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Thrivent Aggressive Allocation Fund

Filed by Thrivent Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
738
matched to a ticker
Fund size
$3.7B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000000700

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp1.70%$61.1M
MSFTMicrosoft Corp1.54%$55.3M
AMZNAmazon.com Inc1.51%$54.3M
AAPLApple Inc1.27%$45.4M
GOOGAlphabet Inc1.00%$35.8M
GOOGLAlphabet Inc0.80%$28.6M
METAMeta Platforms Inc0.65%$23.3M
AVGOBroadcom Inc0.61%$22M
JPMJPMorgan Chase & Co0.60%$21.6M
XOMExxonmobil Holdings Corp0.49%$17.5M
BACBank of America Corp0.45%$16.1M
JNJJohnson & Johnson0.45%$16.1M
CSCOCisco Systems Inc0.42%$15.2M
WFCWells Fargo & Co0.42%$15M
MRKMerck & Co Inc0.41%$14.5M
MSMorgan Stanley0.40%$14.4M
MUMicron Technology Inc0.32%$11.5M
AMATApplied Materials Inc0.31%$11.1M
SNXTD Synnex Corp0.30%$10.8M
AMDAdvanced Micro Devices Inc0.30%$10.7M
LLYEli Lilly and Co0.30%$10.6M
CSXCSX Corp0.30%$10.6M
COPConocoPhillips0.28%$10.1M
APHAmphenol Corp0.28%$10.1M
VVisa Inc0.28%$10M
COFCapital One Financial Corp0.28%$9.9M
SPYState Street SPDR S&P 500 ETF Trust0.27%$9.6M
LRCXLam Research Corp0.26%$9.4M
SCHWCharles Schwab Corp0.26%$9.4M
UNHUnitedHealth Group Inc0.26%$9.3M
TSLATesla Inc0.26%$9.1M
GEGeneral Electric Co0.25%$8.9M
ANETArista Networks Inc0.25%$8.9M
LHLabcorp Holdings Inc0.25%$8.8M
BRK.BBerkshire Hathaway Inc0.25%$8.8M
EPDEnterprise Products Partners L.P0.24%$8.7M
ETREntergy Corp0.24%$8.6M
NUENucor Corp0.23%$8.4M
SYYSysco Corp0.23%$8.2M
GDGeneral Dynamics Corp0.23%$8.1M
DVNDevon Energy Corp0.22%$8M
CEGConstellation Energy Corp0.22%$7.9M
ICEIntercontinental Exchange Inc0.22%$7.8M
FASTFastenal Co0.21%$7.7M
CICigna Group0.21%$7.6M
DUKDuke Energy Corp0.21%$7.4M
ULUnilever PLC0.21%$7.4M
QCOMQualcomm Inc0.20%$7.1M
ROSTRoss Stores Inc0.19%$6.9M
VSTVistra Corp0.19%$6.8M
WMTWalmart Inc0.19%$6.8M
EMEEMCOR Group Inc0.18%$6.5M
DALDelta Air Lines Inc0.18%$6.5M
HLTHilton Worldwide Holdings Inc0.18%$6.5M
LOWLowe's Companies Inc0.18%$6.3M
MPCMarathon Petroleum Corp0.17%$6.2M
CBRECBRE Group Inc0.17%$6.2M
CFCF Industries Holdings Inc0.17%$6.1M
PHParker-Hannifin Corp0.17%$6.1M
CATCaterpillar Inc0.17%$6.1M
KDPKeurig Dr Pepper Inc0.17%$5.9M
CCICrown Castle Inc0.16%$5.8M
AMGNAmgen Inc0.16%$5.8M
HALHalliburton Co0.16%$5.7M
LHXL3Harris Technologies Inc0.15%$5.5M
JBHTJ B Hunt Transport Services Inc0.15%$5.5M
NBIXNeurocrine Biosciences Inc0.15%$5.5M
METMetLife Inc0.15%$5.4M
ZBHZimmer Biomet Holdings, Inc0.15%$5.4M
AIGAmerican International Group Inc0.15%$5.4M
CCKCrown Holdings Inc0.15%$5.3M
DHRDanaher Corp0.15%$5.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.15%$5.3M
CORCencora Inc0.15%$5.2M
HXLHexcel Corp0.15%$5.2M
MPWRMonolithic Power Systems Inc0.15%$5.2M
QQQInvesco QQQ Trust, Series 10.14%$5M
GILDGilead Sciences, Inc0.13%$4.6M
ISRGIntuitive Surgical Inc0.13%$4.6M
LFUSLittelfuse Inc0.13%$4.5M
HONAHoneywell Aerospace Inc0.13%$4.5M
CLHClean Harbors Inc0.13%$4.5M
REGNRegeneron Pharmaceuticals Inc0.13%$4.5M
FTNTFortinet Inc0.12%$4.5M
HWMHowmet Aerospace Inc0.12%$4.4M
WMGWarner Music Group Corp. - Class A Common Stock0.12%$4.3M
TXRHTexas Roadhouse Inc0.12%$4.3M
NFLXNetflix Inc0.12%$4.3M
CDNSCadence Design Systems Inc0.12%$4.2M
WHWyndham Hotels & Resorts Inc0.12%$4.2M
ABBVAbbVie Inc0.12%$4.2M
PLTRPalantir Technologies Inc0.12%$4.1M
GEVGE Vernova Inc0.12%$4.1M
HONHoneywell International Inc0.11%$4.1M
HOODRobinhood Markets Inc0.11%$4M
MEDPMedpace Holdings Inc0.11%$4M
RTXRTX Corp0.11%$4M
WYNNWynn Resorts Ltd0.11%$4M
WBDWarner Bros Discovery Inc0.11%$4M
ONTOOnto Innovation Inc0.11%$3.9M
LTHLife Time Group Holdings, Inc0.11%$3.9M
TXNTexas Instruments Inc0.11%$3.9M
DHID.R. Horton Inc0.11%$3.8M
ADIAnalog Devices Inc0.11%$3.8M
DDOGDatadog Inc (Pre-Reincorporation)0.11%$3.8M
AXPAmerican Express Co0.11%$3.8M
ROKRockwell Automation Inc0.10%$3.8M
GWREGuidewire Software Inc0.10%$3.8M
EVRGEvergy Inc0.10%$3.7M
AMEAMETEK Inc0.10%$3.7M
SONYSony Group Corp0.10%$3.7M
LECOLincoln Electric Holdings Inc0.10%$3.6M
HRHealthcare Realty Trust Inc0.10%$3.6M
HDHome Depot Inc0.10%$3.6M
EIXEdison International0.10%$3.6M
JJacobs Solutions Inc0.10%$3.6M
ALLAllstate Corp0.10%$3.6M
NOWServiceNow Inc0.10%$3.6M
PWRQuanta Services Inc0.10%$3.4M
AITApplied Industrial Technologies Inc0.09%$3.4M
PEPPepsiCo Inc0.09%$3.4M
CWCurtiss-Wright Corp0.09%$3.4M
SNOWSnowflake Inc0.09%$3.3M
CASYCaseys General Stores Inc0.09%$3.3M
WMSAdvanced Drainage Systems Inc0.09%$3.3M
GMGeneral Motors Co0.09%$3.2M
UBERUber Technologies Inc0.09%$3.1M
JLLJones Lang LaSalle Inc0.09%$3.1M
ORIOld Republic International Corp0.08%$3M
UGIUGI Corp0.08%$3M
CVXChevron Corp0.08%$3M
RBCRBC Bearings Inc0.08%$3M
PORPortland General Electric Co0.08%$3M
CMCSAComcast Corp0.08%$3M
MOG.AMoog Inc0.08%$2.9M
STLDSteel Dynamics Inc0.08%$2.9M
RGENRepligen Corp0.08%$2.9M
EHCEncompass Health Corp0.08%$2.9M
HBANHuntington Bancshares Inc0.08%$2.9M
SEICSEI Investments Co0.08%$2.8M
ALLYAlly Financial Inc0.08%$2.8M
BMYBristol-Myers Squibb Co0.08%$2.8M
NDAQNasdaq Inc0.08%$2.8M
ABNBAirbnb Inc0.08%$2.8M
ILMNIllumina Inc0.08%$2.7M
SAILSailPoint Inc0.07%$2.7M
AMPAmeriprise Financial Inc0.07%$2.6M
XBIState Street SPDR S&P Biotech ETF0.07%$2.6M
IBMInternational Business Machines Corp0.07%$2.6M
VRSKVerisk Analytics Inc0.07%$2.6M
FRFirst Industrial Realty Trust Inc0.07%$2.5M
ODFLOld Dominion Freight Line Inc0.07%$2.5M
TJXTJX Companies Inc0.07%$2.5M
TWSTTwist Bioscience Corp0.07%$2.5M
KEYSKeysight Technologies Inc0.07%$2.5M
BOOTBoot Barn Holdings Inc0.07%$2.5M
MTBM&T Bank Corp0.07%$2.5M
CRCrane Co0.07%$2.5M
SKTTanger Inc0.07%$2.4M
IBPInstalled Building Products Inc0.07%$2.4M
MAMastercard Inc0.07%$2.4M
ZBRAZebra Technologies Corp0.06%$2.3M
NOKNokia Oyj0.06%$2.3M
BLKBlackRock Inc0.06%$2.3M
KOCoca-Cola Co0.06%$2.3M
EPRTEssential Properties Realty Trust Inc0.06%$2.3M
IPInternational Paper Co0.06%$2.3M
NTRSNorthern Trust Corp0.06%$2.2M
TTCToro Co0.06%$2.2M
BTIBritish American Tobacco plc0.06%$2.2M
TKRTimken Co0.06%$2.2M
ORCLOracle Corp0.06%$2.1M
IEXIDEX Corp0.06%$2.1M
LSCCLattice Semiconductor Corp0.06%$2.1M
MTDMettler-toledo International Inc0.06%$2.1M
NETCloudflare Inc0.06%$2.1M
PNWPinnacle West Capital Corp0.06%$2.1M
PRPermian Resources Corp0.06%$2.1M
AMTMAmentum Holdings Inc0.06%$2M
BCPCBalchem Corp0.06%$2M
MUSAMurphy USA Inc. Common Stock0.06%$2M
THCTenet Healthcare Corp0.06%$2M
URIUnited Rentals Inc0.06%$2M
AAgilent Technologies Inc0.06%$2M
TRNOTerreno Realty Corp0.06%$2M
SNPSSynopsys Inc0.06%$2M
IDXXIDEXX Laboratories Inc0.05%$2M
WSTWest Pharmaceutical Services Inc0.05%$1.9M
ESIElement Solutions Inc0.05%$1.9M
ECLEcolab Inc0.05%$1.9M
UTHRUnited Therapeutics Corp0.05%$1.9M
RDDTReddit Inc0.05%$1.9M
ADSKAutodesk Inc0.05%$1.9M
CSWCSW Industrials Inc0.05%$1.9M
AYIAcuity Inc0.05%$1.8M
DARDarling Ingredients Inc0.05%$1.8M
VRTVertiv Holdings Co0.05%$1.8M
SOLSSolstice Advanced Materials Inc0.05%$1.8M
DXCMDexcom Inc0.05%$1.8M
NTNXNutanix Inc0.05%$1.8M
BWABorgwarner Inc0.05%$1.8M
EXEExpand Energy Corp0.05%$1.8M
EMNEastman Chemical Co0.05%$1.8M
ORLYO'Reilly Automotive Inc0.05%$1.8M
SYKStryker Corp0.05%$1.7M
CGNXCognex Corp0.05%$1.7M
FIVEFive Below Inc0.05%$1.7M
KNKnowles Corp0.05%$1.7M
GHGuardant Health Inc0.05%$1.6M
MMM3M Co0.05%$1.6M
BSXBoston Scientific Corp0.05%$1.6M
MTDRMatador Resources Co0.05%$1.6M
PTENPatterson-UTI Energy Inc0.04%$1.6M
HLIOHelios Technologies Inc0.04%$1.6M
CCitigroup Inc0.04%$1.5M
MKSIMKS Incorporated0.04%$1.5M
PNFPPinnacle Financial Partners Inc0.04%$1.5M
MANHManhattan Associates Inc0.04%$1.5M
DISWalt Disney Co0.04%$1.5M
AXONAxon Enterprise Inc0.04%$1.5M
NTRANatera Inc0.04%$1.5M
MTSIMACOM Technology Solutions Holdings Inc0.04%$1.5M
VEEVVeeva Systems Inc0.04%$1.5M
ENVAEnova International Inc0.04%$1.4M
EXELExelixis Inc0.04%$1.4M
RGAReinsurance Group of America Inc0.04%$1.4M
WWDWoodward Inc0.04%$1.4M
ICUIICU Medical Inc0.04%$1.4M
CONConcentra Group Holdings Parent Inc0.04%$1.4M
HLIHoulihan Lokey Inc0.04%$1.4M
WSMWilliams-Sonoma Inc0.04%$1.4M
AAPAdvance Auto Parts Inc0.04%$1.4M
ARGXargenx SE0.04%$1.3M
SNDKSandisk Corp0.04%$1.3M
SSBSouthState Bank Corp0.04%$1.3M
RMBSRambus Inc0.04%$1.3M
MLMMartin Marietta Materials Inc0.04%$1.3M
INTCIntel Corp0.04%$1.3M
WCCWesco International Inc0.04%$1.3M
ETSYETSY Inc0.04%$1.3M
CNPCenterPoint Energy Inc0.04%$1.3M
MSIMotorola Solutions Inc0.04%$1.3M
EXRExtra Space Storage Inc0.04%$1.3M
LNTAlliant Energy Corp0.03%$1.3M
PCGPG&E Corp0.03%$1.2M
NINiSource Inc0.03%$1.2M
LEVILevi Strauss & Co Class A Common Stock0.03%$1.2M
RHRH0.03%$1.2M
PHMPultegroup Inc0.03%$1.2M
CECOCECO Environmental Corp0.03%$1.2M
TAT&T Inc0.03%$1.2M
LPXLouisiana-Pacific Corp0.03%$1.2M
AMAntero Midstream Corp0.03%$1.2M
ADBEAdobe Inc0.03%$1.2M
EWBCEast West Bancorp Inc0.03%$1.2M
AMGAffiliated Managers Group, Inc.0.03%$1.2M
IPGPIPG Photonics Corp0.03%$1.1M
OLLIOllie's Bargain Outlet Holdings Inc0.03%$1.1M
ELSEquity LifeStyle Properties Inc0.03%$1.1M
FCXFreeport-McMoRan Inc0.03%$1.1M
ADCAgree Realty Corp0.03%$1.1M
CHRWCH Robinson Worldwide Inc0.03%$1.1M
SPGSimon Property Group Inc0.03%$1.1M
LNGCheniere Energy Inc0.03%$1.1M
CHEChemed Corp0.03%$1.1M
MRPMillrose Properties Inc0.03%$1.1M
IRMIron Mountain Inc0.03%$1.1M
EQIXEquinix Inc0.03%$1.1M
VLYValley National Bancorp0.03%$1.1M
SOXXiShares Semiconductor ETF0.03%$1.1M
CMICummins Inc0.03%$1.1M
CPRTCopart Inc0.03%$1.1M
DASHDoorDash Inc0.03%$1M
ATRAptargroup Inc0.03%$1M
AZOAutozone Inc0.03%$1M
AAONAaon Inc0.03%$1M
NEMNewmont Corporation0.03%$1M
CXTCrane NXT Co0.03%$1M
PEGAPegasystems Inc0.03%$1M
COHRCoherent Corp0.03%$999.8K
EPREPR Properties0.03%$998.1K
AAAlcoa Corp0.03%$977.9K
WDFCWD-40 Co0.03%$964.2K
CECelanese Corp0.03%$960.6K
ROGRogers Corp0.03%$929K
GNWGenworth Financial Inc0.03%$924K
HRIHerc Holdings Inc0.03%$913.3K
WDCWestern Digital Corp0.02%$885.9K
SRSpire Inc0.02%$874.1K
BMRNBioMarin Pharmaceutical Inc0.02%$860.3K
KEXKirby Corp0.02%$829.1K
ZIONZions Bancorporation NA0.02%$812.1K
MTGMGIC Investment Corp0.02%$804K
RSGRepublic Services Inc0.02%$795.2K
CLSCelestica Inc0.02%$784.5K
BLFSBioLife Solutions Inc0.02%$783.9K
BBIOBridgeBio Pharma Inc0.02%$777.8K
BWXTBWX Technologies Inc0.02%$741.6K
TPRTapestry Inc0.02%$730.6K
FSSFederal Signal Corp0.02%$726.2K
ELANElanco Animal Health Inc0.02%$725.9K
TFCTruist Financial Corp0.02%$714.9K
AFGAmerican Financial Group Inc0.02%$698.7K
TEXTerex Corp0.02%$694.8K
CVSCVS Health Corp0.02%$691.3K
SBRASabra Health Care REIT Inc0.02%$673.8K
ROADConstruction Partners Inc0.02%$669.2K
FLRFluor Corp0.02%$653.7K
ESEversource Energy0.02%$648.6K
NMIHNMI Holdings Inc0.02%$647.1K
GTXGarrett Motion Inc0.02%$630.8K
ESEESCO Technologies Inc0.02%$623K
INTUIntuit Inc0.02%$622.3K
EOGEOG Resources Inc0.02%$620K
NOVTNovanta Inc0.02%$618.4K
DOCUDocuSign Inc0.02%$617.2K
IIPRInnovative Industrial Properties Inc0.02%$614K
APDAir Products and Chemicals Inc0.02%$595.4K
DINOHF Sinclair Corp0.02%$593.4K
FAFFirst American Financial Corp0.02%$586.2K
FERGFerguson Enterprises Inc0.02%$583.5K
AVTRAvantor Inc0.02%$565.4K
ASBAssociated Banc-Corp0.02%$548.7K
NTSTNetstreit Corp0.02%$541.7K
IRTIndependence Realty Trust, Inc0.01%$532.6K
TMOThermo Fisher Scientific Inc0.01%$523.8K
IONSIonis Pharmaceuticals Inc0.01%$515.8K
MHKMohawk Industries Inc0.01%$506.8K
GPORGulfport Energy Corp0.01%$500.9K
LITELumentum Holdings Inc0.01%$497.6K
HASHasbro Inc0.01%$497.1K
BBTBeacon Financial Corp0.01%$492.7K
TOLToll Brothers Inc0.01%$484.2K
SFStifel Financial Corp0.01%$477.4K
PODDInsulet Corp0.01%$465.5K
PFEPfizer Inc0.01%$462.9K
CTRECareTrust REIT Inc0.01%$460.1K
DLRDigital Realty Trust Inc0.01%$454.3K
PSXPhillips 660.01%$447.7K
COSTCostco Wholesale Corp0.01%$447.4K
VICIVICI Properties Inc0.01%$445.1K
BEBloom Energy Corp0.01%$443.7K
CLColgate-Palmolive Co0.01%$432.8K
KMIKinder Morgan Inc0.01%$422K
GGGGraco Inc0.01%$421.7K
CRMSalesforce Inc0.01%$419K
STTState Street Corp0.01%$419K
SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.01%$410K
IBBiShares Nasdaq Biotechnology Index Fund0.01%$401K
IWOiShares Russell 2000 Growth Fund0.01%$399.6K
NYTNew York Times Co0.01%$396.9K
UNMUnum Group0.01%$395.8K
COOCooper Companies Inc0.01%$394.9K
EXCExelon Corp0.01%$392.1K
CUZCousins Properties Inc0.01%$391.7K
MRSHMarsh & McLennan Companies Inc0.01%$390.8K
BRBRBellring Brands Inc0.01%$390.6K
AWIArmstrong World Industries Inc0.01%$378K
LAURLaureate Education Inc0.01%$376.2K
FFord Motor Co0.01%$369.9K
UCBUnited Community Banks Inc0.01%$369.4K
SSNCSS&C Technologies Holdings Inc0.01%$369K
HPEHewlett Packard Enterprise Co0.01%$363.8K
OVVOvintiv Inc0.01%$361.4K
LEALear Corp0.01%$361.4K
PGNYProgyny Inc0.01%$359.2K
BRXBrixmor Property Group Inc0.01%$351.8K
YOUClear Secure Inc0.01%$351.4K
AWRAmerican States Water Company Common Stock0.01%$349.8K
ARWArrow Electronics Inc0.01%$346.7K
NFGNational Fuel Gas Co0.01%$342.3K
SAIASaia Inc0.01%$330.9K
FTDRFrontdoor Inc0.01%$325.6K
USBUS Bancorp0.01%$324K
KMXCarmax Inc0.01%$319.3K
CHRDChord Energy Corp0.01%$318K
GTYGetty Realty Corp0.01%$312.8K
OXYOccidental Petroleum Corp0.01%$311.4K
CTBICommunity Trust Bancorp, Inc.0.01%$309.8K
CWENClearway Energy Inc0.01%$308.2K
CNOCNO Financial Group Inc0.01%$307.9K
COLBColumbia Banking System Inc0.01%$306K
TERTeradyne Inc0.01%$295.3K
WABWestinghouse Air Brake Technologies Corp0.01%$294.6K
VTRSViatris Inc0.01%$289.2K
WALWestern Alliance Bancorp0.01%$288.2K
ELVElevance Health Inc0.01%$287.9K
SFNCSimmons First National Corp0.01%$284.7K
URBNUrban Outfitters Inc0.01%$283.7K
NJRNew Jersey Resources Corp0.01%$280.2K
IQVIQVIA Holdings Inc0.01%$273.3K
TTDTrade Desk Inc0.01%$272K
ILPTIndustrial Logistics Properties Trust0.01%$271.6K
DTMDT Midstream Inc0.01%$270.1K
PRUPrudential Financial Inc0.01%$268.8K
MKLMarkel Group Inc0.01%$267.3K
FISVFiserv Inc0.01%$265.5K
FEFirstEnergy Corp0.01%$260.8K
STRLSterling Infrastructure Inc0.01%$257.2K
VLTOVeralto Corp0.01%$248.5K
XYLXylem Inc0.01%$244.6K
EWEdwards Lifesciences Corp0.01%$243.1K
MORNMorningstar Inc0.01%$234.9K
OUTOUTFRONT Media Inc0.01%$234.6K
DCIDonaldson Company Inc0.01%$231.3K
CAGConagra Brands Inc0.01%$230.7K
CFGCitizens Financial Group Inc0.01%$230.5K
WDAYWorkday Inc0.01%$228.8K
OTISOtis Worldwide Corp0.01%$227.7K
VTRVentas Inc0.01%$226.2K
TSNTyson Foods Inc0.01%$225.9K
MMacy's Inc0.01%$225.7K
CENTACentral Garden & Pet Co0.01%$225.6K
GLPIGaming and Leisure Properties Inc0.01%$224.1K
ARAntero Resources Corp0.01%$223.9K
ROPRoper Technologies Inc0.01%$223.4K
ITTITT Inc0.01%$222.6K
CTVACorteva Inc0.01%$221.9K
SJMJ.M. Smucker Co0.01%$221.6K
BALLBall Corp0.01%$220.1K
DOWDow Inc0.01%$216.7K
FHNFirst Horizon Corp0.01%$213.9K
CRWDCrowdStrike Holdings Inc0.01%$213.8K
CRLCharles River Laboratories International Inc0.01%$213.2K
STAGSTAG Industrial Inc0.01%$212.1K
MIDDMiddleby Corp0.01%$210.1K
PEGPublic Service Enterprise Group Inc0.01%$207.3K
FITBFifth Third Bancorp0.01%$206.7K
ULTAUlta Beauty Inc0.01%$206.7K
AMKRAmkor Technology Inc0.01%$203.8K
MCHPMicrochip Technology Inc0.01%$200.7K
CSGPCostar Group Inc0.01%$199.4K
RGLDRoyal Gold Inc0.01%$197.6K
UALUnited Airlines Holdings Inc0.01%$192.7K
BKHBlack Hills Corp0.01%$191.4K
TWTradeweb Markets Inc0.01%$188.8K
DEAEasterly Government Properties Inc0.01%$188.8K
HIGHartford Insurance Group Inc0.01%$187.7K
PBProsperity Bancshares, Inc0.01%$186.5K
CRUSCirrus Logic Inc0.01%$186K
RRyder System Inc0.01%$185.4K
OKTAOkta Inc0.01%$184.9K
ZMZoom Communications Inc0.01%$184.1K
FFIVF5 Inc0.01%$182.8K
CDECoeur Mining, Inc0.01%$180.6K
LULULululemon Athletica Inc0.01%$180K
SBACSBA Communications Corp0.00%$178.8K
BLDRBuilders FirstSource Inc0.00%$177.1K
KEYKeyCorp0.00%$176.9K
EBAYeBay Inc0.00%$176.8K
PKPark Hotels & Resorts Inc0.00%$174.8K
VRSNVeriSign, Inc0.00%$173.4K
AREAlexandria Real Estate Equities, Inc0.00%$168.3K
RSReliance Inc0.00%$167.7K
UMBFUMB Financial Corp0.00%$167K
FISFidelity National Information Services Inc0.00%$165.5K
RLRalph Lauren Corp0.00%$165.4K
PGProcter & Gamble Co0.00%$165.3K
CAHCardinal Health Inc0.00%$164.7K
KMPRKemper Corp0.00%$163.9K
LLoews Corp0.00%$163.8K
INSMInsmed Inc0.00%$163.6K
TRMBTrimble Inc0.00%$160.9K
DECKDeckers Outdoor Corp0.00%$160.6K
OMFOneMain Holdings Inc0.00%$160.6K
CNCCentene Corp0.00%$159.1K
AIZAssurant Inc0.00%$158.3K
ZZillow Group Inc0.00%$156.3K
FANGDiamondback Energy Inc0.00%$156.1K
ARMKAramark0.00%$155K
QQnity Electronics Inc0.00%$154.8K
SMSM Energy Co0.00%$154.8K
USFDUS Foods Holding Corp0.00%$153.5K
PPGPPG Industries Inc0.00%$152.1K
AKAMAkamai Technologies Inc0.00%$150.8K
HEI.AHEICO Corp0.00%$150.8K
RRXRegal Rexnord Corp0.00%$150.4K
PFGCPerformance Food Group Co0.00%$146.9K
RLJRLJ Lodging Trust0.00%$145.1K
DGDollar General Corp0.00%$143.4K
VNTVontier Corp0.00%$141.9K
EDConsolidated Edison Inc0.00%$141.1K
FISIFinancial Institutions Inc0.00%$139.4K
BRBroadridge Financial Solutions Inc0.00%$138.6K
EFXEquifax Inc0.00%$138.4K
PYPLPayPal Holdings Inc0.00%$130.3K
TOSTToast Inc0.00%$129.9K
LENLennar Corp0.00%$129.9K
EPAMEpam Systems Inc0.00%$127.3K
COLDAmericold Realty Trust Inc0.00%$127K
ZSZscaler Inc0.00%$126.3K
MOSMosaic Co0.00%$124K
KLICKulicke and Soffa Industries Inc0.00%$122.8K
FBINFortune Brands Innovations Inc0.00%$122.8K
FNBFNB Corp0.00%$121.2K
DLTRDollar Tree Inc0.00%$120.3K
MATMattel Inc0.00%$119.9K
AVNTAvient Corp0.00%$119.5K
FTREFortrea Holdings Inc0.00%$119.1K
GMEDGlobus Medical Inc0.00%$119.1K
SWKSSkyworks Solutions Inc0.00%$119K
GNTXGentex Corp0.00%$115.8K
APGAPi Group Corp0.00%$114K
INODInnodata Inc0.00%$114K
EQTEQT Corp0.00%$113.6K
SONOSonos Inc0.00%$112.3K
ONON Semiconductor Corp0.00%$111K
PTCPTC Inc0.00%$109.5K
ORealty Income Corp0.00%$109.5K
KHCKraft Heinz Co0.00%$107.9K
JEFJefferies Financial Group Inc0.00%$107.2K
RBLXRoblox Corp0.00%$107.1K
HSTHost Hotels and Resorts, Inc0.00%$107.1K
VSNTVersant Media Group Inc0.00%$106.8K
RPMRPM International Inc0.00%$106K
TDYTeledyne Technologies Inc0.00%$104.9K
BBWIBath & Body Works Inc0.00%$104K
WATWaters Corp0.00%$103.4K
ENSEnerSys0.00%$103.1K
PNCPNC Financial Services Group Inc0.00%$102.7K
CFRCullen/Frost Bankers Inc0.00%$102.1K
PBFPBF Energy Inc0.00%$101.6K
BKUBankUnited Inc0.00%$101.5K
CLFCleveland-Cliffs Inc0.00%$101.3K
AFRMAffirm Holdings Inc0.00%$100.7K
GLGlobe Life Inc0.00%$100.6K
SWKStanley Black & Decker Inc0.00%$100.4K
LUMNLumen Technologies Inc0.00%$100.3K
MAGNMagnera Corp0.00%$100.2K
OCOwens Corning0.00%$99.6K
TYLTyler Technologies Inc0.00%$99.4K
ACMAECOM0.00%$99.3K
ACHCAcadia Healthcare Company Inc0.00%$97.5K
BUSEFirst Busey Corp0.00%$96.5K
LNCLincoln National Corp0.00%$92.4K
NWBINorthwest Bancshares Inc0.00%$92.3K
BURLBurlington Stores Inc0.00%$91.8K
MKTXMarketaxess Holdings Inc0.00%$91.7K
RRCRange Resources Corp0.00%$91K
CHWYChewy Inc0.00%$90.7K
HUBSHubSpot Inc0.00%$90.4K
NEOGNeogen Corp0.00%$90.3K
SONSonoco Products Co0.00%$90.2K
SKYChampion Homes Inc0.00%$90K
ALGNAlign Technology Inc0.00%$88.6K
SAICScience Applications International Corp0.00%$88K
RFRegions Financial Corp0.00%$88K
FWONKFormula One Group0.00%$87.6K
EXLSExlservice Holdings Inc0.00%$87.3K
KNXKnight-Swift Transportation Holdings Inc0.00%$87.1K
SPXCSPX Technologies Inc0.00%$87K
YETIYeti Holdings Inc0.00%$86.6K
VSATViasat Inc0.00%$86K
HRLHormel Foods Corp0.00%$85.4K
SRPTSarepta Therapeutics Inc0.00%$85.4K
CHDChurch & Dwight Co Inc0.00%$84.5K
WPCW.p. Carey Inc0.00%$84.4K
CCCCCC Intelligent Solutions Holdings Inc0.00%$83.9K
TTEKTetra Tech Inc0.00%$83.4K
MDBMongoDB Inc0.00%$83.4K
BBYBest Buy Co Inc0.00%$82.9K
LOPEGrand Canyon Education Inc0.00%$81.8K
MTXMinerals Technologies Inc0.00%$80.8K
PFSProvident Financial Services Inc0.00%$80.8K
HTHHilltop Holdings Inc0.00%$80.8K
HPPHudson Pacific Properties Inc0.00%$79.5K
AEOAmerican Eagle Outfitters Inc0.00%$79.1K
MLKNMillerKnoll Inc0.00%$78.4K
CTSHCognizant Technology Solutions Corp0.00%$78K
HLHecla Mining Co0.00%$77.8K
FRTFederal Realty Investment Trust0.00%$77.2K
AGNCAGNC Investment Corp0.00%$76.7K
BJBJ's Wholesale Club Holdings Inc0.00%$76.6K
CMGChipotle Mexican Grill Inc0.00%$76.2K
DANDana Inc0.00%$76.2K
THGHanover Insurance Group Inc0.00%$75.8K
TEAMAtlassian Corp0.00%$74.1K
PCTYPaylocity Holding Corp0.00%$73.9K
SHOSunstone Hotel Investors Inc0.00%$73.7K
XRAYDENTSPLY SIRONA Inc0.00%$71.8K
LSTRLandstar System Inc0.00%$71.5K
VOYAVoya Financial Inc0.00%$70.5K
RHPRyman Hospitality Properties Inc0.00%$70.2K
NTAPNetApp Inc0.00%$69.8K
ESSEssex Property Trust Inc0.00%$68.8K
MFPMidera Food Processing Inc0.00%$68.5K
REGRegency Centers Corp0.00%$68.2K
NVRNVR Inc0.00%$67.6K
PCVXVaxcyte Inc0.00%$67.6K
POOLPool Corp0.00%$66.1K
CBSHCommerce Bancshares Inc0.00%$65.1K
DOCSDoximity Inc0.00%$64.9K
ENPHEnphase Energy Inc0.00%$64.8K
TWLOTwilio Inc0.00%$64.7K
DIODDiodes Inc0.00%$64.1K
HIIHuntington Ingalls Industries Inc0.00%$64K
PKGPackaging Corp of America0.00%$63.7K
ALBAlbemarle Corp0.00%$63.1K
KIMKimco Realty Corp0.00%$62.8K
LAZLazard Inc0.00%$62.7K
KSSKohls Corp0.00%$62.1K
GPKGraphic Packaging Holding Co0.00%$61.9K
HUMHumana Inc0.00%$61.9K
BKEBuckle Inc0.00%$61.8K
PENNPENN Entertainment Inc0.00%$61K
FMAOFarmers & Merchants Bancorp Inc0.00%$60.4K
CHTRCharter Communications Inc0.00%$58.9K
PPLPPL Corp0.00%$58.3K
CACICACI International Inc0.00%$58.2K
BIOBio Rad Laboratories Inc0.00%$57.6K
GPNGlobal Payments Inc0.00%$57.1K
TSCOTractor Supply Co0.00%$56.8K
VNOMViper Energy Inc0.00%$56.7K
CARTMaplebear Inc0.00%$56.6K
OWLBlue Owl Capital Inc0.00%$55.8K
WUWestern Union Co0.00%$54.3K
IRIngersoll Rand Inc0.00%$54K
GTGoodyear Tire & Rubber Co0.00%$54K
OMCOmnicom Group Inc0.00%$53.8K
TREXTrex Company Inc0.00%$53.6K
PAYXPaychex Inc0.00%$53.4K
STZConstellation Brands Inc0.00%$53K
FTVFortive Corp0.00%$52.5K
SPCXSpace Exploration Technologies Corp0.00%$52.3K
AWKAmerican Water Works Co Inc0.00%$51.7K
CRCLCircle Internet Group Inc0.00%$51.5K
UBSIUnited Bankshares Inc0.00%$51.1K
INDBIndependent Bank Corp (Massachusetts)0.00%$51K
FNFFidelity National Financial Inc0.00%$50.5K
LKQLKQ Corp0.00%$50K
UUnity Software Inc0.00%$49.8K
IBKRInteractive Brokers Group Inc0.00%$49.6K
LDOSLeidos Holdings Inc0.00%$49.1K
VCVisteon Corp0.00%$48.5K
TGTTarget Corp0.00%$48.4K
FCNCAFirst Citizens BancShares Inc (Delaware)0.00%$48.1K
XPOXPO Inc0.00%$47K
XYZBlock Inc0.00%$46.1K
GDDYGoDaddy Inc0.00%$45.6K
ALABAstera Labs, Inc0.00%$45.4K
TXTTextron Inc0.00%$44.7K
DGXQuest Diagnostics Inc0.00%$43.1K
HSICHenry Schein Inc0.00%$43K
DTEDTE Energy Co0.00%$42.6K
NNNNNN REIT Inc0.00%$42.2K
CARGCarGurus Inc0.00%$41.7K
ALSNAllison Transmission Holdings, Inc. Common Stock0.00%$41.3K
FCFSFirstcash Holdings Inc0.00%$41.2K
DYDycom Industries Inc0.00%$40.9K
SIGISelective Insurance Group Inc0.00%$40.9K
MIAXMiami International Holdings Inc0.00%$40.8K
EEFTEuronet Worldwide Inc0.00%$40.2K
VLOValero Energy Corp0.00%$40.1K
APAAPA Corp (US)0.00%$40K
LADLithia Motors Inc0.00%$39.3K
BCBrunswick Corp0.00%$38.9K
ENTGEntegris Inc0.00%$38.9K
GBCIGlacier Bancorp Inc0.00%$38.8K
HUBBHubbell Inc0.00%$38.7K
GEHCGE Healthcare Technologies Inc0.00%$38.6K
AVYAvery Dennison Corp0.00%$38.5K
MTCHMatch Group Inc0.00%$38.3K
ABCBAmeris Bancorp0.00%$37.6K
UHALU-Haul Holding Co0.00%$37.4K
SVCService Properties Trust0.00%$37.2K
CPBCampbell's Co0.00%$37K
VRNSVaronis Systems Inc0.00%$36.8K
HOMBHome BancShares Inc0.00%$36.7K
IARTIntegra Lifesciences Holdings Corp0.00%$36K
OZKBank Ozk0.00%$35.5K
WSFSWSFS Financial Corp0.00%$35.4K
GATXGATX Corp0.00%$35.4K
MRNAModerna Inc0.00%$35.4K
FULTFulton Financial Corp0.00%$35.3K
CFFIC&F Financial Corporation - Common Stock0.00%$35.2K
EPACEnerpac Tool Group Corp0.00%$35.1K
PDMPiedmont Realty Trust Inc0.00%$34.9K
UVSPUnivest Financial Corp0.00%$34.1K
WTSWatts Water Technologies Inc0.00%$33.9K
OGEOGE Energy Corp0.00%$33.7K
MASMasco Corp0.00%$33.1K
XELXcel Energy Inc0.00%$32.8K
VMCVulcan Materials Co0.00%$32K
NDSNNordson Corp0.00%$30.1K
MMSMaximus Inc0.00%$30K
MMSIMerit Medical Systems Inc0.00%$29.9K
LYFTLyft Inc0.00%$29.8K
MACMacerich Co0.00%$29.6K
ANIKAnika Therapeutics Inc0.00%$29.3K
CVLTCommvault Systems Inc0.00%$28.9K
HSYHershey Co0.00%$28.2K
INVAInnoviva Inc0.00%$27.3K
CPAYCorpay Inc0.00%$27.1K
IMKTAIngles Markets Inc0.00%$26.6K
WEXWEX Inc0.00%$26.5K
BKRBaker Hughes Co0.00%$26K
BDXBecton Dickinson and Co0.00%$25.7K
GNRCGenerac Holdings Inc0.00%$25.4K
AGCOAGCO Corp0.00%$24.9K
SMGScotts Miracle-Gro Co0.00%$24.7K
NVSTEnvista Holdings Corp0.00%$23.5K
RLIRLI Corp0.00%$23K
COCOVita Coco Company Inc0.00%$22.9K
AROCArchrock Inc0.00%$22.5K
AGIOAgios Pharmaceuticals Inc0.00%$22.2K
TCBITexas Capital Bancshares Inc0.00%$20.6K
LAMRLamar Advertising Co0.00%$20.3K
DDDupont De Nemours Inc0.00%$20.3K
FBPFirst BanCorp0.00%$19.9K
OHIOmega Healthcare Investors, Inc0.00%$19.4K
MXLMaxlinear Inc0.00%$19.4K
SPGIS&P Global Inc0.00%$19.4K
BRKRBruker Corp0.00%$19K
FFINFirst Financial Bankshares Inc0.00%$18.1K
STWDStarwood Property Trust Inc0.00%$17.6K
ANAutoNation Inc0.00%$17.4K
QTWOQ2 Holdings Inc0.00%$17K
NHINational Health Investors Inc0.00%$16.5K
FLYWFlywire Corp0.00%$15.6K
CELHCelsius Holdings Inc0.00%$13.8K
AZTAAzenta Inc0.00%$13.4K
CABOCable One Inc0.00%$13.2K
GPCGenuine Parts Co0.00%$12.4K
YUMYum! Brands Inc0.00%$11.2K
BCOBrinks Co0.00%$10.9K
GAPGap Inc0.00%$10.7K
BENFranklin Resources Inc0.00%$10.4K
OPCHOption Care Health Inc0.00%$9.8K
CINFCincinnati Financial Corp0.00%$9.1K
CATYCathay General Bancorp0.00%$8.8K
BFAMBright Horizons Family Solutions Inc0.00%$8.4K
CBUCommunity Financial System Inc0.00%$7.6K
SFMSprouts Farmers Market Inc0.00%$6.9K
MTZMasTec Inc0.00%$6.8K
FHBFirst Hawaiian Inc0.00%$5.8K
VICRVicor Corp0.00%$5K
RGTIRigetti Computing, Inc. - Common stock0.00%$3.2K
CMPCompass Minerals International Inc0.00%$1.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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