IILGX Holdings — Thrivent Large Cap Stock Fund
All 500 reported holdings of Thrivent Large Cap Stock Fund (IILGX) 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 | 13.53% | $331.27M |
| Thrivent Mutual Funds | 3.56% | $87.09M |
| NVIDIA Corporation | 2.27% | $55.64M |
| Amazon.com, Inc. | 2.12% | $51.97M |
| Microsoft Corporation | 1.99% | $48.66M |
| Alphabet, Inc. | 1.50% | $36.78M |
| Morgan Stanley & Co. | 1.49% | $36.59M |
| Apple, Inc. | 1.26% | $30.79M |
| Meta Platforms, Inc. | 1.16% | $28.49M |
| Alphabet, Inc. | 1.10% | $26.91M |
| Broadcom, Inc. | 1.06% | $25.91M |
| Asml Holding NV | 0.90% | $21.95M |
| JPMorgan Chase & Co. | 0.80% | $19.51M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.77% | $18.78M |
| Samsung Electronics Co. Ltd. | 0.76% | $18.65M |
| Novartis AG | 0.73% | $17.85M |
| Exxon Mobil Corp. | 0.70% | $17.15M |
| Wells Fargo & Company | 0.63% | $15.31M |
| Morgan Stanley | 0.61% | $14.97M |
| Abb Ltd. | 0.61% | $14.82M |
| Allianz SE | 0.59% | $14.43M |
| Bank Of America Corp. | 0.59% | $14.36M |
| Shell PLC | 0.58% | $14.15M |
| Tesla, Inc. (pre-Reincorporation) | 0.57% | $14.05M |
| Federal Home Loan Banks Office Of Finance | 0.54% | $13.26M |
| Bhp Group Ltd. | 0.54% | $13.26M |
| Cisco Systems, Inc. | 0.53% | $13.09M |
| Advanced Micro Devices, Inc. | 0.52% | $12.75M |
| Qualcomm Incorporated | 0.52% | $12.70M |
| Spdr S&P 500 ETF Trust | 0.51% | $12.55M |
| Visa, Inc. | 0.51% | $12.53M |
| Thrivent Mutual Funds | 0.51% | $12.52M |
| Thrivent Mutual Funds | 0.50% | $12.17M |
| Merck & Co., Inc. | 0.50% | $12.15M |
| Netflix, Inc. | 0.49% | $12.02M |
| Johnson & Johnson | 0.48% | $11.84M |
| Lam Research Corporation | 0.47% | $11.60M |
| Roche Holding AG | 0.47% | $11.51M |
| Eli Lilly And Company | 0.46% | $11.30M |
| Entergy Corp. | 0.46% | $11.28M |
| Td Synnex Corp. | 0.46% | $11.27M |
| Unicredit Spa | 0.46% | $11.26M |
| Constellation Energy Corp. | 0.45% | $11.01M |
| Gsk PLC | 0.45% | $10.93M |
| Conocophillips | 0.44% | $10.84M |
| Bnp Paribas SA | 0.44% | $10.70M |
| Federal National Mortgage Association | 0.43% | $10.57M |
| Capital One Financial Corporation | 0.43% | $10.53M |
| Enel Spa | 0.41% | $10.03M |
| Axa SA | 0.41% | $9.99M |
| Koninklijke Ahold Delhaize NV | 0.39% | $9.67M |
| Delta Air Lines, Inc. | 0.39% | $9.60M |
| Csx Corp. | 0.39% | $9.59M |
| Enterprise Products Partners L.p. | 0.39% | $9.45M |
| Arista Networks, Inc. | 0.38% | $9.42M |
| Banco Santander SA | 0.38% | $9.37M |
| Walmart, Inc. | 0.38% | $9.35M |
| Nucor Corporation | 0.38% | $9.32M |
| Cigna Group | 0.38% | $9.21M |
| Caterpillar, Inc. | 0.37% | $9.05M |
| Charles Schwab Corporation (the) | 0.37% | $8.97M |
| Labcorp Holdings, Inc. | 0.37% | $8.95M |
| Duke Energy Corp. | 0.36% | $8.86M |
| Astrazeneca PLC | 0.36% | $8.84M |
| Advantest Corporation | 0.35% | $8.53M |
| Lowes Companies, Inc. | 0.34% | $8.43M |
| Unilever PLC | 0.34% | $8.36M |
| Bank Of New York Mellon Corp/the | 0.34% | $8.33M |
| Honeywell International, Inc. (delaware) | 0.34% | $8.31M |
| Palantir Technologies, Inc. | 0.34% | $8.22M |
| Crown Castle, Inc. | 0.33% | $7.99M |
| Morgan Stanley & Co. | 0.32% | $7.85M |
| General Electric Co. | 0.32% | $7.83M |
| Safran SA | 0.31% | $7.62M |
| Ubs Group AG | 0.31% | $7.54M |
| Hexcel Corporation | 0.31% | $7.52M |
| Barclays PLC | 0.31% | $7.49M |
| Flowserve Corporation | 0.31% | $7.47M |
| Deutsche Post AG | 0.30% | $7.43M |
| L3harris Technologies, Inc. | 0.30% | $7.35M |
| Investor Ab | 0.30% | $7.34M |
| Fastenal Company | 0.30% | $7.30M |
| Edp SA | 0.30% | $7.29M |
| Ck Hutchison Holdings Ltd. | 0.30% | $7.29M |
| Halliburton Company | 0.30% | $7.29M |
| Sysco Corporation | 0.29% | $7.09M |
| Intuitive Surgical, Inc. | 0.28% | $6.82M |
| Legrand SA | 0.28% | $6.79M |
| Parker Hannifin Corporation | 0.28% | $6.74M |
| Home Depot, Inc. | 0.27% | $6.63M |
| Eaton Corporation PLC | 0.27% | $6.56M |
| Keurig Dr Pepper, Inc. | 0.27% | $6.53M |
| General Dynamics Corporation | 0.26% | $6.46M |
| Rio Tinto Ltd. | 0.26% | $6.44M |
| Hilton Worldwide Holdings, Inc. | 0.26% | $6.37M |
| International Business Machines Corp. | 0.26% | $6.26M |
| Mitsubishi Ufj Financial Group, Inc. | 0.26% | $6.26M |
| Sap SE | 0.25% | $6.24M |
| Unitedhealth Group, Inc. | 0.25% | $6.24M |
| Commonwealth Bank Of Australia | 0.25% | $6.23M |
| Vistra Corp. | 0.25% | $6.19M |
| Tokyo Electron Ltd. | 0.25% | $6.13M |
| Cnh Industrial NV | 0.25% | $6.12M |
| Ferrovial NV | 0.25% | $6.12M |
| Cf Industries Holdings, Inc. | 0.25% | $6.09M |
| Anheuser Busch Inbev SA | 0.25% | $6.07M |
| Jb Hunt Transport Services, Inc. | 0.25% | $6.06M |
| Tesco PLC | 0.25% | $6.06M |
| Ge Vernova, Inc. | 0.25% | $6.01M |
| Cbre Group, Inc. | 0.24% | $6.00M |
| American Express Company | 0.24% | $6.00M |
| Devon Energy Corporation | 0.24% | $5.94M |
| Banco De Sabadell SA | 0.24% | $5.91M |
| Imperial Brands PLC | 0.24% | $5.88M |
| Tokio Marine Holdings, Inc. | 0.24% | $5.86M |
| Sandvik Ab | 0.24% | $5.84M |
| Wyndham Hotels & Resorts, Inc. | 0.24% | $5.79M |
| Shopify, Inc. | 0.23% | $5.75M |
| Warner Music Group Corp. | 0.23% | $5.68M |
| Uber Technologies, Inc. | 0.23% | $5.68M |
| Emcor Group, Inc. | 0.23% | $5.61M |
| Marathon Petroleum Corp. | 0.23% | $5.59M |
| Amgen, Inc. | 0.23% | $5.55M |
| Sony Group Corp. | 0.23% | $5.55M |
| Zimmer Biomet Holdings, Inc. | 0.22% | $5.46M |
| Assicurazioni Generali Spa | 0.22% | $5.42M |
| Gilead Sciences, Inc. | 0.22% | $5.38M |
| Invesco Qqq Trust Series 1 | 0.22% | $5.32M |
| Federal Home Loan Banks Office Of Finance | 0.22% | $5.28M |
| Galderma Group AG | 0.22% | $5.28M |
| Crown Holdings, Inc. | 0.21% | $5.23M |
| Chubb Ltd. | 0.21% | $5.21M |
| Healthcare Realty Trust Incorporated | 0.21% | $5.18M |
| Mitsubishi Heavy Industries Ltd. | 0.21% | $5.18M |
| Prosus NV | 0.21% | $5.14M |
| Metlife, Inc. | 0.21% | $5.14M |
| Zurich Insurance Group AG | 0.20% | $5.00M |
| Singapore Exchange Ltd. | 0.20% | $4.91M |
| Danaher Corporation | 0.20% | $4.89M |
| Banco Bilbao Vizcaya Argentaria SA | 0.20% | $4.88M |
| D R Horton, Inc. | 0.20% | $4.87M |
| Warner Bros Discovery, Inc. | 0.20% | $4.85M |
| Assa Abloy Ab | 0.19% | $4.76M |
| Evergy, Inc. | 0.19% | $4.73M |
| Lloyds Banking Group PLC | 0.19% | $4.73M |
| Hsbc Holdings PLC | 0.19% | $4.70M |
| Cadence Design Systems, Inc. | 0.19% | $4.65M |
| Intercontinental Exchange, Inc. | 0.19% | $4.65M |
| Next PLC | 0.19% | $4.60M |
| Federal Home Loan Banks Office Of Finance | 0.19% | $4.56M |
| American International Group, Inc. | 0.19% | $4.56M |
| Heidelberg Materials AG | 0.18% | $4.42M |
| Pepsico, Inc. | 0.18% | $4.41M |
| Hoya Corp. | 0.18% | $4.39M |
| Aercap Holdings NV | 0.18% | $4.33M |
| Bp PLC | 0.18% | $4.30M |
| Muenchener Rueckversicherungs Gesellschaft In Muenchen AG | 0.17% | $4.23M |
| L Air Liquide SA Pour L Etude Et L Explo Des Procedes Georges Claude SA | 0.17% | $4.17M |
| Recruit Holdings Co. Ltd. | 0.17% | $4.16M |
| Telstra Group Ltd. | 0.17% | $4.14M |
| Kddi Corporation | 0.17% | $4.06M |
| Cencora, Inc. | 0.17% | $4.05M |
| Jacobs Solutions, Inc. | 0.17% | $4.04M |
| Intuit, Inc. | 0.16% | $4.01M |
| Nestle SA | 0.16% | $4.00M |
| Asm International NV | 0.16% | $3.94M |
| Credit Agricole SA | 0.16% | $3.92M |
| Hitachi Ltd. | 0.16% | $3.90M |
| Unipol Assicurazioni Spa | 0.16% | $3.89M |
| Sompo Holdings, Inc. | 0.16% | $3.87M |
| Comcast Corporation | 0.16% | $3.85M |
| Allstate Corporation (the) | 0.16% | $3.85M |
| Toyota Motor Corporation | 0.16% | $3.82M |
| Icon PLC | 0.16% | $3.82M |
| Robinhood Markets, Inc. | 0.15% | $3.76M |
| Softbank Group Corp. | 0.15% | $3.69M |
| Sony Group Corp. | 0.15% | $3.66M |
| Natwest Group PLC | 0.15% | $3.58M |
| Italgas Spa | 0.14% | $3.54M |
| Ishares NASDAQ Biotechnology Index Fund | 0.14% | $3.54M |
| Federal Home Loan Mortgage Corporation | 0.14% | $3.47M |
| Uol Group Ltd. | 0.14% | $3.46M |
| Daiichi Life Group, Inc. | 0.14% | $3.37M |
| Repsol SA | 0.14% | $3.37M |
| Wh Group Ltd. | 0.14% | $3.34M |
| Qbe Insurance Group Ltd. | 0.13% | $3.29M |
| Diploma PLC | 0.13% | $3.25M |
| Novo Nordisk A/s | 0.13% | $3.25M |
| Jx Advanced Metals Corp. | 0.13% | $3.22M |
| Standard Chartered PLC | 0.13% | $3.18M |
| Halma PLC | 0.13% | $3.16M |
| Itochu Corporation | 0.13% | $3.16M |
| Totalenergies SE | 0.13% | $3.15M |
| Yangzijiang Shipbuilding Holdings Ltd. | 0.13% | $3.12M |
| Servicenow, Inc. | 0.13% | $3.07M |
| Sbm Offshore NV | 0.12% | $3.06M |
| Universal Music Group NV | 0.12% | $3.06M |
| Bristol-Myers Squibb Co. | 0.12% | $3.03M |
| Kioxia Holdings Corp. | 0.12% | $2.90M |
| Brambles Ltd. | 0.12% | $2.88M |
| Solstice Advanced Materials, Inc. | 0.12% | $2.86M |
| Aena Sme SA | 0.12% | $2.83M |
| Amentum Holdings, Inc. | 0.11% | $2.79M |
| Orica Ltd. | 0.11% | $2.75M |
| Honda Motor Co. Ltd. | 0.11% | $2.72M |
| Logista Integral SA | 0.11% | $2.70M |
| Singapore Technologies Engineering Ltd. | 0.11% | $2.69M |
| Aptiv PLC | 0.11% | $2.63M |
| Vodafone Group PLC | 0.11% | $2.60M |
| Daiwa Securities Group, Inc. | 0.11% | $2.60M |
| Ntt, Inc. | 0.11% | $2.58M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.10% | $2.56M |
| Sumitomo Electric Industries Ltd. | 0.10% | $2.52M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $2.50M |
| Takeda Pharmaceutical Co. Ltd. | 0.10% | $2.45M |
| Fast Retailing Co. Ltd. | 0.10% | $2.45M |
| Westpac Banking Corp. | 0.10% | $2.42M |
| Balfour Beatty PLC | 0.10% | $2.41M |
| Ackermans & Van Haaren NV | 0.10% | $2.37M |
| Deutsche Telekom AG | 0.10% | $2.36M |
| Mizuho Financial Group, Inc. | 0.10% | $2.34M |
| Booking Holdings, Inc. | 0.09% | $2.28M |
| Industrivarden Ab | 0.09% | $2.26M |
| Nippon Yusen Kk | 0.09% | $2.25M |
| National Australia Bank Ltd. | 0.09% | $2.22M |
| Societe Generale SA | 0.09% | $2.21M |
| Avalonbay Communities, Inc. | 0.09% | $2.20M |
| Telefonaktiebolaget Lm Ericsson | 0.09% | $2.18M |
| Orix Corporation | 0.09% | $2.13M |
| Sojitz Corp. | 0.09% | $2.12M |
| Keyence Corp. | 0.09% | $2.11M |
| Schindler Holding AG | 0.09% | $2.11M |
| Federal Home Loan Banks Office Of Finance | 0.09% | $2.10M |
| Engie SA | 0.09% | $2.09M |
| Eastman Chemical Company | 0.09% | $2.08M |
| Gpt Group | 0.08% | $2.06M |
| Anz Group Holdings Ltd. | 0.08% | $2.02M |
| Mitsui & Co. Ltd. | 0.08% | $1.98M |
| Japan Exchange Group, Inc. | 0.08% | $1.98M |
| International Paper Co. | 0.08% | $1.96M |
| Vinci SA | 0.08% | $1.95M |
| Naturgy Energy Group SA | 0.08% | $1.92M |
| Eni Spa | 0.08% | $1.92M |
| Nn Group NV | 0.08% | $1.87M |
| Chugai Pharmaceutical Co. Ltd. | 0.08% | $1.86M |
| Bank Hapoalim Bm | 0.07% | $1.82M |
| Federal Home Loan Banks Office Of Finance | 0.07% | $1.79M |
| Sun Hung Kai Properties Ltd. | 0.07% | $1.76M |
| Amada Co. Ltd. | 0.07% | $1.76M |
| Bridgestone Corporation | 0.07% | $1.75M |
| Rio Tinto PLC | 0.07% | $1.73M |
| Fresenius SE & Co. Kgaa | 0.07% | $1.65M |
| Nitto Denko Corporation | 0.07% | $1.65M |
| Marsh & Mclennan Companies, Inc. | 0.07% | $1.63M |
| Inaba Denkisangyo Co. Ltd. | 0.06% | $1.59M |
| Acs Actividades De Construccion Y Servicios SA | 0.06% | $1.56M |
| Bae Systems PLC | 0.06% | $1.54M |
| Sony Financial Group, Inc. | 0.06% | $1.52M |
| Nec Corporation | 0.06% | $1.50M |
| Softbank Corp. | 0.06% | $1.50M |
| Siemens AG | 0.06% | $1.49M |
| Deutsche Boerse AG | 0.06% | $1.48M |
| Jardine Matheson Holdings Ltd. | 0.06% | $1.47M |
| Monolithic Power Systems, Inc. | 0.06% | $1.45M |
| Mitsubishi Corporation | 0.06% | $1.43M |
| Sumitomo Corporation | 0.06% | $1.42M |
| Mks Incorporated | 0.06% | $1.41M |
| Sekisui House Ltd. | 0.06% | $1.41M |
| Hochtief AG | 0.06% | $1.41M |
| Canon, Inc. | 0.06% | $1.40M |
| J.p. Morgan | 0.06% | $1.39M |
| Nomura Holdings, Inc. | 0.05% | $1.32M |
| Dai Nippon Printing Co. Ltd. | 0.05% | $1.31M |
| Merlin Properties Socimi SA | 0.05% | $1.29M |
| Shimizu Corp. | 0.05% | $1.28M |
| Mitsubishi Electric Corporation | 0.05% | $1.28M |
| Tv Asahi Holdings Corp. | 0.05% | $1.28M |
| Nordea Bank Abp | 0.05% | $1.26M |
| Ucb SA | 0.05% | $1.24M |
| Ms&ad Insurance Group Holdings, Inc. | 0.05% | $1.23M |
| Lottomatica Group Spa | 0.05% | $1.22M |
| Siemens Energy AG | 0.05% | $1.22M |
| Iss A/s | 0.05% | $1.20M |
| Dexus Property Group | 0.05% | $1.19M |
| Yara International Asa | 0.05% | $1.19M |
| Ono Pharmaceutical Co. Ltd. | 0.05% | $1.19M |
| Games Workshop Group PLC | 0.05% | $1.18M |
| Seiko Epson Corp. | 0.05% | $1.15M |
| Kajima Corporation | 0.05% | $1.13M |
| Ig Group Holdings PLC | 0.05% | $1.13M |
| Mitsubishi Chemical Group Corp. | 0.05% | $1.12M |
| Gea Group AG | 0.05% | $1.12M |
| Bwx Technologies, Inc. | 0.05% | $1.11M |
| Ageas SA | 0.04% | $1.08M |
| Japan Post Holdings Co. Ltd. | 0.04% | $1.07M |
| Jfrog Ltd. | 0.04% | $1.05M |
| Kingfisher PLC | 0.04% | $1.04M |
| Ipsen SA | 0.04% | $1.04M |
| Taisei Corporation | 0.04% | $1.03M |
| Cosmo Energy Holdings Co. Ltd. | 0.04% | $1.01M |
| Federal Home Loan Banks Office Of Finance | 0.04% | $999.20K |
| United States Treasury | 0.04% | $997.32K |
| Ross Stores, Inc. | 0.04% | $993.85K |
| Capitaland Integrated Commercial Trust | 0.04% | $990.86K |
| Fujitsu Ltd. | 0.04% | $987.51K |
| Bezeq Israeli Telecommunication Corp. Ltd. | 0.04% | $981.38K |
| Steris PLC | 0.04% | $955.79K |
| Inpex Corp. | 0.04% | $946.35K |
| Bouygues SA | 0.04% | $942.16K |
| Idexx Laboratories Inc. | 0.04% | $939.90K |
| Synopsys, Inc. | 0.04% | $929.97K |
| Western Digital Corporation | 0.04% | $927.70K |
| Vertiv Holdings Co. | 0.04% | $923.71K |
| Endeavour Mining PLC | 0.04% | $922.43K |
| Lattice Semiconductor Corporation | 0.04% | $887.02K |
| Nippon Express Holdings, Inc. | 0.04% | $885.10K |
| Marubeni Corp. | 0.04% | $879.62K |
| Coherent Corp. | 0.04% | $873.77K |
| Aurizon Holdings Ltd. | 0.04% | $872.61K |
| Check Point Software Technologies Ltd. | 0.04% | $867.37K |
| Toppan Holdings, Inc. | 0.04% | $856.04K |
| Eneos Holdings, Inc. | 0.03% | $840.69K |
| Fortum Oyj | 0.03% | $835.98K |
| M&t Bank Corporation | 0.03% | $828.17K |
| Host Hotels & Resorts, Inc. | 0.03% | $827.54K |
| Amphenol Corporation | 0.03% | $826.48K |
| Galenica AG | 0.03% | $822.32K |
| Ryanair Holdings PLC | 0.03% | $810.76K |
| NASDAQ, Inc. | 0.03% | $811.57K |
| Ck Asset Holdings Ltd. | 0.03% | $809.45K |
| Caseys General Stores, Inc. | 0.03% | $800.77K |
| Compass Group PLC | 0.03% | $797.84K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $795.60K |
| Rockwell Automation, Inc. | 0.03% | $790.01K |
| Howmet Aerospace, Inc. | 0.03% | $771.65K |
| Plus500 Ltd. | 0.03% | $769.32K |
| Tsubakimoto Chain Co. | 0.03% | $764.52K |
| Quanta Services Inc. | 0.03% | $761.98K |
| Screen Holdings Co. Ltd. | 0.03% | $762.46K |
| Advanced Drainage Systems, Inc. | 0.03% | $754.76K |
| Sharkninja Hong Kong Co. Ltd. | 0.03% | $745.75K |
| Harel Insurance Investments And Financial Services Ltd. | 0.03% | $741.33K |
| Koninklijke Kpn NV | 0.03% | $741.66K |
| Fujifilm Holdings Corporation | 0.03% | $736.15K |
| Rambus, Inc. | 0.03% | $737.97K |
| Fluor Corporation | 0.03% | $735.86K |
| Texas Roadhouse, Inc. | 0.03% | $732.02K |
| Ameriprise Financial, Inc. | 0.03% | $730.23K |
| Clean Harbors, Inc. | 0.03% | $730.73K |
| Technipfmc PLC | 0.03% | $728.27K |
| West Pharmaceutical Services, Inc. | 0.03% | $724.93K |
| Turning Point Brands, Inc. | 0.03% | $723.22K |
| Guidewire Software, Inc. | 0.03% | $712.99K |
| Celanese Corporation | 0.03% | $702.94K |
| United States Treasury | 0.03% | $697.13K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $697.48K |
| Levi Strauss & Co. | 0.03% | $695.05K |
| Federal Home Loan Banks Office Of Finance | 0.03% | $696.64K |
| Bank Of Ireland Group PLC | 0.03% | $694.04K |
| Mapfre SA | 0.03% | $686.43K |
| Komatsu Ltd. | 0.03% | $680.81K |
| Iberdrola SA | 0.03% | $673.98K |
| Kyocera Corporation | 0.03% | $674.19K |
| Bank Leumi Le Israel Bm | 0.03% | $670.69K |
| Sanofi SA | 0.03% | $669.73K |
| Brother Industries Ltd. | 0.03% | $668.46K |
| Wartsila Oyj Abp | 0.03% | $664.82K |
| Nvent Electric PLC | 0.03% | $664.91K |
| Simmons First National Corporation | 0.03% | $659.89K |
| Lincoln Electric Holdings, Inc. | 0.03% | $650.58K |
| Xylem, Inc. | 0.03% | $650.71K |
| Keysight Technologies, Inc. | 0.03% | $648.73K |
| Konecranes Oyj | 0.03% | $648.91K |
| Storebrand Asa | 0.03% | $647.20K |
| Niterra Co. Ltd. | 0.03% | $632.45K |
| US Bancorp | 0.03% | $612.49K |
| Lasertec Corp. | 0.02% | $608.03K |
| Mercedes-Benz Group AG | 0.02% | $605.05K |
| Acuity Brands Inc. | 0.02% | $599.24K |
| Federal Home Loan Mortgage Corporation | 0.02% | $598.38K |
| Shin-Etsu Chemical Co. Ltd. | 0.02% | $593.94K |
| Wynn Resorts Ltd. | 0.02% | $587.71K |
| Epiroc Ab | 0.02% | $584.37K |
| Diamondback Energy, Inc. | 0.02% | $583.17K |
| Nitto Kogyo Corp. | 0.02% | $581.41K |
| Tp Icap Group PLC | 0.02% | $574.95K |
| Koninklijke Vopak NV | 0.02% | $576.01K |
| Corning, Inc. | 0.02% | $574.35K |
| Flughafen Zuerich AG | 0.02% | $569.05K |
| Persol Holdings Co. Ltd. | 0.02% | $568.58K |
| Viking Holdings Ltd. | 0.02% | $559.94K |
| Griffon Corporation | 0.02% | $560.97K |
| Cheniere Energy, Inc. | 0.02% | $556.50K |
| Arch Capital Group Ltd. | 0.02% | $555.14K |
| Hiscox Ltd. | 0.02% | $553.39K |
| Permian Resources Holdings, Inc. | 0.02% | $553.08K |
| Natera, Inc. | 0.02% | $550.86K |
| Sandisk Corp. | 0.02% | $548.25K |
| Edison International | 0.02% | $541.88K |
| Oreilly Automotive, Inc. | 0.02% | $527.22K |
| Telia Company Ab | 0.02% | $523.99K |
| Sei Investments Company | 0.02% | $521.32K |
| Cloudflare, Inc. | 0.02% | $521.65K |
| Heineken Holding NV | 0.02% | $521.73K |
| Japan Tobacco, Inc. | 0.02% | $517.84K |
| Littelfuse, Inc. | 0.02% | $515.72K |
| Kyoei Steel Ltd. | 0.02% | $511.28K |
| Cognex Corporation | 0.02% | $512.58K |
| Versigent PLC | 0.02% | $509.58K |
| Millrose Properties, Inc. | 0.02% | $503.39K |
| Isuzu Motors Ltd. | 0.02% | $501.54K |
| Verisk Analytics, Inc. | 0.02% | $501.81K |
| Portland General Electric Comp | 0.02% | $498.68K |
| Rbc Bearings, Inc. | 0.02% | $500.24K |
| Hasbro, Inc. | 0.02% | $499.81K |
| Dnb Bank Asa | 0.02% | $498.71K |
| Rakuten Group, Inc. | 0.02% | $497.59K |
| British American Tobacco PLC | 0.02% | $498.25K |
| Reckitt Benckiser Group PLC | 0.02% | $497.83K |
| Topbuild Corp. | 0.02% | $494.50K |
| Ametek, Inc. | 0.02% | $487.01K |
| Subaru Corp. | 0.02% | $484.09K |
| Mercury Systems, Inc. | 0.02% | $483.01K |
| Morgan Stanley & Co. | 0.02% | $483.51K |
| Repligen Corporation | 0.02% | $476.43K |
| Morgan Sindall Group PLC | 0.02% | $474.21K |
| Dte Energy Company | 0.02% | $476.15K |
| Haleon PLC | 0.02% | $471.89K |
| Celestica, Inc. | 0.02% | $473.90K |
| Tanger Factory Outlet Centers, Inc. | 0.02% | $469.73K |
| Garmin Ltd. | 0.02% | $469.38K |
| Aaon, Inc. | 0.02% | $470.47K |
| Royalty Pharma PLC | 0.02% | $465.99K |
| Darling Ingredients, Inc. | 0.02% | $463.80K |
| Jones Lang Lasalle Incorporated | 0.02% | $460.33K |
| Martin Marietta Materials, Inc. | 0.02% | $451.30K |
| Msc Industrial Direct Co., Inc. | 0.02% | $448.25K |
| Galp Energia Sgps SA | 0.02% | $439.80K |
| Regis Resources Ltd. | 0.02% | $440.93K |
| Thermo Fisher Scientific, Inc. | 0.02% | $436.33K |
| Flex Ltd. | 0.02% | $436.33K |
| Ipsos SA | 0.02% | $434.07K |
| Applied Industrial Technologies Inc. | 0.02% | $428.97K |
| Sampo Oyj | 0.02% | $428.91K |
| Smiths Group PLC | 0.02% | $424.35K |
| Doordash, Inc. | 0.02% | $422.47K |
| Allreal Holding AG | 0.02% | $421.38K |
| Old Dominion Freight Line, Inc. | 0.02% | $422.31K |
| Cummins, Inc. | 0.02% | $418.04K |
| Borgwarner, Inc. | 0.02% | $406.94K |
| Curtiss-Wright Corporation | 0.02% | $404.03K |
| Teradyne, Inc. | 0.02% | $404.95K |
| Aeon Co. Ltd. | 0.02% | $403.17K |
| Digital Realty Trust, Inc. | 0.02% | $401.28K |
| Alliant Energy Corp. | 0.02% | $401.37K |
| Yum China Holdings, Inc. | 0.02% | $398.21K |
| Irhythm Technologies, Inc. | 0.02% | $396.13K |
| Toagosei Co. Ltd. | 0.02% | $396.38K |
| Selective Insurance Group Inc. | 0.02% | $393.56K |
| Mivne Real Estate Kd Ltd. | 0.02% | $388.82K |
| Fabrinet | 0.02% | $388.21K |
| Centene Corporation | 0.02% | $387.80K |
| Expand Energy Corp. | 0.02% | $386.13K |
| Moog, Inc. | 0.02% | $384.77K |
| Simon Property Group, Inc. (pre-Reincorporation) | 0.02% | $385.22K |
| East West Bancorp Inc. | 0.02% | $382.32K |
| Veeva Systems, Inc. | 0.02% | $382.59K |
| Axon Enterprise, Inc. | 0.02% | $380.87K |
| Agilent Technologies, Inc. | 0.02% | $381.66K |
| West Fraser Timber Co. Ltd. | 0.02% | $380.05K |
| Toyota Tsusho Corporation | 0.02% | $380.78K |
| Legence Corp. | 0.02% | $373.75K |
| Ferguson Enterprises, Inc. | 0.02% | $373.99K |
| Snowflake, Inc. | 0.02% | $373.25K |
| Ugi Corporation | 0.02% | $371.91K |
| Kinder Morgan, Inc. | 0.01% | $368.11K |
| Genworth Financial, Inc. | 0.01% | $363.48K |
| First International Bank Of Israel Ltd. | 0.01% | $359.99K |
| Iron Mountain, Inc. | 0.01% | $359.83K |
| Bandai Namco Holdings, Inc. | 0.01% | $358.10K |
| Buzzi Spa | 0.01% | $352.62K |
| Argenx SE | 0.01% | $352.56K |
| Wintrust Financial Corporation | 0.01% | $353.24K |
| Tyler Technologies, Inc. | 0.01% | $348.99K |
| Yuasa Co. Ltd. | 0.01% | $347.28K |
| Sitime Corp. | 0.01% | $343.47K |
| Avolta AG | 0.01% | $341.03K |
| Knowles Corp. | 0.01% | $339.63K |
| Werner Enterprises, Inc. | 0.01% | $337.07K |
| Smith & Nephew PLC | 0.01% | $336.43K |
| Imax Corp. (pre-Merger) | 0.01% | $334.88K |
| Dupont De Nemours, Inc. | 0.01% | $335.60K |
| Element Solutions, Inc. | 0.01% | $334.42K |
| Triumph Financial, Inc. | 0.01% | $335.42K |
| United Rentals, Inc. | 0.01% | $334.02K |
| Nisource, Inc. | 0.01% | $329.12K |
| Eversource Energy | 0.01% | $327.48K |
| Huber+suhner AG | 0.01% | $326.15K |
| Epr Properties | 0.01% | $326.71K |
| Nippon Shokubai Co. Ltd. | 0.01% | $323.52K |
IILGX overview: performance, fees, allocation and SEC filings