Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | Domestic Equities | 553530106 | $302 | 3 | 0.0% |
| Unum Group(UNM) | Domestic Equities | 91529Y106 | $303 | 5 | 0.0% |
| Valero Energy Corp(VLO) | Domestic Equities | 91913Y100 | $305 | 2 | 0.0% |
| Ishares TR(IWS) | Domestic Equities | 464287473 | $305 | 3 | 0.0% |
| Hubbell Inc(HUBB) | Domestic Equities | 443510607 | $307 | 0 | 0.0% |
| Reinsurance GRP of America I(RGA) | Domestic Equities | 759351604 | $307 | 2 | 0.0% |
| Ameren Corp(AEE) | Domestic Equities | 023608102 | $307 | 3 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | Domestic Equities | 36467J108 | $308 | 7 | 0.0% |
| Tenet Healthcare Corp(THC) | Domestic Equities | 88033G407 | $309 | 7 | 0.0% |
| Halliburton Co(HAL) | Domestic Equities | 406216101 | $310 | 8 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | Domestic Equities | 31946M103 | $311 | 0 | 0.0% |
| Centerpoint Energy Inc(CNP) | Domestic Equities | 15189T107 | $312 | 12 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Domestic Equities | 78462F103 | $313 | 0 | 0.0% |
| Vici Pptys Inc(VICI) | Domestic Equities | 925652109 | $318 | 12 | 0.0% |
| Wisdomtree TR(DLN) | Domestic Equities | 97717W307 | $319 | 5 | 0.0% |
| CMS Energy Corp(CMS) | Domestic Equities | 125896100 | $321 | 4 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Domestic Equities | 030420103 | $323 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | Domestic Equities | 92206C714 | $323 | 5 | 0.0% |
| Xcel Energy Inc(XEL) | Domestic Equities | 98389B100 | $326 | 4 | 0.0% |
| ITT Inc(ITT) | Domestic Equities | 45073V108 | $326 | 3 | 0.0% |
| Crane Company(CR) | Domestic Equities | 224408104 | $327 | 3 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Domestic Equities | 609207105 | $329 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | Domestic Equities | 92206C680 | $332 | 5 | 0.0% |
| HCA Healthcare Inc(HCA) | Domestic Equities | 40412C101 | $332 | 1 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Domestic Equities | 828806109 | $335 | 3 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | Real Estate | 922042676 | $335 | 9 | 0.0% |
| United Rentals Inc(URI) | Domestic Equities | 911363109 | $336 | 0 | 0.0% |
| Autozone Inc(AZO) | Domestic Equities | 053332102 | $337 | 0 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | Domestic Equities | 92206C649 | $339 | 3 | 0.0% |
| Everest Group LTD(EG) | Domestic Equities | G3223R108 | $344 | 0 | 0.0% |
| Ericsson(ERIC) | International Equities | 294821608 | $345 | 80 | 0.0% |
| Assurant Inc(AIZ) | Domestic Equities | 04621X108 | $345 | 3 | 0.0% |
| Cencora Inc(COR) | Domestic Equities | 03073E105 | $345 | 2 | 0.0% |
| Proshares TR(BIB) | Unknown | 74347R214 | $348 | 8 | 0.0% |
| NRG Energy Inc(NRG) | Domestic Equities | 629377508 | $350 | 9 | 0.0% |
| Baker Hughes Company(BKR) | Domestic Equities | 05722G100 | $355 | 10 | 0.0% |
| Arch Cap Group LTD(ACGL) | Domestic Equities | G0450A105 | $366 | 4 | 0.0% |
| Banco Santander Brasil S A(BSBR) | International Equities | 05967A107 | $366 | 71 | 0.0% |
| Raymond James Finl Inc(RJF) | Domestic Equities | 754730109 | $368 | 3 | 0.0% |
| Parker-Hannifin Corp(PH) | Domestic Equities | 701094104 | $369 | 0 | 0.0% |
| Globe Life Inc(GL) | Domestic Equities | 37959E102 | $369 | 3 | 0.0% |
| Flexshares TR(RAVI) | Domestic Fixed Income | 33939L886 | $372 | 5 | 0.0% |
| Paccar Inc(PCAR) | Domestic Equities | 693718108 | $378 | 4 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Domestic Equities | 98956P102 | $384 | 2 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Domestic Equities | 247361702 | $385 | 13 | 0.0% |
| Wipro LTD(WIT) | International Equities | 97651M109 | $390 | 85 | 0.0% |
| Elevance Health Inc(ELV) | Domestic Equities | 036752103 | $393 | 0 | 0.0% |
| Davita Inc(DVA) | Domestic Equities | 23918K108 | $403 | 4 | 0.0% |
| Berkley W R Corp(WRB) | Domestic Equities | 084423102 | $406 | 4 | 0.0% |
| Curtiss Wright Corp(CW) | Domestic Equities | 231561101 | $406 | 2 | 0.0% |