NPORT-P
false
0000790166
XXXXXXXX
S000001430
C000003837
Thrivent Series Funds, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT LARGE CAP INDEX PORTFOLIO
S000001430
549300QTCWOOCURAH339
2022-12-31
2022-09-30
N
1301153871.60
2811443.92
1298342427.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8362.17
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
6525.00000000
NS
USD
1993452.75000000
0.153538289090
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
6780.00000000
NS
USD
544569.60000000
0.041943449462
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
21365.00000000
NS
USD
1076796.00000000
0.082936209819
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
14401.00000000
NS
USD
1620688.54000000
0.124827511251
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
13487.00000000
NS
USD
908349.45000000
0.069962240363
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
11767.00000000
NS
USD
1649027.38000000
0.127010205077
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
18479.00000000
NS
USD
1151796.07000000
0.088712811462
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
75414.00000000
NS
USD
10121312.94000000
0.779556511765
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
Estee Lauder Companies, Inc.
518439104
9887.00000000
NS
USD
2134603.30000000
0.164409885596
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings, Ltd.
G66721104
17973.00000000
NS
USD
204173.28000000
0.015725688050
Long
EC
CORP
BM
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corporation
084423102
8712.00000000
NS
USD
562620.96000000
0.043333788375
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
G7997R103
8330.00000000
NS
USD
443405.90000000
0.034151691460
Long
EC
CORP
IE
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc.
74460D109
6739.00000000
NS
USD
1973246.59000000
0.151981984716
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
10874.00000000
NS
USD
987685.42000000
0.076072798588
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
11681.00000000
NS
USD
1909025.83000000
0.147035619363
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
2210.00000000
NS
USD
886629.90000000
0.068289372749
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
13917.00000000
NS
USD
413613.24000000
0.031857022552
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
58459.00000000
NS
USD
3205306.97000000
0.246876856341
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
8616.00000000
NS
USD
3253487.76000000
0.250587802619
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation
73278L105
1689.00000000
NS
USD
537456.69000000
0.041395604005
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
21141.00000000
NS
USD
726404.76000000
0.055948626842
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corporation
06BTX5UWZD0GQ5N5Y745
Wabtec Corporation
929740108
7757.00000000
NS
USD
631031.95000000
0.048602890620
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
2270.00000000
NS
USD
329762.90000000
0.025398761757
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
11822.00000000
NS
USD
1277367.10000000
0.098384453343
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
5964.00000000
NS
USD
1098509.16000000
0.084608585268
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Industries, Inc.
776696106
4522.00000000
NS
USD
1626292.08000000
0.125259103093
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
318100.00000000
NS
USD
74085490.00000000
5.706159516976
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger, Ltd.
806857108
60328.00000000
NS
USD
2165775.20000000
0.166810785338
Long
EC
CORP
CW
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation
459200101
38523.00000000
NS
USD
4576917.63000000
0.352520069622
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
20518.00000000
NS
USD
1656212.96000000
0.127563647670
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
33853.00000000
NS
USD
1422841.59000000
0.109589085257
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
23331.00000000
NS
USD
1493184.00000000
0.115006947948
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
10102.00000000
NS
USD
317202.80000000
0.024431366736
Long
EC
CORP
US
N
1
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
General Electric Company
369604301
46771.00000000
NS
USD
2895592.61000000
0.223022258863
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corporation
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
4996.00000000
NS
USD
1321142.24000000
0.101756070804
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
57117.00000000
NS
USD
4512814.17000000
0.347582738866
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
14777.00000000
NS
USD
1152014.92000000
0.088729667569
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
G6095L109
11556.00000000
NS
USD
903794.76000000
0.069611432294
Long
EC
CORP
JE
N
1
N
N
N
Eldorado Resorts, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
9145.00000000
NS
USD
295017.70000000
0.022722641863
Long
EC
CORP
US
N
1
N
N
N
The PNC Financial Services Group, Inc.
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
17493.00000000
NS
USD
2613804.06000000
0.201318543111
Long
EC
CORP
US
N
1
N
N
N
A. O. Smith Corporation
549300XG4US7UJNECY36
A.O. Smith Corporation
831865209
5480.00000000
NS
USD
266218.40000000
0.020504482817
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
66119.00000000
NS
USD
5488538.19000000
0.422734255076
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corporation
337932107
23153.00000000
NS
USD
856661.00000000
0.065981129610
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
76810.00000000
NS
USD
3101587.80000000
0.238888272760
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
7582.00000000
NS
USD
913327.72000000
0.070345673108
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
25371.00000000
NS
USD
1698842.16000000
0.130847003362
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599105
31785.00000000
NS
USD
1953188.25000000
0.150437065627
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
10683.00000000
NS
USD
761377.41000000
0.058642265227
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
3098.00000000
NS
USD
641626.78000000
0.049418918023
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
29268.00000000
NS
USD
935405.28000000
0.072046115112
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
Interpublic Group of Companies, Inc.
460690100
16678.00000000
NS
USD
426956.80000000
0.032884760668
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
2375.00000000
NS
USD
196578.75000000
0.015140747603
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
Whirlpool Corporation
963320106
2325.00000000
NS
USD
313433.25000000
0.024141031157
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
2719.00000000
NS
USD
1912408.65000000
0.147296168501
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts, Limited
254900CEKKWIHTEAB172
Wynn Resorts, Ltd.
983134107
4414.00000000
NS
USD
278214.42000000
0.021428431673
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
30596.00000000
NS
USD
960714.40000000
0.073995456015
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
Progressive Corporation
743315103
24948.00000000
NS
USD
2899207.08000000
0.223300649981
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies, Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
49974.00000000
NS
USD
3104384.88000000
0.239103707451
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
62978.00000000
NS
USD
5155379.08000000
0.397073912866
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
12018.00000000
NS
USD
2171051.70000000
0.167217188140
Long
EC
CORP
US
N
1
N
N
N
Nordson Corporation
14OS6Q5N55N95WM84M53
Nordson Corporation
655663102
2306.00000000
NS
USD
489494.62000000
0.037701503822
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
1704.00000000
NS
USD
377436.00000000
0.029070605100
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
8285.00000000
NS
USD
818723.70000000
0.063059150078
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
64097.00000000
NS
USD
687760.81000000
0.052972220219
Long
EC
CORP
JE
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
8676.00000000
NS
USD
873065.88000000
0.067244654521
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
42440.00000000
NS
USD
6104569.60000000
0.470181784855
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
8499.00000000
NS
USD
818028.75000000
0.063005624137
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
8548.00000000
NS
USD
541430.32000000
0.041701658087
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corporation
517834107
14015.00000000
NS
USD
525842.80000000
0.040501087293
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
10513.00000000
NS
USD
1186812.57000000
0.091409827230
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
9792.00000000
NS
USD
1110510.72000000
0.085532960821
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
17224.00000000
NS
USD
7647628.24000000
0.589030141583
Long
EC
CORP
SG
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
9003.00000000
NS
USD
1225308.30000000
0.094374817758
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
3106.00000000
NS
USD
279912.72000000
0.021559236918
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
60797.00000000
NS
USD
7885370.90000000
0.607341386362
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
30492.00000000
NS
USD
484212.96000000
0.037294703591
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
3542.00000000
NS
USD
554039.64000000
0.042672844096
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
9190.00000000
NS
USD
260536.50000000
0.020066855587
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
6701.00000000
NS
USD
1278483.79000000
0.098470462240
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
49327.00000000
NS
USD
4245574.89000000
0.326999626561
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
5824.00000000
NS
USD
509425.28000000
0.039236588833
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
3158.00000000
NS
USD
777120.64000000
0.059854829005
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
10023.00000000
NS
USD
1109445.87000000
0.085450944708
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
3981.00000000
NS
USD
691499.70000000
0.053260194326
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
76981.00000000
NS
USD
20555466.62000000
1.583208418809
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
74695.00000000
NS
USD
7227488.20000000
0.556670416518
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company
824348106
10060.00000000
NS
USD
2059785.00000000
0.158647284112
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
228696.00000000
NS
USD
21989120.40000000
1.693630272815
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
5580.00000000
NS
USD
396738.00000000
0.030557269911
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
2586.00000000
NS
USD
404295.24000000
0.031139338234
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
372450.00000000
PA
USD
372450.00000000
0.028686576981
Long
STIV
PF
US
N
2
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
4572.00000000
NS
USD
3149513.64000000
0.242579582462
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
14457.00000000
NS
USD
819422.76000000
0.063112992576
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
Lincoln National Corporation
534187109
6607.00000000
NS
USD
290113.37000000
0.022344904072
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
Avery Dennison Corporation
053611109
3466.00000000
NS
USD
563918.20000000
0.043433703465
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
58865.00000000
NS
USD
9610299.90000000
0.740197631619
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
6871.00000000
NS
USD
159132.36000000
0.012256578588
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
9887.00000000
NS
USD
713347.05000000
0.054942905260
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
5407.00000000
NS
USD
211684.05000000
0.016304177194
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corporation
QVLWEGTD2S8GJMO8D383
Atmos Energy Corporation
049560105
5967.00000000
NS
USD
607738.95000000
0.046808833867
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
Ball Corporation
058498106
13406.00000000
NS
USD
647777.92000000
0.049892686720
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
26850.00000000
NS
USD
756633.00000000
0.058276844680
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
54298.00000000
NS
USD
5556857.32000000
0.427996282146
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
6789.00000000
NS
USD
448209.78000000
0.034521692462
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corporation
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corporation
723484101
4822.00000000
NS
USD
311067.22000000
0.023958796490
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
11652.00000000
NS
USD
1059399.84000000
0.081596335251
Long
EC
CORP
US
N
1
N
N
N
The Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company
254687106
77759.00000000
NS
USD
7335006.47000000
0.564951611656
Long
EC
CORP
US
N
1
N
N
N
APA Corporation
549300VCIWLRHYVSHC79
APA Corporation
03743Q108
13927.00000000
NS
USD
476164.13000000
0.036674772375
Long
EC
CORP
US
N
1
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
38816.00000000
NS
USD
967294.72000000
0.074502280706
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation
7591EP100
39855.00000000
NS
USD
799889.85000000
0.061608542780
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
10122.00000000
NS
USD
1550690.40000000
0.119436164677
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
644335.00000000
NS
USD
89047097.00000000
6.858521689006
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
16371.00000000
NS
USD
1508915.07000000
0.116218575148
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
6528.00000000
NS
USD
364784.64000000
0.028096181117
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
13699.00000000
NS
USD
924819.49000000
0.071230783981
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
10065.00000000
NS
USD
3888008.85000000
0.299459431280
Long
EC
CORP
US
N
1
N
N
N
CDW Corporation
9845001B052ABF0B6755
CDW Corporation
12514G108
5768.00000000
NS
USD
900269.44000000
0.069339907624
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
5400.00000000
NS
USD
540702.00000000
0.041645561946
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity, Ltd.
H84989104
13642.00000000
NS
USD
1505531.12000000
0.115957938976
Long
EC
CORP
CH
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
5000.00000000
NS
USD
721600.00000000
0.055578558061
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
132.00000000
NS
USD
526294.56000000
0.040535882428
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
187834.00000000
NS
USD
5509171.22000000
0.424323437526
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation, National Association
8WH0EE09O9V05QJZ3V89
Zions Bancorporation NA
989701107
6418.00000000
NS
USD
326419.48000000
0.025141247258
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Company
549300D46DQVEU651W04
Genuine Parts Company
372460105
6032.00000000
NS
USD
900698.24000000
0.069372934350
Long
EC
CORP
US
N
1
N
N
N
Ameren Corporation
XRZQ5S7HYJFPHJ78L959
Ameren Corporation
023608102
11020.00000000
NS
USD
887661.00000000
0.068368789394
Long
EC
CORP
US
N
1
N
N
N
The Hershey Company
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
6264.00000000
NS
USD
1381024.08000000
0.106368246970
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
9124.00000000
NS
USD
970793.60000000
0.074771768934
Long
EC
CORP
US
N
1
N
N
N
IDEX Corporation
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
3219.00000000
NS
USD
643317.15000000
0.049549112490
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
6130.00000000
NS
USD
474339.40000000
0.036534229328
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
15124.00000000
NS
USD
1297034.24000000
0.099899241706
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
19778.00000000
NS
USD
2934857.42000000
0.226046484920
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
2249.00000000
NS
USD
205086.31000000
0.015796010792
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
29380.00000000
NS
USD
1446083.60000000
0.111379214694
Long
EC
CORP
IE
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
2001.00000000
NS
USD
403121.46000000
0.031048932192
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
31216.00000000
NS
USD
5042632.64000000
0.388390037365
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
11201.00000000
NS
USD
1652259.51000000
0.127259147877
Long
EC
CORP
NL
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
25583.00000000
NS
USD
3451402.53000000
0.265831452197
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
7793.00000000
NS
USD
1017376.15000000
0.078359616716
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Company
291011104
25221.00000000
NS
USD
1846681.62000000
0.142233788300
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
68855.00000000
NS
USD
4362652.80000000
0.336017117440
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
24996.00000000
NS
USD
2792803.08000000
0.215105277348
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
13783.00000000
NS
USD
853719.02000000
0.065754534535
Long
EC
CORP
US
N
1
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
17049.00000000
NS
USD
684858.33000000
0.052748667485
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
62190.00000000
NS
USD
1995677.10000000
0.153709611382
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
1184.00000000
NS
USD
1779267.84000000
0.137041492449
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
22517.00000000
NS
USD
3694589.36000000
0.284562013936
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
19962.00000000
NS
USD
5493542.40000000
0.423119685753
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
N/A
BlackRock, Inc.
09247X101
6431.00000000
NS
USD
3538850.68000000
0.272566820936
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco, Ltd.
G491BT108
19403.00000000
NS
USD
265821.10000000
0.020473882261
Long
EC
CORP
BM
N
1
N
N
N
Laboratory Corporation of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
3856.00000000
NS
USD
789747.36000000
0.060827355184
Long
EC
CORP
US
N
1
N
N
N
Snap-on Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc.
833034101
2272.00000000
NS
USD
457467.20000000
0.035234710831
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
6683.00000000
NS
USD
728447.00000000
0.056105922788
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation
565849106
28901.00000000
NS
USD
652584.58000000
0.050262901842
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
5842.00000000
NS
USD
2138172.00000000
0.164684751450
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc.
N/A
Jacobs Solutions, Inc.
46982L108
5443.00000000
NS
USD
590511.07000000
0.045481920440
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corporation
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
16405.00000000
NS
USD
1426578.80000000
0.109876929967
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
15232.00000000
NS
USD
2855086.08000000
0.219902393939
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
13760.00000000
NS
USD
359411.20000000
0.027682311872
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
35509.00000000
NS
USD
2454026.99000000
0.189012308130
Long
EC
CORP
US
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884L109
15780.00000000
NS
USD
643035.00000000
0.049527380935
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
51720.00000000
NS
USD
440654.40000000
0.033939767399
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Company
68622V106
10848.00000000
NS
USD
253843.20000000
0.019551329032
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
23565.00000000
NS
USD
1438171.95000000
0.110769849258
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
35896.00000000
NS
USD
1276461.76000000
0.098314722894
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation (REIT)
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
4601.00000000
NS
USD
1309674.65000000
0.100872822306
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
12031.00000000
NS
USD
4659846.92000000
0.358907389965
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
65129.00000000
NS
USD
4680821.23000000
0.360522858238
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
4524.00000000
NS
USD
530981.88000000
0.040896905830
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
12164.00000000
NS
USD
2710504.12000000
0.208766505831
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation, Class A
35137L105
13072.00000000
NS
USD
401048.96000000
0.030889305583
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Company
549300DOVZ3EDJB7O259
DXC Technology Company
23355L106
9805.00000000
NS
USD
240026.40000000
0.018487141364
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
5778.00000000
NS
USD
1603221.66000000
0.123482189738
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
27349.00000000
NS
USD
767412.94000000
0.059107129493
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
4924.00000000
NS
USD
763564.68000000
0.058810731569
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
9372.00000000
NS
USD
579658.20000000
0.044646018464
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
35578.00000000
NS
USD
2499354.50000000
0.192503491121
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
24380.00000000
NS
USD
1897007.80000000
0.146109975269
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T Bank Corporation
55261F104
7490.00000000
NS
USD
1320636.80000000
0.101717141167
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
48940.00000000
NS
USD
4123684.40000000
0.317611464594
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
91330.00000000
NS
USD
2433031.20000000
0.187395185440
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
6060.00000000
NS
USD
460802.40000000
0.035491592216
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Company, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
21912.00000000
NS
USD
1894292.40000000
0.145900831676
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
14350.00000000
NS
USD
1696887.50000000
0.130696452940
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
5806.00000000
NS
USD
381860.62000000
0.029411395010
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International, Inc.
281020107
16269.00000000
NS
USD
920500.02000000
0.070898092858
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
3108.00000000
NS
USD
566495.16000000
0.043632184231
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
21285.00000000
NS
USD
3177637.65000000
0.244745729805
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
21480.00000000
NS
USD
1156912.80000000
0.089106908573
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
10853.00000000
NS
USD
817013.84000000
0.062927454466
Long
EC
CORP
NL
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
2723.00000000
NS
USD
485075.22000000
0.037361115962
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corporation
549300EA7I6T15IBYS12
Kimco Realty Corporation
49446R109
26380.00000000
NS
USD
485655.80000000
0.037405832979
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc.
934423104
94225.00000000
NS
USD
1083587.50000000
0.083459299865
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
43837.00000000
NS
USD
12096381.78000000
0.931678848515
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company
742718109
101921.00000000
NS
USD
12867526.25000000
0.991073385238
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
15867.00000000
NS
USD
1361071.26000000
0.104831455167
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
176624.00000000
NS
USD
7064960.00000000
0.544152285974
Long
EC
CORP
US
N
1
N
N
N
National Amusements, Inc.
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
21538.00000000
NS
USD
410083.52000000
0.031585158988
Long
EC
CORP
US
N
1
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
298171.00000000
NS
USD
9004764.20000000
0.693558494894
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
27915.00000000
NS
USD
1371463.95000000
0.105631913489
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
2373.00000000
NS
USD
549254.58000000
0.042304292634
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
1605.00000000
NS
USD
357096.45000000
0.027504026856
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation
91913Y100
16804.00000000
NS
USD
1795507.40000000
0.138292284201
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
2540.00000000
NS
USD
367614.20000000
0.028314117459
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
76811.00000000
NS
USD
11035436.37000000
0.849963471479
Long
EC
CORP
US
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
4509.00000000
NS
USD
471641.40000000
0.036326425906
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
30365.00000000
NS
USD
2257334.10000000
0.173862769318
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE Energy Company
233331107
8264.00000000
NS
USD
950773.20000000
0.073229772033
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
36392.00000000
NS
USD
10347701.28000000
0.796993232246
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Incorporated
N/A
TransDigm Group, Inc.
893641100
2198.00000000
NS
USD
1153554.36000000
0.088848237214
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Company
9845007488EC87F5AF14
Kraft Heinz Company
500754106
33975.00000000
NS
USD
1133066.25000000
0.087270216688
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corporation
549300F8Y20RYGNGV346
Constellation Energy Corporation
21037T109
13941.00000000
NS
USD
1159751.79000000
0.089325571226
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1896.00000000
NS
USD
689006.40000000
0.053068157160
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
25932.00000000
NS
USD
1959681.24000000
0.150937164050
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
13406.00000000
NS
USD
2010095.64000000
0.154820145837
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation, Class B
35137L204
6003.00000000
NS
USD
171085.50000000
0.013177224771
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
10361.00000000
NS
USD
740189.84000000
0.057010371395
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
9626.00000000
NS
USD
1010826.26000000
0.077855135783
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
8949.00000000
NS
USD
935617.95000000
0.072062495228
Long
EC
CORP
US
N
1
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
28678.00000000
NS
USD
1257243.52000000
0.096834509386
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
7675.00000000
NS
USD
1207738.00000000
0.093021530703
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
6305.00000000
NS
USD
474199.05000000
0.036523419391
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings plc
549300ZVCBHQE0XHG367
Nielsen Holdings plc
G6518L108
15342.00000000
NS
USD
425280.24000000
0.032755629865
Long
EC
CORP
GB
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
13662.00000000
NS
USD
1533013.02000000
0.118074630183
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
5284.00000000
NS
USD
508902.04000000
0.039196288217
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
8759.00000000
NS
USD
1191574.36000000
0.091776586407
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc.
5299004C02FMZCUOIR50
Ingersoll - Rand, Inc.
45687V106
17197.00000000
NS
USD
743942.22000000
0.057299384518
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
40627.00000000
NS
USD
295764.56000000
0.022780165978
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
13937.00000000
NS
USD
453370.61000000
0.034919186212
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corporation
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
32841.00000000
NS
USD
3054869.82000000
0.235289993985
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation
150870103
4252.00000000
NS
USD
384125.68000000
0.029585852839
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
G5494J103
21257.00000000
NS
USD
5730674.63000000
0.441383914430
Long
EC
CORP
IE
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Company
88579Y101
23613.00000000
NS
USD
2609236.50000000
0.200966743778
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage, Inc.
30225T102
5712.00000000
NS
USD
986519.52000000
0.075982999474
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
112142.00000000
NS
USD
18319517.12000000
1.410992718826
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation
756109104
26341.00000000
NS
USD
1533046.20000000
0.118077185749
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc.
N/A
American Airlines Group, Inc.
02376R102
27718.00000000
NS
USD
333724.72000000
0.025703906218
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P 500 Index
N/A
72.00000000
NC
USD
-1449960.66000000
-0.11167783083
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
S&P 500 INDEX
SPX
2022-12-19
14415360.66000000
USD
-1449960.66000000
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
14532.00000000
NS
USD
4437346.20000000
0.341770098966
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
23820.00000000
NS
USD
2152137.00000000
0.165760353672
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
39781.00000000
NS
USD
637291.62000000
0.049085018436
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
10237.00000000
NS
USD
4650054.88000000
0.358153194478
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
2169.00000000
NS
USD
426859.20000000
0.032877243391
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
13027.00000000
NS
USD
543356.17000000
0.041849989526
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
N/A
Invitation Homes, Inc.
46187W107
24732.00000000
NS
USD
835199.64000000
0.064328148121
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holding, Inc.
46266C105
7955.00000000
NS
USD
1440968.70000000
0.110985258532
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
30632.00000000
NS
USD
1345663.76000000
0.103644749744
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
9592.00000000
NS
USD
2035134.64000000
0.156748681750
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
12353.00000000
NS
USD
814433.29000000
0.062728697193
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corporation
549300873K3LXF7ARU34
Brown-Forman Corporation
115637209
7799.00000000
NS
USD
519179.43000000
0.039987865984
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
16888.00000000
NS
USD
1176249.20000000
0.090596222916
Long
EC
CORP
US
N
1
N
N
N
The Southern Company
549300FC3G3YU2FBZD92
Southern Company
842587107
45340.00000000
NS
USD
3083120.00000000
0.237465859103
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation
03073E105
6630.00000000
NS
USD
897237.90000000
0.069106414522
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
8971.00000000
NS
USD
1536014.62000000
0.118305817267
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation
989207105
2209.00000000
NS
USD
578780.09000000
0.044578385305
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
4673.00000000
NS
USD
357484.50000000
0.027533914965
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1694.00000000
NS
USD
2783597.74000000
0.214396270248
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
1931.00000000
NS
USD
944625.89000000
0.072756298327
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
831.00000000
NS
USD
1779943.83000000
0.137093558067
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
39897.00000000
NS
USD
20149580.88000000
1.551946578223
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
38972.00000000
NS
USD
6032086.16000000
0.464599017285
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation plc
549300VDIGTMXUNT7H71
Eaton Corporation plc
G29183103
16989.00000000
NS
USD
2265653.04000000
0.174503504753
Long
EC
CORP
IE
N
1
N
N
N
Carnival Corporation & plc
F1OF2ZSX47CR0BCWA982
Carnival Corporation
143658300
42102.00000000
NS
USD
295977.06000000
0.022796533001
Long
EC
CORP
PA
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
31380.00000000
NS
USD
7240621.20000000
0.557681937032
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
21731.00000000
NS
USD
1536599.01000000
0.118350827735
Long
EC
CORP
US
N
1
N
N
N
Fastenal Company
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
24512.00000000
NS
USD
1128532.48000000
0.086921019905
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
28577.00000000
NS
USD
1736910.06000000
0.133779041874
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FedEx Corporation
31428X106
10197.00000000
NS
USD
1513948.59000000
0.116606263318
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
2660.00000000
NS
USD
856759.40000000
0.065988708505
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
2073.00000000
NS
USD
684069.27000000
0.052687893071
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
97277.00000000
NS
USD
13198543.36000000
1.016568747859
Long
EC
CORP
US
N
1
N
N
N
Kellogg Company
LONOZNOJYIBXOHXWDB86
Kellogg Company
487836108
10880.00000000
NS
USD
757900.80000000
0.058374492263
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
6189.00000000
NS
USD
1652463.00000000
0.127274820938
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
064058100
31366.00000000
NS
USD
1208218.32000000
0.093058525566
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
Campbell Soup Company
134429109
8590.00000000
NS
USD
404760.80000000
0.031175196263
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
32434.00000000
NS
USD
1539966.32000000
0.118610182273
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
6333.00000000
NS
USD
887823.27000000
0.068381287638
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
27929.00000000
NS
USD
1679370.77000000
0.129347291915
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
6084.00000000
NS
USD
456117.48000000
0.035130753665
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
914.00000000
NS
USD
381265.96000000
0.029365593534
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
28735.00000000
NS
USD
4797882.95000000
0.369539102143
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
19967.00000000
NS
USD
2960906.43000000
0.228052813100
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
113604.00000000
NS
USD
30133461.00000000
2.320917837819
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
56673.00000000
NS
USD
4576344.75000000
0.352475945670
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
6100.00000000
NS
USD
777079.00000000
0.059851621839
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corporation
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corporation
81211K100
6194.00000000
NS
USD
275694.94000000
0.021234378090
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
168453.00000000
NS
USD
1886673.60000000
0.145314021923
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
Allstate Corporation
020002101
11529.00000000
NS
USD
1435706.37000000
0.110579947122
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
Vulcan Materials Company
929160109
5669.00000000
NS
USD
894057.99000000
0.068861493773
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
Mosaic Company
61945C103
14727.00000000
NS
USD
711755.91000000
0.054820353615
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023105
23808.00000000
NS
USD
2882672.64000000
0.222027146193
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
Alliant Energy Corporation
018802108
10703.00000000
NS
USD
567151.97000000
0.043682772580
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
2447.00000000
NS
USD
886278.93000000
0.068262340589
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
Hess Corporation
42809H107
11885.00000000
NS
USD
1295346.15000000
0.099769222847
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
177761.00000000
NS
USD
15520312.91000000
1.195394418230
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
37106.00000000
NS
USD
3040094.58000000
0.234151986039
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
33638.00000000
NS
USD
10876847.30000000
0.837748737783
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
16745.00000000
NS
USD
1348642.30000000
0.103874160718
Long
EC
CORP
US
N
1
N
N
N
The J. M. Smucker Company
5493000WDH6A0LHDJD55
J.M. Smucker Company
832696405
4545.00000000
NS
USD
624528.45000000
0.048101982703
Long
EC
CORP
US
N
1
N
N
N
WestRock Company
5493004Z9TCQW68YVL89
WestRock Company
96145D105
10847.00000000
NS
USD
335063.83000000
0.025807046188
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
20548.00000000
NS
USD
579248.12000000
0.044614433577
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
53460.00000000
NS
USD
3297947.40000000
0.254012141149
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
53898.00000000
NS
USD
4480001.76000000
0.345055484938
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
20477.00000000
NS
USD
668164.51000000
0.051462888045
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
14831.00000000
NS
USD
1241206.39000000
0.095599309052
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
2985.00000000
NS
USD
806308.20000000
0.062102892334
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
9883.00000000
NS
USD
1431157.23000000
0.110229566521
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
3909.00000000
NS
USD
972441.93000000
0.074898725426
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
6978.00000000
NS
USD
616227.18000000
0.047462608235
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
1212247.57800000
PA
USD
12122475.78000000
0.933688641883
Long
STIV
PF
US
N
2
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation
172062101
6790.00000000
NS
USD
608180.30000000
0.046842827210
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
64790.00000000
NS
USD
3956725.30000000
0.304752060446
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
9871.00000000
NS
USD
342326.28000000
0.026366409408
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
9022.00000000
NS
USD
525621.72000000
0.040484059427
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS Energy Corporation
125896100
12378.00000000
NS
USD
720894.72000000
0.055524236490
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
3374.00000000
NS
USD
933552.06000000
0.071903377729
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corporation
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corporation
751212101
1830.00000000
NS
USD
155421.90000000
0.011970794197
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
3714.00000000
NS
USD
823393.80000000
0.063418847173
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
47899.00000000
NS
USD
5411629.02000000
0.416810612102
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
2520.00000000
NS
USD
846165.60000000
0.065172760433
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
Dollar General Corporation
256677105
9682.00000000
NS
USD
2322324.52000000
0.178868414871
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
125083.00000000
NS
USD
13071173.50000000
1.006758557783
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
25308.00000000
NS
USD
780498.72000000
0.060115013062
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
83803.00000000
NS
USD
6570993.23000000
0.506106331419
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
17315.00000000
NS
USD
436164.85000000
0.033593976496
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
3551.00000000
NS
USD
1156915.80000000
0.089107139637
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corporation
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
1673.00000000
NS
USD
475132.00000000
0.036595276397
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
10018.00000000
NS
USD
2100273.70000000
0.161765775747
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
12137.00000000
NS
USD
1290648.58000000
0.099407409977
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
175133.00000000
NS
USD
4513177.41000000
0.347610716077
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
19764.00000000
NS
USD
1271220.48000000
0.097911032782
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
82606.00000000
NS
USD
3442192.02000000
0.265122046897
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
3434.00000000
NS
USD
1448426.86000000
0.111559695587
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
69738.00000000
NS
USD
12388955.70000000
0.954213267307
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corporation
MSD54751OJP1FS2ND863
Hormel Foods Corporation
440452100
12344.00000000
NS
USD
560911.36000000
0.043202112789
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
5537.00000000
NS
USD
373304.54000000
0.028752394748
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
International Paper Company
460146103
15441.00000000
NS
USD
489479.70000000
0.037700354664
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
960.00000000
NS
USD
1040755.20000000
0.080160301151
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corporation
549300ZLBKR8VSU25153
Otis Worldwide Corporation
68902V107
17924.00000000
NS
USD
1143551.20000000
0.088077780993
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
7685.00000000
NS
USD
671361.60000000
0.051709132019
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
15769.00000000
NS
USD
487735.17000000
0.037565988725
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
23910.00000000
NS
USD
1923559.50000000
0.148155021278
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
6014.00000000
NS
USD
1223909.14000000
0.094267052659
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
12070.00000000
NS
USD
576342.50000000
0.044390638995
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
179130.00000000
NS
USD
6801566.10000000
0.523865349771
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
91075.00000000
NS
USD
6474521.75000000
0.498675974224
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
5475.00000000
NS
USD
1326647.25000000
0.102180073739
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
2778.00000000
NS
USD
672914.94000000
0.051828772260
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
14925.00000000
NS
USD
1257729.75000000
0.096871959445
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
39379.00000000
NS
USD
4000906.40000000
0.308154945467
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
161784.00000000
NS
USD
6506952.48000000
0.501173830668
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
2803.00000000
NS
USD
247168.54000000
0.019037238153
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems, Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
5320.00000000
NS
USD
553280.00000000
0.042614335648
Long
EC
CORP
US
N
3
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
9999.00000000
NS
USD
604739.52000000
0.046577813919
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
11620.00000000
NS
USD
774821.60000000
0.059677753994
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
24527.00000000
NS
USD
1378417.40000000
0.106167477131
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
5493001JFHKQOPP6XA71
Global Life, Inc.
37959E102
3865.00000000
NS
USD
385340.50000000
0.029679419834
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
27925.00000000
NS
USD
7212748.25000000
0.555535126652
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
4924.00000000
NS
USD
1059201.64000000
0.081581069632
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
6796.00000000
NS
USD
1560905.28000000
0.120222927844
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
26636.00000000
NS
USD
5189225.52000000
0.399680809112
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
7754.00000000
NS
USD
1009260.64000000
0.077734549721
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
G8473T100
4266.00000000
NS
USD
709350.48000000
0.054635084310
Long
EC
CORP
IE
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
3747.00000000
NS
USD
336030.96000000
0.025881535782
Long
EC
CORP
IE
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
57669.00000000
NS
USD
2325214.08000000
0.179090972491
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
9790.00000000
NS
USD
581526.00000000
0.044789878817
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Holding Company
125523100
13014.00000000
NS
USD
3610994.58000000
0.278123436700
Long
EC
CORP
US
N
1
N
N
N
Pentair plc
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
7015.00000000
NS
USD
285019.45000000
0.021952563817
Long
EC
CORP
IE
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
25674.00000000
NS
USD
3444680.58000000
0.265313718982
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
21278.00000000
NS
USD
1196461.94000000
0.092153034091
Long
EC
CORP
US
N
1
N
N
N
Moody's Corporation
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
6731.00000000
NS
USD
1636373.41000000
0.126035580068
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
56574.00000000
NS
USD
2463231.96000000
0.189721286733
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Company
42824C109
55420.00000000
NS
USD
663931.60000000
0.051136863884
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
41079.00000000
NS
USD
1226208.15000000
0.094444125359
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
4728.00000000
NS
USD
1434238.80000000
0.110466912997
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
2104.00000000
NS
USD
555245.60000000
0.042765728683
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
State Street Corporation
857477103
15680.00000000
NS
USD
953500.80000000
0.073439855285
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
22171.00000000
NS
USD
3089307.14000000
0.237942400566
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
10180.00000000
NS
USD
2204275.40000000
0.169776120151
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
11266.00000000
NS
USD
1303588.86000000
0.100404086950
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
10939.00000000
NS
USD
3167278.06000000
0.243947820888
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corporation
34959J108
15171.00000000
NS
USD
884469.30000000
0.068122960564
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corporation
665859104
8888.00000000
NS
USD
760457.28000000
0.058571395633
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
17723.00000000
NS
USD
4008765.37000000
0.308760253422
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
6687.00000000
NS
USD
502528.05000000
0.038705355327
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
18894.00000000
NS
USD
8923069.38000000
0.687266255015
Long
EC
CORP
US
N
1
N
N
N
Lowe's Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
27261.00000000
NS
USD
5119888.41000000
0.394340375916
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
10030.00000000
NS
USD
383848.10000000
0.029564473271
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Company
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
4734.00000000
NS
USD
879955.92000000
0.067775334244
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
6485.00000000
NS
USD
607579.65000000
0.046796564376
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
4614.00000000
NS
USD
1162497.30000000
0.089537033930
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
22816.00000000
NS
USD
5142726.40000000
0.396099387215
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
13454.00000000
NS
USD
1203191.22000000
0.092671331872
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group, Ltd.
549300N24XF2VV0B3570
Everest Re Group, Ltd.
G3223R108
1681.00000000
NS
USD
441161.64000000
0.033978835674
Long
EC
CORP
BM
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
18968.00000000
NS
USD
4465825.92000000
0.343963643549
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation
260003108
6123.00000000
NS
USD
713819.34000000
0.054979281642
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
16043.00000000
NS
USD
2570249.03000000
0.197963878804
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
7118.00000000
NS
USD
1594218.46000000
0.122788751720
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
23432.00000000
NS
USD
862531.92000000
0.066433315403
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin, Ltd.
H2906T109
6581.00000000
NS
USD
528520.11000000
0.040707297145
Long
EC
CORP
CH
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
News Corporation, Class B
65249B208
5095.00000000
NS
USD
78564.90000000
0.006051169423
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
27280.00000000
NS
USD
2552589.60000000
0.196603726842
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385K96
100000.00000000
PA
USD
99875.70000000
0.007692554588
Long
STIV
USGSE
US
N
2
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation
941848103
2554.00000000
NS
USD
688379.62000000
0.053019881760
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
5398.00000000
NS
USD
2619055.62000000
0.201723025001
Long
EC
CORP
US
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation
69331C108
68672.00000000
NS
USD
858400.00000000
0.066115069622
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
Kroger Company
501044101
27774.00000000
NS
USD
1215112.50000000
0.093589524157
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
30650.00000000
NS
USD
1751647.50000000
0.134914138416
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
9874.00000000
NS
USD
370275.00000000
0.028519055690
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
3998.00000000
NS
USD
448935.42000000
0.034577582187
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
16711.00000000
NS
USD
8475652.09000000
0.652805601149
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
6843.00000000
NS
USD
583502.61000000
0.044942119856
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
Corning, Inc.
219350105
32450.00000000
NS
USD
941699.00000000
0.072530865503
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Incorporated
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
1999.00000000
NS
USD
674602.53000000
0.051958752607
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR Technologies, Inc.
549300DG6RR0NQSFLN74
FLEETCOR Technologies, Inc.
339041105
3200.00000000
NS
USD
563744.00000000
0.043420286357
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
9267.00000000
NS
USD
1731075.60000000
0.133329664277
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
303944.00000000
NS
USD
4662500.96000000
0.359111807532
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
4974.00000000
NS
USD
610260.06000000
0.047003012994
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
15331.00000000
NS
USD
2715580.03000000
0.209157458934
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
33934.00000000
NS
USD
886356.08000000
0.068268282781
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
12741.00000000
NS
USD
1548668.55000000
0.119280439195
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
7644.00000000
NS
USD
553119.84000000
0.042601999919
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
Exelon Corporation
30161N101
42301.00000000
NS
USD
1584595.46000000
0.122047575910
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corporation
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
106803.00000000
NS
USD
12964816.17000000
0.998566779733
Long
EC
CORP
US
N
1
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
Lennar Corporation
526057104
10876.00000000
NS
USD
810805.80000000
0.062449303258
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
6695.00000000
NS
USD
1141698.35000000
0.087935072108
Long
EC
CORP
US
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
11166.00000000
NS
USD
1194650.34000000
0.092013502334
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
239383.00000000
NS
USD
10475400.08000000
0.806828757704
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
23015.00000000
NS
USD
527503.80000000
0.040629019644
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
10648.00000000
NS
USD
687008.96000000
0.052914311768
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
17814.00000000
NS
USD
3240010.32000000
0.249549752894
Long
EC
CORP
CH
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
12116.00000000
NS
USD
260736.32000000
0.020082245980
Long
EC
CORP
US
N
1
N
N
N
The Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
14560.00000000
NS
USD
4266808.00000000
0.328635027942
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA-Tencor Corporation
482480100
6048.00000000
NS
USD
1830306.24000000
0.140972535517
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
5238.00000000
NS
USD
372159.90000000
0.028664233107
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
9738.00000000
NS
USD
317458.80000000
0.024451084184
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
4690.00000000
NS
USD
942408.60000000
0.072585519806
Long
EC
CORP
IE
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
1531.00000000
NS
USD
474916.20000000
0.036578655204
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
14438.00000000
NS
USD
970522.36000000
0.074750877681
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
1774.00000000
NS
USD
616465.00000000
0.047480925436
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
2478.00000000
NS
USD
817343.52000000
0.062952846843
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
Molson Coors Beverage Company
60871R209
8027.00000000
NS
USD
385215.73000000
0.029669809888
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
11863.00000000
NS
USD
3960937.07000000
0.305076456376
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
5228.00000000
NS
USD
660400.96000000
0.050864929460
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
2684.00000000
NS
USD
405284.00000000
0.031215493798
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS Health Corporation
126650100
55996.00000000
NS
USD
5340338.52000000
0.411319726302
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
News Corporation, Class A
65249B109
16447.00000000
NS
USD
248514.17000000
0.019140880302
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
84565.00000000
NS
USD
1407161.60000000
0.108381392304
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
6245.00000000
NS
USD
1363283.50000000
0.105001844731
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
61514.00000000
NS
USD
810754.52000000
0.062445353607
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
Cintas Corporation
172908105
3669.00000000
NS
USD
1424269.11000000
0.109699034679
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
3885.00000000
NS
USD
2209943.40000000
0.170212676785
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
19060.00000000
NS
USD
976634.40000000
0.075221634845
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH Network Corporation
25470M109
10706.00000000
NS
USD
148063.98000000
0.011404077756
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
10575.00000000
NS
USD
1527241.50000000
0.117630100306
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
5384.00000000
NS
USD
647856.72000000
0.049898755997
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
25254.00000000
NS
USD
508615.56000000
0.039174223159
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
4402.00000000
NS
USD
349562.82000000
0.026923777005
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
4544.00000000
NS
USD
542780.80000000
0.041805673790
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
9182.00000000
NS
USD
1687559.78000000
0.129978019975
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc
G0403H108
8997.00000000
NS
USD
2410026.39000000
0.185623325450
Long
EC
CORP
GB
N
1
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation
958102105
13358.00000000
NS
USD
434802.90000000
0.033489077359
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
255746.00000000
NS
USD
24462104.90000000
1.884102712695
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
Masco Corporation
574599106
9619.00000000
NS
USD
449111.11000000
0.034591114056
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security, Inc.
54930032LHW54PQUJD44
Fortune Brands Home and Security, Inc.
34964C106
5516.00000000
NS
USD
296154.04000000
0.022810164228
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
10563.00000000
NS
USD
573254.01000000
0.044152759532
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
8737.00000000
NS
USD
551217.33000000
0.042455466158
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
47052.00000000
NS
USD
2357305.20000000
0.181562671737
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company
962166104
31577.00000000
NS
USD
901839.12000000
0.069460806392
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
5221.00000000
NS
USD
895036.03000000
0.068936823669
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
19859.00000000
NS
USD
4263727.30000000
0.328397748475
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
12399.00000000
NS
USD
545184.03000000
0.041990773649
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corporation
529900053A7X7FJ97S58
Regency Centers Corporation
758849103
6569.00000000
NS
USD
353740.65000000
0.027245558833
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
108052.00000000
NS
USD
9305438.24000000
0.716716795324
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
16054.00000000
NS
USD
222990.06000000
0.017174980594
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
V7780T103
9356.00000000
NS
USD
354592.40000000
0.027311161712
Long
EC
CORP
LR
N
1
N
N
N
V.F. Corporation
CWAJJ9DJ5Z7P057HV541
VF Corporation
918204108
14085.00000000
NS
USD
421282.35000000
0.032447707247
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
26442.00000000
NS
USD
2184902.46000000
0.168283991450
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
25409.00000000
NS
USD
1946583.49000000
0.149928358536
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
6130.00000000
NS
USD
2083403.10000000
0.160466380485
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
60994.00000000
NS
USD
1666966.02000000
0.128391862151
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
378039.00000000
NS
USD
42718407.00000000
3.290226529555
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company
191216100
166012.00000000
NS
USD
9299992.24000000
0.716297337414
Long
EC
CORP
US
N
1
N
N
N
Abiomed, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
1939.00000000
NS
USD
476334.74000000
0.036687912976
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
8162.00000000
NS
USD
1696308.46000000
0.130651854536
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corporation
501889208
11118.00000000
NS
USD
524213.70000000
0.040375611920
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr. Pepper, Inc.
49271V100
36240.00000000
NS
USD
1298116.80000000
0.099982621866
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
51974.00000000
NS
USD
1488015.62000000
0.114608872688
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL Corporation
69351T106
31400.00000000
NS
USD
795990.00000000
0.061308171329
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
11699.00000000
NS
USD
1411133.38000000
0.108687303897
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc
G1151C101
26980.00000000
NS
USD
6941954.00000000
0.534678205995
Long
EC
CORP
IE
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
1620.00000000
NS
USD
648178.20000000
0.049923516799
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313385P83
900000.00000000
PA
USD
896384.93000000
0.069040717678
Long
STIV
USGSE
US
N
2
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807102
6203.00000000
NS
USD
2917394.96000000
0.224701503840
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
9460.00000000
NS
USD
2201625.80000000
0.169572044559
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company
05722G100
43154.00000000
NS
USD
904507.84000000
0.069666354631
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
13962.00000000
NS
USD
1253089.50000000
0.096514561435
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
21268.00000000
NS
USD
2112550.44000000
0.162711346017
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
61062.00000000
NS
USD
2364931.26000000
0.182150040665
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
7874.00000000
NS
USD
524723.36000000
0.040414866587
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
14361.00000000
NS
USD
2908676.94000000
0.224030030752
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
Clorox Company
189054109
5253.00000000
NS
USD
674432.67000000
0.051945669772
Long
EC
CORP
US
N
1
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES Corporation
00130H105
28489.00000000
NS
USD
643851.40000000
0.049590261110
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
38684.00000000
NS
USD
952400.08000000
0.073355076418
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
18470.00000000
NS
USD
2669838.50000000
0.205634387591
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corporation
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation
192446102
22085.00000000
NS
USD
1268562.40000000
0.097706304050
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation
540424108
8530.00000000
NS
USD
425135.20000000
0.032744458698
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
12259.00000000
NS
USD
1215847.62000000
0.093646144043
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC Corporation
302491303
5373.00000000
NS
USD
567926.10000000
0.043742397066
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
10740.00000000
NS
USD
305338.20000000
0.023517540017
Long
EC
CORP
US
N
1
N
N
N
2022-10-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer
XXXX