Victory Portfolios III date 2023-11-30

Filling information for fund Victory Portfolios III as Treemap, fund includes 385 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46187W107 46187W107 INVITATION HOMES INC. 19.0 633.84 CORP Long
36467J108 36467J108 Gaming and Leisure Properties, Inc. 9.0 420.57 CORP Long
868459108 868459108 SUPERNUS PHARMACEUTICALS, INC. 7300.0 198925.0 CORP Long
624756102 624756102 MUELLER INDUSTRIES, INC. 4876.0 202500.28 CORP Long
929328102 929328102 WSFS FINANCIAL CORPORATION 7461.0 287770.77 CORP Long
739276103 739276103 POWER INTEGRATIONS, INC. 2814.0 215017.74 CORP Long
929042109 929042109 VORNADO REALTY TRUST 2548.0 59979.92 CORP Long
808524730 808524730 Schwab Fundamental EM Large Company Index ETF 2206197.0 59567319.0 RF Long
N/A N/A HANG SENG INDEX FUTURE DEC23 -71.0 325010.87 RF N/A
29476L107 29476L107 EQUITY RESIDENTIAL 13.0 738.92 CORP Long
29670E107 29670E107 ESSENTIAL PROPERTIES REALTY TRUST, INC. 13208.0 313690.0 CORP Long
92647N543 92647N543 VictoryShares Emerging Markets Value Momentum ETF 68000.0 2902240.0 RF Long
580135101 580135101 MCDONALD'S CORPORATION 5313.0 1497415.92 CORP Long
073685109 073685109 BEACON ROOFING SUPPLY, INC. 4384.0 352298.24 CORP Long
318672706 318672706 First BanCorp 25791.0 386865.0 CORP Long
671044105 671044105 OSI SYSTEMS, INC. 1764.0 217483.56 CORP Long
92936U109 92936U109 W.P. CAREY INC. 6.0 373.44 CORP Long
17275R102 17275R102 CISCO SYSTEMS, INC. 173097.0 8374432.86 CORP Long
617446448 617446448 MORGAN STANLEY 18498.0 1467631.32 CORP Long
494368103 494368103 KIMBERLY-CLARK CORPORATION 26246.0 3247417.58 CORP Long
38141W273 38141W273 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 16740323.34 16740323.33999999 RF Long
78463X756 78463X756 Spdr S&P Emerging Markets Small Cap Etf 107983.0 6013573.27 RF Long
46434V456 46434V456 iShares MSCI Intl Quality Factor ETF 1315008.0 47024686.08 RF Long
71363P106 71363P106 PERDOCEO EDUCATION CORPORATION 14630.0 254854.6 CORP Long
464288281 464288281 iShares JPMorgan USD Emerging Markets Bond ETF 77423.0 6648313.01 RF Long
036752103 036752103 ELEVANCE HEALTH, INC. 9207.0 4414664.43 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL, INC. 8881.0 3139522.31 CORP Long
209115104 209115104 CONSOLIDATED EDISON, INC. 16053.0 1446535.83 CORP Long
126650100 126650100 CVS HEALTH CORPORATION 21496.0 1460653.2 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP, INC. 11365.0 301172.5 CORP Long
N/A N/A FTSE 100 INDEX FUTURE DEC23 396.0 -505784.94 CORP N/A
682189105 682189105 ON SEMICONDUCTOR CORPORATION 21084.0 1503921.72 CORP Long
919794107 919794107 VALLEY NATIONAL BANCORP 28841.0 262453.1 CORP Long
G5960L103 G5960L103 MEDTRONIC PUBLIC LIMITED COMPANY 19526.0 1547826.02 CORP Long
N/A N/A RUSSELL 2000 MINI INDEX FUTURE DEC23 -219.0 655258.95 CORP N/A
125523100 125523100 THE CIGNA GROUP 14597.0 3837259.36 CORP Long
40434L105 40434L105 HP INC. 51958.0 1524447.72 CORP Long
93627C101 93627C101 WARRIOR MET COAL, INC. 4060.0 227238.2 CORP Long
92206C771 92206C771 Vanguard Mortgage-Backed Secs Idx Fund 753311.0 33748332.8 RF Long
928298108 928298108 VISHAY INTERTECHNOLOGY, INC. 15080.0 335228.4 CORP Long
98954M200 98954M200 ZILLOW GROUP, INC. 7.0 286.58 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INCORPORATED 10746.0 3812788.26 CORP Long
46429B747 46429B747 iShares 0-5 Year TIPS Bond ETF 144691.0 14152226.71 RF Long
871332102 871332102 SYLVAMO CORPORATION 4657.0 234153.96 CORP Long
626717102 626717102 MURPHY OIL CORPORATION 7799.0 333563.23 CORP Long
75574U101 75574U101 READY CAPITAL CORPORATION 25665.0 262296.3 CORP Long
46284V101 46284V101 IRON MOUNTAIN INCORPORATED 10.0 641.5 CORP Long
345370860 345370860 FORD MOTOR COMPANY 144045.0 1477901.7 CORP Long
629209305 629209305 NMI HOLDINGS, INC. 6953.0 191207.5 CORP Long
29082K105 29082K105 EMBECTA CORP. 15085.0 276658.9 CORP Long
035710839 035710839 ANNALY CAPITAL MANAGEMENT, INC. 12.0 216.84 CORP Long
244199105 244199105 DEERE & COMPANY 3874.0 1411724.34 CORP Long
45168D104 45168D104 IDEXX LABORATORIES, INC. 3131.0 1458482.42 CORP Long
02209S103 02209S103 Altria Group, Inc. 121664.0 5114754.56 CORP Long
948849104 948849104 WEIS MARKETS, INC. 3109.0 187628.15 CORP Long
N/A N/A S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC23 228.0 393971.71 CORP N/A
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC. 33116.0 178164.08 CORP Long
78410G104 78410G104 SBA Communications Corporation 3.0 740.88 CORP Long
00206R102 00206R102 AT&T INC. 92189.0 1527571.73 CORP Long
548661107 548661107 LOWE'S COMPANIES, INC. 7249.0 1441318.67 CORP Long
501044101 501044101 THE KROGER CO. 68126.0 3015938.02 CORP Long
46138E743 46138E743 Invesco FTSE RAFI Developed Mkts ex-US ETF 653206.0 29688212.7 RF Long
69478X105 69478X105 PACIFIC PREMIER BANCORP, INC. 13214.0 297579.28 CORP Long
38141G104 38141G104 THE GOLDMAN SACHS GROUP, INC. 4359.0 1488772.86 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 3.0 270.78 CORP Long
902681105 902681105 UGI CORPORATION 17.0 373.83 CORP Long
92240M108 92240M108 VECTOR GROUP LTD. 22865.0 244884.15 CORP Long
58463J304 58463J304 MEDICAL PROPERTIES TRUST, INC. 9101.0 44139.85 CORP Long
172908105 172908105 CINTAS CORPORATION 8298.0 4590868.5 CORP Long
459044103 459044103 INTERNATIONAL BANCSHARES CORPORATION 6415.0 287841.05 CORP Long
87901J105 87901J105 TEGNA INC. 18317.0 280799.61 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE, INC. 3667.0 1426683.02 CORP Long
03027X100 03027X100 AMERICAN TOWER CORPORATION 10447.0 2181124.66 CORP Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 16961.0 3823179.01 CORP Long
49446R109 49446R109 KIMCO REALTY CORPORATION. 22.0 425.04 CORP Long
34959E109 34959E109 FORTINET, INC. 29119.0 1530494.64 CORP Long
737630103 737630103 POTLATCHDELTIC CORPORATION 7203.0 330185.52 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC. 1270.0 3969639.0 CORP Long
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORPORATION 9593.0 1521066.08 CORP Long
88579Y101 88579Y101 3M COMPANY 15239.0 1509727.73 CORP Long
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED 9656.0 1474567.76 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORPORATION 33053.0 4931177.07 CORP Long
61747C707 61747C707 MSILF Government Portfolio 15162741.68 15162741.67999997 RF Long
00724F101 00724F101 ADOBE INC. 12731.0 7778768.31 CORP Long
92276F100 92276F100 VENTAS, INC. 13.0 595.92 CORP Long
149150104 149150104 CATHAY GENERAL BANCORP 10369.0 380334.92 CORP Long
N/A N/A ASX SPI 200 INDEX FUTURE DEC23 -210.0 500926.39 CORP N/A
086516101 086516101 BEST BUY CO., INC. 21948.0 1556991.12 CORP Long
46138B103 46138B103 Invesco DB Commodity Index Tracking Fund 256100.0 6123351.0 RF Long
950755108 950755108 WERNER ENTERPRISES, INC. 7250.0 290072.5 CORP Long
858119100 858119100 STEEL DYNAMICS, INC. 37780.0 4500731.4 CORP Long
46333X108 46333X108 IRONWOOD PHARMACEUTICALS, INC. 23345.0 231115.5 CORP Long
683712103 683712103 OPENDOOR TECHNOLOGIES INC. 59427.0 178875.27 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES, INC. 18.0 311.76 CORP Long
922908553 922908553 Vanguard Real Estate Index Fund 130232.0 10643861.36 RF Long
866674104 866674104 SUN COMMUNITIES, INC. 3.0 388.02 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS INC. 6133.0 1485473.93 CORP Long
500754106 500754106 THE KRAFT HEINZ COMPANY 43109.0 1513556.99 CORP Long
23331A109 23331A109 D.R. HORTON, INC. 24098.0 3076591.66 CORP Long
384637104 384637104 GRAHAM HOLDINGS COMPANY 440.0 275946.0 CORP Long
03940R107 03940R107 ARCH RESOURCES, INC. 1945.0 322792.2 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORPORATION 10173.0 6029944.02 CORP Long
320209109 320209109 FIRST FINANCIAL BANCORP. 12021.0 242944.41 CORP Long
71424F105 71424F105 PERMIAN RESOURCES CORPORATION 22845.0 300183.3 CORP Long
254067101 254067101 DILLARD'S, INC. 686.0 238103.74 CORP Long
46138E727 46138E727 Invesco FTSE RAFI Emerging Markets ETF 1539501.0 28357608.42 RF Long
90278Q108 90278Q108 UFP INDUSTRIES, INC. 3875.0 424816.25 CORP Long
482480100 482480100 KLA CORPORATION 6995.0 3809616.9 CORP Long
74460D109 74460D109 PUBLIC STORAGE. 5.0 1293.8 CORP Long
747525103 747525103 QUALCOMM INCORPORATED 36910.0 4763235.5 CORP Long
48666K109 48666K109 KB HOME 5748.0 299470.8 CORP Long
231021106 231021106 CUMMINS INC. 6565.0 1471610.4 CORP Long
025816109 025816109 AMERICAN EXPRESS COMPANY 25239.0 4310064.03 CORP Long
64110Y108 64110Y108 Net Lease Office Properties 185.0 3024.75 CORP Long
30161N101 30161N101 EXELON CORPORATION 37137.0 1430145.87 CORP Long
464287804 464287804 iShares Core S&P Small-Cap ETF 467998.0 45040127.52 RF Long
369550108 369550108 GENERAL DYNAMICS CORPORATION 5968.0 1473916.96 CORP Long
78454L100 78454L100 SM ENERGY COMPANY 9641.0 361055.45 CORP Long
29444U700 29444U700 EQUINIX, INC. 2219.0 1808507.19 CORP Long
464287432 464287432 iShares 20 Year Treasury Bond ETF 207938.0 19038803.28 RF Long
053332102 053332102 AUTOZONE, INC. 1729.0 4512568.97 CORP Long
92343E102 92343E102 VERISIGN, INC. 6995.0 1484339.0 CORP Long
88830M102 88830M102 TITAN INTERNATIONAL, INC. 17539.0 229234.73 CORP Long
97717W281 97717W281 WisdomTree Emerging Markets SmallCap Dividend Fund 202622.0 9646833.42 RF Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC. 3087.0 1530411.12 CORP Long
45378A106 45378A106 INDEPENDENCE REALTY TRUST, INC 23139.0 315153.18 CORP Long
303250104 303250104 FAIR ISAAC CORPORATION 3396.0 3693489.6 CORP Long
464287200 464287200 iShares Core S&P 500 ETF 125216.0 57401518.72 RF Long
384802104 384802104 W.W. GRAINGER, INC. 5554.0 4366499.26 CORP Long
911312106 911312106 UNITED PARCEL SERVICE, INC. 9981.0 1513219.41 CORP Long
46434G822 46434G822 iShares MSCI Japan ETF 1479787.0 92649464.07 RF Long
57686G105 57686G105 Matson Inc 4234.0 405490.18 CORP Long
808524755 808524755 Schwab Fundamental Intl Large Company Index ETF 3168339.0 104460136.83 RF Long
031162100 031162100 AMGEN INC. 22229.0 5993827.56 CORP Long
N53745100 N53745100 LyondellBasell Industries N.V. 34867.0 3315851.7 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORPORATION 17464.0 1498236.56 CORP Long
61945C103 61945C103 THE MOSAIC COMPANY 39873.0 1431041.97 CORP Long
20030N101 20030N101 COMCAST CORPORATION 109706.0 4595584.34 CORP Long
81762P102 81762P102 SERVICENOW, INC. 2.0 1371.48 CORP Long
43940T109 43940T109 HOPE BANCORP, INC. 22287.0 218412.6 CORP Long
693506107 693506107 PPG INDUSTRIES, INC. 10842.0 1539455.58 CORP Long
603158106 603158106 MINERALS TECHNOLOGIES INC. 3320.0 207964.8 CORP Long
693718108 693718108 PACCAR INC 50378.0 4625707.96 CORP Long
928377100 928377100 VISTA OUTDOOR INC. 9998.0 282043.58 CORP Long
03937C105 03937C105 ARCBEST CORPORATION 2899.0 345531.81 CORP Long
000957100 000957100 ABM INDUSTRIES INCORPORATED 6906.0 283076.94 CORP Long
95040Q104 95040Q104 WELLTOWER INC. 14.0 1247.4 CORP Long
464288513 464288513 iShares iBoxx $ High Yield Corporate Bond Fund 334809.0 25348389.39 RF Long
42234Q102 42234Q102 HEARTLAND FINANCIAL USA, INC. 8651.0 267575.43 CORP Long
04911A107 04911A107 ATLANTIC UNION BANKSHARES CORPORATION 6001.0 183450.57 CORP Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC. 3157.0 1431573.22 CORP Long
825252885 825252885 INVESCO GOVERNMENT & AGENCY PORTFOLIO 18317904.99 18317904.99 RF Long
58933Y105 58933Y105 MERCK & CO., INC. 55410.0 5678416.8 CORP Long
13057Q305 13057Q305 CALIFORNIA RESOURCES CORPORATION 6397.0 327590.37 CORP Long
941848103 941848103 WATERS CORPORATION 18.0 5050.98 CORP Long
G3075P101 G3075P101 ENSTAR GROUP LIMITED 993.0 272717.52 CORP Long
921937827 921937827 Vanguard Short-Term Bond Index Fund 148449.0 11307360.33 RF Long
204149108 204149108 COMMUNITY TRUST BANCORP, INC. 6259.0 249045.61 CORP Long
337738108 337738108 FISERV, INC. 11747.0 1534275.67 CORP Long
74144T108 74144T108 T. ROWE PRICE GROUP, INC. 15029.0 1504853.77 CORP Long
217204106 217204106 COPART, INC. 29656.0 1489324.32 CORP Long
G81276100 G81276100 SIGNET JEWELERS LIMITED 4356.0 357976.08 CORP Long
92337F107 92337F107 Veracyte Inc 11646.0 298137.6 CORP Long
29249E109 29249E109 ENACT HOLDINGS, INC. 8929.0 247422.59 CORP Long
16934Q208 16934Q208 CHIMERA INVESTMENT CORPORATION 50183.0 261453.43 CORP Long
45781V101 45781V101 INNOVATIVE INDUSTRIAL PROPERTIES, INC. 3582.0 292506.12 CORP Long
034164103 034164103 THE ANDERSONS, INC. 5224.0 260468.64 CORP Long
824889109 824889109 SHOE CARNIVAL, INC. 9266.0 225071.14 CORP Long
626755102 626755102 MURPHY USA INC. 6407.0 2367706.85 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. 9.0 676.35 CORP Long
20854L108 20854L108 CONSOL ENERGY INC. 2854.0 304436.18 CORP Long
489398107 489398107 KENNEDY-WILSON HOLDINGS, INC. 22031.0 250051.85 CORP Long
G0772R208 G0772R208 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 9077.0 251705.21 CORP Long
Y7542C130 Y7542C130 SCORPIO TANKERS INC. 3123.0 171421.47 CORP Long
077347300 077347300 BEL FUSE INC. 4187.0 226516.7 CORP Long
981811102 981811102 WORTHINGTON INDUSTRIES, INC. 4228.0 303147.6 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 17498.0 1464407.62 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMPANY 93188.0 1575809.08 CORP Long
G0403H108 G0403H108 Aon plc 4389.0 1441742.61 CORP Long
006739106 006739106 ADDUS HOMECARE CORPORATION 2647.0 230818.4 CORP Long
G3198U102 G3198U102 ESSENT GROUP LTD 6509.0 314645.06 CORP Long
00191U102 00191U102 ASGN INCORPORATED 3537.0 315641.88 CORP Long
801056102 801056102 SANMINA CORPORATION 5834.0 292341.74 CORP Long
02079K107 02079K107 ALPHABET INC. 262928.0 35211317.76 CORP Long
674215207 674215207 CHORD ENERGY CORPORATION 2830.0 458856.2 CORP Long
40412C101 40412C101 HCA HEALTHCARE, INC. 6094.0 1526425.12 CORP Long
037833100 037833100 APPLE INC. 273278.0 51909156.1 CORP Long
25179M103 25179M103 DEVON ENERGY CORPORATION 33076.0 1487427.72 CORP Long
464287440 464287440 iShares Barclays 7-10 Year Treasury Bond Fund 312575.0 29197630.75 RF Long
12504L109 12504L109 CBRE GROUP, INC. 11.0 868.56 CORP Long
443320106 443320106 HUB GROUP, INC. 4343.0 328113.65 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 37545.0 3491685.0 CORP Long
880779103 880779103 TEREX CORPORATION 5094.0 252153.0 CORP Long
464287457 464287457 iShares 1-3 Year Treasury Bond ETF 307256.0 25087452.4 RF Long
600544100 600544100 MILLERKNOLL, INC. 10925.0 281865.0 CORP Long
539830109 539830109 LOCKHEED MARTIN CORPORATION 3295.0 1475402.15 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 70426.0 5394631.6 CORP Long
N/A N/A EURO STOXX 50 FUTURE DEC23 709.0 804069.98 CORP N/A
91232N207 91232N207 United States Oil Fund LP 305111.0 21400485.54 RF Long
816851109 816851109 SEMPRA 20268.0 1476929.16 CORP Long
701094104 701094104 PARKER-HANNIFIN CORPORATION 9006.0 3901219.08 CORP Long
889478103 889478103 TOLL BROTHERS, INC. 30471.0 2617154.19 CORP Long
724078100 724078100 PIPER SANDLER COMPANIES 1380.0 213527.4 CORP Long
922908363 922908363 Vanguard 500 Index Fund 165619.0 69460608.6 RF Long
92647N535 92647N535 VictoryShares Short-Term Bond ETF 1071350.0 52688993.0 RF Long
053484101 053484101 AVALONBAY COMMUNITIES, INC. 4.0 691.76 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 15455.0 232752.3 CORP Long
11135F101 11135F101 BROADCOM INC. 9909.0 9173058.57 CORP Long
98401F105 98401F105 Xencor Inc 9358.0 171625.72 CORP Long
29364G103 29364G103 ENTERGY CORPORATION 14835.0 1504417.35 CORP Long
89055F103 89055F103 TOPBUILD CORP. 8641.0 2555834.98 CORP Long
254543101 254543101 DIODES INCORPORATED 3598.0 238979.16 CORP Long
02665T306 02665T306 AMERICAN HOMES 4 RENT 10.0 362.7 CORP Long
589889104 589889104 MERIT MEDICAL SYSTEMS, INC. 3717.0 265988.52 CORP Long
90384S303 90384S303 ULTA BEAUTY, INC. 3611.0 1538249.89 CORP Long
87265H109 87265H109 TRI POINTE HOMES, INC. 9961.0 290661.98 CORP Long
35905A109 35905A109 FRONTDOOR, INC. 7060.0 242369.8 CORP Long
74319R101 74319R101 PROG Holdings, Inc 8336.0 227239.36 CORP Long
458140100 458140100 INTEL CORPORATION 33924.0 1516402.8 CORP Long
48123V102 48123V102 ZIFF DAVIS, INC. 5037.0 321461.34 CORP Long
359664109 359664109 Fulgent Genetics Inc 8759.0 241573.22 CORP Long
931142103 931142103 WALMART INC. 34347.0 5347484.43 CORP Long
11135E203 11135E203 BROADSTONE NET LEASE, INC. 20260.0 324160.0 CORP Long
404251100 404251100 HNI CORPORATION 5134.0 200585.38 CORP Long
70932M107 70932M107 PENNYMAC FINANCIAL SERVICES, INC. 3580.0 278488.2 CORP Long
81619Q105 81619Q105 SELECT MEDICAL HOLDINGS CORPORATION 10568.0 238836.8 CORP Long
281020107 281020107 EDISON INTERNATIONAL 49035.0 3284854.65 CORP Long
15135B101 15135B101 CENTENE CORPORATION 51097.0 3764826.96 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES, INC. 1170.0 328255.2 CORP Long
37045V100 37045V100 GENERAL MOTORS COMPANY 53195.0 1680962.0 CORP Long
64110L106 64110L106 NETFLIX, INC. 3146.0 1491109.62 CORP Long
201723103 201723103 COMMERCIAL METALS COMPANY 8975.0 406836.75 CORP Long
248019101 248019101 DELUXE CORPORATION 12573.0 229960.17 CORP Long
620076307 620076307 MOTOROLA SOLUTIONS, INC. 4612.0 1489076.44 CORP Long
57636Q104 57636Q104 MASTERCARD INCORPORATED. 3723.0 1540689.09 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORPORATION 30454.0 3817713.44 CORP Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 32626.0 2203886.3 RF Long
83417Q204 83417Q204 SolarWinds Corp 21700.0 251503.0 CORP Long
592688105 592688105 METTLER-TOLEDO INTERNATIONAL INC. 3.0 3275.79 CORP Long
565849106 565849106 MARATHON OIL CORPORATION 59265.0 1507108.95 CORP Long
962166104 962166104 WEYERHAEUSER COMPANY 25.0 783.75 CORP Long
750236101 750236101 RADIAN GROUP INC. 11273.0 289828.83 CORP Long
62944T105 62944T105 NVR, Inc. 424.0 2609885.36 CORP Long
571748102 571748102 MARSH & MCLENNAN COMPANIES, INC. 7387.0 1473115.54 CORP Long
922042775 922042775 Vanguard FTSE All World ex US Index Fund Investor Shares 43453.0 2361236.02 RF Long
828806109 828806109 SIMON PROPERTY GROUP, INC. 11.0 1373.79 CORP Long
69318G106 69318G106 PBF ENERGY INC. 5939.0 263691.6 CORP Long
457030104 457030104 Ingles Markets, Incorporated 3150.0 257103.0 CORP Long
985817105 985817105 YELP INC. 5558.0 242940.18 CORP Long
756109104 756109104 REALTY INCOME CORPORATION 21.0 1133.16 CORP Long
015271109 015271109 ALEXANDRIA REAL ESTATE EQUITIES, INC. 4.0 437.6 CORP Long
718172109 718172109 Philip Morris International Inc. 47252.0 4411446.72 CORP Long
783754104 783754104 RYERSON HOLDING CORPORATION 7864.0 243548.08 CORP Long
05329W102 05329W102 AUTONATION, INC. 17615.0 2382781.05 CORP Long
49803T300 49803T300 KITE REALTY GROUP TRUST 16956.0 358110.72 CORP Long
92647X863 92647X863 VictoryShares Core Plus Int Bd ETF 5668278.0 119489000.72 RF Long
68389X105 68389X105 ORACLE CORPORATION 12757.0 1482490.97 CORP Long
031652100 031652100 AMKOR TECHNOLOGY, INC. 12130.0 341702.1 CORP Long
06652V208 06652V208 BANNER CORPORATION 3477.0 156951.78 CORP Long
00287Y109 00287Y109 ABBVIE INC. 53718.0 7648906.02 CORP Long
713448108 713448108 Pepsico, Inc. 8700.0 1464123.0 CORP Long
397624107 397624107 GREIF, INC. 5181.0 362151.9 CORP Long
149123101 149123101 CATERPILLAR INC. 17300.0 4337456.0 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORPORATION 7151.0 322510.1 CORP Long
911363109 911363109 UNITED RENTALS, INC. 8700.0 4141374.0 CORP Long
860372101 860372101 STEWART INFORMATION SERVICES CORPORATION 7133.0 337034.25 CORP Long
67103X102 67103X102 OFG BANCORP 8571.0 287642.76 CORP Long
03076K108 03076K108 AMERIS BANCORP 7083.0 301594.14 CORP Long
01988P108 01988P108 VERADIGM INC. 19196.0 220370.08 CORP Long
N/A N/A SWISS MARKET INDEX FUTURE DEC23 -331.0 545559.95 CORP N/A
30231G102 30231G102 EXXON MOBIL CORPORATION 14344.0 1473702.56 CORP Long
302130109 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 24985.0 3006694.9 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 28829.0 1423576.02 CORP Long
717081103 717081103 PFIZER INC. 49261.0 1500982.67 CORP Long
71844V201 71844V201 PHILLIPS EDISON & COMPANY, INC. 9531.0 335872.44 CORP Long
896288107 896288107 TRINET GROUP, INC. 2602.0 301649.86 CORP Long
46434V449 46434V449 iShares MSCI Intl Momentum Factor ETF 1164448.0 38974074.56 RF Long
500643200 500643200 KORN FERRY 5658.0 292744.92 CORP Long
526057104 526057104 LENNAR CORPORATION 29848.0 3818156.16 CORP Long
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS INC 3707.0 208778.24 CORP Long
233051432 233051432 Xtrackers USD High Yld Corporate Bd ETF 770152.0 26755080.48 RF Long
31428X106 31428X106 FEDEX CORPORATION 15309.0 3962428.47 CORP Long
29472R108 29472R108 EQUITY LIFESTYLE PROPERTIES, INC. 6.0 426.6 CORP Long
925550105 925550105 VIAVI SOLUTIONS INC. 24908.0 201256.64 CORP Long
92346J108 92346J108 VERICEL CORPORATION 6122.0 217575.88 CORP Long
87157D109 87157D109 SYNAPTICS INCORPORATED 3490.0 353327.6 CORP Long
7591EP100 7591EP100 REGIONS FINANCIAL CORPORATION 91080.0 1519214.4 CORP Long
001055102 001055102 AFLAC INCORPORATED 18067.0 1494321.57 CORP Long
G54950103 G54950103 LINDE PUBLIC LIMITED COMPANY 3594.0 1487089.38 CORP Long
968223206 968223206 JOHN WILEY & SONS, INC. 7880.0 238054.8 CORP Long
922042858 922042858 Vanguard FTSE Emerging Markets Shares ETF AUD 375505.0 15256768.15 RF Long
22822V101 22822V101 CROWN CASTLE INC. 14.0 1641.92 CORP Long
745867101 745867101 PULTEGROUP, INC. 30590.0 2704767.8 CORP Long
78463V107 78463V107 SPDR Gold Shares 177123.0 33431966.25 RF Long
127387108 127387108 CADENCE DESIGN SYSTEMS, INC. 14617.0 3994387.59 CORP Long
74340W103 74340W103 PROLOGIS, INC. 20027.0 2301703.11 CORP Long
92764N102 92764N102 Vir Biotechnology Inc 18327.0 173923.23 CORP Long
166764100 166764100 CHEVRON CORPORATION 10352.0 1486547.2 CORP Long
00130H105 00130H105 THE AES CORPORATION 255.0 4388.55 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 16774.0 9275518.78 CORP Long
040413106 040413106 ARISTA NETWORKS, INC. 6871.0 1509627.41 CORP Long
03743Q108 03743Q108 APA CORPORATION 40879.0 1471644.0 CORP Long
740367404 740367404 PREFERRED BANK 3784.0 233207.92 CORP Long
58155Q103 58155Q103 MCKESSON CORPORATION 6299.0 2964057.44 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 39957.0 4617830.49 CORP Long
576485205 576485205 MATADOR RESOURCES COMPANY 7134.0 412915.92 CORP Long
09739D100 09739D100 BOISE CASCADE COMPANY 3954.0 432172.2 CORP Long
67103H107 67103H107 O'Reilly Automotive, Inc. 4880.0 4794014.4 CORP Long
855244109 855244109 STARBUCKS CORPORATION 13681.0 1358523.3 CORP Long
346375108 346375108 FORMFACTOR, INC. 5661.0 212740.38 CORP Long
742718109 742718109 THE PROCTER & GAMBLE COMPANY 47107.0 7231866.64 CORP Long
922908769 922908769 Vanguard Total Stock Market Index Fund 159971.0 36195038.46 RF Long
84470P109 84470P109 SOUTHSIDE BANCSHARES, INC. 8138.0 223225.34 CORP Long
501242101 501242101 KULICKE AND SOFFA INDUSTRIES, INC. 5715.0 294436.8 CORP Long
17888H103 17888H103 CIVITAS RESOURCES, INC. 4516.0 310204.04 CORP Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 45777.0 3605854.29 CORP Long
043436104 043436104 ASBURY AUTOMOTIVE GROUP, INC. 1493.0 313261.26 CORP Long
297178105 297178105 ESSEX PROPERTY TRUST, INC. 2.0 426.92 CORP Long
37247D106 37247D106 GENWORTH FINANCIAL, INC. 32015.0 188568.35 CORP Long
781846209 781846209 RUSH ENTERPRISES, INC. 7393.0 293280.31 CORP Long
22002T108 22002T108 COPT DEFENSE PROPERTIES 12106.0 292965.2 CORP Long
552676108 552676108 M.D.C. HOLDINGS, INC. 6545.0 289681.7 CORP Long
59001A102 59001A102 MERITAGE HOMES CORPORATION 2354.0 332620.2 CORP Long
969904101 969904101 WILLIAMS-SONOMA, INC. 15504.0 2907620.16 CORP Long
78573L106 78573L106 SABRA HEALTH CARE REIT, INC. 24738.0 361174.8 CORP Long
816300107 816300107 SELECTIVE INSURANCE GROUP, INC. 2385.0 242530.65 CORP Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 1237358.0 61434824.7 RF Long
594918104 594918104 MICROSOFT CORPORATION 154434.0 58516586.94 CORP Long
03073E105 03073E105 CENCORA, INC. 22158.0 4506272.46 CORP Long
91282CGU9 91282CGU9 United States of America 14945000.0 14725495.31 UST Long
74112D101 74112D101 PRESTIGE CONSUMER HEALTHCARE INC. 5142.0 294893.7 CORP Long
842587107 842587107 THE SOUTHERN COMPANY 52152.0 3701748.96 CORP Long
26875P101 26875P101 EOG RESOURCES, INC. 12147.0 1494931.29 CORP Long
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT, INC. 16986.0 1562712.0 CORP Long
902788108 902788108 UMB Financial Corporation 4791.0 343323.06 CORP Long
360271100 360271100 FULTON FINANCIAL CORPORATION 20347.0 289537.81 CORP Long
902653104 902653104 UDR, INC. 10.0 334.0 CORP Long
55305B101 55305B101 M/I HOMES, INC. 3046.0 321383.46 CORP Long
92647N527 92647N527 VictoryShares Core Intermediate Bond ETF 11240445.0 511215438.6 RF Long
437076102 437076102 THE HOME DEPOT, INC. 4833.0 1515097.17 CORP Long
88146M101 88146M101 TERRENO REALTY CORPORATION 6464.0 369159.04 CORP Long
67066G104 67066G104 NVIDIA CORPORATION 40206.0 18804346.2 CORP Long
311900104 311900104 FASTENAL COMPANY 24150.0 1448275.5 CORP Long
925652109 925652109 VICI PROPERTIES INC. 35.0 1046.15 CORP Long
82968B103 82968B103 SIRIUS XM HOLDINGS INC. 285727.0 1337202.36 CORP Long
808524748 808524748 Schwab Fundamental Intl Small Company Index ETF 593600.0 19849984.0 RF Long
859241101 859241101 Sterling Infrastructure, Inc. 3778.0 239940.78 CORP Long
689648103 689648103 Otter Tail Corporation 3483.0 265787.73 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORPORATION 13970.0 1559890.2 CORP Long
464286509 464286509 iShares MSCI Canada ETF 275420.0 9634191.6 RF Long
670346105 670346105 NUCOR CORPORATION 28809.0 4896665.73 CORP Long
68235P108 68235P108 ONE GAS, INC. 5198.0 299560.74 CORP Long
233331107 233331107 DTE ENERGY COMPANY 14153.0 1473468.83 CORP Long
516544103 516544103 LANTHEUS HOLDINGS, INC. 2706.0 193803.72 CORP Long
59522J103 59522J103 MID-AMERICA APARTMENT COMMUNITIES, INC. 4.0 497.92 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO. 64533.0 10072310.64 CORP Long
76009N100 76009N100 UPBOUND GROUP, INC. 7208.0 209752.8 CORP Long
55354G100 55354G100 MSCI INC. 2796.0 1456296.6 CORP Long
G5509L101 G5509L101 LIVANOVA PLC 5843.0 262058.55 CORP Long
902973304 902973304 U.S. BANCORP 39335.0 1499450.2 CORP Long
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 50215.0 3534131.7 CORP Long
92206C409 92206C409 Vanguard Short-Term Corporate Bond Idx Fd 262583.0 20066592.86 RF Long
532457108 532457108 ELI LILLY AND COMPANY 18859.0 11146423.36 CORP Long
410120109 410120109 HANCOCK WHITNEY CORPORATION 8990.0 370837.5 CORP Long
595112103 595112103 MICRON TECHNOLOGY, INC. 19146.0 1457393.52 CORP Long
824348106 824348106 THE SHERWIN-WILLIAMS COMPANY 5446.0 1518344.8 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC COMPANY 6495.0 266684.7 CORP Long
82981J109 82981J109 SITE CENTERS CORP. 22083.0 291274.77 CORP Long
46817M107 46817M107 JACKSON FINANCIAL INC. 7840.0 374203.2 CORP Long
320817109 320817109 FIRST MERCHANTS CORPORATION 8863.0 271828.21 CORP Long
53115L104 53115L104 LIBERTY ENERGY INC. 14434.0 286514.9 CORP Long
464287226 464287226 iShares Core US Aggregate Bond ETF 39289.0 3781959.14 RF Long
243537107 243537107 DECKERS OUTDOOR CORPORATION 4152.0 2756803.44 CORP Long
30303M102 30303M102 META PLATFORMS, INC. 68996.0 22572041.4 CORP Long
921943858 921943858 Vanguard Tax Managed Fund FTSE Developed Markets ETF 3916606.0 180007211.76 RF Long
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC 21873.0 278880.75 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC. 2786.0 244750.1 CORP Long
92826C839 92826C839 VISA INC. 31578.0 8105441.04 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 40453.0 1550563.49 CORP Long
690732102 690732102 Owens & Minor, Inc. 14026.0 278836.88 CORP Long
758849103 758849103 REGENCY CENTERS CORPORATION 6.0 376.68 CORP Long
064058100 064058100 The Bank of New York Mellon Corporation 31572.0 1525559.04 CORP Long
03762U105 03762U105 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 23425.0 252521.5 CORP Long
14888U101 14888U101 CATALYST PHARMACEUTICALS, INC. 15900.0 229437.0 CORP Long
40428X107 40428X107 HSBC US GOVERNMENT MONEY MARKET FUND 16740323.34 16740323.33999999 RF Long