Q4 2023 Holdings
Filed 2024-02-01 | 682 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $296.4K | 3,513 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $298.6K | 8,074 | 0.0% |
| Aegon LTD(AEG) | COMMON STOCK | 0076CA104 | $299.3K | 51,966 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $304.4K | 2,134 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $305.4K | 3,018 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $305.5K | 3,669 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $305.7K | 3,390 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $306.6K | 8,907 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $314.4K | 2,713 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $314.7K | 835 | 0.0% |
| Public Service Enterprise GP Inc(PEG) | COMMON STOCK | 744573106 | $320.3K | 5,238 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $331.9K | 1,844 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $339.9K | 3,286 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $343.0K | 3,269 | 0.0% |
| Dimensional(DFAI) | MUTUAL FUNDS - | 25434V203 | $347.1K | 12,118 | 0.0% |
| First Savings Financial Group(FSFG) | COMMON STOCK | 33621E109 | $349.1K | 20,780 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $351.2K | 99 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | COMMON STOCK | 559663109 | $355.1K | 16,681 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $359.2K | 596 | 0.0% |
| Fortune Brands(FBIN) | COMMON STOCK | 34964C106 | $363.3K | 4,772 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $366.4K | 7,647 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $366.6K | 783 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $382.0K | 6,170 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $383.4K | 1,689 | 0.0% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $384.7K | 3,732 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $385.5K | 2,902 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $407.4K | 9,423 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $415.8K | 3,002 | 0.0% |
| Archer Daniels Midland Company(ADM) | COMMON STOCK | 039483102 | $416.3K | 5,765 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $416.6K | 2,025 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $418.2K | 4,032 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $418.2K | 12,027 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $421.1K | 4,453 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $425.0K | 5,492 | 0.0% |
| Ishares(ACWI) | MUTUAL FUNDS - | 464288257 | $427.4K | 4,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $428.9K | 16,427 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $429.1K | 8,696 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $434.6K | 3,571 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $442.7K | 3,882 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $444.0K | 12,872 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $444.3K | 1,970 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $445.9K | 5,490 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $451.8K | 922 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $459.1K | 7,250 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $459.6K | 6,784 | 0.0% |
| Spdr(XLC) | MUTUAL FUNDS - | 81369Y852 | $460.4K | 6,337 | 0.0% |
| Wisdomtree(DLN) | MUTUAL FUNDS - | 97717W307 | $475.9K | 7,170 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $477.8K | 7,094 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $481.1K | 3,539 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $482.6K | 2,146 | 0.0% |