VICTORY CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$93.4B
Holdings
2,639
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 1,469,573 | $119.3B | 127.68% | |
| 202 | CDPCORPORATE OFFICE PPTYS TR | 4,587,930 | $119.2B | 127.54% | |
| 203 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 98,317,000 | $118.4B | 126.71% | |
| 204 | HXLHEXCEL CORP NEW | 1,986,740 | $117.1B | 125.35% | |
| 205 | SBUXSTARBUCKS CORP | 1,072,357 | $117.0B | 125.25% | |
| 206 | LFUSLITTELFUSE INC | 530,324 | $117.0B | 125.18% | |
| 207 | CHECHEMED CORP NEW | 228,730 | $116.6B | 124.79% | |
| 208 | BURLBURLINGTON STORES INC | 504,865 | $116.0B | 124.18% | |
| 209 | ELVELEVANCE HEALTH INC | 231,935 | $116.0B | 124.10% | |
| 210 | PRIPRIMERICA INC | 811,533 | $115.7B | 123.81% | |
| 211 | MGRCMCGRATH RENTCORP | 1,165,785 | $115.2B | 123.31% | |
| 212 | UNPUNION PAC CORP | 562,357 | $115.1B | 123.15% | |
| 213 | WFC 7.5 PERP LWELLS FARGO CO NEW | 95,249 | $115.0B | 123.07% | |
| 214 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 108,340,000 | $114.9B | 122.95% | |
| 215 | RGAREINSURANCE GRP OF AMERICA I | 758,435 | $113.9B | 121.93% | |
| 216 | MGYMAGNOLIA OIL & GAS CORP | 4,845,019 | $113.7B | 121.66% | |
| 217 | CASYCASEYS GEN STORES INC | 500,134 | $112.9B | 120.87% | |
| 218 | FNFABRINET | 873,501 | $112.3B | 120.19% | |
| 219 | RYNRAYONIER INC | 3,389,381 | $111.8B | 119.67% | |
| 220 | CTVACORTEVA INC | 1,858,284 | $111.5B | 119.37% | |
| 221 | ROPROPER TECHNOLOGIES INC | 259,152 | $110.6B | 118.36% | |
| 222 | MDLZMONDELEZ INTL INC | 1,672,737 | $110.3B | 118.05% | |
| 223 | LYBLYONDELLBASELL INDUSTRIES N | 1,136,618 | $109.9B | 117.61% | |
| 224 | MKLMARKEL CORP | 82,781 | $109.8B | 117.48% | |
| 225 | INTUINTUIT | 265,260 | $109.6B | 117.30% | |
| 226 | CXTCRANE HLDGS CO | 1,088,209 | $109.5B | 117.16% | |
| 227 | INGRINGREDION INC | 1,112,950 | $109.1B | 116.73% | |
| 228 | DC4DEXCOM INC | 979,818 | $108.8B | 116.42% | |
| 229 | ILMN 0 08/15/23ILLUMINA INC | 111,896,500 | $108.4B | 116.02% | |
| 230 | UCRDVICTORY PORTFOLIOS II | 5,120,771 | $108.1B | 115.73% | |
| 231 | DWDMORGAN STANLEY | 1,108,045 | $107.8B | 115.42% | |
| 232 | AEBAALLETE INC | 1,667,848 | $107.5B | 115.10% | |
| 233 | NTRSNORTHERN TR CORP | 1,100,876 | $106.4B | 113.85% | |
| 234 | HUBGHUB GROUP INC | 1,330,588 | $105.9B | 113.33% | |
| 235 | CBRECBRE GROUP INC | 1,236,443 | $105.7B | 113.15% | |
| 236 | DYHTARGET CORP | 624,837 | $105.6B | 113.02% | |
| 237 | KALUKAISER ALUMINUM CORP | 1,383,240 | $105.1B | 112.49% | |
| 238 | IOSPINNOSPEC INC | 1,020,694 | $105.1B | 112.46% | |
| 239 | ADMARCHER DANIELS MIDLAND CO | 1,150,670 | $104.4B | 111.73% | |
| 240 | URIUNITED RENTALS INC | 279,990 | $103.6B | 110.83% | |
| 241 | OMCOMNICOM GROUP INC | 1,197,965 | $103.0B | 110.24% | |
| 242 | AMDADVANCED MICRO DEVICES INC | 1,393,978 | $102.2B | 109.32% | |
| 243 | WTSWATTS WATER TECHNOLOGIES INC | 692,104 | $101.5B | 108.64% | |
| 244 | EXPE 0 02/15/26EXPEDIA GROUP INC | 115,589,000 | $101.5B | 108.63% | |
| 245 | BAC 7.25 PERP LBK OF AMERICA CORP | 85,151 | $101.4B | 108.48% | |
| 246 | VSTVISTRA CORP | 4,360,777 | $101.2B | 108.26% | |
| 247 | CIENCIENA CORP | 1,979,153 | $100.9B | 108.01% | |
| 248 | XLVSELECT SECTOR SPDR TR | 755,192 | $100.7B | 107.78% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 1,069,288 | $100.5B | 107.52% | |
| 250 | 7HPHP INC | 3,445,140 | $100.4B | 107.44% | |
| 251 | CVSCVS HEALTH CORP | 1,123,557 | $100.3B | 107.29% | |
| 252 | FNDESCHWAB STRATEGIC TR | 3,727,808 | $100.1B | 107.08% | |
| 253 | XLKSELECT SECTOR SPDR TR | 730,911 | $99.4B | 106.35% | |
| 254 | CRICARTERS INC | 1,319,108 | $98.5B | 105.45% | |
| 255 | 7SUSUMMIT MATLS INC | 3,408,449 | $97.7B | 104.60% | |
| 256 | COHUCOHU INC | 3,036,580 | $97.5B | 104.30% | |
| 257 | KKR 6 09/15/23 CKKR & CO INC | 1,593,753 | $97.2B | 104.04% | |
| 258 | PLDPROLOGIS INC. | 779,334 | $96.9B | 103.70% | |
| 259 | ALGALAMO GROUP INC | 683,539 | $96.9B | 103.66% | |
| 260 | EOGEOG RES INC | 729,839 | $96.5B | 103.30% | |
| 261 | IBNICICI BANK LIMITED | 4,386,505 | $96.0B | 102.76% | |
| 262 | SSPSCRIPPS E W CO OHIO | 7,247,238 | $95.6B | 102.34% | |
| 263 | DISDISNEY WALT CO | 881,185 | $95.6B | 102.30% | |
| 264 | SLMSLM CORP | 5,440,076 | $95.6B | 102.29% | |
| 265 | KMBKIMBERLY-CLARK CORP | 735,144 | $95.6B | 102.28% | |
| 266 | FCXFREEPORT-MCMORAN INC | 2,138,757 | $95.4B | 102.13% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 548,935 | $95.4B | 102.08% | |
| 268 | KLACKLA CORP | 244,738 | $95.2B | 101.90% | |
| 269 | FRFIRST INDL RLTY TR INC | 1,968,836 | $95.2B | 101.85% | |
| 270 | CFCF INDS HLDGS INC | 1,117,594 | $94.7B | 101.31% | |
| 271 | TSCOTRACTOR SUPPLY CO | 418,891 | $94.4B | 101.08% | |
| 272 | EVRGEVERGY INC | 1,504,441 | $94.3B | 100.91% | |
| 273 | BKNGBOOKING HOLDINGS INC | 40,721 | $93.7B | 100.25% | |
| 274 | AXPAMERICAN EXPRESS CO | 533,805 | $93.4B | 99.93% | |
| 275 | SIGISELECTIVE INS GROUP INC | 1,049,144 | $93.2B | 99.76% | |
| 276 | UNFUNIFIRST CORP MASS | 480,645 | $92.8B | 99.29% | |
| 277 | BBYBEST BUY INC | 1,042,908 | $92.5B | 99.02% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 252,700 | $92.4B | 98.93% | |
| 279 | ADPAUTOMATIC DATA PROCESSING IN | 407,805 | $92.1B | 98.55% | |
| 280 | —NISOURCE INC | 882,892 | $92.0B | 98.44% | |
| 281 | OGSONE GAS INC | 1,206,386 | $91.4B | 97.86% | |
| 282 | MRTNMARTEN TRANS LTD | 4,577,908 | $91.0B | 97.38% | |
| 283 | KLICKULICKE & SOFFA INDS INC | 2,038,920 | $90.4B | 96.72% | |
| 284 | NKENIKE INC | 725,100 | $90.0B | 96.29% | |
| 285 | USVMVICTORY PORTFOLIOS II | 1,324,997 | $90.0B | 96.29% | |
| 286 | CLHCLEAN HARBORS INC | 774,564 | $89.9B | 96.26% | |
| 287 | ICFIICF INTL INC | 905,061 | $89.7B | 95.96% | |
| 288 | FQIDIGITAL RLTY TR INC | 782,263 | $89.7B | 95.96% | |
| 289 | APLEAPPLE HOSPITALITY REIT INC | 5,637,037 | $89.1B | 95.40% | |
| 290 | NINISOURCE INC | 3,212,250 | $89.1B | 95.40% | |
| 291 | DTEDTE ENERGY CO | 763,836 | $88.9B | 95.16% | |
| 292 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,407,411 | $88.7B | 94.91% | |
| 293 | TRSTRIMAS CORP | 3,168,241 | $87.9B | 94.11% | |
| 294 | MSCIMSCI INC | 178,670 | $87.7B | 93.88% | |
| 295 | CRMSALESFORCE INC | 518,617 | $87.1B | 93.23% | |
| 296 | JAZZJAZZ PHARMACEUTICALS PLC | 546,800 | $87.1B | 93.19% | |
| 297 | HUMHUMANA INC | 169,770 | $86.9B | 93.03% | |
| 298 | WTHWORTHINGTON INDS INC | 1,720,672 | $86.9B | 93.02% | |
| 299 | MCKMCKESSON CORP | 226,103 | $85.4B | 91.42% | |
| 300 | BMRNBIOMARIN PHARMACEUTICAL INC | 740,516 | $85.4B | 91.41% |