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
ALLSTATE CORP	ALL	Common	120,540	-1,983,944	13,143,682,000	-220,054,190,000	0.01		Hist	06/30/2023
DXC Technology Co	DXC	COM	782,276	-8,551,183	20,902,415,000	-217,660,797,000	0.02		Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	19,818	-14,667,616	172,417,000	-182,539,262,000	0.00		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	5,388,268	-1,529,814	275,017,199,000	-135,363,425,000	0.30	1.52	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	939,602	-280,791	360,271,595,000	-95,374,336,000	0.40		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
SYSCO CORP	SYY	Common	5,579,684	-834,733	414,012,553,000	-81,372,871,000	0.46		Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	2,544,931	-448,178	294,855,706,000	-58,899,847,000	0.32	3.88	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	4,444,719	-741,990	359,888,898,000	-58,678,519,000	0.40		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	59,651	-259,816	14,681,901,000	-57,482,500,000	0.02	0.03	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,020,960	-134,572	226,673,539,000	-52,676,322,000	0.25	0.19	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	884,482	-250,924	240,216,467,000	-51,287,669,000	0.26		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
Interactive Brokers Group, Inc.	IBKR	Cl A	99,464	-607,458	8,262,474,000	-50,101,007,000	0.01	0.10	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,711,415	-48,371	230,578,943,000	-49,878,151,000	0.25	0.10	Hist	06/30/2023
PFIZER INC	PFE	Common	4,522,688	-708,708	165,892,196,000	-47,548,761,000	0.18	0.08	Hist	06/30/2023
COCA COLA CO	KO	Common	2,752,882	-682,240	165,778,554,000	-47,302,064,000	0.18		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	178,161	-187,565	39,391,397,000	-46,568,842,000	0.04	0.16	Hist	06/30/2023
TORO CO	TTC	Common	3,103,501	-145,389	315,470,851,000	-45,675,721,000	0.35	2.99	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	81,443	-2,597,695	1,308,789,000	-45,415,378,000	0.00		Hist	06/30/2023
SAIA INC	SAIA	Common	102,715	-192,855	35,170,643,000	-45,248,043,000	0.04	0.39	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	220,863	-287,115	26,558,776,000	-43,714,901,000	0.03	0.07	Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,437,494	-1,076,190	47,494,802,000	-43,123,506,000	0.05	0.09	Hist	06/30/2023
CHEMED CORP	CHE	Common	149,999	-81,015	81,249,978,000	-42,977,817,000	0.09		Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	2,061,724	-395,305	85,004,880,000	-42,957,190,000	0.09	5.18	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	48,825	-460,515	5,296,048,000	-41,186,320,000	0.01	0.07	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	91,536	-61,889	43,076,384,000	-40,643,036,000	0.05	0.18	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	1,031,380	-1,637,603	23,742,367,000	-40,206,466,000	0.03	0.17	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	148,449	-519,416	11,218,291,000	-39,866,703,000	0.01		Hist	06/30/2023
BELDEN INC.	BDC	Common	852,020	-543,814	81,495,713,000	-39,620,802,000	0.09	2.00	Hist	06/30/2023
AAON, INC.	AAON	Common	114,010	-405,207	10,809,295,000	-39,393,805,000	0.01	0.21	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	77,544	-37,109	55,718,466,000	-38,488,465,000	0.06	0.07	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,100,889	-159,557	322,868,726,000	-37,782,688,000	0.36		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
Duke Energy CORP	DUK	COM	983,087	-310,135	88,222,227,000	-36,534,899,000	0.10	0.13	Hist	06/30/2023
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