Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | DOMESTIC COMMON STOCK | 23331A109 | $9.3M | 95,027 | 0.2% |
| Otis Worldwide Corp COM(OTIS) | DOMESTIC COMMON STOCK | 68902V107 | $9.3M | 110,676 | 0.2% |
| Weyerhaeuser Co MTN BE COM New(WY) | DOMESTIC REITS | 962166104 | $9.4M | 313,123 | 0.2% |
| CME Group Inc COM(CME) | DOMESTIC COMMON STOCK | 12572Q105 | $9.5M | 49,592 | 0.2% |
| Blackstone Inc COM(BX) | DOMESTIC COMMON STOCK | 09260D107 | $9.7M | 109,915 | 0.2% |
| Elevance Health Inc COM(ELV) | DOMESTIC COMMON STOCK | 036752103 | $9.7M | 20,998 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288513 | $9.7M | 128,388 | 0.2% |
| Vanguard Index FDS Large Cap ETF(VV) | DOMESTIC LARGE CAP FUND-ETF | 922908637 | $9.7M | 52,124 | 0.2% |
| Intel Corp COM(INTC) | DOMESTIC COMMON STOCK | 458140100 | $9.8M | 300,432 | 0.2% |
| Fortive Corp COM(FTV) | DOMESTIC COMMON STOCK | 34959J108 | $9.9M | 145,083 | 0.2% |
| WP Carey Inc COM(WPC) | DOMESTIC REITS | 92936U109 | $10.0M | 128,822 | 0.2% |
| US Bancorp del COM New(USB) | DOMESTIC COMMON STOCK | 902973304 | $10.0M | 277,165 | 0.2% |
| Cboe Global Mkts Inc COM(CBOE) | DOMESTIC COMMON STOCK | 12503M108 | $10.1M | 75,115 | 0.2% |
| Marathon Pete Corp COM(MPC) | DOMESTIC COMMON STOCK | 56585A102 | $10.1M | 75,105 | 0.2% |
| Sony Group Corporation Sponsored ADR(SONY) | INTL COMMON STOCK | 835699307 | $10.1M | 111,947 | 0.2% |
| T-Mobile US Inc COM(TMUS) | DOMESTIC COMMON STOCK | 872590104 | $10.2M | 70,387 | 0.2% |
| Nextera Energy Inc COM(NEE) | DOMESTIC COMMON STOCK | 65339F101 | $10.2M | 132,392 | 0.2% |
| Healthpeak Properties Inc COM(DOC) | DOMESTIC REITS | 42250P103 | $10.2M | 466,519 | 0.2% |
| Rush Enterprises Inc CL B(RUSHB) | DOMESTIC COMMON STOCK | 781846308 | $10.3M | 172,650 | 0.2% |
| Seagen Inc COM(SGENUSD) | DOMESTIC COMMON STOCK | 81181C104 | $10.6M | 52,496 | 0.2% |
| Diamondback Energy Inc COM(FANG) | DOMESTIC COMMON STOCK | 25278X109 | $10.7M | 79,375 | 0.2% |
| Ishares TR S&P 500 VAL ETF(IVE) | DOMESTIC LARGE CAP FUND-ETF | 464287408 | $10.8M | 71,220 | 0.2% |
| Altria Group Inc COM(MO) | DOMESTIC COMMON STOCK | 02209S103 | $10.9M | 244,821 | 0.2% |
| Progressive Corp COM(PGR) | DOMESTIC COMMON STOCK | 743315103 | $11.1M | 77,568 | 0.2% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $11.1M | 46,533 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | DOMESTIC COMMON STOCK | 46120E602 | $11.2M | 43,905 | 0.2% |
| Target Corp COM | DOMESTIC COMMON STOCK | 87612E110 | $11.4M | 68,678 | 0.2% |
| Truist Finl Corp COM(TFC) | DOMESTIC COMMON STOCK | 89832Q109 | $11.6M | 338,991 | 0.2% |
| TJX COS Inc New COM(TJX) | DOMESTIC COMMON STOCK | 872540109 | $11.8M | 150,874 | 0.2% |
| Tesla Inc COM(TSLA) | DOMESTIC COMMON STOCK | 88160R101 | $12.0M | 57,781 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | DOMESTIC COMMON STOCK | 084670108 | $12.1M | 26 | 0.2% |
| International Business Machs COM(IBM) | DOMESTIC COMMON STOCK | 459200101 | $12.1M | 92,608 | 0.2% |
| S&P Global Inc COM(SPGI) | DOMESTIC COMMON STOCK | 78409V104 | $12.2M | 35,365 | 0.2% |
| Spdr SER TR Nuveen Blmbrg MU(TFI) | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 | $12.2M | 261,489 | 0.2% |
| American Tower Corp New COM(AMT) | DOMESTIC REITS | 03027X100 | $12.5M | 61,004 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | INTL COMMON STOCK | 046353108 | $12.5M | 180,163 | 0.2% |
| Evergy Inc COM(EVRG) | DOMESTIC COMMON STOCK | 30034W106 | $12.7M | 208,427 | 0.2% |
| Constellation Brands Inc CL A(STZ) | DOMESTIC COMMON STOCK | 21036P108 | $12.8M | 56,828 | 0.2% |
| Nike Inc CL B(NKE) | DOMESTIC COMMON STOCK | 654106103 | $13.3M | 108,199 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | DOMESTIC COMMON STOCK | 512807108 | $13.4M | 25,285 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | DOMESTIC COMMON STOCK | 883556102 | $14.0M | 24,211 | 0.3% |
| Gallagher Arthur J & Co COM(AJG) | DOMESTIC COMMON STOCK | 363576109 | $14.1M | 73,591 | 0.3% |
| Salesforce Inc COM(CRM) | DOMESTIC COMMON STOCK | 79466L302 | $14.3M | 71,439 | 0.3% |
| Lockheed Martin Corp COM(LMT) | DOMESTIC COMMON STOCK | 539830109 | $14.4M | 30,520 | 0.3% |
| Edwards Lifesciences Corp COM(EW) | DOMESTIC COMMON STOCK | 28176E108 | $14.5M | 175,060 | 0.3% |
| Omnicom Group Inc COM(OMC) | DOMESTIC COMMON STOCK | 681919106 | $14.5M | 153,904 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $14.9M | 152,293 | 0.3% |
| Schlumberger LTD COM STK(SLB) | INTL COMMON STOCK | 806857108 | $15.2M | 309,213 | 0.3% |
| AON PLC SHS CL A(AON) | INTL COMMON STOCK | G0403H108 | $15.5M | 49,239 | 0.3% |
| General MLS Inc COM(GIS) | DOMESTIC COMMON STOCK | 370334104 | $15.5M | 181,814 | 0.3% |