 2,267 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $717.2K | 5,419 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $721.0K | 43,750 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $722.2K | 3,536 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $727.3K | 8,791 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $728.0K | 6,489 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $731.1K | 61,595 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $733.4K | 1,588 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $733.9K | 21,522 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $736.9K | 4,602 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $738.5K | 34,478 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $739.7K | 1,521 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $744.4K | 3,201 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $747.7K | 910 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $751.2K | 4,869 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $752.4K | 2,458 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $754.2K | 5,302 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $754.4K | 13,111 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $766.1K | 9,836 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $770.7K | 2,169 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $775.3K | 4,523 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $775.6K | 6,129 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $783.9K | 1,474 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $786.8K | 8,003 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $787.9K | 16,436 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $794.8K | 11,367 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $796.3K | 2,713 | 0.1% |