Q1 2023 Holdings
Filed 2023-05-02 | 2874 holdings | $89.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 12,026,604 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 6,418,057 | 2.1% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $918.3M | 19,676,794 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791.5M | 7,662,455 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.8M | 2,602,164 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $604.3M | 5,810,560 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $576.9M | 4,032,251 | 0.6% |
| Maximus Inc(MMS) | COM | 577933104 | $545.5M | 6,931,297 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $527.3M | 3,992,134 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $495.4M | 6,414,417 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $489.9M | 4,615,779 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $486.4M | 2,294,864 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $467.6M | 6,932,926 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $463.0M | 4,463,733 | 0.5% |
| Cooper COS Inc | COM | 216648402 | $455.6M | 1,220,393 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455.5M | 2,195,676 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $455.2M | 6,445,520 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $449.2M | 3,235,703 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $448.4M | 3,800,849 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $443.7M | 3,136,200 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $440.4M | 8,246,257 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $439.2M | 3,497,011 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $434.5M | 8,848,314 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426.3M | 902,137 | 0.5% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $424.0M | 4,244,506 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $421.6M | 1,177,599 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $418.6M | 5,186,709 | 0.5% |
| Amphenol Corp New(APH) | COM | 032095101 | $415.3M | 5,082,404 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.2M | 2,659,479 | 0.5% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $410.4M | 6,918,082 | 0.5% |
| Genpact Limited(G) | COM | G3922B107 | $407.1M | 8,806,910 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $406.8M | 4,418,910 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.6M | 7,778,857 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $401.8M | 2,740,299 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $400.8M | 3,298,992 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $385.1M | 3,320,729 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $384.3M | 8,456,756 | 0.4% |
| Flex LTD(FLEX) | COM | Y2573F102 | $383.7M | 16,676,968 | 0.4% |
| Aptiv PLC(APTV) | COM | G6095L109 | $381.1M | 3,397,360 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $380.9M | 2,128,716 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $380.1M | 2,941,983 | 0.4% |
| National Retail Properties I(NNN) | COM | 637417106 | $377.3M | 8,546,235 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $369.3M | 14,789,846 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $367.9M | 1,631,580 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $366.0M | 5,452,661 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $365.1M | 3,234,225 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $361.1M | 3,248,890 | 0.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $360.7M | 1,260,446 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $355.1M | 9,427,145 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $354.8M | 7,009,627 | 0.4% |