CME Micro E-mini S&P 500 Index

NPORT-P false 0000790166 XXXXXXXX S000068343 C000218692 Thrivent Series Fund, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT ESG INDEX PORTFOLIO S000068343 549300JWXYS2DIVU4M74 2026-12-31 2026-06-30 N 70809594.39 29220.57 70780373.82 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 9389.31000000 N MORGAN STANLEY & CO N/A CME Micro E-mini S&P 500 Index N/A 18.00000000 NC USD 4429.80000000 0.006258514558 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long S&P 500 INDEX SPX 2026-09-18 674912.70000000 USD 4429.80000000 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO Corporation 001084102 117.00000000 NS USD 14004.90000000 0.019786417115 Long EC CORP US N 1 N N N EVERFORTH INC LZBNYYCBUKY537072438 Everforth, Inc. 00191U102 89.00000000 NS USD 1590.43000000 0.002246992936 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 3317.00000000 NS USD 834689.88000000 1.179267408395 Long EC CORP US N 1 N N N ACUITY BRANDS INC. N/A Acuity, Inc. 00508Y102 54.00000000 NS USD 20339.64000000 0.028736270949 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 758.00000000 NS USD 155405.16000000 0.219559676804 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 3058.00000000 NS USD 1776422.78000000 2.509767445588 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 526.00000000 NS USD 69868.58000000 0.098711798524 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 397.00000000 NS USD 116392.46000000 0.164441714162 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 276.00000000 NS USD 32625.96000000 0.046094642115 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 Albemarle Corporation 012653101 221.00000000 NS USD 29841.63000000 0.042160882161 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 127.00000000 NS USD 21419.82000000 0.030262371959 Long EC CORP US N 1 N N N ALLSTATE CORPORATION (THE) OBT0W1ED8G0NWVOLOJ77 Allstate Corporation 020002101 486.00000000 NS USD 115638.84000000 0.163376983984 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 520.00000000 NS USD 23894.00000000 0.033757945473 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 8669.00000000 NS USD 3063017.77000000 4.327495892843 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 10919.00000000 NS USD 3902123.03000000 5.513001442918 Long EC CORP US N 1 N N N OKLO INC N/A Oklo, Inc. 02156V109 269.00000000 NS USD 14076.77000000 0.019887956562 Long EC CORP US N 1 N N N U-HAUL HOLDING CO 5493003WIDMLDHYC6Y24 U-Haul Holding Company 023586506 196.00000000 NS USD 11309.20000000 0.015977875489 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 American Express Company 025816109 997.00000000 NS USD 337235.25000000 0.476453050188 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 874.00000000 NS USD 142960.18000000 0.201977147455 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 366.00000000 NS USD 48158.28000000 0.068039030314 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 347.00000000 NS USD 98194.06000000 0.138730632095 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 170.00000000 NS USD 77989.20000000 0.110184781163 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 1011.00000000 NS USD 366103.32000000 0.517238466316 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 916.00000000 NS USD 363807.72000000 0.513995194381 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 412.00000000 NS USD 159332.76000000 0.225108672645 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 72.00000000 NS USD 24346.80000000 0.034397670831 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 1488.00000000 NS USD 1075824.00000000 1.519946761987 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 Aramark 03852U106 490.00000000 NS USD 27881.00000000 0.039390862883 Long EC CORP US N 1 N N N ARCBEST CORP (PRE-INCORPORATION) 5493006S3KBNE8ZS3J23 ArcBest Corporation 03937C105 41.00000000 NS USD 5885.14000000 0.008314649502 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 904.00000000 NS USD 69065.60000000 0.097577331501 Long EC CORP US N 1 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 Atlassian Corporation 049468101 318.00000000 NS USD 24737.22000000 0.034949264414 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 Atmos Energy Corporation 049560105 310.00000000 NS USD 53403.70000000 0.075449869953 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 396.00000000 NS USD 76990.32000000 0.108773542501 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 Autoliv, Inc. 052800109 123.00000000 NS USD 14288.91000000 0.020187672413 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 753.00000000 NS USD 168634.35000000 0.238250154525 Long EC CORP US N 1 N N N AUTONATION INC N/A AutoNation, Inc. 05329W102 50.00000000 NS USD 9289.50000000 0.013124400873 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 262.00000000 NS USD 49436.78000000 0.069845321989 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 145.00000000 NS USD 23540.75000000 0.033258866447 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 Avis Budget Group, Inc. 053774105 20.00000000 NS USD 2956.60000000 0.004177146630 Long EC CORP US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 Avista Corporation 05379B107 149.00000000 NS USD 6095.59000000 0.008611977686 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 143.00000000 NS USD 80167.23000000 0.113261947731 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A Baker Hughes Company 05722G100 1860.00000000 NS USD 103230.00000000 0.145845513987 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 Ball Corporation 058498106 480.00000000 NS USD 29952.00000000 0.042316815217 Long EC CORP US N 1 N N N BANK OF HAWAII CORP 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corporation 062540109 73.00000000 NS USD 5948.77000000 0.008404547304 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corporation 064058100 1288.00000000 NS USD 186257.68000000 0.263148765607 Long EC CORP US N 1 N N N BECTON DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 531.00000000 NS USD 80356.23000000 0.113528970904 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 370.00000000 NS USD 28075.60000000 0.039665797854 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 346.00000000 NS USD 19798.12000000 0.027971200110 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 272.00000000 NS USD 58768.32000000 0.083029117858 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 288.00000000 NS USD 20347.20000000 0.028746951876 Long EC CORP US N 1 N N BLACKROCK INC N/A BlackRock, Inc. 09290D101 277.00000000 NS USD 266352.12000000 0.376307874097 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1469.00000000 NS USD 261834.56000000 0.369925370365 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 386.00000000 NS USD 25630.40000000 0.036211167894 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 BXP, Inc. 101121101 273.00000000 NS USD 18102.63000000 0.025575776197 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company 110122108 3829.00000000 NS USD 220626.98000000 0.311706435121 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 217.00000000 NS USD 29718.15000000 0.041986427022 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC N/A Builders FirstSource, Inc. 12008R107 205.00000000 NS USD 18343.40000000 0.025915941114 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 194.00000000 NS USD 47077.98000000 0.066512759765 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 555.00000000 NS USD 74752.95000000 0.105612539134 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541W209 217.00000000 NS USD 40869.78000000 0.057741684303 Long EC CORP US N 1 N N N CIGNA GROUP 549300VIWYMSIGT1U456 Cigna Group 125523100 495.00000000 NS USD 136461.60000000 0.192795817025 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 680.00000000 NS USD 150164.40000000 0.212155420910 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 CMS Energy Corporation 125896100 578.00000000 NS USD 44217.00000000 0.062470707081 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX Corporation 126408103 3488.00000000 NS USD 165784.64000000 0.234224024334 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 518.00000000 NS USD 194415.76000000 0.274674672522 Long EC CORP US N 1 N N N CALLAWAY GOLF CO 5493005UB0KFRKBPCU72 Callaway Golf Company 131193104 257.00000000 NS USD 4829.03000000 0.006822555094 Long EC CORP US N 1 N N N CAMPBELLS CO 5493007JDSMX8Z5Z1902 Campbell's Company 134429109 359.00000000 NS USD 7994.93000000 0.011295405164 Long EC CORP US N 1 N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 443.00000000 NS USD 105239.08000000 0.148683984444 Long EC CORP US N 1 N N N CARMAX INC. N/A CarMax, Inc. 143130102 263.00000000 NS USD 13910.07000000 0.019652439298 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 Carrier Global Corporation 14448C104 1407.00000000 NS USD 103203.45000000 0.145808003589 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 873.00000000 NS USD 929657.70000000 1.313439940800 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP INC 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 130.00000000 NS USD 8058.70000000 0.011385500761 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 Centene Corporation 15135B101 918.00000000 NS USD 58926.42000000 0.083252484862 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 384.00000000 NS USD 91779.84000000 0.129668487246 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 Chipotle Mexican Grill, Inc. 169656105 2443.00000000 NS USD 83062.00000000 0.117351739637 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 53.00000000 NS USD 5844.31000000 0.008256964020 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 446.00000000 NS USD 43208.48000000 0.061045848825 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 7408.00000000 NS USD 870143.68000000 1.229357282306 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 800.00000000 NS USD 56056.00000000 0.079197095147 Long EC CORP US N 1 N N N CLOROX COMPANY 54930044KVSC06Z79I06 Clorox Company 189054109 229.00000000 NS USD 21855.76000000 0.030878277155 Long EC CORP US N 1 N N N COCA-COLA CO UWJKFUJFZ02DKWI3RY53 Coca-Cola Company 191216100 7265.00000000 NS USD 590426.55000000 0.834167041136 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 Cognex Corporation 192422103 311.00000000 NS USD 22522.62000000 0.031820430981 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation 192446102 896.00000000 NS USD 34702.08000000 0.049027828092 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company 194162103 1425.00000000 NS USD 130644.00000000 0.184576589454 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 Columbia Sportswear Company 198516106 42.00000000 NS USD 2596.44000000 0.003668305011 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A Thrivent Cash Management Trust N/A 36750.00000000 NS USD 36750.00000000 0.051921172518 Long STIV RF US N 2 N N COMPASS MINERALS INTERNATIONAL INC 2549008X9G8XP7YJGC47 Compass Minerals International, Inc. 20451N101 63.00000000 NS USD 1961.19000000 0.002770810457 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 886.00000000 NS USD 11925.56000000 0.016848681853 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 691.00000000 NS USD 76445.33000000 0.108003569173 Long EC CORP US N 1 N N N COOPER COMPANIES INC QJKMVPIGLH7530PCUE20 Cooper Companies, Inc. 216648501 364.00000000 NS USD 26102.44000000 0.036878075928 Long EC CORP US N 1 N N N COPART INC. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 1671.00000000 NS USD 47105.49000000 0.066551626471 Long EC CORP US N 1 N N N CORE LABORATORIES INC 984500040P5J07V43135 Core Laboratories, Inc. 21867A105 87.00000000 NS USD 1013.55000000 0.001431964745 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 Corning, Inc. 219350105 1490.00000000 NS USD 380590.70000000 0.537706541318 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 206.00000000 NS USD 7496.34000000 0.010590986731 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 818.00000000 NS USD 61947.14000000 0.087520221576 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 259.00000000 NS USD 184721.39000000 0.260978262801 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 1195.00000000 NS USD 227623.60000000 0.321591406932 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 214.00000000 NS USD 44086.14000000 0.062285825322 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 300.00000000 NS USD 16386.00000000 0.023150485248 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 63.00000000 NS USD 14016.24000000 0.019802438505 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 Deckers Outdoor Corporation 243537107 270.00000000 NS USD 26808.30000000 0.037875329774 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 456.00000000 NS USD 289254.48000000 0.408664809733 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 Dell Technologies, Inc. 24703L202 565.00000000 NS USD 243774.90000000 0.344410303087 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 303.00000000 NS USD 28378.98000000 0.040094419495 Long EC CORP US N 1 N N N DELUXE CORP KWGNKB8TX9LE5TV29231 Deluxe Corporation 248019101 76.00000000 NS USD 1814.88000000 0.002564100614 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 392.00000000 NS USD 4159.12000000 0.005876092164 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 723.00000000 NS USD 48694.05000000 0.068795977432 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 644.00000000 NS USD 115649.52000000 0.163392072912 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 Walt Disney Company 254687106 3322.00000000 NS USD 319742.50000000 0.451738925274 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 373.00000000 NS USD 16568.66000000 0.023408551136 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 57.00000000 NS USD 16874.28000000 0.023840337496 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 Dover Corporation 260003108 254.00000000 NS USD 56967.12000000 0.080484344636 Long EC CORP US N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 Dynatrace Holdings, LLC 268150109 517.00000000 NS USD 22701.47000000 0.032073114021 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 477.00000000 NS USD 132896.97000000 0.187759632829 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 28176E108 1077.00000000 NS USD 97425.42000000 0.137644681345 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 422.00000000 NS USD 86526.88000000 0.122246994936 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 84.00000000 NS USD 69709.92000000 0.098487640341 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 185.00000000 NS USD 192842.15000000 0.272451443235 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 532.00000000 NS USD 23344.16000000 0.032981119963 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 Equity Residential 29476L107 632.00000000 NS USD 42931.76000000 0.060654892992 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 520.00000000 NS USD 19921.20000000 0.028145090121 Long EC CORP US N 1 N N N ETHAN ALLEN INTERIORS INC N/A Ethan Allen Interiors, Inc. 297602104 40.00000000 NS USD 893.60000000 0.001262496864 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 705.00000000 NS USD 50950.35000000 0.071983725502 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 Exelon Corporation 30161N101 1918.00000000 NS USD 89417.16000000 0.126330443277 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 249.00000000 NS USD 40582.02000000 0.057335130926 Long EC CORP US N 1 N N N EXPONENT INC. 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 97.00000000 NS USD 5699.72000000 0.008052684229 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 70.00000000 NS USD 16105.60000000 0.022754330234 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 Fair Isaac Corporation 303250104 43.00000000 NS USD 51375.54000000 0.072584442872 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 2154.00000000 NS USD 103456.62000000 0.146165687487 Long EC CORP US N 1 N N N FEDERAL HOME LOAN BANKS OFFICE OF FINANCE 2549001DPIFGXC1TOL40 Federal Home Loan Bank Discount Notes 313385C79 100000.00000000 PA USD 99471.33000000 0.140535186000 Long STIV USGSE US N 2 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 151.00000000 NS USD 18639.44000000 0.026334192649 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. 31488V107 364.00000000 NS USD 86388.12000000 0.122050951891 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 F5, Inc. 315616102 107.00000000 NS USD 44507.72000000 0.062881442408 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 969.00000000 NS USD 37674.72000000 0.053227636372 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 191.00000000 NS USD 45068.36000000 0.063673526385 Long EC CORP US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 Flowserve Corporation 34354P105 240.00000000 NS USD 17798.40000000 0.025145953658 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 1180.00000000 NS USD 181271.60000000 0.256104326972 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 Fortive Corporation 34959J108 534.00000000 NS USD 32622.06000000 0.046089132113 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 202.00000000 NS USD 11089.80000000 0.015667902557 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 535.00000000 NS USD 17799.45000000 0.025147437120 Long EC CORP US N 1 N N N HB FULLER CO JSMX3Z5FOYM8V0Q52357 H.B. Fuller Company 359694106 98.00000000 NS USD 5712.42000000 0.008070627056 Long EC CORP US N 1 N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 Arthur J. Gallagher & Company 363576109 482.00000000 NS USD 110652.74000000 0.156332517092 Long EC CORP US N 1 N N N GAMESTOP CORP 549300505KLOET039L77 GameStop Corporation 36467W109 783.00000000 NS USD 17288.64000000 0.024425754014 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 Gap, Inc. 364760108 454.00000000 NS USD 8480.72000000 0.011981739488 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 123.00000000 NS USD 15943.26000000 0.022524972869 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 990.00000000 NS USD 34452.00000000 0.048674509812 Long EC CORP US N 1 N N N GENUINE PARTS CO 549300D46DQVEU651W04 Genuine Parts Company 372460105 257.00000000 NS USD 30320.86000000 0.042837948379 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 2328.00000000 NS USD 294119.52000000 0.415538240512 Long EC CORP US N 1 N N N GRACO INC. 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 312.00000000 NS USD 23590.32000000 0.033328899985 Long EC CORP US N 1 N N N WW GRAINGER INC 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 82.00000000 NS USD 111552.80000000 0.157604140780 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INCORPORATED 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 85.00000000 NS USD 13436.80000000 0.018983793493 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 157.00000000 NS USD 19318.85000000 0.027294077379 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 HF Sinclair Corporation 403949100 295.00000000 NS USD 20546.75000000 0.029028880311 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 294.00000000 NS USD 114627.66000000 0.161948367624 Long EC CORP US N 1 N N N HNI CORP 549300SKRADLC4O5HV93 HNI Corporation 404251100 126.00000000 NS USD 5091.66000000 0.007193604279 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 1735.00000000 NS USD 38065.90000000 0.053780303699 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 Halliburton Company 406216101 1562.00000000 NS USD 53029.90000000 0.074921757456 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 217.00000000 NS USD 5307.82000000 0.007498999671 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. 416515104 517.00000000 NS USD 68512.84000000 0.096796380553 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 251.00000000 NS USD 20730.09000000 0.029287906917 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 1308.00000000 NS USD 27991.20000000 0.039546555760 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Company 42824C109 2477.00000000 NS USD 111737.47000000 0.157865046438 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 431.00000000 NS USD 142428.26000000 0.201225639698 Long EC CORP US N 1 N N N HOLOGIC INC 549300NLO4R8MX77XJ02 TPG, Inc./Hologic, CVR 436CVR021 420.00000000 NS USD 0.04000000 0.000000056512 Long EC CORP US N 3 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 1868.00000000 NS USD 658806.24000000 0.930775304571 Long EC CORP US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 Hormel Foods Corporation 440452100 550.00000000 NS USD 13651.00000000 0.019286419756 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 1306.00000000 NS USD 30965.26000000 0.043748370245 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 99.00000000 NS USD 51796.80000000 0.073179607855 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 92.00000000 NS USD 16790.92000000 0.023722564736 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 Humana, Inc. 444859102 223.00000000 NS USD 88580.06000000 0.125147770800 Long EC CORP US N 1 N N N JB HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 141.00000000 NS USD 40809.63000000 0.057656703119 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc./OH 446150104 3821.00000000 NS USD 67746.33000000 0.095713439112 Long EC CORP US N 1 N N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 36.00000000 NS USD 2622.96000000 0.003705773024 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 140.00000000 NS USD 31773.00000000 0.044889562297 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 148.00000000 NS USD 77913.12000000 0.110077293739 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 511.00000000 NS USD 138210.17000000 0.195266233478 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 280.00000000 NS USD 49232.40000000 0.069556569629 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 Incyte Corporation 45337C102 310.00000000 NS USD 35141.60000000 0.049648791188 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 738.00000000 NS USD 60508.62000000 0.085487850281 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 120.00000000 NS USD 11365.20000000 0.016056993466 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 Insulet Corporation 45784P101 131.00000000 NS USD 19944.75000000 0.028178362056 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 Intel Corporation 458140100 8240.00000000 NS USD 1150551.20000000 1.625522920980 Long EC CORP US N 1 N N N INTERFACE INC 549300VXZWQOIDFPU355 Interface, Inc. 458665304 107.00000000 NS USD 3834.88000000 0.005417999076 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 1058.00000000 NS USD 130250.38000000 0.184020474844 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 1759.00000000 NS USD 494648.39000000 0.698849643345 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 470.00000000 NS USD 37233.40000000 0.052604130199 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 International Paper Company 460146103 943.00000000 NS USD 35928.30000000 0.050760257485 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 517.00000000 NS USD 134937.00000000 0.190641830097 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA Holding, Inc. 46266C105 315.00000000 NS USD 60864.30000000 0.085990362462 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 558.00000000 NS USD 70480.98000000 0.099577010117 Long EC CORP US N 1 N N N ISHARES MSCI KLD 400 SOCIAL ETF 549300F924TT3OXSR002 iShares ESG MSCI KLD 400 ETF 464288570 34519.00000000 NS USD 4915160.41000000 6.944241948339 Long RF US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 82.00000000 NS USD 7095.46000000 0.010024615040 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 Jacobs Solutions, Inc. 46982L108 222.00000000 NS USD 27972.00000000 0.039519429596 Long EC CORP US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 88.00000000 NS USD 27275.60000000 0.038535541037 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 2421.00000000 NS USD 79239.33000000 0.111950991105 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 1718.00000000 NS USD 39599.90000000 0.055947571145 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 322.00000000 NS USD 112722.54000000 0.159256774041 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 494368103 617.00000000 NS USD 67728.09000000 0.095687669257 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2549007VHKP3K6E1XF67 Knight-Swift Transportation Holdings, Inc. 499049104 297.00000000 NS USD 23127.39000000 0.032674862750 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 Kohl's Corporation 500255104 215.00000000 NS USD 3809.80000000 0.005382565525 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 Kraft Heinz Company 500754106 1610.00000000 NS USD 38028.20000000 0.053727040346 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Company 501044101 1034.00000000 NS USD 57418.02000000 0.081121385634 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 LKQ Corporation 501889208 478.00000000 NS USD 12585.74000000 0.017781398035 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A Labcorp Holdings, Inc. 504922105 154.00000000 NS USD 43120.00000000 0.060920842421 Long EC CORP US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 La-Z-Boy, Inc. 505336107 81.00000000 NS USD 3249.72000000 0.004591272728 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 Lam Research Corporation 512807306 2342.00000000 NS USD 1014858.86000000 1.433813930653 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 251.00000000 NS USD 10838.18000000 0.015312408532 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC. (THE) 549300VFZ8XJ9NUPU221 Estee Lauder Companies, Inc. 518439104 464.00000000 NS USD 36632.80000000 0.051755589894 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 59.00000000 NS USD 33804.05000000 0.047759072431 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 102.00000000 NS USD 27082.02000000 0.038262047144 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 Lincoln National Corporation 534187109 302.00000000 NS USD 10675.70000000 0.015082853372 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 Loews Corporation 540424108 318.00000000 NS USD 36000.78000000 0.050862658752 Long EC CORP US N 1 N N N LOWES COMPANIES INC WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 1050.00000000 NS USD 231514.50000000 0.327088552242 Long EC CORP US N 1 N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 Lucid Group, Inc. 549498202 222.00000000 NS USD 1485.18000000 0.002098293523 Long EC CORP US N 1 N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 1784.00000000 NS USD 13701.12000000 0.019357230345 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M&T Bank Corporation 55261F104 279.00000000 NS USD 66404.79000000 0.093818083200 Long EC CORP US N 1 N N N MACERICH COMPANY (THE) 529900PSWCB5KI0JYU46 Macerich Company 554382101 460.00000000 NS USD 11587.40000000 0.016370922297 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 95.00000000 NS USD 3208.15000000 0.004532541758 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 552.00000000 NS USD 141129.84000000 0.199391204628 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 70.00000000 NS USD 7944.30000000 0.011223874036 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 904.00000000 NS USD 150669.68000000 0.212869291116 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 Marriott International, Inc./MD 571903202 410.00000000 NS USD 151941.90000000 0.214666710275 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 112.00000000 NS USD 64590.40000000 0.091254674868 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 Marvell Technology, Inc. 573874104 1599.00000000 NS USD 476326.11000000 0.672963541011 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 Masco Corporation 574599106 381.00000000 NS USD 31001.97000000 0.043800234905 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 1536.00000000 NS USD 788889.60000000 1.114559810048 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 Mattel, Inc. 577081102 545.00000000 NS USD 7564.60000000 0.010687425894 Long EC CORP US N 1 N N N MCCORMICK & COMPANY INCORPORATED 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 464.00000000 NS USD 23394.88000000 0.033052778245 Long EC CORP US N 1 N N N MCDONALDS CORPORATION UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 1332.00000000 NS USD 360052.92000000 0.508690334012 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP INC N/A Pediatrix Medical Group, Inc. 58502B106 143.00000000 NS USD 3622.19000000 0.005117506173 Long EC CORP US N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 4637.00000000 NS USD 595854.50000000 0.841835762997 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 Meritage Homes Corporation 59001A102 122.00000000 NS USD 10229.70000000 0.014452735197 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 1039.00000000 NS USD 87909.79000000 0.124200799254 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 38.00000000 NS USD 48545.38000000 0.068585933331 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 13230.00000000 NS USD 4935054.60000000 6.972348878165 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 1015.00000000 NS USD 92568.00000000 0.130782016262 Long EC CORP US N 1 N N N MIDDLEBY CORPORATION (THE) JDFO86U9VQRBKW5KYA35 Middleby Corporation 596278101 79.00000000 NS USD 13588.79000000 0.019198528160 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC. 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158106 63.00000000 NS USD 4660.11000000 0.006583901367 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 100.00000000 NS USD 12133.00000000 0.017141757446 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 2397.00000000 NS USD 138642.48000000 0.195877010133 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 147.00000000 NS USD 49377.30000000 0.069761287395 Long EC CORP US N 1 N N N MOODYS CORPORATION 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 283.00000000 NS USD 128176.36000000 0.181090255790 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 2222.00000000 NS USD 464486.88000000 0.656236827995 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 Mosaic Company 61945C103 594.00000000 NS USD 12586.86000000 0.017782980395 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 312.00000000 NS USD 129570.48000000 0.183059897832 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 677.00000000 NS USD 12558.35000000 0.017742700867 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 852.00000000 NS USD 67154.64000000 0.094877487042 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 372.00000000 NS USD 57570.72000000 0.081337123404 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORPORATION 549300QKBSQBIX4DQ583 New Jersey Resources Corporation 646025106 189.00000000 NS USD 10591.56000000 0.014963978612 Long EC CORP US N 1 N N N NEW YORK TIMES COMPANY (THE) 529900J1WEMMIW7BOH57 New York Times Company 650111107 287.00000000 NS USD 20084.26000000 0.028375464717 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 725.00000000 NS USD 4451.50000000 0.006289172774 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 2025.00000000 NS USD 189135.00000000 0.267213903787 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 2250.00000000 NS USD 92362.50000000 0.130491681542 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 886.00000000 NS USD 42129.30000000 0.059521160635 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 421.00000000 NS USD 132442.39000000 0.187117392650 Long EC CORP US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 Northern Trust Corporation 665859104 330.00000000 NS USD 57367.20000000 0.081049586070 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 969.00000000 NS USD 24118.41000000 0.034074996638 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 Nutanix, Inc. 67059N108 474.00000000 NS USD 24155.04000000 0.034126748272 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 43295.00000000 NS USD 8662896.55000000 12.23912234771 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 Okta, Inc. 679295105 310.00000000 NS USD 42299.50000000 0.059761622773 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 Old National Bancorp 680033107 654.00000000 NS USD 16938.60000000 0.023931210144 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 682189105 738.00000000 NS USD 69770.52000000 0.098573257295 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 1182.00000000 NS USD 102763.08000000 0.145185839596 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 3236.00000000 NS USD 474235.80000000 0.670010307102 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 114.00000000 NS USD 12414.60000000 0.017539607846 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 Owens Corning, Inc. 690742101 155.00000000 NS USD 24638.80000000 0.034810214569 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 754.00000000 NS USD 185649.88000000 0.262290052991 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 420.00000000 NS USD 50941.80000000 0.071971645882 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 PVH Corporation 693656100 89.00000000 NS USD 6609.14000000 0.009337531922 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 222.00000000 NS USD 25221.42000000 0.035633352352 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 987.00000000 NS USD 118558.44000000 0.167501856237 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 1521.00000000 NS USD 518691.42000000 0.732818141536 Long EC CORP US N 1 N N N PARKER HANNIFIN CORPORATION 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 237.00000000 NS USD 231814.44000000 0.327512313779 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 Paychex, Inc. 704326107 600.00000000 NS USD 58998.00000000 0.083353614591 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 74.00000000 NS USD 9300.32000000 0.013139687597 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 1603.00000000 NS USD 69217.54000000 0.097791995526 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 2563.00000000 NS USD 347030.20000000 0.490291561446 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 210.00000000 NS USD 23364.60000000 0.033009998024 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 Phillips 66 718546104 748.00000000 NS USD 126449.40000000 0.178650370400 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 Pool Corporation 73278L105 62.00000000 NS USD 13323.80000000 0.018824144718 Long EC CORP US N 1 N N N T ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 409.00000000 NS USD 46499.21000000 0.065695061343 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 413.00000000 NS USD 44513.14000000 0.062889099898 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 Procter & Gamble Company 742718109 4359.00000000 NS USD 639203.76000000 0.903080508765 Long EC CORP US N 1 N N N PROGRESSIVE CORPORATION (THE) 529900TACNVLY9DCR586 Progressive Corporation 743315103 1097.00000000 NS USD 239639.65000000 0.338567934960 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 Prologis, Inc. 74340W103 1748.00000000 NS USD 236801.56000000 0.334558221749 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 656.00000000 NS USD 70802.08000000 0.100030666947 Long EC CORP US N 1 N N N QUANTA SERVICES INC. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 281.00000000 NS USD 202331.24000000 0.285857829056 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 206.00000000 NS USD 43661.70000000 0.061686167568 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 333.00000000 NS USD 50625.99000000 0.071525462875 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 Regions Financial Corporation 7591EP100 1627.00000000 NS USD 49135.40000000 0.069419525990 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 ResMed, Inc. 761152107 270.00000000 NS USD 52617.60000000 0.074339251349 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 RingCentral, Inc. 76680R206 143.00000000 NS USD 5574.14000000 0.007875262165 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 Rivian Automotive, Inc. 76954A103 1508.00000000 NS USD 26163.80000000 0.036964766626 Long EC CORP US N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 Robert Half, Inc. 770323103 192.00000000 NS USD 5894.40000000 0.008327732225 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 210.00000000 NS USD 103966.80000000 0.146886480515 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Industries, Inc. 776696106 193.00000000 NS USD 65309.27000000 0.092270309515 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 70.00000000 NS USD 18463.90000000 0.026086186047 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 569.00000000 NS USD 231730.94000000 0.327394343224 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 199.00000000 NS USD 35115.54000000 0.049611973072 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 1496.00000000 NS USD 234363.36000000 0.331113481536 Long EC CORP US N 1 N N N HENRY SCHEIN INC. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 183.00000000 NS USD 15284.16000000 0.021593782534 Long EC CORP US N 1 N N N SCHOLASTIC CORPORATION N/A Scholastic Corporation 807066105 26.00000000 NS USD 1196.00000000 0.001689733940 Long EC CORP US N 1 N N N CHARLES SCHWAB CORPORATION (THE) 549300VSGCJ7E698NM85 Charles Schwab Corporation 808513105 3097.00000000 NS USD 285760.19000000 0.403728003368 Long EC CORP US N 1 N N N SELECT MEDICAL HOLDINGS CORP N/A Select Medical Holdings Corporation 81619Q105 199.00000000 NS USD 3285.49000000 0.004641809335 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 Sempra 816851109 1225.00000000 NS USD 113569.75000000 0.160453730138 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1962.00000000 NS USD 194787.36000000 0.275199676813 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company 824348106 441.00000000 NS USD 151845.12000000 0.214529977456 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 609.00000000 NS USD 136202.85000000 0.192430249586 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 284.00000000 NS USD 19255.20000000 0.027204151321 Long EC CORP US N 1 N N A O SMITH CORP 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 218.00000000 NS USD 13672.96000000 0.019317445305 Long EC CORP US N 1 N N N J M SMUCKER CO 5493000WDH6A0LHDJD55 J.M. Smucker Company 832696405 196.00000000 NS USD 22050.00000000 0.031152703510 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 Snap-On, Inc. 833034101 98.00000000 NS USD 39435.20000000 0.055714879523 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 Sonoco Products Company 835495102 184.00000000 NS USD 10368.40000000 0.014648693473 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 291.00000000 NS USD 27388.92000000 0.038695641915 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 2137.00000000 NS USD 218380.03000000 0.308531896928 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corporation 857477103 523.00000000 NS USD 88700.80000000 0.125318354810 Long EC CORP US N 1 N N N STATE ST INST US GOV MM FUND 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 527512.76000000 NS USD 527512.76000000 0.745281116120 Long STIV RF US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 341.00000000 NS USD 152109.87000000 0.214904021822 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 652.00000000 NS USD 49584.60000000 0.070054165192 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 888.00000000 NS USD 74219.04000000 0.104858219862 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 849.00000000 NS USD 110887.89000000 0.156664741955 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 Targa Resources Corporation 87612G101 393.00000000 NS USD 105379.02000000 0.148881694617 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 296.00000000 NS USD 2510.08000000 0.003546293788 Long EC CORP US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 Tennant Company 880345103 33.00000000 NS USD 2888.82000000 0.004081385621 Long EC CORP US N 1 N N N TERADATA CORP 549300JU9SOUHV4U4R71 Teradata Corporation 88076W103 160.00000000 NS USD 5544.00000000 0.007832679739 Long EC CORP US N 1 N N N TESLA INC (PRE-REINCORPORATION) 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 5278.00000000 NS USD 2219926.80000000 3.136359247897 Long EC CORP US N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 471.00000000 NS USD 13607.19000000 0.019224524067 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 1708.00000000 NS USD 509103.56000000 0.719272211382 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 3M Company 88579Y101 988.00000000 NS USD 159967.08000000 0.226004853275 Long EC CORP US N 1 N N N TIMKEN COMPANY B0I35MLPFXZSE70ASS73 Timken Company 887389104 121.00000000 NS USD 17583.72000000 0.024842649241 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 Tractor Supply Company 892356106 988.00000000 NS USD 31230.68000000 0.044123361200 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TransUnion 89400J107 359.00000000 NS USD 25898.26000000 0.036589606132 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC 549300Y650407RU8B149 Travelers Companies, Inc. 89417E109 399.00000000 NS USD 131717.88000000 0.186093789692 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 442.00000000 NS USD 22621.56000000 0.031960215493 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 2328.00000000 NS USD 115980.96000000 0.163860338312 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 Twilio, Inc. 90138F102 270.00000000 NS USD 55709.10000000 0.078706987535 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 80.00000000 NS USD 23396.80000000 0.033055490861 Long EC CORP US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 UGI Corporation 902681105 388.00000000 NS USD 13401.52000000 0.018933949168 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 82.00000000 NS USD 36980.36000000 0.052246629968 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 Under Armour, Inc., Class A 904311107 344.00000000 NS USD 2198.16000000 0.003105606655 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 Under Armour, Inc., Class C 904311206 251.00000000 NS USD 1561.22000000 0.002205724434 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 1113.00000000 NS USD 302736.00000000 0.427711784582 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 103.00000000 NS USD 4704.01000000 0.006645924210 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 1397.00000000 NS USD 150177.50000000 0.212173928866 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 118.00000000 NS USD 133681.02000000 0.188867355151 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 613.00000000 NS USD 10224.84000000 0.014445868887 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 70.00000000 NS USD 9530.50000000 0.013464890739 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 Valero Energy Corporation 91913Y100 561.00000000 NS USD 146106.84000000 0.206422814849 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 276.00000000 NS USD 48981.72000000 0.069202403655 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 892.00000000 NS USD 79209.60000000 0.111908987937 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 Veralto Corporation 92338C103 455.00000000 NS USD 40349.40000000 0.057006480500 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 155.00000000 NS USD 38991.80000000 0.055088434682 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 7839.00000000 NS USD 331903.26000000 0.468919902632 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 246.00000000 NS USD 44164.38000000 0.062396364438 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 477.00000000 NS USD 236940.21000000 0.334754109384 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 3153.00000000 NS USD 1081762.77000000 1.528337181082 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 178.00000000 NS USD 16114.34000000 0.022766678289 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 Wabtec Corporation 929740108 318.00000000 NS USD 85732.80000000 0.121125102020 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 Warner Brothers Discovery, Inc. 934423104 4418.00000000 NS USD 117783.88000000 0.166407541587 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 183.00000000 NS USD 68632.32000000 0.096965184409 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 1321.00000000 NS USD 299827.37000000 0.423602410976 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 134.00000000 NS USD 48106.00000000 0.067965168031 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 Western Digital Corporation 958102105 649.00000000 NS USD 414529.28000000 0.585655680562 Long EC CORP US N 1 N N N WESTERN UNION CO/THE 28ID94QU1140NC23S047 Western Union Company 959802109 632.00000000 NS USD 4866.40000000 0.006875352216 Long EC CORP US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 Whirlpool Corporation 963320106 117.00000000 NS USD 4612.14000000 0.006516128343 Long EC CORP US N 1 N N N JOHN WILEY & SONS INC 5493003XM719UN7E8P64 John Wiley and Sons, Inc. 968223206 81.00000000 NS USD 3929.31000000 0.005551411765 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 222.00000000 NS USD 51748.20000000 0.073110944753 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 149.00000000 NS USD 2462.97000000 0.003479735789 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 395.00000000 NS USD 48355.90000000 0.068318232004 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 XPO, Inc. 983793100 215.00000000 NS USD 44137.35000000 0.062358175886 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 452.00000000 NS USD 53430.92000000 0.075488326941 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corporation 989207105 91.00000000 NS USD 23956.66000000 0.033846472838 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 368.00000000 NS USD 31681.12000000 0.044759752301 Long EC CORP US N 1 N N N ZIONS BANCORPORATION NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 280.00000000 NS USD 19373.20000000 0.027370864202 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 789.00000000 NS USD 56697.54000000 0.080103476345 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 ZoomInfo Technologies, Inc. 98980F104 519.00000000 NS USD 1520.67000000 0.002148434541 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 191.00000000 NS USD 26959.65000000 0.038089160236 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 Allegion plc G0176J109 161.00000000 NS USD 22618.89000000 0.031956443261 Long EC CORP IE N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 Arch Capital Group, Ltd. G0450A105 651.00000000 NS USD 63186.06000000 0.089270593795 Long EC CORP BM N 1 N N N AXALTA COATING SYSTEMS LTD 529900AGLPA40GV6H619 Axalta Coating Systems, Ltd. G0750C108 396.00000000 NS USD 13551.12000000 0.019145307192 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 Accenture plc G1151C101 1151.00000000 NS USD 143230.44000000 0.202358976464 Long EC CORP IE N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 Capri Holdings, Ltd. G1890L107 217.00000000 NS USD 4029.69000000 0.005693230739 Long EC CORP VG N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH plc G25508105 1255.00000000 NS USD 134285.00000000 0.189720670791 Long EC CORP IE N 1 N N N EATON CORPORATION PLC 549300VDIGTMXUNT7H71 Eaton Corporation plc G29183103 728.00000000 NS USD 310215.36000000 0.438278781613 Long EC CORP IE N 1 N N N APTIV PLC N/A Aptiv plc G3265R107 404.00000000 NS USD 24797.52000000 0.035034457522 Long EC CORP JE N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 Invesco, Ltd. G491BT108 667.00000000 NS USD 17602.13000000 0.024868659276 Long EC CORP BM N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals, Inc. G50871105 101.00000000 NS USD 24337.97000000 0.034385195622 Long EC CORP IE N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 1148.00000000 NS USD 167734.28000000 0.236978516709 Long EC CORP IE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 Linde plc G54950103 869.00000000 NS USD 450958.86000000 0.637124156968 Long EC CORP IE N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 Royalty Pharma plc G7709Q104 771.00000000 NS USD 43229.97000000 0.061076210348 Long EC CORP GB N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc G7997R103 410.00000000 NS USD 395650.00000000 0.558982636918 Long EC CORP IE N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 Pentair plc G7S00T104 307.00000000 NS USD 23534.62000000 0.033250205854 Long EC CORP IE N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 271.00000000 NS USD 12937.54000000 0.018278428470 Long EC CORP GB N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 Signet Jewelers, Ltd. G81276100 69.00000000 NS USD 5947.80000000 0.008403176868 Long EC CORP BM N 1 N N N STERIS PLC N/A STERIS plc G8473T100 183.00000000 NS USD 38534.31000000 0.054442083193 Long EC CORP IE N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 TE Connectivity plc G87052109 550.00000000 NS USD 110885.50000000 0.156661365312 Long EC CORP IE N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TechnipFMC plc G87110105 751.00000000 NS USD 49791.30000000 0.070346195297 Long EC CORP GB N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 415.00000000 NS USD 203831.40000000 0.287977286639 Long EC CORP IE N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 178.00000000 NS USD 46523.86000000 0.065729887381 Long EC CORP IE N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 Bunge Global SA H11356104 236.00000000 NS USD 25188.28000000 0.035586531464 Long EC CORP CH N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 Chubb, Ltd. H1467J104 656.00000000 NS USD 223525.44000000 0.315801440337 Long EC CORP CH N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 Garmin, Ltd. H2906T109 307.00000000 NS USD 72924.78000000 0.103029662128 Long EC CORP CH N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 CNH Industrial NV N20944109 1610.00000000 NS USD 18080.30000000 0.025544227904 Long EC CORP NL N 1 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV N53745100 480.00000000 NS USD 25272.00000000 0.035704812840 Long EC CORP NL N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 474.00000000 NS USD 133208.22000000 0.188199373372 Long EC CORP NL N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises, Ltd. V7780T103 478.00000000 NS USD 151779.34000000 0.214437042090 Long EC CORP LR N 1 N N N FLEX LTD 549300EAQH74YHD07T53 Flex, Ltd. Y2573F102 691.00000000 NS USD 111990.37000000 0.158222348874 Long EC CORP SG N 1 N N N 2026-07-28 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer