Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $260 | 1,635 | 0.0% |
| Wisdomtree(DHS) | MUTUAL FUNDS - | 97717W208 | $269 | 3,270 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $274 | 2,905 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $276 | 2,465 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $278 | 3,387 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $279 | 886 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $279 | 3,264 | 0.0% |
| Ishares(EMB) | MUTUAL FUNDS - | 464288281 | $280 | 3,250 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $283 | 5,412 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $284 | 925 | 0.0% |
| GSK PLC ADR(GSK) | COMMON STOCK | 37733W204 | $285 | 8,010 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $289 | 1,451 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $289 | 546 | 0.0% |
| Fortune Brands(FBIN) | COMMON STOCK | 34964C106 | $290 | 4,947 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $293 | 1,706 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $296 | 3,269 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $303 | 1,648 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $304 | 4,547 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $305 | 1,191 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $308 | 7,357 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $311 | 2,492 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $312 | 3,697 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $315 | 9,710 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $324 | 13,300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $327 | 1,602 | 0.0% |
| Public Service Enterprise GP Inc(PEG) | COMMON STOCK | 744573106 | $331 | 5,298 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $333 | 10,345 | 0.0% |
| First Savings Financial Group(FSFG) | COMMON STOCK | 33621E109 | $334 | 20,780 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $335 | 3,114 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $337 | 4,077 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $337 | 2,296 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $345 | 8,923 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $347 | 2,564 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $351 | 760 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COMMON STOCK | 191098102 | $354 | 663 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $356 | 270 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $359 | 7,123 | 0.0% |
| Flexshares(QDF) | MUTUAL FUNDS - | 33939L860 | $360 | 6,608 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $367 | 13,795 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $377 | 4,279 | 0.0% |
| Ishares(ACWI) | MUTUAL FUNDS - | 464288257 | $383 | 4,200 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $385 | 1,668 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $387 | 4,656 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $388 | 7,681 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $397 | 4,802 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $398 | 998 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $406 | 4,593 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $412 | 13,663 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $413 | 3,672 | 0.0% |
| Spdr(XLC) | MUTUAL FUNDS - | 81369Y852 | $419 | 7,222 | 0.0% |