Q3 2023 Holdings
Filed 2023-11-06 | 2805 holdings | $87.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 11,964,609 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 6,063,939 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $976.4M | 2,244,640 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $927.4M | 7,295,387 | 1.1% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $878.9M | 19,732,199 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $721.4M | 5,471,107 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $715.0M | 2,381,660 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.2M | 2,266,664 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $529.7M | 4,047,774 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $527.9M | 6,756,439 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $499.7M | 4,424,018 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $492.4M | 3,941,193 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $475.0M | 3,093,648 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $450.5M | 542,347 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $450.2M | 4,884,489 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $432.8M | 858,413 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $431.3M | 15,945,601 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $429.4M | 7,504,622 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $428.1M | 5,732,732 | 0.5% |
| Amphenol Corp New(APH) | COM | 032095101 | $428.0M | 5,095,637 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $423.5M | 4,786,441 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $421.0M | 8,689,427 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $420.8M | 2,303,604 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $420.0M | 3,369,244 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $416.1M | 3,414,514 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.1M | 7,647,702 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $408.7M | 760,962 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $407.5M | 4,133,012 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $407.3M | 3,647,232 | 0.5% |
| Flex LTD(FLEX) | COM | Y2573F102 | $407.2M | 15,093,725 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $404.1M | 8,470,996 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $403.8M | 3,499,860 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397.7M | 2,742,506 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $397.1M | 2,106,435 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $396.7M | 14,726,019 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $388.9M | 2,791,739 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $378.1M | 8,286,683 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $377.8M | 1,642,555 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $373.5M | 8,757,443 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $371.9M | 3,715,744 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $370.2M | 10,475,304 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $367.7M | 5,770,822 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $364.6M | 5,142,167 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.8M | 2,335,676 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $359.9M | 3,042,378 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $358.4M | 2,342,311 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $358.0M | 5,639,296 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $357.9M | 2,681,215 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $355.7M | 3,392,273 | 0.4% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $354.7M | 4,249,144 | 0.4% |