Victory Portfolios > Victory Portfolios II
VictoryShares WestEnd U.S. Sector ETF
$271.74M
Avg Monthly Net Assets
$379.14M
Total Assets
$204K
Total Liabilities
$378.94M
Net Assets
VictoryShares WestEnd U.S. Sector ETF is an Exchange-Traded Fund in Victory Portfolios II
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $271.74M.
On August 26th, 2024 it reported 356 holdings, the largest
being MICROSOFT CORPORATION (5.8%), APPLE INC. (5.7%) and NVIDIA CORPORATION (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| WestEnd U.S. Sector ETF | C000238316 | XNAS | MODL |
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 | $3M | 26K | 0.72 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $5M | 27K | 1.21 |
| ABIOMED INC CVR | Long | Equity-common | US | $542.64 | 532 | 0.00 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 4K | 0.33 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $2M | 3K | 0.44 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $2M | 11K | 0.46 |
| AFLAC INC (AFLAC INCORPORATED) | Long | Equity-common | US | $280K | 3K | 0.07 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $569K | 4K | 0.15 |
| AIRBNB INC CLASS A (AIRBNB, INC.) | Long | Equity-common | US | $501K | 3K | 0.13 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $90K | 995 | 0.02 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $256K | 1K | 0.07 |
| ALLSTATE CORP THE (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $258K | 2K | 0.07 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $463K | 2K | 0.12 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $14M | 76K | 3.65 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $13M | 68K | 3.30 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $841K | 18K | 0.22 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $14M | 74K | 3.77 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $360K | 5K | 0.10 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $893K | 10K | 0.24 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $1M | 4K | 0.26 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $304K | 4K | 0.08 |
| AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $489K | 4K | 0.13 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $800K | 2K | 0.21 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $3M | 8K | 0.67 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $537K | 8K | 0.14 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $748K | 3K | 0.20 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $198K | 615 | 0.05 |
| AON PLC | Long | Equity-common | IE | $343K | 1K | 0.09 |
| APOLLO GLOBAL MANAGEMENT (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $280K | 2K | 0.07 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $22M | 103K | 5.73 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $1M | 5K | 0.34 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $86K | 1K | 0.02 |
| ARCH CAPITAL GROUP LIMITED (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $219K | 2K | 0.06 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $333K | 6K | 0.09 |
| ARES MANAGEMENT CORP (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $384K | 3K | 0.10 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $606K | 2K | 0.16 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $329K | 1K | 0.09 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $2M | 92K | 0.47 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $184K | 1K | 0.05 |
| ATMOS ENERGY CORPORATION | Long | Equity-common | US | $341K | 3K | 0.09 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $344K | 1K | 0.09 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $373K | 126 | 0.10 |
| AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $212K | 10K | 0.06 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $2M | 47K | 0.50 |
| BANK OF NEW YORK MELLON CORP (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $838K | 14K | 0.22 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $257K | 8K | 0.07 |
| BECTON DICKINSON AND CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $1M | 4K | 0.27 |
| BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $67K | 1K | 0.02 |
| BERKSHIRE HATHAWAY INC (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $612K | 1 | 0.16 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $3M | 8K | 0.85 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $133K | 2K | 0.04 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $503K | 2K | 0.13 |
| BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $232K | 3K | 0.06 |
| BLACKROCK INC (BLACKROCK, INC.) | Long | Equity-common | US | $2M | 3K | 0.57 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $2M | 13K | 0.43 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $210K | 3K | 0.06 |
| BLUE OWL CAPITAL INC (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $147K | 8K | 0.04 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $986K | 249 | 0.26 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $2M | 22K | 0.45 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $1M | 31K | 0.34 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $5M | 3K | 1.30 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $125K | 1K | 0.03 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $136K | 3K | 0.04 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $560K | 2K | 0.15 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $311K | 2K | 0.08 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $363K | 4K | 0.10 |
| CARLYLE GROUP INC (THE CARLYLE GROUP INC.) | Long | Equity-common | US | $141K | 4K | 0.04 |
| CARNIVAL CORP (Carnival Corporation) | Long | Equity-common | PA | $147K | 8K | 0.04 |
| CARVANA CO (CARVANA CO.) | Long | Equity-common | US | $102K | 793 | 0.03 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $333K | 2K | 0.09 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $202K | 904 | 0.05 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $95K | 2K | 0.02 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $596K | 3K | 0.16 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $532K | 8K | 0.14 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $378K | 12K | 0.10 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $375K | 1K | 0.10 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $632K | 10K | 0.17 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $269K | 3K | 0.07 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $1M | 4K | 0.38 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $110K | 933 | 0.03 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $1M | 27K | 0.34 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $728K | 11K | 0.19 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $100K | 3K | 0.03 |
| CLOROX COMPANY (THE CLOROX COMPANY) | Long | Equity-common | US | $174K | 1K | 0.05 |
| CLOUDFLARE INC CLASS A (CLOUDFLARE, INC.) | Long | Equity-common | US | $162K | 2K | 0.04 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $1M | 7K | 0.35 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $339K | 6K | 0.09 |
| COCA COLA CO THE (THE COCA-COLA COMPANY) | Long | Equity-common | US | $3M | 45K | 0.75 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $224K | 3K | 0.06 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $698K | 3K | 0.18 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $833K | 9K | 0.22 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Equity-common | US | $2M | 51K | 0.53 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $600K | 7K | 0.16 |
| CONSTELLATION BRANDS INC CLASS A (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $461K | 2K | 0.12 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $1M | 6K | 0.32 |
| COOPER COS INC THE (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $263K | 3K | 0.07 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $40K | 1K | 0.01 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $200K | 5K | 0.05 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $100K | 374 | 0.03 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $4M | 5K | 1.05 |
| COUPANG INC (COUPANG, INC.) | Long | Equity-common | US | $194K | 9K | 0.05 |
| CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $554K | 1K | 0.15 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $1M | 19K | 0.30 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $3M | 10K | 0.67 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $145K | 958 | 0.04 |
| DATADOG INC CLASS A (DATADOG, INC.) | Long | Equity-common | US | $240K | 2K | 0.06 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $181K | 187 | 0.05 |
| DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $223K | 2K | 0.06 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $651K | 6K | 0.17 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $89K | 413 | 0.02 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $191K | 1K | 0.05 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $301K | 2K | 0.08 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $241K | 2K | 0.06 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $793K | 16K | 0.21 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $131K | 254 | 0.03 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $249K | 2K | 0.07 |
| DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $326K | 2K | 0.09 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $140K | 4K | 0.04 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $443K | 4K | 0.12 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $1M | 15K | 0.39 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $83K | 2K | 0.02 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $222K | 4K | 0.06 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $532K | 7K | 0.14 |
| EDWARDS LIFESCIENCES CORPORATION | Long | Equity-common | US | $829K | 9K | 0.22 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $434K | 3K | 0.11 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $2M | 3K | 0.50 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $12M | 13K | 3.08 |
| ENDEAVOR GROUP HOLDINGS INC (ENDEAVOR GROUP HOLDINGS, INC.) | Long | Equity-common | US | $65K | 2K | 0.02 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $88K | 883 | 0.02 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $135K | 999 | 0.04 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $439K | 4K | 0.12 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $65K | 345 | 0.02 |
| ERIE INDEMNITY COMPANY CL A | Long | Equity-common | US | $51K | 140 | 0.01 |
| ESTEE LAUDER COS INC CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $255K | 2K | 0.07 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $70K | 183 | 0.02 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $383K | 7K | 0.10 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $668K | 19K | 0.18 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $131K | 1K | 0.03 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $298K | 731 | 0.08 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $220K | 148 | 0.06 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $259K | 3K | 0.07 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $149K | 4K | 0.04 |
| FIRST CITIZENS BCSHS CL A (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $104K | 62 | 0.03 |
| FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $157K | 697 | 0.04 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $425K | 11K | 0.11 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $521K | 3K | 0.14 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $392K | 31K | 0.10 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $253K | 4K | 0.07 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $118K | 5K | 0.03 |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $208K | 464 | 0.05 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $480K | 6K | 0.13 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $376K | 6K | 0.10 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $428K | 9K | 0.11 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $153K | 1K | 0.04 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $1M | 19K | 0.34 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $6K | 6K | 0.00 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $153K | 2K | 0.04 |
| GLOBALFOUNDRIES INC (GLOBALFOUNDRIES INC.) | Long | Equity-common | KY | $29K | 564 | 0.01 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $132K | 942 | 0.03 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $3M | 6K | 0.72 |
| GRAIL INC | Long | Equity-common | US | $6K | 391 | 0.00 |
| HARTFORD FINANCIAL SERVICES GROUP INC THE (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $181K | 2K | 0.05 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $935K | 3K | 0.25 |
| HERSHEY CO THE (THE HERSHEY COMPANY) | Long | Equity-common | US | $294K | 2K | 0.08 |
| HEWLETT PACKARD ENTERPRISES CO (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $184K | 9K | 0.05 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $433K | 2K | 0.11 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $257K | 3K | 0.07 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $3M | 8K | 0.72 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $92K | 3K | 0.02 |
| HP INC (HP INC.) | Long | Equity-common | US | $228K | 6K | 0.06 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $6K | 6K | 0.00 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $175K | 297 | 0.05 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $686K | 2K | 0.18 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $113K | 9K | 0.03 |
| HYATT HOTELS CORP CLASS A (HYATT HOTELS CORPORATION) | Long | Equity-common | US | $48K | 318 | 0.01 |
| ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $381K | 1K | 0.10 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $597K | 1K | 0.16 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $247K | 2K | 0.07 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $875K | 28K | 0.23 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $236K | 2K | 0.06 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $1M | 11K | 0.38 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.28 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $1M | 2K | 0.32 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $2M | 5K | 0.62 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $6K | 6K | 0.00 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $580K | 3K | 0.15 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $91K | 838 | 0.02 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $5M | 36K | 1.40 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $3M | 17K | 0.92 |
| KELLANOVA | Long | Equity-common | US | $173K | 3K | 0.05 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $295K | 16K | 0.08 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $344K | 10K | 0.09 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $157K | 1K | 0.04 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $481K | 3K | 0.13 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $1M | 12K | 0.34 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $751K | 911 | 0.20 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $407K | 13K | 0.11 |
| KROGER CO THE (THE KROGER CO.) | Long | Equity-common | US | $372K | 7K | 0.10 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $254K | 1K | 0.07 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $940K | 883 | 0.25 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $121K | 1K | 0.03 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $145K | 3K | 0.04 |
| LEGEND BIOTECH CORP | Long | ADR | KY | $122K | 3K | 0.03 |
| LENNAR CORP CLASS A (LENNAR CORPORATION) | Long | Equity-common | US | $289K | 2K | 0.08 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $190K | 3K | 0.05 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $17K | 264 | 0.00 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $176K | 2K | 0.05 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Equity-common | US | $82K | 1K | 0.02 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $1M | 5K | 0.27 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $375K | 1K | 0.10 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $267K | 893 | 0.07 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $151K | 1K | 0.04 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $92K | 372 | 0.02 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $112K | 71 | 0.03 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $472K | 2K | 0.12 |
| MARSH MCLENNAN COS (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $626K | 3K | 0.17 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $401K | 6K | 0.11 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $2M | 5K | 0.58 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $189K | 3K | 0.05 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.39 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.31 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 20K | 0.42 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $5M | 38K | 1.25 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $14M | 28K | 3.77 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $258K | 4K | 0.07 |
| METTLER TOLEDO INTERNATIONAL (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $409K | 293 | 0.11 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $320K | 3K | 0.08 |
| MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $961K | 7K | 0.25 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $22M | 49K | 5.76 |
| MICROSTRATEGY INC CLASS A (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $127K | 92 | 0.03 |
| MODERNA INC (MODERNA, INC.) | Long | Equity-common | US | $603K | 5K | 0.16 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $263K | 886 | 0.07 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $923K | 14K | 0.24 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $106K | 425 | 0.03 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $230K | 280 | 0.06 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $394K | 8K | 0.10 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $1M | 3K | 0.37 |
| MORGAN STANLEY | Long | Equity-common | US | $2M | 23K | 0.60 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $424K | 1K | 0.11 |
| MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $669K | 1K | 0.18 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $6K | 6K | 0.00 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $392K | 7K | 0.10 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $173K | 1K | 0.05 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $4M | 6K | 0.98 |
| NEWS CORP (NEWS CORPORATION) | Long | Equity-common | US | $134K | 5K | 0.04 |
| NEWS CORP CLASS B (NEWS CORPORATION) | Long | Equity-common | US | $37K | 1K | 0.01 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $3M | 40K | 0.74 |
| NIKE INC CLASS B (NIKE, INC.) | Long | Equity-common | US | $709K | 9K | 0.19 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $315K | 4K | 0.08 |
| NU HOLDINGS LTD CAYMAN ISLANDS | Long | Equity-common | KY | $206K | 16K | 0.05 |
| NUTANIX INC A (NUTANIX, INC.) | Long | Equity-common | US | $94K | 2K | 0.02 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $20M | 160K | 5.23 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $167K | 22 | 0.04 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $454K | 430 | 0.12 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $97K | 1K | 0.03 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $223K | 2K | 0.06 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $196K | 3K | 0.05 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.40 |
| PALANTIR TECHNOLOGIES INC (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $313K | 12K | 0.08 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $719K | 2K | 0.19 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $370K | 6K | 0.10 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $2M | 14K | 0.62 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $2M | 85K | 0.63 |
| PG E CORP (PG&E CORPORATION) | Long | Equity-common | US | $678K | 39K | 0.18 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $2M | 16K | 0.43 |
| PINTEREST INC (PINTEREST, INC.) | Long | Equity-common | US | $332K | 8K | 0.09 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $367K | 2K | 0.10 |
| POOL CORPORATION | Long | Equity-common | US | $84K | 274 | 0.02 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $394K | 14K | 0.10 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $108K | 1K | 0.03 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $4M | 25K | 1.07 |
| PROGRESSIVE CORP (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $723K | 3K | 0.19 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $252K | 2K | 0.07 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $147K | 808 | 0.04 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $707K | 10K | 0.19 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $189K | 2K | 0.05 |
| PURE STORAGE INC (PURE STORAGE, INC.) | Long | Equity-common | US | $127K | 2K | 0.03 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $1M | 7K | 0.39 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $428K | 3K | 0.11 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $2M | 2K | 0.45 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $110K | 5K | 0.03 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $420K | 2K | 0.11 |
| ROBLOX CORP (ROBLOX CORPORATION) | Long | Equity-common | US | $230K | 6K | 0.06 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $415K | 736 | 0.11 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $389K | 3K | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $303K | 2K | 0.08 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $152K | 6K | 0.04 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $3K | – | 0.00 | |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $3M | 6K | 0.69 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $2M | 6K | 0.42 |
| SAMSARA INC | Long | Equity-common | US | $37K | 1K | 0.01 |
| SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $141K | 1K | 0.04 |
| SEMPRA ENERGY | Long | Equity-common | US | $930K | 12K | 0.25 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $1M | 1K | 0.28 |
| SIRIUS XM HOLDINGS INC (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $23K | 8K | 0.01 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $113K | 1K | 0.03 |
| SNAP INC (SNAP INC.) | Long | Equity-common | US | $223K | 13K | 0.06 |
| SNOWFLAKE INC CLASS A (SNOWFLAKE INC.) | Long | Equity-common | US | $273K | 2K | 0.07 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $2M | 21K | 0.43 |
| STARBUCKS CORP (STARBUCKS CORPORATION) | Long | Equity-common | US | $690K | 9K | 0.18 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $409K | 6K | 0.11 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $319K | 1K | 0.08 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $2M | 5K | 0.48 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $238K | 291 | 0.06 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $113K | 2K | 0.03 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $603K | 1K | 0.16 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $371K | 5K | 0.10 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $1M | 6K | 0.29 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $469K | 4K | 0.12 |
| TAKE TWO INTERACTIVE SOFTWARE (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $315K | 2K | 0.08 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $718K | 5K | 0.19 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $111K | 287 | 0.03 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $151K | 1K | 0.04 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $4M | 22K | 1.16 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $1M | 6K | 0.31 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $2M | 31K | 0.60 |
| THE TRADE DESK INC CLASS A (THE TRADE DESK, INC.) | Long | Equity-common | US | $559K | 6K | 0.15 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $3M | 6K | 0.84 |
| TJX COS INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $1M | 9K | 0.27 |
| TPG INC (TPG INC.) | Long | Equity-common | US | $55K | 1K | 0.01 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $236K | 875 | 0.06 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $225K | 2K | 0.06 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $274K | 1K | 0.07 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $93K | 2K | 0.02 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $312K | 8K | 0.08 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $129K | 257 | 0.03 |
| TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $168K | 3K | 0.04 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $137K | 356 | 0.04 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $7M | 14K | 1.87 |
| US BANCORP (U.S. BANCORP) | Long | Equity-common | US | $371K | 9K | 0.10 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $403K | 2K | 0.11 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $124K | 696 | 0.03 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $2M | 54K | 0.59 |
| VERTEX PHARAMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $2M | 4K | 0.48 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $187K | 18K | 0.05 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $2M | 9K | 0.66 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $591K | 7K | 0.16 |
| WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $90K | 7K | 0.02 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $3M | 45K | 0.80 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $2M | 24K | 0.62 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $212K | 29K | 0.06 |
| WARNER MUSIC GROUP CORP (WARNER MUSIC GROUP CORP.) | Long | Equity-common | US | $54K | 2K | 0.01 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $262K | 904 | 0.07 |
| WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $478K | 6K | 0.13 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $1M | 22K | 0.34 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $361K | 1K | 0.10 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $162K | 2K | 0.04 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $125K | 443 | 0.03 |
| WORKDAY INC (WORKDAY, INC.) | Long | Equity-common | US | $301K | 1K | 0.08 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $94K | 1K | 0.02 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $575K | 11K | 0.15 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $296K | 2K | 0.08 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $336K | 3K | 0.09 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $1M | 7K | 0.32 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $93K | 2K | 0.02 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $120K | 622 | 0.03 |
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