0001752724-23-192424.txt : 20230828
0001752724-23-192424.hdr.sgml : 20230828
20230828092936
ACCESSION NUMBER: 0001752724-23-192424
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THRIVENT SERIES FUND INC
CENTRAL INDEX KEY: 0000790166
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04603
FILM NUMBER: 231210783
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: 612-844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
FORMER COMPANY:
FORMER CONFORMED NAME: LB SERIES FUND INC
DATE OF NAME CHANGE: 19950428
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC/
DATE OF NAME CHANGE: 19940824
FORMER COMPANY:
FORMER CONFORMED NAME: LBVIP SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000790166
S000001430
Thrivent Large Cap Index Portfolio
C000003837
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000790166
XXXXXXXX
S000001430
C000003837
Thrivent Series Fund, Inc.
811-04603
0000790166
549300VNHRP1O3O9AF57
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT LARGE CAP INDEX PORTFOLIO
S000001430
549300QTCWOOCURAH339
2023-12-31
2023-06-30
N
1597933973.70
350552.06
1597583421.64
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
9072.45
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
6484.00000000
NS
USD
2823198.44000000
0.176716808759
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
6480.00000000
NS
USD
582357.60000000
0.036452406310
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
19541.00000000
NS
USD
1396009.04000000
0.087382544228
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation
494368103
14362.00000000
NS
USD
1982817.72000000
0.124113563845
Long
EC
CORP
US
N
1
N
N
N
D R Horton Inc
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
13213.00000000
NS
USD
1607889.97000000
0.100645133657
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc New
225YDZ14ZO8E1TXUSU86
Marriott International, Inc./MD
571903202
10977.00000000
NS
USD
2016365.13000000
0.126213448555
Long
EC
CORP
US
N
1
N
N
N
Amis Holdings Inc
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation
682189105
18386.00000000
NS
USD
1738947.88000000
0.108848643297
Long
EC
CORP
US
N
1
N
N
N
Abbvie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
75109.00000000
NS
USD
10119435.57000000
0.633421418432
Long
EC
CORP
US
N
1
N
N
N
Lauder Estee Cos Inc
549300VFZ8XJ9NUPU221
Estee Lauder Companies, Inc.
518439104
9871.00000000
NS
USD
1938466.98000000
0.121337449659
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Hldgsltd
N/A
Norwegian Cruise Line Holdings, Ltd.
G66721104
18058.00000000
NS
USD
393122.66000000
0.024607332216
Long
EC
CORP
BM
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corporation
084423102
8548.00000000
NS
USD
509118.88000000
0.031868062293
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
G7997R103
8199.00000000
NS
USD
507272.13000000
0.031752465826
Long
EC
CORP
IE
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
2988.00000000
NS
USD
583018.56000000
0.036493778797
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc.
74460D109
6736.00000000
NS
USD
1966103.68000000
0.123067356193
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
10859.00000000
NS
USD
864267.81000000
0.054098446334
Long
EC
CORP
US
N
1
N
N
N
Cadence Design System Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
11609.00000000
NS
USD
2722542.68000000
0.170416307725
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
2133.00000000
NS
USD
1003779.14000000
0.062831093913
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
12854.00000000
NS
USD
564547.68000000
0.035337602553
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTL INC
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
57977.00000000
NS
USD
4228842.38000000
0.264702445125
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
8674.00000000
NS
USD
4874527.78000000
0.305118825970
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corporation
73278L105
1663.00000000
NS
USD
623026.32000000
0.038998046146
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
20605.00000000
NS
USD
537378.40000000
0.033636953959
Long
EC
CORP
US
N
1
N
N
N
WABTEC
06BTX5UWZD0GQ5N5Y745
Wabtec Corporation
929740108
7657.00000000
NS
USD
839743.19000000
0.052563339017
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
2263.00000000
NS
USD
284504.36000000
0.017808419650
Long
EC
CORP
US
N
1
N
N
N
Global Pmts Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
11151.00000000
NS
USD
1098596.52000000
0.068766144235
Long
EC
CORP
US
N
1
N
N
N
Avalonbay Cmntys Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
6045.00000000
NS
USD
1144137.15000000
0.071616739038
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Industries, Inc.
776696106
4538.00000000
NS
USD
2181870.40000000
0.136573174861
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
316540.00000000
NS
USD
107794531.60000100
6.747349161231
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger, Ltd.
806857108
60679.00000000
NS
USD
2980552.48000000
0.186566312571
Long
EC
CORP
CW
N
1
N
N
N
International Business Machs Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation
459200101
38657.00000000
NS
USD
5172693.17000000
0.323782351515
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546104
19534.00000000
NS
USD
1863152.92000000
0.116623200689
Long
EC
CORP
US
N
1
N
N
N
Goldcorp Inc New
549300VSP3RIX7FGDZ51
Newmont Corporation
651639106
33832.00000000
NS
USD
1443273.12000000
0.090341017592
Long
EC
CORP
US
N
1
N
N
N
Northern Sts Power Company Minn
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
23430.00000000
NS
USD
1456643.10000000
0.091177905345
Long
EC
CORP
US
N
1
N
N
N
Borgwarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
9978.00000000
NS
USD
488023.98000000
0.030547636723
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Company
369604301
46359.00000000
NS
USD
5092536.15000000
0.318764959689
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corporation
012653101
4995.00000000
NS
USD
1114334.55000000
0.069751258989
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Group Inc
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
55458.00000000
NS
USD
4736113.20000000
0.296454828952
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corporation
45784P101
2968.00000000
NS
USD
855793.12000000
0.053567977008
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
14851.00000000
NS
USD
1053232.92000000
0.065926630542
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
Aptiv plc
G6095L109
11516.00000000
NS
USD
1175668.44000000
0.073590425643
Long
EC
CORP
JE
N
1
N
N
N
Eldorado Resorts Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
9161.00000000
NS
USD
466936.17000000
0.029227654949
Long
EC
CORP
US
N
1
N
N
N
PNC FINL SVCS GROUP INC
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc.
693475105
16990.00000000
NS
USD
2139890.50000000
0.133945462316
Long
EC
CORP
US
N
1
N
N
N
Smith A O Corp
549300XG4US7UJNECY36
A.O. Smith Corporation
831865209
5301.00000000
NS
USD
385806.78000000
0.024149398070
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
66079.00000000
NS
USD
6450631.98000000
0.403774343963
Long
EC
CORP
US
N
1
N
N
N
Firstenergy Corp
549300SVYJS666PQJH88
FirstEnergy Corporation
337932107
23167.00000000
NS
USD
900732.96000000
0.056380965638
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
75992.00000000
NS
USD
3442437.60000000
0.215477799366
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
7710.00000000
NS
USD
1012785.60000000
0.063394849137
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP NEW
549300D3L3G0R4U4VT04
Amphenol Corporation
032095101
25344.00000000
NS
USD
2152972.80000000
0.134764342871
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599105
30588.00000000
NS
USD
1798574.40000000
0.112580937911
Long
EC
CORP
US
N
1
N
N
N
Mccormick & Company Inc
549300JQQA6MQ4OJP259
McCormick & Company, Inc.
579780206
10679.00000000
NS
USD
931529.17000000
0.058308640248
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
3029.00000000
NS
USD
1071175.56000000
0.067049741846
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
28979.00000000
NS
USD
759539.59000000
0.047543031538
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group Cos Inc
5493008IUOJ5VWTRC333
Interpublic Group of Companies, Inc.
460690100
16434.00000000
NS
USD
634023.72000000
0.039686423344
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
2356.00000000
NS
USD
236707.32000000
0.014816585900
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
Whirlpool Corporation
963320106
2331.00000000
NS
USD
346829.49000000
0.021709632517
Long
EC
CORP
US
N
1
N
N
N
O REILLY AUTOMOTIVE INC NEW
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
2591.00000000
NS
USD
2475182.30000000
0.154932898431
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts, Ltd.
983134107
4408.00000000
NS
USD
465528.88000000
0.029139566278
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
30487.00000000
NS
USD
868574.63000000
0.054368029752
Long
EC
CORP
US
N
1
N
N
N
ProgressIVe Corporation Oh
529900TACNVLY9DCR586
Progressive Corporation
743315103
24920.00000000
NS
USD
3298660.40000000
0.206478131615
Long
EC
CORP
US
N
1
N
N
N
Tjx Cos Inc New
V167QI9I69W364E2DY52
TJX Companies, Inc.
872540109
49021.00000000
NS
USD
4156490.59000000
0.260173618084
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corporation
75513E101
62203.00000000
NS
USD
6093405.88000000
0.381413940421
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
11773.00000000
NS
USD
2945133.68000000
0.184349289064
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corporation
655663102
2291.00000000
NS
USD
568580.38000000
0.035590027556
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Inds Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
1698.00000000
NS
USD
386464.80000000
0.024190586529
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
8119.00000000
NS
USD
842508.63000000
0.052736440463
Long
EC
CORP
US
N
1
N
N
N
Amcor Plc
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
62641.00000000
NS
USD
625157.18000000
0.039131426348
Long
EC
CORP
JE
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
Entergy Corporation
29364G103
9002.00000000
NS
USD
876524.74000000
0.054865663234
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
41678.00000000
NS
USD
8804894.28000000
0.551138310571
Long
EC
CORP
US
N
1
N
N
N
Cf Inds Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
8298.00000000
NS
USD
576047.16000000
0.036057407218
Long
EC
CORP
US
N
1
N
N
N
Best Buy Company Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
8285.00000000
NS
USD
678955.75000000
0.042498923111
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corporation
517834107
13990.00000000
NS
USD
811420.00000000
0.050790461957
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
10631.00000000
NS
USD
1722859.86000000
0.107841621079
Long
EC
CORP
US
N
1
N
N
N
Ametek Inc New
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
9812.00000000
NS
USD
1588366.56000000
0.099423074781
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
17749.00000000
NS
USD
15396015.07000000
0.963706487026
Long
EC
CORP
SG
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
8852.00000000
NS
USD
1270262.00000000
0.079511466055
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
3123.00000000
NS
USD
302212.71000000
0.018916865680
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
59712.00000000
NS
USD
9385532.16000000
0.587483071798
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
30279.00000000
NS
USD
509595.57000000
0.031897900485
Long
EC
CORP
US
N
1
N
N
N
Hunt J B Trans Svcs Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
3530.00000000
NS
USD
639035.90000000
0.040000158448
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
9045.00000000
NS
USD
361980.90000000
0.022658028062
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
6730.00000000
NS
USD
1261807.70000000
0.078982273032
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
47498.00000000
NS
USD
3169541.54000000
0.198395995919
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
5839.00000000
NS
USD
516634.72000000
0.032338512843
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Svcs Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
3161.00000000
NS
USD
1208987.67000000
0.075676027531
Long
EC
CORP
US
N
1
N
N
N
Ppg Inds Inc
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
10022.00000000
NS
USD
1486262.60000000
0.093031924334
Long
EC
CORP
US
N
1
N
N
N
Verisign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
3856.00000000
NS
USD
871340.32000000
0.054541146847
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc Del
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
75918.00000000
NS
USD
25888038.00000000
1.620449840010
Long
EC
CORP
US
N
1
N
N
N
Advanced Medical Optics Inc
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
74029.00000000
NS
USD
8070641.58000000
0.505178100290
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company
824348106
9991.00000000
NS
USD
2652810.32000000
0.166051442701
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
217557.00000000
NS
USD
26317870.29000000
1.647354994644
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
5605.00000000
NS
USD
237427.80000000
0.014861684014
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Pts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
2530.00000000
NS
USD
177859.00000000
0.011133002357
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
4593.00000000
NS
USD
3300254.22000000
0.206577896045
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
14416.00000000
NS
USD
718637.60000000
0.044982790273
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation Ind
EFQMQROEDSNBRIP7LE47
Lincoln National Corporation
534187109
6569.00000000
NS
USD
169217.44000000
0.010592087881
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corporation
053611109
3437.00000000
NS
USD
590476.60000000
0.036960611383
Long
EC
CORP
US
N
1
N
N
N
Pepsiamericas Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
58651.00000000
NS
USD
10863338.22000000
0.679985662898
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
9612.00000000
NS
USD
728974.08000000
0.045629797488
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
5445.00000000
NS
USD
289565.10000000
0.018125194345
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corporation
049560105
6151.00000000
NS
USD
715607.34000000
0.044793112541
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corporation
058498106
13391.00000000
NS
USD
779490.11000000
0.048791825168
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
26863.00000000
NS
USD
783056.45000000
0.049015058581
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
51514.00000000
NS
USD
5337365.54000000
0.334089942828
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
N/A
CarMax, Inc.
143130102
6735.00000000
NS
USD
563719.50000000
0.035285763007
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corporation
723484101
4821.00000000
NS
USD
392718.66000000
0.024582044022
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Svcs
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
10811.00000000
NS
USD
1263265.35000000
0.079073513964
Long
EC
CORP
US
N
1
N
N
N
Disney Walt Co
549300GZKULIZ0WOW665
Walt Disney Company
254687106
77791.00000000
NS
USD
6945180.48000000
0.434730380017
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corporation
03743Q108
13138.00000000
NS
USD
448925.46000000
0.028100282834
Long
EC
CORP
US
N
1
N
N
N
Hp Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
36906.00000000
NS
USD
1133383.26000000
0.070943604236
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation New
CW05CS5KW59QTC0DG824
Regions Financial Corporation
7591EP100
39946.00000000
NS
USD
711837.72000000
0.044557154910
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
9833.00000000
NS
USD
1707598.78000000
0.106886360791
Long
EC
CORP
US
N
1
N
N
N
Apple Incorporation
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
629421.00000000
NS
USD
122088791.37000100
7.642091781640
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corporation
14040H105
16254.00000000
NS
USD
1777699.98000000
0.111274313185
Long
EC
CORP
US
N
1
N
N
N
Ceridian Hcm Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
6600.00000000
NS
USD
442002.00000000
0.027666912038
Long
EC
CORP
US
N
1
N
N
N
Cbre Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
13233.00000000
NS
USD
1068035.43000000
0.066853186852
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation
539830109
9596.00000000
NS
USD
4417806.48000000
0.276530566113
Long
EC
CORP
US
N
1
N
N
N
Cdw Corp
9845001B052ABF0B6755
CDW Corporation
12514G108
5738.00000000
NS
USD
1052923.00000000
0.065907231242
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
5251.00000000
NS
USD
444287.11000000
0.027809947448
Long
EC
CORP
US
N
1
N
N
N
Te ConnectIVity Ltd
894500ZRIX9K13RHXR17
TE Connectivity, Ltd.
H84989104
13415.00000000
NS
USD
1880246.40000000
0.117693159213
Long
EC
CORP
CH
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
5022.00000000
NS
USD
831793.86000000
0.052065754359
Long
EC
CORP
US
N
1
N
N
N
Nvr Inc
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
131.00000000
NS
USD
831931.22000000
0.052074352345
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation New
51M0QTTNCGUN7KFCFZ59
Comcast Corporation
20030N101
177072.00000000
NS
USD
7357341.60000000
0.460529415887
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
6304.00000000
NS
USD
169325.44000000
0.010598848091
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Company
372460105
5982.00000000
NS
USD
1012333.86000000
0.063366572680
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corporation
023608102
11180.00000000
NS
USD
913070.60000000
0.057153234543
Long
EC
CORP
US
N
1
N
N
N
Hershey Co
21X2CX66SU2BR6QTAD08
Hershey Company
427866108
6270.00000000
NS
USD
1565619.00000000
0.097999201718
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
18261.00000000
NS
USD
1665585.81000000
0.104256578244
Long
EC
CORP
US
N
1
N
N
N
Idex Corp
549300U5Y5EL6PHYLF13
IDEX Corporation
45167R104
3217.00000000
NS
USD
692491.42000000
0.043346182153
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
6202.00000000
NS
USD
712919.90000000
0.044624893469
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
14753.00000000
NS
USD
1333671.20000000
0.083480535785
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
19649.00000000
NS
USD
2591703.10000000
0.162226464351
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDS INC
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
2250.00000000
NS
USD
232110.00000000
0.014528818768
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CTLS INTL PLC
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
29208.00000000
NS
USD
1990233.12000000
0.124577727400
Long
EC
CORP
IE
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
2000.00000000
NS
USD
484060.00000000
0.030299513217
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
30855.00000000
NS
USD
5530758.75000000
0.346195301921
Long
EC
CORP
US
N
1
N
N
N
Nxp Semiconductors N V
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
11057.00000000
NS
USD
2263146.76000000
0.141660631259
Long
EC
CORP
NL
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Company
025816109
25313.00000000
NS
USD
4409524.60000000
0.276012165641
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Company
291011104
24330.00000000
NS
USD
2199188.70000000
0.137657205890
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
68556.00000000
NS
USD
7809213.96000000
0.488814158573
Long
EC
CORP
US
N
1
N
N
N
Eog Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
24898.00000000
NS
USD
2849327.12000000
0.178352321475
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Svcs Group Inc
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
13207.00000000
NS
USD
951168.14000000
0.059537932549
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
17031.00000000
NS
USD
805055.37000000
0.050392070867
Long
EC
CORP
US
N
1
N
N
N
General Mtrs Co
54930070NSV60J38I987
General Motors Company
37045V100
59180.00000000
NS
USD
2281980.80000000
0.142839539337
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
1174.00000000
NS
USD
2511186.00000000
0.157186533484
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
21939.00000000
NS
USD
5398090.95000000
0.337891021957
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
12882.00000000
NS
USD
3291479.82000000
0.206028666510
Long
EC
CORP
US
N
1
N
N
N
Adobe System Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
19527.00000000
NS
USD
9548507.73000000
0.597684452696
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
N/A
BlackRock, Inc.
09247X101
6376.00000000
NS
USD
4406708.64000000
0.275835901919
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco, Ltd.
G491BT108
19505.00000000
NS
USD
327879.05000000
0.020523438435
Long
EC
CORP
BM
N
1
N
N
N
Laboratory Corporation America Hldgs
OZ7UA8IXAIFILY2VZH07
Laboratory Corporation of America Holdings
50540R409
3772.00000000
NS
USD
910296.76000000
0.056979607303
Long
EC
CORP
US
N
1
N
N
N
Snap On Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc.
833034101
2254.00000000
NS
USD
649580.26000000
0.040660177816
Long
EC
CORP
US
N
1
N
N
N
Take-Two InteractIVe Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
6750.00000000
NS
USD
993330.00000000
0.062177034797
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
Marathon Oil Corporation
565849106
26292.00000000
NS
USD
605241.84000000
0.037884834794
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
5719.00000000
NS
USD
3676516.34000000
0.230129850510
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions, Inc.
46982L108
5400.00000000
NS
USD
642006.00000000
0.040186070492
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corporation New
52990090AP0E7HCB6F33
Monster Beverage Corporation
61174X109
32529.00000000
NS
USD
1868465.76000000
0.116955755467
Long
EC
CORP
US
N
1
N
N
N
IntuitIVe Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
14917.00000000
NS
USD
5100718.98000000
0.319277160172
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
13691.00000000
NS
USD
428939.03000000
0.026849241434
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
35587.00000000
NS
USD
1843050.73000000
0.115364913345
Long
EC
CORP
US
N
1
N
N
N
Eqt Corp
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884L109
15395.00000000
NS
USD
633196.35000000
0.039634634500
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
51045.00000000
NS
USD
509429.10000000
0.031887480371
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Company
68622V106
10858.00000000
NS
USD
225954.98000000
0.014143548120
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
23321.00000000
NS
USD
2089328.39000000
0.130780550279
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corporation
14448C104
35540.00000000
NS
USD
1766693.40000000
0.110585361369
Long
EC
CORP
US
N
1
N
N
N
Sba Communications Corporation New
5299001HX8ZN8Y8QIT49
SBA Communications Corporation
78410G104
4612.00000000
NS
USD
1068877.12000000
0.066905872051
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
11943.00000000
NS
USD
5472163.17000000
0.342527538523
Long
EC
CORP
US
N
1
N
N
N
Schwab Charles Corporation New
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
63265.00000000
NS
USD
3585860.20000000
0.224455271094
Long
EC
CORP
US
N
1
N
N
N
Cboe Holdings Inc
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
4494.00000000
NS
USD
620216.94000000
0.038822194296
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
12091.00000000
NS
USD
3192144.91000000
0.199810843475
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corporation, Class A
35137L105
11454.00000000
NS
USD
389436.00000000
0.024376567428
Long
EC
CORP
US
N
1
N
N
N
Dxc Technology Co
549300DOVZ3EDJB7O259
DXC Technology Company
23355L106
9693.00000000
NS
USD
258996.96000000
0.016211795671
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
5834.00000000
NS
USD
977078.32000000
0.061159768357
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
27362.00000000
NS
USD
1300789.48000000
0.081422319634
Long
EC
CORP
US
N
1
N
N
N
Mid-Amer Apartment Cmntys Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
4967.00000000
NS
USD
754288.62000000
0.047214349484
Long
EC
CORP
US
N
1
N
N
N
Netapp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
9107.00000000
NS
USD
695774.80000000
0.043551703815
Long
EC
CORP
US
N
1
N
N
N
Colgate PalmolIVe Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company
194162103
35316.00000000
NS
USD
2720744.64000000
0.170303760238
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
Centene Corporation
15135B101
23362.00000000
NS
USD
1575766.90000000
0.098634404855
Long
EC
CORP
US
N
1
N
N
N
M & T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corporation
55261F104
7061.00000000
NS
USD
873869.36000000
0.054699450943
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
48804.00000000
NS
USD
4834524.24000000
0.302614822770
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation
303250104
1064.00000000
NS
USD
860999.44000000
0.053893864216
Long
EC
CORP
US
N
1
N
N
N
Csx Corp
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
86550.00000000
NS
USD
2951355.00000000
0.184738709730
Long
EC
CORP
US
N
1
N
N
N
LIVe Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
6127.00000000
NS
USD
558230.97000000
0.034942210994
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Company Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
21916.00000000
NS
USD
1845327.20000000
0.115507407939
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
13957.00000000
NS
USD
1695775.50000000
0.106146288014
Long
EC
CORP
US
N
1
N
N
N
Schein Henry Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
5577.00000000
NS
USD
452294.70000000
0.028311178863
Long
EC
CORP
US
N
1
N
N
N
Southern California Edison Co
549300I7ROF15MAEVP56
Edison International
281020107
16304.00000000
NS
USD
1132312.80000000
0.070876599285
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
3102.00000000
NS
USD
519057.66000000
0.032490175659
Long
EC
CORP
US
N
1
N
N
N
Marsh & Mclennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
21061.00000000
NS
USD
3961152.88000000
0.247946543907
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
21535.00000000
NS
USD
981134.60000000
0.061413669340
Long
EC
CORP
US
N
1
N
N
N
Lyondellbasell Inds N V Iam Commercial Paper 42
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
10801.00000000
NS
USD
991855.83000000
0.062084759804
Long
EC
CORP
NL
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
2648.00000000
NS
USD
394896.24000000
0.024718348641
Long
EC
CORP
US
N
1
N
N
N
KIMCO RLTY CORP
N/A
Kimco Realty Corporation
49446R109
26390.00000000
NS
USD
520410.80000000
0.032574874836
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Brothers Discovery, Inc.
934423104
94376.00000000
NS
USD
1183475.04000000
0.074079076182
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
43111.00000000
NS
USD
13392001.04000000
0.838266149898
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company
742718109
100340.00000000
NS
USD
15225591.60000000
0.953038908251
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
15539.00000000
NS
USD
1370850.58000000
0.085807761987
Long
EC
CORP
US
N
1
N
N
N
Cisco System Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
174366.00000000
NS
USD
9021696.84000000
0.564708967168
Long
EC
CORP
US
N
1
N
N
N
Viacomcbs Inc
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
21584.00000000
NS
USD
343401.44000000
0.021495055303
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co
N/A
CME E-mini S&P 500 Index
N/A
70.00000000
NC
USD
252658.70000000
0.015815055200
N/A
DE
CORP
US
N
1
Goldman Sachs
N/A
Long
S&P 500 INDEX
SPX
2023-09-18
15456216.30000000
USD
252658.70000000
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
295156.00000000
NS
USD
8468025.64000000
0.530052172881
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
27745.00000000
NS
USD
2097244.55000000
0.131276058676
Long
EC
CORP
US
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
2398.00000000
NS
USD
645181.90000000
0.040384864493
Long
EC
CORP
US
N
1
N
N
N
Marketaxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
1604.00000000
NS
USD
419317.68000000
0.026246997453
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation New
549300XTO5VR8SKV1V74
Valero Energy Corporation
91913Y100
15390.00000000
NS
USD
1805247.00000000
0.112998606241
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5, Inc.
315616102
2574.00000000
NS
USD
376473.24000000
0.023565169424
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation New
N/A
Chevron Corporation
166764100
74189.00000000
NS
USD
11673639.15000000
0.730706077183
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
4535.00000000
NS
USD
645330.50000000
0.040394166042
Long
EC
CORP
US
N
1
N
N
N
ActIVision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
30456.00000000
NS
USD
2567440.80000000
0.160707776834
Long
EC
CORP
US
N
1
N
N
N
Dte Energy Co
549300IX8SD6XXD71I78
DTE Energy Company
233331107
8774.00000000
NS
USD
965315.48000000
0.060423478794
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
35623.00000000
NS
USD
14010525.90000000
0.876982429225
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc
N/A
TransDigm Group, Inc.
893641100
2221.00000000
NS
USD
1985951.57000000
0.124309725745
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co
9845007488EC87F5AF14
Kraft Heinz Company
500754106
33960.00000000
NS
USD
1205580.00000000
0.075462725994
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corporation
21037T109
13811.00000000
NS
USD
1264397.05000000
0.079144352205
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power System Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1918.00000000
NS
USD
1036161.14000000
0.064858030320
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Svcs Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
25221.00000000
NS
USD
1379588.70000000
0.086354720593
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
13395.00000000
NS
USD
1950178.05000000
0.122070498703
Long
EC
CORP
US
N
1
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association Discount Notes
313588LW3
100000.00000000
PA
USD
98949.77000000
0.006193715374
Long
STIV
USGSE
US
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corporation, Class B
35137L204
5817.00000000
NS
USD
185504.13000000
0.011611545756
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Company Inc Iam Commercial Paper 4a2
POOXSI30AWAQGYJZC921
Church & Dwight Company, Inc.
171340102
10399.00000000
NS
USD
1042291.77000000
0.065241774287
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group Inc
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
9560.00000000
NS
USD
1070911.20000000
0.067033194354
Long
EC
CORP
US
N
1
N
N
N
Zimmer Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
8879.00000000
NS
USD
1292782.40000000
0.080921120142
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
7584.00000000
NS
USD
1269940.80000000
0.079491360688
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
6519.00000000
NS
USD
610895.49000000
0.038238722418
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
13658.00000000
NS
USD
1527920.46000000
0.095639478934
Long
EC
CORP
US
N
1
N
N
N
C H Robinson Worldwide Inc
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
4957.00000000
NS
USD
467692.95000000
0.029275025245
Long
EC
CORP
US
N
1
N
N
N
Republic Svcs Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
8752.00000000
NS
USD
1340543.84000000
0.083910725527
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll - Rand, Inc.
45687V106
17221.00000000
NS
USD
1125564.56000000
0.070454196303
Long
EC
CORP
US
N
1
N
N
N
United Airls Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
13962.00000000
NS
USD
766094.94000000
0.047953360658
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
Duke Energy Corporation
26441C204
32807.00000000
NS
USD
2944100.18000000
0.184284597606
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
16647.00200000
NS
USD
1352402.44000000
0.084653009143
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation Del
549300FHJQTDPPN41627
Celanese Corporation
150870103
4261.00000000
NS
USD
493423.80000000
0.030885635974
Long
EC
CORP
US
N
1
N
N
N
3m Co
LUZQVYP4VS22CLWDAR65
3M Company
88579Y101
23486.00000000
NS
USD
2350713.74000000
0.147141846125
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
5749.00000000
NS
USD
855738.65000000
0.053564567484
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
110632.00000000
NS
USD
18311808.64000000
1.146219245390
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corporation
756109104
28661.00000000
NS
USD
1713641.19000000
0.107264582668
Long
EC
CORP
US
N
1
N
N
N
Amr Corporation Del
N/A
American Airlines Group, Inc.
02376R102
27793.00000000
NS
USD
498606.42000000
0.031210039691
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
13963.00000000
NS
USD
5597627.07000000
0.350380893678
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
23835.00000000
NS
USD
2695261.80000000
0.168708673581
Long
EC
CORP
US
N
1
N
N
N
Keycorp New
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
39816.00000000
NS
USD
367899.84000000
0.023028521391
Long
EC
CORP
US
N
1
N
N
N
Wellpoint Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
10092.00000000
NS
USD
4483774.68000000
0.280659815272
Long
EC
CORP
US
N
1
N
N
N
Charles RIVer Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
2179.00000000
NS
USD
458134.75000000
0.028676734109
Long
EC
CORP
US
N
1
N
N
N
Udr Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
13172.00000000
NS
USD
565869.12000000
0.035420317482
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc.
46187W107
24747.00000000
NS
USD
851296.80000000
0.053286531924
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holding, Inc.
46266C105
7899.00000000
NS
USD
1775458.23000000
0.111133991874
Long
EC
CORP
US
N
1
N
N
N
Dow Holdings Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
30111.00000000
NS
USD
1603711.86000000
0.100383606782
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
9577.00000000
NS
USD
2060491.55000000
0.128975521533
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
12158.00000000
NS
USD
620544.32000000
0.038842686497
Long
EC
CORP
US
N
1
N
N
N
Brown Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corporation
115637209
7787.00000000
NS
USD
520015.86000000
0.032550153748
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
17392.00000000
NS
USD
1547888.00000000
0.096889337923
Long
EC
CORP
US
N
1
N
N
N
Southern Co
549300FC3G3YU2FBZD92
Southern Company
842587107
46420.00000000
NS
USD
3261005.00000000
0.204121109159
Long
EC
CORP
US
N
1
N
N
N
Amerisourcebergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation
03073E105
6896.00000000
NS
USD
1326997.28000000
0.083062784830
Long
EC
CORP
US
N
1
N
N
N
Gallagher Arthur J & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Company
363576109
9119.00000000
NS
USD
2002258.83000000
0.125330471190
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation
989207105
2189.00000000
NS
USD
647571.87000000
0.040534463567
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
4587.00000000
NS
USD
345034.14000000
0.021597253409
Long
EC
CORP
US
N
1
N
N
N
PRICELINE GROUP INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1572.00000000
NS
USD
4244918.76000000
0.265708738742
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
1901.00000000
NS
USD
1499109.59000000
0.093836075768
Long
EC
CORP
US
N
1
N
N
N
Autozone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
783.00000000
NS
USD
1952300.88000000
0.122203376271
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
39636.00000000
NS
USD
19050647.04000000
1.192466495454
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
38641.00000000
NS
USD
6956152.82000000
0.435417188597
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation Plc
549300VDIGTMXUNT7H71
Eaton Corporation plc
G29183103
16969.00000000
NS
USD
3412465.90000000
0.213601734580
Long
EC
CORP
IE
N
1
N
N
N
CarnIVal Corp
F1OF2ZSX47CR0BCWA982
Carnival Corporation
143658300
42760.00000000
NS
USD
805170.80000000
0.050399296155
Long
EC
CORP
PA
N
1
N
N
N
Mcdonalds Corp
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
31082.00000000
NS
USD
9275179.62000000
0.580575605277
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
21570.00000000
NS
USD
1600494.00000000
0.100182186314
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Company
311900104
24310.00000000
NS
USD
1434046.90000000
0.089763506592
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Banks Office of Finance
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384NC9
900000.00000000
PA
USD
886804.41000000
0.055509114452
Long
STIV
USGSE
US
N
2
N
N
N
Metlife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
27386.00000000
NS
USD
1548130.58000000
0.096904522106
Long
EC
CORP
US
N
1
N
N
N
Fedex Corp
549300E707U7WNPZN687
FedEx Corporation
31428X106
9844.00000000
NS
USD
2440327.60000000
0.152751184504
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Incorported
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
2638.00000000
NS
USD
1217938.22000000
0.076236283094
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
2069.00000000
NS
USD
664645.56000000
0.041603183345
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
94175.00000000
NS
USD
27026341.50000000
1.691701424408
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Company
487836108
10943.00000000
NS
USD
737558.20000000
0.046167116534
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
6162.00000000
NS
USD
1755245.70000000
0.109868797849
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corporation
064058100
30572.00000000
NS
USD
1361065.44000000
0.085195265647
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Company
134429109
8542.00000000
NS
USD
390454.82000000
0.024440339997
Long
EC
CORP
US
N
1
N
N
N
Life Insurance Company N H
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
30811.00000000
NS
USD
1772864.94000000
0.110971666079
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
6702.00000000
NS
USD
760609.98000000
0.047610032108
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation Iam Commercial Paper 42
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
27318.00000000
NS
USD
1320552.12000000
0.082659353002
Long
EC
CORP
US
N
1
N
N
N
Boston Pptys Inc
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
6076.00000000
NS
USD
349916.84000000
0.021902883771
Long
EC
CORP
US
N
1
N
N
N
Bio Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
909.00000000
NS
USD
344620.08000000
0.021571335514
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
28329.00000000
NS
USD
5878267.50000000
0.367947452406
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
19673.00000000
NS
USD
3387887.33000000
0.212063250288
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
114691.00000000
NS
USD
30022663.07000000
1.879254795920
Long
EC
CORP
US
N
1
N
N
N
Medtronic Plc
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
56638.00000000
NS
USD
4989807.80000000
0.312334725837
Long
EC
CORP
US
N
1
N
N
N
Quanta Svcs Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
6181.00000000
NS
USD
1214257.45000000
0.076005886988
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP NEW
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corporation
81211K100
6147.00000000
NS
USD
245880.00000000
0.015390745589
Long
EC
CORP
US
N
1
N
N
N
FORD MTR CO DEL
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
167303.00000000
NS
USD
2531294.39000000
0.158445208914
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp
OBT0W1ED8G0NWVOLOJ77
Allstate Corporation
020002101
11190.00000000
NS
USD
1220157.60000000
0.076375204166
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATLS CO
549300Q8LSNHAVWBNI21
Vulcan Materials Company
929160109
5665.00000000
NS
USD
1277117.60000000
0.079940589186
Long
EC
CORP
US
N
1
N
N
N
Freeport Mcmoran Inc
2YD5STGSJNMUB7H76907
Mosaic Company
61945C103
14139.00000000
NS
USD
494865.00000000
0.030975847226
Long
EC
CORP
US
N
1
N
N
N
Boeing Company Iam Commercial Paper 42
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023105
24074.00000000
NS
USD
5083465.84000000
0.318197207804
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corporation
018802108
10702.00000000
NS
USD
561640.96000000
0.035155657751
Long
EC
CORP
US
N
1
N
N
N
Epam System Inc
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
2466.00000000
NS
USD
554233.50000000
0.034691991196
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corporation
42809H107
11764.00000000
NS
USD
1599315.80000000
0.100108437427
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
172117.00000000
NS
USD
18459548.25000000
1.155466938374
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATLS INC
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
35978.00000000
NS
USD
5200260.12000000
0.325507892080
Long
EC
CORP
US
N
1
N
N
N
Lilly Eli & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
33542.00000000
NS
USD
15730527.16000000
0.984645117552
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge, Ltd.
G16962105
6411.00000000
NS
USD
604877.85000000
0.037862051008
Long
EC
CORP
BM
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
16502.00000000
NS
USD
2120672.02000000
0.132742490393
Long
EC
CORP
US
N
1
N
N
N
Smucker J M Co
5493000WDH6A0LHDJD55
J.M. Smucker Company
832696405
4540.00000000
NS
USD
670421.80000000
0.041964744433
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WestRock Company
96145D105
10904.00000000
NS
USD
316979.28000000
0.019841172342
Long
EC
CORP
US
N
1
N
N
N
Synchrony Finl
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
18245.00000000
NS
USD
618870.40000000
0.038737908244
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
53102.00000000
NS
USD
4092571.14000000
0.256172609490
Long
EC
CORP
US
N
1
N
N
N
Nike Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
52453.00000000
NS
USD
5789237.61000000
0.362374667362
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
20303.00000000
NS
USD
684617.16000000
0.042853296468
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
22247.00000000
NS
USD
1860961.55000000
0.116486032891
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
2926.00000000
NS
USD
1303152.62000000
0.081570239296
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies Plc
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
9709.00000000
NS
USD
1856943.34000000
0.116234514883
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
3828.00000000
NS
USD
1415403.00000000
0.088596500240
Long
EC
CORP
US
N
1
N
N
N
Expeditors International Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
6504.00000000
NS
USD
787829.52000000
0.049313826704
Long
EC
CORP
US
N
1
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
1365048.30800000
PA
USD
13650483.08000000
0.854445714389
Long
STIV
PF
US
N
2
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corporation
172062101
6693.00000000
NS
USD
651362.76000000
0.040771752584
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
65513.00000000
NS
USD
7801943.17000000
0.488359046815
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
9860.00000000
NS
USD
422303.80000000
0.026433912262
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
8586.00000000
NS
USD
580671.18000000
0.036346845625
Long
EC
CORP
US
N
1
N
N
N
Cms Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corporation
125896100
12416.00000000
NS
USD
729440.00000000
0.045658961536
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
3365.00000000
NS
USD
1178793.15000000
0.073786015430
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corporation
751212101
1750.00000000
NS
USD
215775.00000000
0.013506336950
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
3689.00000000
NS
USD
1218366.03000000
0.076263061665
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
47424.00000000
NS
USD
5645352.96000000
0.353368273827
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation New
OPX52SQVOZI8IVSWYU66
Dollar General Corporation
256677105
9327.00000000
NS
USD
1583538.06000000
0.099120837043
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J.P. Morgan Chase & Company
46625H100
124407.00000000
NS
USD
18093754.08000000
1.132570220428
Long
EC
CORP
US
N
1
N
N
N
Southwest Airls Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
25334.00000000
NS
USD
917344.14000000
0.057420734815
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
86140.00000000
NS
USD
6391588.00000000
0.400078513173
Long
EC
CORP
US
N
1
N
N
N
Columbia Gas System Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
17585.00000000
NS
USD
480949.75000000
0.030104828548
Long
EC
CORP
US
N
1
N
N
N
Idexx Labs Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
3534.00000000
NS
USD
1774880.82000000
0.111097849161
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
6702.00000000
NS
USD
547084.26000000
0.034244487805
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
9691.00000000
NS
USD
2197531.16000000
0.137553452936
Long
EC
CORP
US
N
1
N
N
N
Yum Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
11924.00000000
NS
USD
1652070.20000000
0.103410574848
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corporation
458140100
177566.00000000
NS
USD
5937807.04000000
0.371674302547
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
21159.00000000
NS
USD
1711551.51000000
0.107133780109
Long
EC
CORP
US
N
1
N
N
N
Commercial Credit Co
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
82877.00000000
NS
USD
3815657.08000000
0.238839301179
Long
EC
CORP
US
N
1
N
N
N
Msci Inc
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
3408.00000000
NS
USD
1599340.32000000
0.100109972245
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
68890.00000000
NS
USD
16359997.20000000
1.024046505390
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corporation
440452100
12332.00000000
NS
USD
495993.04000000
0.031046456371
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
5547.00000000
NS
USD
359279.19000000
0.022488915766
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Company
460146103
14774.00000000
NS
USD
469960.94000000
0.029416989036
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
938.00000000
NS
USD
1230318.32000000
0.077011209764
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corporation
68902V107
17594.00000000
NS
USD
1566041.94000000
0.098025675453
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
10186.00000000
NS
USD
1147147.32000000
0.071805159246
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
15659.00000000
NS
USD
776060.04000000
0.048577121512
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
23186.00000000
NS
USD
1751934.16000000
0.109661513525
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
6026.00000000
NS
USD
1477334.16000000
0.092473052736
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
11854.00000000
NS
USD
496089.90000000
0.031052519278
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
178970.00000000
NS
USD
6655894.30000000
0.416622644541
Long
EC
CORP
US
N
1
N
N
N
Bristol Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
89437.00000000
NS
USD
5719496.15000000
0.358009232727
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
5462.00000000
NS
USD
2130398.48000000
0.133351313686
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc.
297178105
2732.00000000
NS
USD
640107.60000000
0.040067241017
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
14562.00000000
NS
USD
1632837.06000000
0.102206685289
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
39314.00000000
NS
USD
4821075.82000000
0.301773025101
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank Na Sioux Falls S D
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
159738.00000000
NS
USD
6817617.84000000
0.426745655197
Long
EC
CORP
US
N
1
N
N
N
UnIVersal Health Svcs Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc.
913903100
2679.00000000
NS
USD
422665.83000000
0.026456573364
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
10023.00000000
NS
USD
689983.32000000
0.043189188786
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group, Ltd.
G0450A105
15855.00000000
NS
USD
1186746.75000000
0.074283867366
Long
EC
CORP
BM
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
10838.00000000
NS
USD
1024949.66000000
0.064156252882
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc.
001055102
23408.00000000
NS
USD
1633878.40000000
0.102271867488
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Global Life, Inc.
37959E102
3783.00000000
NS
USD
414692.46000000
0.025957483933
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
28272.00000000
NS
USD
6785280.00000000
0.424721482965
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
4890.00000000
NS
USD
1611010.50000000
0.100840461798
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
6865.00000000
NS
USD
1689682.45000000
0.105764896349
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
25955.00000000
NS
USD
5310912.10000000
0.332434101910
Long
EC
CORP
US
N
1
N
N
N
American Water Wks Company Inc New
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
8287.00000000
NS
USD
1182969.25000000
0.074047416490
Long
EC
CORP
US
N
1
N
N
N
Steris Plc
N/A
STERIS plc
G8473T100
4227.00000000
NS
USD
950990.46000000
0.059526810751
Long
EC
CORP
IE
N
1
N
N
N
Allegion Public Limited Co
984500560CAC2E6FB757
Allegion plc
G0176J109
3744.00000000
NS
USD
449354.88000000
0.028127162182
Long
EC
CORP
IE
N
1
N
N
N
Us Bancorp Del
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
59386.00000000
NS
USD
1962113.44000000
0.122817588954
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
9778.00000000
NS
USD
571230.76000000
0.035755926874
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation New
549300VIWYMSIGT1U456
Cigna Group
125523100
12596.00000000
NS
USD
3534437.60000000
0.221236497082
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corporation
87612G101
9622.00000000
NS
USD
732234.20000000
0.045833863201
Long
EC
CORP
US
N
1
N
N
N
Mcneil Corp
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
7022.00000000
NS
USD
453621.20000000
0.028394210521
Long
EC
CORP
IE
N
1
N
N
N
T-Mobile Us Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
24519.00000000
NS
USD
3405689.10000000
0.213177543899
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
21242.00000000
NS
USD
1329961.62000000
0.083248336330
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
Moody's Corporation
615369105
6718.00000000
NS
USD
2335982.96000000
0.146219779722
Long
EC
CORP
US
N
1
N
N
N
Trust Financial Corp
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
56702.00000000
NS
USD
1720905.70000000
0.107719301332
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Company
42824C109
55168.00000000
NS
USD
926822.40000000
0.058014022144
Long
EC
CORP
US
N
1
N
N
N
Vici Pptys Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
42752.00000000
NS
USD
1343695.36000000
0.084107993473
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc New
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
4423.00000000
NS
USD
1624877.51000000
0.101708460916
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc.
216648402
2105.00000000
NS
USD
807120.15000000
0.050521314822
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corporation
857477103
14230.00000000
NS
USD
1041351.40000000
0.065182912259
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
21535.00000000
NS
USD
4195233.35000000
0.262598703339
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
9950.00000000
NS
USD
2061441.00000000
0.129034951920
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
11091.00000000
NS
USD
1438502.70000000
0.090042415345
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
10964.00000000
NS
USD
3858341.24000000
0.241511096556
Long
EC
CORP
US
N
1
N
N
N
FortIVe Corp
549300MU9YQJYHDQEF63
Fortive Corporation
34959J108
15052.00000000
NS
USD
1125438.04000000
0.070446276842
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corporation
665859104
8869.00000000
NS
USD
657547.66000000
0.041158893557
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
17587.00000000
NS
USD
3865446.73000000
0.241955861436
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
6601.00000000
NS
USD
734889.33000000
0.046000059843
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation New
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
18880.00000000
NS
USD
10164614.40000000
0.636249366531
Long
EC
CORP
US
N
1
N
N
N
Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
25388.00000000
NS
USD
5730071.60000000
0.358671198159
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
9802.00000000
NS
USD
366496.78000000
0.022940697495
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
4665.00000000
NS
USD
1031431.50000000
0.064561980678
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
6836.00000000
NS
USD
744645.48000000
0.046610741568
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group, Inc.
30212P303
6071.00000000
NS
USD
664106.69000000
0.041569453025
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
4435.00000000
NS
USD
1473129.60000000
0.092209870235
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
22747.00000000
NS
USD
5050288.94000000
0.316120514997
Long
EC
CORP
US
N
1
N
N
N
Wec Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
13429.00000000
NS
USD
1184974.96000000
0.074172962985
Long
EC
CORP
US
N
1
N
N
N
Everest Reinsurance Group Ltd
549300N24XF2VV0B3570
Everest Re Group, Ltd.
G3223R108
1825.00000000
NS
USD
623894.50000000
0.039052389474
Long
EC
CORP
BM
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
18925.00000000
NS
USD
8336273.25000000
0.521805192585
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corporation
260003108
5954.00000000
NS
USD
879108.10000000
0.055027367465
Long
EC
CORP
US
N
1
N
N
N
WASTE MGMT INC DEL
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
15761.00000000
NS
USD
2733272.62000000
0.171087943388
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
7140.00000000
NS
USD
2094019.20000000
0.131074169375
Long
EC
CORP
US
N
1
N
N
N
Ebay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
22764.00000000
NS
USD
1017323.16000000
0.063678875620
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin, Ltd.
H2906T109
6514.00000000
NS
USD
679345.06000000
0.042523291791
Long
EC
CORP
CH
N
1
N
N
N
News Corporation New
549300ITS31QK8VRBQ14
News Corporation, Class B
65249B208
4999.00000000
NS
USD
98580.28000000
0.006170587317
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc Discount Commercial Paper 42 Yrs 3&4
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
26280.00000000
NS
USD
3315222.00000000
0.207514797355
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corporation
941848103
2513.00000000
NS
USD
669815.02000000
0.041926763318
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
5319.00000000
NS
USD
2378284.47000000
0.148867623298
Long
EC
CORP
US
N
1
N
N
N
Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4
8YQ2GSDWYZXO2EDN3511
PG&E Corporation
69331C108
68820.00000000
NS
USD
1189209.60000000
0.074438028330
Long
EC
CORP
US
N
1
N
N
N
Kroger Co
6CPEOKI6OYJ13Q6O7870
Kroger Company
501044101
27802.00000000
NS
USD
1306694.00000000
0.081791910350
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
30263.00000000
NS
USD
1734069.90000000
0.108543308381
Long
EC
CORP
US
N
1
N
N
N
Pultegroup Inc
N/A
PulteGroup, Inc.
745867101
9503.00000000
NS
USD
738193.04000000
0.046206854052
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP AMER
549300XZP8MFZFY8TJ84
Packaging Corporation of America
695156109
3829.00000000
NS
USD
506040.64000000
0.031675381275
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
16421.00000000
NS
USD
8567656.75000000
0.536288536419
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
6776.00000000
NS
USD
750035.44000000
0.046948123637
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
32572.00000000
NS
USD
1141322.88000000
0.071440581101
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
2003.00000000
NS
USD
823453.33000000
0.051543682717
Long
EC
CORP
US
N
1
N
N
N
Fleetcor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
3143.00000000
NS
USD
789144.44000000
0.049396133517
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
9117.00000000
NS
USD
1865429.37000000
0.116765694030
Long
EC
CORP
US
N
1
N
N
N
Ncr Corporation New
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
304344.00000000
NS
USD
4854286.80000000
0.303851851130
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
4769.00000000
NS
USD
670330.64000000
0.041959038314
Long
EC
CORP
US
N
1
N
N
N
Cme Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
15314.00000000
NS
USD
2837531.06000000
0.177613952521
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
32246.00000000
NS
USD
815823.80000000
0.051066115793
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
12588.00000000
NS
USD
1513707.00000000
0.094749793938
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc.
148806102
7667.00000000
NS
USD
332441.12000000
0.020808999110
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
Exelon Corporation
30161N101
42341.00000000
NS
USD
1724972.34000000
0.107973850794
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
105285.00000000
NS
USD
44537660.70000000
2.787814401221
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corporation
526057104
10804.00000000
NS
USD
1353849.24000000
0.084743570924
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
6164.00000000
NS
USD
1393248.92000000
0.087209775785
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corporation
670346105
10695.00000000
NS
USD
1753766.10000000
0.109776182967
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
240329.00000000
NS
USD
8815267.72000000
0.551787631280
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Pptys Inc
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
23287.00000000
NS
USD
468068.70000000
0.029298545143
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
10478.00000000
NS
USD
848403.66000000
0.053105437156
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb, Ltd.
H1467J104
17632.00000000
NS
USD
3395217.92000000
0.212522105200
Long
EC
CORP
CH
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
12153.00000000
NS
USD
324606.63000000
0.020318602809
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141G104
14153.00000000
NS
USD
4564908.62000000
0.285738356956
Long
EC
CORP
US
N
1
N
N
N
Kla Corp
549300H0BF5JCG96TJ81
KLA Corporation
482480100
5841.00000000
NS
USD
2833001.82000000
0.177330446825
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Company
277432100
5073.00000000
NS
USD
424711.56000000
0.026584624893
Long
EC
CORP
US
N
1
N
N
N
Limited Brands Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
9747.00000000
NS
USD
365512.50000000
0.022879086941
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Ltdco
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
4530.00000000
NS
USD
1066815.00000000
0.066776794597
Long
EC
CORP
IE
N
1
N
N
N
Dominos Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
1504.00000000
NS
USD
506832.96000000
0.031724976181
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
14518.00000000
NS
USD
957752.46000000
0.059950075033
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
1785.00000000
NS
USD
743398.95000000
0.046532715595
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
2482.00000000
NS
USD
747677.68000000
0.046800540733
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Company
60871R209
7993.00000000
NS
USD
526259.12000000
0.032940947738
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
11479.00000000
NS
USD
4651176.01000000
0.291138224583
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
5148.00000000
NS
USD
860127.84000000
0.053839306814
Long
EC
CORP
US
N
1
N
N
N
Cvs Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
54577.00000000
NS
USD
3772908.01000000
0.236163442790
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
4229.00000000
NS
USD
803890.61000000
0.050319163250
Long
EC
CORP
US
N
1
N
N
N
News Corporation New
549300ITS31QK8VRBQ14
News Corporation, Class A
65249B109
16217.00000000
NS
USD
316231.50000000
0.019794365396
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc Del
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
83963.00000000
NS
USD
1445842.86000000
0.090501869286
Long
EC
CORP
US
N
1
N
N
N
Resmed Inc
529900T3QE5253CCXF22
ResMed, Inc.
761152107
6255.00000000
NS
USD
1366717.50000000
0.085549053744
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
61457.00000000
NS
USD
662506.46000000
0.041469287364
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corporation
172908105
3680.00000000
NS
USD
1829254.40000000
0.114501338410
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
3981.00000000
NS
USD
3120865.14000000
0.195349119033
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC NEW
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
19048.00000000
NS
USD
1175642.56000000
0.073588805697
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
10545.00000000
NS
USD
1968646.05000000
0.123226494675
Long
EC
CORP
US
N
1
N
N
N
Perkinelmer Inc
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
5340.00000000
NS
USD
634338.60000000
0.039706133113
Long
EC
CORP
US
N
1
N
N
N
Symantec Corp
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
24216.00000000
NS
USD
449206.80000000
0.028117893182
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
4253.00000000
NS
USD
433933.59000000
0.027161873622
Long
EC
CORP
US
N
1
N
N
N
Camden Property Tr
5493002MYX22OHYJBD89
Camden Property Trust
133131102
4545.00000000
NS
USD
494814.15000000
0.030972664293
Long
EC
CORP
US
N
1
N
N
N
Hca Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
8783.00000000
NS
USD
2665464.84000000
0.166843546565
Long
EC
CORP
US
N
1
N
N
N
Aon Plc
635400FALWQYX5E6QC64
Aon plc
G0403H108
8695.00000000
NS
USD
3001514.00000000
0.187878389281
Long
EC
CORP
GB
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corporation
958102105
13620.00000000
NS
USD
516606.60000000
0.032336752685
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
252918.00000000
NS
USD
30274284.60000000
1.895004929941
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corporation
574599106
9582.00000000
NS
USD
549815.16000000
0.034415427235
Long
EC
CORP
US
N
1
N
N
N
Trimble Navigation Ltd
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
10547.00000000
NS
USD
558358.18000000
0.034950173645
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
8494.00000000
NS
USD
808204.10000000
0.050589164174
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
46590.00000000
NS
USD
2940294.90000000
0.184046407854
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company
962166104
31175.00000000
NS
USD
1044674.25000000
0.065390904528
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
5221.00000000
NS
USD
1228501.30000000
0.076897474232
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP NEW
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
19840.00000000
NS
USD
3847769.60000000
0.240849369609
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc New
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
12415.00000000
NS
USD
705420.30000000
0.044155459454
Long
EC
CORP
US
N
1
N
N
N
Regency Ctrs Corp
529900053A7X7FJ97S58
Regency Centers Corporation
758849103
6551.00000000
NS
USD
404655.27000000
0.025329210638
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC NEW
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
108023.00000000
NS
USD
12464773.97000000
0.780226797621
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
16042.00000000
NS
USD
139565.40000000
0.008736032066
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
V7780T103
9363.00000000
NS
USD
971317.62000000
0.060799179989
Long
EC
CORP
LR
N
1
N
N
N
V F Corp
CWAJJ9DJ5Z7P057HV541
VF Corporation
918204108
14063.00000000
NS
USD
268462.67000000
0.016804297438
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
25808.00000000
NS
USD
2434468.64000000
0.152384445596
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
25005.00000000
NS
USD
1917883.50000000
0.120049036189
Long
EC
CORP
US
N
1
N
N
N
Lilly Eli & Co
549300WZWOM80UCFSF54
McKesson Corporation
58155Q103
5773.00000000
NS
USD
2466860.63000000
0.154412007322
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
61018.00000000
NS
USD
2440720.00000000
0.152775746601
Long
EC
CORP
US
N
1
N
N
N
AMAZON COM INC
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
380016.00000000
NS
USD
49538885.76000000
3.100863785200
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company
191216100
165694.00000000
NS
USD
9978092.68000000
0.624574125196
Long
EC
CORP
US
N
1
N
N
N
L3harris Technologies Inc Iam Commercial Paper 3a3
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
8065.00000000
NS
USD
1578885.05000000
0.098829584021
Long
EC
CORP
US
N
1
N
N
N
Lkq Corp
DS830JTTZQN6GK0I2E41
LKQ Corporation
501889208
10810.00000000
NS
USD
629898.70000000
0.039428219613
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr. Pepper, Inc.
49271V100
35856.00000000
NS
USD
1121217.12000000
0.070182070295
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc.
969457100
51860.00000000
NS
USD
1692191.80000000
0.105921967959
Long
EC
CORP
US
N
1
N
N
N
Ppl Corp
9N3UAJSNOUXFKQLF3V18
PPL Corporation
69351T106
31379.00000000
NS
USD
830288.34000000
0.051971517027
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
11265.00000000
NS
USD
1639620.75000000
0.102631307247
Long
EC
CORP
US
N
1
N
N
N
Accenture
5493000EWHDSR3MZWH98
Accenture plc
G1151C101
26885.00000000
NS
USD
8296173.30000000
0.519295154645
Long
EC
CORP
IE
N
1
N
N
N
Factset Research System Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
1631.00000000
NS
USD
653460.15000000
0.040903037747
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807102
6077.00000000
NS
USD
2769896.60000000
0.173380404583
Long
EC
CORP
US
N
1
N
N
N
Air Prods & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
9456.00000000
NS
USD
2832355.68000000
0.177290001988
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES A GE CO
N/A
Baker Hughes Company
05722G100
43098.00000000
NS
USD
1362327.78000000
0.085274281239
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group L P
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
13921.00000000
NS
USD
1607597.08000000
0.100626800342
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
18063.00000000
NS
USD
2106145.80000000
0.131833228329
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
61205.00000000
NS
USD
3310578.45000000
0.207224136477
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
7883.00000000
NS
USD
490716.75000000
0.030716189424
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corporation
863667101
14382.00000000
NS
USD
4387804.38000000
0.274652598453
Long
EC
CORP
US
N
1
N
N
N
Clorox Co
54930044KVSC06Z79I06
Clorox Company
189054109
5263.00000000
NS
USD
837027.52000000
0.052393352901
Long
EC
CORP
US
N
1
N
N
N
Linde Plc
5299003QR1WT0EF88V51
Linde plc
G54950103
20843.00000000
NS
USD
7942850.44000000
0.497179072617
Long
EC
CORP
IE
N
1
N
N
N
Aes Corp
2NUNNB7D43COUIRE5295
AES Corporation
00130H105
28494.00000000
NS
USD
590680.62000000
0.036973381921
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
38408.00000000
NS
USD
1267079.92000000
0.079312285220
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corporation New
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
18462.00000000
NS
USD
2103560.28000000
0.131671388893
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corporation
192446102
21604.00000000
NS
USD
1410309.12000000
0.088277651163
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corporation
540424108
8053.00000000
NS
USD
478187.14000000
0.029931904245
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
12403.00000000
NS
USD
1412329.61000000
0.088404122806
Long
EC
CORP
US
N
1
N
N
N
Fmc Corp
CKDHZ2X64EEBQCSP7013
FMC Corporation
302491303
5323.00000000
NS
USD
555401.82000000
0.034765121650
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
9868.00000000
NS
USD
422350.40000000
0.026436829168
Long
EC
CORP
US
N
1
N
N
N
2023-07-27
Thrivent Series Fund, Inc.
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer