Q4 2024 Holdings
Filed 2025-02-06 | 2746 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 11,476,304 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 19,934,635 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,752,618 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,170,023 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2B | 2,075,093 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1B | 5,548,002 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $986.5M | 4,255,125 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $842.4M | 2,085,957 | 0.8% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $840.9M | 18,295,671 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $679.5M | 10,072,400 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $674.3M | 3,562,275 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $643.4M | 2,683,987 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $639.1M | 10,806,268 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $617.1M | 1,969,936 | 0.6% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $576.4M | 14,050,573 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $541.9M | 3,582,472 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $523.1M | 677,588 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $514.4M | 4,701,675 | 0.5% |
| Camden Ppty TR(CPT) | COM | 133131102 | $510.7M | 4,400,846 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $506.9M | 3,359,986 | 0.5% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $493.7M | 2,649,592 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $477.9M | 5,779,691 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $477.9M | 11,698,576 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $472.7M | 5,290,954 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $461.5M | 517,776 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $458.8M | 3,350,317 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $454.8M | 17,808,693 | 0.4% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $454.4M | 8,093,184 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $451.7M | 5,994,551 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431.7M | 4,013,510 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | COM | 499049104 | $423.3M | 7,980,109 | 0.4% |
| Genpact Limited(G) | COM | G3922B107 | $423.2M | 9,853,437 | 0.4% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $417.5M | 3,429,076 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $416.0M | 4,525,018 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0M | 6,942,592 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $402.5M | 3,423,240 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $400.3M | 5,665,332 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $395.4M | 2,925,254 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $395.2M | 3,174,395 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $387.6M | 12,193,122 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $387.4M | 11,321,994 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $382.9M | 4,487,821 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $379.9M | 3,313,847 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $379.7M | 2,803,279 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $375.5M | 1,188,153 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $370.6M | 4,844,843 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $367.8M | 5,936,508 | 0.4% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $363.0M | 1,781,231 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $362.9M | 10,027,922 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $361.1M | 2,115,645 | 0.4% |