TMAAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 25	15.63%	2,420
2	THLCX	Thrivent Large Cap Growth Fund Class S	11.37%	24,534,102
3	n/a	Thrivent Core Short-Term Reserve Fund	10.99%	50,724,459
4	TLVIX	Thrivent Large Cap Value Fund Class S	9.50%	14,465,122
5	TWAIX	Thrivent International Equity Class S	6.59%	27,723,375
6	TMSIX	Thrivent Mid Cap Stock Fund Class S	5.84%	7,458,173
7	IILGX	Thrivent Global Stock Fund Class S	5.08%	8,455,589
8	GVMXX	State Street U.S. Government Money Market Portfolio	3.29%	151,724,642
9	n/a	Thrivent Core International Equity	3.04%	12,833,650
10	TSCSX	Thrivent Small Cap Stock Fund Class S	1.68%	2,513,910
11	LBIIX	Thrivent Income Fund Class S	1.59%	8,930,898
12	n/a	Thrivent Core Emerging Markets Equity	1.58%	7,699,764
13	n/a	Thrivent Core Mid Cap Value	1.39%	5,932,465
14	n/a	Thrivent Core Small Cap Value	1.05%	4,635,704
15	THLIX	Thrivent Short-Term Bond Class S	0.91%	3,353,348
16	n/a	MSCI EAFE Index Future Mar 25	0.87%	330
17	AAPL	Apple Inc.	0.85%	163,167
18	MSFT	Microsoft Corporation	0.85%	98,985
19	NVDA	NVIDIA Corporation	0.83%	305,577
20	n/a	Thrivent Core Emerging Markets Debt	0.74%	4,133,434
21	AMZN	Amazon.com, Inc.	0.61%	133,256
22	META	Meta Platforms, Inc.	0.60%	41,306
23	FHLBDN.0 03.07.17	Federal Home Loan Banks	0.57%	26,200,000
24	LBHIX	Thrivent High Yield Fund Class S	0.56%	6,083,790
25	n/a	Lcp X (Offshore) L.P.	0.47%	1
26	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.44%	20,870,000
27	T.2.875 05.31.25	United States Treasury Notes 2.875%	0.38%	17,550,000
28	n/a	SPDR® S&P 500® ETF	0.37%	29,097
29	GOOG	Alphabet Inc.	0.37%	99,782
30	n/a	MSCI Emerging Markets Index Future Mar 25	0.32%	266
31	n/a	Stepstone Secondary Opportunities Fund V Offshore Lp	0.29%	1
32	FNMDN.0 04.07.17	Federal National Mortgage Association	0.28%	13,000,000
33	AVGO	Broadcom Inc.	0.28%	63,863
34	JPM	JPMorgan Chase & Co.	0.27%	46,394
35	LLY	Eli Lilly and Company	0.24%	12,269
36	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.24%	11,150,000
37	WFC	Wells Fargo & Company	0.23%	133,674
38	PM	Philip Morris International Inc.	0.22%	65,354
39	n/a	Alpinvest Secondaries Fund (Offshore Feeder) Viii Lp	0.22%	1
40	B.0 03.11.25	United States Treasury Bills	0.22%	10,110,000
41	B.0 04.24.25	United States Treasury Bills	0.22%	10,000,000
42	ICE	Intercontinental Exchange, Inc.	0.21%	57,123
43	TSLA	Tesla, Inc.	0.21%	32,777
44	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.20%	12,618,000
45	BRK.B	Berkshire Hathaway Inc.	0.19%	17,152
46	BAC	Bank of America Corporation	0.19%	190,562
47	V	Visa Inc.	0.19%	23,975
48	XOM	Exxon Mobil Corporation	0.18%	75,816
49	UGI	UGI Corporation	0.18%	239,082
50	SCHW	The Charles Schwab Corporation	0.18%	101,740
51	UNH	UnitedHealth Group Incorporated	0.17%	16,551
52	NDAQ	Nasdaq, Inc.	0.16%	91,751
53	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.16%	10,050,000
54	APH	Amphenol Corporation	0.16%	110,678
55	WH	Wyndham Hotels & Resorts, Inc.	0.16%	67,829
56	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.16%	8,100,000
57	FHLBDN.0 04.02.13	Federal Home Loan Banks	0.16%	7,200,000
58	ECL	Ecolab Inc.	0.15%	26,409
59	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.15%	7,300,000
60	IBM	International Business Machines Corporation	0.15%	27,025
61	DHR	Danaher Corporation	0.15%	32,769
62	CSX	CSX Corporation	0.15%	211,072
63	JNJ	Johnson & Johnson	0.15%	40,926
64	HD	The Home Depot, Inc.	0.15%	16,966
65	NOW	ServiceNow, Inc.	0.14%	7,188
66	CRM	Salesforce, Inc.	0.14%	22,401
67	FNCL.5 3.12	Federal National Mortgage Association 5%	0.14%	6,775,000
68	MDT	Medtronic plc	0.14%	70,852
69	QCOM	QUALCOMM Incorporated	0.14%	40,993
70	GOOGL	Alphabet Inc.	0.14%	37,783
71	VZ	Verizon Communications Inc.	0.14%	144,735
72	ADSK	Autodesk, Inc.	0.13%	22,309
73	CSCO	Cisco Systems, Inc.	0.13%	95,214
74	WMT	Walmart Inc.	0.13%	60,138
75	FN.MA4281	Federal National Mortgage Association 2%	0.13%	7,290,446
76	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.12%	5,715,000
77	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.12%	5,600,000
78	T.3 05.15.42	United States Treasury Bonds 3%	0.12%	6,780,000
79	MA	Mastercard Incorporated	0.12%	9,471
80	ETR	Entergy Corporation	0.12%	62,078
81	KNSL	Kinsale Capital Group, Inc.	0.11%	12,228
82	NFLX	Netflix, Inc.	0.11%	5,272
83	HLT	Hilton Worldwide Holdings Inc.	0.11%	19,131
84	n/a	Crown Global Secondaries Vi Feeder Sa Sicav-Raif Sicav-Raif	0.11%	1
85	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.11%	5,100,000
86	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.11%	5,100,000
87	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.11%	5,100,000
88	EXLS	ExlService Holdings, Inc.	0.11%	102,950
89	IDXX	IDEXX Laboratories, Inc.	0.11%	11,384
90	FHLBDN.0 03.19.13	Federal Home Loan Banks	0.11%	4,900,000
91	FNCL.6 3.12	Federal National Mortgage Association 6%	0.11%	4,800,000
92	BSX	Boston Scientific Corporation	0.10%	46,621
93	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.10%	4,800,000
94	A	Agilent Technologies, Inc.	0.10%	37,581
95	EHC	Encompass Health Corporation	0.10%	47,914
96	TT	Trane Technologies plc	0.10%	13,543
97	ORLY	O'Reilly Automotive, Inc.	0.10%	3,468
98	EPRT	Essential Properties Realty Trust, Inc.	0.10%	145,468
99	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.10%	4,700,000
100	GWRE	Guidewire Software, Inc.	0.10%	23,159
101	RGEN	Repligen Corporation	0.10%	29,228
102	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.10%	5,000,000
103	FROG	JFrog Ltd.	0.10%	125,395
104	HLI	Houlihan Lokey, Inc.	0.10%	26,507
105	SN	SharkNinja, Inc.	0.10%	43,314
106	DUK	Duke Energy Corporation	0.10%	38,559
107	SYY	Sysco Corporation	0.10%	59,642
108	LIN	Linde plc	0.10%	9,587
109	ABT	Abbott Laboratories	0.10%	32,275
110	GMED	Globus Medical, Inc.	0.09%	54,567
111	COP	ConocoPhillips	0.09%	44,180
112	PEN	Penumbra, Inc.	0.09%	15,232
113	PG	The Procter & Gamble Company	0.09%	24,844
114	MSCI	MSCI Inc.	0.09%	7,280
115	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.09%	4,485,000
116	ADP	Automatic Data Processing, Inc.	0.09%	13,587
117	TW	Tradeweb Markets Inc.	0.09%	31,574
118	FN.CB2377	Fnma Pass-Thru I 2.5%	0.09%	5,052,462
119	TFIN	Triumph Financial, Inc.	0.09%	61,407
120	CYBR	CyberArk Software Ltd.	0.09%	11,494
121	SBRA	Sabra Health Care REIT, Inc.	0.09%	251,158
122	TRMB	Trimble Inc.	0.09%	57,374
123	BWXT	BWX Technologies, Inc.	0.09%	39,490
124	TMO	Thermo Fisher Scientific Inc.	0.09%	7,741
125	JJSF	J&J Snack Foods Corp.	0.09%	30,964
126	EPD	Enterprise Products Partners L.P.	0.09%	121,592
127	CBRE	CBRE Group, Inc.	0.09%	28,411
128	VRTX	Vertex Pharmaceuticals Incorporated	0.09%	8,387
129	VRSK	Verisk Analytics, Inc.	0.09%	13,269
130	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.09%	4,680,000
131	FAST	Fastenal Company	0.09%	51,855
132	FLS	Flowserve Corporation	0.08%	70,463
133	FN.BR0948	Fnma Pass-Thru I 2%	0.08%	4,835,482
134	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.08%	3,990,000
135	DASH	DoorDash, Inc.	0.08%	19,388
136	HWM	Howmet Aerospace Inc.	0.08%	27,801
137	AME	AMETEK, Inc.	0.08%	20,030
138	n/a	Thrivent Low Volatility Equity S	0.08%	310,710
139	WNS	WNS (Holdings) Limited	0.08%	65,153
140	ANET	Arista Networks Inc	0.08%	39,778
141	MRK	Merck & Co., Inc.	0.08%	40,078
142	FERG	Ferguson Enterprises Inc.	0.08%	20,806
143	EOG	EOG Resources, Inc.	0.08%	28,936
144	HON	Honeywell International Inc.	0.08%	17,194
145	SKY	Champion Homes, Inc.	0.08%	35,251
146	GILD	Gilead Sciences, Inc.	0.08%	31,506
147	EPAC	Enerpac Tool Group Corp.	0.08%	77,458
148	FN.CB4298	Fnma Pass-Thru I 4.5%	0.08%	3,707,005
149	FNCL.3 3.12	Federal National Mortgage Association 3%	0.08%	4,100,000
150	LMT	Lockheed Martin Corporation	0.08%	7,924
151	MSI	Motorola Solutions, Inc.	0.08%	8,089
152	COF	Capital One Financial Corporation	0.08%	17,516
153	FTI	TechnipFMC plc	0.08%	118,985
154	FR.SD3837	Federal Home Loan Mortgage Corp. 5.5%	0.08%	3,426,286
155	GTLB	GitLab Inc.	0.07%	57,343
156	FI	Fiserv, Inc.	0.07%	14,629
157	JBHT	J.B. Hunt Transport Services, Inc.	0.07%	21,256
158	CB	Chubb Limited	0.07%	11,991
159	FN.CB3117	Fnma Pass-Thru I 3%	0.07%	3,900,251
160	DAL	Delta Air Lines, Inc.	0.07%	56,435
161	LOW	Lowe's Companies, Inc.	0.07%	13,572
162	SNX	TD SYNNEX Corporation	0.07%	24,526
163	KEY	KeyCorp	0.07%	194,656
164	FN.FS2978	Fnma Pass-Thru I 4%	0.07%	3,579,561
165	LFUS	Littelfuse, Inc.	0.07%	14,337
166	n/a	Asf Ix Lp	0.07%	1
167	FN.BF0617	Federal National Mortgage Association 2.5%	0.07%	4,084,492
168	NUE	Nucor Corporation	0.07%	24,005
169	BK	The Bank of New York Mellon Corporation	0.07%	37,033
170	KVUE	Kenvue Inc.	0.07%	139,225
171	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.07%	3,200,000
172	LSCC	Lattice Semiconductor Corporation	0.07%	52,434
173	ALL	The Allstate Corporation	0.07%	16,356
174	n/a	Asf Viii Sidecar (Cayman) Lp	0.07%	1
175	CAT	Caterpillar Inc.	0.07%	9,404
176	KRX: 005930	Samsung Electronics Co., Ltd.	0.07%	86,045
177	VST	Vistra Corp.	0.07%	24,033
178	FN.CB9018	Fnma Pass-Thru I 6%	0.07%	3,096,350
179	SNY	Sanofi	0.07%	58,790
180	CBOE	Cboe Global Markets, Inc.	0.07%	15,096
181	UBER	Uber Technologies, Inc.	0.07%	41,794
182	FN.FS1295	Fnma Pass-Thru I 3%	0.07%	3,614,013
183	CNH	CNH Industrial N.V.	0.07%	246,154
184	ONTO	Onto Innovation Inc.	0.07%	21,432
185	CARG	CarGurus, Inc.	0.07%	96,864
186	DFS	DFS Furniture plc	0.07%	15,905
187	GPI	Group 1 Automotive, Inc.	0.07%	6,737
188	MET	MetLife, Inc.	0.07%	35,486
189	ODFL	Old Dominion Freight Line, Inc.	0.07%	17,167
190	FN.FM7938	Fnma Pass-Thru I 2.5%	0.07%	3,563,259
191	CMG	Chipotle Mexican Grill, Inc.	0.07%	56,039
192	HQY	HealthEquity, Inc.	0.07%	27,539
193	NSA	National Storage Affiliates Trust	0.06%	77,672
194	CF	CF Industries Holdings, Inc.	0.06%	36,838
195	FHLBDN.0 04.23.13	Federal Home Loan Banks	0.06%	3,000,000
196	JKHY	Jack Henry & Associates, Inc.	0.06%	17,136
197	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.06%	3,000,000
198	PEG	Public Service Enterprise Group Incorporated	0.06%	36,244
199	GBCI	Glacier Bancorp, Inc.	0.06%	60,165
200	RLI	RLI Corp.	0.06%	38,362
201	UAL	United Airlines Holdings, Inc.	0.06%	31,081
202	DD	DuPont de Nemours, Inc.	0.06%	35,644
203	DVN	Devon Energy Corporation	0.06%	80,444
204	MTD	Mettler-Toledo International Inc.	0.06%	2,273
205	QQQ	Invesco QQQ Trust Series I	0.06%	5,692
206	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	27,685
207	CMCSA	Comcast Corporation	0.06%	80,384
208	TTMI	TTM Technologies, Inc.	0.06%	118,397
209	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.06%	15,706
210	MTDR	Matador Resources Company	0.06%	54,096
211	FN	Fabrinet	0.06%	13,899
212	KFY	Korn Ferry	0.06%	42,131
213	HLIO	Helios Technologies, Inc.	0.06%	69,828
214	GD	General Dynamics Corporation	0.06%	10,853
215	MBC	MasterBrand, Inc.	0.06%	193,975
216	PGR	The Progressive Corporation	0.06%	9,603
217	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,160,085
218	LH	Labcorp Holdings Inc.	0.06%	10,620
219	CEG	Constellation Energy Corporation	0.06%	10,621
220	MOG.A	Moog Inc.	0.06%	15,479
221	CCI	Crown Castle Inc.	0.06%	27,927
222	EMN	Eastman Chemical Company	0.06%	26,716
223	AIG	American International Group, Inc.	0.06%	31,385
224	LHX	L3Harris Technologies, Inc.	0.06%	12,604
225	VRNS	Varonis Systems, Inc.	0.06%	60,212
226	BOOT	Boot Barn Holdings, Inc.	0.06%	21,058
227	FN.FM5044	Fnma Pass-Thru I 2%	0.06%	3,187,345
228	SONY	Sony Group Corporation	0.06%	102,737
229	BKR	Baker Hughes Company	0.06%	57,468
230	CI	The Cigna Group	0.05%	8,220
231	LSTR	Landstar System, Inc.	0.05%	15,961
232	FCNCA	First Citizens BancShares, Inc.	0.05%	1,233
233	AMGN	Amgen Inc.	0.05%	8,183
234	YUMC	Yum China Holdings, Inc.	0.05%	50,934
235	TRNO	Terreno Realty Corporation	0.05%	37,058
236	TWST	Twist Bioscience Corporation	0.05%	64,518
237	PH	Parker-Hannifin Corporation	0.05%	3,739
238	UPS	United Parcel Service, Inc.	0.05%	20,764
239	WAL	Western Alliance Bancorporation	0.05%	28,428
240	ISRG	Intuitive Surgical, Inc.	0.05%	4,255
241	ROST	Ross Stores, Inc.	0.05%	16,936
242	FN.FS5905	Fnma Pass-Thru I 4%	0.05%	2,497,833
243	SYK	Stryker Corporation	0.05%	6,121
244	BKNG	Booking Holdings Inc.	0.05%	471
245	TXRH	Texas Roadhouse, Inc.	0.05%	12,741
246	DECK	Deckers Outdoor Corporation	0.05%	16,686
247	CTVA	Corteva, Inc.	0.05%	36,303
248	SAIA	Saia, Inc.	0.05%	5,553
249	SPGI	S&P Global Inc.	0.05%	4,246
250	CON	Concentra Group Holdings Parent, Inc.	0.05%	100,043
251	PEGA	Pegasystems Inc.	0.05%	28,616
252	LOPE	Grand Canyon Education, Inc.	0.05%	12,430
253	J	Jacobs Solutions Inc.	0.05%	17,369
254	GTES	Gates Industrial Corporation plc	0.05%	102,150
255	HUBS	HubSpot, Inc.	0.05%	3,034
256	INSP	Inspire Medical Systems, Inc.	0.05%	11,831
257	NTRA	Natera, Inc.	0.05%	14,025
258	STVN	Stevanato Group S.p.A.	0.05%	116,596
259	HR	Healthcare Realty Trust Incorporated	0.05%	125,821
260	ARGX	argenx SE	0.05%	3,438
261	MCD	McDonald's Corporation	0.05%	6,959
262	ACM	AECOM	0.05%	21,284
263	FN.FS3422	Fnma Pass-Thru I 4.5%	0.05%	2,186,872
264	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.05%	2,100,000
265	IBP	Installed Building Products, Inc.	0.05%	12,177
266	FN.CB0095	Fnma Pass-Thru I 3%	0.05%	2,375,265
267	FN.CA5732	Fnma Pass-Thru I 3%	0.05%	2,375,745
268	TSX: BDGI	Badger Infrastructure Solutions Ltd.	0.04%	77,415
269	ATMU	Atmus Filtration Technologies Inc.	0.04%	51,325
270	MOD	Modine Manufacturing Company	0.04%	24,118
271	FN.FM6128	Fnma Pass-Thru I 2.5%	0.04%	2,431,079
272	FR.RA7388	Federal Home Loan Mortgage Corp. 4%	0.04%	2,131,264
273	FN.MA4047	Federal National Mortgage Association 2%	0.04%	2,486,025
274	VRSN	VeriSign, Inc.	0.04%	8,438
275	FNMDN.0 04.11.17	Federal National Mortgage Association	0.04%	2,000,000
276	FTNT	Fortinet, Inc.	0.04%	18,421
277	PATK	Patrick Industries, Inc.	0.04%	21,936
278	NTRS	Northern Trust Corporation	0.04%	17,999
279	EBAY	eBay Inc.	0.04%	30,609
280	RPRX	Royalty Pharma plc	0.04%	58,801
281	IR	Ingersoll Rand Inc.	0.04%	23,044
282	UFPI	UFP Industries, Inc.	0.04%	18,028
283	EXPE	Expedia Group, Inc.	0.04%	9,743
284	FN.FS3164	Fnma Pass-Thru I 3%	0.04%	2,173,381
285	DXCM	DexCom, Inc.	0.04%	21,763
286	ELF	e.l.f. Beauty, Inc.	0.04%	27,130
287	TSX: WCN	Waste Connections, Inc.	0.04%	9,930
288	AMAT	Applied Materials, Inc.	0.04%	11,874
289	MPC	Marathon Petroleum Corporation	0.04%	12,328
290	FN.CB7080	Fnma Pass-Thru I 4.5%	0.04%	1,909,975
291	APTV	Aptiv PLC	0.04%	28,066
292	TYL	Tyler Technologies, Inc.	0.04%	3,001
293	LULU	lululemon athletica inc.	0.04%	4,935
294	CASY	Casey's General Stores, Inc.	0.04%	4,328
295	FN.FS6256	Fnma Pass-Thru I 3.5%	0.04%	1,955,718
296	MDB	MongoDB, Inc.	0.04%	6,579
297	FN.FM5931	Fnma Pass-Thru I 2.5%	0.04%	2,071,400
298	DHI	D.R. Horton, Inc.	0.04%	13,802
299	PINS	Pinterest, Inc.	0.04%	47,178
300	FN.CB4120	Fnma Pass-Thru I 4%	0.04%	1,843,462
301	SJM	The J. M. Smucker Company	0.04%	15,662
302	MTG	MGIC Investment Corporation	0.04%	70,285
303	GGG	Graco Inc.	0.04%	19,823
304	ZTS	Zoetis Inc.	0.04%	10,266
305	FN.BF0583	Federal National Mortgage Association 4%	0.04%	1,838,751
306	XBI	SPDR S&P BIOTECH ETF	0.04%	19,232
307	STAG	STAG Industrial, Inc.	0.04%	46,684
308	BBY	Best Buy Co., Inc.	0.04%	18,486
309	OLN	Olin Corporation	0.04%	65,426
310	PTC	PTC Inc.	0.04%	10,104
311	TPG	TPG Inc.	0.04%	29,909
312	SLAB	Silicon Laboratories Inc.	0.04%	11,751
313	HOOD	Robinhood Markets, Inc.	0.04%	32,645
314	FN.FS1780	Fnma Pass-Thru I 2.5%	0.04%	1,851,434
315	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	15,912
316	AMP	Ameriprise Financial, Inc.	0.03%	2,987
317	HAL	Halliburton Company	0.03%	60,807
318	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.03%	1,600,000
319	RBC	RBC Bearings Incorporated	0.03%	4,421
320	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.03%	1,600,000
321	WBD	Warner Bros. Discovery, Inc.	0.03%	138,030
322	BECN	Beacon Roofing Supply, Inc.	0.03%	13,687
323	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.03%	1,510,000
324	COR	Cencora, Inc.	0.03%	6,202
325	DT	Dynatrace, Inc.	0.03%	27,465
326	NKE	NIKE, Inc.	0.03%	19,738
327	XSW	SPDR S&P Software & Services ETF	0.03%	8,877
328	VCEL	Vericel Corporation	0.03%	30,436
329	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.03%	1,500,000
330	IT	Gartner, Inc.	0.03%	3,118
331	CRWD	CrowdStrike Holdings, Inc.	0.03%	3,955
332	CDW	CDW Corporation	0.03%	8,635
333	OUT	OUTFRONT Media Inc.	0.03%	82,460
334	CECO	CECO Environmental Corp.	0.03%	61,625
335	SHEL	Shell plc	0.03%	22,650
336	EXE	Expand Energy Corporation	0.03%	15,428
337	Z	Zillow Group, Inc.	0.03%	19,813
338	COTY	Coty Inc.	0.03%	266,371
339	COCO	The Vita Coco Company, Inc.	0.03%	46,102
340	FICO	Fair Isaac Corporation	0.03%	792
341	WK	Workiva Inc.	0.03%	17,068
342	AGYS	Agilysys, Inc.	0.03%	18,344
343	RLJ	RLJ Lodging Trust	0.03%	159,756
344	AGM	Federal Agricultural Mortgage Corporation	0.03%	7,072
345	TSX: DSG	The Descartes Systems Group Inc.	0.03%	13,197
346	TRU	TransUnion	0.03%	15,890
347	AXP	American Express Company	0.03%	4,870
348	FR.SD4046	Federal Home Loan Mortgage Corp. 2%	0.03%	1,804,847
349	CCOI	Cogent Communications Holdings, Inc.	0.03%	20,022
350	CSGP	CoStar Group, Inc.	0.03%	19,166
351	NVT	nVent Electric plc	0.03%	24,095
352	FN.MA4027	Federal National Mortgage Association 3.5%	0.03%	1,538,285
353	SKT	Tanger Inc.	0.03%	40,543
354	PCG	PG&E Corporation	0.03%	87,768
355	LW	Lamb Weston Holdings, Inc.	0.03%	27,477
356	CLH	Clean Harbors, Inc.	0.03%	6,654
357	AWK	American Water Works Company, Inc.	0.03%	10,394
358	TKR	The Timken Company	0.03%	17,297
359	ROK	Rockwell Automation, Inc.	0.03%	4,857
360	RXST	RxSight, Inc.	0.03%	49,030
361	FN.FS5434	Fnma Pass-Thru I 5%	0.03%	1,399,505
362	WING	Wingstop Inc.	0.03%	5,893
363	DAY	Dayforce Inc.	0.03%	22,284
364	NPO	Enpro Inc.	0.03%	7,569
365	PB	Prosperity Bancshares, Inc.	0.03%	17,911
366	POOL	Pool Corporation	0.03%	3,949
367	FR.RA7279	Federal Home Loan Mortgage Corp. 3.5%	0.03%	1,487,149
368	MRVL	Marvell Technology, Inc.	0.03%	14,800
369	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.03%	36,265
370	EME	EMCOR Group, Inc.	0.03%	3,315
371	TROX	Tronox Holdings plc	0.03%	173,720
372	JBSS	John B. Sanfilippo & Son, Inc.	0.03%	19,018
373	HLNE	Hamilton Lane Incorporated	0.03%	8,589
374	WSO	Watsco, Inc.	0.03%	2,653
375	BBSI	Barrett Business Services, Inc.	0.03%	32,864
376	CSTM	Constellium SE	0.03%	116,203
377	AL	Air Lease Corporation	0.03%	27,534
378	TSX: WFG	West Fraser Timber Co. Ltd.	0.03%	16,520
379	PNR	Pentair plc	0.03%	13,875
380	MMC	Marsh & McLennan Companies, Inc.	0.03%	5,481
381	n/a	E-mini Russell 2000 Index Future Mar 25	0.03%	12
382	PKG	Packaging Corporation of America	0.03%	6,090
383	HXL	Hexcel Corporation	0.03%	20,395
384	FN.CA6049	Fnma Pass-Thru I 3%	0.03%	1,439,676
385	KNX	Knight-Swift Transportation Holdings Inc.	0.03%	25,418
386	PI	Impinj, Inc.	0.03%	13,263
387	TSX: CIGI	Colliers International Group Inc.	0.03%	9,952
388	AJG	Arthur J. Gallagher & Co.	0.03%	3,777
389	IESC	IES Holdings, Inc.	0.03%	7,101
390	AVB	AvalonBay Communities, Inc.	0.03%	5,593
391	CWST	Casella Waste Systems, Inc.	0.03%	11,172
392	MLM	Martin Marietta Materials, Inc.	0.03%	2,561
393	CIEN	Ciena Corporation	0.03%	15,465
394	ADC	Agree Realty Corporation	0.03%	16,603
395	AXTA	Axalta Coating Systems Ltd.	0.03%	33,649
396	REGN	Regeneron Pharmaceuticals, Inc.	0.03%	1,730
397	AWI	Armstrong World Industries, Inc.	0.03%	7,856
398	LANC	Lancaster Colony Corporation	0.03%	6,314
399	AVTR	Avantor, Inc.	0.03%	71,996
400	NGVT	Ingevity Corporation	0.03%	25,044
401	FNMDN.0 05.05.17	Federal National Mortgage Association	0.03%	1,200,000
402	AROC	Archrock, Inc.	0.03%	43,414
403	RHI	Robert Half Inc.	0.03%	19,918
404	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.03%	1,175,000
405	NVR	NVR, Inc.	0.03%	162
406	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.03%	1,175,000
407	TTD	The Trade Desk, Inc.	0.03%	16,666
408	FNB	F.N.B. Corporation	0.03%	78,806
409	OMF	OneMain Holdings, Inc.	0.03%	21,716
410	FN.FS2746	Fnma Pass-Thru I 3.5%	0.02%	1,255,754
411	AES	The AES Corporation	0.02%	99,048
412	FR.SD3138	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,250,235
413	FN.FS8213	Fnma Pass-Thru I 3.5%	0.02%	1,227,849
414	FN.CB7077	Fnma Pass-Thru I 4.5%	0.02%	1,170,922
415	ZION	Zions Bancorporation, National Association	0.02%	20,821
416	FN.FS2254	Fnma Pass-Thru I 3.5%	0.02%	1,222,322
417	RPM	RPM International Inc.	0.02%	9,056
418	FN.FS3111	Fnma Pass-Thru I 5%	0.02%	1,134,372
419	SEIC	SEI Investments Company	0.02%	13,967
420	CWK	Cushman & Wakefield plc	0.02%	93,969
421	FHI	Federated Hermes, Inc.	0.02%	28,763
422	SNDR	Schneider National, Inc.	0.02%	42,090
423	RRX	Regal Rexnord Corporation	0.02%	8,562
424	FN.MA2832	Federal National Mortgage Association 3%	0.02%	1,180,834
425	IGV	iShares Expanded Tech-Software Sector ETF	0.02%	11,333
426	COST	Costco Wholesale Corporation	0.02%	1,052
427	CL	Colgate-Palmolive Company	0.02%	12,003
428	FHLBDN.0 05.02.17	Federal Home Loan Banks	0.02%	1,100,000
429	CHE	Chemed Corporation	0.02%	1,809
430	NMIH	NMI Holdings, Inc.	0.02%	29,759
431	OC	Owens Corning	0.02%	7,015
432	COLM	Columbia Sportswear Company	0.02%	12,415
433	FR.SD3673	Federal Home Loan Mortgage Corp. 5%	0.02%	1,071,705
434	BRC	Brady Corporation	0.02%	14,471
435	WMS	Advanced Drainage Systems, Inc.	0.02%	9,312
436	FDS	FactSet Research Systems Inc.	0.02%	2,243
437	ALLY	Ally Financial Inc.	0.02%	27,837
438	PODD	Insulet Corporation	0.02%	3,692
439	AMTM	Amentum Holdings, Inc.	0.02%	51,017
440	HESM	Hess Midstream LP	0.02%	23,849
441	FHMS.K-165 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	0.02%	1,000,000
442	GEF	Greif, Inc.	0.02%	17,249
443	WST	West Pharmaceutical Services, Inc.	0.02%	4,195
444	EVR	Evercore Inc.	0.02%	4,018
445	PDFS	PDF Solutions, Inc.	0.02%	42,854
446	WMB	The Williams Companies, Inc.	0.02%	16,503
447	FR.SD5648	Federal Home Loan Mortgage Corp. 3.5%	0.02%	1,035,422
448	CW	Curtiss-Wright Corporation	0.02%	2,956
449	COOP	Mr. Cooper Group Inc.	0.02%	8,446
450	SR	Spire Inc.	0.02%	12,331
451	LZB	La-Z-Boy Incorporated	0.02%	20,932
452	PGNY	Progyny, Inc.	0.02%	41,928
453	FR.RA9365	Federal Home Loan Mortgage Corp. 5%	0.02%	949,593
454	FN.FS2794	Fnma Pass-Thru I 3%	0.02%	994,988
455	COHU	Cohu, Inc.	0.02%	47,452
456	GLOB	Globant S.A.	0.02%	6,159
457	BC	Brunswick Corporation	0.02%	15,001
458	EQIX	Equinix, Inc.	0.02%	1,006
459	JNK	SPDR Bloomberg High Yield Bond ETF	0.02%	9,344
460	NTB	The Bank of N.T. Butterfield & Son Limited	0.02%	23,335
461	BRO	Brown & Brown, Inc.	0.02%	7,597
462	CWEN	Clearway Energy, Inc.	0.02%	32,098
463	GSAA.2004-10 M2	GS Mortgage Securities Corp 4.31247%	0.02%	959,251
464	FHR.5473 HL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.02%	900,000
465	TPB	Turning Point Brands, Inc.	0.02%	12,664
466	NTAP	NetApp, Inc.	0.02%	8,900
467	JHG	Janus Henderson Group plc	0.02%	20,826
468	FN.FS2889	Fnma Pass-Thru I 3.5%	0.02%	954,433
469	AVDX	AvidXchange Holdings, Inc.	0.02%	113,925
470	BPOP	Popular, Inc.	0.02%	8,467
471	POR	Portland General Electric Company	0.02%	18,964
472	MWA	Mueller Water Products, Inc.	0.02%	32,847
473	ARE	Alexandria Real Estate Equities, Inc.	0.02%	8,259
474	XIFR	XPLR Infrastructure, LP	0.02%	92,940
475	ESI	Element Solutions Inc	0.02%	32,162
476	FR.ZS8573	Federal Home Loan Mortgage Corp. 2.5%	0.02%	875,563
477	AAP	Advance Auto Parts, Inc.	0.02%	22,739
478	NRZT.2021-INV2 A2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 2.5%	0.02%	1,018,411
479	STE	STERIS plc	0.02%	3,799
480	GPOR	Gulfport Energy Corporation	0.02%	4,905
481	RGLD	Royal Gold, Inc.	0.02%	5,659
482	DFIN	Donnelley Financial Solutions, Inc.	0.02%	16,701
483	ZG	Zillow Group, Inc.	0.02%	11,058
484	FHMS.K520 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18%	0.02%	800,000
485	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.02%	850,000
486	UNIT	Uniti Group Inc.	0.02%	141,180
487	EPR	EPR Properties	0.02%	15,176
488	ITT	ITT Inc.	0.02%	5,685
489	FR.SD0731	Federal Home Loan Mortgage Corp. 2%	0.02%	970,288
490	BWB	Bridgewater Bancshares, Inc.	0.02%	54,306
491	ADBE	Adobe Inc.	0.02%	1,766
492	PLTR	Palantir Technologies Inc.	0.02%	9,059
493	FN.BF0549	Federal National Mortgage Association 3.5%	0.02%	859,769
494	MEDP	Medpace Holdings, Inc.	0.02%	2,317
495	NE	Noble Corporation plc	0.02%	29,220
496	OWL	Blue Owl Capital Inc.	0.02%	34,823
497	BOBA.2021-1A CR	Balboa Bay Loan Funding 2021-1 Ltd / Llc 6.26711%	0.02%	750,000
498	FN.FM6559	Fnma Pass-Thru I 2%	0.02%	933,654
499	FN.CB6631	Fnma Pass-Thru I 5%	0.02%	746,436
500	WM	Waste Management, Inc.	0.02%	3,157

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	82.73%
Bond	12.79%
Cash	3.36%
Other	1.05%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Other	75.06%
Information Technology	4.82%
Industrials	4.18%
Financials	3.48%
Health Care	3.37%
Consumer Discretionary	2.55%
Real Estate	1.40%
Materials	1.36%
Energy	1.13%
Consumer Staples	1.10%
Utilities	0.78%
Communication Services	0.77%

Country Breakdown

Sector	% Weight
United States	77.94%
Other	20.94%
United Kingdom	0.36%
Ireland	0.20%
Canada	0.18%
Switzerland	0.10%
Puerto Rico	0.08%
Korea	0.05%
Bermuda	0.05%
Israel	0.04%
Denmark	0.03%
XA	0.02%
Singapore	0.01%