Q4 2022 Holdings
Filed 2023-02-09 | 2863 holdings | $86.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.6B | 12,597,181 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6B | 6,630,733 | 1.8% |
| Victory Portfolios II(UITB)A | ETF | 92647N527 | $888.4M | 19,526,914 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $646.4M | 7,695,767 | 0.7% |
| Progressive Corp(PGR)A | COM | 743315103 | $639.2M | 4,927,863 | 0.7% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $545.6M | 6,148,678 | 0.6% |
| Sysco Corp(SYY)A | COM | 871829107 | $528.6M | 6,913,769 | 0.6% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $515.1M | 3,536,113 | 0.6% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $509.8M | 3,258,465 | 0.6% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $508.5M | 3,970,023 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $502.4M | 2,844,027 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $495.5M | 934,638 | 0.6% |
| Maximus Inc(MMS)A | COM | 577933104 | $494.0M | 6,736,518 | 0.6% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $473.3M | 4,077,539 | 0.5% |
| Flex LTD(FLEX) | COM | Y2573F102 | $465.3M | 21,679,924 | 0.5% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $463.3M | 4,404,667 | 0.5% |
| Textron Inc(TXT)A | COM | 883203101 | $455.4M | 6,431,771 | 0.5% |
| Agco Corp(AGCO)A | COM | 001084102 | $452.1M | 3,260,006 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $430.7M | 3,881,595 | 0.5% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $428.0M | 9,401,434 | 0.5% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $425.1M | 1,283,272 | 0.5% |
| Toro Co(TTC)A | COM | 891092108 | $423.6M | 3,742,352 | 0.5% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $420.5M | 5,998,335 | 0.5% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $417.1M | 3,261,223 | 0.5% |
| Ishares Inc(IEMG)A | ETF | 46434G103 | $414.9M | 8,884,044 | 0.5% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $414.1M | 5,696,916 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $405.0M | 2,771,259 | 0.5% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $404.7M | 10,055,155 | 0.5% |
| Genpact Limited(G)A | COM | G3922B107 | $403.1M | 8,702,197 | 0.5% |
| Cooper COS IncA | COM | 216648402 | $396.4M | 1,198,693 | 0.5% |
| National Retail Properties I(NNN)A | COM | 637417106 | $393.3M | 8,595,763 | 0.5% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $392.5M | 2,858,888 | 0.5% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $388.2M | 4,400,074 | 0.4% |
| Lamar Advertising Co New(LAMR)A | COM | 512816109 | $387.5M | 4,105,146 | 0.4% |
| Hologic Inc(HOLX)A | COM | 436440101 | $387.1M | 5,174,355 | 0.4% |
| Amphenol Corp New(APH)A | COM | 032095101 | $386.1M | 5,070,269 | 0.4% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $382.4M | 6,926,706 | 0.4% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $377.9M | 7,686,226 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $376.3M | 7,898,612 | 0.4% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $372.0M | 2,055,407 | 0.4% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $361.7M | 5,879,642 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $361.1M | 2,234,384 | 0.4% |
| Middleby Corp(MIDD)A | COM | 596278101 | $355.0M | 2,651,510 | 0.4% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $351.9M | 5,653,232 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $349.9M | 5,416,950 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $347.8M | 1,925,130 | 0.4% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $336.9M | 13,950,393 | 0.4% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $334.7M | 1,298,815 | 0.4% |
| Visa Inc(V)A | COM | 92826C839 | $334.3M | 1,609,069 | 0.4% |
| Westlake Corporation(WLK)A | COM | 960413102 | $332.2M | 3,239,670 | 0.4% |