Victory Portfolios III > Victory Portfolios III
Victory Capital Growth Fund
$837.92M
Avg Monthly Net Assets
$953.11M
Total Assets
$2.75M
Total Liabilities
$950.36M
Net Assets
Victory Capital Growth Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $837.92M.
On September 24th, 2024 it reported 461 holdings, the largest
being MICROSOFT CORPORATION (5.1%), NVIDIA CORPORATION (4.4%) and ALPHABET INC. (3.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Victory Capital Growth Fund Institutional Shares | C000159209 | UICGX | |
Victory Capital Growth Fund Shares | C000034895 | USCGX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3I GROUP PLC | Long | Equity-common | GB | $2M | 43K | 0.18 |
3M CO (3M COMPANY) | Long | Equity-common | US | $2M | 12K | 0.17 |
ABB LIMITED (ABB Ltd) | Long | Equity-common | CH | $960K | 17K | 0.10 |
ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $8M | 41K | 0.81 |
ABOITIZ POWER CORP (ABOITIZ POWER CORP.) | Long | Equity-common | PH | $255K | 450K | 0.03 |
ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $889K | 4K | 0.09 |
ADARO MINERALS INDONESIA TBK PT (PT Adaro Minerals Indonesia Tbk) | Long | Equity-common | ID | $295K | 4M | 0.03 |
AERCAP HOLDINGS NV (AerCap Holdings N.V.) | Long | Equity-common | NL | $1M | 13K | 0.13 |
AGINCO EAGLE MINES LTD (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $2M | 27K | 0.22 |
AIA GROUP LTD (AIA Group Limited) | Long | Equity-common | HK | $920K | 138K | 0.10 |
AKER BP ASA | Long | Equity-common | NO | $1M | 59K | 0.15 |
ALCON INC (Alcon AG) | Long | Equity-common | CH | $710K | 7K | 0.07 |
ALLIANZ SE | Long | Equity-common | DE | $4M | 14K | 0.41 |
ALLISON TRANSMISSION HOLDING INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $998K | 11K | 0.11 |
ALLSTATE CORP THE (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $3M | 18K | 0.32 |
ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $36M | 205K | 3.74 |
ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $5M | 98K | 0.51 |
AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $4M | 16K | 0.42 |
AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $4M | 54K | 0.45 |
AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.22 |
AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $4M | 10K | 0.44 |
AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $4M | 55K | 0.37 |
ANDRITZ AG | Long | Equity-common | AT | $744K | 12K | 0.08 |
ANHUI EXPRESSWAY CO LTD (Anhui Expressway Company Limited) | Long | Equity-common | CN | $312K | 258K | 0.03 |
ANHUI HELI CO LTD (ANHUI HELI CO.,LTD.) | Long | Equity-common | CN | $329K | 132K | 0.03 |
APL APOLLO TUBES (APL APOLLO TUBES LIMITED) | Long | Equity-common | IN | $273K | 15K | 0.03 |
APOLLO GLOBAL MANAGEMENT (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $3M | 22K | 0.29 |
APPLE INC (APPLE INC.) | Long | Equity-common | US | $12M | 53K | 1.24 |
APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $2M | 7K | 0.17 |
ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $2M | 6K | 0.21 |
ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $3M | 93K | 0.35 |
ARKEMA SA | Long | Equity-common | FR | $3M | 28K | 0.26 |
ASAHI BREWERIES LTD (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $648K | 18K | 0.07 |
ASHTEAD GROUP PLC (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $2M | 21K | 0.16 |
ASIAINFO TECHNOLOGIES LTD | Long | Equity-common | VG | $138K | 236K | 0.01 |
ASICS CORP (ASICS Corporation) | Long | Equity-common | JP | $614K | 38K | 0.06 |
ASM INTERNATIONAL NV (ASM International N.V.) | Long | Equity-common | NL | $3M | 4K | 0.32 |
ASML HOLDING N V (ASML Holding N.V.) | Long | Equity-common | NL | $3M | 4K | 0.37 |
ASSOCIATED BRITISH FOODS PLC | Long | Equity-common | GB | $898K | 28K | 0.09 |
ASTRAZENECA PLC | Long | Equity-common | GB | $800K | 5K | 0.08 |
ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $4M | 262K | 0.43 |
AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $63K | 330 | 0.01 |
AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $4M | 1K | 0.39 |
AXA SA | Long | Equity-common | FR | $1M | 30K | 0.11 |
BANCO ABC BRASIL SA (Banco ABC Brasil S.A) | Long | Equity-common | BR | $245K | 63K | 0.03 |
BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $4M | 363K | 0.40 |
BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Equity-common | ES | $1M | 274K | 0.14 |
BANK OF IRELAND GROUP PLC (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $581K | 51K | 0.06 |
BANK OF NEW YORK MELLON CORP (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $2M | 27K | 0.18 |
BANK ST PETERSBURG PJSC | Long | Equity-common | RU | $0 | 372K | – |
BANKINTER SA (BANKINTER, S.A.) | Long | Equity-common | ES | $584K | 68K | 0.06 |
BARCLAYS PLC | Long | Equity-common | GB | $3M | 1M | 0.36 |
BERMAZ AUTO BHD (BERMAZ AUTO BERHAD) | Long | Equity-common | MY | $286K | 540K | 0.03 |
BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $2M | 19K | 0.17 |
BHP GROUP LIMITED | Long | Equity-common | AU | $3M | 101K | 0.30 |
BIRKENSTOCK HOLDING PLC | Long | Equity-common | JE | $553K | 9K | 0.06 |
BNP PARIBAS (BNP PARIBAS SA) | Long | Equity-common | FR | $895K | 13K | 0.09 |
BOC HONG KONG HOLDINGS LTD (BOC HONG KONG (HOLDINGS) LIMITED) | Long | Equity-common | HK | $390K | 134K | 0.04 |
BOMBARDIER INC (BOMBARDIER INC.) | Long | Equity-common | CA | $2M | 33K | 0.23 |
BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $3M | 802 | 0.31 |
BORA PHARMACEUTICALS CO LTD (Bora Pharmaceuticals Co., LTD.) | Long | Equity-common | TW | $376K | 15K | 0.04 |
BP PLC (BP P.L.C.) | Long | Equity-common | GB | $3M | 439K | 0.27 |
BRAMBLES LTD (BRAMBLES LIMITED) | Long | Equity-common | AU | $546K | 54K | 0.06 |
BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $4M | 76K | 0.38 |
BRITISH LAND CO PLC (BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)) | Long | Equity-common | GB | $585K | 110K | 0.06 |
BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $923K | 36K | 0.10 |
BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $9M | 55K | 0.93 |
BROOKFIELD ASSET MANAGEMENT LTD | Long | Equity-common | CA | $3M | 58K | 0.27 |
BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $3M | 16K | 0.28 |
BXP INC (BXP, INC.) | Long | Equity-common | US | $1M | 18K | 0.14 |
CANON INC (CANON INC.) | Long | Equity-common | JP | $629K | 20K | 0.07 |
CAPCOM CO LTD (CAPCOM CO., LTD.) | Long | Equity-common | JP | $2M | 87K | 0.20 |
CAPGEMINI SA (CAPGEMINI SE) | Long | Equity-common | FR | $2M | 12K | 0.25 |
CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.19 |
CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $2M | 20K | 0.22 |
CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $2M | 5K | 0.23 |
CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $4M | 12K | 0.44 |
CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $3M | 13K | 0.30 |
CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $4M | 18K | 0.45 |
CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $4M | 49K | 0.40 |
CENTRAL JAPAN RAILWAY CO (Central Japan Railway Company) | Long | Equity-common | JP | $559K | 24K | 0.06 |
CENTRICA PLC | Long | Equity-common | GB | $1M | 611K | 0.11 |
CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $2M | 28K | 0.23 |
CHARTER HALL GROUP | Long | UNITS | AU | $420K | 50K | 0.04 |
CHINA COMMUNICATIONS SERVICES CORP LTD (China Communications Services Corporation Limited) | Long | Equity-common | CN | $345K | 672K | 0.04 |
CHINA NONFERROUS MINING CORP LTD | Long | Equity-common | HK | $244K | 342K | 0.03 |
CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $4M | 12K | 0.43 |
CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $3M | 4K | 0.31 |
CISARUA MOUNTAIN DAIRY PT TBK (Cisarua Mountain Dairy Tbk PT) | Long | Equity-common | ID | $336K | 1M | 0.04 |
CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $6M | 131K | 0.67 |
CK ASSET HOLDINGS LIMITED | Long | Equity-common | KY | $2M | 408K | 0.16 |
CLARIANT AG | Long | Equity-common | CH | $548K | 37K | 0.06 |
CLASSYS INC (CLASSYS Inc.) | Long | Equity-common | KR | $432K | 13K | 0.05 |
COCA COLA EUROPEAN PARTNERS PLC (COCA-COLA EUROPACIFIC PARTNERS PLC) | Long | Equity-common | GB | $721K | 10K | 0.08 |
COCA COLA HBC AG (Coca-Cola HBC AG) | Long | Equity-common | CH | $4M | 120K | 0.46 |
COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $4M | 39K | 0.41 |
COMCAST CORP (COMCAST CORPORATION) | Long | Equity-common | US | $3M | 73K | 0.32 |
COMPAGNIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $1M | 13K | 0.12 |
COMPEQ MANUFACTURING CO LTD (COMPEQ MANUFACTURING CO., LTD.) | Long | Equity-common | TW | $540K | 225K | 0.06 |
CONOCOPHILLIPS | Long | Equity-common | US | $4M | 34K | 0.40 |
CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $3M | 33K | 0.34 |
CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) | Long | Equity-common | CA | $5M | 2K | 0.51 |
CONSTELLATION SOFTWARE INC CANADA | Derivative-equity | CA | $0 | 2K | – | |
CONVATEC GROUP PLC | Long | Equity-common | GB | $449K | 149K | 0.05 |
COPA HOLDINGS SA (Copa Holdings, S.A.) | Long | Equity-common | PA | $334K | 4K | 0.04 |
CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $3M | 64K | 0.36 |
COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $3M | 86K | 0.27 |
CORP INMOBILIARIA VESTA SAB (Corporacion Inmobiliaria Vesta, S.A.B. de C.V.) | Long | Equity-common | MX | $238K | 81K | 0.02 |
COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $5M | 6K | 0.56 |
CRAFTSMAN AUTOMATION LTD | Long | Equity-common | IN | $342K | 5K | 0.04 |
CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $923K | 4K | 0.10 |
CSL LTD (CSL LIMITED) | Long | Equity-common | AU | $2M | 9K | 0.19 |
CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $2M | 6K | 0.17 |
CURY CONSTRUTORA E INCORPORADORA SA (Cury Construtora e Incorporadora S.A.) | Long | Equity-common | BR | $311K | 79K | 0.03 |
CYIENT LTD (CYIENT LIMITED) | Long | Equity-common | IN | $499K | 24K | 0.05 |
DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $625K | 16K | 0.07 |
DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $558K | 20K | 0.06 |
DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $2M | 16K | 0.23 |
DB INSURANCE CO LTD (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $363K | 4K | 0.04 |
DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $872K | 32K | 0.09 |
DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $3M | 3K | 0.27 |
DETSKY MIR PJSC (DETSKIY MIR PAO) | Long | Equity-common | RU | $2K | 215K | 0.00 |
DEUTSCHE TELEKOM AG REG | Long | Equity-common | DE | $2M | 64K | 0.18 |
DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $1M | 28K | 0.14 |
DIAGEO PLC | Long | Equity-common | GB | $1M | 33K | 0.11 |
DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $4M | 18K | 0.38 |
DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $3M | 14K | 0.31 |
DIMED SA DISTRIBUIDORA DA MEDICAMENTOS (DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS) | Long | Equity-common | BR | $191K | 106K | 0.02 |
DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $3M | 8K | 0.27 |
DONGSUNG FINETEC CO LTD (DONGSUNG FINETEC CO., Ltd) | Long | Equity-common | KR | $294K | 30K | 0.03 |
DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $3M | 18K | 0.34 |
DRAX GROUP PLC | Long | Equity-common | GB | $742K | 89K | 0.08 |
DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $2M | 95K | 0.24 |
DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $3M | 24K | 0.31 |
EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $2M | 22K | 0.21 |
EASYJET PLC | Long | Equity-common | GB | $499K | 86K | 0.05 |
EDISON INTERNATIONAL | Long | Equity-common | US | $2M | 19K | 0.16 |
EIFFAGE SA | Long | Equity-common | FR | $585K | 6K | 0.06 |
ELECON ENGINEERING CO LTD (ELECON ENGINEERING COMPANY LIMITED) | Long | Equity-common | IN | $433K | 57K | 0.05 |
ELECTROSTEEL CASTINGS LTD | Long | Equity-common | IN | $565K | 218K | 0.06 |
ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $4M | 7K | 0.42 |
ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $9M | 11K | 0.94 |
ELITE MATERIAL CO LTD (ELITE MATERIAL CO., LTD.) | Long | Equity-common | TW | $544K | 40K | 0.06 |
EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $3M | 7K | 0.28 |
ENEL SPA (ENEL - SPA) | Long | Equity-common | IT | $3M | 397K | 0.30 |
ENERSIS CHILE (Enel Chile S.A.) | Long | Equity-common | CL | $342K | 6M | 0.04 |
ENGIE (ENGIE SA) | Long | Equity-common | FR | $552K | 35K | 0.06 |
ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $3M | 28K | 0.35 |
EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $2M | 17K | 0.22 |
EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $2M | 3K | 0.21 |
EQUINOR ASA | Long | Equity-common | NO | $482K | 18K | 0.05 |
ERAWN GROUP PCL THE NVDR (The Erawan Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $205K | 2M | 0.02 |
ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $2M | 6K | 0.17 |
ESSILORLUXOTTICA SA | Long | Equity-common | FR | $556K | 2K | 0.06 |
ESSITY AKTIEBOLAG B (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $913K | 32K | 0.10 |
EUROCHARM HOLDINGS CO LTD | Long | Equity-common | TW | $339K | 53K | 0.04 |
EURONEXT NV (Euronext N.V.) | Long | Equity-common | NL | $825K | 8K | 0.09 |
EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $1M | 6K | 0.15 |
EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $3M | 9K | 0.36 |
EVOLUTION AB (Evolution AB (publ)) | Long | Equity-common | SE | $584K | 6K | 0.06 |
EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $3M | 20K | 0.27 |
EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $4M | 38K | 0.47 |
F5 Inc (F5, INC.) | Long | Equity-common | US | $3M | 15K | 0.31 |
FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $4M | 2K | 0.38 |
FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $1M | 10K | 0.12 |
FERGUSON PLC | Long | Equity-common | JE | $3M | 12K | 0.29 |
FIDELITY NATIONAL FINANCIAL (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $1M | 27K | 0.16 |
FIFTH THIRD BANCORP | Long | Equity-common | US | $2M | 50K | 0.22 |
FISHER PAYKEL HEALTHCARE CORP LTD (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $2M | 102K | 0.21 |
FORTUNE ELECTRIC CO LTD | Long | Equity-common | TW | $399K | 19K | 0.04 |
FOSCHINI GROUP LTD THE (THE FOSCHINI GROUP LIMITED) | Long | Equity-common | ZA | $440K | 60K | 0.05 |
FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $3M | 57K | 0.34 |
FUJITSU LTD (Fujitsu Limited) | Long | Equity-common | JP | $3M | 141K | 0.27 |
GALP ENERGIA SGPS SA (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $745K | 35K | 0.08 |
GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $2M | 4K | 0.21 |
GAZTRANSPORT ET TECHNIGAZ SA | Long | Equity-common | FR | $1M | 8K | 0.12 |
GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $3M | 9K | 0.28 |
GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $3M | 76K | 0.36 |
GENTING SINGAPORE LTD (GENTING SINGAPORE LIMITED) | Long | Equity-common | SG | $504K | 793K | 0.05 |
GEORGE WESTON LIMITED (GEORGE WESTON LIMITEE.) | Long | Equity-common | CA | $2M | 14K | 0.23 |
GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $5M | 60K | 0.48 |
GLANBIA PLC (GLANBIA PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $574K | 29K | 0.06 |
GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $20K | 20K | 0.00 |
GLENCORE PLC | Long | Equity-common | JE | $745K | 134K | 0.08 |
GLORIA MATERIAL TECHNOLOGY (GLORIA MATERIAL TECHNOLOGY CORP) | Long | Equity-common | TW | $298K | 208K | 0.03 |
GMM PFAUDLER LTD (GMM PFAUDLER LIMITED) | Long | Equity-common | IN | $446K | 26K | 0.05 |
GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $2M | 16K | 0.25 |
GOLD CIRCUIT ELECTRONICS LTD (GOLD CIRCUIT ELECTRONICS LTD.) | Long | Equity-common | TW | $548K | 80K | 0.06 |
GOODMAN GROUP | Long | UNITS | AU | $785K | 34K | 0.08 |
GREGGS PLC | Long | Equity-common | GB | $2M | 60K | 0.26 |
GRUPO SBF SA (GRUPO SBF S.A.) | Long | Equity-common | BR | $380K | 142K | 0.04 |
GS HOLDINGS CORP | Long | Equity-common | KR | $396K | 11K | 0.04 |
GSK PLC | Long | Equity-common | GB | $824K | 42K | 0.09 |
HAESUNG DS CO LTD | Long | Equity-common | KR | $274K | 10K | 0.03 |
HANA MATERIALS INC | Long | Equity-common | KR | $340K | 9K | 0.04 |
HANWHA TECHWIN CO LTD (HANWHA AEROSPACE CO., LTD.) | Long | Equity-common | KR | $423K | 2K | 0.04 |
HARBOUR ENERGY PLC | Long | Equity-common | GB | $487K | 121K | 0.05 |
HARTFORD FINANCIAL SERVICES GROUP INC THE (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $2M | 19K | 0.22 |
HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $3M | 8K | 0.31 |
HENKEL AG CO KGAA (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $972K | 11K | 0.10 |
HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $1M | 21K | 0.11 |
HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $2M | 17K | 0.17 |
HOME FIRST FINANCE CO INDIA LTD (HOME FIRST FINANCE COMPANY INDIA LIMITED) | Long | Equity-common | IN | $539K | 43K | 0.06 |
HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $754K | 71K | 0.08 |
HOYA CORP (HOYA CORPORATION) | Long | Equity-common | JP | $3M | 23K | 0.30 |
HSBC HOLDINGS PLC | Long | Equity-common | GB | $2M | 246K | 0.24 |
HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $20K | 20K | 0.00 |
HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $409K | 2K | 0.04 |
HYUNDAI ROTEM CO LTD | Long | Equity-common | KR | $516K | 14K | 0.05 |
IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $739K | 56K | 0.08 |
ICHITAN GROUP PCL | Long | DEPOSITORY RECEIPT | TH | $346K | 765K | 0.04 |
ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $920K | 3K | 0.10 |
ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $1M | 5K | 0.14 |
IMPERIAL BRANDS PLC | Long | Equity-common | GB | $4M | 135K | 0.39 |
INBODY CO LTD (InBody Co., Ltd.) | Long | Equity-common | KR | $220K | 13K | 0.02 |
INDUSTRIA DE DISENO TEXTIL SA INDITEX (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $1M | 28K | 0.14 |
INFORMA PLC | Long | Equity-common | GB | $717K | 64K | 0.08 |
ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $5M | 270K | 0.51 |
INNOX ADVANCED MATERIALS CO LTD (INNOX Advanced Materials Co., Ltd.) | Long | Equity-common | KR | $357K | 16K | 0.04 |
INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $2M | 13K | 0.16 |
INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $20K | 20K | 0.00 |
INVESTEC PLC | Long | Equity-common | GB | $580K | 73K | 0.06 |
IPSEN SA | Long | Equity-common | FR | $459K | 4K | 0.05 |
ISGEC HEAVY ENGINEERING LTD (ISGEC HEAVY ENGINEERING LIMITED) | Long | Equity-common | IN | $507K | 27K | 0.05 |
ISHARES CORE MSCI EAFE ETF | Long | ETF | US | $584K | 8K | 0.06 |
ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $886K | 66K | 0.09 |
ITOCHU CORPORATION | Long | Equity-common | JP | $2M | 36K | 0.20 |
JABIL INC (JABIL INC.) | Long | Equity-common | US | $3M | 24K | 0.29 |
JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | DEPOSITORY RECEIPT | IE | $2M | 42K | 0.16 |
JB CHEMICALS PHARMACEUTICALS LTD (J B CHEMICALS AND PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $546K | 24K | 0.06 |
JB FINANCIAL GROUP CO LTD (JB FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $397K | 38K | 0.04 |
JK PAPER LTD (JK PAPER LIMITED) | Long | Equity-common | IN | $341K | 56K | 0.04 |
JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $12M | 55K | 1.22 |
KAKAKU COM INC (Kakaku.com Inc) | Long | Equity-common | JP | $1M | 97K | 0.14 |
KANGJI MEDICAL HOLDINGS LTD | Long | Equity-common | KY | $147K | 203K | 0.02 |
KARUR VYSYA BANK LTD (THE KARUR VYSYA BANK LIMITED) | Long | Equity-common | IN | $496K | 179K | 0.05 |
KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $3M | 22K | 0.32 |
KING YUAN ELECTRONICS CO LTD (KING YUAN ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $558K | 171K | 0.06 |
KIRLOSKAR PNEUMATIC CO LTD (KIRLOSKAR PNEUMATIC COMPANY LIMITED) | Long | Equity-common | IN | $426K | 26K | 0.04 |
KIWOOM SECURITIES CO LTD (KIWOOM Securities Co.,Ltd.) | Long | Equity-common | KR | $417K | 4K | 0.04 |
KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $3M | 4K | 0.33 |
KLEPIERRE SA | Long | Equity-common | FR | $456K | 16K | 0.05 |
KOMATSU LIMITED (KOMATSU LTD.) | Long | Equity-common | JP | $867K | 31K | 0.09 |
KONAMI GROUP CORP (KONAMI GROUP CORPORATION) | Long | Equity-common | JP | $993K | 13K | 0.10 |
KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $968K | 30K | 0.10 |
KONINKLIJKE KPN NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $4M | 986K | 0.41 |
KPIT TECHNOLOGIES LTD | Long | Equity-common | IN | $659K | 30K | 0.07 |
KROGER CO THE (THE KROGER CO.) | Long | Equity-common | US | $3M | 58K | 0.33 |
L OREAL SA (L'OREAL SA) | Long | Equity-common | FR | $3M | 8K | 0.34 |
LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $2M | 46K | 0.19 |
LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC) | Long | Equity-common | GB | $725K | 243K | 0.08 |
LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 11K | 0.16 |
LENNAR CORP CLASS A (LENNAR CORPORATION) | Long | Equity-common | US | $3M | 18K | 0.33 |
LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $4M | 6K | 0.38 |
LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $603K | 25K | 0.06 |
LIC HOUSING FINANCE LTD | Long | Equity-common | IN | $575K | 63K | 0.06 |
LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $3M | 5K | 0.31 |
LOGITECH INTERNATIONAL SA (Logitech international S.A.) | Long | Equity-common | CH | $510K | 6K | 0.05 |
LOGO YAZILIM SANAYI VE TICAR (Logo Yazilim Sanayi ve Ticaret AS) | Long | Equity-common | TR | $336K | 99K | 0.04 |
LOTES CO LTD (LOTES CO., LTD) | Long | Equity-common | TW | $603K | 14K | 0.06 |
LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $5M | 8K | 0.57 |
LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $4M | 42K | 0.44 |
MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Equity-common | AU | $3M | 19K | 0.28 |
MAGYAR TELEKOM TELECOMMUNICATIONS PLC (Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $418K | 139K | 0.04 |
MAHANAGAR GAS LTD (MAHANAGAR GAS LIMITED) | Long | Equity-common | IN | $557K | 25K | 0.06 |
MAHARASHTRA SEAMLESS LTD (MAHARASHTRA SEAMLESS LIMITED) | Long | Equity-common | IN | $360K | 46K | 0.04 |
MAKALOT INDUSTRIAL CO LTD (Makalot Industrial Co., Ltd.) | Long | Equity-common | TW | $439K | 32K | 0.05 |
MAN GROUP PLC JERSEY | Long | Equity-common | JE | $524K | 166K | 0.06 |
MAN WAH HOLDINGS LTD (MAN WAH HOLDINGS LIMITED) | Long | Equity-common | BM | $357K | 605K | 0.04 |
MANAPPURAM FINANCE LTD (MANAPPURAM FINANCE LIMITED) | Long | Equity-common | IN | $559K | 218K | 0.06 |
MANULIFE FINANCIAL CORP (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $3M | 125K | 0.35 |
MARCOPOLO SA (Marcopolo S.A.) | Long | Equity-common | BR | $298K | 277K | 0.03 |
MARKS SPENCER PLC (MARKS AND SPENCER GROUP P.L.C.) | Long | Equity-common | GB | $1M | 300K | 0.13 |
MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $2M | 28K | 0.23 |
MAVI GIYIM SANAYI VE TICARET AS (MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $361K | 106K | 0.04 |
MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $4M | 6K | 0.39 |
MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $1M | 4K | 0.16 |
MELEXIS NV | Long | Equity-common | BE | $1M | 16K | 0.14 |
MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $5M | 45K | 0.53 |
META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $22M | 47K | 2.36 |
MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $48M | 115K | 5.06 |
MIGROS TICARET AS (MIGROS TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $441K | 28K | 0.05 |
MISUMI GROUP INC | Long | Equity-common | JP | $2M | 118K | 0.23 |
MITSUBISHI HEAVY INDUSTRIES LT (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $5M | 411K | 0.52 |
MITSUI CO LTD (MITSUI & CO., LTD.) | Long | Equity-common | JP | $1M | 64K | 0.16 |
MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $4M | 192K | 0.46 |
MLP SAGLIK HIZMETLERI AS (MLP SAGLIK HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $385K | 35K | 0.04 |
MOIL LTD | Long | Equity-common | IN | $338K | 57K | 0.04 |
MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $2M | 7K | 0.25 |
MOTOMOTION CHINA CORP | Long | Equity-common | CN | $276K | 47K | 0.03 |
MOTOR OIL HELLAS CORINTH REFINERIES SA (MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.) | Long | Equity-common | GR | $325K | 13K | 0.03 |
MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $4M | 10K | 0.42 |
MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $20K | 20K | 0.00 |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $1M | 2K | 0.11 |
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA (Multiplan Empreendimentos Imobiliarios S.A.) | Long | Equity-common | BR | $260K | 61K | 0.03 |
MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $2M | 4K | 0.20 |
MYOUNG SHIN INDUSTRIAL CO LTD (MYOUNG SHIN INDUSTRIAL CO.,LTD) | Long | Equity-common | KR | $280K | 29K | 0.03 |
NARAYANA HRUDAYALAYA LTD (NARAYANA HRUDAYALAYA LIMITED) | Long | Equity-common | IN | $493K | 33K | 0.05 |
NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $2M | 64K | 0.17 |
NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) | Long | Equity-common | CA | $2M | 19K | 0.17 |
NATIONAL GRID PLC | Long | Equity-common | GB | $611K | 48K | 0.06 |
NCL INDUSTRIES LTD | Long | Equity-common | IN | $434K | 153K | 0.05 |
NEC CORP (NEC Corporation) | Long | Equity-common | JP | $1M | 15K | 0.13 |
NESTLE SA (Nestle S.A.) | Long | Equity-common | CH | $4M | 38K | 0.40 |
NEXT PLC | Long | Equity-common | GB | $3M | 26K | 0.31 |
NICE LTD | Long | Equity-common | IL | $440K | 2K | 0.05 |
NIPPON STEEL CORP (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $686K | 32K | 0.07 |
NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $1M | 43K | 0.15 |
NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $2M | 71K | 0.23 |
NN GROUP NV (NN Group N.V.) | Long | Equity-common | NL | $600K | 12K | 0.06 |
NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $654K | 71K | 0.07 |
NOVARTIS AG | Long | Equity-common | CH | $8M | 68K | 0.79 |
NOVO NORDISK (NOVO NORDISK A/S) | Long | Equity-common | DK | $12M | 89K | 1.24 |
NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $2M | 29K | 0.23 |
NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $3M | 21K | 0.36 |
NUTANIX INC A (NUTANIX, INC.) | Long | Equity-common | US | $1M | 27K | 0.14 |
NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $42M | 360K | 4.43 |
NVR INC (NVR, Inc.) | Long | Equity-common | US | $4M | 446 | 0.40 |
O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $4M | 3K | 0.40 |
ORIX CORP (ORIX CORPORATION) | Long | Equity-common | JP | $731K | 30K | 0.08 |
OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $1M | 15K | 0.15 |
OTSUKA HOLDINGS CO LTD (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $856K | 17K | 0.09 |
OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $2M | 40K | 0.20 |
OWENS CORNING INC | Long | Equity-common | US | $3M | 16K | 0.32 |
PACCAR INC | Long | Equity-common | US | $4M | 41K | 0.42 |
PACIFIC BASIN SHIPPING LTD (PACIFIC BASIN SHIPPING LIMITED) | Long | Equity-common | BM | $245K | 816K | 0.03 |
PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $2M | 11K | 0.22 |
PAN AFRICAN RESOURCES PLC | Long | Equity-common | GB | $369K | 971K | 0.04 |
PANASONIC HOLDINGS CORP (Panasonic Holdings Corporation) | Long | Equity-common | JP | $390K | 48K | 0.04 |
PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $4M | 25K | 0.41 |
PAREX RESOURCES INC (PAREX RESOURCES INC.) | Long | Equity-common | CA | $1M | 82K | 0.13 |
PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $4M | 7K | 0.43 |
PARQUE ARAUCO SA (Parque Arauco S.A.) | Long | Equity-common | CL | $341K | 214K | 0.04 |
PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $2M | 1K | 0.20 |
PEGASUS HAVA TASIMACILIGI AS (PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI) | Long | Equity-common | TR | $277K | 41K | 0.03 |
PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $4M | 38K | 0.46 |
PHILLIPS 66 | Long | Equity-common | US | $3M | 20K | 0.31 |
POONGSAN CORP (POONGSAN CORPORATION) | Long | Equity-common | KR | $267K | 6K | 0.03 |
PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $5M | 28K | 0.47 |
PROSUS NV (Prosus N.V.) | Long | Equity-common | NL | $885K | 25K | 0.09 |
PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $3M | 23K | 0.31 |
PUBLIC POWER CORP SA (PUBLIC POWER CORPORATION S.A.) | Long | Equity-common | GR | $338K | 26K | 0.04 |
PUBLICIS GROUPE (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $1M | 11K | 0.12 |
PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $4M | 30K | 0.42 |
PURADELTA LESTARI TBK PT | Long | Equity-common | ID | $242K | 25M | 0.03 |
QANTAS AIRWAYS LIMITED | Long | Equity-common | AU | $555K | 131K | 0.06 |
QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $583K | 49K | 0.06 |
QORVO INC (QORVO, INC.) | Long | Equity-common | US | $3M | 22K | 0.28 |
QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $4M | 21K | 0.41 |
QUALITAS CONTROLADORA SAB DE CV (QUALITAS CONTROLADORA, S.A.B. DE C.V.) | Long | Equity-common | MX | $289K | 31K | 0.03 |
RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.23 |
RATNAMANI METALS TUBES LTD (RATNAMANI METALS AND TUBES LIMITED) | Long | Equity-common | IN | $391K | 9K | 0.04 |
RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) | Long | Equity-common | IT | $552K | 10K | 0.06 |
REGENCY CENTERS CORP (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $1M | 18K | 0.12 |
REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $3M | 2K | 0.28 |
REGIONAL SAB DE CV (REGIONAL, S.A.B. DE C.V.) | Long | Equity-common | MX | $327K | 45K | 0.03 |
REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 78K | 0.18 |
RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $2M | 5K | 0.17 |
RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $608K | 13K | 0.06 |
RENAULT SA | Long | Equity-common | FR | $505K | 10K | 0.05 |
REPSOL SA (Repsol S.A.) | Long | Equity-common | ES | $487K | 34K | 0.05 |
REXEL SA | Long | Equity-common | FR | $2M | 83K | 0.22 |
RICHTER GEDEON NYRT (Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.) | Long | Equity-common | HU | $430K | 15K | 0.05 |
RIO TINTO LIMITED | Long | Equity-common | AU | $955K | 12K | 0.10 |
RIO TINTO PLC | Long | Equity-common | GB | $4M | 54K | 0.37 |
ROCHE HOLDING AG | Long | Equity-common | CH | $5M | 16K | 0.56 |
ROLLS ROYCE HOLDINGS PLC (ROLLS-ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $832K | 144K | 0.09 |
RWE AG (RWE Aktiengesellschaft) | Long | Equity-common | DE | $1M | 28K | 0.11 |
RYANAIR HOLDINGS PLC (RYANAIR HOLDINGS PUBLIC LIMITED COMPANY) | Long | ADR | IE | $836K | 8K | 0.09 |
SAFARI INDUSTRIES INDIA LTD (SAFARI INDUSTRIES (INDIA) LIMITED) | Long | Equity-common | IN | $471K | 19K | 0.05 |
SAFRAN SA | Long | Equity-common | FR | $3M | 16K | 0.36 |
SAGE GROUP PLC (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $597K | 43K | 0.06 |
SAMSONITE INTERNATIONAL SA (SAMSONITE INTERNATIONAL S.A.) | Long | Equity-common | LU | $244K | 85K | 0.03 |
SAMSUNG E A CO LTD (SAMSUNG E&A CO.,LTD) | Long | Equity-common | KR | $351K | 17K | 0.04 |
SAMWHA CAPACITOR CO LTD | Long | Equity-common | KR | $295K | 9K | 0.03 |
SANDOZ GROUP AG | Long | Equity-common | CH | $872K | 20K | 0.09 |
SANTOS BRASIL PARTICIPACOES SA (Santos Brasil Participacoes S.A.) | Long | Equity-common | BR | $359K | 155K | 0.04 |
SANWA HOLDINGS CORP (Sanwa Holdings Corporation) | Long | Equity-common | JP | $5M | 218K | 0.49 |
SAP SE | Long | Equity-common | DE | $5M | 26K | 0.57 |
SAPPE PCL | Long | DEPOSITORY RECEIPT | TH | $392K | 153K | 0.04 |
SCENTRE GROUP | Long | UNITS | AU | $3M | 1M | 0.28 |
SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $684K | 191K | 0.07 |
SHAILY ENGINEERING PLASTICS LTD | Long | Equity-common | IN | $460K | 45K | 0.05 |
SHELL PLC | Long | Equity-common | GB | $6M | 157K | 0.60 |
SHIONOGI CO LTD (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $2M | 46K | 0.21 |
SHOUGANG FUSHAN RESOURCES GROUP LTD (SHOUGANG FUSHAN RESOURCES GROUP LIMITED) | Long | Equity-common | HK | $269K | 766K | 0.03 |
SIEMENS AG (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $2M | 10K | 0.19 |
SIGURD MICROELECTRONICS CORP (SIGURD MICROELECTRONICS CORP.) | Long | Equity-common | TW | $487K | 206K | 0.05 |
SINO LAND CO (Sino Land Company Limited) | Long | Equity-common | HK | $385K | 372K | 0.04 |
SMARTFIT ESCOLA DE GINASTICA E DANCA SA (Smartfit Escola de Ginastica e Danca S.A.) | Long | Equity-common | BR | $246K | 66K | 0.03 |
SMU SA (SMU S.A.) | Long | Equity-common | CL | $275K | 2M | 0.03 |
SNAM SPA (SNAM S.P.A.) | Long | Equity-common | IT | $1M | 294K | 0.15 |
SOLVAY SA | Long | Equity-common | BE | $2M | 47K | 0.18 |
SP SETIA BHD GROUP | Long | Equity-common | MY | $364K | 1M | 0.04 |
SPAREBANK 1 SMN | Long | Equity-common | NO | $1M | 91K | 0.14 |
SPORTS GEAR CO LTD (Sports Gear Co., Ltd) | Long | Equity-common | KY | $330K | 107K | 0.03 |
STANDARD CHARTERED PLC | Long | Equity-common | GB | $1M | 120K | 0.12 |
STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $4M | 26K | 0.37 |
STELLA JONES INC (STELLA-JONES INC.) | Long | Equity-common | CA | $2M | 28K | 0.20 |
STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $721K | 43K | 0.08 |
STMICROELECTRONICS N V (STMicroelectronics N.V.) | Long | Equity-common | NL | $377K | 11K | 0.04 |
SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $2M | 26K | 0.20 |
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD (SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.) | Long | Equity-common | TW | $303K | 103K | 0.03 |
SURYA ROSHNI LTD (SURYA ROSHNI LIMITED) | Long | Equity-common | IN | $367K | 50K | 0.04 |
SUZUKI MOTOR CO (SUZUKI MOTOR CORPORATION) | Long | Equity-common | JP | $821K | 71K | 0.09 |
SWEDBANK AB A SHARES | Long | Equity-common | SE | $581K | 27K | 0.06 |
SYNCHRONY FINANCIAL | Long | Equity-common | US | $4M | 69K | 0.37 |
SYNEKTIK SA | Long | Equity-common | PL | $425K | 12K | 0.04 |
SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $3M | 34K | 0.28 |
T L CO LTD (T&L Co Ltd) | Long | Equity-common | KR | $259K | 6K | 0.03 |
T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $1M | 13K | 0.15 |
TAIWAN HON CHUAN ENTERPRISE CO LTD (TAIWAN HON CHUAN ENTERPRISE CO.,LTD.) | Long | Equity-common | TW | $339K | 71K | 0.04 |
TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $3M | 19K | 0.29 |
TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $1M | 12K | 0.15 |
TECHNIP ENERGIES NV (Technip Energies N.V.) | Long | Equity-common | NL | $576K | 23K | 0.06 |
TENARIS SA (TENARIS S.A.) | Long | Equity-common | LU | $470K | 30K | 0.05 |
TENCENT HOLDINGS LTD (Tencent Holdings Limited) | Long | Equity-common | KY | $2M | 47K | 0.23 |
TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $769K | 5K | 0.08 |
TESCO PLC | Long | Equity-common | GB | $996K | 234K | 0.10 |
TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $2M | 20K | 0.20 |
TIANSHAN ALUMINUM GROUP CO LTD (TIANSHAN ALUMINUM GROUP CO., LTD.) | Long | Equity-common | CN | $243K | 255K | 0.03 |
TOA PAINT THAILAND PCL (TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $187K | 366K | 0.02 |
TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $5M | 140K | 0.58 |
TOKYO ELECTRON LTD (Tokyo Electron Limited) | Long | Equity-common | JP | $544K | 3K | 0.06 |
TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $894K | 41K | 0.09 |
TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $4M | 29K | 0.44 |
TONG REN TANG TECHNOLOGIES CO LTD (Tong Ren Tang Technologies Co., Ltd.) | Long | Equity-common | CN | $165K | 258K | 0.02 |
TONG YANG INDUSTRY (TONG YANG INDUSTRY CO., LTD) | Long | Equity-common | TW | $438K | 154K | 0.05 |
TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $3M | 7K | 0.34 |
TOSOH CORP (TOSOH CORPORATION) | Long | Equity-common | JP | $566K | 42K | 0.06 |
TOYO SUISAN KAISHA LTD (TOYO SUISAN KAISHA, LTD.) | Long | Equity-common | JP | $3M | 46K | 0.32 |
TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $5M | 244K | 0.49 |
TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $4M | 11K | 0.38 |
TRIPOD TECHNOLOGY CORP (Tripod Technology Corporation) | Long | Equity-common | TW | $663K | 108K | 0.07 |
TTY BIOPHARM CO LTD (TTY BIOPHARM COMPANY LIMITED) | Long | Equity-common | TW | $291K | 129K | 0.03 |
TUNG HO STEEL ENTERPRISE CORP (Tung Ho Steel Enterprise Corp.) | Long | Equity-common | TW | $321K | 143K | 0.03 |
TURKIYE SIGORTA AS (TURKIYE SIGORTA ANONIM SIRKETI) | Long | Equity-common | TR | $318K | 175K | 0.03 |
UBS GROUP AG | Long | Equity-common | CH | $4M | 126K | 0.40 |
UNITED ELECTRONICS CO (United Electronics Company JSC) | Long | Equity-common | SA | $378K | 15K | 0.04 |
UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $4M | 5K | 0.41 |
VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $3M | 16K | 0.28 |
VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $779K | 4K | 0.08 |
VIBRA ENERGIA SA (Vibra Energia S.A.) | Long | Equity-common | BR | $252K | 62K | 0.03 |
VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $3M | 10K | 0.29 |
VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $1M | 13K | 0.15 |
VOLVO AB (Aktiebolaget Volvo) | Long | Equity-common | SE | $735K | 29K | 0.08 |
WALMART INC (WALMART INC.) | Long | Equity-common | US | $5M | 74K | 0.54 |
WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $5M | 91K | 0.57 |
WELSPUN CORP LTD (WELSPUN CORP LIMITED) | Long | Equity-common | IN | $423K | 55K | 0.04 |
WELSPUN INDIA LTD (WELSPUN LIVING LIMITED) | Long | Equity-common | IN | $547K | 249K | 0.06 |
WESTERN MINING CO LTD (Western Mining Co., Ltd.) | Long | Equity-common | CN | $200K | 90K | 0.02 |
WIWYNN CORP | Long | Equity-common | TW | $254K | 4K | 0.03 |
WOLTERS KLUWER NV (Wolters Kluwer N.V.) | Long | Equity-common | NL | $2M | 14K | 0.25 |
WONIK MATERIALS CO LTD | Long | Equity-common | KR | $273K | 12K | 0.03 |
WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $455K | 25K | 0.05 |
WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $3M | 50K | 0.29 |
WW GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $5M | 5K | 0.49 |
YOKOGAWA ELECTRIC CORP (Yokogawa Electric Corporation) | Long | Equity-common | JP | $833K | 33K | 0.09 |
YUEXIU PROPERTY CO LTD (Yuexiu Property Company Limited) | Long | Equity-common | HK | $325K | 509K | 0.03 |
ZOZO INC (ZOZO, Inc.) | Long | Equity-common | JP | $2M | 76K | 0.23 |
ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $597K | 1K | 0.06 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Academy Securities Inc.
RBC Capital Markets, LLC
Susquehanna Securities
Citadel Securities LLC
BofA Securities, Inc.