0001752724-24-089462.txt : 20240424
0001752724-24-089462.hdr.sgml : 20240424
20240424145639
ACCESSION NUMBER: 0001752724-24-089462
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 24870127
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000050252
Victory Global Equity Income Fund (Formerly USAA Global Equity Income Fund)
C000158652
Victory Global Equity Income Fund Shares
UGIEX
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1
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San Antonio
78256
800-235-8396
Victory Global Equity Income Fund
S000050252
549300G0456X1I3EOT54
2025-02-28
2024-02-29
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0.00000000
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0.00000000
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E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
32497.00000000
NS
414924.05000000
0.678391582369
Long
EC
CORP
DE
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
152408.00000000
NS
724453.30000000
1.184465013633
Long
EC
CORP
JE
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
1967.00000000
NS
USD
280317.17000000
0.458312330947
Long
EC
CORP
US
N
1
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI SPA
N/A
14535.00000000
NS
344722.88000000
0.563614232634
Long
EC
CORP
IT
N
2
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
550.00000000
NS
USD
129580.00000000
0.211860414558
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS A
526057104
3558.00000000
NS
USD
563978.58000000
0.922092419826
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1750.00000000
NS
USD
195440.00000000
0.319540048012
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON
55354G100
347.00000000
NS
USD
194656.59000000
0.318259190106
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
700.00000000
NS
USD
192962.00000000
0.315488573191
Long
EC
CORP
US
N
1
N
N
N
MANULIFE FINANCIAL CORPORATION
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP
56501R106
13095.00000000
NS
310825.31000000
0.508192460503
Long
EC
CORP
CA
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
8936.00000000
NS
USD
253156.88000000
0.413905861593
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
1336.00000000
NS
USD
200106.08000000
0.327168984909
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
18500.00000000
NS
345664.86000000
0.565154348958
Long
EC
CORP
JP
N
2
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
831.00000000
NS
USD
266933.82000000
0.436430851713
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
2493.00000000
NS
USD
357895.08000000
0.585150486320
Long
EC
CORP
CH
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
3019.00000000
NS
USD
339758.26000000
0.555497189484
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
234.00000000
NS
USD
176361.12000000
0.288346504053
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
2000.00000000
NS
496284.02000000
0.811413321625
Long
EC
CORP
JP
N
2
N
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
360.00000000
NS
USD
350445.60000000
0.572970752402
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
2789.00000000
NS
USD
562318.18000000
0.919377702799
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC CLASS A
92826C839
1694.00000000
NS
USD
478792.16000000
0.782814520027
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2630.00000000
NS
USD
195593.10000000
0.319790363102
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
6988.00000000
NS
324449.79000000
0.530468181918
Long
EC
CORP
DE
N
2
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
2314.00000000
NS
204792.34000000
0.334830915657
Long
EC
CORP
CH
N
2
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO
742718109
5537.00000000
NS
USD
880050.78000000
1.438863428644
Long
EC
CORP
US
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
17389.00000000
NS
479253.16000000
0.783568244762
Long
EC
CORP
SE
N
2
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
638.00000000
NS
USD
160220.94000000
0.261957669157
Long
EC
CORP
US
N
1
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
3400.00000000
NS
229521.21000000
0.375262067453
Long
EC
CORP
JP
N
2
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
7704.00000000
NS
USD
204618.24000000
0.334546266034
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
3772.00000000
NS
USD
378256.16000000
0.618440398727
Long
EC
CORP
NL
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
8725.00000000
NS
382130.40000000
0.624774694856
Long
EC
CORP
GB
N
2
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
13282.00000000
NS
USD
247443.66000000
0.404564874113
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
4273.00000000
NS
USD
473832.97000000
0.774706354806
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC.
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
419.00000000
NS
USD
197436.99000000
0.322805082193
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
2330.00000000
NS
639885.39000000
1.046198363911
Long
EC
CORP
DE
N
2
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
5113.00000000
NS
USD
373300.13000000
0.610337400036
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
1609.00000000
NS
USD
432193.49000000
0.706626732220
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
9650.00000000
NS
USD
331381.00000000
0.541800555926
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
3003.00000000
NS
USD
267627.36000000
0.437564774169
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
6605.00000000
NS
196212.95000000
0.320803804050
Long
EC
CORP
GB
N
2
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867101
2087.00000000
NS
USD
226189.06000000
0.369814076402
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
20515.00000000
NS
USD
839268.65000000
1.372185554216
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
1242.00000000
NS
196117.58000000
0.320647876223
Long
EC
CORP
NL
N
2
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
7326.00000000
NS
USD
322783.56000000
0.527743932971
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
15500.00000000
NS
452918.64000000
0.740511890969
Long
EC
CORP
JP
N
2
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1760.00000000
NS
USD
290998.40000000
0.475775904151
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
2251.00000000
NS
USD
301228.82000000
0.492502413044
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
409.00000000
NS
USD
161195.08000000
0.263550366365
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
N/A
387.00000000
NS
225035.85000000
0.367928603732
Long
EC
CORP
CH
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
2032.00000000
NS
197285.94000000
0.322558118807
Long
EC
CORP
DE
N
2
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
35083.00000000
NS
223213.40000000
0.364948938563
Long
EC
CORP
IT
N
2
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI
N/A
2432.00000000
NS
231782.77000000
0.378959667694
Long
EC
CORP
FR
N
2
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
855.00000000
NS
USD
285535.80000000
0.466844674790
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
2986.00000000
NS
USD
481880.68000000
0.787864181453
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
5425.00000000
NS
USD
488033.00000000
0.797923087655
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
471.00000000
NS
USD
321363.30000000
0.525421839497
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3489.00000000
NS
USD
1443189.96000000
2.359583448162
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
494.00000000
NS
USD
463495.50000000
0.757804821548
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISES CO
42824C109
18564.00000000
NS
USD
282729.72000000
0.462256796475
Long
EC
CORP
US
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA SPA
N/A
19120.00000000
NS
149771.75000000
0.244873476186
Long
EC
CORP
IT
N
2
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
7136.00000000
NS
USD
563886.72000000
0.921942230772
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
2664.00000000
NS
USD
215464.32000000
0.352279365317
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LTD
N/A
5700.00000000
NS
160191.56000000
0.261909633511
Long
EC
CORP
JP
N
2
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
822.00000000
NS
USD
405739.20000000
0.663374557144
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
681.00000000
NS
USD
291631.44000000
0.476810910455
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO THE
501044101
6784.00000000
NS
USD
336554.24000000
0.550258688130
Long
EC
CORP
US
N
1
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK
891160509
5581.00000000
NS
335147.89000000
0.547959337196
Long
EC
CORP
CA
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
N/A
6700.00000000
NS
213399.71000000
0.348903773941
Long
EC
CORP
JP
N
2
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC CLASS A
57636Q104
1600.00000000
NS
USD
759616.00000000
1.241955245142
Long
EC
CORP
US
N
1
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
81.00000000
NS
202670.15000000
0.331361182263
Long
EC
CORP
FR
N
2
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
18658.00000000
NS
USD
902487.46000000
1.475546900832
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
4945.00000000
NS
USD
628756.75000000
1.028003285319
Long
EC
CORP
US
N
1
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
947.00000000
NS
128590.89000000
0.210243241734
Long
EC
CORP
DE
N
2
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
747.00000000
NS
USD
248026.41000000
0.405517657386
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
5914.00000000
NS
USD
244248.20000000
0.399340368168
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
2555.00000000
NS
USD
432382.65000000
0.706936004607
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
4407.00000000
NS
USD
695380.53000000
1.136931682065
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes Benz Group AG
N/A
3647.00000000
NS
290582.72000000
0.475096276607
Long
EC
CORP
DE
N
2
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
3592.00000000
NS
USD
402232.16000000
0.657640624838
Long
EC
CORP
US
N
1
N
N
N
HOYA CORPORATION
353800X4VR3BHEUCJB42
HOYA CORP
N/A
1100.00000000
NS
143609.88000000
0.234798955946
Long
EC
CORP
JP
N
2
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY
189054109
1415.00000000
NS
USD
216933.65000000
0.354681687149
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
2057.00000000
NS
537917.02000000
0.879482349556
Long
EC
CORP
CH
N
2
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141G104
873.00000000
NS
USD
339640.65000000
0.555304899753
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
15348.00000000
NS
315388.46000000
0.515653109142
Long
EC
CORP
GB
N
2
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
888.00000000
NS
USD
135792.96000000
0.222018465810
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
3338.00000000
NS
USD
184658.16000000
0.301911979698
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
3287.00000000
NS
USD
403051.94000000
0.658980946883
Long
EC
CORP
US
N
1
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
N/A
4395.00000000
NS
162627.78000000
0.265892798962
Long
EC
CORP
FR
N
2
N
N
N
TOYOTA TSUSHO CORPORATION
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORPORATION
N/A
3000.00000000
NS
194376.35000000
0.317801003946
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP
N/A
8800.00000000
NS
206615.82000000
0.337812264852
Long
EC
CORP
JP
N
2
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
1900.00000000
NS
174716.94000000
0.285658306365
Long
EC
CORP
JP
N
2
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
1770.00000000
NS
USD
124962.00000000
0.204310087390
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
4695.00000000
NS
USD
432503.40000000
0.707133428169
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
21200.00000000
NS
454790.86000000
0.743572928979
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORPORATION
N/A
265000.00000000
NS
322327.08000000
0.526997598335
Long
EC
CORP
JP
N
2
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
4031.00000000
NS
280833.26000000
0.459156126605
Long
EC
CORP
CA
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC
001055102
3264.00000000
NS
USD
263535.36000000
0.430874445288
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
2031.00000000
NS
USD
445642.02000000
0.728614779302
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
2899.00000000
NS
USD
557477.70000000
0.911463625786
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
1116.00000000
NS
USD
139377.24000000
0.227878683797
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
1090.00000000
NS
USD
149994.90000000
0.245238321467
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Limited
3538000246DHJLRTUZ24
FUJITSU LTD
N/A
1100.00000000
NS
171922.95000000
0.281090194931
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORPORATION
N/A
8200.00000000
NS
356263.45000000
0.582482807602
Long
EC
CORP
JP
N
2
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
3196.00000000
NS
USD
362266.60000000
0.592297824176
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
4800.00000000
NS
170872.68000000
0.279373026868
Long
EC
CORP
FR
N
2
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
1075.00000000
NS
USD
482481.50000000
0.788846508774
Long
EC
CORP
IE
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
522.00000000
NS
USD
148811.76000000
0.243303913912
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
323.00000000
NS
USD
255531.76000000
0.417788737510
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
1390.00000000
NS
USD
566230.40000000
0.925774095384
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
450.00000000
NS
USD
157081.50000000
0.256824754665
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1909.00000000
NS
USD
181164.10000000
0.296199269402
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
918.00000000
NS
USD
308576.52000000
0.504515738928
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
4082.00000000
NS
USD
274514.50000000
0.448825094709
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
2412.00000000
NS
USD
213196.68000000
0.348571824412
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
2373.00000000
NS
USD
351820.98000000
0.575219468076
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE CO KGAA
N/A
5214.00000000
NS
146004.88000000
0.238714727615
Long
EC
CORP
DE
N
2
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
3256.00000000
NS
USD
165242.00000000
0.270166990450
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
1303.00000000
NS
USD
236090.57000000
0.386002824769
Long
EC
CORP
US
N
1
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
4995.00000000
NS
452163.45000000
0.739277172136
Long
EC
RF
CA
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3079.00000000
NS
USD
321817.08000000
0.526163759692
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDINGS INC
N/A
9400.00000000
NS
190499.91000000
0.311463110866
Long
EC
CORP
JP
N
2
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076102
2067.00000000
NS
USD
786720.87000000
1.286271104031
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L OREAL SA
N/A
593.00000000
NS
283230.51000000
0.463075576974
Long
EC
CORP
FR
N
2
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
14787.00000000
NS
232896.97000000
0.380781359883
Long
EC
CORP
GB
N
2
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
6617.00000000
NS
USD
217765.47000000
0.356041694326
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
18329.00000000
NS
USD
245791.89000000
0.401864266944
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
3867.00000000
NS
USD
248184.06000000
0.405775411626
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
9218.00000000
NS
USD
797541.36000000
1.303962364234
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
3250.00000000
NS
USD
371995.00000000
0.608203541548
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
47163.00000000
NS
172385.94000000
0.281847173271
Long
EC
CORP
NL
N
2
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
1563.00000000
NS
USD
233574.72000000
0.381889466041
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
4937.00000000
NS
USD
359857.93000000
0.588359702362
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
10666.00000000
NS
USD
426853.32000000
0.697895673183
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
5077.00000000
NS
USD
893805.85000000
1.461352661801
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
3977.00000000
NS
USD
211218.47000000
0.345337495112
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
204.00000000
NS
293374.52000000
0.479660807441
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
9600.00000000
NS
534931.15000000
0.874600518594
Long
EC
CORP
JP
N
2
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
5155.00000000
NS
USD
288061.40000000
0.470973974551
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
9882.00000000
NS
USD
254757.96000000
0.416523591740
Long
EC
CORP
US
N
1
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
17100.00000000
NS
359328.22000000
0.587493638307
Long
EC
CORP
JP
N
2
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
1054.00000000
NS
USD
125046.56000000
0.204448341107
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
3186.00000000
NS
USD
244557.36000000
0.399845837884
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
4271.00000000
NS
USD
307939.10000000
0.503473571422
Long
EC
CORP
US
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
4000.00000000
NS
234534.68000000
0.383458979265
Long
EC
CORP
JP
N
2
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC OH
446150104
18002.00000000
NS
USD
234746.08000000
0.383804613558
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
8063.00000000
NS
813675.15000000
1.330340751622
Long
EC
CORP
CH
N
2
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
1940.00000000
NS
USD
360956.40000000
0.590155676352
Long
EC
CORP
US
N
1
N
N
N
CHUGAI PHARMACEUTICAL CO., LTD.
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL COMPANY LTD
N/A
4900.00000000
NS
195740.10000000
0.320030704829
Long
EC
CORP
JP
N
2
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL
31620R303
3673.00000000
NS
USD
185780.34000000
0.303746719009
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
2116.00000000
NS
USD
253073.60000000
0.413769700647
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
622.00000000
NS
USD
229443.36000000
0.375134784437
Long
EC
CORP
BM
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
765.00000000
NS
USD
994874.85000000
1.626598226232
Long
EC
CORP
US
N
1
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI CO LTD
N/A
6800.00000000
NS
298713.18000000
0.488389397661
Long
EC
CORP
JP
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD
N/A
2200.00000000
NS
186410.07000000
0.304776313537
Long
EC
CORP
JP
N
2
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
6381.00000000
NS
338940.66000000
0.554160431690
Long
EC
CORP
CA
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
13967.00000000
NS
USD
598485.95000000
0.978511201379
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO THE
191216100
4366.00000000
NS
USD
262047.32000000
0.428441533024
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
1083.00000000
NS
USD
124924.05000000
0.204248039985
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
8966.00000000
NS
266998.51000000
0.436536618422
Long
EC
CORP
NL
N
2
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
4779.00000000
NS
USD
260646.66000000
0.426151485113
Long
EC
CORP
US
N
1
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP
N/A
11300.00000000
NS
341664.80000000
0.558614339930
Long
EC
CORP
JP
N
2
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
1867.00000000
NS
USD
256432.45000000
0.419261345603
Long
EC
CORP
CH
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTOR NV
N6596X109
2540.00000000
NS
USD
634314.20000000
1.037089592318
Long
EC
CORP
NL
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
654.00000000
NS
USD
327817.50000000
0.535974312777
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
824.00000000
NS
USD
225635.92000000
0.368909704820
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CLASS A
21036P108
1018.00000000
NS
USD
252993.36000000
0.413638510034
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
4716.00000000
NS
USD
433070.28000000
0.708060264345
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
2771.00000000
NS
USD
223675.12000000
0.365703840482
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
1208.00000000
NS
USD
316677.20000000
0.517760170345
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
5391.00000000
NS
440085.63000000
0.719530205380
Long
EC
CORP
CH
N
2
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
14300.00000000
NS
418256.82000000
0.683840587106
Long
EC
CORP
JP
N
2
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
3030.00000000
NS
USD
428623.80000000
0.700790368558
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
7672.00000000
NS
160461.05000000
0.262350243660
Long
EC
CORP
GB
N
2
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
8403.00000000
NS
USD
1518842.25000000
2.483273257714
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC THE
460690100
5594.00000000
NS
USD
175651.60000000
0.287186454653
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
1615.00000000
NS
USD
388682.05000000
0.635486496717
Long
EC
CORP
US
N
1
N
N
N
2024-04-01
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer