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Holdings (Monthly) Guide ↗

Victory Target Managed Allocation Fund

· Victory Portfolios III
Monthly Holdings $175M AUM 331 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 150 New 2 Added 92 Reduced 24 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Core MSCI Emerging Markets ETF 46434G103 Feb 2026 89,389 -48,686 $7.5M -29.6% 4.33% —
2 NVIDIA CORPORATION 67066G104 Feb 2026 22,735 -14,598 $4.8M -27.4% 2.78% EC
3 VanEck Gold Miners ETF 92189F106 Feb 2026 49,503 -22,152 $4.4M -46.6% 2.57% —
4 APPLE INC. 037833100 Feb 2026 13,620 -9,360 $4.3M -30.0% 2.46% EC
5 MICROSOFT CORPORATION 594918104 Feb 2026 6,557 -3,951 $3.0M -28.5% 1.71% EC
6 AMAZON.COM, INC. 023135106 Feb 2026 10,852 -3,646 $2.9M -3.5% 1.70% EC
7 ALPHABET INC. 02079K107 Feb 2026 6,504 -1,454 $2.4M -1.2% 1.42% EC
8 ROYAL BANK OF CANADA 780087102 Feb 2026 9,683 -7,768 $1.9M -36.3% 1.08% EC
9 BROADCOM INC. 11135F101 Feb 2026 4,154 -2,967 $1.9M -18.4% 1.08% EC
10 ALPHABET INC. 02079K305 Feb 2026 4,619 -3,808 $1.8M -33.1% 1.02% EC
11 MICRON TECHNOLOGY, INC. 595112103 May 2026 1,785 NEW $1.7M — 1.01% EC
12 META PLATFORMS, INC. 30303M102 Feb 2026 2,634 -926 $1.7M -27.8% 0.97% EC
13 THE TORONTO-DOMINION BANK 891160509 Feb 2026 11,543 -11,257 $1.3M -40.5% 0.77% EC
14 SHOPIFY INC. 82509L107 Feb 2026 10,514 -6,060 $1.3M -37.3% 0.73% EC
15 TESLA, INC. 88160R101 Feb 2026 2,824 -1,542 $1.2M -30.0% 0.71% EC
16 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 2,337 -903 $1.2M +85.9% 0.70% EC
17 Brookfield Corporation 11271J107 Feb 2026 24,389 -7,162 $1.1M -19.7% 0.64% EC
18 VISA INC. 92826C839 Feb 2026 3,190 -453 $1.0M -10.7% 0.60% EC
19 S P 500 EMINI FUTURE JUN26 ESM26 Feb 2026 44 -11,258 $982K +187.6% 0.57% DE
20 AVISTA CORPORATION 05379B107 May 2026 23,455 NEW $973K — 0.56% EC
21 MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 MMEM26 Feb 2026 75 NEW $961K — 0.56% DE
22 Enbridge Inc. 29250N105 Feb 2026 17,480 -12,443 $959K -39.7% 0.56% EC
23 BANK OF MONTREAL 063671101 Feb 2026 5,797 -3,750 $942K -31.5% 0.55% EC
24 CANADIAN NATURAL RESOURCES LIMITED 136385101 Feb 2026 20,133 -11,874 $916K -34.6% 0.53% EC
25 EXXON MOBIL CORPORATION 30231G102 Feb 2026 6,295 — $914K -4.7% 0.53% EC
26 ELI LILLY AND COMPANY 532457108 Feb 2026 814 -397 $899K -29.4% 0.52% EC
27 EASTMAN CHEMICAL COMPANY 277432100 May 2026 11,687 NEW $887K — 0.51% EC
28 INTEL CORPORATION 458140100 May 2026 7,509 NEW $861K — 0.50% EC
29 MATCH GROUP, INC. 57667L107 May 2026 22,790 NEW $823K — 0.48% EC
30 HOME BANCORP, INC. 43689E107 May 2026 12,762 NEW $822K — 0.48% EC
31 JPMORGAN CHASE & CO. 46625H100 Feb 2026 2,716 — $813K -0.3% 0.47% EC
32 PROLOGIS, INC. 74340W103 Feb 2026 5,528 — $793K +0.6% 0.46% EC
33 CATERPILLAR INC. 149123101 Feb 2026 883 -78 $773K +8.3% 0.45% EC
34 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 754 -279 $773K -12.9% 0.45% EC
35 APPLIED MATERIALS, INC. 038222105 Feb 2026 1,703 -338 $766K +0.9% 0.44% EC
36 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 5,268 -709 $756K -24.3% 0.44% EC
37 EXTRA SPACE STORAGE INC. 30225T102 Feb 2026 5,133 — $741K -4.4% 0.43% EC
38 THE BANK OF NOVA SCOTIA 064149107 Feb 2026 9,197 -6,438 $738K -37.8% 0.43% EC
39 ASML Holding N.V. N/A Feb 2026 456 NEW $737K — 0.43% EC
40 DBS GROUP HOLDINGS LTD N/A Feb 2026 14,800 NEW $729K — 0.42% EC
41 Vicinity Centres N/A Feb 2026 401,491 NEW $729K — 0.42% —
42 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 2,374 -496 $726K +19.2% 0.42% EC
43 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Feb 2026 6,556 -5,639 $716K -41.9% 0.42% EC
44 CHEVRON CORPORATION 166764100 Feb 2026 3,858 -587 $704K -15.2% 0.41% EC
45 Canadien Pacifique Kansas City Limitee 13646K108 Feb 2026 7,873 -4,428 $703K -34.7% 0.41% EC
46 ABBVIE INC. 00287Y109 Feb 2026 3,212 — $699K -6.2% 0.41% EC
47 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 2,304 — $686K +24.0% 0.40% EC
48 SOUTHERN FIRST BANCSHARES, INC. 842873101 May 2026 11,858 NEW $685K — 0.40% EC
49 WALMART INC. 931142103 Feb 2026 5,831 — $675K -9.5% 0.39% EC
50 THE COCA-COLA COMPANY 191216100 Feb 2026 8,479 -1,212 $670K -15.2% 0.39% EC
51 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 2,030 — $665K +5.1% 0.39% EC
52 SUN LIFE FINANCIAL INC 866796105 Feb 2026 9,233 — $664K +9.7% 0.38% EC
53 MANULIFE FINANCIAL CORPORATION 56501R106 Feb 2026 17,277 -7,475 $661K -25.0% 0.38% EC
54 TC Energy Corporation 87807B107 Feb 2026 9,836 -4,488 $655K -28.8% 0.38% EC
55 CISCO SYSTEMS, INC. 17275R102 Feb 2026 5,434 -1,962 $654K +11.3% 0.38% EC
56 BERKSHIRE HATHAWAY INC. 084670702 Feb 2026 1,368 — $649K -6.0% 0.38% EC
57 MASTERCARD INCORPORATED 57636Q104 Feb 2026 1,301 -304 $643K -22.6% 0.37% EC
58 Constellation Software Inc. 21037X100 Feb 2026 311 -63 $637K -7.9% 0.37% EC
59 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 1,965 -348 $636K -19.6% 0.37% EC
60 JOHNSON & JOHNSON 478160104 Feb 2026 2,808 — $633K -9.3% 0.37% EC
61 POWER CORPORATION OF CANADA 739239101 Feb 2026 10,405 — $629K +20.3% 0.36% EC
62 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 654 -106 $625K -18.6% 0.36% EC
63 DOLLARAMA INC. 25675T107 Feb 2026 4,843 — $619K -13.1% 0.36% EC
64 ESCO TECHNOLOGIES INC. 296315104 May 2026 2,093 NEW $611K — 0.35% EC
65 Suncor Energy Inc. 867224107 Feb 2026 9,681 -10,932 $605K -48.0% 0.35% EC
66 BRIDGESTONE CORPORATION N/A Feb 2026 28,100 NEW $605K — 0.35% EC
67 INDEPENDENT BANK CORPORATION 453838609 May 2026 17,600 NEW $604K — 0.35% EC
68 RTX CORPORATION 75513E101 Feb 2026 3,340 — $600K -11.3% 0.35% EC
69 CUMMINS INC. 231021106 Feb 2026 920 -81 $595K +1.8% 0.34% EC
70 Canadian National Railway Company 136375102 Feb 2026 5,003 -2,175 $592K -26.5% 0.34% EC
71 CK ASSET HOLDINGS LIMITED N/A Feb 2026 97,500 NEW $589K — 0.34% EC
72 FORD MOTOR COMPANY 345370860 Feb 2026 33,753 -9,208 $589K -2.8% 0.34% EC
73 MAGNOLIA OIL & GAS CORPORATION 559663109 May 2026 21,510 NEW $589K — 0.34% EC
74 DEERE & COMPANY 244199105 May 2026 1,075 NEW $583K — 0.34% EC
75 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 2,433 — $579K -2.4% 0.34% EC
76 AMERICAN EXPRESS COMPANY 025816109 May 2026 1,820 NEW $576K — 0.33% EC
77 MCDONALD'S CORPORATION 580135101 Feb 2026 2,052 — $573K -18.1% 0.33% EC
78 KEPPEL LTD. N/A Feb 2026 67,800 NEW $572K — 0.33% EC
79 Pepsico, Inc. 713448108 Feb 2026 3,961 — $571K -15.1% 0.33% EC
80 COLONY BANKCORP, INC. 19623P101 May 2026 28,711 NEW $568K — 0.33% EC
81 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 1,488 -234 $566K +12.1% 0.33% EC
82 THE HOME DEPOT, INC. 437076102 Feb 2026 1,780 — $565K -16.7% 0.33% EC
83 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 2,963 — $564K -10.9% 0.33% EC
84 WESTERN DIGITAL CORPORATION 958102105 May 2026 1,054 NEW $560K — 0.32% EC
85 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Feb 2026 1,131 — $557K -5.5% 0.32% EC
86 Philip Morris International Inc. 718172109 Feb 2026 3,140 — $557K -5.1% 0.32% EC
87 Intact Financial Corporation 45823T106 Feb 2026 2,785 -517 $547K -14.2% 0.32% EC
88 ORACLE CORPORATION 68389X105 Feb 2026 2,418 -576 $546K +25.4% 0.32% EC
89 SCENTRE GROUP N/A Feb 2026 198,471 NEW $545K — 0.32% —
90 BANK OF AMERICA CORPORATION 060505104 Feb 2026 10,551 — $544K +3.6% 0.32% EC
91 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 11,374 -4,476 $544K -31.6% 0.32% EC
92 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 3,472 -772 $544K -6.7% 0.32% EC
93 FIRST FINANCIAL CORPORATION 320218100 May 2026 7,771 NEW $538K — 0.31% EC
94 Link Real Estate Investment Trust N/A Feb 2026 103,800 NEW $535K — 0.31% —
95 VULCAN MATERIALS COMPANY 929160109 Feb 2026 1,865 — $528K -8.7% 0.31% EC
96 NETFLIX, INC. 64110L106 Feb 2026 6,109 -2,138 $525K -33.8% 0.30% EC
97 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 Feb 2026 6,665 — $524K -8.6% 0.30% EC
98 3M COMPANY 88579Y101 Feb 2026 3,392 — $519K -7.4% 0.30% EC
99 UNITED UTILITIES GROUP PLC N/A Feb 2026 28,547 NEW $516K — 0.30% EC
100 PARKER-HANNIFIN CORPORATION 701094104 Feb 2026 607 — $513K -16.3% 0.30% EC
101 BLACKROCK, INC. 09290D101 Feb 2026 488 — $511K -1.5% 0.30% EC
102 THE CHARLES SCHWAB CORPORATION 808513105 Feb 2026 5,796 — $506K -8.2% 0.29% EC
103 MERCK & CO., INC. 58933Y105 Feb 2026 4,254 — $505K -4.1% 0.29% EC
104 ASTRAZENECA PLC N/A Feb 2026 2,720 NEW $505K — 0.29% EC
105 LAM RESEARCH CORPORATION 512807306 Feb 2026 1,582 -1,630 $503K -33.0% 0.29% EC
106 TOKYO PRICE INDEX FUTURE JUN26 TPXM26 Feb 2026 28 NEW $499K — 0.29% DE
107 MORGAN STANLEY 617446448 May 2026 2,357 NEW $490K — 0.28% EC
108 AMPHENOL CORPORATION 032095101 Feb 2026 3,286 — $489K +1.8% 0.28% EC
109 SALESFORCE, INC. 79466L302 Feb 2026 2,555 — $488K -1.9% 0.28% EC
110 THE WILLIAMS COMPANIES, INC. 969457100 Feb 2026 6,820 — $487K -4.5% 0.28% EC
111 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 Feb 2026 311 — $484K -9.6% 0.28% EC
112 UNITIL CORPORATION 913259107 May 2026 9,647 NEW $483K — 0.28% EC
113 Nutrien Ltd. 67077M108 Feb 2026 7,045 — $482K -8.9% 0.28% EC
114 Hong Kong Exchanges and Clearing Limited N/A Feb 2026 9,400 NEW $480K — 0.28% EC
115 KEURIG DR PEPPER INC. 49271V100 Feb 2026 15,907 — $478K -0.8% 0.28% EC
116 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 1,188 — $476K +6.6% 0.28% EC
117 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 953 — $474K -2.0% 0.28% EC
118 ELEMENT SOLUTIONS INC 28618M106 May 2026 11,073 NEW $470K — 0.27% EC
119 WELLS FARGO & COMPANY 949746101 Feb 2026 6,056 — $470K -4.8% 0.27% EC
120 AT&T INC. 00206R102 Feb 2026 18,873 -4,406 $468K -28.2% 0.27% EC
121 T-MOBILE US, INC. 872590104 May 2026 2,468 NEW $463K — 0.27% EC
122 MARRIOTT INTERNATIONAL, INC. 571903202 Feb 2026 1,220 — $458K +9.9% 0.27% EC
123 HENDERSON LAND DEVELOPMENT COMPANY LIMITED N/A Feb 2026 116,000 NEW $458K — 0.27% EC
124 THE HONG KONG AND CHINA GAS COMPANY LIMITED N/A Feb 2026 500,000 NEW $457K — 0.27% EC
125 DANAHER CORPORATION 235851102 Feb 2026 2,493 — $455K -13.3% 0.26% EC
126 Cenovus Energy Incorporation . 15135U109 Feb 2026 16,454 -6,417 $454K -10.9% 0.26% EC
127 NATIONAL BANK OF CANADA 633067103 Feb 2026 3,070 -3,156 $448K -48.4% 0.26% EC
128 MCKESSON CORPORATION 58155Q103 Feb 2026 595 — $442K -24.8% 0.26% EC
129 SAP SE N/A Feb 2026 2,428 NEW $439K — 0.25% EC
130 THE KROGER CO. 501044101 Feb 2026 6,990 — $434K -8.9% 0.25% EC
131 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 2,936 -653 $434K -26.3% 0.25% EC
132 INVESTAR HOLDING CORPORATION 46134L105 May 2026 15,316 NEW $433K — 0.25% EC
133 CAMECO CORPORATION 13321L108 Feb 2026 3,767 -2,378 $423K -41.8% 0.25% EC
134 O'Reilly Automotive, Inc. 67103H107 Feb 2026 4,822 -878 $419K -21.7% 0.24% EC
135 TOYOTA MOTOR CORPORATION N/A Feb 2026 22,100 NEW $418K — 0.24% EC
136 SINGAPORE EXCHANGE LIMITED N/A Feb 2026 24,300 NEW $417K — 0.24% EC
137 KLA CORPORATION 482480100 Feb 2026 216 -169 $415K -29.3% 0.24% EC
138 THE TJX COMPANIES, INC. 872540109 Feb 2026 2,663 -1,847 $412K -43.5% 0.24% EC
139 PRIMORIS SERVICES CORPORATION 74164F103 May 2026 3,269 NEW $411K — 0.24% EC
140 AMGEN INC. 031162100 Feb 2026 1,219 — $411K -13.2% 0.24% EC
141 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 1,434 -407 $404K +47.3% 0.23% EC
142 ALIMENTATION COUCHE-TARD INC. 01626P148 Feb 2026 7,148 -3,297 $404K -36.3% 0.23% EC
143 Tokyo Electron Limited N/A Feb 2026 1,200 NEW $402K — 0.23% EC
144 Infineon Technologies AG N/A Feb 2026 4,195 NEW $398K — 0.23% EC
145 Restaurant Brands International Inc. 76131D103 Feb 2026 5,310 -1,165 $397K -14.5% 0.23% EC
146 Siemens Aktiengesellschaft N/A Feb 2026 1,248 NEW $391K — 0.23% EC
147 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 4,034 -1,777 $386K -36.7% 0.22% EC
148 BOOKING HOLDINGS INC. 09857L108 Feb 2026 2,300 +2,208 $385K -1.3% 0.22% EC
149 ABB Ltd N/A Feb 2026 3,599 NEW $385K — 0.22% EC
150 RB Global, Inc. 74935Q107 Feb 2026 3,614 — $385K +5.6% 0.22% EC
151 DENSO CORPORATION N/A Feb 2026 32,300 NEW $384K — 0.22% EC
152 COMMONWEALTH BANK OF AUSTRALIA N/A Feb 2026 3,233 NEW $383K — 0.22% EC
153 Roche Holding AG N/A Feb 2026 909 NEW $383K — 0.22% EC
154 AIA Group Limited N/A Feb 2026 36,400 NEW $382K — 0.22% EC
155 SANOFI SA N/A Feb 2026 4,352 NEW $381K — 0.22% EC
156 SOUTHERN COPPER CORPORATION 84265V105 Feb 2026 1,979 +19 $379K -11.5% 0.22% EC
157 PFIZER INC. 717081103 Feb 2026 14,394 -9,288 $377K -42.5% 0.22% EC
158 GREAT-WEST LIFECO INC. 39138C106 Feb 2026 6,447 — $376K +20.8% 0.22% EC
159 MTR CORPORATION LIMITED N/A Feb 2026 93,500 NEW $376K — 0.22% EC
160 ANALOG DEVICES, INC. 032654105 May 2026 908 NEW $376K — 0.22% EC
161 GE VERNOVA INC. 36828A101 Feb 2026 388 -323 $376K -39.5% 0.22% EC
162 Holcim AG N/A Feb 2026 3,785 NEW $373K — 0.22% EC
163 CELESTICA INC. 15101Q207 Feb 2026 962 -636 $372K -16.2% 0.22% EC
164 WSP GLOBAL INC. 92938W202 Feb 2026 2,626 — $372K -16.4% 0.22% EC
165 Essity Aktiebolag (publ) N/A Feb 2026 13,197 NEW $370K — 0.21% EC
166 STARBUCKS CORPORATION 855244109 May 2026 3,730 NEW $370K — 0.21% EC
167 S&P GLOBAL INC. 78409V104 Feb 2026 871 — $369K -4.0% 0.21% EC
168 COMPAGNIE FINANCIERE RICHEMONT SA N/A Feb 2026 1,715 NEW $368K — 0.21% EC
169 GILEAD SCIENCES, INC. 375558103 Feb 2026 2,739 -679 $368K -27.7% 0.21% EC
170 CONOCOPHILLIPS 20825C104 May 2026 3,227 NEW $368K — 0.21% EC
171 CANADIAN TIRE CORPORATION, LIMITED 136681202 Feb 2026 2,852 — $366K -8.5% 0.21% EC
172 L E Lundbergforetagen Aktiebolag (publ) N/A Feb 2026 6,181 NEW $364K — 0.21% EC
173 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 1,613 — $362K +6.0% 0.21% EC
174 SWIRE PACIFIC LIMITED N/A Feb 2026 34,500 NEW $359K — 0.21% EC
175 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 842 -350 $358K -40.4% 0.21% EC
176 ADOBE INC. 00724F101 Feb 2026 1,376 — $357K -1.2% 0.21% EC
177 VINCI SA N/A Feb 2026 2,444 NEW $355K — 0.21% EC
178 Daiwa Securities Group Inc. N/A Feb 2026 37,700 NEW $355K — 0.21% EC
179 BARCLAYS PLC N/A Feb 2026 57,858 NEW $353K — 0.20% EC
180 Magna International Inc. 559222401 Feb 2026 5,429 — $352K +2.8% 0.20% EC
181 LLOYDS BANKING GROUP PLC N/A Feb 2026 256,475 NEW $351K — 0.20% EC
182 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 1,032 -365 $349K -18.7% 0.20% EC
183 CBRE GROUP, INC. 12504L109 Feb 2026 2,788 — $349K -15.3% 0.20% EC
184 VODAFONE GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 230,692 NEW $347K — 0.20% EC
185 Shimadzu Corporation N/A Feb 2026 14,600 NEW $346K — 0.20% EC
186 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 1,136 -354 $345K -36.1% 0.20% EC
187 BAR HARBOR BANKSHARES 066849100 May 2026 9,853 NEW $344K — 0.20% EC
188 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 766 -295 $341K -31.6% 0.20% EC
189 LOBLAW COMPANIES LIMITED 539481101 Feb 2026 7,572 — $339K -3.5% 0.20% EC
190 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Feb 2026 619 NEW $339K — 0.20% EC
191 MSCI INC. 55354G100 Feb 2026 529 -206 $334K -20.5% 0.19% EC
192 Atlas Copco Aktiebolag N/A Feb 2026 19,705 NEW $334K — 0.19% EC
193 SERVICENOW, INC. 81762P102 Feb 2026 2,674 — $333K +15.1% 0.19% EC
194 GSK PLC N/A Feb 2026 13,141 NEW $332K — 0.19% EC
195 NEXT PLC N/A Feb 2026 1,873 NEW $332K — 0.19% EC
196 CK HUTCHISON HOLDINGS LIMITED N/A Feb 2026 36,500 NEW $328K — 0.19% EC
197 Sika AG N/A Feb 2026 1,666 NEW $325K — 0.19% EC
198 MOLINA HEALTHCARE, INC. 60855R100 May 2026 1,852 NEW $322K — 0.19% EC
199 ASM International N.V. N/A Feb 2026 308 NEW $321K — 0.19% EC
200 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Feb 2026 1,717 — $321K -10.4% 0.19% EC
201 SUN HUNG KAI PROPERTIES LIMITED N/A Feb 2026 19,000 NEW $319K — 0.19% EC
202 ROSS STORES, INC. 778296103 Feb 2026 1,368 -1,092 $317K -37.3% 0.18% EC
203 BOSTON SCIENTIFIC CORPORATION 101137107 May 2026 6,548 NEW $316K — 0.18% EC
204 Swiss Re AG N/A Feb 2026 2,108 NEW $316K — 0.18% EC
205 TRANSDIGM GROUP INCORPORATED 893641100 Feb 2026 250 -76 $315K -25.9% 0.18% EC
206 HSBC HOLDINGS PLC N/A Feb 2026 16,488 NEW $310K — 0.18% EC
207 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 5,391 -1,662 $308K -29.9% 0.18% EC
208 UBS Group AG N/A Feb 2026 6,445 NEW $304K — 0.18% EC
209 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA N/A Feb 2026 1,468 NEW $303K — 0.18% EC
210 Novartis AG N/A Feb 2026 2,014 NEW $303K — 0.18% EC
211 Banco Santander, S.A. N/A Feb 2026 24,004 NEW $300K — 0.17% EC
212 SANMINA CORPORATION 801056102 May 2026 1,151 NEW $299K — 0.17% EC
213 THE BOEING COMPANY 097023105 May 2026 1,293 NEW $299K — 0.17% EC
214 CHIPOTLE MEXICAN GRILL, INC. 169656105 Feb 2026 9,364 — $298K -14.4% 0.17% EC
215 Nomura Holdings, Inc. N/A Feb 2026 36,500 NEW $294K — 0.17% EC
216 ROLLS-ROYCE HOLDINGS PLC N/A Feb 2026 16,334 NEW $294K — 0.17% EC
217 BRITISH AMERICAN TOBACCO P.L.C. N/A Feb 2026 4,733 NEW $293K — 0.17% EC
218 WESTPAC BANKING CORPORATION N/A Feb 2026 11,302 NEW $292K — 0.17% EC
219 QUALCOMM INCORPORATED 747525103 Feb 2026 1,157 -2,206 $290K -39.3% 0.17% EC
220 TECHTRONIC INDUSTRIES COMPANY LIMITED N/A Feb 2026 19,500 NEW $289K — 0.17% EC
221 POWELL INDUSTRIES, INC. 739128106 May 2026 1,015 NEW $289K — 0.17% EC
222 SITC International Holdings Co Ltd N/A Feb 2026 65,000 NEW $288K — 0.17% EC
223 PARKE BANCORP, INC. 700885106 May 2026 9,358 NEW $288K — 0.17% EC
224 CVS HEALTH CORPORATION 126650100 May 2026 3,110 NEW $283K — 0.16% EC
225 MOODY'S CORPORATION 615369105 Feb 2026 622 -260 $282K -33.1% 0.16% EC
226 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 1,832 — $282K -17.3% 0.16% EC
227 AUTODESK, INC. 052769106 Feb 2026 1,216 — $281K -5.9% 0.16% EC
228 THE WALT DISNEY COMPANY 254687106 Feb 2026 2,749 -1,581 $280K -39.0% 0.16% EC
229 BROOKFIELD ASSET MANAGEMENT LTD. 113004105 Feb 2026 5,758 -2,419 $280K -26.8% 0.16% EC
230 SEMTECH CORPORATION 816850101 May 2026 1,801 NEW $275K — 0.16% EC
231 Teck Resources Limited 878742204 Feb 2026 4,134 -3,372 $274K -37.8% 0.16% EC
232 TRANE TECHNOLOGIES PLC G8994E103 Feb 2026 607 — $274K -2.4% 0.16% EC
233 SCHNEIDER ELECTRIC SE N/A Feb 2026 866 NEW $272K — 0.16% EC
234 THOMSON REUTERS CORPORATION 884903881 May 2026 3,102 NEW $269K — 0.16% EC
235 ARISTA NETWORKS, INC. 040413205 Feb 2026 1,674 — $267K +19.5% 0.15% EC
236 SLB N.V. 806857108 May 2026 4,885 NEW $266K — 0.15% EC
237 CINTAS CORPORATION 172908105 Feb 2026 1,545 — $265K -14.9% 0.15% EC
238 XP Inc. G98239109 May 2026 15,638 NEW $261K — 0.15% EC
239 CGI INC. 12532H104 Feb 2026 3,722 -1,750 $260K -35.0% 0.15% EC
240 TOURMALINE OIL CORP. 89156V106 Feb 2026 5,657 -4,680 $259K -46.7% 0.15% EC
241 GENMAB A/S N/A Feb 2026 979 NEW $257K — 0.15% EC
242 Wheaton Precious Metals Corp. 962879102 Feb 2026 1,877 -2,441 $252K -64.1% 0.15% EC
243 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 563 -241 $252K -36.9% 0.15% EC
244 PAGSEGURO DIGITAL LTD. G68707101 May 2026 26,907 NEW $252K — 0.15% EC
245 KEYENCE CORPORATION N/A Feb 2026 500 NEW $251K — 0.15% EC
246 StoneCo Ltd. G85158106 May 2026 21,924 NEW $251K — 0.15% EC
247 Hitachi, Ltd. N/A Feb 2026 7,600 NEW $246K — 0.14% EC
248 DISCO CORPORATION N/A Feb 2026 600 NEW $245K — 0.14% EC
249 TMX Group Limited 87262K105 Feb 2026 6,531 -4,750 $244K -35.8% 0.14% EC
250 EXPERIAN PLC N/A Feb 2026 7,030 NEW $243K — 0.14% EC
251 Epiroc Aktiebolag N/A Feb 2026 9,427 NEW $241K — 0.14% EC
252 HOYA CORPORATION N/A Feb 2026 1,400 NEW $238K — 0.14% EC
253 Allianz SE N/A Feb 2026 528 NEW $234K — 0.14% EC
254 CANON INC. N/A Feb 2026 8,700 NEW $231K — 0.13% EC
255 Sandvik Aktiebolag N/A Feb 2026 5,638 NEW $229K — 0.13% EC
256 SHELL PLC N/A Feb 2026 5,353 NEW $226K — 0.13% EC
257 Mitsubishi UFJ Financial Group, Inc. N/A Feb 2026 12,000 NEW $226K — 0.13% EC
258 GENTING SINGAPORE LIMITED N/A Feb 2026 473,400 NEW $223K — 0.13% EC
259 FIRST NATIONAL CORPORATION 32106V107 May 2026 8,000 NEW $222K — 0.13% EC
260 VIAVI SOLUTIONS INC. 925550105 May 2026 4,552 NEW $221K — 0.13% EC
261 INTUIT INC. 461202103 Feb 2026 663 — $220K -18.9% 0.13% EC
262 ITOCHU Corporation N/A Feb 2026 17,900 NEW $216K — 0.13% EC
263 FORMFACTOR, INC. 346375108 May 2026 1,714 NEW $214K — 0.12% EC
264 PEMBINA PIPELINE CORPORATION 706327103 Feb 2026 4,568 -9,927 $213K -66.6% 0.12% EC
265 FIRST COMMUNITY CORPORATION 319835104 May 2026 7,075 NEW $213K — 0.12% EC
266 FIRST QUANTUM MINERALS LTD. 335934105 Feb 2026 6,866 -4,149 $211K -35.9% 0.12% EC
267 LY Corporation N/A Feb 2026 80,100 NEW $208K — 0.12% EC
268 LONDON STOCK EXCHANGE GROUP PLC N/A Feb 2026 1,719 NEW $208K — 0.12% EC
269 TDK CORPORATION N/A Feb 2026 8,000 NEW $207K — 0.12% EC
270 ARC RESOURCES LTD. 00208D408 Feb 2026 8,958 -8,282 $203K -36.6% 0.12% EC
271 ELEVANCE HEALTH, INC. 036752103 May 2026 488 NEW $192K — 0.11% EC
272 SUMITOMO CORPORATION N/A Feb 2026 4,300 NEW $190K — 0.11% EC
273 Murata Manufacturing Co., Ltd. N/A Feb 2026 3,000 NEW $189K — 0.11% EC
274 MARVELL TECHNOLOGY, INC. 573874104 May 2026 916 NEW $188K — 0.11% EC
275 NEXTERA ENERGY, INC. 65339F101 May 2026 2,148 NEW $187K — 0.11% EC
276 CME GROUP INC. 12572Q105 May 2026 663 NEW $181K — 0.11% EC
277 WILMAR INTERNATIONAL LIMITED N/A Feb 2026 64,200 NEW $181K — 0.10% EC
278 CHENIERE ENERGY, INC. 16411R208 May 2026 799 NEW $180K — 0.10% EC
279 GEORGE WESTON LIMITED 961148509 Feb 2026 2,545 — $178K -4.6% 0.10% EC
280 HALLIBURTON COMPANY 406216101 May 2026 4,582 NEW $178K — 0.10% EC
281 Airbus SE N/A Feb 2026 845 NEW $176K — 0.10% EC
282 UNICREDIT, SOCIETA PER AZIONI N/A Feb 2026 1,996 NEW $172K — 0.10% EC
283 Banco Bilbao Vizcaya Argentaria, S.A. N/A Feb 2026 7,315 NEW $171K — 0.10% EC
284 SANTOS LIMITED N/A Feb 2026 29,424 NEW $165K — 0.10% EC
285 KEYERA CORP. 493271100 Feb 2026 3,912 -6,941 $162K -60.8% 0.09% EC
286 Deutsche Boerse Aktiengesellschaft N/A Feb 2026 563 NEW $162K — 0.09% EC
287 Mitsubishi Corporation N/A Feb 2026 5,100 NEW $161K — 0.09% EC
288 Shin-Etsu Chemical Co., Ltd. N/A Feb 2026 3,300 NEW $160K — 0.09% EC
289 AGNICO EAGLE MINES LIMITED 008474108 Feb 2026 863 -3,436 $159K -85.3% 0.09% EC
290 WHITECAP RESOURCES INC. 96467A200 Feb 2026 13,347 -26,946 $153K -61.9% 0.09% EC
291 ING Groep N.V. N/A Feb 2026 4,938 NEW $153K — 0.09% EC
292 ARGAN, INC. 04010E109 May 2026 225 NEW $150K — 0.09% EC
293 IMPERIAL OIL LIMITED 453038408 Feb 2026 1,190 -2,078 $141K -63.1% 0.08% EC
294 BARRICK MINING CORPORATION 06849F108 Feb 2026 2,642 -13,618 $113K -86.3% 0.07% EC
295 Telefonaktiebolaget LM Ericsson N/A Feb 2026 7,956 NEW $104K — 0.06% EC
296 INTESA SANPAOLO SPA N/A Feb 2026 10,529 NEW $71K — 0.04% EC
297 SINGAPORE DOLLARS N/A Feb 2026 29,122 NEW $23K — 0.01% —
298 EURO N/A Feb 2026 14,745 NEW $17K — 0.01% —
299 The Magnum Ice Cream Company N.V. N/A Feb 2026 980 NEW $16K — 0.01% EC
300 GREAT BRITISH POUND N/A Feb 2026 8,003 NEW $11K — 0.01% —
301 CANADIAN DOLLAR N/A Feb 2026 12,777 NEW $9K — 0.01% —
302 JAPANESE YEN N/A Feb 2026 1,313,550 NEW $8K — 0.00% —
303 SWISS FRANC N/A Feb 2026 6,434 NEW $8K — 0.00% —
304 HONG KONG DOLLAR N/A Feb 2026 0 NEW $0 — 0.00% —
305 FTSE 100 INDEX FUTURE JUN26 XM26 Feb 2026 -69 NEW $-467 — -0.00% DE
306 ASX SPI 200 INDEX FUTURE JUN26 APM26 Feb 2026 -66 NEW $-106401 — -0.06% DE
307 EURO STOXX 50 FUTURE JUN26 FESXM26 Feb 2026 -144 NEW $-599478 — -0.35% DE
✕ QUANTA SERVICES, INC. 74762E102 — 904 SOLD $0.5M — — —
✕ EQUITABLE HOLDINGS, INC. 29452E101 — 12,141 SOLD $0.5M — — —
✕ ROGERS COMMUNICATIONS INC. 775109200 — 11,767 SOLD $0.5M — — —
✕ BROWN & BROWN, INC. 115236101 — 6,226 SOLD $0.4M — — —
✕ FISERV, INC. 337738108 — 7,074 SOLD $0.4M — — —
✕ KINROSS GOLD CORPORATION 496902404 — 11,806 SOLD $0.4M — — —
✕ Franco-Nevada Corporation 351858105 — 1,540 SOLD $0.4M — — —
✕ VEEVA SYSTEMS INC. 922475108 — 2,268 SOLD $0.4M — — —
✕ CCL INDUSTRIES INC. 124900309 — 5,782 SOLD $0.4M — — —
✕ UBER TECHNOLOGIES, INC. 90353T100 — 4,867 SOLD $0.4M — — —
✕ NIKE, INC. 654106103 — 5,850 SOLD $0.4M — — —
✕ METRO INC. 59162N109 — 5,015 SOLD $0.4M — — —
✕ iA Societe Financiere Inc. 45075E104 — 3,111 SOLD $0.4M — — —
✕ SPOTIFY TECHNOLOGY S.A. L8681T102 — 684 SOLD $0.4M — — —
✕ COPART, INC. 217204106 — 8,438 SOLD $0.3M — — —
✕ THOMSON REUTERS CORPORATION 884903808 — 3,102 SOLD $0.3M — — —
✕ Lundin Mining Corporation 550372106 — 8,999 SOLD $0.3M — — —
✕ DYNATRACE, INC. 268150109 — 7,878 SOLD $0.3M — — —
✕ GFL ENVIRONMENTAL INC. 36168Q104 — 6,145 SOLD $0.3M — — —
✕ SNOWFLAKE INC. 833445109 — 1,293 SOLD $0.2M — — —
✕ HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 — 103,211 SOLD $0.1M — — —
✕ INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 — 101,188 SOLD $0.1M — — —
✕ GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 — 101,188 SOLD $0.1M — — —
✕ MSILF Government Portfolio 61747C707 — 99,164 SOLD $0.1M — — —