Victory Market Neutral Income Fund Class A (CBHAX)

CBHAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	ESH25	S P 500 EMINI FUTURE MAR25	3.12%	-8,486
2	RTY1H25	RUSSELL 2000 MINI INDEX FUTURE MAR25	0.99%	-4,189
3	MMEH25	MINI MSCI EMERGING MARKETS INDEX FUTURE MAR25	0.63%	-8,174
4	MFSH25	MINI MSCI EAFE INDEX FUTURE MAR25	0.58%	-4,118
5	TPE: 3045	Taiwan Mobile Co., Ltd.	0.52%	3,887,000
6	BKK: PTT	PTT PCL	0.50%	13,779,900
7	KLSE: TENAGA	Tenaga Nasional Berhad	0.50%	3,835,600
8	BKK: INTUCH	Intouch Holdings PCL	0.49%	4,423,900
9	BKK: SCB	SCB X PCL	0.49%	3,645,800
10	BVMF: BBSE3	BB Seguridade Participações S.A.	0.44%	1,929,600
11	HKG: 3988	Bank of China Limited	0.42%	21,186,000
12	POR	Portland General Electric Company	0.42%	245,679
13	HKG: 0939	China Construction Bank Corporation	0.40%	12,493,000
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.40%	15,323,000
15	BVMF: ABEV3	Ambev S.A.	0.39%	5,304,900
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.38%	808,700
17	SR	Spire Inc.	0.38%	145,604
18	PM	Philip Morris International Inc.	0.38%	81,073
19	WMB	The Williams Companies, Inc.	0.38%	179,994
20	BVMF: BBAS3	Banco do Brasil S.A.	0.38%	2,510,100
21	IDX: ASII	PT Astra International Tbk	0.38%	31,767,000
22	NJR	New Jersey Resources Corporation	0.37%	206,325
23	NI	NiSource Inc.	0.37%	261,381
24	CME	CME Group Inc.	0.37%	40,787
25	KMI	Kinder Morgan, Inc.	0.37%	343,029
26	HKG: 1288	Agricultural Bank of China Limited	0.37%	16,526,000
27	MO	Altria Group, Inc.	0.36%	179,078
28	NWE	NorthWestern Energy Group, Inc.	0.36%	174,114
29	TXNM	TXNM Energy, Inc.	0.36%	188,281
30	AWR	American States Water Company	0.36%	118,591
31	TSX: ENB	Enbridge Inc.	0.36%	216,831
32	EVRG	Evergy, Inc.	0.35%	147,610
33	NSE: ITC	ITC Limited	0.35%	1,608,265
34	LON: IMB	Imperial Brands PLC	0.35%	282,151
35	KNTK	Kinetik Holdings Inc.	0.34%	154,486
36	TPE: 1102	Asia Cement Corporation	0.34%	7,046,000
37	FE	FirstEnergy Corp.	0.34%	217,875
38	TGNA	TEGNA Inc.	0.34%	473,646
39	AMS: KPN	Koninklijke KPN N.V.	0.34%	2,365,636
40	EPA: ORA	Orange S.A.	0.33%	854,344
41	ASX: TLS	Telstra Group Limited	0.33%	3,435,944
42	BVMF: VALE3	Vale S.A.	0.33%	957,500
43	OGS	ONE Gas, Inc.	0.33%	121,576
44	TSX: EMA	Emera Incorporated	0.33%	225,167
45	BKK: PTTEP	PTT Exploration and Production PCL	0.33%	2,376,900
46	TSX: KEY	Keyera Corp.	0.32%	272,277
47	CPK	Chesapeake Utilities Corporation	0.32%	67,748
48	NFG	National Fuel Gas Company	0.32%	135,449
49	EPA: ENGI	Engie SA	0.32%	515,429
50	CALM	Cal-Maine Foods, Inc.	0.32%	79,404
51	T	AT&T Inc.	0.32%	357,853
52	KMB	Kimberly-Clark Corporation	0.32%	61,989
53	BK	The Bank of New York Mellon Corporation	0.31%	105,133
54	BKH	Black Hills Corporation	0.31%	137,998
55	SWX: SCMN	Swisscom AG	0.31%	14,493
56	AROC	Archrock, Inc.	0.31%	320,355
57	AVA	Avista Corporation	0.31%	216,466
58	6.HK	Power Assets Holdings Limited - POWER ASSETS HOLDINGS LTD	0.31%	1,131,000
59	FULT	Fulton Financial Corporation	0.30%	405,779
60	LON: AV	Aviva plc	0.30%	1,334,710
61	DUK	Duke Energy Corporation	0.30%	72,574
62	JSE: SBK	Standard Bank Group Limited	0.30%	664,223
63	CAKE	The Cheesecake Factory Incorporated	0.30%	163,908
64	JSE: ABG	Absa Group Limited	0.30%	770,850
65	OSL: DNB	DNB Bank ASA	0.30%	384,828
66	BKE	The Buckle, Inc.	0.30%	151,155
67	TSX: PPL	Pembina Pipeline Corporation	0.30%	207,522
68	KRX: 033780	KT&G Corporation	0.30%	105,052
69	HKG: 1088	China Shenhua Energy Company Limited	0.29%	1,753,000
70	SO	The Southern Company	0.29%	91,638
71	BIT: PST	Poste Italiane S.p.A.	0.29%	530,212
72	LON: BATS	British American Tobacco p.l.c.	0.29%	206,943
73	JXN	Jackson Financial Inc.	0.29%	84,798
74	BME: IBE	Iberdrola, S.A.	0.29%	534,918
75	NTRS	Northern Trust Corporation	0.29%	71,812
76	STT	State Street Corporation	0.29%	74,930
77	n/a	KLABIN S.A. - KLABIN SA UNIT	0.29%	1,955,700
78	FHB	First Hawaiian, Inc.	0.28%	281,198
79	HBAN	Huntington Bancshares Incorporated	0.28%	448,368
80	CSCO	Cisco Systems, Inc.	0.28%	122,713
81	2.HK	CLP HOLDINGS LIMITED - CLP HOLDINGS LTD	0.28%	866,000
82	BME: RED	Redeia Corporación, S.A.	0.28%	424,089
83	AMS: ASRNL	ASR Nederland N.V.	0.28%	151,792
84	WSE: SPL	Santander Bank Polska S.A.	0.28%	64,890
85	PFG	Principal Financial Group, Inc.	0.28%	92,990
86	BIT: ENEL	Enel SpA	0.28%	1,005,039
87	IP	International Paper Company	0.28%	132,628
88	CBU	Community Financial System, Inc.	0.28%	115,505
89	MS	Morgan Stanley	0.27%	56,047
90	PEP	PepsiCo, Inc.	0.27%	46,137
91	ENR	Energizer Holdings, Inc.	0.27%	199,655
92	CWT	California Water Service Group	0.27%	153,660
93	PRU	Prudential Financial, Inc.	0.27%	58,611
94	SGX: Z74	Singapore Telecommunications Limited	0.27%	3,078,500
95	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.27%	137,946
96	BIT: TRN	Terna S.p.A.	0.27%	873,292
97	SNPMF	China Petroleum & Chemical Corporation	0.27%	12,074,000
98	JNJ	Johnson & Johnson	0.27%	47,594
99	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.27%	41,012,300
100	SWX	Southwest Gas Holdings, Inc.	0.27%	97,110
101	WEC	WEC Energy Group, Inc.	0.27%	72,994
102	EIX	Edison International	0.27%	85,708
103	C	Citigroup Inc.	0.27%	97,157
104	CVBF	CVB Financial Corp.	0.27%	318,856
105	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.27%	2,136,000
106	AVT	Avnet, Inc.	0.26%	129,939
107	AMS: NN	NN Group N.V.	0.26%	155,684
108	TFC	Truist Financial Corporation	0.26%	156,374
109	RF	Regions Financial Corporation	0.26%	288,264
110	HKG: 1038	CK Infrastructure Holdings Limited	0.26%	913,000
111	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.26%	2,487,000
112	EBR: AGS	ageas SA/NV	0.26%	139,307
113	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.26%	3,791,100
114	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.26%	1,143,000
115	EPA: ACA	Crédit Agricole S.A.	0.26%	484,934
116	LON: SHEL	Shell plc	0.26%	213,142
117	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.26%	1,761,000
118	KTB	Kontoor Brands, Inc.	0.26%	77,338
119	PPL	PPL Corporation	0.26%	203,161
120	ASB	Associated Banc-Corp	0.26%	274,469
121	SNV	Synovus Financial Corp.	0.26%	127,976
122	EXC	Exelon Corporation	0.25%	173,932
123	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.25%	2,486,125
124	LNT	Alliant Energy Corporation	0.25%	110,634
125	TUPRS.E.IS	TURKIYE PETROL RAFINERILERI ANONIM SIRKETI - TURKIYE PETROL RAFINERILERI AS	0.25%	1,630,150
126	VZ	Verizon Communications Inc.	0.25%	163,507
127	PDCO	Patterson Companies, Inc.	0.25%	211,287
128	BVMF: JBSS3	JBS S.A.	0.25%	1,100,200
129	OSL: TEL	Telenor ASA	0.25%	581,146
130	TPE: 4938	Pegatron Corporation	0.25%	2,315,000
131	GILD	Gilead Sciences, Inc.	0.25%	69,927
132	CFG	Citizens Financial Group, Inc.	0.25%	147,151
133	ASX: ANZ	ANZ Group Holdings Limited	0.25%	365,173
134	DRI	Darden Restaurants, Inc.	0.25%	34,456
135	MET	MetLife, Inc.	0.25%	78,556
136	UBSI	United Bankshares, Inc.	0.25%	171,286
137	TRN	Trinity Industries, Inc.	0.25%	183,239
138	PFE	Pfizer Inc.	0.25%	241,559
139	BIT: ENI	Eni S.p.A.	0.25%	465,725
140	CAG	Conagra Brands, Inc.	0.25%	229,206
141	MDT	Medtronic plc	0.25%	79,385
142	BMY	Bristol-Myers Squibb Company	0.25%	111,951
143	INDB	Independent Bank Corp.	0.25%	98,491
144	DTE	DTE Energy Company	0.25%	52,341
145	SYY	Sysco Corporation	0.25%	82,418
146	ED	Consolidated Edison, Inc.	0.25%	70,562
147	BME: ELE	Endesa, S.A.	0.25%	292,816
148	CHBJF	China CITIC Bank Corporation Limited	0.25%	9,126,000
149	PRA: CEZ	CEZ, a. s.	0.24%	159,174
150	APAM	Artisan Partners Asset Management Inc.	0.24%	145,251
151	MSM	MSC Industrial Direct Co., Inc.	0.24%	83,235
152	1.HK	CK HUTCHISON HOLDINGS LIMITED - CK HUTCHISON HOLDINGS	0.24%	1,168,500
153	LON: HSBA	HSBC Holdings plc	0.24%	630,452
154	KMT	Kennametal Inc.	0.24%	257,594
155	VIE: OMV	OMV Aktiengesellschaft	0.24%	159,282
156	LYB	LyondellBasell Industries N.V.	0.24%	83,044
157	FNF	Fidelity National Financial, Inc.	0.24%	109,677
158	BME: REP	Repsol, S.A.	0.24%	504,938
159	FIBK	First Interstate BancSystem, Inc.	0.24%	188,956
160	STO: TELIA	Telia Company AB (publ)	0.24%	2,204,787
161	PEG	Public Service Enterprise Group Incorporated	0.24%	72,163
162	MGEE	MGE Energy, Inc.	0.24%	64,777
163	BIT: BAMI	Banco BPM S.p.A.	0.24%	751,778
164	HNI	HNI Corporation	0.24%	120,609
165	PNC	The PNC Financial Services Group, Inc.	0.24%	31,444
166	KGS	Kodiak Gas Services, Inc.	0.24%	148,077
167	KO	The Coca-Cola Company	0.23%	96,733
168	BANR	Banner Corporation	0.23%	90,146
169	VTRS	Viatris Inc.	0.23%	483,357
170	EPA: VIE	Veolia Environnement SA	0.23%	213,961
171	CMS	CMS Energy Corporation	0.23%	90,029
172	WSE: PKN	Orlen S.A.	0.23%	522,393
173	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.23%	409,107
174	AEP	American Electric Power Company, Inc.	0.23%	64,730
175	AUB	Atlantic Union Bankshares Corporation	0.23%	157,259
176	NOG	Northern Oil and Gas, Inc.	0.23%	160,118
177	PPBI	Pacific Premier Bancorp, Inc.	0.23%	238,404
178	BMV: AC	Arca Continental, S.A.B. de C.V.	0.23%	714,544
179	BKU	BankUnited, Inc.	0.23%	154,775
180	AVNT	Avient Corporation	0.23%	144,538
181	LON: BP	BP p.l.c.	0.23%	1,194,750
182	CLX	The Clorox Company	0.23%	36,193
183	GBX	The Greenbrier Companies, Inc.	0.23%	96,110
184	ASX: ORG	Origin Energy Limited	0.23%	867,220
185	ES	Eversource Energy	0.23%	101,394
186	ABBV	AbbVie Inc.	0.23%	32,668
187	TPE: 3711	ASE Technology Holding Co., Ltd.	0.23%	1,182,000
188	EPA: EN	Bouygues SA	0.23%	195,972
189	EPA: FGR	Eiffage SA	0.22%	65,829
190	HKG: 3328	Bank of Communications Co., Ltd.	0.22%	7,012,000
191	ASX: ALD	Ampol Limited	0.22%	327,699
192	HKG: 0857	PetroChina Company Limited	0.22%	7,268,000
193	BVMF: TIMS3	TIM S.A.	0.22%	2,407,600
194	WKC	World Kinect Corporation	0.22%	205,828
195	GFNORTEO.MX	Grupo Financiero Banorte, S.A.B. de C.V. - GRUPO FINANCIERO BANORTE SAB DE CV	0.22%	878,877
196	EPA: TTE	TotalEnergies SE	0.22%	100,810
197	SNSE: CHILE	Banco de Chile	0.22%	49,094,526
198	STO: VOLV.B	AB Volvo (publ)	0.22%	228,620
199	HEL: ELISA	Elisa Oyj	0.22%	127,497
200	STO: SWED.A	Swedbank AB (publ)	0.21%	279,480
201	KEY	KeyCorp	0.21%	321,909
202	SFNC	Simmons First National Corporation	0.21%	248,240
203	BIT: ISP	Intesa Sanpaolo S.p.A.	0.21%	1,366,467
204	ETR: EVK	Evonik Industries AG	0.21%	315,297
205	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.21%	21,672,600
206	UPS	United Parcel Service, Inc.	0.21%	43,358
207	AMS: INGA	ING Groep N.V.	0.21%	348,341
208	LON: SBRY	J Sainsbury plc	0.21%	1,596,584
209	NSE: VEDL	Vedanta Limited	0.21%	1,050,112
210	TSX: CU	Canadian Utilities Limited	0.21%	224,323
211	CRC	California Resources Corporation	0.21%	104,799
212	SXT	Sensient Technologies Corporation	0.21%	76,123
213	CPH: DANSKE	Danske Bank A/S	0.21%	191,081
214	FITB	Fifth Third Bancorp	0.21%	127,614
215	KHC	The Kraft Heinz Company	0.21%	172,966
216	D	Dominion Energy, Inc.	0.21%	98,445
217	LON: NG	National Grid plc	0.21%	446,222
218	BOH	Bank of Hawaii Corporation	0.21%	73,992
219	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.20%	506,818
220	TAP	Molson Coors Beverage Company	0.20%	91,282
221	HGIXX	HSBC U.S. Government Money Market Fund	0.20%	5,222,489
222	FGTXX	Goldman Sachs Financial Square Government Fund	0.20%	5,222,489
223	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.20%	5,222,489
224	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.20%	5,222,489
225	BVMF: VBBR3	Vibra Energia S.A.	0.20%	1,809,400
226	HEL: KESKOB	Kesko Oyj	0.20%	276,521
227	3.HK	THE HONG KONG AND CHINA GAS COMPANY LIMITED - HONG KONG CHINA GAS CO LTD	0.20%	6,539,000
228	MAN	ManpowerGroup Inc.	0.20%	90,178
229	ETR: MBG	Mercedes-Benz Group AG	0.20%	93,368
230	NBTB	NBT Bancorp Inc.	0.20%	108,937
231	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.20%	8,843,000
232	NSE: POWERGRID	Power Grid Corporation of India Limited	0.20%	1,437,526
233	WFC	Wells Fargo & Company	0.20%	73,383
234	GLNG	Golar LNG Limited	0.20%	121,761
235	TNL	Travel + Leisure Co.	0.20%	101,566
236	SNA	Snap-on Incorporated	0.20%	15,024
237	EPA: RNO	Renault SA	0.20%	103,722
238	CVX	Chevron Corporation	0.20%	34,849
239	LON: PHNX	Phoenix Group Holdings plc	0.20%	792,100
240	CRGY	Crescent Energy Company	0.20%	344,913
241	HKG: 0288	WH Group Limited	0.20%	6,538,000
242	ETR: VOW3	Volkswagen AG	0.20%	54,543
243	WAFD	WaFd, Inc.	0.20%	155,830
244	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.20%	150,119
245	WINA	Winmark Corporation	0.19%	12,694
246	MRK	Merck & Co., Inc.	0.19%	49,967
247	GMEXICOB.MX	Grupo Mexico, S.A.B. de C.V. - GRUPO MEXICO SAB DE CV SERIES B	0.19%	1,043,834
248	HI	Hillenbrand, Inc.	0.19%	160,841
249	DAN	Dana Incorporated	0.19%	428,054
250	PINC	Premier, Inc.	0.19%	233,353
251	ETR: DHL	Deutsche Post AG	0.19%	139,843
252	TSX: MG	Magna International Inc.	0.19%	117,995
253	ETR: PAH3	Porsche Automobil Holding SE	0.19%	130,859
254	ASX: EDV	Endeavour Group Limited	0.19%	1,900,462
255	NWN	Northwest Natural Holding Company	0.19%	124,546
256	TSX: SU	Suncor Energy Inc.	0.19%	137,096
257	GIS	General Mills, Inc.	0.19%	76,711
258	OXM	Oxford Industries, Inc.	0.19%	62,087
259	IPAR	Interparfums, Inc.	0.19%	37,137
260	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.19%	873,000
261	FFBC	First Financial Bancorp.	0.19%	181,225
262	LON: RIO	Rio Tinto Group	0.19%	82,209
263	OTTR	Otter Tail Corporation	0.19%	65,698
264	LON: VOD	Vodafone Group Public Limited Company	0.19%	5,685,626
265	ETR: BAS	BASF SE	0.19%	110,447
266	LKQ	LKQ Corporation	0.19%	131,725
267	TOASO.E.IS	TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI - TOFAS TURK OTOMOBIL FABRIKASI AS	0.19%	834,806
268	MTB	M&T Bank Corporation	0.19%	25,688
269	AMS: ABN	ABN AMRO Bank N.V.	0.19%	312,893
270	NE	Noble Corporation plc	0.19%	152,756
271	NWBI	Northwest Bancshares, Inc.	0.19%	363,005
272	STR	Sitio Royalties Corp.	0.19%	248,414
273	DOW	Dow Inc.	0.19%	118,658
274	PTEN	Patterson-UTI Energy, Inc.	0.19%	575,902
275	TPE: 2347	Synnex Technology International Corporation	0.18%	2,198,000
276	HEL: UPM	UPM-Kymmene Oyj	0.18%	172,487
277	ASX: BHP	BHP Group Limited	0.18%	194,209
278	CTRA	Coterra Energy Inc.	0.18%	185,117
279	BVMF: CPFE3	CPFL Energia S.A.	0.18%	922,200
280	EPA: BNP	BNP Paribas SA	0.18%	76,603
281	BME: CABK	CaixaBank, S.A.	0.18%	865,983
282	GEF	Greif, Inc.	0.18%	76,463
283	JSE: MTN	MTN Group Limited	0.18%	957,480
284	TSX: NTR	Nutrien Ltd.	0.18%	103,352
285	GLW	Corning Incorporated	0.18%	97,076
286	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.18%	56,252
287	UPBD	Upbound Group, Inc.	0.18%	157,628
288	HRL	Hormel Foods Corporation	0.18%	145,669
289	SAH	Sonic Automotive, Inc.	0.18%	72,080
290	TSX: CNQ	Canadian Natural Resources Limited	0.18%	146,612
291	BVMF: GGBR4	Gerdau S.A.	0.17%	1,528,100
292	EWBC	East West Bancorp, Inc.	0.17%	46,472
293	TPE: 1216	Uni-President Enterprises Corp.	0.17%	1,803,000
294	BVMF: VIVT3	Telefônica Brasil S.A.	0.17%	577,600
295	NSE: HCLTECH	HCL Technologies Limited	0.17%	196,900
296	LCII	LCI Industries	0.17%	42,377
297	FROTO.E.IS	FORD OTOMOTIV SANAYI ANONIM SIRKETI - FORD OTOMOTIV SANAYI AS	0.17%	165,259
298	WWW	Wolverine World Wide, Inc.	0.17%	196,497
299	KVUE	Kenvue Inc.	0.17%	204,079
300	TROW	T. Rowe Price Group, Inc.	0.17%	38,341
301	DHT	DHT Holdings, Inc.	0.17%	466,533
302	HP	Helmerich & Payne, Inc.	0.17%	133,910
303	DVN	Devon Energy Corporation	0.17%	130,554
304	EMN	Eastman Chemical Company	0.17%	46,635
305	XOM	Exxon Mobil Corporation	0.17%	39,572
306	19.HK	SWIRE PACIFIC LIMITED - SWIRE PACIFIC LTD CL A	0.17%	470,000
307	TYO: 2914	Japan Tobacco Inc.	0.17%	165,300
308	F	Ford Motor Company	0.16%	427,311
309	SJW	SJW Group	0.16%	85,842
310	SFL	SFL Corporation Ltd.	0.16%	412,941
311	KRX: 005380	Hyundai Motor Company	0.16%	29,628
312	PHIN	PHINIA Inc.	0.16%	87,127
313	FRME	First Merchants Corporation	0.16%	104,663
314	KLSE: SIME	Sime Darby Berhad	0.16%	7,843,000
315	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.16%	421,140
316	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.16%	27,326,500
317	SWX: ADEN	Adecco Group AG	0.16%	165,276
318	KRX: 267250	HD Hyundai Co., Ltd.	0.16%	76,127
319	STRA	Strategic Education, Inc.	0.16%	43,397
320	LON: TW	Taylor Wimpey plc	0.16%	2,663,562
321	TPE: 3702	WPG Holdings Limited	0.16%	1,946,000
322	ASURB.MX	Grupo Aeroportuario del Sureste, S.A.B. de C.V. - GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV	0.16%	155,800
323	HAS	Hasbro, Inc.	0.15%	70,899
324	WGO	Winnebago Industries, Inc.	0.15%	82,904
325	WLY	John Wiley & Sons, Inc.	0.15%	90,062
326	ELI: EDP	EDP, S.A.	0.15%	1,229,956
327	EOG	EOG Resources, Inc.	0.15%	32,013
328	ETR: DTG	Daimler Truck Holding AG	0.15%	102,128
329	KIMBERA.MX	Kimberly-Clark de Mexico, S.A.B. de C.V. - KIMBERLY CLARK DE MEXICO SAB DE CV	0.15%	2,768,620
330	IDX: UNTR	PT United Tractors Tbk	0.15%	2,334,800
331	KLG	WK Kellogg Co	0.15%	215,065
332	ALLY	Ally Financial Inc.	0.15%	107,165
333	COP	ConocoPhillips	0.15%	38,887
334	CMCSA	Comcast Corporation	0.15%	101,538
335	BAX	Baxter International Inc.	0.15%	130,650
336	BG	Bunge Global SA	0.15%	48,806
337	NSE: GAIL	GAIL (India) Limited	0.15%	1,685,344
338	NSP	Insperity, Inc.	0.15%	48,311
339	BIT: STLAM	Stellantis N.V.	0.15%	287,883
340	DIN	Dine Brands Global, Inc.	0.15%	124,387
341	HKG: 6823	HKT Trust and HKT Limited	0.14%	2,974,000
342	KRX: 241560	Doosan Bobcat Inc.	0.14%	130,121
343	SGX: F34	Wilmar International Limited	0.14%	1,602,100
344	HKG: 0270	Guangdong Investment Limited	0.14%	4,176,000
345	IPG	The Interpublic Group of Companies, Inc.	0.14%	127,862
346	TPE: 2454	MediaTek Inc.	0.14%	83,000
347	GOGL	Golden Ocean Group Limited	0.14%	397,645
348	CVS	CVS Health Corporation	0.14%	79,148
349	TPE: 2324	Compal Electronics, Inc.	0.14%	3,078,000
350	BVMF: HYPE3	Hypera S.A.	0.14%	1,193,900
351	BAC	Bank of America Corporation	0.13%	78,594
352	XRX	Xerox Holdings Corporation	0.13%	409,690
353	OVV	Ovintiv Inc.	0.13%	84,886
354	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.13%	2,061
355	KCHOL.E.IS	KOC HOLDING ANONIM SIRKETI - KOC HOLDING AS	0.13%	678,981
356	AMGN	Amgen Inc.	0.13%	13,142
357	SWKS	Skyworks Solutions, Inc.	0.13%	38,560
358	BVMF: CSNA3	Companhia Siderúrgica Nacional	0.13%	2,389,800
359	SGX: J36	Jardine Matheson Holdings Limited	0.13%	83,400
360	STO: BOL	Boliden AB (publ)	0.13%	121,026
361	EPA: KER	Kering SA	0.13%	13,728
362	ASX: FMG	Fortescue Ltd	0.13%	300,386
363	SQM.B.SN	Sociedad Quimica y Minera de Chile S.A. - SOC QUIMICA Y MINERA CHILE B	0.13%	91,818
364	KALU	Kaiser Aluminum Corporation	0.13%	47,635
365	BLMN	Bloomin' Brands, Inc.	0.13%	269,624
366	HPE	Hewlett Packard Enterprise Company	0.13%	154,186
367	TPE: 2382	Quanta Computer Inc.	0.13%	375,000
368	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.13%	291,837
369	MNRO	Monro, Inc.	0.13%	130,293
370	PBI	Pitney Bowes Inc.	0.12%	440,455
371	MLKN	MillerKnoll, Inc.	0.12%	139,365
372	HASI	HA Sustainable Infrastructure Capital, Inc.	0.12%	112,898
373	STNG	Scorpio Tankers Inc.	0.12%	59,774
374	ASC	Ardmore Shipping Corporation	0.11%	240,058
375	KRX: 024110	Industrial Bank of Korea	0.11%	299,887
376	HKG: 0392	Beijing Enterprises Holdings Limited	0.11%	849,500
377	HKG: 0390	China Railway Group Limited	0.11%	5,715,000
378	HKG: 1308	SITC International Holdings Company Limited	0.11%	1,091,000
379	TYO: 1605	Inpex Corporation	0.11%	229,000
380	CIHHF	China Merchants Bank Co., Ltd.	0.11%	561,000
381	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.11%	598,578
382	PSX	Phillips 66	0.11%	24,793
383	HKG: 0881	Zhongsheng Group Holdings Limited	0.11%	1,578,500
384	KRX: 316140	Woori Financial Group Inc.	0.11%	269,500
385	NEE	NextEra Energy, Inc.	0.11%	39,050
386	HKG: 0384	China Gas Holdings Limited	0.11%	3,196,400
387	APA	APA Corporation	0.11%	118,989
388	HKG: 1378	China Hongqiao Group Limited	0.11%	1,829,500
389	KLSE: TM	Telekom Malaysia Berhad	0.11%	1,818,200
390	ADM	Archer-Daniels-Midland Company	0.10%	53,240
391	VLO	Valero Energy Corporation	0.10%	21,832
392	JSE: GFI	Gold Fields Limited	0.10%	203,400
393	FANG	Diamondback Energy, Inc.	0.10%	16,223
394	TPE: 1402	Far Eastern New Century Corporation	0.10%	2,666,000
395	BAJAJ-AUTO.NS	BAJAJ AUTO LIMITED. - BAJAJ AUTO LTD	0.10%	24,857
396	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.10%	433,000
397	NSE: BPCL	Bharat Petroleum Corporation Limited	0.10%	723,337
398	DINO	HF Sinclair Corporation	0.09%	67,641
399	NSE: IOC	Indian Oil Corporation Limited	0.09%	1,487,915
400	BKK: TOP	Thai Oil PCL	0.09%	2,831,100
401	NSE: OIL	Oil India Limited	0.09%	464,279
402	AES	The AES Corporation	0.09%	177,439
403	KLSE: RHBBANK	RHB Bank Berhad	0.08%	1,406,700
404	JSE: VOD	Vodacom Group Limited	0.08%	363,201
405	JSE: KIO	Kumba Iron Ore Limited	0.06%	93,486
406	EPA: AMUN	Amundi S.A.	0.06%	23,149
407	KLSE: MISC	MISC Berhad	0.04%	641,000
408	NAT	Nordic American Tankers Limited	0.04%	435,840
409	KLSE: GENTING	Genting Berhad	0.04%	1,172,300
410	JSE: NED	Nedbank Group Limited	0.02%	30,546
411	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.02%	121,300
412	JSE: BVT	The Bidvest Group Limited	0.01%	23,168
413	ICT.PM	INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. - INTERNATIONAL CONTAINER TERMINAL SERVICES INC	0.01%	43,820
414	JSE: EXX	Exxaro Resources Limited	0.01%	31,428
415	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.01%	7,933
416	TPE: 9910	Feng Tay Enterprises Co., Ltd.	0.01%	62,000
417	SNSE: CENCOSUD	Cencosud S.A.	0.01%	93,605
418	11.HK	Hang Seng Bank Limited - HANG SENG BANK	0.00%	10,300
419	AMRK	A-Mark Precious Metals, Inc.	0.00%	4,214
420	JSE: NRP	NEPI Rockcastle N.V.	0.00%	13,840
421	BKK: ADVANC	Advanced Info Service PCL	0.00%	10,600
422	TPE: 1605	Walsin Lihwa Corporation	0.00%	46,000
423	TPE: 1303	Nan Ya Plastics Corporation	0.00%	33,000
424	MOEX: HYDR	Federal Hydro-Generating Company - RusHydro	0.00%	694,437,000
425	EVR.L	EVRAZ PLC	0.00%	753,373
426	MOEX: IRAO	Inter RAO UES	0.00%	128,274,200
427	MOEX: TATN	PJSC Tatneft	0.00%	827,565
428	MOEX: FIVE	X5 Retail Group N.V.	0.00%	201,753
429	MOEX: CHMF	Severstal	0.00%	223,944
430	MOEX: RTKM	Rostelecom	0.00%	6,752,730
431	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	2,604,790
432	MOEX: NLMK	Novolipetsk Steel	0.00%	1,477,080
433	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	1,487,700
434	MOEX: PLZL	Polyus	0.00%	34,403
435	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	4,673,660
436	NQH25	NASDAQ 100 E MINI FUTURE MAR25	-2.74%	4,178

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	94.67%
Stocks	5.33%

Sector Breakdown

Sector	% Weight
Other	24.69%
Financials	17.53%
Utilities	9.55%
Consumer Staples	7.43%
Materials	7.23%
Industrials	6.68%
Communication Services	6.51%
Consumer Discretionary	5.51%
Energy	5.44%
Information Technology	4.91%
Health Care	3.39%
Real Estate	1.13%

Country Breakdown

Sector	% Weight
United States	38.41%
Other	21.13%
Taiwan	3.98%
China	3.78%
Canada	2.99%
United Kingdom	2.64%
France	2.04%
Malaysia	2.00%
India	1.91%
Japan	1.88%
Thailand	1.88%
Brazil	1.50%
Germany	1.43%
South Africa	1.30%
Italy	1.29%
Hong Kong	1.22%
Mexico	1.17%
Australia	1.15%
Switzerland	0.93%
Spain	0.90%
Netherlands	0.88%
Sweden	0.88%
Korea	0.70%
Indonesia	0.59%
Norway	0.57%
Finland	0.55%
Poland	0.50%
Chile	0.38%
Ireland	0.36%
Turkey	0.27%
Philippines	0.26%
Austria	0.24%
Belgium	0.15%
Colombia	0.13%
Russian Federation	0.01%