Form NPORT-P VICTORY PORTFOLIOS For: Apr 30

May 25, 2022 11:35 AM EDT

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      Victory Portfolios
      811-04852
      0000802716
      549300V07N3HJP1EW330
      4900 Tiedeman Road 4th Floor
      Brooklyn
      
      44144
      800-539-3863
      Victory Sycamore Established Value Fund
      S000000788
      5493008YBYIRYKBV5463
      2022-10-31
      2022-04-30
      N
    
    
      16622650607.76
      51735328.91
      16570915278.85
      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
      420071268.51
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        AGCO CORPORATION
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP
        001084102
        
          
        
        1790000.00000000
        NS
        USD
        228046000.00000000
        1.376182281802
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALASKA AIR GROUP, INC.
        529900G48RT4KWLC6C27
        ALASKA AIR GROUP INC
        011659109
        
          
        
        4370000.00000000
        NS
        USD
        237684300.00000000
        1.434346238577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES, INC.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ESTATE EQUITIES INC
        015271109
        
          
        
        1310000.00000000
        NS
        USD
        238629600.00000000
        1.440050811825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLEGHANY CORPORATION
        549300DCJE6AYX159479
        ALLEGHANY CORP
        017175100
        
          
        
        500000.00000000
        NS
        USD
        418250000.00000000
        2.524000593581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY CORPORATION
        5493009ML300G373MZ12
        ALLIANT ENERGY CORP
        018802108
        
          
        
        4520000.00000000
        NS
        USD
        265821200.00000000
        1.604143135891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN FINANCIAL GROUP, INC.
        549300AFOM7IVKIU1G39
        AMERICAN FINANCIAL GROUP INC
        025932104
        
          
        
        2227300.00000000
        NS
        USD
        308436504.00000000
        1.861312418835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN HOMES 4 RENT
        549300ZJUO7A58PNUW40
        AMERICAN HOMES 4 RENT
        02665T306
        
          
        
        4975000.00000000
        NS
        USD
        197059750.00000000
        1.189190498436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION
        549300D3L3G0R4U4VT04
        AMPHENOL CORP CLASS A
        032095101
        
          
        
        3037500.00000000
        NS
        USD
        217181250.00000000
        1.310617104398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTARGROUP, INC.
        VNPEQDQFAA7IY1T2PX43
        APTARGROUP INC
        038336103
        
          
        
        1510000.00000000
        NS
        USD
        173393300.00000000
        1.046371290192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND COMPANY
        549300LO13MQ9HYSTR83
        ARCHER DANIELS MIDLAND CO
        039483102
        
          
        
        1850000.00000000
        NS
        USD
        165686000.00000000
        0.999860280569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORPORATION
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP
        053611109
        
          
        
        1455000.00000000
        NS
        USD
        262773000.00000000
        1.585748255773
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORP
        064058100
        
          
        
        5100000.00000000
        NS
        USD
        214506000.00000000
        1.294472854337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W. R. BERKLEY CORPORATION
        SQOAGCLKBDWNVYV1OV80
        WR BERKLEY CORP
        084423102
        
          
        
        4625000.00000000
        NS
        USD
        307516250.00000000
        1.855758989924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BORGWARNER INC.
        549300DSFX2IE88NSX47
        BORGWARNER INC
        099724106
        
          
        
        7175000.00000000
        NS
        USD
        264255250.00000000
        1.594693144905
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc.
        FCNMH6O7VWU7LHXMK351
        COTERRA ENERCOTERRA ENERGY INC
        127097103
        
          
        
        10875000.00000000
        NS
        USD
        313091250.00000000
        1.889402273389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMDEN PROPERTY TRUST
        5493002MYX22OHYJBD89
        CAMDEN PROPERTY TRUST
        133131102
        
          
        
        1205000.00000000
        NS
        USD
        189052450.00000000
        1.140869087909
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COOPER COMPANIES, INC.
        QJKMVPIGLH7530PCUE20
        COOPER COMPANIES INC
        216648402
        
          
        
        615000.00000000
        NS
        USD
        222039600.00000000
        1.339935641837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA, INC.
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        3280000.00000000
        NS
        USD
        189223200.00000000
        1.141899507756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY COMPANY
        549300DOVZ3EDJB7O259
        DXC TECHNOLOGY CO
        23355L106
        
          
        
        5520000.00000000
        NS
        USD
        158424000.00000000
        0.956036509354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
        
        4220000.00000000
        NS
        USD
        245477400.00000000
        1.481375022858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE REALTY CORPORATION
        254900E47KH1NFFKNF25
        DUKE REALTY INVESTMENTS INC
        264411505
        
          
        
        2450000.00000000
        NS
        USD
        134137500.00000000
        0.809475504175
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY LIFESTYLE PROPERTIES, INC.
        529900PEQG66LENB6798
        EQUITY LIFESTYLE PROPERTIES INC
        29472R108
        
          
        
        3000000.00000000
        NS
        USD
        231840000.00000000
        1.399077818567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC.
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC
        37940X102
        
          
        
        1745000.00000000
        NS
        USD
        239030100.00000000
        1.442467697032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        HERSHEY CO
        427866108
        
          
        
        880000.00000000
        NS
        USD
        198677600.00000000
        1.198953688777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEWLETT PACKARD ENTERPRISE COMPANY
        549300BX44RGX6ANDV88
        HEWLETT PACKARD ENTERPRISES CO
        42824C109
        
          
        
        11195600.00000000
        NS
        USD
        172524196.00000000
        1.041126534635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC.
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
        
        1485000.00000000
        NS
        USD
        230605650.00000000
        1.391628924048
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC, INC.
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        1865000.00000000
        NS
        USD
        134261350.00000000
        0.810222898015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBBELL INCORPORATED
        54930088VDQ6840Y6597
        HUBBELL INC
        443510607
        
          
        
        1400000.00000000
        NS
        USD
        273504000.00000000
        1.650506296107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J. B. HUNT TRANSPORT SERVICES, INC.
        549300XCD1MPI1C5GK90
        J B HUNT TRANSPORT SERVICES INC
        445658107
        
          
        
        845000.00000000
        NS
        USD
        144368250.00000000
        0.871214701002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INCORPORATED
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC
        446150104
        
          
        
        13800000.00000000
        NS
        USD
        181470000.00000000
        1.095111506795
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL FLAVORS & FRAGRANCES INC.
        BZLRL03D3GPGMOGFO832
        INTERNATIONAL FLAVORS FRAGRANCES INC
        459506101
        
          
        
        1150000.00000000
        NS
        USD
        139495000.00000000
        0.841806246985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Russell Mid-Cap Value ETF
        N/A
        ISHARES RUSSELL MIDCAP VALUE ETF
        464287473
        
          
        
        1800000.00000000
        NS
        USD
        202338000.00000000
        1.221042993673
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        LAMAR ADVERTISING COMPANY
        529900Y8WW4MKVPTB543
        LAMAR ADVERTISING CO A
        512816109
        
          
        
        2240000.00000000
        NS
        USD
        247318400.00000000
        1.492484849739
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDSTAR SYSTEM, INC.
        254900CUQXQRL09MEI52
        LANDSTAR SYSTEM INC
        515098101
        
          
        
        1130000.00000000
        NS
        USD
        175037000.00000000
        1.056290476745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEIDOS HOLDINGS, INC.
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS INC
        525327102
        
          
        
        2450000.00000000
        NS
        USD
        253599500.00000000
        1.530389213465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN ELECTRIC HOLDINGS, INC.
        BIMGBY40SIN95O01BN93
        LINCOLN ELECTRIC HOLDINGS INC
        533900106
        
          
        
        1230000.00000000
        NS
        USD
        165717900.00000000
        1.000052786532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT, INC.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC
        538034109
        
          
        
        1400000.00000000
        NS
        USD
        146832000.00000000
        0.886082618426
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS, INC.
        549300KEQATBHAGVF505
        MKS INSTRUMENTS INC
        55306N104
        
          
        
        1315000.00000000
        NS
        USD
        149883700.00000000
        0.904498619887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MANPOWERGROUP INC.
        ERO1WSFOSR0JJ6CRQ987
        MANPOWER INC
        56418H100
        
          
        
        1730000.00000000
        NS
        USD
        156046000.00000000
        0.941686064855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAXIMUS, INC.
        549300DQCDS8HJ7QF202
        MAXIMUS INC
        577933104
        
          
        
        3455000.00000000
        NS
        USD
        251800400.00000000
        1.519532239244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE MIDDLEBY CORPORATION
        JDFO86U9VQRBKW5KYA35
        MIDDLEBY CORP
        596278101
        
          
        
        1538600.00000000
        NS
        USD
        236775154.00000000
        1.428859842776
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE, INC.
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC
        60855R100
        
          
        
        446700.00000000
        NS
        USD
        140018115.00000000
        0.844963073214
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS, INC.
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC
        620076307
        
          
        
        610000.00000000
        NS
        USD
        130350900.00000000
        0.786624623966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL RETAIL PROPERTIES, INC.
        5493008JKH5SOTI0JS97
        NATIONAL RETAIL PROPERTIES
        637417106
        
          
        
        5525000.00000000
        NS
        USD
        242216000.00000000
        1.461693551165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        NEWELL BRANDS INC.
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC
        651229106
        
          
        
        9575000.00000000
        NS
        USD
        221661250.00000000
        1.337652424564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD REPUBLIC INTERNATIONAL CORPORATION
        549300IV6O2YY2A1KH37
        OLD REPUBLIC INTERNATIONAL CORP
        680223104
        
          
        
        5631700.00000000
        NS
        USD
        123953717.00000000
        0.748019737679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSHKOSH CORPORATION
        549300FEKNPCFSA2B506
        OSHKOSH CORP
        688239201
        
          
        
        1725000.00000000
        NS
        USD
        159459000.00000000
        0.962282392473
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OWENS CORNING
        JO5M6676RDJIZ2U8X907
        OWENS CORNING INC
        690742101
        
          
        
        1845000.00000000
        NS
        USD
        167765850.00000000
        1.012411488302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORPORATION OF AMERICA
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA
        695156109
        
          
        
        2005000.00000000
        NS
        USD
        323145850.00000000
        1.950078463151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP
        701094104
        
          
        
        830000.00000000
        NS
        USD
        224780600.00000000
        1.356476671429
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROGRESSIVE CORPORATION
        529900TACNVLY9DCR586
        PROGRESSIVE CORP
        743315103
        
          
        
        2025000.00000000
        NS
        USD
        217404000.00000000
        1.311961327069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROSPERITY BANCSHARES, INC.
        N/A
        PROSPERITY BANCSHARES INC
        743606105
        
          
        
        2725000.00000000
        NS
        USD
        178160500.00000000
        1.075139767490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INCORPORATED
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC
        74834L100
        
          
        
        1900000.00000000
        NS
        USD
        254296000.00000000
        1.534592360897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM INTERNATIONAL INC.
        549300TJCKW4BRXPJ474
        RPM INTERNATIONAL INC
        749685103
        
          
        
        1975000.00000000
        NS
        USD
        163727500.00000000
        0.988041380001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE STEEL & ALUMINUM CO.
        549300E287ZOFT3C5Z56
        RELIANCE STEEL ALUMINUM COMPANY
        759509102
        
          
        
        1285000.00000000
        NS
        USD
        254751250.00000000
        1.537339644269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES, INC.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SERVICES INC
        760759100
        
          
        
        1335000.00000000
        NS
        USD
        179250450.00000000
        1.081717255707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES, INC.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        2363500.00000000
        NS
        USD
        235806395.00000000
        1.423013702212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS, INC.
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        2585000.00000000
        NS
        USD
        221663750.00000000
        1.337667511238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        4220000.00000000
        NS
        USD
        360725600.00000000
        2.176859841051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC.
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC
        883203101
        
          
        
        4120000.00000000
        NS
        USD
        285310000.00000000
        1.721751606346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TORO COMPANY
        YJKE4YIT6BWQHVEW0D14
        TORO CO
        891092108
        
          
        
        2960000.00000000
        NS
        USD
        237184800.00000000
        1.431331921072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS, INC.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC CLASS A
        902494103
        
          
        
        2910000.00000000
        NS
        USD
        271095600.00000000
        1.635972397650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED RENTALS, INC.
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS INC
        911363109
        
          
        
        520000.00000000
        NS
        USD
        164590400.00000000
        0.993248696468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. CORPORATION
        CWAJJ9DJ5Z7P057HV541
        VF CORP
        918204108
        
          
        
        2428200.00000000
        NS
        USD
        126266400.00000000
        0.761976015658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORPORATION
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP
        91913Y100
        
          
        
        2810000.00000000
        NS
        USD
        313258800.00000000
        1.890413382294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTLAKE CORPORATION
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413102
        
          
        
        2480000.00000000
        NS
        USD
        313844000.00000000
        1.893944870990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc.
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC
        98389B100
        
          
        
        3900000.00000000
        NS
        USD
        285714000.00000000
        1.724189612897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XYLEM INC.
        549300DF5MV96DRYLQ48
        XYLEM INC
        98419M100
        
          
        
        1515000.00000000
        NS
        USD
        121957500.00000000
        0.735973227475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM! Brands, Inc.
        549300JE8XHZZ7OHN517
        YUM BRANDS INC
        988498101
        
          
        
        2227900.00000000
        NS
        USD
        260686579.00000000
        1.573157394225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIONS BANCORPORATION, NATIONAL ASSOCIATION
        8WH0EE09O9V05QJZ3V89
        ZIONS BANCORPORATION
        989701107
        
          
        
        5100000.00000000
        NS
        USD
        288201000.00000000
        1.739197836391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPFUND
        N/A
        Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable
        09248U619
        
          
        
        525486.25000000
        NS
        USD
        525486.25000000
        0.003171135940
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        FIDELITY GOVERNMENT PORTFOLIO
        N/A
        FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable
        1849969A6
        
          
        
        14551229.94000000
        NS
        USD
        14551229.94000000
        0.087811866122
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        EVEREST RE GROUP, LTD.
        549300N24XF2VV0B3570
        EVEREST RE GROUP LTD
        G3223R108
        
          
        
        615000.00000000
        NS
        USD
        168946650.00000000
        1.019537226260
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENPACT LIMITED
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        G3922B107
        
          
        
        5770000.00000000
        NS
        USD
        232357900.00000000
        1.402203173994
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        APTIV PLC
        G6095L109
        
          
        
        1395000.00000000
        NS
        USD
        148428000.00000000
        0.895713951235
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
        N/A
        Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable
        38141W364
        
          
        
        262243.60000000
        NS
        USD
        262243.60000000
        0.001582553501
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        JPMORGAN PRIME MONEY MARKET FUND
        N/A
        JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable
        4812A0367
        
          
        
        2091049.05000000
        NS
        USD
        2091049.04999999
        0.012618790301
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        MSILF PRIME PORTFOLIO
        N/A
        Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable
        61747C715
        
          
        
        9401764.46000000
        NS
        USD
        9401764.46000000
        0.056736542923
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        FLEX LTD.
        549300EAQH74YHD07T53
        FLEX LTD
        Y2573F102
        
          
        
        14650000.00000000
        NS
        USD
        241578500.00000000
        1.457846449244
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-31
      Victory Portfolios
      Allan Shaer
      Allan Shaer
      Treasurer
    
  





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