0001752724-21-189570.txt : 20210827 0001752724-21-189570.hdr.sgml : 20210827 20210827135208 ACCESSION NUMBER: 0001752724-21-189570 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Victory Portfolios II CENTRAL INDEX KEY: 0001547580 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22696 FILM NUMBER: 211217279 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN ROAD, 4TH FLOOR CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 216-898-2411 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN ROAD, 4TH FLOOR CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: Compass EMP Funds Trust DATE OF NAME CHANGE: 20120417 0001547580 S000044751 VictoryShares US 500 Enhanced Volatility Wtd ETF C000139053 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO NPORT-P 1 primary_doc.xml NPORT-P false 0001547580 XXXXXXXX S000044751 C000139053 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 VictoryShares US 500 Enhanced Vol Wtd ETF S000044751 549300Q6CRVFDKHYIW55 2021-06-30 2021-06-30 N 949508954.64 12168204.51 937340750.13 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 587079.84 USD N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 9853.00000000 NS USD 1573031.45000000 0.167818528084 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 35594.00000000 NS USD 2451002.84000000 0.261484720434 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 27030.00000000 NS USD 3647157.90000000 0.389096270432 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 8468.00000000 NS USD 965352.00000000 0.102988374277 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY N/A 500754106 53566.00000000 NS USD 2184421.48000000 0.233044544334 Long EC CORP US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 6511.00000000 NS USD 1372323.47000000 0.146406039618 Long EC CORP US N 1 N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 17000.00000000 NS USD 1900770.00000000 0.202783246085 Long EC CORP US N 1 N N N WESTLAKE CHEMICAL CORPORATION GOXNEVUM0LL78B1OS344 960413102 16144.00000000 NS USD 1454412.96000000 0.155163739525 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 31771.00000000 NS USD 1813806.39000000 0.193505551716 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 16308.00000000 NS USD 2024312.04000000 0.215963302536 Long EC CORP IE N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 17059.00000000 NS USD 1977649.87000000 0.210985158783 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 5454.00000000 NS USD 1830416.94000000 0.195277644735 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 5822.00000000 NS USD 2389639.90000000 0.254938228138 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 53318.00000000 NS USD 2973011.68000000 0.317175123303 Long EC CORP US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 3454.00000000 NS USD 104518.04000000 0.011150485027 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 29905.00000000 NS USD 2548504.10000000 0.271886621769 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 11948.00000000 NS USD 2373231.24000000 0.253187673711 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 8126.00000000 NS USD 1935531.94000000 0.206491816314 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 6956.00000000 NS USD 2440164.80000000 0.260328466426 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 50005.00000000 NS USD 1710171.00000000 0.182449232017 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 36258.00000000 NS USD 2822322.72000000 0.301098903425 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 9142.00000000 NS USD 2182743.92000000 0.232865574199 Long EC CORP IE N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 5243.00000000 NS USD 2465258.60000000 0.263005593180 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 11032.00000000 NS USD 2061218.88000000 0.219900700968 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 21487.00000000 NS USD 2550506.90000000 0.272100290064 Long EC CORP US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466L302 5217.00000000 NS USD 1274356.59000000 0.135954463712 Long EC CORP US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 27587.00000000 NS USD 2096060.26000000 0.223617746236 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 24159.00000000 NS USD 1761915.87000000 0.187969622547 Long EC CORP US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 31323.00000000 NS USD 1364116.65000000 0.145530496760 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 11409.00000000 NS USD 2340442.26000000 0.249689588303 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 2292.00000000 NS USD 1556268.00000000 0.166030122960 Long EC CORP US N 1 N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 35524.00000000 NS USD 2547781.28000000 0.271809507870 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 33761.00000000 NS USD 2760636.97000000 0.294517972212 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 4826.00000000 NS USD 1324785.26000000 0.141334435723 Long EC CORP US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 30885.00000000 NS USD 1499157.90000000 0.159937344001 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 12767.00000000 NS USD 2080382.65000000 0.221945183724 Long EC CORP US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 G491BT108 50373.00000000 NS USD 1346470.29000000 0.143647898569 Long EC CORP BM N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F104 22964.00000000 NS USD 704535.52000000 0.075163223182 Long EC CORP US N 1 N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 10961.00000000 NS USD 2495710.09000000 0.266254303960 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 54178.00000000 NS USD 1412420.46000000 0.150683778530 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 30043.00000000 NS USD 1790562.80000000 0.191025814225 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 21125.00000000 NS USD 1885406.25000000 0.201144167661 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 15617.00000000 NS USD 1805637.54000000 0.192634059678 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 53117.00000000 NS USD 2536336.75000000 0.270588550604 Long EC CORP US N 1 N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 9553.00000000 NS USD 2008422.72000000 0.214268153787 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 10671.00000000 NS USD 825508.56000000 0.088069206410 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 17957.00000000 NS USD 2597300.48000000 0.277092453266 Long EC CORP CH N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 24714.00000000 NS USD 1833531.66000000 0.195609937981 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 4273.00000000 NS USD 2094496.41000000 0.223450907229 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 32250.00000000 NS USD 1232917.50000000 0.131533543146 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 11473.00000000 NS USD 1571342.08000000 0.167638298002 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 3117.00000000 NS USD 2248759.65000000 0.239908448415 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 17956.00000000 NS USD 2532155.12000000 0.270142434290 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 9573.00000000 NS USD 2238358.86000000 0.238798842330 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 52393.00000000 NS USD 2321533.83000000 0.247672346441 Long EC CORP US N 1 N N N L BRANDS, INC. GR3KVMWVCR54YWQNXU90 501797104 13904.00000000 NS USD 1001922.24000000 0.106889862609 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 11247.00000000 NS USD 2233879.14000000 0.238320924347 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 5181.00000000 NS USD 1591136.91000000 0.169750105261 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 2201.00000000 NS USD 1761020.10000000 0.187874057513 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 12299.00000000 NS USD 2353782.62000000 0.251112801793 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 4569.00000000 NS USD 1835778.51000000 0.195849642698 Long EC CORP US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 4569.00000000 NS USD 1446179.88000000 0.154285395124 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 44764.00000000 NS USD 2727470.52000000 0.290979616497 Long EC CORP US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 6025.00000000 NS USD 1475703.25000000 0.157435089618 Long EC CORP US N 1 N N N II-VI INCORPORATED 549300O5C25A0MMHHU33 902104108 11994.00000000 NS USD 870644.46000000 0.092884520370 Long EC CORP US N 1 N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 3019.00000000 NS USD 1598530.31000000 0.170538868578 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 4434.00000000 NS USD 1538864.04000000 0.164173385162 Long EC CORP US N 1 N N N SEAGEN INC. N/A 81181C104 7399.00000000 NS USD 1168154.12000000 0.124624275626 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 24351.00000000 NS USD 2675687.88000000 0.285455196483 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 14463.00000000 NS USD 1036852.47000000 0.110616386821 Long EC CORP US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 31785.00000000 NS USD 2484315.60000000 0.265038685201 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 21984.00000000 NS USD 1715411.52000000 0.183008315787 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 2225.00000000 NS USD 2046199.00000000 0.218298308242 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 45392.00000000 NS USD 3692639.20000000 0.393948433319 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 11095.00000000 NS USD 1657593.00000000 0.176839959189 Long EC CORP US N 1 N N N ALTICE USA, INC. 54930064K3612MGCER95 02156K103 46968.00000000 NS USD 1603487.52000000 0.171067727480 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 49097.00000000 NS USD 2243732.90000000 0.239372170652 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 16630.00000000 NS USD 2686243.90000000 0.286581363247 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 35266.00000000 NS USD 1806677.18000000 0.192744973452 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 11356.00000000 NS USD 2183758.80000000 0.232973846458 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 15929.00000000 NS USD 2800318.20000000 0.298751355855 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 19875.00000000 NS USD 1980941.25000000 0.211336298963 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 7324.00000000 NS USD 2653997.88000000 0.283141203413 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 6055.00000000 NS USD 1532278.30000000 0.163470786881 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 17013.00000000 NS USD 2245205.61000000 0.239529286408 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 10993.00000000 NS USD 2657447.82000000 0.283509259533 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 18492.00000000 NS USD 2218300.32000000 0.236658901225 Long EC CORP US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 7409.00000000 NS USD 1283683.34000000 0.136949486067 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 6833.00000000 NS USD 1336876.45000000 0.142624381775 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 35549.00000000 NS USD 2154269.40000000 0.229827776046 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 27189.00000000 NS USD 1398874.05000000 0.149238582639 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 24288.00000000 NS USD 2218708.80000000 0.236702479828 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 27429.00000000 NS USD 2432403.72000000 0.259500477245 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 863.00000000 NS USD 2107264.77000000 0.224813097020 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 7296.00000000 NS USD 1894990.08000000 0.202166616541 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 58834.00000000 NS USD 2303939.44000000 0.245795292659 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 14556.00000000 NS USD 1968116.76000000 0.209968120955 Long EC CORP CH N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 4295.00000000 NS USD 1942929.15000000 0.207280986101 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 12697.00000000 NS USD 1342072.90000000 0.143178763946 Long EC CORP US N 1 N N N F5 NETWORKS, INC. 54930015FPK9KT966303 315616102 8454.00000000 NS USD 1578023.64000000 0.168351118820 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 18170.00000000 NS USD 1645656.90000000 0.175566558881 Long EC CORP US N 1 N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470M109 41381.00000000 NS USD 1729725.80000000 0.184535431726 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 58025.00000000 NS USD 1751774.75000000 0.186887719301 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 31771.00000000 NS USD 1013812.61000000 0.108158384222 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 11624.00000000 NS USD 1900640.24000000 0.202769402667 Long EC CORP US N 1 N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 4769.00000000 NS USD 1889811.63000000 0.201614154696 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 4300.00000000 NS USD 1056295.00000000 0.112690609029 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 36675.00000000 NS USD 1364676.75000000 0.145590250910 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 10839.00000000 NS USD 1587154.77000000 0.169325271495 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 2143.00000000 NS USD 1394450.10000000 0.148766614468 Long EC CORP US N 1 N N N SQUARE, INC. 549300OHIIUWSTIZME52 852234103 3976.00000000 NS USD 969348.80000000 0.103414772041 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 7708.00000000 NS USD 2045780.28000000 0.218253637187 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 6226.00000000 NS USD 1381051.32000000 0.147337168453 Long EC CORP JE N 1 N N Markel Corporation 549300SCNO12JLWIK605 570535104 1620.00000000 NS USD 1922470.20000000 0.205098327340 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 6649.00000000 NS USD 966166.19000000 0.103075235965 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 35718.00000000 NS USD 2451326.34000000 0.261519232964 Long EC CORP IE N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 40660.00000000 NS USD 2678680.80000000 0.285774495521 Long EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 03990B101 39253.00000000 NS USD 2496098.27000000 0.266295716862 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 16912.00000000 NS USD 2606646.56000000 0.278089537837 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 27182.00000000 NS USD 1548558.54000000 0.165207640848 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 7883.00000000 NS USD 2323829.57000000 0.247917266978 Long EC CORP IE N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 21892.00000000 NS USD 1229016.88000000 0.131117406325 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 15051.00000000 NS USD 945804.84000000 0.100902989640 Long EC CORP US N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 036752103 5024.00000000 NS USD 1918163.20000000 0.204638835955 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 8074.00000000 NS USD 1669218.76000000 0.178080250940 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 4935.00000000 NS USD 2184823.20000000 0.233087401747 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 18820.00000000 NS USD 3278067.60000000 0.349719949713 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 4145.00000000 NS USD 2117929.20000000 0.225950829482 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 7993.00000000 NS USD 1499007.22000000 0.159921268737 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 13216.00000000 NS USD 1872310.72000000 0.199747073808 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 10207.00000000 NS USD 1782652.55000000 0.190181910874 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 35044.00000000 NS USD 1724865.68000000 0.184016930850 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 2578.00000000 NS USD 1434476.54000000 0.153036826767 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 8625.00000000 NS USD 2088975.00000000 0.222861856769 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 7553.00000000 NS USD 1841496.93000000 0.196459711129 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 8333.00000000 NS USD 1225867.63000000 0.130781429253 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 00507V109 17968.00000000 NS USD 1714865.92000000 0.182950108566 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 9920.00000000 NS USD 1328883.20000000 0.141771623586 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 4854.00000000 NS USD 1712054.34000000 0.182650155747 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 18142.00000000 NS USD 2988713.08000000 0.318850223847 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 8572.00000000 NS USD 3391683.24000000 0.361841010276 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 18902.00000000 NS USD 1275885.00000000 0.136117521810 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 11008.00000000 NS USD 1132392.96000000 0.120809103823 Long EC CORP NL N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 29726.00000000 NS USD 2392943.00000000 0.255290618664 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 19386.00000000 NS USD 1293433.92000000 0.137989724635 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 4458.00000000 NS USD 1627571.22000000 0.173637091929 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 4814.00000000 NS USD 1232672.84000000 0.131507441645 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 4295.00000000 NS USD 1969944.70000000 0.210163134348 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 11560.00000000 NS USD 1367432.40000000 0.145884236848 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 14152.00000000 NS USD 1009603.68000000 0.107709355414 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 41906.00000000 NS USD 2535732.06000000 0.270524039379 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 10633.00000000 NS USD 1514139.20000000 0.161535620828 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 27463.00000000 NS USD 1928177.23000000 0.205707180631 Long EC CORP US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 7699.00000000 NS USD 1487985.73000000 0.158745443403 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 18520.00000000 NS USD 1533826.40000000 0.163635945603 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 22815.00000000 NS USD 1499629.95000000 0.159987704555 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 28229.00000000 NS USD 2493185.28000000 0.265984945139 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 23410.00000000 NS USD 1385169.70000000 0.147776536953 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 68082.00000000 NS USD 1262921.10000000 0.134734470876 Long EC CORP US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 5710.00000000 NS USD 2500980.00000000 0.266816523196 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 14185.00000000 NS USD 2101933.30000000 0.224244310269 Long EC CORP IE N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 5343.00000000 NS USD 1857814.53000000 0.198200550839 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 4945.00000000 NS USD 1537647.75000000 0.164043625521 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 526.00000000 NS USD 1150935.34000000 0.122787293717 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 12908.00000000 NS USD 1993124.28000000 0.212636042946 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 4286.00000000 NS USD 1507857.66000000 0.160865476059 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 4263.00000000 NS USD 1785472.29000000 0.190482734240 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 7651.00000000 NS USD 2072655.90000000 0.221120857032 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 17366.00000000 NS USD 1188008.06000000 0.126742389022 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 27305.00000000 NS USD 2278329.20000000 0.243063069613 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 8100.00000000 NS USD 1894509.00000000 0.202115292623 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 31141.00000000 NS USD 1192077.48000000 0.127176534236 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 34791.00000000 NS USD 2784671.64000000 0.297082105905 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 22305.00000000 NS USD 1411460.40000000 0.150581354731 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 10927.00000000 NS USD 2617125.77000000 0.279207510143 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 886.00000000 NS USD 1694749.66000000 0.180804009616 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 12777.00000000 NS USD 2232397.44000000 0.238162849496 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 23989.00000000 NS USD 2574019.70000000 0.274608748167 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 25470.00000000 NS USD 2447921.70000000 0.261156009664 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 21730.00000000 NS USD 1206015.00000000 0.128663455614 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 9264.00000000 NS USD 2032058.40000000 0.216789721317 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 10312.00000000 NS USD 2269155.60000000 0.242084386034 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 11354.00000000 NS USD 1689702.28000000 0.180265530946 Long EC CORP BM N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 9825.00000000 NS USD 2156685.75000000 0.230085563835 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 16357.00000000 NS USD 2368984.31000000 0.252734590880 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 46861.00000000 NS USD 2768547.88000000 0.295361945974 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 50760.00000000 NS USD 2420236.80000000 0.258202451954 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 17662.00000000 NS USD 2357877.00000000 0.251549609858 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 4145.00000000 NS USD 1343850.45000000 0.143368401492 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 47151.00000000 NS USD 2149614.09000000 0.229331125282 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 20454.00000000 NS USD 2865196.32000000 0.305672864388 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 6188.00000000 NS USD 1706588.52000000 0.182067035895 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 4896.00000000 NS USD 1427086.08000000 0.152248377103 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 9702.00000000 NS USD 2603628.72000000 0.277767580214 Long EC CORP US N 1 N N N THE BLACKSTONE GROUP INC. 5299004LW4QWGZUB8Y96 09260D107 28623.00000000 NS USD 2780438.22000000 0.296630464387 Long EC CORP US N 1 N N N IAA, INC. 549300PZCOPC5178W747 449253103 27168.00000000 NS USD 1481742.72000000 0.158079409200 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 21877.00000000 NS USD 3077656.36000000 0.328339118892 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 105436.00000000 NS USD 1922098.28000000 0.205058649134 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 13697.00000000 NS USD 1854847.74000000 0.197884039474 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 28995.00000000 NS USD 2022111.30000000 0.215728517054 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 6476.00000000 NS USD 2059886.08000000 0.219758511482 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 9511.00000000 NS USD 2304705.52000000 0.245877021742 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 12576.00000000 NS USD 2367557.76000000 0.252582399695 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 6909.00000000 NS USD 1719511.92000000 0.183445766095 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 16586.00000000 NS USD 1475656.42000000 0.157430093570 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 5410.00000000 NS USD 1579179.00000000 0.168474378157 Long EC CORP US N 1 N N N STERIS plc N/A G8473T100 11955.00000000 NS USD 2466316.50000000 0.263118455018 Long EC CORP IE N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 11132.00000000 NS USD 1523080.24000000 0.162489493792 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 19374.00000000 NS USD 2127458.94000000 0.226967507782 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 54930054P2G7ZJB0KM79 03768E105 27436.00000000 NS USD 1706519.20000000 0.182059640505 Long EC CORP US N 1 N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 3511.00000000 NS USD 1457591.65000000 0.155502857397 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 7099.00000000 NS USD 2579989.57000000 0.275245642488 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 6865.00000000 NS USD 1526295.45000000 0.162832507792 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 17061.00000000 NS USD 1989312.60000000 0.212229394670 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 3748.00000000 NS USD 1195649.48000000 0.127557612302 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 9542.00000000 NS USD 1576624.66000000 0.168201868934 Long EC CORP US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 7764.00000000 NS USD 2141699.40000000 0.228486748250 Long EC CORP US N 1 N N N PELOTON INTERACTIVE, INC. 5493002YS021166W0339 70614W100 6309.00000000 NS USD 782442.18000000 0.083474678753 Long EC CORP US N 1 N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 2600.00000000 NS USD 1428830.00000000 0.152434426840 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 2798.00000000 NS USD 1297124.82000000 0.138383487522 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 17927.00000000 NS USD 2699806.20000000 0.288028254359 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 5693.00000000 NS USD 1698392.69000000 0.181192665502 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 34138.00000000 NS USD 1831845.08000000 0.195430005549 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 22992.00000000 NS USD 3406724.64000000 0.363445698858 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 9362.00000000 NS USD 1991110.16000000 0.212421166979 Long EC CORP US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 4383.00000000 NS USD 1367978.13000000 0.145942457938 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 16984.00000000 NS USD 1605327.68000000 0.171264044561 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 12336.00000000 NS USD 1538545.92000000 0.164139446597 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 2942.00000000 NS USD 2574161.74000000 0.274623901675 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 9943.00000000 NS USD 2708970.35000000 0.289005929767 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 5926.00000000 NS USD 2373007.44000000 0.253163797655 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 2556.00000000 NS USD 1646805.24000000 0.175689069292 Long EC CORP US N 1 N N N DYNATRACE, INC. N/A 268150109 19566.00000000 NS USD 1143045.72000000 0.121945591274 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 58548.00000000 NS USD 2242973.88000000 0.239291194764 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 9088.00000000 NS USD 2210110.72000000 0.235785195479 Long EC CORP US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 2474.00000000 NS USD 1650331.18000000 0.176065233456 Long EC CORP US N 1 N N N S&P 500 EMINI FUTURE SEP21 N/A N/A 20.00000000 NC USD 70294.40000000 0.007499343220 N/A DE US N 1 XCME N/A Long S&P 500 Future (e-Mini) Sep 2021 ESU21 2021-09-17 4218305.60000000 USD 70294.40000000 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 43784.00000000 NS USD 2320552.00000000 0.247567600115 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 8214.00000000 NS USD 2111901.54000000 0.225307769848 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 3614.00000000 NS USD 1926551.12000000 0.205533699429 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY, INC N/A 573874104 26335.00000000 NS USD 1536120.55000000 0.163880696511 Long EC CORP US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 20182.00000000 NS USD 1983688.78000000 0.211629418621 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 17151.00000000 NS USD 2065494.93000000 0.220356890459 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 17922.00000000 NS USD 2322691.20000000 0.247795820215 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 3292.00000000 NS USD 1940304.80000000 0.207001007875 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 34964C106 18587.00000000 NS USD 1851451.07000000 0.197521666453 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 17325.00000000 NS USD 1723837.50000000 0.183907239684 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 6021.00000000 NS USD 2808736.29000000 0.299649438009 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 7264.00000000 NS USD 1392872.00000000 0.148598255203 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604103 95437.00000000 NS USD 1284582.02000000 0.137045361553 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 43060.00000000 NS USD 1676756.40000000 0.178884402472 Long EC CORP BM N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 3822.00000000 NS USD 1822482.48000000 0.194431158545 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 21616.00000000 NS USD 2891788.48000000 0.308509843362 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 282165.00000000 NS USD 1845359.10000000 0.196871745919 Long EC CORP US N 1 N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 13611.00000000 NS USD 1589084.25000000 0.169531117662 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 31301.00000000 NS USD 2784223.95000000 0.297034344192 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 14446.00000000 NS USD 1435210.10000000 0.153115086461 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 26240.00000000 NS USD 1817382.40000000 0.193887057587 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 24772.00000000 NS USD 1703570.44000000 0.181745052667 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 497.00000000 NS USD 1709759.52000000 0.182405333360 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 49830.00000000 NS USD 1594061.70000000 0.170062135864 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 11279.00000000 NS USD 1020862.29000000 0.108910477844 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 21740.00000000 NS USD 1698981.00000000 0.181255429230 Long EC CORP BM N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 27631.00000000 NS USD 2024799.68000000 0.216015326306 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 24489.00000000 NS USD 1393179.21000000 0.148631029836 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 15351.00000000 NS USD 1765057.98000000 0.188304837889 Long EC CORP US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 10646.00000000 NS USD 1388025.48000000 0.148081205240 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 12384.00000000 NS USD 2150605.44000000 0.229436887247 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 3932.00000000 NS USD 1359567.64000000 0.145045186588 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 20699.00000000 NS USD 2699977.56000000 0.288046535864 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 2735.00000000 NS USD 947048.45000000 0.101035663910 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 16368.00000000 NS USD 1403228.64000000 0.149703151154 Long EC CORP US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 14004.00000000 NS USD 3234783.96000000 0.345102243719 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 8449.00000000 NS USD 1500880.36000000 0.160121104282 Long EC CORP IE N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 32419.00000000 NS USD 2454118.30000000 0.261817092627 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 11088.00000000 NS USD 2063033.28000000 0.220094269849 Long EC CORP US N 1 N N N BlackRock Liquidity Funds: T-Fund; Institutional Shares N/A 09248U718 3806844.51000000 NS USD 3806844.51000000 0.406132402701 Long STIV RF US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 60285.00000000 NS USD 1600566.75000000 0.170756125750 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 4388.00000000 NS USD 1685299.16000000 0.179795785019 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 10512.00000000 NS USD 1635036.48000000 0.174433521616 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 33496.00000000 NS USD 1517033.84000000 0.161844434885 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 24093.00000000 NS USD 2311241.49000000 0.246574310321 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 13864.00000000 NS USD 1994059.12000000 0.212735776154 Long EC CORP US N 1 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 G0684D107 24541.00000000 NS USD 1656517.50000000 0.176725219699 Long EC CORP BM N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 6632.00000000 NS USD 1607928.40000000 0.171541501825 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 10048.00000000 NS USD 2089682.56000000 0.222937342659 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 17497.00000000 NS USD 1666589.25000000 0.177799722221 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 3282.00000000 NS USD 1192908.54000000 0.127265195696 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 6457.00000000 NS USD 1262085.22000000 0.134645295195 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND N/A 38141W364 116768.00000000 NS USD 116768.10000000 0.012457380091 Long STIV RF US N 1 N N APTIV PLC N/A G6095L109 9192.00000000 NS USD 1446177.36000000 0.154285126278 Long EC CORP JE N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 9094.00000000 NS USD 1299805.42000000 0.138669466767 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 1741.00000000 NS USD 673819.23000000 0.071886262269 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 12979.00000000 NS USD 1685972.10000000 0.179867577480 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 29859.00000000 NS USD 3284788.59000000 0.350436977112 Long EC CORP US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 44755.00000000 NS USD 2879089.15000000 0.307155018023 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 34375.00000000 NS USD 1987562.50000000 0.212042685621 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 28783.00000000 NS USD 2074102.98000000 0.221275238456 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 17968.00000000 NS USD 2368721.44000000 0.252706546650 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 28577.00000000 NS USD 1811210.26000000 0.193228584135 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 13982.00000000 NS USD 2373724.14000000 0.253240258643 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 39525.00000000 NS USD 2118144.75000000 0.225973825389 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 46606.00000000 NS USD 2521850.66000000 0.269043105151 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 6676.00000000 NS USD 2525864.60000000 0.269471331492 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 3556.00000000 NS USD 1986168.24000000 0.211893939287 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 19699.00000000 NS USD 1895831.76000000 0.202256410994 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 7538.00000000 NS USD 1640494.94000000 0.175015856269 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 9425.00000000 NS USD 2072840.25000000 0.221140524373 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 29746.00000000 NS USD 2386819.04000000 0.254637285284 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 6384.00000000 NS USD 1075448.64000000 0.114734011068 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 5938.00000000 NS USD 1185343.56000000 0.126458127403 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 10554.00000000 NS USD 1027115.28000000 0.109577576762 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 6504.00000000 NS USD 1864306.56000000 0.198893151689 Long EC CORP US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 7662.00000000 NS USD 1670469.24000000 0.178213658135 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 59431.00000000 NS USD 1966571.79000000 0.209803296157 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 44394.00000000 NS USD 1789078.20000000 0.190867429987 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 13078.00000000 NS USD 1608201.66000000 0.171570654511 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 30392.00000000 NS USD 2277576.48000000 0.242982765838 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 6482.00000000 NS USD 1236765.60000000 0.131944076882 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 3254.00000000 NS USD 1905672.56000000 0.203306274664 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 25560.00000000 NS USD 3235896.00000000 0.345220881472 Long EC CORP US N 1 N N N CATALENT, INC. N/A 148806102 12968.00000000 NS USD 1402100.16000000 0.149582759504 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 18485.00000000 NS USD 1520945.80000000 0.162261781512 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 24026.00000000 NS USD 2046534.68000000 0.218334120192 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 12066.00000000 NS USD 1747639.44000000 0.186446544627 Long EC CORP US N 1 N N N KKR & CO. INC. 549300JOHU21WRN2Z451 48251W104 33871.00000000 NS USD 2006518.04000000 0.214064953403 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 25454.00000000 NS USD 1877487.04000000 0.200299308414 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 85920.00000000 NS USD 3027820.80000000 0.323022422697 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 8931.00000000 NS USD 1337327.94000000 0.142672548890 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 14175.00000000 NS USD 2641653.00000000 0.281824192497 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 31201.00000000 NS USD 1912933.31000000 0.204080886244 Long EC CORP US N 1 N N N SANTANDER CONSUMER USA HOLDINGS INC. 5493004SHNXEHHZ58X76 80283M101 49111.00000000 NS USD 1783711.52000000 0.190294886865 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 9038.00000000 NS USD 708940.72000000 0.075633191014 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 21324.00000000 NS USD 2208526.68000000 0.235616202506 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 26581.00000000 NS USD 1647224.57000000 0.175733805424 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 31099.00000000 NS USD 1927205.03000000 0.205603461679 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 18101.00000000 NS USD 1958528.20000000 0.208945167456 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 20220.00000000 NS USD 1853971.80000000 0.197790590000 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 21993.00000000 NS USD 1639798.08000000 0.174941511907 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 20003.00000000 NS USD 1600039.97000000 0.170699926337 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 11986.00000000 NS USD 2372868.42000000 0.253148966335 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 325.00000000 NS USD 1616322.50000000 0.172437024612 Long EC CORP US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 6571.00000000 NS USD 1261106.32000000 0.134540861455 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 44737.00000000 NS USD 1829743.30000000 0.195205777594 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 8008.00000000 NS USD 2290448.16000000 0.244355978301 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 6517.00000000 NS USD 2340254.70000000 0.249669578504 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 44370.00000000 NS USD 1928320.20000000 0.205722433355 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 9576.00000000 NS USD 371261.52000000 0.039607956866 Long EC CORP US N 1 N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 17924.00000000 NS USD 947462.64000000 0.101079851683 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY, INC. 529900B0MZWTVFG7CB96 045327103 7430.00000000 NS USD 1021922.20000000 0.109023554119 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 2125.00000000 NS USD 1122446.25000000 0.119747941167 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 18780.00000000 NS USD 2433324.60000000 0.259598721133 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 52715.00000000 NS USD 3291524.60000000 0.351155606917 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 39710.00000000 NS USD 1637243.30000000 0.174668955742 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 8655.00000000 NS USD 2196639.00000000 0.234347967875 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 3890.00000000 NS USD 800717.60000000 0.085424388077 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 8520.00000000 NS USD 1625275.20000000 0.173392141521 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 18835.00000000 NS USD 2784001.35000000 0.297010596158 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 49324.00000000 NS USD 1751495.24000000 0.186857899836 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 3055.00000000 NS USD 1929385.25000000 0.205836057989 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 5705.00000000 NS USD 2179310.00000000 0.232499227169 Long EC CORP US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166B102 18099.00000000 NS USD 1619679.51000000 0.172795166514 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 19264.00000000 NS USD 1947590.40000000 0.207778270573 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 18776.00000000 NS USD 1328402.00000000 0.141720286866 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 23128.00000000 NS USD 2271400.88000000 0.242323923256 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 6510.00000000 NS USD 1494175.20000000 0.159405765703 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 14997.00000000 NS USD 2198410.23000000 0.234536931174 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 9446.00000000 NS USD 1101120.22000000 0.117472778159 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 3767.00000000 NS USD 691734.21000000 0.073797518128 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 11091.00000000 NS USD 2405083.35000000 0.256585809340 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO N/A 09248U619 233981.00000000 NS USD 233981.05000000 0.024962218912 Long STIV RF US N 1 N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 13276.00000000 NS USD 1548247.12000000 0.165174417071 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 4121.00000000 NS USD 2078920.87000000 0.221789234033 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 23832.00000000 NS USD 1930868.64000000 0.205994313138 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 45301.00000000 NS USD 2355652.00000000 0.251312236203 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 5562.00000000 NS USD 1068960.78000000 0.114041855093 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 11628.00000000 NS USD 2001876.48000000 0.213569769555 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 52153.00000000 NS USD 1052447.54000000 0.112280143571 Long EC CORP US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 896.00000000 NS USD 914636.80000000 0.097577833874 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 59208.00000000 NS USD 3317424.24000000 0.353918704541 Long EC CORP US N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 92556H206 18887.00000000 NS USD 853692.40000000 0.091075993429 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 10529.00000000 NS USD 1421204.42000000 0.151620893448 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 10533.00000000 NS USD 1674115.02000000 0.178602607404 Long EC CORP CH N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 23135.00000000 NS USD 986939.10000000 0.105291389482 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 19292.00000000 NS USD 1621492.60000000 0.172988595638 Long EC CORP US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 11513.00000000 NS USD 1350129.51000000 0.144038281682 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 20079.00000000 NS USD 1642863.78000000 0.175268575464 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 37614.00000000 NS USD 2247060.36000000 0.239727160020 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 13653.00000000 NS USD 2109251.97000000 0.225025101032 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 5803.00000000 NS USD 2146645.76000000 0.229014449622 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 16899.00000000 NS USD 2011825.95000000 0.214631226661 Long EC CORP US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523100 6711.00000000 NS USD 1590976.77000000 0.169733020758 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 35631.00000000 NS USD 1228200.57000000 0.131030318465 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 23348.00000000 NS USD 2685720.44000000 0.286525518028 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 8680.00000000 NS USD 2115750.00000000 0.225718341991 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 10729.00000000 NS USD 2008146.93000000 0.214238731189 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 24276.00000000 NS USD 3401310.36000000 0.362868077540 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 24417.00000000 NS USD 1461357.45000000 0.155904610974 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 17093.00000000 NS USD 2161751.71000000 0.230626024708 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 23381.00000000 NS USD 1072486.47000000 0.114417992587 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 11686.00000000 NS USD 1771597.60000000 0.189002515867 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 33720.00000000 NS USD 1495482.00000000 0.159545181386 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 7937.00000000 NS USD 1773363.91000000 0.189190954277 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 16632.00000000 NS USD 2203407.36000000 0.235070048933 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 3169.00000000 NS USD 1183463.05000000 0.126257505590 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 21777.00000000 NS USD 1782011.91000000 0.190113564331 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 63986.00000000 NS USD 2327810.68000000 0.248341990858 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 11204.00000000 NS USD 2173239.88000000 0.231851637699 Long EC CORP US N 1 N N N MSILF PRIME PORTFOLIO N/A 61747C715 4186284.00000000 NS USD 4186284.07999999 0.446612833104 Long STIV RF US N 1 N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 11425.00000000 NS USD 2554173.00000000 0.272491407169 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 76745.00000000 NS USD 2146557.65000000 0.229005049626 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 12130.00000000 NS USD 1691164.60000000 0.180421538246 Long EC CORP US N 1 N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 1568.00000000 NS USD 958048.00000000 0.102209148579 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 6405.00000000 NS USD 2213632.05000000 0.236160867826 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 68794.00000000 NS USD 981690.38000000 0.104731430897 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 3987.00000000 NS USD 1795186.62000000 0.191519105485 Long EC CORP US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 42081.00000000 NS USD 1948771.11000000 0.207904234370 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 9660.00000000 NS USD 1494305.40000000 0.159419656063 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 38286.00000000 NS USD 2183067.72000000 0.232900118734 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 25135.00000000 NS USD 2491129.85000000 0.265765662023 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 30006.00000000 NS USD 1455891.12000000 0.155321436713 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 15950.00000000 NS USD 1286527.00000000 0.137252861333 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 12126.00000000 NS USD 2232881.64000000 0.238214506271 Long EC CORP IE N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 4847.00000000 NS USD 1839581.91000000 0.196255407624 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 29406.00000000 NS USD 2410409.82000000 0.257154062667 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 15007.00000000 NS USD 1068048.19000000 0.113944495622 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 41588.00000000 NS USD 2021176.80000000 0.215628820119 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 1688.00000000 NS USD 2338453.92000000 0.249477462670 Long EC CORP US N 1 N N N JPMORGAN PRIME MONEY MARKET FUND N/A 4812A0367 931073.00000000 NS USD 931072.60999999 0.099331284793 Long STIV RF US N 1 N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 12908.00000000 NS USD 1947817.20000000 0.207802466683 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 36966.00000000 NS USD 1372547.58000000 0.146429948746 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 26423.00000000 NS USD 2608478.56000000 0.278284984370 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 6371.00000000 NS USD 1284584.73000000 0.137045650668 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 8804.00000000 NS USD 2170362.08000000 0.231544620214 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 21125.00000000 NS USD 1175395.00000000 0.125396767380 Long EC CORP US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 48539.00000000 NS USD 2256092.72000000 0.240690775439 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 50603.00000000 NS USD 2689043.42000000 0.286880029447 Long EC CORP US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 12310.00000000 NS USD 1900787.10000000 0.202785070395 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 19622.00000000 NS USD 2210222.08000000 0.235797075897 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 16275.00000000 NS USD 1470771.75000000 0.156908973582 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 7884.00000000 NS USD 1621896.48000000 0.173031683491 Long EC CORP NL N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 6809.00000000 NS USD 1958813.12000000 0.208975564086 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 5119.00000000 NS USD 1854664.89000000 0.197864532161 Long EC CORP US N 1 N N FIDELITY GOVERNMENT PORTFOLIO N/A 1849969A6 6337792.00000000 NS USD 6337792.25000000 0.676146027911 Long STIV RF US N 1 N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 18394.00000000 NS USD 1513826.20000000 0.161502228489 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 2472.00000000 NS USD 1600100.88000000 0.170706424507 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 52370.00000000 NS USD 1701501.30000000 0.181524306903 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A G46188101 10438.00000000 NS USD 977414.32000000 0.104275240339 Long EC CORP IE N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 21429.00000000 NS USD 1354098.51000000 0.144461713609 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 8777.00000000 NS USD 1553704.54000000 0.165756640771 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 9468.00000000 NS USD 1337449.68000000 0.142685536696 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 21100.00000000 NS USD 1855323.00000000 0.197934742487 Long EC CORP IE N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 11903.00000000 NS USD 1904122.91000000 0.203140950581 Long EC CORP US N 1 N N JACOBS ENGINEERING GROUP INC. 549300CZ8QS1GE53O776 469814107 15487.00000000 NS USD 2066275.54000000 0.220440169672 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 22302.00000000 NS USD 1885857.12000000 0.201192268632 Long EC CORP US N 1 N N N PPD, INC. N/A 69355F102 43637.00000000 NS USD 2011229.33000000 0.214567576382 Long EC CORP US N 1 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793100 10624.00000000 NS USD 1486191.36000000 0.158554011419 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 10710.00000000 NS USD 1926836.10000000 0.205564102460 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 34545.00000000 NS USD 2686564.65000000 0.286615582393 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 3043.00000000 NS USD 1299361.00000000 0.138622053913 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 3203.00000000 NS USD 1610084.04000000 0.171771475824 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 23101.00000000 NS USD 1681983.81000000 0.179442087604 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 15424.00000000 NS USD 2148563.20000000 0.229219011304 Long EC CORP IE N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 8773.00000000 NS USD 1527116.11000000 0.162920059731 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 5042.00000000 NS USD 2854830.82000000 0.304567023209 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 52063.00000000 NS USD 1075100.95000000 0.114696917833 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 9010.00000000 NS USD 2873198.90000000 0.306526617945 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 27491.00000000 NS USD 1500183.87000000 0.160046799394 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 12301.00000000 NS USD 1841582.71000000 0.196468862550 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 10454.00000000 NS USD 970653.90000000 0.103554006359 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 36385.00000000 NS USD 2143440.35000000 0.228672481133 Long EC CORP US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 6999.00000000 NS USD 1763817.99000000 0.188172549817 Long EC CORP BM N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 29562.00000000 NS USD 1097045.82000000 0.117038101655 Long EC CORP US N 1 N N N TREX COMPANY, INC. N/A 89531P105 13935.00000000 NS USD 1424296.35000000 0.151950755347 Long EC CORP US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 7467.00000000 NS USD 1328752.65000000 0.141757695887 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 14456.00000000 NS USD 1228470.88000000 0.131059156430 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 28128.00000000 NS USD 1401899.52000000 0.149561354267 Long EC CORP US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 8568.00000000 NS USD 2427914.16000000 0.259021509484 Long EC CORP US N 1 N N N WAYFAIR INC. 54930027N9ZAVYFDHK53 94419L101 2676.00000000 NS USD 844839.96000000 0.090131572737 Long EC CORP US N 1 N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 10954.00000000 NS USD 1358296.00000000 0.144909521944 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 12089.00000000 NS USD 1135519.77000000 0.121142686887 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 11738.00000000 NS USD 1515962.70000000 0.161730160540 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 35436.00000000 NS USD 2141397.48000000 0.228454537979 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 18114.00000000 NS USD 2551175.76000000 0.272171647252 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 19884.00000000 NS USD 1862534.28000000 0.198704076371 Long EC CORP US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 63880.00000000 NS USD 1103846.40000000 0.117763620097 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 1034.00000000 NS USD 702809.80000000 0.074979115108 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 10187.00000000 NS USD 2201920.05000000 0.234911375579 Long EC CORP US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 76458.00000000 NS USD 1756240.26000000 0.187364121292 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 10919.00000000 NS USD 3034608.48000000 0.323746564904 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 22864.00000000 NS USD 1541490.88000000 0.164453629033 Long EC CORP US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 8441.00000000 NS USD 1479538.48000000 0.157844250321 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 25390.00000000 NS USD 1889777.70000000 0.201610534881 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 31194.00000000 NS USD 2247839.64000000 0.239810297342 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 1942.00000000 NS USD 2897891.24000000 0.309160915024 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 1154.00000000 NS USD 1789092.36000000 0.190868940644 Long EC CORP US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 8648.00000000 NS USD 1672090.80000000 0.178386653921 Long EC CORP US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 2610.00000000 NS USD 896900.40000000 0.095685629785 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 13172.00000000 NS USD 2850289.08000000 0.304082488636 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 65430.00000000 NS USD 2098994.40000000 0.223930774343 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 10885.00000000 NS USD 2231316.15000000 0.238047492301 Long EC CORP US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 18430.00000000 NS USD 1883730.30000000 0.200965369289 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 23502.00000000 NS USD 2343149.40000000 0.249978398962 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 32280.00000000 NS USD 2730565.20000000 0.291309771779 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 14704.00000000 NS USD 1571710.56000000 0.167677609213 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 2873.00000000 NS USD 1359532.33000000 0.145041419549 Long EC CORP US N 1 N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 09215C105 25944.00000000 NS USD 2023113.12000000 0.215835396009 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 12725.00000000 NS USD 1061774.00000000 0.113275134987 Long EC CORP US N 1 N N N 2021-07-30 Victory Portfolios II Allan Shaer Allan Shaer Treasurer