THMAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 25	15.75%	1,917
2	THLCX	Thrivent Large Cap Growth Fund Class S	11.39%	19,312,432
3	TLVIX	Thrivent Large Cap Value Fund Class S	10.29%	12,314,955
4	n/a	Thrivent Core Short-Term Reserve Fund	10.06%	36,521,281
5	GVMXX	State Street U.S. Government Money Market Portfolio	4.49%	162,836,301
6	TMSIX	Thrivent Mid Cap Stock Fund Class S	4.23%	4,239,173
7	TWAIX	Thrivent International Equity Class S	4.18%	13,821,881
8	LBIIX	Thrivent Income Fund Class S	3.58%	15,801,238
9	IILGX	Thrivent Global Stock Fund Class S	2.53%	3,307,201
10	THLIX	Thrivent Short-Term Bond Class S	2.04%	5,927,794
11	n/a	Thrivent Core Emerging Markets Debt	1.67%	7,275,096
12	TSCSX	Thrivent Small Cap Stock Fund Class S	1.39%	1,632,055
13	LBHIX	Thrivent High Yield Fund Class S	1.26%	10,731,331
14	n/a	Thrivent Core Mid Cap Value	1.23%	4,142,443
15	MSFT	Microsoft Corporation	0.82%	75,271
16	AAPL	Apple Inc.	0.81%	122,136
17	NVDA	NVIDIA Corporation	0.79%	230,382
18	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.64%	23,740,000
19	n/a	Lcp X (Offshore) L.P.	0.59%	1
20	META	Meta Platforms, Inc.	0.59%	32,041
21	n/a	Thrivent Core Emerging Markets Equity	0.59%	2,256,596
22	AMZN	Amazon.com, Inc.	0.59%	100,467
23	n/a	Thrivent Core Small Cap Value	0.58%	2,032,933
24	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.57%	21,400,000
25	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.53%	19,300,000
26	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.53%	19,225,000
27	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.46%	16,600,000
28	B.0 03.11.25	United States Treasury Bills	0.42%	15,290,000
29	n/a	SPDR® S&P 500® ETF	0.40%	24,562
30	GOOG	Alphabet Inc.	0.38%	79,645
31	n/a	Thrivent Core International Equity	0.37%	1,214,597
32	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.35%	12,600,000
33	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.31%	15,871,000
34	FNCL.5 3.12	Federal National Mortgage Association 5%	0.31%	11,375,000
35	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.30%	10,800,000
36	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.29%	13,950,000
37	FN.MA4281	Federal National Mortgage Association 2%	0.28%	12,685,376
38	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.28%	10,200,000
39	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.27%	11,000,000
40	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.27%	9,775,000
41	JPM	JPMorgan Chase & Co.	0.27%	36,698
42	AVGO	Broadcom Inc.	0.26%	47,850
43	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.26%	1
44	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.25%	9,100,000
45	FNCL.3 3.12	Federal National Mortgage Association 3%	0.24%	10,150,000
46	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.24%	9,100,000
47	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	8,800,000
48	WFC	Wells Fargo & Company	0.24%	111,218
49	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.24%	8,800,000
50	FNCL.6 3.12	Federal National Mortgage Association 6%	0.24%	8,400,000
51	LLY	Eli Lilly and Company	0.23%	9,215
52	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.23%	9,780,000
53	PM	Philip Morris International Inc.	0.22%	51,744
54	FHLBDN.0 03.07.17	Federal Home Loan Banks	0.22%	8,000,000
55	ICE	Intercontinental Exchange, Inc.	0.20%	42,884
56	TSLA	Tesla, Inc.	0.20%	24,756
57	BAC	Bank of America Corporation	0.20%	156,815
58	n/a	Alpinvest Secondaries Fund (Offshore Feeder) Viii Lp	0.20%	1
59	FN.CB2377	Fnma Pass-Thru I 2.5%	0.20%	8,488,136
60	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.19%	10,800,000
61	XOM	Exxon Mobil Corporation	0.19%	62,719
62	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.19%	7,450,000
63	FN.BR0948	Fnma Pass-Thru I 2%	0.19%	8,546,615
64	V	Visa Inc.	0.19%	18,850
65	FNMDN.0 04.07.17	Federal National Mortgage Association	0.18%	6,700,000
66	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.18%	6,500,000
67	UNH	UnitedHealth Group Incorporated	0.18%	13,625
68	SCHW	The Charles Schwab Corporation	0.17%	79,700
69	BRK.B	Berkshire Hathaway Inc.	0.17%	12,245
70	FN.CB3117	Fnma Pass-Thru I 3%	0.17%	7,069,205
71	FN.CB4298	Fnma Pass-Thru I 4.5%	0.16%	6,116,558
72	FR.SD3837	Federal Home Loan Mortgage Corp. 5.5%	0.16%	5,805,652
73	FN.FS1295	Fnma Pass-Thru I 3%	0.16%	6,535,982
74	IBM	International Business Machines Corporation	0.16%	22,680
75	FN.CB9018	Fnma Pass-Thru I 6%	0.16%	5,515,374
76	FN.MA4047	Federal National Mortgage Association 2%	0.16%	7,027,533
77	JNJ	Johnson & Johnson	0.16%	34,281
78	UGI	UGI Corporation	0.16%	164,670
79	NDAQ	Nasdaq, Inc.	0.15%	64,850
80	QCOM	QUALCOMM Incorporated	0.15%	34,050
81	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.15%	5,400,000
82	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.15%	6,284,463
83	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.15%	5,090,000
84	CSCO	Cisco Systems, Inc.	0.14%	81,030
85	HD	The Home Depot, Inc.	0.14%	13,013
86	APH	Amphenol Corporation	0.14%	77,260
87	VZ	Verizon Communications Inc.	0.14%	119,307
88	NOW	ServiceNow, Inc.	0.14%	5,524
89	CSX	CSX Corporation	0.14%	160,277
90	ECL	Ecolab Inc.	0.14%	18,853
91	CRM	Salesforce, Inc.	0.14%	16,896
92	DHR	Danaher Corporation	0.14%	24,154
93	FHLBDN.0 03.19.13	Federal Home Loan Banks	0.14%	5,000,000
94	FN.FS2978	Fnma Pass-Thru I 4%	0.13%	4,999,042
95	MDT	Medtronic plc	0.13%	50,582
96	ETR	Entergy Corporation	0.13%	52,831
97	FN.BF0617	Federal National Mortgage Association 2.5%	0.13%	5,648,766
98	GOOGL	Alphabet Inc.	0.13%	26,974
99	T.0.25 08.31.25	United States Treasury Notes 0.25%	0.12%	4,625,000
100	WMT	Walmart Inc.	0.12%	45,393
101	FN.FS6256	Fnma Pass-Thru I 3.5%	0.12%	4,900,800
102	FN.FS5905	Fnma Pass-Thru I 4%	0.12%	4,656,976
103	WH	Wyndham Hotels & Resorts, Inc.	0.12%	40,528
104	FN.FM5044	Fnma Pass-Thru I 2%	0.12%	5,418,486
105	ADSK	Autodesk, Inc.	0.12%	15,907
106	n/a	Crown Global Secondaries Vi Feeder Sa Sicav-Raif Sicav-Raif	0.12%	1
107	FN.FM7938	Fnma Pass-Thru I 2.5%	0.11%	4,872,211
108	MA	Mastercard Incorporated	0.11%	6,762
109	DUK	Duke Energy Corporation	0.11%	32,815
110	SYY	Sysco Corporation	0.10%	49,818
111	FN.CB0095	Fnma Pass-Thru I 3%	0.10%	4,268,054
112	COP	ConocoPhillips	0.10%	37,287
113	NFLX	Netflix, Inc.	0.10%	3,764
114	FN.FS3422	Fnma Pass-Thru I 4.5%	0.10%	3,679,832
115	HLT	Hilton Worldwide Holdings Inc.	0.10%	13,214
116	FN.CA5732	Fnma Pass-Thru I 3%	0.10%	3,959,574
117	EPD	Enterprise Products Partners L.P.	0.10%	103,479
118	BSX	Boston Scientific Corporation	0.10%	33,282
119	IDXX	IDEXX Laboratories, Inc.	0.10%	7,892
120	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.09%	3,300,000
121	A	Agilent Technologies, Inc.	0.09%	26,666
122	ORLY	O'Reilly Automotive, Inc.	0.09%	2,476
123	TT	Trane Technologies plc	0.09%	9,589
124	EPRT	Essential Properties Realty Trust, Inc.	0.09%	101,232
125	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.09%	3,300,000
126	FN.CB4120	Fnma Pass-Thru I 4%	0.09%	3,432,653
127	LIN	Linde plc	0.09%	6,845
128	ABT	Abbott Laboratories	0.09%	23,042
129	QQQ	Invesco QQQ Trust Series I	0.09%	6,221
130	MRK	Merck & Co., Inc.	0.09%	34,107
131	FN.FS2254	Fnma Pass-Thru I 3.5%	0.09%	3,418,683
132	HON	Honeywell International Inc.	0.09%	14,632
133	PG	The Procter & Gamble Company	0.08%	17,736
134	GILD	Gilead Sciences, Inc.	0.08%	26,812
135	ADP	Automatic Data Processing, Inc.	0.08%	9,700
136	CBRE	CBRE Group, Inc.	0.08%	21,478
137	FLS	Flowserve Corporation	0.08%	55,323
138	MSCI	MSCI Inc.	0.08%	5,152
139	COF	Capital One Financial Corporation	0.08%	14,907
140	FAST	Fastenal Company	0.08%	39,153
141	TW	Tradeweb Markets Inc.	0.08%	21,684
142	TMO	Thermo Fisher Scientific Inc.	0.08%	5,527
143	CB	Chubb Limited	0.08%	10,205
144	FR.SD4046	Federal Home Loan Mortgage Corp. 2%	0.08%	3,564,572
145	DAL	Delta Air Lines, Inc.	0.08%	48,028
146	VRTX	Vertex Pharmaceuticals Incorporated	0.08%	5,988
147	LOW	Lowe's Companies, Inc.	0.08%	11,550
148	TRMB	Trimble Inc.	0.08%	39,682
149	n/a	Asf Ix Lp	0.08%	1
150	JBHT	J.B. Hunt Transport Services, Inc.	0.08%	17,671
151	KEY	KeyCorp	0.08%	163,741
152	SNX	TD SYNNEX Corporation	0.08%	20,550
153	DASH	DoorDash, Inc.	0.08%	14,223
154	SBRA	Sabra Health Care REIT, Inc.	0.08%	169,467
155	FN.CB7080	Fnma Pass-Thru I 4.5%	0.08%	2,910,439
156	FR.RA7388	Federal Home Loan Mortgage Corp. 4%	0.08%	2,971,473
157	NUE	Nucor Corporation	0.08%	20,429
158	VRSK	Verisk Analytics, Inc.	0.08%	9,409
159	FN.FM6128	Fnma Pass-Thru I 2.5%	0.08%	3,324,858
160	FN.FS3164	Fnma Pass-Thru I 3%	0.08%	3,121,903
161	KVUE	Kenvue Inc.	0.08%	116,324
162	KRX: 005930	Samsung Electronics Co., Ltd.	0.08%	73,227
163	BK	The Bank of New York Mellon Corporation	0.08%	30,644
164	SNY	Sanofi	0.08%	50,032
165	KNSL	Kinsale Capital Group, Inc.	0.07%	6,269
166	CNH	CNH Industrial N.V.	0.07%	209,485
167	CAT	Caterpillar Inc.	0.07%	7,826
168	AME	AMETEK, Inc.	0.07%	14,146
169	EXLS	ExlService Holdings, Inc.	0.07%	54,405
170	EOG	EOG Resources, Inc.	0.07%	20,657
171	FERG	Ferguson Enterprises Inc.	0.07%	14,715
172	MET	MetLife, Inc.	0.07%	30,200
173	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.07%	2,700,000
174	UBER	Uber Technologies, Inc.	0.07%	34,113
175	HWM	Howmet Aerospace Inc.	0.07%	18,967
176	DFS	DFS Furniture plc	0.07%	13,261
177	ANET	Arista Networks Inc	0.07%	27,560
178	ALL	The Allstate Corporation	0.07%	12,875
179	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.07%	4,600,000
180	LMT	Lockheed Martin Corporation	0.07%	5,657
181	GWRE	Guidewire Software, Inc.	0.07%	12,642
182	CF	CF Industries Holdings, Inc.	0.07%	31,350
183	n/a	Thrivent Low Volatility Equity S	0.07%	212,212
184	GMED	Globus Medical, Inc.	0.07%	31,464
185	MSI	Motorola Solutions, Inc.	0.07%	5,722
186	VST	Vistra Corp.	0.07%	18,783
187	PEG	Public Service Enterprise Group Incorporated	0.07%	30,845
188	FN.FS2746	Fnma Pass-Thru I 3.5%	0.07%	2,714,050
189	FR.RA7279	Federal Home Loan Mortgage Corp. 3.5%	0.07%	2,689,092
190	ZBH	Zimmer Biomet Holdings, Inc.	0.07%	23,561
191	FN.MA4027	Federal National Mortgage Association 3.5%	0.07%	2,607,759
192	CMCSA	Comcast Corporation	0.07%	68,409
193	DVN	Devon Energy Corporation	0.07%	67,510
194	FN.FS5434	Fnma Pass-Thru I 5%	0.07%	2,460,421
195	EHC	Encompass Health Corporation	0.07%	24,217
196	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.07%	13,367
197	FN.BF0583	Federal National Mortgage Association 4%	0.07%	2,562,515
198	FI	Fiserv, Inc.	0.07%	10,117
199	FN.FS8213	Fnma Pass-Thru I 3.5%	0.07%	2,567,017
200	CYBR	CyberArk Software Ltd.	0.07%	6,533
201	FROG	JFrog Ltd.	0.06%	64,094
202	RGEN	Repligen Corporation	0.06%	14,697
203	GD	General Dynamics Corporation	0.06%	9,237
204	n/a	Asf Viii Sidecar (Cayman) Lp	0.06%	1
205	ODFL	Old Dominion Freight Line, Inc.	0.06%	12,868
206	SN	SharkNinja, Inc.	0.06%	21,573
207	CEG	Constellation Energy Corporation	0.06%	9,039
208	CMG	Chipotle Mexican Grill, Inc.	0.06%	41,938
209	LH	Labcorp Holdings Inc.	0.06%	8,997
210	CBOE	Cboe Global Markets, Inc.	0.06%	10,645
211	HLI	Houlihan Lokey, Inc.	0.06%	12,919
212	CCI	Crown Castle Inc.	0.06%	23,767
213	AIG	American International Group, Inc.	0.06%	26,710
214	LHX	L3Harris Technologies, Inc.	0.06%	10,727
215	SONY	Sony Group Corporation	0.06%	87,432
216	EMN	Eastman Chemical Company	0.06%	22,116
217	CI	The Cigna Group	0.06%	6,995
218	BWXT	BWX Technologies, Inc.	0.06%	20,705
219	YUMC	Yum China Holdings, Inc.	0.06%	43,347
220	FCNCA	First Citizens BancShares, Inc.	0.06%	1,041
221	UPS	United Parcel Service, Inc.	0.06%	17,671
222	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.06%	56,000
223	AMGN	Amgen Inc.	0.06%	6,769
224	FNMDN.0 05.05.17	Federal National Mortgage Association	0.06%	2,100,000
225	UAL	United Airlines Holdings, Inc.	0.06%	21,919
226	FR.SD5648	Federal Home Loan Mortgage Corp. 3.5%	0.06%	2,212,037
227	MTD	Mettler-Toledo International Inc.	0.06%	1,602
228	DD	DuPont de Nemours, Inc.	0.06%	24,864
229	PEN	Penumbra, Inc.	0.06%	7,071
230	BKNG	Booking Holdings Inc.	0.06%	401
231	FN.FS3111	Fnma Pass-Thru I 5%	0.06%	2,025,664
232	FN.CA6049	Fnma Pass-Thru I 3%	0.06%	2,237,913
233	FHLBDN.0 04.02.13	Federal Home Loan Banks	0.05%	2,000,000
234	FN.FM8388	Fnma Pass-Thru I 2.5%	0.05%	2,352,950
235	ISRG	Intuitive Surgical, Inc.	0.05%	3,461
236	GTLB	GitLab Inc.	0.05%	32,849
237	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.05%	2,055,000
238	FR.SD3138	Federal Home Loan Mortgage Corp. 3.5%	0.05%	2,143,259
239	SKY	Champion Homes, Inc.	0.05%	18,886
240	FN.MA2832	Federal National Mortgage Association 3%	0.05%	2,064,059
241	JJSF	J&J Snack Foods Corp.	0.05%	14,708
242	PGR	The Progressive Corporation	0.05%	6,855
243	JKHY	Jack Henry & Associates, Inc.	0.05%	11,013
244	FTI	TechnipFMC plc	0.05%	64,491
245	J	Jacobs Solutions Inc.	0.05%	14,782
246	TFIN	Triumph Financial, Inc.	0.05%	27,488
247	CTVA	Corteva, Inc.	0.05%	29,910
248	LSCC	Lattice Semiconductor Corporation	0.05%	30,173
249	FR.SD3673	Federal Home Loan Mortgage Corp. 5%	0.05%	1,875,484
250	FR.RA9365	Federal Home Loan Mortgage Corp. 5%	0.05%	1,853,967
251	HR	Healthcare Realty Trust Incorporated	0.05%	107,077
252	FN.CB7077	Fnma Pass-Thru I 4.5%	0.05%	1,891,489
253	CARG	CarGurus, Inc.	0.05%	55,780
254	BKR	Baker Hughes Company	0.05%	39,767
255	PH	Parker-Hannifin Corporation	0.05%	2,626
256	FN.FS7055	Fnma Pass-Thru I 3.5%	0.05%	1,907,217
257	HQY	HealthEquity, Inc.	0.05%	15,523
258	EPAC	Enerpac Tool Group Corp.	0.05%	36,752
259	SYK	Stryker Corporation	0.05%	4,370
260	FN.FS2794	Fnma Pass-Thru I 3%	0.05%	1,776,765
261	FN.FS2889	Fnma Pass-Thru I 3.5%	0.05%	1,791,997
262	WNS	WNS (Holdings) Limited	0.05%	28,861
263	DECK	Deckers Outdoor Corporation	0.05%	11,777
264	FTNT	Fortinet, Inc.	0.04%	15,005
265	SPGI	S&P Global Inc.	0.04%	3,031
266	ONTO	Onto Innovation Inc.	0.04%	10,975
267	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.04%	1,576,217
268	FN.FM5931	Fnma Pass-Thru I 2.5%	0.04%	1,880,194
269	FHR.5473 HL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.04%	1,600,000
270	MPC	Marathon Petroleum Corporation	0.04%	10,492
271	EBAY	eBay Inc.	0.04%	24,266
272	EXPE	Expedia Group, Inc.	0.04%	7,935
273	ROST	Ross Stores, Inc.	0.04%	11,175
274	FR.ZS8573	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,628,548
275	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.04%	1,700,000
276	JNK	SPDR Bloomberg High Yield Bond ETF	0.04%	15,852
277	MCD	McDonald's Corporation	0.04%	4,968
278	AMAT	Applied Materials, Inc.	0.04%	9,671
279	FN.BF0549	Federal National Mortgage Association 3.5%	0.04%	1,704,185
280	APTV	Aptiv PLC	0.04%	23,100
281	FHMS.K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	0.04%	1,500,000
282	FHLBDN.0 04.23.13	Federal Home Loan Banks	0.04%	1,500,000
283	DHI	D.R. Horton, Inc.	0.04%	11,745
284	LFUS	Littelfuse, Inc.	0.04%	6,397
285	SJM	The J. M. Smucker Company	0.04%	13,329
286	FN.FS1780	Fnma Pass-Thru I 2.5%	0.04%	1,674,169
287	FHMS.K520 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18%	0.04%	1,425,000
288	HUBS	HubSpot, Inc.	0.04%	2,004
289	GSAA.2004-10 M2	GS Mortgage Securities Corp 4.31247%	0.04%	1,534,801
290	AMSR.2021-SFR2 C	Alliancebernstein Corprte Inc 1.877%	0.04%	1,500,000
291	NRZT.2021-INV2 A2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 2.5%	0.04%	1,735,070
292	GPI	Group 1 Automotive, Inc.	0.04%	3,086
293	ZTS	Zoetis Inc.	0.04%	8,416
294	ACM	AECOM	0.04%	14,016
295	VRSN	VeriSign, Inc.	0.04%	5,877
296	FNMDN.0 04.11.17	Federal National Mortgage Association	0.04%	1,400,000
297	FHLBDN.0 05.02.17	Federal Home Loan Banks	0.04%	1,400,000
298	IR	Ingersoll Rand Inc.	0.04%	16,315
299	NTRS	Northern Trust Corporation	0.04%	12,541
300	FR.SD0731	Federal Home Loan Mortgage Corp. 2%	0.04%	1,683,153
301	MTDR	Matador Resources Company	0.04%	26,088
302	AMP	Ameriprise Financial, Inc.	0.04%	2,515
303	FHR.5249 LA	Federal Home Loan Mortgage Corp. 4%	0.04%	1,381,656
304	BBY	Best Buy Co., Inc.	0.04%	15,018
305	WBD	Warner Bros. Discovery, Inc.	0.04%	117,468
306	FN.FM6559	Fnma Pass-Thru I 2%	0.04%	1,672,797
307	HAL	Halliburton Company	0.04%	50,768
308	XBI	SPDR S&P BIOTECH ETF	0.04%	15,091
309	FN.FS5557	Fnma Pass-Thru I 3.5%	0.04%	1,449,068
310	SAIA	Saia, Inc.	0.04%	3,186
311	SHEL	Shell plc	0.04%	19,276
312	FN.CB6631	Fnma Pass-Thru I 5%	0.04%	1,306,263
313	COTY	Coty Inc.	0.04%	226,690
314	FNR.2022-43 MA	Federal National Mortgage Association 4.5%	0.04%	1,298,666
315	PMTLT.2025-INV2 A10	PMT LOAN TRUST 2025-INV2 6%	0.04%	1,250,000
316	NKE	NIKE, Inc.	0.04%	16,083
317	LULU	lululemon athletica inc.	0.04%	3,484
318	DXCM	DexCom, Inc.	0.03%	14,358
319	NTRA	Natera, Inc.	0.03%	8,112
320	VRNS	Varonis Systems, Inc.	0.03%	29,301
321	CASY	Casey's General Stores, Inc.	0.03%	3,015
322	WAL	Western Alliance Bancorporation	0.03%	14,364
323	ARGX	argenx SE	0.03%	1,996
324	TSX: WCN	Waste Connections, Inc.	0.03%	6,554
325	RPRX	Royalty Pharma plc	0.03%	36,919
326	CDW	CDW Corporation	0.03%	6,952
327	GBCI	Glacier Bancorp, Inc.	0.03%	25,255
328	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.03%	1,200,000
329	KFY	Korn Ferry	0.03%	18,517
330	LW	Lamb Weston Holdings, Inc.	0.03%	23,384
331	MDB	MongoDB, Inc.	0.03%	4,523
332	AXP	American Express Company	0.03%	4,013
333	TYL	Tyler Technologies, Inc.	0.03%	1,980
334	NSA	National Storage Affiliates Trust	0.03%	30,829
335	GCAT.2024-INV3 A1	GCAT 2024-INV3 TRUST 6%	0.03%	1,173,644
336	FN	Fabrinet	0.03%	5,902
337	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.03%	1,175,000
338	BOOT	Boot Barn Holdings, Inc.	0.03%	9,555
339	HLIO	Helios Technologies, Inc.	0.03%	29,569
340	FN.FS2058	Fnma Pass-Thru I 4%	0.03%	1,239,741
341	MBC	MasterBrand, Inc.	0.03%	82,727
342	PINS	Pinterest, Inc.	0.03%	31,165
343	GTES	Gates Industrial Corporation plc	0.03%	52,683
344	INSP	Inspire Medical Systems, Inc.	0.03%	6,102
345	MOG.A	Moog Inc.	0.03%	6,618
346	TTMI	TTM Technologies, Inc.	0.03%	46,522
347	HOOD	Robinhood Markets, Inc.	0.03%	22,241
348	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.03%	1,100,000
349	MMC	Marsh & McLennan Companies, Inc.	0.03%	4,664
350	T.5 08.31.25	United States Treasury Notes 5%	0.03%	1,100,000
351	GGG	Graco Inc.	0.03%	12,664
352	RLI	RLI Corp.	0.03%	14,489
353	TWST	Twist Bioscience Corporation	0.03%	28,366
354	HXL	Hexcel Corporation	0.03%	17,356
355	PTC	PTC Inc.	0.03%	6,669
356	TPG	TPG Inc.	0.03%	19,760
357	MTG	MGIC Investment Corporation	0.03%	44,180
358	FN.CB0502	Fnma Pass-Thru I 2%	0.03%	1,343,807
359	FNR.2024-103 YD	Federal National Mortgage Association 5%	0.03%	1,150,000
360	STAG	STAG Industrial, Inc.	0.03%	30,095
361	AVB	AvalonBay Communities, Inc.	0.03%	4,760
362	IBP	Installed Building Products, Inc.	0.03%	6,280
363	LSTR	Landstar System, Inc.	0.03%	6,768
364	FN.FM9387	Fnma Pass-Thru I 2%	0.03%	1,309,791
365	ATMU	Atmus Filtration Technologies Inc.	0.03%	26,471
366	COR	Cencora, Inc.	0.03%	4,094
367	DT	Dynatrace, Inc.	0.03%	18,129
368	TRNO	Terreno Realty Corporation	0.03%	15,299
369	XSW	SPDR S&P Software & Services ETF	0.03%	5,865
370	IT	Gartner, Inc.	0.03%	2,058
371	PATK	Patrick Industries, Inc.	0.03%	11,314
372	AVTR	Avantor, Inc.	0.03%	61,271
373	FHR.2695 BH	Federal Home Loan Mortgage Corp. 4.5%	0.03%	1,023,503
374	PCG	PG&E Corporation	0.03%	62,444
375	Z	Zillow Group, Inc.	0.03%	13,290
376	CRWD	CrowdStrike Holdings, Inc.	0.03%	2,610
377	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%	0.03%	1,000,000
378	HPA.2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.03%	1,056,092
379	FICO	Fair Isaac Corporation	0.03%	535
380	LOPE	Grand Canyon Education, Inc.	0.03%	5,611
381	ROK	Rockwell Automation, Inc.	0.03%	3,495
382	OUT	OUTFRONT Media Inc.	0.03%	53,889
383	BOBA.2021-1A CR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 6.26711%	0.03%	1,000,000
384	FRTKL.2021-SFR1 C	FRTKL 2021-1 SFR1 1.922%	0.03%	1,050,000
385	ELF	e.l.f. Beauty, Inc.	0.03%	14,006
386	REGN	Regeneron Pharmaceuticals, Inc.	0.03%	1,408
387	CON	Concentra Group Holdings Parent, Inc.	0.03%	43,529
388	MOD	Modine Manufacturing Company	0.03%	11,604
389	TRU	TransUnion	0.03%	10,488
390	PEGA	Pegasystems Inc.	0.03%	12,336
391	RLJ	RLJ Lodging Trust	0.03%	104,320
392	CSGP	CoStar Group, Inc.	0.03%	12,632
393	AWK	American Water Works Company, Inc.	0.03%	7,082
394	STVN	Stevanato Group S.p.A.	0.03%	51,135
395	TXRH	Texas Roadhouse, Inc.	0.03%	5,173
396	NVT	nVent Electric plc	0.03%	15,763
397	SKT	Tanger Inc.	0.03%	26,518
398	CLH	Clean Harbors, Inc.	0.03%	4,396
399	FNR.2023-54 EO	Federal National Mortgage Association	0.03%	1,164,680
400	ARRW.2022-1 A1B	ARROYO MORTGAGE TRUST 2022-1 3.269%	0.03%	1,000,000
401	AMSR.2021-SFR1 C	AMSR TRUST 2.352%	0.03%	1,000,000
402	COLM	Columbia Sportswear Company	0.03%	10,566
403	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	9,041
404	POOL	Pool Corporation	0.02%	2,604
405	MRVL	Marvell Technology, Inc.	0.02%	9,832
406	IGV	iShares Expanded Tech-Software Sector ETF	0.02%	9,233
407	EME	EMCOR Group, Inc.	0.02%	2,187
408	FN.BR4035	Fnma Pass-Thru I 2%	0.02%	1,097,277
409	PKG	Packaging Corporation of America	0.02%	4,177
410	FHR.5094 BC	Federal Home Loan Mortgage Corp. 2.5%	0.02%	1,100,000
411	WSO	Watsco, Inc.	0.02%	1,751
412	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	901,000
413	HWIRE.2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.02%	850,000
414	FN.FS5602	Fnma Pass-Thru I 2%	0.02%	1,064,023
415	AMTM	Amentum Holdings, Inc.	0.02%	43,417
416	SLAB	Silicon Laboratories Inc.	0.02%	6,061
417	NVR	NVR, Inc.	0.02%	117
418	AJG	Arthur J. Gallagher & Co.	0.02%	2,493
419	GSMBS.2022-GR1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR1 3%	0.02%	977,335
420	PNR	Pentair plc	0.02%	8,766
421	RBC	RBC Bearings Incorporated	0.02%	2,280
422	MLM	Martin Marietta Materials, Inc.	0.02%	1,687
423	BECN	Beacon Roofing Supply, Inc.	0.02%	7,059
424	FHMS.K529 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.791%	0.02%	800,000
425	ZION	Zions Bancorporation, National Association	0.02%	14,984
426	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.439%	0.02%	800,000
427	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.02%	823,000
428	VCEL	Vericel Corporation	0.02%	15,698
429	FHLBDN.0 04.16.13	Federal Home Loan Banks	0.02%	800,000
430	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.02%	898,000
431	CECO	CECO Environmental Corp.	0.02%	31,784
432	COST	Costco Wholesale Corporation	0.02%	751
433	CL	Colgate-Palmolive Company	0.02%	8,569
434	FHR.5490 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.02%	800,000
435	OC	Owens Corning	0.02%	5,008
436	COCO	The Vita Coco Company, Inc.	0.02%	23,776
437	TTD	The Trade Desk, Inc.	0.02%	10,965
438	UNLOK.2024-2 A	UNLOCK HEA TRUST 2024-2 6.5%	0.02%	784,678
439	WK	Workiva Inc.	0.02%	8,803
440	UFPI	UFP Industries, Inc.	0.02%	7,190
441	AXTA	Axalta Coating Systems Ltd.	0.02%	21,182
442	AGYS	Agilysys, Inc.	0.02%	9,460
443	AWI	Armstrong World Industries, Inc.	0.02%	4,945
444	TSX: DSG	The Descartes Systems Group Inc.	0.02%	6,807
445	n/a	E-mini Russell 2000 Index Future Mar 25	0.02%	7
446	AROC	Archrock, Inc.	0.02%	27,903
447	BKLN	Invesco Senior Loan ETF	0.02%	36,000
448	RPM	RPM International Inc.	0.02%	5,978
449	EQIX	Equinix, Inc.	0.02%	815
450	MELLO.2021-INV2 A3	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.02%	894,877
451	RRX	Regal Rexnord Corporation	0.02%	5,651
452	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.02%	755,000
453	HPA.2021-1 C	HOME PARTNERS OF AMERICA TRUST 2.078%	0.02%	833,964
454	AES	The AES Corporation	0.02%	62,554
455	FDS	FactSet Research Systems Inc.	0.02%	1,569
456	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.02%	26,895
457	RXST	RxSight, Inc.	0.02%	25,287
458	WING	Wingstop Inc.	0.02%	3,039
459	OLN	Olin Corporation	0.02%	28,017
460	NPO	Enpro Inc.	0.02%	3,903
461	CHNGE.2022-4 A1	CHNGE MORTGAGE TRUST 2022-4 6%	0.02%	710,017
462	EXE	Expand Energy Corporation	0.02%	7,147
463	PODD	Insulet Corporation	0.02%	2,595
464	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.02%	994,000
465	SEIC	SEI Investments Company	0.02%	8,712
466	HLNE	Hamilton Lane Incorporated	0.02%	4,451
467	FHI	Federated Hermes, Inc.	0.02%	17,818
468	WMS	Advanced Drainage Systems, Inc.	0.02%	6,147
469	CSTM	Constellium SE	0.02%	59,935
470	WMB	The Williams Companies, Inc.	0.02%	11,718
471	JPMMT.2021-INV7 A2A	J.P. MORGAN MORTGAGE TRUST 2021-INV7 2.5%	0.02%	823,640
472	TCN.2025-SFR1 A	TRICON RESIDENTIAL 2025-SFR1 TRUST 5.42186%	0.02%	675,000
473	NMIH	NMI Holdings, Inc.	0.02%	18,516
474	BRC	Brady Corporation	0.02%	9,258
475	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.02%	779,000
476	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.02%	569,000
477	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.02%	685,000
478	PI	Impinj, Inc.	0.02%	6,840
479	HTAP.2024-2 A	HTAP 2024-2 6.5%	0.02%	664,913
480	B.0 03.20.25	United States Treasury Bills	0.02%	660,000
481	TSX: CIGI	Colliers International Group Inc.	0.02%	5,133
482	OMF	OneMain Holdings, Inc.	0.02%	12,143
483	TVC.2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.02%	650,000
484	CWST	Casella Waste Systems, Inc.	0.02%	5,763
485	WST	West Pharmaceutical Services, Inc.	0.02%	2,764
486	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.02%	526,000
487	SNVA.2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.02%	618,224
488	HESM	Hess Midstream LP	0.02%	15,114
489	PLTR	Palantir Technologies Inc.	0.02%	7,380
490	OAKIG.2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.02%	642,421
491	COLT.2021-5 A1	COLT 2021-5 MORTGAGE LOAN TRUST 1.726%	0.02%	698,466
492	GLOB	Globant S.A.	0.02%	4,066
493	NTAP	NetApp, Inc.	0.02%	6,117
494	LHOME.2023-RTL4 A1	LHOME MORTGAGE TRUST 2023-RTL4 7.628%	0.02%	600,000
495	AAPL.3.75 09.12.47	Apple Inc. 3.75%	0.02%	746,000
496	ADMT.2024-NQM2 A2	A&D MORTGAGE TRUST 2024-NQM2 6.701%	0.02%	596,601
497	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.02%	600,000
498	CARVL.2018-1A BR	Carval 6.11054%	0.02%	600,000
499	CW	Curtiss-Wright Corporation	0.02%	1,849
500	FN.FS4603	Fnma Pass-Thru I 2%	0.02%	687,562

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	67.89%
Bond	28.78%
Cash	2.10%
Other	1.10%
Not Classified	0.14%

Sector Breakdown

Sector	% Weight
Other	77.81%
Information Technology	4.52%
Industrials	3.33%
Financials	3.08%
Health Care	3.06%
Consumer Discretionary	2.30%
Real Estate	1.15%
Materials	1.12%
Energy	1.07%
Consumer Staples	1.02%
Communication Services	0.82%
Utilities	0.72%

Country Breakdown

Sector	% Weight
United States	78.33%
Other	20.66%
United Kingdom	0.34%
Ireland	0.20%
Switzerland	0.13%
Canada	0.09%
Puerto Rico	0.07%
Korea	0.07%
XA	0.03%
Bermuda	0.03%
Denmark	0.02%
Israel	0.02%
Singapore	0.01%