Thrivent Global Stock Fund Class A (AALGX)

AALGX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	2.71%	58,275,000
2	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	2.64%	6,025,894
3	n/a	Thrivent Mutual Funds - Thrivent Core Small Cap Value Fund	1.99%	3,900,922
4	B.0 02.20.25	United States Department of The Treasury - U.S. Treasury Bills	1.93%	41,435,000
5	MSFT	Microsoft Corporation	1.88%	97,041
6	GOOG	Alphabet Inc.	1.77%	184,806
7	AMZN	Amazon.com, Inc.	1.70%	153,648
8	NVDA	NVIDIA Corporation	1.69%	302,687
9	META	Meta Platforms, Inc.	1.69%	52,634
10	FNMDN.0 02.12.25	Federal National Mortgage Association Discount Notes	1.63%	35,000,000
11	AAPL	Apple Inc.	1.60%	145,213
12	FREDN.0 02.21.25	Federal Home Loan Mortgage Corporation Discount Notes	1.58%	34,000,000
13	FNMDN.0 02.19.25	Federal National Mortgage Association Discount Notes	0.93%	20,000,000
14	FREDN.0 02.28.25	Federal Home Loan Mortgage Corporation Discount Notes	0.93%	20,000,000
15	FNMDN.0 02.03.25	Federal National Mortgage Association Discount Notes	0.91%	19,500,000
16	n/a	United States Department of The Treasury - U.S. Treasury Bills	0.88%	18,925,000
17	B.0 03.04.25	United States Department of The Treasury - U.S. Treasury Bills	0.83%	17,925,000
18	B.0 02.06.25	United States Department of The Treasury - U.S. Treasury Bills	0.73%	15,590,000
19	FREDN.0 02.07.25	Federal Home Loan Mortgage Corporation Discount Notes	0.70%	15,000,000
20	FHLBDN.0 02.13.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.70%	15,000,000
21	LON: SHEL	Shell plc	0.67%	435,559
22	WFC	Wells Fargo & Company	0.66%	179,658
23	JPM	JPMorgan Chase & Co.	0.64%	51,443
24	TSLA	Tesla, Inc.	0.63%	33,311
25	UNH	UnitedHealth Group Incorporated	0.63%	24,832
26	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.62%	13,411,000
27	n/a	NOVARTIS AG BASEL - Novartis AG	0.62%	126,797
28	IBM	International Business Machines Corporation	0.61%	51,002
29	QCOM	QUALCOMM Incorporated	0.59%	73,450
30	V	Visa Inc.	0.57%	35,965
31	n/a	SPDR S&P 500 ETF Trust	0.57%	20,288
32	BAC	Bank of America Corporation	0.51%	236,370
33	B.0 02.11.25	United States Department of The Treasury - U.S. Treasury Bills	0.49%	10,630,000
34	XOM	Exxon Mobil Corporation	0.49%	97,788
35	NOW	ServiceNow, Inc.	0.48%	10,053
36	LLY	Eli Lilly and Company	0.47%	12,509
37	FNMDN.0 02.06.25 BB	Federal National Mortgage Association Discount Notes	0.47%	10,000,000
38	n/a	ROCHE HOLDING LTD - Roche Holding AG, Participation Certificates	0.46%	31,618
39	AVGO	Broadcom Inc.	0.46%	44,819
40	FHLBDN.0 05.21.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.46%	10,000,000
41	n/a	AstraZeneca plc	0.46%	70,289
42	HD	The Home Depot, Inc.	0.45%	23,547
43	JNJ	Johnson & Johnson	0.44%	62,526
44	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.44%	9,495,000
45	n/a	ASML HLDG N V - ASML Holding NV	0.43%	12,412
46	CSCO	Cisco Systems, Inc.	0.42%	148,566
47	n/a	Givaudan SA	0.41%	2,015
48	ETR: ALV	Allianz SE	0.41%	27,049
49	PM	Philip Morris International Inc.	0.40%	65,674
50	n/a	DEUTSCHE BOERSE AG FRANKFURT AM MAIN - Deutsche Boerse AG	0.39%	34,023
51	CRM	Salesforce, Inc.	0.39%	24,404
52	ETR	Entergy Corporation	0.37%	96,854
53	n/a	ABB LTD, ZUERICH - ABB, Ltd.	0.36%	142,099
54	COP	ConocoPhillips	0.36%	78,260
55	CPH: NOVO.B	Novo Nordisk A/S	0.36%	91,564
56	JBHT	J.B. Hunt Transport Services, Inc.	0.36%	44,992
57	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.36%	215,823
58	VZ	Verizon Communications Inc.	0.36%	193,608
59	n/a	HOLCIM LTD NEW - Holcim AG	0.35%	74,398
60	DUK	Duke Energy Corporation	0.35%	66,137
61	SYY	Sysco Corporation	0.34%	101,471
62	UBER	Uber Technologies, Inc.	0.34%	110,653
63	SCHW	The Charles Schwab Corporation	0.34%	89,235
64	LON: CPG	Compass Group PLC	0.34%	213,881
65	FLS	Flowserve Corporation	0.34%	116,654
66	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.34%	7,300,000
67	LON: TSCO	Tesco PLC	0.34%	1,571,101
68	BIT: RACE	Ferrari N.V.	0.34%	16,800
69	n/a	SAP SE	0.33%	25,469
70	CAT	Caterpillar Inc.	0.32%	18,692
71	EPD	Enterprise Products Partners L.P.	0.32%	210,961
72	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.31%	6,700,000
73	n/a	RELX plc	0.31%	133,652
74	n/a	United States Department of The Treasury - U.S. Treasury Bills	0.31%	6,600,000
75	STO: INVE.B	Investor AB (publ)	0.31%	230,011
76	FAST	Fastenal Company	0.30%	88,949
77	COF	Capital One Financial Corporation	0.30%	31,431
78	B.0 02.25.25	United States Department of The Treasury - U.S. Treasury Bills	0.30%	6,400,000
79	ISRG	Intuitive Surgical, Inc.	0.30%	11,145
80	KEY	KeyCorp	0.29%	346,127
81	MRK	Merck & Co., Inc.	0.29%	62,535
82	CMG	Chipotle Mexican Grill, Inc.	0.29%	104,928
83	n/a	SCHNEIDER ELECTRIC SA - Schneider Electric SE	0.28%	24,030
84	ETR: ADS	adidas AG	0.28%	23,088
85	HON	Honeywell International Inc.	0.28%	26,828
86	n/a	Credit Agricole SA	0.28%	394,327
87	DAL	Delta Air Lines, Inc.	0.28%	88,057
88	CF	CF Industries Holdings, Inc.	0.27%	63,357
89	CBRE	CBRE Group, Inc.	0.27%	40,081
90	WH	Wyndham Hotels & Resorts, Inc.	0.27%	54,310
91	AMAT	Applied Materials, Inc.	0.26%	31,486
92	NUE	Nucor Corporation	0.26%	44,078
93	WMT	Walmart Inc.	0.26%	57,434
94	DASH	DoorDash, Inc.	0.26%	29,575
95	FREDN.0 02.03.25	Federal Home Loan Mortgage Corporation Discount Notes	0.26%	5,555,000
96	LOW	Lowe's Companies, Inc.	0.26%	21,177
97	VST	Vistra Corp.	0.26%	32,773
98	GILD	Gilead Sciences, Inc.	0.26%	56,552
99	CEG	Constellation Energy Corporation	0.25%	18,162
100	LON: AUTO	Auto Trader Group plc	0.25%	548,297
101	SNX	TD SYNNEX Corporation	0.25%	37,029
102	n/a	ENGIE S A - Engie SA	0.25%	319,244
103	SNY	Sanofi	0.24%	96,654
104	SWX: UBSG	UBS Group AG	0.24%	148,199
105	STO: ASSA.B	ASSA ABLOY AB (publ)	0.24%	168,959
106	AMGN	Amgen Inc.	0.24%	18,126
107	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.24%	24,507
108	n/a	Sony Group Corporation	0.24%	232,200
109	EBAY	eBay Inc.	0.24%	75,897
110	CB	Chubb Limited	0.24%	18,710
111	LH	Labcorp Holdings Inc.	0.23%	20,024
112	FNMDN.0 02.26.25	Federal National Mortgage Association Discount Notes	0.23%	5,000,000
113	ODFL	Old Dominion Freight Line, Inc.	0.23%	26,714
114	CNH	CNH Industrial N.V.	0.23%	384,084
115	n/a	BNP Paribas SA	0.23%	72,286
116	n/a	BANCO BILBAO VIZCAYA ARGENTARIA S A - Banco Bilbao Vizcaya Argentaria SA	0.23%	433,140
117	DFS	Discover Financial Services	0.23%	24,494
118	BK	The Bank of New York Mellon Corporation	0.23%	56,572
119	n/a	SAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd.	0.22%	134,259
120	MET	MetLife, Inc.	0.22%	55,370
121	GD	General Dynamics Corporation	0.22%	18,604
122	EPA: LR	Legrand SA	0.22%	46,392
123	ZBH	Zimmer Biomet Holdings, Inc.	0.22%	43,198
124	PEG	Public Service Enterprise Group Incorporated	0.22%	56,547
125	RTYH5	Morgan Stanley & Co - CME E-mini Russell 2000 Index	0.22%	-1,060
126	DVN	Devon Energy Corporation	0.22%	136,411
127	ZTS	Zoetis Inc.	0.22%	27,111
128	n/a	DBS Group Holdings Ltd - DBS Group Holdings, Ltd.	0.21%	140,450
129	AMD	Advanced Micro Devices, Inc.	0.21%	39,619
130	FHLBDN.0 02.14.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.21%	4,600,000
131	PYPL	PayPal Holdings, Inc.	0.21%	51,767
132	ALL	The Allstate Corporation	0.21%	23,832
133	CCI	Crown Castle Inc.	0.21%	51,254
134	n/a	Toyota Motor Corporation	0.21%	240,900
135	KVUE	Kenvue Inc.	0.21%	214,210
136	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	0.21%	4,551,566
137	YUMC	Yum China Holdings, Inc.	0.21%	97,119
138	STO: ATCO.A	Atlas Copco AB (publ)	0.21%	266,015
139	CDW	CDW Corporation	0.21%	22,255
140	EXPE	Expedia Group, Inc.	0.21%	25,904
141	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.21%	688,504
142	DHR	Danaher Corporation	0.20%	19,592
143	ASX: CBA	Commonwealth Bank of Australia	0.20%	42,836
144	FCNCA	First Citizens BancShares, Inc.	0.20%	1,915
145	CMCSA	Comcast Corporation	0.20%	125,425
146	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.20%	69,396
147	BBY	Best Buy Co., Inc.	0.20%	49,041
148	n/a	L AIR LIQUIDE - Air Liquide SA	0.19%	23,929
149	LHX	L3Harris Technologies, Inc.	0.19%	19,667
150	AXP	American Express Company	0.19%	13,069
151	n/a	Federal Home Loan Mortgage Corporation Discount Notes	0.19%	4,100,000
152	EMN	Eastman Chemical Company	0.19%	40,824
153	n/a	NEXT GROUP PLC - Next plc	0.19%	32,962
154	NKE	NIKE, Inc.	0.19%	52,264
155	ASX: BHP	BHP Group Limited	0.18%	159,598
156	HR	Healthcare Realty Trust Incorporated	0.18%	229,175
157	ICE	Intercontinental Exchange, Inc.	0.18%	23,932
158	n/a	Imperial Brands plc	0.18%	113,289
159	J	Jacobs Solutions Inc.	0.18%	27,102
160	DHI	D.R. Horton, Inc.	0.18%	26,692
161	n/a	TAKEDA PHARMACEUTICAL CO LTD - Takeda Pharmaceutical Company, Ltd.	0.18%	140,500
162	CI	The Cigna Group	0.18%	12,826
163	AMP	Ameriprise Financial, Inc.	0.17%	6,894
164	n/a	SUMITOMO MITSUI FINANCIAL GROUP INC TOKYO - Sumitomo Mitsui Financial Group, Inc.	0.17%	151,900
165	FTNT	Fortinet, Inc.	0.17%	36,953
166	QQQ	Invesco QQQ Trust Series I	0.17%	7,115
167	UPS	United Parcel Service, Inc.	0.17%	32,399
168	CTVA	Corteva, Inc.	0.17%	55,276
169	AIG	American International Group, Inc.	0.17%	48,971
170	CSX	CSX Corporation	0.17%	109,104
171	SONY	Sony Group Corporation	0.16%	160,304
172	BKNG	Booking Holdings Inc.	0.16%	734
173	TYO: 8411	Mizuho Financial Group, Inc.	0.16%	126,100
174	n/a	NIPPON TELEG & TEL CORP NTT - Nippon Telegraph and Telephone Corporation	0.16%	3,449,900
175	SJM	The J. M. Smucker Company	0.16%	31,297
176	n/a	CIE DE SAINT-GOBAIN COURBEVOIE - Compagnie de Saint-Gobain SA	0.15%	35,322
177	JKHY	Jack Henry & Associates, Inc.	0.15%	18,734
178	OSL: DNB	DNB Bank ASA	0.15%	151,354
179	n/a	Mitsubishi Corporation	0.14%	194,900
180	LW	Lamb Weston Holdings, Inc.	0.14%	51,566
181	n/a	TOKYO ELECTRON LTD - Tokyo Electron, Ltd.	0.14%	18,300
182	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	4,584
183	AVTR	Avantor, Inc.	0.14%	138,161
184	HXL	Hexcel Corporation	0.14%	46,966
185	COTY	Coty Inc.	0.14%	415,629
186	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - Mitsubishi UFJ Financial Group, Inc.	0.14%	239,500
187	AMS: WKL	Wolters Kluwer N.V.	0.14%	16,526
188	n/a	JAPAN TOBACCO INC - Japan Tobacco, Inc.	0.14%	117,800
189	TRMB	Trimble Inc.	0.14%	39,957
190	n/a	United States Department of The Treasury - U.S. Treasury Bills	0.14%	2,980,000
191	HWM	Howmet Aerospace Inc.	0.14%	23,480
192	MPC	Marathon Petroleum Corporation	0.13%	19,237
193	n/a	HONDA MTR CO LTD - Honda Motor Company, Ltd.	0.13%	296,000
194	CHKP	Check Point Software Technologies Ltd.	0.13%	12,804
195	TYO: 6178	Japan Post Holdings Co., Ltd.	0.13%	267,100
196	TYO: 7741	HOYA Corporation	0.13%	20,600
197	GWRE	Guidewire Software, Inc.	0.13%	13,005
198	LON: IHG	InterContinental Hotels Group PLC	0.13%	20,250
199	ASX: CSL	CSL Limited	0.13%	15,619
200	GMED	Globus Medical, Inc.	0.12%	28,934
201	EXLS	ExlService Holdings, Inc.	0.12%	53,357
202	PTH5	Morgan Stanley & Co - S&P/TSX 60 Index	0.12%	286
203	TYO: 6098	Recruit Holdings Co., Ltd.	0.12%	38,200
204	APTV	Aptiv PLC	0.12%	42,701
205	n/a	BANCO SANTANDER S A NEW - Banco Santander SA	0.12%	507,695
206	TYO: 6701	NEC Corporation	0.12%	26,000
207	WBD	Warner Bros. Discovery, Inc.	0.12%	246,513
208	n/a	Kyocera Corporation	0.12%	247,500
209	COLM	Columbia Sportswear Company	0.12%	28,928
210	TW	Tradeweb Markets Inc.	0.12%	20,119
211	JJSF	J&J Snack Foods Corp.	0.12%	18,560
212	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.12%	3,438
213	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.12%	223,318
214	n/a	Danone SA	0.11%	35,240
215	n/a	HERMES INTERNATIONAL SA - Hermes International SCA	0.11%	877
216	n/a	HITACHI LTD - Hitachi, Ltd.	0.11%	97,900
217	EQIX	Equinix, Inc.	0.11%	2,676
218	HAL	Halliburton Company	0.11%	93,511
219	1.HK	CK HUTCHISON HLDGS LTD - CK Hutchison Holdings, Ltd.	0.11%	481,500
220	CPH: PNDORA	Pandora A/S	0.11%	12,550
221	CARG	CarGurus, Inc.	0.11%	60,202
222	n/a	Rio Tinto plc	0.11%	38,967
223	TYO: 1928	Sekisui House, Ltd.	0.11%	101,700
224	SHEL	Shell plc	0.11%	35,342
225	ASX: WBC	Westpac Banking Corporation	0.11%	112,105
226	n/a	Sumitomo Corporation	0.11%	106,800
227	XBI	SPDR S&P BIOTECH ETF	0.11%	24,944
228	GTLB	GitLab Inc.	0.11%	30,990
229	AVB	AvalonBay Communities, Inc.	0.10%	10,072
230	FAH5	Morgan Stanley & Co - CME E-mini S&P Mid-Cap 400 Index	0.10%	-321
231	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.10%	63,910
232	ROST	Ross Stores, Inc.	0.10%	14,669
233	n/a	Keyence Corporation	0.10%	5,100
234	BWXT	BWX Technologies, Inc.	0.10%	18,995
235	BIT: IG	Italgas S.p.A.	0.10%	357,951
236	n/a	NESTLE SA CHAM ET VEVEY - Nestle SA	0.10%	25,166
237	CYBR	CyberArk Software Ltd.	0.10%	5,593
238	ETR: HEI	Heidelberg Materials AG	0.10%	14,683
239	TYO: 8604	Nomura Holdings, Inc.	0.09%	308,700
240	PTC	PTC Inc.	0.09%	10,365
241	SN	SharkNinja, Inc.	0.09%	17,862
242	APH	Amphenol Corporation	0.09%	28,058
243	RGEN	Repligen Corporation	0.09%	11,884
244	ASX: ANZ	ANZ Group Holdings Limited	0.09%	104,538
245	n/a	ENEOS HLDG INC - Eneos Holdings, Inc.	0.09%	390,700
246	KNSL	Kinsale Capital Group, Inc.	0.09%	4,373
247	n/a	FORTUM CORPORATION - Fortum Oyj	0.09%	132,941
248	HLT	Hilton Worldwide Holdings Inc.	0.09%	7,501
249	HUBS	HubSpot, Inc.	0.09%	2,440
250	UGI	UGI Corporation	0.09%	61,647
251	MMC	Marsh & McLennan Companies, Inc.	0.09%	8,552
252	FROG	JFrog Ltd.	0.09%	53,134
253	FTI	TechnipFMC plc	0.09%	61,404
254	HLI	Houlihan Lokey, Inc.	0.09%	10,099
255	SGX: S68	Singapore Exchange Limited	0.08%	202,400
256	n/a	Advantest Corporation	0.08%	32,200
257	n/a	MURATA MANUFACTURING CO LTD - Murata Manufacturing Company, Ltd.	0.08%	112,900
258	AXTA	Axalta Coating Systems Ltd.	0.08%	49,205
259	TTD	The Trade Desk, Inc.	0.08%	14,753
260	n/a	DAIWA SECS GROUP INC - Daiwa Securities Group, Inc.	0.08%	240,400
261	ASX: NAB	National Australia Bank Limited	0.08%	70,450
262	EHC	Encompass Health Corporation	0.08%	17,203
263	TYO: 7911	TOPPAN Holdings Inc.	0.08%	60,600
264	n/a	SECOM CO LTD - Secom Company, Ltd.	0.08%	50,300
265	AMS: ASM	ASM International NV	0.08%	2,914
266	ASX: ALL	Aristocrat Leisure Limited	0.08%	36,180
267	TYO: 8593	Mitsubishi HC Capital Inc.	0.08%	252,600
268	AMTM	Amentum Holdings, Inc.	0.08%	79,604
269	ASX: RIO	Rio Tinto Group	0.08%	22,866
270	LSCC	Lattice Semiconductor Corporation	0.08%	28,783
271	SBRA	Sabra Health Care REIT, Inc.	0.08%	98,211
272	TPG	TPG Inc.	0.08%	24,072
273	ONTO	Onto Innovation Inc.	0.08%	7,886
274	ETR: ENR	Siemens Energy AG	0.07%	26,890
275	IDXX	IDEXX Laboratories, Inc.	0.07%	3,781
276	n/a	Deutsche Telekom AG	0.07%	47,174
277	RPRX	Royalty Pharma plc	0.07%	49,743
278	NTRS	Northern Trust Corporation	0.07%	13,928
279	HQY	HealthEquity, Inc.	0.07%	14,117
280	n/a	NTT Data Group Corporation	0.07%	79,400
281	DXCM	DexCom, Inc.	0.07%	17,745
282	n/a	KDDI Corporation	0.07%	45,700
283	MTG	MGIC Investment Corporation	0.07%	59,589
284	SKY	Champion Homes, Inc.	0.07%	16,228
285	n/a	YANGZIJIANG SHIPBUILDING HLDGS LTD - Yangzijiang Shipbuilding Holdings, Ltd.	0.07%	655,500
286	TSX: WCN	Waste Connections, Inc.	0.07%	7,988
287	n/a	Halma plc	0.07%	39,107
288	TYL	Tyler Technologies, Inc.	0.07%	2,415
289	SAIA	Saia, Inc.	0.07%	3,018
290	ANET	Arista Networks Inc	0.07%	12,510
291	CASY	Casey's General Stores, Inc.	0.07%	3,382
292	LULU	lululemon athletica inc.	0.07%	3,426
293	PEN	Penumbra, Inc.	0.07%	5,253
294	NTRA	Natera, Inc.	0.07%	7,921
295	XSW	SPDR S&P Software & Services ETF	0.06%	7,144
296	ASX: IAG	Insurance Australia Group Limited	0.06%	241,007
297	IT	Gartner, Inc.	0.06%	2,507
298	CG	The Carlyle Group Inc.	0.06%	23,954
299	ACM	AECOM	0.06%	12,749
300	MTB	M&T Bank Corporation	0.06%	6,644
301	MDB	MongoDB, Inc.	0.06%	4,872
302	n/a	Centrica plc	0.06%	753,087
303	n/a	TOKIO MARINE HOLDINGS INC - Tokio Marine Holdings, Inc.	0.06%	39,800
304	PNR	Pentair plc	0.06%	12,524
305	n/a	TECHTRONIC INDUSTRIES CO LTD - Techtronic Industries Company, Ltd.	0.06%	96,000
306	ARGX	argenx SE	0.06%	1,951
307	DT	Dynatrace, Inc.	0.06%	22,092
308	NVT	nVent Electric plc	0.06%	19,499
309	COR	Cencora, Inc.	0.06%	4,988
310	TRU	TransUnion	0.06%	12,772
311	CRWD	CrowdStrike Holdings, Inc.	0.06%	3,183
312	GGG	Graco Inc.	0.06%	14,981
313	CSGP	CoStar Group, Inc.	0.06%	16,383
314	SGX: J36	Jardine Matheson Holdings Limited	0.06%	31,100
315	BME: LOG	Logista Integral, S.A.	0.06%	41,392
316	n/a	DAI NIPPON PRINTING CO LTD - Dai Nippon Printing Company, Ltd.	0.06%	84,600
317	CLH	Clean Harbors, Inc.	0.06%	5,353
318	WST	West Pharmaceutical Services, Inc.	0.06%	3,649
319	STO: GRNG	Gränges AB (publ)	0.06%	102,220
320	MRVL	Marvell Technology, Inc.	0.06%	10,954
321	ASX: PME	Pro Medicus Limited	0.06%	7,216
322	USB	U.S. Bancorp	0.06%	25,824
323	ASX: BXB	Brambles Limited	0.06%	98,510
324	B.0 03.20.25	United States Department of The Treasury - U.S. Treasury Bills	0.06%	1,210,000
325	STO: INDU.A	AB Industrivärden (publ)	0.06%	33,876
326	BIT: STLAM	Stellantis N.V.	0.06%	89,869
327	PLTR	Palantir Technologies Inc.	0.06%	14,538
328	FHLBDN.0 02.21.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.06%	1,200,000
329	FICO	Fair Isaac Corporation	0.06%	637
330	EME	EMCOR Group, Inc.	0.06%	2,662
331	ELF	e.l.f. Beauty, Inc.	0.06%	11,859
332	TYO: 9984	SoftBank Group Corp.	0.05%	19,300
333	DECK	Deckers Outdoor Corporation	0.05%	6,652
334	PINS	Pinterest, Inc.	0.05%	35,690
335	MLM	Martin Marietta Materials, Inc.	0.05%	2,141
336	TYO: 9719	SCSK Corporation	0.05%	52,300
337	MTDR	Matador Resources Company	0.05%	19,938
338	STAG	STAG Industrial, Inc.	0.05%	33,770
339	n/a	Deutsche Bank AG	0.05%	58,782
340	n/a	KOMATSU LTD - Komatsu, Ltd.	0.05%	38,000
341	16.HK	SUN HUNG KAI PROPERTIES LTD - Sun Hung Kai Properties, Ltd.	0.05%	128,000
342	EPRT	Essential Properties Realty Trust, Inc.	0.05%	35,181
343	n/a	DISCO Corporation	0.05%	3,900
344	POOL	Pool Corporation	0.05%	3,277
345	BKR	Baker Hughes Company	0.05%	24,317
346	UAL	United Airlines Holdings, Inc.	0.05%	10,570
347	RRX	Regal Rexnord Corporation	0.05%	6,889
348	n/a	SHIN-ETSU CHEMICAL CO LTD - Shin-Etsu Chemical Company, Ltd.	0.05%	35,200
349	TPR	Tapestry, Inc.	0.05%	14,661
350	SWX: PSPN	PSP Swiss Property AG	0.05%	7,207
351	EPAC	Enerpac Tool Group Corp.	0.05%	23,534
352	GLOB	Globant S.A.	0.05%	4,956
353	FI	Fiserv, Inc.	0.05%	4,874
354	MKSI	MKS Inc.	0.05%	9,225
355	MSM	MSC Industrial Direct Co., Inc.	0.05%	12,992
356	ASX: TLS	Telstra Group Limited	0.05%	427,642
357	NDAQ	Nasdaq, Inc.	0.05%	12,466
358	WSO	Watsco, Inc.	0.05%	2,133
359	BRO	Brown & Brown, Inc.	0.05%	9,729
360	BME: ITX	Industria de Diseño Textil, S.A.	0.05%	18,492
361	ASX: ORG	Origin Energy Limited	0.05%	154,537
362	ASX: JBH	JB Hi-Fi Limited	0.05%	15,934
363	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.05%	41,600
364	WNS	WNS (Holdings) Limited	0.05%	16,104
365	TFIN	Triumph Financial, Inc.	0.05%	12,590
366	n/a	Sojitz Corporation	0.05%	47,200
367	ASX: APA	APA Group	0.05%	229,632
368	ISE: A5G	AIB Group plc	0.04%	161,914
369	BME: AENA	Aena S.M.E., S.A.	0.04%	4,292
370	RPM	RPM International Inc.	0.04%	7,283
371	TYO: 4543	Terumo Corporation	0.04%	49,100
372	OUT	OUTFRONT Media Inc.	0.04%	50,094
373	AJG	Arthur J. Gallagher & Co.	0.04%	3,037
374	n/a	ITOCHU Corporation	0.04%	19,900
375	SEIC	SEI Investments Company	0.04%	10,548
376	WMS	Advanced Drainage Systems, Inc.	0.04%	7,493
377	AES	The AES Corporation	0.04%	81,834
378	EQH	Equitable Holdings, Inc.	0.04%	16,523
379	NI	NiSource Inc.	0.04%	23,991
380	ROK	Rockwell Automation, Inc.	0.04%	3,207
381	n/a	Federal National Mortgage Association Discount Notes	0.04%	900,000
382	n/a	NINTENDO CO LTD KYOTO - Nintendo Company, Ltd.	0.04%	13,600
383	HOOD	Robinhood Markets, Inc.	0.04%	17,172
384	ASX: TNE	Technology One Limited	0.04%	46,722
385	NVR	NVR, Inc.	0.04%	110
386	TLV: LUMI	Bank Leumi le-Israel B.M.	0.04%	70,272
387	DD	DuPont de Nemours, Inc.	0.04%	11,339
388	EXE	Expand Energy Corporation	0.04%	8,481
389	HSIC	Henry Schein, Inc.	0.04%	10,730
390	RHI	Robert Half Inc.	0.04%	13,248
391	CTRA	Coterra Energy Inc.	0.04%	30,694
392	TYO: 9409	TV Asahi Holdings Corporation	0.04%	53,500
393	INSP	Inspire Medical Systems, Inc.	0.04%	4,361
394	WTFC	Wintrust Financial Corporation	0.04%	6,391
395	WAL	Western Alliance Bancorporation	0.04%	9,455
396	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.04%	56,300
397	n/a	FAST RETAILING CO LTD - Fast Retailing Company, Ltd.	0.04%	2,500
398	TWST	Twist Bioscience Corporation	0.04%	15,584
399	CVLT	Commvault Systems, Inc.	0.04%	5,096
400	NMIH	NMI Holdings, Inc.	0.04%	21,014
401	WERN	Werner Enterprises, Inc.	0.04%	22,221
402	RLJ	RLJ Lodging Trust	0.04%	82,093
403	IMAX	IMAX Corporation	0.04%	33,873
404	SLAB	Silicon Laboratories Inc.	0.04%	5,883
405	BIT: PIRC	Pirelli & C. S.p.A.	0.04%	131,356
406	PATK	Patrick Industries, Inc.	0.04%	8,086
407	AWK	American Water Works Company, Inc.	0.04%	6,291
408	AWI	Armstrong World Industries, Inc.	0.04%	5,150
409	STE	STERIS plc	0.04%	3,493
410	LFUS	Littelfuse, Inc.	0.04%	3,231
411	n/a	Siemens AG	0.04%	3,576
412	ZG	Zillow Group, Inc.	0.04%	9,617
413	JHG	Janus Henderson Group plc	0.04%	16,939
414	LOPE	Grand Canyon Education, Inc.	0.04%	4,328
415	FUN	Six Flags Entertainment Corporation	0.04%	17,217
416	AROC	Archrock, Inc.	0.04%	27,013
417	TCBI	Texas Capital Bancshares, Inc.	0.04%	9,555
418	n/a	MITSUI & CO LTD - Mitsui & Company, Ltd.	0.03%	37,800
419	ETR: PAH3	Porsche Automobil Holding SE	0.03%	18,904
420	NE	Noble Corporation plc	0.03%	23,207
421	TDY	Teledyne Technologies Incorporated	0.03%	1,452
422	MBC	MasterBrand, Inc.	0.03%	42,551
423	AGNC	AGNC Investment Corp.	0.03%	73,911
424	NVMI	Nova Ltd.	0.03%	3,067
425	GPI	Group 1 Automotive, Inc.	0.03%	1,611
426	Z	Zillow Group, Inc.	0.03%	8,928
427	12.HK	HENDERSON LD DEV CO LTD - Henderson Land Development Company, Ltd.	0.03%	264,000
428	VRNS	Varonis Systems, Inc.	0.03%	16,026
429	KFY	Korn Ferry	0.03%	10,174
430	HEL: NDA.FI	Nordea Bank Abp	0.03%	60,384
431	COHR	Coherent Corp.	0.03%	7,890
432	PEGA	Pegasystems Inc.	0.03%	6,504
433	RGLD	Royal Gold, Inc.	0.03%	5,015
434	GTES	Gates Industrial Corporation plc	0.03%	33,611
435	EVRG	Evergy, Inc.	0.03%	10,837
436	PKG	Packaging Corporation of America	0.03%	3,268
437	AGCO	AGCO Corporation	0.03%	6,638
438	BOOT	Boot Barn Holdings, Inc.	0.03%	4,303
439	LNT	Alliant Energy Corporation	0.03%	11,737
440	CW	Curtiss-Wright Corporation	0.03%	1,970
441	n/a	SSAB SWEDISH STEEL - SSAB AB, Class A	0.03%	141,661
442	GNTX	Gentex Corporation	0.03%	26,074
443	KMI	Kinder Morgan, Inc.	0.03%	24,372
444	HLIO	Helios Technologies, Inc.	0.03%	14,984
445	TSX: WFG	West Fraser Timber Co. Ltd.	0.03%	7,605
446	VMC	Vulcan Materials Company	0.03%	2,403
447	VCEL	Vericel Corporation	0.03%	11,226
448	TRNO	Terreno Realty Corporation	0.03%	10,030
449	BRC	Brady Corporation	0.03%	8,805
450	SPG	Simon Property Group, Inc.	0.03%	3,767
451	ASX: WES	Wesfarmers Limited	0.03%	13,881
452	ETR: FME	Fresenius Medical Care AG	0.03%	13,125
453	ASX: NST	Northern Star Resources Limited	0.03%	61,601
454	FN	Fabrinet	0.03%	3,008
455	SKT	Tanger Inc.	0.03%	19,768
456	COO	The Cooper Companies, Inc.	0.03%	6,717
457	TXRH	Texas Roadhouse, Inc.	0.03%	3,581
458	n/a	KONINKLIJKE VOPAK NV ROTTERDAM - Koninklijke Vopak NV	0.03%	14,118
459	LON: HSBA	HSBC Holdings plc	0.03%	62,020
460	WING	Wingstop Inc.	0.03%	2,173
461	GBCI	Glacier Bancorp, Inc.	0.03%	13,024
462	BIT: MFEA	MFE-Mediaforeurope N.V.	0.03%	198,290
463	CECO	CECO Environmental Corp.	0.03%	22,737
464	BIT: BZU	Buzzi S.p.A.	0.03%	15,477
465	n/a	FUJITSU LTD - Fujitsu, Ltd.	0.03%	32,600
466	n/a	Tsubakimoto Chain Company	0.03%	51,000
467	STVN	Stevanato Group S.p.A.	0.03%	27,948
468	ASX: QBE	QBE Insurance Group Limited	0.03%	48,473
469	n/a	LINK REAL ESTATE INVT TR - Link REIT	0.03%	151,400
470	MOG.A	Moog Inc.	0.03%	3,428
471	WK	Workiva Inc.	0.03%	6,298
472	KEYS	Keysight Technologies, Inc.	0.03%	3,468
473	NTAP	NetApp, Inc.	0.03%	5,060
474	FMC	FMC Corporation	0.03%	11,044
475	VRSN	VeriSign, Inc.	0.03%	2,854
476	FHI	Federated Hermes, Inc.	0.03%	15,398
477	RXST	RxSight, Inc.	0.03%	18,074
478	ASX: COL	Coles Group Limited	0.03%	50,778
479	FLR	Fluor Corporation	0.03%	12,686
480	AGYS	Agilysys, Inc.	0.03%	6,761
481	OWL	Blue Owl Capital Inc.	0.03%	23,391
482	LEA	Lear Corporation	0.03%	6,457
483	ASGN	ASGN Incorporated	0.03%	6,829
484	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	6,062
485	ASX: MQG	Macquarie Group Limited	0.03%	4,046
486	BECN	Beacon Roofing Supply, Inc.	0.03%	5,046
487	n/a	Experian plc	0.03%	12,087
488	IBP	Installed Building Products, Inc.	0.03%	2,979
489	COOP	Mr. Cooper Group Inc.	0.03%	5,673
490	JBL	Jabil Inc.	0.03%	3,606
491	AME	AMETEK, Inc.	0.03%	3,149
492	NEP	XPLR INFRASTRUCTURE LP - XPLR Infrastructure, LP	0.03%	54,944
493	TSX: GIL	Gildan Activewear Inc.	0.03%	11,216
494	ITT	ITT Inc.	0.03%	3,818
495	HAE	Haemonetics Corporation	0.03%	8,274
496	TEVA	Teva Pharmaceutical Industries Limited	0.03%	31,987
497	LSTR	Landstar System, Inc.	0.03%	3,441
498	TKO	TKO Group Holdings, Inc.	0.03%	3,638
499	TSX: DSG	The Descartes Systems Group Inc.	0.03%	4,861
500	ACHC	Acadia Healthcare Company, Inc.	0.03%	12,446

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.29%
Bond	0.47%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	23.90%
Information Technology	12.53%
Financials	12.07%
Industrials	10.93%
Health Care	10.89%
Consumer Discretionary	9.16%
Materials	4.47%
Energy	4.42%
Consumer Staples	4.32%
Communication Services	3.22%
Real Estate	2.36%
Utilities	1.73%

Country Breakdown

Sector	% Weight
United States	63.58%
Other	5.76%
Japan	5.66%
United Kingdom	4.38%
Canada	3.56%
Switzerland	3.50%
Australia	2.17%
Germany	2.16%
France	1.87%
Netherlands	1.13%
Israel	0.78%
Norway	0.78%
Denmark	0.70%
Sweden	0.62%
Italy	0.60%
Ireland	0.56%
Spain	0.34%
Singapore	0.32%
Korea	0.28%
Hong Kong	0.27%
Finland	0.21%
Luxembourg	0.21%
Belgium	0.19%
Portugal	0.13%
Puerto Rico	0.10%
Austria	0.09%
Bermuda	0.03%
New Zealand	0.02%