NPORT-P false 0001547580 XXXXXXXX S000037778 C000116526 C000116524 C000116527 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory US Enhanced Vol Wtd Index S000037778 549300I3A2RMMP8V1Y31 2022-06-30 2022-03-31 N 66637804.50 925127.26 65712677.24 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 141521.18 USD N TRANSUNION 549300ZS772LUNUMRB03 89400J107 1405.00000000 NS USD 145192.70000000 0.220950821208 Long EC CORP US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 278.00000000 NS USD 92084.72000000 0.140132351728 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 392.00000000 NS USD 185114.16000000 0.281702356036 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 2644.00000000 NS USD 85163.24000000 0.129599406959 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 1553.00000000 NS USD 231272.76000000 0.351945423187 Long EC CORP US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 1430.00000000 NS USD 128170.90000000 0.195047448047 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 1663.00000000 NS USD 189565.37000000 0.288476102271 Long EC CORP US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523100 523.00000000 NS USD 125316.03000000 0.190702974316 Long EC CORP US N 1 N N N AVANTOR, INC. N/A 05352A100 3303.00000000 NS USD 111707.46000000 0.169993773944 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 1070.00000000 NS USD 140523.10000000 0.213844734231 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 186.00000000 NS USD 90336.48000000 0.137471921392 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 198.00000000 NS USD 151305.66000000 0.230253379340 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 1453.00000000 NS USD 112098.95000000 0.170589534178 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 192.00000000 NS USD 108140.16000000 0.164565141068 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 1114.00000000 NS USD 96238.46000000 0.146453415143 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 600.00000000 NS USD 156582.00000000 0.238282788917 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 2703.00000000 NS USD 137853.00000000 0.209781439122 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 1733.00000000 NS USD 142192.65000000 0.216385415984 Long EC CORP US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 613.00000000 NS USD 105914.14000000 0.161177636414 Long EC CORP US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 983.00000000 NS USD 111934.21000000 0.170338836737 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 854.00000000 NS USD 149116.94000000 0.226922636944 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 1372.00000000 NS USD 111447.56000000 0.169598264263 Long EC CORP US N 1 N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 1627.00000000 NS USD 141858.13000000 0.215876351349 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 2898.00000000 NS USD 119455.56000000 0.181784649503 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 2782.00000000 NS USD 124550.14000000 0.189537461006 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 129.00000000 NS USD 190305.96000000 0.289603114639 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 4689.00000000 NS USD 177713.10000000 0.270439597752 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 2300.00000000 NS USD 104443.00000000 0.158938890312 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 1521.00000000 NS USD 177576.75000000 0.270232103542 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 6496.00000000 NS USD 199037.44000000 0.302890474653 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 650.00000000 NS USD 159848.00000000 0.243252910570 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1003.00000000 NS USD 156578.33000000 0.238277203998 Long EC CORP US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117100 3246.00000000 NS USD 157820.52000000 0.240167539398 Long EC CORP US N 1 N N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 34964C106 1438.00000000 NS USD 106814.64000000 0.162547996043 Long EC CORP US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 2823.00000000 NS USD 100075.35000000 0.152292303712 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 1381.00000000 NS USD 142463.96000000 0.216798289133 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 254.00000000 NS USD 103380.54000000 0.157322063781 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 1751.00000000 NS USD 139064.42000000 0.211624949463 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 421.00000000 NS USD 100812.66000000 0.153414324654 Long EC CORP US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 1991.00000000 NS USD 113208.26000000 0.172277655933 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 2594.00000000 NS USD 167027.66000000 0.254178747564 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 812.00000000 NS USD 97204.52000000 0.147923542431 Long EC CORP JE N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 1369.00000000 NS USD 117049.50000000 0.178123164229 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 444.00000000 NS USD 149730.12000000 0.227855759784 Long EC CORP IE N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 1434.00000000 NS USD 118634.82000000 0.180535666758 Long EC CORP US N 1 N N N S P 500 EMINI FUTURE JUN22 N/A N/A 2.00000000 NC USD 16665.55000000 0.025361240326 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Jun 2022 ESM22 2022-06-17 436409.45000000 USD 16665.55000000 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 1080.00000000 NS USD 188568.00000000 0.286958328164 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 1590.00000000 NS USD 89230.80000000 0.135789323685 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 315.00000000 NS USD 140874.30000000 0.214379182095 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 746.00000000 NS USD 159569.40000000 0.242828943671 Long EC CORP CH N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 26.00000000 NS USD 116149.02000000 0.176752835036 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 1356.00000000 NS USD 180592.08000000 0.274820761510 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 2196.00000000 NS USD 125984.52000000 0.191720266608 Long EC CORP US N 1 N N N MATCH GROUP, INC. 15OMOPB0A8K0EFUVD031 57667L107 740.00000000 NS USD 80467.60000000 0.122453692924 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 550.00000000 NS USD 136658.50000000 0.207963677238 Long EC CORP US N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 036752103 296.00000000 NS USD 145401.12000000 0.221267989841 Long EC CORP US N 1 N N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 212015101 1170.00000000 NS USD 71756.10000000 0.109196738002 Long EC CORP US N 1 N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 415.00000000 NS USD 56274.00000000 0.085636443930 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 279.00000000 NS USD 164791.35000000 0.250775583831 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 379.00000000 NS USD 112737.34000000 0.171561021000 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 2401.00000000 NS USD 83578.81000000 0.127188258811 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 810.00000000 NS USD 86702.40000000 0.131941664290 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 1527.00000000 NS USD 188065.32000000 0.286193361614 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 2303.00000000 NS USD 122980.20000000 0.187148363398 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 1232.00000000 NS USD 91796.32000000 0.139693471420 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 1150.00000000 NS USD 95944.50000000 0.146006073758 Long EC CORP US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 835.00000000 NS USD 185896.05000000 0.282892217769 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 1022.00000000 NS USD 160351.80000000 0.244019581509 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 6893.00000000 NS USD 100775.66000000 0.153358018928 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 4569.00000000 NS USD 102254.22000000 0.155608056610 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 3237.00000000 NS USD 192277.80000000 0.292603814173 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 1434.00000000 NS USD 81365.16000000 0.123819578530 Long EC CORP US N 1 N N N KKR & CO. INC. 549300JOHU21WRN2Z451 48251W104 1676.00000000 NS USD 97995.72000000 0.149127571902 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 600.00000000 NS USD 138726.00000000 0.211109949901 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 474.00000000 NS USD 87727.92000000 0.133502276401 Long EC CORP NL N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 97.00000000 NS USD 133199.43000000 0.202699746220 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 2296.00000000 NS USD 195091.12000000 0.296885058095 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 581.00000000 NS USD 84245.00000000 0.128202051017 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 1161.00000000 NS USD 158894.46000000 0.241801835922 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 6243.00000000 NS USD 147522.09000000 0.224495631887 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 3239.00000000 NS USD 234859.89000000 0.357404232888 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 3174.00000000 NS USD 153685.08000000 0.233874324490 Long EC CORP BM N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 941.00000000 NS USD 167686.20000000 0.255180898181 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 253.00000000 NS USD 43581.78000000 0.066321723342 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 855.00000000 NS USD 168477.75000000 0.256385460273 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2124.00000000 NS USD 187315.56000000 0.285052394556 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 1950.00000000 NS USD 81783.00000000 0.124455437573 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 853.00000000 NS USD 46974.71000000 0.071485004070 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 1637.00000000 NS USD 135871.00000000 0.206765278340 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 2718.00000000 NS USD 190531.80000000 0.289946792616 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 1482.00000000 NS USD 146821.74000000 0.223429855800 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 838.00000000 NS USD 163058.04000000 0.248137873616 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 2515.00000000 NS USD 124643.40000000 0.189679381871 Long EC CORP US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 1472.00000000 NS USD 233312.00000000 0.355048690449 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 2166.00000000 NS USD 85708.62000000 0.130429353360 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 1802.00000000 NS USD 152647.42000000 0.232295238013 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 1861.00000000 NS USD 105518.70000000 0.160575865163 Long EC CORP US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 1498.00000000 NS USD 99781.78000000 0.151845555821 Long EC CORP US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 504.00000000 NS USD 125526.24000000 0.191022866929 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 302.00000000 NS USD 124034.42000000 0.188752650492 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 551.00000000 NS USD 167856.64000000 0.255440269747 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 646.00000000 NS USD 132740.08000000 0.202000718240 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 713.00000000 NS USD 97566.92000000 0.148475034191 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 507.00000000 NS USD 59435.61000000 0.090447707347 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 564.00000000 NS USD 150785.40000000 0.229461659961 Long EC CORP US N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 596.00000000 NS USD 95449.40000000 0.145252642273 Long EC CORP US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 3504.00000000 NS USD 217248.00000000 0.330602874703 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 808.00000000 NS USD 140567.76000000 0.213912696764 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 876.00000000 NS USD 84516.48000000 0.128615182868 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 2337.00000000 NS USD 168894.99000000 0.257020406250 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 207.00000000 NS USD 22581.63000000 0.034364191124 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 759.00000000 NS USD 180535.74000000 0.274735024629 Long EC CORP US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466L302 470.00000000 NS USD 99790.40000000 0.151858673533 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 1409.00000000 NS USD 120131.34000000 0.182813035544 Long EC CORP US N 1 N N N FIDELITY GOVERNMENT PORTFOLIO N/A 1849969A6 429683.24000000 NS USD 429683.24000000 0.653881804922 Long STIV RF US N 1 N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 275.00000000 NS USD 109510.50000000 0.166650492111 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 1704.00000000 NS USD 84603.60000000 0.128747760026 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 406.00000000 NS USD 87026.10000000 0.132434263303 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 1535.00000000 NS USD 138150.00000000 0.210233406706 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 864.00000000 NS USD 152547.84000000 0.232143699522 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 8122.00000000 NS USD 153587.02000000 0.233725099099 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 1061.00000000 NS USD 120009.71000000 0.182627941883 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 1135.00000000 NS USD 67804.90000000 0.103183895174 Long EC CORP US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 2873.00000000 NS USD 185279.77000000 0.281954377422 Long EC CORP US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 322.00000000 NS USD 166084.38000000 0.252743286342 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 1897.00000000 NS USD 188523.86000000 0.286891156955 Long EC CORP US N 1 N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 1540.00000000 NS USD 73612.00000000 0.112021002783 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 1787.00000000 NS USD 160240.29000000 0.243849888225 Long EC CORP US N 1 N N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 251.00000000 NS USD 86941.38000000 0.132305338409 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 1221.00000000 NS USD 144822.81000000 0.220387931344 Long EC CORP CH N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 507.00000000 NS USD 148718.31000000 0.226316011226 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A G46188101 1338.00000000 NS USD 140770.98000000 0.214221952159 Long EC CORP IE N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013091103 2399.00000000 NS USD 79766.75000000 0.121387155949 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 376.00000000 NS USD 77369.52000000 0.117739107961 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 3245.00000000 NS USD 203721.10000000 0.310017957807 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 1981.00000000 NS USD 83003.90000000 0.126313374353 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 936.00000000 NS USD 122597.28000000 0.186565644787 Long EC CORP CH N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 249.00000000 NS USD 107826.96000000 0.164088520706 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 572.00000000 NS USD 122671.12000000 0.186678012755 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 1062.00000000 NS USD 230061.06000000 0.350101486749 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 301.00000000 NS USD 106918.21000000 0.162705606422 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 209.00000000 NS USD 145969.78000000 0.222133363196 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 1225.00000000 NS USD 125954.50000000 0.191674582881 Long EC CORP NL N 1 N N N BENTLEY SYSTEMS, INCORPORATED 549300WVEHPGE0Z56F71 08265T208 2427.00000000 NS USD 107224.86000000 0.163172259149 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 438.00000000 NS USD 124286.88000000 0.189136838156 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 2274.00000000 NS USD 117724.98000000 0.179151093738 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 270.00000000 NS USD 111699.00000000 0.169980899715 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 658.00000000 NS USD 149418.64000000 0.227381756878 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 222.00000000 NS USD 75866.28000000 0.115451512838 Long EC CORP US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 3959.00000000 NS USD 147116.44000000 0.223878323299 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY N/A 500754106 3941.00000000 NS USD 155235.99000000 0.236234462694 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 1694.00000000 NS USD 124356.54000000 0.189242845099 Long EC CORP US N 1 N N N CHEVRON CORPORATION N/A 166764100 983.00000000 NS USD 160061.89000000 0.243578403319 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 967.00000000 NS USD 207547.21000000 0.315840441627 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 570.00000000 NS USD 162575.40000000 0.247403403465 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 688.00000000 NS USD 242802.08000000 0.369490470024 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 507.00000000 NS USD 69499.56000000 0.105762788732 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 1924.00000000 NS USD 93237.04000000 0.141885925084 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 7516.00000000 NS USD 125592.36000000 0.191123486783 Long EC CORP US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 452.00000000 NS USD 123472.84000000 0.187898051313 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 158.00000000 NS USD 84942.38000000 0.129263307428 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 7437.00000000 NS USD 212400.72000000 0.323226398498 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 1333.00000000 NS USD 112385.23000000 0.171025188320 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 691.00000000 NS USD 90721.39000000 0.138057668337 Long EC CORP US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 2141.00000000 NS USD 153745.21000000 0.233965828904 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 573.00000000 NS USD 107151.00000000 0.163059860745 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 1520.00000000 NS USD 168644.00000000 0.256638455596 Long EC CORP IE N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 923.00000000 NS USD 228239.44000000 0.347329388462 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1248.00000000 NS USD 142796.16000000 0.217303823246 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 1100.00000000 NS USD 110462.00000000 0.168098462335 Long EC CORP US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 552.00000000 NS USD 145540.32000000 0.221479821113 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 417.00000000 NS USD 113557.44000000 0.172809029809 Long EC CORP US N 1 N N N TREX COMPANY, INC. N/A 89531P105 878.00000000 NS USD 57359.74000000 0.087288697416 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 2297.00000000 NS USD 98862.88000000 0.150447195506 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 210.00000000 NS USD 95680.20000000 0.145603868262 Long EC CORP US N 1 N N N JACOBS ENGINEERING GROUP INC. 549300CZ8QS1GE53O776 469814107 1112.00000000 NS USD 153244.72000000 0.233204195044 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 2303.00000000 NS USD 113353.66000000 0.172498922218 Long EC CORP US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 2031.00000000 NS USD 202714.11000000 0.308485544211 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 176.00000000 NS USD 114671.04000000 0.174503679984 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 366.00000000 NS USD 122093.94000000 0.185799673865 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 706.00000000 NS USD 170724.92000000 0.259805150498 Long EC CORP US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 316.00000000 NS USD 112126.28000000 0.170631124327 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 1091.00000000 NS USD 180593.23000000 0.274822511553 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 721.00000000 NS USD 100204.58000000 0.152488962873 Long EC CORP US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 687.00000000 NS USD 85256.70000000 0.129741632179 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 680.00000000 NS USD 89256.80000000 0.135828889871 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 716.00000000 NS USD 131529.20000000 0.200158029659 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 1335.00000000 NS USD 147931.35000000 0.225118434088 Long EC CORP BM N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 1390.00000000 NS USD 91128.40000000 0.138677046541 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 594.00000000 NS USD 91321.56000000 0.138970992867 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 2263.00000000 NS USD 157776.36000000 0.240100337753 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 1020.00000000 NS USD 118779.00000000 0.180755076476 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 1113.00000000 NS USD 147283.29000000 0.224132231688 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1258.00000000 NS USD 103055.36000000 0.156827212538 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 1368.00000000 NS USD 115171.92000000 0.175265907336 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 211.00000000 NS USD 115429.66000000 0.175658129980 Long EC CORP US N 1 N N N WESTLAKE CORPORATION GOXNEVUM0LL78B1OS344 960413102 913.00000000 NS USD 112664.20000000 0.171449718276 Long EC CORP US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 1877.00000000 NS USD 119921.53000000 0.182493751642 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 407.00000000 NS USD 122783.76000000 0.186849425646 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 766.00000000 NS USD 162560.52000000 0.247380759432 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 2544.00000000 NS USD 128090.40000000 0.194924945048 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 639.00000000 NS USD 149123.43000000 0.226932513273 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 698.00000000 NS USD 88604.12000000 0.134835656864 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 1201.00000000 NS USD 77512.54000000 0.117956752419 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 1766.00000000 NS USD 155178.42000000 0.236146854028 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 629.00000000 NS USD 126296.91000000 0.192195654331 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 884.00000000 NS USD 121249.44000000 0.184514533713 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 1754.00000000 NS USD 123885.02000000 0.188525297101 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 1774.00000000 NS USD 141742.60000000 0.215700540524 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 1314.00000000 NS USD 85883.04000000 0.130694781596 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 893.00000000 NS USD 114214.70000000 0.173809232551 Long EC CORP US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 755.00000000 NS USD 67972.65000000 0.103439173162 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 902252105 260.00000000 NS USD 115671.40000000 0.176026004202 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 245.00000000 NS USD 71905.05000000 0.109423406593 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 215.00000000 NS USD 103380.60000000 0.157322155088 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 310.00000000 NS USD 105462.00000000 0.160489580442 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 4693.00000000 NS USD 223527.59000000 0.340159006432 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 665.00000000 NS USD 109365.90000000 0.166430443246 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 2153.00000000 NS USD 203846.04000000 0.310208088548 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A 03769M106 1582.00000000 NS USD 98068.18000000 0.149237839818 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 4443.00000000 NS USD 203755.98000000 0.310071037367 Long EC CORP US N 1 N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470M109 2729.00000000 NS USD 86372.85000000 0.131440162884 Long EC CORP US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 229.00000000 NS USD 67923.69000000 0.103364666991 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 1032.00000000 NS USD 160692.72000000 0.244538385512 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 1427.00000000 NS USD 218045.60000000 0.331816643542 Long EC CORP US N 1 N N N APA CORPORATION N/A 03743Q108 1749.00000000 NS USD 72286.17000000 0.110003386007 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 631.00000000 NS USD 110898.25000000 0.168762337280 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 766.00000000 NS USD 101839.70000000 0.154977249866 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 554.00000000 NS USD 134350.54000000 0.204451478227 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 199.00000000 NS USD 74543.41000000 0.113438400520 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 303.00000000 NS USD 61139.34000000 0.093040403416 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 263.00000000 NS USD 111209.55000000 0.169236066267 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 1781.00000000 NS USD 141500.45000000 0.215332042374 Long EC CORP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 1940.00000000 NS USD 136343.20000000 0.207483861146 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 237.00000000 NS USD 103135.29000000 0.156948848124 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 47.00000000 NS USD 110377.15000000 0.167969339609 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 783.00000000 NS USD 178163.82000000 0.271125492801 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 376.00000000 NS USD 70721.84000000 0.107622825564 Long EC CORP US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 900.00000000 NS USD 128583.00000000 0.195674572092 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 1507.00000000 NS USD 199677.50000000 0.303864502842 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 3172.00000000 NS USD 216774.48000000 0.329882283152 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 1124.00000000 NS USD 91235.08000000 0.138839389645 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 1429.00000000 NS USD 169136.44000000 0.257387839156 Long EC CORP US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 14316J108 2082.00000000 NS USD 101830.62000000 0.154963432136 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 1690.00000000 NS USD 158758.60000000 0.241595087383 Long EC CORP US N 1 N N N MSILF PRIME PORTFOLIO N/A 61747C715 274072.23000000 NS USD 274072.23000000 0.417076645650 Long STIV RF US N 1 N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 2072.00000000 NS USD 159171.04000000 0.242222728833 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 789.00000000 NS USD 110294.31000000 0.167843275654 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 3026.00000000 NS USD 141677.32000000 0.215601198962 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 210.00000000 NS USD 132232.80000000 0.201228751519 Long EC CORP US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 2676.00000000 NS USD 181218.72000000 0.275774367460 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 2312.00000000 NS USD 230668.24000000 0.351025478930 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 2790.00000000 NS USD 127977.30000000 0.194752832140 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 3548.00000000 NS USD 181409.24000000 0.276064296296 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 821.00000000 NS USD 90465.99000000 0.137669006650 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 859.00000000 NS USD 161998.81000000 0.246525962423 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 1065.00000000 NS USD 144797.40000000 0.220349263006 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 4901.00000000 NS USD 163742.41000000 0.249179331717 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 770.00000000 NS USD 127188.60000000 0.193552607110 Long EC CORP US N 1 N N N FORMULA ONE GROUP 549300ZKUTPIBZLWLL89 531229854 2440.00000000 NS USD 170409.60000000 0.259325303970 Long EC CORP US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 978.00000000 NS USD 128675.46000000 0.195815275536 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 2509.00000000 NS USD 144217.32000000 0.219466510964 Long EC CORP US N 1 N N N WESTROCK COMPANY 5493004Z9TCQW68YVL89 96145D105 2551.00000000 NS USD 119973.53000000 0.182572884014 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 1010.00000000 NS USD 127775.10000000 0.194445128956 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 1019.00000000 NS USD 79369.91000000 0.120783254211 Long EC CORP US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 356.00000000 NS USD 148662.04000000 0.226230380870 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 1383.00000000 NS USD 165116.37000000 0.251270191590 Long EC CORP US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 4202.00000000 NS USD 111437.04000000 0.169582255175 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 423.00000000 NS USD 127052.28000000 0.193345158554 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 1514.00000000 NS USD 153231.94000000 0.233184746742 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 2295.00000000 NS USD 85259.25000000 0.129745512709 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 191.00000000 NS USD 97715.60000000 0.148701291903 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 2413.00000000 NS USD 147024.09000000 0.223737787250 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 2224.00000000 NS USD 166844.48000000 0.253899988567 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 1020.00000000 NS USD 105121.20000000 0.159970959052 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 34.00000000 NS USD 110838.30000000 0.168671106786 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 1375.00000000 NS USD 116710.00000000 0.177606521149 Long EC CORP US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 931.00000000 NS USD 142945.74000000 0.217531450556 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 1621.00000000 NS USD 193693.29000000 0.294757873420 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 2045.00000000 NS USD 228344.70000000 0.347489570644 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 451.00000000 NS USD 134997.83000000 0.205436508859 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 2071.00000000 NS USD 160585.34000000 0.244374977165 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 2022.00000000 NS USD 91657.26000000 0.139481853197 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 3459.00000000 NS USD 159632.85000000 0.242925500382 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 1319.00000000 NS USD 115280.60000000 0.175431293993 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 872.00000000 NS USD 137749.84000000 0.209624452671 Long EC CORP US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 709.00000000 NS USD 123692.14000000 0.188231776873 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 1601.00000000 NS USD 140631.84000000 0.214010212194 Long EC CORP US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 363.00000000 NS USD 45113.64000000 0.068652871705 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 240.00000000 NS USD 87854.40000000 0.133694750678 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 2325.00000000 NS USD 106485.00000000 0.162046357677 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 2909.00000000 NS USD 162205.84000000 0.246841015786 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 1089.00000000 NS USD 91149.30000000 0.138708851668 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 230.00000000 NS USD 125469.60000000 0.190936673515 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 814.00000000 NS USD 156068.22000000 0.237500930649 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 659.00000000 NS USD 136386.64000000 0.207549967111 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 365.00000000 NS USD 172509.95000000 0.262521566987 Long EC CORP US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 352.00000000 NS USD 111812.80000000 0.170154077867 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 650.00000000 NS USD 75172.50000000 0.114395734822 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 232.00000000 NS USD 138490.08000000 0.210750932417 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 1110.00000000 NS USD 112709.40000000 0.171518502568 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 2518.00000000 NS USD 167673.62000000 0.255161754234 Long EC CORP US N 1 N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H206 2564.00000000 NS USD 96944.84000000 0.147528367541 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 206.00000000 NS USD 96090.76000000 0.146228648772 Long EC CORP US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 458.00000000 NS USD 119203.66000000 0.181401314033 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 1013.00000000 NS USD 113516.78000000 0.172747154381 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 736.00000000 NS USD 111680.64000000 0.169952959901 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 1544.00000000 NS USD 126067.60000000 0.191846695789 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 1157.00000000 NS USD 136722.69000000 0.208061360063 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 2885.00000000 NS USD 103686.90000000 0.157788275192 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 50.00000000 NS USD 139067.50000000 0.211629636534 Long EC CORP US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 418.00000000 NS USD 104512.54000000 0.159044714642 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 276.00000000 NS USD 75309.36000000 0.114604005137 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 611.00000000 NS USD 141379.29000000 0.215147663948 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 667.00000000 NS USD 123028.15000000 0.187221332575 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 2020.00000000 NS USD 182325.20000000 0.277458182587 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 321.00000000 NS USD 133362.66000000 0.202948145778 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 1722.00000000 NS USD 227665.62000000 0.346456162740 Long EC CORP US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 3142.00000000 NS USD 196312.16000000 0.298743207924 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 3454.00000000 NS USD 93154.38000000 0.141760135049 Long EC CORP US N 1 N N N PINTEREST, INC. N/A 72352L106 2090.00000000 NS USD 51434.90000000 0.078272415856 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 1378.00000000 NS USD 132522.26000000 0.201669244909 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 1164.00000000 NS USD 173296.32000000 0.263718246278 Long EC CORP US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 615.00000000 NS USD 112760.25000000 0.171595884897 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 1937.00000000 NS USD 84724.38000000 0.128931560177 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 2217.00000000 NS USD 117833.55000000 0.179316312999 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 1546.00000000 NS USD 102809.00000000 0.156452307709 Long EC CORP US N 1 N N N ROCKET COMPANIES, INC. N/A 77311W101 6742.00000000 NS USD 74971.04000000 0.114089157752 Long EC CORP US N 1 N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 1387.00000000 NS USD 149393.77000000 0.227343910299 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 2391.00000000 NS USD 90547.17000000 0.137792544457 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 1619.00000000 NS USD 120421.22000000 0.183254168081 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 771.00000000 NS USD 107192.13000000 0.163122451408 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 1248.00000000 NS USD 172860.48000000 0.263054995261 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 374.00000000 NS USD 123457.40000000 0.187874555086 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 2217.00000000 NS USD 141267.24000000 0.214977148905 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 1209.00000000 NS USD 187044.39000000 0.284639734456 Long EC CORP US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 472.00000000 NS USD 113025.12000000 0.171998957807 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 699.00000000 NS USD 174687.09000000 0.265834687212 Long EC CORP US N 1 N N N BlackRock Liquidity Funds: T-Fund; Institutional Shares N/A 09248U718 265513.67000000 NS USD 265513.67000000 0.404052431207 Long STIV RF US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 287.00000000 NS USD 54489.82000000 0.082921320951 Long EC CORP US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 391.00000000 NS USD 71228.47000000 0.108393803131 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 1216.00000000 NS USD 123302.40000000 0.187638679747 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 1034.00000000 NS USD 132713.90000000 0.201960878135 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 2282.00000000 NS USD 213960.32000000 0.325599760938 Long EC CORP US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 273.00000000 NS USD 95386.20000000 0.145156466006 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 624.00000000 NS USD 82243.20000000 0.125155759062 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 535.00000000 NS USD 81758.70000000 0.124418458407 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 362.00000000 NS USD 80494.32000000 0.122494354789 Long EC CORP US N 1 N N N TEMPFUND N/A 09248U619 15318.53000000 NS USD 15318.52999999 0.023311377109 Long STIV RF US N 1 N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 2353.00000000 NS USD 125603.14000000 0.191139891533 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 5798.00000000 NS USD 128425.70000000 0.195435196668 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 489.00000000 NS USD 150763.59000000 0.229428470018 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 472.00000000 NS USD 100281.12000000 0.152605439637 Long EC CORP US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 1676.00000000 NS USD 107766.80000000 0.163996970639 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 796.00000000 NS USD 146050.08000000 0.222255561840 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 1584.00000000 NS USD 78788.16000000 0.119897960803 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 751.00000000 NS USD 154037.61000000 0.234410796317 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 4195.00000000 NS USD 93380.70000000 0.142104543479 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 835.00000000 NS USD 112357.60000000 0.170983141638 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 502.00000000 NS USD 105721.20000000 0.160884024879 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 326.00000000 NS USD 108646.02000000 0.165334946867 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 234.00000000 NS USD 117673.92000000 0.179073391836 Long EC CORP US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 1207.00000000 NS USD 202920.84000000 0.308800141042 Long EC CORP US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 12514G108 764.00000000 NS USD 136671.96000000 0.207984160348 Long EC CORP US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 1946.00000000 NS USD 194210.80000000 0.295545407913 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 1075.00000000 NS USD 67305.75000000 0.102424300495 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 3087.00000000 NS USD 215904.78000000 0.328558794236 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 608.00000000 NS USD 186127.04000000 0.283243732895 Long EC CORP US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 1162.00000000 NS USD 132677.16000000 0.201904968070 Long EC CORP US N 1 N N N CATALENT, INC. N/A 148806102 1106.00000000 NS USD 122655.40000000 0.186654090430 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 1515.00000000 NS USD 148545.75000000 0.226053413495 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 1808.00000000 NS USD 119165.28000000 0.181342908256 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1435.00000000 NS USD 240190.30000000 0.365515924914 Long EC CORP US N 1 N N N CHEWY, INC. N/A 16679L109 1136.00000000 NS USD 46326.08000000 0.070497934258 Long EC CORP US N 1 N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 3169.00000000 NS USD 140355.01000000 0.213588938839 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 939.00000000 NS USD 101149.08000000 0.153926280663 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 466.00000000 NS USD 144641.74000000 0.220112383295 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 1256.00000000 NS USD 163305.12000000 0.248513874124 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 1276.00000000 NS USD 172783.16000000 0.262937331512 Long EC CORP US N 1 N N N DYNATRACE, INC. N/A 268150109 1651.00000000 NS USD 77762.10000000 0.118336526932 Long EC CORP US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 1070.00000000 NS USD 96760.10000000 0.147247234573 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 832.00000000 NS USD 125790.08000000 0.191424372409 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 344.00000000 NS USD 151841.60000000 0.231068960172 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 4400.00000000 NS USD 74404.00000000 0.113226249675 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 835.00000000 NS USD 201385.30000000 0.306463392542 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 1616.00000000 NS USD 147007.52000000 0.223712571416 Long EC CORP US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 1153.00000000 NS USD 91110.06000000 0.138649137163 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 21892.00000000 NS USD 144925.04000000 0.220543502543 Long EC CORP US N 1 N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 409.00000000 NS USD 167763.62000000 0.255298714108 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 1190.00000000 NS USD 103672.80000000 0.157766818145 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 2108.00000000 NS USD 91655.84000000 0.139479692274 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 531.00000000 NS USD 36771.75000000 0.055958380550 Long EC CORP US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 456.00000000 NS USD 114282.72000000 0.173912743780 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 990.00000000 NS USD 133966.80000000 0.203867511759 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 345.00000000 NS USD 175939.65000000 0.267740803433 Long EC CORP US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 3156.00000000 NS USD 79247.16000000 0.120596456161 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 3114.00000000 NS USD 114937.74000000 0.174909537744 Long EC CORP US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 1712.00000000 NS USD 123503.68000000 0.187944982897 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 854.00000000 NS USD 112394.94000000 0.171039964768 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 3180.00000000 NS USD 166155.00000000 0.252850754190 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 2696.00000000 NS USD 204437.68000000 0.311108432324 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241103 8045.00000000 NS USD 90667.15000000 0.137975127187 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 1205.00000000 NS USD 205356.10000000 0.312506062186 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 6675.00000000 NS USD 212265.00000000 0.323019863008 Long EC CORP US N 1 N N N OVINTIV INC. N/A 69047Q102 1401.00000000 NS USD 75752.07000000 0.115277710757 Long EC CORP US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 291.00000000 NS USD 77519.49000000 0.117967328765 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 1303.00000000 NS USD 104735.14000000 0.159383462063 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 148.00000000 NS USD 82419.72000000 0.125424383028 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 1956.00000000 NS USD 159296.64000000 0.242413863946 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 70.00000000 NS USD 110742.10000000 0.168524711899 Long EC CORP US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 1255.00000000 NS USD 158155.10000000 0.240676695338 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 470.00000000 NS USD 153046.10000000 0.232901939820 Long EC CORP IE N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 2774.00000000 NS USD 200199.58000000 0.304658991854 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 1116.00000000 NS USD 146274.12000000 0.222596500620 Long EC CORP US N 1 N N N WARNER MUSIC GROUP CORP. N/A 934550203 2549.00000000 NS USD 96479.65000000 0.146820452387 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 1582.00000000 NS USD 116403.56000000 0.177140187995 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 1674.00000000 NS USD 147429.18000000 0.224354243643 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 540.00000000 NS USD 59043.60000000 0.089851155788 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 545.00000000 NS USD 152616.35000000 0.232247956421 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 862.00000000 NS USD 180502.80000000 0.274684897315 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 538.00000000 NS USD 127559.80000000 0.194117490502 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 958.00000000 NS USD 145386.08000000 0.221245102324 Long EC CORP IE N 1 N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 616.00000000 NS USD 148930.32000000 0.226638643036 Long EC CORP IE N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 435.00000000 NS USD 188855.25000000 0.287395458429 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 1348.00000000 NS USD 238906.04000000 0.363561568382 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 1002.00000000 NS USD 136592.64000000 0.207863453045 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 1947.00000000 NS USD 117949.26000000 0.179492397744 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 1062.00000000 NS USD 106200.00000000 0.161612651409 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 1187.00000000 NS USD 128219.74000000 0.195121771605 Long EC CORP US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 4855.00000000 NS USD 162982.35000000 0.248022690362 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 334.00000000 NS USD 128553.26000000 0.195629314463 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 1234.00000000 NS USD 112935.68000000 0.171862850127 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 397.00000000 NS USD 118575.96000000 0.180446095000 Long EC CORP US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 1246.00000000 NS USD 112713.16000000 0.171524224448 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 1095.00000000 NS USD 128903.40000000 0.196162149244 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 2296.00000000 NS USD 150548.72000000 0.229101485928 Long EC CORP IE N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 731.00000000 NS USD 162618.26000000 0.247468626800 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 2948.00000000 NS USD 143980.32000000 0.219105849962 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 1132.00000000 NS USD 124418.12000000 0.189336556088 Long EC CORP US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 303.00000000 NS USD 108286.14000000 0.164787289984 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 137.00000000 NS USD 76644.65000000 0.116636017917 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 375.00000000 NS USD 106488.75000000 0.162052064339 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 3229.00000000 NS USD 117212.70000000 0.178371518134 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 307.00000000 NS USD 176785.95000000 0.269028682782 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 4441.00000000 NS USD 226224.54000000 0.344263161237 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 2251.00000000 NS USD 111717.13000000 0.170008489521 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 1390.00000000 NS USD 189693.30000000 0.288670783123 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 2499.00000000 NS USD 125424.81000000 0.190868513151 Long EC CORP US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 620.00000000 NS USD 73302.60000000 0.111550165171 Long EC CORP US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 3780.00000000 NS USD 132489.00000000 0.201618630627 Long EC CORP US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 3307.00000000 NS USD 92331.44000000 0.140507804396 Long EC CORP US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 469.00000000 NS USD 141347.22000000 0.215098860580 Long EC CORP BM N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 2679.00000000 NS USD 195647.37000000 0.297731546205 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 654.00000000 NS USD 173964.00000000 0.264734305931 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 710.00000000 NS USD 193979.10000000 0.295192812326 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 1851.00000000 NS USD 116187.27000000 0.176811042982 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 1050.00000000 NS USD 131743.50000000 0.200484146337 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 696.00000000 NS USD 155082.72000000 0.236001220028 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 2190.00000000 NS USD 90468.90000000 0.137673435020 Long EC CORP CW N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 71.00000000 NS USD 76509.60000000 0.116430502017 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 911.00000000 NS USD 166467.03000000 0.253325594073 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 3920.00000000 NS USD 202036.80000000 0.307454829852 Long EC CORP US N 1 N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 246.00000000 NS USD 168500.16000000 0.256419563282 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 76.00000000 NS USD 155388.08000000 0.236465909663 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 609.00000000 NS USD 123133.71000000 0.187381971290 Long EC CORP US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 341.00000000 NS USD 42717.07000000 0.065005828090 Long EC CORP US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F104 2607.00000000 NS USD 64966.44000000 0.098864393795 Long EC CORP US N 1 N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 569.00000000 NS USD 126187.13000000 0.192028593720 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 4444.00000000 NS USD 166427.80000000 0.253265894786 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 3330.00000000 NS USD 197968.50000000 0.301263787011 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 241.00000000 NS USD 71639.66000000 0.109019542360 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 402.00000000 NS USD 171006.78000000 0.260234078388 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 896.00000000 NS USD 136819.20000000 0.208208226702 Long EC CORP IE N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 3003.00000000 NS USD 118468.35000000 0.180282336644 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 597.00000000 NS USD 124743.15000000 0.189831179065 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 680.00000000 NS USD 110228.00000000 0.167742366663 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 2536.00000000 NS USD 164383.52000000 0.250154957771 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 793.00000000 NS USD 105691.04000000 0.160838128104 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 2704.00000000 NS USD 181222.08000000 0.275779480629 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 850.00000000 NS USD 123207.50000000 0.187494263169 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 576.00000000 NS USD 85622.40000000 0.130298145801 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 174.00000000 NS USD 75864.00000000 0.115448043187 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 1228.00000000 NS USD 199071.08000000 0.302941667211 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 486.00000000 NS USD 139175.82000000 0.211794475351 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1416.00000000 NS USD 167838.48000000 0.255412634288 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 2166.00000000 NS USD 163208.10000000 0.248366231380 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 373.00000000 NS USD 82488.95000000 0.125529735607 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 1517.00000000 NS USD 125289.03000000 0.190661886354 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 662.00000000 NS USD 160336.40000000 0.243996146153 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 2258.00000000 NS USD 128028.60000000 0.194830899268 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 571.00000000 NS USD 104310.28000000 0.158736920151 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 650.00000000 NS USD 162253.00000000 0.246912782760 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 1023.00000000 NS USD 148969.26000000 0.226697901009 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 1559.00000000 NS USD 205975.08000000 0.313448011329 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND N/A 38141W364 7644.70000000 NS USD 7644.70000000 0.011633523881 Long STIV RF US N 1 N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 455.00000000 NS USD 153521.55000000 0.233625468399 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 570.00000000 NS USD 96615.00000000 0.147026424820 Long EC CORP US N 1 N N N UBIQUITI INC. N/A 90353W103 336.00000000 NS USD 97829.76000000 0.148875017894 Long EC CORP US N 1 N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 122.00000000 NS USD 81203.20000000 0.123573111628 Long EC CORP US N 1 N N N JPMORGAN PRIME MONEY MARKET FUND N/A 4812A0367 60956.48000000 NS USD 60956.47999999 0.092762131388 Long STIV RF US N 1 N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 758.00000000 NS USD 90376.34000000 0.137532579398 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 1154.00000000 NS USD 68236.02000000 0.103839963407 Long EC CORP US N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 3924.00000000 NS USD 174892.68000000 0.266147549218 Long EC CORP US N 1 N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 2002.00000000 NS USD 154053.90000000 0.234435586054 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 999.00000000 NS USD 90809.10000000 0.138191143344 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 1338.00000000 NS USD 100537.32000000 0.152995318746 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750103 686.00000000 NS USD 102063.08000000 0.155317184273 Long EC CORP US N 1 N N N 2022-05-02 Victory Portfolios II Allan Shaer Allan Shaer Treasurer XXXX