VICTORY CAPITAL MANAGEMENT INC [Rocket]

Holdings

VICTORY CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	12,078,427	51,823	2,342,852,485,000	359,665,485,000	2.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,438,386	20,329	2,192,527,969,000	342,202,136,000	2.41	0.09	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,612,264	10,100	1,105,039,706,000	382,236,751,000	1.22	0.11	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,846,316	183,861	1,022,845,752,000	231,390,777,000	1.12		Hist	06/30/2023
Victory Portfolios II	UITB	Common	19,698,467	21,673	907,201,079,000	-11,059,802,000	1.00		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,493,987	199,123	715,724,389,000	229,350,913,000	0.79		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,787,365	-23,195	700,097,544,000	95,799,304,000	0.77		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,284,900	89,224	598,118,273,000	142,603,434,000	0.66		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	3,992,054	-80	553,099,082,000	25,818,023,000	0.61		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,438,492	-25,241	531,287,492,000	68,264,467,000	0.58		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	4,653,645	37,866	521,813,213,000	31,940,588,000	0.57	1.37	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	3,735,057	-297,194	494,409,495,000	-82,444,333,000	0.54	0.64	Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	5,849,208	-1,082,089	494,316,568,000	-51,176,506,000	0.54		Hist	06/30/2023
FLEX LTD.	FLEX	Common	17,123,276	446,308	473,287,348,000	89,550,315,000	0.52	3.85	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	5,521,186	438,782	469,024,776,000	53,690,702,000	0.52	0.93	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	3,233,625	97,425	454,518,330,000	10,808,754,000	0.50		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	3,996,824	195,975	442,408,449,000	-6,015,716,000	0.49	2.51	Hist	06/30/2023
TEXTRON INC	TXT	Common	6,535,548	90,028	441,999,111,000	-13,247,966,000	0.49		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	8,411,021	164,764	441,410,382,000	1,060,258,000	0.49	3.35	Hist	06/30/2023
NNN REIT, INC.	NNN	Common	10,298,731	1,752,496	440,682,700,000	63,366,424,000	0.48		Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	4,076,471	299,703	440,666,516,000	105,969,336,000	0.48	6.11	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	3,866,714	369,703	438,833,372,000	-356,239,000	0.48	2.23	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	4,959,393	540,483	438,807,092,000	32,002,238,000	0.48		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	504,002	5,359	437,186,022,000	117,286,913,000	0.48		Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	3,655,395	356,403	434,078,157,000	33,250,629,000	0.48	4.29	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	6,921,304	-11,622	430,297,470,000	-37,259,059,000	0.47	1.26	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	4,310,897	66,391	427,856,528,000	3,872,824,000	0.47	4.23	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	2,936,316	-5,667	427,527,610,000	47,423,407,000	0.47	1.41	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	8,029,161	40,314	426,990,782,000	91,778,762,000	0.47		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,569,019	-90,460	425,224,024,000	13,004,779,000	0.47		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	3,193,866	-41,837	422,101,330,000	-27,111,318,000	0.46	0.00	Hist	06/30/2023
BORGWARNER INC	BWA	Common	8,613,326	-234,988	421,277,774,000	-13,262,927,000	0.46		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	864,965	-37,172	415,736,778,000	-10,603,910,000	0.46	0.09	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	883,927	204,811	414,544,084,000	181,322,068,000	0.46	0.09	Hist	06/30/2023
SYSCO CORP	SYY	Common	5,579,684	-834,733	414,012,553,000	-81,372,871,000	0.46		Hist	06/30/2023
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