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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 Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007702

Total Value
$43.8M
Positions
4,176
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,347,743$799,5002.53%
2APPLE INCAAPL2,418,394$469,0961.48%
3ALPHABET INCGOOG3,605,807$436,1941.38%
4ISHARES TR464287200904,298$398,1711.26%
5MICROSOFT CORPMSFT1,134,902$386,4801.22%
6AMAZON COM INCAMZN2,884,207$375,9851.19%
7NVIDIA CORPORATIONNVDA812,476$343,6941.09%
8ALPHABET INCGOOG2,049,689$247,9510.78%
9META PLATFORMS INCMETA842,330$241,7320.76%
10CISCO SYS INCCSCO3,921,056$202,8750.64%
11KINSALE CAP GROUP INC49714P108542,137$202,8680.64%
12MASTERCARD INCORPORATEDMA505,902$198,9710.63%
13TESLA INCTSLA721,152$188,7760.60%
14AMAZON COM INCAMZN1,411,015$183,9400.58%
15UNITEDHEALTH GROUP INCUNH378,559$181,9510.58%
16APPLE INCAAPL904,744$175,4930.56%
17JPMORGAN CHASE & COVYLD1,172,391$170,5130.54%
18NVIDIA CORPORATIONNVDA401,590$169,8810.54%
19WALMART INCWMT1,039,260$163,3510.52%
20MERCK & CO INCMRK1,368,106$157,8660.50%
21SPDR S&P 500 ETF TRSPY353,558$156,7250.50%
22QUALCOMM INCQCOM1,291,221$153,7070.49%
23NVR INCNVR23,843$151,4180.48%
24JOHNSON & JOHNSONJNJ914,385$151,3490.48%
25UNITED RENTALS INCURI327,827$146,0040.46%
26KINSALE CAP GROUP INC49714P108389,431$145,7250.46%
27PHILIP MORRIS INTL INC7181721091,469,470$143,4500.45%
28HOME DEPOT INCHD460,573$143,0720.45%
29META PLATFORMS INCMETA472,038$135,4650.43%
30SPDR SER TR78468R6221,415,162$130,2370.41%
31TIMKEN COTKR1,409,948$129,0530.41%
32PAYPAL HLDGS INCPYPL1,907,116$127,2620.40%
33PPG INDS INC693506107848,670$125,8580.40%
34ARCH CAP GROUP LTDG0450A1051,676,845$125,5120.40%
35SERVICENOW INCNOW220,421$123,8700.39%
36ISHARES TR46435U8533,506,600$123,7830.39%
37QUANTA SVCS INC74762E102614,078$120,6360.38%
38STEEL DYNAMICS INCSTLD1,098,789$119,6910.38%
39ALIGN TECHNOLOGY INCALGN337,213$119,2520.38%
40CHIPOTLE MEXICAN GRILL INCCMG55,697$119,1360.38%
41SALESFORCE INCCRM562,732$118,8830.38%
42ADOBE SYSTEMS INCORPORATEDADBE241,329$118,0070.37%
43CISCO SYS INCCSCO2,249,447$116,3860.37%
44PARKER-HANNIFIN CORPPH297,775$116,1440.37%
45OLD DOMINION FREIGHT LINE INODFL313,753$116,0100.37%
46VANGUARD INDEX FDS922908363275,175$110,7610.35%
47ADVANCED DRAIN SYS INC DEL00790R104950,214$108,1150.34%
48THRIVENT ETF TRUST88588G1093,694,000$107,6070.34%
49WALMART INCWMT678,964$106,7200.34%
50UNITED RENTALS INCURI239,261$106,5600.34%
51FORWARD AIR CORPFWRD995,026$105,5820.33%
52ALLY FINL INC02005N1003,905,235$105,4800.33%
53HOWMET AEROSPACE INCHWM2,126,463$105,3880.33%
54ISHARES TR4642872261,067,362$104,3030.33%
55INTUITIVE SURGICAL INCISRG303,630$103,8230.33%
56NETFLIX INCNFLX235,473$103,7240.33%
57VOYA FINANCIAL INCVOYA-PB1,440,597$103,3050.33%
58JPMORGAN CHASE & COVYLD705,584$102,6200.32%
59DANAHER CORPORATION235851102427,003$102,4810.32%
60COMCAST CORP NEWCCZ2,431,905$101,0460.32%
61FASTENAL COFAST1,697,707$100,1480.32%
62LINCOLN ELEC HLDGS INC533900106502,186$99,7490.32%
63NVR INCNVR15,688$99,6290.32%
64NUCOR CORPNUE604,107$99,0610.31%
65WELLS FARGO CO NEW9497461012,274,826$97,0900.31%
66BALL CORPBALL1,663,449$96,8290.31%
67QUALCOMM INCQCOM811,563$96,6080.31%
68FASTENAL COFAST1,633,383$96,3530.30%
69LABORATORY CORP AMER HLDGS50540R409397,456$95,9180.30%
70MASTERCARD INCORPORATEDMA242,256$95,2790.30%
71PHILIP MORRIS INTL INC718172109971,610$94,8490.30%
72TEXAS INSTRS INC882508104520,013$93,6130.30%
73AMERIPRISE FINL INC03076C106276,154$91,7270.29%
74ZOETIS INCZTS532,507$91,7030.29%
75ENTERGY CORP NEWENO938,913$91,4220.29%
76EDWARDS LIFESCIENCES CORPEW965,256$91,0530.29%
77AMERIPRISE FINL INC03076C106273,800$90,9450.29%
78INTERCONTINENTAL EXCHANGE IN45866F104802,520$90,7490.29%
79SCHWAB STRATEGIC TR8085247971,258,239$90,6060.29%
80PIONEER NAT RES CO723787107434,529$90,0260.28%
81TESLA INCTSLA340,315$89,0840.28%
82CHIPOTLE MEXICAN GRILL INCCMG41,286$88,3110.28%
83OREILLY AUTOMOTIVE INC67103H10791,716$87,6160.28%
84TTM TECHNOLOGIES INCTTMI6,279,979$87,2920.28%
85ON SEMICONDUCTOR CORPON906,930$85,7770.27%
86UBER TECHNOLOGIES INCUBER1,982,445$85,5820.27%
87DEVON ENERGY CORP NEW25179M1031,769,412$85,5330.27%
88CASEYS GEN STORES INC147528103344,957$84,1280.27%
89WESTERN ALLIANCE BANCORPWAL-PA2,304,346$84,0400.27%
90LOWES COS INC548661107368,533$83,1780.26%
91NOV INCNOV5,170,608$82,9370.26%
92ENTERGY CORP NEWENO849,820$82,7470.26%
93S&P GLOBAL INCSPGI206,224$82,6730.26%
94SKYLINE CHAMPION CORPORATIONSKY1,255,788$82,1910.26%
95HOWMET AEROSPACE INCHWM1,655,035$82,0240.26%
96VANECK ETF TRUST92189F6431,023,810$81,6900.26%
97GILEAD SCIENCES INCGILD1,057,674$81,5150.26%
98OLD DOMINION FREIGHT LINE INODFL219,568$81,1850.26%
99RAYMOND JAMES FINL INC754730109781,399$81,0860.26%
100ISHARES TR464287200180,796$80,5820.25%
101VERIZON COMMUNICATIONS INCVZ2,157,375$80,2330.25%
102MEDTRONIC PLCMDT907,274$79,9310.25%
103PAYPAL HLDGS INCPYPL1,194,013$79,6760.25%
104PPG INDS INC693506107534,652$79,2890.25%
105DROPBOX INCDBX2,949,394$78,6600.25%
106TIMKEN COTKR857,704$78,5060.25%
107HALLIBURTON COHAL2,357,941$77,7880.25%
108APTIV PLCAPTV760,366$77,6260.25%
109APPLIED MATLS INC038222105534,780$77,2970.24%
110DOMINOS PIZZA INCDPZ229,341$77,2860.24%
111DEXCOM INCDXCM600,674$77,1930.24%
112ARCH CAP GROUP LTDG0450A1051,024,816$76,7070.24%
113PARKER-HANNIFIN CORPPH196,271$76,5540.24%
114LABORATORY CORP AMER HLDGS50540R409316,135$76,2930.24%
115BANK AMERICA CORP0605051042,649,102$76,0030.24%
116ALIGN TECHNOLOGY INCALGN213,467$75,4900.24%
117BOOKING HOLDINGS INCBKNG27,903$75,3470.24%
118ENOVIS CORPORATIONENOV1,170,410$75,0470.24%
119RLI CORPRLI549,025$74,9250.24%
120CIENA CORPCIEN1,746,248$74,1980.23%
121UNITEDHEALTH GROUP INCUNH153,841$73,9420.23%
122ADVANCED DRAIN SYS INC DEL00790R104649,489$73,8990.23%
123STEEL DYNAMICS INCSTLD677,584$73,8090.23%
124ELEVANCE HEALTH INCELV164,530$73,0990.23%
125EXXON MOBIL CORPXOM681,399$73,0800.23%
126DOMINOS PIZZA INCDPZ216,238$72,8700.23%
127NICE LTDNCSYF349,466$72,1650.23%
128VANGUARD SCOTTSDALE FDS92206C1021,243,510$71,7880.23%
129NORTHROP GRUMMAN CORPNOC156,829$71,4830.23%
130INSULET CORPPODD247,079$71,2430.23%
131QUANTA SVCS INC74762E102362,122$71,1390.22%
132CONOCOPHILLIPSCOP681,892$70,6510.22%
133WELLS FARGO CO NEW9497461011,650,732$70,4530.22%
134HOME DEPOT INCHD225,623$70,0880.22%
135ALLIANT ENERGY CORPLNT1,329,798$69,7880.22%
136ISHARES TR46432F8421,031,567$68,8360.22%
137SERVICENOW INCNOW122,262$68,7080.22%
138PIONEER NAT RES CO723787107330,485$68,4700.22%
139LINCOLN ELEC HLDGS INC533900106344,612$68,4500.22%
140ADVANCED MICRO DEVICES INCAMD598,580$68,1840.22%
141DEVON ENERGY CORP NEW25179M1031,402,541$67,7990.21%
142UNITED PARCEL SERVICE INCUPS375,705$67,3450.21%
143TYLER TECHNOLOGIES INCTYL161,607$67,3040.21%
144MERCK & CO INCMRK582,810$67,2500.21%
145AIR LEASE CORPAIIR1,601,202$67,0100.21%
146EDWARDS LIFESCIENCES CORPEW706,932$66,6850.21%
147SBA COMMUNICATIONS CORP NEWSBAC287,031$66,5220.21%
148AMERICAN EXPRESS COAXP381,204$66,4060.21%
149APTIV PLCAPTV648,586$66,2140.21%
150NUCOR CORPNUE401,453$65,8300.21%
151CENTENE CORP DELCNC971,573$65,5330.21%
152PFIZER INCPFE1,784,919$65,4710.21%
153ALPHABET INCGOOG546,692$65,4390.21%
154INVESCO EXCHANGE TRADED FD TIVZ716,576$65,0510.21%
155ANSYS INC03662Q105193,199$63,8080.20%
156WOLFSPEED INCWOLF1,133,593$63,0160.20%
157CHESAPEAKE ENERGY CORPEXE752,621$62,9790.20%
158CHUBB LIMITEDCB326,651$62,9000.20%
159CENTERPOINT ENERGY INCCNP2,157,224$62,8830.20%
160BARNES GROUP INC0678061091,486,565$62,7180.20%
161BERKSHIRE HATHAWAY INC DELBRK-A183,026$62,4120.20%
162FORWARD AIR CORPFWRD585,618$62,1400.20%
163RAYMOND JAMES FINL INC754730109594,854$61,7280.20%
164SALESFORCE INCCRM291,878$61,6620.20%
165HELIOS TECHNOLOGIES INCHLIO932,791$61,6480.19%
166CSX CORPCSX1,803,244$61,4910.19%
167FORTINET INCFTNT807,657$61,0510.19%
168MARAVAI LIFESCIENCES HLDGS IMARA4,894,506$60,8390.19%
169DUKE ENERGY CORP NEWDUKB668,311$59,9740.19%
170BALL CORPBALL1,024,567$59,6400.19%
171LOWES COS INC548661107263,898$59,5620.19%
172ASGN INCASGN783,693$59,2710.19%
173BJS WHSL CLUB HLDGS INC05550J101940,191$59,2410.19%
174SONOS INCSONO3,594,256$58,6940.19%
175RADIAN GROUP INCRDN2,318,487$58,6110.19%
176INTERCONTINENTAL EXCHANGE IN45866F104514,290$58,1560.18%
177BIO-TECHNE CORPTECH712,276$58,1430.18%
178ZIFF DAVIS INCZD829,333$58,1030.18%
179THE CIGNA GROUP125523100205,210$57,5820.18%
180BJS WHSL CLUB HLDGS INC05550J101909,965$57,3370.18%
181CASEYS GEN STORES INC147528103231,987$56,5770.18%
182NETFLIX INCNFLX128,098$56,4260.18%
183ADOBE SYSTEMS INCORPORATEDADBE114,856$56,1630.18%
184LULULEMON ATHLETICA INCLULU148,282$56,1250.18%
185MOLINA HEALTHCARE INCMOH184,392$55,5460.18%
186HOULIHAN LOKEY INCHLI563,235$55,3720.18%
187COMCAST CORP NEWCCZ1,328,518$55,2000.17%
188DROPBOX INCDBX2,064,299$55,0550.17%
189CONSTELLATION ENERGY CORPCEG600,490$54,9750.17%
190WORKIVA INCWK539,657$54,8620.17%
191HEALTHCARE RLTY TR42226K1052,903,241$54,7550.17%
192D R HORTON INC23331A109446,169$54,2940.17%
193UNITED STS LIME & MINERALS IUNTCW259,565$54,2210.17%
194JOHNSON & JOHNSONJNJ327,061$54,1350.17%
195PLEXUS CORPPLXS548,571$53,8920.17%
196INSULET CORPPODD186,207$53,6910.17%
197ALLY FINL INC02005N1001,979,878$53,4760.17%
198LAMB WESTON HLDGS INCLW459,605$52,8320.17%
199INGEVITY CORPNGVT902,781$52,5060.17%
200DELTA AIR LINES INC DELDAL1,102,478$52,4120.17%
201SKYLINE CHAMPION CORPORATIONSKY799,037$52,2970.17%
202ZIMMER BIOMET HOLDINGS INCZBH357,121$51,9970.16%
203ISHARES TR46432F339385,233$51,9560.16%
204EA SERIES TRUST02072L6071,656,006$51,9240.16%
205DIGITAL RLTY TR INC253868103455,400$51,8560.16%
206ON SEMICONDUCTOR CORPON548,236$51,8520.16%
207CROCS INCCROX461,044$51,8400.16%
208BIOGEN INCBIIB181,749$51,7710.16%
209D R HORTON INC23331A109424,742$51,6870.16%
210CONOCOPHILLIPSCOP498,224$51,6210.16%
211ENTERPRISE PRODS PARTNERS L2937921071,951,897$51,4320.16%
212INTUITIVE SURGICAL INCISRG150,159$51,3450.16%
213PROGYNY INCPGNY1,298,801$51,0950.16%
214WESTERN ALLIANCE BANCORPWAL-PA1,399,409$51,0360.16%
215REVANCE THERAPEUTICS INC7613301092,014,401$50,9840.16%
216BANK AMERICA CORP0605051041,772,202$50,8440.16%
217TRIMBLE INCTRMB959,641$50,8030.16%
218CONSTELLATION ENERGY CORPCEG554,208$50,7380.16%
219ISHARES TR46432F834817,215$50,6260.16%
220VANECK ETF TRUST92189F676332,483$50,6200.16%
221AGREE RLTY CORP008492100770,883$50,4080.16%
222VOYA FINANCIAL INCVOYA-PB700,380$50,2240.16%
223ENTERPRISE PRODS PARTNERS L2937921071,901,058$50,0930.16%
224CENTENE CORP DELCNC741,676$50,0260.16%
225VANGUARD TAX-MANAGED FDS9219438581,095,378$49,9930.16%
226SYSCO CORPSYY672,012$49,8630.16%
227HCA HEALTHCARE INCHCA163,600$49,6490.16%
228ALEXANDRIA REAL ESTATE EQ IN015271109436,350$49,5210.16%
229BOOKING HOLDINGS INCBKNG18,251$49,2840.16%
230ISHARES TR464287804494,783$49,2610.16%
231ABBOTT LABSABLZF449,528$49,0080.16%
232UBER TECHNOLOGIES INCUBER1,131,362$48,8410.15%
233MANPOWERGROUP INC WISMAN613,210$48,6890.15%
234ZIONS BANCORPORATION N A9897011071,810,857$48,6400.15%
235BIO-TECHNE CORPTECH593,697$48,4630.15%
236UNITED PARCEL SERVICE INCUPS270,196$48,4330.15%
237TECHNIPFMC PLCFTI2,893,835$48,0960.15%
238RB GLOBAL INCRBA800,853$48,0510.15%
239MARATHON PETE CORPMARA412,103$48,0510.15%
240KNOWLES CORPKN2,659,564$48,0320.15%
241HALLIBURTON COHAL1,446,184$47,7100.15%
242CEDAR FAIR L P1501851061,192,674$47,6710.15%
243BP PLCBPPFF1,349,036$47,6070.15%
244TYSON FOODS INCTSN930,072$47,4710.15%
245HEALTHCARE RLTY TR42226K1052,492,064$47,0000.15%
246ZOETIS INCZTS271,787$46,8040.15%
247LILLY ELI & COLLY99,558$46,6910.15%
248ISHARES TR464287309657,139$46,3150.15%
249SPDR S&P 500 ETF TRSPY104,403$46,2800.15%
250TRIUMPH FINANCIAL INCTFIN-P762,078$46,2730.15%
251LAMB WESTON HLDGS INCLW400,541$46,0420.15%
252DANAHER CORPORATION235851102191,352$45,9240.15%
253AXALTA COATING SYS LTDAXTA1,398,964$45,9000.15%
254BANK NEW YORK MELLON CORP0640581001,020,405$45,4280.14%
255HALOZYME THERAPEUTICS INCHALO1,255,341$45,2800.14%
256MCDONALDS CORPMCD151,694$45,2670.14%
257ISHARES TR464287804453,950$45,2360.14%
258SONY GROUP CORPORATIONSNEJF501,124$45,1210.14%
259REGENERON PHARMACEUTICALSREGN62,720$45,0670.14%
260NOV INCNOV2,791,221$44,7710.14%
261CHUBB LIMITEDCB231,982$44,6700.14%
262S&P GLOBAL INCSPGI111,228$44,5900.14%
263CF INDS HLDGS INC125269100642,220$44,5830.14%
264PUBLIC STORAGEPSA-PS152,598$44,5400.14%
265VANGUARD TAX-MANAGED FDS921943858963,865$44,5110.14%
266MAXIMUS INCMMS525,703$44,4270.14%
267TRONOX HOLDINGS PLCTROX3,479,238$44,2210.14%
268VANGUARD INDEX FDS922908629200,776$44,2030.14%
269CIENA CORPCIEN1,038,213$44,1140.14%
270GUIDEWIRE SOFTWARE INCGWRE578,615$44,0210.14%
271ELEVANCE HEALTH INCELV98,768$43,8820.14%
272US FOODS HLDG CORPUSFD996,367$43,8400.14%
273SYSCO CORPSYY589,495$43,7410.14%
274EVERI HLDGS INCEVEX-WT3,018,910$43,6530.14%
275NICE LTDNCSYF209,928$43,3500.14%
276WOLFSPEED INCWOLF775,320$43,1000.14%
277ANSYS INC03662Q105130,416$43,0720.14%
278ISHARES TR464287598274,485$42,9620.14%
279TEXAS INSTRS INC882508104238,193$42,8800.14%
280AMGEN INCAMGN191,636$42,5470.13%
281MARAVAI LIFESCIENCES HLDGS IMARA3,410,626$42,3940.13%
282TTM TECHNOLOGIES INCTTMI3,041,934$42,2830.13%
283RADIAN GROUP INCRDN1,670,880$42,2400.13%
284COLUMBIA BKG SYS INC1972361022,061,557$41,8080.13%
285ISHARES TR464287507159,330$41,6620.13%
286CUSHMAN WAKEFIELD PLCCWK5,076,817$41,5280.13%
287BILL HOLDINGS INCBILL353,406$41,2950.13%
288GILEAD SCIENCES INCGILD535,314$41,2570.13%
289SPROUT SOCIAL INCSPT890,066$41,0850.13%
290AXALTA COATING SYS LTDAXTA1,249,736$41,0040.13%
291DELTA AIR LINES INC DELDAL862,491$41,0030.13%
292ISHARES TR46434V621800,077$40,8520.13%
293CF INDS HLDGS INC125269100588,132$40,8280.13%
294GENERAL DYNAMICS CORPGD188,719$40,6030.13%
295THE CIGNA GROUP125523100144,617$40,5800.13%
296ALLIANT ENERGY CORPLNT772,134$40,5220.13%
297VANGUARD INDEX FDS922908751204,700$40,4820.13%
298PROCTER AND GAMBLE CO742718109266,431$40,4280.13%
299TYLER TECHNOLOGIES INCTYL97,034$40,4120.13%
300ASGN INCASGN534,126$40,3960.13%
301DEXCOM INCDXCM314,273$40,3870.13%
302CAMDEN PPTY TR133131102368,766$40,1480.13%
303COTY INCCOTY3,253,249$39,9820.13%
304DIGITAL RLTY TR INC253868103350,498$39,9110.13%
305ISHARES TR464288661345,570$39,8200.13%
306SANFILIPPO JOHN B & SON INCJBSS339,233$39,7820.13%
307AGREE RLTY CORP008492100608,024$39,7590.13%
308OREILLY AUTOMOTIVE INC67103H10741,486$39,6320.13%
309APPLE INCAAPL203,948$39,5600.13%
310APPLIED MATLS INC038222105273,614$39,5480.13%
311VERIZON COMMUNICATIONS INCVZ1,061,555$39,4790.12%
312BERRY GLOBAL GROUP INC08579W103612,348$39,3980.12%
313GENERAL DYNAMICS CORPGD182,004$39,1580.12%
314CENTERPOINT ENERGY INCCNP1,334,317$38,8950.12%
315MEDTRONIC PLCMDT441,446$38,8910.12%
316ISHARES TR464288877801,794$38,8550.12%
317CARLISLE COS INC142339100151,253$38,8010.12%
318ENOVIS CORPORATIONENOV603,487$38,6960.12%
319CHESAPEAKE ENERGY CORPEXE459,910$38,4850.12%
320GREENBRIER COS INC393657101890,059$38,3620.12%
321PROGYNY INCPGNY972,695$38,2660.12%
322ISHARES TR4642884481,453,265$38,2640.12%
323CARLISLE COS INC142339100149,131$38,2570.12%
324JOHNSON CTLS INTL PLCG51502105559,401$38,1180.12%
325BP PLCBPPFF1,076,032$37,9730.12%
326WORKIVA INCWK372,267$37,8450.12%
327HOST HOTELS & RESORTS INCHST2,246,169$37,8030.12%
328MARATHON PETE CORPMARA323,296$37,6960.12%
329ALEXANDRIA REAL ESTATE EQ IN015271109331,906$37,6680.12%
330THERMO FISHER SCIENTIFIC INCTMO72,134$37,6360.12%
331AMERICAN INTL GROUP INC026874784653,331$37,5930.12%
332HONEYWELL INTL INC438516106180,094$37,3700.12%
333HOST HOTELS & RESORTS INCHST2,220,351$37,3690.12%
334RLI CORPRLI273,553$37,3320.12%
335PRIMO WATER CORPORATION74167P1082,974,013$37,2940.12%
336SCHNEIDER NATIONAL INCSNDR1,294,922$37,1900.12%
337TYSON FOODS INCTSN725,973$37,0540.12%
338VANGUARD INDEX FDS922908744260,645$37,0380.12%
339LITTELFUSE INCLFUS127,087$37,0220.12%
340DISH NETWORK CORPORATION25470M1095,615,308$37,0050.12%
341MONDELEZ INTL INC609207105504,834$36,8230.12%
342EXXON MOBIL CORPXOM340,184$36,4850.12%
343M & T BK CORP55261F104293,343$36,3040.11%
344LATTICE SEMICONDUCTOR CORPLSCC376,736$36,1930.11%
345M & T BK CORP55261F104292,278$36,1720.11%
346TENNANT COTNC444,122$36,0230.11%
347CNH INDL N VN209441092,493,673$35,9090.11%
348NORTHROP GRUMMAN CORPNOC78,776$35,9060.11%
349FLUOR CORP NEWFLR1,212,585$35,8930.11%
350US FOODS HLDG CORPUSFD813,448$35,7920.11%
351SCHWAB STRATEGIC TR8085248051,012,540$35,6720.11%
352INDEPENDENCE RLTY TR INC45378A1061,944,118$35,4220.11%
353COHU INCCOHU850,664$35,3540.11%
354SPROUT SOCIAL INCSPT765,873$35,3530.11%
355ADVANCED MICRO DEVICES INCAMD310,310$35,3470.11%
356CSX CORPCSX1,031,867$35,1870.11%
357STONERIDGE INCSRI1,850,028$34,8730.11%
358AMERICAN EXPRESS COAXP199,729$34,7930.11%
359SONOS INCSONO2,128,161$34,7530.11%
360BANK NEW YORK MELLON CORP064058100780,507$34,7480.11%
361ZIMMER BIOMET HOLDINGS INCZBH237,991$34,6510.11%
362TECHNIPFMC PLCFTI2,084,425$34,6430.11%
363AVALONBAY CMNTYS INCAWX182,679$34,5760.11%
364AVANTOR INCAVTR1,681,609$34,5400.11%
365ISHARES TR46432F339256,725$34,2470.11%
366SONY GROUP CORPORATIONSNEJF379,995$34,2150.11%
367CVS HEALTH CORPCVS494,501$34,1850.11%
368ISHARES TR464287614125,279$33,9810.11%
369SBA COMMUNICATIONS CORP NEWSBAC146,443$33,9400.11%
370ZIFF DAVIS INCZD483,537$33,8770.11%
371LULULEMON ATHLETICA INCLULU89,369$33,8260.11%
372MORGAN STANLEYMS-PQ395,821$33,8030.11%
373SCHWAB STRATEGIC TR808524508476,994$33,6140.11%
374VERTEX PHARMACEUTICALS INCVRTX95,023$33,4400.11%
375FORTINET INCFTNT441,637$33,3830.11%
376CROCS INCCROX294,050$33,0630.10%
377CARPENTER TECHNOLOGY CORPCRS585,443$32,8610.10%
378GUIDEWIRE SOFTWARE INCGWRE430,875$32,7810.10%
379PFIZER INCPFE891,817$32,7120.10%
380HCA HEALTHCARE INCHCA107,556$32,6410.10%
381TRIMBLE INCTRMB615,862$32,6040.10%
382EA SERIES TRUST02072L6071,046,767$32,5540.10%
383NATIONAL STORAGE AFFILIATESNSA-PB932,536$32,4800.10%
384PUBLIC SVC ENTERPRISE GRP IN744573106517,473$32,3990.10%
385ISHARES TR464289479621,463$32,3530.10%
386PAPA JOHNS INTL INC698813102438,061$32,3420.10%
387JOHN HANCOCK EXCHANGE TRADED47804J206653,848$32,2220.10%
388ZIONS BANCORPORATION N A9897011071,199,460$32,2180.10%
389COTY INCCOTY2,610,493$32,0830.10%
390AVANTOR INCAVTR1,551,165$31,8610.10%
391PROLOGIS INC.PLDGP259,594$31,8340.10%
392CAPITAL ONE FINL CORP14040H105290,322$31,7530.10%
393L3HARRIS TECHNOLOGIES INCLHX162,140$31,7420.10%
394ISHARES TR46434V613697,724$31,6140.10%
395HELIOS TECHNOLOGIES INCHLIO476,766$31,5090.10%
396INVESCO EXCHANGE TRADED FD TIVZ391,195$31,3930.10%
397FEDERATED HERMES INCFHI874,756$31,3600.10%
398LANTHEUS HLDGS INCLNTH372,689$31,2760.10%
399REVANCE THERAPEUTICS INC7613301091,232,918$31,2050.10%
400APTARGROUP INCATR268,462$31,1040.10%
401EASTMAN CHEM COEMN369,913$30,9690.10%
402MOLINA HEALTHCARE INCMOH102,355$30,8330.10%
403COMERICA INC200340107727,378$30,8120.10%
404CALIX INCCALX617,002$30,7950.10%
405CALIX INCCALX615,450$30,7170.10%
406BILL HOLDINGS INCBILL262,806$30,7090.10%
407BIOGEN INCBIIB107,555$30,6370.10%
408WARNER BROS DISCOVERY INCWBD2,440,059$30,5980.10%
409CIMPRESS PLCCMPR513,178$30,5240.10%
410HOULIHAN LOKEY INCHLI310,393$30,5150.10%
411METLIFE INCMET-PF534,268$30,2020.10%
412NOVO-NORDISK A SNONOF185,841$30,0750.10%
413DISCOVER FINL SVCS254709108256,787$30,0060.09%
414COOPER STD HLDGS INC21676P1032,103,337$29,9940.09%
415VANGUARD INDEX FDS922908744211,030$29,9870.09%
416SCHWAB CHARLES CORPSCHW-PJ528,715$29,9680.09%
417MOOG INCMOG-B275,294$29,8500.09%
418VANGUARD INDEX FDS922908751150,056$29,8450.09%
419VANGUARD TAX-MANAGED FDS921943858645,335$29,8020.09%
420INSPIRE MED SYS INC45773010991,772$29,7930.09%
421NISOURCE INCNI1,086,817$29,7240.09%
422HALOZYME THERAPEUTICS INCHALO823,497$29,7040.09%
423MICROSOFT CORPMSFT88,621$29,6930.09%
424QUINSTREET INCQNST3,348,572$29,5680.09%
425RB GLOBAL INCRBA490,554$29,4330.09%
426WISDOMTREE TRWT441,485$29,4290.09%
427ASTRAZENECA PLCAZN411,026$29,4170.09%
428AMETEK INCAME180,648$29,2430.09%
429CURTISS WRIGHT CORPCW158,837$29,1720.09%
430WASTE MGMT INC DEL94106L109167,449$29,0390.09%
431JANUS INTERNATIONAL GROUP INJBI2,722,586$29,0230.09%
432JOHNSON CTLS INTL PLCG51502105423,536$28,8600.09%
433ISHARES INC46434G764554,963$28,8470.09%
434ISHARES INC46434G103589,312$28,7940.09%
435CELSIUS HLDGS INCCELH192,933$28,7840.09%
436CAMDEN PPTY TR133131102264,273$28,7710.09%
437CNH INDL N VN209441091,996,668$28,7520.09%
438TRIUMPH FINANCIAL INCTFIN-P473,412$28,7460.09%
439AMERICAN INTL GROUP INC026874784499,163$28,7220.09%
440WARNER BROS DISCOVERY INCWBD2,286,225$28,6690.09%
441SELECT SECTOR SPDR TR81369Y506352,351$28,6000.09%
442FORD MTR CO DEL345370CZ125,918,000$28,3150.09%
443IONIS PHARMACEUTICALS INCIONS688,077$28,2320.09%
444ISHARES TR464288414264,003$28,1240.09%
445SPDR SER TR78464A409466,609$28,0950.09%
446CBRE GROUP INCCBRE347,605$28,0550.09%
447TURNING PT BRANDS INC90041L1051,165,280$27,9780.09%
448COMERICA INC200340107660,248$27,9680.09%
449SOUTHWEST AIRLS CO844741BG224,355,000$27,9230.09%
450HEARTLAND FINL USA INC42234Q102995,205$27,7360.09%
451SPIRE INCSRJN433,637$27,5100.09%
452PIONEER NAT RES CO723787AP212,426,000$27,3210.09%
453AMPHENOL CORP NEW032095101318,784$27,0810.09%
454MERITAGE HOMES CORPMTH189,676$26,9850.09%
455FIVE BELOW INCFIVE136,918$26,9100.09%
456CAPITAL ONE FINL CORP14040H105245,902$26,8940.09%
457CBRE GROUP INCCBRE333,006$26,8770.09%
458PEPSICO INCPEP143,021$26,4900.08%
459AIR LEASE CORPAIIR631,862$26,4430.08%
460GRAND CANYON ED INCLOPE255,671$26,3880.08%
461EASTMAN CHEM COEMN313,323$26,2310.08%
462SCHWAB STRATEGIC TR808524300349,879$26,2230.08%
463BANK AMERICA CORP06050568222,357$26,1980.08%
464ISHARES TR46429B663261,137$26,1220.08%
465LATTICE SEMICONDUCTOR CORPLSCC269,568$25,8970.08%
466DUKE ENERGY CORP NEWDUKB288,476$25,8880.08%
467AES CORPAES318,056$25,8520.08%
468WELLS FARGO CO NEW94974680422,412$25,8300.08%
469ABBVIE INCABBV191,545$25,8070.08%
470LANTHEUS HLDGS INCLNTH307,169$25,7780.08%
471J P MORGAN EXCHANGE TRADED F46641Q837513,556$25,7500.08%
472MILLER INDS INC TENN600551204721,530$25,5930.08%
473E L F BEAUTY INCELF223,959$25,5830.08%
474KKR & CO INCKKRT383,051$25,2930.08%
475JUNIPER NETWORKS INC48203R104801,116$25,0990.08%
476VERISIGN INCVRSN111,045$25,0930.08%
477DISNEY WALT CO254687106279,521$24,9560.08%
478PUBLIC SVC ENTERPRISE GRP IN744573106396,436$24,8210.08%
479PORTLAND GEN ELEC CO736508847528,363$24,7430.08%
480COLUMBIA BKG SYS INC1972361021,219,435$24,7300.08%
481AGILITI INCAGBK1,497,582$24,7100.08%
482SCHWAB STRATEGIC TR808524409369,631$24,5840.08%
483COCA COLA COKO408,075$24,5740.08%
484VANGUARD BD INDEX FDS921937819326,453$24,5070.08%
485UBER TECHNOLOGIES INCUBER26,746,000$24,4510.08%
486KROGER COKR518,906$24,3890.08%
487KBR INCKBR9,437,000$24,1400.08%
488UNITED STS LIME & MINERALS IUNTCW115,554$24,1380.08%
489EVERI HLDGS INCEVEX-WT1,665,042$24,0770.08%
490ON SEMICONDUCTOR CORPON13,080,000$24,0210.08%
491COGNEX CORPCGNX427,886$23,9700.08%
492VIEMED HEALTHCARE INCVMD2,450,393$23,9650.08%
493CHART INDS INC16115Q308149,760$23,9300.08%
494DISH NETWORK CORPORATION25470M1093,629,950$23,9210.08%
495PENTAIR PLCPNR369,324$23,8580.08%
496COINBASE GLOBAL INCCOIN31,823,000$23,6680.07%
497PALO ALTO NETWORKS INCPANW92,534$23,6430.07%
498MIDDLEBY CORPMIDD159,641$23,6000.07%
499AMERICAN TOWER CORP NEW03027X100121,540$23,5710.07%
500MICROSOFT CORPMSFT69,019$23,5040.07%