Q1 2023 Holdings
Filed 2023-05-18 | 223 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1M | 34,376 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1M | 127,335 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $4.2M | 59,045 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3M | 231,429 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3M | 34,166 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 116,542 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 13,588 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 100,118 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8M | 137,514 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.0M | 133,374 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $6.1M | 309,136 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $6.2M | 145,433 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.7M | 172,350 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.7M | 206,461 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6M | 199,423 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.8M | 241,698 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.2M | 58,013 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.4M | 56,764 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.8M | 78,990 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.2M | 4,992 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.1M | 87,342 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9M | 247,235 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0M | 117,861 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 69,073 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.4M | 42,603 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $16.5M | 37,008 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 168,779 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6M | 89,143 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8M | 136,711 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 321,985 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 26,436 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0M | 182,683 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1M | 171,274 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 94,712 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.4M | 60,900 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 82,489 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 121,304 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2M | 65,144 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.6M | 323,243 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 93,677 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 67,887 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.9M | 97,256 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $19.0M | 664,405 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.0M | 300,358 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2M | 618,221 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.7M | 235,212 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8M | 533,740 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4M | 164,576 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2M | 147,222 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.3M | 120,111 | 1.7% |