Thrivent Global Stock Fund Class A (AALGX)

AALGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 25	21.73%	1,546
2	GVMXX	State Street U.S. Government Money Market Portfolio	13.44%	270,352,051
3	n/a	Thrivent Core Emerging Markets Equity	2.87%	6,025,894
4	n/a	MSCI EAFE Index Future June 25	2.09%	348
5	n/a	Thrivent Core Small Cap Value	1.90%	3,900,922
6	MSFT	Microsoft Corporation	1.86%	99,903
7	NVDA	NVIDIA Corporation	1.63%	302,687
8	AAPL	Apple Inc.	1.60%	145,213
9	AMZN	Amazon.com, Inc.	1.59%	167,746
10	META	Meta Platforms, Inc.	1.54%	53,892
11	GOOG	Alphabet Inc.	1.22%	156,564
12	n/a	MSCI Emerging Markets Index Future June 25	0.98%	354
13	LON: SHEL	Shell plc	0.90%	495,977
14	V	Visa Inc.	0.84%	47,962
15	SWX: NOVN	Novartis AG	0.79%	142,209
16	UNH	UnitedHealth Group Incorporated	0.69%	26,625
17	SWX: ROG	Roche Holding AG	0.66%	40,512
18	JPM	JPMorgan Chase & Co.	0.66%	53,881
19	WFC	Wells Fargo & Company	0.64%	179,658
20	ETR: ALV	Allianz SE	0.59%	30,996
21	IBM	International Business Machines Corporation	0.59%	47,634
22	XOM	Exxon Mobil Corporation	0.58%	97,788
23	LON: AZN	AstraZeneca PLC	0.57%	78,671
24	n/a	SPDR® S&P 500® ETF	0.57%	20,393
25	QCOM	QUALCOMM Incorporated	0.56%	73,450
26	ETR: DB1	Deutsche Börse AG	0.55%	37,809
27	TSLA	Tesla, Inc.	0.53%	40,929
28	AVGO	Broadcom Inc.	0.51%	61,523
29	JNJ	Johnson & Johnson	0.51%	61,756
30	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.51%	273,752
31	ETR: SAP	SAP SE	0.49%	36,833
32	BAC	Bank of America Corporation	0.49%	236,370
33	LLY	Eli Lilly and Company	0.48%	11,591
34	AMS: ASML	ASML Holding N.V.	0.47%	14,139
35	PM	Philip Morris International Inc.	0.46%	57,862
36	CSCO	Cisco Systems, Inc.	0.46%	148,566
37	SWX: HOLN	Holcim AG	0.44%	82,683
38	LON: TSCO	Tesco PLC	0.44%	2,056,020
39	VZ	Verizon Communications Inc.	0.44%	193,608
40	HD	The Home Depot, Inc.	0.43%	23,547
41	ETR	Entergy Corporation	0.41%	96,854
42	SWX: ABBN	ABB Ltd	0.41%	159,787
43	COP	ConocoPhillips	0.41%	78,260
44	SWX: GIVN	Givaudan SA	0.41%	1,905
45	DUK	Duke Energy Corporation	0.40%	66,137
46	UBER	Uber Technologies, Inc.	0.40%	110,653
47	LON: CPG	Compass Group PLC	0.40%	242,500
48	SYY	Sysco Corporation	0.39%	104,900
49	STO: INVE.B	Investor AB (publ)	0.39%	260,466
50	LON: REL	RELX PLC	0.38%	151,536
51	EPA: ENGI	Engie SA	0.37%	385,066
52	EPA: ACA	Crédit Agricole S.A.	0.37%	410,406
53	NOW	ServiceNow, Inc.	0.37%	9,374
54	EPA: SU	Schneider Electric S.E.	0.36%	31,393
55	EPD	Enterprise Products Partners L.P.	0.36%	210,961
56	CPH: NOVO.B	Novo Nordisk A/S	0.35%	102,429
57	SCHW	The Charles Schwab Corporation	0.35%	89,235
58	CAT	Caterpillar Inc.	0.35%	21,116
59	EPA: BNP	BNP Paribas SA	0.34%	81,899
60	DASH	DoorDash, Inc.	0.33%	36,538
61	TYO: 6758	Sony Group Corporation	0.33%	263,400
62	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.33%	483,895
63	CRM	Salesforce, Inc.	0.33%	24,404
64	FNMDN.0 05.05.17	Federal National Mortgage Association	0.32%	6,500,000
65	FAST	Fastenal Company	0.32%	82,188
66	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.30%	761,646
67	WMT	Walmart Inc.	0.30%	68,937
68	BME: SAN	Banco Santander, S.A.	0.29%	874,785
69	ISRG	Intuitive Surgical, Inc.	0.28%	11,523
70	HON	Honeywell International Inc.	0.28%	26,828
71	CB	Chubb Limited	0.28%	18,710
72	MRK	Merck & Co., Inc.	0.28%	62,535
73	FHLBDN.0 04.02.13	Federal Home Loan Banks	0.28%	5,600,000
74	GILD	Gilead Sciences, Inc.	0.27%	49,142
75	SGX: D05	DBS Group Holdings Ltd	0.27%	159,050
76	KVUE	Kenvue Inc.	0.27%	226,509
77	COF	Capital One Financial Corporation	0.27%	30,028
78	SNY	Sanofi	0.27%	96,654
79	FLS	Flowserve Corporation	0.27%	109,246
80	KRX: 005930	Samsung Electronics Co., Ltd.	0.26%	134,259
81	CCI	Crown Castle Inc.	0.26%	50,965
82	NUE	Nucor Corporation	0.26%	44,078
83	DVN	Devon Energy Corporation	0.26%	141,030
84	CBRE	CBRE Group, Inc.	0.26%	40,081
85	SWX: UBSG	UBS Group AG	0.26%	170,333
86	EPA: AI	L'Air Liquide S.A.	0.26%	27,131
87	LON: AUTO	Auto Trader Group plc	0.25%	524,799
88	GD	General Dynamics Corporation	0.25%	18,604
89	ASX: BHP	BHP Group Limited	0.25%	208,067
90	WH	Wyndham Hotels & Resorts, Inc.	0.25%	55,038
91	FHLBDN.0 05.21.13	Federal Home Loan Banks	0.25%	5,000,000
92	EBAY	eBay Inc.	0.25%	73,128
93	LOW	Lowe's Companies, Inc.	0.25%	21,177
94	YUMC	Yum China Holdings, Inc.	0.25%	94,737
95	ZBH	Zimmer Biomet Holdings, Inc.	0.24%	43,198
96	STO: ATCO.A	Atlas Copco AB (publ)	0.24%	305,324
97	AMGN	Amgen Inc.	0.24%	15,551
98	TYO: 7203	Toyota Motor Corporation	0.24%	273,900
99	CF	CF Industries Holdings, Inc.	0.24%	61,907
100	ALL	The Allstate Corporation	0.24%	23,244
101	PH	Parker-Hannifin Corporation	0.24%	7,850
102	LON: IMB	Imperial Brands PLC	0.24%	128,355
103	TYO: 4502	Takeda Pharmaceutical Company Limited	0.24%	159,900
104	CNH	CNH Industrial N.V.	0.23%	384,084
105	FTNT	Fortinet, Inc.	0.23%	48,858
106	LH	Labcorp Holdings Inc.	0.23%	20,024
107	PEG	Public Service Enterprise Group Incorporated	0.23%	56,547
108	CMCSA	Comcast Corporation	0.23%	125,425
109	BK	The Bank of New York Mellon Corporation	0.23%	55,013
110	ASX: CBA	Commonwealth Bank of Australia	0.23%	48,450
111	ETR: DTE	Deutsche Telekom AG	0.23%	124,651
112	FNMDN.0 04.07.17	Federal National Mortgage Association	0.23%	4,600,000
113	LON: NXT	NEXT plc	0.23%	31,843
114	AMAT	Applied Materials, Inc.	0.23%	31,486
115	SPOT	Spotify Technology S.A.	0.22%	8,226
116	QQQ	Invesco QQQ Trust Series I	0.22%	9,611
117	ZTS	Zoetis Inc.	0.22%	27,111
118	MET	MetLife, Inc.	0.22%	55,370
119	EXPE	Expedia Group, Inc.	0.22%	25,904
120	EPA: SAF	Safran SA	0.22%	16,451
121	AIG	American International Group, Inc.	0.21%	48,971
122	CI	The Cigna Group	0.21%	12,826
123	DFS	DFS Furniture plc	0.21%	24,494
124	ICE	Intercontinental Exchange, Inc.	0.21%	23,932
125	LHX	L3Harris Technologies, Inc.	0.20%	19,667
126	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.20%	299,900
127	SONY	Sony Group Corporation	0.20%	160,304
128	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.20%	24,507
129	DHR	Danaher Corporation	0.20%	19,592
130	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.20%	40,156
131	EPA: AIR	Airbus SE	0.20%	22,706
132	TYO: 8411	Mizuho Financial Group, Inc.	0.20%	144,100
133	EMN	Eastman Chemical Company	0.20%	44,585
134	TYO: 8058	Mitsubishi Corporation	0.19%	221,100
135	DHI	D.R. Horton, Inc.	0.19%	30,653
136	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.19%	4,024,500
137	HR	Healthcare Realty Trust Incorporated	0.19%	229,175
138	KEY	KeyCorp	0.19%	241,895
139	SNX	TD SYNNEX Corporation	0.19%	37,029
140	DAL	Delta Air Lines, Inc.	0.19%	88,057
141	BBY	Best Buy Co., Inc.	0.19%	52,055
142	VST	Vistra Corp.	0.19%	31,774
143	TYO: 2914	Japan Tobacco Inc.	0.18%	134,000
144	CEG	Constellation Energy Corporation	0.18%	18,162
145	1.HK	CK Hutchison Holdings Ltd	0.18%	648,000
146	SJM	The J. M. Smucker Company	0.18%	30,549
147	ETR: RHM	Rheinmetall AG	0.18%	2,507
148	JBHT	J.B. Hunt Transport Services, Inc.	0.18%	24,220
149	OSL: DNB	DNB Bank ASA	0.18%	135,674
150	CDW	CDW Corporation	0.18%	22,255
151	UPS	United Parcel Service, Inc.	0.18%	32,399
152	JKHY	Jack Henry & Associates, Inc.	0.18%	19,445
153	FCNCA	First Citizens BancShares, Inc.	0.18%	1,910
154	AXP	American Express Company	0.17%	13,069
155	CTVA	Corteva, Inc.	0.17%	55,276
156	LON: BARC	Barclays PLC	0.17%	923,661
157	BKNG	Booking Holdings Inc.	0.17%	734
158	BIT: STLAM	Stellantis N.V.	0.17%	300,195
159	CHKP	Check Point Software Technologies Ltd.	0.17%	14,716
160	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.17%	59,143
161	AMP	Ameriprise Financial, Inc.	0.17%	6,894
162	TYO: 7267	Honda Motor Co., Ltd.	0.17%	368,300
163	NKE	NIKE, Inc.	0.16%	52,264
164	J	Jacobs Solutions Inc.	0.16%	27,102
165	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	5,129
166	CSX	CSX Corporation	0.16%	109,104
167	TYO: 6098	Recruit Holdings Co., Ltd.	0.16%	61,800
168	ETR: ADS	adidas AG	0.15%	13,167
169	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.15%	120,400
170	EPA: BN	Danone S.A.	0.15%	40,281
171	HEL: FORTUM	Fortum Oyj	0.15%	183,171
172	TW	Tradeweb Markets Inc.	0.15%	20,119
173	TYO: 8035	Tokyo Electron Limited	0.14%	21,200
174	IGV	iShares Expanded Tech-Software Sector ETF	0.14%	32,501
175	SWX: NESN	Nestlé S.A.	0.14%	28,610
176	TYO: 6501	Hitachi, Ltd.	0.14%	122,800
177	ETR: HEI	Heidelberg Materials AG	0.14%	16,693
178	STO: ASSA.B	ASSA ABLOY AB (publ)	0.14%	95,060
179	TYO: 1928	Sekisui House, Ltd.	0.14%	125,800
180	MPC	Marathon Petroleum Corporation	0.14%	19,237
181	TYO: 6701	NEC Corporation	0.14%	131,500
182	ASX: CSL	CSL Limited	0.14%	17,696
183	TYO: 6971	Kyocera Corporation	0.14%	246,500
184	EBR: ABI	Anheuser-Busch InBev SA/NV	0.14%	44,726
185	TYO: 8053	Sumitomo Corporation	0.14%	120,500
186	HWM	Howmet Aerospace Inc.	0.14%	21,045
187	TYO: 6178	Japan Post Holdings Co., Ltd.	0.13%	268,400
188	TYO: 7741	HOYA Corporation	0.13%	23,500
189	EPA: RMS	Hermès International Société en commandite par actions	0.13%	1,006
190	TRMB	Trimble Inc.	0.13%	40,062
191	WBD	Warner Bros. Discovery, Inc.	0.13%	243,460
192	SHEL	Shell plc	0.13%	35,342
193	HXL	Hexcel Corporation	0.13%	46,966
194	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	72,809
195	APTV	Aptiv PLC	0.13%	42,701
196	LON: RIO	Rio Tinto Group	0.12%	41,220
197	BIT: IG	Italgas S.p.A.	0.12%	341,217
198	PLTR	Palantir Technologies Inc.	0.12%	28,588
199	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.12%	3,895
200	HAL	Halliburton Company	0.12%	93,511
201	GMED	Globus Medical, Inc.	0.12%	31,863
202	TYO: 6861	Keyence Corporation	0.11%	5,800
203	COTY	Coty Inc.	0.11%	415,629
204	COLM	Columbia Sportswear Company	0.11%	29,770
205	AVTR	Avantor, Inc.	0.11%	138,161
206	EQIX	Equinix, Inc.	0.11%	2,676
207	ASX: ANZ	ANZ Group Holdings Limited	0.11%	118,526
208	TYO: 8604	Nomura Holdings, Inc.	0.11%	350,800
209	TYO: 8593	Mitsubishi HC Capital Inc.	0.11%	317,300
210	FTI	TechnipFMC plc	0.11%	67,684
211	CYBR	CyberArk Software Ltd.	0.11%	6,340
212	SWX: CFR	Compagnie Financière Richemont SA	0.11%	12,217
213	SGX: S68	Singapore Exchange Limited	0.11%	214,600
214	BIT: ENI	Eni S.p.A.	0.10%	136,146
215	GWRE	Guidewire Software, Inc.	0.10%	11,167
216	MMC	Marsh & McLennan Companies, Inc.	0.10%	8,552
217	TYO: 7911	TOPPAN Holdings Inc.	0.10%	75,700
218	UGI	UGI Corporation	0.10%	61,924
219	EXLS	ExlService Holdings, Inc.	0.10%	42,776
220	HKG: 0823	Link Real Estate Investment Trust	0.10%	428,700
221	TYO: 6981	Murata Manufacturing Co., Ltd.	0.10%	128,400
222	ROST	Ross Stores, Inc.	0.10%	15,472
223	ASX: RIO	Rio Tinto Group	0.10%	27,178
224	EHC	Encompass Health Corporation	0.10%	19,346
225	TYO: 9735	SECOM CO., LTD.	0.10%	57,300
226	JJSF	J&J Snack Foods Corp.	0.09%	14,495
227	BWXT	BWX Technologies, Inc.	0.09%	19,006
228	AVB	AvalonBay Communities, Inc.	0.09%	8,728
229	AXTA	Axalta Coating Systems Ltd.	0.09%	56,424
230	TYO: 8601	Daiwa Securities Group Inc.	0.09%	275,900
231	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.09%	1,060
232	APH	Amphenol Corporation	0.09%	28,058
233	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.09%	128,400
234	TYO: 6857	Advantest Corporation	0.09%	40,800
235	TYO: 9433	KDDI Corporation	0.09%	113,800
236	ASX: ALL	Aristocrat Leisure Limited	0.09%	44,293
237	ASX: QBE	QBE Insurance Group Limited	0.09%	127,145
238	TYO: 8766	Tokio Marine Holdings, Inc.	0.09%	44,800
239	ASX: WBC	Westpac Banking Corporation	0.09%	86,617
240	SBRA	Sabra Health Care REIT, Inc.	0.09%	98,211
241	HLT	Hilton Worldwide Holdings Inc.	0.08%	7,501
242	LON: RR	Rolls-Royce Holdings plc	0.08%	171,260
243	ASX: NAB	National Australia Bank Limited	0.08%	76,908
244	LON: CNA	Centrica plc	0.08%	853,857
245	BMRN	BioMarin Pharmaceutical Inc.	0.08%	23,201
246	LON: VOD	Vodafone Group Public Limited Company	0.08%	1,744,664
247	BIT: LDO	Leonardo S.p.a.	0.08%	33,655
248	HLI	Houlihan Lokey, Inc.	0.08%	10,106
249	TYO: 9613	NTT DATA Group Corporation	0.08%	90,000
250	ASX: BXB	Brambles Limited	0.08%	129,036
251	KNSL	Kinsale Capital Group, Inc.	0.08%	3,341
252	PTC	PTC Inc.	0.08%	10,365
253	FHLBDN.0 04.16.13	Federal Home Loan Banks	0.08%	1,600,000
254	IDXX	IDEXX Laboratories, Inc.	0.08%	3,781
255	TSX: WCN	Waste Connections, Inc.	0.08%	7,988
256	RPRX	Royalty Pharma plc	0.08%	49,743
257	TYO: 8031	Mitsui & Co., Ltd.	0.08%	82,100
258	RGEN	Repligen Corporation	0.08%	11,893
259	CPH: PNDORA	Pandora A/S	0.07%	9,793
260	SN	SharkNinja, Inc.	0.07%	17,871
261	SGX: J36	Jardine Matheson Holdings Limited	0.07%	35,100
262	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	62,041
263	CASY	Casey's General Stores, Inc.	0.07%	3,382
264	GTLB	GitLab Inc.	0.07%	31,014
265	AMTM	Amentum Holdings, Inc.	0.07%	79,604
266	STO: INDU.A	AB Industrivärden (publ)	0.07%	39,213
267	FROG	JFrog Ltd.	0.07%	44,490
268	TYL	Tyler Technologies, Inc.	0.07%	2,446
269	ASX: IAG	Insurance Australia Group Limited	0.07%	290,872
270	CARG	CarGurus, Inc.	0.07%	48,304
271	BIT: BZU	Buzzi S.p.A.	0.07%	29,194
272	HUBS	HubSpot, Inc.	0.07%	2,440
273	COR	Cencora, Inc.	0.07%	4,988
274	16.HK	Sun Hung Kai Properties Ltd	0.07%	145,500
275	EPA: LR	Legrand SA	0.07%	12,871
276	AES	The AES Corporation	0.07%	109,379
277	STO: GRNG	Gränges AB (publ)	0.07%	117,642
278	TYO: 7974	Nintendo Co., Ltd.	0.07%	19,500
279	LSCC	Lattice Semiconductor Corporation	0.07%	25,158
280	BME: LOG	Logista Integral, S.A.	0.07%	41,392
281	MTB	M&T Bank Corporation	0.07%	7,341
282	SKY	Champion Homes, Inc.	0.07%	13,825
283	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.06%	743,200
284	STE	STERIS plc	0.06%	5,736
285	CSGP	CoStar Group, Inc.	0.06%	16,383
286	ASX: TLS	Telstra Group Limited	0.06%	490,759
287	LW	Lamb Weston Holdings, Inc.	0.06%	23,917
288	GGG	Graco Inc.	0.06%	15,108
289	NTRS	Northern Trust Corporation	0.06%	12,770
290	HQY	HealthEquity, Inc.	0.06%	14,130
291	PEN	Penumbra, Inc.	0.06%	4,659
292	USB	U.S. Bancorp	0.06%	28,875
293	DXCM	DexCom, Inc.	0.06%	17,745
294	BRO	Brown & Brown, Inc.	0.06%	9,729
295	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.06%	47,100
296	SKT	Tanger Inc.	0.06%	35,497
297	ONTO	Onto Innovation Inc.	0.06%	9,871
298	AMS: WKL	Wolters Kluwer N.V.	0.06%	7,678
299	SWX: PSPN	PSP Swiss Property AG	0.06%	7,594
300	ISE: A5G	AIB Group plc	0.06%	183,580
301	ACM	AECOM	0.06%	12,749
302	CG	The Carlyle Group Inc.	0.06%	26,984
303	FICO	Fair Isaac Corporation	0.06%	637
304	PINS	Pinterest, Inc.	0.06%	37,751
305	MTG	MGIC Investment Corporation	0.06%	46,867
306	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.06%	85,000
307	ARGX	argenx SE	0.06%	1,952
308	XSW	SPDR S&P Software & Services ETF	0.06%	7,144
309	TPG	TPG Inc.	0.06%	24,072
310	ODFL	Old Dominion Freight Line, Inc.	0.06%	6,891
311	NTRA	Natera, Inc.	0.06%	7,992
312	CRWD	CrowdStrike Holdings, Inc.	0.06%	3,183
313	OSL: KOG	Kongsberg Gruppen ASA	0.06%	7,635
314	n/a	E-mini Russell 2000 Index Future June 25	0.06%	11
315	ASX: APA	APA Group	0.06%	225,014
316	TYO: 9984	SoftBank Group Corp.	0.06%	21,700
317	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.06%	64,600
318	PNR	Pentair plc	0.05%	12,524
319	WSO	Watsco, Inc.	0.05%	2,133
320	ASX: WES	Wesfarmers Limited	0.05%	23,875
321	ETR: ENR	Siemens Energy AG	0.05%	18,247
322	FI	Fiserv, Inc.	0.05%	4,874
323	TLV: LUMI	Bank Leumi le-Israel B.M.	0.05%	79,617
324	BKR	Baker Hughes Company	0.05%	24,317
325	TYO: 8001	ITOCHU Corporation	0.05%	23,000
326	TRU	TransUnion	0.05%	12,772
327	EPAC	Enerpac Tool Group Corp.	0.05%	23,576
328	ASX: JBH	JB Hi-Fi Limited	0.05%	18,053
329	CLH	Clean Harbors, Inc.	0.05%	5,353
330	IT	Gartner, Inc.	0.05%	2,507
331	TYO: 9409	TV Asahi Holdings Corporation	0.05%	61,700
332	TYO: 4543	Terumo Corporation	0.05%	55,800
333	AJG	Arthur J. Gallagher & Co.	0.05%	3,037
334	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	31,700
335	BME: ITX	Industria de Diseño Textil, S.A.	0.05%	20,967
336	DT	Dynatrace, Inc.	0.05%	22,092
337	ASX: PME	Pro Medicus Limited	0.05%	8,182
338	POOL	Pool Corporation	0.05%	3,251
339	CTRA	Coterra Energy Inc.	0.05%	35,574
340	MLM	Martin Marietta Materials, Inc.	0.05%	2,141
341	MTDR	Matador Resources Company	0.05%	19,952
342	EPRT	Essential Properties Realty Trust, Inc.	0.05%	30,728
343	NVT	nVent Electric plc	0.05%	18,927
344	EME	EMCOR Group, Inc.	0.05%	2,662
345	STAG	STAG Industrial, Inc.	0.05%	27,094
346	NDAQ	Nasdaq, Inc.	0.05%	12,820
347	LULU	lululemon athletica inc.	0.05%	3,426
348	ANET	Arista Networks Inc	0.05%	12,510
349	AME	AMETEK, Inc.	0.05%	5,629
350	CMG	Chipotle Mexican Grill, Inc.	0.05%	19,067
351	ETR: SIE	Siemens Aktiengesellschaft	0.05%	4,106
352	DECK	Deckers Outdoor Corporation	0.05%	8,297
353	ASX: TNE	Technology One Limited	0.05%	51,910
354	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	84,700
355	TFIN	Triumph Financial, Inc.	0.05%	15,678
356	FNMDN.0 04.11.17	Federal National Mortgage Association	0.04%	900,000
357	TYO: 6146	Disco Corporation	0.04%	4,400
358	MSM	MSC Industrial Direct Co., Inc.	0.04%	11,433
359	EVRG	Evergy, Inc.	0.04%	12,838
360	DD	DuPont de Nemours, Inc.	0.04%	11,732
361	SAP	SAP SE	0.04%	3,256
362	12.HK	Henderson Land Development Co Ltd	0.04%	303,000
363	MKSI	MKS Inc.	0.04%	10,842
364	TYO: 9719	SCSK Corporation	0.04%	35,100
365	MDB	MongoDB, Inc.	0.04%	4,872
366	DTE	DTE Energy Company	0.04%	6,137
367	IEX	IDEX Corporation	0.04%	4,664
368	RPM	RPM International Inc.	0.04%	7,283
369	BIT: PIRC	Pirelli & C. S.p.A.	0.04%	139,324
370	ROK	Rockwell Automation, Inc.	0.04%	3,207
371	RGLD	Royal Gold, Inc.	0.04%	5,015
372	SEIC	SEI Investments Company	0.04%	10,548
373	WST	West Pharmaceutical Services, Inc.	0.04%	3,649
374	NVMI	Nova Ltd.	0.04%	4,397
375	WMS	Advanced Drainage Systems, Inc.	0.04%	7,493
376	FTV	Fortive Corporation	0.04%	11,110
377	OUT	OUTFRONT Media Inc.	0.04%	50,094
378	TTD	The Trade Desk, Inc.	0.04%	14,582
379	NVR	NVR, Inc.	0.04%	110
380	ATMU	Atmus Filtration Technologies Inc.	0.04%	21,557
381	FHI	Federated Hermes, Inc.	0.04%	19,320
382	RRX	Regal Rexnord Corporation	0.04%	6,889
383	ASX: WDS	Woodside Energy Group Ltd	0.04%	53,233
384	RBC	RBC Bearings Incorporated	0.04%	2,397
385	IBP	Installed Building Products, Inc.	0.04%	4,497
386	NMIH	NMI Holdings, Inc.	0.04%	21,313
387	COO	The Cooper Companies, Inc.	0.04%	9,004
388	CSL	Carlisle Companies Incorporated	0.04%	2,223
389	LNT	Alliant Energy Corporation	0.04%	11,737
390	WNS	WNS (Holdings) Limited	0.04%	12,187
391	CW	Curtiss-Wright Corporation	0.04%	2,357
392	ELF	e.l.f. Beauty, Inc.	0.04%	11,867
393	PK	Park Hotels & Resorts Inc.	0.04%	69,721
394	TYO: 9983	Fast Retailing Co., Ltd.	0.04%	2,500
395	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.04%	26,000
396	A	Agilent Technologies, Inc.	0.04%	6,330
397	VOYA	Voya Financial, Inc.	0.04%	10,782
398	AWI	Armstrong World Industries, Inc.	0.04%	5,150
399	VRSN	VeriSign, Inc.	0.04%	2,854
400	RHI	Robert Half Inc.	0.04%	13,248
401	TDY	Teledyne Technologies Incorporated	0.04%	1,452
402	BIT: MFEA	MFE-Mediaforeurope N.V.	0.04%	198,290
403	EIX	Edison International	0.04%	12,194
404	HOOD	Robinhood Markets, Inc.	0.04%	17,172
405	EQH	Equitable Holdings, Inc.	0.04%	13,705
406	LFUS	Littelfuse, Inc.	0.04%	3,627
407	WAL	Western Alliance Bancorporation	0.04%	9,279
408	WTFC	Wintrust Financial Corporation	0.04%	6,326
409	ASX: NST	Northern Star Resources Limited	0.04%	61,601
410	HKG: 0288	WH Group Limited	0.04%	774,500
411	AROC	Archrock, Inc.	0.04%	27,013
412	AGNC	AGNC Investment Corp.	0.04%	73,911
413	NI	NiSource Inc.	0.04%	17,660
414	XBI	SPDR S&P BIOTECH ETF	0.04%	8,705
415	LON: HSBA	HSBC Holdings plc	0.03%	62,020
416	INSP	Inspire Medical Systems, Inc.	0.03%	4,369
417	KMI	Kinder Morgan, Inc.	0.03%	24,372
418	GTES	Gates Industrial Corporation plc	0.03%	37,720
419	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	6,072
420	KFY	Korn Ferry	0.03%	10,193
421	PATK	Patrick Industries, Inc.	0.03%	8,101
422	COOP	Mr. Cooper Group Inc.	0.03%	5,673
423	CVLT	Commvault Systems, Inc.	0.03%	4,279
424	MRVL	Marvell Technology, Inc.	0.03%	10,954
425	RLJ	RLJ Lodging Trust	0.03%	85,475
426	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.03%	30,600
427	TYO: 4768	Otsuka Corporation	0.03%	30,500
428	FSS	Federal Signal Corporation	0.03%	8,948
429	ETR: FME	Fresenius Medical Care AG	0.03%	13,125
430	KEYS	Keysight Technologies, Inc.	0.03%	4,338
431	TYO: 6702	Fujitsu Limited	0.03%	32,600
432	PKG	Packaging Corporation of America	0.03%	3,268
433	ZG	Zillow Group, Inc.	0.03%	9,532
434	LSTR	Landstar System, Inc.	0.03%	4,234
435	TYO: 6371	Tsubakimoto Chain Co.	0.03%	51,000
436	AGYS	Agilysys, Inc.	0.03%	8,710
437	SAIA	Saia, Inc.	0.03%	1,799
438	SPG	Simon Property Group, Inc.	0.03%	3,767
439	XIFR	XPLR Infrastructure, LP	0.03%	65,852
440	STO: SSAB.A	SSAB AB (publ)	0.03%	100,594
441	LOPE	Grand Canyon Education, Inc.	0.03%	3,607
442	BRC	Brady Corporation	0.03%	8,805
443	ASX: COL	Coles Group Limited	0.03%	50,778
444	UAL	United Airlines Holdings, Inc.	0.03%	8,999
445	HSIC	Henry Schein, Inc.	0.03%	8,993
446	AGCO	AGCO Corporation	0.03%	6,638
447	AMS: VPK	Koninklijke Vopak N.V.	0.03%	14,118
448	NPO	Enpro Inc.	0.03%	3,791
449	TWST	Twist Bioscience Corporation	0.03%	15,614
450	JHG	Janus Henderson Group plc	0.03%	16,939
451	AYI	Acuity Inc.	0.03%	2,304
452	BOOT	Boot Barn Holdings, Inc.	0.03%	5,593
453	MOG.A	Moog Inc.	0.03%	3,435
454	n/a	E-mini S&P MidCap 400 Future June 25	0.03%	2
455	GLOB	Globant S.A.	0.03%	4,956
456	AR	Antero Resources Corporation	0.03%	14,367
457	HESM	Hess Midstream LP	0.03%	13,668
458	GBCI	Glacier Bancorp, Inc.	0.03%	13,045
459	MOD	Modine Manufacturing Company	0.03%	7,513
460	CBOE	Cboe Global Markets, Inc.	0.03%	2,535
461	STVN	Stevanato Group S.p.A.	0.03%	28,001
462	HKG: 0669	Techtronic Industries Company Limited	0.03%	47,500
463	LON: IHG	InterContinental Hotels Group PLC	0.03%	5,270
464	BIT: RACE	Ferrari N.V.	0.03%	1,326
465	AWK	American Water Works Company, Inc.	0.03%	3,808
466	MWA	Mueller Water Products, Inc.	0.03%	22,078
467	VMC	Vulcan Materials Company	0.03%	2,403
468	TYO: 6963	ROHM Co., Ltd.	0.03%	57,800
469	MBC	MasterBrand, Inc.	0.03%	42,635
470	TKO	TKO Group Holdings, Inc.	0.03%	3,638
471	WDC	Western Digital Corporation	0.03%	13,653
472	WERN	Werner Enterprises, Inc.	0.03%	18,778
473	AVDX	AvidXchange Holdings, Inc.	0.03%	64,566
474	OVV	Ovintiv Inc.	0.03%	12,683
475	TPR	Tapestry, Inc.	0.03%	7,703
476	RLI	RLI Corp.	0.03%	6,743
477	SIGI	Selective Insurance Group, Inc.	0.03%	5,917
478	IVT	InvenTrust Properties Corp.	0.03%	18,139
479	ESI	Element Solutions Inc	0.03%	23,555
480	TYO: 5440	Kyoei Steel Ltd.	0.03%	42,100
481	MKC	McCormick & Company, Incorporated	0.03%	6,441
482	TYO: 4626	Taiyo Holdings Co., Ltd.	0.03%	16,300
483	OMF	OneMain Holdings, Inc.	0.03%	10,773
484	COCO	The Vita Coco Company, Inc.	0.03%	17,026
485	NSA	National Storage Affiliates Trust	0.03%	13,240
486	CECO	CECO Environmental Corp.	0.03%	22,780
487	LON: BP	BP p.l.c.	0.03%	91,735
488	EXE	Expand Energy Corporation	0.03%	4,598
489	Z	Zillow Group, Inc.	0.03%	7,445
490	CON	Concentra Group Holdings Parent, Inc.	0.03%	23,477
491	ARE	Alexandria Real Estate Equities, Inc.	0.03%	5,505
492	IMAX	IMAX Corporation	0.03%	19,292
493	CRVL	CorVel Corporation	0.03%	4,532
494	TT	Trane Technologies plc	0.03%	1,504
495	HST	Host Hotels & Resorts, Inc.	0.03%	35,542
496	VCEL	Vericel Corporation	0.02%	11,247
497	FNMDN.0 04.24.17	Federal National Mortgage Association	0.02%	500,000
498	FHLBDN.0 05.28.13	Federal Home Loan Banks	0.02%	500,000
499	FIS	Fidelity National Information Services, Inc.	0.02%	6,646
500	TSX: GIL	Gildan Activewear Inc.	0.02%	11,216

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.04%
Other	0.02%
Bond	0.01%

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%
Norway	0.78%
Israel	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%