Q1 2024 Holdings
Filed 2024-05-03 | 2753 holdings | $102.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,939,213 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 2,137,846 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,094,310 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 7,036,991 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1B | 2,360,624 | 1.1% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $904.0M | 19,492,022 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $876.0M | 5,753,377 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791.3M | 596,999 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $686.9M | 3,876,431 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $607.4M | 4,024,708 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604.0M | 3,015,256 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $587.5M | 6,124,554 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $555.6M | 5,391,360 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $553.7M | 12,954,125 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $547.4M | 4,010,943 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $539.0M | 4,111,528 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $533.6M | 2,811,514 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $533.4M | 9,883,245 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $525.1M | 674,948 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $522.1M | 3,922,331 | 0.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $521.6M | 3,922,043 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $520.4M | 1,892,389 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $520.3M | 10,322,515 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $508.2M | 3,040,578 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $503.6M | 18,061,620 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $490.4M | 3,209,201 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $490.1M | 3,802,124 | 0.5% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $486.0M | 14,508,620 | 0.5% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $481.9M | 4,035,635 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $481.7M | 9,599,143 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $474.4M | 4,380,044 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $472.3M | 6,243,242 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468.8M | 2,963,807 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $466.9M | 2,343,228 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $461.7M | 8,012,842 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $454.8M | 13,090,941 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $447.4M | 3,636,532 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $445.7M | 2,772,052 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $444.3M | 5,698,666 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $442.6M | 2,104,741 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $441.9M | 3,306,465 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $434.9M | 2,963,358 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $433.7M | 8,068,633 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $432.1M | 3,116,206 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.4M | 2,407,996 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $420.9M | 5,310,980 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $419.9M | 4,747,908 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $417.3M | 1,495,359 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $416.1M | 3,152,987 | 0.4% |
| Flex LTD(FLEX) | COM | Y2573F102 | $409.0M | 14,294,165 | 0.4% |