Holdings (Monthly)
Guide ↗
Growth Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 1,338,204 | $237.1M | 13.37% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 487,884 | $128.9M | 7.27% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 328,124 | $128.9M | 7.27% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 573,167 | $120.4M | 6.79% | EC |
| 5 | Alphabet Inc | 02079K305 | Feb 2026 | 269,578 | $84.0M | 4.74% | EC |
| 6 | Broadcom Inc | 11135F101 | Feb 2026 | 258,567 | $82.6M | 4.66% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 89,600 | $58.1M | 3.27% | EC |
| 8 | Eli Lilly & Co | 532457108 | Feb 2026 | 51,308 | $54.0M | 3.04% | EC |
| 9 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 171,369 | $45.0M | 2.54% | EC |
| 10 | Tesla Inc | 88160R101 | Feb 2026 | 106,616 | $42.9M | 2.42% | EC |
| 11 | Arista Networks Inc | 040413205 | Feb 2026 | 278,143 | $37.1M | 2.09% | EC |
| 12 | Caterpillar Inc | 149123101 | Feb 2026 | 47,776 | $35.5M | 2.00% | EC |
| 13 | Datadog Inc | 23804L103 | Feb 2026 | 316,175 | $35.4M | 2.00% | EC |
| 14 | Intel Corp | 458140100 | Feb 2026 | 757,433 | $34.5M | 1.95% | EC |
| 15 | McKesson Corp | 58155Q103 | Feb 2026 | 34,507 | $34.1M | 1.92% | EC |
| 16 | CH Robinson Worldwide Inc | 12541W209 | Feb 2026 | 159,036 | $29.5M | 1.66% | EC |
| 17 | Lam Research Corp | 512807306 | Feb 2026 | 125,919 | $29.5M | 1.66% | EC |
| 18 | DATABRICKS INC SERIES D | 000000000 | Feb 2026 | 163,280 | $29.2M | 1.65% | EP |
| 19 | TransDigm Group Inc | 893641100 | Feb 2026 | 22,068 | $28.7M | 1.62% | EC |
| 20 | AppLovin Corp | 03831W108 | Feb 2026 | 59,646 | $25.9M | 1.46% | EC |
| 21 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 68,182 | $24.9M | 1.40% | EC |
| 22 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 162,292 | $24.2M | 1.36% | EC |
| 23 | Boeing Co/The | 097023105 | Feb 2026 | 105,689 | $24.0M | 1.36% | EC |
| 24 | Capital One Financial Corp | 14040H105 | Feb 2026 | 117,107 | $22.9M | 1.29% | EC |
| 25 | Shopify Inc | 82509L107 | Feb 2026 | 184,879 | $22.3M | 1.26% | EC |
| 26 | Newmont Corp | 651639106 | Feb 2026 | 164,933 | $21.4M | 1.21% | EC |
| 27 | Robinhood Markets Inc | 770700102 | Feb 2026 | 274,065 | $20.8M | 1.17% | EC |
| 28 | Citigroup Inc | 172967424 | Feb 2026 | 178,694 | $19.7M | 1.11% | EC |
| 29 | Boston Scientific Corp | 101137107 | Feb 2026 | 225,435 | $17.3M | 0.98% | EC |
| 30 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 241,071 | $16.4M | 0.93% | EC |
| 31 | Walmart Inc | 931142103 | Feb 2026 | 121,992 | $15.6M | 0.88% | EC |
| 32 | Alphabet Inc | 02079K107 | Feb 2026 | 41,311 | $12.9M | 0.73% | EC |
| 33 | BYTEDANCE LTD | 000000000 | Feb 2026 | 47,885 | $12.5M | 0.70% | EP |
| 34 | Snowflake Inc | 833445109 | Feb 2026 | 72,448 | $12.2M | 0.69% | EC |
| 35 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 68,461 | $9.4M | 0.53% | EC |
| 36 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 16,810 | $8.8M | 0.49% | EC |
| 37 | PROJECT DEBUSSY SERIES J | 000000000 | Feb 2026 | 48,194 | $8.6M | 0.49% | EC |
| 38 | Visa Inc | 92826C839 | Feb 2026 | 25,855 | $8.3M | 0.47% | EC |
| 39 | EQT Corp | 26884L109 | Feb 2026 | 121,619 | $7.5M | 0.42% | EC |
| 40 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 6,818 | $6.9M | 0.39% | EC |
| 41 | Mastercard Inc | 57636Q104 | Feb 2026 | 12,356 | $6.4M | 0.36% | EC |
| 42 | AbbVie Inc | 00287Y109 | Feb 2026 | 27,211 | $6.3M | 0.36% | EC |
| 43 | Netflix Inc | 64110L106 | Feb 2026 | 65,095 | $6.3M | 0.35% | EC |
| 44 | State Street Global Advisors | 857492870 | Feb 2026 | 5,823,607 | $5.8M | 0.33% | STIV |
| 45 | General Electric Co | 369604301 | Feb 2026 | 15,976 | $5.5M | 0.31% | EC |
| 46 | Home Depot Inc/The | 437076102 | Feb 2026 | 11,655 | $4.4M | 0.25% | EC |
| 47 | Oracle Corp | 68389X105 | Feb 2026 | 25,855 | $3.8M | 0.21% | EC |
| 48 | GE Vernova Inc | 36828A101 | Feb 2026 | 4,199 | $3.7M | 0.21% | EC |
| 49 | KLA Corp | 482480100 | Feb 2026 | 2,021 | $3.1M | 0.17% | EC |
| 50 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 14,469 | $2.9M | 0.16% | EC |
| 51 | Amphenol Corp | 032095101 | Feb 2026 | 18,741 | $2.7M | 0.15% | EC |
| 52 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 5,422 | $2.7M | 0.15% | EC |
| 53 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 2,476,038 | $2.5M | 0.14% | EC |
| 54 | Coca-Cola Co/The | 191216100 | Feb 2026 | 29,187 | $2.4M | 0.13% | EC |
| 55 | Amgen Inc | 031162100 | Feb 2026 | 6,094 | $2.4M | 0.13% | EC |
| 56 | Uber Technologies Inc | 90353T100 | Feb 2026 | 30,923 | $2.3M | 0.13% | EC |
| 57 | Booking Holdings Inc | 09857L108 | Feb 2026 | 469 | $2.0M | 0.11% | EC |
| 58 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 3,950 | $2.0M | 0.11% | EC |
| 59 | Intuit Inc | 461202103 | Feb 2026 | 4,194 | $1.7M | 0.10% | EC |
| 60 | ServiceNow Inc | 81762P102 | Feb 2026 | 15,872 | $1.7M | 0.10% | EC |
| 61 | Adobe Inc | 00724F101 | Feb 2026 | 6,420 | $1.7M | 0.09% | EC |
| 62 | Trane Technologies PLC | 000000000 | Feb 2026 | 3,424 | $1.6M | 0.09% | EC |
| 63 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 5,843 | $1.5M | 0.08% | EC |
| 64 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 3,798 | $1.4M | 0.08% | EC |
| 65 | TJX Cos Inc/The | 872540109 | Feb 2026 | 8,590 | $1.4M | 0.08% | EC |
| 66 | American Tower Corp | 03027X100 | Feb 2026 | 7,185 | $1.4M | 0.08% | EC |
| 67 | Waste Management Inc | 94106L109 | Feb 2026 | 5,682 | $1.4M | 0.08% | EC |
| 68 | Applied Materials Inc | 038222105 | Feb 2026 | 3,494 | $1.3M | 0.07% | EC |
| 69 | Blackstone Inc | 09260D107 | Feb 2026 | 11,393 | $1.3M | 0.07% | EC |
| 70 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 4,191 | $1.3M | 0.07% | EC |
| 71 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 5,803 | $1.2M | 0.07% | EC |
| 72 | Spotify Technology SA | 000000000 | Feb 2026 | 2,363 | $1.2M | 0.07% | EC |
| 73 | Texas Instruments Inc | 882508104 | Feb 2026 | 5,711 | $1.2M | 0.07% | EC |
| 74 | Royal Caribbean Cruises Ltd | 000000000 | Feb 2026 | 3,891 | $1.2M | 0.07% | EC |
| 75 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 3,212 | $1.2M | 0.07% | EC |
| 76 | Moody's Corp | 615369105 | Feb 2026 | 2,388 | $1.1M | 0.06% | EC |
| 77 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 11,892 | $1.1M | 0.06% | EC |
| 78 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 3,503 | $1.1M | 0.06% | EC |
| 79 | Cintas Corp | 172908105 | Feb 2026 | 5,281 | $1.1M | 0.06% | EC |
| 80 | Cencora Inc | 03073E105 | Feb 2026 | 2,812 | $1.0M | 0.06% | EC |
| 81 | Aon PLC | 000000000 | Feb 2026 | 2,979 | $999K | 0.06% | EC |
| 82 | Quanta Services Inc | 74762E102 | Feb 2026 | 1,752 | $987K | 0.06% | EC |
| 83 | DoorDash Inc | 25809K105 | Feb 2026 | 5,511 | $973K | 0.05% | EC |
| 84 | Monster Beverage Corp | 61174X109 | Feb 2026 | 10,714 | $914K | 0.05% | EC |
| 85 | Marriott International Inc/MD | 571903202 | Feb 2026 | 2,645 | $904K | 0.05% | EC |
| 86 | Vistra Corp | 92840M102 | Feb 2026 | 5,196 | $904K | 0.05% | EC |
| 87 | Airbnb Inc | 009066101 | Feb 2026 | 6,532 | $883K | 0.05% | EC |
| 88 | Synopsys Inc | 871607107 | Feb 2026 | 2,081 | $862K | 0.05% | EC |
| 89 | American Express Co | 025816109 | Feb 2026 | 2,720 | $840K | 0.05% | EC |
| 90 | Cloudflare Inc | 18915M107 | Feb 2026 | 4,815 | $829K | 0.05% | EC |
| 91 | Monolithic Power Systems Inc | 609839105 | Feb 2026 | 711 | $812K | 0.05% | EC |
| 92 | Autodesk Inc | 052769106 | Feb 2026 | 3,272 | $804K | 0.05% | EC |
| 93 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 1,222 | $803K | 0.05% | EC |
| 94 | Fortinet Inc | 34959E109 | Feb 2026 | 9,773 | $772K | 0.04% | EC |
| 95 | NU Holdings Ltd/Cayman Islands | 000000000 | Feb 2026 | 51,377 | $770K | 0.04% | EC |
| 96 | Targa Resources Corp | 87612G101 | Feb 2026 | 3,262 | $769K | 0.04% | EC |
| 97 | Gilead Sciences Inc | 375558103 | Feb 2026 | 5,150 | $767K | 0.04% | EC |
| 98 | Comfort Systems USA Inc | 199908104 | Feb 2026 | 534 | $763K | 0.04% | EC |
| 99 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 20,219 | $753K | 0.04% | EC |
| 100 | Zoetis Inc | 98978V103 | Feb 2026 | 5,468 | $717K | 0.04% | EC |
| 101 | Carvana Co | 146869102 | Feb 2026 | 2,076 | $694K | 0.04% | EC |
| 102 | Fastenal Co | 311900104 | Feb 2026 | 14,481 | $667K | 0.04% | EC |
| 103 | WW Grainger Inc | 384802104 | Feb 2026 | 573 | $656K | 0.04% | EC |
| 104 | ROBLOX Corp | 771049103 | Feb 2026 | 9,526 | $654K | 0.04% | EC |
| 105 | Alnylam Pharmaceuticals Inc | 02043Q107 | Feb 2026 | 1,947 | $648K | 0.04% | EC |
| 106 | Axon Enterprise Inc | 05464C101 | Feb 2026 | 1,146 | $622K | 0.04% | EC |
| 107 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 1,297 | $610K | 0.03% | EC |
| 108 | Lockheed Martin Corp | 539830109 | Feb 2026 | 882 | $580K | 0.03% | EC |
| 109 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 5,852 | $580K | 0.03% | EC |
| 110 | QUALCOMM Inc | 747525103 | Feb 2026 | 3,793 | $540K | 0.03% | EC |
| 111 | Stryker Corp | 863667101 | Feb 2026 | 1,360 | $527K | 0.03% | EC |
| 112 | Motorola Solutions Inc | 620076307 | Feb 2026 | 1,078 | $520K | 0.03% | EC |
| 113 | NRG Energy Inc | 629377508 | Feb 2026 | 2,891 | $517K | 0.03% | EC |
| 114 | PepsiCo Inc | 713448108 | Feb 2026 | 2,882 | $489K | 0.03% | EC |
| 115 | Copart Inc | 217204106 | Feb 2026 | 12,651 | $482K | 0.03% | EC |
| 116 | FTAI Aviation Ltd | 000000000 | Feb 2026 | 1,564 | $478K | 0.03% | EC |
| 117 | Texas Pacific Land Corp | 88262P102 | Feb 2026 | 886 | $465K | 0.03% | EC |
| 118 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 4,410 | $461K | 0.03% | EC |
| 119 | Tapestry Inc | 876030107 | Feb 2026 | 2,913 | $453K | 0.03% | EC |
| 120 | Insmed Inc | 457669307 | Feb 2026 | 3,014 | $450K | 0.03% | EC |
| 121 | Workday Inc | 98138H101 | Feb 2026 | 3,305 | $442K | 0.02% | EC |
| 122 | Dexcom Inc | 252131107 | Feb 2026 | 6,005 | $441K | 0.02% | EC |
| 123 | Rocket Lab Corp | 773121108 | Feb 2026 | 6,354 | $439K | 0.02% | EC |
| 124 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 1,457 | $423K | 0.02% | EC |
| 125 | Tractor Supply Co | 892356106 | Feb 2026 | 8,165 | $423K | 0.02% | EC |
| 126 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 1,842 | $422K | 0.02% | EC |
| 127 | Fair Isaac Corp | 303250104 | Feb 2026 | 297 | $419K | 0.02% | EC |
| 128 | Natera Inc | 632307104 | Feb 2026 | 1,994 | $415K | 0.02% | EC |
| 129 | Bank of America Corp | 060505104 | Feb 2026 | 8,116 | $404K | 0.02% | EC |
| 130 | Live Nation Entertainment Inc | 538034109 | Feb 2026 | 2,431 | $394K | 0.02% | EC |
| 131 | Expedia Group Inc | 30212P303 | Feb 2026 | 1,795 | $387K | 0.02% | EC |
| 132 | Coupang Inc | 22266T109 | Feb 2026 | 20,026 | $382K | 0.02% | EC |
| 133 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 6,089 | $380K | 0.02% | EC |
| 134 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | 1,224 | $368K | 0.02% | EC |
| 135 | Sysco Corp | 871829107 | Feb 2026 | 4,015 | $366K | 0.02% | EC |
| 136 | Darden Restaurants Inc | 237194105 | Feb 2026 | 1,704 | $364K | 0.02% | EC |
| 137 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 1,462 | $345K | 0.02% | EC |
| 138 | Corpay Inc | 219948106 | Feb 2026 | 1,044 | $339K | 0.02% | EC |
| 139 | Veeva Systems Inc | 922475108 | Feb 2026 | 1,793 | $326K | 0.02% | EC |
| 140 | Ares Management Corp | 03990B101 | Feb 2026 | 2,888 | $323K | 0.02% | EC |
| 141 | Salesforce Inc | 79466L302 | Feb 2026 | 1,598 | $311K | 0.02% | EC |
| 142 | MSCI Inc | 55354G100 | Feb 2026 | 544 | $311K | 0.02% | EC |
| 143 | Burlington Stores Inc | 122017106 | Feb 2026 | 985 | $302K | 0.02% | EC |
| 144 | Broadridge Financial Solutions Inc | 11133T103 | Feb 2026 | 1,626 | $302K | 0.02% | EC |
| 145 | Ecolab Inc | 278865100 | Feb 2026 | 971 | $299K | 0.02% | EC |
| 146 | Jabil Inc | 466313103 | Feb 2026 | 1,093 | $290K | 0.02% | EC |
| 147 | Reddit Inc | 75734B100 | Feb 2026 | 1,974 | $288K | 0.02% | EC |
| 148 | Lennox International Inc | 526107107 | Feb 2026 | 504 | $287K | 0.02% | EC |
| 149 | Somnigroup International Inc | 88023U101 | Feb 2026 | 3,132 | $280K | 0.02% | EC |
| 150 | HEICO Corp | 422806208 | Feb 2026 | 1,161 | $279K | 0.02% | EC |
| 151 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 522 | $277K | 0.02% | EC |
| 152 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 1,289 | $268K | 0.02% | EC |
| 153 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 4,707 | $267K | 0.02% | EC |
| 154 | Rollins Inc | 775711104 | Feb 2026 | 4,360 | $265K | 0.01% | EC |
| 155 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 2,256 | $265K | 0.01% | EC |
| 156 | Insulet Corp | 45784P101 | Feb 2026 | 1,072 | $264K | 0.01% | EC |
| 157 | Pure Storage Inc | 74624M102 | Feb 2026 | 4,047 | $260K | 0.01% | EC |
| 158 | Yum! Brands Inc | 988498101 | Feb 2026 | 1,488 | $250K | 0.01% | EC |
| 159 | AST SpaceMobile Inc | 00217D100 | Feb 2026 | 3,099 | $245K | 0.01% | EC |
| 160 | KKR & Co Inc | 48251W104 | Feb 2026 | 2,708 | $237K | 0.01% | EC |
| 161 | Restaurant Brands International Inc | 76131D103 | Feb 2026 | 3,277 | $235K | 0.01% | EC |
| 162 | Simon Property Group Inc | 828806109 | Feb 2026 | 1,134 | $231K | 0.01% | EC |
| 163 | Astera Labs Inc | 04626A103 | Feb 2026 | 1,907 | $227K | 0.01% | EC |
| 164 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 2,369 | $226K | 0.01% | EC |
| 165 | Zscaler Inc | 98980G102 | Feb 2026 | 1,525 | $224K | 0.01% | EC |
| 166 | Starbucks Corp | 855244109 | Feb 2026 | 2,261 | $222K | 0.01% | EC |
| 167 | McDonald's Corp | 580135101 | Feb 2026 | 645 | $220K | 0.01% | EC |
| 168 | 3M Co | 88579Y101 | Feb 2026 | 1,305 | $216K | 0.01% | EC |
| 169 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 1,925 | $215K | 0.01% | EC |
| 170 | Viking Holdings Ltd | 000000000 | Feb 2026 | 2,729 | $213K | 0.01% | EC |
| 171 | Ross Stores Inc | 778296103 | Feb 2026 | 1,023 | $210K | 0.01% | EC |
| 172 | HubSpot Inc | 443573100 | Feb 2026 | 795 | $210K | 0.01% | EC |
| 173 | Flutter Entertainment PLC | 000000000 | Feb 2026 | 1,976 | $210K | 0.01% | EC |
| 174 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 242 | $208K | 0.01% | EC |
| 175 | HEICO Corp | 422806109 | Feb 2026 | 643 | $205K | 0.01% | EC |
| 176 | Block Inc | 852234103 | Feb 2026 | 3,194 | $203K | 0.01% | EC |
| 177 | Penumbra Inc | 70975L107 | Feb 2026 | 587 | $202K | 0.01% | EC |
| 178 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 949 | $201K | 0.01% | EC |
| 179 | Tyler Technologies Inc | 902252105 | Feb 2026 | 558 | $198K | 0.01% | EC |
| 180 | Toast Inc | 888787108 | Feb 2026 | 7,058 | $193K | 0.01% | EC |
| 181 | Union Pacific Corp | 907818108 | Feb 2026 | 715 | $189K | 0.01% | EC |
| 182 | Ionis Pharmaceuticals Inc | 462222100 | Feb 2026 | 2,320 | $188K | 0.01% | EC |
| 183 | Atlassian Corp | 049468101 | Feb 2026 | 2,500 | $188K | 0.01% | EC |
| 184 | Guidewire Software Inc | 40171V100 | Feb 2026 | 1,288 | $187K | 0.01% | EC |
| 185 | Texas Roadhouse Inc | 882681109 | Feb 2026 | 994 | $182K | 0.01% | EC |
| 186 | Gartner Inc | 366651107 | Feb 2026 | 1,151 | $181K | 0.01% | EC |
| 187 | Lamar Advertising Co | 512816109 | Feb 2026 | 1,308 | $180K | 0.01% | EC |
| 188 | GoDaddy Inc | 380237107 | Feb 2026 | 2,055 | $179K | 0.01% | EC |
| 189 | DraftKings Inc | 26142V105 | Feb 2026 | 7,457 | $178K | 0.01% | EC |
| 190 | Lattice Semiconductor Corp | 518415104 | Feb 2026 | 1,853 | $177K | 0.01% | EC |
| 191 | Neurocrine Biosciences Inc | 64125C109 | Feb 2026 | 1,318 | $174K | 0.01% | EC |
| 192 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 926 | $171K | 0.01% | EC |
| 193 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 230 | $167K | 0.01% | EC |
| 194 | Trade Desk Inc/The | 88339J105 | Feb 2026 | 6,968 | $166K | 0.01% | EC |
| 195 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 878 | $164K | 0.01% | EC |
| 196 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 6,512 | $161K | 0.01% | EC |
| 197 | Medpace Holdings Inc | 58506Q109 | Feb 2026 | 357 | $161K | 0.01% | EC |
| 198 | Waters Corp | 941848103 | Feb 2026 | 499 | $159K | 0.01% | EC |
| 199 | Carnival Corp | 143658300 | Feb 2026 | 5,026 | $159K | 0.01% | EC |
| 200 | Dynatrace Inc | 268150109 | Feb 2026 | 4,407 | $158K | 0.01% | EC |
| 201 | On Holding AG | 000000000 | Feb 2026 | 3,343 | $155K | 0.01% | EC |
| 202 | Paychex Inc | 704326107 | Feb 2026 | 1,642 | $154K | 0.01% | EC |
| 203 | Exelixis Inc | 30161Q104 | Feb 2026 | 3,466 | $153K | 0.01% | EC |
| 204 | Booz Allen Hamilton Holding Corp | 099502106 | Feb 2026 | 1,905 | $150K | 0.01% | EC |
| 205 | Veralto Corp | 92338C103 | Feb 2026 | 1,538 | $150K | 0.01% | EC |
| 206 | AutoZone Inc | 053332102 | Feb 2026 | 39 | $146K | 0.01% | EC |
| 207 | Confluent Inc | 20717M103 | Feb 2026 | 4,708 | $144K | 0.01% | EC |
| 208 | Kinsale Capital Group Inc | 49714P108 | Feb 2026 | 362 | $141K | 0.01% | EC |
| 209 | Celsius Holdings Inc | 15118V207 | Feb 2026 | 2,628 | $141K | 0.01% | EC |
| 210 | Fiserv Inc | 337738108 | Feb 2026 | 2,251 | $140K | 0.01% | EC |
| 211 | Samsara Inc | 79589L106 | Feb 2026 | 4,792 | $138K | 0.01% | EC |
| 212 | Manhattan Associates Inc | 562750109 | Feb 2026 | 975 | $132K | 0.01% | EC |
| 213 | ResMed Inc | 761152107 | Feb 2026 | 512 | $131K | 0.01% | EC |
| 214 | Cava Group Inc | 148929102 | Feb 2026 | 1,549 | $128K | 0.01% | EC |
| 215 | NetApp Inc | 64110D104 | Feb 2026 | 1,260 | $125K | 0.01% | EC |
| 216 | Halozyme Therapeutics Inc | 40637H109 | Feb 2026 | 1,780 | $124K | 0.01% | EC |
| 217 | Masimo Corp | 574795100 | Feb 2026 | 692 | $121K | 0.01% | EC |
| 218 | Affirm Holdings Inc | 00827B106 | Feb 2026 | 2,519 | $118K | 0.01% | EC |
| 219 | Super Micro Computer Inc | 86800U302 | Feb 2026 | 3,641 | $118K | 0.01% | EC |
| 220 | Wingstop Inc | 974155103 | Feb 2026 | 453 | $118K | 0.01% | EC |
| 221 | Anglogold Ashanti Plc | 000000000 | Feb 2026 | 915 | $117K | 0.01% | EC |
| 222 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 169 | $116K | 0.01% | EC |
| 223 | Docusign Inc | 256163106 | Feb 2026 | 2,498 | $113K | 0.01% | EC |
| 224 | Sprouts Farmers Market Inc | 85208M102 | Feb 2026 | 1,496 | $111K | 0.01% | EC |
| 225 | Murphy USA Inc | 626755102 | Feb 2026 | 269 | $105K | 0.01% | EC |
| 226 | Dell Technologies Inc | 24703L202 | Feb 2026 | 699 | $104K | 0.01% | EC |
| 227 | Planet Fitness Inc | 72703H101 | Feb 2026 | 1,253 | $103K | 0.01% | EC |
| 228 | Blue Owl Capital Inc | 09581B103 | Feb 2026 | 9,728 | $103K | 0.01% | EC |
| 229 | AAON Inc | 000360206 | Feb 2026 | 1,009 | $102K | 0.01% | EC |
| 230 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 437 | $98K | 0.01% | EC |
| 231 | Chewy Inc | 16679L109 | Feb 2026 | 3,540 | $97K | 0.01% | EC |
| 232 | Procore Technologies Inc | 74275K108 | Feb 2026 | 1,759 | $97K | 0.01% | EC |
| 233 | Public Storage | 74460D109 | Feb 2026 | 311 | $95K | 0.01% | EC |
| 234 | Progressive Corp/The | 743315103 | Feb 2026 | 436 | $93K | 0.01% | EC |
| 235 | Brookfield Asset Management Ltd | 113004105 | Feb 2026 | 1,983 | $93K | 0.01% | EC |
| 236 | Dutch Bros Inc | 26701L100 | Feb 2026 | 1,726 | $93K | 0.01% | EC |
| 237 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 769 | $92K | 0.01% | EC |
| 238 | Cigna Group/The | 125523100 | Feb 2026 | 313 | $91K | 0.01% | EC |
| 239 | SLB Ltd | 806857108 | Feb 2026 | 1,764 | $91K | 0.01% | EC |
| 240 | Liberty Media Corp-Liberty Formula One | 531229755 | Feb 2026 | 966 | $88K | 0.00% | EC |
| 241 | DaVita Inc | 23918K108 | Feb 2026 | 564 | $88K | 0.00% | EC |
| 242 | Core & Main Inc | 21874C102 | Feb 2026 | 1,625 | $88K | 0.00% | EC |
| 243 | TPG Inc | 872657101 | Feb 2026 | 2,000 | $87K | 0.00% | EC |
| 244 | Bentley Systems Inc | 08265T208 | Feb 2026 | 2,363 | $86K | 0.00% | EC |
| 245 | Churchill Downs Inc | 171484108 | Feb 2026 | 935 | $86K | 0.00% | EC |
| 246 | Marvell Technology Inc | 573874104 | Feb 2026 | 1,040 | $85K | 0.00% | EC |
| 247 | Pinterest Inc | 72352L106 | Feb 2026 | 4,949 | $85K | 0.00% | EC |
| 248 | Enphase Energy Inc | 29355A107 | Feb 2026 | 1,951 | $82K | 0.00% | EC |
| 249 | Wyndham Hotels & Resorts Inc | 98311A105 | Feb 2026 | 1,006 | $82K | 0.00% | EC |
| 250 | State Street Global Advisors | 857509301 | Feb 2026 | 81,405 | $81K | 0.00% | STIV |
| 251 | Tempus AI Inc | 88023B103 | Feb 2026 | 1,475 | $79K | 0.00% | EC |
| 252 | Okta Inc | 679295105 | Feb 2026 | 1,063 | $77K | 0.00% | EC |
| 253 | Markel Group Inc | 570535104 | Feb 2026 | 37 | $77K | 0.00% | EC |
| 254 | Elastic NV | 000000000 | Feb 2026 | 1,429 | $74K | 0.00% | EC |
| 255 | ExlService Holdings Inc | 302081104 | Feb 2026 | 2,361 | $74K | 0.00% | EC |
| 256 | XPO Inc | 983793100 | Feb 2026 | 349 | $73K | 0.00% | EC |
| 257 | CBRE Group Inc | 12504L109 | Feb 2026 | 484 | $71K | 0.00% | EC |
| 258 | Williams Cos Inc/The | 969457100 | Feb 2026 | 956 | $71K | 0.00% | EC |
| 259 | Paylocity Holding Corp | 70438V106 | Feb 2026 | 659 | $70K | 0.00% | EC |
| 260 | Hershey Co/The | 427866108 | Feb 2026 | 297 | $70K | 0.00% | EC |
| 261 | Ryan Specialty Holdings Inc | 78351F107 | Feb 2026 | 1,764 | $69K | 0.00% | EC |
| 262 | Karman Holdings Inc | 485924104 | Feb 2026 | 780 | $69K | 0.00% | EC |
| 263 | Molina Healthcare Inc | 60855R100 | Feb 2026 | 435 | $67K | 0.00% | EC |
| 264 | Jones Lang LaSalle Inc | 48020Q107 | Feb 2026 | 211 | $67K | 0.00% | EC |
| 265 | Phillips 66 | 718546104 | Feb 2026 | 431 | $67K | 0.00% | EC |
| 266 | Equifax Inc | 294429105 | Feb 2026 | 312 | $65K | 0.00% | EC |
| 267 | Vail Resorts Inc | 91879Q109 | Feb 2026 | 477 | $65K | 0.00% | EC |
| 268 | Casey's General Stores Inc | 147528103 | Feb 2026 | 93 | $64K | 0.00% | EC |
| 269 | Rubrik Inc | 781154109 | Feb 2026 | 1,225 | $64K | 0.00% | EC |
| 270 | Appfolio Inc | 03783C100 | Feb 2026 | 356 | $63K | 0.00% | EC |
| 271 | Rockwell Automation Inc | 773903109 | Feb 2026 | 155 | $63K | 0.00% | EC |
| 272 | Coinbase Global Inc | 19260Q107 | Feb 2026 | 353 | $62K | 0.00% | EC |
| 273 | Incyte Corp | 45337C102 | Feb 2026 | 602 | $61K | 0.00% | EC |
| 274 | Valvoline Inc | 92047W101 | Feb 2026 | 1,610 | $61K | 0.00% | EC |
| 275 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 263 | $60K | 0.00% | EC |
| 276 | MasTec Inc | 576323109 | Feb 2026 | 194 | $58K | 0.00% | EC |
| 277 | BWX Technologies Inc | 05605H100 | Feb 2026 | 279 | $57K | 0.00% | EC |
| 278 | Domino's Pizza Inc | 25754A201 | Feb 2026 | 142 | $57K | 0.00% | EC |
| 279 | Duolingo Inc | 26603R106 | Feb 2026 | 562 | $57K | 0.00% | EC |
| 280 | Gitlab Inc | 37637K108 | Feb 2026 | 2,156 | $57K | 0.00% | EC |
| 281 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Feb 2026 | 226 | $56K | 0.00% | EC |
| 282 | Lumentum Holdings Inc | 55024U109 | Feb 2026 | 78 | $55K | 0.00% | EC |
| 283 | Doximity Inc | 26622P107 | Feb 2026 | 2,227 | $55K | 0.00% | EC |
| 284 | Williams-Sonoma Inc | 969904101 | Feb 2026 | 262 | $54K | 0.00% | EC |
| 285 | RBC Bearings Inc | 75524B104 | Feb 2026 | 93 | $54K | 0.00% | EC |
| 286 | Ferguson Enterprises Inc | 31488V107 | Feb 2026 | 200 | $52K | 0.00% | EC |
| 287 | Paycom Software Inc | 70432V102 | Feb 2026 | 413 | $52K | 0.00% | EC |
| 288 | SoFi Technologies Inc | 83406F102 | Feb 2026 | 2,923 | $52K | 0.00% | EC |
| 289 | Carpenter Technology Corp | 144285103 | Feb 2026 | 126 | $50K | 0.00% | EC |
| 290 | Houlihan Lokey Inc | 441593100 | Feb 2026 | 305 | $50K | 0.00% | EC |
| 291 | Corcept Therapeutics Inc | 218352102 | Feb 2026 | 1,391 | $50K | 0.00% | EC |
| 292 | Sun Communities Inc | 866674104 | Feb 2026 | 358 | $49K | 0.00% | EC |
| 293 | Shift4 Payments Inc | 82452J109 | Feb 2026 | 1,074 | $47K | 0.00% | EC |
| 294 | Entegris Inc | 29362U104 | Feb 2026 | 352 | $47K | 0.00% | EC |
| 295 | Etsy Inc | 29786A106 | Feb 2026 | 841 | $46K | 0.00% | EC |
| 296 | Ubiquiti Inc | 90353W103 | Feb 2026 | 60 | $46K | 0.00% | EC |
| 297 | Loar Holdings Inc | 53947R105 | Feb 2026 | 637 | $45K | 0.00% | EC |
| 298 | Morningstar Inc | 617700109 | Feb 2026 | 236 | $43K | 0.00% | EC |
| 299 | RingCentral Inc | 76680R206 | Feb 2026 | 1,174 | $43K | 0.00% | EC |
| 300 | SentinelOne Inc | 81730H109 | Feb 2026 | 3,112 | $41K | 0.00% | EC |
| 301 | Twilio Inc | 90138F102 | Feb 2026 | 334 | $40K | 0.00% | EC |
| 302 | Hamilton Lane Inc | 407497106 | Feb 2026 | 384 | $40K | 0.00% | EC |
| 303 | Southwest Airlines Co | 844741108 | Feb 2026 | 796 | $39K | 0.00% | EC |
| 304 | Floor & Decor Holdings Inc | 339750101 | Feb 2026 | 563 | $39K | 0.00% | EC |
| 305 | Steel Dynamics Inc | 858119100 | Feb 2026 | 199 | $38K | 0.00% | EC |
| 306 | Armstrong World Industries Inc | 04247X102 | Feb 2026 | 216 | $37K | 0.00% | EC |
| 307 | James Hardie Industries PLC | 000000000 | Feb 2026 | 1,508 | $37K | 0.00% | EC |
| 308 | MongoDB Inc | 60937P106 | Feb 2026 | 111 | $36K | 0.00% | EC |
| 309 | SiteOne Landscape Supply Inc | 82982L103 | Feb 2026 | 242 | $35K | 0.00% | EC |
| 310 | Everest Group Ltd | 000000000 | Feb 2026 | 102 | $34K | 0.00% | EC |
| 311 | CoStar Group Inc | 22160N109 | Feb 2026 | 766 | $34K | 0.00% | EC |
| 312 | Onto Innovation Inc | 683344105 | Feb 2026 | 156 | $34K | 0.00% | EC |
| 313 | Nutanix Inc | 67059N108 | Feb 2026 | 873 | $33K | 0.00% | EC |
| 314 | Apellis Pharmaceuticals Inc | 03753U106 | Feb 2026 | 1,575 | $33K | 0.00% | EC |
| 315 | PTC Inc | 69370C100 | Feb 2026 | 204 | $32K | 0.00% | EC |
| 316 | Old Dominion Freight Line Inc | 679580100 | Feb 2026 | 155 | $31K | 0.00% | EC |
| 317 | Performance Food Group Co | 71377A103 | Feb 2026 | 321 | $31K | 0.00% | EC |
| 318 | Brown & Brown Inc | 115236101 | Feb 2026 | 432 | $31K | 0.00% | EC |
| 319 | Ultragenyx Pharmaceutical Inc | 90400D108 | Feb 2026 | 1,306 | $31K | 0.00% | EC |
| 320 | Tetra Tech Inc | 88162G103 | Feb 2026 | 842 | $30K | 0.00% | EC |
| 321 | U-Haul Holding Co | 023586506 | Feb 2026 | 638 | $30K | 0.00% | EC |
| 322 | Strategy Inc | 594972408 | Feb 2026 | 226 | $29K | 0.00% | EC |
| 323 | Summit Therapeutics Inc | 86627T108 | Feb 2026 | 1,729 | $29K | 0.00% | EC |
| 324 | BJ's Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 286 | $28K | 0.00% | EC |
| 325 | Inspire Medical Systems Inc | 457730109 | Feb 2026 | 431 | $28K | 0.00% | EC |
| 326 | Roku Inc | 77543R102 | Feb 2026 | 279 | $27K | 0.00% | EC |
| 327 | Western Alliance Bancorp | 957638109 | Feb 2026 | 334 | $27K | 0.00% | EC |
| 328 | Freedom Holding Corp/NV | 356390104 | Feb 2026 | 222 | $27K | 0.00% | EC |
| 329 | Allison Transmission Holdings Inc | 01973R101 | Feb 2026 | 211 | $26K | 0.00% | EC |
| 330 | Carlisle Cos Inc | 142339100 | Feb 2026 | 61 | $24K | 0.00% | EC |
| 331 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | 334 | $24K | 0.00% | EC |
| 332 | SharkNinja Inc | 000000000 | Feb 2026 | 193 | $24K | 0.00% | EC |
| 333 | Dropbox Inc | 26210C104 | Feb 2026 | 930 | $23K | 0.00% | EC |
| 334 | Coca-Cola Consolidated Inc | 191098102 | Feb 2026 | 112 | $23K | 0.00% | EC |
| 335 | Sarepta Therapeutics Inc | 803607100 | Feb 2026 | 1,346 | $23K | 0.00% | EC |
| 336 | Pool Corp | 73278L105 | Feb 2026 | 99 | $22K | 0.00% | EC |
| 337 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | 494 | $22K | 0.00% | EC |
| 338 | Liberty Broadband Corp | 530307305 | Feb 2026 | 397 | $22K | 0.00% | EC |
| 339 | Grand Canyon Education Inc | 38526M106 | Feb 2026 | 136 | $22K | 0.00% | EC |
| 340 | Ally Financial Inc | 02005N100 | Feb 2026 | 548 | $22K | 0.00% | EC |
| 341 | Travel + Leisure Co | 894164102 | Feb 2026 | 287 | $21K | 0.00% | EC |
| 342 | Darling Ingredients Inc | 237266101 | Feb 2026 | 390 | $21K | 0.00% | EC |
| 343 | Gen Digital Inc | 668771108 | Feb 2026 | 883 | $20K | 0.00% | EC |
| 344 | Pegasystems Inc | 705573103 | Feb 2026 | 427 | $19K | 0.00% | EC |
| 345 | Wayfair Inc | 94419L101 | Feb 2026 | 243 | $19K | 0.00% | EC |
| 346 | Freshpet Inc | 358039105 | Feb 2026 | 218 | $18K | 0.00% | EC |
| 347 | Leonardo DRS Inc | 52661A108 | Feb 2026 | 423 | $18K | 0.00% | EC |
| 348 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 145 | $18K | 0.00% | EC |
| 349 | TopBuild Corp | 89055F103 | Feb 2026 | 39 | $17K | 0.00% | EC |
| 350 | RB Global Inc | 74935Q107 | Feb 2026 | 167 | $17K | 0.00% | EC |
| 351 | CDW Corp/DE | 12514G108 | Feb 2026 | 137 | $17K | 0.00% | EC |
| 352 | WillScot Holdings Corp | 971378104 | Feb 2026 | 774 | $17K | 0.00% | EC |
| 353 | Popular Inc | 733174700 | Feb 2026 | 120 | $16K | 0.00% | EC |
| 354 | Alaska Air Group Inc | 011659109 | Feb 2026 | 313 | $16K | 0.00% | EC |
| 355 | Trump Media & Technology Group Corp | 25400Q105 | Feb 2026 | 1,498 | $16K | 0.00% | EC |
| 356 | Lazard Inc | 52110M109 | Feb 2026 | 315 | $16K | 0.00% | EC |
| 357 | Ralph Lauren Corp | 751212101 | Feb 2026 | 42 | $15K | 0.00% | EC |
| 358 | Repligen Corp | 759916109 | Feb 2026 | 117 | $15K | 0.00% | EC |
| 359 | XP Inc | 000000000 | Feb 2026 | 690 | $15K | 0.00% | EC |
| 360 | Simpson Manufacturing Co Inc | 829073105 | Feb 2026 | 75 | $15K | 0.00% | EC |
| 361 | Eagle Materials Inc | 26969P108 | Feb 2026 | 62 | $14K | 0.00% | EC |
| 362 | WEX Inc | 96208T104 | Feb 2026 | 91 | $14K | 0.00% | EC |
| 363 | UDR Inc | 902653104 | Feb 2026 | 354 | $13K | 0.00% | EC |
| 364 | Lyft Inc | 55087P104 | Feb 2026 | 944 | $13K | 0.00% | EC |
| 365 | Choice Hotels International Inc | 169905106 | Feb 2026 | 122 | $13K | 0.00% | EC |
| 366 | HF Sinclair Corp | 403949100 | Feb 2026 | 251 | $13K | 0.00% | EC |
| 367 | DoubleVerify Holdings Inc | 25862V105 | Feb 2026 | 1,184 | $12K | 0.00% | EC |
| 368 | Liberty Media Corp-Liberty Formula One | 531229771 | Feb 2026 | 145 | $12K | 0.00% | EC |
| 369 | Birkenstock Holding Plc | 000000000 | Feb 2026 | 289 | $12K | 0.00% | EC |
| 370 | H&R Block Inc | 093671105 | Feb 2026 | 391 | $12K | 0.00% | EC |
| 371 | Lithia Motors Inc | 536797103 | Feb 2026 | 41 | $11K | 0.00% | EC |
| 372 | Exact Sciences Corp | 30063P105 | Feb 2026 | 106 | $11K | 0.00% | EC |
| 373 | RH | 74967X103 | Feb 2026 | 63 | $10K | 0.00% | EC |
| 374 | Teradata Corp | 88076W103 | Feb 2026 | 321 | $10K | 0.00% | EC |
| 375 | Wendy's Co/The | 95058W100 | Feb 2026 | 1,248 | $10K | 0.00% | EC |
| 376 | Bright Horizons Family Solutions Inc | 109194100 | Feb 2026 | 127 | $9K | 0.00% | EC |
| 377 | Chemed Corp | 16359R103 | Feb 2026 | 22 | $9K | 0.00% | EC |
| 378 | Circle Internet Group Inc | 172573107 | Feb 2026 | 104 | $9K | 0.00% | EC |
| 379 | FactSet Research Systems Inc | 303075105 | Feb 2026 | 37 | $8K | 0.00% | EC |
| 380 | Nexstar Media Group Inc | 65336K103 | Feb 2026 | 25 | $6K | 0.00% | EC |
| 381 | Avis Budget Group Inc | 053774105 | Feb 2026 | 56 | $5K | 0.00% | EC |
| 382 | Unity Software Inc | 91332U101 | Feb 2026 | 288 | $5K | 0.00% | EC |
| 383 | Figure Technology Solutions Inc | 349381103 | Feb 2026 | 204 | $5K | 0.00% | EC |
| 384 | American Airlines Group Inc | 02376R102 | Feb 2026 | 320 | $4K | 0.00% | EC |
| 385 | nCino Inc | 63947X101 | Feb 2026 | 221 | $4K | 0.00% | EC |
| 386 | StandardAero Inc | 85423L103 | Feb 2026 | 78 | $2K | 0.00% | EC |
| 387 | NIQ Global Intelligence Plc | 000000000 | Feb 2026 | 133 | $2K | 0.00% | EC |
| 388 | Equitable Holdings Inc | 29452E101 | Feb 2026 | 30 | $1K | 0.00% | EC |
| 389 | UWM Holdings Corp | 91823B109 | Feb 2026 | 159 | $701 | 0.00% | EC |
| 390 | KBR Inc | 48242W106 | Feb 2026 | 15 | $633 | 0.00% | EC |
| 391 | Liberty Broadband Corp | 530307107 | Feb 2026 | 9 | $491 | 0.00% | EC |
| 392 | Iridium Communications Inc | 46269C102 | Feb 2026 | 11 | $263 | 0.00% | EC |
| 393 | GCI Liberty Inc | 36164V602 | Feb 2026 | 1 | $40 | 0.00% | EC |
| 394 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 13 | $-17730 | -0.00% | DE |