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        <name>BROWN &amp; BROWN, INC.</name>
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        <name>RESMED INC.</name>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <name>NISOURCE INC.</name>
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        <name>THE WALT DISNEY COMPANY</name>
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        <name>OMNICOM GROUP INC.</name>
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        <name>Xcel Energy Inc.</name>
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        <name>CURTISS-WRIGHT CORPORATION</name>
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        <name>VEEVA SYSTEMS INC.</name>
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        <name>GE VERNOVA INC.</name>
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        <name>HUMANA INC.</name>
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        <name>U-Haul Holding Company</name>
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        <name>EPAM SYSTEMS, INC.</name>
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        <name>CITIZENS FINANCIAL GROUP, INC.</name>
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        <name>C.H. ROBINSON WORLDWIDE, INC.</name>
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        <name>T. ROWE PRICE GROUP, INC.</name>
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        <name>TELEDYNE TECHNOLOGIES INCORPORATED</name>
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        <title>TELEDYNE TECHNOLOGIES INC</title>
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        <name>THE KRAFT HEINZ COMPANY</name>
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        <name>FOX CORPORATION</name>
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        <name>BROADRIDGE FINANCIAL SOLUTIONS, INC.</name>
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        <name>METLIFE, INC.</name>
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        <name>EDISON INTERNATIONAL</name>
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        <name>PURE STORAGE, INC.</name>
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        <name>MORNINGSTAR, INC.</name>
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        <name>LENNOX INTERNATIONAL INC.</name>
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        <name>WALMART INC.</name>
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        <name>OVINTIV INC.</name>
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        <name>TERADYNE, INC.</name>
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        <name>APPLIED MATERIALS, INC.</name>
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        <name>THE KROGER CO.</name>
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        <name>ALIGN TECHNOLOGY, INC.</name>
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        <name>BLACKROCK, INC.</name>
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        <name>MSILF Government Portfolio</name>
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        <name>BLOCK, INC.</name>
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        <name>OTIS WORLDWIDE CORPORATION</name>
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        <name>SS&amp;C TECHNOLOGIES HOLDINGS, INC.</name>
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      <invstOrSec>
        <name>EQUIFAX INC.</name>
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          <isin value="US2944291051"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PHILLIPS 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>PHILLIPS 66</title>
        <cusip>718546104</cusip>
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          <isin value="US7185461040"/>
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        <balance>6373.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIAMONDBACK ENERGY, INC.</name>
        <lei>549300R22LSX6OHWEN64</lei>
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          <isin value="US25278X1090"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENERAL ELECTRIC COMPANY</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO</title>
        <cusip>369604301</cusip>
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          <isin value="US3696043013"/>
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        <balance>3502.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIRBNB, INC.</name>
        <lei>549300HMUDNO0RY56D37</lei>
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        <cusip>009066101</cusip>
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          <isin value="US0090661010"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NVR, Inc.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ELEVANCE HEALTH, INC.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>ELEVANCE HEALTH INC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FIDELITY NATIONAL FINANCIAL, INC.</name>
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        <title>FIDELITY NATIONAL FINANCIAL</title>
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          <isin value="US31620R3030"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PAYLOCITY HOLDING CORPORATION</name>
        <lei>549300VH75FTB4DIEE07</lei>
        <title>PAYLOCITY HOLDING CORP</title>
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          <isin value="US70438V1061"/>
          <other otherDesc="Internal" value="BKM4N88"/>
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        <balance>3624.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>JPMORGAN CHASE &amp; CO.</name>
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        <title>JPMORGAN CHASE CO</title>
        <cusip>46625H100</cusip>
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        <balance>3358.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>S P 500 EMINI FUTURE JUN25</name>
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        <title>S P 500 EMINI FUTURE JUN25</title>
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          <isin value="N/A"/>
          <ticker value="ESM25"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN WATER WORKS COMPANY, INC.</name>
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        <title>AMERICAN WATER WORKS CO INC</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>KENVUE INC.</name>
        <lei>5493008HSF8L4M2LIJ82</lei>
        <title>KENVUE INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Markel Group Inc.</name>
        <lei>549300SCNO12JLWIK605</lei>
        <title>MARKEL GROUP INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>TRIMBLE INC.</name>
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        <title>TRIMBLE INC</title>
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        <name>BECTON, DICKINSON AND COMPANY</name>
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        <title>BECTON DICKINSON AND CO</title>
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        <name>DEERE &amp; COMPANY</name>
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        <title>DEERE CO</title>
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        <name>VULCAN MATERIALS COMPANY</name>
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        <title>VULCAN MATERIALS CO</title>
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        <name>LOWE'S COMPANIES, INC.</name>
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        <title>LOWE S COS INC</title>
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        <name>BERKSHIRE HATHAWAY INC.</name>
        <lei>5493000C01ZX7D35SD85</lei>
        <title>BERKSHIRE HATHAWAY INC CLASS B</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MICROSOFT CORPORATION</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP</title>
        <cusip>594918104</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AON PUBLIC LIMITED COMPANY</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>AON PLC</title>
        <cusip>G0403H108</cusip>
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        <balance>2959.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1180907.31000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AMAZON.COM, INC.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMCAST CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MOTOROLA SOLUTIONS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>AVANTOR, INC.</name>
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        <name>IQVIA HOLDINGS INC</name>
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      <invstOrSec>
        <name>MASCO CORPORATION</name>
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        <name>GENUINE PARTS COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VERIZON COMMUNICATIONS INC.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ARTHUR J. GALLAGHER &amp; CO.</name>
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        <name>THE HERSHEY COMPANY</name>
        <lei>21X2CX66SU2BR6QTAD08</lei>
        <title>HERSHEY CO THE</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>PERFORMANCE FOOD GROUP COMPANY</name>
        <lei>549300EUK8GR9IT1YK57</lei>
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        <name>KIMBERLY-CLARK CORPORATION</name>
        <lei>MP3J6QPYPGN75NVW2S34</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares</name>
        <lei>N/A</lei>
        <title>FEDERATED HERMES TREASURY OBLIGATIONS</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>US FOODS HOLDING CORP.</name>
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        <name>ARES MANAGEMENT CORPORATION</name>
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        <name>CORNING INCORPORATED</name>
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        <title>CORNING INC</title>
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        <name>TENET HEALTHCARE CORPORATION</name>
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        <name>INGERSOLL RAND INC.</name>
        <lei>5299004C02FMZCUOIR50</lei>
        <title>INGERSOLL RAND INC</title>
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        <name>NVIDIA CORPORATION</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP</title>
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        <invCountry>US</invCountry>

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        <name>DOCUSIGN, INC.</name>
        <lei>549300Q7PVDWRZ39JG09</lei>
        <title>DOCUSIGN INC</title>
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        <name>Everest Group, Ltd.</name>
        <lei>549300N24XF2VV0B3570</lei>
        <title>EVEREST GROUP LTD</title>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE TJX COMPANIES, INC.</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>TJX COS INC</title>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>Eversource Energy</name>
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        <name>Garmin Ltd.</name>
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        <name>APPLE INC.</name>
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        <name>UNITED RENTALS, INC.</name>
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        <name>STRYKER CORPORATION</name>
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        <name>CASEY'S GENERAL STORES, INC.</name>
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        <name>Philip Morris International Inc.</name>
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        <name>ZEBRA TECHNOLOGIES CORPORATION</name>
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        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
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        <name>COMFORT SYSTEMS USA, INC.</name>
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        <name>UNION PACIFIC CORPORATION</name>
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        <name>DEVON ENERGY CORPORATION</name>
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        <name>QUEST DIAGNOSTICS INCORPORATED</name>
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        <name>Northrop Grumman Corporation</name>
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        <name>AGILENT TECHNOLOGIES, INC.</name>
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      <invstOrSec>
        <name>DECKERS OUTDOOR CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>VERTIV HOLDINGS CO</name>
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        <name>MOLSON COORS BEVERAGE COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HONEYWELL INTERNATIONAL INCORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>STEEL DYNAMICS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>RELIANCE, INC.</name>
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        <name>STANLEY BLACK &amp; DECKER, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FREEPORT-MCMORAN INC.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>VERALTO CORPORATION</name>
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        <name>ATMOS ENERGY CORPORATION</name>
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        <name>AUTODESK, INC.</name>
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        <name>EXPEDIA GROUP, INC.</name>
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        <name>WILLIAMS-SONOMA, INC.</name>
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        <name>PARKER-HANNIFIN CORPORATION</name>
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        <name>PAYCHEX, INC.</name>
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        <name>ULTA BEAUTY, INC.</name>
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        <name>PG&amp;E CORPORATION</name>
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        <name>THE CLOROX COMPANY</name>
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        <name>PERMIAN RESOURCES CORPORATION</name>
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        <name>DOVER CORPORATION</name>
        <lei>549300FMC2ALGA7N9E80</lei>
        <title>DOVER CORP</title>
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        <name>CONAGRA BRANDS, INC.</name>
        <lei>54930035UDEIH090K650</lei>
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        <name>TESLA, INC.</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC</title>
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        <name>GLOBUS MEDICAL, INC.</name>
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        <name>ABBVIE INC.</name>
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        <name>EMERSON ELECTRIC CO.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>EMERSON ELECTRIC CO</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PALANTIR TECHNOLOGIES INC.</name>
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        <name>CHEWY, INC.</name>
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        <name>GARTNER, INC.</name>
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        <name>HALLIBURTON COMPANY</name>
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        <name>CARVANA CO.</name>
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        <name>GODADDY INC.</name>
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        <name>JACOBS SOLUTIONS INC.</name>
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        <name>TEXAS INSTRUMENTS INCORPORATED</name>
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        <name>TD SYNNEX CORPORATION</name>
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        <name>T-MOBILE US, INC.</name>
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        <name>HUNTINGTON BANCSHARES INCORPORATED</name>
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        <title>HUNTINGTON BANCSHARES INC OH</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CARLISLE COMPANIES INCORPORATED</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LOEWS CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COLGATE-PALMOLIVE COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CUMMINS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CARDINAL HEALTH, INC.</name>
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        <name>ORACLE CORPORATION</name>
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        <name>WARNER MUSIC GROUP CORP.</name>
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        <name>SYNOPSYS, INC.</name>
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        <name>DOW INC.</name>
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        <name>ARCHER-DANIELS-MIDLAND COMPANY.</name>
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        <name>LAS VEGAS SANDS CORP.</name>
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        <name>BJ'S WHOLESALE CLUB HOLDINGS, INC.</name>
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        <name>BLACKSTONE INC.</name>
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        <name>GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND</name>
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        <name>NUCOR CORPORATION</name>
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        <name>EQUITABLE HOLDINGS, INC.</name>
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        <name>CVS HEALTH CORPORATION</name>
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        <name>AFLAC INCORPORATED</name>
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        <name>J. B. HUNT TRANSPORT SERVICES, INC.</name>
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      <invstOrSec>
        <name>ITT INC.</name>
        <lei>549300KDSERHTJOXUS80</lei>
        <title>ITT INC</title>
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      <invstOrSec>
        <name>BROADCOM INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>REINSURANCE GROUP OF AMERICA, INCORPORATED</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE COCA-COLA COMPANY</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>NORDSON CORPORATION</name>
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        <name>YUM! Brands, Inc.</name>
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        <name>CITIGROUP INC.</name>
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        <name>EBAY INC.</name>
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        <name>OKTA, INC.</name>
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        <name>PALO ALTO NETWORKS, INC.</name>
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        <name>CHIPOTLE MEXICAN GRILL, INC.</name>
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        <name>COSTAR GROUP, INC.</name>
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        <name>BLUE OWL CAPITAL INC.</name>
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        <name>KEURIG DR PEPPER INC.</name>
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        <name>REVVITY, INC.</name>
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        <name>OWENS CORNING</name>
        <lei>JO5M6676RDJIZ2U8X907</lei>
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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
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        <name>JOHNSON CONTROLS INTERNATIONAL PLC</name>
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        <name>CBRE GROUP, INC.</name>
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        <name>ILLINOIS TOOL WORKS INC.</name>
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        <name>CarMax, Inc.</name>
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        <name>Chubb Limited</name>
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        <name>S&amp;P GLOBAL INC.</name>
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        <name>ON SEMICONDUCTOR CORPORATION</name>
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        <name>ECOLAB INC.</name>
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        <name>SEMPRA</name>
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        <name>CONSTELLATION BRANDS, INC.</name>
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        <name>FACTSET RESEARCH SYSTEMS INC.</name>
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        <name>THE SOUTHERN COMPANY</name>
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        <name>SYSCO CORPORATION</name>
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        <name>WASTE MANAGEMENT, INC.</name>
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        <name>NEWMONT CORPORATION</name>
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        <name>INVESCO GOVERNMENT &amp; AGENCY PORTFOLIO</name>
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        <name>FORD MOTOR COMPANY</name>
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        <name>GILEAD SCIENCES, INC.</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>GILEAD SCIENCES INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LyondellBasell Industries N.V.</name>
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        <title>LYONDELLBASELL INDUSTRIES NV</title>
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        <name>Evergy, Inc.</name>
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        <name>DATADOG, INC.</name>
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        <name>JEFFERIES FINANCIAL GROUP INC.</name>
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        <name>EAST WEST BANCORP, INC.</name>
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        <name>DANAHER CORPORATION</name>
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        <name>JONES LANG LASALLE INCORPORATED</name>
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        <name>AMGEN INC.</name>
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        <name>AMEREN CORPORATION</name>
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        <name>JABIL INC.</name>
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        <name>LINDE PUBLIC LIMITED COMPANY</name>
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        <name>ALLY FINANCIAL INC.</name>
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        <name>DTE ENERGY COMPANY</name>
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        <name>THE COOPER COMPANIES, INC.</name>
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        <title>COOPER COS INC THE</title>
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        <name>INTUIT INC.</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
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        <name>Altria Group, Inc.</name>
        <lei>XSGZFLO9YTNO9VCQV219</lei>
        <title>ALTRIA GROUP INC</title>
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        <name>GENERAL MILLS, INC.</name>
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        <name>CME GROUP INC.</name>
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        <name>OLD DOMINION FREIGHT LINE, INC.</name>
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        <name>M&amp;T BANK CORPORATION</name>
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        <name>FIRSTENERGY CORP.</name>
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        <name>Dutch Bros Inc</name>
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        <name>Coterra Energy Inc.</name>
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        <name>FIRST SOLAR, INC.</name>
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        <name>Mondelez International, Inc.</name>
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        <name>ANALOG DEVICES, INC.</name>
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        <name>HILTON WORLDWIDE HOLDINGS INC.</name>
        <lei>549300HVGPK36ICB0B89</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NETFLIX, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PINTEREST, INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CIENA CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEYSIGHT TECHNOLOGIES, INC.</name>
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          <isin value="US49338L1035"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL PAYMENTS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MCKESSON CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CHURCH &amp; DWIGHT CO., INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ALPHABET INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VERISK ANALYTICS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HUBSPOT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CORTEVA, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AVERY DENNISON CORPORATION</name>
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        <name>LOCKHEED MARTIN CORPORATION</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
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        <name>STERIS PUBLIC LIMITED COMPANY</name>
        <lei>N/A</lei>
        <title>STERIS PLC</title>
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        <name>MARATHON PETROLEUM CORPORATION</name>
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        <name>MERCK &amp; CO., INC.</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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        <name>ZIMMER BIOMET HOLDINGS, INC.</name>
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        <name>BIOMARIN PHARMACEUTICAL INC.</name>
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        <name>HOLOGIC, INC.</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
        <title>HOLOGIC INC</title>
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        <name>CARRIER GLOBAL CORPORATION</name>
        <lei>549300JE3W6CWY2NAN77</lei>
        <title>CARRIER GLOBAL CORP</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CISCO SYSTEMS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CONSTELLATION ENERGY CORPORATION.</name>
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      <invstOrSec>
        <name>PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED</name>
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      <invstOrSec>
        <name>DUKE ENERGY CORPORATION</name>
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        <name>INTUITIVE SURGICAL, INC.</name>
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        <name>NETAPP, INC.</name>
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        <name>SOLVENTUM CORPORATION</name>
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        <name>NIKE, INC.</name>
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        <name>PRUDENTIAL FINANCIAL, INC.</name>
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        <name>LIVE NATION ENTERTAINMENT, INC.</name>
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        <name>MARRIOTT INTERNATIONAL, INC.</name>
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        <name>PAYPAL HOLDINGS, INC.</name>
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        <name>NXP Semiconductors N.V.</name>
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        <name>ERIE INDEMNITY COMPANY</name>
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        <name>ZOOM COMMUNICATIONS, INC.</name>
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        <name>AECOM</name>
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        <name>GE HEALTHCARE TECHNOLOGIES INC.</name>
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        <name>CADENCE DESIGN SYSTEMS, INC.</name>
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        <name>SERVICE CORPORATION INTERNATIONAL</name>
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        <title>SERVICE CORP INTERNATIONAL</title>
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      <invstOrSec>
        <name>REGIONS FINANCIAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WEC ENERGY GROUP, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL PAPER COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED THERAPEUTICS CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>METTLER-TOLEDO INTERNATIONAL INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AMERICAN ELECTRIC POWER COMPANY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ARISTA NETWORKS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DELTA AIR LINES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GRACO INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HSBC US GOVERNMENT MONEY MARKET FUND</name>
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        <assetCat>STIV</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ABBOTT LABORATORIES</name>
        <lei>HQD377W2YR662HK5JX27</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>HOWMET AEROSPACE INC.</name>
        <lei>549300HO5WFZUT5N2T22</lei>
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        <name>EXXON MOBIL CORPORATION</name>
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        <name>KLA CORPORATION</name>
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        <name>ARCH CAPITAL GROUP LTD.</name>
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        <name>ROCKET COMPANIES, INC.</name>
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        <name>AUTOZONE, INC.</name>
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        <name>MORGAN STANLEY</name>
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        <name>META PLATFORMS, INC.</name>
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        <name>ACCENTURE PUBLIC LIMITED COMPANY</name>
        <lei>5493000EWHDSR3MZWH98</lei>
        <title>ACCENTURE PLC</title>
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        <invCountry>IE</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>WATSCO, INC.</name>
        <lei>549300F1Y3LN5BX5WN75</lei>
        <title>WATSCO INC</title>
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        <name>ROBINHOOD MARKETS, INC.</name>
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        <name>QUANTA SERVICES, INC.</name>
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        <name>VERISIGN, INC.</name>
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        <name>DOMINO'S PIZZA, INC.</name>
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        <name>UNITEDHEALTH GROUP INCORPORATED</name>
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        <name>GEN DIGITAL INC.</name>
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        <name>PFIZER INC.</name>
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        <name>Dominion Energy, Inc.</name>
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        <name>LENNAR CORPORATION</name>
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        <name>CINCINNATI FINANCIAL CORPORATION</name>
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        <name>WATERS CORPORATION</name>
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        <name>EOG RESOURCES, INC.</name>
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        <name>SUPER MICRO COMPUTER, INC.</name>
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        <name>BAKER HUGHES COMPANY</name>
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        <name>The Bank of New York Mellon Corporation</name>
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        <name>ELECTRONIC ARTS INC.</name>
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        <name>TAPESTRY, INC.</name>
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        <name>DOLLAR GENERAL CORPORATION</name>
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        <name>F5, INC.</name>
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        <name>CLEAN HARBORS, INC.</name>
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        <name>ROPER TECHNOLOGIES, INC.</name>
        <lei>54930003T4SXCIWVXY35</lei>
        <title>ROPER TECHNOLOGIES INC</title>
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        <name>HYATT HOTELS CORPORATION</name>
        <lei>T27JQIMTYSH41TCD5186</lei>
        <title>HYATT HOTELS CORP CLASS A</title>
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    <signature>
      <ncom:dateSigned>2025-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Victory Portfolios II</ncom:nameOfApplicant>
      <ncom:signature>Carol Trevino</ncom:signature>
      <ncom:signerName>Carol Trevino</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
