VICTORY CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$89.0B
Holdings
2,588
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DC4DEXCOM INC | 942,650 | $109.5B | 123.00% | |
| 202 | CDNSCADENCE DESIGN SYSTEM INC | 516,491 | $108.5B | 121.87% | |
| 203 | EOGEOG RES INC | 944,988 | $108.3B | 121.66% | |
| 204 | ZIONZIONS BANCORPORATION N A | 3,602,715 | $107.8B | 121.11% | |
| 205 | MGYMAGNOLIA OIL & GAS CORP | 4,922,661 | $107.7B | 120.97% | |
| 206 | LRCXEURLAM RESEARCH CORP | 202,672 | $107.4B | 120.67% | |
| 207 | EXPEAGLE MATLS INC | 729,227 | $107.0B | 120.19% | |
| 208 | UCRDVICTORY PORTFOLIOS II | 5,120,771 | $106.8B | 119.98% | |
| 209 | AEPAMERICAN ELEC PWR CO INC | 1,173,155 | $106.7B | 119.89% | |
| 210 | PXD 0.25 05/15/25PIONEER NAT RES CO | 49,685,000 | $106.3B | 119.33% | |
| 211 | AITAPPLIED INDL TECHNOLOGIES IN | 746,128 | $106.0B | 119.10% | |
| 212 | INTCINTEL CORP | 3,244,404 | $106.0B | 119.05% | |
| 213 | BACBANK AMERICA CORP | 3,691,483 | $105.6B | 118.58% | |
| 214 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 104,586,000 | $104.7B | 117.64% | |
| 215 | DWDMORGAN STANLEY | 1,191,303 | $104.6B | 117.48% | |
| 216 | ILMN 0 08/15/23ILLUMINA INC | 106,814,500 | $104.3B | 117.19% | |
| 217 | VSTVISTRA CORP | 4,321,846 | $103.7B | 116.50% | |
| 218 | BKNGBOOKING HOLDINGS INC | 39,091 | $103.7B | 116.45% | |
| 219 | 7HPHP INC | 3,524,971 | $103.5B | 116.20% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 402,741 | $102.9B | 115.56% | |
| 221 | MKLMARKEL CORP | 80,515 | $102.8B | 115.51% | |
| 222 | FAFFIRST AMERN FINL CORP | 1,816,191 | $101.1B | 113.54% | |
| 223 | ALGALAMO GROUP INC | 547,156 | $100.8B | 113.17% | |
| 224 | FRFIRST INDL RLTY TR INC | 1,888,179 | $100.5B | 112.82% | |
| 225 | ICFIICF INTL INC | 914,105 | $100.3B | 112.62% | |
| 226 | WTSWATTS WATER TECHNOLOGIES INC | 591,676 | $99.6B | 111.85% | |
| 227 | BAC 7.25 PERP LBANK AMERICA CORP | 85,094 | $99.4B | 111.60% | |
| 228 | KLACKLA CORP | 248,298 | $99.1B | 111.32% | |
| 229 | KDPKEURIG DR PEPPER INC | 2,807,224 | $99.0B | 111.23% | |
| 230 | ICUIICU MED INC | 597,877 | $98.6B | 110.77% | |
| 231 | XLVSELECT SECTOR SPDR TR | 760,510 | $98.5B | 110.58% | |
| 232 | ROCKGIBRALTAR INDS INC | 2,026,373 | $98.3B | 110.38% | |
| 233 | ORLYOREILLY AUTOMOTIVE INC | 115,747 | $98.3B | 110.37% | |
| 234 | UNPUNION PAC CORP | 488,229 | $98.3B | 110.36% | |
| 235 | SIGISELECTIVE INS GROUP INC | 1,029,041 | $98.1B | 110.18% | |
| 236 | 7SUSUMMIT MATLS INC | 3,434,430 | $97.8B | 109.89% | |
| 237 | ODFLOLD DOMINION FREIGHT LINE IN | 286,780 | $97.7B | 109.78% | |
| 238 | OGSONE GAS INC | 1,229,824 | $97.4B | 109.44% | |
| 239 | MGRCMCGRATH RENTCORP | 1,043,725 | $97.4B | 109.38% | |
| 240 | CDPCORPORATE OFFICE PPTYS TR | 4,096,374 | $97.1B | 109.08% | |
| 241 | FNDESCHWAB STRATEGIC TR | 3,727,808 | $97.1B | 109.07% | |
| 242 | TXRHTEXAS ROADHOUSE INC | 898,098 | $97.0B | 109.00% | |
| 243 | HIHILLENBRAND INC | 2,030,766 | $96.5B | 108.41% | |
| 244 | PLDPROLOGIS INC. | 773,286 | $96.5B | 108.36% | |
| 245 | AMATAPPLIED MATLS INC | 783,942 | $96.3B | 108.15% | |
| 246 | IBNICICI BANK LIMITED | 4,438,477 | $95.8B | 107.58% | |
| 247 | KKR 6 09/15/23 CKKR & CO INC | 1,507,833 | $95.7B | 107.45% | |
| 248 | SNPSSYNOPSYS INC | 247,557 | $95.6B | 107.39% | |
| 249 | ABMABM INDS INC | 2,108,188 | $94.7B | 106.41% | |
| 250 | REGNREGENERON PHARMACEUTICALS | 114,653 | $94.2B | 105.81% | |
| 251 | MRTNMARTEN TRANS LTD | 4,438,022 | $93.0B | 104.42% | |
| 252 | MTXMINERALS TECHNOLOGIES INC | 1,536,106 | $92.8B | 104.24% | |
| 253 | KALUKAISER ALUMINUM CORP | 1,242,521 | $92.7B | 104.15% | |
| 254 | —NISOURCE INC | 884,557 | $92.4B | 103.78% | |
| 255 | WTHWORTHINGTON INDS INC | 1,428,822 | $92.4B | 103.75% | |
| 256 | UMBFUMB FINL CORP | 1,597,748 | $92.2B | 103.58% | |
| 257 | CLHCLEAN HARBORS INC | 645,319 | $92.0B | 103.32% | |
| 258 | FNFABRINET | 769,307 | $91.4B | 102.61% | |
| 259 | TAT&T INC | 4,731,613 | $91.1B | 102.30% | |
| 260 | DISDISNEY WALT CO | 909,611 | $91.1B | 102.29% | |
| 261 | KMTKENNAMETAL INC | 3,288,262 | $90.7B | 101.86% | |
| 262 | USBUS BANCORP DEL | 2,513,684 | $90.6B | 101.78% | |
| 263 | DTEDTE ENERGY CO | 824,224 | $90.3B | 101.40% | |
| 264 | EDCONSOLIDATED EDISON INC | 929,606 | $88.9B | 99.89% | |
| 265 | EVRGEVERGY INC | 1,453,694 | $88.8B | 99.79% | |
| 266 | TRSTRIMAS CORP | 3,172,842 | $88.4B | 99.28% | |
| 267 | ELVELEVANCE HEALTH INC | 191,661 | $88.1B | 98.98% | |
| 268 | EWJISHARES INC | 1,489,536 | $87.4B | 98.18% | |
| 269 | OMCOMNICOM GROUP INC | 920,386 | $86.8B | 97.52% | |
| 270 | BBYBEST BUY INC | 1,108,022 | $86.7B | 97.40% | |
| 271 | SRESEMPRA | 573,034 | $86.6B | 97.28% | |
| 272 | TSCOTRACTOR SUPPLY CO | 365,726 | $86.0B | 96.54% | |
| 273 | FASTFASTENAL CO | 1,579,179 | $85.2B | 95.67% | |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 381,615 | $85.0B | 95.42% | |
| 275 | KNSLKINSALE CAP GROUP INC | 282,581 | $84.8B | 95.26% | |
| 276 | ETNEATON CORP PLC | 493,851 | $84.6B | 95.04% | |
| 277 | MG1MGE ENERGY INC | 1,085,673 | $84.3B | 94.71% | |
| 278 | NKENIKE INC | 687,324 | $84.3B | 94.67% | |
| 279 | GQ9SPDR GOLD TR | 457,712 | $83.9B | 94.19% | |
| 280 | RG6ROGERS CORP | 513,098 | $83.9B | 94.18% | |
| 281 | ULTAULTA BEAUTY INC | 153,425 | $83.7B | 94.03% | |
| 282 | VLOVALERO ENERGY CORP | 599,157 | $83.6B | 93.94% | |
| 283 | CITCINTAS CORP | 179,138 | $82.9B | 93.09% | |
| 284 | PAYXPAYCHEX INC | 720,757 | $82.6B | 92.76% | |
| 285 | CHHCHOICE HOTELS INTL INC | 703,818 | $82.5B | 92.64% | |
| 286 | USVMVICTORY PORTFOLIOS II | 1,290,527 | $82.2B | 92.37% | |
| 287 | ORCLORACLE CORP | 877,891 | $81.6B | 91.62% | |
| 288 | DOWDOW INC | 1,474,169 | $80.8B | 90.76% | |
| 289 | FWRDUSDFORWARD AIR CORP | 749,582 | $80.8B | 90.72% | |
| 290 | SAIASAIA INC | 295,570 | $80.4B | 90.32% | |
| 291 | CXTCRANE HLDGS CO | 707,694 | $80.3B | 90.21% | |
| 292 | CVSCVS HEALTH CORP | 1,076,218 | $80.0B | 89.82% | |
| 293 | GPKGRAPHIC PACKAGING HLDG CO | 3,120,833 | $79.5B | 89.34% | |
| 294 | CNSCOHEN & STEERS INC | 1,241,582 | $79.4B | 89.19% | |
| 295 | FTNTFORTINET INC | 1,191,396 | $79.2B | 88.93% | |
| 296 | AGGISHARES TR | 783,897 | $78.1B | 87.72% | |
| 297 | DYHTARGET CORP | 468,301 | $77.6B | 87.11% | |
| 298 | MRCYMERCURY SYS INC | 1,514,122 | $77.4B | 86.93% | |
| 299 | DEDEERE & CO | 187,040 | $77.2B | 86.73% | |
| 300 | RTXRAYTHEON TECHNOLOGIES CORP | 786,384 | $77.0B | 86.49% |