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 Diversified Stock Fund
      S000000787
      549300CFL88LDPQO6O73
      2022-10-31
      2022-04-30
      N
    
    
      288901754.09
      5630452.08
      283271302.01
      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
      3210893.51000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        AMN HEALTHCARE SERVICES, INC.
        529900W3ARRTCNFH2I39
        AMN HEALTHCARE SERVICES INC
        001744101
        
          
        
        29318.00000000
        NS
        USD
        2865834.50000000
        1.011692493967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        18724.00000000
        NS
        USD
        2750181.12000000
        0.970864715375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        46984.00000000
        NS
        USD
        4018071.68000000
        1.418453493696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC.
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005N100
        
          
        
        42078.00000000
        NS
        USD
        1681436.88000000
        0.593578265101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC CLASS C
        02079K107
        
          
        
        5629.00000000
        NS
        USD
        12942928.57000000
        4.569092766602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON COM INC
        023135106
        
          
        
        1327.00000000
        NS
        USD
        3298431.01000000
        1.164407049565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORPORATION
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP REIT
        03027X100
        
          
        
        8303.00000000
        NS
        USD
        2001189.06000000
        0.706456688623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORPORATION
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP
        03073E105
        
          
        
        28538.00000000
        NS
        USD
        4317514.02000000
        1.524162168692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL, INC.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC
        03076C106
        
          
        
        14519.00000000
        NS
        USD
        3854649.31000000
        1.360762379615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        119996.00000000
        NS
        USD
        18917369.40000000
        6.678180693126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        26468.00000000
        NS
        USD
        2920743.80000000
        1.031076490726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP, INC.
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP INC
        043436104
        
          
        
        23205.00000000
        NS
        USD
        4262990.55000000
        1.504914377048
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ'S WHOLESALE CLUB HOLDINGS, INC.
        549300UCIWH1C93V0J03
        BJ S WHOLESALE CLUB HOLDINGS INC
        05550J101
        
          
        
        60555.00000000
        NS
        USD
        3896714.25000000
        1.375612080133
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505104
        
          
        
        99159.00000000
        NS
        USD
        3537993.12000000
        1.248976897728
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        10471.00000000
        NS
        USD
        5805017.69000000
        2.049278429833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUNSWICK CORPORATION
        YM4O38W15AX4YLLQKU27
        BRUNSWICK CORP
        117043109
        
          
        
        34144.00000000
        NS
        USD
        2581627.84000000
        0.911362295326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE, INC.
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSOURCE INC
        12008R107
        
          
        
        28893.00000000
        NS
        USD
        1778942.01000000
        0.627999376349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP, INC.
        52990016II9MJ2OSWA10
        CBRE GROUP INC CL A
        12504L109
        
          
        
        17634.00000000
        NS
        USD
        1464327.36000000
        0.516934595777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORPORATION
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        19697.00000000
        NS
        USD
        4860825.66000000
        1.715961209451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS, INC.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYSTEMS INC
        127387108
        
          
        
        18802.00000000
        NS
        USD
        2836281.70000000
        1.001259809897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHART INDUSTRIES, INC.
        EM7QGKC1GYOF3LSZSL80
        CHART INDUSTRIES INC
        16115Q308
        
          
        
        26685.00000000
        NS
        USD
        4504961.70000000
        1.590334660812
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORPORATION
        N/A
        CHEVRON CORP
        166764100
        
          
        
        24976.00000000
        NS
        USD
        3912989.92000000
        1.381357692161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROCS, INC.
        549300B0J6YCXD63OG72
        CROCS INC
        227046109
        
          
        
        30051.00000000
        NS
        USD
        1996287.93000000
        0.704726499237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp, Inc.
        549300WLBCHYKZ53FN68
        CUSTOMERS BANCORP INC
        23204G100
        
          
        
        36678.00000000
        NS
        USD
        1543043.46000000
        0.544722832511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. HORTON, INC.
        529900ZIUEYVSB8QDD25
        DR HORTON INC
        23331A109
        
          
        
        28033.00000000
        NS
        USD
        1950816.47000000
        0.688674234261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARLING INGREDIENTS INC.
        L1N0SPPKS7EXZYUMZ898
        DARLING INGREDIENTS INC
        237266101
        
          
        
        23402.00000000
        NS
        USD
        1717472.78000000
        0.606299603176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY, INC.
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
        
        16780.00000000
        NS
        USD
        2118139.40000000
        0.747742318042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES, INC.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
        
        40902.00000000
        NS
        USD
        4775717.52000000
        1.685916464574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO LOGISTICS, INC.
        5493007CNWMXN78JRN66
        GXO LOGISTICS INC
        36262G101
        
          
        
        24271.00000000
        NS
        USD
        1436600.49000000
        0.507146498712
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING HOLDING COMPANY
        N/A
        GRAPHIC PACKAGING HOLDING CO
        388689101
        
          
        
        78601.00000000
        NS
        USD
        1713501.80000000
        0.604897773915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GREIF, INC.
        54930070FVGKR0Z1FI24
        GREIF INC CL A
        397624107
        
          
        
        24925.00000000
        NS
        USD
        1512449.00000000
        0.533922423227
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE, INC.
        549300US8QAZJLWYAF63
        GROUP 1 AUTOMOTIVE INC
        398905109
        
          
        
        15601.00000000
        NS
        USD
        2716758.14000000
        0.959065786305
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC.
        WHKXQACZ14C5XRO8LW03
        HP INC
        40434L105
        
          
        
        84721.00000000
        NS
        USD
        3103330.23000000
        1.095532871836
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE CO
        46625H100
        
          
        
        30419.00000000
        NS
        USD
        3630811.84000000
        1.281743619716
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JABIL INC.
        5493000CGCQY2OQU7669
        JABIL INC
        466313103
        
          
        
        75539.00000000
        NS
        USD
        4360866.47000000
        1.539466384013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LITHIA MOTORS, INC.
        SE8N1EZEHPZQBCBVKD53
        LITHIA MOTORS INC
        536797103
        
          
        
        10881.00000000
        NS
        USD
        3080737.53000000
        1.087557231579
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMENTUM HOLDINGS INC.
        549300JLWRRC38DWEF52
        LUMENTUM HOLDINGS INC
        55024U109
        
          
        
        33710.00000000
        NS
        USD
        2737589.10000000
        0.966419499813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARINEMAX, INC.
        254900TIXTN8WY3FNN63
        MARINEMAX INC
        567908108
        
          
        
        71156.00000000
        NS
        USD
        2911703.52000000
        1.027885104964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTEN TRANSPORT, LTD.
        N/A
        MARTEN TRANS LTD
        573075108
        
          
        
        232948.00000000
        NS
        USD
        4048636.24000000
        1.429243347727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATADOR RESOURCES COMPANY
        549300CI3Q2UUK5R4G79
        MATADOR RESOURCES CO
        576485205
        
          
        
        46846.00000000
        NS
        USD
        2287021.72000000
        0.807360895287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATERION CORPORATION
        549300CJ5RI351SUYT02
        MATERION CORP
        576690101
        
          
        
        21744.00000000
        NS
        USD
        1851501.60000000
        0.653614251377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORPORATION
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        14846.00000000
        NS
        USD
        4596470.06000000
        1.622638801525
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERITAGE HOMES CORPORATION
        52990044W9UMFJO2FB97
        MERITAGE CORPORATION
        59001A102
        
          
        
        17952.00000000
        NS
        USD
        1481937.60000000
        0.523151335657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        53699.00000000
        NS
        USD
        14902546.48000000
        5.260874071696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        38306.00000000
        NS
        USD
        3087080.54000000
        1.089796431228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA GROUP, INC.
        52990083ZRR5UT591988
        NEXSTAR MEDIA GROUP INC
        65336K103
        
          
        
        27603.00000000
        NS
        USD
        4372867.26000000
        1.543702884468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        35269.00000000
        NS
        USD
        6541341.43000000
        2.309214305714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE, INC.
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE INC
        679580100
        
          
        
        8997.00000000
        NS
        USD
        2520239.64000000
        0.889691127239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP
        701094104
        
          
        
        9731.00000000
        NS
        USD
        2635349.42000000
        0.930327004995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        29561.00000000
        NS
        USD
        5075919.31000000
        1.791893239443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL INC
        718172109
        
          
        
        21496.00000000
        NS
        USD
        2149600.00000000
        0.758848490739
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES COMPANY
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
        
        13895.00000000
        NS
        USD
        3230170.65000000
        1.140309882109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        31875.00000000
        NS
        USD
        4452618.75000000
        1.571856632989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS, INC.
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        8006.00000000
        NS
        USD
        5276834.66000000
        1.862820067743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        N/A
        SPDR S P 500 ETF TRUST
        78462F103
        
          
        
        15644.00000000
        NS
        USD
        6445328.00000000
        2.275319792109
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAIA, INC.
        549300WNPG4N9GBOYB29
        SAIA INC
        78709Y105
        
          
        
        11982.00000000
        NS
        USD
        2467812.72000000
        0.871183456456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LIMITED
        806857108
        
          
        
        110187.00000000
        NS
        USD
        4298394.87000000
        1.517412755722
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVISFIRST BANCSHARES, INC.
        N/A
        SERVISFIRST BANCSHARES INC
        81768T108
        
          
        
        48502.00000000
        NS
        USD
        3895680.64000000
        1.375247196718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BANK
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK NEW YORK NY
        82669G104
        
          
        
        13449.00000000
        NS
        USD
        3258020.25000000
        1.150141305131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP, INC.
        529900GQL5X8H7AO3T64
        SIMON PROPERTY GROUP INC
        828806109
        
          
        
        20940.00000000
        NS
        USD
        2470920.00000000
        0.872280383670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORPORATION
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
        
        6030.00000000
        NS
        USD
        1454797.80000000
        0.513570485141
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS, INC.
        549300XNOLX5GIOSO108
        SUMMIT MATERIALS INC CLASS A
        86614U100
        
          
        
        80494.00000000
        NS
        USD
        2237733.20000000
        0.789961137652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        5664.00000000
        NS
        USD
        4931984.64000000
        1.741081643288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC.
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        2697.00000000
        NS
        USD
        1491225.24000000
        0.526430044066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TREX COMPANY, INC.
        N/A
        TREX INC
        89531P105
        
          
        
        26264.00000000
        NS
        USD
        1528302.16000000
        0.539518881424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP INDUSTRIES, INC.
        5493007KB485C9OV5572
        UFP INDUSTRIES INC
        90278Q108
        
          
        
        37528.00000000
        NS
        USD
        2903541.36000000
        1.025003711776
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        11099.00000000
        NS
        USD
        5644396.45000000
        1.992576166363
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALVOLINE INC.
        549300CMHPBEY6VPOT75
        VALVOLINE INC
        92047W101
        
          
        
        96420.00000000
        NS
        USD
        2914776.60000000
        1.028969958946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTA OUTDOOR INC.
        549300QI2D33ESTJLN81
        VISTA OUTDOOR INC
        928377100
        
          
        
        42080.00000000
        NS
        USD
        1482478.40000000
        0.523342248043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN ALLIANCE BANCORPORATION
        5493003VJXZ5JXT9S762
        WESTERN ALLIANCE BANCORP
        957638109
        
          
        
        42454.00000000
        NS
        USD
        3231173.94000000
        1.140664062004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WINNEBAGO INDUSTRIES, INC.
        549300B7OYKYJLTE3G11
        WINNEBAGO INDUSTRIES INC
        974637100
        
          
        
        45072.00000000
        NS
        USD
        2396928.96000000
        0.846160180361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        WORLD WRESTLING ENTERTAINMENT, INC.
        549300WZVLSCS3L4L698
        WORLD WRESTLING ENTERTAINMENT INC
        98156Q108
        
          
        
        71712.00000000
        NS
        USD
        4187263.68000000
        1.478181393698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TEMPFUND
        N/A
        Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable
        09248U619
        
          
        
        105007.67000000
        NS
        USD
        105007.67000000
        0.037069646397
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        FIDELITY GOVERNMENT PORTFOLIO
        N/A
        FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable
        1849969A6
        
          
        
        2907765.54000000
        NS
        USD
        2907765.54000000
        1.026494925312
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        FABRINET
        5493004TETZ6IYF7CV44
        FABRINET
        G3323L100
        
          
        
        43730.00000000
        NS
        USD
        4293848.70000000
        1.515807873770
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PUBLIC LIMITED COMPANY
        6354008SRQGEMC4XFI67
        ICON PLC
        G4705A100
        
          
        
        14015.00000000
        NS
        USD
        3170333.15000000
        1.119186139755
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha and Omega Semiconductor Ltd
        5493001FE7J03YOV2V35
        ALPHA OMEGA SEMICONDUCTOR LTD
        G6331P104
        
          
        
        45573.00000000
        NS
        USD
        1955081.70000000
        0.690179939205
        Long
        EC
        CORP
        BM
        
        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
        
          
        
        52404.02000000
        NS
        USD
        52404.02000000
        0.018499586660
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        CHUBB LIMITED
        H1467J104
        
          
        
        22637.00000000
        NS
        USD
        4673408.65000000
        1.649799544408
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN PRIME MONEY MARKET FUND
        N/A
        JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable
        4812A0367
        
          
        
        417853.36000000
        NS
        USD
        417853.36000000
        0.147509951426
        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
        
          
        
        1878750.24000000
        NS
        USD
        1878750.23999999
        0.663233524423
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
    
    
      
    
    
      2022-05-31
      Victory Portfolios
      Allan Shaer
      Allan Shaer
      Treasurer
    
  





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