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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $457.3K | 3,465 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $459.9K | 3,917 | 0.0% |
| Ishares(ACWI) | MUTUAL FUNDS - | 464288257 | $462.5K | 4,200 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $463.0K | 10,635 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $469.2K | 2,807 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $471.2K | 7,451 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $480.5K | 12,914 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $482.1K | 5,599 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $482.4K | 7,120 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $487.8K | 3,126 | 0.0% |
| Spdr(XLC) | MUTUAL FUNDS - | 81369Y852 | $493.1K | 6,039 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $496.3K | 1,967 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $498.5K | 6,377 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $502.0K | 12,617 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $507.6K | 3,953 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $516.3K | 1,967 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $520.5K | 6,062 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $522.1K | 3,267 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $532.0K | 7,178 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $542.2K | 32,682 | 0.0% |
| Ishares(EAGG) | MUTUAL FUNDS - | 46435U549 | $550.8K | 11,705 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON STOCK | 53803X105 | $552.1K | 13,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $553.7K | 17,174 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $555.9K | 2,358 | 0.0% |
| Ishares(EMB) | MUTUAL FUNDS - | 464288281 | $557.8K | 6,221 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $561.2K | 2,268 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $567.1K | 2,268 | 0.0% |
| Republic Bancorp Inc Class(RBCAA) | COMMON STOCK | 760281204 | $571.3K | 11,201 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $577.9K | 9,942 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $578.3K | 3,000 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $585.8K | 4,533 | 0.0% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $596.5K | 25,945 | 0.0% |
| Unilever PLC Amer Spons ADR | COMMON STOCK | 904767704 | $627.0K | 12,492 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $629.0K | 39,783 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $637.1K | 1,402 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $646.9K | 9,854 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | COMMON STOCK | 874039100 | $650.9K | 4,784 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $655.0K | 5,200 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $660.9K | 29,477 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $661.6K | 3,876 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $673.8K | 2,918 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $694.2K | 10,627 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $698.9K | 525 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $702.1K | 1,005 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST) | COMMON STOCK | 955306105 | $704.4K | 1,780 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COMMON STOCK | 513847103 | $755.2K | 3,637 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $779.4K | 2,245 | 0.0% |
| Dimensional(DFAI) | MUTUAL FUNDS - | 25434V203 | $804.4K | 26,618 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $820.0K | 1,898 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $824.0K | 9,758 | 0.0% |