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| Name: |
VICTORY CAPITAL MANAGEMENT INC |
| City: |
BROOKLYN |
| State: |
OH |
| Zip: |
44144 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
|
- |
$465.68 |
$1,146,272,000 |
2,360,624 |
% |
312,766,000 |
5,822 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$169.83 |
$876,009,000 |
5,753,377 |
% |
82,265,000 |
121,190 |
0 |
N/A |
|
|
TGT |
Target Corp |
|
- |
$158.35 |
$686,942,000 |
3,876,431 |
% |
586,291,000 |
3,169,709 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$168.10 |
$607,449,000 |
4,024,708 |
% |
64,140,000 |
135,319 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$192.00 |
$603,956,000 |
3,015,256 |
% |
93,074,000 |
11,834 |
0 |
N/A |
|
|
TXT |
Textron Inc |
|
- |
$86.90 |
$587,528,000 |
6,124,554 |
% |
101,272,000 |
78,094 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
|
- |
$99.13 |
$555,580,000 |
5,391,360 |
% |
133,748,000 |
143,394 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
|
- |
$42.11 |
$553,659,000 |
12,954,125 |
% |
92,110,000 |
2,245,332 |
0 |
N/A |
|
|
AFG |
American Financial Group Inc |
|
- |
$130.06 |
$547,414,000 |
4,010,943 |
% |
91,055,000 |
172,442 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
|
- |
$52.75 |
$533,399,000 |
9,883,245 |
% |
114,688,000 |
662,557 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$766.68 |
$525,083,000 |
674,948 |
% |
140,598,000 |
15,363 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
|
- |
$135.64 |
$522,101,000 |
3,922,331 |
% |
42,744,000 |
445,703 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
|
- |
$253.07 |
$520,407,000 |
1,892,389 |
% |
165,190,000 |
419,682 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
|
- |
$50.50 |
$520,255,000 |
10,322,515 |
% |
48,576,000 |
1,127,987 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
|
- |
$147.48 |
$508,233,000 |
3,040,578 |
% |
133,164,000 |
757,746 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
|
- |
$28.35 |
$503,558,000 |
18,061,620 |
% |
99,955,000 |
2,246,450 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
|
- |
$119.87 |
$490,132,000 |
3,802,124 |
% |
15,015,000 |
54,258 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
|
- |
$32.00 |
$486,039,000 |
14,508,620 |
% |
450,673,000 |
13,473,925 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
|
- |
$50.86 |
$481,685,000 |
9,599,143 |
% |
94,853,000 |
1,059,808 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
|
- |
$91.78 |
$474,446,000 |
4,380,044 |
% |
10,604,000 |
254,066 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
|
- |
$76.35 |
$472,301,000 |
6,243,242 |
% |
129,916,000 |
1,106,960 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.58 |
$468,845,000 |
2,963,807 |
% |
115,397,000 |
708,810 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
|
- |
$166.55 |
$466,888,000 |
2,343,228 |
% |
33,702,000 |
174,480 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
|
- |
$32.44 |
$454,779,000 |
13,090,941 |
% |
108,165,000 |
3,422,503 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
|
- |
$115.47 |
$447,366,000 |
3,636,532 |
% |
75,780,000 |
575,945 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
|
- |
$139.99 |
$445,718,000 |
2,772,052 |
% |
39,153,000 |
9,497 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
|
- |
$75.93 |
$444,268,000 |
5,698,666 |
% |
83,085,000 |
643,618 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
|
- |
$220.17 |
$442,606,000 |
2,104,741 |
% |
46,299,000 |
114,748 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
|
- |
$54.36 |
$433,689,000 |
8,068,633 |
% |
-47,107,000 |
302,585 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.82 |
$421,423,000 |
2,407,996 |
% |
48,063,000 |
209,692 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
|
- |
$83.27 |
$420,948,000 |
5,310,980 |
% |
-52,091,000 |
174,274 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
|
- |
$63.32 |
$406,173,000 |
6,174,712 |
% |
4,622,000 |
246,015 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
|
- |
$105.98 |
$404,166,000 |
4,107,376 |
% |
38,144,000 |
420,981 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
|
- |
$112.01 |
$403,718,000 |
3,311,333 |
% |
53,330,000 |
57,665 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
|
- |
$51.98 |
$400,412,000 |
7,540,725 |
% |
182,987,000 |
3,279,157 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$162.73 |
$383,524,000 |
2,106,117 |
% |
80,574,000 |
151,225 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.11 |
$381,249,000 |
7,638,732 |
% |
3,451,000 |
160,540 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
|
- |
$47.56 |
$376,909,000 |
6,850,405 |
% |
135,823,000 |
2,668,506 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
|
- |
$126.20 |
$370,889,000 |
3,112,530 |
% |
72,318,000 |
418,090 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
- |
$92.40 |
$356,383,000 |
3,512,542 |
% |
-20,258,000 |
2,517,297 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
|
- |
$49.38 |
$353,514,000 |
6,697,874 |
% |
342,166,000 |
6,437,720 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
|
- |
$315.14 |
$342,866,000 |
1,020,585 |
% |
75,032,000 |
74,408 |
0 |
N/A |
|
|
TTC |
Toro Co |
|
- |
$88.91 |
$341,588,000 |
3,727,907 |
% |
53,473,000 |
726,397 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
|
- |
$35.48 |
$338,820,000 |
9,852,276 |
% |
139,532,000 |
3,985,675 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
|
- |
$297.21 |
$327,676,000 |
1,087,037 |
% |
63,406,000 |
120,182 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.45 |
$317,709,000 |
6,157,144 |
% |
7,270,000 |
19,553 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$181.85 |
$314,672,000 |
1,858,667 |
% |
64,105,000 |
126,196 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
|
- |
$74.95 |
$310,070,000 |
3,892,901 |
% |
-32,242,000 |
77,562 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
|
- |
$181.39 |
$307,960,000 |
1,597,632 |
% |
37,936,000 |
203,243 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
|
- |
$76.95 |
$306,085,000 |
3,942,360 |
% |
7,287,000 |
182,471 |
0 |
N/A |
|
|
G |
Genpact Ltd |
|
- |
$32.29 |
$302,584,000 |
9,183,122 |
% |
-9,589,000 |
189,376 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$596.97 |
$300,125,000 |
494,171 |
% |
62,596,000 |
6,311 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.44 |
$290,164,000 |
1,788,375 |
% |
30,893,000 |
19,089 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$278,418,000 |
5,549,493 |
% |
21,822,000 |
192,580 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$342.29 |
$270,969,000 |
706,383 |
% |
39,690,000 |
39,008 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$493.59 |
$263,090,000 |
521,384 |
% |
-33,370,000 |
24,468 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$155.78 |
$257,579,000 |
1,427,111 |
% |
72,972,000 |
174,773 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
|
- |
$13.92 |
$249,554,000 |
17,889,143 |
% |
33,775,000 |
925,404 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
|
- |
$168.85 |
$237,862,000 |
1,320,722 |
% |
226,800,000 |
1,245,992 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$342.10 |
$213,182,000 |
581,782 |
% |
64,677,000 |
79,515 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
- |
$43.49 |
$210,134,000 |
4,817,388 |
% |
21,567,000 |
142,947 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.30 |
$209,455,000 |
1,327,847 |
% |
64,356,000 |
355,075 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
|
- |
$56.10 |
$204,316,000 |
2,691,551 |
% |
33,951,000 |
200,109 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.92 |
$200,014,000 |
475,635 |
% |
33,401,000 |
8,487 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$97.45 |
$196,284,000 |
2,142,372 |
% |
-1,881,000 |
36,031 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.90 |
$195,027,000 |
3,596,296 |
% |
57,513,000 |
916,229 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
|
- |
$93.18 |
$187,566,000 |
2,082,907 |
% |
41,634,000 |
252,120 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$426.62 |
$181,423,000 |
390,728 |
% |
108,106,000 |
212,215 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$123.55 |
$179,474,000 |
1,410,071 |
% |
23,911,000 |
69,821 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
|
- |
$82.11 |
$175,022,000 |
2,011,976 |
% |
8,147,000 |
14,673 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$171,041,000 |
2,842,621 |
% |
8,876,000 |
1,813,982 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
|
- |
$342.41 |
$167,623,000 |
461,530 |
% |
37,855,000 |
28,174 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$141.40 |
$166,150,000 |
1,124,688 |
% |
28,535,000 |
115,631 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
|
- |
$36.94 |
$164,709,000 |
4,210,348 |
% |
-3,660,000 |
236,581 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
|
- |
$25.67 |
$164,364,000 |
6,333,884 |
% |
33,164,000 |
171,358 |
0 |
N/A |
|
|
VC |
Visteon Corp |
|
- |
$112.19 |
$162,156,000 |
1,378,760 |
% |
17,796,000 |
222,955 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
|
- |
$42.93 |
$161,930,000 |
3,746,642 |
% |
-3,672,000 |
1,945,441 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
|
- |
$18.67 |
$157,227,000 |
7,936,757 |
% |
14,845,000 |
395,335 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$60.19 |
$154,789,000 |
2,670,613 |
% |
81,847,000 |
1,188,657 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
|
- |
$40.31 |
$153,175,000 |
3,436,728 |
% |
29,100,000 |
210,655 |
0 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
|
- |
$47.49 |
$151,730,000 |
3,015,904 |
% |
-12,183,000 |
20,411 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
|
- |
$162.37 |
$151,701,000 |
929,428 |
% |
6,558,000 |
24,153 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
|
- |
$158.20 |
$151,430,000 |
887,164 |
% |
40,477,000 |
33,680 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$146,566,000 |
2,498,991 |
% |
26,833,000 |
366,228 |
0.506 |
Closed - End Fund - F... |
|
|
INTC |
Intel Corp |
|
- |
$30.97 |
$145,803,000 |
3,300,946 |
% |
-18,607,000 |
29,103 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
|
- |
$134.73 |
$145,667,000 |
1,069,746 |
% |
20,172,000 |
36,186 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
|
- |
$129.65 |
$144,381,000 |
1,040,958 |
% |
16,586,000 |
11,103 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
|
- |
$34.02 |
$140,542,000 |
3,926,845 |
% |
34,067,000 |
1,091,300 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$81.76 |
$140,175,000 |
1,608,429 |
% |
15,162,000 |
90,912 |
0 |
N/A |
|
|
FUL |
HB Fuller Co |
|
- |
$78.45 |
$138,487,000 |
1,736,737 |
% |
10,507,000 |
164,696 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
|
- |
$54.94 |
$138,233,000 |
2,264,261 |
% |
9,613,000 |
268,290 |
0 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
|
- |
$70.00 |
$138,089,000 |
1,903,103 |
% |
96,802,000 |
1,228,701 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$55.97 |
$137,782,000 |
1,727,461 |
% |
12,292,000 |
138,177 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$62.81 |
$135,520,000 |
2,142,955 |
% |
49,006,000 |
461,114 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
|
- |
$278.82 |
$134,477,000 |
463,746 |
% |
26,431,000 |
4,971 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
|
- |
$55.79 |
$133,370,000 |
2,269,351 |
% |
42,806,000 |
459,510 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
|
- |
$72.05 |
$133,263,000 |
1,733,166 |
% |
5,923,000 |
51,669 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
|
- |
$38.45 |
$132,498,000 |
3,150,218 |
% |
37,287,000 |
521,533 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
|
- |
$204.19 |
$132,287,000 |
667,543 |
% |
28,821,000 |
366 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
|
- |
$96.13 |
$132,096,000 |
1,422,066 |
% |
14,619,000 |
227,219 |
0 |
N/A |
|
