NPORT-P false 0001547580 XXXXXXXX S000077771 C000238316 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 15935 La Cantera Parkway Building Two San Antonio 78256 800-539-3863 VictoryShares WestEnd US Sector ETF S000077771 549300BTZUOYLIN1TC42 2026-06-30 2026-06-30 N 1025384125.08 1411999.36 1023972125.72 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 4468801.14000000 UST BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 534.00000000 NS USD 169171.20000000 0.016521074719 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 2560.00000000 NS USD 468761.60000000 0.045778746142 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 4300.00000000 NS USD 373799.00000000 0.036504802290 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 15691.00000000 NS USD 7794190.43000000 0.761172129028 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 2370.00000000 NS USD 109470.30000000 0.010690749997 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 861.00000000 NS USD 98308.98000000 0.009600747669 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 41253.00000000 NS USD 3806414.31000000 0.371730266321 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670108 8.00000000 NS USD 5990800.00000000 0.585054988268 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 8072.00000000 NS USD 697662.96000000 0.068133003084 Long EC CORP US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 192108504 43522.00000000 NS USD 710279.04000000 0.069365075685 Long EC CORP US N 1 N N N SANDISK CORPORATION 5299007I9R9N3RO43S32 80004C200 1954.00000000 NS USD 4442868.42000000 0.433885679932 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 27577.00000000 NS USD 3490696.66000000 0.340897625269 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 5939.00000000 NS USD 1023111.53000000 0.099915955161 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 8323.00000000 NS USD 560554.05000000 0.054743096605 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 3529.00000000 NS USD 921069.00000000 0.089950593074 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A 55405Y100 911.00000000 NS USD 346517.07000000 0.033840478788 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 1808.00000000 NS USD 50732.48000000 0.004954478615 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 11505.00000000 NS USD 1343438.85000000 0.131198771553 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 5318.00000000 NS USD 573174.04000000 0.055975551052 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 984500B055A804AB6E40 302130109 5862.00000000 NS USD 955388.76000000 0.093302223371 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 7022.00000000 NS USD 1190931.20000000 0.116305040936 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 10498.00000000 NS USD 2681504.14000000 0.261872767104 Long EC CORP US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743L100 2752.00000000 NS USD 449429.12000000 0.043890757249 Long EC CORP US N 1 N N N MEDLINE INC. 984500FAN6J1P8566D43 58507V107 9861.00000000 NS USD 388917.84000000 0.037981291700 Long EC CORP US N 1 N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 7098.00000000 NS USD 1036733.88000000 0.101246298991 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 G96629103 2400.00000000 NS USD 627288.00000000 0.061260261314 Long EC CORP IE N 1 N N N AST SPACEMOBILE, INC. 254900MBSC9P2UCI6623 00217D100 4033.00000000 NS USD 358372.38000000 0.034998255421 Long EC CORP US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 937.00000000 NS USD 250497.58000000 0.024463320212 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 22221.00000000 NS USD 3256487.55000000 0.318025019256 Long EC CORP US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 2095.00000000 NS USD 212642.50000000 0.020766434423 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 5218.00000000 NS USD 580815.58000000 0.056721815507 Long EC CORP US N 1 N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 3419.00000000 NS USD 489258.90000000 0.047780490084 Long EC CORP US N 1 N N N Carnival Corporation Ltd. F1OF2ZSX47CR0BCWA982 G2004J103 12167.00000000 NS USD 347611.19000000 0.033947329352 Long EC CORP BM N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N201 5773.00000000 NS USD 783049.72000000 0.076471780855 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 36255.00000000 NS USD 1690208.10000000 0.165063877965 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 1865.00000000 NS USD 168763.85000000 0.016481293363 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 1363.00000000 NS USD 525409.24000000 0.051310892826 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 1871.00000000 NS USD 693373.89000000 0.067714137190 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 1793.00000000 NS USD 1004151.72000000 0.098064360813 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 5073.00000000 NS USD 685007.19000000 0.066897054401 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 7004.00000000 NS USD 638764.80000000 0.062381073073 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 623.00000000 NS USD 861210.28000000 0.084104855822 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 13215.00000000 NS USD 1311985.20000000 0.128127042430 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 7897.00000000 NS USD 2486291.48000000 0.242808511828 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 16483.00000000 NS USD 7142578.39000000 0.697536408520 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 6308.00000000 NS USD 244308.84000000 0.023858934619 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 45583.00000000 NS USD 4257452.20000000 0.415778134293 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 10682.00000000 NS USD 748487.74000000 0.073096495617 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 2523.00000000 NS USD 1367037.09000000 0.133503349911 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 5769.00000000 NS USD 406887.57000000 0.039736195915 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 30212P303 1001.00000000 NS USD 256135.88000000 0.025013950435 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 3168.00000000 NS USD 617379.84000000 0.060292641224 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 199.00000000 NS USD 414077.21000000 0.040438328309 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A G25457105 2234.00000000 NS USD 607536.30000000 0.059331331853 Long EC CORP KY N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 2196.00000000 NS USD 911976.84000000 0.089062662653 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 68429.00000000 NS USD 4885830.60000000 0.477144882880 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 12429.00000000 NS USD 1124327.34000000 0.109800580675 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 14980.00000000 NS USD 17291264.20000000 1.688645986124 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 20576.00000000 NS USD 10567833.60000000 1.032043093220 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 22216.00000000 NS USD 1555786.48000000 0.151936409294 Long EC CORP US N 1 N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 4665.00000000 NS USD 1350190.95000000 0.131858174269 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 4411.00000000 NS USD 670604.33000000 0.065490486816 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 11995.00000000 NS USD 3575349.65000000 0.349164743863 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 28018.00000000 NS USD 2191848.14000000 0.214053496667 Long EC CORP IE N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 8840.00000000 NS USD 495658.80000000 0.048405497332 Long EC CORP GB N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 308847.00000000 NS USD 61797196.23000000 6.035046724201 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 7403.00000000 NS USD 474902.45000000 0.046378454849 Long EC CORP US N 1 N N N DATADOG, INC. N/A 23804L103 4264.00000000 NS USD 1110175.04000000 0.108418482506 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 121521.00000000 NS USD 8768955.36000000 0.856366608010 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 5020.00000000 NS USD 969964.40000000 0.094725664462 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 9204.00000000 NS USD 661399.44000000 0.064591547307 Long EC CORP US N 1 N N N XPO, INC. 54930096DB9LCLPN7H13 983793100 7024.00000000 NS USD 1441956.96000000 0.140819942631 Long EC CORP US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 1595.00000000 NS USD 531565.65000000 0.051912121106 Long EC CORP US N 1 N N N REVOLUTION MEDICINES, INC. 549300JU3X0LBCQ65892 76155X100 11613.00000000 NS USD 2174882.64000000 0.212396664457 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 62650.00000000 NS USD 23666037.50000000 2.311199387713 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 28602.00000000 NS USD 3336995.34000000 0.325887322143 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 1673.00000000 NS USD 229552.33000000 0.022417829961 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 25248.00000000 NS USD 397656.00000000 0.038834650867 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 22977.00000000 NS USD 1295213.49000000 0.126489135540 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 1362.00000000 NS USD 321377.52000000 0.031385377778 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP. 549300B9WLO96RQCXP87 84615Q103 8884.00000000 NS USD 1517920.24000000 0.148238433632 Long EC CORP US N 1 N N N IONQ Inc 529900RB2VEFGLQS7G28 46222L108 4698.00000000 NS USD 250215.48000000 0.024435770634 Long EC CORP US N 1 N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 67575.00000000 NS USD 22119324.75000000 2.160149108985 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 9107.00000000 NS USD 2011098.81000000 0.196401714410 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 11454.00000000 NS USD 907385.88000000 0.088614314511 Long EC CORP US N 1 N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 2088.00000000 NS USD 162425.52000000 0.015862298974 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 4524.00000000 NS USD 795454.92000000 0.077683259145 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 7773.00000000 NS USD 599142.84000000 0.058511635712 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 16195.00000000 NS USD 1860157.70000000 0.181660970379 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 10535.00000000 NS USD 676241.65000000 0.066041021333 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 11204.00000000 NS USD 589890.60000000 0.057608072054 Long EC CORP NL N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 39252.00000000 NS USD 2370820.80000000 0.231531771270 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 19417.00000000 NS USD 3698550.16000000 0.361196371180 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 51213.00000000 NS USD 908006.49000000 0.088674922607 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 33158.00000000 NS USD 12007174.96000000 1.172607599211 Long EC CORP US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 10358.00000000 NS USD 1622684.28000000 0.158469575415 Long EC CORP US N 1 N N N COREWEAVE, INC. 984500511DP2B6186053 21873S108 4388.00000000 NS USD 436781.52000000 0.042655606439 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 6262.00000000 NS USD 3904607.48000000 0.381319704113 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 23094.00000000 NS USD 2141044.74000000 0.209092092081 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 3337.00000000 NS USD 1719322.51000000 0.167907159464 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 37894.00000000 NS USD 3438501.56000000 0.335800308781 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 2404.00000000 NS USD 1072352.28000000 0.104724753053 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 11566.00000000 NS USD 1356113.50000000 0.132436564036 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 4749.00000000 NS USD 1836580.77000000 0.179358473133 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 125760.00000000 NS USD 3028300.80000000 0.295740550346 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 8463.00000000 NS USD 643611.15000000 0.062854362324 Long EC CORP US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 457669307 13234.00000000 NS USD 1411009.08000000 0.137797606454 Long EC CORP US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 5703.00000000 NS USD 375371.46000000 0.036658367017 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE, INC. 25490004LNKJ84MFYY24 76954A103 6564.00000000 NS USD 113885.40000000 0.011121923843 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 114787.00000000 NS USD 5455826.11000000 0.532810022163 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 26582.00000000 NS USD 966255.70000000 0.094363476869 Long EC CORP US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 2090.00000000 NS USD 431229.70000000 0.042113421759 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 17284.00000000 NS USD 2499439.24000000 0.244092507717 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 76553.00000000 NS USD 9671706.02000000 0.944528251997 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 13629.00000000 NS USD 1014679.05000000 0.099092448369 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 5400.00000000 NS USD 1782648.00000000 0.174091457689 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 10483.00000000 NS USD 3609506.56000000 0.352500470407 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC. 549300OI9J7XOWZMUN85 36266G107 10042.00000000 NS USD 642788.42000000 0.062774015410 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 10150.00000000 NS USD 2499133.00000000 0.244062600653 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 5145.00000000 NS USD 486408.30000000 0.047502103600 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 2233.00000000 NS USD 363711.04000000 0.035519623128 Long EC CORP US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 7185.00000000 NS USD 6908808.60000000 0.674706706019 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 9496.00000000 NS USD 1438644.00000000 0.140496402574 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 9792.00000000 NS USD 1106887.68000000 0.108097442517 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 4023.00000000 NS USD 1735763.58000000 0.169512776412 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 20745.00000000 NS USD 10765410.30000000 1.051338218062 Long EC CORP IE N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 1008.00000000 NS USD 338587.20000000 0.033066056340 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 56892.00000000 NS USD 7943829.96000000 0.775785762177 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 13027.00000000 NS USD 1441177.01000000 0.140743773565 Long EC CORP US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 3214.00000000 NS USD 593079.42000000 0.057919488734 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 20434.00000000 NS USD 971432.36000000 0.094869023833 Long EC CORP US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 1860.00000000 NS USD 347968.80000000 0.033982253155 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 4453.00000000 NS USD 2016852.76000000 0.196963638886 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 10320.00000000 NS USD 1220959.20000000 0.119237542637 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 1723.00000000 NS USD 252212.74000000 0.024630820865 Long EC CORP US N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 243264.67000000 NS USD 243264.67000000 0.023756962117 Long STIV RF US N 1 N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 33487.00000000 NS USD 465469.30000000 0.045457223718 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 5250.00000000 NS USD 988785.00000000 0.096563663713 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 17628.00000000 NS USD 1430688.48000000 0.139719475175 Long EC CORP US N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 23581.00000000 NS USD 1090857.06000000 0.106531909668 Long EC CORP IE N 1 N N N REDDIT, INC. 529900APN1YHPBHPI679 75734B100 2231.00000000 NS USD 387256.98000000 0.037819093925 Long EC CORP US N 1 N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023U101 1773.00000000 NS USD 139003.20000000 0.013574900772 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 14836.00000000 NS USD 3240924.20000000 0.316505119484 Long EC CORP US N 1 N N N ROBLOX CORPORATION 529900ANZDBDFU91SO19 771049103 10106.00000000 NS USD 549564.28000000 0.053669847664 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 2505.00000000 NS USD 1150120.65000000 0.112319527173 Long EC CORP LU N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 47600.00000000 NS USD 4458216.00000000 0.435384507841 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 9159.00000000 NS USD 698740.11000000 0.068238196377 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 2964.00000000 NS USD 1111618.56000000 0.108559455094 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 3705.00000000 NS USD 759673.20000000 0.074188855430 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 35411.00000000 NS USD 1820833.62000000 0.177820623654 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 9148.00000000 NS USD 1976516.88000000 0.193024480877 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 17333.00000000 NS USD 781891.63000000 0.076358683050 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 1715.00000000 NS USD 902844.60000000 0.088170818064 Long EC CORP US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 11127.00000000 NS USD 580161.78000000 0.056657966113 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 5813.00000000 NS USD 421791.28000000 0.041191675965 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 1456.00000000 NS USD 207057.76000000 0.020221034811 Long EC CORP US N 1 N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 18261.00000000 NS USD 2148771.87000000 0.209846715162 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 16179.00000000 NS USD 2852681.28000000 0.278589739734 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 985.00000000 NS USD 845189.10000000 0.082540244872 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 9938.00000000 NS USD 2913622.84000000 0.284541225958 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 31680.00000000 NS USD 1578297.60000000 0.154134820700 Long EC CORP US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 3638.00000000 NS USD 726181.18000000 0.070918061318 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 739.00000000 NS USD 307394.44000000 0.030019805449 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 3462.00000000 NS USD 298805.22000000 0.029180991600 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 5142.00000000 NS USD 1221533.52000000 0.119293630101 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 1342.00000000 NS USD 454119.38000000 0.044348802920 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 25003.00000000 NS USD 10516261.80000000 1.027006647530 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 3789.00000000 NS USD 423420.75000000 0.041350808226 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 11936.00000000 NS USD 2964544.32000000 0.289514162108 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 6443.00000000 NS USD 2558966.31000000 0.249905856392 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 1998.00000000 NS USD 562796.64000000 0.054962105497 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 6860.00000000 NS USD 1222726.40000000 0.119410125460 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 2080.00000000 NS USD 1006387.20000000 0.098282675350 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 24796.00000000 NS USD 393760.48000000 0.038454218636 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 7089.00000000 NS USD 652826.01000000 0.063754275492 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 3724.00000000 NS USD 886349.24000000 0.086559899213 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 2836.00000000 NS USD 708943.28000000 0.069234626821 Long EC CORP US N 1 N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 310.00000000 NS USD 605433.10000000 0.059125935637 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 1420.00000000 NS USD 337306.80000000 0.032941013874 Long EC CORP CH N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 1764.00000000 NS USD 269821.44000000 0.026350467285 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 13162.00000000 NS USD 511738.56000000 0.049975829140 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 2869.00000000 NS USD 2768585.00000000 0.270376988831 Long EC CORP IE N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 19221.00000000 NS USD 2629625.01000000 0.256806307901 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 4498.00000000 NS USD 142181.78000000 0.013885317425 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 22201.00000000 NS USD 1782740.30000000 0.174100471606 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 13786.00000000 NS USD 2341965.68000000 0.228713811750 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 169656105 10996.00000000 NS USD 373864.00000000 0.036511150119 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 10234.00000000 NS USD 2279623.50000000 0.222625542506 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 5357.00000000 NS USD 609037.33000000 0.059477920804 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 11494.00000000 NS USD 2489600.40000000 0.243131657343 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 22402.00000000 NS USD 967318.36000000 0.094467255084 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 2647.00000000 NS USD 1051441.34000000 0.102682613480 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 61563.00000000 NS USD 3871697.07000000 0.378105709398 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 8675.00000000 NS USD 841995.50000000 0.082228361383 Long EC CORP BM N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 6077.00000000 NS USD 919632.41000000 0.089810297263 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 51668.00000000 NS USD 6068923.28000000 0.592684422511 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 6924.00000000 NS USD 911059.92000000 0.088973117247 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 31374.00000000 NS USD 858392.64000000 0.083829688175 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 21455.00000000 NS USD 12463424.05000000 1.217164387286 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 23771.00000000 NS USD 3232618.29000000 0.315693973381 Long EC CORP US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 5383.00000000 NS USD 1785487.27000000 0.174368737698 Long EC CORP IE N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 35791.00000000 NS USD 20160712.39000000 1.968873163986 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 8058.00000000 NS USD 1002737.52000000 0.097926251585 Long EC CORP IE N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 11755.00000000 NS USD 1864695.65000000 0.182104141622 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 3601.00000000 NS USD 1351527.32000000 0.131988682704 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 29938.00000000 NS USD 2535449.22000000 0.247609203054 Long EC CORP US N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 1381.00000000 NS USD 194928.15000000 0.019036470339 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 30276.00000000 NS USD 6328895.04000000 0.618072980800 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC. 254900WVU0BM7ZCJ9E93 573874104 11505.00000000 NS USD 3427224.45000000 0.334698998528 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 1831.00000000 NS USD 898215.36000000 0.087718731539 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 23499.00000000 NS USD 895311.90000000 0.087435182805 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP - FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229755 3652.00000000 NS USD 347451.28000000 0.033931712716 Long EC CORP US N 1 N N N Everpure, Inc 549300NPDB0BZTK3WO90 74624M102 4104.00000000 NS USD 323354.16000000 0.031578414282 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 1676.00000000 NS USD 235712.64000000 0.023019439111 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 11968.00000000 NS USD 262577.92000000 0.025643073029 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 141.00000000 NS USD 450627.54000000 0.044007793638 Long EC CORP US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 19195.00000000 NS USD 1924874.60000000 0.187981152186 Long EC CORP US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 2182.00000000 NS USD 297733.90000000 0.029076367658 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 36705.00000000 NS USD 9983760.00000000 0.975003103036 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 15501.00000000 NS USD 3109810.62000000 0.303700710389 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 4263.00000000 NS USD 1206343.74000000 0.117810212768 Long EC CORP US N 1 N N N Viking Holdings Ltd 52990032GOPN7BVQMN13 G93A5A101 1791.00000000 NS USD 187463.97000000 0.018307526669 Long EC CORP BM N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 1831.00000000 NS USD 216442.51000000 0.021137539251 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 2643.00000000 NS USD 641376.81000000 0.062636159118 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 11122.00000000 NS USD 5576125.92000000 0.544558370285 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 2233.00000000 NS USD 781706.31000000 0.076340584901 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 2095.00000000 NS USD 752105.00000000 0.073449753280 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 54587.00000000 NS USD 7014429.50000000 0.685021527814 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 2414.00000000 NS USD 511647.30000000 0.049966916788 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 4267.00000000 NS USD 483067.07000000 0.047175802726 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 12314.00000000 NS USD 2052374.38000000 0.200432641519 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 3244.00000000 NS USD 575712.68000000 0.056223471864 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 2222.00000000 NS USD 104078.48000000 0.010164190741 Long EC CORP US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 13413.00000000 NS USD 1019388.00000000 0.099552319286 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 2375.00000000 NS USD 379667.50000000 0.037077913593 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 2626.00000000 NS USD 1984205.60000000 0.193775352879 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 17426.00000000 NS USD 1599358.28000000 0.156191583718 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 35394.00000000 NS USD 17710803.66000000 1.729617751806 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 1929.00000000 NS USD 637457.34000000 0.062253387957 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 7367.00000000 NS USD 1122509.79000000 0.109623080726 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 12339.00000000 NS USD 1398749.04000000 0.136600304331 Long EC CORP US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 243264.67000000 NS USD 243264.67000000 0.023756962117 Long STIV RF US N 1 N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 3875.00000000 NS USD 717417.50000000 0.070062209896 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 77640.00000000 NS USD 6416169.60000000 0.626596119058 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 83998.00000000 NS USD 29679013.34000000 2.898420044308 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 7502.00000000 NS USD 3055264.52000000 0.298373797807 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 1574.00000000 NS USD 604825.24000000 0.059066572693 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 10842.00000000 NS USD 943687.68000000 0.092159508671 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 298.00000000 NS USD 356044.44000000 0.034770911341 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 5391.00000000 NS USD 788110.29000000 0.076965990597 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 2581.00000000 NS USD 315966.02000000 0.030856896595 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 6017.00000000 NS USD 1380660.82000000 0.134833828511 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 9952.00000000 NS USD 408529.60000000 0.039896554773 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 6453.00000000 NS USD 1481415.21000000 0.144673392252 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 3911.00000000 NS USD 931913.08000000 0.091009614089 Long EC CORP US N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 3831.00000000 NS USD 772367.91000000 0.075428606951 Long EC CORP IE N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 1194.00000000 NS USD 300362.64000000 0.029333087537 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 7983.00000000 NS USD 1226348.46000000 0.119763851885 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 243264.67000000 NS USD 243264.67000000 0.023756962117 Long STIV RF US N 1 N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 5675.00000000 NS USD 1564484.00000000 0.152785799603 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 1529.00000000 NS USD 173709.69000000 0.016964298698 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 44766.00000000 NS USD 2579416.92000000 0.251903040640 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 4587.00000000 NS USD 797404.08000000 0.077873611983 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 10064.00000000 NS USD 1220662.56000000 0.119208573098 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 2477.00000000 NS USD 977102.19000000 0.095422733242 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 2274.00000000 NS USD 1043220.24000000 0.101879749828 Long EC CORP US N 1 N N N SNOWFLAKE INC. 254900CJNSY1K7T53Z16 833445109 4455.00000000 NS USD 1133797.50000000 0.110725426163 Long EC CORP US N 1 N N N ABIOMED INC CVR N/A 003CVR016 532.00000000 NS USD 542.64000000 0.000052993630 Long EC US N 3 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 8258.00000000 NS USD 2485905.74000000 0.242770840881 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 42093.00000000 NS USD 14441687.37000000 1.410359423587 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 11328.00000000 NS USD 892872.96000000 0.087196998587 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 39791.00000000 NS USD 3808396.61000000 0.371923855575 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 4376.00000000 NS USD 2795038.72000000 0.272960430249 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 12134.00000000 NS USD 3412202.14000000 0.333231936133 Long EC CORP US N 1 N N N Circle Internet Group Inc 254900HFVVR6NPMQVN93 172573107 2378.00000000 NS USD 148934.14000000 0.014544745531 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 3280.00000000 NS USD 1278839.20000000 0.124890040253 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP - FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229771 388.00000000 NS USD 33965.52000000 0.003317035605 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 20878.00000000 NS USD 905061.30000000 0.088387298566 Long EC CORP JE N 1 N N N CLOUDFLARE, INC. 5493007DY18BGNLDWU14 18915M107 4197.00000000 NS USD 1029440.16000000 0.100534002258 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 8700.00000000 NS USD 3068316.00000000 0.299648391096 Long EC CORP US N 1 N N N RELIANCE, INC. 549300E287ZOFT3C5Z56 759509102 2275.00000000 NS USD 849940.00000000 0.083004212580 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 978.00000000 NS USD 201477.78000000 0.019676100055 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 458.00000000 NS USD 257432.64000000 0.025140590601 Long EC CORP KY N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 3220.00000000 NS USD 2457310.80000000 0.239978290255 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 39173.00000000 NS USD 1044352.18000000 0.101990293853 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 1006.00000000 NS USD 234498.60000000 0.022900877290 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 14266.00000000 NS USD 1756287.26000000 0.171517096597 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 96305.00000000 NS USD 34416517.85000000 3.361079563157 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC. 549300BA76VK784VMX48 G39387108 1718.00000000 NS USD 141580.38000000 0.013826585357 Long EC CORP KY N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 3262.00000000 NS USD 170145.92000000 0.016616264810 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 180769.00000000 NS USD 10300217.62000000 1.005908008751 Long EC CORP US N 1 N N N MSILF Government Portfolio N/A 61747C707 243264.66000000 NS USD 243264.66000000 0.023756961140 Long STIV RF US N 1 N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 28323.00000000 NS USD 2726088.75000000 0.266226851447 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 6099.00000000 NS USD 1648620.69000000 0.161002496903 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 13664.00000000 NS USD 1156111.04000000 0.112904542121 Long EC CORP US N 1 N N N MKS, INCORPORATED. 549300KEQATBHAGVF505 55306N104 841.00000000 NS USD 374076.80000000 0.036531931934 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 604.00000000 NS USD 402807.60000000 0.039337750499 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 17218.00000000 NS USD 5194842.78000000 0.507322675053 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 16840.00000000 NS USD 800742.00000000 0.078199589606 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 77821.00000000 NS USD 1308949.22000000 0.127830551938 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 73520.00000000 NS USD 6452850.40000000 0.630178325944 Long EC CORP US N 1 N N N Astera Labs, Inc 529900LJL8TUEGF7HG20 04626A103 1909.00000000 NS USD 922085.18000000 0.090049832103 Long EC CORP US N 1 N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 7184.00000000 NS USD 178809.76000000 0.017462365967 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 6008.00000000 NS USD 149178.64000000 0.014568623134 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 96593.00000000 NS USD 36031120.86000000 3.518759930565 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 194014.00000000 NS USD 56139891.04000000 5.482560475025 Long EC CORP US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 10543.00000000 NS USD 3595373.86000000 0.351120286352 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 109512.00000000 NS USD 27557599.68000000 2.691245102069 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 13527.00000000 NS USD 663499.35000000 0.064796622225 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 22.00000000 NS USD 149894.80000000 0.014638562538 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 27906.00000000 NS USD 2886875.70000000 0.281929129464 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 18886.00000000 NS USD 22652434.98000000 2.212212072088 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 13285.00000000 NS USD 960106.95000000 0.093762996656 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 2708.00000000 NS USD 1561703.60000000 0.152514268774 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 2229.00000000 NS USD 707774.37000000 0.069120472347 Long EC CORP LR N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 31939.00000000 NS USD 1363156.52000000 0.133124377681 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 370.00000000 NS USD 166862.60000000 0.016295619363 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 9793.00000000 NS USD 1000746.67000000 0.097731827347 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 57853.00000000 NS USD 1420291.15000000 0.138704083277 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 9946.00000000 NS USD 3114390.98000000 0.304148023346 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 2773.00000000 NS USD 539126.66000000 0.052650521089 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 2670.00000000 NS USD 568309.50000000 0.055500485386 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 4255.00000000 NS USD 366312.95000000 0.035773722819 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 8475.00000000 NS USD 1125734.25000000 0.109937977970 Long EC CORP US N 1 N N N NATERA, INC. 529900CQ3OZ0A0VYVU59 632307104 8602.00000000 NS USD 2335012.90000000 0.228034810845 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 81.00000000 NS USD 7185.51000000 0.000701729062 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 1962.00000000 NS USD 352885.32000000 0.034462395131 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 6522.00000000 NS USD 1551844.68000000 0.151551457409 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 19917.00000000 NS USD 8278102.71000000 0.808430474040 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 7400.00000000 NS USD 7484138.00000000 0.730892747176 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 10868.00000000 NS USD 831402.00000000 0.081193811737 Long EC CORP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 6941.00000000 NS USD 919821.32000000 0.089828746007 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 32956.00000000 NS USD 3542770.00000000 0.345983050809 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 5880.00000000 NS USD 1734658.80000000 0.169404884803 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 7701.00000000 NS USD 3062533.68000000 0.299083696037 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 8812.00000000 NS USD 951079.16000000 0.092881352539 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 599.00000000 NS USD 765228.49000000 0.074731378987 Long EC CORP US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 6659.00000000 NS USD 280410.49000000 0.027384582349 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 5294.00000000 NS USD 1085375.88000000 0.105996623612 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 27626.00000000 NS USD 636779.30000000 0.062187171311 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 13522.00000000 NS USD 1007794.66000000 0.098420126357 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 13701.00000000 NS USD 2531807.79000000 0.247253584976 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 84152.00000000 NS USD 20056787.68000000 1.958723990254 Long EC CORP US N 1 N N N SITIME CORPORATION 254900GGZVSCLLLYNB47 82982T106 287.00000000 NS USD 213975.72000000 0.020896635233 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 1798.00000000 NS USD 503440.00000000 0.049165400830 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 4838.00000000 NS USD 1066730.62000000 0.104175747874 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 9849.00000000 NS USD 3355948.26000000 0.327738243620 Long EC CORP CH N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 8118.00000000 NS USD 1361632.14000000 0.132975508395 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 23106.00000000 NS USD 1017588.24000000 0.099376556689 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 10446.00000000 NS USD 7552458.00000000 0.737564803796 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 2526.00000000 NS USD 390923.76000000 0.038177187657 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 13905.00000000 NS USD 4374373.95000000 0.427196584762 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 52657.00000000 NS USD 13373298.29000000 1.306021712319 Long EC CORP US N 1 N N N AFFIRM HOLDINGS, INC. N/A 00827B106 7246.00000000 NS USD 590911.30000000 0.057707752502 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 68331.00000000 NS USD 2893134.54000000 0.282540360946 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 1710.00000000 NS USD 129754.80000000 0.012671712123 Long EC CORP US N 1 N N N HOLOGIC INC CVR N/A 436CVR021 4065.00000000 NS USD 40.65000000 0.000003969834 Long EC US N 3 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 31095.00000000 NS USD 2123477.55000000 0.207376499483 Long EC CORP US N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 2139.00000000 NS USD 450409.23000000 0.043986473721 Long EC CORP IE N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 11418.00000000 NS USD 3181168.98000000 0.310669489930 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 4631.00000000 NS USD 337275.73000000 0.032937979611 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES, INC. 549300SW81JCMVZDDY09 83406F102 32077.00000000 NS USD 575140.61000000 0.056167604132 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 113576.00000000 NS USD 2351023.20000000 0.229598359266 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 43488.00000000 NS USD 6086580.48000000 0.594408805388 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 6867.00000000 NS USD 201409.11000000 0.019669393818 Long EC CORP US N 1 N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 21716.00000000 NS USD 655823.20000000 0.064046977796 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 17259.00000000 NS USD 5837856.75000000 0.570118717430 Long EC CORP US N 1 N N N 2026-07-30 Victory Portfolios II Carol D. Trevino Carol D. Trevino Treasurer