Thrivent Aggressive Allocation Fund Class A (TAAAX)

TAAAX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 25	20.22%	1,906
2	THLCX	Thrivent Large Cap Growth Fund Class S	8.40%	11,027,606
3	n/a	Thrivent Core Short-Term Reserve Fund	7.10%	19,955,817
4	TWAIX	Thrivent International Equity Class S	6.03%	15,443,011
5	GVMXX	State Street U.S. Government Money Market Portfolio	5.57%	156,483,947
6	TLVIX	Thrivent Large Cap Value Fund Class S	4.77%	4,426,153
7	TMSIX	Thrivent Mid Cap Stock Fund Class S	4.76%	3,696,978
8	n/a	Thrivent Core International Equity	3.48%	8,943,952
9	n/a	Thrivent Core Mid Cap Value	2.39%	6,218,086
10	IILGX	Thrivent Global Stock Fund Class S	2.34%	2,369,353
11	TSCSX	Thrivent Small Cap Stock Fund Class S	2.09%	1,896,571
12	n/a	Thrivent Core Emerging Markets Equity	1.86%	5,510,827
13	n/a	MSCI EAFE Index Future Mar 25	1.53%	354
14	MSFT	Microsoft Corporation	1.17%	82,729
15	NVDA	NVIDIA Corporation	1.14%	257,025
16	AAPL	Apple Inc.	1.13%	131,431
17	n/a	Thrivent Core Small Cap Value	1.13%	3,041,993
18	META	Meta Platforms, Inc.	0.91%	38,416
19	AMZN	Amazon.com, Inc.	0.90%	119,180
20	B 0 03.04.25	United States Treasury Bills	0.89%	25,000,000
21	GOOG	Alphabet Inc.	0.67%	108,555
22	n/a	Lcp X (Offshore) L.P.	0.60%	1
23	JPM	JPMorgan Chase & Co.	0.39%	41,102
24	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.38%	1
25	AVGO	Broadcom Inc.	0.37%	52,254
26	WFC	Wells Fargo & Company	0.36%	129,417
27	FNMDN 0 04.07.17	Federal National Mortgage Association	0.35%	10,000,000
28	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	0.35%	9,725,000
29	V	Visa Inc.	0.35%	26,842
30	LLY	Eli Lilly and Company	0.33%	10,224
31	n/a	SPDR® S&P 500® ETF	0.33%	15,702
32	n/a	Alpinvest Secondaries Fund (Offshore Feeder) Viii Lp	0.30%	1
33	TSLA	Tesla, Inc.	0.30%	28,427
34	PM	Philip Morris International Inc.	0.30%	53,516
35	BAC	Bank of America Corporation	0.29%	178,066
36	FHLBDN 0 03.07.17	Federal Home Loan Banks	0.29%	8,200,000
37	FHLBDN 0 04.02.13	Federal Home Loan Banks	0.29%	8,200,000
38	UNH	UnitedHealth Group Incorporated	0.29%	16,969
39	XOM	Exxon Mobil Corporation	0.29%	72,063
40	IBM	International Business Machines Corporation	0.27%	30,561
41	WH	Wyndham Hotels & Resorts, Inc.	0.25%	65,806
42	QCOM	QUALCOMM Incorporated	0.25%	45,101
43	KNSL	Kinsale Capital Group, Inc.	0.25%	15,949
44	JNJ	Johnson & Johnson	0.24%	40,476
45	ICE	Intercontinental Exchange, Inc.	0.23%	38,097
46	HD	The Home Depot, Inc.	0.23%	16,294
47	NOW	ServiceNow, Inc.	0.23%	6,898
48	SCHW	The Charles Schwab Corporation	0.23%	80,164
49	CSCO	Cisco Systems, Inc.	0.23%	98,890
50	FNCL 6 3.12	Federal National Mortgage Association 6%	0.22%	6,000,000
51	FAST	Fastenal Company	0.21%	78,006
52	VZ	Verizon Communications Inc.	0.21%	135,991
53	TRMB	Trimble Inc.	0.21%	81,006
54	CRM	Salesforce, Inc.	0.21%	19,440
55	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.20%	5,700,000
56	ETR	Entergy Corporation	0.20%	64,474
57	HWM	Howmet Aerospace Inc.	0.20%	40,152
58	WMT	Walmart Inc.	0.18%	51,926
59	TW	Tradeweb Markets Inc.	0.18%	37,034
60	APH	Amphenol Corporation	0.17%	73,456
61	DHR	Danaher Corporation	0.17%	23,468
62	SKY	Champion Homes, Inc.	0.17%	47,363
63	COP	ConocoPhillips	0.17%	48,546
64	UGI	UGI Corporation	0.17%	139,607
65	CSX	CSX Corporation	0.17%	147,504
66	DUK	Duke Energy Corporation	0.17%	40,047
67	EXLS	ExlService Holdings, Inc.	0.17%	97,049
68	BRK.B	Berkshire Hathaway Inc.	0.17%	9,099
69	SYY	Sysco Corporation	0.17%	61,874
70	ODFL	Old Dominion Freight Line, Inc.	0.17%	26,385
71	SN	SharkNinja, Inc.	0.16%	44,000
72	HLI	Houlihan Lokey, Inc.	0.16%	26,360
73	DASH	DoorDash, Inc.	0.16%	22,712
74	NDAQ	Nasdaq, Inc.	0.16%	53,646
75	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.16%	4,800,000
76	RGEN	Repligen Corporation	0.16%	27,799
77	EHC	Encompass Health Corporation	0.16%	43,889
78	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.15%	4,500,000
79	DVN	Devon Energy Corporation	0.15%	118,068
80	UBER	Uber Technologies, Inc.	0.15%	56,198
81	FNCL 3 3.12	Federal National Mortgage Association 3%	0.15%	4,900,000
82	T 2.5 02.28.26	United States Treasury Notes 2.5%	0.15%	4,295,000
83	EPD	Enterprise Products Partners L.P.	0.15%	126,287
84	FROG	JFrog Ltd.	0.15%	113,593
85	PEN	Penumbra, Inc.	0.15%	14,540
86	CBRE	CBRE Group, Inc.	0.15%	29,178
87	GWRE	Guidewire Software, Inc.	0.15%	20,322
88	n/a	Crown Global Secondaries Vi Feeder Sa Sicav-Raif Sicav-Raif	0.14%	1
89	EXE	Expand Energy Corporation	0.14%	40,822
90	WAL	Western Alliance Bancorporation	0.14%	45,969
91	JBHT	J.B. Hunt Transport Services, Inc.	0.14%	24,511
92	VST	Vistra Corp.	0.14%	29,351
93	CAT	Caterpillar Inc.	0.14%	11,285
94	MRK	Merck & Co., Inc.	0.14%	41,625
95	BWXT	BWX Technologies, Inc.	0.14%	36,887
96	HON	Honeywell International Inc.	0.14%	17,857
97	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.13%	4,000,000
98	ECL	Ecolab Inc.	0.13%	14,008
99	TFIN	Triumph Financial, Inc.	0.13%	54,429
100	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.13%	3,700,000
101	GILD	Gilead Sciences, Inc.	0.13%	32,722
102	KEY	KeyCorp	0.13%	214,385
103	HLT	Hilton Worldwide Holdings Inc.	0.13%	13,861
104	FNMDN 0 05.05.17	Federal National Mortgage Association	0.13%	3,700,000
105	COF	Capital One Financial Corporation	0.13%	18,192
106	CMG	Chipotle Mexican Grill, Inc.	0.13%	67,507
107	GMED	Globus Medical, Inc.	0.13%	44,985
108	CB	Chubb Limited	0.13%	12,454
109	T 4 11.15.52	United States Treasury Bonds 4%	0.13%	3,850,000
110	DAL	Delta Air Lines, Inc.	0.13%	58,614
111	IDXX	IDEXX Laboratories, Inc.	0.13%	8,054
112	LOW	Lowe's Companies, Inc.	0.12%	14,096
113	FLS	Flowserve Corporation	0.12%	63,575
114	MDT	Medtronic plc	0.12%	37,587
115	JJSF	J&J Snack Foods Corp.	0.12%	26,159
116	NUE	Nucor Corporation	0.12%	24,932
117	BK	The Bank of New York Mellon Corporation	0.12%	38,400
118	GOOGL	Alphabet Inc.	0.12%	20,042
119	SNX	TD SYNNEX Corporation	0.12%	24,806
120	KVUE	Kenvue Inc.	0.12%	144,442
121	CYBR	CyberArk Software Ltd.	0.12%	9,299
122	FTI	TechnipFMC plc	0.12%	114,732
123	AMP	Ameriprise Financial, Inc.	0.12%	6,272
124	NTRS	Northern Trust Corporation	0.12%	30,369
125	KRX: 005930	Samsung Electronics Co., Ltd.	0.12%	89,367
126	WNS	WNS (Holdings) Limited	0.12%	58,617
127	SNY	Sanofi	0.12%	61,059
128	ISRG	Intuitive Surgical, Inc.	0.12%	5,755
129	CNH	CNH Industrial N.V.	0.12%	255,658
130	ADSK	Autodesk, Inc.	0.12%	11,976
131	LULU	lululemon athletica inc.	0.12%	8,944
132	FN CB4298	Fnma Pass-Thru I 4.5%	0.12%	3,377,493
133	DFS	Discover Financial Services	0.11%	16,513
134	DECK	Deckers Outdoor Corporation	0.11%	23,098
135	TKR	The Timken Company	0.11%	39,701
136	MET	MetLife, Inc.	0.11%	36,856
137	RLI	RLI Corp.	0.11%	41,549
138	CF	CF Industries Holdings, Inc.	0.11%	38,260
139	NSA	National Storage Affiliates Trust	0.11%	79,959
140	PEG	Public Service Enterprise Group Incorporated	0.11%	37,643
141	CASY	Casey's General Stores, Inc.	0.11%	7,300
142	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.11%	3,000,000
143	ZBH	Zimmer Biomet Holdings, Inc.	0.11%	28,754
144	CMCSA	Comcast Corporation	0.11%	83,487
145	ALL	The Allstate Corporation	0.11%	15,018
146	TTMI	TTM Technologies, Inc.	0.11%	124,031
147	LFUS	Littelfuse, Inc.	0.11%	12,763
148	AMGN	Amgen Inc.	0.11%	9,615
149	FNCL 5 3.12	Federal National Mortgage Association 5%	0.11%	3,000,000
150	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.10%	16,313
151	EPAC	Enerpac Tool Group Corp.	0.10%	63,174
152	VRNS	Varonis Systems, Inc.	0.10%	67,640
153	MA	Mastercard Incorporated	0.10%	5,025
154	ROK	Rockwell Automation, Inc.	0.10%	9,965
155	GD	General Dynamics Corporation	0.10%	11,273
156	GBCI	Glacier Bancorp, Inc.	0.10%	58,229
157	GTLB	GitLab Inc.	0.10%	46,912
158	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	0.10%	2,925,000
159	MTDR	Matador Resources Company	0.10%	53,833
160	EPRT	Essential Properties Realty Trust, Inc.	0.10%	85,231
161	ONTO	Onto Innovation Inc.	0.10%	19,065
162	LH	Labcorp Holdings Inc.	0.10%	11,027
163	CEG	Constellation Energy Corporation	0.10%	11,030
164	TT	Trane Technologies plc	0.10%	7,765
165	NFLX	Netflix, Inc.	0.10%	2,797
166	CCI	Crown Castle Inc.	0.10%	29,005
167	FN CB7080	Fnma Pass-Thru I 4.5%	0.10%	2,819,487
168	EMN	Eastman Chemical Company	0.10%	27,704
169	A	Agilent Technologies, Inc.	0.10%	21,177
170	STLD	Steel Dynamics, Inc.	0.10%	20,026
171	AIG	American International Group, Inc.	0.10%	32,597
172	n/a	Asf Viii Sidecar (Cayman) Lp	0.10%	1
173	LHX	L3Harris Technologies, Inc.	0.10%	13,091
174	LSCC	Lattice Semiconductor Corporation	0.10%	43,226
175	FTNT	Fortinet, Inc.	0.10%	24,871
176	SONY	Sony Group Corporation	0.10%	106,704
177	ANET	Arista Networks Inc	0.09%	28,532
178	GPI	Group 1 Automotive, Inc.	0.09%	5,774
179	FN	Fabrinet	0.09%	13,221
180	CI	The Cigna Group	0.09%	8,537
181	TRNO	Terreno Realty Corporation	0.09%	38,788
182	HLIO	Helios Technologies, Inc.	0.09%	66,657
183	FCNCA	First Citizens BancShares, Inc.	0.09%	1,283
184	YUMC	Yum China Holdings, Inc.	0.09%	52,901
185	n/a	Asf Ix Lp	0.09%	1
186	EXPE	Expedia Group, Inc.	0.09%	13,157
187	MDB	MongoDB, Inc.	0.09%	9,708
188	EBAY	eBay Inc.	0.09%	40,032
189	CARG	CarGurus, Inc.	0.09%	79,871
190	MBC	MasterBrand, Inc.	0.09%	183,494
191	UPS	United Parcel Service, Inc.	0.09%	21,566
192	BSX	Boston Scientific Corporation	0.09%	24,732
193	SBRA	Sabra Health Care REIT, Inc.	0.09%	152,742
194	AMAT	Applied Materials, Inc.	0.09%	16,044
195	ORLY	O'Reilly Automotive, Inc.	0.09%	1,840
196	KFY	Korn Ferry	0.09%	38,303
197	FI	Fiserv, Inc.	0.09%	10,656
198	MOG.A	Moog Inc.	0.09%	14,592
199	ALLY	Ally Financial Inc.	0.09%	67,028
200	JKHY	Jack Henry & Associates, Inc.	0.09%	14,325
201	MSCI	MSCI Inc.	0.09%	4,194
202	CIEN	Ciena Corporation	0.09%	30,939
203	BKNG	Booking Holdings Inc.	0.09%	488
204	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.09%	90,456
205	LSTR	Landstar System, Inc.	0.09%	15,206
206	HQY	HealthEquity, Inc.	0.09%	21,984
207	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.09%	2,400,000
208	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.09%	2,400,000
209	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.08%	2,400,000
210	LIN	Linde plc	0.08%	5,086
211	DOCU	DocuSign, Inc.	0.08%	28,557
212	CTVA	Corteva, Inc.	0.08%	37,644
213	ABT	Abbott Laboratories	0.08%	17,120
214	TXRH	Texas Roadhouse, Inc.	0.08%	12,786
215	ROST	Ross Stores, Inc.	0.08%	16,628
216	ZTS	Zoetis Inc.	0.08%	13,857
217	J	Jacobs Solutions Inc.	0.08%	18,040
218	PG	The Procter & Gamble Company	0.08%	13,178
219	TWST	Twist Bioscience Corporation	0.08%	58,629
220	ADP	Automatic Data Processing, Inc.	0.08%	7,208
221	VRSK	Verisk Analytics, Inc.	0.08%	7,570
222	AME	AMETEK, Inc.	0.08%	11,854
223	BOOT	Boot Barn Holdings, Inc.	0.08%	18,300
224	BBY	Best Buy Co., Inc.	0.08%	24,911
225	HR	Healthcare Realty Trust Incorporated	0.08%	130,678
226	NVR	NVR, Inc.	0.08%	308
227	HUBS	HubSpot, Inc.	0.08%	3,063
228	SBAC	SBA Communications Corporation	0.08%	10,147
229	TMO	Thermo Fisher Scientific Inc.	0.08%	4,106
230	FERG	Ferguson Enterprises Inc.	0.08%	12,085
231	VRTX	Vertex Pharmaceuticals Incorporated	0.08%	4,449
232	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.08%	3,240,000
233	NKE	NIKE, Inc.	0.08%	26,649
234	PEGA	Pegasystems Inc.	0.07%	26,692
235	BJ	BJ's Wholesale Club Holdings, Inc.	0.07%	20,656
236	GRMN	Garmin Ltd.	0.07%	9,108
237	CON	Concentra Group Holdings Parent, Inc.	0.07%	92,197
238	n/a	Thrivent Low Volatility Equity S	0.07%	173,605
239	MSI	Motorola Solutions, Inc.	0.07%	4,677
240	PGNY	Progyny, Inc.	0.07%	91,308
241	CDW	CDW Corporation	0.07%	11,499
242	LOPE	Grand Canyon Education, Inc.	0.07%	11,321
243	AXP	American Express Company	0.07%	6,594
244	STVN	Stevanato Group S.p.A.	0.07%	106,361
245	UFPI	UFP Industries, Inc.	0.07%	18,450
246	EOG	EOG Resources, Inc.	0.07%	15,350
247	AGM	Federal Agricultural Mortgage Corporation	0.07%	9,308
248	DXCM	DexCom, Inc.	0.07%	21,958
249	FR SD3837	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,903,492
250	CCOI	Cogent Communications Holdings, Inc.	0.07%	26,353
251	MPC	Marathon Petroleum Corporation	0.07%	12,804
252	URI	United Rentals, Inc.	0.07%	2,976
253	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.07%	1,900,000
254	DD	DuPont de Nemours, Inc.	0.07%	23,305
255	TSX: WCN	Waste Connections, Inc.	0.07%	10,015
256	CBOE	Cboe Global Markets, Inc.	0.07%	8,989
257	APTV	Aptiv PLC	0.07%	29,095
258	LMT	Lockheed Martin Corporation	0.07%	4,203
259	SAIA	Saia, Inc.	0.07%	4,558
260	ZION	Zions Bancorporation, National Association	0.07%	34,393
261	TYL	Tyler Technologies, Inc.	0.07%	3,027
262	DHI	D.R. Horton, Inc.	0.06%	14,335
263	DAY	Dayforce Inc.	0.06%	29,161
264	ARGX	argenx SE	0.06%	2,883
265	SJM	The J. M. Smucker Company	0.06%	16,267
266	ELF	e.l.f. Beauty, Inc.	0.06%	25,585
267	BKR	Baker Hughes Company	0.06%	39,880
268	JBSS	John B. Sanfilippo & Son, Inc.	0.06%	25,031
269	PINS	Pinterest, Inc.	0.06%	47,568
270	XBI	SPDR S&P BIOTECH ETF	0.06%	19,771
271	BBSI	Barrett Business Services, Inc.	0.06%	43,256
272	AL	Air Lease Corporation	0.06%	36,239
273	UAL	United Airlines Holdings, Inc.	0.06%	18,467
274	TSX: WFG	West Fraser Timber Co. Ltd.	0.06%	21,743
275	MTD	Mettler-Toledo International Inc.	0.06%	1,358
276	NTRA	Natera, Inc.	0.06%	11,040
277	KNX	Knight-Swift Transportation Holdings Inc.	0.06%	33,456
278	ACGL	Arch Capital Group Ltd.	0.06%	18,128
279	PTC	PTC Inc.	0.06%	10,191
280	HAL	Halliburton Company	0.06%	63,078
281	TPG	TPG Inc.	0.06%	30,153
282	PB	Prosperity Bancshares, Inc.	0.06%	21,562
283	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.06%	2,291,000
284	WBD	Warner Bros. Discovery, Inc.	0.06%	143,360
285	REGN	Regeneron Pharmaceuticals, Inc.	0.06%	2,335
286	MOD	Modine Manufacturing Company	0.06%	19,097
287	ADC	Agree Realty Corporation	0.06%	21,853
288	FN FS5905	Fnma Pass-Thru I 4%	0.06%	1,693,446
289	NI	NiSource Inc.	0.06%	39,337
290	LANC	Lancaster Colony Corporation	0.06%	8,311
291	SHEL	Shell plc	0.06%	23,525
292	COR	Cencora, Inc.	0.06%	6,257
293	DT	Dynatrace, Inc.	0.06%	27,703
294	LNT	Alliant Energy Corporation	0.06%	24,452
295	XSW	SPDR S&P Software & Services ETF	0.06%	8,949
296	COTY	Coty Inc.	0.06%	276,656
297	IT	Gartner, Inc.	0.06%	3,143
298	OLN	Olin Corporation	0.06%	61,561
299	CNP	CenterPoint Energy, Inc.	0.06%	45,343
300	CRWD	CrowdStrike Holdings, Inc.	0.06%	3,990
301	RHI	Robert Half Inc.	0.06%	26,216
302	GTES	Gates Industrial Corporation plc	0.05%	70,946
303	PH	Parker-Hannifin Corporation	0.05%	2,290
304	INSP	Inspire Medical Systems, Inc.	0.05%	8,217
305	TROX	Tronox Holdings plc	0.05%	193,986
306	IGV	iShares Expanded Tech-Software Sector ETF	0.05%	15,302
307	FHLBDN 0 04.23.13	Federal Home Loan Banks	0.05%	1,500,000
308	TRU	TransUnion	0.05%	16,025
309	LW	Lamb Weston Holdings, Inc.	0.05%	28,538
310	FICO	Fair Isaac Corporation	0.05%	784
311	CSGP	CoStar Group, Inc.	0.05%	19,375
312	CWK	Cushman & Wakefield plc	0.05%	123,681
313	SNDR	Schneider National, Inc.	0.05%	55,399
314	FNB	F.N.B. Corporation	0.05%	97,987
315	IBP	Installed Building Products, Inc.	0.05%	8,458
316	NGVT	Ingevity Corporation	0.05%	30,295
317	PGR	The Progressive Corporation	0.05%	5,094
318	CLH	Clean Harbors, Inc.	0.05%	6,708
319	CHE	Chemed Corporation	0.05%	2,381
320	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.05%	1,490,000
321	ACM	AECOM	0.05%	14,205
322	ATMU	Atmus Filtration Technologies Inc.	0.05%	35,647
323	FR SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,379,190
324	POOL	Pool Corporation	0.05%	3,988
325	PATK	Patrick Industries, Inc.	0.05%	15,238
326	RPRX	Royalty Pharma plc	0.05%	40,814
327	NVT	nVent Electric plc	0.05%	22,734
328	PWR	Quanta Services, Inc.	0.05%	5,254
329	QRVO	Qorvo, Inc.	0.05%	18,761
330	EME	EMCOR Group, Inc.	0.05%	3,322
331	MMC	Marsh & McLennan Companies, Inc.	0.05%	5,693
332	WSO	Watsco, Inc.	0.05%	2,675
333	HXL	Hexcel Corporation	0.05%	21,182
334	VRSN	VeriSign, Inc.	0.05%	5,583
335	HOOD	Robinhood Markets, Inc.	0.05%	26,417
336	MRVL	Marvell Technology, Inc.	0.05%	14,359
337	AVB	AvalonBay Communities, Inc.	0.05%	5,809
338	RDN	Radian Group Inc.	0.05%	39,836
339	IESC	IES Holdings, Inc.	0.05%	7,334
340	NBIX	Neurocrine Biosciences, Inc.	0.05%	10,925
341	AJG	Arthur J. Gallagher & Co.	0.05%	3,810
342	WAT	Waters Corporation	0.05%	3,394
343	SYK	Stryker Corporation	0.04%	3,247
344	MLM	Martin Marietta Materials, Inc.	0.04%	2,585
345	AVTR	Avantor, Inc.	0.04%	74,775
346	SR	Spire Inc.	0.04%	16,230
347	LZB	La-Z-Boy Incorporated	0.04%	27,552
348	GEF	Greif, Inc.	0.04%	21,599
349	COHU	Cohu, Inc.	0.04%	62,456
350	EQIX	Equinix, Inc.	0.04%	1,355
351	MTG	MGIC Investment Corporation	0.04%	49,098
352	FN CB9018	Fnma Pass-Thru I 6%	0.04%	1,161,131
353	SPGI	S&P Global Inc.	0.04%	2,252
354	BC	Brunswick Corporation	0.04%	19,745
355	FNMDN 0 04.24.17	Federal National Mortgage Association	0.04%	1,200,000
356	NTB	The Bank of N.T. Butterfield & Son Limited	0.04%	30,713
357	TTD	The Trade Desk, Inc.	0.04%	16,855
358	GGG	Graco Inc.	0.04%	13,552
359	TPB	Turning Point Brands, Inc.	0.04%	16,669
360	FR	First Industrial Realty Trust, Inc.	0.04%	20,239
361	SLAB	Silicon Laboratories Inc.	0.04%	8,161
362	MCD	McDonald's Corporation	0.04%	3,692
363	HSY	The Hershey Company	0.04%	6,576
364	RPM	RPM International Inc.	0.04%	9,135
365	IR	Ingersoll Rand Inc.	0.04%	13,223
366	FN FS5434	Fnma Pass-Thru I 5%	0.04%	1,128,633
367	COLM	Columbia Sportswear Company	0.04%	12,894
368	POR	Portland General Electric Company	0.04%	24,960
369	RRX	Regal Rexnord Corporation	0.04%	8,636
370	QQQ	Invesco QQQ Trust Series I	0.04%	2,196
371	LDOS	Leidos Holdings, Inc.	0.04%	8,557
372	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.04%	2,000,000
373	AAP	Advance Auto Parts, Inc.	0.04%	29,929
374	RBC	RBC Bearings Incorporated	0.04%	3,070
375	FN FS3422	Fnma Pass-Thru I 4.5%	0.04%	1,135,491
376	BECN	Beacon Roofing Supply, Inc.	0.04%	9,507
377	DFIN	Donnelley Financial Solutions, Inc.	0.04%	21,983
378	VCEL	Vericel Corporation	0.04%	21,139
379	AWK	American Water Works Company, Inc.	0.04%	7,942
380	LECO	Lincoln Electric Holdings, Inc.	0.04%	5,217
381	STAG	STAG Industrial, Inc.	0.04%	29,891
382	CECO	CECO Environmental Corp.	0.04%	42,801
383	FN MA4281	Federal National Mortgage Association 2%	0.04%	1,312,280
384	FN CB4120	Fnma Pass-Thru I 4%	0.04%	1,123,029
385	WMS	Advanced Drainage Systems, Inc.	0.04%	9,392
386	AMTM	Amentum Holdings, Inc.	0.04%	52,987
387	COCO	The Vita Coco Company, Inc.	0.04%	32,018
388	PLTR	Palantir Technologies Inc.	0.04%	12,231
389	WK	Workiva Inc.	0.04%	11,855
390	BWB	Bridgewater Bancshares, Inc.	0.04%	71,477
391	EXPD	Expeditors International of Washington, Inc.	0.04%	8,797
392	AGYS	Agilysys, Inc.	0.04%	12,743
393	LUV	Southwest Airlines Co.	0.04%	33,104
394	DDOG	Datadog, Inc.	0.04%	8,774
395	TSX: DSG	The Descartes Systems Group Inc.	0.04%	9,165
396	T 5 09.30.25	United States Treasury Notes 5%	0.04%	1,000,000
397	FN CB7077	Fnma Pass-Thru I 4.5%	0.04%	1,035,815
398	OUT	OUTFRONT Media Inc.	0.04%	53,880
399	NE	Noble Corporation plc	0.04%	38,459
400	CNC	Centene Corporation	0.04%	16,977
401	MEDP	Medpace Holdings, Inc.	0.04%	3,011
402	WST	West Pharmaceutical Services, Inc.	0.04%	4,238
403	RXST	RxSight, Inc.	0.03%	34,052
404	PNR	Pentair plc	0.03%	10,239
405	AXON	Axon Enterprise, Inc.	0.03%	1,819
406	WING	Wingstop Inc.	0.03%	4,093
407	PKG	Packaging Corporation of America	0.03%	4,495
408	NPO	Enpro Inc.	0.03%	5,257
409	Z	Zillow Group, Inc.	0.03%	12,424
410	FN FS2978	Fnma Pass-Thru I 4%	0.03%	1,008,037
411	GLOB	Globant S.A.	0.03%	6,213
412	TSX: IVN	Ivanhoe Mines Ltd.	0.03%	98,418
413	HLNE	Hamilton Lane Incorporated	0.03%	5,938
414	BRO	Brown & Brown, Inc.	0.03%	7,807
415	CROX	Crocs, Inc.	0.03%	9,254
416	CSTM	Constellium SE	0.03%	80,710
417	RLJ	RLJ Lodging Trust	0.03%	97,465
418	FN MA4047	Federal National Mortgage Association 2%	0.03%	1,111,072
419	FNMDN 0 04.11.17	Federal National Mortgage Association	0.03%	900,000
420	PI	Impinj, Inc.	0.03%	9,211
421	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.03%	900,000
422	TSX: CIGI	Colliers International Group Inc.	0.03%	6,912
423	AXTA	Axalta Coating Systems Ltd.	0.03%	24,394
424	PLXS	Plexus Corp.	0.03%	6,627
425	FN FS3111	Fnma Pass-Thru I 5%	0.03%	891,292
426	ON	ON Semiconductor Corporation	0.03%	18,695
427	CWST	Casella Waste Systems, Inc.	0.03%	7,760
428	AES	The AES Corporation	0.03%	74,067
429	FR SD3673	Federal Home Loan Mortgage Corp. 5%	0.03%	848,433
430	STE	STERIS plc	0.03%	3,847
431	SKT	Tanger Inc.	0.03%	23,690
432	B 0 03.11.25	United States Treasury Bills	0.03%	820,000
433	PCG	PG&E Corporation	0.03%	48,203
434	EXR	Extra Space Storage Inc.	0.03%	5,153
435	UTHR	United Therapeutics Corporation	0.03%	2,420
436	MLR	Miller Industries, Inc.	0.03%	13,362
437	FN FM5044	Fnma Pass-Thru I 2%	0.03%	956,203
438	HUM	Humana Inc.	0.03%	2,840
439	n/a	E-mini Russell 2000 Index Future Mar 25	0.03%	7
440	OMF	OneMain Holdings, Inc.	0.03%	13,884
441	FN CB3117	Fnma Pass-Thru I 3%	0.03%	853,180
442	SRPT	Sarepta Therapeutics, Inc.	0.03%	6,892
443	AROC	Archrock, Inc.	0.03%	26,964
444	FR RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.03%	856,972
445	FN FS6256	Fnma Pass-Thru I 3.5%	0.03%	782,287
446	AWI	Armstrong World Industries, Inc.	0.03%	4,618
447	FR RA7279	Federal Home Loan Mortgage Corp. 3.5%	0.03%	774,133
448	SEIC	SEI Investments Company	0.02%	8,722
449	FN FS1295	Fnma Pass-Thru I 3%	0.02%	788,163
450	FN CB2377	Fnma Pass-Thru I 2.5%	0.02%	808,394
451	EVR	Evercore Inc.	0.02%	2,791
452	NWE	NorthWestern Energy Group, Inc.	0.02%	12,058
453	NTAP	NetApp, Inc.	0.02%	6,720
454	PDFS	PDF Solutions, Inc.	0.02%	29,770
455	ARE	Alexandria Real Estate Equities, Inc.	0.02%	6,511
456	ALB	Albemarle Corporation	0.02%	8,571
457	FDS	FactSet Research Systems Inc.	0.02%	1,425
458	COO	The Cooper Companies, Inc.	0.02%	7,132
459	KMI	Kinder Morgan, Inc.	0.02%	23,712
460	ALGN	Align Technology, Inc.	0.02%	3,417
461	NMIH	NMI Holdings, Inc.	0.02%	17,467
462	ETR: PUM	PUMA SE	0.02%	21,097
463	BRC	Brady Corporation	0.02%	8,678
464	FHI	Federated Hermes, Inc.	0.02%	16,135
465	CW	Curtiss-Wright Corporation	0.02%	1,929
466	n/a	E-mini S&P MidCap 400 Future Mar 25	0.02%	2
467	PODD	Insulet Corporation	0.02%	2,256
468	RGLD	Royal Gold, Inc.	0.02%	4,111
469	VMD	Viemed Healthcare, Inc.	0.02%	76,963
470	AVDX	AvidXchange Holdings, Inc.	0.02%	79,127
471	TDY	Teledyne Technologies Incorporated	0.02%	1,167
472	FN MA4027	Federal National Mortgage Association 3.5%	0.02%	637,289
473	EXAS	Exact Sciences Corporation	0.02%	12,416
474	JHG	Janus Henderson Group plc	0.02%	13,934
475	FN FM7938	Fnma Pass-Thru I 2.5%	0.02%	690,836
476	COST	Costco Wholesale Corporation	0.02%	558
477	ZG	Zillow Group, Inc.	0.02%	7,812
478	CL	Colgate-Palmolive Company	0.02%	6,368
479	GPOR	Gulfport Energy Corporation	0.02%	3,404
480	OC	Owens Corning	0.02%	3,722
481	CWEN	Clearway Energy, Inc.	0.02%	20,405
482	XIFR	XPLR Infrastructure, LP	0.02%	63,016
483	FR RA7388	Federal Home Loan Mortgage Corp. 4%	0.02%	594,295
484	HESM	Hess Midstream LP	0.02%	13,263
485	FN FM5931	Fnma Pass-Thru I 2.5%	0.02%	637,354
486	WMB	The Williams Companies, Inc.	0.02%	9,255
487	T 2.625 01.31.26	United States Treasury Notes 2.625%	0.02%	540,000
488	COOP	Mr. Cooper Group Inc.	0.02%	4,734
489	FN FS2254	Fnma Pass-Thru I 3.5%	0.02%	572,964
490	EPR	EPR Properties	0.02%	9,905
491	ESI	Element Solutions Inc	0.02%	19,258
492	BPOP	Popular, Inc.	0.02%	4,988
493	FHLBDN 0 04.11.17	Federal Home Loan Banks	0.02%	500,000
494	B 0 04.24.25	United States Treasury Bills	0.02%	500,000
495	FN FS2889	Fnma Pass-Thru I 3.5%	0.02%	525,912
496	UNIT	Uniti Group Inc.	0.02%	83,114
497	VMC	Vulcan Materials Company	0.02%	1,928
498	MWA	Mueller Water Products, Inc.	0.02%	18,475
499	FN BF0583	Federal National Mortgage Association 4%	0.02%	508,591
500	FN CA5732	Fnma Pass-Thru I 3%	0.02%	538,195

As of Feb 28, 2025

Showing 50 of 1036

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	92.52%
Bond	4.09%
Cash	1.80%
Other	1.58%

Sector Breakdown

Sector	% Weight
Other	59.97%
Information Technology	7.83%
Industrials	6.57%
Financials	5.66%
Health Care	5.42%
Consumer Discretionary	4.34%
Materials	2.15%
Real Estate	1.99%
Consumer Staples	1.85%
Energy	1.68%
Communication Services	1.27%
Utilities	1.27%

Country Breakdown

Sector	% Weight
United States	74.95%
Other	23.19%
United Kingdom	0.51%
Ireland	0.38%
Canada	0.29%
Switzerland	0.23%
Korea	0.12%
Bermuda	0.11%
Puerto Rico	0.09%
Israel	0.06%
Denmark	0.05%
Singapore	0.01%
Luxembourg	0.01%