VICTORY CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$47.0B
Holdings
1,820
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SD2SANDY SPRING BANCORP INC | 12,778 | $524.0M | 1.12% | |
| 302 | CVSCVS HEALTH CORP | 1,018,482 | $522.1M | 1.11% | |
| 303 | SWKSTANLEY BLACK & DECKER INC | 51,890 | $521.4M | 1.11% | |
| 304 | NVLSEURALPINE IMMUNE SCIENCES INC | 68,522 | $519.0M | 1.10% | |
| 305 | LPTUSDLIBERTY PPTY TR | 11,712 | $519.0M | 1.10% | |
| 306 | —LONESTAR RES US INC | 418,228 | $518.0M | 1.10% | |
| 307 | CTLEURCENTURYLINK INC | 509,594 | $518.0M | 1.10% | |
| 308 | GRMNGARMIN LTD | 8,475 | $517.0M | 1.10% | |
| 309 | CUBICUSTOMERS BANCORP INC | 72,284 | $516.5M | 1.10% | |
| 310 | EBAEBAY INC | 14,236 | $516.0M | 1.10% | |
| 311 | ARMKARAMARK | 1,213,283 | $515.5M | 1.10% | |
| 312 | BB3BROOKLINE BANCORP INC DEL | 27,638 | $514.0M | 1.09% | |
| 313 | ESNTESSENT GROUP LTD | 1,455,983 | $513.7M | 1.09% | |
| 314 | PRFTUSDPERFICIENT INC | 19,466 | $513.0M | 1.09% | |
| 315 | AONAON PLC | 3,723 | $511.0M | 1.09% | |
| 316 | —BIOMARIN PHARMACEUTICAL INC | 3,681,000 | $510.9M | 1.09% | |
| 317 | ACHOWENS & MINOR INC NEW | 30,507 | $510.0M | 1.09% | |
| 318 | NWLINATIONAL WESTN LIFE GROUP IN | 1,650 | $507.0M | 1.08% | |
| 319 | KMIKINDER MORGAN INC DEL | 28,695 | $507.0M | 1.08% | |
| 320 | FRMEFIRST MERCHANTS CORP | 10,878 | $505.0M | 1.07% | |
| 321 | ARWARROW ELECTRS INC | 218,147 | $502.9M | 1.07% | |
| 322 | AREALEXANDRIA REAL ESTATE EQ IN | 120,852 | $500.8M | 1.07% | |
| 323 | ALSNALLISON TRANSMISSION HLDGS I | 435,477 | $499.1M | 1.06% | |
| 324 | —PROSPECT CAPITAL CORPORATION | 500,000 | $499.0M | 1.06% | |
| 325 | LNNLINDSAY CORP | 5,149 | $499.0M | 1.06% | |
| 326 | MRTNMARTEN TRANS LTD | 1,034,321 | $497.8M | 1.06% | |
| 327 | SRCE1ST SOURCE CORP | 9,298 | $497.0M | 1.06% | |
| 328 | PHMPULTE GROUP INC | 617,249 | $496.3M | 1.06% | |
| 329 | HIIHUNTINGTON INGALLS INDS INC | 79,367 | $495.7M | 1.05% | |
| 330 | CASSCASS INFORMATION SYS INC | 7,186 | $495.0M | 1.05% | |
| 331 | DXCDXC TECHNOLOGY CO | 2,362,712 | $494.2M | 1.05% | |
| 332 | PCCPC CONNECTION INC | 14,892 | $494.0M | 1.05% | |
| 333 | NVEEUSDNV5 GLOBAL INC | 7,090 | $491.0M | 1.04% | |
| 334 | TOWNTOWNEBANK PORTSMOUTH VA | 15,294 | $491.0M | 1.04% | |
| 335 | SYU1SYNOVUS FINL CORP | 1,896,479 | $490.8M | 1.04% | |
| 336 | LPXLOUISIANA PAC CORP | 519,635 | $490.7M | 1.04% | |
| 337 | CBZCBIZ INC | 21,297 | $490.0M | 1.04% | |
| 338 | SAMBOSTON BEER INC | 1,631 | $489.0M | 1.04% | |
| 339 | BUSEFIRST BUSEY CORP | 15,424 | $489.0M | 1.04% | |
| 340 | —PALO ALTO NETWORKS INC | 2,332,000 | $485.9M | 1.03% | |
| 341 | —CONVERGYS CORP | 19,799 | $484.0M | 1.03% | |
| 342 | EMEEMCOR GROUP INC | 2,084,231 | $481.5M | 1.02% | |
| 343 | A4SAMERIPRISE FINL INC | 121,895 | $480.6M | 1.02% | |
| 344 | —QUALITY SYS INC | 24,547 | $479.0M | 1.02% | |
| 345 | JJSFJ & J SNACK FOODS CORP | 3,133 | $478.0M | 1.02% | |
| 346 | IMKTAINGLES MKTS INC | 14,990 | $477.0M | 1.02% | |
| 347 | MLABMESA LABS INC | 108,045 | $476.4M | 1.01% | |
| 348 | —SPARK ENERGY INC | 48,732 | $475.0M | 1.01% | |
| 349 | CORECORE MARK HOLDING CO INC | 20,880 | $474.0M | 1.01% | |
| 350 | EIXEDISON INTL | 48,653 | $473.6M | 1.01% | |
| 351 | —SPIRIT RLTY CAP INC NEW | 29,562,000 | $473.2M | 1.01% | |
| 352 | HTLFEURHEARTLAND FINL USA INC | 8,617 | $473.0M | 1.01% | |
| 353 | SYYSYSCO CORP | 4,131,297 | $472.9M | 1.01% | |
| 354 | CBUCOMMUNITY BK SYS INC | 7,982 | $471.0M | 1.00% | |
| 355 | AVBAVALONBAY CMNTYS INC | 2,727 | $469.0M | 1.00% | |
| 356 | JCIJOHNSON CTLS INTL PLC | 14,007 | $469.0M | 1.00% | |
| 357 | JT5MUELLER WTR PRODS INC | 39,926 | $468.0M | 1.00% | |
| 358 | —MICHAEL KORS HLDGS LTD | 43,299 | $467.4M | 0.99% | |
| 359 | WSBCWESBANCO INC | 10,372 | $467.0M | 0.99% | |
| 360 | MLMMARTIN MARIETTA MATLS INC | 25,246 | $465.2M | 0.99% | |
| 361 | ODFLOLD DOMINION FGHT LINES INC | 110,555 | $465.0M | 0.99% | |
| 362 | PSMTPRICESMART INC | 5,134 | $465.0M | 0.99% | |
| 363 | JOEST JOE CO | 25,913 | $465.0M | 0.99% | |
| 364 | NBTBNBT BANCORP INC | 12,090 | $461.0M | 0.98% | |
| 365 | CSGSCSG SYS INTL INC | 11,279 | $461.0M | 0.98% | |
| 366 | —MEDIDATA SOLUTIONS INC | 331,000 | $460.0M | 0.98% | |
| 367 | PSXPHILLIPS 66 | 282,055 | $459.2M | 0.98% | |
| 368 | USLMUNITED STATES LIME & MINERAL | 5,474 | $459.0M | 0.98% | |
| 369 | —STARWOOD PPTY TR INC | 3,000,000 | $458.9M | 0.98% | |
| 370 | STZCONSTELLATION BRANDS INC | 35,253 | $458.3M | 0.98% | |
| 371 | ICFIICF INTL INC | 6,446 | $458.0M | 0.97% | |
| 372 | PXDEURPIONEER NAT RES CO | 16,763 | $457.7M | 0.97% | |
| 373 | ATOATMOS ENERGY CORP | 270,201 | $456.9M | 0.97% | |
| 374 | WMTWALMART INC | 199,845 | $453.7M | 0.97% | |
| 375 | ATDALLEGHENY TECHNOLOGIES INC | 5,769,058 | $453.6M | 0.97% | |
| 376 | VENVENTAS INC | 7,962 | $453.0M | 0.96% | |
| 377 | FOXFFOX FACTORY HLDG CORP | 9,684 | $451.0M | 0.96% | |
| 378 | DENNDENNYS CORP | 28,249 | $450.0M | 0.96% | |
| 379 | FIXCOMFORT SYS USA INC | 9,836 | $450.0M | 0.96% | |
| 380 | CHCOCITY HLDG CO | 5,956 | $448.0M | 0.95% | |
| 381 | WAFDWASHINGTON FED INC | 13,684 | $447.0M | 0.95% | |
| 382 | MATWMATTHEWS INTL CORP | 7,598 | $447.0M | 0.95% | |
| 383 | FIBKFIRST INTST BANCSYSTEM INC | 10,521 | $444.0M | 0.94% | |
| 384 | KSUEURKANSAS CITY SOUTHERN | 58,869 | $441.8M | 0.94% | |
| 385 | BXPBOSTON PROPERTIES INC | 3,509 | $440.0M | 0.94% | |
| 386 | EQREQUITY RESIDENTIAL | 6,894 | $439.0M | 0.93% | |
| 387 | USFDUS FOODS HLDG CORP | 158,901 | $438.6M | 0.93% | |
| 388 | —TOCAGEN INC | 46,910 | $438.0M | 0.93% | |
| 389 | ADSKAUTODESK INC | 3,332 | $437.0M | 0.93% | |
| 390 | EOGEOG RES INC | 173,416 | $436.2M | 0.93% | |
| 391 | —PINNACLE ENTMT INC NEW | 12,917 | $436.0M | 0.93% | |
| 392 | CBPXEURCONTINENTAL BLDG PRODS INC | 13,822 | $436.0M | 0.93% | |
| 393 | —FCB FINL HLDGS INC | 221,605 | $435.6M | 0.93% | |
| 394 | CNMDCONMED CORP | 1,210,597 | $435.3M | 0.93% | |
| 395 | STBAS & T BANCORP INC | 10,062 | $435.0M | 0.93% | |
| 396 | SFNCSIMMONS 1ST NATL CORP | 14,552 | $435.0M | 0.93% | |
| 397 | CRMTAMERICAS CAR MART INC | 6,975 | $432.0M | 0.92% | |
| 398 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 4,728,000 | $430.4M | 0.92% | |
| 399 | —MERIDIAN BANCORP INC MD | 22,402 | $429.0M | 0.91% | |
| 400 | NWLNEWELL BRANDS INC | 271,166 | $428.6M | 0.91% |