Q2 2024 Holdings
Filed 2024-08-05 | 2753 holdings | $99.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 5,887,150 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 20,342,498 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 11,026,940 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,980,211 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2B | 2,344,868 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0B | 5,711,086 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $868.8M | 541,102 | 0.9% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $843.5M | 18,332,879 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $703.4M | 3,861,517 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $639.0M | 4,316,738 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $629.6M | 695,374 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $571.4M | 2,825,003 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $557.7M | 10,956,156 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $550.1M | 10,383,374 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $548.3M | 12,871,154 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $546.5M | 6,221,973 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $531.6M | 3,883,721 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $526.8M | 6,135,278 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $522.0M | 1,991,311 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $520.9M | 2,853,417 | 0.5% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $509.0M | 14,472,429 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $502.2M | 4,995,250 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $490.6M | 8,192,345 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $481.1M | 3,310,364 | 0.5% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $475.7M | 3,979,832 | 0.5% |
| Camden Ppty TR(CPT) | COM | 133131102 | $470.7M | 4,314,030 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $469.6M | 3,219,148 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $459.8M | 3,737,705 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $456.5M | 3,016,788 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $455.5M | 9,609,375 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $447.2M | 16,767,118 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $444.2M | 2,061,058 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $442.6M | 3,784,278 | 0.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $431.7M | 3,306,332 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $420.1M | 5,658,017 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $418.6M | 12,984,292 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $411.8M | 2,843,285 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $405.3M | 7,587,563 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $404.9M | 7,536,843 | 0.4% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $404.3M | 8,181,554 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401.6M | 3,488,679 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $396.2M | 3,436,019 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392.6M | 1,984,019 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $391.6M | 5,263,929 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $388.8M | 6,359,165 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $383.8M | 2,326,959 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379.5M | 2,596,232 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | COM | 499049104 | $379.1M | 7,594,817 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $374.4M | 2,339,795 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.4M | 439,353 | 0.4% |