Q4 2023 Holdings
Filed 2024-02-05 | 2823 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 11,771,575 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,007,577 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,197,624 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 7,064,883 | 1.1% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $914.9M | 19,503,246 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $833.5M | 2,354,802 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $793.7M | 5,632,187 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.6M | 612,397 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $590.1M | 2,374,719 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $555.1M | 4,011,462 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $543.3M | 3,889,389 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $532.9M | 4,923,663 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510.9M | 3,003,422 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $486.3M | 6,046,460 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $480.8M | 7,766,048 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $480.5M | 2,949,182 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $479.4M | 3,476,628 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $475.1M | 3,747,866 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $473.0M | 5,136,706 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $471.7M | 9,194,528 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $471.5M | 3,608,717 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $463.8M | 4,125,978 | 0.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $462.0M | 4,490,779 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $461.5M | 10,708,793 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $457.0M | 3,265,420 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $456.4M | 3,838,501 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $446.0M | 5,317,817 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $439.1M | 8,435,345 | 0.5% |
| Flex LTD(FLEX) | COM | Y2573F102 | $438.6M | 14,400,811 | 0.5% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $438.4M | 4,124,537 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $437.7M | 8,357,667 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436.3M | 828,664 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $433.2M | 2,168,748 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $430.7M | 3,391,490 | 0.5% |
| Amphenol Corp New(APH) | COM | 032095101 | $427.4M | 4,311,310 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $427.2M | 1,640,977 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $421.8M | 5,247,966 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $418.7M | 9,220,688 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $409.7M | 5,793,764 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $409.4M | 13,926,339 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $406.6M | 2,762,555 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $403.6M | 15,815,170 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $401.6M | 5,928,697 | 0.4% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $400.2M | 2,775,364 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $398.6M | 1,971,512 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $396.3M | 1,989,993 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $389.4M | 3,199,302 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $386.8M | 8,539,335 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $384.5M | 659,585 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.8M | 7,478,192 | 0.4% |