Q1 2025 Holdings
Filed 2025-04-16 | 662 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $445.1K | 6,270 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $449.2K | 8,628 | 0.0% |
| Spdr(XLC) | MUTUAL FUNDS - | 81369Y852 | $452.0K | 4,686 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $455.8K | 2,975 | 0.0% |
| Virtus(VWID) | MUTUAL FUNDS - | 26923G848 | $456.2K | 15,500 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $465.3K | 3,377 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $474.5K | 2,622 | 0.0% |
| Papa Johns International Inc(PZZA) | COMMON STOCK | 698813102 | $479.9K | 11,682 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $481.7K | 3,299 | 0.0% |
| Ishares(IEF) | MUTUAL FUNDS - | 464287440 | $484.4K | 5,080 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $484.6K | 4,624 | 0.0% |
| Ishares(ACWI) | MUTUAL FUNDS - | 464288257 | $488.8K | 4,200 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $492.8K | 4,510 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $492.8K | 2,586 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $493.8K | 5,776 | 0.0% |
| Wisdomtree(DLN) | MUTUAL FUNDS - | 97717W307 | $494.5K | 6,230 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $497.0K | 2,881 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $506.5K | 10,058 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $513.4K | 7,467 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $518.9K | 6,463 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $520.4K | 4,680 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $520.5K | 4,357 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $539.2K | 1,978 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $539.8K | 794 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $544.7K | 3,194 | 0.0% |
| Ishares(EMB) | MUTUAL FUNDS - | 464288281 | $547.0K | 6,038 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $554.4K | 6,377 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $572.4K | 7,259 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $573.6K | 1,870 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $574.9K | 7,698 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $579.2K | 9,687 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $583.3K | 7,486 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $584.7K | 7,299 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $585.6K | 4,957 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $591.4K | 1,164 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $596.8K | 12,329 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $597.2K | 6,390 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $597.7K | 8,132 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $608.7K | 10,977 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $623.5K | 528 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $638.6K | 1,722 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $648.9K | 25,977 | 0.0% |
| Ishares(EAGG) | MUTUAL FUNDS - | 46435U549 | $656.9K | 13,835 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $671.3K | 7,498 | 0.0% |
| Shell PLC(SHEL) | COMMON STOCK | 780259305 | $684.4K | 9,339 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $694.1K | 8,882 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $704.3K | 2,225 | 0.0% |
| Schwab(FNDX) | MUTUAL FUNDS - | 808524771 | $704.5K | 29,838 | 0.0% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $704.5K | 30,550 | 0.0% |
| Dimensional(DFAI) | MUTUAL FUNDS - | 25434V203 | $707.7K | 22,661 | 0.0% |