VICTORY CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$90.9B
Holdings
2,511
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNFABRINET | 811,749 | $105.4B | 115.95% | |
| 202 | SLGNSILGAN HLDGS INC | 2,247,627 | $105.4B | 115.90% | |
| 203 | XLKSELECT SECTOR SPDR TR | 605,594 | $105.3B | 115.79% | |
| 204 | KMBKIMBERLY-CLARK CORP | 760,569 | $105.0B | 115.48% | |
| 205 | IJRISHARES TR | 1,051,044 | $104.7B | 115.19% | |
| 206 | PLDPROLOGIS INC. | 851,778 | $104.5B | 114.87% | |
| 207 | AITAPPLIED INDL TECHNOLOGIES IN | 717,208 | $103.9B | 114.23% | |
| 208 | HXLHEXCEL CORP NEW | 1,363,331 | $103.6B | 113.98% | |
| 209 | CDPCORPORATE OFFICE PPTYS TR | 4,361,763 | $103.6B | 113.93% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 1,618,501 | $103.5B | 113.83% | |
| 211 | PXD 0.25 05/15/25PIONEER NAT RES CO | 46,956,000 | $103.2B | 113.53% | |
| 212 | LYBLYONDELLBASELL INDUSTRIES N | 1,119,822 | $102.8B | 113.09% | |
| 213 | GQ9SPDR GOLD TR | 576,397 | $102.8B | 113.01% | |
| 214 | MGRCMCGRATH RENTCORP | 1,107,463 | $102.4B | 112.63% | |
| 215 | EWJISHARES INC | 1,649,664 | $102.1B | 112.30% | |
| 216 | ICFIICF INTL INC | 816,001 | $101.5B | 111.63% | |
| 217 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 101,187,000 | $101.4B | 111.55% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 2,714,582 | $101.0B | 111.03% | |
| 219 | FTNTFORTINET INC | 1,335,401 | $100.9B | 111.01% | |
| 220 | ETNEATON CORP PLC | 501,616 | $100.9B | 110.94% | |
| 221 | IBNICICI BANK LIMITED | 4,370,590 | $100.9B | 110.94% | |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 105,541 | $100.8B | 110.88% | |
| 223 | OGSONE GAS INC | 1,305,233 | $100.3B | 110.26% | |
| 224 | RG6ROGERS CORP | 618,186 | $100.1B | 110.09% | |
| 225 | FRFIRST INDL RLTY TR INC | 1,899,721 | $100.0B | 109.98% | |
| 226 | FNDESCHWAB STRATEGIC TR | 3,727,808 | $99.8B | 109.75% | |
| 227 | EXPEAGLE MATLS INC | 533,573 | $99.5B | 109.39% | |
| 228 | SNPSSYNOPSYS INC | 226,554 | $98.6B | 108.48% | |
| 229 | CSGPCOSTAR GROUP INC | 1,095,970 | $97.5B | 107.27% | |
| 230 | UMBFUMB FINL CORP | 1,599,978 | $97.4B | 107.16% | |
| 231 | PEOEXELON CORP | 2,375,467 | $96.8B | 106.43% | |
| 232 | BAC 7.25 PERP LBANK AMERICA CORP | 81,842 | $95.9B | 105.47% | |
| 233 | BACBANK AMERICA CORP | 3,341,075 | $95.9B | 105.42% | |
| 234 | PFGCPERFORMANCE FOOD GROUP CO | 1,588,729 | $95.7B | 105.25% | |
| 235 | SIGISELECTIVE INS GROUP INC | 995,520 | $95.5B | 105.05% | |
| 236 | CASYCASEYS GEN STORES INC | 391,209 | $95.4B | 104.93% | |
| 237 | KKR 6 09/15/23 CKKR & CO INC | 1,441,650 | $95.3B | 104.80% | |
| 238 | MRTNMARTEN TRANS LTD | 4,430,588 | $95.3B | 104.76% | |
| 239 | MTXMINERALS TECHNOLOGIES INC | 1,632,771 | $94.2B | 103.59% | |
| 240 | CNSCOHEN & STEERS INC | 1,622,373 | $94.1B | 103.47% | |
| 241 | PHMPULTE GROUP INC | 1,210,679 | $94.0B | 103.43% | |
| 242 | BBYBEST BUY INC | 1,146,322 | $93.9B | 103.31% | |
| 243 | VOOVANGUARD INDEX FDS | 230,291 | $93.8B | 103.15% | |
| 244 | KMTKENNAMETAL INC | 3,274,016 | $92.9B | 102.22% | |
| 245 | SOSOUTHERN CO | 1,321,224 | $92.8B | 102.07% | |
| 246 | EOGEOG RES INC | 810,840 | $92.8B | 102.05% | |
| 247 | PCARPACCAR INC | 1,107,893 | $92.7B | 101.92% | |
| 248 | KLACKLA CORP | 190,556 | $92.4B | 101.64% | |
| 249 | DWDMORGAN STANLEY | 1,078,298 | $92.1B | 101.27% | |
| 250 | ILMN 0 08/15/23ILLUMINA INC | 91,869,500 | $91.2B | 100.26% | |
| 251 | MCKMCKESSON CORP | 212,610 | $90.8B | 99.91% | |
| 252 | CHHCHOICE HOTELS INTL INC | 771,970 | $90.7B | 99.77% | |
| 253 | INGRINGREDION INC | 851,026 | $90.2B | 99.16% | |
| 254 | MSCIMSCI INC | 191,304 | $89.8B | 98.73% | |
| 255 | FASTFASTENAL CO | 1,521,878 | $89.8B | 98.73% | |
| 256 | ITWILLINOIS TOOL WKS INC | 358,354 | $89.6B | 98.59% | |
| 257 | ODFLOLD DOMINION FREIGHT LINE IN | 240,953 | $89.1B | 97.98% | |
| 258 | ASTEASTEC INDS INC | 1,956,484 | $88.9B | 97.77% | |
| 259 | MG1MGE ENERGY INC | 1,120,101 | $88.6B | 97.45% | |
| 260 | ORCLORACLE CORP | 741,366 | $88.3B | 97.10% | |
| 261 | ANETEURARISTA NETWORKS INC | 544,641 | $88.3B | 97.07% | |
| 262 | USVMVICTORY PORTFOLIOS II | 1,322,137 | $88.2B | 97.04% | |
| 263 | DUKDUKE ENERGY CORP NEW | 983,087 | $88.2B | 97.02% | |
| 264 | SPGIS&P GLOBAL INC | 219,673 | $88.1B | 96.85% | |
| 265 | EQT 1.75 05/01/26EQT CORP | 31,226,000 | $87.9B | 96.72% | |
| 266 | TXRHTEXAS ROADHOUSE INC | 780,731 | $87.7B | 96.41% | |
| 267 | TRSTRIMAS CORP | 3,160,131 | $86.9B | 95.54% | |
| 268 | KDPKEURIG DR PEPPER INC | 2,757,633 | $86.2B | 94.83% | |
| 269 | PRFTUSDPERFICIENT INC | 1,031,672 | $86.0B | 94.55% | |
| 270 | ADIANALOG DEVICES INC | 439,415 | $85.6B | 94.14% | |
| 271 | —NISOURCE INC | 839,931 | $85.5B | 93.99% | |
| 272 | WTHWORTHINGTON INDS INC | 1,225,808 | $85.2B | 93.65% | |
| 273 | BOHBANK HAWAII CORP | 2,061,724 | $85.0B | 93.48% | |
| 274 | BROBROWN & BROWN INC | 1,227,315 | $84.5B | 92.92% | |
| 275 | VGKVANGUARD INTL EQUITY INDEX F | 1,367,364 | $84.4B | 92.78% | |
| 276 | INDBINDEPENDENT BK CORP MASS | 1,882,251 | $83.8B | 92.14% | |
| 277 | TLTISHARES TR | 805,356 | $82.9B | 91.17% | |
| 278 | CVSCVS HEALTH CORP | 1,190,953 | $82.3B | 90.54% | |
| 279 | CITCINTAS CORP | 165,479 | $82.3B | 90.46% | |
| 280 | BDCBELDEN INC | 852,020 | $81.5B | 89.63% | |
| 281 | VPLVANGUARD INTL EQUITY INDEX F | 1,166,812 | $81.3B | 89.47% | |
| 282 | CHECHEMED CORP NEW | 149,999 | $81.2B | 89.35% | |
| 283 | SAFTSAFETY INS GROUP INC | 1,125,371 | $80.7B | 88.76% | |
| 284 | WOOFOOT LOCKER INC | 2,971,290 | $80.6B | 88.59% | |
| 285 | CLHCLEAN HARBORS INC | 489,305 | $80.5B | 88.48% | |
| 286 | KALUKAISER ALUMINUM CORP | 1,115,085 | $79.9B | 87.85% | |
| 287 | APLEAPPLE HOSPITALITY REIT INC | 5,281,732 | $79.8B | 87.77% | |
| 288 | AEPAMERICAN ELEC PWR CO INC | 940,723 | $79.2B | 87.11% | |
| 289 | ELVELEVANCE HEALTH INC | 177,780 | $79.0B | 86.87% | |
| 290 | FWRDUSDFORWARD AIR CORP | 739,259 | $78.4B | 86.27% | |
| 291 | AXPAMERICAN EXPRESS CO | 449,835 | $78.4B | 86.18% | |
| 292 | CRCRANE COMPANY | 872,156 | $77.7B | 85.48% | |
| 293 | PRPERMIAN RESOURCES CORP | 7,085,377 | $77.7B | 85.40% | |
| 294 | BRBRBELLRING BRANDS INC | 2,120,970 | $77.6B | 85.37% | |
| 295 | CRLCHARLES RIV LABS INTL INC | 368,902 | $77.6B | 85.30% | |
| 296 | RTXRAYTHEON TECHNOLOGIES CORP | 788,007 | $77.2B | 84.89% | |
| 297 | GFLWVICTORY PORTFOLIOS II | 2,914,750 | $76.3B | 83.92% | |
| 298 | RFREGIONS FINANCIAL CORP NEW | 4,275,194 | $76.2B | 83.78% | |
| 299 | ATKRATKORE INC | 486,403 | $75.8B | 83.42% | |
| 300 | MUSAMURPHY USA INC | 243,625 | $75.8B | 83.36% |