Q1 2024 Holdings
Filed 2024-04-29 | 697 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $301.2K | 10,942 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $302.9K | 2,300 | 0.0% |
| Aegon LTD(AEG) | COMMON STOCK | 0076CA104 | $303.5K | 50,172 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $303.5K | 2,331 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $304.7K | 1,254 | 0.0% |
| Capital One Financial Co(COF) | COMMON STOCK | 14040H105 | $304.8K | 2,047 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $305.2K | 2,888 | 0.0% |
| Dimensional(DFAX) | MUTUAL FUNDS - | 25434V880 | $308.6K | 12,130 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON STOCK | 767204100 | $309.6K | 4,858 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $310.8K | 5,390 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $312.6K | 2,630 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $313.0K | 2,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $314.8K | 8,907 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $315.3K | 6,705 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $315.6K | 87 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $316.8K | 3,390 | 0.0% |
| Syncrony Financial(SYF) | COMMON STOCK | 87165B103 | $317.3K | 7,358 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | COMMON STOCK | 559663109 | $318.0K | 12,254 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $323.9K | 3,390 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $343.1K | 15,820 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $349.5K | 651 | 0.0% |
| Public Service Enterprise GP Inc(PEG) | COMMON STOCK | 744573106 | $349.8K | 5,238 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $351.8K | 1,172 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $353.2K | 888 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $353.8K | 1,844 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $355.3K | 3,669 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $374.8K | 783 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $375.8K | 3,269 | 0.0% |
| JPMorgan(JEPI) | MUTUAL FUNDS - | 46641Q332 | $377.0K | 6,515 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $377.3K | 2,317 | 0.0% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $383.5K | 3,732 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $396.0K | 11,027 | 0.0% |
| Fortune Brands(FBIN) | COMMON STOCK | 34964C106 | $399.8K | 4,722 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $400.6K | 8,696 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $403.1K | 2,602 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $410.5K | 2,004 | 0.0% |
| Spdr(XLRE) | MUTUAL FUNDS - | 81369Y860 | $411.2K | 10,402 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $411.5K | 599 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $418.0K | 5,377 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $418.9K | 9,423 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $420.4K | 11,392 | 0.0% |
| Virtus(VWID) | MUTUAL FUNDS - | 26923G848 | $422.3K | 15,500 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $425.5K | 3,597 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $427.6K | 11,542 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $433.2K | 4,153 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $444.6K | 1,629 | 0.0% |
| Wisdomtree(DLN) | MUTUAL FUNDS - | 97717W307 | $449.7K | 6,230 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $450.2K | 1,563 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $450.7K | 862 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $457.3K | 4,893 | 0.0% |