CBHIX Holdings — Victory Market Neutral Income Fund
All 433 reported holdings of Victory Market Neutral Income Fund (CBHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| S P 500 Emini Future Jun26 | 1.90% | $55.29M |
| Orlen Spolka Akcyjna | 0.60% | $17.40M |
| New Jersey Resources Corporation | 0.55% | $16.06M |
| Spire Inc. | 0.51% | $14.97M |
| Scb X Public Company Limited | 0.51% | $14.92M |
| Portland General Electric Company | 0.51% | $14.76M |
| Ambev S.a. | 0.49% | $14.36M |
| Orange SA | 0.49% | $14.28M |
| Vale S.a. | 0.48% | $13.90M |
| Eni S.p.a. | 0.45% | $13.21M |
| Engie SA | 0.45% | $13.19M |
| One Gas, Inc. | 0.45% | $12.99M |
| American States Water Company | 0.43% | $12.63M |
| Nisource Inc. | 0.43% | $12.61M |
| Taiwan Mobile Co., Ltd. | 0.43% | $12.54M |
| Tenaga Nasional Berhad | 0.42% | $12.26M |
| BB Seguridade Participacoes S.A. | 0.42% | $12.13M |
| Evergy, Inc. | 0.41% | $12.09M |
| Repsol S.A. | 0.41% | $11.91M |
| Verizon Communications Inc. | 0.40% | $11.81M |
| Johnson & Johnson | 0.40% | $11.76M |
| PTT Public Company Limited | 0.40% | $11.76M |
| Tim S.a. | 0.39% | $11.51M |
| Standard Bank Group Limited | 0.38% | $11.18M |
| Avista Corporation | 0.38% | $11.15M |
| Black Hills Corporation | 0.37% | $10.91M |
| Totalenergies SE | 0.37% | $10.85M |
| PT Astra International Tbk | 0.37% | $10.76M |
| Mini MSCI Emerging Markets Index Future Jun26 | 0.37% | $10.75M |
| Vibra Energia S.A. | 0.37% | $10.69M |
| OMV Aktiengesellschaft | 0.37% | $10.68M |
| Koninklijke KPN N.V. | 0.37% | $10.66M |
| Firstenergy Corp. | 0.36% | $10.56M |
| KT&G Corporation | 0.36% | $10.54M |
| Ptt Exploration And Production Public Company Limited | 0.36% | $10.49M |
| Dht Holdings, Inc. | 0.36% | $10.41M |
| Enbridge Inc. | 0.35% | $10.33M |
| The Williams Companies, Inc. | 0.35% | $10.29M |
| Endesa, Sociedad Anonima | 0.35% | $10.26M |
| Banco do Brasil S.A | 0.35% | $10.21M |
| Absa Group Limited | 0.35% | $10.17M |
| Poste Italiane - Societa Per Azioni | 0.34% | $9.84M |
| NN Group N.V. | 0.34% | $9.82M |
| Exxon Mobil Corporation | 0.33% | $9.70M |
| The Buckle, Inc. | 0.33% | $9.68M |
| California Water Service Group | 0.33% | $9.66M |
| California Resources Corporation | 0.33% | $9.62M |
| Southwest Gas Holdings, Inc. | 0.33% | $9.61M |
| China Shenhua Energy Company Limited | 0.33% | $9.60M |
| Dnb Bank Asa | 0.33% | $9.60M |
| British American Tobacco P.l.c. | 0.33% | $9.60M |
| Kinder Morgan, Inc. | 0.33% | $9.53M |
| Telia Company AB | 0.33% | $9.50M |
| Philip Morris International Inc. | 0.33% | $9.49M |
| Duke Energy Corporation | 0.32% | $9.47M |
| State Street Corporation | 0.32% | $9.46M |
| Fulton Financial Corporation | 0.32% | $9.40M |
| Golar Lng Limited | 0.32% | $9.40M |
| Sm Energy Company | 0.32% | $9.36M |
| Bouygues SA | 0.32% | $9.32M |
| PetroChina Company Limited | 0.32% | $9.19M |
| Boc Hong Kong (holdings) Limited | 0.31% | $9.13M |
| Archer-Daniels-Midland Company. | 0.31% | $9.13M |
| Magnolia Oil & Gas Corporation | 0.31% | $9.13M |
| Imperial Brands PLC | 0.31% | $9.11M |
| Archrock Inc. | 0.31% | $9.09M |
| Emera Incorporated | 0.31% | $9.06M |
| Spectrum Brands Holdings, Inc. | 0.31% | $9.05M |
| Enel - Spa | 0.31% | $8.98M |
| H2o America | 0.31% | $8.96M |
| Santander Bank Polska Spolka Akcyjna | 0.31% | $8.90M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.31% | $8.90M |
| Eva Airways Corporation | 0.30% | $8.86M |
| MSILF Government Portfolio | 0.30% | $8.85M |
| Hsbc US Government Money Market Fund | 0.30% | $8.85M |
| Goldman Sachs Financial Square Government Fund | 0.30% | $8.85M |
| Invesco Government & Agency Portfolio | 0.30% | $8.85M |
| Citizens Financial Group, Inc. | 0.30% | $8.81M |
| The Southern Company | 0.30% | $8.78M |
| Hero Motocorp Limited | 0.30% | $8.76M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.30% | $8.73M |
| Korn Ferry | 0.30% | $8.68M |
| Oversea-Chinese Banking Corporation Limited | 0.29% | $8.60M |
| Exelon Corporation | 0.29% | $8.55M |
| Kennametal Inc. | 0.29% | $8.54M |
| China Citic Bank Corporation Limited | 0.29% | $8.53M |
| Kodiak Gas Services, Inc. | 0.29% | $8.51M |
| Keyera Corp. | 0.29% | $8.48M |
| Colgate-Palmolive Company | 0.29% | $8.46M |
| Wec Energy Group Inc. | 0.29% | $8.45M |
| At&t Inc. | 0.29% | $8.44M |
| Independent Bank Corp. | 0.29% | $8.43M |
| Lockheed Martin Corporation | 0.29% | $8.42M |
| Principal Financial Group, Inc. | 0.29% | $8.38M |
| ASR Nederland N.V. | 0.29% | $8.37M |
| Companhia Energetica de Minas Gerais - CEMIG | 0.29% | $8.35M |
| Telenor Asa | 0.29% | $8.35M |
| ASE Technology Holding Co., Ltd. | 0.29% | $8.33M |
| Ageas SA | 0.28% | $8.30M |
| CEZ, a.s. | 0.28% | $8.28M |
| Northwest Natural Holding Company | 0.28% | $8.26M |
| Brookfield Infrastructure Corporation | 0.28% | $8.26M |
| Otter Tail Corporation | 0.28% | $8.25M |
| Snam S.p.a. | 0.28% | $8.25M |
| Fdj United | 0.28% | $8.24M |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 0.28% | $8.24M |
| Cabot Corporation | 0.28% | $8.11M |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 0.28% | $8.10M |
| Crescent Energy Company | 0.28% | $8.09M |
| Associated Banc-Corp. | 0.28% | $8.08M |
| United Bankshares, Inc. | 0.28% | $8.08M |
| Slb N.v. | 0.28% | $8.08M |
| Pepsico, Inc. | 0.28% | $8.07M |
| Snap-On Incorporated | 0.28% | $8.07M |
| Banco de Chile | 0.28% | $8.06M |
| Clp Holdings Limited | 0.27% | $8.01M |
| Consolidated Edison, Inc. | 0.27% | $7.98M |
| Bankunited, Inc. | 0.27% | $7.96M |
| Alliant Energy Corporation | 0.27% | $7.95M |
| Altria Group, Inc. | 0.27% | $7.93M |
| Hasbro, Inc. | 0.27% | $7.92M |
| Scorpio Tankers Inc. | 0.27% | $7.88M |
| Cpfl Energia S.a. | 0.27% | $7.84M |
| Union Pacific Corporation | 0.27% | $7.78M |
| Sysco Corporation | 0.27% | $7.77M |
| Ppl Corporation | 0.27% | $7.75M |
| Community Financial System, Inc. | 0.26% | $7.71M |
| Bp P.l.c. | 0.26% | $7.71M |
| The Coca-Cola Company | 0.26% | $7.67M |
| Danske Bank A/s | 0.26% | $7.63M |
| Dte Energy Company | 0.26% | $7.60M |
| Klabin S.a. | 0.26% | $7.59M |
| The Clorox Company | 0.26% | $7.55M |
| Oneok, Inc. | 0.26% | $7.56M |
| Universal Corporation | 0.26% | $7.53M |
| Pembina Pipeline Corporation | 0.26% | $7.51M |
| Rio Tinto PLC | 0.26% | $7.50M |
| Chesapeake Utilities Corporation | 0.26% | $7.50M |
| ING Groep N.V. | 0.26% | $7.47M |
| Regions Financial Corporation | 0.25% | $7.40M |
| Wal-Mart de Mexico, S.A.B. de C.V. | 0.25% | $7.39M |
| Wilmar International Limited | 0.25% | $7.38M |
| International Seaways, Inc. | 0.25% | $7.33M |
| Dominion Energy, Inc. | 0.25% | $7.29M |
| Merck & Co., Inc. | 0.25% | $7.28M |
| Avnet, Inc. | 0.25% | $7.28M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.25% | $7.26M |
| Far EasTone Telecommunications Co., Ltd. | 0.25% | $7.21M |
| Jackson Financial Inc. | 0.25% | $7.21M |
| First Interstate Bancsystem, Inc. | 0.25% | $7.19M |
| Abbvie Inc. | 0.25% | $7.19M |
| The Hong Kong And China Gas Company Limited | 0.25% | $7.18M |
| Tyson Foods, Incorporated | 0.25% | $7.17M |
| Helmerich & Payne, Inc. | 0.25% | $7.17M |
| United Parcel Service, Inc. | 0.25% | $7.17M |
| Kontoor Brands, Inc. | 0.24% | $7.14M |
| Synnex Technology International Corporation | 0.24% | $7.14M |
| Wh Group Limited | 0.24% | $7.10M |
| American Electric Power Company, Inc. | 0.24% | $7.10M |
| Lci Industries | 0.24% | $7.09M |
| Asia Cement Corporation | 0.24% | $7.08M |
| Vodafone Group Public Limited Company | 0.24% | $7.05M |
| Cvb Financial Corp. | 0.24% | $7.04M |
| Coterra Energy Inc. | 0.24% | $7.03M |
| Bunge Global SA | 0.24% | $6.99M |
| The Marzetti Company | 0.24% | $6.99M |
| Telefonica Brasil S.a | 0.24% | $6.99M |
| WaFd, Inc | 0.24% | $6.98M |
| Asustek Computer Incorporation | 0.24% | $6.97M |
| Cms Energy Corporation | 0.24% | $6.96M |
| J & J Snack Foods Corp. | 0.24% | $6.95M |
| Industrial And Commercial Bank Of China Limited | 0.24% | $6.94M |
| Phillips 66 | 0.24% | $6.93M |
| Greif, Inc. | 0.24% | $6.91M |
| National Grid PLC | 0.24% | $6.90M |
| Canadian Natural Resources Limited | 0.24% | $6.90M |
| Abm Industries Incorporated | 0.24% | $6.90M |
| Bank Of China Limited | 0.24% | $6.88M |
| Huntington Bancshares Incorporated | 0.23% | $6.84M |
| PT Telkom Indonesia (Persero) Tbk | 0.23% | $6.83M |
| Medtronic Public Limited Company | 0.23% | $6.81M |
| Entergy Corporation | 0.23% | $6.81M |
| Credit Agricole SA | 0.23% | $6.79M |
| Pfizer Inc. | 0.23% | $6.79M |
| Chunghwa Telecom Co., Ltd. | 0.23% | $6.76M |
| Murphy Oil Corporation | 0.23% | $6.76M |
| Kimberly-Clark Corporation | 0.23% | $6.74M |
| Darden Restaurants, Inc. | 0.23% | $6.70M |
| Interparfums, Inc. | 0.23% | $6.69M |
| Ck Infrastructure Holdings Limited | 0.23% | $6.66M |
| Aktiebolaget Volvo | 0.23% | $6.63M |
| Veolia Environnement SA | 0.23% | $6.61M |
| Bristol-Myers Squibb Company | 0.23% | $6.58M |
| Carrefour SA | 0.23% | $6.57M |
| The Pnc Financial Services Group, Inc. | 0.22% | $6.56M |
| Intesa Sanpaolo Spa | 0.22% | $6.56M |
| HKT Trust and HKT Limited | 0.22% | $6.54M |
| Xcel Energy Inc. | 0.22% | $6.53M |
| Trinity Industries, Inc. | 0.22% | $6.49M |
| Devon Energy Corporation | 0.22% | $6.49M |
| The Progressive Corporation | 0.22% | $6.46M |
| Haidilao International Holding Ltd. | 0.22% | $6.46M |
| UPM-Kymmene Oyj | 0.22% | $6.44M |
| Keycorp | 0.22% | $6.44M |
| Japan Tobacco Inc. | 0.22% | $6.44M |
| CaixaBank, S.A. | 0.22% | $6.44M |
| TC Energy Corporation | 0.22% | $6.42M |
| Dt Midstream, Inc. | 0.22% | $6.41M |
| Avient Corporation | 0.22% | $6.41M |
| Eog Resources, Inc. | 0.22% | $6.38M |
| Edp, S.a. | 0.22% | $6.35M |
| China Petroleum & Chemical Corporation | 0.22% | $6.35M |
| Edison International | 0.22% | $6.33M |
| Amgen Inc. | 0.22% | $6.31M |
| Paychex, Inc. | 0.22% | $6.29M |
| Fortum Oyj | 0.21% | $6.26M |
| First BanCorp. | 0.21% | $6.24M |
| Orient Overseas (international) Limited | 0.21% | $6.19M |
| Winmark Corporation | 0.21% | $6.17M |
| Origin Energy Limited | 0.21% | $6.15M |
| Deutsche Post AG | 0.21% | $6.15M |
| Conocophillips | 0.21% | $6.11M |
| Telekom Malaysia Berhad | 0.21% | $6.06M |
| Redeia Corporacion, S.a. | 0.21% | $6.05M |
| Valero Energy Corporation | 0.21% | $6.04M |
| Ck Hutchison Holdings Limited | 0.21% | $6.03M |
| Artisan Partners Asset Management Inc. | 0.21% | $6.01M |
| Standard Life PLC | 0.21% | $6.00M |
| Tingyi (cayman Islands) Holding Corp. | 0.21% | $5.99M |
| Gilead Sciences, Inc. | 0.20% | $5.95M |
| Bnp Paribas SA | 0.20% | $5.93M |
| Cal-Maine Foods, Inc. | 0.20% | $5.93M |
| Quanta Computer Inc. | 0.20% | $5.93M |
| Permian Resources Corporation | 0.20% | $5.93M |
| APA Group | 0.20% | $5.90M |
| Aviva PLC | 0.20% | $5.88M |
| Canadian Tire Corporation, Limited | 0.20% | $5.86M |
| Mercedes-Benz Group AG | 0.20% | $5.86M |
| Expand Energy Corporation | 0.20% | $5.80M |
| Bank of Communications Co., Ltd. | 0.20% | $5.78M |
| John Wiley & Sons, Inc. | 0.20% | $5.77M |
| Kimberly-Clark de Mexico, S.A.B. de C.V. | 0.20% | $5.77M |
| Power Grid Corporation Of India Limited | 0.20% | $5.76M |
| First Financial Bancorp. | 0.20% | $5.75M |
| The Greenbrier Companies, Inc. | 0.20% | $5.76M |
| Takeda Pharmaceutical Company Limited | 0.20% | $5.75M |
| Industrial Bank Of Korea | 0.20% | $5.75M |
| Fifth Third Bancorp | 0.20% | $5.75M |
| Oge Energy Corp. | 0.20% | $5.74M |
| Metlife, Inc. | 0.20% | $5.72M |
| Viatris Inc. | 0.19% | $5.68M |
| Fidelity National Financial, Inc. | 0.19% | $5.68M |
| Admiral Group PLC | 0.19% | $5.67M |
| Vedanta Limited | 0.19% | $5.65M |
| SITC International Holdings Co Ltd | 0.19% | $5.63M |
| Vodacom Group Limited | 0.19% | $5.61M |
| Target Corporation | 0.19% | $5.60M |
| The Bank Of Nova Scotia | 0.19% | $5.59M |
| Valley National Bancorp | 0.19% | $5.59M |
| Bosideng International Holdings Limited | 0.19% | $5.57M |
| Power Assets Holdings Limited | 0.19% | $5.52M |
| Eversource Energy | 0.19% | $5.51M |
| Basf SE | 0.19% | $5.50M |
| Uni-President Enterprises Corp. | 0.19% | $5.48M |
| Beijing Enterprises Holdings Limited | 0.19% | $5.47M |
| Woori Financial Group Inc. | 0.19% | $5.46M |
| La-Z-Boy Incorporated | 0.19% | $5.46M |
| World Kinect Corporation | 0.19% | $5.40M |
| Hni Corporation | 0.18% | $5.34M |
| Simmons First National Corporation | 0.18% | $5.34M |
| Comcast Corporation | 0.18% | $5.33M |
| Strategic Education, Inc. | 0.18% | $5.31M |
| Isuzu Motors Limited | 0.18% | $5.25M |
| First Merchants Corporation | 0.18% | $5.23M |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 0.18% | $5.23M |
| Cvs Health Corporation | 0.18% | $5.22M |
| Prudential Financial, Inc. | 0.18% | $5.22M |
| Northwest Bancshares, Inc. | 0.18% | $5.13M |
| Pegatron Corporation | 0.18% | $5.12M |
| Elisa Oyj | 0.18% | $5.11M |
| Pinnacle West Capital Corporation | 0.17% | $5.09M |
| Postal Savings Bank of China Co., Ltd. | 0.17% | $5.07M |
| Banco Bpm Societa Per Azioni | 0.17% | $5.07M |
| Evonik Industries AG | 0.17% | $5.06M |
| Provident Financial Services, Inc. | 0.17% | $5.04M |
| Banner Corporation | 0.17% | $5.03M |
| PT United Tractors Tbk | 0.17% | $5.02M |
| Kaiser Aluminum Corporation | 0.17% | $5.01M |
| Kingfisher PLC | 0.17% | $5.01M |
| Atlantic Union Bankshares Corporation | 0.17% | $5.01M |
| Arca Continental, S.A.B. de C.V. | 0.17% | $5.01M |
| J Sainsbury PLC | 0.17% | $4.99M |
| U. S. Physical Therapy, Inc. | 0.17% | $4.99M |
| Gerdau S.a. | 0.17% | $4.98M |
| Morgan Stanley | 0.17% | $4.96M |
| Kuehne + Nagel International AG | 0.17% | $4.96M |
| Ford Motor Company | 0.17% | $4.96M |
| Hon Hai Precision Industry Co., Ltd. | 0.17% | $4.95M |
| Far Eastern New Century Corporation | 0.17% | $4.92M |
| Eastman Chemical Company | 0.17% | $4.90M |
| Meritage Homes Corporation | 0.17% | $4.87M |
| Yamaha Motor Co., Ltd. | 0.17% | $4.82M |
| China Railway Group Limited | 0.16% | $4.80M |
| Msc Industrial Direct Co., Inc. | 0.16% | $4.79M |
| Upbound Group, Inc. | 0.16% | $4.78M |
| Ally Financial Inc. | 0.16% | $4.71M |
| Rio Tinto Limited | 0.16% | $4.68M |
| Kesko Oyj | 0.16% | $4.68M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.16% | $4.67M |
| First Hawaiian, Inc. | 0.16% | $4.67M |
| Volkswagen Aktiengesellschaft | 0.16% | $4.67M |
| Carter's, Inc. | 0.16% | $4.61M |
| Turkiye Petrol Rafinerileri Anonim Sirketi | 0.16% | $4.61M |
| Banco de Sabadell, S.A. | 0.16% | $4.57M |
| Bce Inc. | 0.15% | $4.50M |
| Fortescue Ltd. | 0.15% | $4.50M |
| Pitney Bowes Inc. | 0.15% | $4.50M |
| LyondellBasell Industries N.V. | 0.15% | $4.49M |
| Itc Limited | 0.15% | $4.49M |
| Grupo Mexico, S.A.B. de C.V. | 0.15% | $4.48M |
| China Gas Holdings Limited | 0.15% | $4.43M |
| Coal India Ltd. | 0.15% | $4.41M |
| Mge Energy, Inc. | 0.15% | $4.39M |
| Swedbank AB | 0.15% | $4.38M |
| Hd Hyundai Co.,ltd. | 0.15% | $4.35M |
| Hcl Technologies Limited | 0.15% | $4.33M |
| Mtn Group Limited | 0.15% | $4.29M |
| Indian Oil Corporation Limited | 0.15% | $4.26M |
| LG Corp. | 0.15% | $4.26M |
| China Hongqiao Group Limited | 0.15% | $4.24M |
| Wells Fargo & Company | 0.14% | $4.23M |
| Oil And Natural Gas Corporation Limited | 0.14% | $4.22M |
| Magna International Inc. | 0.14% | $4.20M |
| Hp Inc. | 0.14% | $4.19M |
| Sanofi SA | 0.14% | $4.18M |
| United Community Banks, Inc. | 0.14% | $4.18M |
| Arkema SA | 0.14% | $4.17M |
| Tmbthanachart Bank Public Company Limited | 0.14% | $4.14M |
| Sylvamo Corporation | 0.14% | $4.14M |
| East West Bancorp, Inc. | 0.14% | $4.10M |
| Brightstar Lottery PLC | 0.14% | $4.05M |
| Best Buy Co., Inc. | 0.14% | $4.05M |
| Publicis Groupe S.a. | 0.14% | $4.04M |
| Omnicom Group Inc. | 0.14% | $4.01M |
| Sonic Healthcare Limited | 0.14% | $3.99M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 0.14% | $3.95M |
| The Bidvest Group Limited | 0.14% | $3.94M |
| Keurig Dr Pepper Inc. | 0.13% | $3.93M |
| Polaris Inc. | 0.13% | $3.89M |
| Sime Darby Berhad | 0.13% | $3.88M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.13% | $3.82M |
| Bharat Petroleum Corporation Limited | 0.13% | $3.81M |
| Mondi PLC | 0.13% | $3.79M |
| Millerknoll, Inc. | 0.13% | $3.76M |
| Energizer Holdings, Inc. | 0.13% | $3.73M |
| Guangdong Investment Limited | 0.13% | $3.72M |
| PT Bank Mandiri (Persero) Tbk | 0.13% | $3.69M |
| Galp Energia, SGPS, S.A. | 0.13% | $3.68M |
| The Siam Cement Public Company Limited | 0.13% | $3.65M |
| PT Alamtri Resources Indonesia Tbk | 0.12% | $3.65M |
| Ultrapar Participacoes S.A. | 0.12% | $3.54M |
| Gail (india) Limited | 0.12% | $3.52M |
| Lkq Corporation | 0.12% | $3.51M |
| MediaTek Inc. | 0.12% | $3.50M |
| Astellas Pharma Inc. | 0.12% | $3.49M |
| Cohen & Steers, Inc. | 0.12% | $3.49M |
| Naturgy Energy Group, S.A. | 0.12% | $3.48M |
| Edenred SE | 0.12% | $3.45M |
| Mitsubishi Chemical Group Corporation | 0.12% | $3.45M |
| Nippon Steel Corporation | 0.12% | $3.43M |
| Nmdc Limited | 0.11% | $3.33M |
| Compal Electronics, Inc. | 0.11% | $3.30M |
| Caixa Seguridade Participacoes SA | 0.11% | $3.24M |
| Mini MSCI Eafe Index Future Jun26 | 0.11% | $3.23M |
| Moelis & Company | 0.11% | $3.19M |
| Doosan Bobcat Inc. | 0.11% | $3.17M |
| China Merchants Bank Co., Ltd. | 0.11% | $3.15M |
| Wpp PLC | 0.11% | $3.14M |
| PT Bank Negara Indonesia (Persero) Tbk | 0.11% | $3.13M |
| Tata Consultancy Services Limited | 0.11% | $3.11M |
| Constellation Brands, Inc. | 0.11% | $3.08M |
| Genuine Parts Company | 0.10% | $3.01M |
| Realtek Semiconductor Corporation | 0.10% | $3.00M |
| Dana Incorporated | 0.10% | $2.94M |
| Blackstone Inc. | 0.10% | $2.92M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.10% | $2.92M |
| The Mosaic Company | 0.10% | $2.90M |
| Sfl Corporation Ltd. | 0.10% | $2.87M |
| Winnebago Industries, Inc. | 0.10% | $2.85M |
| General Mills, Inc. | 0.10% | $2.84M |
| Monro, Inc. | 0.10% | $2.82M |
| Texas Instruments Incorporated | 0.09% | $2.57M |
| Hindustan Petroleum Corporation Limited | 0.09% | $2.55M |
| Insperity, Inc. | 0.09% | $2.51M |
| First Horizon Corporation | 0.08% | $2.46M |
| Apogee Enterprises, Inc. | 0.08% | $2.40M |
| The Aes Corporation | 0.08% | $2.36M |
| Svenska Handelsbanken AB | 0.08% | $2.23M |
| Federal Agricultural Mortgage Corporation | 0.07% | $2.18M |
| United Microelectronics Corporation | 0.07% | $2.16M |
| Unitedhealth Group Incorporated | 0.07% | $2.09M |
| Dine Brands Global, Inc. | 0.07% | $2.07M |
| Webster Financial Corporation | 0.07% | $2.04M |
| Oxford Industries, Inc. | 0.06% | $1.78M |
| Stellantis N.V. | 0.06% | $1.77M |
| Canadian Utilities Limited | 0.06% | $1.73M |
| Steven Madden, Ltd. | 0.06% | $1.70M |
| Herc Holdings Inc. | 0.04% | $1.29M |
| Alight, Inc. | 0.03% | $922.57K |
| Euro | 0.03% | $754.67K |
| Swedish Krone | 0.01% | $344.22K |
| Kumba Iron Ore Limited | 0.01% | $314.07K |
| Danish Kroner | 0.01% | $250.26K |
| Canadian Dollar | 0.00% | $139.63K |
| Great British Pound | 0.00% | $111.07K |
| Malaysian Ringgit | 0.00% | $50.09K |
| Indian Rupee | 0.00% | $38.79K |
| Mmc Norilsk Nickel Pjsc | 0.00% | $0 |
| Federal'naya Gidrogeneriruyushchaya Kompaniya Rusgidro Pao | 0.00% | $0 |
| Moscow Exchange Micex | 0.00% | $0 |
| Tatneft Pjsc | 0.00% | $0 |
| Novolipetsk Steel Pjsc | 0.00% | $0 |
| X5 Retail Group NV | 0.00% | $0 |
| Evraz PLC | 0.00% | $0 |
| Rostelecom Pjsc | 0.00% | $0 |
| Magnitogorsk Iron Steel Works Pjsc | 0.00% | $0 |
| Severstal Pjsc | 0.00% | $0 |
| Brazilian Real | 0.00% | $0 |
| Singapore Dollars | 0.00% | $0 |
| Inter Rao Yees Pao | 0.00% | $0 |
| Polyus Pjsc | 0.00% | $0 |
| Russell 2000 Mini Index Future Jun26 | -0.09% | $-2.72M |
| NASDAQ 100 E Mini Future Jun26 | -2.38% | $-69.35M |
CBHIX overview: performance, fees, allocation and SEC filings