1290 Avantis U.S. Large Cap Growth Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NVIDIA Corp.	67066G104	Jan 2026	120,323	$23.0M	11.30%	EC
2	Apple, Inc.	037833100	Jan 2026	84,166	$21.8M	10.73%	EC
3	Microsoft Corp.	594918104	Jan 2026	42,394	$18.2M	8.96%	EC
4	Amazon.com, Inc.	023135106	Jan 2026	46,184	$11.1M	5.43%	EC
5	Meta Platforms, Inc.	30303M102	Jan 2026	14,106	$10.1M	4.96%	EC
6	Alphabet, Inc.	02079K305	Jan 2026	26,071	$8.8M	4.33%	EC
7	Broadcom, Inc.	11135F101	Jan 2026	24,495	$8.1M	3.99%	EC
8	Alphabet, Inc.	02079K107	Jan 2026	20,964	$7.1M	3.49%	EC
9	Lam Research Corp.	512807306	Jan 2026	22,345	$5.2M	2.56%	EC
10	Visa, Inc.	92826C839	Jan 2026	11,179	$3.6M	1.77%	EC
11	Costco Wholesale Corp.	22160K105	Jan 2026	3,605	$3.4M	1.66%	EC
12	KLA Corp.	482480100	Jan 2026	2,184	$3.1M	1.53%	EC
13	Mastercard, Inc.	57636Q104	Jan 2026	5,400	$2.9M	1.43%	EC
14	Eli Lilly & Co.	532457108	Jan 2026	2,517	$2.6M	1.28%	EC
15	Tesla, Inc.	88160R101	Jan 2026	5,635	$2.4M	1.19%	EC
16	Home Depot, Inc. (The)	437076102	Jan 2026	5,114	$1.9M	0.94%	EC
17	Netflix, Inc.	64110L106	Jan 2026	21,540	$1.8M	0.88%	EC
18	Applied Materials, Inc.	038222105	Jan 2026	5,285	$1.7M	0.84%	EC
19	Palantir Technologies, Inc.	69608A108	Jan 2026	11,588	$1.7M	0.83%	EC
20	TJX Cos., Inc. (The)	872540109	Jan 2026	11,061	$1.7M	0.81%	EC
21	Targa Resources Corp.	87612G101	Jan 2026	8,116	$1.6M	0.80%	EC
22	Ameriprise Financial, Inc.	03076C106	Jan 2026	2,751	$1.5M	0.71%	EC
23	Oracle Corp.	68389X105	Jan 2026	8,390	$1.4M	0.68%	EC
24	AbbVie, Inc.	00287Y109	Jan 2026	6,126	$1.4M	0.67%	EC
25	Royal Caribbean Cruises Ltd.	N/A	Jan 2026	4,131	$1.3M	0.66%	EC
26	Advanced Micro Devices, Inc.	007903107	Jan 2026	5,573	$1.3M	0.65%	EC
27	AppLovin Corp.	03831W108	Jan 2026	2,746	$1.3M	0.64%	EC
28	Arista Networks, Inc.	040413205	Jan 2026	9,010	$1.3M	0.63%	EC
29	GE Vernova, Inc.	36828A101	Jan 2026	1,644	$1.2M	0.59%	EC
30	W.W. Grainger, Inc.	384802104	Jan 2026	1,101	$1.2M	0.58%	EC
31	IDEXX Laboratories, Inc.	45168D104	Jan 2026	1,724	$1.2M	0.57%	EC
32	Caterpillar, Inc.	149123101	Jan 2026	1,669	$1.1M	0.54%	EC
33	Comfort Systems USA, Inc.	199908104	Jan 2026	955	$1.1M	0.54%	EC
34	Vistra Corp.	92840M102	Jan 2026	6,741	$1.1M	0.52%	EC
35	Tractor Supply Co.	892356106	Jan 2026	20,502	$1.0M	0.51%	EC
36	Vertex Pharmaceuticals, Inc.	92532F100	Jan 2026	2,111	$992K	0.49%	EC
37	Chipotle Mexican Grill, Inc.	169656105	Jan 2026	24,500	$952K	0.47%	EC
38	American Express Co.	025816109	Jan 2026	2,700	$951K	0.47%	EC
39	Fastenal Co.	311900104	Jan 2026	21,791	$945K	0.46%	EC
40	Cheniere Energy, Inc.	16411R208	Jan 2026	4,268	$903K	0.44%	EC
41	GE Aerospace	369604301	Jan 2026	2,882	$884K	0.43%	EC
42	Uber Technologies, Inc.	90353T100	Jan 2026	10,945	$876K	0.43%	EC
43	Vertiv Holdings Co.	92537N108	Jan 2026	4,605	$857K	0.42%	EC
44	QUALCOMM, Inc.	747525103	Jan 2026	5,470	$829K	0.41%	EC
45	Burlington Stores, Inc.	122017106	Jan 2026	2,756	$815K	0.40%	EC
46	Intuit, Inc.	461202103	Jan 2026	1,601	$799K	0.39%	EC
47	Fortinet, Inc.	34959E109	Jan 2026	9,246	$751K	0.37%	EC
48	LPL Financial Holdings, Inc.	50212V100	Jan 2026	2,046	$746K	0.37%	EC
49	Intuitive Surgical, Inc.	46120E602	Jan 2026	1,436	$724K	0.36%	EC
50	Gilead Sciences, Inc.	375558103	Jan 2026	4,934	$700K	0.34%	EC
51	Apollo Global Management, Inc.	03769M106	Jan 2026	5,138	$691K	0.34%	EC
52	Cencora, Inc.	03073E105	Jan 2026	1,908	$685K	0.34%	EC
53	Amgen, Inc.	031162100	Jan 2026	2,003	$685K	0.34%	EC
54	Ross Stores, Inc.	778296103	Jan 2026	3,618	$683K	0.34%	EC
55	Deckers Outdoor Corp.	243537107	Jan 2026	5,694	$680K	0.33%	EC
56	Lockheed Martin Corp.	539830109	Jan 2026	1,027	$651K	0.32%	EC
57	Jabil, Inc.	466313103	Jan 2026	2,650	$629K	0.31%	EC
58	Ulta Beauty, Inc.	90384S303	Jan 2026	932	$603K	0.30%	EC
59	ServiceNow, Inc.	81762P102	Jan 2026	4,965	$581K	0.29%	EC
60	Moody's Corp.	615369105	Jan 2026	1,116	$575K	0.28%	EC
61	Dexcom, Inc.	252131107	Jan 2026	7,849	$573K	0.28%	EC
62	Waste Management, Inc.	94106L109	Jan 2026	2,566	$570K	0.28%	EC
63	Motorola Solutions, Inc.	620076307	Jan 2026	1,414	$569K	0.28%	EC
64	Union Pacific Corp.	907818108	Jan 2026	2,396	$563K	0.28%	EC
65	Adobe, Inc.	00724F101	Jan 2026	1,888	$554K	0.27%	EC
66	Monster Beverage Corp.	61174X109	Jan 2026	6,748	$545K	0.27%	EC
67	Las Vegas Sands Corp.	517834107	Jan 2026	10,243	$540K	0.27%	EC
68	Texas Roadhouse, Inc.	882681109	Jan 2026	2,941	$529K	0.26%	EC
69	Zoetis, Inc.	98978V103	Jan 2026	4,235	$529K	0.26%	EC
70	Coca-Cola Co. (The)	191216100	Jan 2026	6,873	$514K	0.25%	EC
71	Coupang, Inc.	22266T109	Jan 2026	25,360	$511K	0.25%	EC
72	Lululemon Athletica, Inc.	550021109	Jan 2026	2,871	$501K	0.25%	EC
73	Texas Pacific Land Corp.	88262P102	Jan 2026	1,407	$490K	0.24%	EC
74	PepsiCo, Inc.	713448108	Jan 2026	3,183	$489K	0.24%	EC
75	Sherwin-Williams Co. (The)	824348106	Jan 2026	1,340	$475K	0.23%	EC
76	Lennox International, Inc.	526107107	Jan 2026	952	$471K	0.23%	EC
77	Verisk Analytics, Inc.	92345Y106	Jan 2026	2,160	$470K	0.23%	EC
78	Illinois Tool Works, Inc.	452308109	Jan 2026	1,690	$442K	0.22%	EC
79	Kimberly-Clark Corp.	494368103	Jan 2026	4,029	$403K	0.20%	EC
80	Exelixis, Inc.	30161Q104	Jan 2026	9,528	$394K	0.19%	EC
81	Cintas Corp.	172908105	Jan 2026	2,048	$392K	0.19%	EC
82	Williams-Sonoma, Inc.	969904101	Jan 2026	1,877	$384K	0.19%	EC
83	EMCOR Group, Inc.	29084Q100	Jan 2026	528	$381K	0.19%	EC
84	Sysco Corp.	871829107	Jan 2026	4,415	$370K	0.18%	EC
85	Texas Instruments, Inc.	882508104	Jan 2026	1,688	$364K	0.18%	EC
86	Autodesk, Inc.	052769106	Jan 2026	1,424	$360K	0.18%	EC
87	Blackstone, Inc.	09260D107	Jan 2026	2,528	$360K	0.18%	EC
88	Goldman Sachs Group, Inc. (The)	38141G104	Jan 2026	369	$345K	0.17%	EC
89	Booking Holdings, Inc.	09857L108	Jan 2026	69	$345K	0.17%	EC
90	Airbnb, Inc.	009066101	Jan 2026	2,546	$329K	0.16%	EC
91	Murphy USA, Inc.	626755102	Jan 2026	770	$325K	0.16%	EC
92	Norwegian Cruise Line Holdings Ltd.	N/A	Jan 2026	14,801	$325K	0.16%	EC
93	Tapestry, Inc.	876030107	Jan 2026	2,525	$320K	0.16%	EC
94	Expedia Group, Inc.	30212P303	Jan 2026	1,171	$310K	0.15%	EC
95	Paychex, Inc.	704326107	Jan 2026	2,979	$307K	0.15%	EC
96	Progressive Corp. (The)	743315103	Jan 2026	1,456	$303K	0.15%	EC
97	Copart, Inc.	217204106	Jan 2026	7,396	$300K	0.15%	EC
98	Salesforce, Inc.	79466L302	Jan 2026	1,383	$294K	0.14%	EC
99	Darden Restaurants, Inc.	237194105	Jan 2026	1,432	$285K	0.14%	EC
100	Old Dominion Freight Line, Inc.	679580100	Jan 2026	1,640	$284K	0.14%	EC
101	Trane Technologies plc	N/A	Jan 2026	627	$264K	0.13%	EC
102	Hershey Co. (The)	427866108	Jan 2026	1,346	$262K	0.13%	EC
103	Veeva Systems, Inc.	922475108	Jan 2026	1,241	$253K	0.12%	EC
104	ResMed, Inc.	761152107	Jan 2026	974	$252K	0.12%	EC
105	Live Nation Entertainment, Inc.	538034109	Jan 2026	1,717	$250K	0.12%	EC
106	Waters Corp.	941848103	Jan 2026	645	$239K	0.12%	EC
107	Amphenol Corp.	032095101	Jan 2026	1,640	$236K	0.12%	EC
108	McKesson Corp.	58155Q103	Jan 2026	281	$234K	0.11%	EC
109	Monolithic Power Systems, Inc.	609839105	Jan 2026	201	$226K	0.11%	EC
110	Paycom Software, Inc.	70432V102	Jan 2026	1,606	$216K	0.11%	EC
111	Eagle Materials, Inc.	26969P108	Jan 2026	1,054	$215K	0.11%	EC
112	Colgate-Palmolive Co.	194162103	Jan 2026	2,284	$206K	0.10%	EC
113	O'Reilly Automotive, Inc.	67103H107	Jan 2026	2,040	$201K	0.10%	EC
114	Masimo Corp.	574795100	Jan 2026	1,422	$195K	0.10%	EC
115	Fair Isaac Corp.	303250104	Jan 2026	128	$187K	0.09%	EC
116	Kinsale Capital Group, Inc.	49714P108	Jan 2026	464	$184K	0.09%	EC
117	Rollins, Inc.	775711104	Jan 2026	2,737	$173K	0.09%	EC
118	CDW Corp.	12514G108	Jan 2026	1,289	$163K	0.08%	EC
119	AutoZone, Inc.	053332102	Jan 2026	42	$156K	0.08%	EC
120	Viking Holdings Ltd.	N/A	Jan 2026	2,136	$154K	0.08%	EC
121	Carnival Corp.	143658300	Jan 2026	5,098	$153K	0.08%	EC
122	KKR & Co., Inc.	48251W104	Jan 2026	1,243	$142K	0.07%	EC
123	Sprouts Farmers Market, Inc.	85208M102	Jan 2026	1,996	$142K	0.07%	EC
124	NRG Energy, Inc.	629377508	Jan 2026	905	$138K	0.07%	EC
125	Medpace Holdings, Inc.	58506Q109	Jan 2026	221	$129K	0.06%	EC
126	Yum! Brands, Inc.	988498101	Jan 2026	812	$126K	0.06%	EC
127	Hilton Worldwide Holdings, Inc.	43300A203	Jan 2026	421	$126K	0.06%	EC
128	Starbucks Corp.	855244109	Jan 2026	1,335	$123K	0.06%	EC
129	Markel Group, Inc.	570535104	Jan 2026	59	$120K	0.06%	EC
130	NetApp, Inc.	64110D104	Jan 2026	1,222	$118K	0.06%	EC
131	BWX Technologies, Inc.	05605H100	Jan 2026	540	$111K	0.05%	EC
132	Take-Two Interactive Software, Inc.	874054109	Jan 2026	492	$108K	0.05%	EC
133	McDonald's Corp.	580135101	Jan 2026	334	$105K	0.05%	EC
134	Casey's General Stores, Inc.	147528103	Jan 2026	169	$102K	0.05%	EC
135	Block, Inc.	852234103	Jan 2026	1,625	$98K	0.05%	EC
136	Charles Schwab Corp. (The)	808513105	Jan 2026	930	$97K	0.05%	EC
137	Choice Hotels International, Inc.	169905106	Jan 2026	896	$92K	0.05%	EC
138	Cardinal Health, Inc.	14149Y108	Jan 2026	425	$91K	0.04%	EC
139	Ubiquiti, Inc.	90353W103	Jan 2026	163	$90K	0.04%	EC
140	Gartner, Inc.	366651107	Jan 2026	382	$80K	0.04%	EC
141	Super Micro Computer, Inc.	86800U302	Jan 2026	2,632	$77K	0.04%	EC
142	MSCI, Inc.	55354G100	Jan 2026	125	$76K	0.04%	EC
143	Jones Lang LaSalle, Inc.	48020Q107	Jan 2026	209	$75K	0.04%	EC
144	Robinhood Markets, Inc.	770700102	Jan 2026	718	$71K	0.04%	EC
145	Domino's Pizza, Inc.	25754A201	Jan 2026	159	$65K	0.03%	EC
146	Armstrong World Industries, Inc.	04247X102	Jan 2026	333	$61K	0.03%	EC
147	U-Haul Holding Co.	023586506	Jan 2026	1,153	$59K	0.03%	EC
148	Ally Financial, Inc.	02005N100	Jan 2026	1,338	$57K	0.03%	EC
149	Trade Desk, Inc. (The)	88339J105	Jan 2026	1,862	$56K	0.03%	EC
150	Marriott International, Inc.	571903202	Jan 2026	179	$56K	0.03%	EC
151	HCA Healthcare, Inc.	40412C101	Jan 2026	104	$51K	0.02%	EC
152	Boeing Co. (The)	097023105	Jan 2026	203	$47K	0.02%	EC
153	Pegasystems, Inc.	705573103	Jan 2026	1,058	$46K	0.02%	EC
154	Insulet Corp.	45784P101	Jan 2026	180	$46K	0.02%	EC
155	Phillips 66	718546104	Jan 2026	308	$44K	0.02%	EC
156	Grand Canyon Education, Inc.	38526M106	Jan 2026	243	$42K	0.02%	EC
157	Coca-Cola Consolidated, Inc.	191098102	Jan 2026	269	$41K	0.02%	EC
158	Pinterest, Inc.	72352L106	Jan 2026	1,804	$40K	0.02%	EC
159	Western Alliance Bancorp	957638109	Jan 2026	443	$39K	0.02%	EC
160	Wingstop, Inc.	974155103	Jan 2026	143	$38K	0.02%	EC
161	Citigroup, Inc.	172967424	Jan 2026	321	$37K	0.02%	EC
162	BJ's Wholesale Club Holdings, Inc.	05550J101	Jan 2026	397	$37K	0.02%	EC
163	SoFi Technologies, Inc.	83406F102	Jan 2026	1,606	$37K	0.02%	EC
164	Broadridge Financial Solutions, Inc.	11133T103	Jan 2026	174	$34K	0.02%	EC
165	TransDigm Group, Inc.	893641100	Jan 2026	24	$34K	0.02%	EC
166	Lyft, Inc.	55087P104	Jan 2026	2,004	$34K	0.02%	EC
167	Carpenter Technology Corp.	144285103	Jan 2026	98	$31K	0.02%	EC
168	Bristol-Myers Squibb Co.	110122108	Jan 2026	542	$30K	0.01%	EC
169	FactSet Research Systems, Inc.	303075105	Jan 2026	117	$30K	0.01%	EC
170	Alaska Air Group, Inc.	011659109	Jan 2026	492	$25K	0.01%	EC
171	Dropbox, Inc.	26210C104	Jan 2026	875	$22K	0.01%	EC
172	Ralph Lauren Corp.	751212101	Jan 2026	60	$21K	0.01%	EC
173	American Airlines Group, Inc.	02376R102	Jan 2026	1,490	$20K	0.01%	EC
174	Popular, Inc.	733174700	Jan 2026	148	$20K	0.01%	EC
175	SLM Corp.	78442P106	Jan 2026	719	$20K	0.01%	EC
176	Southwest Airlines Co.	844741108	Jan 2026	389	$18K	0.01%	EC
177	Nutanix, Inc.	67059N108	Jan 2026	445	$18K	0.01%	EC
178	Etsy, Inc.	29786A106	Jan 2026	328	$17K	0.01%	EC
179	Walmart, Inc.	931142103	Jan 2026	145	$17K	0.01%	EC
180	Lazard, Inc.	52110M109	Jan 2026	288	$15K	0.01%	EC
181	Carlisle Cos., Inc.	142339100	Jan 2026	45	$15K	0.01%	EC
182	RingCentral, Inc.	76680R206	Jan 2026	519	$13K	0.01%	EC
183	Simpson Manufacturing Co., Inc.	829073105	Jan 2026	74	$13K	0.01%	EC
184	GCI Liberty, Inc.	36164V800	Jan 2026	323	$12K	0.01%	EC
185	Chewy, Inc.	16679L109	Jan 2026	408	$12K	0.01%	EC
186	HF Sinclair Corp.	403949100	Jan 2026	222	$12K	0.01%	EC
187	Planet Fitness, Inc.	72703H101	Jan 2026	114	$10K	0.01%	EC
188	Twilio, Inc.	90138F102	Jan 2026	73	$9K	0.00%	EC
189	Kyndryl Holdings, Inc.	50155Q100	Jan 2026	378	$9K	0.00%	EC
190	Credit Acceptance Corp.	225310101	Jan 2026	15	$7K	0.00%	EC
191	U-Haul Holding Co.	023586100	Jan 2026	89	$5K	0.00%	EC
192	Travel + Leisure Co.	894164102	Jan 2026	65	$5K	0.00%	EC
193	Iridium Communications, Inc.	46269C102	Jan 2026	201	$4K	0.00%	EC
194	Pinnacle Financial Partners, Inc.	72348N109	Jan 2026	41	$4K	0.00%	EC
195	Strategy, Inc.	594972408	Jan 2026	26	$4K	0.00%	EC
196	Dell Technologies, Inc.	24703L202	Jan 2026	29	$3K	0.00%	EC
197	Circle Internet Group, Inc.	172573107	Jan 2026	45	$3K	0.00%	EC
198	Avis Budget Group, Inc.	053774105	Jan 2026	19	$2K	0.00%	EC
199	DaVita, Inc.	23918K108	Jan 2026	19	$2K	0.00%	EC
200	INVESCO GOVT AND AGCY LEX	825252885	Jan 2026	2,006	$2K	0.00%	STIV
201	Rubrik, Inc.	781154109	Jan 2026	34	$2K	0.00%	EC
202	GCI Liberty, Inc.	36164V602	Jan 2026	47	$2K	0.00%	EC
203	H&R Block, Inc.	093671105	Jan 2026	39	$2K	0.00%	EC

1

NVIDIA Corp.

67066G104

Jan 2026

120,323

$23.0M

11.30%

EC

2

Apple, Inc.

037833100

Jan 2026

84,166

$21.8M

10.73%

EC

3

Microsoft Corp.

594918104

Jan 2026

42,394

$18.2M

8.96%

EC

4

Amazon.com, Inc.

023135106

Jan 2026

46,184

$11.1M

5.43%

EC

5

Meta Platforms, Inc.

30303M102

Jan 2026

14,106

$10.1M

4.96%

EC

6

Alphabet, Inc.

02079K305

Jan 2026

26,071

$8.8M

4.33%

EC

7

Broadcom, Inc.

11135F101

Jan 2026

24,495

$8.1M

3.99%

EC

8

Alphabet, Inc.

02079K107

Jan 2026

20,964

$7.1M

3.49%

EC

9

Lam Research Corp.

512807306

Jan 2026

22,345

$5.2M

2.56%

EC

10

Visa, Inc.

92826C839

Jan 2026

11,179

$3.6M

1.77%

EC

11

Costco Wholesale Corp.

22160K105

Jan 2026

3,605

$3.4M

1.66%

EC

12

KLA Corp.

482480100

Jan 2026

2,184

$3.1M

1.53%

EC

13

Mastercard, Inc.

57636Q104

Jan 2026

5,400

$2.9M

1.43%

EC

14

Eli Lilly & Co.

532457108

Jan 2026

2,517

$2.6M

1.28%

EC

15

Tesla, Inc.

88160R101

Jan 2026

5,635

$2.4M

1.19%

EC

16

Home Depot, Inc. (The)

437076102

Jan 2026

5,114

$1.9M

0.94%

EC

17

Netflix, Inc.

64110L106

Jan 2026

21,540

$1.8M

0.88%

EC

18

Applied Materials, Inc.

038222105

Jan 2026

5,285

$1.7M

0.84%

EC

19

Palantir Technologies, Inc.

69608A108

Jan 2026

11,588

$1.7M

0.83%

EC

20

TJX Cos., Inc. (The)

872540109

Jan 2026

11,061

$1.7M

0.81%

EC

21

Targa Resources Corp.

87612G101

Jan 2026

8,116

$1.6M

0.80%

EC

22

Ameriprise Financial, Inc.

03076C106

Jan 2026

2,751

$1.5M

0.71%

EC

23

Oracle Corp.

68389X105

Jan 2026

8,390

$1.4M

0.68%

EC

24

AbbVie, Inc.

00287Y109

Jan 2026

6,126

$1.4M

0.67%

EC

25

Royal Caribbean Cruises Ltd.

N/A

Jan 2026

4,131

$1.3M

0.66%

EC

26

Advanced Micro Devices, Inc.

007903107

Jan 2026

5,573

$1.3M

0.65%

EC

27

AppLovin Corp.

03831W108

Jan 2026

2,746

$1.3M

0.64%

EC

28

Arista Networks, Inc.

040413205

Jan 2026

9,010

$1.3M

0.63%

EC

29

GE Vernova, Inc.

36828A101

Jan 2026

1,644

$1.2M

0.59%

EC

30

W.W. Grainger, Inc.

384802104

Jan 2026

1,101

$1.2M

0.58%

EC

31

IDEXX Laboratories, Inc.

45168D104

Jan 2026

1,724

$1.2M

0.57%

EC

32

Caterpillar, Inc.

149123101

Jan 2026

1,669

$1.1M

0.54%

EC

33

Comfort Systems USA, Inc.

199908104

Jan 2026

955

$1.1M

0.54%

EC

34

Vistra Corp.

92840M102

Jan 2026

6,741

$1.1M

0.52%

EC

35

Tractor Supply Co.

892356106

Jan 2026

20,502

$1.0M

0.51%

EC

36

Vertex Pharmaceuticals, Inc.

92532F100

Jan 2026

2,111

$992K

0.49%

EC

37

Chipotle Mexican Grill, Inc.

169656105

Jan 2026

24,500

$952K

0.47%

EC

38

American Express Co.

025816109

Jan 2026

2,700

$951K

0.47%

EC

39

Fastenal Co.

311900104

Jan 2026

21,791

$945K

0.46%

EC

40

Cheniere Energy, Inc.

16411R208

Jan 2026

4,268

$903K

0.44%

EC

41

GE Aerospace

369604301

Jan 2026

2,882

$884K

0.43%

EC

42

Uber Technologies, Inc.

90353T100

Jan 2026

10,945

$876K

0.43%

EC

43

Vertiv Holdings Co.

92537N108

Jan 2026

4,605

$857K

0.42%

EC

44

QUALCOMM, Inc.

747525103

Jan 2026

5,470

$829K

0.41%

EC

45

Burlington Stores, Inc.

122017106

Jan 2026

2,756

$815K

0.40%

EC

46

Intuit, Inc.

461202103

Jan 2026

1,601

$799K

0.39%

EC

47

Fortinet, Inc.

34959E109

Jan 2026

9,246

$751K

0.37%

EC

48

LPL Financial Holdings, Inc.

50212V100

Jan 2026

2,046

$746K

0.37%

EC

49

Intuitive Surgical, Inc.

46120E602

Jan 2026

1,436

$724K

0.36%

EC

50

Gilead Sciences, Inc.

375558103

Jan 2026

4,934

$700K

0.34%

EC

51

Apollo Global Management, Inc.

03769M106

Jan 2026

5,138

$691K

0.34%

EC

52

Cencora, Inc.

03073E105

Jan 2026

1,908

$685K

0.34%

EC

53

Amgen, Inc.

031162100

Jan 2026

2,003

$685K

0.34%

EC

54

Ross Stores, Inc.

778296103

Jan 2026

3,618

$683K

0.34%

EC

55

Deckers Outdoor Corp.

243537107

Jan 2026

5,694

$680K

0.33%

EC

56

Lockheed Martin Corp.

539830109

Jan 2026

1,027

$651K

0.32%

EC

57

Jabil, Inc.

466313103

Jan 2026

2,650

$629K

0.31%

EC

58

Ulta Beauty, Inc.

90384S303

Jan 2026

932

$603K

0.30%

EC

59

ServiceNow, Inc.

81762P102

Jan 2026

4,965

$581K

0.29%

EC

60

Moody's Corp.

615369105

Jan 2026

1,116

$575K

0.28%

EC

61

Dexcom, Inc.

252131107

Jan 2026

7,849

$573K

0.28%

EC

62

Waste Management, Inc.

94106L109

Jan 2026

2,566

$570K

0.28%

EC

63

Motorola Solutions, Inc.

620076307

Jan 2026

1,414

$569K

0.28%

EC

64

Union Pacific Corp.

907818108

Jan 2026

2,396

$563K

0.28%

EC

65

Adobe, Inc.

00724F101

Jan 2026

1,888

$554K

0.27%

EC

66

Monster Beverage Corp.

61174X109

Jan 2026

6,748

$545K

0.27%

EC

67

Las Vegas Sands Corp.

517834107

Jan 2026

10,243

$540K

0.27%

EC

68

Texas Roadhouse, Inc.

882681109

Jan 2026

2,941

$529K

0.26%

EC

69

Zoetis, Inc.

98978V103

Jan 2026

4,235

$529K

0.26%

EC

70

Coca-Cola Co. (The)

191216100

Jan 2026

6,873

$514K

0.25%

EC

71

Coupang, Inc.

22266T109

Jan 2026

25,360

$511K

0.25%

EC

72

Lululemon Athletica, Inc.

550021109

Jan 2026

2,871

$501K

0.25%

EC

73

Texas Pacific Land Corp.

88262P102

Jan 2026

1,407

$490K

0.24%

EC

74

PepsiCo, Inc.

713448108

Jan 2026

3,183

$489K

0.24%

EC

75

Sherwin-Williams Co. (The)

824348106

Jan 2026

1,340

$475K

0.23%

EC

76

Lennox International, Inc.

526107107

Jan 2026

952

$471K

0.23%

EC

77

Verisk Analytics, Inc.

92345Y106

Jan 2026

2,160

$470K

0.23%

EC

78

Illinois Tool Works, Inc.

452308109

Jan 2026

1,690

$442K

0.22%

EC

79

Kimberly-Clark Corp.

494368103

Jan 2026

4,029

$403K

0.20%

EC

80

Exelixis, Inc.

30161Q104

Jan 2026

9,528

$394K

0.19%

EC

81

Cintas Corp.

172908105

Jan 2026

2,048

$392K

0.19%

EC

82

Williams-Sonoma, Inc.

969904101

Jan 2026

1,877

$384K

0.19%

EC

83

EMCOR Group, Inc.

29084Q100

Jan 2026

528

$381K

0.19%

EC

84

Sysco Corp.

871829107

Jan 2026

4,415

$370K

0.18%

EC

85

Texas Instruments, Inc.

882508104

Jan 2026

1,688

$364K

0.18%

EC

86

Autodesk, Inc.

052769106

Jan 2026

1,424

$360K

0.18%

EC

87

Blackstone, Inc.

09260D107

Jan 2026

2,528

$360K

0.18%

EC

88

Goldman Sachs Group, Inc. (The)

38141G104

Jan 2026

369

$345K

0.17%

EC

89

Booking Holdings, Inc.

09857L108

Jan 2026

69

$345K

0.17%

EC

90

Airbnb, Inc.

009066101

Jan 2026

2,546

$329K

0.16%

EC

91

Murphy USA, Inc.

626755102

Jan 2026

770

$325K

0.16%

EC

92

Norwegian Cruise Line Holdings Ltd.

N/A

Jan 2026

14,801

$325K

0.16%

EC

93

Tapestry, Inc.

876030107

Jan 2026

2,525

$320K

0.16%

EC

94

Expedia Group, Inc.

30212P303

Jan 2026

1,171

$310K

0.15%

EC

95

Paychex, Inc.

704326107

Jan 2026

2,979

$307K

0.15%

EC

96

Progressive Corp. (The)

743315103

Jan 2026

1,456

$303K

0.15%

EC

97

Copart, Inc.

217204106

Jan 2026

7,396

$300K

0.15%

EC

98

Salesforce, Inc.

79466L302

Jan 2026

1,383

$294K

0.14%

EC

99

Darden Restaurants, Inc.

237194105

Jan 2026

1,432

$285K

0.14%

EC

100

Old Dominion Freight Line, Inc.

679580100

Jan 2026

1,640

$284K

0.14%

EC

101

Trane Technologies plc

N/A

Jan 2026

627

$264K

0.13%

EC

102

Hershey Co. (The)

427866108

Jan 2026

1,346

$262K

0.13%

EC

103

Veeva Systems, Inc.

922475108

Jan 2026

1,241

$253K

0.12%

EC

104

ResMed, Inc.

761152107

Jan 2026

974

$252K

0.12%

EC

105

Live Nation Entertainment, Inc.

538034109

Jan 2026

1,717

$250K

0.12%

EC

106

Waters Corp.

941848103

Jan 2026

645

$239K

0.12%

EC

107

Amphenol Corp.

032095101

Jan 2026

1,640

$236K

0.12%

EC

108

McKesson Corp.

58155Q103

Jan 2026

281

$234K

0.11%

EC

109

Monolithic Power Systems, Inc.

609839105

Jan 2026

201

$226K

0.11%

EC

110

Paycom Software, Inc.

70432V102

Jan 2026

1,606

$216K

0.11%

EC

111

Eagle Materials, Inc.

26969P108

Jan 2026

1,054

$215K

0.11%

EC

112

Colgate-Palmolive Co.

194162103

Jan 2026

2,284

$206K

0.10%

EC

113

O'Reilly Automotive, Inc.

67103H107

Jan 2026

2,040

$201K

0.10%

EC

114

Masimo Corp.

574795100

Jan 2026

1,422

$195K

0.10%

EC

115

Fair Isaac Corp.

303250104

Jan 2026

128

$187K

0.09%

EC

116

Kinsale Capital Group, Inc.

49714P108

Jan 2026

464

$184K

0.09%

EC

117

Rollins, Inc.

775711104

Jan 2026

2,737

$173K

0.09%

EC

118

CDW Corp.

12514G108

Jan 2026

1,289

$163K

0.08%

EC

119

AutoZone, Inc.

053332102

Jan 2026

42

$156K

0.08%

EC

120

Viking Holdings Ltd.

N/A

Jan 2026

2,136

$154K

0.08%

EC

121

Carnival Corp.

143658300

Jan 2026

5,098

$153K

0.08%

EC

122

KKR & Co., Inc.

48251W104

Jan 2026

1,243

$142K

0.07%

EC

123

Sprouts Farmers Market, Inc.

85208M102

Jan 2026

1,996

$142K

0.07%

EC

124

NRG Energy, Inc.

629377508

Jan 2026

905

$138K

0.07%

EC

125

Medpace Holdings, Inc.

58506Q109

Jan 2026

221

$129K

0.06%

EC

126

Yum! Brands, Inc.

988498101

Jan 2026

812

$126K

0.06%

EC

127

Hilton Worldwide Holdings, Inc.

43300A203

Jan 2026

421

$126K

0.06%

EC

128

Starbucks Corp.

855244109

Jan 2026

1,335

$123K

0.06%

EC

129

Markel Group, Inc.

570535104

Jan 2026

59

$120K

0.06%

EC

130

NetApp, Inc.

64110D104

Jan 2026

1,222

$118K

0.06%

EC

131

BWX Technologies, Inc.

05605H100

Jan 2026

540

$111K

0.05%

EC

132

Take-Two Interactive Software, Inc.

874054109

Jan 2026

492

$108K

0.05%

EC

133

McDonald's Corp.

580135101

Jan 2026

334

$105K

0.05%

EC

134

Casey's General Stores, Inc.

147528103

Jan 2026

169

$102K

0.05%

EC

135

Block, Inc.

852234103

Jan 2026

1,625

$98K

0.05%

EC

136

Charles Schwab Corp. (The)

808513105

Jan 2026

930

$97K

0.05%

EC

137

Choice Hotels International, Inc.

169905106

Jan 2026

896

$92K

0.05%

EC

138

Cardinal Health, Inc.

14149Y108

Jan 2026

425

$91K

0.04%

EC

139

Ubiquiti, Inc.

90353W103

Jan 2026

163

$90K

0.04%

EC

140

Gartner, Inc.

366651107

Jan 2026

382

$80K

0.04%

EC

141

Super Micro Computer, Inc.

86800U302

Jan 2026

2,632

$77K

0.04%

EC

142

MSCI, Inc.

55354G100

Jan 2026

125

$76K

0.04%

EC

143

Jones Lang LaSalle, Inc.

48020Q107

Jan 2026

209

$75K

0.04%

EC

144

Robinhood Markets, Inc.

770700102

Jan 2026

718

$71K

0.04%

EC

145

Domino's Pizza, Inc.

25754A201

Jan 2026

159

$65K

0.03%

EC

146

Armstrong World Industries, Inc.

04247X102

Jan 2026

333

$61K

0.03%

EC

147

U-Haul Holding Co.

023586506

Jan 2026

1,153

$59K

0.03%

EC

148

Ally Financial, Inc.

02005N100

Jan 2026

1,338

$57K

0.03%

EC

149

Trade Desk, Inc. (The)

88339J105

Jan 2026

1,862

$56K

0.03%

EC

150

Marriott International, Inc.

571903202

Jan 2026

179

$56K

0.03%

EC

151

HCA Healthcare, Inc.

40412C101

Jan 2026

104

$51K

0.02%

EC

152

Boeing Co. (The)

097023105

Jan 2026

203

$47K

0.02%

EC

153

Pegasystems, Inc.

705573103

Jan 2026

1,058

$46K

0.02%

EC

154

Insulet Corp.

45784P101

Jan 2026

180

$46K

0.02%

EC

155

Phillips 66

718546104

Jan 2026

308

$44K

0.02%

EC

156

Grand Canyon Education, Inc.

38526M106

Jan 2026

243

$42K

0.02%

EC

157

Coca-Cola Consolidated, Inc.

191098102

Jan 2026

269

$41K

0.02%

EC

158

Pinterest, Inc.

72352L106

Jan 2026

1,804

$40K

0.02%

EC

159

Western Alliance Bancorp

957638109

Jan 2026

443

$39K

0.02%

EC

160

Wingstop, Inc.

974155103

Jan 2026

143

$38K

0.02%

EC

161

Citigroup, Inc.

172967424

Jan 2026

321

$37K

0.02%

EC

162

BJ's Wholesale Club Holdings, Inc.

05550J101

Jan 2026

397

$37K

0.02%

EC

163

SoFi Technologies, Inc.

83406F102

Jan 2026

1,606

$37K

0.02%

EC

164

Broadridge Financial Solutions, Inc.

11133T103

Jan 2026

174

$34K

0.02%

EC

165

TransDigm Group, Inc.

893641100

Jan 2026

24

$34K

0.02%

EC

166

Lyft, Inc.

55087P104

Jan 2026

2,004

$34K

0.02%

EC

167

Carpenter Technology Corp.

144285103

Jan 2026

98

$31K

0.02%

EC

168

Bristol-Myers Squibb Co.

110122108

Jan 2026

542

$30K

0.01%

EC

169

FactSet Research Systems, Inc.

303075105

Jan 2026

117

$30K

0.01%

EC

170

Alaska Air Group, Inc.

011659109

Jan 2026

492

$25K

0.01%

EC

171

Dropbox, Inc.

26210C104

Jan 2026

875

$22K

0.01%

EC

172

Ralph Lauren Corp.

751212101

Jan 2026

60

$21K

0.01%

EC

173

American Airlines Group, Inc.

02376R102

Jan 2026

1,490

$20K

0.01%

EC

174

Popular, Inc.

733174700

Jan 2026

148

$20K

0.01%

EC

175

SLM Corp.

78442P106

Jan 2026

719

$20K

0.01%

EC

176

Southwest Airlines Co.

844741108

Jan 2026

389

$18K

0.01%

EC

177

Nutanix, Inc.

67059N108

Jan 2026

445

$18K

0.01%

EC

178

Etsy, Inc.

29786A106

Jan 2026

328

$17K

0.01%

EC

179

Walmart, Inc.

931142103

Jan 2026

145

$17K

0.01%

EC

180

Lazard, Inc.

52110M109

Jan 2026

288

$15K

0.01%

EC

181

Carlisle Cos., Inc.

142339100

Jan 2026

45

$15K

0.01%

EC

182

RingCentral, Inc.

76680R206

Jan 2026

519

$13K

0.01%

EC

183

Simpson Manufacturing Co., Inc.

829073105

Jan 2026

74

$13K

0.01%

EC

184

GCI Liberty, Inc.

36164V800

Jan 2026

323

$12K

0.01%

EC

185

Chewy, Inc.

16679L109

Jan 2026

408

$12K

0.01%

EC

186

HF Sinclair Corp.

403949100

Jan 2026

222

$12K

0.01%

EC

187

Planet Fitness, Inc.

72703H101

Jan 2026

114

$10K

0.01%

EC

188

Twilio, Inc.

90138F102

Jan 2026

73

$9K

0.00%

EC

189

Kyndryl Holdings, Inc.

50155Q100

Jan 2026

378

$9K

0.00%

EC

190

Credit Acceptance Corp.

225310101

Jan 2026

15

$7K

0.00%

EC

191

U-Haul Holding Co.

023586100

Jan 2026

89

$5K

0.00%

EC

192

Travel + Leisure Co.

894164102

Jan 2026

65

$5K

0.00%

EC

193

Iridium Communications, Inc.

46269C102

Jan 2026

201

$4K

0.00%

EC

194

Pinnacle Financial Partners, Inc.

72348N109

Jan 2026

41

$4K

0.00%

EC

195

Strategy, Inc.

594972408

Jan 2026

26

$4K

0.00%

EC

196

Dell Technologies, Inc.

24703L202

Jan 2026

29

$3K

0.00%

EC

197

Circle Internet Group, Inc.

172573107

Jan 2026

45

$3K

0.00%

EC

198

Avis Budget Group, Inc.

053774105

Jan 2026

19

$2K

0.00%

EC

199

DaVita, Inc.

23918K108

Jan 2026

19

$2K

0.00%

EC

200

INVESCO GOVT AND AGCY LEX

825252885

Jan 2026

2,006

$2K

0.00%

STIV

201

Rubrik, Inc.

781154109

Jan 2026

34

$2K

0.00%

EC

202

GCI Liberty, Inc.

36164V602

Jan 2026

47

$2K

0.00%

EC

203

H&R Block, Inc.

093671105

Jan 2026

39

$2K

0.00%

EC