Thrivent Aggressive Allocation Fund Class S (TAAIX)

TAAIX 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	21.09%	2,005
2	n/a	Thrivent Core Short-Term Reserve Fund	9.92%	26,655,817
3	THLCX	Thrivent Large Cap Growth Fund Class S	8.02%	11,027,606
4	TWAIX	Thrivent International Equity Class S	6.30%	15,443,011
5	TLVIX	Thrivent Large Cap Value Fund Class S	4.85%	4,426,153
6	TMSIX	Thrivent Mid Cap Stock Fund Class S	4.79%	3,696,978
7	n/a	Thrivent Core International Equity	3.65%	8,943,952
8	GVMXX	State Street U.S. Government Money Market Portfolio	3.36%	90,229,214
9	n/a	Thrivent Core Mid Cap Value	2.39%	6,218,086
10	IILGX	Thrivent Global Stock Fund Class S	2.35%	2,369,353
11	TSCSX	Thrivent Small Cap Stock Fund Class S	2.05%	1,896,571
12	n/a	Thrivent Core Emerging Markets Equity	1.96%	5,510,827
13	n/a	MSCI EAFE Index Future June 25	1.59%	354
14	MSFT	Microsoft Corporation	1.19%	84,868
15	AAPL	Apple Inc.	1.12%	135,357
16	n/a	Thrivent Core Small Cap Value	1.11%	3,041,993
17	NVDA	NVIDIA Corporation	1.04%	257,330
18	AMZN	Amazon.com, Inc.	0.88%	124,737
19	META	Meta Platforms, Inc.	0.84%	39,056
20	n/a	Lcp X (Offshore) L.P.	0.67%	1
21	GOOG	Alphabet Inc.	0.63%	108,629
22	n/a	Alpinvest Secondaries Fund (Offshore Feeder) Viii Lp	0.40%	1
23	JPM	JPMorgan Chase & Co.	0.39%	42,251
24	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.38%	1
25	FNMDN.0 04.07.17	Federal National Mortgage Association	0.37%	10,000,000
26	V	Visa Inc.	0.37%	27,990
27	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.36%	9,725,000
28	WFC	Wells Fargo & Company	0.35%	129,417
29	AVGO	Broadcom Inc.	0.34%	54,131
30	UNH	UnitedHealth Group Incorporated	0.33%	16,969
31	n/a	SPDR® S&P 500® ETF	0.33%	15,842
32	XOM	Exxon Mobil Corporation	0.32%	73,081
33	PM	Philip Morris International Inc.	0.32%	53,516
34	FHLBDN.0 06.06.17	Federal Home Loan Banks	0.31%	8,500,000
35	FHLBDN.0 04.02.13	Federal Home Loan Banks	0.31%	8,200,000
36	BAC	Bank of America Corporation	0.28%	178,066
37	TSLA	Tesla, Inc.	0.27%	27,873
38	JNJ	Johnson & Johnson	0.26%	42,474
39	IBM	International Business Machines Corporation	0.26%	28,324
40	CSCO	Cisco Systems, Inc.	0.26%	113,495
41	QCOM	QUALCOMM Incorporated	0.26%	45,101
42	HD	The Home Depot, Inc.	0.25%	18,500
43	ICE	Intercontinental Exchange, Inc.	0.24%	38,097
44	LLY	Eli Lilly and Company	0.24%	7,683
45	VZ	Verizon Communications Inc.	0.23%	135,991
46	FNCL.6 4.11	Federal National Mortgage Association 6%	0.23%	6,000,000
47	WH	Wyndham Hotels & Resorts, Inc.	0.22%	65,904
48	SCHW	The Charles Schwab Corporation	0.22%	75,830
49	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.21%	5,700,000
50	FAST	Fastenal Company	0.21%	73,657
51	KNSL	Kinsale Capital Group, Inc.	0.21%	11,553
52	TW	Tradeweb Markets Inc.	0.21%	37,219
53	ETR	Entergy Corporation	0.21%	64,474
54	WMT	Walmart Inc.	0.20%	62,656
55	TRMB	Trimble Inc.	0.20%	81,699
56	CRM	Salesforce, Inc.	0.20%	19,548
57	NOW	ServiceNow, Inc.	0.19%	6,553
58	COP	ConocoPhillips	0.19%	48,546
59	HWM	Howmet Aerospace Inc.	0.19%	38,458
60	DUK	Duke Energy Corporation	0.18%	40,047
61	APH	Amphenol Corporation	0.18%	73,456
62	DHR	Danaher Corporation	0.18%	23,468
63	SYY	Sysco Corporation	0.17%	61,874
64	UGI	UGI Corporation	0.17%	139,607
65	DASH	DoorDash, Inc.	0.17%	25,082
66	SKY	Champion Homes, Inc.	0.17%	47,715
67	DVN	Devon Energy Corporation	0.17%	119,615
68	EHC	Encompass Health Corporation	0.17%	43,975
69	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.17%	4,800,000
70	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.16%	4,500,000
71	CSX	CSX Corporation	0.16%	147,504
72	n/a	Asf Ix Lp	0.16%	1
73	EPD	Enterprise Products Partners L.P.	0.16%	126,287
74	GOOGL	Alphabet Inc.	0.16%	27,779
75	FNCL.3 4.11	Federal National Mortgage Association 3%	0.16%	4,900,000
76	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.16%	4,295,000
77	EXLS	ExlService Holdings, Inc.	0.15%	87,249
78	FNCL.5 5.11	Federal National Mortgage Association 5%	0.15%	4,200,000
79	UBER	Uber Technologies, Inc.	0.15%	56,198
80	NDAQ	Nasdaq, Inc.	0.15%	53,646
81	n/a	Crown Global Secondaries Vi Feeder Sa Sicav-Raif Sicav-Raif	0.15%	1
82	CAT	Caterpillar Inc.	0.15%	11,858
83	PEN	Penumbra, Inc.	0.14%	14,421
84	CBRE	CBRE Group, Inc.	0.14%	29,178
85	FTI	TechnipFMC plc	0.14%	120,180
86	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.14%	4,000,000
87	HON	Honeywell International Inc.	0.14%	17,857
88	CB	Chubb Limited	0.14%	12,454
89	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.14%	3,700,000
90	MRK	Merck & Co., Inc.	0.14%	41,625
91	FNMDN.0 05.05.17	Federal National Mortgage Association	0.14%	3,700,000
92	SN	SharkNinja, Inc.	0.14%	44,114
93	GILD	Gilead Sciences, Inc.	0.14%	32,722
94	BWXT	BWX Technologies, Inc.	0.14%	36,955
95	KVUE	Kenvue Inc.	0.14%	151,972
96	HLI	Houlihan Lokey, Inc.	0.13%	22,317
97	PH	Parker-Hannifin Corporation	0.13%	5,881
98	RLI	RLI Corp.	0.13%	44,441
99	AMGN	Amgen Inc.	0.13%	11,455
100	WAL	Western Alliance Bancorporation	0.13%	46,335
101	ECL	Ecolab Inc.	0.13%	14,008
102	RGEN	Repligen Corporation	0.13%	27,860
103	KRX: 005930	Samsung Electronics Co., Ltd.	0.13%	89,367
104	CMCSA	Comcast Corporation	0.13%	96,004
105	T.4 11.15.52	United States Treasury Bonds 4%	0.13%	3,850,000
106	VST	Vistra Corp.	0.13%	29,452
107	EXE	Expand Energy Corporation	0.13%	30,481
108	SNY	Sanofi	0.13%	61,059
109	TFIN	Triumph Financial, Inc.	0.13%	58,522
110	IDXX	IDEXX Laboratories, Inc.	0.13%	8,054
111	MDT	Medtronic plc	0.13%	37,587
112	GMED	Globus Medical, Inc.	0.13%	45,908
113	ADSK	Autodesk, Inc.	0.12%	12,692
114	CYBR	CyberArk Software Ltd.	0.12%	9,811
115	LOW	Lowe's Companies, Inc.	0.12%	14,096
116	FROG	JFrog Ltd.	0.12%	102,341
117	COF	Capital One Financial Corporation	0.12%	18,192
118	ZBH	Zimmer Biomet Holdings, Inc.	0.12%	28,754
119	JJSF	J&J Snack Foods Corp.	0.12%	24,668
120	FN.CB4298	Fnma Pass-Thru I 4.5%	0.12%	3,369,613
121	n/a	Asf Viii Sidecar (Cayman) Lp	0.12%	1
122	CASY	Casey's General Stores, Inc.	0.12%	7,363
123	NSA	National Storage Affiliates Trust	0.12%	80,297
124	WNS	WNS (Holdings) Limited	0.12%	51,371
125	HLT	Hilton Worldwide Holdings Inc.	0.12%	13,861
126	CNH	CNH Industrial N.V.	0.12%	255,658
127	GWRE	Guidewire Software, Inc.	0.12%	16,714
128	ODFL	Old Dominion Freight Line, Inc.	0.12%	18,850
129	BK	The Bank of New York Mellon Corporation	0.12%	37,147
130	FLS	Flowserve Corporation	0.12%	63,575
131	PEG	Public Service Enterprise Group Incorporated	0.12%	37,643
132	GD	General Dynamics Corporation	0.11%	11,273
133	AMP	Ameriprise Financial, Inc.	0.11%	6,323
134	CCI	Crown Castle Inc.	0.11%	29,005
135	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.11%	3,000,000
136	NUE	Nucor Corporation	0.11%	24,932
137	CF	CF Industries Holdings, Inc.	0.11%	38,260
138	MET	MetLife, Inc.	0.11%	36,856
139	ISRG	Intuitive Surgical, Inc.	0.11%	5,948
140	NTRS	Northern Trust Corporation	0.11%	29,704
141	TKR	The Timken Company	0.11%	40,199
142	EPAC	Enerpac Tool Group Corp.	0.11%	63,300
143	AIG	American International Group, Inc.	0.11%	32,597
144	DFS	DFS Furniture plc	0.10%	16,513
145	CI	The Cigna Group	0.10%	8,537
146	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.10%	2,925,000
147	EPRT	Essential Properties Realty Trust, Inc.	0.10%	85,231
148	A	Agilent Technologies, Inc.	0.10%	23,688
149	MTDR	Matador Resources Company	0.10%	53,981
150	MA	Mastercard Incorporated	0.10%	5,025
151	YUMC	Yum China Holdings, Inc.	0.10%	52,901
152	LHX	L3Harris Technologies, Inc.	0.10%	13,091
153	EMN	Eastman Chemical Company	0.10%	30,844
154	SONY	Sony Group Corporation	0.10%	106,704
155	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.10%	16,313
156	FN.CB7080	Fnma Pass-Thru I 4.5%	0.10%	2,810,757
157	ALL	The Allstate Corporation	0.10%	12,995
158	BRK.B	Berkshire Hathaway Inc.	0.10%	5,034
159	SBRA	Sabra Health Care REIT, Inc.	0.10%	152,742
160	ORLY	O'Reilly Automotive, Inc.	0.10%	1,840
161	QQQ	Invesco QQQ Trust Series I	0.10%	5,618
162	GTES	Gates Industrial Corporation plc	0.10%	142,662
163	TT	Trane Technologies plc	0.10%	7,765
164	EBAY	eBay Inc.	0.10%	38,623
165	JKHY	Jack Henry & Associates, Inc.	0.10%	14,325
166	KFY	Korn Ferry	0.10%	38,421
167	ROK	Rockwell Automation, Inc.	0.10%	10,074
168	GBCI	Glacier Bancorp, Inc.	0.10%	58,447
169	FHLBDN.0 05.23.17	Federal Home Loan Banks	0.10%	2,600,000
170	KEY	KeyCorp	0.10%	161,339
171	SNX	TD SYNNEX Corporation	0.10%	24,806
172	LH	Labcorp Holdings Inc.	0.10%	11,027
173	LULU	lululemon athletica inc.	0.10%	9,029
174	DAL	Delta Air Lines, Inc.	0.10%	58,614
175	ONTO	Onto Innovation Inc.	0.09%	21,012
176	STLD	Steel Dynamics, Inc.	0.09%	20,379
177	MOG.A	Moog Inc.	0.09%	14,642
178	DD	DuPont de Nemours, Inc.	0.09%	33,746
179	LFUS	Littelfuse, Inc.	0.09%	12,799
180	LSTR	Landstar System, Inc.	0.09%	16,740
181	BSX	Boston Scientific Corporation	0.09%	24,732
182	ALLY	Ally Financial Inc.	0.09%	67,898
183	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.09%	2,400,000
184	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.09%	2,400,000
185	MBC	MasterBrand, Inc.	0.09%	184,128
186	PEGA	Pegasystems Inc.	0.09%	34,580
187	FTNT	Fortinet, Inc.	0.09%	24,871
188	AME	AMETEK, Inc.	0.09%	13,843
189	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.09%	2,400,000
190	BJ	BJ's Wholesale Club Holdings, Inc.	0.09%	20,847
191	UPS	United Parcel Service, Inc.	0.09%	21,566
192	MSCI	MSCI Inc.	0.09%	4,194
193	FCNCA	First Citizens BancShares, Inc.	0.09%	1,278
194	CTVA	Corteva, Inc.	0.09%	37,644
195	LIN	Linde plc	0.09%	5,086
196	DOCU	DocuSign, Inc.	0.09%	29,082
197	FN	Fabrinet	0.09%	11,951
198	FI	Fiserv, Inc.	0.09%	10,656
199	AMAT	Applied Materials, Inc.	0.09%	16,044
200	DECK	Deckers Outdoor Corporation	0.09%	20,684
201	TWST	Twist Bioscience Corporation	0.09%	58,809
202	TTMI	TTM Technologies, Inc.	0.09%	112,290
203	ZTS	Zoetis Inc.	0.08%	13,857
204	ABT	Abbott Laboratories	0.08%	17,120
205	NVR	NVR, Inc.	0.08%	311
206	VRSK	Verisk Analytics, Inc.	0.08%	7,570
207	TRNO	Terreno Realty Corporation	0.08%	35,578
208	BKNG	Booking Holdings Inc.	0.08%	488
209	CEG	Constellation Energy Corporation	0.08%	11,030
210	EXPE	Expedia Group, Inc.	0.08%	13,157
211	HR	Healthcare Realty Trust Incorporated	0.08%	130,678
212	ROST	Ross Stores, Inc.	0.08%	17,272
213	GTLB	GitLab Inc.	0.08%	46,912
214	ADP	Automatic Data Processing, Inc.	0.08%	7,208
215	J	Jacobs Solutions Inc.	0.08%	18,040
216	STVN	Stevanato Group S.p.A.	0.08%	106,691
217	VRTX	Vertex Pharmaceuticals Incorporated	0.08%	4,449
218	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.08%	3,240,000
219	n/a	Thrivent Low Volatility Equity S	0.08%	173,605
220	PGNY	Progyny, Inc.	0.08%	92,418
221	SJM	The J. M. Smucker Company	0.08%	17,430
222	JBHT	J.B. Hunt Transport Services, Inc.	0.08%	13,921
223	CARG	CarGurus, Inc.	0.08%	70,571
224	MSI	Motorola Solutions, Inc.	0.08%	4,677
225	TMO	Thermo Fisher Scientific Inc.	0.08%	4,106
226	HLIO	Helios Technologies, Inc.	0.08%	63,103
227	GRMN	Garmin Ltd.	0.07%	9,275
228	CON	Concentra Group Holdings Parent, Inc.	0.07%	92,492
229	BOOT	Boot Barn Holdings, Inc.	0.07%	18,348
230	EOG	EOG Resources, Inc.	0.07%	15,350
231	TSX: WCN	Waste Connections, Inc.	0.07%	10,015
232	BBY	Best Buy Co., Inc.	0.07%	26,492
233	HQY	HealthEquity, Inc.	0.07%	21,984
234	FERG	Ferguson Enterprises Inc.	0.07%	12,085
235	FR.SD3837	Federal Home Loan Mortgage Corp. 5.5%	0.07%	1,899,224
236	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.07%	1,900,000
237	LSCC	Lattice Semiconductor Corporation	0.07%	36,366
238	CIEN	Ciena Corporation	0.07%	31,290
239	LMT	Lockheed Martin Corporation	0.07%	4,203
240	MOD	Modine Manufacturing Company	0.07%	24,366
241	MPC	Marathon Petroleum Corporation	0.07%	12,804
242	SBAC	SBA Communications Corporation	0.07%	8,447
243	CDW	CDW Corporation	0.07%	11,499
244	ANET	Arista Networks Inc	0.07%	23,664
245	DHI	D.R. Horton, Inc.	0.07%	14,335
246	SPOT	Spotify Technology S.A.	0.07%	3,258
247	BBSI	Barrett Business Services, Inc.	0.07%	43,522
248	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.07%	66,268
249	JBSS	John B. Sanfilippo & Son, Inc.	0.07%	25,185
250	ACGL	Arch Capital Group Ltd.	0.07%	18,461
251	TYL	Tyler Technologies, Inc.	0.07%	3,052
252	AXP	American Express Company	0.07%	6,594
253	AGM	Federal Agricultural Mortgage Corporation	0.07%	9,365
254	BKR	Baker Hughes Company	0.07%	39,880
255	HUBS	HubSpot, Inc.	0.07%	3,063
256	ZION	Zions Bancorporation, National Association	0.06%	34,982
257	COR	Cencora, Inc.	0.06%	6,257
258	SPGI	S&P Global Inc.	0.06%	3,408
259	APTV	Aptiv PLC	0.06%	29,095
260	SHEL	Shell plc	0.06%	23,525
261	PG	The Procter & Gamble Company	0.06%	10,045
262	DAY	Dayforce Inc.	0.06%	29,336
263	ARGX	argenx SE	0.06%	2,883
264	ADC	Agree Realty Corporation	0.06%	21,987
265	NKE	NIKE, Inc.	0.06%	26,649
266	TSX: WFG	West Fraser Timber Co. Ltd.	0.06%	21,877
267	UFPI	UFP Industries, Inc.	0.06%	15,655
268	CNP	CenterPoint Energy, Inc.	0.06%	46,178
269	WAT	Waters Corporation	0.06%	4,539
270	REGN	Regeneron Pharmaceuticals, Inc.	0.06%	2,612
271	CCOI	Cogent Communications Holdings, Inc.	0.06%	26,515
272	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.06%	2,291,000
273	AL	Air Lease Corporation	0.06%	33,443
274	NTRA	Natera, Inc.	0.06%	11,399
275	NI	NiSource Inc.	0.06%	40,062
276	MTD	Mettler-Toledo International Inc.	0.06%	1,358
277	LNT	Alliant Energy Corporation	0.06%	24,901
278	HAL	Halliburton Company	0.06%	63,078
279	FN.FS5905	Fnma Pass-Thru I 4%	0.06%	1,681,236
280	PTC	PTC Inc.	0.06%	10,191
281	PB	Prosperity Bancshares, Inc.	0.06%	21,686
282	WBD	Warner Bros. Discovery, Inc.	0.06%	143,360
283	CSGP	CoStar Group, Inc.	0.06%	19,375
284	URI	United Rentals, Inc.	0.06%	2,434
285	FR	First Industrial Realty Trust, Inc.	0.06%	28,088
286	COTY	Coty Inc.	0.06%	276,656
287	DXCM	DexCom, Inc.	0.06%	21,958
288	OLN	Olin Corporation	0.06%	61,771
289	FHLBDN.0 04.23.13	Federal Home Loan Banks	0.06%	1,500,000
290	ATMU	Atmus Filtration Technologies Inc.	0.06%	40,537
291	CHE	Chemed Corporation	0.05%	2,396
292	IGV	iShares Expanded Tech-Software Sector ETF	0.05%	16,545
293	PINS	Pinterest, Inc.	0.05%	47,291
294	KNX	Knight-Swift Transportation Holdings Inc.	0.05%	33,661
295	LANC	Lancaster Colony Corporation	0.05%	8,362
296	RBC	RBC Bearings Incorporated	0.05%	4,508
297	IBP	Installed Building Products, Inc.	0.05%	8,458
298	FICO	Fair Isaac Corporation	0.05%	784
299	PGR	The Progressive Corporation	0.05%	5,094
300	RHI	Robert Half Inc.	0.05%	26,377
301	XSW	SPDR S&P Software & Services ETF	0.05%	8,949
302	TPG	TPG Inc.	0.05%	30,153
303	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.05%	1,490,000
304	FNB	F.N.B. Corporation	0.05%	105,941
305	VRSN	VeriSign, Inc.	0.05%	5,583
306	BC	Brunswick Corporation	0.05%	26,239
307	SKT	Tanger Inc.	0.05%	41,788
308	CRWD	CrowdStrike Holdings, Inc.	0.05%	3,990
309	SKX	Skechers U.S.A., Inc.	0.05%	24,577
310	MMC	Marsh & McLennan Companies, Inc.	0.05%	5,693
311	QRVO	Qorvo, Inc.	0.05%	19,106
312	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,371,683
313	LZB	La-Z-Boy Incorporated	0.05%	34,912
314	DFIN	Donnelley Financial Solutions, Inc.	0.05%	31,117
315	PWR	Quanta Services, Inc.	0.05%	5,351
316	WSO	Watsco, Inc.	0.05%	2,675
317	RDN	Radian Group Inc.	0.05%	40,448
318	TRU	TransUnion	0.05%	16,025
319	CXT	Crane NXT, Co.	0.05%	25,835
320	GPI	Group 1 Automotive, Inc.	0.05%	3,468
321	CLH	Clean Harbors, Inc.	0.05%	6,708
322	IT	Gartner, Inc.	0.05%	3,143
323	ACM	AECOM	0.05%	14,205
324	AJG	Arthur J. Gallagher & Co.	0.05%	3,810
325	INSP	Inspire Medical Systems, Inc.	0.05%	8,217
326	DT	Dynatrace, Inc.	0.05%	27,703
327	PATK	Patrick Industries, Inc.	0.05%	15,238
328	ZBRA	Zebra Technologies Corporation	0.05%	4,545
329	SR	Spire Inc.	0.05%	16,330
330	SNDR	Schneider National, Inc.	0.05%	55,739
331	CWK	Cushman & Wakefield plc	0.05%	124,440
332	RPRX	Royalty Pharma plc	0.05%	40,814
333	POOL	Pool Corporation	0.05%	3,967
334	AVB	AvalonBay Communities, Inc.	0.05%	5,809
335	FSS	Federal Signal Corporation	0.05%	16,828
336	MLM	Martin Marietta Materials, Inc.	0.05%	2,585
337	NBIX	Neurocrine Biosciences, Inc.	0.05%	11,126
338	PLTR	Palantir Technologies Inc.	0.05%	14,551
339	EME	EMCOR Group, Inc.	0.05%	3,322
340	T	AT&T Inc.	0.05%	43,227
341	IESC	IES Holdings, Inc.	0.05%	7,365
342	AVTR	Avantor, Inc.	0.05%	74,775
343	SYK	Stryker Corporation	0.04%	3,247
344	NGVT	Ingevity Corporation	0.04%	30,469
345	NTB	The Bank of N.T. Butterfield & Son Limited	0.04%	30,902
346	CMG	Chipotle Mexican Grill, Inc.	0.04%	23,915
347	FN.CB9018	Fnma Pass-Thru I 6%	0.04%	1,157,503
348	FNMDN.0 04.24.17	Federal National Mortgage Association	0.04%	1,200,000
349	GEF	Greif, Inc.	0.04%	21,727
350	NVT	nVent Electric plc	0.04%	22,734
351	AGYS	Agilysys, Inc.	0.04%	16,378
352	AAP	Advance Auto Parts, Inc.	0.04%	30,113
353	LDOS	Leidos Holdings, Inc.	0.04%	8,714
354	TREX	Trex Company, Inc.	0.04%	20,152
355	HXL	Hexcel Corporation	0.04%	21,182
356	NPO	Enpro Inc.	0.04%	7,130
357	HSY	The Hershey Company	0.04%	6,697
358	GGG	Graco Inc.	0.04%	13,653
359	LUV	Southwest Airlines Co.	0.04%	33,713
360	POR	Portland General Electric Company	0.04%	25,113
361	AES	The AES Corporation	0.04%	89,717
362	EQIX	Equinix, Inc.	0.04%	1,355
363	FN.FS5434	Fnma Pass-Thru I 5%	0.04%	1,117,427
364	ELF	e.l.f. Beauty, Inc.	0.04%	17,567
365	TROX	Tronox Holdings plc	0.04%	156,210
366	COO	The Cooper Companies, Inc.	0.04%	12,967
367	BMRN	BioMarin Pharmaceutical Inc.	0.04%	15,406
368	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.04%	2,000,000
369	FN.FS3422	Fnma Pass-Thru I 4.5%	0.04%	1,128,459
370	EXPD	Expeditors International of Washington, Inc.	0.04%	8,959
371	MDB	MongoDB, Inc.	0.04%	6,106
372	IR	Ingersoll Rand Inc.	0.04%	13,223
373	RPM	RPM International Inc.	0.04%	9,135
374	CNC	Centene Corporation	0.04%	17,229
375	FN.MA4281	Federal National Mortgage Association 2%	0.04%	1,305,718
376	FN.CB4120	Fnma Pass-Thru I 4%	0.04%	1,117,638
377	UAL	United Airlines Holdings, Inc.	0.04%	14,983
378	AVDX	AvidXchange Holdings, Inc.	0.04%	121,422
379	WMS	Advanced Drainage Systems, Inc.	0.04%	9,392
380	LECO	Lincoln Electric Holdings, Inc.	0.04%	5,313
381	T.5 09.30.25	United States Treasury Notes 5%	0.04%	1,000,000
382	VRNS	Varonis Systems, Inc.	0.04%	24,785
383	CROX	Crocs, Inc.	0.04%	9,424
384	TPB	Turning Point Brands, Inc.	0.04%	16,771
385	FN.CB7077	Fnma Pass-Thru I 4.5%	0.04%	1,034,145
386	BWB	Bridgewater Bancshares, Inc.	0.04%	71,477
387	RRX	Regal Rexnord Corporation	0.04%	8,636
388	COCO	The Vita Coco Company, Inc.	0.04%	32,018
389	COLM	Columbia Sportswear Company	0.04%	12,894
390	CECO	CECO Environmental Corp.	0.04%	42,801
391	AXON	Axon Enterprise, Inc.	0.04%	1,852
392	BRO	Brown & Brown, Inc.	0.04%	7,807
393	AMTM	Amentum Holdings, Inc.	0.04%	52,987
394	CRVL	CorVel Corporation	0.04%	8,523
395	WST	West Pharmaceutical Services, Inc.	0.04%	4,238
396	MTG	MGIC Investment Corporation	0.04%	38,229
397	VCEL	Vericel Corporation	0.04%	21,139
398	FN.FS2978	Fnma Pass-Thru I 4%	0.03%	1,003,145
399	COHU	Cohu, Inc.	0.03%	62,840
400	TSX: DSG	The Descartes Systems Group Inc.	0.03%	9,165
401	WING	Wingstop Inc.	0.03%	4,093
402	MEDP	Medpace Holdings, Inc.	0.03%	3,029
403	NE	Noble Corporation plc	0.03%	38,695
404	TTD	The Trade Desk, Inc.	0.03%	16,720
405	n/a	E-mini Russell 2000 Index Future June 25	0.03%	9
406	TSX: CIGI	Colliers International Group Inc.	0.03%	7,439
407	WK	Workiva Inc.	0.03%	11,855
408	FNMDN.0 04.11.17	Federal National Mortgage Association	0.03%	900,000
409	PNR	Pentair plc	0.03%	10,239
410	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.03%	900,000
411	PKG	Packaging Corporation of America	0.03%	4,495
412	FN.MA4047	Federal National Mortgage Association 2%	0.03%	1,105,923
413	PCG	PG&E Corporation	0.03%	51,620
414	DDOG	Datadog, Inc.	0.03%	8,935
415	HOOD	Robinhood Markets, Inc.	0.03%	21,282
416	HLNE	Hamilton Lane Incorporated	0.03%	5,938
417	FN.FS3111	Fnma Pass-Thru I 5%	0.03%	890,132
418	AWK	American Water Works Company, Inc.	0.03%	5,947
419	STE	STERIS plc	0.03%	3,847
420	OUT	OUTFRONT Media Inc.	0.03%	53,880
421	CWST	Casella Waste Systems, Inc.	0.03%	7,760
422	RXST	RxSight, Inc.	0.03%	34,052
423	FUN	Six Flags Entertainment Corporation	0.03%	24,100
424	PLXS	Plexus Corp.	0.03%	6,668
425	LW	Lamb Weston Holdings, Inc.	0.03%	15,951
426	MRVL	Marvell Technology, Inc.	0.03%	13,728
427	TSX: IVN	Ivanhoe Mines Ltd.	0.03%	99,022
428	LOPE	Grand Canyon Education, Inc.	0.03%	4,845
429	FR.SD3673	Federal Home Loan Mortgage Corp. 5%	0.03%	843,122
430	PI	Impinj, Inc.	0.03%	9,211
431	EIX	Edison International	0.03%	14,001
432	CSTM	Constellium SE	0.03%	80,710
433	CBOE	Cboe Global Markets, Inc.	0.03%	3,582
434	AXTA	Axalta Coating Systems Ltd.	0.03%	24,394
435	STAG	STAG Industrial, Inc.	0.03%	22,357
436	FHLBDN.0 05.28.13	Federal Home Loan Banks	0.03%	800,000
437	SAIA	Saia, Inc.	0.03%	2,257
438	EXR	Extra Space Storage Inc.	0.03%	5,248
439	ON	ON Semiconductor Corporation	0.03%	19,039
440	HUM	Humana Inc.	0.03%	2,892
441	FN.FM5044	Fnma Pass-Thru I 2%	0.03%	950,091
442	UTHR	United Therapeutics Corporation	0.03%	2,464
443	Z	Zillow Group, Inc.	0.03%	10,920
444	TXRH	Texas Roadhouse, Inc.	0.03%	4,450
445	FN.CB3117	Fnma Pass-Thru I 3%	0.03%	849,224
446	GLOB	Globant S.A.	0.03%	6,213
447	XBI	SPDR S&P BIOTECH ETF	0.03%	8,961
448	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.03%	849,106
449	AROC	Archrock, Inc.	0.03%	26,964
450	FR.RA7279	Federal Home Loan Mortgage Corp. 3.5%	0.03%	772,597
451	FN.FS6256	Fnma Pass-Thru I 3.5%	0.03%	777,254
452	NWE	NorthWestern Energy Group, Inc.	0.03%	12,132
453	NFLX	Netflix, Inc.	0.03%	746
454	IEX	IDEX Corporation	0.03%	3,828
455	FN.FS1295	Fnma Pass-Thru I 3%	0.03%	782,992
456	OMF	OneMain Holdings, Inc.	0.03%	13,884
457	SEIC	SEI Investments Company	0.03%	8,722
458	KMI	Kinder Morgan, Inc.	0.03%	23,712
459	FN.CB2377	Fnma Pass-Thru I 2.5%	0.03%	801,903
460	RGLD	Royal Gold, Inc.	0.03%	4,111
461	RLJ	RLJ Lodging Trust	0.02%	84,822
462	FHI	Federated Hermes, Inc.	0.02%	16,135
463	BL	BlackLine, Inc.	0.02%	13,442
464	AWI	Armstrong World Industries, Inc.	0.02%	4,618
465	FDS	FactSet Research Systems Inc.	0.02%	1,425
466	STRL	Sterling Infrastructure, Inc.	0.02%	5,688
467	NMIH	NMI Holdings, Inc.	0.02%	17,704
468	ALB	Albemarle Corporation	0.02%	8,729
469	GPOR	Gulfport Energy Corporation	0.02%	3,404
470	BRC	Brady Corporation	0.02%	8,678
471	CW	Curtiss-Wright Corporation	0.02%	1,929
472	PK	Park Hotels & Resorts Inc.	0.02%	57,278
473	ARE	Alexandria Real Estate Equities, Inc.	0.02%	6,511
474	UNIT	Uniti Group Inc.	0.02%	119,264
475	ADMA	ADMA Biologics, Inc.	0.02%	30,112
476	CL	Colgate-Palmolive Company	0.02%	6,368
477	FN.MA4027	Federal National Mortgage Association 3.5%	0.02%	630,327
478	PODD	Insulet Corporation	0.02%	2,256
479	NTAP	NetApp, Inc.	0.02%	6,720
480	FN.FM7938	Fnma Pass-Thru I 2.5%	0.02%	687,198
481	TDY	Teledyne Technologies Incorporated	0.02%	1,167
482	DIS	The Walt Disney Company	0.02%	5,813
483	SLAB	Silicon Laboratories Inc.	0.02%	5,074
484	MLR	Miller Industries, Inc.	0.02%	13,444
485	COOP	Mr. Cooper Group Inc.	0.02%	4,734
486	HESM	Hess Midstream LP	0.02%	13,263
487	EVR	Evercore Inc.	0.02%	2,791
488	FR.RA7388	Federal Home Loan Mortgage Corp. 4%	0.02%	590,712
489	WMB	The Williams Companies, Inc.	0.02%	9,255
490	ALGN	Align Technology, Inc.	0.02%	3,480
491	CWEN	Clearway Energy, Inc.	0.02%	17,917
492	EXAS	Exact Sciences Corporation	0.02%	12,416
493	LMB	Limbach Holdings, Inc.	0.02%	7,214
494	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.02%	540,000
495	FN.FM5931	Fnma Pass-Thru I 2.5%	0.02%	630,985
496	PDFS	PDF Solutions, Inc.	0.02%	27,754
497	COST	Costco Wholesale Corporation	0.02%	558
498	ZG	Zillow Group, Inc.	0.02%	7,812
499	KEYS	Keysight Technologies, Inc.	0.02%	3,483
500	FN.FS2254	Fnma Pass-Thru I 3.5%	0.02%	569,017

As of Mar 31, 2025

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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%