Victory Portfolios III > Victory Portfolios III
Victory Global Managed Volatility Fund
$502.45M
Avg Monthly Net Assets
$514.28M
Total Assets
$857K
Total Liabilities
$513.42M
Net Assets
Victory Global Managed Volatility 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 $502.45M.
On September 24th, 2024 it reported 379 holdings, the largest
being APPLE INC. (4.3%), MICROSOFT CORPORATION (3.4%) and NVIDIA CORPORATION (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Global Managed Volatility Fund Institutional Shares | C000066372 | UGOFX | |
| Victory Global Managed Volatility Fund Shares | C000129296 | UGMVX |
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 |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $2M | 16K | 0.41 |
| ABB LIMITED (ABB Ltd) | Long | Equity-common | CH | $1M | 24K | 0.26 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $6M | 32K | 1.17 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 9K | 0.59 |
| ADARO ENERGY INDONESIA TBK PT (PT Adaro Energy Indonesia Tbk) | Long | Equity-common | ID | $978K | 5M | 0.19 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $5M | 9K | 0.97 |
| ADVANCED INFO SERVICE PCL (Advanced Info Service Public Company Limited) | Long | Equity-common | TH | $993K | 151K | 0.19 |
| ADVANTECH CO LTD (ADVANTECH Co., Ltd.) | Long | Equity-common | TW | $1M | 96K | 0.20 |
| AISIN SEIKI CO LTD (AISIN CORPORATION) | Long | Equity-common | JP | $108K | 3K | 0.02 |
| ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $2M | 31K | 0.38 |
| ALLSTATE CORP THE (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $152K | 888 | 0.03 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $2M | 14K | 0.46 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $12M | 70K | 2.37 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $6M | 116K | 1.11 |
| AMERICA MOVIL SAB DE CV (America Movil, S.A.B. de C.V.) | Long | Equity-common | MX | $926K | 1M | 0.18 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $3M | 12K | 0.60 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $161K | 2K | 0.03 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $594K | 3K | 0.12 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $4M | 10K | 0.85 |
| ANTA SPORTS PRODUCTS LTD (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | KY | $770K | 86K | 0.15 |
| AO SMITH CORP (A. O. SMITH CORPORATION) | Long | Equity-common | US | $143K | 2K | 0.03 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $887K | 28K | 0.17 |
| APOLLO GLOBAL MANAGEMENT (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $202K | 2K | 0.04 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $22M | 100K | 4.33 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $3M | 16K | 0.68 |
| ASML HOLDING N V (ASML Holding N.V.) | Long | Equity-common | NL | $3M | 3K | 0.52 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $264K | 14K | 0.05 |
| ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $217K | 12K | 0.04 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $525K | 3K | 0.10 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $2M | 9K | 0.42 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $4M | 14K | 0.71 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $2M | 622 | 0.38 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $153K | 9K | 0.03 |
| BAJAJ AUTO LTD (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $672K | 6K | 0.13 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $3M | 245K | 0.50 |
| BANCO BPM SPA (BANCO BPM SOCIETA PER AZIONI) | Long | Equity-common | IT | $93K | 13K | 0.02 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Equity-common | ES | $127K | 26K | 0.02 |
| BANK CENTRAL ASIA TBK PT (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $2M | 4M | 0.44 |
| BANK OF CHINA LTD (BANK OF CHINA LIMITED) | Long | Equity-common | CN | $248K | 557K | 0.05 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $99K | 3K | 0.02 |
| BB SEGURIDADE PARTICIPACOES SA (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $1M | 226K | 0.27 |
| BHARAT ELECTRONICS LTD (BHARAT ELECTRONICS LIMITED) | Long | Equity-common | IN | $208K | 55K | 0.04 |
| BHARTI AIRTEL LTD (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $179K | 10K | 0.03 |
| BHP GROUP LIMITED | Long | Equity-common | AU | $3M | 109K | 0.59 |
| BLUESCOPE STEEL LTD (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $111K | 8K | 0.02 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $5M | 1K | 0.88 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $609K | 1M | 0.12 |
| BP PLC (BP P.L.C.) | Long | Equity-common | GB | $1M | 177K | 0.20 |
| BRITANNIA INDUSTRIES LTD | Long | Equity-common | IN | $937K | 14K | 0.18 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $4M | 23K | 0.72 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $1M | 7K | 0.24 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $243K | 24K | 0.05 |
| BYD CO LTD (BYD COMPANY LIMITED) | Long | Equity-common | CN | $992K | 34K | 0.19 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $5M | 17K | 0.88 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $576K | 5K | 0.11 |
| CANADIAN IMPERIAL BANK OF COMM (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Equity-common | CA | $416K | 8K | 0.08 |
| CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $1M | 39K | 0.27 |
| CAPITEC BANK HOLDINGS LTD (CAPITEC BANK HOLDINGS LIMITED) | Long | Equity-common | ZA | $1M | 8K | 0.23 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $922K | 9K | 0.18 |
| CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $170K | 406 | 0.03 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $366K | 1K | 0.07 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $122K | 561 | 0.02 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $193K | 810 | 0.04 |
| CENOVUS ENERGY INC (Cenovus Energy Inc.) | Long | Equity-common | CA | $584K | 29K | 0.11 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $174K | 2K | 0.03 |
| CENTRICA PLC | Long | Equity-common | GB | $121K | 71K | 0.02 |
| CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $1M | 19K | 0.28 |
| CGI INC (CGI INC.) | Long | Equity-common | CA | $678K | 6K | 0.13 |
| CHECK POINT SOFTWARE TECHNOLOGIES (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | IL | $2M | 9K | 0.32 |
| CHINA COAL ENERGY CO LTD (China Coal Energy Company Limited) | Long | Equity-common | CN | $468K | 462K | 0.09 |
| CHINA SHENHUA ENERGY CO LTD (China Shenhua Energy Company Limited) | Long | Equity-common | CN | $170K | 41K | 0.03 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $1M | 24K | 0.25 |
| CHOW TAI FOOK JEWELLERY GROUP LTD (CHOW TAI FOOK JEWELLERY GROUP LIMITED) | Long | Equity-common | KY | $615K | 677K | 0.12 |
| CHUBU ELECTRIC POWER CO INC (Chubu Electric Power Company, Incorporated) | Long | Equity-common | JP | $108K | 9K | 0.02 |
| CHUGAI PHARMACEUTICAL COMPANY LTD (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $938K | 22K | 0.18 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $301K | 862 | 0.06 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $5M | 6K | 0.90 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $3M | 62K | 0.59 |
| CLICKS GROUP LTD (CLICKS GROUP LIMITED) | Long | Equity-common | ZA | $491K | 25K | 0.10 |
| COLES GROUP LTD (COLES GROUP LIMITED) | Long | Equity-common | AU | $1M | 106K | 0.24 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $6M | 65K | 1.26 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Equity-common | US | $326K | 8K | 0.06 |
| COMMERZBANK AG (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $137K | 8K | 0.03 |
| COMPAGNIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $312K | 4K | 0.06 |
| CONOCOPHILLIPS | Long | Equity-common | US | $2M | 18K | 0.39 |
| CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) | Long | Equity-common | CA | $2M | 669 | 0.41 |
| CONSTELLATION SOFTWARE INC CANADA | Derivative-equity | CA | $0 | 1K | – | |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $235K | 804 | 0.05 |
| COSCO SHIPPING HOLDINGS CO LTD (COSCO SHIPPING Holdings Co., Ltd.) | Long | Equity-common | CN | $804K | 563K | 0.16 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $3M | 4K | 0.61 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $173K | 593 | 0.03 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $179K | 3K | 0.03 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $145K | 1K | 0.03 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.33 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $137K | 1K | 0.03 |
| DEUTSCHE BANK AG (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $103K | 7K | 0.02 |
| DEUTSCHE TELEKOM AG REG | Long | Equity-common | DE | $139K | 5K | 0.03 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $3M | 57K | 0.53 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $2M | 52K | 0.46 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $197K | 976 | 0.04 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $176K | 815 | 0.03 |
| DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $635K | 2K | 0.12 |
| DOLLARAMA INC (DOLLARAMA INC.) | Long | Equity-common | CA | $3M | 31K | 0.57 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $1M | 3K | 0.26 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $171K | 928 | 0.03 |
| DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $164K | 914 | 0.03 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $141K | 6K | 0.03 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $125K | 2K | 0.02 |
| ECLAT TEXTILE CO LTD | Long | Equity-common | TW | $325K | 20K | 0.06 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $256K | 482 | 0.05 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $3M | 3K | 0.52 |
| ELISA OYJ | Long | Equity-common | FI | $1M | 23K | 0.20 |
| ENGIE (ENGIE SA) | Long | Equity-common | FR | $163K | 10K | 0.03 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $5M | 37K | 0.92 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $251K | 317 | 0.05 |
| EURAZEO SE | Long | Equity-common | FR | $148K | 2K | 0.03 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $2M | 4K | 0.32 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $135K | 1K | 0.03 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $551K | 5K | 0.11 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $4M | 2K | 0.71 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $227K | 752 | 0.04 |
| FERGUSON PLC | Long | Equity-common | JE | $978K | 4K | 0.19 |
| FERRARI NV (Ferrari N.V.) | Long | Equity-common | NL | $762K | 2K | 0.15 |
| FIDELITY NATIONAL FINANCIAL (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $214K | 4K | 0.04 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $175K | 4K | 0.03 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $123K | 3K | 0.02 |
| FIRSTRAND LTD (FIRSTRAND LIMITED) | Long | Equity-common | ZA | $181K | 40K | 0.04 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | UNITS | MX | $110K | 10K | 0.02 |
| FORTESCUE LTD | Long | Equity-common | AU | $923K | 74K | 0.18 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $2M | 34K | 0.38 |
| GALP ENERGIA SGPS SA (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $117K | 6K | 0.02 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $2M | 5K | 0.46 |
| GEBERIT AG | Long | Equity-common | CH | $3M | 4K | 0.53 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $3M | 42K | 0.62 |
| GLENCORE PLC | Long | Equity-common | JE | $102K | 18K | 0.02 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $1M | 7K | 0.21 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $149K | 292 | 0.03 |
| GRUPO FINANCIERO BANORTE SAB DE CV (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 147K | 0.21 |
| GSK PLC | Long | Equity-common | GB | $3M | 129K | 0.49 |
| HAIDILAO INTERNATIONAL HOLDING LTD (HAIDILAO INTERNATIONAL HOLDING LTD.) | Long | Equity-common | KY | $375K | 231K | 0.07 |
| HAVELLS INDIA LTD (HAVELLS INDIA LIMITED) | Long | Equity-common | IN | $897K | 41K | 0.17 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $295K | 812 | 0.06 |
| HCL TECHNOLOGIES LTD (HCL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $302K | 15K | 0.06 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $1M | 46K | 0.19 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $149K | 1K | 0.03 |
| HERMES INTERNATIONAL (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $2M | 691 | 0.29 |
| HITACHI LTD (Hitachi, Ltd.) | Long | Equity-common | JP | $310K | 14K | 0.06 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $1M | 16K | 0.26 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $2M | 6K | 0.40 |
| HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $338K | 32K | 0.07 |
| HOYA CORP (HOYA CORPORATION) | Long | Equity-common | JP | $2M | 13K | 0.32 |
| HP INC (HP INC.) | Long | Equity-common | US | $982K | 27K | 0.19 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $164K | 18K | 0.03 |
| IA FINANCIAL CORP INC (iA Societe Financiere Inc.) | Long | Equity-common | CA | $120K | 2K | 0.02 |
| ICICI BANK LTD (ICICI BANK LIMITED) | Long | Equity-common | IN | $3M | 176K | 0.50 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $2M | 3K | 0.31 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $5M | 19K | 0.90 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $2M | 76K | 0.41 |
| INDUSTRIA DE DISENO TEXTIL SA INDITEX (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $3M | 66K | 0.62 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA LTD (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $193K | 349K | 0.04 |
| INFOSYS LIMITED | Long | Equity-common | IN | $2M | 85K | 0.37 |
| ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $125K | 7K | 0.02 |
| INNER MONGOLIA YITAI COAL CO LTD (INNER MONGOLIA YITAI COAL CO., LTD) | Long | Equity-common | CN | $716K | 395K | 0.14 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $1M | 13K | 0.25 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $286K | 1K | 0.06 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC (INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.) | Long | Equity-common | PH | $642K | 105K | 0.12 |
| INTERTEK GROUP PLC | Long | Equity-common | GB | $775K | 12K | 0.15 |
| IPSEN SA | Long | Equity-common | FR | $417K | 4K | 0.08 |
| ITAU UNIBANCO HOLDING S PREF (Itau Unibanco Holding S.A.) | Long | Equity-common | BR | $304K | 51K | 0.06 |
| ITC LTD (ITC LIMITED) | Long | Equity-common | IN | $1M | 197K | 0.23 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $150K | 1K | 0.03 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $1M | 7K | 0.22 |
| JAPAN TOBACCO INC (JAPAN TOBACCO INC.) | Long | Equity-common | JP | $103K | 4K | 0.02 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $111K | 65K | 0.02 |
| JFE HOLDINGS INC (JFE Holdings, Inc.) | Long | Equity-common | JP | $107K | 7K | 0.02 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $5M | 33K | 1.00 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $815K | 4K | 0.16 |
| KANSAI ELECTRIC POWER COMPANY (The Kansai Electric Power Company, Incorporated) | Long | Equity-common | JP | $248K | 15K | 0.05 |
| KB FINANCIAL GROUP INC (KB Financial Group Inc.) | Long | Equity-common | KR | $138K | 2K | 0.03 |
| KDDI CORP (KDDI CORPORATION) | Long | Equity-common | JP | $364K | 12K | 0.07 |
| KIA CORP (KIA CORPORATION) | Long | Equity-common | KR | $966K | 12K | 0.19 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.35 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $3M | 4K | 0.59 |
| KONE OYJ | Long | Equity-common | FI | $3M | 50K | 0.49 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $579K | 6K | 0.11 |
| KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $2M | 62K | 0.39 |
| KONINKLIJKE KPN NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $945K | 240K | 0.18 |
| KROGER CO THE (THE KROGER CO.) | Long | Equity-common | US | $179K | 3K | 0.03 |
| L OREAL SA (L'OREAL SA) | Long | Equity-common | FR | $2M | 5K | 0.42 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $1M | 32K | 0.24 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $3M | 3K | 0.54 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $145K | 1K | 0.03 |
| LENNAR CORP CLASS A (LENNAR CORPORATION) | Long | Equity-common | US | $296K | 2K | 0.06 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $202K | 347 | 0.04 |
| LENOVO GROUP LTD (Lenovo Group Limited) | Long | Equity-common | HK | $629K | 486K | 0.12 |
| LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $111K | 5K | 0.02 |
| LOBLAW COMPANIES LTD (LES COMPAGNIES LOBLAW LIMITEE) | Long | Equity-common | CA | $291K | 2K | 0.06 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $7M | 13K | 1.36 |
| LOGITECH INTERNATIONAL SA (Logitech international S.A.) | Long | Equity-common | CH | $476K | 5K | 0.09 |
| LOTTERY CORP LTD THE (THE LOTTERY CORPORATION LIMITED) | Long | Equity-common | AU | $790K | 243K | 0.15 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $3M | 14K | 0.65 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $202K | 912 | 0.04 |
| LUKOIL PJSC (NK LUKOIL PAO) | Long | Equity-common | RU | $4K | 34K | 0.00 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $1M | 4K | 0.22 |
| LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $657K | 932 | 0.13 |
| LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $214K | 2K | 0.04 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $1M | 6K | 0.28 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.27 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $125K | 552 | 0.02 |
| MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $197K | 3K | 0.04 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $8M | 18K | 1.60 |
| MAZDA MOTOR CORP (Mazda Motor Corporation) | Long | Equity-common | JP | $149K | 17K | 0.03 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $6M | 9K | 1.10 |
| MEDIATEK INC (MediaTek Inc.) | Long | Equity-common | TW | $610K | 16K | 0.12 |
| MEDIBANK PRIVATE LTD (MEDIBANK PRIVATE LIMITED) | Long | Equity-common | AU | $2M | 947K | 0.48 |
| MEG ENERGY CORP (MEG Energy Corp.) | Long | Equity-common | CA | $653K | 31K | 0.13 |
| MERCADOLIBRE INC (MercadoLibre, Inc.) | Long | Equity-common | US | $2M | 1K | 0.39 |
| Mercedes Benz Group AG (Mercedes-Benz Group AG) | Long | Equity-common | DE | $157K | 2K | 0.03 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $5M | 42K | 0.92 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $10M | 21K | 1.91 |
| METTLER TOLEDO INTERNATIONAL (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $3M | 2K | 0.56 |
| MG TECHNOLOGIES AG (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $598K | 14K | 0.12 |
| MICRO STAR INTERNATIONAL CO (MICRO-STAR INTERNATIONAL CO.,LTD.) | Long | Equity-common | TW | $407K | 78K | 0.08 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $17M | 42K | 3.40 |
| MISUMI GROUP INC | Long | Equity-common | JP | $293K | 16K | 0.06 |
| MITSUBISHI CORP (Mitsubishi Corporation) | Long | Equity-common | JP | $161K | 8K | 0.03 |
| MITSUI CO LTD (MITSUI & CO., LTD.) | Long | Equity-common | JP | $125K | 5K | 0.02 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $151K | 7K | 0.03 |
| MMC NORILSK NICKEL PJSC (GMK NORIL'SKIY NIKEL' PAO) | Long | Equity-common | RU | $13K | 525K | 0.00 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $2M | 4K | 0.29 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $150K | 376 | 0.03 |
| NEC CORP (NEC Corporation) | Long | Equity-common | JP | $147K | 2K | 0.03 |
| NESTLE SA (Nestle S.A.) | Long | Equity-common | CH | $3M | 27K | 0.54 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $1M | 11K | 0.27 |
| NETEASE INC (NETEASE, INC.) | Long | Equity-common | KY | $109K | 6K | 0.02 |
| NEW CHINA LIFE INS CO LTD (NEW CHINA LIFE INSURANCE COMPANY LTD.) | Long | Equity-common | CN | $509K | 261K | 0.10 |
| NEXT PLC | Long | Equity-common | GB | $2M | 16K | 0.37 |
| NIEN MADE ENTERPRISE CO LTD (Nien Made Enterprise Co., Ltd.) | Long | Equity-common | TW | $620K | 51K | 0.12 |
| NIKE INC CLASS B (NIKE, INC.) | Long | Equity-common | US | $648K | 9K | 0.13 |
| NINTENDO CO LTD (Nintendo Co., Ltd.) | Long | Equity-common | JP | $967K | 18K | 0.19 |
| NIPPON TELEGRAPH TELEPHONE CORPORATION (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $216K | 203K | 0.04 |
| NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $103K | 3K | 0.02 |
| NISSAN CHEMICAL CORP (Nissan Chemical Corporation) | Long | Equity-common | JP | $720K | 22K | 0.14 |
| NITTO DENKO CORP (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $530K | 6K | 0.10 |
| NOMURA RESEARCH INSTITUTE LTD (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $1M | 46K | 0.27 |
| NONGFU SPRING CO LTD (NONGFU SPRING CO., LTD.) | Long | Equity-common | CN | $809K | 208K | 0.16 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $89K | 16K | 0.02 |
| NOVARTIS AG | Long | Equity-common | CH | $5M | 42K | 0.91 |
| NOVO NORDISK (NOVO NORDISK A/S) | Long | Equity-common | DK | $3M | 24K | 0.61 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $231K | 3K | 0.04 |
| NTPC LTD (NTPC LIMITED) | Long | Equity-common | IN | $94K | 19K | 0.02 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.20 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $16M | 136K | 3.09 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $405K | 47 | 0.08 |
| NXP SEMICONDUCTOR NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $228K | 865 | 0.04 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $5M | 4K | 0.96 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $4M | 18K | 0.73 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $285K | 3K | 0.06 |
| ORACLE CORP JAPAN (ORACLE CORPORATION JAPAN) | Long | Equity-common | JP | $2M | 26K | 0.41 |
| ORIENT OVERSEAS INTL LTD (ORIENT OVERSEAS (INTERNATIONAL) LIMITED) | Long | Equity-common | BM | $331K | 24K | 0.06 |
| ORION OYJ | Long | Equity-common | FI | $2M | 39K | 0.35 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $3M | 37K | 0.68 |
| OTSUKA HOLDINGS CO LTD (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $163K | 3K | 0.03 |
| OVERSEA CHINESE BANKING CORP LTD (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $1M | 133K | 0.29 |
| OWENS CORNING INC | Long | Equity-common | US | $252K | 1K | 0.05 |
| PACCAR INC | Long | Equity-common | US | $191K | 2K | 0.04 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $189K | 947 | 0.04 |
| PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $1M | 7K | 0.23 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $92K | 68 | 0.02 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $781K | 5K | 0.15 |
| PETROCHINA CO LTD (PetroChina Company Limited) | Long | Equity-common | CN | $717K | 826K | 0.14 |
| PETROLEO BRASILEIRO SA (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | BR | $1M | 226K | 0.29 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $7M | 65K | 1.46 |
| PIDILITE INDUSTRIES LTD (PIDILITE INDUSTRIES LIMITED) | Long | Equity-common | IN | $912K | 24K | 0.18 |
| POWER GRID CORP OF INDIA LTD (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $151K | 36K | 0.03 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $6M | 39K | 1.22 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $529K | 4K | 0.10 |
| PRYSMIAN SPA (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $112K | 2K | 0.02 |
| PT BANK MANDIRI PERSERO TBK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $880K | 2M | 0.17 |
| PUBLICIS GROUPE (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $180K | 2K | 0.04 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $165K | 1K | 0.03 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $3M | 18K | 0.62 |
| QUANTA COMPUTER INC (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $77K | 9K | 0.01 |
| REALTEK SEMICONDUCTOR CORP (Realtek Semiconductor Corp.) | Long | Equity-common | TW | $1M | 89K | 0.27 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $869K | 15K | 0.17 |
| RECRUIT HOLDINGS CO LTD (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $3M | 45K | 0.50 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $281K | 260 | 0.05 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $156K | 513 | 0.03 |
| RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $4M | 80K | 0.73 |
| REXEL SA | Long | Equity-common | FR | $79K | 3K | 0.02 |
| RIO TINTO PLC | Long | Equity-common | GB | $1M | 23K | 0.29 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $602K | 9K | 0.12 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $4M | 13K | 0.83 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $381K | 1K | 0.07 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $1M | 26K | 0.24 |
| ROLLS ROYCE HOLDINGS PLC (ROLLS-ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $193K | 33K | 0.04 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $234K | 4K | 0.05 |
| SANOFI (SANOFI SA) | Long | Equity-common | FR | $122K | 1K | 0.02 |
| SBERBANK OF RUSSIA PJSC | Long | Equity-common | RU | $0 | 409K | – |
| SCHNEIDER ELECTRIC SA (SCHNEIDER ELECTRIC SE) | Long | Equity-common | FR | $253K | 1K | 0.05 |
| SCREEN HOLDINGS CO LTD (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $110K | 1K | 0.02 |
| SCSK CORP (SCSK Corporation) | Long | Equity-common | JP | $87K | 4K | 0.02 |
| SEI INVESTMENTS CO (SEI INVESTMENTS COMPANY) | Long | Equity-common | US | $684K | 10K | 0.13 |
| SGS SA | Long | Equity-common | CH | $927K | 8K | 0.18 |
| SHELL PLC | Long | Equity-common | GB | $450K | 12K | 0.09 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $4M | 11K | 0.78 |
| SHIN ETSU CHEMICAL (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $591K | 13K | 0.12 |
| SHIONOGI CO LTD (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $88K | 2K | 0.02 |
| SINGAPORE EXCHANGE LTD (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $2M | 236K | 0.34 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $81K | 283 | 0.02 |
| SOFTBANK CORP (SoftBank Corp.) | Long | Equity-common | JP | $151K | 12K | 0.03 |
| SOMPO HOLDINGS INC (Sompo Holdings, Inc.) | Long | Equity-common | JP | $962K | 42K | 0.19 |
| STANDARD BANK GROUP LTD (STANDARD BANK GROUP LIMITED) | Long | Equity-common | ZA | $214K | 18K | 0.04 |
| STATE BANK OF INDIA | Long | Equity-common | IN | $124K | 12K | 0.02 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $154K | 1K | 0.03 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $994K | 60K | 0.19 |
| SUBARU CORP (SUBARU CORPORATION) | Long | Equity-common | JP | $992K | 52K | 0.19 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $336K | 7K | 0.07 |
| SUN PHARMACEUTICAL INDUSTRIES LTD (SUN PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $163K | 8K | 0.03 |
| SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Equity-common | CA | $1M | 28K | 0.22 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $334K | 7K | 0.07 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $174K | 312 | 0.03 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $150K | 825 | 0.03 |
| TAIWAN SEMICONDUCTOR MANUFACTU (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $409K | 14K | 0.08 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | ADR | TW | $4M | 22K | 0.71 |
| TALANX AG (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $1M | 14K | 0.21 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.40 |
| TATA COMMUNICATIONS LTD (TATA COMMUNICATIONS LIMITED) | Long | Equity-common | IN | $853K | 36K | 0.17 |
| TATA CONSULTANCY SERVICES LTD (TATA CONSULTANCY SERVICES LIMITED) | Long | Equity-common | IN | $2M | 36K | 0.36 |
| TATA MOTORS LTD (TATA MOTORS LIMITED) | Long | Equity-common | IN | $166K | 12K | 0.03 |
| TATA STEEL LTD (TATA STEEL LIMITED) | Long | Equity-common | IN | $152K | 77K | 0.03 |
| TATNEFT PJSC (TATNEFT' PAO) | Long | Equity-common | RU | $4K | 91K | 0.00 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $162K | 1K | 0.03 |
| TECHTRONIC INDUSTRIES CO (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $359K | 28K | 0.07 |
| TELENOR ASA | Long | Equity-common | NO | $100K | 8K | 0.02 |
| TELKOM INDONESIA PERSERO (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $901K | 5M | 0.18 |
| TENCENT HOLDINGS LTD (Tencent Holdings Limited) | Long | Equity-common | KY | $526K | 11K | 0.10 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | ADR | IL | $102K | 6K | 0.02 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $141K | 2K | 0.03 |
| TFI INTERNATIONAL INC (TFI International Inc.) | Long | Equity-common | CA | $983K | 6K | 0.19 |
| TJX COS INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $990K | 9K | 0.19 |
| TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $2M | 56K | 0.43 |
| TOKYO ELECTRON LTD (Tokyo Electron Limited) | Long | Equity-common | JP | $900K | 4K | 0.18 |
| TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $96K | 4K | 0.02 |
| TOPSPORTS INTERNATIONAL HOLD (Topsports International Holdings Ltd) | Long | Equity-common | KY | $475K | 1M | 0.09 |
| TORONTO DOMINION BANK (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | CA | $2M | 26K | 0.29 |
| TOTALENERGIES SE | Long | Equity-common | FR | $2M | 33K | 0.43 |
| TOYOTA TSUSHO CORPORATION | Long | Equity-common | JP | $114K | 6K | 0.02 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $189K | 564 | 0.04 |
| TREND MICRO INC JAPAN (Trend Micro Incorporated) | Long | Equity-common | JP | $729K | 15K | 0.14 |
| UBS GROUP AG | Long | Equity-common | CH | $125K | 4K | 0.02 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $2M | 4K | 0.29 |
| UNI PRESIDENT ENTERPRISES CORP (UNI-PRESIDENT ENTERPRISES CORP.) | Long | Equity-common | TW | $868K | 338K | 0.17 |
| UNILEVER PLC | Long | Equity-common | GB | $2M | 34K | 0.41 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $622K | 5K | 0.12 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $341K | 450 | 0.07 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $3M | 5K | 0.59 |
| USS CO LTD (USS Co., Ltd.) | Long | Equity-common | JP | $859K | 95K | 0.17 |
| VALE SA (VALE S.A.) | Long | Equity-common | BR | $126K | 12K | 0.02 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $907K | 6K | 0.18 |
| VEDANTA LTD (VEDANTA LIMITED) | Long | Equity-common | IN | $666K | 123K | 0.13 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $2M | 8K | 0.30 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $2M | 6K | 0.33 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $301K | 7K | 0.06 |
| VERTEX PHARAMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $234K | 472 | 0.05 |
| VIPSHOP HOLDINGS LTD ADR (VIPSHOP HOLDINGS LIMITED) | Long | ADR | KY | $576K | 42K | 0.11 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $3M | 10K | 0.51 |
| VOLTRONIC POWER TECHNOLOGY (Voltronic Power Technology Corp) | Long | Equity-common | TW | $683K | 12K | 0.13 |
| VOLVO AB (Aktiebolaget Volvo) | Long | Equity-common | SE | $231K | 9K | 0.05 |
| WAL MART DE MEXICO SA DE CV (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 305K | 0.20 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $442K | 6K | 0.09 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $302K | 5K | 0.06 |
| WH GROUP LTD (WH GROUP LIMITED) | Long | Equity-common | KY | $181K | 278K | 0.04 |
| WOLTERS KLUWER NV (Wolters Kluwer N.V.) | Long | Equity-common | NL | $4M | 21K | 0.70 |
| WOOLWORTHS GROUP LTD (WOOLWORTHS GROUP LIMITED) | Long | Equity-common | AU | $2M | 80K | 0.35 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $2M | 32K | 0.34 |
| WW GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $3M | 3K | 0.65 |
| X 5 RETAIL GROUP NV REGS GDR (X5 Retail Group N.V.) | Long | GDR | NL | $2K | 19K | 0.00 |
| YADEA GROUP HOLDINGS LTD | Long | Equity-common | KY | $183K | 136K | 0.04 |
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.