Victory Portfolios > Victory Portfolios II
Victory Market Neutral Income Fund
$2.96B
Avg Monthly Net Assets
$2.99B
Total Assets
$22.61M
Total Liabilities
$2.97B
Net Assets
Victory Market Neutral Income Fund is a Mutual Fund in Victory Portfolios II
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $2.96B.
On August 26th, 2024 it reported 432 holdings, the largest
being HON HAI PRECISION INDUSTRY CO., LTD. (0.8%), BANK OF CHINA LIMITED (0.5%) and BAJAJ AUTO LIMITED. (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000116490 | CBHAX | |
| Class C | C000116492 | CBHCX | |
| Class I | C000116493 | CBHIX | |
| Member | C000219860 | CBHMX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $8M | 48K | 0.28 |
| ABN AMRO GROUP NV (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $6M | 348K | 0.19 |
| ABSA GROUP LTD (ABSA GROUP LIMITED) | Long | Equity-common | ZA | $7M | 762K | 0.22 |
| ADARO ENERGY INDONESIA TBK PT (PT Adaro Energy Indonesia Tbk) | Long | Equity-common | ID | $2M | 11M | 0.06 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $4M | 115K | 0.13 |
| ADVANCED INFO SERVICE PCL (Advanced Info Service Public Company Limited) | Long | Equity-common | TH | $13M | 2M | 0.44 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $4M | 256K | 0.15 |
| AGRICULTURAL BANK OF CHINA LTD (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $10M | 23M | 0.33 |
| AIR PRODUCTS AND CHEMICALS INC (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $5M | 20K | 0.17 |
| AKER BP ASA | Long | Equity-common | NO | $5M | 188K | 0.16 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $10M | 167K | 0.35 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $8M | 154K | 0.26 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $4M | 105K | 0.14 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $9M | 189K | 0.29 |
| AMBEV SA (AMBEV S.A.) | Long | Equity-common | BR | $8M | 4M | 0.28 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $7M | 93K | 0.22 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $7M | 78K | 0.23 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $11M | 145K | 0.35 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $7M | 23K | 0.24 |
| AMUNDI SA | Long | Equity-common | FR | $2M | 26K | 0.06 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $5M | 143K | 0.15 |
| ANHUI CONCH CEMENT CO LTD (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | CN | $4M | 2M | 0.14 |
| ANZ GROUP HOLDINGS LTD (ANZ GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $10M | 545K | 0.34 |
| ARCA CONTINENTAL SAB DE CV (Arca Continental, S.A.B. de C.V.) | Long | Equity-common | MX | $4M | 452K | 0.15 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $5M | 75K | 0.15 |
| ARCHROCK INC (ARCHROCK INC.) | Long | Equity-common | US | $8M | 391K | 0.27 |
| ARTISAN PARTNERS ASSET MA A (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $7M | 173K | 0.24 |
| ASE TECHNOLOGY HOLDING CO LTD (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $8M | 2M | 0.27 |
| ASR NEDERLAND NV (ASR Nederland N.V.) | Long | Equity-common | NL | $3M | 68K | 0.11 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $7M | 335K | 0.24 |
| ASTRA INTERNATIONAL TBK PT (PT Astra International Tbk) | Long | Equity-common | ID | $9M | 32M | 0.29 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $6M | 326K | 0.21 |
| ATLANTIC UNION BANKSHARES (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $5M | 139K | 0.15 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $8M | 176K | 0.26 |
| AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $9M | 264K | 0.31 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $10M | 200K | 0.35 |
| BAJAJ AUTO LTD (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $14M | 119K | 0.46 |
| BANCO DE CHILE | Long | Equity-common | CL | $8M | 68M | 0.26 |
| BANCO DO BRASIL SA (Banco do Brasil S.A) | Long | Equity-common | BR | $9M | 2M | 0.29 |
| BANK OF CHINA LTD (BANK OF CHINA LIMITED) | Long | Equity-common | CN | $14M | 29M | 0.47 |
| BANK OF COMMUNICATIONS CO LTD (Bank of Communications Co., Ltd.) | Long | Equity-common | CN | $6M | 8M | 0.21 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $5M | 90K | 0.17 |
| BANK OF NEW YORK MELLON CORP (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $8M | 128K | 0.26 |
| BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $8M | 165K | 0.25 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $6M | 189K | 0.19 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $5M | 92K | 0.15 |
| BASF SE | Long | Equity-common | DE | $6M | 115K | 0.19 |
| BAYERISCHE MOTOREN WERKE BMW AG (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $5M | 57K | 0.18 |
| BB SEGURIDADE PARTICIPACOES SA (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $12M | 2M | 0.39 |
| BCE INC (BCE Inc.) | Long | Equity-common | CA | $8M | 251K | 0.27 |
| BEIJING ENTERPRISES HOLDINGS LTD (BEIJING ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | HK | $1M | 366K | 0.04 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $6M | 67K | 0.19 |
| BHARAT PETROLEUM CORP LTD (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $4M | 1M | 0.12 |
| BHP GROUP LIMITED | Long | Equity-common | AU | $8M | 271K | 0.26 |
| BIDVEST GROUP LTD (THE BIDVEST GROUP LIMITED) | Long | Equity-common | ZA | $4M | 230K | 0.12 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $9M | 169K | 0.31 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $5M | 239K | 0.15 |
| BNP PARIBAS (BNP PARIBAS SA) | Long | Equity-common | FR | $6M | 100K | 0.22 |
| BOC HONG KONG HOLDINGS LTD (BOC HONG KONG (HOLDINGS) LIMITED) | Long | Equity-common | HK | $12M | 4M | 0.41 |
| BOUYGUES (BOUYGUES SA) | Long | Equity-common | FR | $5M | 153K | 0.16 |
| BP PLC (BP P.L.C.) | Long | Equity-common | GB | $7M | 1M | 0.23 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $6M | 140K | 0.20 |
| BT GROUP PLC | Long | Equity-common | GB | $7M | 4M | 0.24 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $7M | 185K | 0.23 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $4M | 13K | 0.15 |
| CAIXA SEGURIDADE PARTICIPACOES S A | Long | Equity-common | BR | $8M | 3M | 0.28 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $7M | 128K | 0.23 |
| CALIFORNIA WATER SERVICE GRP (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $9M | 187K | 0.31 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $7M | 157K | 0.24 |
| CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $5M | 153K | 0.18 |
| CAPITALAND INVESTMENT LTD SINGAPORE (CAPITALAND INVESTMENT LIMITED) | Long | Equity-common | SG | $4M | 2M | 0.12 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $6M | 100K | 0.21 |
| CENCOSUD SA (Cencosud S.A.) | Long | Equity-common | CL | $1M | 707K | 0.04 |
| CEZ AS (CEZ, a.s.) | Long | Equity-common | CZ | $5M | 125K | 0.16 |
| CHEESECAKE FACTORY INCORPORATED (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $8M | 200K | 0.26 |
| CHESAPEAKE UTILITIES CORP (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $9M | 82K | 0.29 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $7M | 45K | 0.23 |
| CHINA CITIC BANK CORP LTD (CHINA CITIC BANK CORPORATION LIMITED) | Long | Equity-common | CN | $10M | 15M | 0.33 |
| CHINA CONSTRUCTION BANK CORP (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | CN | $13M | 17M | 0.43 |
| CHINA FEIHE LTD (CHINA FEIHE LIMITED) | Long | Equity-common | KY | $1M | 2M | 0.04 |
| CHINA MERCHANTS BANK CO LTD (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $7M | 2M | 0.24 |
| CHINA MERCHANTS SECURITIES CO LTD (CHINA MERCHANTS SECURITIES CO.,LTD) | Long | Equity-common | CN | $246K | 312K | 0.01 |
| CHINA NATIONAL BUILDING MATERIAL CO LTD (China National Building Material Company Limited) | Long | Equity-common | CN | $1M | 4M | 0.04 |
| CHINA PACIFIC INSURANCE GROUP CO LTD (CHINA PACIFIC INSURANCE (GROUP) CO., LTD.) | Long | Equity-common | CN | $8M | 3M | 0.26 |
| CHINA PETROLEUM CHEMICAL CORP (China Petroleum & Chemical Corporation) | Long | Equity-common | CN | $10M | 15M | 0.32 |
| CHINA SHENHUA ENERGY CO LTD (China Shenhua Energy Company Limited) | Long | Equity-common | CN | $11M | 2M | 0.36 |
| CHINA VANKE CO LTD (CHINA VANKE CO., LTD.) | Long | Equity-common | CN | $4M | 7M | 0.14 |
| CIA SIDERURGICA NACIONAL SA (Companhia Siderurgica Nacional S. A.) | Long | Equity-common | BR | $4M | 2M | 0.15 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $7M | 151K | 0.24 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $8M | 119K | 0.25 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $4M | 124K | 0.15 |
| CK ASSET HOLDINGS LIMITED | Long | Equity-common | KY | $3M | 824K | 0.10 |
| CK HUTCHISON HOLDINGS (CK HUTCHISON HOLDINGS LIMITED) | Long | Equity-common | KY | $5M | 1M | 0.18 |
| CLOROX COMPANY (THE CLOROX COMPANY) | Long | Equity-common | US | $5M | 38K | 0.18 |
| CLP HOLDINGS LTD (CLP HOLDINGS LIMITED) | Long | Equity-common | HK | $4M | 502K | 0.14 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $8M | 38K | 0.25 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $8M | 128K | 0.26 |
| COCA COLA CO THE (THE COCA-COLA COMPANY) | Long | Equity-common | US | $11M | 176K | 0.38 |
| COGENT COMMUNICATIONS HOLDINGS INC (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $5M | 96K | 0.18 |
| COLES GROUP LTD (COLES GROUP LIMITED) | Long | Equity-common | AU | $8M | 706K | 0.27 |
| COMMUNITY FINANCIAL SYSTEM INC (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $6M | 135K | 0.21 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $7M | 248K | 0.24 |
| CONOCOPHILLIPS | Long | Equity-common | US | $6M | 55K | 0.21 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $8M | 91K | 0.27 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $7M | 233K | 0.23 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $8M | 204K | 0.27 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $6M | 231K | 0.21 |
| CRACKER BARREL OLD COUNTRY STORE INC (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $4M | 87K | 0.12 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $8M | 582K | 0.27 |
| CRESCENT ENERGY INC (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $4M | 324K | 0.13 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $6M | 324K | 0.19 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $5M | 200K | 0.18 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $4M | 74K | 0.15 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $5M | 432K | 0.18 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $7M | 48K | 0.25 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $6M | 239K | 0.20 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $6M | 116K | 0.19 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $6M | 157K | 0.21 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $6M | 32K | 0.22 |
| DNB BANK ASA | Long | Equity-common | NO | $7M | 379K | 0.25 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $6M | 118K | 0.19 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $7M | 127K | 0.23 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $7M | 67K | 0.25 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $9M | 89K | 0.30 |
| E MINI RUSS 2000 SEP24 | Derivative-equity | US | $-664K | – | -0.02 | |
| EDISON INTERNATIONAL | Long | Equity-common | US | $7M | 98K | 0.24 |
| EDP ENERGIAS DE PORTUGAL SA (EDP, S.A.) | Long | Equity-common | PT | $5M | 1M | 0.18 |
| EMERA INC (EMERA INCORPORATED) | Long | Equity-common | CA | $7M | 202K | 0.23 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $9M | 265K | 0.32 |
| ENDESA SA (Endesa, Sociedad Anonima) | Long | Equity-common | ES | $7M | 356K | 0.22 |
| ENEL SPA (ENEL - SPA) | Long | Equity-common | IT | $9M | 1M | 0.32 |
| ENERGIZER HOLDINGS INC (Energizer Holdings, Inc.) | Long | Equity-common | US | $7M | 242K | 0.24 |
| ENERSIS CHILE (Enel Chile S.A.) | Long | Equity-common | CL | $477K | 8M | 0.02 |
| ENGIE (ENGIE SA) | Long | Equity-common | FR | $8M | 556K | 0.27 |
| ENGIE BRASIL ENERGIA SA (ENGIE Brasil Energia S.A.) | Long | Equity-common | BR | $564K | 71K | 0.02 |
| ENI SPA (ENI S.P.A.) | Long | Equity-common | IT | $8M | 529K | 0.27 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $8M | 72K | 0.26 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $6M | 49K | 0.21 |
| EQUINOR ASA | Long | Equity-common | NO | $7M | 227K | 0.22 |
| EQUITRANS MIDSTREAM CORPORATION | Long | Equity-common | US | $8M | 608K | 0.27 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $7M | 140K | 0.25 |
| EVRAZ PLC | Long | Equity-common | GB | $231K | 753K | 0.01 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $6M | 179K | 0.21 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $7M | 62K | 0.24 |
| FALABELLA SA (FALABELLA S.A.) | Long | Equity-common | CL | $2M | 551K | 0.06 |
| FENG TAY ENTERPRISE CO LTD (Feng Tay Enterprises Co Ltd) | Long | Equity-common | TW | $1M | 283K | 0.05 |
| FIDELITY NATIONAL FINANCIAL (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $6M | 128K | 0.21 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $5M | 130K | 0.16 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $3M | 153K | 0.11 |
| FIRST HAWAIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $7M | 343K | 0.24 |
| FIRST INTERSTATE BANCSYS A (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $6M | 220K | 0.21 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $4M | 128K | 0.14 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $8M | 198K | 0.26 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $4M | 353K | 0.15 |
| FORD OTOMOTIV SANAYI AS (FORD OTOMOTIV SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $5M | 148K | 0.17 |
| FORMOSA PLASTICS CORP (Formosa Plastics Corporation) | Long | Equity-common | TW | $10M | 6M | 0.34 |
| FORTESCUE LTD | Long | Equity-common | AU | $5M | 319K | 0.15 |
| FORTIS INC (Fortis Inc.) | Long | Equity-common | CA | $9M | 222K | 0.29 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $4M | 182K | 0.14 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $8M | 495K | 0.28 |
| GAIL INDIA LTD (GAIL (INDIA) LIMITED) | Long | Equity-common | IN | $5M | 2M | 0.17 |
| GAP INC (THE GAP, INC.) | Long | Equity-common | US | $4M | 175K | 0.14 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $8M | 121K | 0.26 |
| GENTING BHD (GENTING BERHAD) | Long | Equity-common | MY | $5M | 5M | 0.16 |
| GENTING MALAYSIA BHD (GENTING MALAYSIA BERHAD) | Long | Equity-common | MY | $3M | 5M | 0.10 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $6M | 86K | 0.20 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $975K | 975K | 0.03 |
| GOLD FIELDS LTD (Gold Fields Limited) | Long | Equity-common | ZA | $4M | 297K | 0.15 |
| GREENBRIER COS INC THE (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $4M | 80K | 0.13 |
| GREIF INC CL A (GREIF, INC.) | Long | Equity-common | US | $5M | 93K | 0.18 |
| GRUPO FINANCIERO BANORTE SAB DE CV (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $7M | 838K | 0.22 |
| GRUPO MEXICO SAB DE CV SERIES B (Grupo Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $6M | 1M | 0.21 |
| GUANGDONG INVESTMENT LTD (GUANGDONG INVESTMENT LIMITED) | Long | Equity-common | HK | $4M | 7M | 0.13 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $10M | 180K | 0.33 |
| HANA FINANCIAL GROUP INC (Hana Financial Group Inc.) | Long | Equity-common | KR | $5M | 107K | 0.16 |
| HANG SENG BANK (Hang Seng Bank Limited) | Long | Equity-common | HK | $3M | 237K | 0.10 |
| HCL TECHNOLOGIES LTD (HCL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $2M | 109K | 0.06 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $6M | 155K | 0.19 |
| HENDERSON LAND DEVELOPMENT CO LTD (HENDERSON LAND DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $968K | 361K | 0.03 |
| HENNES MAURITZ AB (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $4M | 278K | 0.15 |
| HEWLETT PACKARD ENTERPRISES CO (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $7M | 329K | 0.23 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $5M | 88K | 0.16 |
| HINDUSTAN PETROLEUM CORP LTD (HINDUSTAN PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $2M | 503K | 0.07 |
| HNI CORP (HNI CORPORATION) | Long | Equity-common | US | $7M | 148K | 0.22 |
| HON HAI PRECISION INDUSTRY CO LTD (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $22M | 3M | 0.75 |
| HONG KONG CHINA GAS CO LTD (THE HONG KONG AND CHINA GAS COMPANY LIMITED) | Long | Equity-common | HK | $2M | 3M | 0.07 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $4M | 141K | 0.14 |
| HP INC (HP INC.) | Long | Equity-common | US | $8M | 227K | 0.27 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $8M | 957K | 0.28 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $975K | 975K | 0.03 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $5M | 383K | 0.17 |
| HYPERA SA (Hypera S.A.) | Long | Equity-common | BR | $5M | 950K | 0.16 |
| HYUNDAI MOTOR CO (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $6M | 28K | 0.20 |
| IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $9M | 717K | 0.31 |
| IMPALA PLATINUM HOLDINGS LTD (IMPALA PLATINUM HOLDINGS LIMITED) | Long | Equity-common | ZA | $3M | 675K | 0.11 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $10M | 372K | 0.32 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $6M | 120K | 0.21 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA LTD (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $12M | 20M | 0.40 |
| ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $8M | 484K | 0.28 |
| INSPERITY INC (INSPERITY, INC.) | Long | Equity-common | US | $5M | 59K | 0.18 |
| INTER RAO UES PJSC (INTER RAO YEES PAO) | Long | Equity-common | RU | $43K | 128M | 0.00 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $7M | 40K | 0.23 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC (INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.) | Long | Equity-common | PH | $2M | 410K | 0.08 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $7M | 169K | 0.25 |
| INTERPUBLIC GROUP OF COS INC THE (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $5M | 160K | 0.16 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $8M | 2M | 0.26 |
| INTOUCH HOLDINGS PCL (Intouch Holdings Public Company Limited) | Long | Equity-common | TH | $4M | 2M | 0.12 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $975K | 975K | 0.03 |
| ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $6M | 416K | 0.19 |
| ITC LTD (ITC LIMITED) | Long | Equity-common | IN | $13M | 3M | 0.43 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $5M | 99K | 0.17 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $8M | 103K | 0.26 |
| JAPAN TOBACCO INC (JAPAN TOBACCO INC.) | Long | Equity-common | JP | $10M | 377K | 0.34 |
| JBS SA (JBS S.A.) | Long | Equity-common | BR | $10M | 2M | 0.33 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $8M | 56K | 0.28 |
| JULIUS BAER GROUP LTD (Julius Baer Gruppe AG) | Long | Equity-common | CH | $5M | 88K | 0.16 |
| KELLANOVA | Long | Equity-common | US | $8M | 135K | 0.26 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $7M | 314K | 0.25 |
| KEPPEL LTD (KEPPEL LTD.) | Long | Equity-common | SG | $3M | 654K | 0.10 |
| KEYCORP | Long | Equity-common | US | $3M | 242K | 0.12 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $11M | 77K | 0.36 |
| KIMBERLY CLARK DE MEXICO SAB DE CV (Kimberly-Clark de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 810K | 0.05 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $10M | 491K | 0.33 |
| KINETIK HOLDINGS INC (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $8M | 188K | 0.26 |
| KOMERCNI BANKA AS (Komercni banka, a.s.) | Long | Equity-common | CZ | $3M | 78K | 0.09 |
| KONE OYJ | Long | Equity-common | FI | $6M | 119K | 0.20 |
| KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $8M | 263K | 0.26 |
| KONINKLIJKE KPN NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $12M | 3M | 0.42 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $6M | 94K | 0.21 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $7M | 218K | 0.24 |
| LAND HOUSES PCL (Land and Houses Public Company Limited) | Long | Equity-common | TH | $345K | 2M | 0.01 |
| LCI INDUSTRIES | Long | Equity-common | US | $5M | 52K | 0.18 |
| LEVI STRAUSS CO (LEVI STRAUSS & CO.) | Long | Equity-common | US | $7M | 376K | 0.24 |
| LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $4M | 1M | 0.15 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $8M | 18K | 0.29 |
| LOJAS RENNER SA (Lojas Renner S.A.) | Long | Equity-common | BR | $4M | 2M | 0.12 |
| LONGFOR GROUP HOLDINGS LTD (LONGFOR GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $4M | 3M | 0.12 |
| LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $7M | 75K | 0.24 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $5M | 34K | 0.17 |
| MACY S INC (MACY'S, INC.) | Long | Equity-common | US | $4M | 204K | 0.13 |
| MAGNITOGORSK IRON STEEL WORKS PJSC | Long | Equity-common | RU | $0 | 5M | – |
| MANPOWER INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $9M | 124K | 0.29 |
| MARRIOTT VACATIONS WORLDWIDE CORP (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $5M | 55K | 0.16 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $12M | 486K | 0.41 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $9M | 582K | 0.29 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $7M | 92K | 0.24 |
| Mercedes Benz Group AG (Mercedes-Benz Group AG) | Long | Equity-common | DE | $6M | 90K | 0.21 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $7M | 100K | 0.24 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $6M | 81K | 0.20 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $4M | 154K | 0.14 |
| MINI MSCI EAFE INDEX FUTURE SEP24 | Derivative-equity | US | $-4M | – | -0.15 | |
| MINI MSCI EMERGING MARKETS INDEX FUTURE SEP24 | Derivative-equity | US | $-5M | – | -0.17 | |
| MMC NORILSK NICKEL PJSC (GMK NORIL'SKIY NIKEL' PAO) | Long | Equity-common | RU | $35K | 1M | 0.00 |
| Mobile TeleSystems Public Join (MOBIL'NYE TELESISTEMY PAO) | Long | Equity-common | RU | $3M | 2M | 0.09 |
| MORGAN STANLEY | Long | Equity-common | US | $7M | 69K | 0.22 |
| MOSCOW EXCHANGE MICEX (MOSKOVSKAYA BIRZHA MMVB-RTS PAO) | Long | Equity-common | RU | $31K | 3M | 0.00 |
| MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $9M | 115K | 0.31 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $975K | 975K | 0.03 |
| MTN GROUP LTD (MTN GROUP LIMITED) | Long | Equity-common | ZA | $7M | 2M | 0.24 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA (Multiplan Empreendimentos Imobiliarios S.A.) | Long | Equity-common | BR | $7M | 2M | 0.24 |
| N B T BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $3M | 76K | 0.10 |
| NAN YA PLASTICS CORP (NAN YA PLASTICS CORPORATION) | Long | Equity-common | TW | $7M | 5M | 0.25 |
| NAN YA PRINTED CIRCUIT BOARD CORP (NAN YA PRINTED CIRCUIT BOARD CORPORATION) | Long | Equity-common | TW | $6M | 1M | 0.21 |
| NASDAQ 100 E MINI FUTURE SEP24 | Derivative-equity | US | $7M | – | 0.22 | |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $10M | 193K | 0.35 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $8M | 704K | 0.26 |
| NATIONAL HEALTHCARE CORP (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $5M | 47K | 0.17 |
| NEDBANK GROUP LTD (Nedbank Group Limited) | Long | Equity-common | ZA | $7M | 463K | 0.22 |
| NEPI ROCKCASTLE N V (NEPI ROCKCASTLE N.V.) | Long | Equity-common | NL | $10M | 1M | 0.35 |
| NESTE OYJ | Long | Equity-common | FI | $3M | 141K | 0.08 |
| NEW ATLAS HOLDCO INC (ATLAS ENERGY SOLUTIONS INC.) | Long | Equity-common | US | $4M | 221K | 0.15 |
| NEW CHINA LIFE INS CO LTD (NEW CHINA LIFE INSURANCE COMPANY LTD.) | Long | Equity-common | CN | $3M | 1M | 0.09 |
| NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $11M | 252K | 0.36 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $6M | 87K | 0.21 |
| NIPPON STEEL CORP (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $5M | 239K | 0.17 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $7M | 260K | 0.25 |
| NN GROUP NV (NN Group N.V.) | Long | Equity-common | NL | $4M | 92K | 0.14 |
| NORDEA BANK ABP | Long | Equity-common | FI | $9M | 782K | 0.31 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $5M | 255K | 0.18 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $3M | 524K | 0.11 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $7M | 195K | 0.24 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $5M | 58K | 0.16 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $5M | 444K | 0.17 |
| NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $5M | 152K | 0.18 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $11M | 212K | 0.36 |
| NOVATEK MICROELECTRONICS COR (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $7M | 373K | 0.23 |
| NOVOLIPETSK STEEL PJSC (NOVOLIPETSK STEEL PAO) | Long | Equity-common | RU | $33K | 1M | 0.00 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Equity-common | CA | $5M | 96K | 0.16 |
| OIL INDIA LTD (OIL INDIA LIMITED) | Long | Equity-common | IN | $4M | 420K | 0.12 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $6M | 71K | 0.21 |
| OMV AG (OMV Aktiengesellschaft) | Long | Equity-common | AT | $3M | 64K | 0.09 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $9M | 148K | 0.32 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $8M | 94K | 0.26 |
| ORANGE SA | Long | Equity-common | FR | $10M | 972K | 0.33 |
| ORLEN SA (ORLEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $8M | 480K | 0.27 |
| OVERSEA CHINESE BANKING CORP LTD (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $13M | 1M | 0.44 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $7M | 66K | 0.22 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $5M | 221K | 0.17 |
| PAPA JOHN S INTL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $5M | 101K | 0.16 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $6M | 251K | 0.20 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $5M | 470K | 0.16 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $7M | 62K | 0.25 |
| PEGATRON CORP (Pegatron Corporation) | Long | Equity-common | TW | $8M | 2M | 0.27 |
| PEMBINA PIPELINE CORP (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $12M | 310K | 0.39 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $9M | 54K | 0.30 |
| PETROCHINA CO LTD (PetroChina Company Limited) | Long | Equity-common | CN | $10M | 9M | 0.32 |
| PETROLEO BRASILEIRO SA (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | BR | $6M | 953K | 0.22 |
| PETRONAS CHEMICALS GROUP BHD (PETRONAS CHEMICALS GROUP BERHAD) | Long | Equity-common | MY | $131K | 98K | 0.00 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $6M | 224K | 0.21 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $10M | 101K | 0.35 |
| PHILLIPS 66 | Long | Equity-common | US | $6M | 43K | 0.21 |
| PHINIA INC (PHINIA INC.) | Long | Equity-common | US | $4M | 107K | 0.14 |
| PING AN INSURANCE GROUP CO OF CHINA LTD (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | CN | $6M | 1M | 0.20 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $6M | 37K | 0.19 |
| POLYUS PJSC | Long | Equity-common | RU | $0 | 34K | – |
| PORTLAND GENERAL ELECTRIC CO (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $10M | 234K | 0.34 |
| POSTAL SAVINGS BANK OF CHINA CO LTD (Postal Savings Bank of China Co., Ltd.) | Long | Equity-common | CN | $8M | 13M | 0.27 |
| POSTE ITALIANE SPA (POSTE ITALIANE - SOCIETA PER AZIONI) | Long | Equity-common | IT | $6M | 497K | 0.21 |
| POWER ASSETS HOLDINGS LTD (Power Assets Holdings Limited) | Long | Equity-common | HK | $3M | 641K | 0.12 |
| POWER GRID CORP OF INDIA LTD (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $5M | 1M | 0.17 |
| POWERTECH TECHNOLOGY INC (POWERTECH TECHNOLOGY INC.) | Long | Equity-common | TW | $8M | 1M | 0.27 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA (POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $138K | 11K | 0.00 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $8M | 292K | 0.27 |
| PREMIER INC (PREMIER, INC.) | Long | Equity-common | US | $8M | 425K | 0.27 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $7M | 87K | 0.23 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $8M | 67K | 0.26 |
| PTT EXPLOR PROD PUBLIC CO (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $10M | 2M | 0.34 |
| PTT PCL (PTT Public Company Limited) | Long | Equity-common | TH | $12M | 13M | 0.39 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $9M | 121K | 0.30 |
| RANDSTAD NV (Randstad N.V.) | Long | Equity-common | NL | $4M | 78K | 0.12 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $5M | 233K | 0.16 |
| REPSOL SA (Repsol S.A.) | Long | Equity-common | ES | $7M | 437K | 0.23 |
| RHB BANK BHD (RHB BANK BERHAD) | Long | Equity-common | MY | $4M | 3M | 0.13 |
| RIO TINTO PLC | Long | Equity-common | GB | $6M | 99K | 0.22 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $8M | 30K | 0.28 |
| ROSTELECOM PJSC (ROSTELEKOM PAO) | Long | Equity-common | RU | $56K | 7M | 0.00 |
| RPC INC (RPC, INC.) | Long | Equity-common | US | $4M | 668K | 0.14 |
| RUSHYDRO PJSC (FGK RUSGIDRO PAO) | Long | Equity-common | RU | $0.08 | 694M | 0.00 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $10M | 78K | 0.32 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $-10M | – | -0.32 | |
| SANOFI (SANOFI SA) | Long | Equity-common | FR | $5M | 54K | 0.18 |
| SANTOS LTD (SANTOS LIMITED) | Long | Equity-common | AU | $7M | 1M | 0.25 |
| SASOL LTD (SASOL LIMITED) | Long | Equity-common | ZA | $6M | 726K | 0.19 |
| SCB X PCL (SCB X PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $10M | 3M | 0.32 |
| SEMPRA ENERGY | Long | Equity-common | US | $8M | 109K | 0.28 |
| SENSIENT TECHNOLOGIES CORP (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $7M | 93K | 0.23 |
| SEVERSTAL PJSC | Long | Equity-common | RU | $0 | 224K | – |
| SHELL PLC | Long | Equity-common | GB | $9M | 254K | 0.31 |
| SHUTTERSTOCK INC (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $3M | 89K | 0.12 |
| SIME DARBY BHD (SIME DARBY BERHAD) | Long | Equity-common | MY | $3M | 6M | 0.12 |
| SIMMONS FIRST NATL CORP CL A (SIMMONS FIRST NATIONAL CORPORATION) | Long | Equity-common | US | $5M | 257K | 0.15 |
| SINGAPORE AIRLINES LTD (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $6M | 1M | 0.20 |
| SINGAPORE TELECOMMUNICATIONS LTD (SINGAPORE TELECOMMUNICATIONS LIMITED) | Long | Equity-common | SG | $10M | 5M | 0.32 |
| SJW GROUP | Long | Equity-common | US | $6M | 105K | 0.19 |
| SNAM SPA (SNAM S.P.A.) | Long | Equity-common | IT | $8M | 2M | 0.26 |
| SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Equity-common | FR | $6M | 240K | 0.19 |
| SOFTBANK CORP (SoftBank Corp.) | Long | Equity-common | JP | $11M | 923K | 0.38 |
| SONIC AUTOMOTIVE INC CLASS A (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $4M | 81K | 0.15 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $9M | 114K | 0.30 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $8M | 119K | 0.28 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $11M | 178K | 0.36 |
| STANDARD BANK GROUP LTD (STANDARD BANK GROUP LIMITED) | Long | Equity-common | ZA | $10M | 882K | 0.35 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $6M | 77K | 0.19 |
| STEELCASE INC CL A (STEELCASE INC.) | Long | Equity-common | US | $4M | 299K | 0.13 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $3M | 27K | 0.10 |
| SUN HUNG KAI PROPERTIES LTD (SUN HUNG KAI PROPERTIES LIMITED) | Long | Equity-common | HK | $5M | 572K | 0.17 |
| SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Equity-common | CA | $6M | 167K | 0.21 |
| SVENSKA HANDELSBANKEN AB | Long | Equity-common | SE | $6M | 630K | 0.20 |
| SWIRE PACIFIC LTD CL A (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $1M | 144K | 0.04 |
| SWISSCOM AG | Long | Equity-common | CH | $11M | 19K | 0.36 |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP (Synnex Technology International Corp.) | Long | Equity-common | TW | $4M | 2M | 0.14 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $6M | 156K | 0.21 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $6M | 48K | 0.19 |
| TAIWAN MOBILE CO LTD (TAIWAN MOBILE CO., LTD.) | Long | Equity-common | TW | $8M | 2M | 0.28 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $7M | 288K | 0.25 |
| TATNEFT PJSC (TATNEFT' PAO) | Long | Equity-common | RU | $37K | 828K | 0.00 |
| TC ENERGY CORP (TC Energy Corporation) | Long | Equity-common | CA | $7M | 190K | 0.24 |
| TEGNA INC COM (TEGNA INC.) | Long | Equity-common | US | $8M | 578K | 0.27 |
| TELENOR ASA | Long | Equity-common | NO | $3M | 300K | 0.12 |
| TELKOM INDONESIA PERSERO (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $9M | 47M | 0.30 |
| TELSTRA CORPORATION LTD (TELSTRA GROUP LIMITED) | Long | Equity-common | AU | $10M | 4M | 0.34 |
| TENAGA NASIONAL BHD (TENAGA NASIONAL BERHAD) | Long | Equity-common | MY | $13M | 4M | 0.42 |
| TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI) | Long | Equity-common | IT | $8M | 995K | 0.26 |
| TESCO PLC | Long | Equity-common | GB | $9M | 2M | 0.29 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $7M | 37K | 0.24 |
| THAI BEVERAGE PCL (Thai Beverage Public Company Limited) | Long | Equity-common | TH | $7M | 21M | 0.23 |
| THAI OIL PCL (Thai Oil Public Company Limited) | Long | Equity-common | TH | $7M | 5M | 0.23 |
| TIM SA BRAZIL (TIM S.A.) | Long | Equity-common | BR | $8M | 3M | 0.26 |
| TINGYI CAYMAN ISLANDS HOLDING CORP (TINGYI (CAYMAN ISLANDS) HOLDING CORP.) | Long | Equity-common | KY | $3M | 2M | 0.09 |
| TOTALENERGIES SE | Long | Equity-common | FR | $8M | 115K | 0.26 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $6M | 142K | 0.21 |
| TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $7M | 224K | 0.23 |
| TURKIYE PETROL RAFINERILERI AS (TURKIYE PETROL RAFINERILERI ANONIM SIRKETI) | Long | Equity-common | TR | $5M | 946K | 0.16 |
| UNILEVER PLC | Long | Equity-common | GB | $12M | 214K | 0.39 |
| UNIMICRON TECHNOLOGY CORP (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $5M | 966K | 0.18 |
| UNITED BANKSHARES INC (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $7M | 209K | 0.23 |
| UNITED MICROELECTRONICS CORP (UNITED MICROELECTRONICS CORP.) | Long | Equity-common | TW | $10M | 6M | 0.33 |
| UNITED OVERSEAS BANK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $12M | 541K | 0.42 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $6M | 42K | 0.19 |
| UNITED TRACTORS TBK PT (PT United Tractors Tbk) | Long | Equity-common | ID | $822K | 613K | 0.03 |
| UPM KYMMENE OYJ (UPM-Kymmene Oyj) | Long | Equity-common | FI | $6M | 161K | 0.19 |
| US BANCORP (U.S. BANCORP) | Long | Equity-common | US | $4M | 104K | 0.14 |
| VALE SA (Vale S.A.) | Long | Equity-common | BR | $7M | 671K | 0.25 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $6M | 37K | 0.20 |
| VECTOR GROUP LTD (VECTOR GROUP LTD.) | Long | Equity-common | US | $4M | 364K | 0.13 |
| VEDANTA LTD (VEDANTA LIMITED) | Long | Equity-common | IN | $10M | 2M | 0.33 |
| VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $8M | 258K | 0.26 |
| VERBUND AG | Long | Equity-common | AT | $2M | 26K | 0.07 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $6M | 139K | 0.19 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $4M | 414K | 0.15 |
| VIBRA ENERGIA SA (Vibra Energia S.A.) | Long | Equity-common | BR | $5M | 1M | 0.17 |
| VIRTU FINANCIAL INC (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $9M | 399K | 0.30 |
| VODACOM GROUP LTD (VODACOM GROUP LIMITED) | Long | Equity-common | ZA | $691K | 129K | 0.02 |
| VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $6M | 7M | 0.20 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $4M | 150K | 0.14 |
| WAL MART DE MEXICO SA DE CV (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $8M | 2M | 0.25 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $2M | 175K | 0.07 |
| WALSIN LIHWA CORP (WALSIN LIHWA CORPORATION) | Long | Equity-common | TW | $3M | 3M | 0.12 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $7M | 91K | 0.24 |
| WENDY S CO THE (THE WENDY'S COMPANY) | Long | Equity-common | US | $10M | 593K | 0.34 |
| WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $2M | 56K | 0.05 |
| WESTERN UNION CO (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $8M | 633K | 0.26 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $10M | 230K | 0.33 |
| WILMAR INTERNATIONAL LTD (WILMAR INTERNATIONAL LIMITED) | Long | Equity-common | SG | $3M | 1M | 0.09 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $7M | 391K | 0.25 |
| WOOLWORTHS HOLDINGS LTD SOUTH AFRICA (WOOLWORTHS HOLDINGS LIMITED) | Long | Equity-common | ZA | $2M | 667K | 0.08 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $6M | 250K | 0.22 |
| WPG HOLDINGS LTD (WPG HOLDINGS LIMITED) | Long | Equity-common | TW | $7M | 3M | 0.23 |
| X5 RETAIL GROUP NV (X5 Retail Group N.V.) | Long | GDR | NL | $16K | 202K | 0.00 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $7M | 128K | 0.23 |
| Yankuang Energy Group Co LTD (Yankuang Energy Group Company Limited) | Long | Equity-common | CN | $4M | 3M | 0.14 |
| ZHONGSHENG GROUP HOLDINGS LTD (ZHONGSHENG GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $1M | 925K | 0.05 |
Address
Victory Portfolios II
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Leigh Wilson
John Kelly
David Meyer
David Adcock
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Brown
Gloria Nelund
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Victory Capital Management Inc.
Citi Fund Services Ohio, Inc.
Brokers
Jane Street Capital, LLC
Susquehanna Securities
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Jefferies LLC
Goldman Sachs & Co. LLC