Microchip Technology, Inc.

NPORT-P false 0000790166 XXXXXXXX S000068343 C000218692 Thrivent Series Funds, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT ESG INDEX PORTFOLIO S000068343 549300JWXYS2DIVU4M74 2020-12-31 2020-09-30 N 8528168.71 80642.98 8447525.73 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 70.68000000 N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 111.00000000 NS USD 11406.36000000 0.135026046259 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 72.00000000 NS USD 2201.76000000 0.026063963228 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 Fortive Corporation 34959J108 137.00000000 NS USD 10440.77000000 0.123595598684 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Company 363576109 86.00000000 NS USD 9079.88000000 0.107485674388 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 82.00000000 NS USD 6897.84000000 0.081655152295 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 109.00000000 NS USD 39305.40000000 0.465288905370 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 74.00000000 NS USD 20992.32000000 0.248502587277 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 130.00000000 NS USD 3482.70000000 0.041227456551 Long EC CORP US N 1 N N N TD Ameritrade Holding Corporation ZI85ER3E6RXD4HPHW309 TD Ameritrade Holding Corporation 87236Y108 123.00000000 NS USD 4815.45000000 0.057004265555 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 Edwards Lifesciences Corporation 28176E108 281.00000000 NS USD 22429.42000000 0.265514669228 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 152.00000000 NS USD 12699.60000000 0.150335144347 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 116.00000000 NS USD 23181.44000000 0.274416920894 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 38.00000000 NS USD 14938.18000000 0.176834974848 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 210.00000000 NS USD 1736.70000000 0.020558682571 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 169.00000000 NS USD 4236.83000000 0.050154685944 Long EC CORP US N 1 N N N Apache Corporation 72ZZ1XRHOOU9P9X16K08 Apache Corporation 037411105 171.00000000 NS USD 1619.37000000 0.019169755165 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 82.00000000 NS USD 11880.16000000 0.140634789164 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 337.00000000 NS USD 73968.13000000 0.875618877813 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 47.00000000 NS USD 1552.41000000 0.018377097029 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 M&T Bank Corporation 55261F104 58.00000000 NS USD 5341.22000000 0.063228218187 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 648.00000000 NS USD 12305.52000000 0.145670109725 Long EC CORP US N 1 N N N The Western Union Company 28ID94QU1140NC23S047 Western Union Company 959802109 186.00000000 NS USD 3985.98000000 0.047185177380 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A Select Medical Holdings Corporation 81619Q105 49.00000000 NS USD 1020.18000000 0.012076672301 Long EC CORP US N 1 N N N BlackRock, Inc. N/A BlackRock, Inc. 09247X101 69.00000000 NS USD 38884.95000000 0.460311708337 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 140.00000000 NS USD 14131.60000000 0.167286853590 Long EC CORP US N 1 N N N Core Laboratories N.V. 724500MDYY5VBSAF5W50 Core Laboratories NV N22717107 17.00000000 NS USD 259.42000000 0.003070958388 Long EC CORP NL N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 408.00000000 NS USD 4084.08000000 0.048346464166 Long EC CORP US N 1 N N N F5 Networks, Inc. N/A F5 Networks, Inc. 315616102 28.00000000 NS USD 3437.56000000 0.040693098901 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 135.00000000 NS USD 29920.05000000 0.354187142558 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 1144.00000000 NS USD 94894.80000000 1.123344314454 Long EC CORP US N 1 N N N The J. M. Smucker Company 5493000WDH6A0LHDJD55 J.M. Smucker Company 832696405 52.00000000 NS USD 6007.04000000 0.071110052718 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 336.00000000 NS USD 144147.36000000 1.706385569067 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 113.00000000 NS USD 5503.10000000 0.065144518950 Long EC CORP US N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 Marathon Oil Corporation 565849106 358.00000000 NS USD 1464.22000000 0.017333122701 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 67.00000000 NS USD 2512.50000000 0.029742436783 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Mining Corporation 651639106 364.00000000 NS USD 23095.80000000 0.273403132919 Long EC CORP US N 1 N N N Cerner Corporation 549300L4UJ40IEVVI304 Cerner Corporation 156782104 138.00000000 NS USD 9976.02000000 0.118093987740 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 16.00000000 NS USD 1375.36000000 0.016281217056 Long EC CORP US N 1 N N N Bio-Techne Corporation 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 17.00000000 NS USD 4211.41000000 0.049853769430 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 319.00000000 NS USD 53154.97000000 0.629237148236 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 96.00000000 NS USD 10095.36000000 0.119506709096 Long EC CORP US N 1 N N N Robert Half International Inc. 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 52.00000000 NS USD 2752.88000000 0.032588003730 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 929.00000000 NS USD 55461.30000000 0.656538988724 Long EC CORP US N 1 N N N Wabtec Corporation 06BTX5UWZD0GQ5N5Y745 Wabtec Corporation 929740108 82.00000000 NS USD 5074.16000000 0.060066819115 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 118.00000000 NS USD 38492.78000000 0.455669283886 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems, Ltd. G0750C108 96.00000000 NS USD 2128.32000000 0.025194596240 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 39.00000000 NS USD 3340.35000000 0.039542347744 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 52.00000000 NS USD 11475.36000000 0.135842853478 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 Loews Corporation 540424108 115.00000000 NS USD 3996.25000000 0.047306751440 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 Allstate Corporation 020002101 142.00000000 NS USD 13367.88000000 0.158246099831 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 103.00000000 NS USD 2724.35000000 0.032250271701 Long EC CORP US N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 162.00000000 NS USD 5971.32000000 0.070687207010 Long EC CORP US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 58.00000000 NS USD 12111.56000000 0.143374052794 Long EC CORP IE N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 59.00000000 NS USD 4880.48000000 0.057774076765 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 62.00000000 NS USD 7304.22000000 0.086465791682 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 43.00000000 NS USD 7775.69000000 0.092046952545 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 647.00000000 NS USD 37170.15000000 0.440012273274 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flextronics International, Ltd. Y2573F102 226.00000000 NS USD 2517.64000000 0.029803283002 Long EC CORP SG N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 100.00000000 NS USD 29786.00000000 0.352600287374 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 248.00000000 NS USD 24812.40000000 0.293723875997 Long EC CORP US N 1 N N N SBA Communications Corporation (REIT) 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 51.00000000 NS USD 16242.48000000 0.192274998847 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 136.00000000 NS USD 199321.60000000 2.359526403005 Long EC CORP US N 1 N N N Meritage Homes Corporation 52990044W9UMFJO2FB97 Meritage Homes Corporation 59001A102 17.00000000 NS USD 1876.63000000 0.022215143936 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 74.00000000 NS USD 2494.54000000 0.029529830150 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 37.00000000 NS USD 956.08000000 0.011317870232 Long EC CORP US N 1 N N N ACCO Brands Corporation JCT8P4Y190IH4I1NX328 Acco Brands Corporation 00081T108 36.00000000 NS USD 208.80000000 0.002471729671 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 69.00000000 NS USD 1693.26000000 0.020044449157 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 53.00000000 NS USD 7298.63000000 0.086399618459 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 20.00000000 NS USD 297.40000000 0.003520557492 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 63.00000000 NS USD 2409.75000000 0.028526104293 Long EC CORP US N 1 N N N Tennant Company JYAIRLT8DVP6DP8UT336 Tennant Company 880345103 7.00000000 NS USD 422.52000000 0.005001701249 Long EC CORP US N 1 N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 UGI Corporation 902681105 94.00000000 NS USD 3100.12000000 0.036698556465 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 18.00000000 NS USD 991.80000000 0.011740715940 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS Markit, Ltd. G47567105 172.00000000 NS USD 13503.72000000 0.159854144652 Long EC CORP GB N 1 N N N The Hain Celestial Group, Inc. 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. 405217100 37.00000000 NS USD 1269.10000000 0.015023333938 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 16.00000000 NS USD 4361.76000000 0.051633580522 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company 110122108 1025.00000000 NS USD 61797.25000000 0.731542607565 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 118.00000000 NS USD 32110.16000000 0.380113195583 Long EC CORP US N 1 N N N ArcBest Corporation 5493006S3KBNE8ZS3J23 ArcBest Corporation 03937C105 10.00000000 NS USD 310.60000000 0.003676816264 Long EC CORP US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 3M Company 88579Y101 261.00000000 NS USD 41806.98000000 0.494902073532 Long EC CORP US N 1 N N N A. O. Smith Corporation 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 61.00000000 NS USD 3220.80000000 0.038127140454 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 Progressive Corporation 743315103 265.00000000 NS USD 25087.55000000 0.296981042755 Long EC CORP US N 1 N N N Scholastic Corporation N/A Scholastic Corporation 807066105 11.00000000 NS USD 230.89000000 0.002733226359 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 131.00000000 NS USD 17083.71000000 0.202233299382 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 151.00000000 NS USD 11747.80000000 0.139067939838 Long EC CORP US N 1 N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 H.B. Fuller Company 359694106 23.00000000 NS USD 1052.94000000 0.012464478163 Long EC CORP US N 1 N N N Meritor, Inc. 5LTG829X630QFHTFBO82 Meritor, Inc. 59001K100 31.00000000 NS USD 649.14000000 0.007684380264 Long EC CORP US N 1 N N N ASGN Incorporated LZBNYYCBUKY537072438 ASGN, Inc. 00191U102 24.00000000 NS USD 1525.44000000 0.018057831946 Long EC CORP US N 1 N N N HNI Corporation 549300SKRADLC4O5HV93 HNI Corporation 404251100 19.00000000 NS USD 596.22000000 0.007057924640 Long EC CORP US N 1 N N N The Macerich Company 529900PSWCB5KI0JYU46 Macerich Company 554382101 45.00000000 NS USD 305.55000000 0.003617035446 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 56.00000000 NS USD 10869.60000000 0.128671996362 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 611.00000000 NS USD 23248.55000000 0.275211354698 Long EC CORP US N 1 N N N The Timken Company B0I35MLPFXZSE70ASS73 Timken Company 887389104 31.00000000 NS USD 1680.82000000 0.019897187102 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 26.00000000 NS USD 2393.04000000 0.028328294893 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A Resources Connection, Inc. 76122Q105 11.00000000 NS USD 127.05000000 0.001503990683 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 11.00000000 NS USD 10623.25000000 0.125755757834 Long EC CORP US N 1 N N N Fastenal Company 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 260.00000000 NS USD 11723.40000000 0.138779097864 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX Corporation 126408103 347.00000000 NS USD 26951.49000000 0.319045965190 Long EC CORP US N 1 N N N Teradata Corporation 549300JU9SOUHV4U4R71 Teradata Corporation 88076W103 49.00000000 NS USD 1112.30000000 0.013167169127 Long EC CORP US N 1 N N N Umpqua Holdings Corporation 5299002ENJ7CY215BW86 Umpqua Holdings Corporation 904214103 100.00000000 NS USD 1062.00000000 0.012571728503 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 51.00000000 NS USD 1209.72000000 0.014320406219 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class C 25470F302 146.00000000 NS USD 2861.60000000 0.033875007800 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 157.00000000 NS USD 13388.96000000 0.158495640355 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 231.00000000 NS USD 26495.70000000 0.313650420807 Long EC CORP US N 1 N N N Moody's Corporation 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 76.00000000 NS USD 22028.60000000 0.260769847930 Long EC CORP US N 1 N N N Norfolk Southern Corporation 54930036C8MWP850MI84 Norfolk Southern Corporation 655844108 116.00000000 NS USD 24822.84000000 0.293847462480 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises, Ltd. V7780T103 81.00000000 NS USD 5243.13000000 0.062067049779 Long EC CORP LR N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 Varian Medical Systems, Inc. 92220P105 41.00000000 NS USD 7052.00000000 0.083480065351 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc. 712704105 192.00000000 NS USD 1979.52000000 0.023433133715 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 415.00000000 NS USD 24671.75000000 0.292058891426 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 18.00000000 NS USD 6021.72000000 0.071283831413 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 244.00000000 NS USD 6624.60000000 0.078420595707 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 24.00000000 NS USD 5375.52000000 0.063634254239 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 Regions Financial Corporation 7591EP100 435.00000000 NS USD 5015.55000000 0.059373006490 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company 962166104 338.00000000 NS USD 9639.76000000 0.114113413893 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin, Ltd. H2906T109 65.00000000 NS USD 6165.90000000 0.072990603368 Long EC CORP CH N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 19.00000000 NS USD 1123.09000000 0.013294898836 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 416.00000000 NS USD 59400.64000000 0.703172051776 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings, Inc. N/A Spirit Aerosystems Holdings, Inc. 848574109 48.00000000 NS USD 907.68000000 0.010744921400 Long EC CORP US N 1 N N N Liberty Global plc 549300BSGXG3QLIQYT84 Liberty Global plc, Class A G5480U104 74.00000000 NS USD 1554.74000000 0.018404679070 Long EC CORP GB N 1 N N N HD Supply Holdings, Inc. 549300B7Z7O7RWEXS689 HD Supply Holdings, Inc. 40416M105 73.00000000 NS USD 3010.52000000 0.035637890859 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 107.00000000 NS USD 13062.56000000 0.154631787075 Long EC CORP US N 1 N N N Echo Global Logistics, Inc. 549300WRZ9Y84GWVYR04 Echo Global Logistics, Inc. 27875T101 10.00000000 NS USD 257.70000000 0.003050597396 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 Atmos Energy Corporation 049560105 55.00000000 NS USD 5257.45000000 0.062236566872 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corporation 670837103 91.00000000 NS USD 2729.09000000 0.032306382806 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 124.00000000 NS USD 4993.48000000 0.059111746558 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 Walt Disney Company 254687106 819.00000000 NS USD 101621.52000000 1.202973784845 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc. N/A Ethan Allen Interiors, Inc. 297602104 9.00000000 NS USD 121.86000000 0.001442552575 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corporation 03073E105 69.00000000 NS USD 6687.48000000 0.079164955677 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 99.00000000 NS USD 22869.99000000 0.270730042511 Long EC CORP US N 1 N N N Jack in the Box Inc. 5493002OJW26P0SUUP68 Jack in the Box, Inc. 466367109 10.00000000 NS USD 793.10000000 0.009388547905 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. 30303M102 1090.00000000 NS USD 285471.00000000 3.379344545660 Long EC CORP US N 1 N N N Columbia Sportswear Company 549300OTMCIEUXAH5Z60 Columbia Sportswear Company 198516106 13.00000000 NS USD 1130.74000000 0.013385457897 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 134.00000000 NS USD 4369.74000000 0.051728046053 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 75.00000000 NS USD 6789.00000000 0.080366727690 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 Heidrick & Struggles International, Inc. 422819102 7.00000000 NS USD 137.55000000 0.001628287434 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 108.00000000 NS USD 13095.00000000 0.155015804846 Long EC CORP IE N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 Deckers Outdoor Corporation 243537107 13.00000000 NS USD 2860.13000000 0.033857606255 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 33.00000000 NS USD 2423.52000000 0.028689110604 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 67.00000000 NS USD 5380.10000000 0.063688471298 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 86.00000000 NS USD 41710.00000000 0.493754045067 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 53.00000000 NS USD 11334.05000000 0.134170055969 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 132.00000000 NS USD 6197.40000000 0.073363493620 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 38.00000000 NS USD 4857.92000000 0.057507016317 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 Tiffany & Company 886547108 49.00000000 NS USD 5676.65000000 0.067198966673 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc G1151C101 289.00000000 NS USD 65311.11000000 0.773138929521 Long EC CORP IE N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 765.00000000 NS USD 152977.05000000 1.810909547830 Long EC CORP US N 1 N N N Granite Construction Incorporated 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 17.00000000 NS USD 299.37000000 0.003543877930 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 183.00000000 NS USD 3140.28000000 0.037173961943 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals, Inc. G50871105 25.00000000 NS USD 3564.75000000 0.042198746874 Long EC CORP IE N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity, Ltd. H84989104 149.00000000 NS USD 14563.26000000 0.172396752202 Long EC CORP CH N 1 N N N H&E Equipment Services, Inc. N/A H&E Equipment Services, Inc. 404030108 12.00000000 NS USD 235.92000000 0.002792770422 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 64.00000000 NS USD 9557.76000000 0.113142715458 Long EC CORP US N 1 N N N Graco Inc. 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 76.00000000 NS USD 4662.60000000 0.055194859998 Long EC CORP US N 1 N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 Estee Lauder Companies, Inc. 518439104 102.00000000 NS USD 22261.50000000 0.263526868239 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corporation 501889208 131.00000000 NS USD 3632.63000000 0.043002295774 Long EC CORP US N 1 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 Manpower, Inc. 56418H100 26.00000000 NS USD 1906.58000000 0.022569685620 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 Lincoln National Corporation 534187109 88.00000000 NS USD 2757.04000000 0.032637248919 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 217.00000000 NS USD 1855.35000000 0.021963235855 Long EC CORP US N 1 N N N Deluxe Corporation KWGNKB8TX9LE5TV29231 Deluxe Corporation 248019101 19.00000000 NS USD 488.87000000 0.005787138336 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 137.00000000 NS USD 201335.20000000 2.383362968460 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 30.00000000 NS USD 2270.40000000 0.026876508844 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 506.00000000 NS USD 99697.18000000 1.180193860149 Long EC CORP US N 1 N N N Snap-on Incorporated HHWAT5TDOYZMM26KKQ73 Snap-On, Inc. 833034101 23.00000000 NS USD 3383.99000000 0.040058948716 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 Sysco Corporation 871829107 219.00000000 NS USD 13626.18000000 0.161303799899 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 22.00000000 NS USD 134.64000000 0.001593839478 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 75.00000000 NS USD 942.00000000 0.011151194208 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 103.00000000 NS USD 4765.81000000 0.056416637869 Long EC CORP US N 1 N N N Slack Technologies, Inc. 549300VIZRB02KN4IJ45 Slack Technologies, Inc. 83088V102 174.00000000 NS USD 4673.64000000 0.055325549153 Long EC CORP US N 1 N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 254.00000000 NS USD 5293.36000000 0.062661661759 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 Alliant Energy Corporation 018802108 113.00000000 NS USD 5836.45000000 0.069090644841 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 568.00000000 NS USD 35891.92000000 0.424880860351 Long EC CORP US N 1 N N N Equinix, Inc. (REIT) 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 40.00000000 NS USD 30405.20000000 0.359930244332 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class C 904311206 89.00000000 NS USD 875.76000000 0.010367059278 Long EC CORP US N 1 N N N The Procter & Gamble Company 2572IBTT8CCZW6AU4141 Procter & Gamble Company 742718109 1122.00000000 NS USD 155946.78000000 1.846064575407 Long EC CORP US N 1 N N N Schnitzer Steel Industries, Inc. 549300F62TK8VRDSM285 Schnitzer Steel Industries, Inc. 806882106 10.00000000 NS USD 192.30000000 0.002276406206 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc. 156700106 423.00000000 NS USD 4268.07000000 0.050524498372 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 Centene Corporation 15135B101 262.00000000 NS USD 15282.46000000 0.180910487738 Long EC CORP US N 1 N N N Tractor Supply Company 549300OJ9VZHZRO6I137 Tractor Supply Company 892356106 52.00000000 NS USD 7453.68000000 0.088235067145 Long EC CORP US N 1 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 Kellogg Company 487836108 116.00000000 NS USD 7492.44000000 0.088693899722 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 3265.00000000 NS USD 686727.45000000 8.129332445371 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A Thrivent Core Short-Term Reserve Fund N/A 7051.97900000 PA USD 70519.79000000 0.834798167581 Long STIV PF US N 2 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 Compass Minerals International, Inc. 20451N101 15.00000000 NS USD 890.25000000 0.010538588794 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 167.00000000 NS USD 19495.58000000 0.230784499782 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 25.00000000 NS USD 1692.75000000 0.020038411886 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 24.00000000 NS USD 1991.76000000 0.023578028213 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 59.00000000 NS USD 5943.66000000 0.070359773855 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco, Ltd. G491BT108 177.00000000 NS USD 2019.57000000 0.023907237036 Long EC CORP BM N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Company 039483102 252.00000000 NS USD 11715.48000000 0.138685342601 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 Sensata Technologies Holding plc G8060N102 71.00000000 NS USD 3062.94000000 0.036258427590 Long EC CORP GB N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class A 25470F104 73.00000000 NS USD 1589.21000000 0.018812727546 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 34.00000000 NS USD 737.12000000 0.008725868657 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 Salesforce.com, Inc. 79466L302 408.00000000 NS USD 102538.56000000 1.213829507921 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 39.00000000 NS USD 4775.55000000 0.056531937902 Long EC CORP US N 1 N N N Splunk Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 72.00000000 NS USD 13545.36000000 0.160347070052 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 23.00000000 NS USD 7159.90000000 0.084757362437 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 66.00000000 NS USD 11314.38000000 0.133937206723 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 77.00000000 NS USD 12074.37000000 0.142933805541 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 133.00000000 NS USD 15741.88000000 0.186349003283 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 82.00000000 NS USD 6238.56000000 0.073850736883 Long EC CORP US N 1 N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 Kroger Company 501044101 356.00000000 NS USD 12071.96000000 0.142905276477 Long EC CORP US N 1 N N N Allegion plc N/A Allegion plc G0176J109 42.00000000 NS USD 4154.22000000 0.049176766461 Long EC CORP IE N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 39.00000000 NS USD 12761.97000000 0.151073467047 Long EC CORP US N 1 N N N Hormel Foods Corporation MSD54751OJP1FS2ND863 Hormel Foods Corporation 440452100 134.00000000 NS USD 6551.26000000 0.077552412497 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 135.00000000 NS USD 2747.25000000 0.032521356996 Long EC CORP US N 1 N N N AGCO Corporation LYOM0B2GCF1JWXK5ZG04 AGCO Corporation 001084102 29.00000000 NS USD 2153.83000000 0.025496578156 Long EC CORP US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 487.00000000 NS USD 135244.77000000 1.600998615721 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 32.00000000 NS USD 7015.68000000 0.083050116971 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 94.00000000 NS USD 3641.56000000 0.043108007201 Long EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 Autoliv, Inc. 052800109 38.00000000 NS USD 2769.44000000 0.032784037462 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 Waters Corporation 941848103 28.00000000 NS USD 5479.04000000 0.064859701824 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 Northern Trust Corporation 665859104 90.00000000 NS USD 7017.30000000 0.083069294184 Long EC CORP US N 1 N N N PotlatchDeltic Corporation 54930084YA8UJOTXDM59 PotlatchDeltic Corporation 737630103 30.00000000 NS USD 1263.00000000 0.014951123445 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 215.00000000 NS USD 35554.55000000 0.420887146560 Long EC CORP US N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 74.00000000 NS USD 6801.34000000 0.080512805966 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 21.00000000 NS USD 7492.17000000 0.088690703520 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corporation 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation 192446102 245.00000000 NS USD 17007.90000000 0.201335876842 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 18.00000000 NS USD 3851.46000000 0.045592758437 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 24.00000000 NS USD 2292.00000000 0.027132205017 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 85.00000000 NS USD 8396.30000000 0.099393600781 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 139.00000000 NS USD 8990.52000000 0.106427849850 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 131.00000000 NS USD 30481.08000000 0.360828495517 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 629.00000000 NS USD 87179.40000000 1.032011062013 Long EC CORP US N 1 N N N Duke Realty Corporation N/A Duke Realty Corporation 264411505 167.00000000 NS USD 6162.30000000 0.072947987339 Long EC CORP US N 1 N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 73.00000000 NS USD 2630.19000000 0.031135625792 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 152.00000000 NS USD 7139.44000000 0.084515161340 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 127.00000000 NS USD 13542.01000000 0.160307413470 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 9.00000000 NS USD 553.77000000 0.006555410633 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 17.00000000 NS USD 1032.58000000 0.012223460845 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corporation 337932107 246.00000000 NS USD 7062.66000000 0.083606256148 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 800.00000000 NS USD 70072.00000000 0.829497325484 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 Chubb, Ltd. H1467J104 205.00000000 NS USD 23804.60000000 0.281793755483 Long EC CORP CH N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 IQVIA Holding, Inc. 46266C105 87.00000000 NS USD 13713.81000000 0.162341145068 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 195.00000000 NS USD 27200.55000000 0.321994284118 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 Flowserve Corporation 34354P105 59.00000000 NS USD 1610.11000000 0.019060137269 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 65.00000000 NS USD 3820.70000000 0.045228628146 Long EC CORP US N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 Albemarle Corporation 012653101 48.00000000 NS USD 4285.44000000 0.050730120711 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 17.00000000 NS USD 5692.96000000 0.067392040959 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 Corning, Inc. 219350105 345.00000000 NS USD 11181.45000000 0.132363609859 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 122.00000000 NS USD 17904.72000000 0.211952239889 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 Nucor Corporation 670346105 136.00000000 NS USD 6100.96000000 0.072221857559 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 58.00000000 NS USD 11735.72000000 0.138924939385 Long EC CORP US N 1 N N N The New York Times Company 529900J1WEMMIW7BOH57 New York Times Company 650111107 64.00000000 NS USD 2738.56000000 0.032418486637 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 Travelers Companies, Inc. 89417E109 115.00000000 NS USD 12441.85000000 0.147283955061 Long EC CORP US N 1 N N N The PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 192.00000000 NS USD 21102.72000000 0.249809478828 Long EC CORP US N 1 N N N The Gap, Inc. T2ZG1WRWZ4BUCMQL9224 Gap, Inc. 364760108 101.00000000 NS USD 1720.03000000 0.020361346682 Long EC CORP US N 1 N N N Lowe's Companies, Inc. WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 342.00000000 NS USD 56724.12000000 0.671487981368 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 158.00000000 NS USD 2488.50000000 0.029458329924 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 50.00000000 NS USD 596.00000000 0.007055320327 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 1914.00000000 NS USD 75392.46000000 0.892479791239 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 308.00000000 NS USD 60635.96000000 0.717795505311 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 1875.00000000 NS USD 111543.75000000 1.320431018089 Long EC CORP US N 1 N N N Cognex Corporation 549300JQTYZCLC43S226 Cognex Corporation 192422103 78.00000000 NS USD 5077.80000000 0.060109908656 Long EC CORP US N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 National Oilwell Varco, Inc. 637071101 176.00000000 NS USD 1594.56000000 0.018876059700 Long EC CORP US N 1 N N N Kohl's Corporation 549300JF6LPRTRJ0FH50 Kohl's Corporation 500255104 70.00000000 NS USD 1297.10000000 0.015354791940 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 562.00000000 NS USD 70553.48000000 0.835196982584 Long EC CORP US N 1 N N N Knoll, Inc. 549300R7T7KP3H4DHH46 Knoll, Inc. 498904200 19.00000000 NS USD 229.14000000 0.002712510234 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 18.00000000 NS USD 7655.04000000 0.090618723691 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 319.00000000 NS USD 3442.01000000 0.040745777047 Long EC CORP US N 1 N N N Zions Bancorporation, National Association 8WH0EE09O9V05QJZ3V89 Zions Bancorporations NA 989701107 74.00000000 NS USD 2162.28000000 0.025596607445 Long EC CORP US N 1 N N N Northwest Natural Holding Company N/A Northwest Natural Holding Company 66765N105 14.00000000 NS USD 635.46000000 0.007522439354 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 23.00000000 NS USD 1656.69000000 0.019611541331 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 531.00000000 NS USD 43536.69000000 0.515378009982 Long EC CORP US N 1 N N N The Kraft Heinz Company N/A Kraft Heinz Company 500754106 305.00000000 NS USD 9134.75000000 0.108135213694 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 67.00000000 NS USD 14147.72000000 0.167477678697 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A Acuity Brands, Inc. 00508Y102 18.00000000 NS USD 1842.30000000 0.021808752750 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 218.00000000 NS USD 106913.74000000 1.265621951529 Long EC CORP US N 1 N N N Liberty Global plc 549300BSGXG3QLIQYT84 Liberty Global plc, Class C G5480U120 177.00000000 NS USD 3634.70000000 0.043026799990 Long EC CORP GB N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 275.00000000 NS USD 16962.00000000 0.200792522475 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 279.00000000 NS USD 151000.38000000 1.787510151803 Long EC CORP US N 1 N N N Eaton Corporation plc 549300VDIGTMXUNT7H71 Eaton Corporation plc G29183103 181.00000000 NS USD 18467.43000000 0.218613480328 Long EC CORP IE N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 163.00000000 NS USD 27271.53000000 0.322834530153 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 Avis Budget Group, Inc. 053774105 23.00000000 NS USD 605.36000000 0.007166122002 Long EC CORP US N 1 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 Campbell Soup Company 134429109 82.00000000 NS USD 3966.34000000 0.046952683268 Long EC CORP US N 1 N N N Realogy Holdings Corp. 5493004HBTOTE9DI9P12 Realogy Holdings Corporation 75605Y106 52.00000000 NS USD 490.88000000 0.005810932285 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 Dell, Inc. 24703L202 109.00000000 NS USD 7378.21000000 0.087341669452 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 179.00000000 NS USD 11370.08000000 0.134596571391 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 33.00000000 NS USD 9071.70000000 0.107388841300 Long EC CORP US N 1 N N N BlackRock, Inc. 549300N2OW8SZV95FP93 iShares ESG MSCI USA ETF 46435G425 15809.00000000 NS USD 1204803.89000000 14.26221036203 Long RF US N 1 N N N Domtar Corporation XYSIJOU3HNVROZWNA008 Domtar Corporation 257559203 25.00000000 NS USD 656.75000000 0.007774465813 Long EC CORP US N 1 N N N V.F. Corporation CWAJJ9DJ5Z7P057HV541 VF Corporation 918204108 150.00000000 NS USD 10537.50000000 0.124740667703 Long EC CORP US N 1 N N N Odp Corp. N/A Office Depot, Inc. 88337F105 24.00000000 NS USD 466.80000000 0.005525878404 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A TrueBlue, Inc. 89785X101 15.00000000 NS USD 232.35000000 0.002750509527 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 228.00000000 NS USD 4411.80000000 0.052225943323 Long EC CORP US N 1 N N N Bank of Hawaii Corporation 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corporation 062540109 18.00000000 NS USD 909.36000000 0.010764808880 Long EC CORP US N 1 N N N The AES Corporation 2NUNNB7D43COUIRE5295 AES Corporation 00130H105 301.00000000 NS USD 5451.11000000 0.064529072467 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 106.00000000 NS USD 4266.50000000 0.050505913049 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 Intel Corporation 458140100 1919.00000000 NS USD 99365.82000000 1.176271291451 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 97.00000000 NS USD 4801.50000000 0.056839128443 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corporation 494368103 154.00000000 NS USD 22739.64000000 0.269186987134 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 19.00000000 NS USD 32502.92000000 0.384762604327 Long EC CORP US N 1 N N N Xerox Holdings Corporation 5493000Y33XDVO2CXC18 Xerox Holdings Corporation 98421M106 82.00000000 NS USD 1539.14000000 0.018220009612 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS Energy Corporation 125896100 130.00000000 NS USD 7983.30000000 0.094504595252 Long EC CORP US N 1 N N N International Bancshares Corporation 549300Y16R531AU8TX77 International Bancshares Corporation 459044103 24.00000000 NS USD 625.44000000 0.007403824740 Long EC CORP US N 1 N N N E*TRADE Financial Corporation 549300LYE2HSVYJFJD24 E*TRADE Financial Corporation 269246401 100.00000000 NS USD 5005.00000000 0.059248117850 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 GameStop Corporation 36467W109 34.00000000 NS USD 346.80000000 0.004105344110 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 199.00000000 NS USD 5170.02000000 0.061201589261 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 143.00000000 NS USD 27629.03000000 0.327066538570 Long EC CORP US N 1 N N N Ball Corporation N/A Ball Corporation 058498106 148.00000000 NS USD 12301.76000000 0.145625599651 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 24.00000000 NS USD 1013.76000000 0.012000673716 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corporation 064058100 361.00000000 NS USD 12396.74000000 0.146749952544 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 60.00000000 NS USD 24833.40000000 0.293972469498 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 75.00000000 NS USD 6449.25000000 0.076344839970 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 Fortune Brands Home and Security, Inc. 34964C106 63.00000000 NS USD 5450.76000000 0.064524929242 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 34.00000000 NS USD 11130.24000000 0.131757396849 Long EC CORP US N 1 N N N Bunge Limited 5493007M0RIN8HY3MM77 Bunge, Ltd. G16962105 64.00000000 NS USD 2924.80000000 0.034623155862 Long EC CORP BM N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 193.00000000 NS USD 4879.04000000 0.057757030353 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 Masco Corporation 574599106 120.00000000 NS USD 6615.60000000 0.078314055635 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 Coca-Cola Company 191216100 1849.00000000 NS USD 91285.13000000 1.080613814241 Long EC CORP US N 1 N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 529.00000000 NS USD 45451.68000000 0.538047251381 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 Whirlpool Corporation 963320106 28.00000000 NS USD 5148.92000000 0.060951811981 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation 512807108 66.00000000 NS USD 21895.50000000 0.259194238642 Long EC CORP US N 1 N N N Plantronics, Inc. 5493006O3W5M472F6668 Plantronics, Inc. 727493108 13.00000000 NS USD 153.92000000 0.001822071987 Long EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 Mosaic Company 61945C103 163.00000000 NS USD 2978.01000000 0.035253044443 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning, Inc. 690742101 49.00000000 NS USD 3371.69000000 0.039913343951 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541W209 61.00000000 NS USD 6233.59000000 0.073791903087 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 33.00000000 NS USD 5758.50000000 0.068167889439 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Company 824348106 37.00000000 NS USD 25779.38000000 0.305170778094 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 EQT Corporation 26884L109 116.00000000 NS USD 1499.88000000 0.017755258142 Long EC CORP US N 1 N N N Sealed Air Corporation Q0M0CZB4YN6JZ65WXI09 Sealed Air Corporation 81211K100 71.00000000 NS USD 2755.51000000 0.032619137106 Long EC CORP US N 1 N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corporation of America Holdings 50540R409 44.00000000 NS USD 8283.88000000 0.098062796903 Long EC CORP US N 1 N N N Abiomed, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 20.00000000 NS USD 5541.20000000 0.065595538588 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Company 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Company 42824C109 581.00000000 NS USD 5443.97000000 0.064444550676 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 79.00000000 NS USD 16995.27000000 0.201186365608 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 402.00000000 NS USD 48911.34000000 0.579001965348 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 John Wiley and Sons, Inc. 968223206 20.00000000 NS USD 634.20000000 0.007507523744 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 91.00000000 NS USD 2047.50000000 0.024237866393 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A Kelly Services, Inc. 488152208 12.00000000 NS USD 204.48000000 0.002420590437 Long EC CORP US N 1 N N N The Middleby Corporation JDFO86U9VQRBKW5KYA35 Middleby Corporation 596278101 25.00000000 NS USD 2242.75000000 0.026549194067 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 169.00000000 NS USD 8674.77000000 0.102690068988 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 Hess Corporation 42809H107 125.00000000 NS USD 5116.25000000 0.060565071519 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes Company 05722G100 297.00000000 NS USD 3947.13000000 0.046725279403 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 61.00000000 NS USD 6983.89000000 0.082673793761 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc G87110105 193.00000000 NS USD 1217.83000000 0.014416410661 Long EC CORP GB N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 Cooper Companies, Inc. 216648402 24.00000000 NS USD 8090.88000000 0.095778104247 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 Valero Energy Corporation 91913Y100 185.00000000 NS USD 8014.20000000 0.094870382833 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 335.00000000 NS USD 33707.70000000 0.399024531885 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 Clorox Company 189054109 57.00000000 NS USD 11979.69000000 0.141813003983 Long EC CORP US N 1 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 Sonoco Products Company 835495102 45.00000000 NS USD 2298.15000000 0.027205007400 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 State Street Corporation 857477103 160.00000000 NS USD 9492.80000000 0.112373732894 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 55.00000000 NS USD 8476.05000000 0.100337664197 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 62.00000000 NS USD 3277.32000000 0.038796212106 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 Heartland Financial USA, Inc. 42234Q102 15.00000000 NS USD 449.93000000 0.005326174957 Long EC CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL Corporation 69351T106 348.00000000 NS USD 9469.08000000 0.112092940615 Long EC CORP US N 1 N N N The Buckle, Inc. 5299007IU0461T3GDL34 Buckle, Inc. 118440106 11.00000000 NS USD 224.29000000 0.002655096973 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 442.00000000 NS USD 5273.06000000 0.062421354708 Long EC CORP US N 1 N N N MEDNAX, Inc. N/A Mednax, Inc. 58502B106 39.00000000 NS USD 634.92000000 0.007516046950 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 American Express Company 025816109 310.00000000 NS USD 31077.50000000 0.367888787714 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 117.00000000 NS USD 7776.99000000 0.092062341667 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300BUDHS3LRWBE814 VMware, Inc. 928563402 38.00000000 NS USD 5459.46000000 0.064627917978 Long EC CORP US N 1 N N N Callaway Golf Company 5493005UB0KFRKBPCU72 Callaway Golf Company 131193104 41.00000000 NS USD 784.74000000 0.009289584016 Long EC CORP US N 1 N N N New Jersey Resources Corporation 549300QKBSQBIX4DQ583 New Jersey Resources Corporation 646025106 43.00000000 NS USD 1161.86000000 0.013753849791 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 295.00000000 NS USD 8655.30000000 0.102459587299 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 198.00000000 NS USD 10264.32000000 0.121506821382 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde Public Limited Company G5494J103 238.00000000 NS USD 56674.94000000 0.670905799064 Long EC CORP IE N 1 N N N Steelcase Inc. GIE4CCPBJDI8SMV1OX95 Steelcase, Inc. 858155203 33.00000000 NS USD 333.63000000 0.003949440471 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company 194162103 369.00000000 NS USD 28468.35000000 0.337002228935 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 143.00000000 NS USD 13856.70000000 0.164032646278 Long EC CORP US N 1 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158106 15.00000000 NS USD 766.50000000 0.009073662803 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 173.00000000 NS USD 3806.00000000 0.045054612695 Long EC CORP US N 1 N N N Schlumberger Limited 213800ZUA17OK3QLGM62 Schlumberger, Ltd. 806857108 629.00000000 NS USD 9787.24000000 0.115859250540 Long EC CORP CW N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 Avista Corporation 05379B107 30.00000000 NS USD 1023.60000000 0.012117157528 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 28.00000000 NS USD 2732.52000000 0.032346986411 Long EC CORP US N 1 N N N Southwestern Energy Company EFWMP121W54QV9MGOP87 Southwestern Energy Company 845467109 270.00000000 NS USD 634.50000000 0.007511075080 Long EC CORP US N 1 N N N American Tower Corporation (REIT) 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 201.00000000 NS USD 48587.73000000 0.575171139490 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv plc G6095L109 121.00000000 NS USD 11093.28000000 0.131319872286 Long EC CORP JE N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 173.00000000 NS USD 1636.58000000 0.019373483459 Long EC CORP US N 1 N N N Cigna Corporation 549300VIWYMSIGT1U456 Cigna Holding Company 125523100 167.00000000 NS USD 28291.47000000 0.334908361385 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 105.00000000 NS USD 11685.45000000 0.138329853894 Long EC CORP US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 Signet Jewelers, Ltd. G81276100 20.00000000 NS USD 374.00000000 0.004427331883 Long EC CORP BM N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 Capri Holdings, Ltd. G1890L107 64.00000000 NS USD 1152.00000000 0.013637129223 Long EC CORP VG N 1 N N N AutoNation, Inc. N/A AutoNation, Inc. 05329W102 26.00000000 NS USD 1376.18000000 0.016290924040 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 66.00000000 NS USD 4373.82000000 0.051776344219 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 267.00000000 NS USD 67860.72000000 0.803320666535 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corporation 989207105 24.00000000 NS USD 6059.04000000 0.071725617579 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 245.00000000 NS USD 36541.75000000 0.432573408687 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 184.00000000 NS USD 3356.16000000 0.039729503138 Long EC CORP US N 1 N N N CIT Group Inc. N8O96ZZJQRFYQUJY7K79 CIT Group, Inc. 125581801 45.00000000 NS USD 796.95000000 0.009434123380 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Industries, Inc. 776696106 47.00000000 NS USD 18570.17000000 0.219829694440 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 337.00000000 NS USD 13766.45000000 0.162964286111 Long EC CORP IE N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 Dover Corporation 260003108 65.00000000 NS USD 7042.10000000 0.083362871272 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 86.00000000 NS USD 7235.18000000 0.085648510951 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 486.00000000 NS USD 15960.24000000 0.188933902187 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 126.00000000 NS USD 10750.32000000 0.127259985273 Long EC CORP US N 1 N N N Patterson Companies, Inc. YM48Q2087CUE26GWEK09 Patterson Companies, Inc. 703395103 39.00000000 NS USD 940.10000000 0.011128702415 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 57.00000000 NS USD 2732.01000000 0.032340949140 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 Amcor plc G0250X107 714.00000000 NS USD 7889.70000000 0.093396578503 Long EC CORP JE N 1 N N N CommScope Holding Company, Inc. 254900AW4CEPCQWSRI58 CommScope Holding Company, Inc. 20337X109 89.00000000 NS USD 801.00000000 0.009482066413 Long EC CORP US N 1 N N N La-Z-Boy Incorporated 549300WNO1WMN9ZG2519 La-Z-Boy, Inc. 505336107 21.00000000 NS USD 664.23000000 0.007863012451 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081102 157.00000000 NS USD 1836.90000000 0.021744828707 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation 808513105 525.00000000 NS USD 19020.75000000 0.225163563958 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 125.00000000 NS USD 11572.50000000 0.136992775990 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO 023586100 4.00000000 NS USD 1423.92000000 0.016856059934 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class A 904311107 85.00000000 NS USD 954.55000000 0.011299758420 Long EC CORP US N 1 N N N Mastercard Incorporated AR5L2ODV9HN37376R084 MasterCard, Inc. 57636Q104 405.00000000 NS USD 136958.85000000 1.621289527578 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 99.00000000 NS USD 4329.27000000 0.051248970862 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 103.00000000 NS USD 13206.66000000 0.156337612007 Long EC CORP US N 1 N N N Builders FirstSource, Inc. N/A Builders FirstSource, Inc. 12008R107 53.00000000 NS USD 1728.86000000 0.020465874331 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corporation 693656100 32.00000000 NS USD 1908.48000000 0.022592177413 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 23.00000000 NS USD 5534.26000000 0.065513384355 Long EC CORP US N 1 N N N Air Lease Corporation 5493004NW4M4P8TMMK63 Air Lease Corporation 00912X302 49.00000000 NS USD 1441.58000000 0.017065115231 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 122.00000000 NS USD 15210.96000000 0.180064086055 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 78.00000000 NS USD 8506.68000000 0.100700255576 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 76.00000000 NS USD 11058.00000000 0.130902235203 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 70.00000000 NS USD 11354.00000000 0.134406219796 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 23.00000000 NS USD 2200.18000000 0.026045259527 Long EC CORP US N 1 N N N 2020-10-28 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Head of Fund Accounting & Assistant Treasurer XXXX