USCGX
Victory Capital Growth Fund
Victory Portfolios III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LAM RESEARCH CORP 0 30,137 30,137 0.66% $7.04M
WELLS FARGO & CO 0 76,267 76,267 0.64% $6.90M
CATERPILLAR INC 0 6,305 6,305 0.39% $4.14M
THE CIGNA GROUP 0 14,819 14,819 0.38% $4.06M
ULTA BEAUTY INC 0 6,176 6,176 0.37% $4.00M
EBAY INC 0 37,693 37,693 0.32% $3.44M
JABIL INC 0 14,026 14,026 0.31% $3.33M
CENCORA INC 0 8,767 8,767 0.29% $3.15M
CVS HEALTH CORP 0 41,061 41,061 0.29% $3.06M
EOG RESOURCES INC 0 27,066 27,066 0.28% $3.03M
APTIV PLC 0 28,905 28,905 0.20% $2.19M
TALEN ENERGY CORP 0 6,041 6,041 0.20% $2.10M
ZOETIS INC CL A 0 15,886 15,886 0.18% $1.98M
GSK PLC 0 76,194 76,194 0.18% $1.97M
MUELLER INDUSTRIES INC 0 12,989 12,989 0.16% $1.77M
BORGWARNER INC 0 37,224 37,224 0.16% $1.76M
UNILEVER PLC 0 25,761 25,761 0.16% $1.75M
HEIDELBERG MATERIALS AG COMMON STOCK 0 6,336 6,336 0.16% $1.74M
CARNIVAL PLC 0 56,049 56,049 0.16% $1.66M
POPULAR INC 0 10,296 10,296 0.13% $1.37M
INDITEX SA 0 19,593 19,593 0.12% $1.27M
NATL FUEL GAS CO 0 11,640 11,640 0.09% $974.85K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 709,272 709,272 0.08% $840.63K
VALLOUREC 0 33,135 33,135 0.07% $703.13K
VESTAS WIND SYST 0 22,500 22,500 0.06% $682.10K
On Holding AG 0 14,979 14,979 0.06% $677.80K
MTU AERO ENGINES 0 1,521 1,521 0.06% $676.11K
WINBOND ELEC 0 123,000 123,000 0.05% $486.46K
HD-HYUNDAI MARIN 0 7,648 7,648 0.04% $468.55K
NORTHAM PLATINUM HOLDINGS LTD 0 18,789 18,789 0.04% $447.87K
HARBIN ELECTRI-H 0 168,000 168,000 0.04% $426.76K
Guoquan Food Shanghai Co. Ltd., Class H 0 708,325 708,325 0.04% $386.64K
TAURONPE 0 116,016 116,016 0.03% $358.93K
LG INNOTEK CO LT 0 2,024 2,024 0.03% $343.75K
ILJIN ELECTRIC C 0 7,290 7,290 0.03% $336.41K
CAN FIN HOMES 0 31,891 31,891 0.03% $323.92K
AURAS TECHNOLOGY 0 11,195 11,195 0.03% $320.38K
BANCO ITAU CHILE 0 11,683 11,683 0.03% $318.17K
MLP SAGLIK HIZMETLERI AS COMMON STOCK 0 27,908 27,908 0.03% $302.54K
HK INNO N CORP 0 7,459 7,459 0.03% $290.89K
ESCORTS KUBOTA L 0 7,650 7,650 0.03% $281.80K
CH KARNCHANG PCL 0 676,200 676,200 0.03% $268.63K
JOYY INC SPONSORED ADR 0 4,090 4,090 0.02% $263.19K
THANACHART-NVDR 0 136,900 136,900 0.02% $256.66K
TIGER BRANDS LTD COMMON STOCK 0 12,237 12,237 0.02% $254.53K
LEELA PALACES HOTELS RESORTS LTD 0 54,191 54,191 0.02% $248.18K
CESC LTD 0 151,125 151,125 0.02% $247.21K
DAEWOONG PHARMAC 0 2,067 2,067 0.02% $242.11K
JNCEC-H 0 798,000 798,000 0.02% $238.13K
NUVAMA WEALTH MA 0 15,613 15,613 0.02% $228.37K
CISARUA MOUNTAIN 0 698,500 698,500 0.02% $212.65K
SKY GOLD AND DIAMONDS LTD 0 62,619 62,619 0.02% $207.45K
ENGINEERS INDIA 0 109,853 109,853 0.02% $206.39K
HONG KONG DOLLAR 0 690,906 690,906 0.01% $88.44K
CYRELA BRAZ-PREF 0 9,612 9,612 0.00% $51.42K
NEW TAIWAN DOLLAR 0 854,874 854,874 0.00% $27.17K
NORWEGIAN KRONE 0 167,551 167,551 0.00% $17.40K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 13,366 13,366 0.00% $9.31K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 600 600 0.00% $441
INDIA RUPEE 0 35,984 35,984 0.00% $391
FX Forward Contract: BRL/USD SETTLE 2026-03-18 0 1,281 1,281 0.00% $243
HUNGARIAN FORINT 0 1 1 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COSTCO WHOLESALE CORP 5,360 0 -5,360 0.00% -$4.89M
FORTINET INC 43,469 0 -43,469 0.00% -$3.76M
UNITEDHEALTH GRP 9,737 0 -9,737 0.00% -$3.33M
UNILEVER PLC 52,459 0 -52,459 0.00% -$3.15M
KIMBERLY CLARK CORP 22,427 0 -22,427 0.00% -$2.68M
DOORDASH INC-A 10,280 0 -10,280 0.00% -$2.61M
DOCUSIGN INC 34,666 0 -34,666 0.00% -$2.54M
NISOURCE INC 58,981 0 -58,981 0.00% -$2.48M
T-MOBILE US INC 11,530 0 -11,530 0.00% -$2.42M
SALESFORCE INC 8,242 0 -8,242 0.00% -$2.15M
OWENS CORNING INC 16,441 0 -16,441 0.00% -$2.09M
CHEVRON CORP 12,613 0 -12,613 0.00% -$1.99M
CAPCOM CO LTD 73,300 0 -73,300 0.00% -$1.91M
ASM INTL NV 2,869 0 -2,869 0.00% -$1.86M
CINTAS CORP 8,788 0 -8,788 0.00% -$1.61M
EDISON INTL 25,036 0 -25,036 0.00% -$1.39M
SANRIO CO LTD 23,300 0 -23,300 0.00% -$1.08M
HYOSUNG HEAVY IN 676 0 -676 0.00% -$1.01M
SOLVAY SA-A 31,906 0 -31,906 0.00% -$979.15K
OGE ENERGY CORP 20,111 0 -20,111 0.00% -$887.70K
KOMATSU LTD 22,600 0 -22,600 0.00% -$756.09K
CSL LTD COMMON STOCK 5,632 0 -5,632 0.00% -$656.13K
FERRARI NV 1,598 0 -1,598 0.00% -$639.85K
US ULTRA BOND CBT Sep25 1,707,480 0 -1,707,480 0.00% -$629.82K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 25,694 0 -25,694 0.00% -$621.43K
Birkenstock Holding Plc 14,956 0 -14,956 0.00% -$596.89K
SAINT GOBAIN 6,134 0 -6,134 0.00% -$595.30K
ELITE MATERIAL 13,000 0 -13,000 0.00% -$571.22K
CENTENE CORP 12,285 0 -12,285 0.00% -$434.52K
MARCOPOLO-PREF 295,340 0 -295,340 0.00% -$433.18K
NETEASE CLOUD MU 13,900 0 -13,900 0.00% -$431.63K
CENCOSUD SA 131,925 0 -131,925 0.00% -$408.82K
EQUINOR ASA 16,512 0 -16,512 0.00% -$395.65K
HYUNDAI ELECTRIC 630 0 -630 0.00% -$382.82K
PHARMARESEARCH C 945 0 -945 0.00% -$357.85K
ALLIED BLENDERS DISTILLERS LTD 41,114 0 -41,114 0.00% -$306.05K
DHANUKA AGRITECH LTD COMMON STOCK 19,597 0 -19,597 0.00% -$302.98K
NEOENERGIA 53,200 0 -53,200 0.00% -$288.58K
KAJARIA CERAMICS LTD 20,944 0 -20,944 0.00% -$284.68K
NVR INC 37 0 -37 0.00% -$266.80K
ITC HOTELS LTD 106,274 0 -106,274 0.00% -$259.44K
NUVAMA WEALTH MA 3,167 0 -3,167 0.00% -$253.08K
MAHANAGAR GAS LT 16,974 0 -16,974 0.00% -$243.89K
CHINA WATER AFFA 292,000 0 -292,000 0.00% -$235.57K
KOLMAR KOREA CO 4,005 0 -4,005 0.00% -$216.22K
WHIRLPOOL OF IND 13,725 0 -13,725 0.00% -$216.15K
DB INSURANCE CO 2,389 0 -2,389 0.00% -$212.38K
FIBRA MACQUARIE 127,886 0 -127,886 0.00% -$207.15K
Jumbo SA EUR0.88 6,418 0 -6,418 0.00% -$203.63K
ARCADYAN TECH 29,000 0 -29,000 0.00% -$189.54K
ASMEDIA TECH 4,000 0 -4,000 0.00% -$186.78K
HUGEL INC 948 0 -948 0.00% -$173.98K
GENOMMA LAB-B 166,799 0 -166,799 0.00% -$163.24K
FINVOLUTION-ADR 23,544 0 -23,544 0.00% -$143.85K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLE INC 106,196 172,561 66,365 4.17% $16.06M
JPMORGAN CHASE and CO 35,291 37,696 2,405 1.08% $551.09K
ASML Holding NV 4,998 6,014 1,016 0.80% $3.34M
TOYOTA MOTOR CORP 301,600 304,800 3,200 0.64% $759.78K
MIZUHO FINANCIAL 153,420 158,920 5,500 0.64% $1.76M
ALLSTATE CORPORATION 24,124 34,570 10,446 0.64% $2.26M
NEWMONT CORP 55,742 60,576 4,834 0.63% $2.29M
PNC FINANCIAL SERVICES GRP INC 6,410 25,614 19,204 0.53% $4.55M
NETFLIX INC 6,454 64,540 58,086 0.50% -$1.83M
KLA CORP 1,514 3,207 1,693 0.43% $2.75M
ARISTA NETWORKS INC 29,451 31,893 2,442 0.42% -$123.61K
UBER TECHNOLOGIES INC 42,411 54,998 12,587 0.41% $309.93K
BRISTOL-MYERS SQUIBB CO 39,155 78,783 39,628 0.40% $2.53M
DISCO CORP 9,600 10,100 500 0.40% $1.12M
ALTRIA GROUP INC 18,685 69,243 50,558 0.40% $3.24M
RWE AG 57,402 66,461 9,059 0.39% $1.39M
DECKERS OUTDOOR CORP 17,364 34,792 17,428 0.39% $2.74M
AMPHENOL CORPORATION CL A 26,164 28,134 1,970 0.38% $407.85K
TAPESTRY INC 25,997 30,310 4,313 0.36% $991.65K
CF INDUSTRIES HOLDINGS INC 28,136 39,722 11,586 0.35% $1.36M
REXEL SA 82,455 88,283 5,828 0.34% $840.33K
ROYALTY PHARMA-A 77,259 87,070 9,811 0.34% $728.77K
KROGER CO 47,863 57,410 9,547 0.34% $562.70K
SHIONOGI & CO 147,100 172,400 25,300 0.33% $1.08M
COMMON STOCK 104,496 112,831 8,335 0.33% $665.95K
FUJI ELECTRIC CO LTD 45,900 49,100 3,200 0.33% $219.31K
BOMBARDIER INC-B 16,899 19,846 2,947 0.32% $1.03M
SYSCO CORP 31,152 39,477 8,325 0.31% $996.18K
TENET HEALTHCARE CORP 15,046 16,419 1,373 0.29% $940
DROPBOX INC CL A 90,243 119,826 29,583 0.28% $436.12K
EXELIXIS INC 45,163 73,194 28,031 0.28% $1.28M
NRG ENERGY INC 17,308 18,867 1,559 0.27% -$94.88K
ASTRAZENECA PLC 13,670 15,307 1,637 0.27% $596.87K
ASICS CORP 34,200 110,900 76,700 0.25% $1.80M
KONGSBERG GRUPP 70,231 77,358 7,127 0.25% $866.93K
SIEMENS ENERGY AG 7,897 13,327 5,430 0.21% $1.29M
CAPGEMINI SE 12,696 14,302 1,606 0.21% $268.97K
INGREDION INC 8,059 18,791 10,732 0.21% $1.29M
ITOCHU CORP 27,300 134,500 107,200 0.16% $140.66K
PAREX RESOURCES 98,390 114,697 16,307 0.16% $443.07K
IBIDEN CO LTD 16,800 31,600 14,800 0.16% $84.50K
BROOKFIELD ASSET MANAGEMENT LTD A 28,886 33,437 4,551 0.15% $98.68K
VOLKSWAGEN-PREF 10,487 12,401 1,914 0.14% $412.17K
JAMES HARDIE-CDI 39,022 61,540 22,518 0.13% $580.42K
BOLIDEN AB 15,739 18,648 2,909 0.12% $600.13K
ARGENX SE 1,161 1,288 127 0.10% $132.92K
MONEYMKT 463,652 895,598 431,946 0.08% $431.95K
HSBC US GOVT MMKT-I 463,652 895,598 431,946 0.08% $431.95K
Invesco Government & Agency Portfolio, Institutional Class 463,652 895,598 431,946 0.08% $431.95K
MSILF-GOVT-INS 463,652 895,598 431,946 0.08% $431.95K
IPSEN 4,414 4,871 457 0.07% $175.43K
GOLD CIRCUIT 31,400 36,400 5,000 0.07% $323.50K
RELX PLC 11,682 20,254 8,572 0.07% $201.69K
TAIWAN UNION 29,000 39,000 10,000 0.06% $255.32K
REPLY SPA 3,743 4,601 858 0.06% $77.89K
ZETRIX AI BHD 1,420,300 2,376,700 956,400 0.05% $199.33K
KALPATARU PROJEC 21,000 35,066 14,066 0.04% $139.97K
SILICON2 CO LTD 5,978 11,726 5,748 0.04% $242.17K
SAMSUNG ENGINEER 14,130 19,617 5,487 0.04% $160.73K
CITY UNION BANK 104,924 115,013 10,089 0.04% $107.33K
JB FINANCIAL GRO 18,161 21,416 3,255 0.03% $87.77K
UNITED ELECTRONI 9,329 13,560 4,231 0.03% $97.09K
NAN PAO RESINS C 22,000 32,000 10,000 0.03% $52.31K
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD 79,000 94,500 15,500 0.03% $58.59K
Receive CHINA AIRLINES Pay Overnight Rate -2.75 296,000 403,000 107,000 0.03% $91.63K
CONCENTRADORA FI 612 175,288 174,676 0.03% $272.22K
LIC HOUSING FINANCE LTD 39,226 47,508 8,282 0.03% $19.95K
JUBILANT PHARMOV 18,466 20,748 2,282 0.02% -$7.24K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 306,859 290,654 -16,205 5.18% -$6.58M
ALPHABET INC CL A 117,179 116,649 -530 3.68% $6.48M
MICROSOFT CORP 94,623 91,303 -3,320 3.66% -$9.71M
CISCO SYSTEMS INC 131,460 123,981 -7,479 0.91% $99.15K
GOLDMAN SACHS GROUP INC 10,080 9,919 -161 0.87% $1.32M
Novartis AG (Registered) 60,948 60,606 -342 0.84% $1.45M
ROCHE HOLDINGS AG (GENUSSCHEINE) 19,237 19,196 -41 0.81% $2.50M
ABBVIE INC 38,616 35,947 -2,669 0.75% -$403.29K
JOHNSON&JOHNSON 34,171 33,470 -701 0.71% $1.15M
VERIZON COMMUNICATIONS INC 183,039 167,591 -15,448 0.70% $187.18K
BARCLAYS PLC 1,088,158 1,084,966 -3,192 0.68% $1.40M
GILEAD SCIENCES INC 51,954 50,615 -1,339 0.67% $961.23K
MERCK & CO 99,136 61,753 -37,383 0.63% -$1.71M
MCKESSON CORP 9,273 8,083 -1,190 0.63% -$804.89K
CUMMINS INC 17,099 11,288 -5,811 0.61% -$950.17K
GENERAL MOTORS CO 119,285 73,292 -45,993 0.57% -$2.08M
BBVA 272,037 241,397 -30,640 0.57% $647.00K
PHILIP MORRIS INTL INC 35,476 33,999 -1,477 0.57% $980.53K
ALLIANZ SE (REGD) 14,857 13,747 -1,110 0.56% $82.96K
EMCOR GROUP INC 8,986 8,049 -937 0.54% -$271.40K
SHELL PLC 156,449 149,868 -6,581 0.54% -$104.52K
COMFORT SYSTEMS USA INC 7,164 4,943 -2,221 0.53% -$1.27M
CARDINAL HEALTH INC 37,418 24,986 -12,432 0.50% -$1.77M
QUALCOMM INC 36,478 34,587 -1,891 0.49% -$1.36M
COCA-COLA HBC AG 91,722 91,410 -312 0.46% $801.98K
EXPEDIA INC 18,977 18,290 -687 0.45% $668.98K
MITSUBISHI HEAVY INDS LTD 171,500 162,400 -9,100 0.45% -$395.89K
SIEMENS AG-REG 17,455 14,623 -2,832 0.41% -$525.64K
THE BOOKING HOLDINGS INC 894 856 -38 0.40% -$257.92K
AGNICO EAGLE MINES LTD 23,960 21,238 -2,722 0.38% $183.60K
AUTOMATIC DATA PROCESSING INC 23,287 16,350 -6,937 0.38% -$2.03M
SAP SE 23,174 20,060 -3,114 0.37% -$2.02M
TOKIO MARINE HOLDINGS INC COMMON STOCK 110,900 104,100 -6,800 0.36% -$255.78K
ALPHABET INC CL C 76,437 11,118 -65,319 0.35% -$17.78M
NEXT PLC 24,503 20,690 -3,813 0.35% -$847.43K
UBS GROUP AG 84,320 78,180 -6,140 0.34% $472.70K
CK ASSET HOLDING 657,500 610,500 -47,000 0.33% $323.53K
DELTA AIR LI 74,158 53,949 -20,209 0.33% -$700.49K
KPN (KONIN) NV 802,155 691,751 -110,404 0.32% -$324.02K
GE VERNOVA LLC 8,116 4,557 -3,559 0.31% -$1.44M
BANCO SANTANDER SA 248,814 245,217 -3,597 0.29% $595.42K
STANDARD CHARTER 108,862 107,288 -1,574 0.26% $510.31K
FIDELITY NATIONAL FINL INC 50,239 48,046 -2,193 0.24% -$161.98K
ARISTOCRAT LEISURE LTD COMMON STOCK 67,419 67,184 -235 0.23% -$293.29K
WESTON (GEORGE) 35,808 35,375 -433 0.23% $290.06K
ALLISON TRANSMISSION HLDGS INC 25,797 22,636 -3,161 0.23% $330.99K
SUMITOMO MITSUI FINL GROUP INC 70,100 69,100 -1,000 0.23% $533.86K
EIFFAGE 16,332 16,265 -67 0.22% $402.53K
TOLL BROTHERS INC 22,737 15,758 -6,979 0.21% -$791.48K
ABB Ltd. (Registered) 26,092 25,715 -377 0.21% $274.20K
GAZTRANSPORT 11,054 9,834 -1,220 0.20% -$70.28K
ROLLS-ROYCE HOLDINGS PLC 130,330 119,526 -10,804 0.19% -$7.58K
Sanwa Holdings Corporation 96,400 87,400 -9,000 0.18% -$649.35K
NEC CORP 67,300 58,200 -9,100 0.18% -$471.44K
ANHEUSER-BUSCH INBEV SA/NV 26,581 26,197 -384 0.18% $264.88K
COGNIZANT TECH SOLUTIONS CL A 51,830 22,953 -28,877 0.18% -$1.89M
BP PLC 332,138 291,456 -40,682 0.17% -$97.99K
SCHNEIDER ELECTR 6,521 6,427 -94 0.17% -$15.38K
OVINTIV INC 75,999 41,752 -34,247 0.17% -$1.04M
FUJIKURA LTD 15,000 14,000 -1,000 0.16% -$283.03K
NORSK HYDRO ASA 200,937 198,032 -2,905 0.16% $399.60K
ANZ GROUP HOLDIN 69,513 68,507 -1,006 0.16% $78.02K
LOGITECH INTL SA REG 20,039 19,673 -366 0.16% -$714.31K
GENERAL ELECTRIC CO 6,262 5,513 -749 0.16% -$243.31K
SUMITOMO ELEC IN 39,000 38,400 -600 0.16% $259.33K
EVERGY INC 30,348 21,111 -9,237 0.15% -$711.18K
TOYO SUISAN KAI 25,200 21,600 -3,600 0.14% -$284.49K
KONAMI GROUP COR 10,200 10,100 -100 0.14% -$223.85K
HOLCIM LTD 14,479 14,270 -209 0.14% $183.64K
ZURICH INSURANCE 2,077 2,047 -30 0.14% $11.80K
SONY GROUP CORP 66,300 65,300 -1,000 0.13% -$406.75K
GEN DIGITAL INC 96,131 57,513 -38,618 0.13% -$1.15M
LVMH MOET HENNESSY LOUIS VUITTON SE 2,446 2,082 -364 0.13% -$385.10K
AerCap Holdings N.V. (Ireland) 9,482 9,345 -137 0.13% $107.57K
ZOOM VIDEO COMMUNICATIONS INC CL A 34,445 14,565 -19,880 0.13% -$1.66M
DBS GROUP HLDGS 28,900 28,500 -400 0.12% $128.25K
PROSUS NV 23,028 22,695 -333 0.12% -$286.63K
CONSTELLATION SOFTWARE INC 1,090 702 -388 0.12% -$1.57M
IBERDROLA SA 57,813 56,976 -837 0.12% $109.32K
BNP PARIBAS 11,856 11,685 -171 0.12% $345.15K
NORTHERN STAR RE 67,983 66,999 -984 0.11% $135.52K
HEWLETT PACKARD ENTERPRISE CO 85,891 56,651 -29,240 0.11% -$878.33K
3I GROUP PLC 26,719 26,333 -386 0.11% -$336.52K
AXA 26,906 26,517 -389 0.11% $41.74K
RIO TINTO LTD 11,279 11,116 -163 0.11% $178.85K
MUENCHENER RUE-R 1,924 1,896 -28 0.11% -$41.24K
MELEXIS NV COMMON STOCK 15,363 14,694 -669 0.10% $5.12K
ACUITY INC 9,207 3,568 -5,639 0.10% -$2.26M
ORANGE 59,370 58,511 -859 0.10% $138.00K
TELE2 AB-B SHS 59,701 58,837 -864 0.10% $134.00K
ABBOTT LABS 43,793 9,893 -33,900 0.10% -$4.33M
SCREEN HOLDINGS 9,900 8,400 -1,500 0.10% $131.28K
COCA COLA CONSOLIDATED INC 13,270 6,983 -6,287 0.10% -$668.31K
OTSUKA HOLDINGS 17,800 17,500 -300 0.10% $78.96K
BANKINTER 62,047 61,149 -898 0.10% $108.49K
BOC HONG KONG HO 199,000 195,500 -3,500 0.10% $51.65K
EURONEXT NV 7,403 7,296 -107 0.10% -$36.13K
HENKEL AG KGAA 11,637 11,469 -168 0.09% $64.82K
ARCELORMITTAL 18,425 18,159 -266 0.09% $282.75K
CENTRAL JAPAN RL 35,800 35,300 -500 0.09% $108.37K
SANDOZ GROUP AG 12,569 12,387 -182 0.09% $143.34K
YOKOGAWA ELEC 29,800 29,400 -400 0.09% $88.72K
PAN AFRICAN RESO 680,805 561,057 -119,748 0.09% $224.55K
DRAX GROUP PLC 80,492 79,328 -1,164 0.09% $215.88K
SWEDBANK AB-A 24,766 24,407 -359 0.09% $196.97K
OBAYASHI CORP 42,600 42,000 -600 0.09% $227.43K
E.ON SE 45,096 44,443 -653 0.09% $103.55K
ENGIE 31,848 31,387 -461 0.09% $191.43K
BANK OF IRELAND GROUP PLC 46,544 45,870 -674 0.09% $169.88K
SINGAP TECH ENG 122,100 120,200 -1,900 0.09% $128.59K
NANYA TECH 90,000 89,000 -1,000 0.08% $516.68K
GENMAB AS 2,712 2,673 -39 0.08% $97.29K
REPSOL SA 48,188 43,838 -4,350 0.08% -$20.56K
ESSITY AKTIEBO-B 59,554 29,021 -30,533 0.08% -$776.97K
NN GROUP 10,841 10,684 -157 0.08% $104.98K
WOLTERS KLUWER 13,379 9,003 -4,376 0.08% -$794.56K
LULULEMON ATHLETICA INC 7,792 4,832 -2,960 0.08% -$485.66K
TITAN SA 12,654 12,476 -178 0.08% $270.54K
KIWOOM SECS 2,752 2,713 -39 0.08% $262.37K
VEOLIA ENVIRONNE 22,564 22,238 -326 0.08% $88.40K
ORIX CORP 27,400 27,000 -400 0.08% $152.60K
QANTAS AIRWAYS 118,763 117,044 -1,719 0.08% $27.18K
KONINKLIJKE AHOL 21,049 20,745 -304 0.08% -$50.18K
PUBLICIS GROUPE 8,207 8,088 -119 0.08% -$14.19K
BANCA MEDIOLANUM 34,789 34,285 -504 0.07% $104.84K
PRADA SPA 154,900 152,600 -2,300 0.07% -$133.98K
GODADDY INC CL A 27,926 7,610 -20,316 0.07% -$2.95M
NATIONAL ALUMIN 183,793 181,214 -2,579 0.07% $271.17K
KONECRANES OYJ 6,428 6,335 -93 0.07% $111.52K
BRAMBLES LTD 48,587 47,884 -703 0.07% -$46.15K
INFORMA PLC 61,689 60,796 -893 0.07% -$51.85K
NATIONAL GRID PL 43,656 43,024 -632 0.07% $76.34K
TECHNIP ENERGIES 20,519 18,520 -1,999 0.07% -$107.96K
CHARTER HALL GRO 45,597 44,937 -660 0.07% $46.01K
ASAHI KASEI CORP 74,900 73,700 -1,200 0.07% $141.09K
HKEX 13,000 12,800 -200 0.07% -$2.87K
SHANGHAI CONAN-H 89,500 88,000 -1,500 0.07% $186.62K
AUTOTRADER GROUP 148,799 95,643 -53,156 0.07% -$821.42K
GALP ENERGIA SGPS SA 39,164 35,421 -3,743 0.07% -$82.04K
BIZLINK HOLDING 26,266 17,266 -9,000 0.07% -$479.42K
KING YUAN ELEC 163,000 75,000 -88,000 0.06% -$447.98K
SPIE SA 12,866 12,680 -186 0.06% $40.00K
COTERRA ENERGY INC 63,433 23,786 -39,647 0.06% -$814.60K
INTL CONS AIRLIN 119,177 117,452 -1,725 0.06% $19.56K
BIOMERIEUX 5,839 5,755 -84 0.06% -$83.45K
MATSUKIYOCOCOKAR 42,300 41,700 -600 0.06% -$98.40K
HARBOUR ENERGY P 210,952 207,900 -3,052 0.06% $41.44K
Suzuki Motor Corporation 48,900 48,200 -700 0.06% -$72.82K
MALAYAN CEMENT B 321,300 316,700 -4,600 0.06% $115.25K
AIR ARABIA PJSC 476,222 469,540 -6,682 0.06% $131.97K
AMRIZE LTD 15,458 12,006 -3,452 0.06% -$164.80K
GALAXY ENTERTAIN 124,000 121,000 -3,000 0.06% -$3.05K
SEA LTD ADR 6,707 5,232 -1,475 0.06% -$438.49K
LONDONMETRIC PRO 225,013 221,758 -3,255 0.06% $45.78K
QBE INSURANCE 44,792 44,144 -648 0.06% $23.92K
DAIWA HOUSE INDU 18,000 17,700 -300 0.06% -$7.60K
GOODMAN GROUP 27,966 27,561 -405 0.05% -$17.62K
GEA GROUP AG 8,277 8,157 -120 0.05% -$8.78K
ANEKA TAMBANG TB 2,380,700 2,347,200 -33,500 0.05% $135.05K
TRIPOD TECH CORP 50,000 49,000 -1,000 0.05% $24.56K
ISH CORE EAFE 14,287 5,909 -8,378 0.05% -$702.80K
KARUR VYSYA BANK 170,294 167,904 -2,390 0.05% $84.18K
KLEPIERRE 14,459 14,250 -209 0.05% -$3.61K
SUNONWEALTH ELEC 124,000 122,000 -2,000 0.05% -$56.53K
ISUPETASYS CO 6,812 6,716 -96 0.05% $2.15K
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 57,290 56,485 -805 0.05% -$24.44K
RECRUIT HOLDINGS 10,400 10,200 -200 0.05% $21.56K
TONG YANG IND 157,000 155,000 -2,000 0.05% $44.67K
CARTRADE TECH LT 18,078 17,824 -254 0.05% -$100.28K
MAGYAR TELEKOM 81,636 80,490 -1,146 0.05% $71.53K
MINTH GROUP LTD 108,000 106,000 -2,000 0.05% $19.80K
POONGSAN CORP 5,534 5,456 -78 0.05% $71.90K
CGN MINING 770,000 755,000 -15,000 0.05% $105.20K
CHROMA ATE 29,000 16,000 -13,000 0.05% -$276.52K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 47,600 46,800 -800 0.05% -$23.28K
JAPFA COMFEED 2,937,600 2,896,300 -41,300 0.04% $35.83K
GDS HOLDING-CL A 86,300 85,100 -1,200 0.04% $89.33K
GCC 43,827 43,212 -615 0.04% $46.78K
LEENO INDUSTRIAL INC COMMON STOCK 6,491 6,400 -91 0.04% $204.76K
SOFTCAT PLC 23,611 23,269 -342 0.04% -$41.83K
FRESENIUS MEDICAL CARE AG COMMON STOCK 10,055 9,910 -145 0.04% -$93.67K
SAGILITY LTD COMMON STOCK 785,058 774,043 -11,015 0.04% -$42.43K
ISHARES MSCI EMERGING MKT SM 10,687 5,824 -4,863 0.04% -$317.40K
GE VERNOVA T&D I 11,987 11,819 -168 0.04% $4.96K
CLASSYS INC 7,872 7,762 -110 0.04% $127.56K
DOUZONE BIZON CO 5,964 5,880 -84 0.04% $24.23K
MOIL LTD 101,170 99,750 -1,420 0.04% -$21.08K
GENTERA SAB DE C 140,031 138,065 -1,966 0.04% $52.02K
SANIL ELECTRIC C 3,840 3,786 -54 0.04% -$36.18K
PARQUE ARAUCO 90,767 89,493 -1,274 0.04% $127.39K
ASK AUTOMOTIVE LTD 76,409 75,336 -1,073 0.03% -$50.33K
VIVARA PARTICIPACOES SA 68,400 67,400 -1,000 0.03% -$35.75K
COM7 PCL NVDR THB.25 519,100 511,700 -7,400 0.03% -$45.28K
VISTA OIL GAS SAB DE CV ADR 5,935 5,852 -83 0.03% $66.44K
ECO WORLD DEVELO 618,100 609,300 -8,800 0.03% $40.98K
ANE CAYMAN INC 360,500 220,000 -140,500 0.03% -$188.68K
PSK INC 8,225 8,110 -115 0.03% $125.90K
PEPCO GROUP NV 40,922 40,347 -575 0.03% $21.49K
J.KUMAR INFRAPRO 53,048 52,303 -745 0.03% -$67.67K
WELSPUN CORP LTD 41,620 41,035 -585 0.03% -$129.16K
RIYADH CABLES GR 9,415 9,283 -132 0.03% -$32.13K
BANRISUL-PREF B 93,800 92,500 -1,300 0.03% $77.02K
361 DEGREES INTERNATIONAL LTD 428,000 422,000 -6,000 0.03% -$13.14K
SANTAM LTD 11,443 11,282 -161 0.03% $27.32K
CHINA MEDICAL SY 165,000 163,000 -2,000 0.03% $7.82K
BUMRUNGRAD-NVDR 55,500 54,700 -800 0.03% -$3.52K
CYRELA 50,700 50,000 -700 0.03% -$3.06K
VRL LOGISTICS LTD 97,276 95,910 -1,366 0.03% -$24.08K
PERUSAHAAN GAS N 2,240,600 2,209,100 -31,500 0.03% $45.40K
EQUATORIAL SA - 36,300 35,800 -500 0.03% $31.09K
PRIO SA 28,600 28,200 -400 0.03% $81.71K
ECLERX SERVICES 5,382 5,306 -76 0.03% -$17.76K
HYOSUNG TNC CORP 1,033 1,019 -14 0.02% $115.00K
COFORGE LTD 14,774 14,567 -207 0.02% -$33.56K
ROTEM CO 3,849 1,639 -2,210 0.02% -$359.84K
MANGALORE REFINE 136,732 134,813 -1,919 0.02% $2.84K
EXXARO RESOURCES 23,012 22,689 -323 0.02% $24.33K
MANILA WATER COMPANY INC 379,400 374,000 -5,400 0.02% $33.90K
BRAVA ENERGIA 72,191 71,177 -1,014 0.02% $57.58K
TRES TENTOS AGRO 80,958 79,821 -1,137 0.02% $11.48K
LION TRAVEL SERVICE CO LTD 48,000 47,000 -1,000 0.02% $7.05K
TRAVELSKY TECH-H 184,000 181,000 -3,000 0.02% $4.02K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 2,434 1,438 -996 0.02% -$79.25K
STRIDES PHARMA S 25,615 25,256 -359 0.02% -$28.23K
OPAP SA 12,100 11,930 -170 0.02% -$9.56K
CHAROEN POK 52,000 51,000 -1,000 0.02% $8.93K
FORTIS HEALTHCAR 25,756 25,395 -361 0.02% -$61.26K
3SBIO INC 93,500 78,500 -15,000 0.02% -$137.94K
CIPUTRA DEVELOPM 4,768,400 4,701,300 -67,100 0.02% -$20.25K
Pagseguro Digital Ltd COM USD0.000025 CLASS A 20,905 20,612 -293 0.02% $31.41K
CHINA COMM SER-H 386,000 380,000 -6,000 0.02% -$560
CEAT LTD 5,696 5,616 -80 0.02% -$28.68K
GETAC HOLDINGS C 65,000 64,000 -1,000 0.02% -$62.83K
ALIOR BANK SA 7,092 6,993 -99 0.02% $30.64K
GUNKUL ENGINEERING PCL 3,980,500 3,924,600 -55,900 0.02% -$26.70K
MATRIX CONCEPTS HOLDINGS BHD 628,100 619,200 -8,900 0.02% $19.85K
DTE ENERGY CO 21,331 1,637 -19,694 0.02% -$2.67M
BORA PHARMA 12,197 11,197 -1,000 0.02% -$32.01K
TRANSPORT CORPORATION OF INDIA 18,299 18,042 -257 0.02% -$38.25K
CHINA JINMAO HOL 956,000 940,000 -16,000 0.02% $42.98K
ZENSAR TECH LTD 29,408 28,994 -414 0.02% -$59.08K
SUNTECK REALTY LTD 47,693 47,023 -670 0.02% -$32.94K
M DIAS BRANCO SA 43,300 42,700 -600 0.02% -$34.51K
KALBE FARMA 2,975,100 2,933,300 -41,800 0.02% -$28.13K
KING SLIDE WORKS 3,000 2,000 -1,000 0.02% -$201.10K
CENOMI CENTERS 38,289 37,751 -538 0.02% -$27.01K
OBEROI REALTY 12,190 12,019 -171 0.02% -$48.99K
NETMARBLE CORP 5,297 5,223 -74 0.02% -$9.67K
ANGEL ONE LTD 6,968 6,870 -98 0.02% -$5.81K
VA TECH WABAG LT 15,944 15,720 -224 0.02% -$69.27K
SECURITY BANK 161,740 159,460 -2,280 0.02% -$15.04K
OCI HOLDINGS CO 1,922 1,895 -27 0.01% -$2.52K
ONESOURCE SPECIA 11,551 11,389 -162 0.01% -$92.83K
JUST DIAL LTD 19,623 19,347 -276 0.01% -$30.06K
PANDORA A/S 13,257 1,079 -12,178 0.01% -$1.69M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND 285,472 285,472 0 1.10% $151.30K
WALMART INC 69,324 69,324 0 0.77% $1.25M
AMAZON.COM INC 32,228 32,228 0 0.72% -$158.56K
INTL BUS MACH CORP 21,907 21,907 0 0.63% -$15.55K
AMERIPRISE FINANCIAL INC 12,417 12,417 0 0.61% $924.07K
PALANTIR TECHNOLOGIES INC 41,640 41,640 0 0.57% -$2.24M
SAFRAN SA 15,428 15,428 0 0.51% $30.46K
PFIZER INC 199,901 199,901 0 0.49% $357.82K
ING GROEP NV 178,054 178,054 0 0.49% $804.94K
BAWAG GROUP AG 32,088 32,088 0 0.49% $1.07M
UNITED AIRLINES HOLDINGS INC 49,596 49,596 0 0.47% $410.65K
HSBC HOLDINGS PL 282,723 282,723 0 0.46% $1.03M
RIO TINTO PLC 54,133 54,133 0 0.46% $1.04M
MANULIFE FIN 125,460 125,460 0 0.45% $719.10K
INTERACTIVE BROKERS GROUP INC 63,415 63,415 0 0.44% $286.64K
IMPERIAL BRANDS 100,218 100,218 0 0.39% $238.68K
LEIDOS HOLDINGS INC 22,353 22,353 0 0.39% -$48.95K
STEEL DYNAMICS INC 22,878 22,878 0 0.38% $520.93K
AMERICAN EXPRESS CO 11,407 11,407 0 0.37% -$97.64K
ENEL SPA 362,960 362,960 0 0.37% $338.54K
TECHNIPFMC PLC 71,624 71,624 0 0.37% $1.03M
CAPITAL ONE FINANCIAL CORP 18,221 18,221 0 0.37% -$19.31K
CRH PLC 32,461 32,461 0 0.37% $107.45K
ATLAS COPCO-B 217,031 217,031 0 0.36% $656.96K
META PLATFORMS INC CL A 5,382 5,382 0 0.36% $366.78K
BHP GROUP LTD 109,604 109,604 0 0.35% $650.55K
RALPH LAUREN CORP 10,496 10,496 0 0.35% $354.24K
PROGRESSIVE CORP OHIO 16,832 16,832 0 0.33% $33.66K
HOYA CORP 20,800 20,800 0 0.33% $110.75K
L'OREAL SA ORD 7,541 7,541 0 0.32% $317.66K
LOCKHEED MARTIN CORP 5,392 5,392 0 0.32% $767.50K
FUJITSU LTD 121,100 121,100 0 0.31% $208.96K
SCENTRE GROUP 1,161,186 1,161,186 0 0.31% $197.79K
NESTLE SA (REG) 33,816 33,816 0 0.30% -$4.10K
MARATHON PETROLEUM CORP 18,080 18,080 0 0.30% -$338.46K
VALERO ENERGY CORP 17,433 17,433 0 0.29% $206.93K
VERISIGN INC 12,949 12,949 0 0.29% $57.36K
F5 INC 11,315 11,315 0 0.29% $255.27K
LOWES COS INC 11,665 11,665 0 0.29% $337.47K
HARTFORD INSURANCE GROUP INC/THE 22,597 22,597 0 0.28% $245.86K
NATL BK CANADA 25,372 25,372 0 0.28% $188.59K
AIA Group Ltd 262,000 262,000 0 0.28% $473.33K
FLEX LTD 47,920 47,920 0 0.28% $24.92K
NORDEA BANK ABP 150,640 150,640 0 0.27% $333.42K
ADOBE INC 9,639 9,639 0 0.26% -$453.61K
MACQUARIE GROUP 18,540 18,540 0 0.25% $76.70K
EVEREST RE GROUP 8,093 8,093 0 0.25% $135.64K
COMCAST CORP CL A 88,756 88,756 0 0.25% $169.97K
PAYPAL HOLDINGS 49,333 49,333 0 0.24% -$817.94K
NETAPP INC 26,816 26,816 0 0.24% -$574.67K
US FOODS HOLDING CORP 29,590 29,590 0 0.23% $325.49K
RELIANCE STEEL and ALUMINUM CO 7,481 7,481 0 0.23% $352.13K
PULTEGROUP INC 19,013 19,013 0 0.22% $99.25K
TENCENT HOLDINGS LTD 29,100 29,100 0 0.21% -$127.10K
NOVO NORDISK-B 37,410 37,410 0 0.21% $379.65K
SINGAPORE EXCH 151,400 151,400 0 0.20% $133.36K
MOTOROLA SOLUTIONS INC 5,077 5,077 0 0.19% -$21.17K
BANK OF NEW YORK MELLON CORP 16,361 16,361 0 0.18% $196.17K
FISHER & PAYKEL 81,781 81,781 0 0.18% $176.86K
VISA INC-CLASS A 5,349 5,349 0 0.16% -$101.15K
CENTRICA PLC 652,137 652,137 0 0.16% $170.58K
KAKAKU.COM INC COMMON STOCK 123,800 123,800 0 0.16% -$511.28K
CINCINNATI FINANCIAL CORP 9,196 9,196 0 0.14% $57.93K
UNIVERSAL HLTH-B 6,705 6,705 0 0.13% -$105.60K
MISUMI GROUP INC 76,400 76,400 0 0.12% $71.77K
BANCO BPM SPA 82,069 82,069 0 0.11% $34.46K
HOWDEN JOINERY G 105,016 105,016 0 0.11% $10.25K
AKER BP ASA 40,389 40,389 0 0.11% $142.11K
STELLA-JONES INC 16,909 16,909 0 0.11% $174.02K
PHISON ELEC 15,000 15,000 0 0.10% $595.39K
NIPPON YUSEN KK 30,200 30,200 0 0.09% -$50.39K
CHENBRO MICOM 31,000 31,000 0 0.08% -$41.63K
MPI 10,000 10,000 0 0.07% $112.30K
CTS Eventim AG & Company KGaA 8,640 8,640 0 0.07% -$47.95K
PARTNERS GROUP HOLDING AG COMMON STOCK 515 515 0 0.07% $71.57K
ARKEMA SA 11,061 11,061 0 0.06% $9.51K
LOTUS 28,000 28,000 0 0.03% $51.88K
SYNCHRONY FINANCIAL 4,204 4,204 0 0.03% -$7.36K
GENIUS ELEC 18,000 18,000 0 0.02% $13.02K
WR BERKLEY CORP 3,310 3,310 0 0.02% -$9.14K
ENNOCONN 20,000 20,000 0 0.02% -$10.70K
DETSKY MIR PJSC 214,920 214,920 0 0.00% $0
BANK ST PETERSBU 372,110 372,110 0 0.00% $0
CONSTELLATION-28 1,780 1,780 0 0.00% $0

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