C000003836 Holdings — Thrivent Large Cap Stock Portfolio
All 500 reported holdings of Thrivent Large Cap Stock Portfolio (C000003836) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State St Inst US Gov Mm Fund | 13.99% | $261.46M |
| Thrivent Mutual Funds | 3.21% | $60.07M |
| NVIDIA Corporation | 2.30% | $43.04M |
| Microsoft Corporation | 1.90% | $35.43M |
| Amazon.com, Inc. | 1.77% | $33.09M |
| Apple, Inc. | 1.43% | $26.78M |
| Alphabet, Inc. | 1.26% | $23.59M |
| Meta Platforms, Inc. | 1.14% | $21.40M |
| Alphabet, Inc. | 0.92% | $17.15M |
| Broadcom, Inc. | 0.89% | $16.73M |
| Exxon Mobil Corp. | 0.86% | $16.08M |
| JPMorgan Chase & Co. | 0.86% | $16.03M |
| Asml Holding NV | 0.83% | $15.46M |
| Novartis AG | 0.76% | $14.19M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.74% | $13.85M |
| Tesla, Inc. (pre-Reincorporation) | 0.68% | $12.75M |
| Wells Fargo & Company | 0.68% | $12.64M |
| Samsung Electronics Co. Ltd. | 0.66% | $12.28M |
| Federal Home Loan Banks Office Of Finance | 0.64% | $11.93M |
| Caterpillar, Inc. | 0.64% | $11.93M |
| Merck & Co., Inc. | 0.61% | $11.42M |
| Morgan Stanley | 0.60% | $11.21M |
| Bank Of America Corp. | 0.60% | $11.17M |
| Johnson & Johnson | 0.57% | $10.72M |
| Netflix, Inc. | 0.56% | $10.54M |
| Visa, Inc. | 0.56% | $10.39M |
| Allianz SE | 0.54% | $10.12M |
| Shell PLC | 0.54% | $10.01M |
| Thrivent Mutual Funds | 0.54% | $10.00M |
| Gsk PLC | 0.53% | $9.98M |
| Constellation Energy Corp. | 0.53% | $9.87M |
| Conocophillips | 0.52% | $9.71M |
| Eli Lilly And Company | 0.51% | $9.50M |
| Cisco Systems, Inc. | 0.51% | $9.47M |
| Bhp Group Ltd. | 0.50% | $9.26M |
| Entergy Corp. | 0.49% | $9.15M |
| Thrivent Mutual Funds | 0.49% | $9.15M |
| Federal National Mortgage Association | 0.49% | $9.14M |
| Abb Ltd. | 0.49% | $9.11M |
| Capital One Financial Corporation | 0.45% | $8.44M |
| Roche Holding AG | 0.45% | $8.43M |
| Spdr S&P 500 ETF Trust | 0.44% | $8.22M |
| Lam Research Corporation | 0.44% | $8.20M |
| Unicredit Spa | 0.44% | $8.14M |
| Delta Air Lines, Inc. | 0.43% | $8.08M |
| Charles Schwab Corporation (the) | 0.43% | $7.96M |
| Labcorp Holdings, Inc. | 0.42% | $7.91M |
| Enterprise Products Partners L.p. | 0.42% | $7.87M |
| Td Synnex Corp. | 0.41% | $7.75M |
| Duke Energy Corp. | 0.41% | $7.63M |
| Bnp Paribas SA | 0.41% | $7.58M |
| Qualcomm Incorporated | 0.40% | $7.57M |
| Walmart, Inc. | 0.40% | $7.52M |
| Honeywell International, Inc. (delaware) | 0.40% | $7.47M |
| Axa SA | 0.40% | $7.43M |
| Csx Corp. | 0.39% | $7.38M |
| Koninklijke Ahold Delhaize NV | 0.39% | $7.33M |
| Cf Industries Holdings, Inc. | 0.39% | $7.28M |
| Deutsche Telekom AG | 0.39% | $7.24M |
| Astrazeneca PLC | 0.38% | $7.10M |
| International Business Machines Corp. | 0.37% | $6.95M |
| Fastenal Company | 0.37% | $6.92M |
| Unilever PLC | 0.37% | $6.88M |
| Parker Hannifin Corporation | 0.36% | $6.82M |
| Lowes Companies, Inc. | 0.36% | $6.80M |
| Cigna Group | 0.36% | $6.75M |
| L3harris Technologies, Inc. | 0.36% | $6.74M |
| Banco Santander SA | 0.36% | $6.71M |
| Nucor Corporation | 0.36% | $6.64M |
| Enel Spa | 0.35% | $6.58M |
| Home Depot, Inc. | 0.35% | $6.54M |
| General Electric Co. | 0.35% | $6.54M |
| Imperial Brands PLC | 0.34% | $6.45M |
| Palantir Technologies, Inc. | 0.34% | $6.34M |
| Flowserve Corporation | 0.34% | $6.34M |
| Bank Of New York Mellon Corp/the | 0.33% | $6.24M |
| Crown Castle, Inc. | 0.33% | $6.24M |
| Safran SA | 0.32% | $6.06M |
| Sysco Corporation | 0.31% | $5.87M |
| Intuitive Surgical, Inc. | 0.31% | $5.86M |
| Halliburton Company | 0.30% | $5.57M |
| Hexcel Corporation | 0.30% | $5.57M |
| Arista Networks, Inc. | 0.29% | $5.48M |
| General Dynamics Corporation | 0.29% | $5.48M |
| Investor Ab | 0.29% | $5.35M |
| Ck Hutchison Holdings Ltd. | 0.28% | $5.23M |
| Barclays PLC | 0.28% | $5.19M |
| Ubs Group AG | 0.28% | $5.18M |
| Zimmer Biomet Holdings, Inc. | 0.27% | $5.11M |
| Hilton Worldwide Holdings, Inc. | 0.27% | $5.08M |
| Vistra Corp. | 0.27% | $5.04M |
| Keurig Dr Pepper, Inc. | 0.27% | $4.98M |
| Devon Energy Corporation | 0.26% | $4.94M |
| Sap SE | 0.26% | $4.93M |
| Advantest Corporation | 0.26% | $4.93M |
| Wyndham Hotels & Resorts, Inc. | 0.26% | $4.92M |
| Gilead Sciences, Inc. | 0.26% | $4.89M |
| Cbre Group, Inc. | 0.26% | $4.86M |
| Amgen, Inc. | 0.26% | $4.82M |
| Cnh Industrial NV | 0.26% | $4.81M |
| Shopify, Inc. | 0.26% | $4.80M |
| American Express Company | 0.26% | $4.78M |
| Tokio Marine Holdings, Inc. | 0.25% | $4.75M |
| Marathon Petroleum Corp. | 0.25% | $4.68M |
| Uber Technologies, Inc. | 0.25% | $4.66M |
| Eaton Corporation PLC | 0.25% | $4.63M |
| Mitsubishi Ufj Financial Group, Inc. | 0.25% | $4.59M |
| Legrand SA | 0.25% | $4.59M |
| Tesco PLC | 0.24% | $4.54M |
| Crown Holdings, Inc. | 0.24% | $4.53M |
| Commonwealth Bank Of Australia | 0.24% | $4.52M |
| Advanced Micro Devices, Inc. | 0.24% | $4.47M |
| Chubb Ltd. | 0.24% | $4.43M |
| Danaher Corporation | 0.24% | $4.43M |
| Deutsche Post AG | 0.23% | $4.39M |
| Sony Group Corp. | 0.23% | $4.38M |
| Jb Hunt Transport Services, Inc. | 0.23% | $4.36M |
| Edp SA | 0.23% | $4.27M |
| Banco De Sabadell SA | 0.23% | $4.26M |
| Warner Music Group Corp. | 0.23% | $4.22M |
| Anheuser Busch Inbev SA | 0.23% | $4.22M |
| Warner Bros Discovery, Inc. | 0.22% | $4.19M |
| Servicenow, Inc. | 0.22% | $4.19M |
| Rio Tinto Ltd. | 0.22% | $4.14M |
| Tokyo Electron Ltd. | 0.22% | $4.07M |
| Emcor Group, Inc. | 0.22% | $4.05M |
| Sandvik Ab | 0.21% | $4.00M |
| Healthcare Realty Trust Incorporated | 0.21% | $4.00M |
| Evergy, Inc. | 0.21% | $3.98M |
| Zurich Insurance Group AG | 0.21% | $3.96M |
| Ferrovial SE | 0.21% | $3.93M |
| American International Group, Inc. | 0.21% | $3.92M |
| Intercontinental Exchange, Inc. | 0.21% | $3.90M |
| Unitedhealth Group, Inc. | 0.21% | $3.88M |
| Metlife, Inc. | 0.21% | $3.87M |
| Assicurazioni Generali Spa | 0.20% | $3.80M |
| Invesco Qqq Trust Series 1 | 0.20% | $3.78M |
| Mitsubishi Heavy Industries Ltd. | 0.20% | $3.73M |
| Banco Bilbao Vizcaya Argentaria SA | 0.20% | $3.73M |
| Pepsico, Inc. | 0.20% | $3.69M |
| Kddi Corporation | 0.19% | $3.62M |
| Sompo Holdings, Inc. | 0.19% | $3.57M |
| Toyota Motor Corporation | 0.19% | $3.50M |
| D R Horton, Inc. | 0.19% | $3.50M |
| Solstice Advanced Materials, Inc. | 0.19% | $3.49M |
| Comcast Corporation | 0.19% | $3.49M |
| Muenchener Rueckversicherungs Gesellschaft In Muenchen AG | 0.19% | $3.49M |
| Assa Abloy Ab | 0.19% | $3.49M |
| Cencora, Inc. | 0.19% | $3.47M |
| Next PLC | 0.18% | $3.44M |
| Jacobs Solutions, Inc. | 0.18% | $3.39M |
| Lloyds Banking Group PLC | 0.18% | $3.36M |
| Qbe Insurance Group Ltd. | 0.18% | $3.35M |
| Intuit, Inc. | 0.18% | $3.33M |
| Bp PLC | 0.18% | $3.32M |
| Prosus NV | 0.18% | $3.30M |
| Heidelberg Materials AG | 0.18% | $3.30M |
| Hsbc Holdings PLC | 0.18% | $3.28M |
| Aercap Holdings NV | 0.17% | $3.26M |
| Robinhood Markets, Inc. | 0.17% | $3.22M |
| Sony Group Corp. | 0.17% | $3.22M |
| Hoya Corp. | 0.17% | $3.19M |
| Ishares NASDAQ Biotechnology Index Fund | 0.17% | $3.17M |
| Singapore Exchange Ltd. | 0.17% | $3.15M |
| L Air Liquide SA Pour L Etude Et L Explo Des Procedes Georges Claude SA | 0.17% | $3.12M |
| Allstate Corporation (the) | 0.17% | $3.10M |
| Telstra Group Ltd. | 0.17% | $3.10M |
| Recruit Holdings Co. Ltd. | 0.16% | $3.08M |
| Wh Group Ltd. | 0.16% | $3.06M |
| Eni Spa | 0.16% | $3.03M |
| Nestle SA | 0.16% | $3.02M |
| Credit Agricole SA | 0.16% | $2.92M |
| Federal Home Loan Banks Office Of Finance | 0.15% | $2.88M |
| Hitachi Ltd. | 0.15% | $2.80M |
| Dai-Ichi Life Holdings, Inc. | 0.15% | $2.80M |
| Federal Home Loan Banks Office Of Finance | 0.15% | $2.79M |
| Unipol Assicurazioni Spa | 0.14% | $2.70M |
| Icon PLC | 0.14% | $2.70M |
| Italgas Spa | 0.14% | $2.66M |
| Natwest Group PLC | 0.14% | $2.59M |
| Bristol-Myers Squibb Co. | 0.14% | $2.59M |
| Aptiv PLC | 0.14% | $2.59M |
| Siemens Energy AG | 0.14% | $2.58M |
| Ntt, Inc. | 0.14% | $2.55M |
| Uol Group Ltd. | 0.13% | $2.45M |
| Totalenergies SE | 0.13% | $2.42M |
| Universal Music Group NV | 0.13% | $2.42M |
| Aena Sme SA | 0.13% | $2.38M |
| Amentum Holdings, Inc. | 0.13% | $2.36M |
| Itochu Corporation | 0.12% | $2.23M |
| Novo Nordisk A/s | 0.12% | $2.18M |
| Brambles Ltd. | 0.12% | $2.16M |
| Honda Motor Co. Ltd. | 0.11% | $2.12M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.11% | $2.12M |
| Nn Group NV | 0.11% | $2.11M |
| Singapore Technologies Engineering Ltd. | 0.11% | $2.11M |
| Takeda Pharmaceutical Co. Ltd. | 0.11% | $2.10M |
| Orica Ltd. | 0.11% | $2.09M |
| Halma PLC | 0.11% | $2.09M |
| Softbank Group Corp. | 0.11% | $2.06M |
| Daiwa Securities Group, Inc. | 0.11% | $2.05M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.11% | $2.05M |
| Standard Chartered PLC | 0.11% | $2.03M |
| Logista Integral SA | 0.11% | $2.02M |
| Federal Home Loan Banks Office Of Finance | 0.11% | $1.99M |
| Engie SA | 0.11% | $1.98M |
| International Paper Co. | 0.10% | $1.96M |
| Booking Holdings, Inc. | 0.10% | $1.95M |
| Vodafone Group PLC | 0.10% | $1.92M |
| Westpac Banking Corp. | 0.10% | $1.87M |
| Sbm Offshore NV | 0.10% | $1.86M |
| Eastman Chemical Company | 0.10% | $1.85M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $1.83M |
| Jardine Matheson Holdings Ltd. | 0.10% | $1.80M |
| Jx Advanced Metals Corp. | 0.10% | $1.80M |
| Fortum Oyj | 0.10% | $1.79M |
| Nippon Yusen Kk | 0.10% | $1.79M |
| Mercedes-Benz Group AG | 0.09% | $1.77M |
| Ryanair Holdings PLC | 0.09% | $1.76M |
| Sojitz Corp. | 0.09% | $1.76M |
| National Australia Bank Ltd. | 0.09% | $1.74M |
| Ackermans & Van Haaren NV | 0.09% | $1.73M |
| Mizuho Financial Group, Inc. | 0.09% | $1.72M |
| Komatsu Ltd. | 0.09% | $1.67M |
| Check Point Software Technologies Ltd. | 0.09% | $1.67M |
| Telefonaktiebolaget Lm Ericsson | 0.09% | $1.64M |
| Avalonbay Communities, Inc. | 0.09% | $1.61M |
| Keyence Corp. | 0.09% | $1.60M |
| Fast Retailing Co. Ltd. | 0.08% | $1.58M |
| Schindler Holding AG | 0.08% | $1.55M |
| Industrivarden Ab | 0.08% | $1.52M |
| Vinci SA | 0.08% | $1.51M |
| Chugai Pharmaceutical Co. Ltd. | 0.08% | $1.51M |
| Amada Co. Ltd. | 0.08% | $1.50M |
| Anz Group Holdings Ltd. | 0.08% | $1.49M |
| Gpt Group | 0.08% | $1.47M |
| Sumitomo Electric Industries Ltd. | 0.08% | $1.47M |
| Diploma PLC | 0.08% | $1.45M |
| Marsh & Mclennan Companies, Inc. | 0.08% | $1.44M |
| Naturgy Energy Group SA | 0.08% | $1.43M |
| Fresenius SE & Co. Kgaa | 0.07% | $1.38M |
| Bridgestone Corporation | 0.07% | $1.38M |
| Ms&ad Insurance Group Holdings, Inc. | 0.07% | $1.34M |
| Orix Corporation | 0.07% | $1.32M |
| Sun Hung Kai Properties Ltd. | 0.07% | $1.31M |
| Ono Pharmaceutical Co. Ltd. | 0.07% | $1.30M |
| Sekisui House Ltd. | 0.07% | $1.30M |
| Screen Holdings Co. Ltd. | 0.07% | $1.30M |
| Federal Home Loan Banks Office Of Finance | 0.07% | $1.29M |
| Nordea Bank Abp | 0.07% | $1.28M |
| Bae Systems PLC | 0.07% | $1.26M |
| Galderma Group AG | 0.07% | $1.25M |
| Rio Tinto PLC | 0.07% | $1.24M |
| Bank Hapoalim Bm | 0.07% | $1.24M |
| Inaba Denkisangyo Co. Ltd. | 0.07% | $1.23M |
| Kioxia Holdings Corp. | 0.07% | $1.23M |
| Mitsubishi Corporation | 0.06% | $1.19M |
| Dnb Bank Asa | 0.06% | $1.15M |
| Balfour Beatty PLC | 0.06% | $1.15M |
| Mitsui & Co. Ltd. | 0.06% | $1.14M |
| Sumitomo Corporation | 0.06% | $1.12M |
| Softbank Corp. | 0.06% | $1.11M |
| Nec Corporation | 0.06% | $1.10M |
| Endeavour Mining PLC | 0.06% | $1.09M |
| Acs Actividades De Construccion Y Servicios SA | 0.05% | $1.03M |
| Mks Incorporated | 0.05% | $1.02M |
| Seiko Epson Corp. | 0.05% | $992.77K |
| Dai Nippon Printing Co. Ltd. | 0.05% | $991.17K |
| Sony Financial Group, Inc. | 0.05% | $985.86K |
| Tv Asahi Holdings Corp. | 0.05% | $965.20K |
| Monolithic Power Systems, Inc. | 0.05% | $959.96K |
| Siemens AG | 0.05% | $950.66K |
| Lottomatica Group Spa | 0.05% | $936.91K |
| Merlin Properties Socimi SA | 0.05% | $933.96K |
| Canon, Inc. | 0.05% | $932.31K |
| Iss A/s | 0.05% | $927.24K |
| Hochtief AG | 0.05% | $927.94K |
| Gea Group AG | 0.05% | $914.76K |
| Bwx Technologies, Inc. | 0.05% | $909.78K |
| Steris PLC | 0.05% | $891.15K |
| Mitsubishi Chemical Group Corp. | 0.05% | $875.17K |
| Morgan Stanley & Co. | 0.05% | $863.16K |
| Nomura Holdings, Inc. | 0.05% | $851.18K |
| Dexus Property Group | 0.05% | $847.82K |
| Inpex Corp. | 0.04% | $840.06K |
| Japan Post Holdings Co. Ltd. | 0.04% | $839.43K |
| Yara International Asa | 0.04% | $826.08K |
| Idexx Laboratories Inc. | 0.04% | $819.80K |
| Ross Stores, Inc. | 0.04% | $815.40K |
| Mitsubishi Electric Corporation | 0.04% | $814.41K |
| Jfrog Ltd. | 0.04% | $802.93K |
| Ageas SA | 0.04% | $789.28K |
| Mapfre SA | 0.04% | $789.77K |
| Kingfisher PLC | 0.04% | $786.09K |
| Taiyo Holdings Co. Ltd. | 0.04% | $779.37K |
| Capitaland Integrated Commercial Trust | 0.04% | $743.84K |
| Bouygues SA | 0.04% | $720.64K |
| E.on SE | 0.04% | $714.41K |
| Federal Home Loan Banks Office Of Finance | 0.04% | $697.33K |
| United States Treasury | 0.04% | $695.97K |
| Coherent Corp. | 0.04% | $691.52K |
| Koninklijke Vopak NV | 0.04% | $689.18K |
| Howmet Aerospace, Inc. | 0.04% | $688.38K |
| Cosmo Energy Holdings Co. Ltd. | 0.04% | $687.44K |
| Galenica AG | 0.04% | $686.39K |
| Bezeq Israeli Telecommunication Corp. Ltd. | 0.04% | $673.62K |
| Buzzi Spa | 0.04% | $670.79K |
| Morgan Stanley & Co. | 0.04% | $666.97K |
| Technipfmc PLC | 0.04% | $662.33K |
| Lattice Semiconductor Corporation | 0.03% | $643.75K |
| M&t Bank Corporation | 0.03% | $640.01K |
| Caseys General Stores, Inc. | 0.03% | $639.06K |
| Texas Roadhouse, Inc. | 0.03% | $631.00K |
| Vertiv Holdings Co. | 0.03% | $623.44K |
| Aurizon Holdings Ltd. | 0.03% | $621.67K |
| Clean Harbors, Inc. | 0.03% | $621.06K |
| Compass Group PLC | 0.03% | $614.18K |
| Host Hotels & Resorts, Inc. | 0.03% | $613.45K |
| Koninklijke Kpn NV | 0.03% | $603.43K |
| Galp Energia Sgps SA | 0.03% | $602.58K |
| Fujifilm Holdings Corporation | 0.03% | $600.25K |
| Nippon Express Holdings, Inc. | 0.03% | $598.92K |
| Synopsys, Inc. | 0.03% | $597.50K |
| Toppan Holdings, Inc. | 0.03% | $593.43K |
| Rockwell Automation, Inc. | 0.03% | $587.49K |
| Amphenol Corporation | 0.03% | $584.50K |
| Tsubakimoto Chain Co. | 0.03% | $584.07K |
| Ameriprise Financial, Inc. | 0.03% | $579.50K |
| Morgan Stanley & Co. | 0.03% | $577.51K |
| Guidewire Software, Inc. | 0.03% | $573.41K |
| Sharkninja Hong Kong Co. Ltd. | 0.03% | $574.30K |
| NASDAQ, Inc. | 0.03% | $568.68K |
| Turning Point Brands, Inc. | 0.03% | $566.48K |
| Xylem, Inc. | 0.03% | $561.29K |
| Celanese Corporation | 0.03% | $557.01K |
| West Pharmaceutical Services, Inc. | 0.03% | $553.16K |
| Fujitsu Ltd. | 0.03% | $550.12K |
| Arch Capital Group Ltd. | 0.03% | $541.96K |
| Advanced Drainage Systems, Inc. | 0.03% | $542.76K |
| Plus500 Ltd. | 0.03% | $534.83K |
| Harel Insurance Investments And Financial Services Ltd. | 0.03% | $521.52K |
| Cheniere Energy, Inc. | 0.03% | $513.04K |
| Brother Industries Ltd. | 0.03% | $510.96K |
| Quanta Services Inc. | 0.03% | $507.84K |
| Konecranes Oyj | 0.03% | $506.20K |
| Western Digital Corporation | 0.03% | $506.90K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $499.60K |
| United States Treasury | 0.03% | $497.58K |
| Bank Of Ireland Group PLC | 0.03% | $498.20K |
| Japan Exchange Group, Inc. | 0.03% | $492.81K |
| Flughafen Zuerich AG | 0.03% | $490.06K |
| Nvent Electric PLC | 0.03% | $476.20K |
| Taisei Corporation | 0.03% | $476.57K |
| Ig Group Holdings PLC | 0.03% | $475.37K |
| Genmab A/s | 0.03% | $473.20K |
| Storebrand Asa | 0.03% | $470.95K |
| Convatec Group PLC | 0.03% | $470.41K |
| Natera, Inc. | 0.02% | $465.98K |
| Kyocera Corporation | 0.02% | $466.14K |
| Cloudflare, Inc. | 0.02% | $464.06K |
| Acuity Brands Inc. | 0.02% | $462.92K |
| US Bancorp | 0.02% | $461.48K |
| Bank Leumi Le Israel Bm | 0.02% | $462.44K |
| Wartsila Oyj Abp | 0.02% | $459.53K |
| Diamondback Energy, Inc. | 0.02% | $456.30K |
| Kyoei Steel Ltd. | 0.02% | $454.74K |
| Games Workshop Group PLC | 0.02% | $453.88K |
| Viking Holdings Ltd. | 0.02% | $444.11K |
| Edison International | 0.02% | $444.50K |
| Wynn Resorts Ltd. | 0.02% | $443.67K |
| Fluor Corporation | 0.02% | $440.56K |
| Persol Holdings Co. Ltd. | 0.02% | $440.79K |
| Lincoln Electric Holdings, Inc. | 0.02% | $439.88K |
| Simmons First National Corporation | 0.02% | $437.78K |
| Voestalpine AG | 0.02% | $419.10K |
| Japan Tobacco, Inc. | 0.02% | $414.33K |
| Hiscox Ltd. | 0.02% | $414.32K |
| Isuzu Motors Ltd. | 0.02% | $410.42K |
| Shin-Etsu Chemical Co. Ltd. | 0.02% | $411.26K |
| Subaru Corp. | 0.02% | $409.23K |
| Nitto Kogyo Corp. | 0.02% | $409.32K |
| Reckitt Benckiser Group PLC | 0.02% | $409.96K |
| Keysight Technologies, Inc. | 0.02% | $408.87K |
| Heineken Holding NV | 0.02% | $407.36K |
| Portland General Electric Comp | 0.02% | $403.16K |
| Oreilly Automotive, Inc. | 0.02% | $401.92K |
| Telia Company Ab | 0.02% | $401.19K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $399.32K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $397.16K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $396.84K |
| United States Treasury | 0.02% | $397.16K |
| Haleon PLC | 0.02% | $394.87K |
| Aeon Co. Ltd. | 0.02% | $394.55K |
| Teradyne, Inc. | 0.02% | $394.88K |
| Kajima Corporation | 0.02% | $392.93K |
| Borgwarner, Inc. | 0.02% | $388.18K |
| British American Tobacco PLC | 0.02% | $383.19K |
| Martin Marietta Materials, Inc. | 0.02% | $379.70K |
| Kion Group AG | 0.02% | $380.22K |
| Lasertec Corp. | 0.02% | $378.38K |
| Rambus, Inc. | 0.02% | $375.61K |
| Dte Energy Company | 0.02% | $375.49K |
| Cognex Corporation | 0.02% | $373.94K |
| Corning, Inc. | 0.02% | $374.60K |
| Nitto Denko Corporation | 0.02% | $374.08K |
| Repligen Corporation | 0.02% | $372.66K |
| Doordash, Inc. | 0.02% | $369.37K |
| Rakuten Group, Inc. | 0.02% | $370.69K |
| Repsol SA | 0.02% | $368.27K |
| Aaon, Inc. | 0.02% | $369.15K |
| Millrose Properties, Inc. | 0.02% | $368.59K |
| Griffon Corporation | 0.02% | $367.11K |
| Veeva Systems, Inc. | 0.02% | $363.79K |
| Eneos Holdings, Inc. | 0.02% | $364.01K |
| Sei Investments Company | 0.02% | $362.69K |
| Royalty Pharma PLC | 0.02% | $357.09K |
| Topbuild Corp. | 0.02% | $355.16K |
| Axon Enterprise, Inc. | 0.02% | $355.47K |
| Ipsen SA | 0.02% | $351.34K |
| Ametek, Inc. | 0.02% | $349.84K |
| Tanger Factory Outlet Centers, Inc. | 0.02% | $346.09K |
| Verisk Analytics, Inc. | 0.02% | $346.67K |
| Old Dominion Freight Line, Inc. | 0.02% | $343.12K |
| Sampo Oyj | 0.02% | $342.47K |
| Spdr S&P Biotech ETF | 0.02% | $342.83K |
| Garmin Ltd. | 0.02% | $341.75K |
| Ssab Ab | 0.02% | $341.25K |
| Expand Energy Corp. | 0.02% | $339.77K |
| Snowflake, Inc. | 0.02% | $336.33K |
| Msc Industrial Direct Co., Inc. | 0.02% | $331.90K |
| Fanuc Corp. | 0.02% | $331.14K |
| Yum China Holdings, Inc. | 0.02% | $329.07K |
| Levi Strauss & Co. | 0.02% | $323.33K |
| West Fraser Timber Co. Ltd. | 0.02% | $321.68K |
| Alliant Energy Corp. | 0.02% | $321.70K |
| Celestica, Inc. | 0.02% | $320.83K |
| Argenx SE | 0.02% | $319.12K |
| Regis Resources Ltd. | 0.02% | $318.12K |
| Morgan Sindall Group PLC | 0.02% | $317.44K |
| New York Times Company (the) | 0.02% | $311.56K |
| Coterra Energy, Inc. | 0.02% | $311.20K |
| Tyler Technologies, Inc. | 0.02% | $306.77K |
| Irhythm Technologies, Inc. | 0.02% | $306.03K |
| Thermo Fisher Scientific, Inc. | 0.02% | $304.75K |
| Ipsos SA | 0.02% | $304.07K |
| Curtiss-Wright Corporation | 0.02% | $305.14K |
| Toagosei Co. Ltd. | 0.02% | $300.10K |
| Bandai Namco Holdings, Inc. | 0.02% | $300.98K |
| Ugi Corporation | 0.02% | $301.38K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $299.82K |
| Agilent Technologies, Inc. | 0.02% | $297.15K |
| Alnylam Pharmaceuticals, Inc. | 0.02% | $297.12K |
| Federal Home Loan Banks Office Of Finance | 0.02% | $297.51K |
| Kinder Morgan, Inc. | 0.02% | $296.51K |
| Toyota Tsusho Corporation | 0.02% | $294.55K |
| Rbc Bearings, Inc. | 0.02% | $292.74K |
| Smiths Group PLC | 0.02% | $292.28K |
| Simon Property Group, Inc. (pre-Reincorporation) | 0.02% | $291.73K |
| Avolta AG | 0.02% | $288.45K |
| Invesco Ltd. | 0.02% | $285.16K |
| Moog, Inc. | 0.02% | $286.79K |
| Digital Realty Trust, Inc. | 0.02% | $283.83K |
| Mgic Investment Corporation | 0.01% | $279.38K |
| Spotify Technology SA | 0.01% | $278.34K |
| Werner Enterprises, Inc. | 0.01% | $277.48K |
| Applied Industrial Technologies Inc. | 0.01% | $275.40K |
| Element Solutions, Inc. | 0.01% | $272.10K |
| Hexpol Ab | 0.01% | $271.72K |
| Sila Realty Trust, Inc. | 0.01% | $271.42K |
| Fabrinet | 0.01% | $268.58K |
| Smith & Nephew PLC | 0.01% | $268.90K |
| Wintrust Financial Corporation | 0.01% | $267.74K |
| Nippon Shokubai Co. Ltd. | 0.01% | $266.30K |
| Dupont De Nemours, Inc. | 0.01% | $266.10K |
| Graco Inc. | 0.01% | $262.75K |
| Genworth Financial, Inc. | 0.01% | $263.00K |
| Cummins, Inc. | 0.01% | $264.17K |
| Nisource, Inc. | 0.01% | $261.02K |
| Fortive Corp. | 0.01% | $260.48K |
| Morningstar, Inc. | 0.01% | $257.29K |
| Deutsche Bank AG | 0.01% | $258.02K |
| International Consolidated Airlines Group SA | 0.01% | $258.91K |
| Yuasa Trading Co. Ltd. | 0.01% | $257.90K |
| Ferguson Enterprises, Inc. | 0.01% | $257.05K |
| Eversource Energy | 0.01% | $253.63K |
| Phillips 66 | 0.01% | $251.77K |
| Carlyle Group Inc/the | 0.01% | $251.87K |
| Permian Resources Holdings, Inc. | 0.01% | $252.17K |
| Sandisk Corp. | 0.01% | $250.32K |
| Flex Ltd. | 0.01% | $250.12K |
| Pentair PLC | 0.01% | $250.01K |
| Pg&e Corporation | 0.01% | $248.42K |
| Wingstop, Inc. | 0.01% | $249.19K |
| Gildan Activewear Inc. | 0.01% | $248.64K |
| Spdr S&P Software & Services ETF | 0.01% | $246.59K |
| New Jersey Resources Corporation | 0.01% | $246.15K |
| Arcs Co. Ltd. | 0.01% | $245.32K |
| Howden Joinery Group PLC | 0.01% | $244.64K |
| Pirelli & C Spa | 0.01% | $239.17K |
| Alcoa Corp. | 0.01% | $239.38K |
C000003836 overview: performance, fees, allocation and SEC filings