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        <name>DELL TECHNOLOGIES INC.</name>
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      <invstOrSec>
        <name>THE KROGER CO.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CONSTELLATION BRANDS, INC.</name>
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        <name>AGILENT TECHNOLOGIES, INC.</name>
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        <name>BERKSHIRE HATHAWAY INC.</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <name>MARRIOTT INTERNATIONAL, INC.</name>
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        <name>ENTEGRIS, INC.</name>
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        <name>KEYCORP</name>
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        <name>FIRST CITIZENS BANCSHARES, INC.</name>
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        <name>APPLE INC.</name>
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        <name>IQVIA HOLDINGS INC</name>
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        <name>FISERV, INC.</name>
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        <name>LIBERTY MEDIA CORP - FORMULA ONE GROUP</name>
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        <name>WESTERN DIGITAL CORPORATION</name>
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        <name>ROBINHOOD MARKETS, INC.</name>
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        <name>SYSCO CORPORATION</name>
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        <name>DARDEN RESTAURANTS, INC.</name>
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        <name>DOLLAR TREE, INC.</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>DOLLAR TREE INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SNAP INC.</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC</title>
        <cusip>83304A106</cusip>
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          <isin value="US83304A1060"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO CO</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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      <invstOrSec>
        <name>SUPER MICRO COMPUTER, INC.</name>
        <lei>54930022CZO1N2UGVW07</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BAXTER INTERNATIONAL INC.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
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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>DEXCOM, INC.</name>
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        <title>DEXCOM INC</title>
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        <balance>7168.00000000</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>THE CARLYLE GROUP INC.</name>
        <lei>529900NGGVF94UK6PG95</lei>
        <title>CARLYLE GROUP INC</title>
        <cusip>14316J108</cusip>
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        <curCd>USD</curCd>
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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>CITIZENS FINANCIAL GROUP, INC.</name>
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        <balance>6058.00000000</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>COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION</name>
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          <isin value="US1924461023"/>
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        <balance>3559.00000000</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>COREBRIDGE FINANCIAL, INC.</name>
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        <balance>3521.00000000</balance>
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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>THE ESTEE LAUDER COMPANIES INC.</name>
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        <title>ESTEE LAUDER COS INC CLASS A</title>
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        <curCd>USD</curCd>
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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>The Travelers Companies, Inc.</name>
        <lei>549300Y650407RU8B149</lei>
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        <balance>3172.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>838867.12000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>QUEST DIAGNOSTICS INCORPORATED</name>
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        <title>QUEST DIAGNOSTICS INC</title>
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        <balance>2084.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HUNTINGTON BANCSHARES INCORPORATED</name>
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        <title>HUNTINGTON BANCSHARES INC OH</title>
        <cusip>446150104</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>JOHNSON &amp; JOHNSON</name>
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        <title>JOHNSON JOHNSON</title>
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        <name>CHARTER COMMUNICATIONS, INC.</name>
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        <name>INTUITIVE SURGICAL, INC.</name>
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        <name>ZSCALER, INC.</name>
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        <name>ROBLOX CORPORATION</name>
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        <title>ROBLOX CORP</title>
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        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD</title>
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        <name>KLA CORPORATION</name>
        <lei>549300H0BF5JCG96TJ81</lei>
        <title>KLA CORP</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BENTLEY SYSTEMS, INCORPORATED</name>
        <lei>549300WVEHPGE0Z56F71</lei>
        <title>BENTLEY SYSTEMS INC</title>
        <cusip>08265T208</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>MARVELL TECHNOLOGY, INC</name>
        <lei>N/A</lei>
        <title>MARVELL TECHNOLOGY INC</title>
        <cusip>573874104</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GEN DIGITAL INC.</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>BLACKROCK, INC.</name>
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        <name>VEEVA SYSTEMS INC.</name>
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        <name>Garmin Ltd.</name>
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        <name>MORGAN STANLEY</name>
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        <name>STRYKER CORPORATION</name>
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        <name>BECTON, DICKINSON AND COMPANY</name>
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        <name>AT&amp;T INC.</name>
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        <name>ALIGN TECHNOLOGY, INC.</name>
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        <name>ZOOM COMMUNICATIONS, INC.</name>
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        <name>ELI LILLY AND COMPANY</name>
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        <name>HP INC.</name>
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        <name>NVIDIA CORPORATION</name>
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        <name>HILTON WORLDWIDE HOLDINGS INC.</name>
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        <name>EDWARDS LIFESCIENCES CORPORATION</name>
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      <invstOrSec>
        <name>Philip Morris International Inc.</name>
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        <name>ABBOTT LABORATORIES</name>
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        <name>THE CAMPBELL'S COMPANY</name>
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        <name>QUALCOMM INCORPORATED</name>
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        <name>ARISTA NETWORKS, INC.</name>
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        <name>ZEBRA TECHNOLOGIES CORPORATION</name>
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        <name>KELLANOVA</name>
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        <name>TYSON FOODS, INCORPORATED</name>
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        <name>LOEWS CORPORATION</name>
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        <name>DOLLAR GENERAL CORPORATION</name>
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        <name>HEWLETT PACKARD ENTERPRISE COMPANY</name>
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        <name>NATERA, INC.</name>
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        <name>PTC INC.</name>
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        <name>SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY</name>
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        <title>SEAGATE TECHNOLOGY HOLD</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LABCORP HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>LABCORP HOLDINGS INC</title>
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          <isin value="US5049221055"/>
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        <balance>1542.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABIOMED INC CVR</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="003CVR016"/>
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        <balance>532.00000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAS VEGAS SANDS CORP.</name>
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          <isin value="US5178341070"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AON PUBLIC LIMITED COMPANY</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>INVESCO GOVERNMENT &amp; AGENCY PORTFOLIO</name>
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        <assetCat>STIV</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CVS HEALTH CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TERADYNE, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ALPHABET INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>DATADOG, INC.</name>
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        <name>KEURIG DR PEPPER INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THE CHARLES SCHWAB CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THE GOLDMAN SACHS GROUP, INC.</name>
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        <name>REVVITY, INC.</name>
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        <name>WORKDAY, INC.</name>
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        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
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        <name>AVANTOR, INC.</name>
        <lei>N/A</lei>
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        <name>MCDONALD'S CORPORATION</name>
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        <name>BLOCK, INC.</name>
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        <title>Block Inc</title>
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        <name>MICROSTRATEGY INCORPORATED</name>
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        <title>MICROSTRATEGY INC CLASS A</title>
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        <name>BOSTON SCIENTIFIC CORPORATION</name>
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        <name>W. R. BERKLEY CORPORATION</name>
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        <title>WR BERKLEY CORP</title>
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        <name>SKYWORKS SOLUTIONS, INC.</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>SKYWORKS SOLUTIONS INC</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>HCA HEALTHCARE, INC.</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
        <title>HCA HEALTHCARE INC</title>
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        <name>METTLER-TOLEDO INTERNATIONAL INC.</name>
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        <name>COLGATE-PALMOLIVE COMPANY</name>
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        <name>ARCHER-DANIELS-MIDLAND COMPANY.</name>
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        <name>AUTODESK, INC.</name>
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        <name>THE ALLSTATE CORPORATION</name>
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        <name>REGENERON PHARMACEUTICALS, INC.</name>
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        <name>FIRST SOLAR, INC.</name>
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        <name>BERKSHIRE HATHAWAY INC.</name>
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        <name>MONSTER BEVERAGE CORPORATION</name>
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        <name>KIMBERLY-CLARK CORPORATION</name>
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      <invstOrSec>
        <name>HOLOGIC, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>STERIS PUBLIC LIMITED COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SPOTIFY TECHNOLOGY S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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

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      <invstOrSec>
        <name>EXPEDIA GROUP, INC.</name>
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        <name>Truist Financial Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>WALMART INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>GENERAL MILLS, INC.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
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      <invstOrSec>
        <name>GILEAD SCIENCES, INC.</name>
        <lei>549300WTZWR07K8MNV44</lei>
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      <invstOrSec>
        <name>APPLIED MATERIALS, INC.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
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      <invstOrSec>
        <name>THE COOPER COMPANIES, INC.</name>
        <lei>QJKMVPIGLH7530PCUE20</lei>
        <title>COOPER COS INC THE</title>
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        <name>MOTOROLA SOLUTIONS, INC.</name>
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        <name>SYNOPSYS, INC.</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
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        <name>CORNING INCORPORATED</name>
        <lei>549300X2937PB0CJ7I56</lei>
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        <name>TARGET CORPORATION</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
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        <name>PRUDENTIAL FINANCIAL, INC.</name>
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        <name>TELEDYNE TECHNOLOGIES INCORPORATED</name>
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        <name>JABIL INC.</name>
        <lei>5493000CGCQY2OQU7669</lei>
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        <name>MOODY'S CORPORATION</name>
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        <name>THE HERSHEY COMPANY</name>
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        <title>HERSHEY CO THE</title>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <title>BRISTOL MYERS SQUIBB CO</title>
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        <name>D.R. HORTON, INC.</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
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        <name>AMGEN INC.</name>
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        <name>FORTINET, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FIDELITY NATIONAL INFORMATION SERVICES, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ELECTRONIC ARTS INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>THE PNC FINANCIAL SERVICES GROUP, 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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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <cashCollateralCondition cashCollateralVal="65527.50000000" isCashCollateral="Y"/>
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        <name>AMAZON.COM, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>T-MOBILE US, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>AIRBNB, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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

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        <name>LENNAR CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>GARTNER, INC.</name>
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        <name>GE HEALTHCARE TECHNOLOGIES INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>THE KRAFT HEINZ COMPANY</name>
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        <name>MICRON TECHNOLOGY, INC.</name>
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        <name>TE CONNECTIVITY PUBLIC LIMITED COMPANY</name>
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        <name>WARNER BROS. DISCOVERY, INC.</name>
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        <name>Altria Group, Inc.</name>
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        <name>HUMANA INC.</name>
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        <name>TOAST, INC.</name>
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        <name>GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND</name>
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        <name>TEXAS INSTRUMENTS INCORPORATED</name>
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        <name>KENVUE INC.</name>
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        <name>FAIR ISAAC CORPORATION</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>FAIR ISAAC CORP</title>
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        <invCountry>US</invCountry>

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        <name>ARCH CAPITAL GROUP LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>APPLOVIN CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MOLINA HEALTHCARE, INC.</name>
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        <name>TAKE-TWO INTERACTIVE SOFTWARE, INC.</name>
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        <name>INSULET CORPORATION</name>
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        <name>AMERICAN EXPRESS COMPANY</name>
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        <name>ZOETIS INC.</name>
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        <name>THE WALT DISNEY COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CHIPOTLE MEXICAN GRILL, INC.</name>
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        <name>LAM RESEARCH CORPORATION</name>
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        <name>ULTA BEAUTY, INC.</name>
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        <name>MEDTRONIC PUBLIC LIMITED COMPANY</name>
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        <name>BOOKING HOLDINGS INC.</name>
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        <name>MASTERCARD INCORPORATED.</name>
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        <name>LENNAR CORPORATION</name>
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        <name>CADENCE DESIGN SYSTEMS, INC.</name>
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        <name>KKR &amp; CO. INC.</name>
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        <name>GODADDY INC.</name>
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        <name>COMCAST CORPORATION</name>
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        <name>FACTSET RESEARCH SYSTEMS INC.</name>
        <lei>549300ZSJE7NBK6K9P30</lei>
        <title>FACTSET RESEARCH SYSTEMS INC</title>
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        <name>DECKERS OUTDOOR CORPORATION</name>
        <lei>5493008LG4W3I6K8J118</lei>
        <title>DECKERS OUTDOOR CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Willis Towers Watson Public Limited Company</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RESMED INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALPHABET INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LOWE'S COMPANIES, 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>Chubb Limited</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>LIVE NATION ENTERTAINMENT, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ARTHUR J. GALLAGHER &amp; CO.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>MSILF Government Portfolio</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SOFI TECHNOLOGIES, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ELEVANCE HEALTH, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VISA INC.</name>
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        <title>VISA INC CLASS A</title>
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        <name>SNOWFLAKE INC.</name>
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        <name>S P 500 EMINI FUTURE JUN25</name>
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        <name>HORMEL FOODS CORPORATION</name>
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        <name>ILLUMINA, INC.</name>
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        <name>CITIGROUP INC.</name>
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        <name>The Bank of New York Mellon Corporation</name>
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        <name>AKAMAI TECHNOLOGIES, INC.</name>
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        <name>COSTCO WHOLESALE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CAPITAL ONE FINANCIAL CORPORATION</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>CAPITAL ONE FINANCIAL CORP</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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

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        <name>ON SEMICONDUCTOR CORPORATION</name>
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        <name>CARDINAL HEALTH, INC.</name>
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        <name>CARVANA CO.</name>
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        <name>REGIONS FINANCIAL CORPORATION</name>
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        <name>THE TRADE DESK, INC.</name>
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        <name>INTUIT INC.</name>
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        <name>S&amp;P GLOBAL INC.</name>
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        <name>ERIE INDEMNITY COMPANY</name>
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        <name>BROWN &amp; BROWN, INC.</name>
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        <name>KEYSIGHT TECHNOLOGIES, INC.</name>
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        <name>DOMINO'S PIZZA, INC.</name>
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        <name>Mondelez International, Inc.</name>
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        <name>Pepsico, Inc.</name>
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        <name>FOX CORPORATION</name>
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        <name>YUM! Brands, Inc.</name>
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        <name>INTEL CORPORATION</name>
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        <name>METLIFE, INC.</name>
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        <name>JPMORGAN CHASE &amp; CO.</name>
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        <name>OMNICOM GROUP INC.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>OMNICOM GROUP INC</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIMBLE INC.</name>
        <lei>549300E2MI7NSZFQWS19</lei>
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          <isin value="US8962391004"/>
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        <balance>1762.00000000</balance>
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        <curCd>USD</curCd>
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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>Markel Group Inc.</name>
        <lei>549300SCNO12JLWIK605</lei>
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          <isin value="US5705351048"/>
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        <curCd>USD</curCd>
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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>WATERS CORPORATION</name>
        <lei>5T547R1474YC9HOD8Q74</lei>
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          <isin value="US9418481035"/>
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        <balance>1107.00000000</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>BLACKSTONE INC.</name>
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        <balance>9786.00000000</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>M&amp;T BANK CORPORATION</name>
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        <balance>2277.00000000</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>FIFTH THIRD BANCORP</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>FIFTH THIRD BANCORP</title>
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          <isin value="US3167731005"/>
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        <balance>9235.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DISCOVER FINANCIAL SERVICES</name>
        <lei>Z1YLO2USPORE63VVUL20</lei>
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          <isin value="US2547091080"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SYNCHRONY FINANCIAL</name>
        <lei>549300RS7EWPM9MA6C78</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>APOLLO GLOBAL MANAGEMENT, INC.</name>
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        <title>APOLLO GLOBAL MANAGEMENT</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>VERISIGN, INC.</name>
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        <title>VERISIGN INC</title>
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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>

        <fairValLevel>1</fairValLevel>
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        <name>MONOLITHIC POWER SYSTEMS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>AFLAC INCORPORATED</name>
        <lei>549300N0B7DOGLXWPP39</lei>
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        <name>STARBUCKS CORPORATION</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
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        <name>GENUINE PARTS COMPANY</name>
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        <name>MARSH &amp; MCLENNAN COMPANIES, INC.</name>
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        <title>MARSH MCLENNAN COS</title>
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        <name>DOORDASH, INC.</name>
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        <name>CINCINNATI FINANCIAL CORPORATION</name>
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        <name>AMPHENOL CORPORATION</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>AMPHENOL CORP CLASS A</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>1</fairValLevel>
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        <name>ACCENTURE PUBLIC LIMITED COMPANY</name>
        <lei>5493000EWHDSR3MZWH98</lei>
        <title>ACCENTURE PLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>SALESFORCE, INC.</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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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>
