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 2025-12-31 2025-03-31 N 51418235.58 27789.22 51390446.36 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 474.09000000 N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 9216.00000000 NS USD 1439815.68000000 2.801718572191 Long EC CORP US N 1 N N N MACERICH CO 529900PSWCB5KI0JYU46 554382101 460.00000000 NS USD 7898.20000000 0.015369004473 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 223.00000000 NS USD 59005.80000000 0.114818617426 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC LA 8M3THTGWLTYZVE6BBY25 550241103 1784.00000000 NS USD 6993.28000000 0.013608132435 Long EC CORP US N 1 N N N Ishares Tr 549300F924TT3OXSR002 464288570 41928.00000000 NS USD 4293846.48000000 8.355339920421 Long RF US N 1 N N N C H ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 217.00000000 NS USD 22220.80000000 0.043239165202 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 G87052109 554.00000000 NS USD 78291.28000000 0.152345981686 Long EC CORP IE N 1 N N N SONOCO PRODS CO GKOMIK4RDJGHEF0VNP11 835495102 184.00000000 NS USD 8692.16000000 0.016913960892 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 242.00000000 NS USD 14880.58000000 0.028955926741 Long EC CORP US N 1 N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019101 76.00000000 NS USD 1201.56000000 0.002338099948 Long EC CORP US N 1 N N N ARCHER-DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 883.00000000 NS USD 42392.83000000 0.082491655556 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 642.00000000 NS USD 46981.56000000 0.091420805475 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 238.00000000 NS USD 144668.30000000 0.281508160070 Long EC CORP US N 1 N N N PATTERSON COS INC YM48Q2087CUE26GWEK09 703395103 160.00000000 NS USD 4998.40000000 0.009726321435 Long EC CORP US N 1 N N N IQVIA HLDGS INC 549300W3R20NM4KQPH86 46266C105 338.00000000 NS USD 59589.40000000 0.115954237062 Long EC CORP US N 1 N N N APPLIED INDL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 72.00000000 NS USD 16224.48000000 0.031571004241 Long EC CORP US N 1 N N N COLGATE PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 1434.00000000 NS USD 134365.80000000 0.261460659552 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 234.00000000 NS USD 14245.92000000 0.027720950116 Long EC CORP US N 1 N N N HARLEY DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 244.00000000 NS USD 6161.00000000 0.011988609627 Long EC CORP US N 1 N N N MEDNAX INC N/A 58502B106 143.00000000 NS USD 2072.07000000 0.004032014015 Long EC CORP US N 1 N N N CISCO SYS INC 549300LKFJ962MZ46593 17275R102 7371.00000000 NS USD 454864.41000000 0.885114728939 Long EC CORP US N 1 N N N CARMAX INC N/A 143130102 289.00000000 NS USD 22518.88000000 0.043819195190 Long EC CORP US N 1 N N N INTERFACE INC 549300VXZWQOIDFPU355 458665304 107.00000000 NS USD 2122.88000000 0.004130884532 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 Y2573F102 718.00000000 NS USD 23751.44000000 0.046217617635 Long EC CORP SG N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 286.00000000 NS USD 122651.10000000 0.238665177454 Long EC CORP US N 1 N N N GRANITE CONSTR INC 549300OM4BWMCIXVCZ39 387328107 85.00000000 NS USD 6409.00000000 0.012471189596 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 270.00000000 NS USD 26435.70000000 0.051440884196 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 455.00000000 NS USD 29870.75000000 0.058125103235 Long EC CORP US N 1 N N N LINCOLN ELEC HLDGS INC BIMGBY40SIN95O01BN93 533900106 106.00000000 NS USD 20050.96000000 0.039016901817 Long EC CORP US N 1 N N N EXPEDITORS INTL WASH INC 984500B055A804AB6E40 302130109 261.00000000 NS USD 31385.25000000 0.061072149053 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 162.00000000 NS USD 51282.72000000 0.099790376679 Long EC CORP US N 1 N N N HARTFORD INS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 536.00000000 NS USD 66319.28000000 0.129049822870 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 120.00000000 NS USD 16225.20000000 0.031572405280 Long EC CORP US N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 4312.00000000 NS USD 46267.76000000 0.090031831356 Long EC CORP US N 1 N N N STATE STR CORP 549300ZFEEJ2IP5VME73 857477103 543.00000000 NS USD 48614.79000000 0.094598886453 Long EC CORP US N 1 N N N ALLEGION PUB LTD CO 984500560CAC2E6FB757 G0176J109 161.00000000 NS USD 21004.06000000 0.040871526689 Long EC CORP IE N 1 N N N CAPRI HLDGS LTD 549300LPG8W0H1OX3A26 G1890L107 217.00000000 NS USD 4281.41000000 0.008331139936 Long EC CORP VG N 1 N N N APTIV PLC NEW N/A G3265R107 435.00000000 NS USD 25882.50000000 0.050364419523 Long EC CORP JE N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 917.00000000 NS USD 184931.39000000 0.359855582309 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 V7780T103 473.00000000 NS USD 97173.12000000 0.189087908128 Long EC CORP LR N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 837.00000000 NS USD 137812.05000000 0.268166672526 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 753.00000000 NS USD 230064.09000000 0.447678715200 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 1325.00000000 NS USD 413890.25000000 0.805383644852 Long EC CORP US N 1 N N N HUNT J B TRANS SVCS INC 549300XCD1MPI1C5GK90 445658107 149.00000000 NS USD 22044.55000000 0.042896202624 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 776.00000000 NS USD 53357.76000000 0.103828169979 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 206.00000000 NS USD 34855.20000000 0.067824279547 Long EC CORP US N 1 N N N BUCKLE INC 5299007IU0461T3GDL34 118440106 57.00000000 NS USD 2184.24000000 0.004250284157 Long EC CORP US N 1 N N N CITIZENS FINL GROUP INC 2138004JDDA4ZQUPFW65 174610105 815.00000000 NS USD 33390.55000000 0.064974236195 Long EC CORP US N 1 N N N MARTIN MARIETTA MATLS INC 5299005MZ4WZECVATV08 573284106 113.00000000 NS USD 54028.69000000 0.105133723925 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 447.00000000 NS USD 53398.62000000 0.103907678921 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 848.00000000 NS USD 88497.28000000 0.172205704110 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 85.00000000 NS USD 13002.45000000 0.025301298044 Long EC CORP US N 1 N N N PRINCIPAL FINL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 423.00000000 NS USD 35688.51000000 0.069445806619 Long EC CORP US N 1 N N N BRISTOL MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 3744.00000000 NS USD 228346.56000000 0.444336595950 Long EC CORP US N 1 N N N INTUIT VI90HBPH7XSFMB9E4M29 461202103 518.00000000 NS USD 318046.82000000 0.618883163170 Long EC CORP US N 1 N N N CAMPBELL SOUP CO 5493007JDSMX8Z5Z1902 134429109 359.00000000 NS USD 14331.28000000 0.027887051028 Long EC CORP US N 1 N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905106 53.00000000 NS USD 7037.34000000 0.013693868215 Long EC CORP US N 1 N N N ONEOK INC NEW 2T3D6M0JSY48PSZI1Q41 682680103 1147.00000000 NS USD 113805.34000000 0.221452328323 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 415.00000000 NS USD 96031.00000000 0.186865471701 Long EC CORP US N 1 N N N COMPASS MINERALS INTL INC 2549008X9G8XP7YJGC47 20451N101 63.00000000 NS USD 585.27000000 0.001138869267 Long EC CORP US N 1 N N N SIGNET JEWELERS LIMITED 549300N3XPGE91WV7M22 G81276100 79.00000000 NS USD 4586.74000000 0.008925277604 Long EC CORP BM N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 921.00000000 NS USD 49135.35000000 0.095611837374 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 1762.00000000 NS USD 114970.50000000 0.223719597986 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP NEW 549300VSGCJ7E698NM85 808513105 3181.00000000 NS USD 249008.68000000 0.484542746049 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 5346.00000000 NS USD 1385469.36000000 2.695966776187 Long EC CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688102 99.00000000 NS USD 7006.23000000 0.013633331672 Long EC CORP US N 1 N N N COOPER COS INC QJKMVPIGLH7530PCUE20 216648501 364.00000000 NS USD 30703.40000000 0.059745346021 Long EC CORP US N 1 N N N CHURCH & DWIGHT INC POOXSI30AWAQGYJZC921 171340102 454.00000000 NS USD 49980.86000000 0.097257104267 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 134.00000000 NS USD 70477.30000000 0.137140859813 Long EC CORP US N 1 N N N CNH INDL N V 549300WGC2HZ5J67V817 N20944109 1610.00000000 NS USD 19770.80000000 0.038471742124 Long EC CORP NL N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 132.00000000 NS USD 20969.52000000 0.040804315753 Long EC CORP US N 1 N N N TERADATA CORP DEL 549300JU9SOUHV4U4R71 88076W103 189.00000000 NS USD 4248.72000000 0.008267528890 Long EC CORP US N 1 N N N PPG INDS INC 549300BKPEP01R3V6C59 693506107 429.00000000 NS USD 46911.15000000 0.091283795574 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 799.00000000 NS USD 60612.14000000 0.117944373503 Long EC CORP US N 1 N N N CATHAY GEN BANCORP 549300K1SLJ8C97H5L68 149150104 130.00000000 NS USD 5593.90000000 0.010885097126 Long EC CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 908.00000000 NS USD 221579.24000000 0.431168156135 Long EC CORP US N 1 N N N AMERICAN WTR WKS CO INC NEW 549300DXHIJQMD5WFW18 030420103 359.00000000 NS USD 52959.68000000 0.103053551294 Long EC CORP US N 1 N N N SCHOLASTIC CORP N/A 807066105 54.00000000 NS USD 1019.52000000 0.001983870684 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 222.00000000 NS USD 34398.90000000 0.066936371322 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440101 420.00000000 NS USD 25943.40000000 0.050482924040 Long EC CORP US N 1 N N N BROADRIDGE FINL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 217.00000000 NS USD 52613.82000000 0.102380546826 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 228.00000000 NS USD 36046.80000000 0.070142998462 Long EC CORP US N 1 N N N SELECT MED HLDGS CORP N/A 81619Q105 199.00000000 NS USD 3323.30000000 0.006466766170 Long EC CORP US N 1 N N N ZIMMER BIOMET HLDGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 368.00000000 NS USD 41650.24000000 0.081046659350 Long EC CORP US N 1 N N N MORGAN STANLEY & CO N/A N/A 18.00000000 NC USD 6581.66000000 0.012807166440 N/A DE CORP US N 1 Morgan Stanley & Company N/A Long S&P 500 INDEX SPX 2025-06-23 502210.84000000 USD 6581.66000000 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 965.00000000 NS USD 93962.05000000 0.182839528852 Long EC CORP US N 1 N N N BOOKING HLDGS INC FXM8FAOHMYDIPD38UZ17 09857L108 61.00000000 NS USD 281021.51000000 0.546836094848 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 365.00000000 NS USD 30262.15000000 0.058886723396 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 376.00000000 NS USD 33027.84000000 0.064268443532 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 140.00000000 NS USD 25335.80000000 0.049300603117 Long EC CORP US N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 770323103 192.00000000 NS USD 10473.60000000 0.020380441778 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 406.00000000 NS USD 28233.24000000 0.054938693861 Long EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 145.00000000 NS USD 27167.20000000 0.052864300515 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 577.00000000 NS USD 26063.09000000 0.050715827252 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 109.00000000 NS USD 29023.43000000 0.056476314287 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 639.00000000 NS USD 70667.01000000 0.137510014030 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORP 549300Y16R531AU8TX77 459044103 100.00000000 NS USD 6306.00000000 0.012270763238 Long EC CORP US N 1 N N N U-HAUL HLDG CO 5493003WIDMLDHYC6Y24 023586506 179.00000000 NS USD 10593.22000000 0.020613208777 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 2666.00000000 NS USD 40016.66000000 0.077867897312 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 1091.00000000 NS USD 79075.68000000 0.153872335426 Long EC CORP US N 1 N N N CORE LABORATORIES INC N/A 21867A105 87.00000000 NS USD 1304.13000000 0.002537689575 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 1062.00000000 NS USD 183195.00000000 0.356476763631 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 161.00000000 NS USD 22994.02000000 0.044743763926 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 2539.00000000 NS USD 380697.66000000 0.740794616441 Long EC CORP US N 1 N N N Disney Walt Co 549300GZKULIZ0WOW665 254687106 3350.00000000 NS USD 330645.00000000 0.643397797488 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 791.00000000 NS USD 25066.79000000 0.048777140062 Long EC CORP GB N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 294.00000000 NS USD 23325.96000000 0.045389681647 Long EC CORP US N 1 N N N EXPONENT INC 529900NY3F5Q2NWPUZ42 30214U102 97.00000000 NS USD 7862.82000000 0.015300158992 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 323.00000000 NS USD 9635.09000000 0.018748796094 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 322.00000000 NS USD 89544.98000000 0.174244409890 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 1023.00000000 NS USD 27150.42000000 0.052831648532 Long EC CORP US N 1 N N N WABTEC 06BTX5UWZD0GQ5N5Y745 929740108 318.00000000 NS USD 57669.30000000 0.112217939490 Long EC CORP US N 1 N N N KEYCORP NEW RKPI3RZGV1V1FJTH5T61 493267108 1718.00000000 NS USD 27470.82000000 0.053455110717 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HLDG PLC 529900MS7KFYCY9MS037 G8060N102 289.00000000 NS USD 7014.03000000 0.013648509590 Long EC CORP GB N 1 N N N TRUIST FINL CORP 549300DRQQI75D2JP341 89832Q109 2464.00000000 NS USD 101393.60000000 0.197300485171 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 1008.00000000 NS USD 148034.88000000 0.288059144228 Long EC CORP US N 1 N N N ILLINOIS TOOL WKS INC 76NA4I14SZCFAYMNSV04 452308109 548.00000000 NS USD 135909.48000000 0.264464486352 Long EC CORP US N 1 N N N EQUITABLE HLDGS INC 549300FIBAKMNHPZ4009 29452E101 585.00000000 NS USD 30472.65000000 0.059296332603 Long EC CORP US N 1 N N N WESTERN UN CO 28ID94QU1140NC23S047 959802109 632.00000000 NS USD 6686.56000000 0.013011289984 Long EC CORP US N 1 N N N LINCOLN NATL CORP IND EFQMQROEDSNBRIP7LE47 534187109 302.00000000 NS USD 10844.82000000 0.021102793939 Long EC CORP US N 1 N N N BLACKROCK INC NEW N/A 09290D101 272.00000000 NS USD 257442.56000000 0.500954123255 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 4358.00000000 NS USD 742690.36000000 1.445191494927 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 270.00000000 NS USD 60439.50000000 0.117608435576 Long EC CORP US N 1 N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229106 725.00000000 NS USD 4495.00000000 0.008746761934 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 1045.00000000 NS USD 243725.35000000 0.474261983039 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 13069.00000000 NS USD 4905971.91000000 9.546466819207 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 988.00000000 NS USD 54438.80000000 0.105931751630 Long EC CORP US N 1 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 049468101 299.00000000 NS USD 63450.79000000 0.123468065553 Long EC CORP US N 1 N N N LABCORP HLDGS INC N/A 504922105 157.00000000 NS USD 36540.18000000 0.071103060175 Long EC CORP US N 1 N N N RAYMOND JAMES FINL INC RGUZHJ05YTITL6D76949 754730109 361.00000000 NS USD 50146.51000000 0.097579440444 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 1201.00000000 NS USD 246205.00000000 0.479087101667 Long EC CORP US N 1 N N N FULLER H B CO JSMX3Z5FOYM8V0Q52357 359694106 98.00000000 NS USD 5499.76000000 0.010701911327 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 2112.00000000 NS USD 101967.36000000 0.198416957279 Long EC CORP US N 1 N N N SNAP ON INC HHWAT5TDOYZMM26KKQ73 833034101 98.00000000 NS USD 33026.98000000 0.064266770069 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 552.00000000 NS USD 41460.72000000 0.080677874851 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 1597.00000000 NS USD 90374.23000000 0.175858036660 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 907.00000000 NS USD 68061.28000000 0.132439557973 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 70.00000000 NS USD 22284.50000000 0.043363118202 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 25490005ZWM1IF9UXU57 25754A201 64.00000000 NS USD 29404.80000000 0.057218417201 Long EC CORP US N 1 N N N PNC FINL SVCS GROUP INC CFGNEKW0P8842LEUIA51 693475105 736.00000000 NS USD 129366.72000000 0.251733014914 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 2129.00000000 NS USD 72854.38000000 0.141766388814 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 33.00000000 NS USD 2504.70000000 0.004873863095 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 597.00000000 NS USD 54416.55000000 0.105888455645 Long EC CORP US N 1 N N N GALLAGHER ARTHUR J & CO 54930049QLLMPART6V29 363576109 461.00000000 NS USD 159155.64000000 0.309698886219 Long EC CORP US N 1 N N N ICF INTL INC 5493003KYFDDC5B3WY64 44925C103 36.00000000 NS USD 3058.92000000 0.005952312572 Long EC CORP US N 1 N N N MONDELEZ INTL INC 549300DV9GIB88LZ5P30 609207105 2467.00000000 NS USD 167385.95000000 0.325714139214 Long EC CORP US N 1 N N N LAMB WESTON HLDGS INC 5493005SMYID1D2OY946 513272104 251.00000000 NS USD 13378.30000000 0.026032659662 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 396.00000000 NS USD 92477.88000000 0.179951501787 Long EC CORP US N 1 N N N SMITH A O CORP 549300XG4US7UJNECY36 831865209 227.00000000 NS USD 14836.72000000 0.028870580138 Long EC CORP US N 1 N N N AXALTA COATING SYS LTD 529900AGLPA40GV6H619 G0750C108 415.00000000 NS USD 13765.55000000 0.026786204392 Long EC CORP US N 1 N N N FEDERAL RLTY INVT TR NEW 549300FHEI1SLVZ0RB48 313745101 141.00000000 NS USD 13792.62000000 0.026838879552 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 295.00000000 NS USD 9699.60000000 0.018874325262 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 1060.00000000 NS USD 82203.00000000 0.159957746667 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 563.00000000 NS USD 73629.14000000 0.143273984203 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 281.00000000 NS USD 22620.50000000 0.044016936224 Long EC CORP US N 1 N N N MCCORMICK & CO INC 549300JQQA6MQ4OJP259 579780206 464.00000000 NS USD 38191.84000000 0.074317003850 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 480.00000000 NS USD 225288.00000000 0.438384983897 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 312.00000000 NS USD 26055.12000000 0.050700318532 Long EC CORP US N 1 N N N RYDER SYS INC ZXJ6Y2OSPZXIVGRILD15 783549108 81.00000000 NS USD 11648.61000000 0.022666878427 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 1711.00000000 NS USD 191272.69000000 0.372195035357 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 1849.00000000 NS USD 85201.92000000 0.165793306022 Long EC CORP US N 1 N N N LINDE PLC NEW 5299003QR1WT0EF88V51 G54950103 882.00000000 NS USD 410694.48000000 0.799165037647 Long EC CORP IE N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 187.00000000 NS USD 23642.41000000 0.046005457579 Long EC CORP US N 1 N N N MANPOWERGROUP INC WIS ERO1WSFOSR0JJ6CRQ987 56418H100 95.00000000 NS USD 5498.60000000 0.010699654098 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 G50871105 106.00000000 NS USD 13159.90000000 0.025607677948 Long EC CORP IE N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 427.00000000 NS USD 28182.00000000 0.054838986613 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 715.00000000 NS USD 10882.30000000 0.021175725783 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 7565.00000000 NS USD 541805.30000000 1.054291874027 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097103 149.00000000 NS USD 2072.59000000 0.004033025876 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 1644.00000000 NS USD 41708.28000000 0.081159598630 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 3003.00000000 NS USD 308528.22000000 0.600361043449 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 748.00000000 NS USD 59862.44000000 0.116485542041 Long EC CORP US N 1 N N N LA Z BOY INC 549300WNO1WMN9ZG2519 505336107 81.00000000 NS USD 3166.29000000 0.006161242457 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 1735.00000000 NS USD 48042.15000000 0.093484593738 Long EC CORP US N 1 N N N ADOBE SYS INC FU4LY2G4933NH2E1CP29 00724F101 805.00000000 NS USD 308741.65000000 0.600776354105 Long EC CORP US N 1 N N N NORTHERN TR CORP 549300GLF98S992BC502 665859104 367.00000000 NS USD 36204.55000000 0.070449962131 Long EC CORP US N 1 N N N NORFOLK SOUTHN CORP 54930036C8MWP850MI84 655844108 418.00000000 NS USD 99003.30000000 0.192649231544 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 300.00000000 NS USD 9372.00000000 0.018236852691 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 3200.00000000 NS USD 1121472.00000000 2.182257753014 Long EC CORP US N 1 N N N HILTON WORLDWIDE HLDGS INC 549300HVGPK36ICB0B89 43300A203 451.00000000 NS USD 102625.05000000 0.199696747681 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 359.00000000 NS USD 29793.41000000 0.057974608337 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 63.00000000 NS USD 4004.91000000 0.007793102188 Long EC CORP US N 1 N N N ACCENTURE PLC IRELAND 5493000EWHDSR3MZWH98 G1151C101 1157.00000000 NS USD 361030.28000000 0.702524117947 Long EC CORP IE N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 282.00000000 NS USD 21680.16000000 0.042187140870 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 630.00000000 NS USD 45095.40000000 0.087750551306 Long EC CORP US N 1 N N N JOHNSON CTLS INTL PLC 549300XQ6S1GYKGBL205 G51502105 1225.00000000 NS USD 98134.75000000 0.190959131416 Long EC CORP IE N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 181.00000000 NS USD 87623.91000000 0.170506224807 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 1170.00000000 NS USD 83491.20000000 0.162464438263 Long EC CORP US N 1 N N N DIGITAL RLTY TR INC 549300HKCZ31D08NEI41 253868103 614.00000000 NS USD 87980.06000000 0.171199252451 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 1835.00000000 NS USD 80648.25000000 0.156932378899 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 934.00000000 NS USD 56703.14000000 0.110337901334 Long EC CORP US N 1 N N N GAMESTOP CORP NEW 549300505KLOET039L77 36467W109 783.00000000 NS USD 17476.56000000 0.034007410399 Long EC CORP US N 1 N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 282.00000000 NS USD 31530.42000000 0.061354633464 Long EC CORP US N 1 N N N UGI CORP NEW DX6GCWD4Q1JO9CRE5I40 902681105 388.00000000 NS USD 12831.16000000 0.024967987065 Long EC CORP US N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 215.00000000 NS USD 1758.70000000 0.003422231415 Long EC CORP US N 1 N N N JACK IN THE BOX INC 5493002OJW26P0SUUP68 466367109 40.00000000 NS USD 1087.60000000 0.002116346669 Long EC CORP US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 457.00000000 NS USD 15775.64000000 0.030697612333 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 643.00000000 NS USD 12493.49000000 0.024310919411 Long EC CORP US N 1 N N N V F CORP CWAJJ9DJ5Z7P057HV541 918204108 613.00000000 NS USD 9513.76000000 0.018512701628 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 267.00000000 NS USD 36536.28000000 0.071095471216 Long EC CORP US N 1 N N N APPLIED MATLS INC 41BNNE1AFPNAZELZ6K07 038222105 1506.00000000 NS USD 218550.72000000 0.425274998526 Long EC CORP US N 1 N N N DISCOVER FINL SVCS Z1YLO2USPORE63VVUL20 254709108 465.00000000 NS USD 79375.50000000 0.154455751257 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 764.00000000 NS USD 94338.72000000 0.183572486098 Long EC CORP US N 1 N N N ACCO BRANDS CORP JCT8P4Y190IH4I1NX328 00081T108 158.00000000 NS USD 662.02000000 0.001288216092 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 89.00000000 NS USD 5608.78000000 0.010914051924 Long EC CORP US N 1 N N N TOPGOLF CALLAWAY BRANDS CORP 5493005UB0KFRKBPCU72 131193104 257.00000000 NS USD 1693.63000000 0.003295612550 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 731.00000000 NS USD 198707.73000000 0.386662782821 Long EC CORP IE N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 637.00000000 NS USD 9663.29000000 0.018803670106 Long EC CORP BM N 1 N N N NEW JERSEY RES CORP 549300QKBSQBIX4DQ583 646025106 176.00000000 NS USD 8634.56000000 0.016801877803 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 500754106 1681.00000000 NS USD 51152.83000000 0.099537625421 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 443.00000000 NS USD 154691.17000000 0.301011532214 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 561.00000000 NS USD 29211.27000000 0.056841829696 Long EC CORP US N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 141.00000000 NS USD 12471.45000000 0.024268032063 Long EC CORP US N 1 N N N BEST BUY INC HL5XPTVRV0O8TUN5LL90 086516101 379.00000000 NS USD 27898.19000000 0.054286724432 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 800.00000000 NS USD 83384.00000000 0.162255839180 Long EC CORP US N 1 N N N State Street Institutional US 549300BZ5TGIFZUZDZ37 857492706 304665.09000000 NS USD 304665.09000000 0.592843829115 Long STIV RF US N 1 N N N UNION PAC CORP 549300LMMRSZZCZ8CL11 907818108 1122.00000000 NS USD 265061.28000000 0.515779291238 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 229.00000000 NS USD 33720.25000000 0.065615795130 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 240.00000000 NS USD 11721.60000000 0.022808908717 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 398.00000000 NS USD 104196.40000000 0.202754417173 Long EC CORP US N 1 N N N HEIDRICK & STRUGGLES INTL INC 5493006284N2J367VB57 422819102 34.00000000 NS USD 1456.22000000 0.002833639524 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 3105.00000000 NS USD 434110.05000000 0.844729090226 Long EC CORP US N 1 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 454.00000000 NS USD 9356.94000000 0.018207547633 Long EC CORP US N 1 N N N ESSENTIAL UTILS INC 549300ILTEOF3E3QY357 29670G102 480.00000000 NS USD 18974.40000000 0.036922037740 Long EC CORP US N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 241.00000000 NS USD 14233.46000000 0.027696704364 Long EC CORP US N 1 N N N CBOE GLOBAL MKTS INC 529900RLNSGA90UPEH54 12503M108 194.00000000 NS USD 43900.26000000 0.085424943952 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 95.00000000 NS USD 20755.60000000 0.040388051612 Long EC CORP US N 1 N N N OLD NATL BANCORP IND 549300MMK90CL5KMVX16 680033107 585.00000000 NS USD 12396.15000000 0.024121506774 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 129.00000000 NS USD 33876.69000000 0.065920209687 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 288.00000000 NS USD 16885.44000000 0.032857157693 Long EC CORP US N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 12685J105 8.00000000 NS USD 2126.16000000 0.004137267042 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 1328.00000000 NS USD 111379.36000000 0.216731645449 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 149.00000000 NS USD 26517.53000000 0.051600116127 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 384.00000000 NS USD 76980.48000000 0.149795313044 Long EC CORP US N 1 N N N WATERS CORP 5T547R1474YC9HOD8Q74 941848103 109.00000000 NS USD 40174.13000000 0.078174316133 Long EC CORP US N 1 N N N CORPORATE OFFICE PPTYS TR YY1J47X6LF9TYY8JY420 22002T108 206.00000000 NS USD 5617.62000000 0.010931253565 Long EC CORP US N 1 N N N VALERO ENERGY CORP NEW 549300XTO5VR8SKV1V74 91913Y100 586.00000000 NS USD 77393.02000000 0.150598069255 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 893.00000000 NS USD 294511.40000000 0.573085896037 Long EC CORP US N 1 N N N TELADOC HEALTH INC 549300I2PVFBC9MFAC61 87918A105 296.00000000 NS USD 2356.16000000 0.004584821045 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 253.00000000 NS USD 79300.32000000 0.154309459475 Long EC CORP US N 1 N N N FACTSET RESH SYS INC 549300ZSJE7NBK6K9P30 303075105 70.00000000 NS USD 31824.80000000 0.061927463671 Long EC CORP US N 1 N N N FRANKLIN RES INC RIFQSET379FOGTEFKS80 354613101 535.00000000 NS USD 10298.75000000 0.020040203441 Long EC CORP US N 1 N N N GRAINGER W W INC 549300TWZSP6O1IH2V34 384802104 81.00000000 NS USD 80014.23000000 0.155698647642 Long EC CORP US N 1 N N N ETHAN ALLEN INTERIORS INC N/A 297602104 40.00000000 NS USD 1108.00000000 0.002156042763 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PUB LTD CO 549300WHC56FF48KL350 G96629103 186.00000000 NS USD 62858.70000000 0.122315925336 Long EC CORP IE N 1 N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887109 536.00000000 NS USD 122776.16000000 0.238908530079 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 886.00000000 NS USD 23629.62000000 0.045980569685 Long EC CORP US N 1 N N N AMERICAN TOWER CORP NEW 5493006ORUSIL88JOE18 03027X100 863.00000000 NS USD 187788.80000000 0.365415779198 Long EC CORP US N 1 N N N IDEXX LABS INC OGMTXK0LUU1HKV2P0J84 45168D104 153.00000000 NS USD 64252.35000000 0.125027810713 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 303.00000000 NS USD 141104.07000000 0.274572571352 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311107 344.00000000 NS USD 2150.00000000 0.004183656987 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 1306.00000000 NS USD 18558.26000000 0.036112276336 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 1270.00000000 NS USD 85966.30000000 0.167280703105 Long EC CORP US N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 887389104 121.00000000 NS USD 8696.27000000 0.016921958488 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 45314.00000000 NS USD 4911131.32000000 9.556506447903 Long EC CORP US N 1 N N N STEELCASE INC GIE4CCPBJDI8SMV1OX95 858155203 143.00000000 NS USD 1567.28000000 0.003049749731 Long EC CORP US N 1 N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836108 506.00000000 NS USD 41739.94000000 0.081221205411 Long EC CORP US N 1 N N N SEALED AIR CORP NEW Q0M0CZB4YN6JZ65WXI09 81211K100 267.00000000 NS USD 7716.30000000 0.015015047633 Long EC CORP US N 1 N N N FIDELITY NATL INFORMATION SVCS INC 6WQI0GK1PRFVBA061U48 31620M106 996.00000000 NS USD 74381.28000000 0.144737563629 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 1517.00000000 NS USD 831498.04000000 1.618001202354 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 217.00000000 NS USD 45083.92000000 0.087728212524 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 39.00000000 NS USD 46055.49000000 0.089618777928 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 48.00000000 NS USD 7772.16000000 0.015123744879 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 587.00000000 NS USD 298254.70000000 0.580369934735 Long EC CORP US N 1 N N N MIDDLEBY CORP JDFO86U9VQRBKW5KYA35 596278101 99.00000000 NS USD 15046.02000000 0.029277854281 Long EC CORP US N 1 N N N MOSAIC CO NEW 2YD5STGSJNMUB7H76907 61945C103 594.00000000 NS USD 16043.94000000 0.031219693807 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 183.00000000 NS USD 41476.95000000 0.080709456597 Long EC CORP IE N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 303.00000000 NS USD 31881.66000000 0.062038106804 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 H1467J104 709.00000000 NS USD 214110.91000000 0.416635630093 Long EC CORP CH N 1 N N N CIGNA GROUP 549300VIWYMSIGT1U456 125523100 516.00000000 NS USD 169764.00000000 0.330341555725 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 134.00000000 NS USD 5610.58000000 0.010917554521 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 107.00000000 NS USD 6916.48000000 0.013458688316 Long EC CORP US N 1 N N N MARRIOTT INTL INC NEW 225YDZ14ZO8E1TXUSU86 571903202 437.00000000 NS USD 104093.40000000 0.202553990815 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 449.00000000 NS USD 61858.73000000 0.120370096742 Long EC CORP US N 1 N N N LAM RESH CORP 549300I4GMO6D34U1T02 512807306 2381.00000000 NS USD 173098.70000000 0.336830505007 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 297.00000000 NS USD 19195.11000000 0.037351514453 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 381.00000000 NS USD 303329.34000000 0.590244610593 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR CO 549300OTMCIEUXAH5Z60 198516106 53.00000000 NS USD 4011.57000000 0.007806061795 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 461.00000000 NS USD 66623.72000000 0.129642228700 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 455.00000000 NS USD 44339.75000000 0.086280141817 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 678.00000000 NS USD 42110.58000000 0.081942428958 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 405.00000000 NS USD 11603.25000000 0.022578612994 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387108 506.00000000 NS USD 128690.98000000 0.250418101252 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 345.00000000 NS USD 31708.95000000 0.061702032665 Long EC CORP US N 1 N N N DELTA AIR LINES INC DEL Q2CCMS6R0AS67HJMBN42 247361702 293.00000000 NS USD 12774.80000000 0.024858316875 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HLDGS PUB LTD CO 635400RUXIFEZSRU8X70 G7997R103 389.00000000 NS USD 33045.55000000 0.064302905190 Long EC CORP IE N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 216.00000000 NS USD 15556.32000000 0.030270840402 Long EC CORP US N 1 N N N AGCO CORP DEL LYOM0B2GCF1JWXK5ZG04 001084102 117.00000000 NS USD 10830.69000000 0.021075298556 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 417.00000000 NS USD 140495.64000000 0.273388635342 Long EC CORP IE N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 493.00000000 NS USD 20972.22000000 0.040809569648 Long EC CORP US N 1 N N N HNI CORP 549300SKRADLC4O5HV93 404251100 78.00000000 NS USD 3459.30000000 0.006731406798 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 57.00000000 NS USD 15010.95000000 0.029209612025 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 352.00000000 NS USD 121633.60000000 0.236685237462 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 1494.00000000 NS USD 94719.60000000 0.184313635527 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 663.00000000 NS USD 74043.84000000 0.144080943530 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 519.00000000 NS USD 5190.00000000 0.010099153378 Long EC CORP US N 1 N N N SYNCHRONY FINL 549300RS7EWPM9MA6C78 87165B103 720.00000000 NS USD 38116.80000000 0.074170984491 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 531.00000000 NS USD 62116.38000000 0.120871454520 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 617.00000000 NS USD 87749.74000000 0.170751075764 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSN HLDGS INC N/A 499049104 297.00000000 NS USD 12916.53000000 0.025134107436 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 47.00000000 NS USD 3317.26000000 0.006455013013 Long EC CORP US N 1 N N N TENNANT CO JYAIRLT8DVP6DP8UT336 880345103 33.00000000 NS USD 2631.75000000 0.005121088035 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 G7S00T104 307.00000000 NS USD 26856.36000000 0.052259441009 Long EC CORP IE N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 45.00000000 NS USD 82987.20000000 0.161483711230 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 H2906T109 282.00000000 NS USD 61230.66000000 0.119147943512 Long EC CORP CH N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 99.00000000 NS USD 32760.09000000 0.063747432296 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 2186.00000000 NS USD 138767.28000000 0.270025442137 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 1043.00000000 NS USD 280619.15000000 0.546053147766 Long EC CORP US N 1 N N N TEXAS INSTRS INC WDJNR2L6D8RWOEB8T652 882508104 1686.00000000 NS USD 302974.20000000 0.589553548294 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 550.00000000 NS USD 17017.00000000 0.033113158583 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 284.00000000 NS USD 65782.92000000 0.128006126934 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 2434.00000000 NS USD 37556.62000000 0.073080937528 Long EC CORP US N 1 N N N SCHEIN HENRY INC VGO3WGL8H45T73F4RR92 806407102 234.00000000 NS USD 16026.66000000 0.031186068880 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311206 251.00000000 NS USD 1493.45000000 0.002906084896 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 998.00000000 NS USD 48313.18000000 0.094011987484 Long EC CORP US N 1 N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345102 647.00000000 NS USD 3733.19000000 0.007264365780 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 470.00000000 NS USD 36476.70000000 0.070979535270 Long EC CORP US N 1 N N N MOHAWK INDS INC 549300JI1115MG3Q6322 608190104 100.00000000 NS USD 11418.00000000 0.022218137433 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 134.00000000 NS USD 9497.92000000 0.018481878778 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 H11356104 262.00000000 NS USD 20022.04000000 0.038960626766 Long EC CORP CH N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 121.00000000 NS USD 75830.70000000 0.147557971123 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 70.00000000 NS USD 11201.40000000 0.021796658315 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 1152.00000000 NS USD 176497.92000000 0.343445002916 Long EC CORP US N 1 N N N M & T BK CORP 549300WYXDDBYRASEG81 55261F104 306.00000000 NS USD 54697.50000000 0.106435152590 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 723.00000000 NS USD 49373.67000000 0.096075581157 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 3581.00000000 NS USD 105388.83000000 0.205074751174 Long EC CORP US N 1 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 160.00000000 NS USD 2256.00000000 0.004389921006 Long EC CORP US N 1 N N N HEALTHPEAK PPTYS INC 254900M6MTMZM0I22L81 42250P103 1308.00000000 NS USD 26447.76000000 0.051464351593 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 10811.00000000 NS USD 1671813.04000000 3.253159212295 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 198.00000000 NS USD 116736.84000000 0.227156695978 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 86.00000000 NS USD 31522.44000000 0.061339105286 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 995.00000000 NS USD 309992.25000000 0.603209880350 Long EC CORP US N 1 N N N WILEY JOHN & SONS INC 5493003XM719UN7E8P64 968223206 81.00000000 NS USD 3609.36000000 0.007023406597 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 1206.00000000 NS USD 116089.56000000 0.225897162260 Long EC CORP US N 1 N N N DENTSPLY SIRONA INC 9NHEHR1SOZCYXDO8HO28 24906P109 392.00000000 NS USD 5856.48000000 0.011396048127 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 1497.00000000 NS USD 68532.66000000 0.133356810174 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 88.00000000 NS USD 21816.08000000 0.042451625827 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 346.00000000 NS USD 24458.74000000 0.047593943490 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 287.00000000 NS USD 44364.46000000 0.086328224684 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 667.00000000 NS USD 176948.43000000 0.344321644455 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 373.00000000 NS USD 59765.79000000 0.116297472065 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 313589FE8 100000.00000000 PA USD 99596.53000000 0.193803590072 Long STIV USGSE US N 2 N N N INTERNATIONAL BUSINESS MACHS CORP VGRQXHF3J8VDLUA7XE92 459200101 1711.00000000 NS USD 425457.26000000 0.827891738903 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 1771.00000000 NS USD 475265.56000000 0.924813060915 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 428.00000000 NS USD 186162.88000000 0.362251922654 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 91.00000000 NS USD 51987.39000000 0.101161584851 Long EC CORP US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 88162G103 495.00000000 NS USD 14478.75000000 0.028174010979 Long EC CORP US N 1 N N N UNITED PARCEL SVC INC D01LMJZU09ULLNCY6Z23 911312106 1353.00000000 NS USD 148816.47000000 0.289580030026 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 2304.00000000 NS USD 258163.20000000 0.502356407242 Long EC CORP US N 1 N N N PROGRESSIVE CORP OH 529900TACNVLY9DCR586 743315103 1084.00000000 NS USD 306782.84000000 0.596964731247 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 488.00000000 NS USD 101050.16000000 0.196632189750 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 2098.00000000 NS USD 205792.82000000 0.400449567140 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 789.00000000 NS USD 32104.41000000 0.062471553127 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 179.00000000 NS USD 145947.65000000 0.283997630566 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 477.00000000 NS USD 231259.14000000 0.450004147424 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 143.00000000 NS USD 3540.68000000 0.006889763080 Long EC CORP US N 1 N N N REGIONS FINL CORP NEW CW05CS5KW59QTC0DG824 7591EP100 1697.00000000 NS USD 36875.81000000 0.071756158219 Long EC CORP US N 1 N N N SIMON PPTY GROUP INC NEW 529900GQL5X8H7AO3T64 828806109 604.00000000 NS USD 100312.32000000 0.195196436507 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 864.00000000 NS USD 34637.76000000 0.067401165884 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 254.00000000 NS USD 44622.72000000 0.086830769453 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 420.00000000 NS USD 111073.20000000 0.216135892694 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 323.00000000 NS USD 48375.71000000 0.094133663796 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 95.00000000 NS USD 26843.20000000 0.052233833136 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 100.00000000 NS USD 9013.00000000 0.017538279268 Long EC CORP US N 1 N N N THE ODP CORP N/A 88337F105 67.00000000 NS USD 960.11000000 0.001868265539 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 210.00000000 NS USD 54259.80000000 0.105583437862 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 272.00000000 NS USD 69136.96000000 0.134532709670 Long EC CORP US N 1 N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664100 202.00000000 NS USD 4938.90000000 0.009610541160 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 955306105 134.00000000 NS USD 29999.92000000 0.058376453455 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 919.00000000 NS USD 70303.50000000 0.136802664657 Long EC CORP US N 1 N N N MERCK & CO INC NEW 4YV9Y5M8S0BRK1RP0397 58933Y105 4678.00000000 NS USD 419897.28000000 0.817072646262 Long EC CORP US N 1 N N N IRON MTN INC NEW SQL3F6CKNNBM3SQGHX24 46284V101 541.00000000 NS USD 46547.64000000 0.090576446201 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 309.00000000 NS USD 135283.29000000 0.263245991389 Long EC CORP US N 1 N N N PRICE T ROWE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 415.00000000 NS USD 38126.05000000 0.074188983946 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 1261.00000000 NS USD 110930.17000000 0.215857572481 Long EC CORP IE N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 7980.00000000 NS USD 181225.80000000 0.352644923008 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 1406.00000000 NS USD 17504.70000000 0.034062167659 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 2236.00000000 NS USD 260874.12000000 0.507631551149 Long EC CORP US N 1 N N N GENERAL MLS INC 2TGYMUGI08PO8X8L6150 370334104 1020.00000000 NS USD 60985.80000000 0.118671473629 Long EC CORP US N 1 N N N KELLY SVCS INC 25490035B2ZPL6RM1974 488152208 59.00000000 NS USD 777.03000000 0.001512012552 Long EC CORP US N 1 N N N UNITED NAT FOODS INC 549300GKGW6WPZ282D40 911163103 103.00000000 NS USD 2821.17000000 0.005489677945 Long EC CORP US N 1 N N N XEROX HLDGS CORP 5493000Y33XDVO2CXC18 98421M106 216.00000000 NS USD 1043.28000000 0.002030104958 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 86.00000000 NS USD 31788.18000000 0.061856205290 Long EC CORP US N 1 N N N ALLY FINL INC 549300JBN1OSM8YNAI90 02005N100 499.00000000 NS USD 18198.53000000 0.035412282416 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS N V 724500M9BY5293JDF951 N6596X109 470.00000000 NS USD 89328.20000000 0.173822580512 Long EC CORP NL N 1 N N N MARKETAXESS HLDGS INC 5493002U1CA1XJOVID83 57060D108 70.00000000 NS USD 15144.50000000 0.029469485230 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 287.00000000 NS USD 14235.20000000 0.027700090207 Long EC CORP US N 1 N N N VOYA FINL INC 549300T065Z4KJ686G75 929089100 178.00000000 NS USD 12061.28000000 0.023469887604 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 7781.00000000 NS USD 352946.16000000 0.686793334168 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 3270.00000000 NS USD 685130.40000000 1.333186318718 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 1838.00000000 NS USD 673608.62000000 1.310766237135 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912X302 198.00000000 NS USD 9565.38000000 0.018613148313 Long EC CORP US N 1 N N N AVALONBAY CMNTYS INC K9G90K85RBWD2LAGQX17 053484101 262.00000000 NS USD 56230.44000000 0.109418080563 Long EC CORP US N 1 N N N LYONDELLBASELL INDUSTRIES N V BN6WCCZ8OVP3ITUUVN49 N53745100 480.00000000 NS USD 33792.00000000 0.065755412520 Long EC CORP NL N 1 N N N SMUCKER J M CO 5493000WDH6A0LHDJD55 832696405 196.00000000 NS USD 23208.36000000 0.045160845339 Long EC CORP US N 1 N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498103 2229.00000000 NS USD 5394.18000000 0.010496464580 Long EC CORP US N 1 N N N LENNOX INTL INC S7DWAC87RDMPBF77GJ92 526107107 59.00000000 NS USD 33088.97000000 0.064387395603 Long EC CORP US N 1 N N N AIR PRODS & CHEMS INC 7QEON6Y1RL5XR3R1W237 009158106 410.00000000 NS USD 120917.20000000 0.235291204036 Long EC CORP US N 1 N N N ZIONS BANCORPORATION 8WH0EE09O9V05QJZ3V89 989701107 280.00000000 NS USD 13960.80000000 0.027166138823 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 273.00000000 NS USD 18342.87000000 0.035693151741 Long EC CORP US N 1 N N N BANK HAWAII CORP 5493006Q8BQ8AD8M2U33 062540109 73.00000000 NS USD 5034.81000000 0.009797171179 Long EC CORP US N 1 N N N MARATHON PETE CORP 3BNYRYQHD39K4LCKQF12 56585A102 595.00000000 NS USD 86685.55000000 0.168680282309 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC N/A 12008R107 215.00000000 NS USD 26862.10000000 0.052270610400 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP NEW 5299001HX8ZN8Y8QIT49 78410G104 199.00000000 NS USD 43781.99000000 0.085194803900 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 474.00000000 NS USD 120168.48000000 0.233834279543 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 82.00000000 NS USD 8590.32000000 0.016715791763 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A N/A 15575.00000000 NS USD 15575.00000000 0.030307189571 Long STIV RF US N 2 N N 2025-04-28 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer XXXX