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Victory Global Managed Volatility Fund

Victory Portfolios III

Assets: $503M Net: $499M Series: S000022882 EDGAR ↗
+391
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391
Positions
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# Name Ticker Since Shares Value % Port Cat
1 APPLE INC. 037833100 Apr 2024 134,337 $22.9M 4.59% EC
2 MICROSOFT CORPORATION 594918104 Apr 2024 48,283 $18.8M 3.77% EC
3 ALPHABET INC. 02079K107 Apr 2024 95,757 $15.8M 3.16% EC
4 META PLATFORMS, INC. 30303M102 Apr 2024 20,926 $9.0M 1.81% EC
5 NVIDIA CORPORATION 67066G104 Apr 2024 8,949 $7.7M 1.55% EC
6 VISA INC. 92826C839 Apr 2024 25,235 $6.8M 1.36% EC
7 ELI LILLY AND COMPANY 532457108 Apr 2024 8,529 $6.7M 1.34% EC
8 MASTERCARD INCORPORATED. 57636Q104 Apr 2024 14,489 $6.5M 1.31% EC
9 THE PROCTER & GAMBLE COMPANY 742718109 Apr 2024 38,895 $6.3M 1.27% EC
10 COLGATE-PALMOLIVE COMPANY 194162103 Apr 2024 68,208 $6.3M 1.26% EC
11 Philip Morris International Inc. 718172109 Apr 2024 65,680 $6.2M 1.25% EC
12 LOCKHEED MARTIN CORPORATION 539830109 Apr 2024 13,096 $6.1M 1.22% EC
13 MERCK & CO., INC. 58933Y105 Apr 2024 41,910 $5.4M 1.09% EC
14 Altria Group, Inc. 02209S103 Apr 2024 116,323 $5.1M 1.02% EC
15 EOG RESOURCES, INC. 26875P101 Apr 2024 37,261 $4.9M 0.99% EC
16 UNITEDHEALTH GROUP INCORPORATED 91324P102 Apr 2024 9,864 $4.8M 0.96% EC
17 JOHNSON & JOHNSON 478160104 Apr 2024 32,664 $4.7M 0.95% EC
18 NOVO NORDISK A/S N/A Apr 2024 35,986 $4.6M 0.93% EC
19 CADENCE DESIGN SYSTEMS, INC. 127387108 Apr 2024 16,743 $4.6M 0.93% EC
20 O'Reilly Automotive, Inc. 67103H107 Apr 2024 4,416 $4.5M 0.90% EC
21 Novartis AG N/A Apr 2024 43,981 $4.3M 0.86% EC
22 ADOBE INC. 00724F101 Apr 2024 9,006 $4.2M 0.84% EC
23 YUM! Brands, Inc. 988498101 Apr 2024 27,098 $3.8M 0.77% EC
24 CINTAS CORPORATION 172908105 Apr 2024 5,789 $3.8M 0.76% EC
25 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Apr 2024 27,357 $3.8M 0.75%
26 BROADCOM INC. 11135F101 Apr 2024 2,685 $3.5M 0.70% EC
27 OLD DOMINION FREIGHT LINE, INC. 679580100 Apr 2024 19,184 $3.5M 0.70% EC
28 LOWE'S COMPANIES, INC. 548661107 Apr 2024 15,092 $3.4M 0.69% EC
29 RELX PUBLIC LIMITED COMPANY N/A Apr 2024 83,176 $3.4M 0.69% EC
30 Industria de Diseno Textil, S.A. N/A Apr 2024 74,273 $3.4M 0.68% EC
31 THE SHERWIN-WILLIAMS COMPANY 824348106 Apr 2024 11,212 $3.4M 0.67% EC
32 ILLINOIS TOOL WORKS INC. 452308109 Apr 2024 13,625 $3.3M 0.67% EC
33 APPLIED MATERIALS, INC. 038222105 Apr 2024 16,716 $3.3M 0.67% EC
34 Roche Holding AG N/A Apr 2024 13,731 $3.3M 0.66% EC
35 DOLLARAMA INC. 25675T107 Apr 2024 38,349 $3.2M 0.64% EC
36 Wolters Kluwer N.V. N/A Apr 2024 21,350 $3.2M 0.64% EC
37 FASTENAL COMPANY 311900104 Apr 2024 46,882 $3.2M 0.64% EC
38 ABBVIE INC. 00287Y109 Apr 2024 19,480 $3.2M 0.64% EC
39 OTIS WORLDWIDE CORPORATION 68902V107 Apr 2024 34,727 $3.2M 0.64% EC
40 BHP GROUP LIMITED N/A Apr 2024 112,537 $3.1M 0.62% EC
41 AMERIPRISE FINANCIAL, INC. 03076C106 Apr 2024 7,394 $3.0M 0.61% EC
42 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Apr 2024 10,076 $3.0M 0.61% EC
43 L'OREAL SA N/A Apr 2024 6,352 $3.0M 0.60% EC
44 CISCO SYSTEMS, INC. 17275R102 Apr 2024 62,422 $2.9M 0.59% EC
45 QUALCOMM INCORPORATED 747525103 Apr 2024 17,518 $2.9M 0.58% EC
46 Nestle S.A. N/A Apr 2024 28,479 $2.9M 0.57% EC
47 Recruit Holdings Co.,Ltd. N/A Apr 2024 66,300 $2.9M 0.57% EC
48 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 Apr 2024 19,070 $2.8M 0.57% EC
49 Banco Bilbao Vizcaya Argentaria, S.A. N/A Apr 2024 263,149 $2.8M 0.57% EC
50 MCKESSON CORPORATION 58155Q103 Apr 2024 5,291 $2.8M 0.57% EC
51 GSK PLC N/A Apr 2024 134,043 $2.8M 0.56% EC
52 COSTCO WHOLESALE CORPORATION 22160K105 Apr 2024 3,792 $2.7M 0.55% EC
53 Constellation Software Inc. 21037X100 Apr 2024 1,063 $2.7M 0.55% EC
54 FAIR ISAAC CORPORATION 303250104 Apr 2024 2,312 $2.6M 0.53% EC
55 LA BANQUE TORONTO-DOMINION 891160509 Apr 2024 43,564 $2.6M 0.52% EC
56 LAM RESEARCH CORPORATION 512807108 Apr 2024 2,848 $2.5M 0.51% EC
57 KONE Oyj N/A Apr 2024 51,801 $2.5M 0.51% EC
58 ICICI BANK LIMITED N/A Apr 2024 182,961 $2.5M 0.51% EC
59 ASML Holding N.V. N/A Apr 2024 2,861 $2.5M 0.50% EC
60 KLA CORPORATION 482480100 Apr 2024 3,555 $2.5M 0.49% EC
61 ALPHABET INC. 02079K305 Apr 2024 15,046 $2.4M 0.49% EC
62 ALIMENTATION COUCHE-TARD INC. 01626P148 Apr 2024 43,498 $2.4M 0.48% EC
63 T. ROWE PRICE GROUP, INC. 74144T108 Apr 2024 21,691 $2.4M 0.48% EC
64 Geberit AG N/A Apr 2024 4,451 $2.4M 0.48% EC
65 Koninklijke Ahold Delhaize N.V. N/A Apr 2024 77,696 $2.4M 0.47% EC
66 EQUINOR ASA N/A Apr 2024 87,523 $2.3M 0.47% EC
67 Deutsche Post AG N/A Apr 2024 54,442 $2.3M 0.46% EC
68 MEDIBANK PRIVATE LIMITED N/A Apr 2024 990,988 $2.3M 0.46% EC
69 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Apr 2024 1,839 $2.3M 0.45% EC
70 CONOCOPHILLIPS 20825C104 Apr 2024 17,951 $2.3M 0.45% EC
71 PT Bank Central Asia Tbk N/A Apr 2024 3,705,500 $2.2M 0.45% EC
72 DEVON ENERGY CORPORATION 25179M103 Apr 2024 43,193 $2.2M 0.44% EC
73 TARGET CORPORATION 87612E106 Apr 2024 13,455 $2.2M 0.43% EC
74 Petroleo Brasileiro S.A. (Petrobras) N/A Apr 2024 265,200 $2.1M 0.43% EC
75 THE HERSHEY COMPANY 427866108 Apr 2024 10,928 $2.1M 0.43% EC
76 Nintendo Co., Ltd. N/A Apr 2024 43,200 $2.1M 0.42% EC
77 MOLINA HEALTHCARE, INC. 60855R100 Apr 2024 6,076 $2.1M 0.42% EC
78 ORACLE CORPORATION JAPAN N/A Apr 2024 27,200 $2.0M 0.41% EC
79 UNILEVER PLC N/A Apr 2024 38,783 $2.0M 0.40% EC
80 FORTINET, INC. 34959E109 Apr 2024 31,655 $2.0M 0.40% EC
81 Orion Oyj N/A Apr 2024 52,061 $2.0M 0.40% EC
82 W.W. GRAINGER, INC. 384802104 Apr 2024 2,118 $2.0M 0.39% EC
83 AUTODESK, INC. 052769106 Apr 2024 9,047 $1.9M 0.39% EC
84 BOOKING HOLDINGS INC. 09857L108 Apr 2024 557 $1.9M 0.39% EC
85 MSCI INC. 55354G100 Apr 2024 4,025 $1.9M 0.38% EC
86 NEXT PLC N/A Apr 2024 16,650 $1.9M 0.37% EC
87 Tokio Marine Holdings, Inc. N/A Apr 2024 58,200 $1.8M 0.37% EC
88 AUTOZONE, INC. 053332102 Apr 2024 622 $1.8M 0.37% EC
89 IMPERIAL BRANDS PLC N/A Apr 2024 79,108 $1.8M 0.36% EC
90 THE HOME DEPOT, INC. 437076102 Apr 2024 5,389 $1.8M 0.36% EC
91 KIMBERLY-CLARK CORPORATION 494368103 Apr 2024 13,131 $1.8M 0.36% EC
92 DOMINO'S PIZZA, INC. 25754A201 Apr 2024 3,373 $1.8M 0.36% EC
93 Pandora A/S N/A Apr 2024 11,712 $1.8M 0.36% EC
94 RIO TINTO PLC N/A Apr 2024 26,121 $1.8M 0.35% EC
95 HERMES INTERNATIONAL S.C.A. N/A Apr 2024 720 $1.7M 0.35% EC
96 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Apr 2024 15,385 $1.7M 0.34% EC
97 WOOLWORTHS GROUP LIMITED N/A Apr 2024 83,361 $1.7M 0.34% EC
98 SINGAPORE EXCHANGE LIMITED N/A Apr 2024 248,900 $1.7M 0.34% EC
99 America Movil, S.A.B. de C.V. N/A Apr 2024 1,774,081 $1.7M 0.34% EC
100 ULTA BEAUTY, INC. 90384S303 Apr 2024 4,134 $1.7M 0.34% EC
101 PAYCHEX, INC. 704326107 Apr 2024 14,077 $1.7M 0.34% EC
102 VERISIGN, INC. 92343E102 Apr 2024 9,816 $1.7M 0.33% EC
103 CGI INC. 12532H104 Apr 2024 16,304 $1.7M 0.33% EC
104 IDEXX LABORATORIES, INC. 45168D104 Apr 2024 3,339 $1.6M 0.33% EC
105 HOYA CORPORATION N/A Apr 2024 14,000 $1.6M 0.33% EC
106 CF INDUSTRIES HOLDINGS, INC. 125269100 Apr 2024 20,298 $1.6M 0.32% EC
107 Aon plc G0403H108 Apr 2024 5,394 $1.5M 0.31% EC
108 Grupo Financiero Banorte, S.A.B. de C.V. N/A Apr 2024 152,837 $1.5M 0.30% EC
109 TATA CONSULTANCY SERVICES LIMITED N/A Apr 2024 32,788 $1.5M 0.30% EC
110 CHIPOTLE MEXICAN GRILL, INC. 169656105 Apr 2024 472 $1.5M 0.30% EC
111 INFOSYS LIMITED N/A Apr 2024 87,450 $1.5M 0.30% EC
112 BB Seguridade Participacoes S.A. N/A Apr 2024 236,200 $1.5M 0.29% EC
113 3M COMPANY 88579Y101 Apr 2024 14,996 $1.4M 0.29% EC
114 Realtek Semiconductor Corp. N/A Apr 2024 89,000 $1.4M 0.28% EC
115 MARATHON PETROLEUM CORPORATION 56585A102 Apr 2024 7,683 $1.4M 0.28% EC
116 SYNOPSYS, INC. 871607107 Apr 2024 2,627 $1.4M 0.28% EC
117 CAPITEC BANK HOLDINGS LIMITED N/A Apr 2024 11,123 $1.4M 0.28% EC
118 NOVATEK MICROELECTRONICS CORP. N/A Apr 2024 72,000 $1.4M 0.27% EC
119 TERADYNE, INC. 880770102 Apr 2024 11,498 $1.3M 0.27% EC
120 MercadoLibre, Inc. 58733R102 Apr 2024 906 $1.3M 0.27% EC
121 NONGFU SPRING CO., LTD. N/A Apr 2024 216,200 $1.3M 0.25% EC
122 STARBUCKS CORPORATION 855244109 Apr 2024 14,209 $1.3M 0.25% EC
123 ROLLINS, INC. 775711104 Apr 2024 28,138 $1.3M 0.25% EC
124 PT Bank Mandiri (Persero) Tbk N/A Apr 2024 2,929,900 $1.2M 0.25% EC
125 Wal-Mart de Mexico, S.A.B. de C.V. N/A Apr 2024 331,894 $1.2M 0.25% EC
126 LULULEMON ATHLETICA INC. 550021109 Apr 2024 3,407 $1.2M 0.25% EC
127 HOLOGIC, INC. 436440101 Apr 2024 16,086 $1.2M 0.24% EC
128 LA FRANCAISE DES JEUX SA N/A Apr 2024 32,254 $1.2M 0.24% EC
129 FORTESCUE LTD N/A Apr 2024 73,232 $1.2M 0.24% EC
130 W. R. BERKLEY CORPORATION 084423102 Apr 2024 15,536 $1.2M 0.24% EC
131 DECKERS OUTDOOR CORPORATION 243537107 Apr 2024 1,401 $1.1M 0.23% EC
132 JACK HENRY & ASSOCIATES, INC. 426281101 Apr 2024 7,040 $1.1M 0.23% EC
133 NETAPP, INC. 64110D104 Apr 2024 11,087 $1.1M 0.23% EC
134 ADVANTECH Co., Ltd. N/A Apr 2024 96,295 $1.1M 0.22% EC
135 Nomura Research Institute, Ltd. N/A Apr 2024 45,600 $1.1M 0.22% EC
136 COLES GROUP LIMITED N/A Apr 2024 105,822 $1.1M 0.22% EC
137 Kuehne + Nagel International AG N/A Apr 2024 4,124 $1.1M 0.22% EC
138 REALTY INCOME CORPORATION 756109104 Apr 2024 20,257 $1.1M 0.22% EC
139 GILEAD SCIENCES, INC. 375558103 Apr 2024 16,028 $1.0M 0.21% EC
140 NUCOR CORPORATION 670346105 Apr 2024 6,186 $1.0M 0.21% EC
141 Elisa Oyj N/A Apr 2024 22,600 $1.0M 0.20% EC
142 ANTA SPORTS PRODUCTS LIMITED N/A Apr 2024 89,800 $1.0M 0.20% EC
143 RIO TINTO LIMITED N/A Apr 2024 12,170 $1.0M 0.20% EC
144 VERISK ANALYTICS, INC. 92345Y106 Apr 2024 4,562 $994K 0.20% EC
145 BYD COMPANY LIMITED N/A Apr 2024 36,000 $987K 0.20% EC
146 PT Telkom Indonesia (Persero) Tbk N/A Apr 2024 5,072,200 $984K 0.20% EC
147 MICRO-STAR INTERNATIONAL CO.,LTD. N/A Apr 2024 202,000 $983K 0.20% EC
148 WALMART INC. 931142103 Apr 2024 16,500 $979K 0.20% EC
149 HEALTHPEAK PROPERTIES, INC. 42250P103 Apr 2024 52,378 $975K 0.20% EC
150 BEST BUY CO., INC. 086516101 Apr 2024 13,010 $958K 0.19% EC
151 LATTICE SEMICONDUCTOR CORPORATION 518415104 Apr 2024 13,897 $953K 0.19% EC
152 CHOW TAI FOOK JEWELLERY GROUP LIMITED N/A Apr 2024 677,000 $921K 0.18% EC
153 BUILDERS FIRSTSOURCE, INC. 12008R107 Apr 2024 4,901 $896K 0.18% EC
154 APA CORPORATION 03743Q108 Apr 2024 28,426 $894K 0.18% EC
155 FERGUSON PLC G3421J106 Apr 2024 4,161 $873K 0.18% EC
156 Koninklijke KPN N.V. N/A Apr 2024 239,868 $872K 0.17% EC
157 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Apr 2024 862,542 $863K 0.17% STIV
158 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Apr 2024 862,542 $863K 0.17% STIV
159 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Apr 2024 862,542 $863K 0.17% STIV
160 MSILF Government Portfolio 61747C707 Apr 2024 862,542 $863K 0.17% STIV
161 CARDINAL HEALTH, INC. 14149Y108 Apr 2024 8,330 $858K 0.17% EC
162 VALERO ENERGY CORPORATION 91913Y100 Apr 2024 5,333 $853K 0.17% EC
163 IPSEN SA N/A Apr 2024 6,939 $844K 0.17% EC
164 ZOZO, Inc. N/A Apr 2024 38,700 $834K 0.17% EC
165 PT Adaro Energy Indonesia Tbk N/A Apr 2024 4,932,600 $820K 0.16% EC
166 UNITED PARCEL SERVICE, INC. 911312106 Apr 2024 5,450 $804K 0.16% EC
167 Advanced Info Service Public Company Limited N/A Apr 2024 151,000 $802K 0.16% EC
168 HP INC. 40434L105 Apr 2024 28,235 $793K 0.16% EC
169 UNI-PRESIDENT ENTERPRISES CORP. N/A Apr 2024 337,730 $792K 0.16% EC
170 YANG MING MARINE TRANSPORT CORPORATION N/A Apr 2024 491,000 $785K 0.16% EC
171 Topsports International Holdings Ltd N/A Apr 2024 1,124,000 $781K 0.16% EC
172 Lenovo Group Limited N/A Apr 2024 692,000 $778K 0.16% EC
173 COSCO SHIPPING Holdings Co., Ltd. N/A Apr 2024 600,500 $777K 0.16% EC
174 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Apr 2024 932 $766K 0.15% EC
175 Nissan Chemical Corporation N/A Apr 2024 22,300 $760K 0.15% EC
176 GODADDY INC. 380237107 Apr 2024 6,196 $758K 0.15% EC
177 THE LOTTERY CORPORATION LIMITED N/A Apr 2024 242,623 $757K 0.15% EC
178 SEI INVESTMENTS COMPANY 784117103 Apr 2024 11,431 $754K 0.15% EC
179 Trend Micro Incorporated N/A Apr 2024 15,200 $749K 0.15% EC
180 SGS SA N/A Apr 2024 8,473 $746K 0.15% EC
181 SUBARU CORPORATION N/A Apr 2024 33,200 $741K 0.15% EC
182 GARTNER, INC. 366651107 Apr 2024 1,789 $738K 0.15% EC
183 JPMORGAN CHASE & CO. 46625H100 Apr 2024 3,831 $735K 0.15% EC
184 INTERTEK GROUP PLC N/A Apr 2024 11,935 $734K 0.15% EC
185 TFI International Inc. 87241L109 Apr 2024 5,610 $731K 0.15% EC
186 BOSIDENG INTERNATIONAL HOLDINGS LIMITED N/A Apr 2024 1,218,000 $705K 0.14% EC
187 EXXON MOBIL CORPORATION 30231G102 Apr 2024 5,943 $703K 0.14% EC
188 ATLASSIAN CORPORATION 049468101 Apr 2024 3,975 $685K 0.14% EC
189 VIPSHOP HOLDINGS LIMITED 92763W103 Apr 2024 42,245 $635K 0.13%
190 Nien Made Enterprise Co., Ltd. N/A Apr 2024 51,000 $596K 0.12% EC
191 KUMBA IRON ORE LIMITED N/A Apr 2024 23,425 $574K 0.12% EC
192 Voltronic Power Technology Corp N/A Apr 2024 12,000 $568K 0.11% EC
193 CSPC PHARMACEUTICAL GROUP LIMITED N/A Apr 2024 658,000 $540K 0.11% EC
194 HAIDILAO INTERNATIONAL HOLDING LTD. N/A Apr 2024 231,000 $521K 0.10% EC
195 CAMDEN PROPERTY TRUST 133131102 Apr 2024 5,205 $519K 0.10% EC
196 SITC International Holdings Co Ltd N/A Apr 2024 238,000 $516K 0.10% EC
197 Shin-Etsu Chemical Co., Ltd. N/A Apr 2024 13,300 $515K 0.10% EC
198 HUMANA INC. 444859102 Apr 2024 1,703 $514K 0.10% EC
199 MEG Energy Corp. 552704108 Apr 2024 22,346 $508K 0.10% EC
200 ORIENT OVERSEAS (INTERNATIONAL) LIMITED N/A Apr 2024 34,500 $503K 0.10% EC
201 MTN GROUP LIMITED N/A Apr 2024 98,821 $474K 0.10% EC
202 HARGREAVES LANSDOWN PLC N/A Apr 2024 46,788 $473K 0.09% EC
203 China Coal Energy Company Limited N/A Apr 2024 462,000 $465K 0.09% EC
204 AMERICAN TOWER CORPORATION 03027X100 Apr 2024 2,695 $462K 0.09% EC
205 Suncor Energy Inc. 867224107 Apr 2024 11,943 $456K 0.09% EC
206 Accton Technology Corp. N/A Apr 2024 32,000 $448K 0.09% EC
207 Feng Tay Enterprises Co Ltd N/A Apr 2024 89,600 $446K 0.09% EC
208 SHELL PLC N/A Apr 2024 12,349 $439K 0.09% EC
209 PROLOGIS, INC. 74340W103 Apr 2024 4,193 $428K 0.09% EC
210 Hitachi, Ltd. N/A Apr 2024 4,573 $422K 0.08% EC
211 Roche Holding AG N/A Apr 2024 1,592 $419K 0.08% EC
212 CHUGAI PHARMACEUTICAL CO., LTD. N/A Apr 2024 12,700 $404K 0.08% EC
213 CLICKS GROUP LIMITED N/A Apr 2024 25,227 $393K 0.08% EC
214 TECHTRONIC INDUSTRIES COMPANY LIMITED N/A Apr 2024 28,000 $387K 0.08% EC
215 TOURMALINE OIL Corporation 89156V106 Apr 2024 7,838 $383K 0.08% EC
216 ITC LIMITED N/A Apr 2024 72,242 $377K 0.08% EC
217 CENCORA, INC. 03073E105 Apr 2024 1,568 $375K 0.08% EC
218 SG HOLDINGS CO.,LTD. N/A Apr 2024 31,800 $372K 0.07% EC
219 COMPAGNIE PETROLIERE IMPERIALE LTEE 453038408 Apr 2024 5,360 $369K 0.07% EC
220 HONDA MOTOR CO., LTD. N/A Apr 2024 31,600 $360K 0.07% EC
221 CATERPILLAR INC. 149123101 Apr 2024 1,056 $353K 0.07% EC
222 NVR, Inc. 62944T105 Apr 2024 47 $350K 0.07% EC
223 SUN LIFE FINANCIAL INC 866796105 Apr 2024 6,758 $345K 0.07% EC
224 INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. N/A Apr 2024 58,900 $337K 0.07% EC
225 KDDI CORPORATION N/A Apr 2024 12,100 $336K 0.07% EC
226 Taiwan Semiconductor Manufacturing Co., Ltd. N/A Apr 2024 14,000 $335K 0.07% EC
227 Eclat Textile Co Ltd N/A Apr 2024 20,000 $315K 0.06% EC
228 THE CIGNA GROUP 125523100 Apr 2024 862 $308K 0.06% EC
229 COMCAST CORPORATION 20030N101 Apr 2024 7,896 $301K 0.06% EC
230 UNITED RENTALS, INC. 911363109 Apr 2024 450 $301K 0.06% EC
231 SYNCHRONY FINANCIAL 87165B103 Apr 2024 6,579 $289K 0.06% EC
232 VISTRA CORP. 92840M102 Apr 2024 3,806 $289K 0.06% EC
233 COMPAGNIE DE SAINT-GOBAIN SA N/A Apr 2024 3,641 $288K 0.06% EC
234 BANK OF CHINA LIMITED N/A Apr 2024 636,000 $285K 0.06% EC
235 AMERICAN EXPRESS COMPANY 025816109 Apr 2024 1,191 $279K 0.06% EC
236 Astellas Pharma Inc. N/A Apr 2024 28,900 $277K 0.06% EC
237 CTBC Financial Holding Co., Ltd. N/A Apr 2024 263,000 $275K 0.06% EC
238 SPARK NEW ZEALAND LIMITED N/A Apr 2024 97,104 $273K 0.05% EC
239 OMNICOM GROUP INC. 681919106 Apr 2024 2,908 $270K 0.05% EC
240 TotalEnergies SE N/A Apr 2024 3,665 $266K 0.05% EC
241 CORPAY, INC. 219948106 Apr 2024 879 $266K 0.05% EC
242 Atlas Copco Aktiebolag N/A Apr 2024 15,070 $264K 0.05% EC
243 Yadea Group Holdings Ltd N/A Apr 2024 136,000 $262K 0.05% EC
244 LES COMPAGNIES LOBLAW LIMITEE 539481101 Apr 2024 2,363 $259K 0.05% EC
245 Samsung Electronics Co., Ltd. N/A Apr 2024 4,637 $258K 0.05% EC
246 ELEVANCE HEALTH, INC. 036752103 Apr 2024 482 $255K 0.05% EC
247 LENNAR CORPORATION 526057104 Apr 2024 1,673 $254K 0.05% EC
248 iA Societe Financiere Inc. 45075E104 Apr 2024 4,181 $254K 0.05% EC
249 HCA HEALTHCARE, INC. 40412C101 Apr 2024 812 $252K 0.05% EC
250 Bumrungrad Hospital Public Company Limited N/A Apr 2024 38,000 $251K 0.05% EC
251 HCL TECHNOLOGIES LIMITED N/A Apr 2024 15,364 $251K 0.05% EC
252 Mercedes-Benz Group AG N/A Apr 2024 3,290 $249K 0.05% EC
253 HINDUSTAN AERONAUTICS LIMITED N/A Apr 2024 5,264 $248K 0.05% EC
254 OUTsurance Group Limited N/A Apr 2024 114,859 $247K 0.05% EC
255 LPL FINANCIAL HOLDINGS INC. 50212V100 Apr 2024 912 $245K 0.05% EC
256 SCHNEIDER ELECTRIC SE N/A Apr 2024 1,048 $239K 0.05% EC
257 Swisscom AG N/A Apr 2024 433 $238K 0.05% EC
258 The Kansai Electric Power Company, Incorporated N/A Apr 2024 15,700 $235K 0.05% EC
259 TINGYI (CAYMAN ISLANDS) HOLDING CORP. N/A Apr 2024 212,000 $234K 0.05% EC
260 WENDEL SE N/A Apr 2024 2,283 $233K 0.05% EC
261 Yamaha Motor Co., Ltd. N/A Apr 2024 24,900 $232K 0.05% EC
262 REGENERON PHARMACEUTICALS, INC. 75886F107 Apr 2024 260 $232K 0.05% EC
263 Aktiebolaget Volvo 928856301 Apr 2024 9,051 $230K 0.05% EC
264 China Shenhua Energy Company Limited N/A Apr 2024 55,500 $230K 0.05% EC
265 DISCO CORPORATION N/A Apr 2024 800 $228K 0.05% EC
266 OWENS CORNING 690742101 Apr 2024 1,353 $228K 0.05% EC
267 COAL INDIA LTD N/A Apr 2024 41,804 $227K 0.05% EC
268 WELLS FARGO & COMPANY 949746101 Apr 2024 3,820 $227K 0.05% EC
269 EQUINIX, INC. 29444U700 Apr 2024 317 $225K 0.05% EC
270 NRG ENERGY, INC. 629377508 Apr 2024 3,068 $223K 0.04% EC
271 AMGEN INC. 031162100 Apr 2024 812 $222K 0.04% EC
272 NXP Semiconductors N.V. N6596X109 Apr 2024 865 $222K 0.04% EC
273 NIPPON TELEGRAPH AND TELEPHONE CORPORATION N/A Apr 2024 202,500 $219K 0.04% EC
274 PRYSMIAN S.P.A. N/A Apr 2024 3,996 $217K 0.04% EC
275 CONSTELLATION ENERGY CORPORATION. 21037T109 Apr 2024 1,165 $217K 0.04% EC
276 LyondellBasell Industries N.V. N53745100 Apr 2024 2,151 $215K 0.04% EC
277 Itau Unibanco Holding S.A. N/A Apr 2024 35,445 $214K 0.04% EC
278 MediaTek Inc. N/A Apr 2024 7,000 $211K 0.04% EC
279 Telefonica S.A. 879382109 Apr 2024 45,392 $203K 0.04% EC
280 WH GROUP LIMITED N/A Apr 2024 278,000 $202K 0.04% EC
281 PT Aneka Tambang Tbk N/A Apr 2024 1,985,900 $200K 0.04% EC
282 Fomento Economico Mexicano, S.A.B. de C.V. N/A Apr 2024 16,875 $197K 0.04%
283 FEDEX CORPORATION 31428X106 Apr 2024 752 $197K 0.04% EC
284 Mazda Motor Corporation N/A Apr 2024 17,300 $196K 0.04% EC
285 KIA CORPORATION N/A Apr 2024 2,268 $192K 0.04% EC
286 KBC GROEP NV N/A Apr 2024 2,566 $191K 0.04% EC
287 PUBLICIS GROUPE S.A. N/A Apr 2024 1,724 $190K 0.04% EC
288 ARC RESOURCES LTD 00208D408 Apr 2024 10,375 $188K 0.04% EC
289 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A Apr 2024 349,000 $187K 0.04% EC
290 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Apr 2024 472 $185K 0.04% EC
291 Mitsubishi Corporation N/A Apr 2024 7,800 $178K 0.04% EC
292 THALES SA N/A Apr 2024 1,058 $178K 0.04% EC
293 MASCO CORPORATION 574599106 Apr 2024 2,534 $173K 0.03% EC
294 DEERE & COMPANY 244199105 Apr 2024 440 $172K 0.03% EC
295 DAVITA INC. 23918K108 Apr 2024 1,238 $172K 0.03% EC
296 AUTOMATIC DATA PROCESSING, INC. 053015103 Apr 2024 702 $170K 0.03% EC
297 FIRSTRAND LIMITED N/A Apr 2024 48,643 $168K 0.03% EC
298 DOVER CORPORATION 260003108 Apr 2024 928 $166K 0.03% EC
299 REGIONS FINANCIAL CORPORATION 7591EP100 Apr 2024 8,604 $166K 0.03% EC
300 STANDARD BANK GROUP LIMITED N/A Apr 2024 17,591 $165K 0.03% EC
301 PetroChina Company Limited N/A Apr 2024 172,000 $160K 0.03% EC
302 THE KROGER CO. 501044101 Apr 2024 2,870 $159K 0.03% EC
303 PACCAR INC 693718108 Apr 2024 1,488 $158K 0.03% EC
304 BHARAT ELECTRONICS LIMITED N/A Apr 2024 55,034 $154K 0.03% EC
305 ELECTRONIC ARTS INC. 285512109 Apr 2024 1,202 $152K 0.03% EC
306 STEEL DYNAMICS, INC. 858119100 Apr 2024 1,155 $150K 0.03% EC
307 TE Connectivity Ltd. H84989104 Apr 2024 1,052 $149K 0.03% EC
308 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Apr 2024 893 $148K 0.03% EC
309 CUMMINS INC. 231021106 Apr 2024 525 $148K 0.03% EC
310 Heidelberg Materials AG N/A Apr 2024 1,426 $143K 0.03% EC
311 VEOLIA ENVIRONNEMENT SA N/A Apr 2024 4,542 $141K 0.03% EC
312 A. O. SMITH CORPORATION 831865209 Apr 2024 1,680 $139K 0.03% EC
313 PULTEGROUP, INC. 745867101 Apr 2024 1,249 $139K 0.03% EC
314 Otsuka Holdings Co., Ltd. N/A Apr 2024 3,200 $137K 0.03% EC
315 THE CARLYLE GROUP INC. 14316J108 Apr 2024 3,049 $137K 0.03% EC
316 CDW CORPORATION 12514G108 Apr 2024 561 $136K 0.03% EC
317 ENGIE SA N/A Apr 2024 7,552 $131K 0.03% EC
318 D.R. HORTON, INC. 23331A109 Apr 2024 914 $130K 0.03% EC
319 CANADIAN NATURAL RESOURCES LIMITED 136385101 Apr 2024 1,695 $128K 0.03% EC
320 MOTOROLA SOLUTIONS, INC. 620076307 Apr 2024 376 $128K 0.03% EC
321 SHINHAN FINANCIAL GROUP CO.,LTD N/A Apr 2024 3,777 $127K 0.03% EC
322 AFLAC INCORPORATED 001055102 Apr 2024 1,500 $125K 0.03% EC
323 COMMERZBANK Aktiengesellschaft. N/A Apr 2024 8,404 $125K 0.03% EC
324 CRH PUBLIC LIMITED COMPANY N/A Apr 2024 1,607 $124K 0.02% EC
325 QUEST DIAGNOSTICS INCORPORATED 74834L100 Apr 2024 898 $124K 0.02% EC
326 NEC Corporation N/A Apr 2024 1,700 $123K 0.02% EC
327 Vale S.A. N/A Apr 2024 10,097 $123K 0.02% EC
328 ALIBABA GROUP HOLDING LIMITED N/A Apr 2024 13,100 $123K 0.02% EC
329 BATH & BODY WORKS, INC. 070830104 Apr 2024 2,695 $122K 0.02% EC
330 BANK HAPOALIM B.M. N/A Apr 2024 13,205 $119K 0.02% EC
331 DIAMONDBACK ENERGY, INC. 25278X109 Apr 2024 590 $119K 0.02% EC
332 HSBC HOLDINGS PLC N/A Apr 2024 13,626 $118K 0.02% EC
333 SANOFI SA N/A Apr 2024 1,183 $117K 0.02% EC
334 KB Financial Group Inc. N/A Apr 2024 2,140 $116K 0.02% EC
335 Marubeni Corporation N/A Apr 2024 6,400 $114K 0.02% EC
336 FIRSTENERGY CORP. 337932107 Apr 2024 2,931 $112K 0.02% EC
337 MITSUI & CO., LTD. N/A Apr 2024 2,300 $111K 0.02% EC
338 NETEASE, INC. N/A Apr 2024 5,900 $111K 0.02% EC
339 Chubu Electric Power Company, Incorporated N/A Apr 2024 8,600 $110K 0.02% EC
340 ING Groep N.V. N/A Apr 2024 6,863 $108K 0.02% EC
341 Evergy, Inc. 30034W106 Apr 2024 2,013 $106K 0.02% EC
342 THE INTERPUBLIC GROUP OF COMPANIES, INC. 460690100 Apr 2024 3,374 $103K 0.02% EC
343 Fresenius Medical Care AG N/A Apr 2024 2,433 $102K 0.02% EC
344 THE ALLSTATE CORPORATION 020002101 Apr 2024 600 $102K 0.02% EC
345 Sompo Holdings, Inc. N/A Apr 2024 5,100 $101K 0.02% EC
346 Norsk Hydro ASA N/A Apr 2024 16,110 $99K 0.02% EC
347 THE SOUTHERN COMPANY 842587107 Apr 2024 1,333 $98K 0.02% EC
348 HUBBELL INCORPORATED 443510607 Apr 2024 262 $97K 0.02% EC
349 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Apr 2024 648 $96K 0.02% EC
350 TOYOTA TSUSHO CORPORATION N/A Apr 2024 1,500 $95K 0.02% EC
351 JAPAN TOBACCO INC. N/A Apr 2024 3,500 $94K 0.02% EC
352 JD SPORTS FASHION PLC N/A Apr 2024 65,499 $94K 0.02% EC
353 Shionogi & Co., Ltd. N/A Apr 2024 2,000 $93K 0.02% EC
354 PFIZER INC. 717081103 Apr 2024 3,575 $92K 0.02% EC
355 ISRAEL DISCOUNT BANK LIMITED 465074201 Apr 2024 17,776 $91K 0.02% EC
356 Nippon Yusen Kabushiki Kaisha N/A Apr 2024 3,200 $91K 0.02% EC
357 DROPBOX, INC. 26210C104 Apr 2024 3,845 $89K 0.02% EC
358 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Apr 2024 1,168 $88K 0.02% EC
359 CVS HEALTH CORPORATION 126650100 Apr 2024 1,261 $85K 0.02% EC
360 Mizuho Financial Group, Inc. N/A Apr 2024 4,400 $85K 0.02% EC
361 EBAY INC. 278642103 Apr 2024 1,641 $85K 0.02% EC
362 Galp Energia, SGPS, S.A. N/A Apr 2024 3,879 $83K 0.02% EC
363 LEIDOS HOLDINGS, INC. 525327102 Apr 2024 576 $81K 0.02% EC
364 EDISON INTERNATIONAL 281020107 Apr 2024 1,136 $81K 0.02% EC
365 SCSK Corporation N/A Apr 2024 4,400 $80K 0.02% EC
366 JABIL INC. 466313103 Apr 2024 666 $78K 0.02% EC
367 Panasonic Holdings Corporation N/A Apr 2024 8,800 $77K 0.02% EC
368 LEONARDO - SOCIETA PER AZIONI N/A Apr 2024 3,330 $77K 0.02% EC
369 JFE Holdings, Inc. N/A Apr 2024 5,100 $76K 0.02% EC
370 SNAP-ON INCORPORATED 833034101 Apr 2024 283 $76K 0.02% EC
371 Talanx Aktiengesellschaft N/A Apr 2024 972 $73K 0.01% EC
372 QUANTA COMPUTER INC. N/A Apr 2024 9,000 $71K 0.01% EC
373 TOKYO GAS CO.,LTD. N/A Apr 2024 3,100 $70K 0.01% EC
374 TOPPAN Holdings Inc. 890747108 Apr 2024 2,900 $69K 0.01% EC
375 THE PROGRESSIVE CORPORATION 743315103 Apr 2024 325 $68K 0.01% EC
376 VERIZON COMMUNICATIONS INC. 92343V104 Apr 2024 1,672 $66K 0.01% EC
377 POWER GRID CORPORATION OF INDIA LIMITED N/A Apr 2024 17,188 $62K 0.01% EC
378 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 416515104 Apr 2024 637 $62K 0.01% EC
379 Renesas Electronics Corporation N/A Apr 2024 3,800 $62K 0.01% EC
380 Everest Group, Ltd. G3223R108 Apr 2024 157 $58K 0.01% EC
381 CENTENE CORPORATION 15135B101 Apr 2024 773 $56K 0.01% EC
382 FIDELITY NATIONAL FINANCIAL, INC. 31620R303 Apr 2024 1,120 $55K 0.01% EC
383 CENTRICA PLC N/A Apr 2024 34,059 $54K 0.01% EC
384 STMicroelectronics N.V. N/A Apr 2024 1,289 $51K 0.01% EC
385 MOBIL'NYE TELESISTEMY PAO N/A Apr 2024 480,728 $12K 0.00% EC
386 GMK NORIL'SKIY NIKEL' PAO N/A Apr 2024 5,249 $11K 0.00% EC
387 NK LUKOIL PAO N/A Apr 2024 34,009 $4K 0.00% EC
388 TATNEFT' PAO N/A Apr 2024 90,761 $4K 0.00% EC
389 X5 RETAIL GROUP NV 98387E205 Apr 2024 18,705 $2K 0.00%
390 CONSTELLATION SOFTWARE INC CANADA N/A Apr 2024 1,403 $0 0.00% DE
391 SBERBANK OF RUSSIA PJSC N/A Apr 2024 409,312 $0 0.00% EC