Q2 2023 Holdings
Filed 2023-07-27 | 2799 holdings | $90.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 12,078,427 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 6,438,386 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,612,264 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 7,846,316 | 1.1% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $907.2M | 19,698,467 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $715.7M | 2,493,987 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $700.1M | 5,787,365 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598.1M | 2,284,900 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $553.1M | 3,992,054 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $531.3M | 4,438,492 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $521.8M | 4,653,645 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $494.4M | 3,735,057 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $494.3M | 5,849,208 | 0.5% |
| Flex LTD(FLEX) | COM | Y2573F102 | $473.3M | 17,123,276 | 0.5% |
| Amphenol Corp New(APH) | COM | 032095101 | $469.0M | 5,521,186 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $454.5M | 3,233,625 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $442.4M | 3,996,824 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $442.0M | 6,535,548 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $441.4M | 8,411,021 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $440.7M | 10,298,731 | 0.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $440.7M | 4,076,471 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $438.8M | 3,866,714 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $438.8M | 4,959,393 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $437.2M | 504,002 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $434.1M | 3,655,395 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $430.3M | 6,921,304 | 0.5% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $427.9M | 4,310,897 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $427.5M | 2,936,316 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $427.0M | 8,029,161 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.2M | 2,569,019 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $422.1M | 3,193,866 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $421.3M | 8,613,326 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $415.7M | 864,965 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $414.5M | 883,927 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $414.0M | 5,579,684 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $407.6M | 2,372,515 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $406.9M | 3,405,575 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $402.7M | 2,724,227 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $399.3M | 2,205,904 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $397.9M | 1,164,001 | 0.4% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $395.9M | 3,210,781 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $392.0M | 1,650,827 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.4M | 2,684,145 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $389.6M | 15,400,833 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $389.6M | 8,059,219 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.8M | 7,495,294 | 0.4% |
| Camden Ppty TR(CPT) | COM | 133131102 | $387.1M | 3,555,682 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $384.1M | 8,627,514 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $383.8M | 3,425,827 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $382.9M | 5,723,879 | 0.4% |