Victory Target Managed Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$520.23 mm

Liabilities

$12.36 mm

Net assets

$507.87 mm

Number of holdings

305.00

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	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3M COMPANY
ABB Ltd
ABBOTT LABORATORIES
ABBVIE INC.
ABERCROMBIE & FITCH CO.
ABM INDUSTRIES INCORPORATED
ACADEMY SPORTS AND OUTDOORS, INC.
ACCENTURE PUBLIC LIMITED COMPANY
ADIDAS AG
ADOBE INC.
ADVANCE AUTO PARTS, INC.
ADVANCED ENERGY INDUSTRIES, INC.
ADVANCED MICRO DEVICES, INC.
ADVANTEST CORPORATION
Adyen N.V.
AEROJET ROCKETDYNE HOLDINGS, INC.
AGILENT TECHNOLOGIES, INC.
AGREE REALTY CORPORATION
AIA Group Limited
AIRBNB, INC.
Airbus SE
Ajinomoto Co., Inc.
ALASKA AIR GROUP, INC.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ALIGN TECHNOLOGY, INC.
ALIMENTATION COUCHE-TARD INC.
Allianz SE
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
ALPHABET INC.
AltaGas Ltd.
Altria Group, Inc.
Amadeus IT Group, S.A.
AMAZON.COM, INC.
AMCOR PLC
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN EXPRESS COMPANY
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN TOWER CORPORATION
AMERIPRISE FINANCIAL, INC.
AMETEK, INC.
AMGEN INC.
AMN HEALTHCARE SERVICES, INC.
AMPHENOL CORPORATION
ANALOG DEVICES, INC.
ANGLO AMERICAN PLC
ANSYS, INC.
APOLLO GLOBAL MANAGEMENT, INC.
APPLE INC.
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
APPLIED MATERIALS, INC.
APTIV PLC
ARC RESOURCES LTD
ArcelorMittal SA
ARCHER-DANIELS-MIDLAND COMPANY.
argenx SE
ARISTA NETWORKS, INC.
ARMOUR RESIDENTIAL REIT, INC.
ASBURY AUTOMOTIVE GROUP, INC.
ASML Holding N.V.
ASTRAZENECA PLC
ASX SPI 200 INDEX FUTURE DEC22
ASX SPI 200 INDEX FUTURE DEC23
ASX SPI 200 INDEX FUTURE DEC24
ASX SPI 200 INDEX FUTURE JUN21
ASX SPI 200 INDEX FUTURE JUN22
ASX SPI 200 INDEX FUTURE JUN23
ASX SPI 200 INDEX FUTURE JUN24
ASX SPI 200 INDEX FUTURE MAR22
ASX SPI 200 INDEX FUTURE MAR23 ASX SPI 200 INDEX FUTURE MAR23
ASX SPI 200 INDEX FUTURE MAR23 ASX SPI 200 INDEX FUTURE MAR23
ASX SPI 200 INDEX FUTURE MAR24
ASX SPI 200 INDEX FUTURE SEP22
ASX SPI 200 INDEX FUTURE SEP23
ASX SPI 200 INDEX FUTURE SEP24
AT&T INC.
ATI Inc.
Atlas Copco Aktiebolag
ATLASSIAN CORPORATION
AUTODESK, INC.
AUTOMATIC DATA PROCESSING, INC.
AUTOZONE, INC.
AVALONBAY COMMUNITIES, INC.
AVISTA CORPORATION
AXA SA
AXCELIS TECHNOLOGIES, INC.
Banco Bilbao Vizcaya Argentaria, S.A.
Banco Santander, S.A.
BANK OF AMERICA CORPORATION
BANKUNITED, INC.
BANQUE CANADIENNE IMPERIALE DE COMMERCE
BANQUE DE MONTREAL
BANQUE NATIONALE DU CANADA
BANQUE ROYALE DU CANADA
BARCLAYS PLC
BASF SE
Bayer Aktiengesellschaft
BECTON, DICKINSON AND COMPANY
BERKSHIRE HATHAWAY INC.
BHP GROUP LIMITED
BLACKLINE, INC
BLACKROCK, INC. BLACKROCK FUNDING INC DE
BLACKROCK, INC. BLACKROCK INC
BLACKSTONE INC.
BLOCK, INC.
BNP PARIBAS SA
BOISE CASCADE COMPANY
BOOKING HOLDINGS INC.
BOSTON SCIENTIFIC CORPORATION
BP P.L.C.
BRANDYWINE REALTY TRUST
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO P.L.C.
BROADCOM INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BROOKFIELD ASSET MANAGEMENT LTD
Brookfield Corporation
BROWN & BROWN, INC.
BUILDERS FIRSTSOURCE, INC.
CADENCE DESIGN SYSTEMS, INC.
CAESARS ENTERTAINMENT, INC.
CALIFORNIA WATER SERVICE GROUP
CAMDEN PROPERTY TRUST
CANADIAN NATURAL RESOURCES LIMITED
CANADIAN UTILITIES LIMITED
Canadien Pacifique Kansas City Limitee
CAPITAL ONE FINANCIAL CORPORATION
Carnival Corporation
CARPENTER TECHNOLOGY CORPORATION
CARRIER GLOBAL CORPORATION
CATERPILLAR INC.
CBRE GROUP, INC.
Cenovus Energy Inc.
CENTENE CORPORATION
Central Japan Railway Company
CGI INC.
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE
CHENIERE ENERGY, INC.
CHESAPEAKE UTILITIES CORPORATION
CHEVRON CORPORATION
CHIPOTLE MEXICAN GRILL, INC.
CHORD ENERGY CORPORATION
Chubb Limited
Chubu Electric Power Company, Incorporated
CHUGAI PHARMACEUTICAL CO., LTD.
CHURCH & DWIGHT CO., INC.
CINTAS CORPORATION
CISCO SYSTEMS, INC.
CITIZENS FINANCIAL GROUP, INC.
CK HUTCHISON HOLDINGS LIMITED
CME GROUP INC.
CMS ENERGY CORPORATION
COGENT COMMUNICATIONS HOLDINGS, INC.
COINBASE GLOBAL, INC.
COLUMBIA BANKING SYSTEM, INC.
COMCAST CORPORATION
COMERICA INCORPORATED
COMFORT SYSTEMS USA, INC.
COMMONWEALTH BANK OF AUSTRALIA
Compagnie des chemins de fer nationaux du Canada
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
CONOCOPHILLIPS
CONSOLIDATED EDISON, INC.
CONSTELLATION BRANDS, INC.
CONSTELLATION ENERGY CORPORATION.
Constellation Software Inc.
COPART, INC.
CORPAY, INC.
CORTEVA, INC.
COSTAR GROUP, INC.
COSTCO WHOLESALE CORPORATION
COUPANG, INC.
CROWDSTRIKE HOLDINGS, INC.
CROWN CASTLE INC.
CSL LIMITED
CSX Corporation
CUBESMART
CUMMINS INC.
CUSHMAN & WAKEFIELD PLC
CVB FINANCIAL CORP.
CVS HEALTH CORPORATION
CYTOKINETICS, INCORPORATED
D.R. HORTON, INC.
Dai-ichi Life Holdings, Inc.
DAIICHI SANKYO COMPANY, LIMITED
DAIKIN INDUSTRIES,LTD.
DANAHER CORPORATION
DANONE SA
DASSAULT SYSTEMES SE
DATADOG, INC.
DBS GROUP HOLDINGS LTD
DEERE & COMPANY
DELTA AIR LINES, INC.
DENSO CORPORATION
Deutsche Post AG
Deutsche Telekom AG
DEVON ENERGY CORPORATION
DEXCOM, INC.
DIAGEO PLC
DIAMONDBACK ENERGY, INC.
DIODES INCORPORATED
DISCO CORPORATION
DISCOVER FINANCIAL SERVICES
DOLLAR GENERAL CORPORATION
DOLLARAMA INC.
Dominion Energy, Inc.
DOVER CORPORATION
DSV A/S
DUPONT DE NEMOURS, INC.
DYNATRACE, INC.
E.L.F. BEAUTY, INC.
EASTMAN CHEMICAL COMPANY
EATON CORPORATION PUBLIC LIMITED COMPANY
EBAY INC.
EDWARDS LIFESCIENCES CORPORATION
ELEVANCE HEALTH, INC.
ELI LILLY AND COMPANY
EMERSON ELECTRIC CO.
Enbridge Inc.
ENEL - SPA
ENEOS Holdings, Inc.
ENTEGRIS, INC.
EOG RESOURCES, INC.
EQUINIX, INC.
EQUINOR ASA
EQUITABLE HOLDINGS, INC.
EQUITY LIFESTYLE PROPERTIES, INC.
EQUITY RESIDENTIAL
ESSENTIAL PROPERTIES REALTY TRUST, INC.
ESSEX PROPERTY TRUST, INC.
ESSILORLUXOTTICA SA
EURO STOXX 50 FUTURE DEC21
EURO STOXX 50 FUTURE DEC23
EURO STOXX 50 FUTURE DEC24
EURO STOXX 50 FUTURE JUN21
EURO STOXX 50 FUTURE JUN22
EURO STOXX 50 FUTURE JUN24
EURO STOXX 50 FUTURE MAR22
EURO STOXX 50 FUTURE MAR24
EURO STOXX 50 FUTURE SEP21
EURO STOXX 50 FUTURE SEP24
EURO STOXX 50 JUN23
EURO STOXX 50 SEP23
Everest Group, Ltd.
Evergy, Inc.
Eversource Energy
Evertec, Inc.
Evolution AB (publ)
EXELON CORPORATION
EXPEDIA GROUP, INC.
EXPERIAN PLC
EXPONENT, INC.
EXTRA SPACE STORAGE INC.
EXTREME NETWORKS, INC.
EXXON MOBIL CORPORATION
FABRINET
FAIR ISAAC CORPORATION
FANUC CORPORATION
FAST RETAILING CO., LTD.
FASTENAL COMPANY
FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND
FEDEX CORPORATION
FERGUSON PLC
FIDELITY GOVERNMENT PORTFOLIO
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FIFTH THIRD BANCORP
First BanCorp
FIRSTSERVICE CORPORATION
FISERV, INC.
FlexShs Morningstar Glbl Upsteam Ntrl Res Idx Fd
FORD MOTOR COMPANY
FORTINET, INC.
FORWARD AIR CORPORATION
Franco-Nevada Corporation
FREEPORT-MCMORAN INC.
FTSE 100 INDEX FUTURE DEC22
FTSE 100 INDEX FUTURE DEC23
FTSE 100 INDEX FUTURE DEC24
FTSE 100 INDEX FUTURE JUN21
FTSE 100 INDEX FUTURE JUN23
FTSE 100 INDEX FUTURE JUN24
FTSE 100 INDEX FUTURE MAR23 FTSE 100 INDEX FUTURE MAR23
FTSE 100 INDEX FUTURE MAR23 FTSE 100 INDEX FUTURE MAR23
FTSE 100 INDEX FUTURE MAR24
FTSE 100 INDEX FUTURE SEP21
FTSE 100 INDEX FUTURE SEP22
FTSE 100 INDEX FUTURE SEP23
FTSE 100 INDEX FUTURE SEP24
Fujitsu Limited
GARTNER, INC.
GE HEALTHCARE TECHNOLOGIES INC.
GE VERNOVA INC.
GENERAL DYNAMICS CORPORATION
GENERAL ELECTRIC COMPANY
GENERAL MILLS, INC.
GENERAL MOTORS COMPANY
GENUINE PARTS COMPANY
GEORGE WESTON LIMITEE.
GFL ENVIRONMENTAL INC.
GILEAD SCIENCES, INC.
Givaudan SA
GLENCORE PLC
GLOBAL PAYMENTS INC.
GODADDY INC.
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GRIFFON CORPORATION
GROUP 1 AUTOMOTIVE, INC.
GSK PLC
H.B. FULLER COMPANY
HALLIBURTON COMPANY
HANG SENG IDX FUT JUN24
HANG SENG IDX FUT SEP23
HANG SENG INDEX FUTURE APR21
HANG SENG INDEX FUTURE APR22
HANG SENG INDEX FUTURE DEC23
HANG SENG INDEX FUTURE DEC24
HANG SENG INDEX FUTURE JAN22
HANG SENG INDEX FUTURE JAN23
HANG SENG INDEX FUTURE JUL22
HANG SENG INDEX FUTURE MAR24
HANG SENG INDEX FUTURE OCT22
HANG SENG INDEX FUTURE SEP24
HARLEY-DAVIDSON, INC.
HCA HEALTHCARE, INC.
HEALTHPEAK PROPERTIES, INC.
HELMERICH & PAYNE, INC.
HERMES INTERNATIONAL S.C.A.
HESS CORPORATION
HILLENBRAND, INC.
HILTON WORLDWIDE HOLDINGS INC.
Hitachi, Ltd.
HONDA MOTOR CO., LTD.
HONEYWELL INTERNATIONAL INCORPORATION
Hong Kong Exchanges and Clearing Limited
HORMEL FOODS CORPORATION
HOSTESS BRANDS, INC.
HOYA CORPORATION
HSBC HOLDINGS PLC
HSBC US GOVERNMENT MONEY MARKET FUND
HUBSPOT, INC.
HUDSON PACIFIC PROPERTIES, INC.
HUMANA INC.
HUNTINGTON BANCSHARES INCORPORATED
HYDRO ONE LIMITED
iA Societe Financiere Inc.
Iberdrola, S.A.
Idemitsu Kosan Co.,Ltd.
IDEXX LABORATORIES, INC.
IGM FINANCIAL INC.
Infineon Technologies AG
ING Groep N.V.
INNOVATIVE INDUSTRIAL PROPERTIES, INC.
INPEX CORPORATION
INSIGHT ENTERPRISES, INC.
Intact Corporation financiere
INTEGER HOLDINGS CORPORATION
INTEL CORPORATION
INTERACTIVE BROKERS GROUP, INC.
INTERCONTINENTAL EXCHANGE, INC.
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL FLAVORS & FRAGRANCES INC.
INTESA SANPAOLO SPA
INTUIT INC.
INTUITIVE SURGICAL, INC.
INVESCO GOVERNMENT & AGENCY PORTFOLIO
Investor Aktiebolag
INVITATION HOMES INC.
IQVIA HOLDINGS INC
IRIDIUM COMMUNICATIONS INC.
iShares Core S&P Small-Cap ETF
iShares FTSE NAREIT Real Estate 50 Index Fund
iShares iBoxx $ High Yield Corporate Bond Fund
iShares iBoxx $ Investment Grade Corporate Bond ETF
Ishares Lehman 20 Year
iShares MSCI Canada ETF
iShares MSCI Japan ETF
iShares Russell 2000 ETF
ITOCHU Corporation
ITRON, INC.
JACK HENRY & ASSOCIATES, INC.
JAPAN TOBACCO INC.
JFE Holdings, Inc.
JOHN BEAN TECHNOLOGIES CORPORATION
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INCORPORATED
JPMorgan BetaBuilders Canada ETF JPMORGAN BETABUILDERS CANADA ETF
JPMorgan BetaBuilders Canada ETF JPMORGAN BETABUILDERS CANADA ETF
JPMorgan BetaBuilders Japan ETF
JPMorgan BetaBuilders MSCI US REIT ETF
JPMORGAN CHASE & CO.
KDDI CORPORATION
KENVUE INC.
KERING SA
KEURIG DR PEPPER INC.
KEYCORP
KEYENCE CORPORATION
KEYSIGHT TECHNOLOGIES, INC.
KILROY REALTY CORPORATION
KIMCO REALTY CORPORATION.
KINROSS GOLD CORPORATION
KKR & CO. INC.
KLA CORPORATION
KNOWLES CORPORATION
KOMATSU LTD.
KORN FERRY
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
L'OREAL SA
L3HARRIS TECHNOLOGIES, INC.
LA BANQUE TORONTO-DOMINION
LAM RESEARCH CORPORATION
LES COMPAGNIES LOBLAW LIMITEE
LES VETEMENTS DE SPORT GILDAN INC.
LGI HOMES, INC.
LINCOLN NATIONAL CORPORATION
LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC
LINDE PUBLIC LIMITED COMPANY LINDE PLC
LIVENT CORPORATION
LIVERAMP HOLDINGS, INC.
LOCKHEED MARTIN CORPORATION
LOEWS CORPORATION
Lonza Group AG
LOWE'S COMPANIES, INC.
LPL FINANCIAL HOLDINGS INC.
LULULEMON ATHLETICA INC.
Lundin Mining Corporation
LVMH MOET HENNESSY LOUIS VUITTON SE
LXP INDUSTRIAL TRUST
M.D.C. HOLDINGS, INC.
MANULIFE FINANCIAL CORP
MARATHON OIL CORPORATION
MARATHON PETROLEUM CORPORATION
MARRIOTT INTERNATIONAL, INC.
MARSH & MCLENNAN COMPANIES, INC.
Marubeni Corporation
MARVELL TECHNOLOGY, INC
MASTERCARD INCORPORATED.
MAXLINEAR, INC.
MCDONALD'S CORPORATION
MCKESSON CORPORATION
MEDTRONIC PUBLIC LIMITED COMPANY
MEG Energy Corp.
MercadoLibre, Inc.
Mercedes-Benz Group AG
MERCK & CO., INC.
MERIT MEDICAL SYSTEMS, INC.
MERITAGE HOMES CORPORATION
META PLATFORMS, INC.
METRO INC.
METTLER-TOLEDO INTERNATIONAL INC.
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MID-AMERICA APARTMENT COMMUNITIES, INC.
MINES AGNICO EAGLE LIMITEE
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC23
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC24
MINI MSCI EMERGING MARKETS INDEX FUTURE JUN24
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 SEP23
MINI MSCI EMERGING MARKETS INDEX FUTURE SEP24
MIRVAC GROUP
Mitsubishi Corporation
Mitsubishi Electric Corporation
Mitsubishi Estate Company, Limited
Mitsubishi Heavy Industries, Ltd.
Mitsubishi UFJ Financial Group, Inc.
MITSUI & CO., LTD.
Mitsui Fudosan Co., Ltd.
Mizuho Financial Group, Inc.
MODERNA, INC.
Mondelez International, Inc.
MONDI PLC
MONOLITHIC POWER SYSTEMS, INC.
MONSTER BEVERAGE CORPORATION
MOODY'S CORPORATION
MORGAN STANLEY
MOTOROLA SOLUTIONS, INC.
MR. COOPER GROUP INC.
MSCI EMGMKT JUN23
MSCI INC.
MSILF GOVERNMENT PORTFOLIO
Murata Manufacturing Co., Ltd.
NATIONAL BANK HOLDINGS CORPORATION
NATIONAL GRID PLC
NATIONAL STORAGE AFFILIATES TRUST
NATIONAL VISION HOLDINGS, INC.
NATWEST GROUP PLC
NEC Corporation
Nestle S.A.
NETFLIX, INC.
NEWMONT CORPORATION
NEWS CORPORATION
NEXTERA ENERGY, INC.
NIDEC CORPORATION
NIKE, INC.
Nintendo Co., Ltd.
NIPPON STEEL CORPORATION
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
NISOURCE INC.
Nokia Oyj
Nomura Holdings, Inc.
Nomura Real Estate Holdings, Inc.
NORFOLK SOUTHERN CORPORATION
NORTHERN STAR RESOURCES LTD
Northrop Grumman Corporation
Novartis AG
NOVO NORDISK A/S
NUCOR CORPORATION
Nutrien Ltd.
NUVASIVE, INC.
NVIDIA CORPORATION
NXP Semiconductors N.V.
O-I GLASS, INC.
O'Reilly Automotive, Inc.
OCCIDENTAL PETROLEUM CORPORATION
Odakyu Electric Railway Co.,Ltd.
OLD DOMINION FREIGHT LINE, INC.
OLD REPUBLIC INTERNATIONAL CORPORATION
OLYMPUS CORPORATION
ON SEMICONDUCTOR CORPORATION
ONEOK, INC.
ONTO INNOVATION INC.
Open Text Corporation
ORACLE CORPORATION
ORIENTAL LAND CO.,LTD.
OSAKA GAS CO., LTD.
OUTFRONT MEDIA INC.
PALANTIR TECHNOLOGIES INC.
PALO ALTO NETWORKS, INC.
Pan American Silver Corp.
Panasonic Holdings Corporation
PARKER-HANNIFIN CORPORATION
Partners Group Holding AG
PATTERSON-UTI ENERGY, INC.
PAYCOM SOFTWARE, INC.
PAYPAL HOLDINGS, INC.
PEARSON PLC
PEMBINA PIPELINE CORPORATION
Pepsico, Inc.
PERFICIENT, INC.
PFIZER INC.
PG&E CORPORATION
Philip Morris International Inc.
PHILLIPS 66
PINTEREST, INC.
PIONEER NATURAL RESOURCES COMPANY
POWER CORPORATION DU CANADA
PRESTIGE CONSUMER HEALTHCARE INC.
PROLOGIS, INC.
Prosus N.V.
PRUDENTIAL FINANCIAL, INC.
PRUDENTIAL PUBLIC LIMITED COMPANY
PURE STORAGE, INC.
QUALCOMM INCORPORATED
QUANTA SERVICES, INC.
QUEBECOR INC.
RAMBUS INC.
REALTY INCOME CORPORATION
RECKITT BENCKISER GROUP PLC
Recruit Holdings Co.,Ltd.
REGENERON PHARMACEUTICALS, INC.
RELX PLC
RESIDEO TECHNOLOGIES, INC.
Ressources Teck Limitee
Restaurant Brands International Inc.
RETAIL OPPORTUNITY INVESTMENTS CORP.
RIO TINTO PLC
ROBERT HALF INC.
Roche Holding AG
ROGERS COMMUNICATIONS INC
ROSS STORES, INC.
ROYAL GOLD, INC.
RTX CORPORATION
RUSH ENTERPRISES, INC.
RUSSELL 2000 MINI INDEX FUTURE DEC21
RUSSELL 2000 MINI INDEX FUTURE DEC22
RUSSELL 2000 MINI INDEX FUTURE JUN21
RUSSELL 2000 MINI INDEX FUTURE JUN22
RUSSELL 2000 MINI INDEX FUTURE MAR23 RUSSELL 2000 MINI INDEX FUTURE MAR23
RUSSELL 2000 MINI INDEX FUTURE MAR23 RUSSELL 2000 MINI INDEX FUTURE MAR23
RUSSELL 2000 MINI INDEX FUTURE SEP21
RUSSELL 2000 MINI INDEX FUTURE SEP22
S P 500 EMINI FUTURE DEC24
S P 500 EMINI FUTURE JUN22
S P 500 EMINI FUTURE JUN24
S P 500 EMINI FUTURE MAR24
S P 500 EMINI FUTURE SEP24
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC22
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC23
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC24
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE JUN22
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE JUN24
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE MAR23 S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE MAR23
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE MAR23 S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE MAR23
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE MAR24
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP22
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE SEP24
S P TSX 60 IX FUT JUN23
S P TSX 60 IX FUT SEP23
S&P 500 EMINI FUTURE DEC21
S&P 500 EMINI FUTURE JUN21
S&P 500 EMINI FUTURE MAR21
S&P 500 EMINI FUTURE MAR22
S&P 500 EMINI FUTURE SEP21
S&P GLOBAL INC.
S&P/TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC21
S&P/TORONTO STOCK EXCHANGE 60 INDEX FUTURE MAR22
SAFEHOLD INC.
SAFRAN SA
SALESFORCE, INC.
Sandoz Group AG
SANMINA CORPORATION
SANOFI SA
SAP SE
SBA COMMUNICATIONS CORPORATION
SCENTRE GROUP
Schlumberger N.V.
SCHNEIDER ELECTRIC SE
SELECT MEDICAL HOLDINGS CORPORATION
SERVICENOW, INC.
Seven & i Holdings Co., Ltd.
SHAKE SHACK INC.
SHAW COMMUNICATIONS INC.
SHELL PLC SHELL PLC
SHELL PLC SHELL PLC
Shin-Etsu Chemical Co., Ltd.
Shiseido Company, Limited
Shizuoka Financial Group, Inc.
SHOPIFY INC.
Siemens Aktiengesellschaft
SIGNET JEWELERS LIMITED
Sika AG
SIMMONS FIRST NATIONAL CORPORATION
SIMON PROPERTY GROUP, INC.
SINGAPORE TELECOMMUNICATIONS LIMITED
SITE CENTERS CORP.
SJW GROUP
SM ENERGY COMPANY
SMC CORPORATION
SNOWFLAKE INC.
SOCIETE AURIFERE BARRICK
SoftBank Corp.
SoftBank Group Corp.
Sony Group Corporation
SPDR Gold Shares
SPDR S&P Global Natural Resources ETF
SPS COMMERCE, INC.
Stantec Inc.
STARBUCKS CORPORATION
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
STEVEN MADDEN, LTD.
STRYKER CORPORATION
SUMITOMO CORPORATION
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Realty & Development Co., Ltd.
SUMMIT HOTEL PROPERTIES, INC.
SUN COMMUNITIES, INC.
SUN HUNG KAI PROPERTIES LIMITED
SUN LIFE FINANCIAL INC
Suncor Energy Inc.
SUZUKI MOTOR CORPORATION
Svenska Cellulosa Aktiebolaget SCA
SWISS MARKET INDEX FUTURE DEC21
SWISS MARKET INDEX FUTURE DEC22
SWISS MARKET INDEX FUTURE DEC23
SWISS MARKET INDEX FUTURE JUN21
SWISS MARKET INDEX FUTURE MAR22
SWISS MARKET INDEX FUTURE MAR23 SWISS MARKET INDEX FUTURE MAR23
SWISS MARKET INDEX FUTURE MAR23 SWISS MARKET INDEX FUTURE MAR23
SWISS MARKET INDEX FUTURE MAR24
SWISS MARKET INDEX FUTURE SEP21
SWISS MARKET INDEX FUTURE SEP22
SWISS MARKET INDEX FUTURE SEP23
SYNCHRONY FINANCIAL
SYNOPSYS, INC.
SYSCO CORPORATION.
T-MOBILE US, INC.
Takeda Pharmaceutical Company Limited
Tanger Inc.
TARGA RESOURCES CORP.
TARGET CORPORATION
TC Energy Corporation
TDK CORPORATION
TECHTRONIC INDUSTRIES COMPANY LIMITED
TERRENO REALTY CORPORATION
TESLA, INC.
TEXAS INSTRUMENTS INCORPORATED
TFI International Inc.
THE AES CORPORATION
THE ALLSTATE CORPORATION
THE ANDERSONS, INC
THE BANK OF NOVA SCOTIA
THE BOEING COMPANY
THE CHARLES SCHWAB CORPORATION
THE CIGNA GROUP
THE CLOROX COMPANY
THE COCA-COLA COMPANY
The Descartes Systems Group Inc.
THE ENSIGN GROUP, INC.
THE GOLDMAN SACHS GROUP, INC.
THE GPT GROUP
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HOME DEPOT, INC.
THE J. M. SMUCKER COMPANY
The Kansai Electric Power Company, Incorporated
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE PROGRESSIVE CORPORATION
THE SHERWIN-WILLIAMS COMPANY
THE SIMPLY GOOD FOODS COMPANY
THE SOUTHERN COMPANY
THE ST. JOE COMPANY
THE TJX COMPANIES, INC.
THE TRADE DESK, INC.
The Travelers Companies, Inc.
THE WALT DISNEY COMPANY
THE WILLIAMS COMPANIES, INC.
THERMO FISHER SCIENTIFIC INCORPORATED
THOMSON REUTERS CORPORATION
THOR INDUSTRIES, INC.
TMX Group Limited
Tokio Marine Holdings, Inc.
Tokyo Electron Limited
TOKYO GAS CO.,LTD.
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TOYOTA MOTOR CORPORATION
TOYOTA TSUSHO CORPORATION
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INCORPORATED
TRANSUNION
Truist Financial Corporation
U.S. BANCORP
UBER TECHNOLOGIES, INC.
UBS Group AG
UDR, INC.
UFP INDUSTRIES, INC.
UIPATH, INC.
ULTA BEAUTY, INC.
UNIBAIL-RODAMCO-WESTFIELD SE
UNIFIRST CORPORATION
UNILEVER PLC
UNION PACIFIC CORPORATION
UNITED AIRLINES HOLDINGS, INC.
UNITED COMMUNITY BANKS, INC.
UNITED OVERSEAS BANK LIMITED
UNITED PARCEL SERVICE, INC.
UNITED RENTALS, INC.
United States of America
United States Oil Fund LP
UNITEDHEALTH GROUP INCORPORATED
UNUM GROUP
UPBOUND GROUP, INC.
URBAN OUTFITTERS, INC.
VALERO ENERGY CORPORATION
VanEck Gold Miners ETF
Vanguard 500 Index Fund
Vanguard European Stock Index Fund
Vanguard FTSE All World ex US Index Fund Investor Shares
Vanguard FTSE Emerging Markets Shares ETF AUD
Vanguard Idx Fund
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Vanguard Short-Term Bond Index Fund
VEEVA SYSTEMS INC.
VENTAS, INC.
VERISK ANALYTICS, INC.
VERIZON COMMUNICATIONS INC.
VERTEX PHARMACEUTICALS INCORPORATED
VERTIV HOLDINGS CO
VESTAS WIND SYSTEMS A/S
VIAVI SOLUTIONS INC.
VICI PROPERTIES INC.
Vicinity Centres
VIRTUS INVESTMENT PARTNERS, INC.
VISA INC.
Vonovia SE
VULCAN MATERIALS COMPANY
W. R. BERKLEY CORPORATION
W.P. CAREY INC.
W.W. GRAINGER, INC.
WaFd, Inc
WALKER & DUNLOP, INC.
WALMART INC.
WASTE MANAGEMENT, INC.
WELLS FARGO & COMPANY
WELLTOWER INC.
WESCO INTERNATIONAL, INC.
West Fraser Timber Co. Ltd.
WESTPAC BANKING CORPORATION
WEYERHAEUSER COMPANY
Wheaton Precious Metals Corp.
WHIRLPOOL CORPORATION
Willis Towers Watson Public Limited Company
WINNEBAGO INDUSTRIES, INC.
WOODSIDE ENERGY GROUP LTD
WORKDAY, INC.
WPP PLC
WSFS FINANCIAL CORPORATION
WSP GLOBAL INC.
Xcel Energy Inc.
XENIA HOTELS & RESORTS, INC.
YELP INC.
ZILLOW GROUP, INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZOETIS INC.
ZSCALER, INC.
Zurich Insurance Group AG