VICTORY CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$39.6T
Holdings
1,750
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YUSDALLEGHANY CORP DEL | 498,180 | $310.5B | 0.78% | |
| 2 | NNNNATIONAL RETAIL PPTYS INC | 6,228,728 | $302.2B | 0.76% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 2,858,759 | $293.2B | 0.74% | |
| 4 | RSRELIANCE STEEL & ALUMINUM CO | 4,001,940 | $284.8B | 0.72% | |
| 5 | HASHASBRO INC | 3,413,315 | $277.3B | 0.70% | |
| 6 | ADMARCHER DANIELS MIDLAND CO | 6,383,950 | $261.6B | 0.66% | |
| 7 | MMSMAXIMUS INC | 4,011,882 | $261.1B | 0.66% | |
| 8 | PHPARKER HANNIFIN CORP | 1,739,098 | $259.4B | 0.65% | |
| 9 | —SUNTRUST BKS INC | 5,136,609 | $259.1B | 0.65% | |
| 10 | WRBW R BERKLEY CORPORATION | 3,444,334 | $254.6B | 0.64% | |
| 11 | BKIEURBLACK KNIGHT INC | 5,612,129 | $252.9B | 0.64% | |
| 12 | AFLAFLAC INC | 5,538,997 | $252.4B | 0.64% | |
| 13 | EEFTEURONET WORLDWIDE INC | 2,459,149 | $251.8B | 0.64% | |
| 14 | EMNEASTMAN CHEM CO | 3,260,797 | $238.4B | 0.60% | |
| 15 | DGXQUEST DIAGNOSTICS INC | 2,811,037 | $234.1B | 0.59% | |
| 16 | ETRAE TRADE FINANCIAL CORP | 5,292,883 | $232.3B | 0.59% | |
| 17 | CNKCINEMARK HOLDINGS INC | 6,046,627 | $216.5B | 0.55% | |
| 18 | LAMRLAMAR ADVERTISING CO NEW | 3,084,238 | $213.4B | 0.54% | |
| 19 | HTAEURHEALTHCARE TR AMER INC | 8,419,331 | $213.1B | 0.54% | |
| 20 | PBPROSPERITY BANCSHARES INC | 3,420,341 | $213.1B | 0.54% | |
| 21 | CRICARTERS INC | 2,544,797 | $207.7B | 0.52% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 2,792,864 | $205.8B | 0.52% | |
| 23 | TXTTEXTRON INC | 4,409,907 | $202.8B | 0.51% | |
| 24 | NUANEURNUANCE COMMUNICATIONS INC | 15,181,051 | $200.8B | 0.51% | |
| 25 | AFGAMERICAN FINL GROUP INC OHIO | 2,204,941 | $199.6B | 0.50% | |
| 26 | PWRQUANTA SVCS INC | 6,612,780 | $199.0B | 0.50% | |
| 27 | XELXCEL ENERGY INC | 4,039,564 | $199.0B | 0.50% | |
| 28 | DTEDTE ENERGY CO | 1,796,612 | $198.2B | 0.50% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 1,721,216 | $198.0B | 0.50% | |
| 30 | ALSALLSTATE CORP | 2,361,059 | $195.1B | 0.49% | |
| 31 | AGCOAGCO CORP | 3,479,957 | $193.7B | 0.49% | |
| 32 | INGRINGREDION INC | 2,100,276 | $192.0B | 0.48% | |
| 33 | MKLMARKEL CORP | 183,634 | $190.6B | 0.48% | |
| 34 | TRVTRAVELERS COMPANIES INC | 1,577,766 | $188.9B | 0.48% | |
| 35 | XECEURCIMAREX ENERGY CO | 2,998,167 | $184.8B | 0.47% | |
| 36 | ANAUTONATION INC | 5,090,754 | $181.7B | 0.46% | |
| 37 | LNTALLIANT ENERGY CORP | 4,300,980 | $181.7B | 0.46% | |
| 38 | ABGAMERISOURCEBERGEN CORP | 2,406,821 | $179.1B | 0.45% | |
| 39 | FNFFIDELITY NATIONAL FINANCIAL | 5,651,014 | $177.7B | 0.45% | |
| 40 | KRKROGER CO | 6,412,198 | $176.3B | 0.44% | |
| 41 | YUMYUM BRANDS INC | 1,911,590 | $175.7B | 0.44% | |
| 42 | HRLHORMEL FOODS CORP | 3,952,803 | $168.7B | 0.43% | |
| 43 | BWABORGWARNER INC | 4,842,568 | $168.2B | 0.42% | |
| 44 | DVNDEVON ENERGY CORP NEW | 7,424,556 | $167.3B | 0.42% | |
| 45 | SYYSYSCO CORP | 2,656,740 | $166.5B | 0.42% | |
| 46 | BROBROWN & BROWN INC | 6,029,557 | $166.2B | 0.42% | |
| 47 | LSTRLANDSTAR SYS INC | 1,718,723 | $164.4B | 0.41% | |
| 48 | KMBKIMBERLY CLARK CORP | 1,429,049 | $162.8B | 0.41% | |
| 49 | IRINGERSOLL-RAND PLC | 1,780,452 | $162.4B | 0.41% | |
| 50 | DRIDARDEN RESTAURANTS INC | 1,624,504 | $162.2B | 0.41% | |
| 51 | PKGPACKAGING CORP AMER | 1,855,052 | $154.8B | 0.39% | |
| 52 | RSGREPUBLIC SVCS INC | 2,138,614 | $154.2B | 0.39% | |
| 53 | FLEXFLEX LTD | 20,176,057 | $153.5B | 0.39% | |
| 54 | LDOSLEIDOS HLDGS INC | 2,900,180 | $152.9B | 0.39% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,459,205 | $152.7B | 0.39% | |
| 56 | PSAPUBLIC STORAGE | 742,654 | $150.3B | 0.38% | |
| 57 | THGHANOVER INS GROUP INC | 1,267,616 | $148.0B | 0.37% | |
| 58 | IWSISHARES TR | 1,937,847 | $148.0B | 0.37% | |
| 59 | —CBS CORP NEW | 3,301,372 | $144.3B | 0.36% | |
| 60 | PFGCPERFORMANCE FOOD GROUP CO | 4,446,020 | $143.5B | 0.36% | |
| 61 | OCOWENS CORNING NEW | 3,121,717 | $137.3B | 0.35% | |
| 62 | HPEHEWLETT PACKARD ENTERPRISE C | 9,959,928 | $131.6B | 0.33% | |
| 63 | ATRAPTARGROUP INC | 1,352,819 | $127.3B | 0.32% | |
| 64 | DXCDXC TECHNOLOGY CO | 2,336,388 | $124.2B | 0.31% | |
| 65 | EMEEMCOR GROUP INC | 2,024,977 | $120.9B | 0.30% | |
| 66 | IPGINTERPUBLIC GROUP COS INC | 5,813,708 | $119.9B | 0.30% | |
| 67 | —STERIS PLC | 1,113,257 | $119.0B | 0.30% | |
| 68 | RNGRINGCENTRAL INC | 1,422,607 | $117.3B | 0.30% | |
| 69 | ATDALLEGHENY TECHNOLOGIES INC | 5,374,412 | $117.0B | 0.30% | |
| 70 | NOWSERVICENOW INC | 645,056 | $114.9B | 0.29% | |
| 71 | HUBBHUBBELL INC | 1,139,552 | $113.2B | 0.29% | |
| 72 | BURLBURLINGTON STORES INC | 690,184 | $112.3B | 0.28% | |
| 73 | VVISA INC | 849,306 | $112.1B | 0.28% | |
| 74 | PAGPENSKE AUTOMOTIVE GRP INC | 2,733,103 | $110.2B | 0.28% | |
| 75 | UI2KEMPER CORP DEL | 1,607,515 | $106.7B | 0.27% | |
| 76 | —PARSLEY ENERGY INC | 6,672,222 | $106.6B | 0.27% | |
| 77 | METAFACEBOOK INC | 802,625 | $105.2B | 0.27% | |
| 78 | WIXWIX COM LTD | 1,129,290 | $102.0B | 0.26% | |
| 79 | SNPSSYNOPSYS INC | 1,201,417 | $101.2B | 0.26% | |
| 80 | SF9SANDERSON FARMS INC | 1,005,595 | $99.8B | 0.25% | |
| 81 | OPLNKAR AUCTION SVCS INC | 2,078,532 | $99.2B | 0.25% | |
| 82 | AXSAXIS CAPITAL HOLDINGS LTD | 1,918,405 | $99.1B | 0.25% | |
| 83 | COHREURCOHERENT INC | 921,581 | $97.4B | 0.25% | |
| 84 | AEBAALLETE INC | 1,277,217 | $97.3B | 0.25% | |
| 85 | EGBNEAGLE BANCORP INC MD | 1,985,980 | $96.7B | 0.24% | |
| 86 | AMZNAMAZON COM INC | 64,076 | $96.2B | 0.24% | |
| 87 | RNRRENAISSANCERE HOLDINGS LTD | 718,655 | $96.1B | 0.24% | |
| 88 | OECORION ENGINEERED CARBONS S A | 3,755,222 | $94.9B | 0.24% | |
| 89 | GDDYGODADDY INC | 1,444,352 | $94.8B | 0.24% | |
| 90 | ROSTROSS STORES INC | 1,114,853 | $92.8B | 0.23% | |
| 91 | FAFFIRST AMERN FINL CORP | 2,075,282 | $92.6B | 0.23% | |
| 92 | WTMWHITE MTNS INS GROUP LTD | 108,012 | $92.6B | 0.23% | |
| 93 | IACIEURIAC INTERACTIVECORP | 490,652 | $89.8B | 0.23% | |
| 94 | —ANIXTER INTL INC | 1,644,598 | $89.3B | 0.23% | |
| 95 | IWNISHARES TR | 810,119 | $87.1B | 0.22% | |
| 96 | AWGASBURY AUTOMOTIVE GROUP INC | 1,302,181 | $86.8B | 0.22% | |
| 97 | PDCEUSDPDC ENERGY INC | 2,912,904 | $86.7B | 0.22% | |
| 98 | XYLXYLEM INC | 1,295,070 | $86.4B | 0.22% | |
| 99 | POSTPOST HLDGS INC | 955,450 | $85.2B | 0.21% | |
| 100 | VTYVERINT SYS INC | 2,010,944 | $85.1B | 0.21% |
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