Holdings (Monthly)
Guide ↗
Victory Target Managed Allocation Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Feb 2026 | 138,075 | $10.6M | 4.69% | — |
| 2 | VanEck Gold Miners ETF | 92189F106 | Feb 2026 | 71,655 | $8.3M | 3.67% | — |
| 3 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 37,333 | $6.6M | 2.93% | EC |
| 4 | APPLE INC. | 037833100 | Feb 2026 | 22,980 | $6.1M | 2.69% | EC |
| 5 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 10,508 | $4.1M | 1.83% | EC |
| 6 | AMAZON.COM, INC. | 023135106 | Feb 2026 | 14,498 | $3.0M | 1.35% | EC |
| 7 | BANQUE ROYALE DU CANADA | 780087102 | Feb 2026 | 17,451 | $2.9M | 1.29% | EC |
| 8 | ALPHABET INC. | 02079K305 | Feb 2026 | 8,427 | $2.6M | 1.16% | EC |
| 9 | ALPHABET INC. | 02079K107 | Feb 2026 | 7,958 | $2.5M | 1.10% | EC |
| 10 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 3,560 | $2.3M | 1.02% | EC |
| 11 | BROADCOM INC. | 11135F101 | Feb 2026 | 7,121 | $2.3M | 1.01% | EC |
| 12 | THE TORONTO-DOMINION BANK | 891160509 | Feb 2026 | 22,800 | $2.2M | 0.98% | EC |
| 13 | TOKYO PRICE INDEX FUTURE MAR26 | TPXH26 | Feb 2026 | 59 | $2.0M | 0.89% | DE |
| 14 | SHOPIFY INC. | 82509L107 | Feb 2026 | 16,574 | $2.0M | 0.89% | EC |
| 15 | TESLA, INC. | 88160R101 | Feb 2026 | 4,366 | $1.8M | 0.78% | EC |
| 16 | MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26 | MMEH26 | Feb 2026 | 149 | $1.7M | 0.73% | DE |
| 17 | Enbridge Inc. | 29250N105 | Feb 2026 | 29,923 | $1.6M | 0.70% | EC |
| 18 | TOYOTA MOTOR CORPORATION | N/A | Feb 2026 | 60,300 | $1.5M | 0.65% | EC |
| 19 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Feb 2026 | 32,007 | $1.4M | 0.62% | EC |
| 20 | Brookfield Corporation | 11271J107 | Feb 2026 | 31,551 | $1.4M | 0.61% | EC |
| 21 | BANK OF MONTREAL | 063671101 | Feb 2026 | 9,547 | $1.4M | 0.61% | EC |
| 22 | Mitsubishi Corporation | N/A | Feb 2026 | 38,700 | $1.3M | 0.58% | EC |
| 23 | ELI LILLY AND COMPANY | 532457108 | Feb 2026 | 1,211 | $1.3M | 0.56% | EC |
| 24 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Feb 2026 | 12,195 | $1.2M | 0.55% | EC |
| 25 | Mitsubishi UFJ Financial Group, Inc. | N/A | Feb 2026 | 66,100 | $1.2M | 0.54% | EC |
| 26 | THE BANK OF NOVA SCOTIA | 064149107 | Feb 2026 | 15,635 | $1.2M | 0.53% | EC |
| 27 | VISA INC. | 92826C839 | Feb 2026 | 3,643 | $1.2M | 0.52% | EC |
| 28 | Suncor Energy Inc. | 867224107 | Feb 2026 | 20,613 | $1.2M | 0.52% | EC |
| 29 | ASML Holding N.V. | N/A | Feb 2026 | 786 | $1.1M | 0.51% | EC |
| 30 | BRIDGESTONE CORPORATION | N/A | Feb 2026 | 45,700 | $1.1M | 0.49% | EC |
| 31 | MINES AGNICO EAGLE LIMITEE | 008474108 | Feb 2026 | 4,299 | $1.1M | 0.48% | EC |
| 32 | Canadien Pacifique Kansas City Limitee | 13646K108 | Feb 2026 | 12,301 | $1.1M | 0.48% | EC |
| 33 | ITOCHU Corporation | N/A | Feb 2026 | 70,200 | $1.0M | 0.45% | EC |
| 34 | THE PROCTER & GAMBLE COMPANY | 742718109 | Feb 2026 | 5,977 | $999K | 0.44% | EC |
| 35 | EXXON MOBIL CORPORATION | 30231G102 | Feb 2026 | 6,295 | $960K | 0.42% | EC |
| 36 | UNITED UTILITIES GROUP PLC | N/A | Feb 2026 | 50,641 | $949K | 0.42% | EC |
| 37 | Sumitomo Mitsui Financial Group, Inc. | N/A | Feb 2026 | 24,800 | $936K | 0.41% | EC |
| 38 | TC Energy Corporation | 87807B107 | Feb 2026 | 14,324 | $921K | 0.41% | EC |
| 39 | ADVANTEST CORPORATION | N/A | Feb 2026 | 5,200 | $901K | 0.40% | EC |
| 40 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Feb 2026 | 1,033 | $888K | 0.39% | EC |
| 41 | Hitachi, Ltd. | N/A | Feb 2026 | 27,100 | $887K | 0.39% | EC |
| 42 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Feb 2026 | 24,752 | $881K | 0.39% | EC |
| 43 | Tokio Marine Holdings, Inc. | N/A | Feb 2026 | 21,100 | $876K | 0.39% | EC |
| 44 | BANQUE NATIONALE DU CANADA | 633067103 | Feb 2026 | 6,226 | $869K | 0.38% | EC |
| 45 | Mizuho Financial Group, Inc. | N/A | Feb 2026 | 18,800 | $839K | 0.37% | EC |
| 46 | Sony Group Corporation | N/A | Feb 2026 | 36,300 | $835K | 0.37% | EC |
| 47 | CHEVRON CORPORATION | 166764100 | Feb 2026 | 4,445 | $830K | 0.37% | EC |
| 48 | MASTERCARD INCORPORATED. | 57636Q104 | Feb 2026 | 1,605 | $830K | 0.37% | EC |
| 49 | SOCIETE MINIERE BARRICK | 06849F108 | Feb 2026 | 16,260 | $825K | 0.37% | EC |
| 50 | Daiwa Securities Group Inc. | N/A | Feb 2026 | 77,900 | $819K | 0.36% | EC |
| 51 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 2,716 | $816K | 0.36% | EC |
| 52 | Allianz SE | N/A | Feb 2026 | 1,815 | $815K | 0.36% | EC |
| 53 | Compagnie des chemins de fer nationaux du Canada | 136375102 | Feb 2026 | 7,178 | $806K | 0.36% | EC |
| 54 | VEOLIA ENVIRONNEMENT SA | N/A | Feb 2026 | 18,790 | $796K | 0.35% | EC |
| 55 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 15,850 | $795K | 0.35% | EC |
| 56 | NETFLIX, INC. | 64110L106 | Feb 2026 | 8,247 | $794K | 0.35% | EC |
| 57 | GENERAL ELECTRIC COMPANY | 369604301 | Feb 2026 | 2,313 | $792K | 0.35% | EC |
| 58 | THE COCA-COLA COMPANY | 191216100 | Feb 2026 | 9,691 | $790K | 0.35% | EC |
| 59 | PROLOGIS, INC. | 74340W103 | Feb 2026 | 5,528 | $788K | 0.35% | EC |
| 60 | EXTRA SPACE STORAGE INC. | 30225T102 | Feb 2026 | 5,133 | $775K | 0.34% | EC |
| 61 | SUN HUNG KAI PROPERTIES LIMITED | N/A | Feb 2026 | 41,500 | $772K | 0.34% | EC |
| 62 | COSTCO WHOLESALE CORPORATION | 22160K105 | Feb 2026 | 760 | $768K | 0.34% | EC |
| 63 | Novartis AG | N/A | Feb 2026 | 4,534 | $763K | 0.34% | EC |
| 64 | APPLIED MATERIALS, INC. | 038222105 | Feb 2026 | 2,041 | $760K | 0.34% | EC |
| 65 | Tokyo Electron Limited | N/A | Feb 2026 | 2,700 | $760K | 0.34% | EC |
| 66 | HOYA CORPORATION | N/A | Feb 2026 | 4,200 | $759K | 0.34% | EC |
| 67 | SUMITOMO CORPORATION | N/A | Feb 2026 | 17,800 | $756K | 0.33% | EC |
| 68 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 3,212 | $751K | 0.33% | EC |
| 69 | WALMART INC. | 931142103 | Feb 2026 | 5,831 | $746K | 0.33% | EC |
| 70 | ABBVIE INC. | 00287Y109 | Feb 2026 | 3,212 | $745K | 0.33% | EC |
| 71 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 4,510 | $729K | 0.32% | EC |
| 72 | ASTRAZENECA PLC | N/A | Feb 2026 | 3,462 | $728K | 0.32% | EC |
| 73 | CORPORATION CAMECO | 13321L108 | Feb 2026 | 6,145 | $727K | 0.32% | EC |
| 74 | CATERPILLAR INC. | 149123101 | Feb 2026 | 961 | $714K | 0.32% | EC |
| 75 | DOLLARAMA INC. | 25675T107 | Feb 2026 | 4,843 | $713K | 0.32% | EC |
| 76 | Nomura Holdings, Inc. | N/A | Feb 2026 | 76,700 | $712K | 0.32% | EC |
| 77 | Roche Holding AG | N/A | Feb 2026 | 1,494 | $711K | 0.31% | EC |
| 78 | Mitsubishi Heavy Industries, Ltd. | N/A | Feb 2026 | 22,200 | $708K | 0.31% | EC |
| 79 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 4,318 | $704K | 0.31% | EC |
| 80 | MCDONALD'S CORPORATION | 580135101 | Feb 2026 | 2,052 | $700K | 0.31% | EC |
| 81 | Vicinity Centres | N/A | Feb 2026 | 401,491 | $700K | 0.31% | — |
| 82 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 2,808 | $698K | 0.31% | EC |
| 83 | Constellation Software Inc. | 21037X100 | Feb 2026 | 374 | $691K | 0.31% | EC |
| 84 | BERKSHIRE HATHAWAY INC. | 084670702 | Feb 2026 | 1,368 | $691K | 0.31% | EC |
| 85 | SoftBank Corp. | N/A | Feb 2026 | 497,200 | $680K | 0.30% | EC |
| 86 | THE HOME DEPOT, INC. | 437076102 | Feb 2026 | 1,780 | $678K | 0.30% | EC |
| 87 | Marubeni Corporation | N/A | Feb 2026 | 17,700 | $677K | 0.30% | EC |
| 88 | RTX CORPORATION | 75513E101 | Feb 2026 | 3,340 | $677K | 0.30% | EC |
| 89 | SHELL PLC | N/A | Feb 2026 | 16,087 | $674K | 0.30% | EC |
| 90 | Pepsico, Inc. | 713448108 | Feb 2026 | 3,961 | $672K | 0.30% | EC |
| 91 | DBS GROUP HOLDINGS LTD | N/A | Feb 2026 | 14,800 | $667K | 0.30% | EC |
| 92 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 35,579 | $665K | 0.29% | EC |
| 93 | PFIZER INC. | 717081103 | Feb 2026 | 23,682 | $655K | 0.29% | EC |
| 94 | AT&T INC. | 00206R102 | Feb 2026 | 23,279 | $652K | 0.29% | EC |
| 95 | Airbus SE | N/A | Feb 2026 | 2,993 | $650K | 0.29% | EC |
| 96 | ADVANCED MICRO DEVICES, INC. | 007903107 | Feb 2026 | 3,240 | $649K | 0.29% | EC |
| 97 | KDDI CORPORATION | N/A | Feb 2026 | 37,400 | $643K | 0.28% | EC |
| 98 | CANON INC. | N/A | Feb 2026 | 21,100 | $638K | 0.28% | EC |
| 99 | Intact Corporation financiere | 45823T106 | Feb 2026 | 3,302 | $638K | 0.28% | EC |
| 100 | PEMBINA PIPELINE CORPORATION | 706327103 | Feb 2026 | 14,495 | $637K | 0.28% | EC |
| 101 | ALIMENTATION COUCHE-TARD INC. | 01626P148 | Feb 2026 | 10,445 | $634K | 0.28% | EC |
| 102 | Shin-Etsu Chemical Co., Ltd. | N/A | Feb 2026 | 16,100 | $634K | 0.28% | EC |
| 103 | THE PROGRESSIVE CORPORATION | 743315103 | Feb 2026 | 2,963 | $633K | 0.28% | EC |
| 104 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Feb 2026 | 2,030 | $633K | 0.28% | EC |
| 105 | ING Groep N.V. | N/A | Feb 2026 | 21,899 | $632K | 0.28% | EC |
| 106 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 711 | $621K | 0.27% | EC |
| 107 | CK ASSET HOLDINGS LIMITED | N/A | Feb 2026 | 97,500 | $619K | 0.27% | EC |
| 108 | Takeda Pharmaceutical Company Limited | N/A | Feb 2026 | 16,500 | $618K | 0.27% | EC |
| 109 | PARKER-HANNIFIN CORPORATION | 701094104 | Feb 2026 | 607 | $613K | 0.27% | EC |
| 110 | CHURCH & DWIGHT CO., INC. | 171340102 | Feb 2026 | 5,811 | $609K | 0.27% | EC |
| 111 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Feb 2026 | 2,870 | $609K | 0.27% | EC |
| 112 | FORD MOTOR COMPANY | 345370860 | Feb 2026 | 42,961 | $605K | 0.27% | EC |
| 113 | SUN LIFE FINANCIAL INC | 866796105 | Feb 2026 | 9,233 | $605K | 0.27% | EC |
| 114 | INTUITIVE SURGICAL, INC. | 46120E602 | Feb 2026 | 1,192 | $600K | 0.27% | EC |
| 115 | DENSO CORPORATION | N/A | Feb 2026 | 41,700 | $598K | 0.26% | EC |
| 116 | TOTALENERGIES SE | N/A | Feb 2026 | 7,419 | $594K | 0.26% | EC |
| 117 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Feb 2026 | 2,433 | $593K | 0.26% | EC |
| 118 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Feb 2026 | 1,131 | $589K | 0.26% | EC |
| 119 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | Feb 2026 | 3,589 | $589K | 0.26% | EC |
| 120 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 7,396 | $588K | 0.26% | EC |
| 121 | MCKESSON CORPORATION | 58155Q103 | Feb 2026 | 595 | $587K | 0.26% | EC |
| 122 | KLA CORPORATION | 482480100 | Feb 2026 | 385 | $587K | 0.26% | EC |
| 123 | Philip Morris International Inc. | 718172109 | Feb 2026 | 3,140 | $587K | 0.26% | EC |
| 124 | CUMMINS INC. | 231021106 | Feb 2026 | 1,001 | $584K | 0.26% | EC |
| 125 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Feb 2026 | 4,244 | $582K | 0.26% | EC |
| 126 | VULCAN MATERIALS COMPANY | 929160109 | Feb 2026 | 1,865 | $578K | 0.26% | EC |
| 127 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Feb 2026 | 6,665 | $574K | 0.25% | EC |
| 128 | 3M COMPANY | 88579Y101 | Feb 2026 | 3,392 | $561K | 0.25% | EC |
| 129 | Zurich Insurance Group AG | N/A | Feb 2026 | 738 | $557K | 0.25% | EC |
| 130 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Feb 2026 | 2,304 | $553K | 0.24% | EC |
| 131 | THE CHARLES SCHWAB CORPORATION | 808513105 | Feb 2026 | 5,796 | $552K | 0.24% | EC |
| 132 | INTESA SANPAOLO SPA | N/A | Feb 2026 | 79,890 | $548K | 0.24% | EC |
| 133 | SCHNEIDER ELECTRIC SE | N/A | Feb 2026 | 1,668 | $545K | 0.24% | EC |
| 134 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Feb 2026 | 1,490 | $540K | 0.24% | EC |
| 135 | SCENTRE GROUP | N/A | Feb 2026 | 198,471 | $539K | 0.24% | — |
| 136 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Feb 2026 | 311 | $535K | 0.24% | EC |
| 137 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 5,700 | $535K | 0.24% | EC |
| 138 | FANUC CORPORATION | N/A | Feb 2026 | 11,800 | $534K | 0.24% | EC |
| 139 | Nutrien Ltd. | 67077M108 | Feb 2026 | 7,045 | $530K | 0.23% | EC |
| 140 | Mitsubishi Estate Company, Limited | N/A | Feb 2026 | 15,700 | $530K | 0.23% | EC |
| 141 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 4,254 | $527K | 0.23% | EC |
| 142 | BANK OF AMERICA CORPORATION | 060505104 | Feb 2026 | 10,551 | $526K | 0.23% | EC |
| 143 | DANAHER CORPORATION | 235851102 | Feb 2026 | 2,493 | $525K | 0.23% | EC |
| 144 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | N/A | Feb 2026 | 116,000 | $524K | 0.23% | EC |
| 145 | Shimadzu Corporation | N/A | Feb 2026 | 18,800 | $523K | 0.23% | EC |
| 146 | POWER CORPORATION DU CANADA | 739239101 | Feb 2026 | 10,405 | $523K | 0.23% | EC |
| 147 | BLACKROCK, INC. | 09290D101 | Feb 2026 | 488 | $519K | 0.23% | EC |
| 148 | Link Real Estate Investment Trust | N/A | Feb 2026 | 103,800 | $513K | 0.23% | — |
| 149 | Cenovus Energy Inc. | 15135U109 | Feb 2026 | 22,871 | $510K | 0.23% | EC |
| 150 | THE WILLIAMS COMPANIES, INC. | 969457100 | Feb 2026 | 6,820 | $510K | 0.23% | EC |
| 151 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 3,418 | $509K | 0.23% | EC |
| 152 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Feb 2026 | 8,154 | $509K | 0.23% | EC |
| 153 | QUANTA SERVICES, INC. | 74762E102 | Feb 2026 | 904 | $509K | 0.23% | EC |
| 154 | Nestle S.A. | N/A | Feb 2026 | 4,647 | $508K | 0.22% | EC |
| 155 | Siemens Aktiengesellschaft | N/A | Feb 2026 | 1,752 | $507K | 0.22% | EC |
| 156 | ROSS STORES, INC. | 778296103 | Feb 2026 | 2,460 | $506K | 0.22% | EC |
| 157 | Banco Santander, S.A. | N/A | Feb 2026 | 40,100 | $506K | 0.22% | EC |
| 158 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Feb 2026 | 1,722 | $505K | 0.22% | EC |
| 159 | KOMATSU LTD. | N/A | Feb 2026 | 10,500 | $504K | 0.22% | EC |
| 160 | Fujitsu Limited | N/A | Feb 2026 | 22,600 | $504K | 0.22% | EC |
| 161 | Hong Kong Exchanges and Clearing Limited | N/A | Feb 2026 | 9,400 | $502K | 0.22% | EC |
| 162 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Feb 2026 | 1,061 | $499K | 0.22% | EC |
| 163 | SALESFORCE, INC. | 79466L302 | Feb 2026 | 2,555 | $498K | 0.22% | EC |
| 164 | WELLS FARGO & COMPANY | 949746101 | Feb 2026 | 6,056 | $493K | 0.22% | EC |
| 165 | L E Lundbergforetagen Aktiebolag (publ) | N/A | Feb 2026 | 7,530 | $493K | 0.22% | EC |
| 166 | EQUITABLE HOLDINGS, INC. | 29452E101 | Feb 2026 | 12,141 | $488K | 0.22% | EC |
| 167 | SAP SE | N/A | Feb 2026 | 2,428 | $488K | 0.22% | EC |
| 168 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | N/A | Feb 2026 | 500,000 | $486K | 0.22% | EC |
| 169 | TOURMALINE OIL CORP. | 89156V106 | Feb 2026 | 10,337 | $485K | 0.21% | EC |
| 170 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Feb 2026 | 953 | $484K | 0.21% | EC |
| 171 | GENTING SINGAPORE LIMITED | N/A | Feb 2026 | 856,700 | $483K | 0.21% | EC |
| 172 | Infineon Technologies AG | N/A | Feb 2026 | 8,949 | $482K | 0.21% | EC |
| 173 | KEURIG DR PEPPER INC. | 49271V100 | Feb 2026 | 15,907 | $482K | 0.21% | EC |
| 174 | AMPHENOL CORPORATION | 032095101 | Feb 2026 | 3,286 | $480K | 0.21% | EC |
| 175 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 3,363 | $479K | 0.21% | EC |
| 176 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 309,887 | $477K | 0.21% | EC |
| 177 | THE KROGER CO. | 501044101 | Feb 2026 | 6,990 | $477K | 0.21% | EC |
| 178 | AMGEN INC. | 031162100 | Feb 2026 | 1,219 | $473K | 0.21% | EC |
| 179 | Murata Manufacturing Co., Ltd. | N/A | Feb 2026 | 18,000 | $471K | 0.21% | EC |
| 180 | ROGERS COMMUNICATIONS INC. | 775109200 | Feb 2026 | 11,767 | $470K | 0.21% | EC |
| 181 | Restaurant Brands International Inc. | 76131D103 | Feb 2026 | 6,475 | $465K | 0.21% | EC |
| 182 | LY Corporation | N/A | Feb 2026 | 186,900 | $462K | 0.20% | EC |
| 183 | THE WALT DISNEY COMPANY | 254687106 | Feb 2026 | 4,330 | $459K | 0.20% | EC |
| 184 | BROWN & BROWN, INC. | 115236101 | Feb 2026 | 6,226 | $447K | 0.20% | EC |
| 185 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Feb 2026 | 1,188 | $447K | 0.20% | EC |
| 186 | MTR CORPORATION LIMITED | N/A | Feb 2026 | 93,500 | $445K | 0.20% | EC |
| 187 | WSP GLOBAL INC. | 92938W202 | Feb 2026 | 2,626 | $445K | 0.20% | EC |
| 188 | COMPAGNIE FINANCIERE RICHEMONT SA | N/A | Feb 2026 | 2,181 | $445K | 0.20% | EC |
| 189 | CELESTICA INC. | 15101Q207 | Feb 2026 | 1,598 | $444K | 0.20% | EC |
| 190 | ABB Ltd | N/A | Feb 2026 | 4,761 | $444K | 0.20% | EC |
| 191 | Teck Resources Limited | 878742204 | Feb 2026 | 7,506 | $441K | 0.20% | EC |
| 192 | FISERV, INC. | 337738108 | Feb 2026 | 7,074 | $441K | 0.20% | EC |
| 193 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 7,053 | $440K | 0.19% | EC |
| 194 | Mitsubishi Electric Corporation | N/A | Feb 2026 | 11,500 | $438K | 0.19% | EC |
| 195 | EXPERIAN PLC | N/A | Feb 2026 | 11,610 | $437K | 0.19% | EC |
| 196 | HONDA MOTOR CO., LTD. | N/A | Feb 2026 | 43,600 | $437K | 0.19% | EC |
| 197 | KINROSS GOLD CORPORATION | 496902404 | Feb 2026 | 11,806 | $436K | 0.19% | EC |
| 198 | ORACLE CORPORATION | 68389X105 | Feb 2026 | 2,994 | $435K | 0.19% | EC |
| 199 | NEXT PLC | N/A | Feb 2026 | 2,381 | $434K | 0.19% | EC |
| 200 | DISCO CORPORATION | N/A | Feb 2026 | 900 | $433K | 0.19% | EC |
| 201 | Franco-Nevada Corporation | 351858105 | Feb 2026 | 1,540 | $430K | 0.19% | EC |
| 202 | Sumitomo Electric Industries, Ltd. | N/A | Feb 2026 | 6,500 | $430K | 0.19% | EC |
| 203 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Feb 2026 | 1,397 | $429K | 0.19% | EC |
| 204 | SOUTHERN COPPER CORPORATION | 84265V105 | Feb 2026 | 1,960 | $428K | 0.19% | EC |
| 205 | Recruit Holdings Co.,Ltd. | N/A | Feb 2026 | 9,800 | $426K | 0.19% | EC |
| 206 | SANOFI SA | N/A | Feb 2026 | 4,352 | $426K | 0.19% | EC |
| 207 | TRANSDIGM GROUP INCORPORATED | 893641100 | Feb 2026 | 326 | $425K | 0.19% | EC |
| 208 | WILMAR INTERNATIONAL LIMITED | N/A | Feb 2026 | 152,700 | $425K | 0.19% | EC |
| 209 | MOODY'S CORPORATION | 615369105 | Feb 2026 | 882 | $421K | 0.19% | EC |
| 210 | MSCI INC. | 55354G100 | Feb 2026 | 735 | $420K | 0.19% | EC |
| 211 | Essity Aktiebolag (publ) | N/A | Feb 2026 | 13,197 | $419K | 0.19% | EC |
| 212 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Feb 2026 | 1,220 | $417K | 0.18% | EC |
| 213 | KEYERA CORP. | 493271100 | Feb 2026 | 10,853 | $414K | 0.18% | EC |
| 214 | VEEVA SYSTEMS INC. | 922475108 | Feb 2026 | 2,268 | $413K | 0.18% | EC |
| 215 | CBRE GROUP, INC. | 12504L109 | Feb 2026 | 2,788 | $412K | 0.18% | EC |
| 216 | TDK CORPORATION | N/A | Feb 2026 | 26,300 | $406K | 0.18% | EC |
| 217 | VINCI SA | N/A | Feb 2026 | 2,444 | $406K | 0.18% | EC |
| 218 | UBS Group AG | N/A | Feb 2026 | 9,714 | $404K | 0.18% | EC |
| 219 | WHITECAP RESOURCES INC. | 96467A200 | Feb 2026 | 40,293 | $402K | 0.18% | EC |
| 220 | CCL INDUSTRIES INC. | 124900309 | Feb 2026 | 5,782 | $402K | 0.18% | EC |
| 221 | AIA Group Limited | N/A | Feb 2026 | 36,400 | $402K | 0.18% | EC |
| 222 | COMMONWEALTH BANK OF AUSTRALIA | N/A | Feb 2026 | 3,233 | $401K | 0.18% | EC |
| 223 | CGI INC. | 12532H104 | Feb 2026 | 5,472 | $400K | 0.18% | EC |
| 224 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Feb 2026 | 2,852 | $400K | 0.18% | EC |
| 225 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Feb 2026 | 804 | $399K | 0.18% | EC |
| 226 | ROLLS-ROYCE HOLDINGS PLC | N/A | Feb 2026 | 22,017 | $396K | 0.18% | EC |
| 227 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Feb 2026 | 619 | $396K | 0.18% | EC |
| 228 | Universal Music Group N.V. | N/A | Feb 2026 | 17,470 | $393K | 0.17% | EC |
| 229 | GSK PLC | N/A | Feb 2026 | 13,141 | $390K | 0.17% | EC |
| 230 | BOOKING HOLDINGS INC. | 09857L108 | Feb 2026 | 92 | $390K | 0.17% | EC |
| 231 | S&P GLOBAL INC. | 78409V104 | Feb 2026 | 871 | $385K | 0.17% | EC |
| 232 | COMPAGNIE PETROLIERE IMPERIALE LTEE | 453038408 | Feb 2026 | 3,268 | $382K | 0.17% | EC |
| 233 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | Feb 2026 | 8,177 | $382K | 0.17% | EC |
| 234 | TMX Group Limited | 87262K105 | Feb 2026 | 11,281 | $381K | 0.17% | EC |
| 235 | KEYENCE CORPORATION | N/A | Feb 2026 | 900 | $379K | 0.17% | EC |
| 236 | ASM International N.V. | N/A | Feb 2026 | 449 | $379K | 0.17% | EC |
| 237 | FUJIFILM Holdings Corporation | N/A | Feb 2026 | 18,100 | $372K | 0.16% | EC |
| 238 | Swiss Re AG | N/A | Feb 2026 | 2,108 | $371K | 0.16% | EC |
| 239 | SWIRE PACIFIC LIMITED | N/A | Feb 2026 | 34,500 | $371K | 0.16% | EC |
| 240 | Atlas Copco Aktiebolag | N/A | Feb 2026 | 19,705 | $370K | 0.16% | EC |
| 241 | UBER TECHNOLOGIES, INC. | 90353T100 | Feb 2026 | 4,867 | $367K | 0.16% | EC |
| 242 | RB Global Inc | 74935Q107 | Feb 2026 | 3,614 | $364K | 0.16% | EC |
| 243 | NIKE, INC. | 654106103 | Feb 2026 | 5,850 | $364K | 0.16% | EC |
| 244 | ADOBE INC. | 00724F101 | Feb 2026 | 1,376 | $361K | 0.16% | EC |
| 245 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Feb 2026 | 1,717 | $358K | 0.16% | EC |
| 246 | HKT Trust and HKT Limited | N/A | Feb 2026 | 227,000 | $358K | 0.16% | — |
| 247 | METRO INC. | 59162N109 | Feb 2026 | 5,015 | $357K | 0.16% | EC |
| 248 | iA Societe Financiere Inc. | 45075E104 | Feb 2026 | 3,111 | $354K | 0.16% | EC |
| 249 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Feb 2026 | 684 | $352K | 0.16% | EC |
| 250 | BARCLAYS PLC | N/A | Feb 2026 | 57,858 | $351K | 0.16% | EC |
| 251 | LES COMPAGNIES LOBLAW LIMITEE | 539481101 | Feb 2026 | 7,572 | $351K | 0.16% | EC |
| 252 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 256,475 | $350K | 0.16% | EC |
| 253 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Feb 2026 | 2,938 | $350K | 0.15% | EC |
| 254 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Feb 2026 | 9,364 | $349K | 0.15% | EC |
| 255 | Sandvik Aktiebolag | N/A | Feb 2026 | 7,895 | $348K | 0.15% | EC |
| 256 | Holcim AG | N/A | Feb 2026 | 3,785 | $348K | 0.15% | EC |
| 257 | SANTOS LIMITED | N/A | Feb 2026 | 72,162 | $348K | 0.15% | EC |
| 258 | Deutsche Boerse Aktiengesellschaft | N/A | Feb 2026 | 1,267 | $346K | 0.15% | EC |
| 259 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Feb 2026 | 14,877 | $345K | 0.15% | EC |
| 260 | Sika AG | N/A | Feb 2026 | 1,666 | $344K | 0.15% | EC |
| 261 | Magna International Inc. | 559222401 | Feb 2026 | 5,429 | $342K | 0.15% | EC |
| 262 | WESTPAC BANKING CORPORATION | N/A | Feb 2026 | 11,302 | $342K | 0.15% | EC |
| 263 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Feb 2026 | 1,613 | $341K | 0.15% | EC |
| 264 | UNICREDIT, SOCIETA PER AZIONI | N/A | Feb 2026 | 4,000 | $341K | 0.15% | EC |
| 265 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | Feb 2026 | 1,832 | $341K | 0.15% | EC |
| 266 | Partners Group Holding AG | N/A | Feb 2026 | 304 | $338K | 0.15% | EC |
| 267 | FIRST QUANTUM MINERALS LTD. | 335934105 | Feb 2026 | 11,015 | $330K | 0.15% | EC |
| 268 | JAPAN TOBACCO INC. | N/A | Feb 2026 | 8,400 | $321K | 0.14% | EC |
| 269 | COPART, INC. | 217204106 | Feb 2026 | 8,438 | $321K | 0.14% | EC |
| 270 | UNILEVER PLC | N/A | Feb 2026 | 4,356 | $320K | 0.14% | EC |
| 271 | ARC RESOURCES LTD | 00208D408 | Feb 2026 | 17,240 | $320K | 0.14% | EC |
| 272 | GREAT-WEST LIFECO INC. | 39138C106 | Feb 2026 | 6,447 | $312K | 0.14% | EC |
| 273 | CINTAS CORPORATION | 172908105 | Feb 2026 | 1,545 | $311K | 0.14% | EC |
| 274 | SUZUKI MOTOR CORPORATION | N/A | Feb 2026 | 20,500 | $310K | 0.14% | EC |
| 275 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Feb 2026 | 1,468 | $309K | 0.14% | EC |
| 276 | CK HUTCHISON HOLDINGS LIMITED | N/A | Feb 2026 | 36,500 | $301K | 0.13% | EC |
| 277 | AUTODESK, INC. | 052769106 | Feb 2026 | 1,216 | $299K | 0.13% | EC |
| 278 | THOMSON REUTERS CORPORATION | 884903808 | Feb 2026 | 3,102 | $299K | 0.13% | EC |
| 279 | SERVICENOW, INC. | 81762P102 | Feb 2026 | 2,674 | $289K | 0.13% | EC |
| 280 | GENMAB A/S | N/A | Feb 2026 | 979 | $288K | 0.13% | EC |
| 281 | Lundin Mining Corporation | 550372106 | Feb 2026 | 8,999 | $287K | 0.13% | EC |
| 282 | Telefonaktiebolaget LM Ericsson | N/A | Feb 2026 | 24,782 | $287K | 0.13% | EC |
| 283 | DYNATRACE, INC. | 268150109 | Feb 2026 | 7,878 | $283K | 0.13% | EC |
| 284 | TRANE TECHNOLOGIES PLC | G8994E103 | Feb 2026 | 607 | $281K | 0.12% | EC |
| 285 | FINECOBANK BANCA FINECO S.P.A. | N/A | Feb 2026 | 11,731 | $276K | 0.12% | EC |
| 286 | PALO ALTO NETWORKS, INC. | 697435105 | Feb 2026 | 1,841 | $274K | 0.12% | EC |
| 287 | GFL ENVIRONMENTAL INC. | 36168Q104 | Feb 2026 | 6,145 | $272K | 0.12% | EC |
| 288 | INTUIT INC. | 461202103 | Feb 2026 | 663 | $271K | 0.12% | EC |
| 289 | FAST RETAILING CO., LTD. | N/A | Feb 2026 | 600 | $263K | 0.12% | EC |
| 290 | Nintendo Co., Ltd. | N/A | Feb 2026 | 4,600 | $260K | 0.12% | EC |
| 291 | Epiroc Aktiebolag | N/A | Feb 2026 | 9,427 | $245K | 0.11% | EC |
| 292 | ARISTA NETWORKS, INC. | 040413205 | Feb 2026 | 1,674 | $223K | 0.10% | EC |
| 293 | SNOWFLAKE INC. | 833445109 | Feb 2026 | 1,293 | $218K | 0.10% | EC |
| 294 | GEORGE WESTON LIMITEE. | 961148509 | Feb 2026 | 2,545 | $187K | 0.08% | EC |
| 295 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Feb 2026 | 103,211 | $103K | 0.05% | STIV |
| 296 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 101,188 | $101K | 0.04% | STIV |
| 297 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 101,188 | $101K | 0.04% | STIV |
| 298 | MSILF Government Portfolio | 61747C707 | Feb 2026 | 99,164 | $99K | 0.04% | STIV |
| 299 | The Magnum Ice Cream Company N.V. | N/A | Feb 2026 | 980 | $16K | 0.01% | EC |
| 300 | AUSTRALIAN DOLLAR | N/A | Feb 2026 | 17,674 | $13K | 0.01% | — |
| 301 | CANADIAN DOLLAR | N/A | Feb 2026 | 15,795 | $12K | 0.01% | — |
| 302 | S P 500 EMINI FUTURE MAR26 | ESH26 | Feb 2026 | 74 | $3K | 0.00% | DE |
| 303 | RUSSELL 2000 MINI INDEX FUTURE MAR26 | RTY1H26 | Feb 2026 | -85 | $-344713 | -0.15% | DE |
| 304 | EURO STOXX 50 FUTURE MAR26 | FESXH26 | Feb 2026 | -214 | $-765822 | -0.34% | DE |
| 305 | FTSE 100 INDEX FUTURE MAR26 | XH26 | Feb 2026 | -113 | $-1800804 | -0.80% | DE |