Victory Global Managed Volatility Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$514.28 mm

Liabilities

$857.11 k

Net assets

$513.42 mm

Number of holdings

376.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
3M COMPANY
A. O. SMITH CORPORATION
A.P. MOELLER - MAERSK A/S
ABB Ltd
ABBVIE INC.
ABN AMRO Bank N.V.
ACCENTURE PUBLIC LIMITED COMPANY
Accton Technology Corp.
ACTIVISION BLIZZARD, INC.
ADIDAS AG
ADOBE INC.
Advanced Info Service Public Company Limited
ADVANCED MICRO DEVICES, INC.
ADVANTECH Co., Ltd.
AFLAC INCORPORATED
AIR PRODUCTS AND CHEMICALS, INC.
AISIN CORPORATION
Ajinomoto Co., Inc.
AKAMAI TECHNOLOGIES, INC.
AKER BP ASA
Aktiebolaget Volvo
ALIBABA GROUP HOLDING LIMITED
ALIGN TECHNOLOGY, INC.
ALIMENTATION COUCHE-TARD INC.
ALLEGION PUBLIC LIMITED COMPANY
ALLIANCE DATA SYSTEMS CORPORATION
Allianz SE
ALLY FINANCIAL INC.
ALPHABET INC.
ALTICE USA, INC.
Altria Group, Inc.
AMAZON.COM, INC.
AMBEV S.A.
AMEREN CORPORATION
America Movil, S.A.B. de C.V.
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN EXPRESS COMPANY
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN TOWER CORPORATION
AMERIPRISE FINANCIAL, INC.
AMGEN INC.
AMPHENOL CORPORATION
Anglo American Platinum Limited
ANGLO AMERICAN PLC
ANTA SPORTS PRODUCTS LIMITED
Aon plc
AON PLC
APA CORPORATION
APOLLO GLOBAL MANAGEMENT, INC.
APPLE INC.
APPLIED MATERIALS, INC.
APTIV PLC
ARC RESOURCES LTD
ARCH CAPITAL GROUP LTD.
ARROW ELECTRONICS, INC.
ASML Holding N.V.
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
Astellas Pharma Inc.
ASTRAZENECA PLC
AT&T INC.
Atlas Copco Aktiebolag
ATLASSIAN CORPORATION
AUTODESK, INC.
AUTOLIV, INC.
AUTOMATIC DATA PROCESSING, INC.
AUTOZONE, INC.
AVALONBAY COMMUNITIES, INC.
AVERY DENNISON CORPORATION
BAE SYSTEMS PLC
BAJAJ AUTO LIMITED.
Banco Bilbao Vizcaya Argentaria, S.A.
BANCO BPM SOCIETA PER AZIONI
Banco Bradesco S.A.
BANCO DO BRASIL S.A.
Banco Santander, S.A.
BANK HAPOALIM B.M.
BANK OF AMERICA CORPORATION
BANK OF CHINA LIMITED
BANQUE CANADIENNE IMPERIALE DE COMMERCE
BANQUE ROYALE DU CANADA
BATH & BODY WORKS, INC.
BAXTER INTERNATIONAL INC.
BayCurrent Consulting, Inc.
BB Seguridade Participacoes S.A.
BERKSHIRE HATHAWAY INC.
BEST BUY CO., INC.
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
BHARAT ELECTRONICS LIMITED
BHARTI AIRTEL LIMITED
BHP GROUP LIMITED
BIOGEN INC.
BLUESCOPE STEEL LIMITED
BOOKING HOLDINGS INC.
BOOZ ALLEN HAMILTON HOLDING CORPORATION
BORGWARNER INC.
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
BOSTON PROPERTIES, INC.
BP P.L.C.
Brenntag SE
BRIDGESTONE CORPORATION
BRISTOL-MYERS SQUIBB COMPANY
BRITANNIA INDUSTRIES LTD
BROADCOM INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BUILDERS FIRSTSOURCE, INC.
Bumrungrad Hospital Public Company Limited
BUNZL PUBLIC LIMITED COMPANY
BURBERRY GROUP PLC
BYD COMPANY LIMITED
C.H. ROBINSON WORLDWIDE, INC.
CADENCE DESIGN SYSTEMS, INC.
CAMDEN PROPERTY TRUST
CAMPBELL SOUP COMPANY
CANADIAN NATURAL RESOURCES LIMITED
CAPGEMINI SE
CAPITAL ONE FINANCIAL CORPORATION
CAPITEC BANK HOLDINGS LIMITED
CARDINAL HEALTH, INC.
CARLISLE COMPANIES INCORPORATED
CARLSBERG A/S
Carnival Corporation
CARREFOUR SA
CARRIER GLOBAL CORPORATION
CATERPILLAR INC.
CATHAY FINANCIAL HOLDING CO., LTD.
CBRE GROUP, INC.
CDW CORPORATION
CELANESE CORPORATION
CELGENE CORPORATION
CENCORA, INC.
Cenovus Energy Inc.
CENTENE CORPORATION
CENTRICA PLC
CERNER CORPORATION
CF INDUSTRIES HOLDINGS, INC.
CGI INC.
CHARTER COMMUNICATIONS, INC.
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
CHEVRON CORPORATION
China Coal Energy Company Limited
CHINA CONSTRUCTION BANK CORPORATION
China Life Insurance Company Limited
CHINA MEIDONG AUTO HOLDINGS LIMITED
China Merchants Bank Co., Ltd.
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
CHINA RESOURCES GAS GROUP LIMITED
China Shenhua Energy Company Limited
CHIPOTLE MEXICAN GRILL, INC.
CHOW TAI FOOK JEWELLERY GROUP LIMITED
Chubu Electric Power Company, Incorporated
CHUGAI PHARMACEUTICAL CO., LTD.
Chunghwa Telecom Co., Ltd.
CHURCH & DWIGHT CO., INC.
CINTAS CORPORATION
CISCO SYSTEMS, INC.
CIT GROUP INC.
CITIGROUP INC.
CITRIX SYSTEMS, INC.
CLICKS GROUP LIMITED
CMS ENERGY CORPORATION
COAL INDIA LTD
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COLES GROUP LIMITED
COLGATE-PALMOLIVE COMPANY
COLOPLAST A/S
COMCAST CORPORATION
COMMERZBANK Aktiengesellschaft.
COMPAGNIE DE SAINT-GOBAIN SA
Compagnie des chemins de fer nationaux du Canada
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
COMPAGNIE PETROLIERE IMPERIALE LTEE
COMPASS GROUP PLC
CONOCOPHILLIPS
CONSOLIDATED EDISON, INC.
CONSTELLATION ENERGY CORPORATION.
CONSTELLATION SOFTWARE INC CANADA
Constellation Software Inc.
CONTINENTAL RESOURCES, INC.
CORNING INCORPORATED
CORPAY, INC.
COSCO SHIPPING Holdings Co., Ltd.
COSTCO WHOLESALE CORPORATION
Coterra Energy Inc.
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
Covestro AG
Covetrus Inc
CP All Public Company Limited
CREDICORP LTD.
CREDIT AGRICOLE SA
CRH PUBLIC LIMITED COMPANY
CROWN CASTLE INC.
CSL LIMITED
CSPC PHARMACEUTICAL GROUP LIMITED
CSX Corporation
CTBC Financial Holding Co., Ltd.
CUMMINS INC.
CVS HEALTH CORPORATION
CyberAgent,Inc.
D.R. HORTON, INC.
DAIKIN INDUSTRIES,LTD.
Daimler Truck Holding AG
Dali Foods Group Co Ltd
DANAHER CORPORATION
DARDEN RESTAURANTS, INC.
DASSAULT AVIATION SA
DAVITA INC.
DBS GROUP HOLDINGS LTD
DECKERS OUTDOOR CORPORATION
DEERE & COMPANY
DELL TECHNOLOGIES INC.
DELTA AIR LINES, INC.
DELTA ELECTRONICS, INC.
Deutsche Bank Aktiengesellschaft
Deutsche Post AG
Deutsche Telekom AG
DEVON ENERGY CORPORATION
DIAGEO PLC
DIAMONDBACK ENERGY, INC.
DICK'S SPORTING GOODS, INC.
DISCO CORPORATION
DISCOVER FINANCIAL SERVICES
DISCOVERY, INC.
DISH NETWORK CORPORATION
DOLLAR GENERAL CORPORATION
DOLLARAMA INC.
Dominion Energy, Inc.
DOMINO'S PIZZA, INC.
DOVER CORPORATION
DOW INC.
DROPBOX, INC.
DTE ENERGY COMPANY
DUKE ENERGY CORPORATION
EASTMAN CHEMICAL COMPANY
EATON CORPORATION PUBLIC LIMITED COMPANY
EBAY INC.
Eclat Textile Co Ltd
ECOLAB INC.
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORPORATION
ELECTRONIC ARTS INC.
ELEVANCE HEALTH, INC.
ELI LILLY AND COMPANY
Elisa Oyj
eMemory Technology Inc
EMERSON ELECTRIC CO.
ENEL - SPA
ENEOS Holdings, Inc.
ENGIE SA
ENN ENERGY HOLDINGS LIMITED
ENPHASE ENERGY, INC.
EOG RESOURCES, INC.
EQUINIX, INC.
EQUINOR ASA
EQUITY LIFESTYLE PROPERTIES, INC.
EQUITY RESIDENTIAL
ERIE INDEMNITY COMPANY
ETSY, INC.
EURAZEO SE
Everest Group, Ltd.
EVERGREEN MARINE CORP. (TAIWAN) LTD.
Evergy, Inc.
Evolution AB (publ)
EXELON CORPORATION
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
EXTRA SPACE STORAGE INC.
EXXON MOBIL CORPORATION
F&F Co Ltd
F5 NETWORKS, INC.
FACTSET RESEARCH SYSTEMS INC.
FAIR ISAAC CORPORATION
FAST RETAILING CO., LTD.
FASTENAL COMPANY
FAURECIA SE
FEDEX CORPORATION
Feng Tay Enterprises Co Ltd
FERGUSON PLC
Ferrari N.V.
FIDELITY GOVERNMENT PORTFOLIO
FIDELITY NATIONAL FINANCIAL, INC.
Fidelity Value Factor ETF
FIFTH THIRD BANCORP
FIRST CITIZENS BANCSHARES, INC.
FIRSTENERGY CORP.
FIRSTRAND LIMITED
FISERV, INC.
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
Fomento Economico Mexicano, S.A.B. de C.V.
FORD MOTOR COMPANY
FORTESCUE LTD
FORTINET, INC.
FORTUNE BRANDS HOME & SECURITY, INC.
FOX CORPORATION
FRANKLIN RESOURCES, INC.
Fresenius Medical Care AG
FUJIFILM Holdings Corporation
Fujitsu Limited
Futu Holdings Ltd
Galp Energia, SGPS, S.A.
Garmin Ltd.
GARTNER, INC.
GEA Group Aktiengesellschaft
Geberit AG
GENERAC HOLDINGS INC.
GENERAL DYNAMICS CORPORATION
GENERAL MILLS, INC.
GENERAL MOTORS COMPANY
GENUINE PARTS COMPANY
GILEAD SCIENCES, INC.
GLENCORE PLC
GLOBE LIFE INC.
GMK NORIL'SKIY NIKEL' PAO
GN STORE NORD A/S
GODADDY INC.
Goldman Sachs ActiveBeta Em Mkts Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
Grupo Financiero Banorte, S.A.B. de C.V.
Grupo Mexico, S.A.B. de C.V.
GSK PLC
H & M Hennes & Mauritz AB
H & R BLOCK, INC.
HAIDILAO INTERNATIONAL HOLDING LTD.
HALLIBURTON COMPANY
HARGREAVES LANSDOWN PLC
HARLEY-DAVIDSON, INC.
Hasbro, Inc.
HAVELLS INDIA LIMITED
HCA HEALTHCARE, INC.
HCL TECHNOLOGIES LIMITED
HCP, INC.
HD SUPPLY HOLDINGS, INC.
HEALTHPEAK PROPERTIES, INC.
Heidelberg Materials AG
Heineken N.V.
HENRY SCHEIN, INC.
HERMES INTERNATIONAL S.C.A.
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC.
HINDUSTAN AERONAUTICS LIMITED
Hitachi, Ltd.
HOLLYFRONTIER CORPORATION
HOLOGIC, INC.
HON HAI PRECISION INDUSTRY CO., LTD.
HONDA MOTOR CO., LTD.
HONEYWELL INTERNATIONAL INC.
Hong Kong Exchanges and Clearing Limited
HOYA CORPORATION
HP INC.
HSBC HOLDINGS PLC
HSBC US GOVERNMENT MONEY MARKET FUND
HUBBELL INCORPORATED
HUMANA INC.
HUNTINGTON BANCSHARES INCORPORATED
HUNTINGTON INGALLS INDUSTRIES, INC.
iA Societe Financiere Inc.
ICICI BANK LIMITED
IDEXX LABORATORIES, INC.
ILLINOIS TOOL WORKS INC.
IMPERIAL BRANDS PLC
Industria de Diseno Textil, S.A.
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
INFOSYS LIMITED
ING Groep N.V.
INGERSOLL RAND INC.
INGREDION INCORPORATED
INNER MONGOLIA YITAI COAL CO., LTD
INTEL CORPORATION
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
INTERNATIONAL PAPER COMPANY
INTERTEK GROUP PLC
INTUIT INC.
Invesco FTSE RAFI Developed Mkts ex-US ETF
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI US 1000 ETF
INVESCO GOVERNMENT & AGENCY PORTFOLIO
IPSEN SA
iShares Core MSCI EAFE ETF
iShares Core MSCI Emerging Markets ETF
iShares Edge MSCI Min Vol USA ETF
iShares Edge MSCI USA Size Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Intl Quality Factor ETF
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Value Factor ETF
Ishares S&P 500
ISRAEL DISCOUNT BANK LIMITED
Itau Unibanco Holding S.A.
ITC LIMITED
ITOCHU Corporation
JABIL INC.
JACK HENRY & ASSOCIATES, INC.
JAPAN TOBACCO INC.
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JD SPORTS FASHION PLC
JD.COM, INC.
JFE Holdings, Inc.
JOHNSON & JOHNSON
JONES LANG LASALLE INCORPORATED
JPMORGAN CHASE & CO.
JPMorgan Diversified Return Emerging Mkts Eqty ETF
JPMorgan US Quality Factor ETF
JUNIPER NETWORKS, INC.
Kakaku.com Inc
Kao Corporation
KB Financial Group Inc.
KBC GROEP NV
KDDI CORPORATION
KELLOGG COMPANY
KERING SA
KEYCORP
KEYSIGHT TECHNOLOGIES, INC.
KIA CORPORATION
KIMBERLY-CLARK CORPORATION
KIMCO REALTY CORPORATION
KINDER MORGAN, INC.
KINGBOARD LAMINATES HOLDINGS LIMITED
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED
Kinnevik AB
KLA CORPORATION
Knorr-Bremse Aktiengesellschaft
KOHL'S CORPORATION
KONE Oyj
KONGSBERG GRUPPEN ASA
Koninklijke Ahold Delhaize N.V.
Koninklijke KPN N.V.
KraneShares Bosera MSCI China A Share ETF
Kuehne + Nagel International AG
KUMBA IRON ORE LIMITED
L'OREAL SA
L3HARRIS TECHNOLOGIES, INC.
LA BANQUE TORONTO-DOMINION
LA FRANCAISE DES JEUX SA
LABORATORY CORPORATION OF AMERICA HOLDINGS
LAM RESEARCH CORPORATION
LARGAN Precision Co Ltd
LAS VEGAS SANDS CORP.
LATTICE SEMICONDUCTOR CORPORATION
LEAR CORPORATION
LEGGETT & PLATT, INCORPORATED
LEIDOS HOLDINGS, INC.
LENNAR CORPORATION
LENNOX INTERNATIONAL INC.
Lenovo Group Limited
LEONARDO - SOCIETA PER AZIONI
LES COMPAGNIES LOBLAW LIMITEE
LG INNOTEK CO.,LTD
Li Ning Co Ltd
LIBERTY MEDIA CORPORATION
LIBERTY PROPERTY TRUST
LIVE NATION ENTERTAINMENT, INC.
LOCKHEED MARTIN CORPORATION
Logitech international S.A.
LOWE'S COMPANIES, INC.
LPL FINANCIAL HOLDINGS INC.
LULULEMON ATHLETICA INC.
LUMEN TECHNOLOGIES, INC.
Lumine Group Inc
Lundin Energy AB
LVMH MOET HENNESSY LOUIS VUITTON SE
LyondellBasell Industries N.V.
M&T BANK CORPORATION
MACY'S, INC.
Magna International Inc.
MAGNIT PAO
MANHATTAN ASSOCIATES, INC.
MANULIFE FINANCIAL CORP
MARATHON PETROLEUM CORPORATION
MARKETAXESS HOLDINGS INC.
MARRIOTT INTERNATIONAL, INC.
Marubeni Corporation
MASCO CORPORATION
MASTERCARD INCORPORATED.
MATCH GROUP, INC.
MAXIM INTEGRATED PRODUCTS, INC.
Mazda Motor Corporation
MCDONALD'S CORPORATION
MCKESSON CORPORATION
MediaTek Inc.
MEDIBANK PRIVATE LIMITED
MEDTRONIC PUBLIC LIMITED COMPANY
MEG Energy Corp.
MercadoLibre, Inc.
Mercedes-Benz Group AG
MERCK & CO., INC.
META PLATFORMS, INC.
METLIFE, INC.
METTLER-TOLEDO INTERNATIONAL INC.
MICRO-STAR INTERNATIONAL CO.,LTD.
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MISUMI GROUP INC
Mitsubishi Corporation
MITSUI & CO., LTD.
Mitsui O.S.K. Lines, Ltd.
Mizuho Financial Group, Inc.
MOBIL'NYE TELESISTEMY PAO
MODERNA, INC.
MOHAWK INDUSTRIES, INC.
MOLINA HEALTHCARE, INC.
MOLSON COORS BREWING COMPANY
Momo Com Inc
MOODY'S CORPORATION
MOTOROLA SOLUTIONS, INC.
MS&AD Insurance Group Holdings, Inc.
MSCI INC.
MSILF Government Portfolio
MTN GROUP LIMITED
MultiChoice Group Limited
NCSOFT CORPORATION
NEC Corporation
Neste Oyj
Nestle S.A.
NETAPP, INC.
NETEASE, INC.
NEW CHINA LIFE INSURANCE COMPANY LTD.
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
NEXT PLC
NEXTERA ENERGY, INC.
Nien Made Enterprise Co., Ltd.
NIKE, INC.
Nintendo Co., Ltd.
NIPPON STEEL CORPORATION
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
Nippon Yusen Kabushiki Kaisha
Nissan Chemical Corporation
Nitori Holdings Co., Ltd.
NITTO DENKO CORPORATION
NK LUKOIL PAO
Nomura Research Institute, Ltd.
NONGFU SPRING CO., LTD.
NORDSTROM, INC.
NORFOLK SOUTHERN CORPORATION
Norsk Hydro ASA
NORTHERN TRUST CORPORATION
Northrop Grumman Corporation
NORTONLIFELOCK INC.
NORWEGIAN CRUISE LINE HOLDINGS LTD.
Novartis AG
NOVATEK MICROELECTRONICS CORP.
NOVO NORDISK A/S
NOVOZYMES A/S
NRG ENERGY, INC.
NTPC LIMITED
NUCOR CORPORATION
Nutrien Ltd.
NVIDIA CORPORATION
NVR, Inc.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
OCCIDENTAL PETROLEUM CORPORATION
OCI N.V.
OLD DOMINION FREIGHT LINE, INC.
OLYMPUS CORPORATION
OMNICOM GROUP INC.
ON SEMICONDUCTOR CORPORATION
ONEOK, INC.
ORACLE CORPORATION
ORACLE CORPORATION JAPAN
ORGANON & CO.
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
Orion Oyj
OTIS WORLDWIDE CORPORATION
Otsuka Holdings Co., Ltd.
OUTsurance Group Limited
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OWENS CORNING
PACCAR INC
PACKAGING CORPORATION OF AMERICA
Panasonic Holdings Corporation
Pandora A/S
Parade Technologies Ltd
Partners Group Holding AG
PAYCHEX, INC.
PAYPAL HOLDINGS, INC.
Pepsico, Inc.
PERSIMMON PUBLIC LIMITED COMPANY
PERSOL HOLDINGS CO.,LTD.
PetroChina Company Limited
Petroleo Brasileiro S.A. (Petrobras)
PETROLEO BRASILEIRO SA
PFIZER INC.
Philip Morris International Inc.
PHILLIPS 66
PIDILITE INDUSTRIES LIMITED
Ping An Insurance (Group) Company of China, Ltd.
PINNACLE WEST CAPITAL CORPORATION
PIONEER NATURAL RESOURCES COMPANY
PLAINS GP HOLDINGS, L.P
POWER CORPORATION DU CANADA
POWER GRID CORPORATION OF INDIA LIMITED
PPG INDUSTRIES, INC.
PPL CORPORATION
PRINCIPAL FINANCIAL GROUP, INC.
PROLOGIS, INC.
PRUDENTIAL FINANCIAL, INC.
PRYSMIAN S.P.A.
PT Adaro Energy Indonesia Tbk
PT Aneka Tambang Tbk
PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
PT Telkom Indonesia (Persero) Tbk
PT Unilever Indonesia Tbk
PTT Public Company Limited
PUBLIC BANK BHD
PUBLIC STORAGE
PUBLICIS GROUPE S.A.
PULTEGROUP, INC.
Qifu Technology Inc
QORVO, INC.
QUALCOMM INCORPORATED
QUANTA COMPUTER INC.
QUEST DIAGNOSTICS INCORPORATED
QURATE RETAIL, INC.
RALPH LAUREN CORPORATION
Randstad N.V.
RAYMOND JAMES FINANCIAL, INC.
Realtek Semiconductor Corp.
REALTY INCOME CORPORATION
Recruit Holdings Co.,Ltd.
REGENERON PHARMACEUTICALS, INC.
REGIONS FINANCIAL CORPORATION
REINSURANCE GROUP OF AMERICA, INCORPORATED
RELIANCE, INC.
RELX PUBLIC LIMITED COMPANY
RENAISSANCERE HOLDINGS LTD.
Renesas Electronics Corporation
Restaurant Brands International Inc.
REXEL SA
RIO TINTO LIMITED
RIO TINTO PLC
ROBERT HALF INC.
Roche Holding AG
ROCKWELL AUTOMATION, INC.
ROLLINS, INC.
ROLLS-ROYCE HOLDINGS PLC
ROSS STORES, INC.
RWE Aktiengesellschaft
S&P 500 INDEX (PUT OPTION)
S&P GLOBAL INC.
Samsung Electronics Co., Ltd.
Sands China Ltd.
Sandvik Aktiebolag
SANOFI SA
SBA Communications Corporation
SBERBANK OF RUSSIA PJSC
SBI Holdings, Inc.
SBI LIFE INSURANCE COMPANY LIMITED
Schlumberger N.V.
SCHNEIDER ELECTRIC SE
Schwab Fundamental EM Large Company Index ETF
Schwab Fundamental Intl Large Company Index ETF
Schwab Fundamental Intl Small Company Index ETF
Schwab Fundamental US Large Company Index ETF
SCREEN Holdings Co.,Ltd.
SCSK Corporation
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
SECOM CO., LTD.
SEI INVESTMENTS COMPANY
Sekisui House,Ltd.
SG HOLDINGS CO.,LTD.
SGS SA
SHELL PLC
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
Shin-Etsu Chemical Co., Ltd.
SHINHAN FINANCIAL GROUP CO.,LTD
Shionogi & Co., Ltd.
SIBANYE STILLWATER LIMITED
SIGNATURE BANK
Sika AG
SIMON PROPERTY GROUP, INC.
SINGAPORE EXCHANGE LIMITED
SINO BIOPHARMACEUTICAL LIMITED
SIRIUS XM HOLDINGS INC.
SITC International Holdings Co Ltd
Sitios Latinoamerica, S.A.B. de C.V
SK hynix Inc.
SKYWORKS SOLUTIONS, INC.
SNAP-ON INCORPORATED
SoftBank Corp.
Sompo Holdings, Inc.
Sony Group Corporation
SOUTHWEST AIRLINES CO.
SPARK NEW ZEALAND LIMITED
SPIRIT AEROSYSTEMS HOLDINGS, INC.
STANDARD BANK GROUP LIMITED
STARBUCKS CORPORATION
State Bank of India
STEEL DYNAMICS, INC.
Stellantis N.V.
STMicroelectronics N.V.
Stora Enso Oyj
Straumann Holding AG
SUBARU CORPORATION
SUN LIFE FINANCIAL INC
SUN PHARMACEUTICAL INDUSTRIES LIMITED
Suncor Energy Inc.
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
SUZUKI MOTOR CORPORATION
SVB FINANCIAL GROUP
Swisscom AG
SYNCHRONY FINANCIAL
SYNOPSYS, INC.
SYSCO CORPORATION
T-MOBILE US, INC.
T. ROWE PRICE GROUP, INC.
TAISEI CORPORATION
Taiwan Semiconductor Manufacturing Co., Ltd.
TAKE-TWO INTERACTIVE SOFTWARE, INC.
Talanx Aktiengesellschaft
TARGA RESOURCES CORP.
TARGET CORPORATION
TATA COMMUNICATIONS LIMITED
TATA CONSULTANCY SERVICES LIMITED
TATA MOTORS LIMITED
TATA STEEL LIMITED
TATNEFT' PAO
TE Connectivity Ltd.
TECHTRONIC INDUSTRIES COMPANY LIMITED
Telefonaktiebolaget LM Ericsson
Telefonica S.A.
TELENOR ASA
Tencent Holdings Limited
TERADYNE, INC.
TESLA, INC.
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
TEXAS INSTRUMENTS INCORPORATED
Texas Pacific Land Corp
TEXTRON INC.
TFI International Inc.
THALES SA
THE AES CORPORATION
THE ALLSTATE CORPORATION
The Bank of New York Mellon Corporation
THE BANK OF NOVA SCOTIA
THE BOEING COMPANY
THE CARLYLE GROUP INC.
THE CIGNA GROUP
THE CLOROX COMPANY
THE COCA-COLA COMPANY
THE ESTEE LAUDER COMPANIES INC.
THE GAP, INC.
THE GOLDMAN SACHS GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HERSHEY COMPANY
THE HOME DEPOT, INC.
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE J. M. SMUCKER COMPANY
The Kansai Electric Power Company, Incorporated
THE KROGER CO.
THE LOTTERY CORPORATION LIMITED
THE MOSAIC COMPANY
The People's Insurance Company (Group) of China Limited
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE PROGRESSIVE CORPORATION
THE SHERWIN-WILLIAMS COMPANY
THE SOUTHERN COMPANY
THE TJX COMPANIES, INC.
The Travelers Companies, Inc.
THE WALT DISNEY COMPANY
THE WESTERN UNION COMPANY
THERMO FISHER SCIENTIFIC INC.
THOMSON REUTERS CORPORATION
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
TIS Inc.
Tokio Marine Holdings, Inc.
Tokyo Electric Power Company Holdings, Incorporated
Tokyo Electron Limited
TOKYO GAS CO.,LTD.
TOPICUS.COM INC
TOPPAN Holdings Inc.
Topsports International Holdings Ltd
TotalEnergies SE
TOURMALINE OIL Corporation
TOYOTA TSUSHO CORPORATION
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
Trend Micro Incorporated
Truist Financial Corporation
TYSON FOODS, INC.
U.S. BANCORP
UBS Group AG
UCB SA
UGI CORPORATION
ULTA BEAUTY, INC.
UNI-PRESIDENT ENTERPRISES CORP.
UNILEVER PLC
UNION PACIFIC CORPORATION
UNITED AIRLINES HOLDINGS, INC.
UNITED MICROELECTRONICS CORP.
UNITED PARCEL SERVICE, INC.
UNITED RENTALS, INC.
UNITED THERAPEUTICS CORPORATION
UNITEDHEALTH GROUP INCORPORATED
UNIVERSAL HEALTH SERVICES, INC.
UPM-Kymmene Oyj
USS Co., Ltd.
VALE S.A.
VALERO ENERGY CORPORATION
Vanguard Developed Markets Index Fund
Vanguard FTSE Emerging Markets Shares ETF AUD
VEDANTA LIMITED
VEEVA SYSTEMS INC.
VENTAS, INC.
VEOLIA ENVIRONNEMENT SA
VEREIT, INC.
VERISIGN, INC.
VERISK ANALYTICS, INC.
VERIZON COMMUNICATIONS INC.
VERTEX PHARMACEUTICALS INCORPORATED
VESTAS WIND SYSTEMS A/S
VIACOM INC.
VIACOMCBS INC.
VictoryShares International Volatility Wtd Idx ETF
VictoryShares USAA MSCI Emg Mkts Val Momentum ETF
VictoryShares USAA MSCI International Val Mom ETF
VIPSHOP HOLDINGS LIMITED
VISA INC.
VISTRA CORP.
VMWARE, INC.
Voltronic Power Technology Corp
VORNADO REALTY TRUST
W. R. BERKLEY CORPORATION
W.P. CAREY INC.
W.W. GRAINGER, INC.
WABCO HOLDINGS INC.
Wal-Mart de Mexico, S.A.B. de C.V.
WALGREENS BOOTS ALLIANCE, INC.
WALMART INC.
WASTE MANAGEMENT, INC.
WATERS CORPORATION
WEC ENERGY GROUP, INC.
WEG S.A.
WELLS FARGO & COMPANY
WELLTOWER INC
WENDEL SE
WESFARMERS LIMITED
WESTERN DIGITAL CORPORATION
WH GROUP LIMITED
WHIRLPOOL CORPORATION
WIPRO LIMITED
Wolters Kluwer N.V.
WOODSIDE ENERGY GROUP LTD
WOOLWORTHS GROUP LIMITED
WPP PLC
X5 Retail Group N.V.
Xcel Energy Inc.
XEROX HOLDINGS CORPORATION
XILINX, INC.
XP Inc.
XPO LOGISTICS, INC.
Yadea Group Holdings Ltd
Yamaha Motor Co., Ltd.
YANG MING MARINE TRANSPORT CORPORATION
YUM CHINA HOLDINGS, INC.
YUM! Brands, Inc.
ZEBRA TECHNOLOGIES CORPORATION
ZIM INTEGRATED SHIPPING SERVICES LTD
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZOETIS INC.
ZOOM VIDEO COMMUNICATIONS, INC.
ZOZO, Inc.