VICTORY CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$102.4B
Holdings
2,469
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 4,313,301 | $119.7B | 116.85% | |
| 202 | MDLZMONDELEZ INTL INC | 1,706,191 | $119.4B | 116.60% | |
| 203 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 117,323,000 | $118.7B | 115.88% | |
| 204 | IBNICICI BANK LIMITED | 4,488,680 | $118.5B | 115.73% | |
| 205 | BCBRUNSWICK CORP | 1,217,078 | $117.5B | 114.68% | |
| 206 | ADIANALOG DEVICES INC | 593,450 | $117.4B | 114.59% | |
| 207 | LMTLOCKHEED MARTIN CORP | 257,699 | $117.2B | 114.43% | |
| 208 | BKNGBOOKING HOLDINGS INC | 32,260 | $117.0B | 114.25% | |
| 209 | ITGRINTEGER HLDGS CORP | 1,001,654 | $116.9B | 114.10% | |
| 210 | PXD 0.25 05/15/25PIONEER NAT RES CO | 40,845,000 | $116.9B | 114.08% | |
| 211 | FCPTFOUR CORNERS PPTY TR INC | 4,761,760 | $116.5B | 113.75% | |
| 212 | EOGEOG RES INC | 902,903 | $115.4B | 112.68% | |
| 213 | COLMCOLUMBIA SPORTSWEAR CO | 1,412,820 | $114.7B | 111.97% | |
| 214 | MTXMINERALS TECHNOLOGIES INC | 1,511,950 | $113.8B | 111.12% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 595,859 | $113.8B | 111.08% | |
| 216 | SLGNSILGAN HLDGS INC | 2,339,768 | $113.6B | 110.92% | |
| 217 | F 0 03/15/26FORD MTR CO DEL | 109,872,000 | $113.6B | 110.91% | |
| 218 | MG1MGE ENERGY INC | 1,442,919 | $113.6B | 110.89% | |
| 219 | CENTACENTRAL GARDEN & PET CO | 3,073,048 | $113.5B | 110.76% | |
| 220 | REEVEREST GROUP LTD | 285,196 | $113.4B | 110.67% | |
| 221 | PAYXPAYCHEX INC | 923,013 | $113.3B | 110.65% | |
| 222 | WFC 7.5 PERP LWELLS FARGO CO NEW | 92,622 | $112.9B | 110.25% | |
| 223 | PDDPDD HOLDINGS INC | 971,030 | $112.9B | 110.20% | |
| 224 | SBUXSTARBUCKS CORP | 1,225,469 | $112.0B | 109.33% | |
| 225 | AEISADVANCED ENERGY INDS | 1,086,718 | $110.8B | 108.19% | |
| 226 | EXPE 0 02/15/26EXPEDIA GROUP INC | 119,731,000 | $110.6B | 107.93% | |
| 227 | PWRQUANTA SVCS INC | 425,488 | $110.5B | 107.91% | |
| 228 | HONHONEYWELL INTL INC | 536,597 | $110.1B | 107.52% | |
| 229 | PHMPULTE GROUP INC | 910,498 | $109.8B | 107.21% | |
| 230 | FDXFEDEX CORP | 377,814 | $109.5B | 106.87% | |
| 231 | NXTNEXTRACKER INC | 1,941,730 | $109.3B | 106.67% | |
| 232 | EWJISHARES INC | 1,521,544 | $108.6B | 105.98% | |
| 233 | TSEMTOWER SEMICONDUCTOR LTD | 3,239,280 | $108.4B | 105.78% | |
| 234 | KMBKIMBERLY-CLARK CORP | 836,829 | $108.2B | 105.67% | |
| 235 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 111,364,000 | $108.2B | 105.58% | |
| 236 | PHPARKER-HANNIFIN CORP | 193,688 | $107.6B | 105.09% | |
| 237 | GFLWVICTORY PORTFOLIOS II | 3,755,432 | $107.6B | 105.01% | |
| 238 | NWENORTHWESTERN ENERGY GROUP IN | 2,109,170 | $107.4B | 104.87% | |
| 239 | LFUSLITTELFUSE INC | 442,975 | $107.4B | 104.80% | |
| 240 | VSTVISTRA CORP | 1,541,100 | $107.3B | 104.79% | |
| 241 | BAC 7.25 PERP LBANK AMERICA CORP | 89,624 | $107.0B | 104.45% | |
| 242 | ETNEATON CORP PLC | 342,031 | $106.9B | 104.41% | |
| 243 | FRFIRST INDL RLTY TR INC | 2,028,765 | $106.6B | 104.06% | |
| 244 | RG6ROGERS CORP | 896,626 | $106.4B | 103.89% | |
| 245 | DUKDUKE ENERGY CORP NEW | 1,096,960 | $106.1B | 103.57% | |
| 246 | LKFNLAKELAND FINL CORP | 1,596,138 | $105.9B | 103.34% | |
| 247 | ROCKGIBRALTAR INDS INC | 1,310,960 | $105.6B | 103.06% | |
| 248 | COHUCOHU INC | 3,155,069 | $105.2B | 102.66% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC | 180,849 | $105.1B | 102.61% | |
| 250 | KLACKLA CORP | 149,869 | $104.7B | 102.21% | |
| 251 | SAFTSAFETY INS GROUP INC | 1,271,418 | $104.5B | 102.01% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 1,018,261 | $104.1B | 101.67% | |
| 253 | RYNRAYONIER INC | 3,123,995 | $103.8B | 101.37% | |
| 254 | CDPCOPT DEFENSE PROPERTIES | 4,292,310 | $103.7B | 101.28% | |
| 255 | FNDESCHWAB STRATEGIC TR | 3,727,808 | $103.5B | 101.02% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 639,875 | $103.4B | 100.95% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 694,754 | $103.3B | 100.81% | |
| 258 | VPLVANGUARD INTL EQUITY INDEX F | 1,344,665 | $102.2B | 99.81% | |
| 259 | KDPKEURIG DR PEPPER INC | 3,279,546 | $100.6B | 98.19% | |
| 260 | SOSOUTHERN CO | 1,386,453 | $99.5B | 97.10% | |
| 261 | RYANRYAN SPECIALTY HOLDINGS INC | 1,786,692 | $99.2B | 96.81% | |
| 262 | UNFUNIFIRST CORP MASS | 570,960 | $99.0B | 96.67% | |
| 263 | SPGIS&P GLOBAL INC | 231,826 | $98.6B | 96.29% | |
| 264 | UBERUBER TECHNOLOGIES INC | 1,273,615 | $98.1B | 95.73% | |
| 265 | CEGCONSTELLATION ENERGY CORP | 529,937 | $98.0B | 95.63% | |
| 266 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,533,430 | $97.8B | 95.43% | |
| 267 | A4SAMERIPRISE FINL INC | 222,358 | $97.5B | 95.17% | |
| 268 | MMM3M CO | 906,441 | $96.1B | 93.86% | |
| 269 | KALUKAISER ALUMINUM CORP | 1,071,701 | $95.8B | 93.49% | |
| 270 | REGNREGENERON PHARMACEUTICALS | 99,114 | $95.4B | 93.13% | |
| 271 | ITWILLINOIS TOOL WKS INC | 355,154 | $95.3B | 93.03% | |
| 272 | GDGENERAL DYNAMICS CORP | 335,835 | $94.9B | 92.62% | |
| 273 | MSCIMSCI INC | 169,257 | $94.9B | 92.61% | |
| 274 | WDWALKER & DUNLOP INC | 934,233 | $94.4B | 92.17% | |
| 275 | OGSONE GAS INC | 1,460,029 | $94.2B | 91.98% | |
| 276 | ASGNASGN INC | 891,864 | $93.4B | 91.21% | |
| 277 | PLDPROLOGIS INC. | 713,281 | $92.9B | 90.68% | |
| 278 | USVMVICTORY PORTFOLIOS II | 1,149,438 | $92.4B | 90.19% | |
| 279 | DKDELEK US HLDGS INC NEW | 2,947,660 | $90.6B | 88.46% | |
| 280 | BOHBANK HAWAII CORP | 1,445,031 | $90.2B | 88.01% | |
| 281 | LULULULULEMON ATHLETICA INC | 230,568 | $90.1B | 87.93% | |
| 282 | LIILENNOX INTL INC | 182,731 | $89.3B | 87.19% | |
| 283 | TLTISHARES TR | 940,285 | $89.0B | 86.86% | |
| 284 | PEOEXELON CORP | 2,360,115 | $88.7B | 86.56% | |
| 285 | FTNTFORTINET INC | 1,293,693 | $88.4B | 86.27% | |
| 286 | SIGSIGNET JEWELERS LIMITED | 882,935 | $88.4B | 86.26% | |
| 287 | ELVELEVANCE HEALTH INC | 167,809 | $87.0B | 84.95% | |
| 288 | HXLHEXCEL CORP NEW | 1,190,778 | $86.7B | 84.69% | |
| 289 | CIENCIENA CORP | 1,748,074 | $86.4B | 84.39% | |
| 290 | CITCINTAS CORP | 125,267 | $86.1B | 84.02% | |
| 291 | CBCHUBB LIMITED | 331,323 | $85.9B | 83.82% | |
| 292 | CIGICOLLIERS INTL GROUP INC | 701,925 | $85.8B | 83.76% | |
| 293 | MCKMCKESSON CORP | 159,794 | $85.8B | 83.75% | |
| 294 | BACVERIZON COMMUNICATIONS INC | 2,043,450 | $85.7B | 83.71% | |
| 295 | MLIMUELLER INDS INC | 1,585,821 | $85.5B | 83.49% | |
| 296 | APLEAPPLE HOSPITALITY REIT INC | 5,137,898 | $84.2B | 82.16% | |
| 297 | EVTCEVERTEC INC | 2,108,736 | $84.1B | 82.14% | |
| 298 | SAIASAIA INC | 143,484 | $83.9B | 81.94% | |
| 299 | IEFISHARES TR | 884,153 | $83.7B | 81.70% | |
| 300 | XLCSELECT SECTOR SPDR TR | 1,023,213 | $83.6B | 81.57% |