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
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
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
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	4,058,747	3,335,262	292,310,959,000	241,891,290,000	0.32		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
Meta Platforms, Inc.	FB	Common	2,493,987	199,123	715,724,389,000	229,350,913,000	0.79		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	3,719,578	3,292,549	234,370,578,000	201,886,521,000	0.26		Hist	06/30/2023
TransUnion	TRU	COM	2,653,376	2,537,149	207,838,942,000	200,616,596,000	0.23	1.38	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
FTI CONSULTING, INC	FCN	Common	1,145,294	887,741	217,834,919,000	167,006,834,000	0.24	3.38	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
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	2,205,904	624,119	399,334,837,000	121,794,811,000	0.44	2.13	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
Matador Resources Co	MTDR	Common	2,855,762	2,175,503	149,413,468,000	116,999,126,000	0.16	2.40	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
CAMDEN PROPERTY TRUST	CPT	Common	3,555,682	851,164	387,107,100,000	103,565,432,000	0.43	3.33	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	3,210,781	700,948	395,889,298,000	103,067,082,000	0.44	4.91	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	230,291	228,327	93,792,919,000	93,054,318,000	0.10		Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	3,623,416	950,853	325,129,117,000	91,974,721,000	0.36	2.81	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
REPUBLIC SERVICES, INC.	RSG	Common	2,463,418	350,043	377,321,735,000	91,551,167,000	0.41		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
BERKLEY W R CORP	BER	Common	4,939,999	1,319,663	294,226,341,000	68,824,222,000	0.32	1.88	Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	2,161,342	2,096,303	68,211,954,000	65,921,931,000	0.08		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	6,449,842	857,226	320,621,646,000	64,759,464,000	0.35	0.77	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
MOLINA HEALTHCARE, INC.	MOH	COM	891,156	105,010	268,451,834,000	58,165,641,000	0.30		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
Summit Materials, Inc.	SUM	CL A	3,964,228	529,798	150,046,011,000	52,199,115,000	0.17	3.34	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	4,368,221	401,871	379,467,386,000	51,410,557,000	0.42	3.64	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,965,934	250,174	364,130,295,000	51,347,246,000	0.40		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,684,145	50,753	390,381,975,000	47,224,729,000	0.43		Hist	06/30/2023
John Bean Technologies CORP	JBT	Common	393,722	386,401	47,758,479,000	46,958,367,000	0.05	1.24	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	610,521	45,910	155,994,221,000	43,218,819,000	0.17	0.20	Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	797,426	774,206	42,590,522,000	41,655,220,000	0.05	0.79	Hist	06/30/2023
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