Victory Market Neutral Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$2.79 bn

Liabilities

$27.12 mm

Net assets

$2.77 bn

Number of holdings

422.00

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	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	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
3M COMPANY
A.P. MOELLER - MAERSK A/S
Aaron's Company Inc
ABBVIE INC.
ABM INDUSTRIES INCORPORATED
ABN AMRO Bank N.V.
ABSA GROUP LIMITED
ACCO BRANDS CORPORATION
ACER INCORPORATED
ACS, Actividades de Construccion y Servicios, S.A.
ACUSHNET HOLDINGS CORP.
ADMIRAL GROUP PLC
ADTRAN, INC.
ADVANCE AUTO PARTS, INC.
Advanced Info Service Public Company Limited
AFLAC INCORPORATED
AFRICAN RAINBOW MINERALS LIMITED
AGRICULTURAL BANK OF CHINA LIMITED
AIR PRODUCTS AND CHEMICALS, INC.
AIRCASTLE LIMITED
AISIN CORPORATION
AK ALROSA PAO
AKBANK TURK ANONIM SIRKETI
AKER BP ASA
Aktiebolaget Volvo
ALFA, S.A.B. de C.V.
ALGONQUIN POWER & UTILITIES CORP.
ALLETE, INC.
ALLIANT ENERGY CORPORATION
Allianz SE
ALLY FINANCIAL INC.
ALTRA INDUSTRIAL MOTION CORP.
Altria Group, Inc.
AMBEV S.A.
AMBUJA CEMENTS LIMITED
AMEREN CORPORATION
America Movil, S.A.B. de C.V.
AMERICAN EAGLE OUTFITTERS, INC.
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN FINANCIAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN NATIONAL GROUP, INC.
AMERICAN SOFTWARE, INC.
AMERICAN STATES WATER COMPANY
AMERIS BANCORP
AMERISAFE, INC
AMGEN INC.
AMUNDI SA
Anglo American Platinum Limited
ANGLO AMERICAN PLC
ANHUI CONCH CEMENT COMPANY LIMITED
ANZ GROUP HOLDINGS LIMITED ANZ GROUP HOLDINGS LTD
ANZ GROUP HOLDINGS LIMITED ANZ GROUP HOLDINGS LTD
APOGEE ENTERPRISES, INC.
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
Arca Continental, S.A.B. de C.V.
ARCH RESOURCES, INC.
ARCHER-DANIELS-MIDLAND COMPANY.
ARCHROCK INC.
ARES MANAGEMENT CORPORATION
ARGAN, INC.
ARTISAN PARTNERS ASSET MANAGEMENT INC.
ASE Technology Holding Co., Ltd.
Asia Cement Corporation
ASR Nederland N.V.
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
ASSOCIATED BANC-CORP
ASUSTEK COMPUTER INCORPORATION
AT&T INC.
ATACADAO S.A.
ATLANTIC UNION BANKSHARES CORPORATION
ATLAS ENERGY SOLUTIONS INC.
Auren Energia S.A.
AVANGRID, INC.
AVIENT CORPORATION
AVISTA CORPORATION
AVIVA PLC
AVNET, INC.
AVX CORPORATION
AXA SA
B. RILEY FINANCIAL, INC.
B&G FOODS, INC.
B3 S.A. - BRASIL, BOLSA, BALCAO
BAE SYSTEMS PLC
BAJAJ AUTO LIMITED.
Banco Bilbao Vizcaya Argentaria, S.A.
BANCO BRADESCO SA
Banco de Chile
Banco del Bajio S.A., Institucion de Banca Multiple
Banco do Brasil S.A.
Banco Santander-Chile
BANK HAPOALIM B.M.
BANK OF AMERICA CORPORATION
BANK OF CHINA LIMITED
Bank of Communications Co., Ltd.
BANK OF HAWAII CORPORATION
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
BANKUNITED, INC.
BANNER CORPORATION
BANPU PUBLIC COMPANY LIMITED
BANQUE CANADIENNE IMPERIALE DE COMMERCE
BARNES GROUP INC.
BARRETT BUSINESS SERVICES, INC.
BASF SE
Bayer Aktiengesellschaft
Bayerische Motoren Werke Aktiengesellschaft
BB Seguridade Participacoes S.A.
BCE Inc.
BEIJING ENTERPRISES HOLDINGS LIMITED
BENCHMARK ELECTRONICS, INC.
BEST BUY CO., INC.
BGC PARTNERS, INC.
BHARAT PETROLEUM CORPORATION LIMITED
BHP GROUP LIMITED
BHP GROUP PLC
BIG 5 SPORTING GOODS CORPORATION
BIG LOTS, INC.
BLACK HILLS CORPORATION
BLACKROCK, INC.
Blackstone Inc
BLOOMIN' BRANDS, INC.
BNP PARIBAS SA
BOC HONG KONG (HOLDINGS) LIMITED
BOISE CASCADE COMPANY
BOUYGUES SA
BP P.L.C.
BRADY CORPORATION
BREAD FINANCIAL HOLDINGS, INC.
BRIGHAM MINERALS, INC.
BRINKER INTERNATIONAL, INC.
BRISTOL-MYERS SQUIBB COMPANY
BRITISH AMERICAN TOBACCO P.L.C.
BROADCOM INC.
BROOKFIELD RENEWABLE CORPORATION
BROOKLINE BANCORP, INC.
BT GROUP PLC
Bukit Asam Tbk PT
BUNGE LIMITED
CABLE ONE, INC.
CABOT CORPORATION
CADENCE BANCORPORATION
CAIXA SEGURIDADE PARTICIPACOES S A
CAL-MAINE FOODS, INC.
CALAVO GROWERS, INC.
CALIFORNIA RESOURCES CORPORATION
CALIFORNIA WATER SERVICE GROUP
CAMPBELL SOUP COMPANY
CAMPING WORLD HOLDINGS, INC.
CANADIAN NATURAL RESOURCES LIMITED
CANON INC.
CAPITALAND INVESTMENT LIMITED
CAPITOL FEDERAL FINANCIAL, INC.
CARDINAL HEALTH, INC.
CARPENTER TECHNOLOGY CORPORATION
CARTER'S, INC.
CASS INFORMATION SYSTEMS, INC.
CATCHER TECHNOLOGY CO., LTD.
CATERPILLAR INC.
CATHAY FINANCIAL HOLDING CO., LTD.
CATHAY GENERAL BANCORP
CCR S.A.
Cencosud S.A.
CENTERPOINT ENERGY, INC.
Centrais Eletricas Brasileiras S.A.
CEZ, a.s.
CF INDUSTRIES HOLDINGS, INC.
Charoen Pokphand Foods Public Company Limited
CHESAPEAKE UTILITIES CORPORATION
CHEVRON CORPORATION
CHICONY ELECTRONICS CO., LTD.
China Airlines Ltd.
CHINA CINDA ASSET MANAGEMENT CO., LTD.
CHINA CITIC BANK CORPORATION LIMITED
China Coal Energy Company Limited
CHINA CONSTRUCTION BANK CORPORATION
CHINA DEVELOPMENT FINANCIAL HOLDING CORP.
CHINA EDUCATION GROUP HOLDINGS LTD
CHINA EVERBRIGHT BANK COMPANY LIMITED
CHINA FEIHE LIMITED
China Galaxy Securities Co., Ltd.
CHINA GAS HOLDINGS LIMITED
CHINA HONGQIAO GROUP LIMITED
China Life Insurance Company Limited
China Merchants Bank Co., Ltd.
China Merchants Port Holdings Company Limited
CHINA MERCHANTS SECURITIES CO.,LTD
CHINA MINSHENG BANKING CORP., LTD.
China National Building Material Company Limited
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
China Petroleum & Chemical Corporation
China Railway Signal & Communication Corporation Limited
CHINA RESOURCES CEMENT HOLDINGS LIMITED
CHINA RESOURCES LAND LIMITED
China Shenhua Energy Company Limited
China Steel Corporation
CHINA VANKE CO., LTD.
Chunghwa Telecom Co., Ltd.
CIELO S.A. - Instituicao de Pagamento
CIMB GROUP HOLDINGS BERHAD
CINCINNATI FINANCIAL CORPORATION
CISCO SYSTEMS, INC.
CITIGROUP INC.
CITIZENS FINANCIAL GROUP, INC.
CITY HOLDING COMPANY
CK ASSET HOLDINGS LIMITED
CK HUTCHISON HOLDINGS LIMITED
CK INFRASTRUCTURE HOLDINGS LIMITED
CLEARWAY ENERGY, INC.
CLEVELAND-CLIFFS INC.
CLP HOLDINGS LIMITED
CME GROUP INC.
CMS ENERGY CORPORATION
CNA FINANCIAL CORPORATION
CNP ASSURANCES SA
COGENT COMMUNICATIONS HOLDINGS, INC.
Colbun S.A.
COLES GROUP LIMITED
COLLECTORS UNIVERSE, INC.
COLUMBIA BANKING SYSTEM, INC.
COMCAST CORPORATION
COMERICA INCORPORATED
COMMERCIAL METALS COMPANY
COMMUNITY FINANCIAL SYSTEM, INC.
COMMUNITY TRUST BANCORP, INC.
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
Compal Electronics, Inc.
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
Companhia Siderurgica Nacional S. A.
COMPANIA CERVECERIAS UNIDAS S.A.
COMPANIA SUD AMERICANA DE VAPORES S.A.
COMPASS DIVERSIFIED HOLDINGS
COMPASS MINERALS INTERNATIONAL, INC.
COMSTOCK RESOURCES, INC.
CONAGRA BRANDS, INC.
CONOCOPHILLIPS
CONSOL ENERGY INC.
CONSOLIDATED EDISON, INC.
Core Laboratories N.V.
COREBRIDGE FINANCIAL, INC.
CORNING INCORPORATED
CORPORATION FINANCIERE POWER
COSCO SHIPPING Holdings Co., Ltd.
COSTCO WHOLESALE CORPORATION
Coterra Energy Inc.
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
CPFL ENERGIA S.A.
CRA INTERNATIONAL, INC.
Cracker Barrel Old Country Store, Inc.
CREDICORP LTD.
CREDIT AGRICOLE SA
CRESCENT ENERGY COMPANY
CSG SYSTEMS INTERNATIONAL, INC.
CSN Mineracao S.A.
CSW INDUSTRIALS, INC.
CUMMINS INC.
CVB FINANCIAL CORP.
CVR ENERGY, INC.
CVS HEALTH CORPORATION
CYFROWY POLSAT SPOLKA AKCYJNA
DAIWA HOUSE INDUSTRY CO.,LTD.
DANA INCORPORATED
DANONE SA
DARDEN RESTAURANTS, INC.
DAVE & BUSTER'S ENTERTAINMENT, INC.
DBS GROUP HOLDINGS LTD
DELEK US HOLDINGS, INC.
DELL TECHNOLOGIES INC.
DELTA AIR LINES, INC.
DELUXE CORPORATION
Deutsche Post AG
Deutsche Telekom AG
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY, INC.
DIME COMMUNITY BANCSHARES, INC.
DINE BRANDS GLOBAL, INC.
DISCOVER FINANCIAL SERVICES
DNB ASA
DNB BANK ASA
Dominion Energy, Inc.
DOMTAR CORPORATION
DOUGLAS DYNAMICS, INC.
Douglas Elliman Inc
DOW INC.
DTE ENERGY COMPANY
DUKE ENERGY CORPORATION
E MINI RUSS 2000 JUN23
E MINI RUSS 2000 SEP24
E.ON SE
EAGLE BANCORP, INC.
EAGLE BULK SHIPPING INC.
EASTMAN CHEMICAL COMPANY
EATON CORPORATION PUBLIC LIMITED COMPANY
Edgewell Personal Care Company
EDISON INTERNATIONAL
EDP, S.A.
ELECTRICITE DE FRANCE SA
Elisa Oyj
EMERA INCORPORATED
EMERSON ELECTRIC CO.
EMPLOYERS HOLDINGS, INC.
Empresas CMPC S.A.
Empresas Copec S.A.
Enbridge Inc.
Endesa, Sociedad Anonima
ENEL - SPA
Enel Americas S.A.
Enel Chile S.A.
ENEOS Holdings, Inc.
Energizer Holdings, Inc.
ENGIE Brasil Energia S.A.
ENGIE SA
ENI S.P.A.
ENKA INSAAT VE SANAYI ANONIM SIRKETI
ENNIS, INC.
ENTERGY CORPORATION
EOG RESOURCES, INC.
EQT CORPORATION
EQUINOR ASA
Equitrans Midstream Corporation
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI
Erste Group Bank AG
ETHAN ALLEN INTERIORS INC.
EVEREST RE GROUP, LTD.
EVERGREEN MARINE CORP. (TAIWAN) LTD.
Evergy, Inc.
Eversource Energy
Evonik Industries AG
EVRAZ PLC
EXELON CORPORATION
EXXARO RESOURCES LIMITED
EXXON MOBIL CORPORATION
F.N.B. CORPORATION
F&G ANNUITIES & LIFE, INC.
FALABELLA S.A.
Far Eastern New Century Corporation
Far EasTone Telecommunications Co., Ltd.
FBL FINANCIAL GROUP, INC.
FEDERAL AGRICULTURAL MORTGAGE CORPORATION
FEDERATED HERMES, INC.
Feng Tay Enterprises Co Ltd
FGK RUSGIDRO PAO
FIDELITY GOVERNMENT PORTFOLIO
FIDELITY NATIONAL FINANCIAL, INC.
FIDELITY PRIME MONEY MARKET PORTFOLIO
FIFTH THIRD BANCORP
First BanCorp.
FIRST BUSEY CORPORATION
FIRST COMMONWEALTH FINANCIAL CORPORATION
FIRST FINANCIAL BANCORP.
FIRST HAWAIIAN, INC.
FIRST HORIZON CORPORATION
FIRST INTERSTATE BANCSYSTEM, INC.
FIRST MERCHANTS CORPORATION
FIRSTENERGY CORP.
FIRSTRAND LIMITED
FLOWSERVE CORPORATION
FLUSHING FINANCIAL CORPORATION
FOOT LOCKER, INC.
FORD MOTOR COMPANY
FORD OTOMOTIV SANAYI ANONIM SIRKETI
Formosa Plastics Corporation
FORTESCUE LTD
Fortis Inc.
Fortum Oyj
FRANCHISE GROUP, INC.
FRANKLIN RESOURCES, INC.
FRESH DEL MONTE PRODUCE INC.
FSK YEES PAO
FTAI Aviation Ltd,
FULTON FINANCIAL CORPORATION
FUTUREFUEL CORP.
GAIL (INDIA) LIMITED
Galp Energia, SGPS, S.A.
GAMUDA BERHAD
Garmin Ltd.
GATX CORPORATION
GCM Grosvenor Inc.
GENCO SHIPPING & TRADING LIMITED
GENERAL DYNAMICS CORPORATION
GENERAL MILLS, INC.
GENERAL MOTORS COMPANY
GENTING BERHAD
GENTING MALAYSIA BERHAD
GENUINE PARTS COMPANY
GETTY REALTY CORP.
GF Securities Co., Ltd.
GIANT MANUFACTURING CO., LTD.
GIGABYTE TECHNOLOGY CO., LTD.
GILEAD SCIENCES, INC.
Glatfelter Corporation
GLENCORE PLC
GLOBAL INDUSTRIAL COMPANY
GLOBAL NET LEASE, INC.
GLOBE TELECOM INC RTS
Globe Telecom, Inc.
GMK NORIL'SKIY NIKEL' PAO
Gold Fields Limited
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
GOLUB CAPITAL BDC, INC.
GRAFTECH INTERNATIONAL LTD.
GRAHAM HOLDINGS COMPANY
GRANITE CONSTRUCTION INCORPORATED
GREAT WESTERN BANCORP, INC.
GREAT-WEST LIFECO INC.
GREIF, INC.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
Grupo Financiero Banorte, S.A.B. de C.V.
Grupo Mexico, S.A.B. de C.V.
GSK PLC
GUANGDONG INVESTMENT LIMITED
GUESS ?, INC.
Guotai Junan Securities Co., Ltd.
H & M Hennes & Mauritz AB
H & R BLOCK, INC.
H&E EQUIPMENT SERVICES, INC.
HALLIBURTON COMPANY
Hana Financial Group Inc.
HANCOCK WHITNEY CORPORATION
Hang Seng Bank Limited
Hartalega Holdings Bhd
Hasbro, Inc.
HAVERTY FURNITURE COMPANIES, INC.
HAWAIIAN HOLDINGS, INC.
HAYNES INTERNATIONAL, INC.
HCL TECHNOLOGIES LIMITED
HEALTHCARE SERVICES GROUP, INC.
HeidelbergCement AG
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
HELMERICH & PAYNE, INC.
HENDERSON LAND DEVELOPMENT COMPANY LIMITED
HERITAGE FINANCIAL CORPORATION
HEWLETT PACKARD ENTERPRISE COMPANY
HF SINCLAIR CORPORATION
HILLENBRAND, INC.
HINDUSTAN PETROLEUM CORPORATION LIMITED
HNI CORPORATION
Holcim AG
HOLLYFRONTIER CORPORATION
HOME PRODUCT CENTER PUBLIC COMPANY LIMITED
HOMESTREET, INC.
HON HAI PRECISION INDUSTRY CO., LTD.
HONDA MOTOR CO., LTD.
HOOKER FURNITURE CORPORATION
HOPE BANCORP, INC.
HORACE MANN EDUCATORS CORPORATION
HORMEL FOODS CORPORATION
HP INC.
HSBC HOLDINGS PLC
HSBC US GOVERNMENT MONEY MARKET FUND
HUANENG POWER INTERNATIONAL, INC.
HUNTINGTON BANCSHARES INCORPORATED
HYDRO ONE LIMITED
Hypera S.A.
HYSTER-YALE MATERIALS HANDLING, INC.
HYUNDAI MOTOR COMPANY
Iberdrola, S.A.
ICL GROUP LTD
IMPALA PLATINUM HOLDINGS LIMITED
IMPERIAL BRANDS PLC
INDEPENDENT BANK CORP.
INDUS TOWERS LIMITED
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
ING Groep N.V.
INGREDION INCORPORATED
INNER MONGOLIA YITAI COAL CO., LTD
INNOPHOS HOLDINGS, INC.
INPEX CORPORATION
INSPERITY, INC.
INTEL CORPORATION
INTER PARFUMS, INC.
INTER PIPELINE LTD.
INTER RAO YEES PAO
Interconexion Electrica S.A. E.S.P.
InterDigital, Inc.
INTERFACE, INC.
INTERNATIONAL BANCSHARES CORPORATION
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
INTERNATIONAL FLAVORS & FRAGRANCES INC.
INTERNATIONAL PAPER COMPANY
INTESA SANPAOLO SPA
Intouch Holdings Public Company Limited
INVESCO GOVERNMENT & AGENCY PORTFOLIO
INVESCO LTD.
INVESTORS BANCORP, INC.
ISUZU MOTORS LIMITED
ITC LIMITED
J & J SNACK FOODS CORP.
JACK IN THE BOX INC.
JACKSON FINANCIAL INC.
JAPAN TOBACCO INC.
JBS S.A.
Jeronimo Martins, SGPS, S.A.
JOHN B. SANFILIPPO & SON, INC.
JOHN WILEY & SONS, INC.
JOHNSON & JOHNSON
JPMORGAN CHASE & CO.
JPMORGAN PRIME MONEY MARKET FUND
Julius Baer Gruppe AG
JUNIPER NETWORKS, INC.
KAISER ALUMINUM CORPORATION
KAMAN CORPORATION
KAR AUCTION SERVICES, INC.
KB Financial Group Inc.
KB HOME
KBC GROEP NV
KDDI CORPORATION
KEARNY FINANCIAL CORP.
KELLANOVA
KENNAMETAL INC.
KENNEDY-WILSON HOLDINGS, INC.
KEPPEL LTD.
KEYCORP
KFORCE INC.
KIA CORPORATION
KIMBALL INTERNATIONAL, INC.
KIMBERLY-CLARK CORPORATION
Kimberly-Clark de Mexico, S.A.B. de C.V.
KINDER MORGAN, INC.
KINETIK HOLDINGS INC.
KNOLL, INC.
KOHL'S CORPORATION
Komercni banka, a.s.
KONE Oyj
Koninklijke Ahold Delhaize N.V.
Koninklijke KPN N.V.
Koninklijke Philips N.V.
Kontoor Brands, Inc.
KOREA ELECTRIC POWER CORPORATION
KRONOS WORLDWIDE, INC.
Krung Thai Bank Public Company Limited
KT&G Corporation
KUALA LUMPUR KEPONG BERHAD
Kuehne + Nagel International AG
KUMBA IRON ORE LIMITED
KYNDRYL HOLDINGS, INC.
LA-Z-BOY INCORPORATED
Land and Houses Public Company Limited
LARGAN Precision Co Ltd
LAS VEGAS SANDS CORP.
LAZARD LTD
LCI INDUSTRIES
LEGAL & GENERAL GROUP PLC
LEVI STRAUSS & CO.
LINCOLN NATIONAL CORPORATION
LITE-ON TECHNOLOGY CORPORATION
LLOYDS BANKING GROUP PLC
LOCKHEED MARTIN CORPORATION
LOGAN GROUP COMPANY LIMITED
Lojas Renner S.A.
LONGFOR GROUP HOLDINGS LIMITED
LOUISIANA-PACIFIC CORPORATION
LPP SPOLKA AKCYJNA
LUMEN TECHNOLOGIES, INC.
Lundin Energy AB
LyondellBasell Industries N.V.
M.D.C. HOLDINGS, INC.
M&T BANK CORPORATION
MACQUARIE INFRASTRUCTURE CORPORATION
MACY'S, INC.
MAGNIT PAO
MAGNITOGORSK IRON STEEL WORKS PJSC
MALAYAN BANKING BERHAD
MANILA ELECTRIC CO.
MANPOWERGROUP INC.
MANULIFE FINANCIAL CORP
MARATHON PETROLEUM CORPORATION
MARRIOTT VACATIONS WORLDWIDE CORPORATION
Marubeni Corporation
Mativ Holdings, Inc.
Matson Inc
MATTHEWS INTERNATIONAL CORPORATION
MAXIM INTEGRATED PRODUCTS, INC.
MCGRATH RENTCORP
MDU RESOURCES GROUP, INC.
MediaTek Inc.
MEDIFAST, INC.
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
MEDTRONIC PUBLIC LIMITED COMPANY
Mega Financial Holding Company Ltd.
Mercedes-Benz Group AG
MERCK & CO., INC.
MERCURY GENERAL CORPORATION
MERIDIAN BIOSCIENCE, INC.
METLIFE, INC.
MGE ENERGY, INC.
MICRO-STAR INTERNATIONAL CO.,LTD.
MILLER INDUSTRIES, INC.
MILLERKNOLL, INC.
MINI MSCI EAFE INDEX FUTURE DEC21
MINI MSCI EAFE INDEX FUTURE DEC22
MINI MSCI EAFE INDEX FUTURE DEC23
MINI MSCI EAFE INDEX FUTURE DEC24
MINI MSCI EAFE INDEX FUTURE JUN21
MINI MSCI EAFE INDEX FUTURE JUN22
MINI MSCI EAFE INDEX FUTURE JUN23
MINI MSCI EAFE INDEX FUTURE JUN24
MINI MSCI EAFE INDEX FUTURE MAR22
MINI MSCI EAFE INDEX FUTURE MAR23
MINI MSCI EAFE INDEX FUTURE MAR24
MINI MSCI EAFE INDEX FUTURE SEP21
MINI MSCI EAFE INDEX FUTURE SEP22
MINI MSCI EAFE INDEX FUTURE SEP23
MINI MSCI EAFE INDEX FUTURE SEP24
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC21
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC22
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC23
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC24
MINI MSCI EMERGING MARKETS INDEX FUTURE JUN21
MINI MSCI EMERGING MARKETS INDEX FUTURE JUN22
MINI MSCI EMERGING MARKETS INDEX FUTURE JUN24
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR22
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR23
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR24
MINI MSCI EMERGING MARKETS INDEX FUTURE SEP21
MINI MSCI EMERGING MARKETS INDEX FUTURE SEP22
MINI MSCI EMERGING MARKETS INDEX FUTURE SEP23
MINI MSCI EMERGING MARKETS INDEX FUTURE SEP24
MISC BERHAD
Mitsubishi Corporation
Mitsubishi UFJ Financial Group, Inc.
MITSUI & CO., LTD.
Mizuho Financial Group, Inc.
MOBIL'NYE TELESISTEMY PAO
MOELIS & COMPANY
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
MOLSON COORS BEVERAGE COMPANY
MONRO, INC.
MORGAN STANLEY
MOSKOVSKAYA BIRZHA MMVB-RTS PAO
MOVADO GROUP, INC.
MS&AD Insurance Group Holdings, Inc.
MSC INDUSTRIAL DIRECT CO., INC.
MSCI EMGMKT JUN23
MSILF Government Portfolio
MSILF PRIME PORTFOLIO
MTN GROUP LIMITED
MTS SYSTEMS CORPORATION
MUELLER WATER PRODUCTS, INC.
MultiChoice Group Limited
Multiplan Empreendimentos Imobiliarios S.A.
MURPHY OIL CORPORATION
MYERS INDUSTRIES, INC.
NAN YA PLASTICS CORPORATION
NAN YA PRINTED CIRCUIT BOARD CORPORATION
NASDAQ 100 E MINI FUTURE DEC22
NASDAQ 100 E MINI FUTURE DEC23
NASDAQ 100 E MINI FUTURE DEC24
NASDAQ 100 E MINI FUTURE JUN22
NASDAQ 100 E MINI FUTURE JUN23
NASDAQ 100 E MINI FUTURE JUN24
NASDAQ 100 E MINI FUTURE MAR23
NASDAQ 100 E MINI FUTURE MAR24
NASDAQ 100 E MINI FUTURE SEP22
NASDAQ 100 E MINI FUTURE SEP23
NASDAQ 100 E MINI FUTURE SEP24
NASDAQ 100 E-MINI FUTURE DEC21
NASDAQ 100 E-MINI FUTURE JUN21
NASDAQ 100 E-MINI FUTURE MAR22
NASDAQ 100 E-MINI FUTURE SEP21
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL CINEMEDIA, INC.
NATIONAL FUEL GAS COMPANY
NATIONAL GRID PLC
NATIONAL HEALTHCARE CORPORATION
NATIONAL PRESTO INDUSTRIES, INC.
Natural Grocers By Vitamin Cottage Inc
Naturgy Energy Group, S.A.
NATWEST GROUP PLC
NAVIENT CORPORATION
NBT BANCORP INC.
Nedbank Group Limited
NEENAH, INC.
NEPI ROCKCASTLE N.V.
NEPI ROCKCASTLE S.A.
Neste Oyj
NETAPP, INC.
NEW CHINA LIFE INSURANCE COMPANY LTD.
NEW JERSEY RESOURCES CORPORATION
New World Development Company Limited
NEW YORK COMMUNITY BANCORP, INC.
NEWCREST MINING LIMITED
NEWELL BRANDS INC.
NEWMARK GROUP, INC.
NewMarket Corporation
NEWMONT CORPORATION
NEXTERA ENERGY, INC.
Nintendo Co., Ltd.
NIPPON STEEL CORPORATION
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
Nippon Yusen Kabushiki Kaisha
NISOURCE INC.
NN Group N.V.
Nomura Holdings, Inc.
Nordea Bank Abp
NORDSTROM, INC.
Norsk Hydro ASA
NORTHERN OIL AND GAS, INC.
NORTHERN TRUST CORPORATION
NORTHWEST BANCSHARES, INC.
NORTHWEST NATURAL HOLDING COMPANY
NORTHWESTERN ENERGY GROUP, INC.
Novartis AG
NOVATEK MICROELECTRONICS CORP.
NOVOLIPETSK STEEL PAO
NRG ENERGY, INC.
NTPC LIMITED
NU SKIN ENTERPRISES, INC.
NUCOR CORPORATION
Nutrien Ltd.
NVE Corporation
O-I GLASS, INC.
OCCIDENTAL PETROLEUM CORPORATION
OCEANFIRST FINANCIAL CORP.
OGE ENERGY CORP.
OIL INDIA LIMITED
OLD MUTUAL LIMITED
OLD NATIONAL BANCORP
OLD REPUBLIC INTERNATIONAL CORPORATION
OMNICOM GROUP INC.
OMV Aktiengesellschaft
ONE GAS, INC.
ONEOK, INC.
ORANGE SA
Orbia Advance Corporation S.A.B. de CV
ORGANON & CO.
Orion Engineered Carbons S.A.
ORLEN SPOLKA AKCYJNA
Otter Tail Corporation
OVERSEA-CHINESE BANKING CORPORATION LIMITED
OXFORD INDUSTRIES INC
PACIFIC PREMIER BANCORP, INC.
PACKAGING CORPORATION OF AMERICA
PACTIV EVERGREEN INC.
PACWEST BANCORP
PAPA JOHN'S INTERNATIONAL, INC.
PARAMOUNT GLOBAL
PARK NATIONAL CORPORATION
PATRICK INDUSTRIES, INC.
PATTERSON COMPANIES, INC.
PATTERSON-UTI ENERGY, INC.
PAYCHEX, INC.
PEABODY ENERGY CORPORATION
Pegatron Corporation
PEMBINA PIPELINE CORPORATION
PEOPLE'S UNITED FINANCIAL, INC.
PEOPLES BANCORP INC.
Pepsico, Inc.
PERSIMMON PUBLIC LIMITED COMPANY
PETMED EXPRESS, INC.
PetroChina Company Limited
Petroleo Brasileiro S.A. (Petrobras)
PETROLEO BRASILEIRO SA
PETRONAS CHEMICALS GROUP BERHAD
PFIZER INC.
PHIBRO ANIMAL HEALTH CORPORATION
Philip Morris International Inc.
PHILLIPS 66
PHINIA INC.
PHOENIX GROUP HOLDINGS PLC
PHOSAGRO PAO
PICC Property and Casualty Company Limited
Ping An Insurance (Group) Company of China, Ltd.
PINNACLE WEST CAPITAL CORPORATION
PIONEER NATURAL RESOURCES COMPANY
PIPER SANDLER COMPANIES
PITNEY BOWES INC.
PLDT Inc.
PNM RESOURCES, INC.
POLYMETAL INTERNATIONAL PLC
POLYUS PJSC
PORTLAND GENERAL ELECTRIC COMPANY
POSCO Holdings Inc.
Postal Savings Bank of China Co., Ltd.
POSTE ITALIANE - SOCIETA PER AZIONI
POWELL INDUSTRIES, INC.
Power Assets Holdings Limited
POWER CORPORATION DU CANADA
POWER FINANCE CORPORATION LIMITED
POWER GRID CORPORATION OF INDIA LIMITED
POWERTECH TECHNOLOGY INC.
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
PPL CORPORATION
PREMIER FINANCIAL CORP.
PREMIER, INC.
PRINCIPAL FINANCIAL GROUP, INC.
PROGRESS SOFTWARE CORPORATION
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
PROVIDENT FINANCIAL SERVICES, INC.
PRUDENTIAL FINANCIAL, INC.
PT Adaro Energy Indonesia Tbk
PT Astra International Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
PT Gudang Garam Tbk
PT Indo Tambangraya Megah Tbk
PT Indocement Tunggal Prakarsa Tbk
PT Indofood Sukses Makmur Tbk
PT Perusahaan Gas Negara Tbk
PT Telkom Indonesia (Persero) Tbk
PT United Tractors Tbk
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
PTT Public Company Limited
PUBLIC BANK BHD
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLICIS GROUPE SA
QUALCOMM INCORPORATED
QUANTA COMPUTER INC.
RADIAN GROUP INC.
RALPH LAUREN CORPORATION
Randstad N.V.
RASPADSKAYA PAO
RATCH GROUP PUBLIC COMPANY LIMITED
RE/MAX HOLDINGS, INC.
Realtek Semiconductor Corp.
REC LIMITED
Red Electrica Corporacion, S.A.
RED ROCK RESORTS, INC.
REGIONS FINANCIAL CORPORATION
Repsol S.A.
RESOURCES CONNECTION, INC.
Restaurant Brands International Inc.
RHB BANK BERHAD
RIO TINTO LIMITED
RIO TINTO PLC
RLI CORP.
Roche Holding AG
ROCKY BRANDS, INC.
Rogers Communications Inc.
ROSTELEKOM PAO
ROYAL CARIBBEAN CRUISES LTD.
RPC, INC.
RUSH ENTERPRISES, INC.
RUSSELL 2000 MINI INDEX FUTURE DEC21
RUSSELL 2000 MINI INDEX FUTURE DEC22
RUSSELL 2000 MINI INDEX FUTURE DEC23
RUSSELL 2000 MINI INDEX FUTURE DEC24
RUSSELL 2000 MINI INDEX FUTURE JUN21
RUSSELL 2000 MINI INDEX FUTURE JUN22
RUSSELL 2000 MINI INDEX FUTURE JUN24
RUSSELL 2000 MINI INDEX FUTURE MAR22
RUSSELL 2000 MINI INDEX FUTURE MAR23
RUSSELL 2000 MINI INDEX FUTURE MAR24
RUSSELL 2000 MINI INDEX FUTURE SEP21
RUSSELL 2000 MINI INDEX FUTURE SEP22
RUSSELL 2000 MINI INDEX FUTURE SEP23
RUTH'S HOSPITALITY GROUP, INC.
RYDER SYSTEM, INC.
S & T BANCORP, INC.
S P 500 EMINI FUTURE DEC22
S P 500 EMINI FUTURE DEC23
S P 500 EMINI FUTURE DEC24
S P 500 EMINI FUTURE JUN22
S P 500 EMINI FUTURE JUN23
S P 500 EMINI FUTURE JUN24
S P 500 EMINI FUTURE MAR23
S P 500 EMINI FUTURE MAR24
S P 500 EMINI FUTURE SEP22
S P 500 EMINI FUTURE SEP23
S P 500 EMINI FUTURE SEP24
S-Oil Corporation
S&P 500 EMINI FUTURE DEC21
S&P 500 EMINI FUTURE JUN21
S&P 500 EMINI FUTURE MAR22
S&P 500 EMINI FUTURE SEP21
SAFETY INSURANCE GROUP, INC.
SAMSUNG C&T CORPORATION
SANDY SPRING BANCORP, INC.
SANLAM LIMITED
SANOFI SA
SANTANDER BANK POLSKA SPOLKA AKCYJNA
SANTANDER CONSUMER USA HOLDINGS INC.
SANTOS LIMITED
SASOL LIMITED
SCB X PUBLIC COMPANY LIMITED
Schlumberger N.V.
SCHNEIDER NATIONAL, INC.
SCHNITZER STEEL INDUSTRIES, INC.
Sculptor Capital Management, Inc.
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
Sekisui House, Ltd.
SEMPRA
SENSIENT TECHNOLOGIES CORPORATION
SEVERSTAL PJSC
SHAW COMMUNICATIONS INC.
SHELL PLC
SHINHAN FINANCIAL GROUP CO.,LTD
SHUTTERSTOCK, INC.
SIBANYE STILLWATER LIMITED
SIME DARBY BERHAD
SIME DARBY PLANTATION BERHAD
SIMMONS FIRST NATIONAL CORPORATION
SINCLAIR BROADCAST GROUP, INC.
SINGAPORE AIRLINES LIMITED
SINGAPORE TELECOMMUNICATIONS LIMITED
Sino Land Company Limited
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
SINOPHARM GROUP CO. LTD.
SITC International Holdings Co Ltd
SITIO ROYALTIES CORP.
SJW GROUP
SK Square Co Ltd
SK TELECOM CO.,LTD
Skandinaviska Enskilda Banken AB
SLC Agricola S.A.
SMITH & WESSON BRANDS, INC.
SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY
SNAM S.P.A.
SNAM SPA-RTS
SNAP-ON INCORPORATED
SOCIETE GENERALE SA
SoftBank Corp.
Solaris Oilfield Infrastructure Inc
SolarWinds Corp
SONIC AUTOMOTIVE, INC.
SONOCO PRODUCTS COMPANY
SOUTH JERSEY INDUSTRIES, INC.
SOUTH32 LIMITED
SOUTHSIDE BANCSHARES, INC.
SOUTHWEST GAS HOLDINGS, INC.
SPARTANNASH COMPANY
SPECTRUM BRANDS HOLDINGS, INC.
Spire Inc.
SSE PLC
STANDARD BANK GROUP LIMITED
STANDARD MOTOR PRODUCTS, INC.
STANLEY BLACK & DECKER, INC.
STATE STREET CORPORATION
STEEL AUTHORITY OF INDIA LIMITED
STEEL DYNAMICS, INC.
STEELCASE INC.
STEVEN MADDEN, LTD.
STEWART INFORMATION SERVICES CORPORATION
Stora Enso Oyj
STRATEGIC EDUCATION, INC.
STURM, RUGER & COMPANY, INC.
SUMITOMO CORPORATION
Sumitomo Mitsui Financial Group, Inc.
SUN HUNG KAI PROPERTIES LIMITED
SUNAC CHINA HOLDINGS LIMITED
SUNCOKE ENERGY, INC.
Suncor Energy Inc.
SUNCORP GROUP LIMITED
SUZANO S.A.
Svenska Handelsbanken AB
Swedbank AB
SWIRE PACIFIC LIMITED
Swiss Life Holding AG
Swiss Re AG
Swisscom AG
SYLVAMO CORPORATION
SYNCHRONY FINANCIAL
Synnex Technology International Corp.
SYNOVUS FINANCIAL CORP.
SYSCO CORPORATION
SYSTEMAX INC.
T. ROWE PRICE GROUP, INC.
TA CHEN STAINLESS PIPE CO., LTD.
TAILORED BRANDS, INC.
Taiwan Cement Corp.
Taiwan High Speed Rail Corporation
TAIWAN MOBILE CO., LTD.
Takeda Pharmaceutical Company Limited
TAPESTRY, INC
TARGET CORPORATION
TATA STEEL LIMITED
TATNEFT' PAO
TC Energy Corporation
TCF FINANCIAL CORPORATION
TEGNA INC.
Telefonaktiebolaget LM Ericsson
Telefonica Brasil S.A.
Telefonica Deutschland Holding AG
Telefonica S.A.
TELENOR ASA
TELEPHONE AND DATA SYSTEMS, INC.
Telia Company AB
TELSTRA GROUP LIMITED
TELUS Corporation
TEMPFUND
TENAGA NASIONAL BERHAD
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
TESCO PLC
TEXAS CAPITAL BANCSHARES, INC.
TEXAS INSTRUMENTS INCORPORATED
Thai Beverage Public Company Limited
Thai Oil Public Company Limited
THE AES CORPORATION
THE ALLSTATE CORPORATION
THE ANDERSONS, INC.
The Bank of New York Mellon Corporation
THE BANK OF NOVA SCOTIA
THE BIDVEST GROUP LIMITED
THE BUCKLE, INC.
THE CARLYLE GROUP INC.
THE CHEESECAKE FACTORY INCORPORATED
THE CHEMOURS COMPANY
THE CHILDREN'S PLACE, INC.
THE CLOROX COMPANY
THE COCA-COLA COMPANY
THE GAP, INC.
THE GOLDMAN SACHS GROUP, INC.
THE GORMAN- RUPP COMPANY
THE GREENBRIER COMPANIES, INC.
THE HACKETT GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HONG KONG AND CHINA GAS COMPANY LIMITED
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE J. M. SMUCKER COMPANY
THE KRAFT HEINZ COMPANY
THE MARCUS CORPORATION
The People's Insurance Company (Group) of China Limited
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE PROGRESSIVE CORPORATION
THE RMR GROUP INC.
The Siam Cement Public Company Limited
THE SOUTHERN COMPANY
The Travelers Companies, Inc.
THE WENDY'S COMPANY
THE WESTERN UNION COMPANY
THE WILLIAMS COMPANIES, INC.
THE YORK WATER COMPANY
TIM S.A.
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
TISCO Financial Group Public Company Limited
TMBTHANACHART BANK PUBLIC COMPANY LIMITED
Tokio Marine Holdings, Inc.
TOP GLOVE CORPORATION BHD.
Total Access Communication Public Company Limited
TotalEnergies SE
TOWNE BANK
TPG INC.
TRAVEL + LEISURE CO.
TREDEGAR CORPORATION
TRICO BANCSHARES
TRINITY INDUSTRIES, INC.
TRINSEO PUBLIC LIMITED COMPANY
Trinseo S.A.
TRITON INTERNATIONAL LIMITED
Truist Financial Corporation
TRUSTCO BANK CORP N Y TRUSTCO BANK CORP NY
TRUSTCO BANK CORP N Y TRUSTCO BANK CORP NY
TRUSTMARK CORPORATION
TRYG A/S
TTEC HOLDINGS, INC.
TUPPERWARE BRANDS CORPORATION
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI
TYSON FOODS, INC.
U. S. PHYSICAL THERAPY, INC.
U.S. BANCORP
UBS Group AG
UGI CORPORATION
ULTRAPAR PARTICIPACOES S.A.
UNICREDIT, SOCIETA PER AZIONI
UNILEVER PLC
UNIMICRON TECHNOLOGY CORP.
UNITED BANKSHARES, INC.
UNITED MICROELECTRONICS CORP.
UNITED OVERSEAS BANK LIMITED
UNITED PARCEL SERVICE, INC.
UNITIL CORPORATION
UNIVERSAL CORPORATION
UNUM GROUP
UPBOUND GROUP, INC.
UPM-Kymmene Oyj
UWM HOLDINGS CORPORATION
V.F. CORPORATION
VAIL RESORTS, INC.
VALE S.A.
VALERO ENERGY CORPORATION
VECTOR GROUP LTD.
VEDANTA LIMITED
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VERIZON COMMUNICATIONS INC.
VIATRIS INC.
Vibra Energia S.A.
VIRTU FINANCIAL, INC.
VISHAY INTERTECHNOLOGY, INC.
VISTRA CORP.
VIVENDI SE
VODACOM GROUP LIMITED
VODAFONE GROUP PUBLIC LIMITED COMPANY
Vonovia SE
W. R. GRACE & CO.
WABASH NATIONAL CORPORATION
WADDELL & REED FINANCIAL, INC.
WaFd, Inc
Wal-Mart de Mexico, S.A.B. de C.V.
WALGREENS BOOTS ALLIANCE, INC.
WALSIN LIHWA CORPORATION
WAN HAI LINES LTD.
WARNER BROS. DISCOVERY, INC.
WARNER MUSIC GROUP CORP.
Washington Trust Bancorp, Inc.
WATSCO, INC.
WEBSTER FINANCIAL CORPORATION
WEC ENERGY GROUP, INC.
WEIS MARKETS, INC.
WELLS FARGO & COMPANY
WERNER ENTERPRISES, INC.
WESBANCO, INC.
WESTAMERICA BANCORPORATION
WESTPAC BANKING CORPORATION
WESTROCK COMPANY
WH GROUP LIMITED
WHIRLPOOL CORPORATION
WILMAR INTERNATIONAL LIMITED
Wistron Corporation
WK KELLOGG CO
WOLVERINE WORLD WIDE, INC.
WOODSIDE ENERGY GROUP LTD
WOOLWORTHS HOLDINGS LIMITED
WORLD KINECT CORPORATION
WORTHINGTON INDUSTRIES, INC.
WPG HOLDINGS LIMITED
WPP PLC
WYNN RESORTS, LIMITED
X5 Retail Group N.V.
Xcel Energy Inc.
XEROX HOLDINGS CORPORATION
XINYI GLASS HOLDINGS LIMITED
XPERI HOLDING CORPORATION
YANG MING MARINE TRANSPORT CORPORATION
Yankuang Energy Group Company Limited
YAPI VE KREDI BANKASI ANONIM SIRKETI
YARA INTERNATIONAL ASA
Yuanta Financial Holding Co., Ltd
ZHEN DING TECHNOLOGY HOLDING LIMITED
ZHONGSHENG GROUP HOLDINGS LIMITED
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
Zoomlion Heavy Industry Science And Technology Co., Ltd
Zurich Insurance Group AG