# EDGAR Filing Document

**Accession Number:** 0001605941
**File Stem:** 0002071691-26-014638
**Filing Date:** 2026-6
**Character Count:** 72608
**Document Hash:** eb4c637096191249e9978c5916c38eba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014638.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014638

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1290 Funds
- **CENTRAL INDEX KEY:** 0001605941

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22959
- **FILM NUMBER:** 261118350

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 1290 Funds Trust
- **DATE OF NAME CHANGE:** 20140418

## Series and Classes Contracts Data

### 1290 Avantis U.S. Large Cap Growth Fund (Series ID: S000052767)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000165722 | Class A      | TNRAX           |
| C000165724 | Class I      | TNXIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 1290 Funds

- **b. Investment Company Act file number:** 811-22959

- **c. CIK number of Registrant:** 0001605941

- **d. LEI of Registrant:** 5493000PXD0IQID6H351

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

**Item A.2. Information about the Series.**

- **a. Name of Series:** 1290 Avantis U.S. Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000052767

- **c. LEI of Series:** 549300KDW6K6DSIHX560

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $209276268.09

**Total Liabilities:** $184102.04

**Net Assets:** $209092166.05

**Cash Not Reported:** $468910.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165722 | -2.15%               | -5.21%               | 11.23%               |
| Class ID C000165724 | -2.09%               | -5.18%               | 11.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-447382.83              | $-3901077.72                               |
| Month 2  | $4015510.05              | $-14283806.25                              |
| Month 3  | $363549.04               | $20918593.16                               |

### Schedule of Portfolio Investments

| Name                                 | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                         | AbbVie, Inc.                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4118 | NS      | $870215.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                          | Adobe, Inc.                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1888 | NS      | $464636.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.         | Advanced Micro Devices, Inc.                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5573 | NS      | $1975572.77   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                         | Airbnb, Inc., Class A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5659 | NS      | $794297.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.               | Alaska Air Group, Inc.                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       521 | NS      | $20376.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                 | Ally Financial, Inc.                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1555 | NS      | $69026.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13074 | NS      | $4993483.56   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16227 | NS      | $6244149.60   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     45129 | NS      | $11961892.74  | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                   | U-Haul Holding Co.                                      | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        89 | NS      | $4571.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                   | U-Haul Holding Co.                                      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1179 | NS      | $56226.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.        | American Airlines Group, Inc.                           | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      1490 | NS      | $17447.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                 | American Express Co.                                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2700 | NS      | $872235.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                        | Cencora, Inc.                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1908 | NS      | $587683.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.           | Ameriprise Financial, Inc.                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2847 | NS      | $1351727.13   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                          | Amgen, Inc.                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2610 | NS      | $903712.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                       | Amphenol Corp., Class A                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1640 | NS      | $241522.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.       | Apollo Global Management, Inc.                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5138 | NS      | $661363.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                          | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     84136 | NS      | $22830303.60  | 10.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.              | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3590 | NS      | $1416219.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                       | AppLovin Corp., Class A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2731 | NS      | $1218981.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                | Arista Networks, Inc.                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9010 | NS      | $1556117.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.     | Armstrong World Industries, Inc.                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       569 | NS      | $96951.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                       | Autodesk, Inc.                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1424 | NS      | $337488.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc.                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1382 | NS      | $292901.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                       | AutoZone, Inc.                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        42 | NS      | $155569.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.              | Avis Budget Group, Inc.                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        19 | NS      | $3432.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Wholesale Club Holdings, Inc.   | BJ's Wholesale Club Holdings, Inc.                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       885 | NS      | $83092.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.               | BWX Technologies, Inc.                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       540 | NS      | $116850.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                | Bank of America Corp.                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1290 | NS      | $68963.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                     | Blackstone, Inc.                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2059 | NS      | $258569.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                      | H&R Block, Inc.                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |        39 | NS      | $1237.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                     | Boeing Co. (The)                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       203 | NS      | $46493.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.               | Booking Holdings, Inc.                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1725 | NS      | $290421.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.             | Bristol-Myers Squibb Co.                                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       542 | NS      | $32839.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc.                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       174 | NS      | $26792.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                       | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24495 | NS      | $10224947.85  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.              | Burlington Stores, Inc.                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2756 | NS      | $881947.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                     | CBRE Group, Inc., Class A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       149 | NS      | $21266.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                | Cardinal Health, Inc.                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       554 | NS      | $106855.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                       | Carnival Corp.                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      5098 | NS      | $135147.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.           | Carpenter Technology Corp.                              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       109 | NS      | $46673.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.         | Casey's General Stores, Inc.                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       169 | NS      | $138943.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                    | Caterpillar, Inc.                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1148 | NS      | $1021846.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                | Cheniere Energy, Inc.                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4000 | NS      | $1099800.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                          | Chewy, Inc., Class A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       916 | NS      | $23284.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.         | Chipotle Mexican Grill, Inc.                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     27044 | NS      | $919225.56    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.    | Choice Hotels International, Inc.                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       896 | NS      | $88775.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cintas Corp.                         | Cintas Corp.                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2048 | NS      | $357806.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                      | Citigroup, Inc.                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2758 | NS      | $352968.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.         | Coca-Cola Consolidated, Inc.                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       269 | NS      | $55163.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                  | Coca-Cola Co. (The)                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6873 | NS      | $541317.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                | Colgate-Palmolive Co.                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4697 | NS      | $400935.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.            | Comfort Systems USA, Inc.                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       945 | NS      | $1739036.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                         | Copart, Inc.                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      7396 | NS      | $244881.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.               | Costco Wholesale Corp.                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4221 | NS      | $4282331.13   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                        | Coupang, Inc., Class A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     25360 | NS      | $506692.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.              | Credit Acceptance Corp.                                 | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $7573.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.             | Darden Restaurants, Inc.                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1927 | NS      | $386479.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                         | DaVita, Inc.                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        19 | NS      | $2947.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                | Deckers Outdoor Corp.                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7132 | NS      | $728890.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.              | Dell Technologies, Inc., Class C                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        29 | NS      | $6059.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                         | Dexcom, Inc.                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     11782 | NS      | $701618.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                 | Domino's Pizza, Inc.                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       159 | NS      | $53967.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                        | Dropbox, Inc., Class A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       875 | NS      | $21253.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                | Eagle Materials, Inc.                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1037 | NS      | $217884.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                    | EMCOR Group, Inc.                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       528 | NS      | $470801.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                           | Etsy, Inc.                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       328 | NS      | $21103.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                       | Exelixis, Inc.                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     10925 | NS      | $485725.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                  | Expedia Group, Inc.                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $290841.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                 | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15602 | NS      | $9547019.82   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.       | FactSet Research Systems, Inc.                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       117 | NS      | $26626.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                     | Fair Isaac Corp.                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       128 | NS      | $131200.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                         | Fastenal Co.                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     21791 | NS      | $979069.63    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                       | Fortinet, Inc.                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9246 | NS      | $779530.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                    | GCI Liberty, Inc., Class A                              | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1638.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                    | GCI Liberty, Inc., Class C                              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $13871.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                     | GE Vernova, Inc.                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2171 | NS      | $2352191.66   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                         | GE Aerospace                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3808 | NS      | $1104053.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                | Gilead Sciences, Inc.                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6596 | NS      | $863020.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)      | Goldman Sachs Group, Inc. (The)                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       369 | NS      | $340871.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                  | W.W. Grainger, Inc.                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1101 | NS      | $1278646.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.         | Grand Canyon Education, Inc.                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       251 | NS      | $42436.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                    | HF Sinclair Corp.                                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       222 | NS      | $14920.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                 | HCA Healthcare, Inc.                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       110 | NS      | $47789.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                    | Hershey Co. (The)                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1317 | NS      | $244619.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.      | Hilton Worldwide Holdings, Inc.                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       421 | NS      | $136433.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)               | Home Depot, Inc. (The)                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4536 | NS      | $1491436.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.             | IDEXX Laboratories, Inc.                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1584 | NS      | $888307.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.            | Illinois Tool Works, Inc.                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1638 | NS      | $422620.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.             | Intuitive Surgical, Inc.                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1565 | NS      | $716159.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.         | Iridium Communications, Inc.                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       488 | NS      | $19066.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                          | Jabil, Inc.                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2332 | NS      | $787026.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.      | Jefferies Financial Group, Inc.                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1502 | NS      | $72426.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                            | KLA Corp.                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1908 | NS      | $3339667.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                      | KKR & Co., Inc.                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1243 | NS      | $129694.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                 | Kimberly-Clark Corp.                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3683 | NS      | $362517.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.          | Kinsale Capital Group, Inc.                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       899 | NS      | $290925.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.               | Kyndryl Holdings, Inc.                                  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       378 | NS      | $5223.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.         | LPL Financial Holdings, Inc.                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3155 | NS      | $1054180.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                   | Lam Research Corp.                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     20823 | NS      | $5369418.78   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                | Las Vegas Sands Corp.                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     10243 | NS      | $559370.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                         | Lazard, Inc.                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       693 | NS      | $33610.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.           | Lennox International, Inc.                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       952 | NS      | $509215.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                      | Eli Lilly & Co.                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3544 | NS      | $3312222.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                  | Lithia Motors, Inc., Class A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        27 | NS      | $7833.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.      | Live Nation Entertainment, Inc.                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1717 | NS      | $271182.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                | Lockheed Martin Corp.                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       763 | NS      | $395211.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.            | Lululemon Athletica, Inc.                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2871 | NS      | $395336.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                           | Lyft, Inc., Class A                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2266 | NS      | $32063.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                           | MSCI, Inc.                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       131 | NS      | $77474.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.           | Manhattan Associates, Inc.                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       253 | NS      | $34886.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group, Inc.                   | Markel Group, Inc.                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        59 | NS      | $104575.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.         | Marriott International, Inc., Class A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       193 | NS      | $69806.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                         | Masimo Corp.                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1422 | NS      | $253727.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                     | Mastercard, Inc., Class A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5400 | NS      | $2715768.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                     | McDonald's Corp.                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       334 | NS      | $98059.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                       | McKesson Corp.                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       354 | NS      | $288580.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     42420 | NS      | $17298027.60  | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                       | Strategy, Inc.                                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        26 | NS      | $4301.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.               | Monster Beverage Corp.                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6748 | NS      | $520068.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                        | Moody's Corp.                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1116 | NS      | $515424.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.             | Motorola Solutions, Inc.                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1079 | NS      | $473713.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                     | Murphy USA, Inc.                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       822 | NS      | $483336.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                     | NRG Energy, Inc.                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       995 | NS      | $154802.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                         | NetApp, Inc.                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1222 | NS      | $135360.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     30282 | NS      | $2834698.02   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                        | Nutanix, Inc., Class A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       445 | NS      | $18196.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    116061 | NS      | $23162293.77  | 11.08%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.            | O'Reilly Automotive, Inc.                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2040 | NS      | $202776.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.      | Old Dominion Freight Line, Inc.                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1415 | NS      | $300588.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                         | Oracle Corp.                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      8390 | NS      | $1354062.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.          | Palantir Technologies, Inc., Class A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11588 | NS      | $1612006.68   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                        | Paychex, Inc.                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2979 | NS      | $275944.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                | Paycom Software, Inc.                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1606 | NS      | $203576.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.              | Paylocity Holding Corp.                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       832 | NS      | $87767.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                    | Pegasystems, Inc.                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1058 | NS      | $38669.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                        | PepsiCo, Inc.                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2412 | NS      | $382277.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                          | Phillips 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       308 | NS      | $55178.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                 | Planet Fitness, Inc., Class A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       149 | NS      | $9933.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                        | Popular, Inc.                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       214 | NS      | $32170.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)              | Progressive Corp. (The)                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1456 | NS      | $293063.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                       | QUALCOMM, Inc.                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5370 | NS      | $964344.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                            | RLI Corp.                                               | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        19 | NS      | $983.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                   | Ralph Lauren Corp.                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        60 | NS      | $21518.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                         | ResMed, Inc.                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       974 | NS      | $208250.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                    | RingCentral, Inc., Class A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       519 | NS      | $20874.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.              | Robinhood Markets, Inc., Class A                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       718 | NS      | $52335.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                         | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      4962 | NS      | $274200.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                        | Rollins, Inc.                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2737 | NS      | $152533.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                    | Ross Stores, Inc.                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3040 | NS      | $692481.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                         | Rubrik, Inc., Class A                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |        34 | NS      | $1808.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                            | SLM Corp.                                               | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $18210.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                     | Salesforce, Inc.                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1383 | NS      | $244140.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)           | Charles Schwab Corp. (The)                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1863 | NS      | $170725.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                     | ServiceNow, Inc.                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4965 | NS      | $438459.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)           | Sherwin-Williams Co. (The)                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1340 | NS      | $430957.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.      | Simpson Manufacturing Co., Inc.                         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        91 | NS      | $17356.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.              | SoFi Technologies, Inc.                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      1606 | NS      | $25856.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.               | Southwest Airlines Co.                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       389 | NS      | $14750.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.         | Sprouts Farmers Market, Inc.                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2655 | NS      | $217311.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                          | Block, Inc., Class A                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1625 | NS      | $114578.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                      | Starbucks Corp.                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1335 | NS      | $140615.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.           | Super Micro Computer, Inc.                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2632 | NS      | $72116.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                          | Sysco Corp.                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4415 | NS      | $329844.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                 | TJX Cos., Inc. (The)                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10686 | NS      | $1675030.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.  | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       593 | NS      | $126759.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                       | Tapestry, Inc.                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4381 | NS      | $635420.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                | Targa Resources Corp.                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      8116 | NS      | $2110809.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                          | Tesla, Inc.                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5635 | NS      | $2150485.05   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.              | Texas Instruments, Inc.                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1688 | NS      | $474463.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.             | Texas Pacific Land Corp.                                | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      1407 | NS      | $624243.69    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                | Texas Roadhouse, Inc., Class A                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3223 | NS      | $518870.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                   | Tractor Supply Co.                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     20502 | NS      | $719620.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                | TransDigm Group, Inc.                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $30159.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                 | Travel + Leisure Co.                                    | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |        79 | NS      | $5108.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.              | Uber Technologies, Inc.                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     10945 | NS      | $816606.45    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                       | Ubiquiti, Inc.                                          | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       163 | NS      | $164957.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                    | Ulta Beauty, Inc.                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       907 | NS      | $487494.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.      | Ultragenyx Pharmaceutical, Inc.                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       398 | NS      | $9826.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                  | Union Pacific Corp.                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1815 | NS      | $489106.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                  | Veeva Systems, Inc., Class A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1241 | NS      | $193558.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.               | Verisk Analytics, Inc.                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2160 | NS      | $398498.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.         | Vertex Pharmaceuticals, Inc.                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2111 | NS      | $902199.18    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                  | Vertiv Holdings Co., Class A                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4853 | NS      | $1594161.97   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                           | Visa, Inc., Class A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12426 | NS      | $4098591.84   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                         | Vistra Corp.                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5733 | NS      | $904896.72    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                        | Walmart, Inc.                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2495 | NS      | $329165.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.               | Waste Management, Inc.                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2566 | NS      | $596723.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                         | Waters Corp.                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       645 | NS      | $199453.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp             | Western Alliance Bancorp                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       835 | NS      | $68085.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                | Williams-Sonoma, Inc.                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1855 | NS      | $336144.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                       | Wingstop, Inc.                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       143 | NS      | $23460.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                    | Yum! Brands, Inc.                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       812 | NS      | $129635.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                         | Zoetis, Inc.                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4235 | NS      | $486897.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                   | Everest Group Ltd.                                      | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       133 | NS      | $47449.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.  | Norwegian Cruise Line Holdings Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18465 | NS      | $335693.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc               | Trane Technologies plc                                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       627 | NS      | $308822.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                 | Viking Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |      2678 | NS      | $219354.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX            | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |     15715 | PA      | $15715.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                           | Globant SA                                              | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       139 | NS      | $5730.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.         | Royal Caribbean Cruises Ltd.                            | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      7114 | NS      | $1876388.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** 1290 Funds

**Signature:** James Kelly

**Name of Signer:** James Kelly

**Title:** Treasurer