Victory Portfolios > Victory Portfolios II
Victory US 500 Enhanced Volatility Wtd Index Fund
$34.50M
Avg Monthly Net Assets
$30.08M
Total Assets
$254K
Total Liabilities
$29.82M
Net Assets
Victory US 500 Enhanced Volatility Wtd Index Fund is an Index Fund in Victory Portfolios II
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $34.50M.
On August 26th, 2024 it reported 507 holdings, the largest
being Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares (0.4%), REPUBLIC SERVICES, INC. (0.4%) and THE COCA-COLA COMPANY (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000116524 | CUHAX | |
| Class C | C000116526 | CUHCX | |
| Class I | C000116527 | CUHIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | Long | Equity-common | US | $68K | 655 | 0.23 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $81K | 473 | 0.27 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $62K | 204 | 0.21 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $49K | 89 | 0.17 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $41K | 257 | 0.14 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $26K | 160 | 0.09 |
| AECOM | Long | Equity-common | US | $69K | 782 | 0.23 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $44K | 3K | 0.15 |
| AFLAC INC (AFLAC INCORPORATED) | Long | Equity-common | US | $78K | 870 | 0.26 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $51K | 391 | 0.17 |
| AIR PRODUCTS AND CHEMICALS INC (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $51K | 198 | 0.17 |
| AIRBNB INC CLASS A (AIRBNB, INC.) | Long | Equity-common | US | $39K | 255 | 0.13 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $56K | 620 | 0.19 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $21K | 217 | 0.07 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $22K | 93 | 0.08 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $53K | 449 | 0.18 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $77K | 2K | 0.26 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Equity-common | US | $41K | 1K | 0.14 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $68K | 375 | 0.23 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $85K | 2K | 0.29 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $52K | 269 | 0.17 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $65K | 917 | 0.22 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $68K | 774 | 0.23 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $71K | 306 | 0.24 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $66K | 535 | 0.22 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $83K | 1K | 0.28 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $69K | 533 | 0.23 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $82K | 192 | 0.28 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $84K | 503 | 0.28 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $72K | 229 | 0.24 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $103K | 2K | 0.34 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $70K | 307 | 0.23 |
| AO SMITH CORP (A. O. SMITH CORPORATION) | Long | Equity-common | US | $65K | 797 | 0.22 |
| AON PLC | Long | Equity-common | IE | $65K | 222 | 0.22 |
| APOLLO GLOBAL MANAGEMENT (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $59K | 496 | 0.20 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $89K | 422 | 0.30 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $48K | 204 | 0.16 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $32K | 381 | 0.11 |
| APTIV PLC | Long | Equity-common | JE | $38K | 538 | 0.13 |
| ARCH CAPITAL GROUP LIMITED (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $70K | 698 | 0.24 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $45K | 740 | 0.15 |
| ARES MANAGEMENT CORP (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $55K | 415 | 0.19 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $41K | 118 | 0.14 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $83K | 321 | 0.28 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $62K | 3K | 0.21 |
| ATMOS ENERGY CORPORATION | Long | Equity-common | US | $87K | 749 | 0.29 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $52K | 212 | 0.18 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $69K | 287 | 0.23 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $62K | 21 | 0.21 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $39K | 2K | 0.13 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $78K | 355 | 0.26 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $38K | 130 | 0.13 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $74K | 2K | 0.25 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $44K | 731 | 0.15 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $67K | 2K | 0.23 |
| BANK OF NEW YORK MELLON CORP (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $76K | 1K | 0.25 |
| BECTON DICKINSON AND CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $69K | 294 | 0.23 |
| BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $47K | 955 | 0.16 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $109K | 269 | 0.37 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $56K | 665 | 0.19 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $43K | 599 | 0.14 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $66K | 283 | 0.22 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $48K | 584 | 0.16 |
| BLACKROCK INC (BLACKROCK, INC.) | Long | Equity-common | US | $69K | 88 | 0.23 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $44K | 359 | 0.15 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $22K | 341 | 0.07 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $59K | 15 | 0.20 |
| BOOZ ALLEN HAMILTON HOLDINGS (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $57K | 372 | 0.19 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $82K | 1K | 0.27 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $58K | 1K | 0.19 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $55K | 34 | 0.18 |
| BROADRIDGE FINANCIAL SOLUTIONS (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $78K | 398 | 0.26 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $78K | 873 | 0.26 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $39K | 913 | 0.13 |
| BRUKER CORP (BRUKER CORPORATION) | Long | Equity-common | US | $32K | 501 | 0.11 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $24K | 170 | 0.08 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $38K | 160 | 0.13 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $56K | 182 | 0.19 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $70K | 2K | 0.24 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $55K | 396 | 0.18 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $60K | 613 | 0.20 |
| CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $58K | 144 | 0.20 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $33K | 456 | 0.11 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $58K | 923 | 0.20 |
| CARVANA CO (CARVANA CO.) | Long | Equity-common | US | $21K | 161 | 0.07 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $81K | 211 | 0.27 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $54K | 161 | 0.18 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $71K | 415 | 0.24 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $48K | 541 | 0.16 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $70K | 314 | 0.24 |
| CELANESE CORPORATION | Long | Equity-common | US | $47K | 347 | 0.16 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $17K | 300 | 0.06 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $87K | 384 | 0.29 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $48K | 726 | 0.16 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $84K | 3K | 0.28 |
| CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $47K | 628 | 0.16 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $35K | 169 | 0.12 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $39K | 131 | 0.13 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $74K | 425 | 0.25 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $54K | 654 | 0.18 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $69K | 440 | 0.23 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $72K | 1K | 0.24 |
| CHUBB LIMITED | Long | Equity-common | CH | $81K | 319 | 0.27 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $81K | 780 | 0.27 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $44K | 133 | 0.15 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $73K | 622 | 0.25 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $90K | 129 | 0.30 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $71K | 1K | 0.24 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $74K | 1K | 0.25 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $44K | 1K | 0.15 |
| CLOROX COMPANY (THE CLOROX COMPANY) | Long | Equity-common | US | $52K | 379 | 0.17 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $74K | 377 | 0.25 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $75K | 1K | 0.25 |
| COCA COLA CO THE (THE COCA-COLA COMPANY) | Long | Equity-common | US | $111K | 2K | 0.37 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $59K | 870 | 0.20 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $20K | 92 | 0.07 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $108K | 1K | 0.36 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Equity-common | US | $58K | 1K | 0.20 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $40K | 130 | 0.13 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $70K | 2K | 0.23 |
| CONOCOPHILLIPS | Long | Equity-common | US | $62K | 542 | 0.21 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $80K | 900 | 0.27 |
| CONSTELLATION BRANDS INC CLASS A (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $83K | 322 | 0.28 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $48K | 241 | 0.16 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $61K | 699 | 0.20 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $68K | 1K | 0.23 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $67K | 2K | 0.22 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $78K | 2K | 0.26 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $55K | 205 | 0.18 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $43K | 794 | 0.14 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $45K | 609 | 0.15 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $100K | 118 | 0.34 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $61K | 2K | 0.20 |
| COTY INC CL A (COTY INC.) | Long | Equity-common | US | $33K | 3K | 0.11 |
| COUPANG INC (COUPANG, INC.) | Long | Equity-common | US | $43K | 2K | 0.14 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $71K | 2K | 0.24 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $66K | 240 | 0.22 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $43K | 734 | 0.15 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $61K | 243 | 0.20 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $72K | 477 | 0.24 |
| DATADOG INC CLASS A (DATADOG, INC.) | Long | Equity-common | US | $26K | 202 | 0.09 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $42K | 302 | 0.14 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $31K | 626 | 0.10 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $42K | 43 | 0.14 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $62K | 165 | 0.21 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $54K | 389 | 0.18 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $52K | 1K | 0.17 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $54K | 1K | 0.18 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $35K | 308 | 0.12 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $63K | 316 | 0.21 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $43K | 198 | 0.14 |
| DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $37K | 695 | 0.12 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $38K | 287 | 0.13 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $36K | 340 | 0.12 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $57K | 1K | 0.19 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $60K | 116 | 0.20 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $78K | 435 | 0.26 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $67K | 1K | 0.22 |
| DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $44K | 311 | 0.15 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $73K | 661 | 0.25 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $88K | 882 | 0.30 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $61K | 764 | 0.21 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $41K | 915 | 0.14 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $63K | 200 | 0.21 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $57K | 1K | 0.19 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $76K | 321 | 0.26 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $69K | 966 | 0.23 |
| EDWARDS LIFESCIENCES CORPORATION | Long | Equity-common | US | $52K | 564 | 0.17 |
| ELASTIC NV (Elastic N.V.) | Long | Equity-common | NL | $19K | 169 | 0.06 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $74K | 533 | 0.25 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $72K | 133 | 0.24 |
| ELF BEAUTY INC (E.L.F. BEAUTY, INC.) | Long | Equity-common | US | $28K | 132 | 0.09 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $54K | 60 | 0.18 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $63K | 172 | 0.21 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $63K | 568 | 0.21 |
| ENDEAVOR GROUP HOLDINGS INC (ENDEAVOR GROUP HOLDINGS, INC.) | Long | Equity-common | US | $36K | 1K | 0.12 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $18K | 182 | 0.06 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $41K | 303 | 0.14 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $76K | 712 | 0.26 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $61K | 486 | 0.21 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $26K | 140 | 0.09 |
| EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $44K | 1K | 0.15 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $44K | 180 | 0.15 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $66K | 2K | 0.22 |
| ERIE INDEMNITY COMPANY CL A | Long | Equity-common | US | $40K | 109 | 0.13 |
| ESTEE LAUDER COS INC CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $23K | 217 | 0.08 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $60K | 157 | 0.20 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $73K | 1K | 0.24 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $61K | 2K | 0.20 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $28K | 221 | 0.09 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $73K | 583 | 0.24 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $71K | 615 | 0.24 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $70K | 404 | 0.23 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $68K | 166 | 0.23 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $63K | 42 | 0.21 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $61K | 972 | 0.20 |
| FEDERATED HERMES TREASURY OBLIGATIONS (Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares) | Long | Short-term investment vehicle | US | $130K | 130K | 0.44 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $67K | 223 | 0.22 |
| FIDELITY NATIONAL FINANCIAL (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $62K | 1K | 0.21 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $47K | 1K | 0.16 |
| FIRST CITIZENS BCSHS CL A (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $52K | 31 | 0.18 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $47K | 210 | 0.16 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $75K | 2K | 0.25 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $89K | 594 | 0.30 |
| FIVE BELOW (FIVE BELOW, INC.) | Long | Equity-common | US | $26K | 238 | 0.09 |
| FLOOR DECOR HOLDINGS INC (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $32K | 320 | 0.11 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $44K | 3K | 0.15 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $29K | 479 | 0.10 |
| FORTIVE CORPORATION | Long | Equity-common | US | $58K | 782 | 0.19 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $69K | 2K | 0.23 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $40K | 2K | 0.14 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $55K | 1K | 0.18 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $76K | 467 | 0.26 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $53K | 119 | 0.18 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $43K | 556 | 0.15 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $18K | 104 | 0.06 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $55K | 2K | 0.18 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $84K | 290 | 0.28 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $66K | 414 | 0.22 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $76K | 1K | 0.25 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $53K | 1K | 0.18 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $54K | 393 | 0.18 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $58K | 846 | 0.19 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $39K | 39K | 0.13 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $40K | 409 | 0.13 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $63K | 762 | 0.21 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $66K | 474 | 0.22 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $76K | 168 | 0.25 |
| GRACO INC | Long | Equity-common | US | $57K | 725 | 0.19 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $48K | 1K | 0.16 |
| HARTFORD FINANCIAL SERVICES GROUP INC THE (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $90K | 894 | 0.30 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $66K | 205 | 0.22 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $81K | 364 | 0.27 |
| HERSHEY CO THE (THE HERSHEY COMPANY) | Long | Equity-common | US | $72K | 394 | 0.24 |
| HEWLETT PACKARD ENTERPRISES CO (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $69K | 3K | 0.23 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $47K | 872 | 0.16 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $79K | 360 | 0.26 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $74K | 994 | 0.25 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $71K | 206 | 0.24 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $91K | 428 | 0.31 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $42K | 1K | 0.14 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $77K | 987 | 0.26 |
| HP INC (HP INC.) | Long | Equity-common | US | $79K | 2K | 0.26 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $39K | 39K | 0.13 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $54K | 149 | 0.18 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $46K | 124 | 0.16 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $50K | 4K | 0.17 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $56K | 228 | 0.19 |
| HYATT HOTELS CORP CLASS A (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $46K | 303 | 0.15 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $64K | 320 | 0.22 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $39K | 81 | 0.13 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $78K | 329 | 0.26 |
| INCYTE PHARMACEUTICALS INC (INCYTE CORPORATION) | Long | Equity-common | US | $58K | 953 | 0.19 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $68K | 748 | 0.23 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $39K | 192 | 0.13 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $27K | 874 | 0.09 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $65K | 534 | 0.22 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $84K | 614 | 0.28 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $68K | 392 | 0.23 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $72K | 2K | 0.24 |
| INTERPUBLIC GROUP OF COS INC THE (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $46K | 2K | 0.15 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $62K | 94 | 0.21 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $57K | 129 | 0.19 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $39K | 39K | 0.13 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $42K | 201 | 0.14 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $43K | 268 | 0.14 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $27K | 248 | 0.09 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $68K | 408 | 0.23 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $63K | 451 | 0.21 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $62K | 926 | 0.21 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $81K | 554 | 0.27 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $103K | 510 | 0.35 |
| KELLANOVA | Long | Equity-common | US | $77K | 1K | 0.26 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $83K | 2K | 0.28 |
| KEYCORP | Long | Equity-common | US | $34K | 2K | 0.11 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $45K | 331 | 0.15 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $105K | 759 | 0.35 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $96K | 5K | 0.32 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $27K | 71 | 0.09 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $53K | 504 | 0.18 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $54K | 65 | 0.18 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $69K | 2K | 0.23 |
| KROGER CO THE (THE KROGER CO.) | Long | Equity-common | US | $79K | 2K | 0.26 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $67K | 297 | 0.22 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $78K | 382 | 0.26 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $48K | 45 | 0.16 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $44K | 528 | 0.15 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $41K | 932 | 0.14 |
| LATTICE SEMICONDUCTOR (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $22K | 387 | 0.08 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $81K | 558 | 0.27 |
| LENNAR CORP CLASS A (LENNAR CORPORATION) | Long | Equity-common | US | $46K | 307 | 0.15 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $60K | 113 | 0.20 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $50K | 699 | 0.17 |
| LINCOLN ELECTRIC HOLDINGS INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $45K | 238 | 0.15 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $52K | 555 | 0.17 |
| LKQ CORPORATION | Long | Equity-common | US | $56K | 1K | 0.19 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $84K | 180 | 0.28 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $104K | 1K | 0.35 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $60K | 273 | 0.20 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $57K | 203 | 0.19 |
| LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $71K | 738 | 0.24 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $50K | 333 | 0.17 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $52K | 211 | 0.17 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $57K | 2K | 0.19 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $57K | 329 | 0.19 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $65K | 41 | 0.22 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $63K | 261 | 0.21 |
| MARSH MCLENNAN COS (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $98K | 465 | 0.33 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $59K | 109 | 0.20 |
| MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $49K | 735 | 0.16 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $83K | 189 | 0.28 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $62K | 867 | 0.21 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $86K | 337 | 0.29 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $82K | 141 | 0.28 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $37K | 90 | 0.12 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $71K | 906 | 0.24 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $79K | 641 | 0.27 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $40K | 79 | 0.13 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $69K | 989 | 0.23 |
| METTLER TOLEDO INTERNATIONAL (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $59K | 42 | 0.20 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $45K | 1K | 0.15 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $50K | 542 | 0.17 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $73K | 164 | 0.25 |
| MICROSTRATEGY INC CLASS A (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $26K | 19 | 0.09 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $43K | 144 | 0.14 |
| MOLSON COORS BEVERAGE CO (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $59K | 1K | 0.20 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $73K | 1K | 0.24 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $38K | 46 | 0.13 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $53K | 1K | 0.18 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $75K | 179 | 0.25 |
| MORGAN STANLEY | Long | Equity-common | US | $66K | 677 | 0.22 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $50K | 169 | 0.17 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $95K | 247 | 0.32 |
| MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $48K | 99 | 0.16 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $39K | 39K | 0.13 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $78K | 1K | 0.26 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $84K | 653 | 0.28 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $43K | 64 | 0.14 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $60K | 439 | 0.20 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $80K | 183 | 0.27 |
| NEWS CORP (NEWS CORPORATION) | Long | Equity-common | US | $64K | 2K | 0.21 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $61K | 855 | 0.20 |
| NIKE INC CLASS B (NIKE, INC.) | Long | Equity-common | US | $37K | 493 | 0.12 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $74K | 3K | 0.25 |
| NORDSON CORP (NORDSON CORPORATION) | Long | Equity-common | US | $67K | 287 | 0.22 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $52K | 240 | 0.17 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $48K | 575 | 0.16 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $58K | 134 | 0.20 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $44K | 278 | 0.15 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $54K | 434 | 0.18 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $53K | 7 | 0.18 |
| NXP SEMICONDUCTOR NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $51K | 189 | 0.17 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $69K | 65 | 0.23 |
| OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $61K | 962 | 0.20 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $39K | 220 | 0.13 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $63K | 697 | 0.21 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $27K | 391 | 0.09 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $76K | 930 | 0.25 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $56K | 398 | 0.19 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $92K | 958 | 0.31 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $43K | 907 | 0.14 |
| OWENS CORNING INC | Long | Equity-common | US | $55K | 319 | 0.19 |
| PACCAR INC | Long | Equity-common | US | $67K | 653 | 0.23 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $66K | 364 | 0.22 |
| PALANTIR TECHNOLOGIES INC (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $20K | 801 | 0.07 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $30K | 88 | 0.10 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $54K | 107 | 0.18 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $72K | 611 | 0.24 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $35K | 607 | 0.12 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $88K | 531 | 0.29 |
| PERFORMANCE FOOD GROUP CO (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $53K | 797 | 0.18 |
| PERMIAN RESOURCES CORP COM (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $44K | 3K | 0.15 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $62K | 2K | 0.21 |
| PG E CORP (PG&E CORPORATION) | Long | Equity-common | US | $68K | 4K | 0.23 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $101K | 1K | 0.34 |
| PHILLIPS 66 | Long | Equity-common | US | $61K | 429 | 0.20 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $56K | 363 | 0.19 |
| POOL CORPORATION | Long | Equity-common | US | $37K | 122 | 0.13 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $64K | 510 | 0.22 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $80K | 3K | 0.27 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $67K | 856 | 0.23 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $100K | 608 | 0.34 |
| PROGRESSIVE CORP (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $54K | 262 | 0.18 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $77K | 659 | 0.26 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $72K | 399 | 0.24 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $88K | 1K | 0.30 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $46K | 422 | 0.16 |
| PURE STORAGE INC (PURE STORAGE, INC.) | Long | Equity-common | US | $37K | 579 | 0.12 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $62K | 310 | 0.21 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $49K | 193 | 0.16 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $83K | 610 | 0.28 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $44K | 249 | 0.15 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $65K | 529 | 0.22 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $74K | 70 | 0.25 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $46K | 2K | 0.15 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $87K | 424 | 0.29 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $49K | 172 | 0.16 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $50K | 223 | 0.17 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $20K | 157 | 0.07 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $111K | 573 | 0.37 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $42K | 222 | 0.14 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $40K | 384 | 0.14 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $42K | 153 | 0.14 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $63K | 1K | 0.21 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $100K | 177 | 0.33 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $70K | 482 | 0.23 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $56K | 349 | 0.19 |
| RPM INTERNATIONAL INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $54K | 502 | 0.18 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $64K | 635 | 0.21 |
| RYAN SPECIALTY HOLDINGS INC (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $73K | 1K | 0.24 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $-954.2 | – | -0.00 | |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $70K | 157 | 0.23 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $30K | 64 | 0.10 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $46K | 178 | 0.15 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $48K | 1K | 0.16 |
| SEMPRA ENERGY | Long | Equity-common | US | $82K | 1K | 0.27 |
| SERVICE CORP INTERNATIONAL (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $52K | 731 | 0.17 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $56K | 71 | 0.19 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $65K | 217 | 0.22 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $53K | 499 | 0.18 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $63K | 240 | 0.21 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $87K | 1K | 0.29 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $36K | 1K | 0.12 |
| SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $68K | 1K | 0.23 |
| STARBUCKS CORP (STARBUCKS CORPORATION) | Long | Equity-common | US | $56K | 715 | 0.19 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $56K | 760 | 0.19 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $46K | 355 | 0.15 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $67K | 304 | 0.22 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $63K | 185 | 0.21 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $14K | 17 | 0.05 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $60K | 1K | 0.20 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $54K | 91 | 0.18 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $71K | 989 | 0.24 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $106K | 602 | 0.36 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $55K | 473 | 0.18 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $38K | 880 | 0.13 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $82K | 634 | 0.27 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $44K | 298 | 0.15 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $72K | 477 | 0.24 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $63K | 162 | 0.21 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $63K | 424 | 0.21 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $29K | 147 | 0.10 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $70K | 361 | 0.24 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $57K | 78 | 0.19 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $56K | 658 | 0.19 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $50K | 672 | 0.17 |
| THE TRADE DESK INC CLASS A (THE TRADE DESK, INC.) | Long | Equity-common | US | $33K | 335 | 0.11 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $62K | 112 | 0.21 |
| TJX COS INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $103K | 932 | 0.34 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $43K | 370 | 0.14 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $37K | 95 | 0.12 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $66K | 244 | 0.22 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $61K | 573 | 0.20 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $63K | 193 | 0.21 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $73K | 57 | 0.24 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $74K | 364 | 0.25 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $42K | 744 | 0.14 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $68K | 136 | 0.23 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $44K | 739 | 0.15 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $36K | 496 | 0.12 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $39K | 102 | 0.13 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $62K | 276 | 0.21 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $42K | 870 | 0.14 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $57K | 413 | 0.19 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $37K | 57 | 0.12 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $83K | 260 | 0.28 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $69K | 136 | 0.23 |
| US BANCORP (U.S. BANCORP) | Long | Equity-common | US | $41K | 1K | 0.14 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $73K | 1K | 0.25 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $58K | 369 | 0.19 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $36K | 199 | 0.12 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $45K | 476 | 0.15 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $70K | 395 | 0.24 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $91K | 338 | 0.31 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $57K | 1K | 0.19 |
| VERTEX PHARAMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $63K | 134 | 0.21 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $34K | 393 | 0.11 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $43K | 4K | 0.15 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $94K | 358 | 0.32 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $91K | 1K | 0.31 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $61K | 247 | 0.21 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $88K | 555 | 0.29 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $21K | 2K | 0.07 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $99K | 1K | 0.33 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $47K | 469 | 0.16 |
| WARNER MUSIC GROUP CORP (WARNER MUSIC GROUP CORP.) | Long | Equity-common | US | $47K | 2K | 0.16 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $89K | 417 | 0.30 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $42K | 144 | 0.14 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $63K | 135 | 0.21 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $71K | 900 | 0.24 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $64K | 1K | 0.21 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $42K | 126 | 0.14 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $53K | 366 | 0.18 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $97K | 2K | 0.32 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $46K | 164 | 0.16 |
| WORKDAY INC (WORKDAY, INC.) | Long | Equity-common | US | $37K | 166 | 0.12 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $66K | 834 | 0.22 |
| WW GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $62K | 69 | 0.21 |
| WYNN RESORTS LIMITED (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $42K | 466 | 0.14 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $67K | 1K | 0.23 |
| XPO INC (XPO, INC.) | Long | Equity-common | US | $28K | 261 | 0.09 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $74K | 547 | 0.25 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $87K | 659 | 0.29 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $36K | 116 | 0.12 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $56K | 517 | 0.19 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $49K | 281 | 0.16 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $39K | 654 | 0.13 |
Address
Victory Portfolios II
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Leigh Wilson
John Kelly
David Meyer
David Adcock
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Brown
Gloria Nelund
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Victory Capital Management Inc.
Citi Fund Services Ohio, Inc.
Brokers
Jane Street Capital, LLC
Susquehanna Securities
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Jefferies LLC
Goldman Sachs & Co. LLC