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Thrivent Moderately 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
$6B
the filing's own figure
Matched value
$1.6B
of the positions below
As of
2026-07-31
S000001347

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp1.26%$72.9M
MSFTMicrosoft Corp1.12%$64.5M
AMZNAmazon.com Inc1.05%$60.6M
AAPLApple Inc1.02%$58.7M
GOOGAlphabet Inc0.69%$39.8M
GOOGLAlphabet Inc0.59%$33.9M
METAMeta Platforms Inc0.46%$26.8M
AVGOBroadcom Inc0.44%$25.2M
JPMJPMorgan Chase & Co0.42%$24.2M
JNJJohnson & Johnson0.35%$20.1M
XOMExxonmobil Holdings Corp0.34%$19.5M
SPYState Street SPDR S&P 500 ETF Trust0.32%$18.4M
BACBank of America Corp0.31%$18.1M
CSCOCisco Systems Inc0.29%$16.6M
MRKMerck & Co Inc0.29%$16.6M
WFCWells Fargo & Co0.29%$16.5M
MSMorgan Stanley0.27%$15.8M
MUMicron Technology Inc0.26%$15M
AMATApplied Materials Inc0.25%$14.2M
CSXCSX Corp0.21%$12.3M
UNHUnitedHealth Group Inc0.21%$11.9M
SNXTD Synnex Corp0.20%$11.5M
LLYEli Lilly and Co0.20%$11.4M
AMDAdvanced Micro Devices Inc0.20%$11.4M
SCHWCharles Schwab Corp0.20%$11.3M
APHAmphenol Corp0.20%$11.3M
COPConocoPhillips0.19%$11.3M
BRK.BBerkshire Hathaway Inc0.19%$11.2M
COFCapital One Financial Corp0.18%$10.6M
GEGeneral Electric Co0.18%$10.5M
TSLATesla Inc0.17%$9.8M
LRCXLam Research Corp0.17%$9.7M
GDGeneral Dynamics Corp0.17%$9.6M
LHLabcorp Holdings Inc0.16%$9.3M
ETREntergy Corp0.16%$9.1M
VVisa Inc0.16%$9.1M
ANETArista Networks Inc0.15%$8.8M
NUENucor Corp0.15%$8.8M
ICEIntercontinental Exchange Inc0.15%$8.7M
SYYSysco Corp0.15%$8.6M
QQQInvesco QQQ Trust, Series 10.14%$8.3M
CEGConstellation Energy Corp0.14%$8.3M
EPDEnterprise Products Partners L.P0.14%$8.2M
CICigna Group0.14%$8.1M
DUKDuke Energy Corp0.14%$7.8M
ULUnilever PLC0.13%$7.8M
DVNDevon Energy Corp0.13%$7.7M
ROSTRoss Stores Inc0.13%$7.6M
FTNTFortinet Inc0.13%$7.5M
QCOMQualcomm Inc0.13%$7.5M
ABBVAbbVie Inc0.12%$7M
DALDelta Air Lines Inc0.12%$6.8M
RTXRTX Corp0.12%$6.8M
LOWLowe's Companies Inc0.12%$6.7M
VSTVistra Corp0.11%$6.6M
PHParker-Hannifin Corp0.11%$6.5M
CATCaterpillar Inc0.11%$6.5M
AMGNAmgen Inc0.11%$6.5M
MPCMarathon Petroleum Corp0.11%$6.5M
TXNTexas Instruments Inc0.11%$6.5M
CFCF Industries Holdings Inc0.11%$6.4M
ADIAnalog Devices Inc0.11%$6.4M
NBIXNeurocrine Biosciences Inc0.11%$6.3M
KDPKeurig Dr Pepper Inc0.11%$6.3M
CCICrown Castle Inc0.11%$6.1M
DHRDanaher Corp0.11%$6.1M
WMTWalmart Inc0.11%$6.1M
CBRECBRE Group Inc0.10%$5.9M
HLTHilton Worldwide Holdings Inc0.10%$5.8M
LHXL3Harris Technologies Inc0.10%$5.8M
JBHTJ B Hunt Transport Services Inc0.10%$5.7M
ZBHZimmer Biomet Holdings, Inc0.10%$5.7M
METMetLife Inc0.10%$5.6M
CCKCrown Holdings Inc0.10%$5.6M
AIGAmerican International Group Inc0.10%$5.6M
CLHClean Harbors Inc0.10%$5.6M
HXLHexcel Corp0.10%$5.5M
EIXEdison International0.09%$5.5M
ISRGIntuitive Surgical Inc0.09%$5.3M
HALHalliburton Co0.09%$5.1M
GMGeneral Motors Co0.09%$5.1M
CVXChevron Corp0.09%$5M
REGNRegeneron Pharmaceuticals Inc0.09%$4.9M
FASTFastenal Co0.09%$4.9M
GILDGilead Sciences, Inc0.08%$4.9M
HONAHoneywell Aerospace Inc0.08%$4.8M
CORCencora Inc0.08%$4.7M
JLLJones Lang LaSalle Inc0.08%$4.7M
UGIUGI Corp0.08%$4.7M
ABNBAirbnb Inc0.08%$4.6M
WMGWarner Music Group Corp. - Class A Common Stock0.08%$4.6M
WHWyndham Hotels & Resorts Inc0.08%$4.4M
HONHoneywell International Inc0.07%$4.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.07%$4.2M
TJXTJX Companies Inc0.07%$4.2M
SEICSEI Investments Co0.07%$4.2M
WBDWarner Bros Discovery Inc0.07%$4.2M
EMEEMCOR Group Inc0.07%$4.1M
CWCurtiss-Wright Corp0.07%$4M
NOWServiceNow Inc0.07%$4M
MAMastercard Inc0.07%$4M
DHID.R. Horton Inc0.07%$4M
EVRGEvergy Inc0.07%$3.9M
CDNSCadence Design Systems Inc0.07%$3.9M
SONYSony Group Corp0.07%$3.9M
HRHealthcare Realty Trust Inc0.07%$3.8M
SKTTanger Inc0.07%$3.8M
BLKBlackRock Inc0.07%$3.8M
KOCoca-Cola Co0.07%$3.8M
JJacobs Solutions Inc0.07%$3.8M
KEYSKeysight Technologies Inc0.06%$3.7M
ALLAllstate Corp0.06%$3.7M
ORCLOracle Corp0.06%$3.6M
PORPortland General Electric Co0.06%$3.5M
PEPPepsiCo Inc0.06%$3.5M
EPRTEssential Properties Realty Trust Inc0.06%$3.5M
NFLXNetflix Inc0.06%$3.4M
PLTRPalantir Technologies Inc0.06%$3.3M
GEVGE Vernova Inc0.06%$3.3M
AMEAMETEK Inc0.06%$3.3M
RBCRBC Bearings Inc0.06%$3.3M
AXPAmerican Express Co0.06%$3.3M
TTCToro Co0.06%$3.3M
SNOWSnowflake Inc0.06%$3.2M
ECLEcolab Inc0.06%$3.2M
CMCSAComcast Corp0.05%$3.1M
LFUSLittelfuse Inc0.05%$3M
HBANHuntington Bancshares Inc0.05%$3M
BMYBristol-Myers Squibb Co0.05%$3M
PRPermian Resources Corp0.05%$2.9M
ORLYO'Reilly Automotive Inc0.05%$2.9M
TXRHTexas Roadhouse Inc0.05%$2.9M
ADSKAutodesk Inc0.05%$2.9M
HDHome Depot Inc0.05%$2.9M
MEDPMedpace Holdings Inc0.05%$2.9M
SYKStryker Corp0.05%$2.9M
AAgilent Technologies Inc0.05%$2.8M
IBMInternational Business Machines Corp0.05%$2.7M
MMM3M Co0.05%$2.7M
BSXBoston Scientific Corp0.05%$2.7M
GWREGuidewire Software Inc0.05%$2.7M
DARDarling Ingredients Inc0.05%$2.6M
CCitigroup Inc0.04%$2.6M
LTHLife Time Group Holdings, Inc0.04%$2.6M
MPWRMonolithic Power Systems Inc0.04%$2.6M
FIVEFive Below Inc0.04%$2.6M
DISWalt Disney Co0.04%$2.5M
UBERUber Technologies Inc0.04%$2.5M
HOODRobinhood Markets Inc0.04%$2.4M
AITApplied Industrial Technologies Inc0.04%$2.4M
IPInternational Paper Co0.04%$2.4M
WMSAdvanced Drainage Systems Inc0.04%$2.3M
SNDKSandisk Corp0.04%$2.2M
WWDWoodward Inc0.04%$2.2M
INTCIntel Corp0.04%$2.2M
AMTMAmentum Holdings Inc0.04%$2.2M
SNPSSynopsys Inc0.04%$2.1M
MSIMotorola Solutions Inc0.04%$2.1M
WYNNWynn Resorts Ltd0.04%$2M
EHCEncompass Health Corp0.03%$2M
TAT&T Inc0.03%$2M
HWMHowmet Aerospace Inc0.03%$2M
ADBEAdobe Inc0.03%$2M
IBPInstalled Building Products Inc0.03%$2M
RGENRepligen Corp0.03%$1.9M
MOG.AMoog Inc0.03%$1.9M
SOLSSolstice Advanced Materials Inc0.03%$1.9M
RGAReinsurance Group of America Inc0.03%$1.9M
CRCrane Co0.03%$1.9M
EMNEastman Chemical Co0.03%$1.9M
SAILSailPoint Inc0.03%$1.9M
ETSYETSY Inc0.03%$1.9M
BCPCBalchem Corp0.03%$1.8M
AMAntero Midstream Corp0.03%$1.8M
EQIXEquinix Inc0.03%$1.8M
BTIBritish American Tobacco plc0.03%$1.8M
XBIState Street SPDR S&P Biotech ETF0.03%$1.8M
TWSTTwist Bioscience Corp0.03%$1.7M
ENVAEnova International Inc0.03%$1.7M
NEMNewmont Corporation0.03%$1.7M
BOOTBoot Barn Holdings Inc0.03%$1.7M
ONTOOnto Innovation Inc0.03%$1.7M
AMGAffiliated Managers Group, Inc.0.03%$1.6M
LSCCLattice Semiconductor Corp0.03%$1.6M
FCXFreeport-McMoRan Inc0.03%$1.6M
PCGPG&E Corp0.03%$1.6M
LECOLincoln Electric Holdings Inc0.03%$1.6M
CHEChemed Corp0.03%$1.6M
MRPMillrose Properties Inc0.03%$1.5M
ROKRockwell Automation Inc0.03%$1.5M
PWRQuanta Services Inc0.03%$1.5M
CASYCaseys General Stores Inc0.03%$1.5M
CMICummins Inc0.03%$1.5M
NETCloudflare Inc0.03%$1.5M
UTHRUnited Therapeutics Corp0.03%$1.5M
CGNXCognex Corp0.02%$1.4M
DDOGDatadog Inc (Pre-Reincorporation)0.02%$1.4M
TRNOTerreno Realty Corp0.02%$1.4M
ORIOld Republic International Corp0.02%$1.4M
GHGuardant Health Inc0.02%$1.4M
IDXXIDEXX Laboratories Inc0.02%$1.3M
WSTWest Pharmaceutical Services Inc0.02%$1.3M
IRMIron Mountain Inc0.02%$1.3M
PNWPinnacle West Capital Corp0.02%$1.3M
EPREPR Properties0.02%$1.3M
AYIAcuity Inc0.02%$1.3M
ALLYAlly Financial Inc0.02%$1.3M
AAAlcoa Corp0.02%$1.3M
CPRTCopart Inc0.02%$1.3M
MUSAMurphy USA Inc. Common Stock0.02%$1.3M
GNWGenworth Financial Inc0.02%$1.3M
VRTVertiv Holdings Co0.02%$1.3M
AMPAmeriprise Financial Inc0.02%$1.2M
NDAQNasdaq Inc0.02%$1.2M
CSWCSW Industrials Inc0.02%$1.2M
TPRTapestry Inc0.02%$1.2M
MKSIMKS Incorporated0.02%$1.2M
TFCTruist Financial Corp0.02%$1.2M
VRSKVerisk Analytics Inc0.02%$1.2M
KNKnowles Corp0.02%$1.2M
RSGRepublic Services Inc0.02%$1.2M
ZIONZions Bancorporation NA0.02%$1.2M
CVSCVS Health Corp0.02%$1.2M
ODFLOld Dominion Freight Line Inc0.02%$1.1M
ESIElement Solutions Inc0.02%$1.1M
BMRNBioMarin Pharmaceutical Inc0.02%$1.1M
MTSIMACOM Technology Solutions Holdings Inc0.02%$1.1M
KEXKirby Corp0.02%$1.1M
MTGMGIC Investment Corp0.02%$1.1M
MANHManhattan Associates Inc0.02%$1.1M
PTENPatterson-UTI Energy Inc0.02%$1.1M
SBRASabra Health Care REIT Inc0.02%$1.1M
INTUIntuit Inc0.02%$1M
EOGEOG Resources Inc0.02%$1M
RMBSRambus Inc0.02%$1M
AXONAxon Enterprise Inc0.02%$1M
NTRANatera Inc0.02%$1M
OLLIOllie's Bargain Outlet Holdings Inc0.02%$1M
MTDRMatador Resources Co0.02%$1M
AFGAmerican Financial Group Inc0.02%$1M
GTXGarrett Motion Inc0.02%$971.1K
CECOCECO Environmental Corp0.02%$969.8K
EWBCEast West Bancorp Inc0.02%$958.4K
ESEESCO Technologies Inc0.02%$951.5K
APDAir Products and Chemicals Inc0.02%$946.9K
DOCUDocuSign Inc0.02%$933.4K
ARGXargenx SE0.02%$926.4K
MLMMartin Marietta Materials Inc0.02%$903.2K
NMIHNMI Holdings Inc0.02%$889.8K
HLIHoulihan Lokey Inc0.02%$888.6K
TMOThermo Fisher Scientific Inc0.02%$878.1K
FLRFluor Corp0.02%$868.3K
ASBAssociated Banc-Corp0.01%$858.7K
SSBSouthState Bank Corp0.01%$844.8K
LEVILevi Strauss & Co Class A Common Stock0.01%$844.2K
IIPRInnovative Industrial Properties Inc0.01%$842K
THCTenet Healthcare Corp0.01%$828K
HRIHerc Holdings Inc0.01%$825.8K
BBTBeacon Financial Corp0.01%$790.7K
ILMNIllumina Inc0.01%$787.8K
IPGPIPG Photonics Corp0.01%$779.7K
PFEPfizer Inc0.01%$775.3K
ELANElanco Animal Health Inc0.01%$767.4K
LNGCheniere Energy Inc0.01%$760.4K
FAFFirst American Financial Corp0.01%$754.3K
LPXLouisiana-Pacific Corp0.01%$754.3K
COSTCostco Wholesale Corp0.01%$750.1K
HLIOHelios Technologies Inc0.01%$749.3K
NTSTNetstreit Corp0.01%$747.8K
BWABorgwarner Inc0.01%$737.5K
CLColgate-Palmolive Co0.01%$724.7K
WCCWesco International Inc0.01%$723.7K
DASHDoorDash Inc0.01%$722.8K
BLFSBioLife Solutions Inc0.01%$708.8K
AAONAaon Inc0.01%$705.9K
BBIOBridgeBio Pharma Inc0.01%$703.3K
CRMSalesforce Inc0.01%$701.9K
COHRCoherent Corp0.01%$690.9K
RDDTReddit Inc0.01%$690.5K
ICUIICU Medical Inc0.01%$659.5K
FSSFederal Signal Corp0.01%$656.5K
MRSHMarsh & McLennan Companies Inc0.01%$654.4K
CONConcentra Group Holdings Parent Inc0.01%$650.4K
ATRAptargroup Inc0.01%$648.6K
AAPAdvance Auto Parts Inc0.01%$647K
BWXTBWX Technologies Inc0.01%$646.6K
PODDInsulet Corp0.01%$631.5K
DINOHF Sinclair Corp0.01%$628.6K
ESEversource Energy0.01%$621.7K
BRBRBellring Brands Inc0.01%$618.7K
WDCWestern Digital Corp0.01%$613.5K
ADCAgree Realty Corp0.01%$613.3K
IEXIDEX Corp0.01%$612.5K
ROADConstruction Partners Inc0.01%$605K
AVTRAvantor Inc0.01%$595.8K
YOUClear Secure Inc0.01%$588.6K
FERGFerguson Enterprises Inc0.01%$582.5K
UCBUnited Community Banks Inc0.01%$577.8K
TKRTimken Co0.01%$567.7K
LAURLaureate Education Inc0.01%$562.4K
PGNYProgyny Inc0.01%$559.5K
NOVTNovanta Inc0.01%$559.2K
VLYValley National Bancorp0.01%$556.5K
SFStifel Financial Corp0.01%$543.7K
CLSCelestica Inc0.01%$543.6K
USBUS Bancorp0.01%$543K
ELSEquity LifeStyle Properties Inc0.01%$538.5K
MHKMohawk Industries Inc0.01%$536.6K
NTRSNorthern Trust Corp0.01%$524.5K
FTDRFrontdoor Inc0.01%$518.4K
ZBRAZebra Technologies Corp0.01%$516.2K
SOXXiShares Semiconductor ETF0.01%$508.4K
EXEExpand Energy Corp0.01%$505.4K
URIUnited Rentals Inc0.01%$505.1K
CTBICommunity Trust Bancorp, Inc.0.01%$498.4K
HASHasbro Inc0.01%$496.7K
CTRECareTrust REIT Inc0.01%$496.3K
FRFirst Industrial Realty Trust Inc0.01%$490.3K
IONSIonis Pharmaceuticals Inc0.01%$490.1K
TERTeradyne Inc0.01%$488.7K
UNMUnum Group0.01%$483.7K
PEGAPegasystems Inc0.01%$482.3K
CXTCrane NXT Co0.01%$482.1K
ELVElevance Health Inc0.01%$481.8K
ROGRogers Corp0.01%$474.4K
SRSpire Inc0.01%$474.4K
TOLToll Brothers Inc0.01%$470.6K
AWRAmerican States Water Company Common Stock0.01%$466.1K
GPORGulfport Energy Corp0.01%$457.3K
LITELumentum Holdings Inc0.01%$449.8K
MTBM&T Bank Corp0.01%$449K
OVVOvintiv Inc0.01%$446K
CUZCousins Properties Inc0.01%$441.5K
STLDSteel Dynamics Inc0.01%$440.7K
SFNCSimmons First National Corp0.01%$439.4K
MTDMettler-toledo International Inc0.01%$432K
GTYGetty Realty Corp0.01%$404.3K
BEBloom Energy Corp0.01%$401.3K
GGGGraco Inc0.01%$395.6K
SAIASaia Inc0.01%$391.1K
AWIArmstrong World Industries Inc0.01%$390.2K
ARWArrow Electronics Inc0.01%$382K
LEALear Corp0.01%$378.2K
COOCooper Companies Inc0.01%$371.5K
SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.01%$370.7K
BRXBrixmor Property Group Inc0.01%$368.9K
TEXTerex Corp0.01%$368.7K
CHRDChord Energy Corp0.01%$368.1K
PNFPPinnacle Financial Partners Inc0.01%$367.9K
ILPTIndustrial Logistics Properties Trust0.01%$362.6K
IBBiShares Nasdaq Biotechnology Index Fund0.01%$362.6K
DXCMDexcom Inc0.01%$362.3K
VTRSViatris Inc0.01%$362.2K
CNOCNO Financial Group Inc0.01%$361.7K
IWOiShares Russell 2000 Growth Fund0.01%$361.4K
CRWDCrowdStrike Holdings Inc0.01%$358.8K
NFGNational Fuel Gas Co0.01%$350.1K
VEEVVeeva Systems Inc0.01%$348.7K
KMXCarmax Inc0.01%$347.5K
NOKNokia Oyj0.01%$342.7K
NYTNew York Times Co0.01%$341K
COLBColumbia Banking System Inc0.01%$335.9K
CWENClearway Energy Inc0.01%$335.7K
DTMDT Midstream Inc0.01%$323.5K
WALWestern Alliance Bancorp0.01%$321.9K
NJRNew Jersey Resources Corp0.01%$319.6K
SSNCSS&C Technologies Holdings Inc0.01%$312.4K
OUTOUTFRONT Media Inc0.01%$312.4K
DCIDonaldson Company Inc0.01%$309.3K
PSXPhillips 660.01%$302.7K
CECelanese Corp0.01%$302.3K
DLRDigital Realty Trust Inc0.01%$300.1K
VICIVICI Properties Inc0.01%$299.4K
STTState Street Corp0.00%$282.5K
PGProcter & Gamble Co0.00%$276.8K
KMIKinder Morgan Inc0.00%$276.5K
FHNFirst Horizon Corp0.00%$275.7K
NTNXNutanix Inc0.00%$272.3K
URBNUrban Outfitters Inc0.00%$271K
MIDDMiddleby Corp0.00%$268.2K
CAGConagra Brands Inc0.00%$264.3K
EXCExelon Corp0.00%$263.8K
IRTIndependence Realty Trust, Inc0.00%$254.2K
FFord Motor Co0.00%$250K
MMacy's Inc0.00%$249.8K
CRUSCirrus Logic Inc0.00%$248.6K
PBProsperity Bancshares, Inc0.00%$247.2K
HPEHewlett Packard Enterprise Co0.00%$244.7K
SJMJ.M. Smucker Co0.00%$243.6K
EXELExelixis Inc0.00%$242.8K
MORNMorningstar Inc0.00%$242.6K
AMKRAmkor Technology Inc0.00%$237.3K
STAGSTAG Industrial Inc0.00%$234.2K
PKPark Hotels & Resorts Inc0.00%$233.7K
STRLSterling Infrastructure Inc0.00%$232.7K
ARAntero Resources Corp0.00%$232.6K
HEI.AHEICO Corp0.00%$232.1K
ITTITT Inc0.00%$225.4K
AREAlexandria Real Estate Equities, Inc0.00%$224.7K
TTDTrade Desk Inc0.00%$224.1K
UMBFUMB Financial Corp0.00%$223.3K
FISIFinancial Institutions Inc0.00%$222.8K
BKHBlack Hills Corp0.00%$220.6K
KMPRKemper Corp0.00%$218.7K
CENTACentral Garden & Pet Co0.00%$217.9K
CRLCharles River Laboratories International Inc0.00%$215.3K
OMFOneMain Holdings Inc0.00%$214.6K
EWEdwards Lifesciences Corp0.00%$213.9K
DEAEasterly Government Properties Inc0.00%$212.8K
OXYOccidental Petroleum Corp0.00%$209.5K
ARMKAramark0.00%$206.9K
SMSM Energy Co0.00%$206.6K
WSMWilliams-Sonoma Inc0.00%$204.7K
BALLBall Corp0.00%$202.7K
AKAMAkamai Technologies Inc0.00%$201.3K
RRXRegal Rexnord Corp0.00%$200.9K
WABWestinghouse Air Brake Technologies Corp0.00%$198.1K
RRyder System Inc0.00%$198K
EXRExtra Space Storage Inc0.00%$196.6K
RLJRLJ Lodging Trust0.00%$193.9K
AIZAssurant Inc0.00%$192.9K
CNPCenterPoint Energy Inc0.00%$192.5K
BLDRBuilders FirstSource Inc0.00%$190.5K
GLPIGaming and Leisure Properties Inc0.00%$189.6K
VNTVontier Corp0.00%$189.5K
LNTAlliant Energy Corp0.00%$188.8K
DECKDeckers Outdoor Corp0.00%$188K
SPGSimon Property Group Inc0.00%$187.6K
NINiSource Inc0.00%$185.1K
IQVIQVIA Holdings Inc0.00%$183.8K
INODInnodata Inc0.00%$182.4K
RHRH0.00%$182.2K
PRUPrudential Financial Inc0.00%$181.2K
PHMPultegroup Inc0.00%$181.1K
FISVFiserv Inc0.00%$178.9K
MKLMarkel Group Inc0.00%$178.8K
RGLDRoyal Gold Inc0.00%$178.5K
FEFirstEnergy Corp0.00%$176.3K
AZOAutozone Inc0.00%$171.9K
COLDAmericold Realty Trust Inc0.00%$169.5K
EPAMEpam Systems Inc0.00%$168.8K
CHRWCH Robinson Worldwide Inc0.00%$168.1K
VLTOVeralto Corp0.00%$167.4K
XYLXylem Inc0.00%$164.5K
FBINFortune Brands Innovations Inc0.00%$163.7K
FNBFNB Corp0.00%$161.9K
MATMattel Inc0.00%$161.2K
AVNTAvient Corp0.00%$159.7K
FTREFortrea Holdings Inc0.00%$158.9K
GMEDGlobus Medical Inc0.00%$158.8K
SWKSSkyworks Solutions Inc0.00%$158.6K
PNCPNC Financial Services Group Inc0.00%$155.7K
CFGCitizens Financial Group Inc0.00%$155.3K
CDECoeur Mining, Inc0.00%$155.3K
GNTXGentex Corp0.00%$154.7K
RBLXRoblox Corp0.00%$154.5K
VTRVentas Inc0.00%$154.4K
WDAYWorkday Inc0.00%$154.2K
OTISOtis Worldwide Corp0.00%$153.6K
TSNTyson Foods Inc0.00%$152.2K
ROPRoper Technologies Inc0.00%$150.5K
SONOSonos Inc0.00%$150.2K
CTVACorteva Inc0.00%$149.5K
TRMBTrimble Inc0.00%$147.8K
DOWDow Inc0.00%$146.3K
KLICKulicke and Soffa Industries Inc0.00%$145.6K
WDFCWD-40 Co0.00%$145.4K
USFDUS Foods Holding Corp0.00%$145.4K
MOSMosaic Co0.00%$144.6K
JEFJefferies Financial Group Inc0.00%$143.5K
HSTHost Hotels and Resorts, Inc0.00%$143.1K
VSNTVersant Media Group Inc0.00%$141.6K
FITBFifth Third Bancorp0.00%$139.7K
PEGPublic Service Enterprise Group Inc0.00%$139.5K
FFIVF5 Inc0.00%$139.3K
BBWIBath & Body Works Inc0.00%$138.8K
ULTAUlta Beauty Inc0.00%$138.5K
MCHPMicrochip Technology Inc0.00%$136.9K
CFRCullen/Frost Bankers Inc0.00%$136.7K
PBFPBF Energy Inc0.00%$135.8K
CLFCleveland-Cliffs Inc0.00%$135.1K
BKUBankUnited Inc0.00%$134.5K
MAGNMagnera Corp0.00%$134.4K
INSMInsmed Inc0.00%$134.4K
GLGlobe Life Inc0.00%$134.3K
CSGPCostar Group Inc0.00%$134.2K
SWKStanley Black & Decker Inc0.00%$133.9K
APGAPi Group Corp0.00%$133.9K
ENSEnerSys0.00%$133.4K
OCOwens Corning0.00%$132.9K
ACHCAcadia Healthcare Company Inc0.00%$130K
UALUnited Airlines Holdings Inc0.00%$129.7K
BUSEFirst Busey Corp0.00%$128.6K
TWTradeweb Markets Inc0.00%$127.1K
HIGHartford Insurance Group Inc0.00%$126.4K
OKTAOkta Inc0.00%$126.2K
ZZillow Group Inc0.00%$124.6K
LNCLincoln National Corp0.00%$123.7K
ZMZoom Communications Inc0.00%$123.4K
NWBINorthwest Bancshares Inc0.00%$123.1K
MKTXMarketaxess Holdings Inc0.00%$122.4K
SBACSBA Communications Corp0.00%$122.2K
LULULululemon Athletica Inc0.00%$121.2K
NEOGNeogen Corp0.00%$120.9K
SKYChampion Homes Inc0.00%$120.6K
KEYKeyCorp0.00%$119K
EBAYeBay Inc0.00%$118.9K
SAICScience Applications International Corp0.00%$117.6K
VRSNVeriSign, Inc0.00%$117.2K
EXLSExlservice Holdings Inc0.00%$116.6K
YETIYeti Holdings Inc0.00%$116.1K
SPXCSPX Technologies Inc0.00%$115.7K
VSATViasat Inc0.00%$114.6K
RRCRange Resources Corp0.00%$114.6K
SRPTSarepta Therapeutics Inc0.00%$113.9K
SONSonoco Products Co0.00%$112.7K
RSReliance Inc0.00%$112.5K
CCCCCC Intelligent Solutions Holdings Inc0.00%$112.1K
LLoews Corp0.00%$111.8K
RLRalph Lauren Corp0.00%$111.8K
FISFidelity National Information Services Inc0.00%$111.5K
CAHCardinal Health Inc0.00%$110.9K
LOPEGrand Canyon Education Inc0.00%$109.6K
PFSProvident Financial Services Inc0.00%$107.7K
MTXMinerals Technologies Inc0.00%$107.7K
HTHHilltop Holdings Inc0.00%$107.7K
CNCCentene Corp0.00%$107K
ALGNAlign Technology Inc0.00%$106.2K
HPPHudson Pacific Properties Inc0.00%$106.1K
AEOAmerican Eagle Outfitters Inc0.00%$105.4K
FANGDiamondback Energy Inc0.00%$105.1K
MLKNMillerKnoll Inc0.00%$104.8K
LUMNLumen Technologies Inc0.00%$104.2K
QQnity Electronics Inc0.00%$104.2K
TOSTToast Inc0.00%$103.4K
FRTFederal Realty Investment Trust0.00%$103K
PPGPPG Industries Inc0.00%$102.5K
AGNCAGNC Investment Corp0.00%$102.3K
CHWYChewy Inc0.00%$102.2K
DANDana Inc0.00%$101.8K
PFGCPerformance Food Group Co0.00%$100.2K
SHOSunstone Hotel Investors Inc0.00%$97.7K
DGDollar General Corp0.00%$96.7K
XRAYDENTSPLY SIRONA Inc0.00%$95.7K
LSTRLandstar System Inc0.00%$95.4K
EDConsolidated Edison Inc0.00%$95K
VOYAVoya Financial Inc0.00%$94.2K
AFRMAffirm Holdings Inc0.00%$93.8K
BRBroadridge Financial Solutions Inc0.00%$93.4K
EFXEquifax Inc0.00%$93.4K
THGHanover Insurance Group Inc0.00%$92.8K
MFPMidera Food Processing Inc0.00%$91.7K
KNXKnight-Swift Transportation Holdings Inc0.00%$91.2K
PCVXVaxcyte Inc0.00%$90.2K
PYPLPayPal Holdings Inc0.00%$87.8K
LENLennar Corp0.00%$87.5K
DOCSDoximity Inc0.00%$87.2K
CBSHCommerce Bancshares Inc0.00%$87K
ENPHEnphase Energy Inc0.00%$86.5K
DIODDiodes Inc0.00%$85.7K
HIIHuntington Ingalls Industries Inc0.00%$85.2K
ZSZscaler Inc0.00%$85.1K
LAZLazard Inc0.00%$83.7K
KSSKohls Corp0.00%$83.1K
BKEBuckle Inc0.00%$82.7K
GPKGraphic Packaging Holding Co0.00%$82.7K
DLTRDollar Tree Inc0.00%$81.2K
FMAOFarmers & Merchants Bancorp Inc0.00%$81K
PENNPENN Entertainment Inc0.00%$80.8K
ACMAECOM0.00%$78.9K
BJBJ's Wholesale Club Holdings Inc0.00%$78.2K
PCTYPaylocity Holding Corp0.00%$77.2K
BIOBio Rad Laboratories Inc0.00%$76.8K
EQTEQT Corp0.00%$76.4K
VNOMViper Energy Inc0.00%$75.7K
WUWestern Union Co0.00%$74.9K
ONON Semiconductor Corp0.00%$74.8K
OWLBlue Owl Capital Inc0.00%$74.6K
PTCPTC Inc0.00%$74K
ORealty Income Corp0.00%$73.8K
KHCKraft Heinz Co0.00%$72.7K
GTGoodyear Tire & Rubber Co0.00%$72.1K
TREXTrex Company Inc0.00%$71.6K
RPMRPM International Inc0.00%$71.3K
TDYTeledyne Technologies Inc0.00%$70.8K
WATWaters Corp0.00%$69K
UBSIUnited Bankshares Inc0.00%$68.4K
ALBAlbemarle Corp0.00%$68.3K
INDBIndependent Bank Corp (Massachusetts)0.00%$67.6K
TTEKTetra Tech Inc0.00%$67.2K
REGRegency Centers Corp0.00%$67K
TYLTyler Technologies Inc0.00%$66.9K
VCVisteon Corp0.00%$64.7K
BURLBurlington Stores Inc0.00%$62.6K
HUBSHubSpot Inc0.00%$61K
GDDYGoDaddy Inc0.00%$61K
ALABAstera Labs, Inc0.00%$59.8K
RFRegions Financial Corp0.00%$59.3K
FWONKFormula One Group0.00%$59.1K
WPCW.p. Carey Inc0.00%$57.6K
HRLHormel Foods Corp0.00%$57.5K
HSICHenry Schein Inc0.00%$57.5K
CHDChurch & Dwight Co Inc0.00%$56.8K
NNNNNN REIT Inc0.00%$56.4K
MDBMongoDB Inc0.00%$56K
BBYBest Buy Co Inc0.00%$55.9K
CARGCarGurus Inc0.00%$55.9K
ALSNAllison Transmission Holdings, Inc. Common Stock0.00%$55.1K
DYDycom Industries Inc0.00%$54.9K
MIAXMiami International Holdings Inc0.00%$54.5K
SIGISelective Insurance Group Inc0.00%$54.4K
UUnity Software Inc0.00%$54.2K
EEFTEuronet Worldwide Inc0.00%$53.9K
APAAPA Corp (US)0.00%$53.4K
KIMKimco Realty Corp0.00%$53K
LADLithia Motors Inc0.00%$52.8K
CTSHCognizant Technology Solutions Corp0.00%$52.5K
HLHecla Mining Co0.00%$52.4K
BCBrunswick Corp0.00%$52.1K
GBCIGlacier Bancorp Inc0.00%$51.8K
CMGChipotle Mexican Grill Inc0.00%$51.3K
MTCHMatch Group Inc0.00%$50.7K
ABCBAmeris Bancorp0.00%$50.4K
TEAMAtlassian Corp0.00%$50K
SVCService Properties Trust0.00%$49.6K
VRNSVaronis Systems Inc0.00%$49.3K
HOMBHome BancShares Inc0.00%$49.1K
CACICACI International Inc0.00%$48.3K
IARTIntegra Lifesciences Holdings Corp0.00%$48.1K
OZKBank Ozk0.00%$47.6K
RHPRyman Hospitality Properties Inc0.00%$47.3K
GATXGATX Corp0.00%$47.2K
FULTFulton Financial Corp0.00%$47.1K
CFFIC&F Financial Corporation - Common Stock0.00%$47K
MRNAModerna Inc0.00%$46.9K
WSFSWSFS Financial Corp0.00%$46.9K
EPACEnerpac Tool Group Corp0.00%$46.7K
PDMPiedmont Realty Trust Inc0.00%$46.7K
ESSEssex Property Trust Inc0.00%$46.3K
UVSPUnivest Financial Corp0.00%$45.6K
WTSWatts Water Technologies Inc0.00%$45.3K
OGEOGE Energy Corp0.00%$45.1K
POOLPool Corp0.00%$44.6K
TWLOTwilio Inc0.00%$43.6K
NVRNVR Inc0.00%$43K
PKGPackaging Corp of America0.00%$43K
NTAPNetApp Inc0.00%$42.8K
SPCXSpace Exploration Technologies Corp0.00%$41.9K
HUMHumana Inc0.00%$41.5K
MMSMaximus Inc0.00%$40K
MMSIMerit Medical Systems Inc0.00%$39.9K
LYFTLyft Inc0.00%$39.7K
CHTRCharter Communications Inc0.00%$39.6K
MACMacerich Co0.00%$39.5K
PPLPPL Corp0.00%$39.3K
ANIKAnika Therapeutics Inc0.00%$39.2K
CVLTCommvault Systems Inc0.00%$38.6K
GPNGlobal Payments Inc0.00%$38.3K
TSCOTractor Supply Co0.00%$38.2K
CARTMaplebear Inc0.00%$38.1K
IRIngersoll Rand Inc0.00%$36.5K
INVAInnoviva Inc0.00%$36.4K
OMCOmnicom Group Inc0.00%$36.2K
PAYXPaychex Inc0.00%$36K
STZConstellation Brands Inc0.00%$35.7K
IMKTAIngles Markets Inc0.00%$35.6K
FTVFortive Corp0.00%$35.3K
WEXWEX Inc0.00%$35.3K
AWKAmerican Water Works Co Inc0.00%$34.8K
CRCLCircle Internet Group Inc0.00%$34.7K
FNFFidelity National Financial Inc0.00%$34K
LKQLKQ Corp0.00%$33.7K
IBKRInteractive Brokers Group Inc0.00%$33.4K
AGCOAGCO Corp0.00%$33.3K
LDOSLeidos Holdings Inc0.00%$33.1K
SMGScotts Miracle-Gro Co0.00%$33K
FCNCAFirst Citizens BancShares Inc (Delaware)0.00%$32.8K
TGTTarget Corp0.00%$32.7K
SPGIS&P Global Inc0.00%$32.1K
XPOXPO Inc0.00%$31.8K
NVSTEnvista Holdings Corp0.00%$31.5K
XYZBlock Inc0.00%$31.1K
RLIRLI Corp0.00%$30.8K
COCOVita Coco Company Inc0.00%$30.7K
TXTTextron Inc0.00%$30.5K
AROCArchrock Inc0.00%$30.1K
AGIOAgios Pharmaceuticals Inc0.00%$29.6K
NDSNNordson Corp0.00%$29.5K
DGXQuest Diagnostics Inc0.00%$28.9K
DTEDTE Energy Co0.00%$28.7K
FCFSFirstcash Holdings Inc0.00%$28.2K
TCBITexas Capital Bancshares Inc0.00%$27.4K
VLOValero Energy Corp0.00%$27.2K
FBPFirst BanCorp0.00%$26.6K
ENTGEntegris Inc0.00%$26.5K
HUBBHubbell Inc0.00%$26K
GEHCGE Healthcare Technologies Inc0.00%$26K
AVYAvery Dennison Corp0.00%$26K
OHIOmega Healthcare Investors, Inc0.00%$25.9K
MXLMaxlinear Inc0.00%$25.9K
BRKRBruker Corp0.00%$25.4K
UHALU-Haul Holding Co0.00%$25.2K
CPBCampbell's Co0.00%$24.9K
LAMRLamar Advertising Co0.00%$24.3K
FFINFirst Financial Bankshares Inc0.00%$24.2K
STWDStarwood Property Trust Inc0.00%$23.5K
ANAutoNation Inc0.00%$23.4K
QTWOQ2 Holdings Inc0.00%$22.7K
FLYWFlywire Corp0.00%$22.6K
MASMasco Corp0.00%$22.4K
XELXcel Energy Inc0.00%$22.1K
NHINational Health Investors Inc0.00%$22K
VMCVulcan Materials Co0.00%$21.5K
HSYHershey Co0.00%$19.1K
CPAYCorpay Inc0.00%$18.3K
AZTAAzenta Inc0.00%$17.8K
BKRBaker Hughes Co0.00%$17.5K
CABOCable One Inc0.00%$17.5K
BDXBecton Dickinson and Co0.00%$17.4K
GNRCGenerac Holdings Inc0.00%$17.1K
BCOBrinks Co0.00%$14.6K
GAPGap Inc0.00%$14.3K
BENFranklin Resources Inc0.00%$13.9K
DDDupont De Nemours Inc0.00%$13.7K
OPCHOption Care Health Inc0.00%$13K
CATYCathay General Bancorp0.00%$11.8K
BFAMBright Horizons Family Solutions Inc0.00%$11.3K
CELHCelsius Holdings Inc0.00%$9.3K
MTZMasTec Inc0.00%$9.2K
GPCGenuine Parts Co0.00%$8.3K
FHBFirst Hawaiian Inc0.00%$7.8K
YUMYum! Brands Inc0.00%$7.5K
VICRVicor Corp0.00%$6.6K
CINFCincinnati Financial Corp0.00%$6K
SFMSprouts Farmers Market Inc0.00%$4.7K
RGTIRigetti Computing, Inc. - Common stock0.00%$4.3K
CBUCommunity Financial System Inc0.00%$3.8K
CMPCompass Minerals International Inc0.00%$1.9K

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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