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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Thrivent Financial for Lutherans

Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0000950123-23-005535

Total Value
$41.0M
Positions
4,124
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,422,943$698,5342.36%
2APPLE INCAAPL2,702,952$445,7171.51%
3ALPHABET INCGOOG3,842,205$399,5891.35%
4ISHARES TR464287200877,883$355,8851.20%
5MICROSOFT CORPMSFT1,151,937$332,1031.12%
6AMAZON COM INCAMZN2,917,206$301,3181.02%
7NVIDIA CORPORATIONNVDA921,645$256,0050.87%
8CISCO SYS INCCSCO4,072,691$212,9000.72%
9ALPHABET INCGOOG2,031,111$211,2360.71%
10MASTERCARD INCORPORATEDMA555,559$201,8960.68%
11META PLATFORMS INCMETA949,760$201,2920.68%
12WALMART INCWMT1,165,833$171,9020.58%
13JPMORGAN CHASE & COVYLD1,292,825$168,4680.57%
14APPLE INCAAPL1,005,555$165,8160.56%
15QUALCOMM INCQCOM1,241,268$158,3610.54%
16PHILIP MORRIS INTL INC7181721091,594,678$155,0820.52%
17TESLA INCTSLA738,205$153,1480.52%
18SPDR S&P 500 ETF TRSPY356,272$145,8540.49%
19MERCK & CO INCMRK1,361,952$144,8980.49%
20SPDR SER TR78468R6221,526,103$141,6530.48%
21KINSALE CAP GROUP INC49714P108471,294$141,4590.48%
22AMAZON COM INCAMZN1,346,113$139,0400.47%
23NVR INCNVR24,739$137,8500.47%
24PAYPAL HLDGS INCPYPL1,736,145$131,8430.45%
25ADOBE SYSTEMS INCORPORATEDADBE339,846$130,9660.44%
26ELEVANCE HEALTH INCELV284,194$130,6750.44%
27UNITED RENTALS INCURI328,483$130,0000.44%
28HOME DEPOT INCHD432,825$127,7350.43%
29JOHNSON & JOHNSONJNJ806,765$125,0490.42%
30ISHARES TR46435U8533,506,600$124,6600.42%
31QUANTA SVCS INC74762E102727,463$121,2240.41%
32STEEL DYNAMICS INCSTLD1,072,157$121,2180.41%
33NVIDIA CORPORATIONNVDA433,075$120,2950.41%
34CISCO SYS INCCSCO2,275,830$118,9690.40%
35ENTERGY CORP NEWENO1,096,119$118,0960.40%
36ISHARES TR4642872261,187,040$117,7070.40%
37CHIPOTLE MEXICAN GRILL INCCMG68,550$117,1030.40%
38CHIPOTLE MEXICAN GRILL INCCMG68,226$116,5500.39%
39SERVICENOW INCNOW250,565$116,4430.39%
40DEVON ENERGY CORP NEW25179M1032,262,625$114,5110.39%
41KINSALE CAP GROUP INC49714P108378,111$113,4900.38%
42ARCH CAP GROUP LTDG0450A1051,639,921$111,3010.38%
43SALESFORCE INCCRM555,942$111,0660.38%
44ENTERGY CORP NEWENO1,022,499$110,1640.37%
45PPG INDS INC693506107823,177$109,9600.37%
46ALIGN TECHNOLOGY INCALGN327,160$109,3170.37%
47PARKER-HANNIFIN CORPPH324,325$109,0090.37%
48DANAHER CORPORATION235851102425,490$107,2400.36%
49META PLATFORMS INCMETA503,896$106,7960.36%
50LAMB WESTON HLDGS INCLW1,007,823$105,3380.36%
51OLD DOMINION FREIGHT LINE INODFL305,994$104,2950.35%
52INVESCO EXCHANGE TRADED FD TIVZ1,204,724$102,7630.35%
53COMCAST CORP NEWCCZ2,684,848$101,7830.34%
54TEXAS INSTRS INC882508104545,046$101,3840.34%
55LULULEMON ATHLETICA INCLULU275,413$100,3030.34%
56WALMART INCWMT676,373$99,7310.34%
57UNITED RENTALS INCURI249,238$98,6380.33%
58NVR INCNVR17,581$97,9650.33%
59THRIVENT ETF TRUST88588G1093,504,000$97,5860.33%
60VANGUARD INDEX FDS922908363260,496$96,6160.33%
61PHILIP MORRIS INTL INC718172109981,216$95,4230.32%
62JPMORGAN CHASE & COVYLD730,316$95,1670.32%
63LAMB WESTON HLDGS INCLW895,430$93,5900.32%
64NOV INCNOV5,052,865$93,5290.32%
65VERIZON COMMUNICATIONS INCVZ2,391,089$92,9890.31%
66QUALCOMM INCQCOM717,984$91,6000.31%
67TIMKEN COTKR1,116,458$91,2370.31%
68LINCOLN ELEC HLDGS INC533900106538,737$91,1000.31%
69INTERCONTINENTAL EXCHANGE IN45866F104869,585$90,6890.31%
70MASTERCARD INCORPORATEDMA248,971$90,4790.31%
71ASTRAZENECA PLCAZN1,288,325$89,4230.30%
72BOOKING HOLDINGS INCBKNG33,632$89,2060.30%
73NETFLIX INCNFLX258,207$89,2050.30%
74CIENA CORPCIEN1,696,217$89,0850.30%
75ALLY FINL INC02005N1003,491,507$88,9990.30%
76BALL CORPBALL1,613,299$88,9090.30%
77HOWMET AEROSPACE INCHWM2,086,559$88,4080.30%
78DEVON ENERGY CORP NEW25179M1031,733,970$87,7560.30%
79PIONEER NAT RES CO723787107427,883$87,3910.30%
80GILEAD SCIENCES INCGILD1,038,316$86,1490.29%
81UNITED PARCEL SERVICE INCUPS435,485$84,4800.29%
82EXXON MOBIL CORPXOM769,389$84,3710.29%
83NIKE INCNKE687,798$84,3520.29%
84S&P GLOBAL INCSPGI242,821$83,7170.28%
85BANK AMERICA CORP0605051042,909,422$83,2090.28%
86SCHWAB STRATEGIC TR8085247971,148,787$83,0570.28%
87WESTERN ALLIANCE BANCORPWAL-PA2,325,271$82,6400.28%
88LOWES COS INC548661107413,091$82,6060.28%
89LABORATORY CORP AMER HLDGS50540R409355,899$81,6500.28%
90ISHARES TR464287200197,607$81,2320.27%
91WELLS FARGO CO NEW9497461012,166,165$80,9710.27%
92NUCOR CORPNUE521,323$80,5290.27%
93VOYA FINANCIAL INCVOYA-PB1,123,301$80,2710.27%
94ELEVANCE HEALTH INCELV171,714$78,9560.27%
95QUANTA SVCS INC74762E102471,877$78,6340.27%
96OLD DOMINION FREIGHT LINE INODFL230,408$78,5320.27%
97STEEL DYNAMICS INCSTLD690,509$78,0690.26%
98APTIV PLCAPTV692,935$77,7400.26%
99EDWARDS LIFESCIENCES CORPEW937,698$77,5760.26%
100ADVANCED DRAIN SYS INC DEL00790R104920,292$77,4980.26%
101TTM TECHNOLOGIES INCTTMI5,737,393$77,3970.26%
102ZOETIS INCZTS461,808$76,8630.26%
103FORWARD AIR CORPFWRD711,751$76,6980.26%
104UBER TECHNOLOGIES INCUBER2,386,477$75,6510.26%
105PAYPAL HLDGS INCPYPL991,880$75,3230.25%
106INTUITIVE SURGICAL INCISRG294,473$75,2290.25%
107HALLIBURTON COHAL2,358,841$74,6340.25%
108CONOCOPHILLIPSCOP739,478$73,3640.25%
109VALERO ENERGY CORPVLO524,315$73,1940.25%
110HOWMET AEROSPACE INCHWM1,710,969$72,4940.25%
111APTIV PLCAPTV646,103$72,4860.25%
112CASEYS GEN STORES INC147528103332,062$71,8780.24%
113PPG INDS INC693506107537,415$71,7880.24%
114ARCH CAP GROUP LTDG0450A1051,052,097$71,4060.24%
115NORTHROP GRUMMAN CORPNOC154,355$71,2690.24%
116ISHARES TR464287804744,651$70,6900.24%
117ON SEMICONDUCTOR CORPON855,768$70,4470.24%
118CHUBB LIMITEDCB362,605$70,4110.24%
119ALIGN TECHNOLOGY INCALGN210,461$70,3230.24%
120OREILLY AUTOMOTIVE INC67103H10780,850$68,6400.23%
121TESLA INCTSLA330,801$68,6280.23%
122RLI CORPRLI515,043$68,4540.23%
123REGENERON PHARMACEUTICALSREGN82,405$67,7100.23%
124SONOS INCSONO3,436,070$67,4160.23%
125APPLIED MATLS INC038222105547,567$67,2580.23%
126LINCOLN ELEC HLDGS INC533900106396,436$67,0370.23%
127PFIZER INCPFE1,634,738$66,6970.23%
128PARKER-HANNIFIN CORPPH198,098$66,5830.23%
129ALLIANT ENERGY CORPLNT1,242,251$66,3360.22%
130INSULET CORPPODD207,393$66,1500.22%
131AMERICAN EXPRESS COAXP400,767$66,1070.22%
132TIMKEN COTKR804,480$65,7420.22%
133MARAVAI LIFESCIENCES HLDGS IMARA4,675,216$65,5000.22%
134DOMINOS PIZZA INCDPZ197,179$65,0430.22%
135MERCK & CO INCMRK608,256$64,7120.22%
136DEXCOM INCDXCM555,846$64,5780.22%
137DOMINOS PIZZA INCDPZ193,481$63,8240.22%
138FASTENAL COFAST1,173,075$63,2760.21%
139LULULEMON ATHLETICA INCLULU173,002$63,0060.21%
140ANSYS INC03662Q105189,145$62,9470.21%
141VANGUARD SCOTTSDALE FDS92206C1021,074,275$62,8880.21%
142EVERI HLDGS INCEVEX-WT3,659,840$62,7660.21%
143RAYMOND JAMES FINL INC754730109670,833$62,5690.21%
144ADOBE SYSTEMS INCORPORATEDADBE161,535$62,2510.21%
145CENTERPOINT ENERGY INCCNP2,109,270$62,1390.21%
146ZIFF DAVIS INCZD790,291$61,6820.21%
147SBA COMMUNICATIONS CORP NEWSBAC235,275$61,4230.21%
148SCHWAB CHARLES CORPSCHW-PJ1,168,482$61,2050.21%
149MEDTRONIC PLCMDT752,673$60,6800.21%
150BJS WHSL CLUB HLDGS INC05550J101797,044$60,6310.20%
151SERVICENOW INCNOW130,135$60,4760.20%
152MARATHON PETE CORPMARA444,842$59,9780.20%
153NICE LTDNCSYF260,693$59,6700.20%
154DROPBOX INCDBX2,755,407$59,5720.20%
155BERKSHIRE HATHAWAY INC DELBRK-A191,510$59,1330.20%
156CSX CORPCSX1,960,933$58,7100.20%
157EDWARDS LIFESCIENCES CORPEW706,688$58,4640.20%
158WESTERN ALLIANCE BANCORPWAL-PA1,636,885$58,1750.20%
159CIENA CORPCIEN1,104,821$58,0250.20%
160DUKE ENERGY CORP NEWDUKB601,285$58,0060.20%
161BALL CORPBALL1,051,179$57,9300.20%
162AIR LEASE CORPAIIR1,463,411$57,6140.19%
163HOME DEPOT INCHD195,192$57,6050.19%
164INGEVITY CORPNGVT802,379$57,3860.19%
165BJS WHSL CLUB HLDGS INC05550J101751,471$57,1640.19%
166BP PLCBPPFF1,505,889$57,1330.19%
167ALPHABET INCGOOG546,394$56,6770.19%
168FORTINET INCFTNT849,580$56,4630.19%
169AMERIPRISE FINL INC03076C106183,756$56,3210.19%
170ALLY FINL INC02005N1002,188,366$55,7810.19%
171ASTRAZENECA PLCAZN802,533$55,7040.19%
172THE CIGNA GROUP125523100217,885$55,6760.19%
173INSULET CORPPODD173,189$55,2400.19%
174MANPOWERGROUP INC WISMAN667,230$55,0660.19%
175SALESFORCE INCCRM274,432$54,8260.19%
176LABORATORY CORP AMER HLDGS50540R409238,755$54,7750.19%
177ENTERPRISE PRODS PARTNERS L2937921072,114,321$54,7610.19%
178ADVANCED DRAIN SYS INC DEL00790R104649,993$54,7360.19%
179PIONEER NAT RES CO723787107267,782$54,6920.18%
180BOOKING HOLDINGS INCBKNG20,531$54,4570.18%
181LOWES COS INC548661107271,692$54,3300.18%
182VALERO ENERGY CORPVLO388,226$54,1960.18%
183UNITED PARCEL SERVICE INCUPS278,923$54,1080.18%
184CENTENE CORP DELCNC854,237$53,9960.18%
185ISHARES TR46432F8591,147,009$53,9440.18%
186WELLS FARGO CO NEW9497461011,442,264$53,9120.18%
187INTERCONTINENTAL EXCHANGE IN45866F104516,011$53,8150.18%
188SYSCO CORPSYY696,419$53,7840.18%
189AXALTA COATING SYS LTDAXTA1,770,261$53,6210.18%
190ALEXANDRIA REAL ESTATE EQ IN015271109426,587$53,5750.18%
191NOV INCNOV2,887,727$53,4520.18%
192PROGYNY INCPGNY1,662,382$53,3960.18%
193ZIONS BANCORPORATION N A9897011071,764,537$52,8130.18%
194D R HORTON INC23331A109536,302$52,3910.18%
195HEALTHCARE RLTY TR42226K1052,704,276$52,2740.18%
196CENTENE CORP DELCNC824,893$52,1410.18%
197BANK AMERICA CORP0605051041,817,033$51,9670.18%
198PUBLIC STORAGEPSA-PS171,969$51,9590.18%
199BIOGEN INCBIIB186,293$51,7950.18%
200CASEYS GEN STORES INC147528103238,802$51,6910.17%
201DANAHER CORPORATION235851102204,593$51,5660.17%
202COMCAST CORP NEWCCZ1,354,555$51,3510.17%
203HEALTHCARE RLTY TR42226K1052,651,898$51,2610.17%
204NUCOR CORPNUE330,974$51,1260.17%
205JOHNSON & JOHNSONJNJ328,674$50,9440.17%
206CONSTELLATION ENERGY CORPCEG647,134$50,8000.17%
207SONY GROUP CORPORATIONSNEJF559,043$50,6770.17%
208BIO-TECHNE CORPTECH680,982$50,5220.17%
209ENOVIS CORPORATIONENOV941,131$50,3410.17%
210ISHARES TR46432F388542,961$50,2730.17%
211RADIAN GROUP INCRDN2,270,909$50,1870.17%
212HARLEY DAVIDSON INCHOG1,320,745$50,1490.17%
213MOLINA HEALTHCARE INCMOH186,394$49,8590.17%
214WORKIVA INCWK485,759$49,7470.17%
215HCA HEALTHCARE INCHCA188,210$49,6270.17%
216ADVANCED MICRO DEVICES INCAMD506,134$49,6060.17%
217TRIMBLE INCTRMB939,503$49,2490.17%
218MARAVAI LIFESCIENCES HLDGS IMARA3,514,582$49,2390.17%
219CONOCOPHILLIPSCOP491,304$48,7420.16%
220STATE STR CORPSTT-PG643,123$48,6780.16%
221HELIOS TECHNOLOGIES INCHLIO741,320$48,4820.16%
222PRIMO WATER CORPORATION74167P1083,145,979$48,2910.16%
223SKYLINE CHAMPION CORPORATIONSKY637,030$47,9240.16%
224CARPENTER TECHNOLOGY CORPCRS1,067,648$47,7880.16%
225CUSHMAN WAKEFIELD PLCCWK4,524,717$47,6910.16%
226WOLFSPEED INCWOLF732,491$47,5750.16%
227APTARGROUP INCATR400,090$47,2870.16%
228ZIMMER BIOMET HOLDINGS INCZBH365,237$47,1890.16%
229BARNES GROUP INC0678061091,157,214$46,6130.16%
230FORWARD AIR CORPFWRD430,824$46,4260.16%
231ON SEMICONDUCTOR CORPON563,338$46,3740.16%
232CHUBB LIMITEDCB237,759$46,1680.16%
233QUINSTREET INCQNST2,884,054$45,7700.15%
234MORGAN STANLEYMS-PQ521,232$45,7640.15%
235NETFLIX INCNFLX131,977$45,5950.15%
236AMGEN INCAMGN188,442$45,5560.15%
237GILEAD SCIENCES INCGILD548,601$45,5170.15%
238VOYA FINANCIAL INCVOYA-PB636,074$45,4540.15%
239CF INDS HLDGS INC125269100625,392$45,3350.15%
240GENERAL DYNAMICS CORPGD198,441$45,2860.15%
241HOULIHAN LOKEY INCHLI516,770$45,2120.15%
242CEDAR FAIR L P150185106988,358$45,1580.15%
243TEXAS INSTRS INC882508104242,482$45,1040.15%
244ISHARES TR46432F842670,590$44,6210.15%
245ANSYS INC03662Q105133,704$44,4970.15%
246SAREPTA THERAPEUTICS INCSRPT319,614$44,0520.15%
247MCDONALDS CORPMCD157,210$43,9570.15%
248PAPA JOHNS INTL INC698813102586,283$43,9300.15%
249RAYMOND JAMES FINL INC754730109470,731$43,9050.15%
250SPDR S&P 500 ETF TRSPY107,166$43,8730.15%
251DIGITAL RLTY TR INC253868103445,843$43,8310.15%
252HARLEY DAVIDSON INCHOG1,145,988$43,5130.15%
253MIDDLEBY CORPMIDD295,306$43,2950.15%
254FASTENAL COFAST801,290$43,2220.15%
255HALLIBURTON COHAL1,363,695$43,1470.15%
256ABBOTT LABSABLZF423,358$42,8690.14%
257SONOS INCSONO2,179,050$42,7530.14%
258ALEXANDRIA REAL ESTATE EQ IN015271109339,825$42,6790.14%
259NIKE INCNKE347,664$42,6380.14%
260CNH INDL N VN209441092,782,310$42,4860.14%
261ENTERPRISE PRODS PARTNERS L2937921071,636,957$42,3970.14%
262S&P GLOBAL INCSPGI122,866$42,3610.14%
263VERIZON COMMUNICATIONS INCVZ1,087,952$42,3100.14%
264ALLIANT ENERGY CORPLNT787,804$42,0690.14%
265LANTHEUS HLDGS INCLNTH508,875$42,0130.14%
266TTM TECHNOLOGIES INCTTMI3,111,671$41,9760.14%
267ASGN INCASGN507,668$41,9690.14%
268BP PLCBPPFF1,102,844$41,8420.14%
269HOST HOTELS & RESORTS INCHST2,534,178$41,7890.14%
270COLUMBIA BKG SYS INC1972361021,942,900$41,6170.14%
271GRAND CANYON ED INCLOPE363,937$41,4520.14%
272ISHARES INC46434G764830,103$40,9490.14%
273PROCTER AND GAMBLE CO742718109273,832$40,7160.14%
274NICE LTDNCSYF177,469$40,6210.14%
275BIO-TECHNE CORPTECH546,352$40,5340.14%
276PLEXUS CORPPLXS414,991$40,4910.14%
277AGREE RLTY CORP008492100588,835$40,4000.14%
278TRIUMPH FINANCIAL INCTFIN-P695,255$40,3670.14%
279CENTERPOINT ENERGY INCCNP1,368,510$40,3160.14%
280UBER TECHNOLOGIES INCUBER1,267,989$40,1950.14%
281EVERI HLDGS INCEVEX-WT2,342,519$40,1740.14%
282VANECK ETF TRUST92189F676152,607$40,1650.14%
283EXXON MOBIL CORPXOM365,528$40,0840.14%
284ISHARES INC46434G103813,694$39,7570.13%
285VANGUARD INDEX FDS922908751213,441$39,6700.13%
286ZOETIS INCZTS237,938$39,6020.13%
287AMERIPRISE FINL INC03076C106128,826$39,4850.13%
288MARATHON PETE CORPMARA292,379$39,4210.13%
289RITCHIE BROS AUCTIONEERS767744105699,858$39,3950.13%
290WORKIVA INCWK384,562$39,3830.13%
291ISHARES TR464287598261,734$39,3650.13%
292VANGUARD TAX-MANAGED FDS921943858870,385$39,3150.13%
293PROGYNY INCPGNY1,223,598$39,3020.13%
294D R HORTON INC23331A109400,743$39,1490.13%
295REVANCE THERAPEUTICS INC7613301091,214,402$39,1160.13%
296DELTA AIR LINES INC DELDAL1,120,143$39,1150.13%
297ZIFF DAVIS INCZD497,833$38,8560.13%
298CAMDEN PPTY TR133131102368,711$38,6560.13%
299M & T BK CORP55261F104322,957$38,6160.13%
300CIMPRESS PLCCMPR879,797$38,5530.13%
301WARNER BROS DISCOVERY INCWBD2,552,264$38,5390.13%
302MIDDLEBY CORPMIDD262,734$38,5190.13%
303ISHARES TR46435U8531,092,659$38,3960.13%
304DROPBOX INCDBX1,767,802$38,2200.13%
305CONSTELLATION ENERGY CORPCEG486,821$38,2150.13%
306ISHARES TR464288877789,429$38,1690.13%
307PUBLIC SVC ENTERPRISE GRP IN744573106610,599$38,1320.13%
308KNOWLES CORPKN2,242,567$38,1240.13%
309RADIAN GROUP INCRDN1,721,981$38,0560.13%
310THE CIGNA GROUP125523100148,236$37,8790.13%
311UNITED STS LIME & MINERALS IUNTCW248,045$37,8740.13%
312INTUITIVE SURGICAL INCISRG147,626$37,7140.13%
313LATTICE SEMICONDUCTOR CORPLSCC394,396$37,6650.13%
314CURTISS WRIGHT CORPCW213,645$37,6570.13%
315AXALTA COATING SYS LTDAXTA1,236,126$37,4420.13%
316SYSCO CORPSYY484,786$37,4400.13%
317JOHNSON CTLS INTL PLCG51502105620,774$37,3830.13%
318CARLISLE COS INC142339100164,917$37,2830.13%
319RLI CORPRLI280,513$37,2830.13%
320PFIZER INCPFE913,227$37,2600.13%
321PROLOGIS INC.PLDGP297,447$37,1120.13%
322MAXIMUS INCMMS465,401$36,6270.12%
323SCHWAB CHARLES CORPSCHW-PJ696,074$36,4600.12%
324SKYLINE CHAMPION CORPORATIONSKY482,521$36,3000.12%
325ZIONS BANCORPORATION N A9897011071,211,876$36,2710.12%
326WOLFSPEED INCWOLF548,357$35,6160.12%
327DIGITAL RLTY TR INC253868103362,226$35,6100.12%
328REGAL REXNORD CORPORATIONRRX252,716$35,5650.12%
329VANGUARD INDEX FDS922908744256,176$35,3810.12%
330SONY GROUP CORPORATIONSNEJF389,517$35,3100.12%
331SAREPTA THERAPEUTICS INCSRPT255,905$35,2710.12%
332L3HARRIS TECHNOLOGIES INCLHX179,709$35,2660.12%
333EASTMAN CHEM COEMN412,066$34,7540.12%
334STATE STR CORPSTT-PG458,908$34,7350.12%
335HCA HEALTHCARE INCHCA131,300$34,6210.12%
336OREILLY AUTOMOTIVE INC67103H10740,778$34,6200.12%
337HEARTLAND FINL USA INC42234Q102892,051$34,2190.12%
338DISH NETWORK CORPORATION25470M1093,656,361$34,1140.12%
339FIDELITY NATL INFORMATION SV31620M106626,663$34,0470.12%
340US FOODS HLDG CORPUSFD920,573$34,0060.11%
341CAPITAL ONE FINL CORP14040H105352,966$33,9410.11%
342DEXCOM INCDXCM290,786$33,7840.11%
343COMERICA INC200340107777,344$33,7520.11%
344APPLE INCAAPL203,702$33,5910.11%
345FEDERATED HERMES INCFHI836,308$33,5690.11%
346SPROUT SOCIAL INCSPT551,269$33,5610.11%
347CRANE HLDGS COCXT295,114$33,4950.11%
348NORTHROP GRUMMAN CORPNOC71,775$33,1400.11%
349ENOVIS CORPORATIONENOV619,419$33,1330.11%
350TRIMBLE INCTRMB631,977$33,1280.11%
351CAMDEN PPTY TR133131102315,037$33,0280.11%
352VANGUARD TAX-MANAGED FDS921943858733,513$32,9780.11%
353CF INDS HLDGS INC125269100451,098$32,7000.11%
354MONDELEZ INTL INC609207105468,434$32,6590.11%
355AVALONBAY CMNTYS INCAWX194,204$32,6380.11%
356SPDR SER TR78468R622351,130$32,5920.11%
357AVANTOR INCAVTR1,539,398$32,5430.11%
358EMERSON ELEC COEMR373,176$32,5190.11%
359ASGN INCASGN393,192$32,5050.11%
360ISHARES TR46432F834525,059$32,4330.11%
361AMERICAN EXPRESS COAXP196,352$32,3880.11%
362VANGUARD INDEX FDS922908512241,265$32,3460.11%
363APPLIED MATLS INC038222105263,168$32,3250.11%
364ISHARES TR464287309503,593$32,1750.11%
365UNITEDHEALTH GROUP INCUNH68,039$32,1550.11%
366CVS HEALTH CORPCVS430,818$32,0140.11%
367NISOURCE INCNI1,134,532$31,7220.11%
368LANTHEUS HLDGS INCLNTH383,731$31,6810.11%
369ZIMMER BIOMET HOLDINGS INCZBH244,705$31,6160.11%
370CSX CORPCSX1,051,634$31,4860.11%
371ISHARES TR46434V613683,708$31,3890.11%
372AGREE RLTY CORP008492100456,286$31,3060.11%
373GENERAL DYNAMICS CORPGD137,078$31,2830.11%
374CNH INDL N VN209441092,046,208$31,2460.11%
375EA SERIES TRUST02072L6071,061,781$31,2060.11%
376VANGUARD INDEX FDS922908611195,210$30,9910.10%
377VANGUARD BD INDEX FDS921937819405,915$30,9750.10%
378NATIONAL STORAGE AFFILIATESNSA-PB740,543$30,9400.10%
379HOST HOTELS & RESORTS INCHST1,876,228$30,9390.10%
380LITTELFUSE INCLFUS115,110$30,8600.10%
381BIOGEN INCBIIB110,849$30,8190.10%
382SPDR INDEX SHS FDS78463X509894,362$30,6140.10%
383KROGER COKR614,972$30,3610.10%
384ULTA BEAUTY INCULTA55,215$30,1290.10%
385SANFILIPPO JOHN B & SON INCJBSS310,729$30,1160.10%
386WILLSCOT MOBIL MINI HLDNG COWSC642,168$30,1050.10%
387WASTE MGMT INC DEL94106L109183,531$29,9470.10%
388COOPER STD HLDGS INC21676P1032,096,207$29,8500.10%
389STEVANATO GROUP S P ASTVN1,152,197$29,8420.10%
390ENTERPRISE FINL SVCS CORP293712105669,162$29,8380.10%
391VIEMED HEALTHCARE INCVMD3,088,719$29,8370.10%
392ISHARES TR464288679268,025$29,6170.10%
393SUN CTRY AIRLS HLDGS INC8666831051,441,595$29,5530.10%
394SELECT SECTOR SPDR TR81369Y506356,724$29,5470.10%
395FIVE BELOW INCFIVE143,242$29,5040.10%
396APTARGROUP INCATR249,289$29,4630.10%
397MEDTRONIC PLCMDT365,245$29,4460.10%
398ISHARES TR464288414273,611$29,4380.10%
399COHU INCCOHU763,984$29,3290.10%
400SELECT SECTOR SPDR TR81369Y100363,368$29,3090.10%
401DISNEY WALT CO254687106291,530$29,1910.10%
402M & T BK CORP55261F104242,849$29,0370.10%
403NOVO-NORDISK A SNONOF182,150$28,9870.10%
404FORTINET INCFTNT434,102$28,8500.10%
405BYLINE BANCORP INCBY1,333,166$28,8230.10%
406SBA COMMUNICATIONS CORP NEWSBAC110,223$28,7760.10%
407EA SERIES TRUST02072L607977,068$28,7060.10%
408INDEPENDENCE RLTY TR INC45378A1061,788,393$28,6680.10%
409MORGAN STANLEYMS-PQ325,002$28,5350.10%
410DUKE ENERGY CORP NEWDUKB295,730$28,5290.10%
411QUINSTREET INCQNST1,796,209$28,5060.10%
412DISCOVER FINL SVCS254709108288,370$28,5020.10%
413TRIUMPH FINANCIAL INCTFIN-P488,296$28,3500.10%
414SCHWAB STRATEGIC TR808524508423,191$28,2100.10%
415ISHARES TR46434V621570,481$28,1930.10%
416BILL HOLDINGS INCBILL346,678$28,1290.10%
417SPIRE INCSRJN400,749$28,1090.10%
418VANGUARD INDEX FDS922908744203,416$28,0940.09%
419HOULIHAN LOKEY INCHLI319,897$27,9880.09%
420DELTA AIR LINES INC DELDAL795,402$27,7750.09%
421AIR LEASE CORPAIIR704,695$27,7440.09%
422FORD MTR CO DEL345370CZ127,661,000$27,6330.09%
423WARNER BROS DISCOVERY INCWBD1,829,948$27,6320.09%
424VANGUARD INDEX FDS922908512208,468$27,5410.09%
425E L F BEAUTY INCELF332,903$27,4150.09%
426CBRE GROUP INCCBRE375,892$27,3690.09%
427TENNANT COTNC398,868$27,3340.09%
428PEPSICO INCPEP149,348$27,2260.09%
429JOHN HANCOCK EXCHANGE TRADED47804J206577,473$27,2110.09%
430REXFORD INDL RLTY INC76169C100455,723$27,1840.09%
431NATIONAL STORAGE AFFILIATESNSA-PB650,084$27,1610.09%
432SEMPRASREA178,757$27,0210.09%
433EASTMAN CHEM COEMN318,780$26,8860.09%
434KBR INCKBR12,237,000$26,8630.09%
435PIONEER NAT RES CO723787AP212,576,000$26,8500.09%
436PUBLIC SVC ENTERPRISE GRP IN744573106428,274$26,7460.09%
437CARLISLE COS INC142339100118,250$26,7330.09%
438COLUMBIA BKG SYS INC1972361021,247,465$26,7210.09%
439AMERICAN TOWER CORP NEW03027X100130,645$26,6960.09%
440CUSHMAN WAKEFIELD PLCCWK2,524,791$26,6110.09%
441WELLS FARGO CO NEW94974680422,792$26,4950.09%
442GREENBRIER COS INC393657101818,037$26,3160.09%
443ISHARES TR464287879281,106$26,3090.09%
444JOHNSON CTLS INTL PLCG51502105434,033$26,1370.09%
445SOUTHWEST AIRLS CO844741BG222,998,000$26,1260.09%
446PEBBLEBROOK HOTEL TRPEB-PH1,852,426$26,0080.09%
447BANK AMERICA CORP06050568222,357$25,9980.09%
448REVANCE THERAPEUTICS INC761330109806,579$25,9800.09%
449ISHARES TR46432F339209,021$25,9320.09%
450SOUTHWEST AIRLS CO844741108794,234$25,8440.09%
451SPDR SER TR78468R663280,690$25,7790.09%
452NUSHARES ETF TRNU764,554$25,7120.09%
453STONERIDGE INCSRI1,374,748$25,7080.09%
454COTY INCCOTY2,130,457$25,6930.09%
455PAPA JOHNS INTL INC698813102342,629$25,6730.09%
456AES CORPAES283,056$25,4610.09%
457REGENERON PHARMACEUTICALSREGN30,922$25,4080.09%
458BECTON DICKINSON & COBDX508,880$25,3470.09%
459COMERICA INC200340107580,506$25,2060.09%
460GALLAGHER ARTHUR J & CO363576109130,929$25,0480.08%
461EQUITABLE HLDGS INCEQH-PC984,211$24,9890.08%
462SEACOAST BKG CORP FLASE1,050,473$24,8960.08%
463LATTICE SEMICONDUCTOR CORPLSCC260,336$24,8620.08%
464CALIX INCCALX463,660$24,8480.08%
465FORD MTR CO DEL3453708601,970,876$24,8330.08%
466TECHNIPFMC PLCFTI1,811,820$24,7310.08%
467FIDELITY NATL INFORMATION SV31620M106451,543$24,5320.08%
468VANGUARD TAX-MANAGED FDS921943858541,956$24,4800.08%
469ASHLAND INCASH238,098$24,4550.08%
470UBER TECHNOLOGIES INCUBER27,746,000$24,4100.08%
471COCA COLA COKO393,358$24,4000.08%
472ON SEMICONDUCTOR CORPON14,943,000$24,3920.08%
473ISHARES TR46429B663242,196$24,3820.08%
474RITCHIE BROS AUCTIONEERS767744105432,524$24,3470.08%
475INGEVITY CORPNGVT338,821$24,2320.08%
476AVANTOR INCAVTR1,143,173$24,1670.08%
477TECHNIPFMC PLCFTI1,768,099$24,1350.08%
478MOLINA HEALTHCARE INCMOH90,184$24,1230.08%
479JANUS INTERNATIONAL GROUP INJBI2,445,148$24,1090.08%
480VISA INCV106,696$24,0560.08%
481NEWMONT CORPNEMCL489,099$23,9760.08%
482ISHARES TR46428720058,188$23,9200.08%
483HELIOS TECHNOLOGIES INCHLIO363,969$23,8040.08%
484HALOZYME THERAPEUTICS INCHALO622,186$23,7610.08%
485WILLIAMS COS INC969457100790,841$23,6150.08%
486ARISTA NETWORKS INCANET140,348$23,5590.08%
487KKR & CO INCKKRT371,051$23,5020.08%
488CAPITAL ONE FINL CORP14040H105244,097$23,4720.08%
489ADVANCED MICRO DEVICES INCAMD238,302$23,3560.08%
490CONSOLIDATED EDISON INCED244,012$23,3450.08%
491REGAL REXNORD CORPORATIONRRX165,352$23,2700.08%
492AMETEK INCAME159,931$23,2430.08%
493ISHARES TR464287499337,106$23,1660.08%
494PORTLAND GEN ELEC CO736508847472,829$23,1170.08%
495EQUITABLE HLDGS INCEQH-PC909,363$23,0890.08%
496SCHWAB STRATEGIC TR808524409353,855$22,9120.08%
497SPROUT SOCIAL INCSPT376,338$22,9110.08%
498MILLER INDS INC TENN600551204648,008$22,9070.08%
499VANGUARD SCOTTSDALE FDS92206C102391,432$22,8790.08%
500MANPOWERGROUP INC WISMAN276,932$22,8550.08%