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Thrivent Moderately Conservative 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
$1.3B
the filing's own figure
Matched value
$150.3M
of the positions below
As of
2026-07-31
S000001348

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp0.72%$8.8M
AAPLApple Inc0.62%$7.6M
MSFTMicrosoft Corp0.51%$6.2M
AMZNAmazon.com Inc0.47%$5.8M
GOOGLAlphabet Inc0.33%$4M
GOOGAlphabet Inc0.28%$3.4M
AVGOBroadcom Inc0.23%$2.9M
SPYState Street SPDR S&P 500 ETF Trust0.23%$2.8M
METAMeta Platforms Inc0.23%$2.8M
MUMicron Technology Inc0.16%$2M
JPMJPMorgan Chase & Co0.16%$1.9M
JNJJohnson & Johnson0.15%$1.8M
APHAmphenol Corp0.11%$1.3M
AMATApplied Materials Inc0.11%$1.3M
GEGeneral Electric Co0.10%$1.2M
QQQInvesco QQQ Trust, Series 10.10%$1.2M
LLYEli Lilly and Co0.10%$1.2M
ROSTRoss Stores Inc0.10%$1.2M
FTNTFortinet Inc0.10%$1.2M
AMDAdvanced Micro Devices Inc0.10%$1.2M
UNHUnitedHealth Group Inc0.09%$1.1M
ABBVAbbVie Inc0.09%$1.1M
RTXRTX Corp0.09%$1.1M
XOMExxonmobil Holdings Corp0.09%$1M
MSMorgan Stanley0.09%$1M
BRK.BBerkshire Hathaway Inc0.08%$1M
BACBank of America Corp0.08%$1M
MRKMerck & Co Inc0.08%$1M
TXNTexas Instruments Inc0.08%$1M
TSLATesla Inc0.08%$1M
ADIAnalog Devices Inc0.08%$1M
NBIXNeurocrine Biosciences Inc0.08%$947.1K
LRCXLam Research Corp0.08%$943.8K
SCHWCharles Schwab Corp0.07%$899.4K
ANETArista Networks Inc0.07%$872.4K
EIXEdison International0.07%$851.5K
WFCWells Fargo & Co0.07%$824.9K
CSXCSX Corp0.07%$819.2K
CVXChevron Corp0.07%$796.4K
GMGeneral Motors Co0.07%$796.4K
CSCOCisco Systems Inc0.06%$790.5K
CLHClean Harbors Inc0.06%$788.8K
COPConocoPhillips0.06%$787.3K
ICEIntercontinental Exchange Inc0.06%$727.5K
ABNBAirbnb Inc0.06%$726.7K
AMGNAmgen Inc0.06%$717.9K
GDGeneral Dynamics Corp0.06%$712K
DHRDanaher Corp0.06%$709.1K
VVisa Inc0.06%$698.2K
PHParker-Hannifin Corp0.06%$697.2K
UGIUGI Corp0.06%$696.9K
JLLJones Lang LaSalle Inc0.06%$686.3K
CATCaterpillar Inc0.05%$671.4K
TJXTJX Companies Inc0.05%$667.9K
MAMastercard Inc0.05%$629.8K
SEICSEI Investments Co0.05%$610.1K
ISRGIntuitive Surgical Inc0.05%$609.5K
KOCoca-Cola Co0.05%$600.3K
BLKBlackRock Inc0.05%$599.7K
KEYSKeysight Technologies Inc0.05%$585.8K
AMEAMETEK Inc0.05%$576.5K
CWCurtiss-Wright Corp0.05%$567.6K
ORCLOracle Corp0.05%$565.2K
HLTHilton Worldwide Holdings Inc0.05%$563.4K
SKTTanger Inc0.05%$561.3K
EPRTEssential Properties Realty Trust Inc0.04%$538K
ECLEcolab Inc0.04%$504.5K
PORPortland General Electric Co0.04%$503.8K
ORLYO'Reilly Automotive Inc0.04%$463.2K
DVNDevon Energy Corp0.04%$462.8K
TTCToro Co0.04%$462K
ADSKAutodesk Inc0.04%$457.6K
COFCapital One Financial Corp0.04%$455.4K
SYKStryker Corp0.04%$455.3K
WMTWalmart Inc0.04%$455.1K
NOWServiceNow Inc0.04%$450.3K
SNXTD Synnex Corp0.04%$448.5K
AAgilent Technologies Inc0.04%$435.2K
BSXBoston Scientific Corp0.04%$431.5K
MMM3M Co0.04%$431.4K
SNOWSnowflake Inc0.03%$420K
RBCRBC Bearings Inc0.03%$416.8K
PRPermian Resources Corp0.03%$411.4K
CCitigroup Inc0.03%$408.6K
FASTFastenal Co0.03%$403.4K
MEDPMedpace Holdings Inc0.03%$400.5K
DISWalt Disney Co0.03%$398.4K
FIVEFive Below Inc0.03%$384.1K
DARDarling Ingredients Inc0.03%$383.5K
EMEEMCOR Group Inc0.03%$365.2K
EPDEnterprise Products Partners L.P0.03%$364.6K
SNDKSandisk Corp0.03%$351.1K
LHLabcorp Holdings Inc0.03%$346.9K
NUENucor Corp0.03%$343.5K
MPWRMonolithic Power Systems Inc0.03%$342.2K
INTCIntel Corp0.03%$340.6K
WWDWoodward Inc0.03%$340.2K
ETREntergy Corp0.03%$336.9K
SYYSysco Corp0.03%$335.3K
MSIMotorola Solutions Inc0.03%$323.3K
TAT&T Inc0.03%$314.6K
VSTVistra Corp0.03%$313.6K
ADBEAdobe Inc0.03%$312K
CDNSCadence Design Systems Inc0.03%$311.8K
CEGConstellation Energy Corp0.03%$308.2K
CICigna Group0.02%$298.6K
HWMHowmet Aerospace Inc0.02%$294.4K
DUKDuke Energy Corp0.02%$289.6K
CBRECBRE Group Inc0.02%$288.6K
ULUnilever PLC0.02%$287.6K
EQIXEquinix Inc0.02%$283.4K
LFUSLittelfuse Inc0.02%$279.9K
QCOMQualcomm Inc0.02%$276.9K
SNPSSynopsys Inc0.02%$276.4K
TXRHTexas Roadhouse Inc0.02%$275.3K
NEMNewmont Corporation0.02%$268.2K
CORCencora Inc0.02%$267.4K
ETSYETSY Inc0.02%$267.4K
MPCMarathon Petroleum Corp0.02%$257.3K
HALHalliburton Co0.02%$253.1K
WYNNWynn Resorts Ltd0.02%$252.5K
DALDelta Air Lines Inc0.02%$252.3K
FCXFreeport-McMoRan Inc0.02%$251.3K
AMAntero Midstream Corp0.02%$251.1K
CFCF Industries Holdings Inc0.02%$249.6K
LOWLowe's Companies Inc0.02%$247.5K
PCGPG&E Corp0.02%$247.2K
ROKRockwell Automation Inc0.02%$247.2K
LTHLife Time Group Holdings, Inc0.02%$245.1K
RGAReinsurance Group of America Inc0.02%$244.9K
REGNRegeneron Pharmaceuticals Inc0.02%$244K
DDOGDatadog Inc (Pre-Reincorporation)0.02%$243.9K
LECOLincoln Electric Holdings Inc0.02%$243.5K
ONTOOnto Innovation Inc0.02%$240K
CCKCrown Holdings Inc0.02%$237.1K
CHEChemed Corp0.02%$236.3K
AXPAmerican Express Co0.02%$233K
KDPKeurig Dr Pepper Inc0.02%$231.6K
GWREGuidewire Software Inc0.02%$230.9K
CCICrown Castle Inc0.02%$230.7K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.02%$229.6K
LHXL3Harris Technologies Inc0.02%$227.5K
HOODRobinhood Markets Inc0.02%$227.3K
JBHTJ B Hunt Transport Services Inc0.02%$226.9K
CMICummins Inc0.02%$225.8K
PWRQuanta Services Inc0.02%$222.9K
AIGAmerican International Group Inc0.02%$220.8K
AMGAffiliated Managers Group, Inc.0.02%$218.6K
METMetLife Inc0.02%$218.5K
CASYCaseys General Stores Inc0.02%$213.4K
ZBHZimmer Biomet Holdings, Inc0.02%$210K
WMSAdvanced Drainage Systems Inc0.02%$209.4K
HXLHexcel Corp0.02%$208.3K
MRPMillrose Properties Inc0.02%$206.4K
IRMIron Mountain Inc0.02%$205.7K
AITApplied Industrial Technologies Inc0.02%$204.7K
BCPCBalchem Corp0.02%$198.7K
CPRTCopart Inc0.02%$198.6K
TPRTapestry Inc0.02%$193.1K
ALLYAlly Financial Inc0.02%$190K
NDAQNasdaq Inc0.02%$189.7K
TFCTruist Financial Corp0.02%$189.1K
NFLXNetflix Inc0.02%$186.2K
ILMNIllumina Inc0.02%$185.6K
RGENRepligen Corp0.02%$184.2K
RSGRepublic Services Inc0.01%$183.2K
CVSCVS Health Corp0.01%$182.9K
ORIOld Republic International Corp0.01%$182.6K
STLDSteel Dynamics Inc0.01%$182.2K
GILDGilead Sciences, Inc0.01%$180.6K
GEVGE Vernova Inc0.01%$180.2K
PLTRPalantir Technologies Inc0.01%$180.2K
AMPAmeriprise Financial Inc0.01%$177.9K
MOG.AMoog Inc0.01%$177.4K
HONAHoneywell Aerospace Inc0.01%$176.1K
EPREPR Properties0.01%$175.1K
ENVAEnova International Inc0.01%$174.1K
EHCEncompass Health Corp0.01%$172.7K
AAAlcoa Corp0.01%$172.7K
VRSKVerisk Analytics Inc0.01%$171.3K
WMGWarner Music Group Corp. - Class A Common Stock0.01%$169.6K
GNWGenworth Financial Inc0.01%$167.2K
ODFLOld Dominion Freight Line Inc0.01%$165.7K
INTUIntuit Inc0.01%$164.7K
WHWyndham Hotels & Resorts Inc0.01%$164.5K
EOGEOG Resources Inc0.01%$163.9K
THCTenet Healthcare Corp0.01%$163.8K
XBIState Street SPDR S&P Biotech ETF0.01%$161.3K
FRFirst Industrial Realty Trust Inc0.01%$161K
BMRNBioMarin Pharmaceutical Inc0.01%$159.4K
CRCrane Co0.01%$159.2K
HONHoneywell International Inc0.01%$159.2K
MTBM&T Bank Corp0.01%$157.9K
DHID.R. Horton Inc0.01%$157.4K
HDHome Depot Inc0.01%$156.7K
ZIONZions Bancorporation NA0.01%$155.4K
WBDWarner Bros Discovery Inc0.01%$155.4K
SAILSailPoint Inc0.01%$155.1K
SBRASabra Health Care REIT Inc0.01%$154.2K
KEXKirby Corp0.01%$152.3K
NTRSNorthern Trust Corp0.01%$151.6K
ALLAllstate Corp0.01%$150.8K
ZBRAZebra Technologies Corp0.01%$149K
APDAir Products and Chemicals Inc0.01%$148.6K
TWSTTwist Bioscience Corp0.01%$147.1K
DOCUDocuSign Inc0.01%$146.1K
IEXIDEX Corp0.01%$146.1K
EVRGEvergy Inc0.01%$145.8K
BOOTBoot Barn Holdings Inc0.01%$145.1K
TKRTimken Co0.01%$145K
IBPInstalled Building Products Inc0.01%$144.9K
ESEESCO Technologies Inc0.01%$144.4K
SONYSony Group Corp0.01%$143.1K
NETCloudflare Inc0.01%$142.8K
HRHealthcare Realty Trust Inc0.01%$142.4K
NOKNokia Oyj0.01%$141.6K
JJacobs Solutions Inc0.01%$141.3K
WSTWest Pharmaceutical Services Inc0.01%$139.8K
MTDMettler-toledo International Inc0.01%$138.8K
TMOThermo Fisher Scientific Inc0.01%$138.4K
URIUnited Rentals Inc0.01%$138.1K
UBERUber Technologies Inc0.01%$137.2K
IDXXIDEXX Laboratories Inc0.01%$137K
AFGAmerican Financial Group Inc0.01%$136.6K
GTXGarrett Motion Inc0.01%$134.8K
MTGMGIC Investment Corp0.01%$134.3K
LSCCLattice Semiconductor Corp0.01%$133.6K
PEPPepsiCo Inc0.01%$131K
BWABorgwarner Inc0.01%$129.1K
TRNOTerreno Realty Corp0.01%$126.7K
UTHRUnited Therapeutics Corp0.01%$126.3K
PNWPinnacle West Capital Corp0.01%$124.8K
VRTVertiv Holdings Co0.01%$124.2K
PFEPfizer Inc0.01%$122.4K
RDDTReddit Inc0.01%$122K
MUSAMurphy USA Inc. Common Stock0.01%$120.9K
HBANHuntington Bancshares Inc0.01%$120.3K
ASBAssociated Banc-Corp0.01%$119.2K
DXCMDexcom Inc0.01%$118.1K
COSTCostco Wholesale Corp0.01%$118K
AYIAcuity Inc0.01%$117.6K
FLRFluor Corp0.01%$116.5K
CMCSAComcast Corp0.01%$115.3K
ESIElement Solutions Inc0.01%$114.6K
CLColgate-Palmolive Co0.01%$114.4K
BBTBeacon Financial Corp0.01%$112.7K
NTNXNutanix Inc0.01%$112.5K
EXEExpand Energy Corp0.01%$112.4K
CRMSalesforce Inc0.01%$110.8K
BMYBristol-Myers Squibb Co0.01%$110.3K
MKSIMKS Incorporated0.01%$110.1K
CSWCSW Industrials Inc0.01%$109.1K
CGNXCognex Corp0.01%$108.4K
MANHManhattan Associates Inc0.01%$104.7K
MRSHMarsh & McLennan Companies Inc0.01%$103.4K
NMIHNMI Holdings Inc0.01%$103.1K
NTRANatera Inc0.01%$102.6K
AXONAxon Enterprise Inc0.01%$101.9K
PNFPPinnacle Financial Partners Inc0.01%$101.7K
IBMInternational Business Machines Corp0.01%$101.5K
KNKnowles Corp0.01%$100.4K
VEEVVeeva Systems Inc0.01%$99.6K
IIPRInnovative Industrial Properties Inc0.01%$99.4K
GHGuardant Health Inc0.01%$98.5K
PODDInsulet Corp0.01%$98.1K
BTIBritish American Tobacco plc0.01%$96.9K
HLIOHelios Technologies Inc0.01%$96.8K
MTDRMatador Resources Co0.01%$96.4K
MTSIMACOM Technology Solutions Holdings Inc0.01%$96.1K
PTENPatterson-UTI Energy Inc0.01%$93.5K
YOUClear Secure Inc0.01%$92.9K
ESEversource Energy0.01%$92.6K
SSBSouthState Bank Corp0.01%$92.1K
ARGXargenx SE0.01%$91.4K
EXELExelixis Inc0.01%$89.5K
IPInternational Paper Co0.01%$88.6K
NTSTNetstreit Corp0.01%$88.2K
MLMMartin Marietta Materials Inc0.01%$87.7K
FERGFerguson Enterprises Inc0.01%$87.4K
FAFFirst American Financial Corp0.01%$86K
EWBCEast West Bancorp Inc0.01%$85.9K
USBUS Bancorp0.01%$85.7K
ICUIICU Medical Inc0.01%$85.3K
BRBRBellring Brands Inc0.01%$84.8K
WSMWilliams-Sonoma Inc0.01%$84.6K
CONConcentra Group Holdings Parent Inc0.01%$84K
LNGCheniere Energy Inc0.01%$83.8K
AAPAdvance Auto Parts Inc0.01%$83.5K
WCCWesco International Inc0.01%$83.1K
LEVILevi Strauss & Co Class A Common Stock0.01%$82.4K
HLIHoulihan Lokey Inc0.01%$81.4K
RMBSRambus Inc0.01%$81.3K
AMTMAmentum Holdings Inc0.01%$79.7K
CNPCenterPoint Energy Inc0.01%$79.5K
EXRExtra Space Storage Inc0.01%$79.5K
LNTAlliant Energy Corp0.01%$78K
TERTeradyne Inc0.01%$76.8K
UCBUnited Community Banks Inc0.01%$76.6K
ATRAptargroup Inc0.01%$76.5K
LAURLaureate Education Inc0.01%$76.5K
NINiSource Inc0.01%$76.5K
ELVElevance Health Inc0.01%$75.9K
RHRH0.01%$75.3K
PHMPultegroup Inc0.01%$74.7K
PGNYProgyny Inc0.01%$73.6K
EMNEastman Chemical Co0.01%$72.7K
FTDRFrontdoor Inc0.01%$72.5K
ADCAgree Realty Corp0.01%$71.9K
CTBICommunity Trust Bancorp, Inc.0.01%$71.5K
SOLSSolstice Advanced Materials Inc0.01%$70.9K
DASHDoorDash Inc0.01%$70.8K
SPGSimon Property Group Inc0.01%$70.6K
LPXLouisiana-Pacific Corp0.01%$70.3K
COHRCoherent Corp0.01%$69.9K
ELSEquity LifeStyle Properties Inc0.01%$69.7K
CHRWCH Robinson Worldwide Inc0.01%$69.4K
AAONAaon Inc0.01%$69.2K
CECOCECO Environmental Corp0.01%$68.3K
VLYValley National Bancorp0.01%$66.9K
IPGPIPG Photonics Corp0.01%$66.9K
SOXXiShares Semiconductor ETF0.01%$66.1K
CECelanese Corp0.01%$63.7K
AZOAutozone Inc0.01%$63.3K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$62.7K
CXTCrane NXT Co0.01%$62.4K
PEGAPegasystems Inc0.01%$62.3K
WDCWestern Digital Corp0.00%$60.5K
WDFCWD-40 Co0.00%$60K
ROGRogers Corp0.00%$58.5K
CRWDCrowdStrike Holdings Inc0.00%$56.5K
SFNCSimmons First National Corp0.00%$56.3K
SRSpire Inc0.00%$56K
SAIASaia Inc0.00%$55.3K
AWRAmerican States Water Company Common Stock0.00%$55.1K
DINOHF Sinclair Corp0.00%$55.1K
AVTRAvantor Inc0.00%$52.8K
CLSCelestica Inc0.00%$52.7K
BWXTBWX Technologies Inc0.00%$50.8K
HRIHerc Holdings Inc0.00%$50.3K
ELANElanco Animal Health Inc0.00%$49.4K
MHKMohawk Industries Inc0.00%$47.5K
HASHasbro Inc0.00%$47K
TOLToll Brothers Inc0.00%$45.1K
SFStifel Financial Corp0.00%$44.4K
TEXTerex Corp0.00%$44.2K
PGProcter & Gamble Co0.00%$43.8K
BLFSBioLife Solutions Inc0.00%$43.1K
CTRECareTrust REIT Inc0.00%$42.9K
BBIOBridgeBio Pharma Inc0.00%$42.8K
DLRDigital Realty Trust Inc0.00%$42.4K
VICIVICI Properties Inc0.00%$42.3K
PSXPhillips 660.00%$42.1K
GTYGetty Realty Corp0.00%$41.2K
FSSFederal Signal Corp0.00%$40.1K
KMIKinder Morgan Inc0.00%$39.8K
GGGGraco Inc0.00%$39.6K
STTState Street Corp0.00%$39.4K
NYTNew York Times Co0.00%$37.4K
EXCExelon Corp0.00%$37.3K
COOCooper Companies Inc0.00%$37K
ROADConstruction Partners Inc0.00%$36.9K
UNMUnum Group0.00%$36.9K
HEI.AHEICO Corp0.00%$36.5K
CUZCousins Properties Inc0.00%$36.3K
AWIArmstrong World Industries Inc0.00%$35.3K
FFord Motor Co0.00%$34.9K
HPEHewlett Packard Enterprise Co0.00%$34.6K
SSNCSS&C Technologies Holdings Inc0.00%$34.4K
NOVTNovanta Inc0.00%$34.1K
LEALear Corp0.00%$34K
OVVOvintiv Inc0.00%$33.4K
BRXBrixmor Property Group Inc0.00%$32.9K
IRTIndependence Realty Trust, Inc0.00%$32.8K
ARWArrow Electronics Inc0.00%$32.1K
NFGNational Fuel Gas Co0.00%$31.9K
EWEdwards Lifesciences Corp0.00%$31.6K
FISIFinancial Institutions Inc0.00%$31.3K
IONSIonis Pharmaceuticals Inc0.00%$30.5K
KMXCarmax Inc0.00%$29.7K
OXYOccidental Petroleum Corp0.00%$29.6K
CHRDChord Energy Corp0.00%$29.3K
CWENClearway Energy Inc0.00%$29.1K
COLBColumbia Banking System Inc0.00%$28.7K
CNOCNO Financial Group Inc0.00%$28.5K
GPORGulfport Energy Corp0.00%$28.1K
WABWestinghouse Air Brake Technologies Corp0.00%$27.9K
LITELumentum Holdings Inc0.00%$27.1K
WALWestern Alliance Bancorp0.00%$26.8K
VTRSViatris Inc0.00%$26.7K
URBNUrban Outfitters Inc0.00%$26.6K
NJRNew Jersey Resources Corp0.00%$26.1K
INODInnodata Inc0.00%$25.8K
TTDTrade Desk Inc0.00%$25.6K
PRUPrudential Financial Inc0.00%$25.5K
IQVIQVIA Holdings Inc0.00%$25.1K
FISVFiserv Inc0.00%$25.1K
ILPTIndustrial Logistics Properties Trust0.00%$25K
DTMDT Midstream Inc0.00%$25K
BEBloom Energy Corp0.00%$24.5K
MKLMarkel Group Inc0.00%$24.5K
FEFirstEnergy Corp0.00%$24.4K
RBLXRoblox Corp0.00%$24.1K
PNCPNC Financial Services Group Inc0.00%$24K
VLTOVeralto Corp0.00%$23.6K
XYLXylem Inc0.00%$23.4K
SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.00%$22.6K
MORNMorningstar Inc0.00%$22.3K
IBBiShares Nasdaq Biotechnology Index Fund0.00%$22K
IWOiShares Russell 2000 Growth Fund0.00%$21.9K
WDAYWorkday Inc0.00%$21.6K
OTISOtis Worldwide Corp0.00%$21.6K
OUTOUTFRONT Media Inc0.00%$21.6K
CFGCitizens Financial Group Inc0.00%$21.6K
TSNTyson Foods Inc0.00%$21.5K
CAGConagra Brands Inc0.00%$21.4K
VTRVentas Inc0.00%$21.4K
DCIDonaldson Company Inc0.00%$21.3K
ROPRoper Technologies Inc0.00%$21.2K
CENTACentral Garden & Pet Co0.00%$21K
MMacy's Inc0.00%$21K
ITTITT Inc0.00%$21K
CTVACorteva Inc0.00%$20.9K
GLPIGaming and Leisure Properties Inc0.00%$20.9K
SJMJ.M. Smucker Co0.00%$20.9K
ARAntero Resources Corp0.00%$20.9K
BALLBall Corp0.00%$20.7K
DOWDow Inc0.00%$20.4K
FHNFirst Horizon Corp0.00%$20.1K
CRLCharles River Laboratories International Inc0.00%$20K
STAGSTAG Industrial Inc0.00%$19.7K
FITBFifth Third Bancorp0.00%$19.7K
PEGPublic Service Enterprise Group Inc0.00%$19.7K
MIDDMiddleby Corp0.00%$19.5K
ULTAUlta Beauty Inc0.00%$19.5K
MCHPMicrochip Technology Inc0.00%$19K
CSGPCostar Group Inc0.00%$19K
AMKRAmkor Technology Inc0.00%$19K
RGLDRoyal Gold Inc0.00%$18.4K
UALUnited Airlines Holdings Inc0.00%$18.3K
TWTradeweb Markets Inc0.00%$18K
DEAEasterly Government Properties Inc0.00%$18K
BKHBlack Hills Corp0.00%$17.8K
FFIVF5 Inc0.00%$17.7K
OKTAOkta Inc0.00%$17.6K
HIGHartford Insurance Group Inc0.00%$17.6K
PBProsperity Bancshares, Inc0.00%$17.5K
ZMZoom Communications Inc0.00%$17.5K
RRyder System Inc0.00%$17.4K
CRUSCirrus Logic Inc0.00%$17.2K
CDECoeur Mining, Inc0.00%$17K
SBACSBA Communications Corp0.00%$17K
LULULululemon Athletica Inc0.00%$17K
KEYKeyCorp0.00%$16.8K
EBAYeBay Inc0.00%$16.8K
BLDRBuilders FirstSource Inc0.00%$16.5K
VRSNVeriSign, Inc0.00%$16.2K
PKPark Hotels & Resorts Inc0.00%$16K
CAHCardinal Health Inc0.00%$15.9K
FISFidelity National Information Services Inc0.00%$15.7K
RLRalph Lauren Corp0.00%$15.6K
LLoews Corp0.00%$15.5K
AREAlexandria Real Estate Equities, Inc0.00%$15.5K
RSReliance Inc0.00%$15.4K
INSMInsmed Inc0.00%$15.4K
UMBFUMB Financial Corp0.00%$15.3K
KMPRKemper Corp0.00%$15.3K
CNCCentene Corp0.00%$15.1K
TRMBTrimble Inc0.00%$15.1K
DECKDeckers Outdoor Corp0.00%$14.8K
FANGDiamondback Energy Inc0.00%$14.8K
AIZAssurant Inc0.00%$14.8K
ZZillow Group Inc0.00%$14.8K
OMFOneMain Holdings Inc0.00%$14.7K
QQnity Electronics Inc0.00%$14.7K
USFDUS Foods Holding Corp0.00%$14.7K
PFGCPerformance Food Group Co0.00%$14.4K
PPGPPG Industries Inc0.00%$14.4K
STRLSterling Infrastructure Inc0.00%$14.3K
SMSM Energy Co0.00%$14.2K
ARMKAramark0.00%$14.2K
AKAMAkamai Technologies Inc0.00%$13.8K
RRXRegal Rexnord Corp0.00%$13.8K
DGDollar General Corp0.00%$13.6K
EDConsolidated Edison Inc0.00%$13.4K
RLJRLJ Lodging Trust0.00%$13.3K
EFXEquifax Inc0.00%$13.1K
BRBroadridge Financial Solutions Inc0.00%$13.1K
VNTVontier Corp0.00%$13K
TOSTToast Inc0.00%$12.6K
PYPLPayPal Holdings Inc0.00%$12.3K
LENLennar Corp0.00%$12.3K
ZSZscaler Inc0.00%$11.9K
EPAMEpam Systems Inc0.00%$11.9K
COLDAmericold Realty Trust Inc0.00%$11.7K
MOSMosaic Co0.00%$11.7K
DLTRDollar Tree Inc0.00%$11.4K
KLICKulicke and Soffa Industries Inc0.00%$11.4K
FNBFNB Corp0.00%$11.3K
FBINFortune Brands Innovations Inc0.00%$11.3K
MATMattel Inc0.00%$11.2K
AVNTAvient Corp0.00%$11K
FTREFortrea Holdings Inc0.00%$11K
GMEDGlobus Medical Inc0.00%$11K
SWKSSkyworks Solutions Inc0.00%$10.9K
GNTXGentex Corp0.00%$10.7K
APGAPi Group Corp0.00%$10.6K
ONON Semiconductor Corp0.00%$10.4K
ORealty Income Corp0.00%$10.3K
SONOSonos Inc0.00%$10.3K
PTCPTC Inc0.00%$10.3K
KHCKraft Heinz Co0.00%$10.2K
EQTEQT Corp0.00%$10.2K
RPMRPM International Inc0.00%$10.1K
VSNTVersant Media Group Inc0.00%$10K
JEFJefferies Financial Group Inc0.00%$9.9K
HSTHost Hotels and Resorts, Inc0.00%$9.9K
TDYTeledyne Technologies Inc0.00%$9.8K
WATWaters Corp0.00%$9.8K
BBWIBath & Body Works Inc0.00%$9.6K
BKUBankUnited Inc0.00%$9.5K
ENSEnerSys0.00%$9.5K
CFRCullen/Frost Bankers Inc0.00%$9.5K
AFRMAffirm Holdings Inc0.00%$9.4K
ACMAECOM0.00%$9.4K
PBFPBF Energy Inc0.00%$9.3K
LUMNLumen Technologies Inc0.00%$9.3K
GLGlobe Life Inc0.00%$9.3K
TYLTyler Technologies Inc0.00%$9.3K
CLFCleveland-Cliffs Inc0.00%$9.3K
MAGNMagnera Corp0.00%$9.2K
SWKStanley Black & Decker Inc0.00%$9.2K
OCOwens Corning0.00%$9.2K
ACHCAcadia Healthcare Company Inc0.00%$8.9K
BUSEFirst Busey Corp0.00%$8.9K
BURLBurlington Stores Inc0.00%$8.8K
HUBSHubSpot Inc0.00%$8.5K
LNCLincoln National Corp0.00%$8.5K
NWBINorthwest Bancshares Inc0.00%$8.5K
MKTXMarketaxess Holdings Inc0.00%$8.4K
CHWYChewy Inc0.00%$8.4K
FWONKFormula One Group0.00%$8.3K
WPCW.p. Carey Inc0.00%$8.3K
RRCRange Resources Corp0.00%$8.3K
NEOGNeogen Corp0.00%$8.3K
RFRegions Financial Corp0.00%$8.3K
SKYChampion Homes Inc0.00%$8.3K
KNXKnight-Swift Transportation Holdings Inc0.00%$8.1K
ALGNAlign Technology Inc0.00%$8.1K
SAICScience Applications International Corp0.00%$8.1K
HRLHormel Foods Corp0.00%$8.1K
EXLSExlservice Holdings Inc0.00%$8K
CHDChurch & Dwight Co Inc0.00%$8K
YETIYeti Holdings Inc0.00%$8K
SPXCSPX Technologies Inc0.00%$7.9K
SRPTSarepta Therapeutics Inc0.00%$7.9K
TTEKTetra Tech Inc0.00%$7.9K
BBYBest Buy Co Inc0.00%$7.8K
VSATViasat Inc0.00%$7.8K
MDBMongoDB Inc0.00%$7.8K
SONSonoco Products Co0.00%$7.7K
CCCCCC Intelligent Solutions Holdings Inc0.00%$7.7K
LOPEGrand Canyon Education Inc0.00%$7.6K
HTHHilltop Holdings Inc0.00%$7.5K
PFSProvident Financial Services Inc0.00%$7.4K
CTSHCognizant Technology Solutions Corp0.00%$7.4K
HLHecla Mining Co0.00%$7.4K
MTXMinerals Technologies Inc0.00%$7.4K
AEOAmerican Eagle Outfitters Inc0.00%$7.3K
HPPHudson Pacific Properties Inc0.00%$7.3K
CMGChipotle Mexican Grill Inc0.00%$7.3K
BJBJ's Wholesale Club Holdings Inc0.00%$7.2K
MLKNMillerKnoll Inc0.00%$7.2K
FRTFederal Realty Investment Trust0.00%$7.1K
AGNCAGNC Investment Corp0.00%$7K
DANDana Inc0.00%$7K
TEAMAtlassian Corp0.00%$7K
SHOSunstone Hotel Investors Inc0.00%$6.9K
PCTYPaylocity Holding Corp0.00%$6.9K
RHPRyman Hospitality Properties Inc0.00%$6.7K
LSTRLandstar System Inc0.00%$6.6K
XRAYDENTSPLY SIRONA Inc0.00%$6.6K
NTAPNetApp Inc0.00%$6.6K
ESSEssex Property Trust Inc0.00%$6.5K
THGHanover Insurance Group Inc0.00%$6.5K
VOYAVoya Financial Inc0.00%$6.5K
REGRegency Centers Corp0.00%$6.4K
MFPMidera Food Processing Inc0.00%$6.3K
POOLPool Corp0.00%$6.3K
PCVXVaxcyte Inc0.00%$6.2K
NVRNVR Inc0.00%$6.1K
TWLOTwilio Inc0.00%$6.1K
CBSHCommerce Bancshares Inc0.00%$6K
ALBAlbemarle Corp0.00%$6K
CACICACI International Inc0.00%$6K
ENPHEnphase Energy Inc0.00%$6K
DOCSDoximity Inc0.00%$6K
DIODDiodes Inc0.00%$5.9K
PKGPackaging Corp of America0.00%$5.9K
HIIHuntington Ingalls Industries Inc0.00%$5.9K
LAZLazard Inc0.00%$5.8K
HUMHumana Inc0.00%$5.8K
KIMKimco Realty Corp0.00%$5.7K
KSSKohls Corp0.00%$5.7K
PENNPENN Entertainment Inc0.00%$5.7K
GPKGraphic Packaging Holding Co0.00%$5.7K
BKEBuckle Inc0.00%$5.7K
CHTRCharter Communications Inc0.00%$5.7K
FMAOFarmers & Merchants Bancorp Inc0.00%$5.5K
PPLPPL Corp0.00%$5.5K
TSCOTractor Supply Co0.00%$5.4K
CARTMaplebear Inc0.00%$5.4K
GPNGlobal Payments Inc0.00%$5.4K
VNOMViper Energy Inc0.00%$5.2K
BIOBio Rad Laboratories Inc0.00%$5.2K
OWLBlue Owl Capital Inc0.00%$5.2K
WUWestern Union Co0.00%$5.1K
OMCOmnicom Group Inc0.00%$5.1K
IRIngersoll Rand Inc0.00%$5.1K
TGTTarget Corp0.00%$5.1K
FTVFortive Corp0.00%$5K
PAYXPaychex Inc0.00%$5K
STZConstellation Brands Inc0.00%$4.9K
GTGoodyear Tire & Rubber Co0.00%$4.9K
SPGIS&P Global Inc0.00%$4.9K
TREXTrex Company Inc0.00%$4.9K
CRCLCircle Internet Group Inc0.00%$4.9K
AWKAmerican Water Works Co Inc0.00%$4.8K
FNFFidelity National Financial Inc0.00%$4.8K
INDBIndependent Bank Corp (Massachusetts)0.00%$4.8K
IBKRInteractive Brokers Group Inc0.00%$4.8K
LDOSLeidos Holdings Inc0.00%$4.7K
LKQLKQ Corp0.00%$4.7K
UBSIUnited Bankshares Inc0.00%$4.7K
UUnity Software Inc0.00%$4.7K
VCVisteon Corp0.00%$4.5K
XPOXPO Inc0.00%$4.4K
XYZBlock Inc0.00%$4.4K
FCNCAFirst Citizens BancShares Inc (Delaware)0.00%$4.4K
TXTTextron Inc0.00%$4.3K
GDDYGoDaddy Inc0.00%$4.2K
DGXQuest Diagnostics Inc0.00%$4.2K
FCFSFirstcash Holdings Inc0.00%$4.1K
VLOValero Energy Corp0.00%$4.1K
ALABAstera Labs, Inc0.00%$4K
DYDycom Industries Inc0.00%$4K
DTEDTE Energy Co0.00%$4K
HSICHenry Schein Inc0.00%$3.9K
NNNNNN REIT Inc0.00%$3.9K
CARGCarGurus Inc0.00%$3.8K
ENTGEntegris Inc0.00%$3.8K
SIGISelective Insurance Group Inc0.00%$3.8K
HUBBHubbell Inc0.00%$3.8K
ALSNAllison Transmission Holdings, Inc. Common Stock0.00%$3.8K
MIAXMiami International Holdings Inc0.00%$3.7K
EEFTEuronet Worldwide Inc0.00%$3.7K
APAAPA Corp (US)0.00%$3.7K
GEHCGE Healthcare Technologies Inc0.00%$3.7K
MTCHMatch Group Inc0.00%$3.6K
AVYAvery Dennison Corp0.00%$3.6K
BCBrunswick Corp0.00%$3.6K
GBCIGlacier Bancorp Inc0.00%$3.5K
UHALU-Haul Holding Co0.00%$3.5K
CPBCampbell's Co0.00%$3.5K
ABCBAmeris Bancorp0.00%$3.5K
LADLithia Motors Inc0.00%$3.5K
SVCService Properties Trust0.00%$3.4K
VRNSVaronis Systems Inc0.00%$3.4K
HOMBHome BancShares Inc0.00%$3.4K
MRNAModerna Inc0.00%$3.3K
IARTIntegra Lifesciences Holdings Corp0.00%$3.3K
WSFSWSFS Financial Corp0.00%$3.3K
OZKBank Ozk0.00%$3.3K
FULTFulton Financial Corp0.00%$3.2K
CFFIC&F Financial Corporation - Common Stock0.00%$3.2K
GATXGATX Corp0.00%$3.2K
EPACEnerpac Tool Group Corp0.00%$3.2K
PDMPiedmont Realty Trust Inc0.00%$3.2K
UVSPUnivest Financial Corp0.00%$3.1K
XELXcel Energy Inc0.00%$3.1K
WTSWatts Water Technologies Inc0.00%$3.1K
OGEOGE Energy Corp0.00%$3.1K
MASMasco Corp0.00%$3.1K
VMCVulcan Materials Co0.00%$3K
MMSMaximus Inc0.00%$2.8K
LYFTLyft Inc0.00%$2.7K
MMSIMerit Medical Systems Inc0.00%$2.7K
MACMacerich Co0.00%$2.7K
CVLTCommvault Systems Inc0.00%$2.7K
ANIKAnika Therapeutics Inc0.00%$2.7K
CPAYCorpay Inc0.00%$2.7K
HSYHershey Co0.00%$2.6K
INVAInnoviva Inc0.00%$2.5K
BDXBecton Dickinson and Co0.00%$2.5K
BKRBaker Hughes Co0.00%$2.5K
WEXWEX Inc0.00%$2.4K
IMKTAIngles Markets Inc0.00%$2.4K
NDSNNordson Corp0.00%$2.4K
GNRCGenerac Holdings Inc0.00%$2.4K
SMGScotts Miracle-Gro Co0.00%$2.3K
SPCXSpace Exploration Technologies Corp0.00%$2.3K
AGCOAGCO Corp0.00%$2.2K
NVSTEnvista Holdings Corp0.00%$2.2K
RLIRLI Corp0.00%$2.1K
COCOVita Coco Company Inc0.00%$2.1K
AROCArchrock Inc0.00%$2.1K
AGIOAgios Pharmaceuticals Inc0.00%$2K
DDDupont De Nemours Inc0.00%$1.9K
TCBITexas Capital Bancshares Inc0.00%$1.9K
FBPFirst BanCorp0.00%$1.8K
MXLMaxlinear Inc0.00%$1.8K
OHIOmega Healthcare Investors, Inc0.00%$1.8K
BRKRBruker Corp0.00%$1.8K
ANAutoNation Inc0.00%$1.7K
FFINFirst Financial Bankshares Inc0.00%$1.7K
STWDStarwood Property Trust Inc0.00%$1.6K
LAMRLamar Advertising Co0.00%$1.6K
QTWOQ2 Holdings Inc0.00%$1.6K
NHINational Health Investors Inc0.00%$1.5K
CELHCelsius Holdings Inc0.00%$1.3K
FLYWFlywire Corp0.00%$1.3K
AZTAAzenta Inc0.00%$1.3K
CABOCable One Inc0.00%$1.2K
GPCGenuine Parts Co0.00%$1.1K
YUMYum! Brands Inc0.00%$1.1K
GAPGap Inc0.00%$984.4
BENFranklin Resources Inc0.00%$948.1
BCOBrinks Co0.00%$947.6
OPCHOption Care Health Inc0.00%$898.2
CINFCincinnati Financial Corp0.00%$888.4
CATYCathay General Bancorp0.00%$821.5
BFAMBright Horizons Family Solutions Inc0.00%$745.4
SFMSprouts Farmers Market Inc0.00%$697.3
FHBFirst Hawaiian Inc0.00%$528
MTZMasTec Inc0.00%$526.2
VICRVicor Corp0.00%$414.7
RGTIRigetti Computing, Inc. - Common stock0.00%$299
CBUCommunity Financial System Inc0.00%$259.2
CMPCompass Minerals International Inc0.00%$146.7

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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