CBRE Group, Inc., Class A

NPORT-P false 0001027263 XXXXXXXX S000009173 C000104183 C000024934 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Large Cap Growth Managed Volatility Portfolio S000009173 549300C5EUXN3CYNNX16 2026-12-31 2026-06-30 N 4472395043.59 3592148.13 4468802895.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 261765885.88999999 N Russell 1000 Growth Index RS1000G CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 1858.00000000 NS USD 250254.02000000 0.005600023671 Long EC CORP US N 1 N N N iShares Morningstar U.S. Equity ETF 5493009PL6SP423UWN97 iShares Morningstar U.S. Equity ETF 464287127 15692.00000000 NS USD 1626475.80000000 0.036396230445 Long RF US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 237049.00000000 NS USD 34739530.95000000 0.777378903537 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 1445.00000000 NS USD 259897.70000000 0.005815823746 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 4044.00000000 NS USD 1723229.28000000 0.038561317657 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 334381.00000000 NS USD 32140701.72000000 0.719223972770 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 18570.00000000 NS USD 6969692.40000000 0.155963298517 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 119841.00000000 NS USD 51930700.53000000 1.162071851116 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 42747.00000000 NS USD 5844369.84000000 0.130781553286 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 579534.00000000 NS USD 207108065.58000000 4.634531225138 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222100 10470.00000000 NS USD 830166.30000000 0.018576928081 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 27298.00000000 NS USD 13036705.86000000 0.291727027684 Long EC CORP TW N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 37301.00000000 NS USD 6079316.98000000 0.136039049432 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 78830.00000000 NS USD 8928285.80000000 0.199791443231 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 11670.00000000 NS USD 1015756.80000000 0.022729953049 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 2395.00000000 NS USD 623753.80000000 0.013957961776 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 22519.00000000 NS USD 17185149.66000000 0.384558237676 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 6747.00000000 NS USD 1503771.36000000 0.033650429324 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 739.00000000 NS USD 152832.59000000 0.003419989504 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 35762.00000000 NS USD 3261494.40000000 0.072983626181 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 105945.00000000 NS USD 18680222.40000000 0.418014014871 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 42838.00000000 NS USD 4295794.64000000 0.096128532416 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 12000.00000000 NS USD 2903280.00000000 0.064967734489 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals, Inc. 558868105 1206.00000000 NS USD 647561.70000000 0.014490719665 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp., Class A 71424F105 6513.00000000 NS USD 119904.33000000 0.002683142058 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155Q100 930.00000000 NS USD 10518.30000000 0.000235371759 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 2612.00000000 NS USD 73971.84000000 0.001655294308 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 2199217.00000000 NS USD 440041329.53000000 9.846962146776 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 216526.00000000 NS USD 51606806.84000000 1.154823966222 Long EC CORP US N 1 N N N State Street SPDR Portfolio S&P 500 Growth ETF 549300VUPJJVH7HVPB06 State Street SPDR Portfolio S&P 500 Growth ETF 78464A409 726500.00000000 NS USD 86446235.00000000 1.934438305341 Long RF US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 Bloom Energy Corp., Class A 093712107 28976.00000000 NS USD 8771035.20000000 0.196272590337 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 296.00000000 NS USD 107374.00000000 0.002402746384 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 7021.00000000 NS USD 2706455.08000000 0.060563312889 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A Credo Technology Group Holding Ltd. N/A 11092.00000000 NS USD 3016469.40000000 0.067500614159 Long EC CORP KY N 1 N N N nVent Electric plc N/A nVent Electric plc N/A 4414.00000000 NS USD 748658.54000000 0.016752999796 Long EC CORP IE N 1 N N N Ubiquiti, Inc. 5299007MITA4DMQCU747 Ubiquiti, Inc. 90353W103 307.00000000 NS USD 163947.21000000 0.003668705329 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 9171.00000000 NS USD 1402796.16000000 0.031390871175 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 520.00000000 NS USD 20269.60000000 0.000453580085 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 15027.00000000 NS USD 4965822.42000000 0.111121983586 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 71.00000000 NS USD 483751.40000000 0.010825078020 Long EC CORP US N 1 N N N Cerebras Systems, Inc. N/A Cerebras Systems, Inc., Class A 15675D103 1109.00000000 NS USD 245089.00000000 0.005484444172 Long EC CORP US N 1 N N N Doximity, Inc. N/A Doximity, Inc., Class A 26622P107 179638.00000000 NS USD 3725692.12000000 0.083371144513 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 88082.00000000 NS USD 26575220.22000000 0.594683203571 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 6240.00000000 NS USD 1009944.00000000 0.022599877945 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 1266.00000000 NS USD 959324.16000000 0.021467139689 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd., Class A 113004105 23815.00000000 NS USD 1068102.75000000 0.023901317086 Long EC CORP CA N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 4882.00000000 NS USD 281300.84000000 0.006294769462 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 3633.00000000 NS USD 90425.37000000 0.002023480831 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc N/A 10501.00000000 NS USD 696216.30000000 0.015579481044 Long EC CORP GB N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 69687.00000000 NS USD 83584678.41000000 1.870404230513 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 AST SpaceMobile, Inc., Class A 00217D100 16174.00000000 NS USD 1437221.64000000 0.032161222448 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV N/A 3129.00000000 NS USD 178415.58000000 0.003992469217 Long EC CORP NL N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 748.00000000 NS USD 74268.92000000 0.001661942174 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 54692.00000000 NS USD 14704491.12000000 0.329047654684 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 472839.00000000 NS USD 167068203.87000000 3.738544925302 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 1590.00000000 NS USD 842048.10000000 0.018842811368 Long EC CORP US N 1 N N N Mobileye Global, Inc. N/A Mobileye Global, Inc., Class A 60741F104 228367.00000000 NS USD 2210592.56000000 0.049467220007 Long EC CORP US N 1 N N N Planet Labs PBC 254900Q7PVI3HTQBRB44 Planet Labs PBC 72703X106 18785.00000000 NS USD 622347.05000000 0.013926482428 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 5631.00000000 NS USD 949020.59000000 0.021236573019 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 4215.00000000 NS USD 3006180.15000000 0.067270367933 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 9113.00000000 NS USD 1796172.30000000 0.040193589693 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 27065.00000000 NS USD 2885670.30000000 0.064573675937 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 5739.00000000 NS USD 1497879.00000000 0.033518573878 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 4080.00000000 NS USD 1147336.80000000 0.025674365749 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 17534.00000000 NS USD 6497925.06000000 0.145406392092 Long EC CORP US N 1 N N N Bullish N/A Bullish N/A 864.00000000 NS USD 20243.52000000 0.000452996484 Long EC CORP KY N 1 N N N Madison Square Garden Sports Corp. N/A Madison Square Garden Sports Corp. 55825T103 581.00000000 NS USD 233469.04000000 0.005224420173 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 1653.00000000 NS USD 279439.65000000 0.006253120948 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 41465.00000000 NS USD 10552842.50000000 0.236144729290 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 GE Vernova, Inc. 36828A101 34444.00000000 NS USD 40466877.84000000 0.905541792436 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 7306.00000000 NS USD 1376012.04000000 0.030791513346 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 666102.00000000 NS USD 192743274.72000000 4.313085164615 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 4677.00000000 NS USD 2118306.84000000 0.047402109458 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 9924.00000000 NS USD 2222479.80000000 0.049733225026 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 26364.00000000 NS USD 4864948.92000000 0.108864701214 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 254900EMA79D44WVLD22 Texas Pacific Land Corp. 88262P102 4047.00000000 NS USD 1771129.08000000 0.039633188606 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 3275.00000000 NS USD 168400.50000000 0.003768358192 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 137227.00000000 NS USD 29705528.69000000 0.664731235297 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 1249.00000000 NS USD 1492280.22000000 0.033393287976 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 4392.00000000 NS USD 569291.04000000 0.012739229125 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 1875.00000000 NS USD 206756.25000000 0.004626658522 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 949.00000000 NS USD 226820.49000000 0.005075643193 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 18546.00000000 NS USD 3947516.10000000 0.088334979016 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S N/A 37567.00000000 NS USD 10019870.24000000 0.224218218489 Long EC CORP DK N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 10410.00000000 NS USD 3521182.50000000 0.078794759634 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 13006.00000000 NS USD 938512.96000000 0.021001440026 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 15146.00000000 NS USD 6953982.98000000 0.155611763209 Long EC CORP LU N 1 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 Revolution Medicines, Inc. 76155X100 18170.00000000 NS USD 3402877.60000000 0.076147408592 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 30720.00000000 NS USD 7801958.40000000 0.174587212336 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 30108.00000000 NS USD 3868878.00000000 0.086575266139 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 65232.00000000 NS USD 33503155.20000000 0.749712081372 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 771195104 90174.00000000 NS USD 4630434.90000000 0.103616897149 Long EC CORP CH N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 10075.00000000 NS USD 442091.00000000 0.009892828355 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 9776.00000000 NS USD 8388394.56000000 0.187710103941 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 7206.00000000 NS USD 1017126.90000000 0.022760612266 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 1980.00000000 NS USD 90981.00000000 0.002035914362 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 18574.00000000 NS USD 857933.06000000 0.019198274796 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 322235.00000000 NS USD 135532041.00000000 3.032848934503 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 Hims & Hers Health, Inc. 433000106 8972.00000000 NS USD 311059.24000000 0.006960683817 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A RBC Bearings, Inc. 75524B104 371.00000000 NS USD 238946.26000000 0.005346985883 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 89751.00000000 NS USD 15246899.88000000 0.341185329419 Long EC CORP US N 1 N N N Tempus AI, Inc. 2549009LA0KWRAGQBX50 Tempus AI, Inc., Class A 88023B103 6697.00000000 NS USD 387957.21000000 0.008681457183 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 425.00000000 NS USD 60821.75000000 0.001361030043 Long EC CORP US N 1 N N N NIQ Global Intelligence plc 529900Z0P0XAM4O3H416 NIQ Global Intelligence plc N/A 2085.00000000 NS USD 19494.75000000 0.000436240990 Long EC CORP IE N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 2411.00000000 NS USD 1355174.88000000 0.030325232768 Long EC CORP KY N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 125.00000000 NS USD 44316.25000000 0.000991680569 Long EC CORP US N 1 N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 Marvell Technology, Inc. 573874104 67377.00000000 NS USD 20070934.53000000 0.449134477387 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 21522.00000000 NS USD 4813395.30000000 0.107711067429 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 15570.00000000 NS USD 743467.50000000 0.016636838039 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 86.00000000 NS USD 13417.72000000 0.000300253117 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 703.00000000 NS USD 161310.38000000 0.003609700042 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 2640.00000000 NS USD 385730.40000000 0.008631627060 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 10546.00000000 NS USD 5102576.64000000 0.114182181657 Long EC CORP US N 1 N N N Solstice Advanced Materials, Inc. 2138004GZ4H9TW6HK435 Solstice Advanced Materials, Inc. 83443Q103 10714.00000000 NS USD 949260.40000000 0.021241939333 Long EC CORP US N 1 N N N Dutch Bros, Inc. N/A Dutch Bros, Inc., Class A 26701L100 7900.00000000 NS USD 567299.00000000 0.012694652533 Long EC CORP US N 1 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 DraftKings, Inc., Class A 26142V105 32102.00000000 NS USD 810896.52000000 0.018145721325 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 2730.00000000 NS USD 81818.10000000 0.001830872873 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 KKR & Co., Inc. 48251W104 10097.00000000 NS USD 926702.66000000 0.020737156721 Long EC CORP US N 1 N N N NU Holdings Ltd. 5493002DG1RHWK9W2X27 NU Holdings Ltd., Class A N/A 233297.00000000 NS USD 3116847.92000000 0.069746820186 Long EC CORP KY N 1 N N N Credit Acceptance Corp. N/A Credit Acceptance Corp. 225310101 3.00000000 NS USD 1910.22000000 0.000042745675 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A Shift4 Payments, Inc., Class A 82452J109 1430.00000000 NS USD 69555.20000000 0.001556461576 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 203.00000000 NS USD 21219.59000000 0.000474838351 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 8202.00000000 NS USD 148292.16000000 0.003318386679 Long EC CORP US N 1 N N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 2123.00000000 NS USD 815783.98000000 0.018255089765 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 49717.00000000 NS USD 17534191.56000000 0.392368873055 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 161.00000000 NS USD 49901.95000000 0.001116673775 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 16642.00000000 NS USD 2926162.86000000 0.065479792428 Long EC CORP US N 1 N N N Vanguard Value ETF N/A Vanguard Value ETF 922908744 46900.00000000 NS USD 10220917.00000000 0.228717113712 Long RF US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 4283.00000000 NS USD 233038.03000000 0.005214775308 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 369.00000000 NS USD 60582.42000000 0.001355674470 Long EC CORP PR N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 2480.00000000 NS USD 978285.60000000 0.021891446610 Long EC CORP US N 1 N N N Maplebear, Inc. N/A Maplebear, Inc. 565394103 4808.00000000 NS USD 227658.80000000 0.005094402356 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 14876.00000000 NS USD 7306496.16000000 0.163500076663 Long EC CORP IE N 1 N N N Pinnacle Financial Partners, Inc. N/A Pinnacle Financial Partners, Inc. 72348N109 595.00000000 NS USD 60023.60000000 0.001343169555 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 2512.00000000 NS USD 3417324.80000000 0.076470698751 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 351.00000000 NS USD 82821.96000000 0.001853336607 Long EC CORP US N 1 N N N Viking Holdings Ltd. 52990032GOPN7BVQMN13 Viking Holdings Ltd. N/A 11924.00000000 NS USD 1248085.08000000 0.027928846028 Long EC CORP BM N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 Chipotle Mexican Grill, Inc. 169656105 85978.00000000 NS USD 2923252.00000000 0.065414655073 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 18953.00000000 NS USD 3885744.06000000 0.086952683993 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 54779.00000000 NS USD 3605553.78000000 0.080682765929 Long EC CORP US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 2079.00000000 NS USD 1556942.31000000 0.034840254681 Long RF US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 36370.00000000 NS USD 6454583.90000000 0.144436531460 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 55182.00000000 NS USD 18476037.24000000 0.413444890549 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 624.00000000 NS USD 357520.80000000 0.008000370756 Long EC CORP US N 1 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 ROBLOX Corp., Class A 771049103 43471.00000000 NS USD 2363952.98000000 0.052899020952 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 1600.00000000 NS USD 642256.00000000 0.014371992120 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 65324.00000000 NS USD 12700292.08000000 0.284198976260 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 17714.00000000 NS USD 11236521.62000000 0.251443661375 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 15301.00000000 NS USD 1278857.58000000 0.028617453262 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 1898.00000000 NS USD 2528211.92000000 0.056574701975 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 9598.00000000 NS USD 3047652.94000000 0.068198419381 Long EC CORP LR N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 3884.00000000 NS USD 56745.24000000 0.001269808522 Long EC CORP US N 1 N N N N/A N/A Russell 1000 Growth E-Mini Index N/A 1784.00000000 NC USD 9645335.72000000 0.215837125638 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 1000 Growth E-Mini Index RLG Index 2026-09-18 450147800.00000000 USD 9645335.72000000 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 846.00000000 NS USD 224621.46000000 0.005026434713 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 51375.00000000 NS USD 3230973.75000000 0.072300654685 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 Natera, Inc. 632307104 34113.00000000 NS USD 9259973.85000000 0.207213745305 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 9991.00000000 NS USD 5595359.64000000 0.125209363019 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 4112.00000000 NS USD 1415843.84000000 0.031682843775 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 40945.00000000 NS USD 5730662.20000000 0.128237076775 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 27845.00000000 NS USD 3984619.50000000 0.089165255063 Long EC CORP US N 1 N N N SharkNinja, Inc. N/A SharkNinja, Inc. N/A 835.00000000 NS USD 127145.45000000 0.002845179189 Long EC CORP KY N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 21122.00000000 NS USD 11841204.42000000 0.264974864566 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 1017.00000000 NS USD 237062.70000000 0.005304836788 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp. 422806109 2869.00000000 NS USD 1021909.11000000 0.022867625489 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 1537.00000000 NS USD 39746.82000000 0.000889428800 Long EC CORP US N 1 N N N Sandisk Corp. 5299007I9R9N3RO43S32 Sandisk Corp. 80004C200 16149.00000000 NS USD 36718465.77000000 0.821662235479 Long EC CORP US N 1 N N N AAON, Inc. N/A AAON, Inc. 000360206 4787.00000000 NS USD 607278.82000000 0.013589295258 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 335.00000000 NS USD 1070639.90000000 0.023958091798 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 8036.00000000 NS USD 317743.44000000 0.007110258550 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A TKO Group Holdings, Inc., Class A 87256C101 1601.00000000 NS USD 322297.31000000 0.007212162127 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 7645.00000000 NS USD 1574946.45000000 0.035243139758 Long EC CORP US N 1 N N N Vanguard Russell 1000 Value ETF N/A Vanguard Russell 1000 Value ETF 92206C714 25400.00000000 NS USD 2700274.00000000 0.060424996652 Long RF US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 20011.00000000 NS USD 835259.14000000 0.018690892383 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 10765.00000000 NS USD 1971179.15000000 0.044109780541 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 389279.00000000 NS USD 147050142.25000000 3.290593603924 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 8268.00000000 NS USD 6247300.80000000 0.139798083427 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 22096.00000000 NS USD 5752914.56000000 0.128735025790 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 Dynatrace, Inc. 268150109 3522.00000000 NS USD 154651.02000000 0.003460681162 Long EC CORP US N 1 N N N State Street SPDR Portfolio S&P 500 Value ETF 549300Q000TDS51V8H46 State Street SPDR Portfolio S&P 500 Value ETF 78464A508 231100.00000000 NS USD 14048569.00000000 0.314369850911 Long RF US N 1 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 SoFi Technologies, Inc. 83406F102 10039.00000000 NS USD 179999.27000000 0.004027908014 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 1289.00000000 NS USD 67285.80000000 0.001505678401 Long EC CORP US N 1 N N N Summit Therapeutics, Inc. N/A Summit Therapeutics, Inc. 86627T108 8881.00000000 NS USD 129396.17000000 0.002895544355 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 201376.00000000 NS USD 113433087.04000000 2.538332741308 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 1459.00000000 NS USD 262313.61000000 0.005869885428 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 1291.00000000 NS USD 175563.09000000 0.003928638029 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 13070.00000000 NS USD 12226592.90000000 0.273598840361 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 5840.00000000 NS USD 1136756.00000000 0.025437595405 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 244.00000000 NS USD 34425.96000000 0.000770362014 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 30900.00000000 NS USD 1262883.00000000 0.028259984374 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 2954.00000000 NS USD 539134.54000000 0.012064406343 Long EC CORP US N 1 N N N Cava Group, Inc. N/A Cava Group, Inc. 148929102 6544.00000000 NS USD 513573.12000000 0.011492409309 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 6557.00000000 NS USD 2295408.99000000 0.051365187583 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 40402.00000000 NS USD 7309125.82000000 0.163558921505 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 Avis Budget Group, Inc. 053774105 427.00000000 NS USD 63123.41000000 0.001412535112 Long EC CORP US N 1 N N N Figure Technology Solutions, Inc. N/A Figure Technology Solutions, Inc., Class A 349381103 4407.00000000 NS USD 135338.97000000 0.003028528515 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 52210.00000000 NS USD 15716776.30000000 0.351699922052 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 643.00000000 NS USD 192096.25000000 0.004298606461 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 151142.00000000 NS USD 17633737.14000000 0.394596440087 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 Procore Technologies, Inc. 74275K108 7910.00000000 NS USD 321304.20000000 0.007189938950 Long EC CORP US N 1 N N N Vanguard Growth ETF 8DLNZLT9FCSJNCMHQC12 Vanguard Growth ETF 922908736 1207492.00000000 NS USD 104013360.88000000 2.327544161450 Long RF US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 GoDaddy, Inc., Class A 380237107 8871.00000000 NS USD 752970.48000000 0.016849489619 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 40814.00000000 NS USD 6269846.68000000 0.140302600644 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 4241.00000000 NS USD 1761244.89000000 0.039412006553 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc. 05464T104 2904.00000000 NS USD 710812.08000000 0.015906096031 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 642.00000000 NS USD 289529.16000000 0.006478897520 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 7218.00000000 NS USD 1714708.08000000 0.038370635718 Long EC CORP US N 1 N N N IES Holdings, Inc. 549300687T8E6LN6EN72 IES Holdings, Inc. 44951W106 586.00000000 NS USD 430510.76000000 0.009633693185 Long EC CORP US N 1 N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 Expedia Group, Inc. 30212P303 7683.00000000 NS USD 1965926.04000000 0.043992229820 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 39633.00000000 NS USD 4663615.11000000 0.104359382570 Long EC CORP US N 1 N N N UWM Holdings Corp. N/A UWM Holdings Corp., Class A 91823B109 12206.00000000 NS USD 27951.74000000 0.000625486078 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 569058.00000000 NS USD 40630741.20000000 0.909208621424 Long EC CORP US N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 Rubrik, Inc., Class A 781154109 7026.00000000 NS USD 564047.28000000 0.012621887632 Long EC CORP US N 1 N N N Aura Minerals, Inc. 549300YIRI8PSDM2FV20 Aura Minerals, Inc. N/A 2733.00000000 NS USD 172042.35000000 0.003849853171 Long EC CORP VG N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 25831.00000000 NS USD 1739717.85000000 0.038930288282 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund, IM Shares 46637K844 196864535.27800000 NS USD 196864535.28000000 4.405308085527 Long STIV RF US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 6228.00000000 NS USD 3083358.24000000 0.068997409644 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 28475.00000000 NS USD 3344673.50000000 0.074844954638 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 1195.00000000 NS USD 91333.85000000 0.002043810213 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 117685.00000000 NS USD 12026230.15000000 0.269115251474 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 10868.00000000 NS USD 1471527.20000000 0.032928890229 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 98002.00000000 NS USD 25032650.86000000 0.560164577529 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 377.00000000 NS USD 71976.84000000 0.001610651480 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 2195.00000000 NS USD 1744564.05000000 0.039038733432 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 Viking Therapeutics, Inc. 92686J106 1147.00000000 NS USD 44744.47000000 0.001001263001 Long EC CORP US N 1 N N N iShares Russell 1000 ETF 549300R9T7XRZ4D3YF43 iShares Russell 1000 ETF 464287622 3225.00000000 NS USD 1320637.50000000 0.029552377468 Long RF US N 1 N N N Freedom Holding Corp. 254900RKI81EPUJ3RW71 Freedom Holding Corp. 356390104 894.00000000 NS USD 116640.18000000 0.002610099007 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 5471.00000000 NS USD 2737633.69000000 0.061261007792 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 13180.00000000 NS USD 2755147.20000000 0.061652913866 Long EC CORP US N 1 N N N Affirm Holdings, Inc. N/A Affirm Holdings, Inc., Class A 00827B106 18859.00000000 NS USD 1537951.45000000 0.034415289418 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 1589.00000000 NS USD 529566.03000000 0.011850288374 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 17215.00000000 NS USD 12395488.60000000 0.277378279820 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 143989.00000000 NS USD 83644649.99000000 1.871746235999 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 1441.00000000 NS USD 357901.17000000 0.008008882431 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 29002.00000000 NS USD 14227221.12000000 0.318367613269 Long EC CORP US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 Bentley Systems, Inc., Class B 08265T208 2219.00000000 NS USD 66325.91000000 0.001484198599 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 1105.00000000 NS USD 279653.40000000 0.006257904108 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 Applied Optoelectronics, Inc. 03823U102 5195.00000000 NS USD 769691.20000000 0.017223655148 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 13135.00000000 NS USD 5216827.95000000 0.116738824066 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 23078.00000000 NS USD 2115791.04000000 0.047345812502 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 58147.00000000 NS USD 42040281.00000000 0.940750397443 Long EC CORP US N 1 N N N Vanguard Russell 1000 Growth ETF N/A Vanguard Russell 1000 Growth ETF 92206C680 1331600.00000000 NS USD 170191796.00000000 3.808442663087 Long RF US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 2520.00000000 NS USD 795690.00000000 0.017805439591 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 3934.00000000 NS USD 547809.50000000 0.012258529024 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 12332.00000000 NS USD 3082753.36000000 0.068983874028 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. 54930004TGPV6DR3LE12 Allegro MicroSystems, Inc. 01749D105 8348.00000000 NS USD 581187.76000000 0.013005446281 Long EC CORP US N 1 N N N Samsara, Inc. 529900IE80DQBIFK3M88 Samsara, Inc., Class A 79589L106 22356.00000000 NS USD 725005.08000000 0.016223697866 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 Appfolio, Inc., Class A 03783C100 1577.00000000 NS USD 252871.95000000 0.005658606027 Long EC CORP US N 1 N N N iShares Morningstar Growth ETF 549300T4EMBVXIT1TP48 iShares Morningstar Growth ETF 464287119 904485.00000000 NS USD 105842834.70000000 2.368482951161 Long RF US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 5133.00000000 NS USD 267788.61000000 0.005992401461 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 11277.00000000 NS USD 877237.83000000 0.019630264536 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 1620.00000000 NS USD 1563300.00000000 0.034982522983 Long EC CORP IE N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 1979.00000000 NS USD 343178.39000000 0.007679425520 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 5724.00000000 NS USD 466563.24000000 0.010440452419 Long EC CORP US N 1 N N N American Airlines Group, Inc. IWUQB36BXD6OWD6X4T14 American Airlines Group, Inc. 02376R102 43932.00000000 NS USD 793851.24000000 0.017764293001 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 16445.00000000 NS USD 3393096.85000000 0.075928541253 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 4659.00000000 NS USD 709332.75000000 0.015872992534 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 2703.00000000 NS USD 253162.98000000 0.005665118509 Long EC CORP US N 1 N N N MKS, Inc. 549300KEQATBHAGVF505 MKS, Inc. 55306N104 11618.00000000 NS USD 5167686.40000000 0.115639166033 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 26865.00000000 NS USD 2478833.55000000 0.055469744537 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 Southern Copper Corp. 84265V105 1423.00000000 NS USD 247971.98000000 0.005548957647 Long EC CORP US N 1 N N N Everpure, Inc. 549300NPDB0BZTK3WO90 Everpure, Inc., Class A 74624M102 18118.00000000 NS USD 1427517.22000000 0.031944063172 Long EC CORP US N 1 N N N Almonty Industries, Inc. 54930049R1BTGV5RJ021 Almonty Industries, Inc. 020398707 13879.00000000 NS USD 229836.24000000 0.005143127709 Long EC CORP CA N 1 N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 Somnigroup International, Inc. 88023U101 2270.00000000 NS USD 177968.00000000 0.003982453560 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 4724.00000000 NS USD 397808.04000000 0.008901892728 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 1301.00000000 NS USD 106942.20000000 0.002393083841 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 22651.00000000 NS USD 3593128.13000000 0.080404712717 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 4340.00000000 NS USD 421370.60000000 0.009429160557 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 83948.00000000 NS USD 96900336.92000000 2.168373481373 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 4472.00000000 NS USD 2354239.68000000 0.052681662965 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 2981.00000000 NS USD 366812.05000000 0.008208284379 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 83336.00000000 NS USD 6772716.72000000 0.151555503306 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 44294.00000000 NS USD 47168680.60000000 1.055510428708 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 4505.00000000 NS USD 1713566.85000000 0.038345098006 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 34008.00000000 NS USD 5152212.00000000 0.115292889852 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 17428.00000000 NS USD 8979428.44000000 0.200935880370 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 7673.00000000 NS USD 1575190.17000000 0.035248593568 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 115173.00000000 NS USD 11434375.44000000 0.255871107038 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 60718.00000000 NS USD 21528781.26000000 0.481757234848 Long EC CORP GB N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 515.00000000 NS USD 236261.40000000 0.005286905811 Long EC CORP US N 1 N N N Amer Sports, Inc. 391200YCSWTRD1J21867 Amer Sports, Inc. N/A 1895.00000000 NS USD 64126.80000000 0.001434988329 Long EC CORP KY N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 6576.00000000 NS USD 964304.64000000 0.021578589670 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corp., Class A 278768106 7987.00000000 NS USD 810680.50000000 0.018140887368 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 649.00000000 NS USD 245614.05000000 0.005496193404 Long EC CORP US N 1 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc. 76131D103 13221.00000000 NS USD 958654.71000000 0.021452159167 Long EC CORP CA N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 105.00000000 NS USD 31084.20000000 0.000695582256 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc. 218352102 6373.00000000 NS USD 554132.35000000 0.012400017699 Long EC CORP US N 1 N N N Forgent Power Solutions, Inc. 529900VOEJB5GLOFQR48 Forgent Power Solutions, Inc., Class A 34631F102 8603.00000000 NS USD 480563.58000000 0.010753743032 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 Bridgebio Pharma, Inc. 10806X102 10754.00000000 NS USD 800957.92000000 0.017923321720 Long EC CORP US N 1 N N N SentinelOne, Inc. 984500DCD44DBF954221 SentinelOne, Inc., Class A 81730H109 15577.00000000 NS USD 264341.69000000 0.005915268499 Long EC CORP US N 1 N N N Ryan Specialty Holdings, Inc. N/A Ryan Specialty Holdings, Inc., Class A 78351F107 1111.00000000 NS USD 41951.36000000 0.000938760580 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 1920.00000000 NS USD 540825.60000000 0.012102247797 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 10232.00000000 NS USD 1811370.96000000 0.040533695541 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 2407.00000000 NS USD 897498.09000000 0.020083635617 Long EC CORP US N 1 N N N Terawulf, Inc. 254900CVMW1SX2T78A64 Terawulf, Inc. 88080T104 24340.00000000 NS USD 601198.00000000 0.013453222575 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 2974.00000000 NS USD 234797.30000000 0.005254143122 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 12019.00000000 NS USD 12155656.03000000 0.272011460660 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 100317.00000000 NS USD 9655511.25000000 0.216064827110 Long EC CORP US N 1 N N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc., Class A 21873S108 23421.00000000 NS USD 2331326.34000000 0.052168922965 Long EC CORP US N 1 N N N Rocket Lab Corp. 254900LNRW7906KUMM93 Rocket Lab Corp. 773121108 55847.00000000 NS USD 5676847.55000000 0.127032847113 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 28480.00000000 NS USD 10313177.60000000 0.230781662142 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 338504.00000000 NS USD 126268762.08000000 2.825561230464 Long EC CORP US N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 Celestica, Inc. 15101Q207 6676.00000000 NS USD 2435404.80000000 0.054497923872 Long EC CORP CA N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 2347.00000000 NS USD 4651636.65000000 0.104091336288 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 13217.00000000 NS USD 1471184.27000000 0.032921216361 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 723.00000000 NS USD 115983.66000000 0.002595407824 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 3500.00000000 NS USD 934570.00000000 0.020913207001 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 30341.00000000 NS USD 1728830.18000000 0.038686650999 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 1209.00000000 NS USD 384836.79000000 0.008611630429 Long EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 Rivian Automotive, Inc., Class A 76954A103 7946.00000000 NS USD 137863.10000000 0.003085011875 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 11773.00000000 NS USD 2708731.84000000 0.060614260762 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 7148.00000000 NS USD 784635.96000000 0.017558079386 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 42181.00000000 NS USD 1731530.05000000 0.038747066955 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 8266.00000000 NS USD 646979.82000000 0.014477698729 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 1126.00000000 NS USD 606767.62000000 0.013577855953 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 2874.00000000 NS USD 415609.14000000 0.009300234307 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 Hexcel Corp. 428291108 880.00000000 NS USD 88052.80000000 0.001970388984 Long EC CORP US N 1 N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 Space Exploration Technologies Corp., Class A 84615Q103 37106.00000000 NS USD 6339931.16000000 0.141870906108 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 20495.00000000 NS USD 3218329.85000000 0.072017717614 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 FormFactor, Inc. 346375108 5224.00000000 NS USD 835474.32000000 0.018695707542 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A Celsius Holdings, Inc. 15118V207 11713.00000000 NS USD 342956.64000000 0.007674463341 Long EC CORP US N 1 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. 31488V107 649.00000000 NS USD 154027.17000000 0.003446721048 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 26302.00000000 NS USD 4258556.82000000 0.095295248405 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 13621.00000000 NS USD 1993841.98000000 0.044616914789 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 Coupang, Inc., Class A 22266T109 83894.00000000 NS USD 1457238.78000000 0.032609153146 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 1945.00000000 NS USD 556970.20000000 0.012463521283 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 2365.00000000 NS USD 195325.35000000 0.004370865186 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 73519.00000000 NS USD 6448351.49000000 0.144297066593 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 19950.00000000 NS USD 3785113.50000000 0.084700837977 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 2605.00000000 NS USD 564243.00000000 0.012626267329 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 34825.00000000 NS USD 13849206.00000000 0.309908633788 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 636.00000000 NS USD 110562.24000000 0.002474090770 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 9513.00000000 NS USD 2393851.32000000 0.053568066795 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 1385.00000000 NS USD 130937.90000000 0.002930044198 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 3057.00000000 NS USD 230283.81000000 0.005153143143 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 16335.00000000 NS USD 4443120.00000000 0.099425284666 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 2024.00000000 NS USD 1698864.64000000 0.038016101397 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 10106.00000000 NS USD 2583801.02000000 0.057818639139 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 U-Haul Holding Co. 023586100 680.00000000 NS USD 44499.20000000 0.000995774506 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 92800.00000000 NS USD 10595904.00000000 0.237108331870 Long EC CORP CA N 1 N N N Solv Energy, Inc. N/A Solv Energy, Inc., Class A 78475V103 2604.00000000 NS USD 88666.20000000 0.001984115255 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 40042.00000000 NS USD 25575626.24000000 0.572314931723 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 18750.00000000 NS USD 11691375.00000000 0.261622078071 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 52130.00000000 NS USD 9291651.20000000 0.207922600691 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 4694.00000000 NS USD 726443.44000000 0.016255884562 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 596.00000000 NS USD 59397.36000000 0.001329155959 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 968.00000000 NS USD 1096637.52000000 0.024539849835 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 811.00000000 NS USD 91432.14000000 0.002046009684 Long EC CORP US N 1 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 Astera Labs, Inc. 04626A103 10309.00000000 NS USD 4979453.18000000 0.111427003975 Long EC CORP US N 1 N N N Karman Holdings, Inc. 529900O0VTB7GNU1Z532 Karman Holdings, Inc. 485924104 3622.00000000 NS USD 180810.24000000 0.004046055380 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 1009.00000000 NS USD 177029.05000000 0.003961442340 Long EC CORP US N 1 N N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 Everus Construction Group, Inc. 300426103 2955.00000000 NS USD 490382.25000000 0.010973458921 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 51555.00000000 NS USD 6513458.70000000 0.145753993907 Long EC CORP US N 1 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 Docusign, Inc. 256163106 818.00000000 NS USD 36335.56000000 0.000813093816 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 3250.00000000 NS USD 2004730.00000000 0.044860559906 Long EC CORP US N 1 N N N SiTime Corp. 254900GGZVSCLLLYNB47 SiTime Corp. 82982T106 1496.00000000 NS USD 1115357.76000000 0.024958759338 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 7612.00000000 NS USD 1142028.36000000 0.025555576889 Long EC CORP US N 1 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 Anglogold Ashanti plc N/A 30769.00000000 NS USD 2488904.41000000 0.055695103772 Long EC CORP GB N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp., Class A 422806208 5075.00000000 NS USD 1308893.25000000 0.029289572187 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 6800.00000000 NS USD 3033276.00000000 0.067876701455 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 687.00000000 NS USD 61582.68000000 0.001378057646 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 34040.00000000 NS USD 3134743.60000000 0.070147278215 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 4778.00000000 NS USD 1604930.20000000 0.035914096851 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 Vicor Corp. 925815102 1659.00000000 NS USD 630055.02000000 0.014098966428 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 182495.00000000 NS USD 62612209.55000000 1.401095797122 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 U-Haul Holding Co. 023586506 353.00000000 NS USD 20368.10000000 0.000455784255 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 5630.00000000 NS USD 1522746.10000000 0.034075033865 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 11952.00000000 NS USD 3230745.12000000 0.072295538549 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 GE Aerospace 369604301 97511.00000000 NS USD 36442786.03000000 0.815493251381 Long EC CORP US N 1 N N N Vanguard Large-Cap ETF N/A Vanguard Large-Cap ETF 922908637 600.00000000 NS USD 206346.00000000 0.004617478211 Long RF US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc., Class A 882681109 1412.00000000 NS USD 272840.76000000 0.006105455227 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 3520.00000000 NS USD 103241.60000000 0.002310274192 Long EC CORP US N 1 N N N On Holding AG 506700FB3467B9W95526 On Holding AG, Class A N/A 15897.00000000 NS USD 563071.74000000 0.012600057625 Long EC CORP CH N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 30615.00000000 NS USD 4894113.90000000 0.109517336398 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 5917.00000000 NS USD 1106597.34000000 0.024762724288 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 14294.00000000 NS USD 3832793.16000000 0.085767782774 Long EC CORP US N 1 N N N Globalstar, Inc. 549300NEX8I0MSOW0R64 Globalstar, Inc. 378973507 3468.00000000 NS USD 281913.72000000 0.006308484097 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 115.00000000 NS USD 25585.20000000 0.000572529167 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 Hyatt Hotels Corp., Class A 448579102 2507.00000000 NS USD 485956.88000000 0.010874430834 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 63249.00000000 NS USD 3037849.47000000 0.067979043629 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 20058.00000000 NS USD 8654224.68000000 0.193658679571 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 2314.00000000 NS USD 474462.56000000 0.010617218326 Long EC CORP US N 1 N N N iShares Morningstar Value ETF 549300VH0Z7NN9LNDW04 iShares Morningstar Value ETF 464288109 30936.00000000 NS USD 3131960.64000000 0.070085002925 Long RF US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 4175.00000000 NS USD 1737050.50000000 0.038870600038 Long EC CORP US N 1 N N N Caris Life Sciences, Inc. 549300LX5LO78M5VPY43 Caris Life Sciences, Inc. 142152107 7448.00000000 NS USD 132723.36000000 0.002969998075 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 3996.00000000 NS USD 1700058.24000000 0.038042811011 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 29827.00000000 NS USD 4674487.44000000 0.104602676585 Long EC CORP CH N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 7238.00000000 NS USD 960772.12000000 0.021499541207 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 13698.00000000 NS USD 2000729.88000000 0.044771047790 Long EC CORP US N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 Toast, Inc., Class A 888787108 32650.00000000 NS USD 908323.00000000 0.020325868498 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 2670.00000000 NS USD 171387.30000000 0.003835194883 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 20311.00000000 NS USD 3322270.27000000 0.074343629551 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 12574.00000000 NS USD 3558190.52000000 0.079622901328 Long EC CORP US N 1 N N N UL Solutions, Inc. 549300F7CUV5ESKV9P71 UL Solutions, Inc., Class A 903731107 1791.00000000 NS USD 182431.26000000 0.004082329524 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 13678.00000000 NS USD 6968393.88000000 0.155934241071 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 153462.00000000 NS USD 7356968.28000000 0.164629509336 Long EC CORP DK N 1 N N N Reddit, Inc. 529900APN1YHPBHPI679 Reddit, Inc., Class A 75734B100 8983.00000000 NS USD 1559269.14000000 0.034892322988 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 2063.00000000 NS USD 280877.45000000 0.006285295113 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A FTAI Aviation Ltd. N/A 15010.00000000 NS USD 4060655.30000000 0.090866735342 Long EC CORP KY N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 4218.00000000 NS USD 1336262.40000000 0.029902021441 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 2977.00000000 NS USD 2470552.76000000 0.055284442339 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 1804.00000000 NS USD 109448.68000000 0.002449172240 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 87911.00000000 NS USD 26203631.77000000 0.586368035981 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 51236.00000000 NS USD 8026631.76000000 0.179614808434 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 797.00000000 NS USD 402955.23000000 0.009017073239 Long EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 Chewy, Inc., Class A 16679L109 14648.00000000 NS USD 287833.20000000 0.006440946417 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 39304.00000000 NS USD 4811595.68000000 0.107670796688 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 1286.00000000 NS USD 200590.28000000 0.004488680407 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 1362.00000000 NS USD 51864.96000000 0.001160600751 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 Iridium Communications, Inc. 46269C102 1144.00000000 NS USD 62748.40000000 0.001404143379 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 8292.00000000 NS USD 1145456.88000000 0.025632298107 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 21574.00000000 NS USD 5291670.72000000 0.118413607487 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 56696.00000000 NS USD 4308896.00000000 0.096421706233 Long EC CORP US N 1 N N N IREN Ltd. 254900FZF02RB3NNGB71 IREN Ltd. N/A 2674.00000000 NS USD 122282.02000000 0.002736348477 Long EC CORP AU N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 3184.00000000 NS USD 4401434.24000000 0.098492467512 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 22311.00000000 NS USD 1603268.46000000 0.035876911501 Long EC CORP US N 1 N N N Lazard, Inc. 254900RIBCDJSUFG1A11 Lazard, Inc. 52110M109 1297.00000000 NS USD 54396.18000000 0.001217242766 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 86246.00000000 NS USD 29411610.92000000 0.658154132281 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 6535.00000000 NS USD 730286.25000000 0.016341876495 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 22962.00000000 NS USD 3905376.96000000 0.087392016416 Long EC CORP US N 1 N N N 2026-07-30 EQ Advisors Trust James Kelly James Kelly Treasurer