Q3 2024 Holdings
Filed 2024-11-05 | 2765 holdings | $103.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 11,160,676 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,735,972 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 19,870,041 | 2.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3B | 2,282,427 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,851,511 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $902.0M | 5,394,874 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $887.9M | 5,147,443 | 0.9% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $876.5M | 18,286,734 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $673.7M | 4,322,648 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $667.0M | 10,990,434 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $632.0M | 10,276,623 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $617.8M | 697,335 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $606.4M | 3,656,205 | 0.6% |
| NNN REIT Inc(NNN) | COM | 637417106 | $595.7M | 12,284,444 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $589.7M | 2,002,167 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $574.4M | 2,724,210 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $544.3M | 5,676,902 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539.6M | 2,062,552 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $537.8M | 3,464,356 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $531.1M | 6,439,358 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $529.1M | 4,499,188 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $517.8M | 3,440,272 | 0.5% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $514.9M | 14,243,073 | 0.5% |
| Camden Ppty TR(CPT) | COM | 133131102 | $509.4M | 4,123,729 | 0.5% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $496.1M | 7,994,433 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $494.0M | 5,576,323 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $479.6M | 6,674,429 | 0.5% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $460.9M | 3,450,056 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $459.2M | 2,131,947 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $458.2M | 3,404,379 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $444.8M | 12,257,505 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $443.9M | 6,159,749 | 0.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $438.9M | 1,928,922 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $438.1M | 2,687,928 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $435.9M | 3,950,119 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $433.5M | 3,489,240 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.2M | 2,660,488 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $430.6M | 3,625,848 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $411.8M | 2,739,779 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $406.3M | 16,963,084 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $403.9M | 2,903,182 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | COM | 499049104 | $403.2M | 7,473,618 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $398.6M | 4,893,193 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $390.1M | 9,971,343 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $388.8M | 10,975,461 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.8M | 1,948,799 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | COM | 989207105 | $383.8M | 1,036,528 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $381.1M | 5,853,604 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $378.2M | 2,194,894 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376.6M | 530,963 | 0.4% |