NPORT-P false 0000908695 XXXXXXXX S000012920 C000034890 C000066845 C000220630 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Value Fund S000012920 549300F9D3M2P19RXS81 2024-04-30 2024-04-30 N 1254486509.11 3148068.16 1251338440.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6474650.05000000 N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 32269.00000000 NS USD 3733200.61000000 0.298336604057 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 274300.00000000 NS USD 10308194.00000000 0.823773462291 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 57962.00000000 NS USD 3541478.20000000 0.283015216675 Long EC CORP US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 49276.00000000 NS USD 3717874.20000000 0.297111802717 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 46621.00000000 NS USD 17082400.61000000 1.365130331729 Long EC CORP BM N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 314200.00000000 NS USD 19269886.00000000 1.539941982871 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 156333.00000000 NS USD 25447885.74000000 2.033653319295 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 31641.00000000 NS USD 4939160.10000000 0.394710170995 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 29023.00000000 NS USD 3391047.32000000 0.270993618435 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 537492.00000000 NS USD 18113480.40000000 1.447528486877 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 39280.00000000 NS USD 2854477.60000000 0.228113954353 Long EC CORP US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 12959.00000000 NS USD 2609553.83000000 0.208541010537 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 526597.50000000 NS USD 526597.50000000 0.042082739790 Long STIV RF US N 1 N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 142080.00000000 NS USD 5414668.80000000 0.432710178382 Long EC CORP US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 197148.00000000 NS USD 3998161.44000000 0.319510798131 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 80619.00000000 NS USD 16014964.35000000 1.279826769953 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871X109 77370.00000000 NS USD 2054947.20000000 0.164219937049 Long EC CORP US N 1 N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 18691.00000000 NS USD 2387775.25000000 0.190817701419 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 50305.00000000 NS USD 3675283.30000000 0.293708175160 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 36064.00000000 NS USD 6066325.44000000 0.484786948237 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 27127.00000000 NS USD 4000689.96000000 0.319712863369 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 23084.00000000 NS USD 2899812.08000000 0.231736833545 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 19000.00000000 NS 20659273.52000000 1.650974096529 Long EC CORP CA N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 12562.00000000 NS USD 2010673.72000000 0.160681847068 Long EC CORP US N 1 N N N AUTONATION, INC. N/A 05329W102 21819.00000000 NS USD 3516131.85000000 0.280989677527 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 127695.00000000 NS USD 3537151.50000000 0.282669450905 Long EC CORP GB N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 114304.00000000 NS USD 7452620.80000000 0.595571953686 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 54905.00000000 NS USD 2915455.50000000 0.232986968560 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 97561.00000000 NS USD 4286830.34000000 0.342579609137 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 42730.00000000 NS USD 7811898.60000000 0.624283434789 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 90058.00000000 NS USD 5124300.20000000 0.409505536816 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 112663.00000000 NS USD 5890021.64000000 0.470697730306 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 66686.00000000 NS USD 4515309.06000000 0.360838356134 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 278529.00000000 NS USD 8768092.92000000 0.700697160181 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 52723.00000000 NS USD 2822789.42000000 0.225581611466 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 112472.00000000 NS USD 16262326.48000000 1.299594573923 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 99384.00000000 NS USD 3119663.76000000 0.249306155545 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 12950.00000000 NS USD 3034573.50000000 0.242506215800 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 38718.00000000 NS USD 4271369.76000000 0.341344085678 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 2020.00000000 NS USD 995375.20000000 0.079544843139 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 8051.00000000 NS USD 2754247.10000000 0.220104090937 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 2141.00000000 NS USD 1906903.06000000 0.152389073778 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 11185.00000000 NS USD 2380727.25000000 0.190254464507 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 17585.00000000 NS USD 5877258.70000000 0.469677787213 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 43222.00000000 NS USD 6909901.14000000 0.552200820647 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 50442.00000000 NS USD 4887325.38000000 0.390567828819 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 148215.00000000 NS USD 5853010.35000000 0.467739994110 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 45900.00000000 NS USD 8314785.00000000 0.664471315504 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 5842.00000000 NS USD 2349827.66000000 0.187785141341 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 145512.00000000 NS USD 7202844.00000000 0.575611182737 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 52438.00000000 NS USD 5842641.96000000 0.466911410118 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 137568.00000000 NS USD 16270167.36000000 1.300221173389 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 54400.00000000 NS USD 8773088.00000000 0.701096339159 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 151693.00000000 NS USD 2563611.70000000 0.204869571341 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 75178.00000000 NS USD 6910361.76000000 0.552237630832 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 32250.00000000 NS USD 4419540.00000000 0.353185026158 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 129300.00000000 NS USD 7795497.00000000 0.622972710251 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 61835.00000000 NS USD 5967695.85000000 0.476905020632 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 55794.00000000 NS USD 4741932.06000000 0.378948804321 Long EC CORP PR N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 17502.00000000 NS USD 2472157.50000000 0.197561060948 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 43408.00000000 NS USD 3289024.16000000 0.262840495613 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 22428.00000000 NS USD 3238378.92000000 0.258793210056 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 18519.00000000 NS USD 5594404.71000000 0.447073671432 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 161105.00000000 NS USD 30890272.70000000 2.468578578673 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 19702.00000000 NS USD 3274472.40000000 0.261677599987 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 16000.00000000 NS USD 8595360.00000000 0.686893307095 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 253024.00000000 NS USD 19189340.16000000 1.533505207866 Long EC CORP US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 259000.00000000 NS USD 13014750.00000000 1.040066346089 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 38000.00000000 NS USD 10909420.00000000 0.871820096225 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 44833.00000000 NS USD 6430397.19000000 0.513881535127 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 259303.00000000 NS USD 4379627.67000000 0.349995455000 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 10045.00000000 NS USD 4532304.00000000 0.362196497101 Long EC CORP US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 574418.00000000 NS USD 15423123.30000000 1.232530128962 Long EC CORP US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 526597.50000000 NS USD 526597.50000000 0.042082739790 Long STIV RF US N 1 N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 4655.00000000 NS USD 2391366.60000000 0.191104702112 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 34800.00000000 NS USD 3419448.00000000 0.273263242628 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 56384.00000000 NS USD 4339876.48000000 0.346818761254 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 173323.00000000 NS USD 3958697.32000000 0.316357045420 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 142258.00000000 NS USD 6232322.98000000 0.498052547260 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 42362.00000000 NS USD 9913978.86000000 0.792269983528 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 24945.00000000 NS USD 3446900.10000000 0.275457061591 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 546347105 50857.00000000 NS USD 3722223.83000000 0.297459400925 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 18495.00000000 NS USD 6187872.15000000 0.494500284455 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 94611.00000000 NS USD 6239595.45000000 0.498633722565 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 170566.00000000 NS USD 8013190.68000000 0.640369576908 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 70844.00000000 NS USD 7240965.24000000 0.578657619956 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 86149.00000000 NS USD 6487881.19000000 0.518475336302 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 103567.00000000 NS USD 10514121.84000000 0.840230068535 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 47700.00000000 NS USD 9569097.00000000 0.764708945785 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 308232.00000000 NS USD 5939630.64000000 0.474662205333 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 293792107 393424.00000000 NS USD 11047345.92000000 0.882842367698 Long CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 77050.00000000 NS USD 7315127.00000000 0.584584214838 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 23227.00000000 NS USD 4403142.39000000 0.351874620478 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 31197.00000000 NS USD 4122059.61000000 0.329412049938 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 80441.00000000 NS USD 5992050.09000000 0.478851275874 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 68756.00000000 NS USD 5429661.32000000 0.433908297093 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 62237.00000000 NS USD 26557150.27000000 2.122299563484 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 36604.00000000 NS USD 3366835.92000000 0.269058778170 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 52543.00000000 NS USD 5362013.15000000 0.428502232052 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 77463.00000000 NS USD 5302342.35000000 0.423733673999 Long EC CORP US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 58010.00000000 NS USD 2152171.00000000 0.171989521744 Long EC CORP US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 10343.00000000 NS USD 2191267.98000000 0.175113934671 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 52394.00000000 NS USD 4780428.56000000 0.382025230230 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 96900.00000000 NS USD 11702613.00000000 0.935207663812 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 125478.00000000 NS USD 2773063.80000000 0.221607816818 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 49886.00000000 NS USD 8141395.20000000 0.650614968227 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 64259.00000000 NS USD 3769432.94000000 0.301232090108 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 88311.00000000 NS USD 4890663.18000000 0.390834567208 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 137100.00000000 NS USD 12979257.00000000 1.037229943175 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 65800.00000000 NS USD 5016592.00000000 0.400898097255 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 19762.00000000 NS USD 8137793.98000000 0.650327178778 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 228294.00000000 NS USD 2773772.10000000 0.221664420210 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 34514.00000000 NS USD 3841753.34000000 0.307011533752 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 128800.00000000 NS USD 6591984.00000000 0.526794653171 Long EC CORP US N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LIMITED 549300BAFGM4RC74ZJ94 881624209 421100.00000000 NS USD 5916455.00000000 0.472810137240 Long CORP IL N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 61700.00000000 NS USD 7959300.00000000 0.636062933858 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 100431.00000000 NS USD 16334097.84000000 1.305330141348 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 45188.00000000 NS USD 7494429.80000000 0.598913096149 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 167200.00000000 NS USD 12028368.00000000 0.961240189414 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 256200.00000000 NS USD 9815022.00000000 0.784361902328 Long EC CORP GB N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 154138.00000000 NS USD 6778989.24000000 0.541739070594 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 46875.00000000 NS USD 4686093.75000000 0.374486517527 Long EC CORP NL N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 12669.00000000 NS USD 2441696.37000000 0.195126777064 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 6609.00000000 NS USD 3072722.37000000 0.245554861054 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 283795.00000000 NS USD 12240078.35000000 0.978158901656 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 40800.00000000 NS USD 5826648.00000000 0.465633261899 Long EC CORP US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 333400.00000000 NS USD 6107888.00000000 0.488108396587 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 3624.00000000 NS USD 3338972.40000000 0.266832080813 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 37743.00000000 NS USD 6858657.96000000 0.548105751054 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 41760.00000000 NS USD 4451198.40000000 0.355714989193 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 102200.00000000 NS USD 14330484.00000000 1.145212480575 Long EC CORP US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 54676.00000000 NS USD 4878192.72000000 0.389837997488 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 12364.00000000 NS USD 6535363.12000000 0.522269827740 Long EC CORP US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 145962.00000000 NS USD 4167215.10000000 0.333020625246 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 5063.00000000 NS USD 3382033.37000000 0.270273273746 Long EC CORP US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 28195.00000000 NS USD 3165452.65000000 0.252965348654 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 6347.00000000 NS USD 2569519.48000000 0.205341688220 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 25723.00000000 NS USD 12442215.10000000 0.994312545098 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 31500.00000000 NS USD 9908640.00000000 0.791843331567 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 178544.00000000 NS USD 14326370.56000000 1.144883757356 Long EC CORP IE N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 11773.00000000 NS USD 3542613.43000000 0.283105937935 Long EC CORP IE N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 15100.00000000 NS USD 8228141.00000000 0.657547209510 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 20295.00000000 NS USD 5733134.55000000 0.458160187714 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 25481.00000000 NS USD 4000517.00000000 0.319699041369 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 24637.00000000 NS USD 5616989.63000000 0.448878532472 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 9844.00000000 NS USD 2334603.04000000 0.186568474491 Long EC CORP US N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 526597.50000000 NS USD 526597.50000000 0.042082739790 Long STIV RF US N 1 N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 45339.00000000 NS USD 4967794.23000000 0.396998451212 Long EC CORP US N 1 N N N MSILF Government Portfolio N/A 61747C707 526597.50000000 NS USD 526597.50000000 0.042082739790 Long STIV RF US N 1 N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 46635.00000000 NS USD 3168381.90000000 0.253199438002 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 79800.00000000 NS USD 16618350.00000000 1.328045991089 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 55176.00000000 NS USD 2202625.92000000 0.176021597988 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 5981.00000000 NS USD 2768186.23000000 0.221218028585 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 44966.00000000 NS USD 5850975.92000000 0.467577413793 Long EC CORP US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 85580.00000000 NS USD 2637575.60000000 0.210780354353 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 200190.00000000 NS USD 3725535.90000000 0.297724083116 Long EC CORP US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 35100.00000000 NS USD 10605114.00000000 0.847501655263 Long EC CORP US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 35674.00000000 NS USD 6474831.00000000 0.517432437789 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 74628.00000000 NS USD 3914238.60000000 0.312804152090 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 210577.00000000 NS USD 27210759.94000000 2.174532408621 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 53059.00000000 NS USD 13889785.02000000 1.109994272169 Long EC CORP US N 1 N N N SYSCO CORPORATION. 5RGWIFLMGH3YS7KWI652 871829107 41114.00000000 NS USD 3055592.48000000 0.244185935635 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 75200.00000000 NS USD 11525152.00000000 0.921025968901 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 189100.00000000 NS USD 11703399.00000000 0.935270476555 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 25974.00000000 NS USD 3009607.38000000 0.240511062516 Long EC CORP US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 151897.00000000 NS USD 3517934.52000000 0.281133736875 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 36984.00000000 NS USD 6232913.52000000 0.498099739928 Long EC CORP US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 68053.00000000 NS USD 3038566.45000000 0.242825310128 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 30167.00000000 NS USD 5112703.16000000 0.408578765958 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 69621.00000000 NS USD 6349435.20000000 0.507411503731 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 7751.00000000 NS USD 3334247.67000000 0.266454506701 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 28200.00000000 NS USD 7584108.00000000 0.606079678511 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 9073.00000000 NS USD 5973118.82000000 0.477338394196 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 57053.00000000 NS USD 20370203.12000000 1.627873199878 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 10469.00000000 NS USD 2248950.58000000 0.179723606851 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 33386.00000000 NS USD 2267577.12000000 0.181212136205 Long EC CORP US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 238300.00000000 NS USD 8149860.00000000 0.651291427906 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 63660.00000000 NS USD 4524952.80000000 0.361609030132 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 134400.00000000 NS USD 8745408.00000000 0.698884307698 Long EC CORP IE N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 59077.00000000 NS USD 3880177.36000000 0.310082167463 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 14802.00000000 NS USD 3975965.22000000 0.317736999830 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 17235.00000000 NS USD 2774490.30000000 0.221721814754 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 177122.00000000 NS USD 4537865.64000000 0.362640952399 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 72650.00000000 NS USD 7708891.50000000 0.616051680962 Long EC CORP US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 48750.00000000 NS USD 4094512.50000000 0.327210638305 Long EC CORP GG N 1 N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743Q108 108996.00000000 NS USD 3426834.24000000 0.273853509798 Long EC CORP US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 62765.00000000 NS USD 3552499.00000000 0.283895937641 Long EC CORP US N 1 N N N 2024-05-30 Victory Portfolios III Allan Shaer Allan Shaer Treasurer