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Thrivent Moderate 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
$4.6B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000001346

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp1.19%$53M
MSFTMicrosoft Corp1.06%$47.1M
AMZNAmazon.com Inc0.99%$44.1M
AAPLApple Inc0.96%$42.6M
GOOGAlphabet Inc0.65%$29.1M
GOOGLAlphabet Inc0.55%$24.6M
METAMeta Platforms Inc0.44%$19.5M
AVGOBroadcom Inc0.41%$18.3M
JPMJPMorgan Chase & Co0.40%$17.7M
JNJJohnson & Johnson0.33%$14.8M
XOMExxonmobil Holdings Corp0.32%$14.4M
BACBank of America Corp0.30%$13.3M
SPYState Street SPDR S&P 500 ETF Trust0.28%$12.5M
CSCOCisco Systems Inc0.28%$12.2M
MRKMerck & Co Inc0.27%$12.2M
WFCWells Fargo & Co0.27%$12.1M
MSMorgan Stanley0.26%$11.6M
MUMicron Technology Inc0.25%$10.9M
AMATApplied Materials Inc0.23%$10.4M
CSXCSX Corp0.20%$9M
UNHUnitedHealth Group Inc0.20%$8.7M
SCHWCharles Schwab Corp0.19%$8.3M
SNXTD Synnex Corp0.19%$8.3M
LLYEli Lilly and Co0.19%$8.3M
COPConocoPhillips0.19%$8.3M
AMDAdvanced Micro Devices Inc0.19%$8.3M
BRK.BBerkshire Hathaway Inc0.18%$8.2M
APHAmphenol Corp0.18%$7.9M
COFCapital One Financial Corp0.18%$7.8M
GEGeneral Electric Co0.17%$7.6M
GDGeneral Dynamics Corp0.16%$7.1M
TSLATesla Inc0.16%$7.1M
LRCXLam Research Corp0.16%$7M
LHLabcorp Holdings Inc0.15%$6.8M
ETREntergy Corp0.15%$6.7M
VVisa Inc0.15%$6.6M
NUENucor Corp0.14%$6.4M
SYYSysco Corp0.14%$6.3M
CEGConstellation Energy Corp0.14%$6.2M
EPDEnterprise Products Partners L.P0.14%$6.1M
ICEIntercontinental Exchange Inc0.14%$6.1M
ANETArista Networks Inc0.14%$6.1M
CICigna Group0.13%$6M
DUKDuke Energy Corp0.13%$5.8M
QQQInvesco QQQ Trust, Series 10.13%$5.7M
ULUnilever PLC0.13%$5.7M
DVNDevon Energy Corp0.13%$5.6M
QCOMQualcomm Inc0.12%$5.5M
FTNTFortinet Inc0.12%$5.5M
ROSTRoss Stores Inc0.12%$5.2M
ABBVAbbVie Inc0.12%$5.1M
DALDelta Air Lines Inc0.11%$5M
LOWLowe's Companies Inc0.11%$4.9M
RTXRTX Corp0.11%$4.9M
MPCMarathon Petroleum Corp0.11%$4.7M
CFCF Industries Holdings Inc0.11%$4.7M
PHParker-Hannifin Corp0.11%$4.7M
CATCaterpillar Inc0.11%$4.7M
TXNTexas Instruments Inc0.11%$4.7M
AMGNAmgen Inc0.11%$4.7M
ADIAnalog Devices Inc0.10%$4.6M
KDPKeurig Dr Pepper Inc0.10%$4.6M
CCICrown Castle Inc0.10%$4.5M
VSTVistra Corp0.10%$4.5M
DHRDanaher Corp0.10%$4.5M
WMTWalmart Inc0.10%$4.4M
NBIXNeurocrine Biosciences Inc0.10%$4.3M
LHXL3Harris Technologies Inc0.10%$4.2M
JBHTJ B Hunt Transport Services Inc0.09%$4.2M
ZBHZimmer Biomet Holdings, Inc0.09%$4.2M
METMetLife Inc0.09%$4.1M
AIGAmerican International Group Inc0.09%$4.1M
HXLHexcel Corp0.09%$4.1M
CBRECBRE Group Inc0.09%$4M
CCKCrown Holdings Inc0.09%$4M
EIXEdison International0.09%$3.9M
ISRGIntuitive Surgical Inc0.09%$3.8M
HALHalliburton Co0.09%$3.8M
HLTHilton Worldwide Holdings Inc0.08%$3.8M
CVXChevron Corp0.08%$3.7M
GMGeneral Motors Co0.08%$3.6M
REGNRegeneron Pharmaceuticals Inc0.08%$3.6M
CLHClean Harbors Inc0.08%$3.6M
GILDGilead Sciences, Inc0.08%$3.6M
HONAHoneywell Aerospace Inc0.08%$3.5M
WMGWarner Music Group Corp. - Class A Common Stock0.08%$3.4M
ABNBAirbnb Inc0.08%$3.3M
FASTFastenal Co0.07%$3.3M
WHWyndham Hotels & Resorts Inc0.07%$3.3M
UGIUGI Corp0.07%$3.3M
JLLJones Lang LaSalle Inc0.07%$3.2M
HONHoneywell International Inc0.07%$3.2M
WBDWarner Bros Discovery Inc0.07%$3.1M
TJXTJX Companies Inc0.07%$3.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.07%$3.1M
CORCencora Inc0.07%$3.1M
DHID.R. Horton Inc0.07%$2.9M
NOWServiceNow Inc0.07%$2.9M
EVRGEvergy Inc0.07%$2.9M
MAMastercard Inc0.07%$2.9M
SEICSEI Investments Co0.06%$2.9M
SONYSony Group Corp0.06%$2.9M
HRHealthcare Realty Trust Inc0.06%$2.8M
CDNSCadence Design Systems Inc0.06%$2.8M
JJacobs Solutions Inc0.06%$2.8M
BLKBlackRock Inc0.06%$2.8M
KOCoca-Cola Co0.06%$2.8M
ALLAllstate Corp0.06%$2.7M
KEYSKeysight Technologies Inc0.06%$2.7M
SKTTanger Inc0.06%$2.7M
PEPPepsiCo Inc0.06%$2.6M
CWCurtiss-Wright Corp0.06%$2.6M
ORCLOracle Corp0.06%$2.6M
EMEEMCOR Group Inc0.06%$2.6M
EPRTEssential Properties Realty Trust Inc0.06%$2.5M
NFLXNetflix Inc0.06%$2.5M
GEVGE Vernova Inc0.05%$2.4M
PLTRPalantir Technologies Inc0.05%$2.4M
AMEAMETEK Inc0.05%$2.4M
AXPAmerican Express Co0.05%$2.4M
ECLEcolab Inc0.05%$2.3M
CMCSAComcast Corp0.05%$2.3M
PORPortland General Electric Co0.05%$2.2M
BMYBristol-Myers Squibb Co0.05%$2.2M
TTCToro Co0.05%$2.2M
HBANHuntington Bancshares Inc0.05%$2.2M
ORLYO'Reilly Automotive Inc0.05%$2.1M
HDHome Depot Inc0.05%$2.1M
SYKStryker Corp0.05%$2.1M
ADSKAutodesk Inc0.05%$2.1M
IBMInternational Business Machines Corp0.05%$2M
BSXBoston Scientific Corp0.04%$2M
MMM3M Co0.04%$2M
RBCRBC Bearings Inc0.04%$2M
AAgilent Technologies Inc0.04%$2M
PRPermian Resources Corp0.04%$2M
SNOWSnowflake Inc0.04%$1.9M
CCitigroup Inc0.04%$1.9M
DISWalt Disney Co0.04%$1.8M
UBERUber Technologies Inc0.04%$1.8M
FIVEFive Below Inc0.04%$1.8M
DARDarling Ingredients Inc0.04%$1.8M
IPInternational Paper Co0.04%$1.8M
MEDPMedpace Holdings Inc0.04%$1.6M
SNDKSandisk Corp0.04%$1.6M
AMTMAmentum Holdings Inc0.04%$1.6M
HOODRobinhood Markets Inc0.04%$1.6M
INTCIntel Corp0.04%$1.6M
WWDWoodward Inc0.04%$1.6M
MSIMotorola Solutions Inc0.03%$1.5M
TAT&T Inc0.03%$1.5M
ADBEAdobe Inc0.03%$1.4M
SOLSSolstice Advanced Materials Inc0.03%$1.4M
EMNEastman Chemical Co0.03%$1.4M
EQIXEquinix Inc0.03%$1.3M
MPWRMonolithic Power Systems Inc0.03%$1.3M
BTIBritish American Tobacco plc0.03%$1.3M
SNPSSynopsys Inc0.03%$1.3M
ETSYETSY Inc0.03%$1.3M
NEMNewmont Corporation0.03%$1.2M
AMAntero Midstream Corp0.03%$1.2M
RGAReinsurance Group of America Inc0.03%$1.2M
TXRHTexas Roadhouse Inc0.03%$1.2M
FCXFreeport-McMoRan Inc0.03%$1.1M
GWREGuidewire Software Inc0.02%$1.1M
LFUSLittelfuse Inc0.02%$1.1M
CHEChemed Corp0.02%$1.1M
PCGPG&E Corp0.02%$1.1M
AMGAffiliated Managers Group, Inc.0.02%$1.1M
HWMHowmet Aerospace Inc0.02%$1.1M
CMICummins Inc0.02%$1M
MRPMillrose Properties Inc0.02%$1M
LTHLife Time Group Holdings, Inc0.02%$979.7K
ENVAEnova International Inc0.02%$960.1K
WMSAdvanced Drainage Systems Inc0.02%$955.8K
AITApplied Industrial Technologies Inc0.02%$921.4K
BCPCBalchem Corp0.02%$917.9K
IRMIron Mountain Inc0.02%$907.1K
TPRTapestry Inc0.02%$890.1K
CPRTCopart Inc0.02%$874.7K
TFCTruist Financial Corp0.02%$871.8K
LECOLincoln Electric Holdings Inc0.02%$865.2K
WYNNWynn Resorts Ltd0.02%$864.1K
IBPInstalled Building Products Inc0.02%$854.5K
EPREPR Properties0.02%$846.1K
ROKRockwell Automation Inc0.02%$845.4K
CVSCVS Health Corp0.02%$843.1K
ONTOOnto Innovation Inc0.02%$837.3K
AAAlcoa Corp0.02%$832.4K
CRCrane Co0.02%$831.2K
RSGRepublic Services Inc0.02%$830.8K
GNWGenworth Financial Inc0.02%$813K
DDOGDatadog Inc (Pre-Reincorporation)0.02%$804.2K
PWRQuanta Services Inc0.02%$786.8K
CASYCaseys General Stores Inc0.02%$766.5K
INTUIntuit Inc0.02%$758.3K
ZIONZions Bancorporation NA0.02%$758.1K
EOGEOG Resources Inc0.02%$755.6K
RGENRepligen Corp0.02%$753.3K
BMRNBioMarin Pharmaceutical Inc0.02%$746.9K
EHCEncompass Health Corp0.02%$741.2K
SBRASabra Health Care REIT Inc0.02%$728.7K
KEXKirby Corp0.02%$719.4K
LSCCLattice Semiconductor Corp0.02%$708.1K
XBIState Street SPDR S&P Biotech ETF0.02%$688.6K
SAILSailPoint Inc0.02%$683.9K
APDAir Products and Chemicals Inc0.02%$682.1K
MTGMGIC Investment Corp0.02%$678K
MOG.AMoog Inc0.02%$677.2K
ESEESCO Technologies Inc0.02%$669K
NDAQNasdaq Inc0.02%$667.7K
DOCUDocuSign Inc0.01%$665K
AFGAmerican Financial Group Inc0.01%$662.3K
GTXGarrett Motion Inc0.01%$652.5K
AMPAmeriprise Financial Inc0.01%$648.5K
UTHRUnited Therapeutics Corp0.01%$647.7K
NETCloudflare Inc0.01%$641.7K
TMOThermo Fisher Scientific Inc0.01%$640.3K
CGNXCognex Corp0.01%$628.4K
VRSKVerisk Analytics Inc0.01%$620.8K
TWSTTwist Bioscience Corp0.01%$615.6K
WSTWest Pharmaceutical Services Inc0.01%$605.2K
IDXXIDEXX Laboratories Inc0.01%$603.8K
ODFLOld Dominion Freight Line Inc0.01%$597.6K
ALLYAlly Financial Inc0.01%$591.6K
BOOTBoot Barn Holdings Inc0.01%$590K
GHGuardant Health Inc0.01%$587.9K
ASBAssociated Banc-Corp0.01%$578.4K
THCTenet Healthcare Corp0.01%$566.9K
PFEPfizer Inc0.01%$563.8K
ILMNIllumina Inc0.01%$559.9K
FLRFluor Corp0.01%$557.4K
VRTVertiv Holdings Co0.01%$556.3K
ORIOld Republic International Corp0.01%$554.6K
COSTCostco Wholesale Corp0.01%$545.4K
MKSIMKS Incorporated0.01%$542.5K
BBTBeacon Financial Corp0.01%$541.9K
NMIHNMI Holdings Inc0.01%$535.1K
CLColgate-Palmolive Co0.01%$527.4K
IIPRInnovative Industrial Properties Inc0.01%$511.5K
CRMSalesforce Inc0.01%$510.3K
AYIAcuity Inc0.01%$505.1K
TRNOTerreno Realty Corp0.01%$499.8K
MTSIMACOM Technology Solutions Holdings Inc0.01%$498.1K
MANHManhattan Associates Inc0.01%$481.8K
MRSHMarsh & McLennan Companies Inc0.01%$475.9K
BWABorgwarner Inc0.01%$458.7K
NTRANatera Inc0.01%$457.9K
AXONAxon Enterprise Inc0.01%$455.5K
RMBSRambus Inc0.01%$453.9K
NTSTNetstreit Corp0.01%$453.2K
PNWPinnacle West Capital Corp0.01%$451.6K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$445.3K
FAFFirst American Financial Corp0.01%$443.7K
KNKnowles Corp0.01%$440.4K
PODDInsulet Corp0.01%$439K
EWBCEast West Bancorp Inc0.01%$437.4K
MUSAMurphy USA Inc. Common Stock0.01%$434.5K
STLDSteel Dynamics Inc0.01%$434.4K
IEXIDEX Corp0.01%$434.4K
CSWCSW Industrials Inc0.01%$431.2K
YOUClear Secure Inc0.01%$428K
TKRTimken Co0.01%$425.6K
FRFirst Industrial Realty Trust Inc0.01%$422.8K
BRBRBellring Brands Inc0.01%$414.9K
ZBRAZebra Technologies Corp0.01%$409.6K
ARGXargenx SE0.01%$406.4K
NTRSNorthern Trust Corp0.01%$405.6K
RDDTReddit Inc0.01%$398.8K
MLMMartin Marietta Materials Inc0.01%$398.6K
MTBM&T Bank Corp0.01%$395.5K
USBUS Bancorp0.01%$395.1K
CECOCECO Environmental Corp0.01%$392.6K
ESEversource Energy0.01%$387.7K
UCBUnited Community Banks Inc0.01%$380.3K
URIUnited Rentals Inc0.01%$377.7K
LAURLaureate Education Inc0.01%$374.8K
PTENPatterson-UTI Energy Inc0.01%$374K
LEVILevi Strauss & Co Class A Common Stock0.01%$372.4K
FERGFerguson Enterprises Inc0.01%$368.6K
PGNYProgyny Inc0.01%$367.3K
MTDMettler-toledo International Inc0.01%$359.7K
HRIHerc Holdings Inc0.01%$357.2K
ESIElement Solutions Inc0.01%$357.1K
TERTeradyne Inc0.01%$354.5K
LNGCheniere Energy Inc0.01%$352.4K
FTDRFrontdoor Inc0.01%$351.7K
ELVElevance Health Inc0.01%$350.7K
ELANElanco Animal Health Inc0.01%$349.6K
CTBICommunity Trust Bancorp, Inc.0.01%$342.9K
NOKNokia Oyj0.01%$337.9K
MTDRMatador Resources Co0.01%$332.1K
DASHDoorDash Inc0.01%$319K
AAONAaon Inc0.01%$311.4K
DINOHF Sinclair Corp0.01%$310.9K
COHRCoherent Corp0.01%$308.9K
BLFSBioLife Solutions Inc0.01%$306.6K
HLIHoulihan Lokey Inc0.01%$304.3K
BBIOBridgeBio Pharma Inc0.01%$304.3K
DXCMDexcom Inc0.01%$303.4K
BWXTBWX Technologies Inc0.01%$295.1K
AVTRAvantor Inc0.01%$294K
SSBSouthState Bank Corp0.01%$289.4K
FSSFederal Signal Corp0.01%$283.9K
SFNCSimmons First National Corp0.01%$283.7K
PNFPPinnacle Financial Partners Inc0.01%$283.4K
AWRAmerican States Water Company Common Stock0.01%$281K
IPGPIPG Photonics Corp0.01%$278.4K
WDCWestern Digital Corp0.01%$270.8K
NTNXNutanix Inc0.01%$268.5K
VEEVVeeva Systems Inc0.01%$267.6K
SFStifel Financial Corp0.01%$266.1K
MHKMohawk Industries Inc0.01%$265.4K
ROADConstruction Partners Inc0.01%$261.7K
CRWDCrowdStrike Holdings Inc0.01%$261.1K
LPXLouisiana-Pacific Corp0.01%$252.6K
SAIASaia Inc0.01%$250.3K
HASHasbro Inc0.01%$246.8K
CTRECareTrust REIT Inc0.01%$244.7K
EXEExpand Energy Corp0.01%$243.9K
NOVTNovanta Inc0.01%$241.8K
CLSCelestica Inc0.01%$239.6K
UNMUnum Group0.01%$235.5K
ATRAptargroup Inc0.01%$235.5K
TOLToll Brothers Inc0.01%$233.7K
GTYGetty Realty Corp0.01%$226K
EXELExelixis Inc0.00%$220.9K
OVVOvintiv Inc0.00%$217.1K
CUZCousins Properties Inc0.00%$216.2K
IONSIonis Pharmaceuticals Inc0.00%$215.8K
CECelanese Corp0.00%$208.7K
WCCWesco International Inc0.00%$207.1K
WSMWilliams-Sonoma Inc0.00%$201.9K
PGProcter & Gamble Co0.00%$201.4K
GPORGulfport Energy Corp0.00%$198.5K
GGGGraco Inc0.00%$197.3K
LITELumentum Holdings Inc0.00%$194.9K
AWIArmstrong World Industries Inc0.00%$193.2K
EXRExtra Space Storage Inc0.00%$191K
CNPCenterPoint Energy Inc0.00%$189.9K
ARWArrow Electronics Inc0.00%$187.8K
LEALear Corp0.00%$187.1K
LNTAlliant Energy Corp0.00%$186.2K
COOCooper Companies Inc0.00%$185.4K
NINiSource Inc0.00%$182.6K
BRXBrixmor Property Group Inc0.00%$182.1K
CHRDChord Energy Corp0.00%$180.1K
RHRH0.00%$179.6K
PHMPultegroup Inc0.00%$178.6K
CNOCNO Financial Group Inc0.00%$176.6K
VTRSViatris Inc0.00%$176.1K
ILPTIndustrial Logistics Properties Trust0.00%$175.4K
BEBloom Energy Corp0.00%$173.5K
NFGNational Fuel Gas Co0.00%$173.3K
SPGSimon Property Group Inc0.00%$173.2K
NYTNew York Times Co0.00%$171.8K
KMXCarmax Inc0.00%$171K
ADCAgree Realty Corp0.00%$170.5K
HLIOHelios Technologies Inc0.00%$168.8K
HEI.AHEICO Corp0.00%$166.2K
CHRWCH Robinson Worldwide Inc0.00%$165.8K
COLBColumbia Banking System Inc0.00%$165.6K
CWENClearway Energy Inc0.00%$165.6K
SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.00%$160.4K
AZOAutozone Inc0.00%$159.9K
DLRDigital Realty Trust Inc0.00%$158.9K
WALWestern Alliance Bancorp0.00%$158K
SSNCSS&C Technologies Holdings Inc0.00%$157.8K
DTMDT Midstream Inc0.00%$157.5K
PSXPhillips 660.00%$157.1K
IBBiShares Nasdaq Biotechnology Index Fund0.00%$156.8K
NJRNew Jersey Resources Corp0.00%$156.7K
IWOiShares Russell 2000 Growth Fund0.00%$156.4K
VICIVICI Properties Inc0.00%$156.2K
FISIFinancial Institutions Inc0.00%$151.7K
OUTOUTFRONT Media Inc0.00%$151.1K
DCIDonaldson Company Inc0.00%$149.6K
ICUIICU Medical Inc0.00%$148.1K
STTState Street Corp0.00%$146.8K
CONConcentra Group Holdings Parent Inc0.00%$146.3K
AAPAdvance Auto Parts Inc0.00%$145.6K
KMIKinder Morgan Inc0.00%$144.7K
VLYValley National Bancorp0.00%$144.1K
WDFCWD-40 Co0.00%$143.3K
EXCExelon Corp0.00%$137.6K
URBNUrban Outfitters Inc0.00%$134.9K
FHNFirst Horizon Corp0.00%$133.8K
MIDDMiddleby Corp0.00%$130.1K
SRSpire Inc0.00%$129.8K
CAGConagra Brands Inc0.00%$129.4K
FFord Motor Co0.00%$129.3K
EWEdwards Lifesciences Corp0.00%$128.8K
HPEHewlett Packard Enterprise Co0.00%$127.7K
INODInnodata Inc0.00%$124.4K
MMacy's Inc0.00%$122.8K
ELSEquity LifeStyle Properties Inc0.00%$121.2K
MORNMorningstar Inc0.00%$120.4K
CRUSCirrus Logic Inc0.00%$120.3K
SJMJ.M. Smucker Co0.00%$119.9K
PBProsperity Bancshares, Inc0.00%$119.8K
ROGRogers Corp0.00%$119.1K
AMKRAmkor Technology Inc0.00%$116.1K
STAGSTAG Industrial Inc0.00%$115.2K
ARAntero Resources Corp0.00%$114.9K
SOXXiShares Semiconductor ETF0.00%$114.1K
TTDTrade Desk Inc0.00%$113.5K
PKPark Hotels & Resorts Inc0.00%$112.8K
ITTITT Inc0.00%$111.7K
PNCPNC Financial Services Group Inc0.00%$111.2K
OXYOccidental Petroleum Corp0.00%$109.3K
RBLXRoblox Corp0.00%$108.9K
AREAlexandria Real Estate Equities, Inc0.00%$108.7K
PEGAPegasystems Inc0.00%$108.5K
CXTCrane NXT Co0.00%$108.5K
CENTACentral Garden & Pet Co0.00%$108.5K
BKHBlack Hills Corp0.00%$108K
UMBFUMB Financial Corp0.00%$108K
CRLCharles River Laboratories International Inc0.00%$107K
KMPRKemper Corp0.00%$105.9K
DEAEasterly Government Properties Inc0.00%$104.6K
OMFOneMain Holdings Inc0.00%$103.6K
WABWestinghouse Air Brake Technologies Corp0.00%$103K
BALLBall Corp0.00%$101.3K
STRLSterling Infrastructure Inc0.00%$100.9K
ARMKAramark0.00%$100K
SMSM Energy Co0.00%$100K
TEXTerex Corp0.00%$98K
RRyder System Inc0.00%$97.7K
AKAMAkamai Technologies Inc0.00%$97.3K
RRXRegal Rexnord Corp0.00%$97.3K
GLPIGaming and Leisure Properties Inc0.00%$95.8K
PRUPrudential Financial Inc0.00%$94.1K
BLDRBuilders FirstSource Inc0.00%$93.8K
AIZAssurant Inc0.00%$93.8K
IQVIQVIA Holdings Inc0.00%$93.8K
RLJRLJ Lodging Trust0.00%$93.6K
FISVFiserv Inc0.00%$93K
MKLMarkel Group Inc0.00%$92.2K
DECKDeckers Outdoor Corp0.00%$91.9K
VNTVontier Corp0.00%$91.6K
FEFirstEnergy Corp0.00%$91.6K
RGLDRoyal Gold Inc0.00%$89.5K
VLTOVeralto Corp0.00%$87K
XYLXylem Inc0.00%$86.7K
COLDAmericold Realty Trust Inc0.00%$82K
EPAMEpam Systems Inc0.00%$81.7K
VTRVentas Inc0.00%$80.8K
CFGCitizens Financial Group Inc0.00%$80.4K
WDAYWorkday Inc0.00%$80.2K
OTISOtis Worldwide Corp0.00%$79.9K
TSNTyson Foods Inc0.00%$79.1K
FBINFortune Brands Innovations Inc0.00%$79K
FNBFNB Corp0.00%$78.5K
CDECoeur Mining, Inc0.00%$78.5K
ROPRoper Technologies Inc0.00%$78.4K
MATMattel Inc0.00%$78.3K
CTVACorteva Inc0.00%$77.8K
AVNTAvient Corp0.00%$77.3K
FTREFortrea Holdings Inc0.00%$76.7K
SWKSSkyworks Solutions Inc0.00%$76.7K
GMEDGlobus Medical Inc0.00%$76.7K
DOWDow Inc0.00%$76.1K
GNTXGentex Corp0.00%$74.8K
TRMBTrimble Inc0.00%$73.9K
PEGPublic Service Enterprise Group Inc0.00%$72.8K
USFDUS Foods Holding Corp0.00%$72.7K
SONOSonos Inc0.00%$72.6K
FITBFifth Third Bancorp0.00%$72.5K
ULTAUlta Beauty Inc0.00%$72.3K
FFIVF5 Inc0.00%$72.1K
MCHPMicrochip Technology Inc0.00%$71.7K
KLICKulicke and Soffa Industries Inc0.00%$71.1K
MOSMosaic Co0.00%$70.7K
CSGPCostar Group Inc0.00%$70K
JEFJefferies Financial Group Inc0.00%$69.5K
HSTHost Hotels and Resorts, Inc0.00%$69.2K
VSNTVersant Media Group Inc0.00%$68.6K
INSMInsmed Inc0.00%$68K
UALUnited Airlines Holdings Inc0.00%$67.3K
BBWIBath & Body Works Inc0.00%$67.2K
CFRCullen/Frost Bankers Inc0.00%$66.2K
OKTAOkta Inc0.00%$66.1K
TWTradeweb Markets Inc0.00%$66K
PBFPBF Energy Inc0.00%$65.7K
HIGHartford Insurance Group Inc0.00%$65.4K
APGAPi Group Corp0.00%$65.4K
CLFCleveland-Cliffs Inc0.00%$65.3K
BKUBankUnited Inc0.00%$65.1K
MAGNMagnera Corp0.00%$65K
SWKStanley Black & Decker Inc0.00%$64.8K
ENSEnerSys0.00%$64.7K
GLGlobe Life Inc0.00%$64.7K
OCOwens Corning0.00%$64.2K
ZMZoom Communications Inc0.00%$64.1K
SBACSBA Communications Corp0.00%$63.9K
ZZillow Group Inc0.00%$63.4K
LULULululemon Athletica Inc0.00%$63.1K
ACHCAcadia Healthcare Company Inc0.00%$62.9K
BUSEFirst Busey Corp0.00%$62.2K
EBAYeBay Inc0.00%$62.1K
KEYKeyCorp0.00%$62.1K
VRSNVeriSign, Inc0.00%$60.9K
LNCLincoln National Corp0.00%$59.9K
NWBINorthwest Bancshares Inc0.00%$59.4K
MKTXMarketaxess Holdings Inc0.00%$59.1K
LLoews Corp0.00%$58.6K
NEOGNeogen Corp0.00%$58.5K
SKYChampion Homes Inc0.00%$58.4K
RLRalph Lauren Corp0.00%$58.2K
FISFidelity National Information Services Inc0.00%$58K
CAHCardinal Health Inc0.00%$57.5K
IRTIndependence Realty Trust, Inc0.00%$57.2K
SAICScience Applications International Corp0.00%$56.8K
RSReliance Inc0.00%$56.4K
EXLSExlservice Holdings Inc0.00%$56.4K
YETIYeti Holdings Inc0.00%$56.1K
SPXCSPX Technologies Inc0.00%$56K
CNCCentene Corp0.00%$55.8K
RRCRange Resources Corp0.00%$55.4K
VSATViasat Inc0.00%$55.4K
SRPTSarepta Therapeutics Inc0.00%$55.1K
FANGDiamondback Energy Inc0.00%$54.6K
SONSonoco Products Co0.00%$54.5K
CCCCCC Intelligent Solutions Holdings Inc0.00%$54.2K
QQnity Electronics Inc0.00%$54.2K
PPGPPG Industries Inc0.00%$53.3K
LOPEGrand Canyon Education Inc0.00%$52.9K
TOSTToast Inc0.00%$52.9K
PFGCPerformance Food Group Co0.00%$52.5K
PFSProvident Financial Services Inc0.00%$52.1K
HTHHilltop Holdings Inc0.00%$52.1K
MTXMinerals Technologies Inc0.00%$52K
ALGNAlign Technology Inc0.00%$51.8K
LUMNLumen Technologies Inc0.00%$51.5K
HPPHudson Pacific Properties Inc0.00%$51.3K
AEOAmerican Eagle Outfitters Inc0.00%$51K
MLKNMillerKnoll Inc0.00%$50.7K
DGDollar General Corp0.00%$50.3K
CHWYChewy Inc0.00%$50K
FRTFederal Realty Investment Trust0.00%$49.6K
AGNCAGNC Investment Corp0.00%$49.5K
EDConsolidated Edison Inc0.00%$49.4K
DANDana Inc0.00%$49.2K
BRBroadridge Financial Solutions Inc0.00%$48.6K
EFXEquifax Inc0.00%$48.5K
SHOSunstone Hotel Investors Inc0.00%$47.3K
AFRMAffirm Holdings Inc0.00%$46.8K
XRAYDENTSPLY SIRONA Inc0.00%$46.2K
LSTRLandstar System Inc0.00%$46.1K
PYPLPayPal Holdings Inc0.00%$45.7K
LENLennar Corp0.00%$45.5K
VOYAVoya Financial Inc0.00%$45.5K
KNXKnight-Swift Transportation Holdings Inc0.00%$45.1K
THGHanover Insurance Group Inc0.00%$44.9K
MFPMidera Food Processing Inc0.00%$44.3K
ZSZscaler Inc0.00%$44.3K
PCVXVaxcyte Inc0.00%$43.5K
DLTRDollar Tree Inc0.00%$42.2K
CBSHCommerce Bancshares Inc0.00%$42.2K
DOCSDoximity Inc0.00%$42.1K
ENPHEnphase Energy Inc0.00%$41.9K
DIODDiodes Inc0.00%$41.5K
HIIHuntington Ingalls Industries Inc0.00%$41.5K
LAZLazard Inc0.00%$40.6K
KSSKohls Corp0.00%$40.2K
ACMAECOM0.00%$40.1K
BKEBuckle Inc0.00%$40K
GPKGraphic Packaging Holding Co0.00%$40K
EQTEQT Corp0.00%$39.7K
FMAOFarmers & Merchants Bancorp Inc0.00%$39.2K
PENNPENN Entertainment Inc0.00%$39.2K
ONON Semiconductor Corp0.00%$38.8K
BJBJ's Wholesale Club Holdings Inc0.00%$38.7K
PTCPTC Inc0.00%$38.4K
ORealty Income Corp0.00%$38.3K
PCTYPaylocity Holding Corp0.00%$38.2K
KHCKraft Heinz Co0.00%$37.8K
RPMRPM International Inc0.00%$37.2K
BIOBio Rad Laboratories Inc0.00%$37.1K
TDYTeledyne Technologies Inc0.00%$36.7K
VNOMViper Energy Inc0.00%$36.6K
WUWestern Union Co0.00%$36.2K
OWLBlue Owl Capital Inc0.00%$36.2K
WATWaters Corp0.00%$35.8K
TYLTyler Technologies Inc0.00%$35K
GTGoodyear Tire & Rubber Co0.00%$34.9K
TREXTrex Company Inc0.00%$34.6K
TTEKTetra Tech Inc0.00%$34.2K
ALBAlbemarle Corp0.00%$33.6K
REGRegency Centers Corp0.00%$33.3K
UBSIUnited Bankshares Inc0.00%$33.1K
BURLBurlington Stores Inc0.00%$32.8K
INDBIndependent Bank Corp (Massachusetts)0.00%$32.7K
RFRegions Financial Corp0.00%$32.5K
HUBSHubSpot Inc0.00%$31.8K
VCVisteon Corp0.00%$31.3K
FWONKFormula One Group0.00%$30.6K
SPCXSpace Exploration Technologies Corp0.00%$30.3K
WPCW.p. Carey Inc0.00%$30.2K
HRLHormel Foods Corp0.00%$29.9K
CHDChurch & Dwight Co Inc0.00%$29.6K
GDDYGoDaddy Inc0.00%$29.5K
BBYBest Buy Co Inc0.00%$29.1K
MDBMongoDB Inc0.00%$29K
ALABAstera Labs, Inc0.00%$28.6K
HSICHenry Schein Inc0.00%$27.8K
CTSHCognizant Technology Solutions Corp0.00%$27.3K
NNNNNN REIT Inc0.00%$27.3K
HLHecla Mining Co0.00%$27.2K
CARGCarGurus Inc0.00%$27K
CMGChipotle Mexican Grill Inc0.00%$26.6K
UUnity Software Inc0.00%$26.6K
KIMKimco Realty Corp0.00%$26.6K
ALSNAllison Transmission Holdings, Inc. Common Stock0.00%$26.6K
DYDycom Industries Inc0.00%$26.5K
SIGISelective Insurance Group Inc0.00%$26.4K
MIAXMiami International Holdings Inc0.00%$26.3K
TEAMAtlassian Corp0.00%$26.1K
EEFTEuronet Worldwide Inc0.00%$26K
APAAPA Corp (US)0.00%$25.9K
LADLithia Motors Inc0.00%$25.4K
BCBrunswick Corp0.00%$25.3K
GBCIGlacier Bancorp Inc0.00%$25K
RHPRyman Hospitality Properties Inc0.00%$24.6K
NVRNVR Inc0.00%$24.6K
MTCHMatch Group Inc0.00%$24.6K
CACICACI International Inc0.00%$24.4K
ABCBAmeris Bancorp0.00%$24.3K
ESSEssex Property Trust Inc0.00%$24.2K
SVCService Properties Trust0.00%$24K
VRNSVaronis Systems Inc0.00%$23.9K
HOMBHome BancShares Inc0.00%$23.7K
SPGIS&P Global Inc0.00%$23.5K
IARTIntegra Lifesciences Holdings Corp0.00%$23.3K
POOLPool Corp0.00%$23.2K
OZKBank Ozk0.00%$23K
FULTFulton Financial Corp0.00%$22.8K
WSFSWSFS Financial Corp0.00%$22.8K
MRNAModerna Inc0.00%$22.8K
GATXGATX Corp0.00%$22.7K
CFFIC&F Financial Corporation - Common Stock0.00%$22.7K
EPACEnerpac Tool Group Corp0.00%$22.6K
PDMPiedmont Realty Trust Inc0.00%$22.5K
TWLOTwilio Inc0.00%$22.5K
PKGPackaging Corp of America0.00%$22.4K
NTAPNetApp Inc0.00%$22.3K
WTSWatts Water Technologies Inc0.00%$22.1K
UVSPUnivest Financial Corp0.00%$22K
OGEOGE Energy Corp0.00%$21.8K
HUMHumana Inc0.00%$21.5K
CHTRCharter Communications Inc0.00%$20.6K
PPLPPL Corp0.00%$20.5K
TSCOTractor Supply Co0.00%$19.9K
GPNGlobal Payments Inc0.00%$19.9K
CARTMaplebear Inc0.00%$19.8K
MMSMaximus Inc0.00%$19.3K
MMSIMerit Medical Systems Inc0.00%$19.2K
LYFTLyft Inc0.00%$19.2K
MACMacerich Co0.00%$19.1K
ANIKAnika Therapeutics Inc0.00%$18.9K
IRIngersoll Rand Inc0.00%$18.9K
OMCOmnicom Group Inc0.00%$18.8K
PAYXPaychex Inc0.00%$18.7K
STZConstellation Brands Inc0.00%$18.6K
CVLTCommvault Systems Inc0.00%$18.6K
FTVFortive Corp0.00%$18.4K
CRCLCircle Internet Group Inc0.00%$18.1K
AWKAmerican Water Works Co Inc0.00%$18K
FNFFidelity National Financial Inc0.00%$17.7K
INVAInnoviva Inc0.00%$17.6K
LKQLKQ Corp0.00%$17.5K
IBKRInteractive Brokers Group Inc0.00%$17.4K
LDOSLeidos Holdings Inc0.00%$17.2K
IMKTAIngles Markets Inc0.00%$17.2K
WEXWEX Inc0.00%$17K
TGTTarget Corp0.00%$16.9K
XPOXPO Inc0.00%$16.5K
XYZBlock Inc0.00%$16.2K
AGCOAGCO Corp0.00%$16.1K
SMGScotts Miracle-Gro Co0.00%$16K
TXTTextron Inc0.00%$15.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.00%$15.3K
NVSTEnvista Holdings Corp0.00%$15.2K
DGXQuest Diagnostics Inc0.00%$15.1K
HUBBHubbell Inc0.00%$15.1K
DTEDTE Energy Co0.00%$14.9K
NDSNNordson Corp0.00%$14.9K
RLIRLI Corp0.00%$14.9K
COCOVita Coco Company Inc0.00%$14.8K
FCFSFirstcash Holdings Inc0.00%$14.7K
AROCArchrock Inc0.00%$14.6K
VLOValero Energy Corp0.00%$14.4K
AGIOAgios Pharmaceuticals Inc0.00%$14.3K
ENTGEntegris Inc0.00%$13.9K
GEHCGE Healthcare Technologies Inc0.00%$13.5K
AVYAvery Dennison Corp0.00%$13.4K
TCBITexas Capital Bancshares Inc0.00%$13.2K
UHALU-Haul Holding Co0.00%$13.1K
CPBCampbell's Co0.00%$13K
FBPFirst BanCorp0.00%$12.9K
OHIOmega Healthcare Investors, Inc0.00%$12.5K
MXLMaxlinear Inc0.00%$12.5K
BRKRBruker Corp0.00%$12.3K
FFINFirst Financial Bankshares Inc0.00%$11.7K
LAMRLamar Advertising Co0.00%$11.7K
MASMasco Corp0.00%$11.7K
XELXcel Energy Inc0.00%$11.5K
STWDStarwood Property Trust Inc0.00%$11.3K
VMCVulcan Materials Co0.00%$11.3K
ANAutoNation Inc0.00%$11.3K
QTWOQ2 Holdings Inc0.00%$11K
NHINational Health Investors Inc0.00%$10.7K
HSYHershey Co0.00%$9.8K
CPAYCorpay Inc0.00%$9.6K
BKRBaker Hughes Co0.00%$9.1K
FLYWFlywire Corp0.00%$9K
BDXBecton Dickinson and Co0.00%$8.9K
GNRCGenerac Holdings Inc0.00%$8.9K
AZTAAzenta Inc0.00%$8.6K
CABOCable One Inc0.00%$8.5K
DDDupont De Nemours Inc0.00%$7.1K
BCOBrinks Co0.00%$7K
GAPGap Inc0.00%$6.9K
BENFranklin Resources Inc0.00%$6.7K
OPCHOption Care Health Inc0.00%$6.3K
CATYCathay General Bancorp0.00%$5.7K
BFAMBright Horizons Family Solutions Inc0.00%$5.4K
CELHCelsius Holdings Inc0.00%$4.8K
MTZMasTec Inc0.00%$4.5K
GPCGenuine Parts Co0.00%$4.4K
YUMYum! Brands Inc0.00%$4K
FHBFirst Hawaiian Inc0.00%$3.8K
CINFCincinnati Financial Corp0.00%$3.2K
VICRVicor Corp0.00%$3.1K
SFMSprouts Farmers Market Inc0.00%$2.4K
RGTIRigetti Computing, Inc. - Common stock0.00%$2.1K
CBUCommunity Financial System Inc0.00%$1.9K
CMPCompass Minerals International Inc0.00%$938.9

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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