Q1 2025 Holdings
Filed 2025-05-02 | 2748 holdings | $97.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 11,218,983 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 19,440,210 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,596,392 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 7,090,193 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2B | 2,016,443 | 1.2% |
| Victory Portfolios II(UITB) | ETF | 92647N527 | $848.3M | 18,072,145 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $843.7M | 5,400,445 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $681.5M | 10,590,100 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.7M | 3,784,579 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $626.3M | 9,568,121 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $607.4M | 2,476,264 | 0.6% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $569.1M | 3,385,596 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $556.4M | 3,598,033 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $551.8M | 4,459,632 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $544.1M | 18,828,688 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $541.7M | 655,913 | 0.6% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $534.6M | 8,214,280 | 0.5% |
| Camden Ppty TR(CPT) | COM | 133131102 | $530.9M | 4,341,279 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $530.2M | 3,133,527 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.4M | 4,249,214 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499.0M | 1,925,533 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $492.0M | 1,455,758 | 0.5% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $490.7M | 11,165,010 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $489.8M | 6,229,169 | 0.5% |
| Genpact Limited(G) | COM | G3922B107 | $488.3M | 9,692,244 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $483.1M | 518,029 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.4M | 2,896,564 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $468.5M | 5,248,943 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $468.4M | 3,175,135 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $440.3M | 10,323,835 | 0.5% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $437.0M | 1,986,133 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $430.8M | 11,518,862 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $408.3M | 6,609,728 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $403.1M | 1,150,234 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.0M | 4,467,000 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $400.0M | 2,538,935 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $391.1M | 9,972,832 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $390.1M | 3,900,025 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $381.2M | 4,519,264 | 0.4% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $378.6M | 3,327,634 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.8M | 5,975,676 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368.6M | 703,785 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $367.1M | 11,068,101 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | COM | 499049104 | $362.9M | 8,344,372 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $357.7M | 23,828,775 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $355.5M | 5,330,066 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $354.4M | 5,398,084 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.9M | 2,284,267 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.1M | 362,772 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $340.9M | 4,362,111 | 0.3% |