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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 (Amended)

Thrivent Financial for Lutherans

Quarter ended Q2 2025 · Filed August 26, 2025 · Accession 0000950123-25-008570

Total Value
$45.5M
Positions
3,973
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,934,065$726,0292.12%
2APPLE INCAAPL3,239,959$719,6922.10%
3NVIDIA CORPORATIONNVDA6,274,237$680,0021.98%
4ISHARES TR4642872001,015,357$610,7731.78%
5AMAZON COM INCAMZN3,144,723$598,3151.75%
6META PLATFORMS INCMETA905,142$521,6881.52%
7MICROSOFT CORPMSFT1,198,624$449,9511.31%
8APPLE INCAAPL1,827,079$405,8491.18%
9NVIDIA CORPORATIONNVDA3,686,181$399,5081.17%
10ALPHABET INCGOOG2,515,665$393,0221.15%
11AMAZON COM INCAMZN1,978,354$376,4021.10%
12META PLATFORMS INCMETA613,364$353,5181.03%
13VISA INCV791,844$277,5100.81%
14ALPHABET INCGOOG1,744,673$272,5700.80%
15BROADCOM INCAVGO1,256,838$210,4320.61%
16UNITEDHEALTH GROUP INCUNH393,330$206,0070.60%
17ELI LILLY & COLLY247,557$204,4600.60%
18JPMORGAN CHASE & CO.VYLD829,271$203,4200.59%
19TESLA INCTSLA764,358$198,0910.58%
20ISHARES TR46435U8535,278,298$194,2940.57%
21SPDR S&P 500 ETF TRSPY331,152$185,2430.54%
22VISA INCV527,847$184,9890.54%
23VANGUARD INDEX FDS922908363309,757$170,4800.50%
24HOME DEPOT INCHD438,520$160,7130.47%
25KINSALE CAP GROUP INC49714P108317,311$154,4380.45%
26INTERNATIONAL BUSINESS MACHSINTR604,308$150,2670.44%
27EXPAND ENERGY CORPORATIONEXE1,326,542$147,6710.43%
28EXXON MOBIL CORPXOM1,203,478$143,1300.42%
29JPMORGAN CHASE & CO.VYLD582,277$142,8330.42%
30QUALCOMM INCQCOM928,769$142,6680.42%
31UNITEDHEALTH GROUP INCUNH270,547$141,6990.41%
32WELLS FARGO CO NEW9497461011,962,893$140,9160.41%
33JOHNSON & JOHNSONJNJ818,453$135,7320.40%
34TRIMBLE INCTRMB2,063,122$135,4440.40%
35FASTENAL COFAST1,729,439$134,1180.39%
36FASTENAL COFAST1,715,032$133,0010.39%
37BROADCOM INCAVGO766,079$128,2650.37%
38SERVICENOW INCNOW161,000$128,1790.37%
39SPDR SER TR78468R6221,344,400$127,4050.37%
40WELLS FARGO CO NEW9497461011,748,936$125,5560.37%
41UBER TECHNOLOGIES INCUBER1,699,776$123,8460.36%
42WALMART INCWMT1,407,079$123,5270.36%
43DEVON ENERGY CORP NEW25179M1033,299,579$123,4040.36%
44PHILIP MORRIS INTL INC718172109771,053$122,3890.36%
45TESLA INCTSLA470,184$121,8530.36%
46SALESFORCE INCCRM452,049$121,3120.35%
47STEEL DYNAMICS INCSTLD968,708$121,1660.35%
48ISHARES TR464287200214,911$120,7580.35%
49INTERNATIONAL BUSINESS MACHSINTR476,950$118,5980.35%
50DOCUSIGN INCDOCU1,413,685$115,0740.34%
51BANK AMERICA CORP0605051042,753,416$114,9000.34%
52EXXON MOBIL CORPXOM965,553$114,8330.33%
53QUALCOMM INCQCOM747,382$114,8050.33%
54TIMKEN COTKR1,593,584$114,5310.33%
55CHAMPION HOMES INCSKY1,202,144$113,9150.33%
56WESTERN ALLIANCE BANCORPWAL-PA1,454,770$111,7700.33%
57ELI LILLY & COLLY132,512$109,4430.32%
58CISCO SYS INCCSCO1,705,010$105,2160.31%
59HOME DEPOT INCHD285,876$104,7710.31%
60AMERIPRISE FINL INC03076C106211,010$102,1520.30%
61JOHNSON & JOHNSONJNJ612,240$101,5340.30%
62HOWMET AEROSPACE INCHWM780,937$101,3110.30%
63FIDELITY MERRIMACK STR TR3161883092,214,257$101,0810.29%
64ALLY FINL INC02005N1002,752,772$100,3940.29%
65GARMIN LTDGRMN455,761$98,9590.29%
66PHILIP MORRIS INTL INC718172109621,307$98,6200.29%
67BANK AMERICA CORP0605051042,339,012$97,6070.28%
68CATERPILLAR INCCAT295,880$97,5810.28%
69INTUITIVE SURGICAL INCISRG196,630$97,3850.28%
70CONOCOPHILLIPSCOP924,672$97,1090.28%
71DANAHER CORPORATION235851102467,768$95,8920.28%
72KINSALE CAP GROUP INC49714P108193,341$94,1010.27%
73TRIMBLE INCTRMB1,431,307$93,9650.27%
74AMERIPRISE FINL INC03076C106192,816$93,3440.27%
75VERIZON COMMUNICATIONS INCVZ2,056,478$93,2820.27%
76CISCO SYS INCCSCO1,486,951$91,7600.27%
77ARCH CAP GROUP LTDG0450A105951,037$91,4710.27%
78TRADEWEB MKTS INC892672106611,888$90,8410.26%
79NISOURCE INCNI2,238,903$89,7580.26%
80DEVON ENERGY CORP NEW25179M1032,378,941$88,9720.26%
81WYNDHAM HOTELS & RESORTS INCWH980,633$88,7570.26%
82DOORDASH INCDASH484,093$88,4780.26%
83CASEYS GEN STORES INC147528103202,194$87,7600.26%
84VERIZON COMMUNICATIONS INCVZ1,932,291$87,6490.26%
85SBA COMMUNICATIONS CORP NEWSBAC397,926$87,5480.26%
86ISHARES TR464287614219,575$87,4970.26%
87SERVICENOW INCNOW109,490$87,1690.25%
88EXPAND ENERGY CORPORATIONEXE776,434$86,4330.25%
89ISHARES TR464287309850,861$85,9950.25%
90ISHARES TR46432F339465,047$85,6990.25%
91UBER TECHNOLOGIES INCUBER1,168,418$85,1310.25%
92OLD DOMINION FREIGHT LINE INODFL514,176$85,0700.25%
93ALLIANT ENERGY CORPLNT1,319,230$84,8920.25%
94AMGEN INCAMGN268,115$83,5310.24%
95RLI CORPRLI1,036,772$83,2840.24%
96SCHWAB CHARLES CORPSCHW-PJ1,062,879$83,2020.24%
97ENTERGY CORP NEWENO944,244$80,7230.24%
98CONOCOPHILLIPSCOP766,975$80,5480.23%
99CENTERPOINT ENERGY INCCNP2,212,563$80,1610.23%
100WATERS CORP941848103216,474$79,7860.23%
101ISHARES TR4642888771,445,515$79,2140.23%
102ROCKWELL AUTOMATION INCROK304,747$78,7410.23%
103ENTERGY CORP NEWENO916,998$78,3940.23%
104PROGYNY INCPGNY3,478,768$77,7160.23%
105HOWMET AEROSPACE INCHWM598,700$77,6690.23%
106INTERCONTINENTAL EXCHANGE IN45866F104449,469$77,5330.23%
107DUKE ENERGY CORP NEWDUKB634,926$77,4420.23%
108PARKER-HANNIFIN CORPPH127,352$77,4110.23%
109SALESFORCE INCCRM287,964$77,2780.23%
110DUKE ENERGY CORP NEWDUKB629,032$76,7230.22%
111WALMART INCWMT872,561$76,6020.22%
112NORTHERN TR CORPNTRSO775,422$76,4950.22%
113NATIONAL STORAGE AFFILIATESNSA-PB1,931,162$76,0880.22%
114SCHWAB CHARLES CORPSCHW-PJ964,800$75,5250.22%
115APPLIED MATLS INC038222105516,679$74,9800.22%
116STEEL DYNAMICS INCSTLD591,279$73,9570.22%
117DOCUSIGN INCDOCU902,289$73,4460.21%
118MERCK & CO INCMRK816,494$73,2890.21%
119SYSCO CORPSYY973,033$73,0160.21%
120ALPHABET INCGOOG470,134$72,7020.21%
121CIENA CORPCIEN1,193,200$72,1050.21%
122UNITED RENTALS INCURI114,623$71,8340.21%
123ISHARES TR46434V6131,562,125$71,6340.21%
124FIRST INDL RLTY TR INC32054K1031,323,015$71,3900.21%
125CATERPILLAR INCCAT216,380$71,3620.21%
126TRADEWEB MKTS INC892672106480,481$71,3320.21%
127CHAMPION HOMES INCSKY743,831$70,4850.21%
128FORTINET INCFTNT730,621$70,3300.21%
129ZOETIS INCZTS424,586$69,9080.20%
130ENTERPRISE PRODS PARTNERS L2937921072,027,336$69,2130.20%
131EBAY INC.EBAY1,020,147$69,0950.20%
132NVR INCNVR9,420$68,2420.20%
133QUANTA SVCS INC74762E102268,358$68,2110.20%
134BJS WHSL CLUB HLDGS INC05550J101590,660$67,3940.20%
135SYSCO CORPSYY890,794$66,8450.19%
136QORVO INCQRVO905,566$65,5720.19%
137ISHARES TR464287226664,812$65,3440.19%
138ZEBRA TECHNOLOGIES CORPORATIZBRA230,502$65,1310.19%
139ENTERPRISE PRODS PARTNERS L2937921071,907,339$65,1170.19%
140BLACKROCK ETF TRUSTBLK1,231,709$64,4750.19%
141EXPEDIA GROUP INCEXPE377,810$63,5100.19%
142GILEAD SCIENCES INCGILD563,060$63,0910.18%
143APPLE INCAAPL281,001$62,8110.18%
144VISTRA CORPVST534,239$62,7410.18%
145BERKSHIRE HATHAWAY INC DELBRK-A117,569$62,6150.18%
146ZIONS BANCORPORATION N A9897011071,252,629$62,4560.18%
147DOORDASH INCDASH341,418$62,4010.18%
148INTUITIVE SURGICAL INCISRG125,038$61,9280.18%
149GARMIN LTDGRMN285,062$61,8960.18%
150SBA COMMUNICATIONS CORP NEWSBAC280,216$61,6500.18%
151TIMKEN COTKR854,544$61,4160.18%
152WESTERN ALLIANCE BANCORPWAL-PA798,839$61,3750.18%
153WYNDHAM HOTELS & RESORTS INCWH675,692$61,1570.18%
154ISHARES TR464288513772,800$60,6710.18%
155PENUMBRA INCPEN226,787$60,6450.18%
156WNS HLDGS LTDG98196101982,137$60,3920.18%
157CASEYS GEN STORES INC147528103138,420$60,0800.18%
158APPLE INCAAPL270,237$60,0280.18%
159AMERICAN EXPRESS COAXP223,041$60,0090.18%
160HONEYWELL INTL INC438516106282,364$59,7910.17%
161DECKERS OUTDOOR CORPDECK529,997$59,2590.17%
162OLD DOMINION FREIGHT LINE INODFL356,804$59,0330.17%
163CHUBB LIMITEDCB194,464$58,7260.17%
164NEUROCRINE BIOSCIENCES INCNBIX529,049$58,5130.17%
165SHARKNINJA INCSN697,395$58,1700.17%
166INTERCONTINENTAL EXCHANGE IN45866F104335,574$57,8870.17%
167ARCH CAP GROUP LTDG0450A105601,030$57,8070.17%
168RADIAN GROUP INCRDN1,728,438$57,1590.17%
169TRIUMPH FINANCIAL INCTFIN-P987,549$57,0800.17%
170TTM TECHNOLOGIES INCTTMI2,762,251$56,6540.17%
171TCW ETF TRUST29287L106803,360$56,3920.16%
172GATES INDL CORP PLCG391081083,051,161$56,1720.16%
173LOWES COS INC548661107239,884$55,9480.16%
174DANAHER CORPORATION235851102272,571$55,8770.16%
175LEIDOS HOLDINGS INCLDOS413,028$55,7340.16%
176BEST BUY INCBBY755,721$55,6290.16%
177ENCOMPASS HEALTH CORPEHC545,468$55,1520.16%
178SPOTIFY TECHNOLOGY S ASPOT99,851$54,9210.16%
179HERSHEY COHSY318,831$54,5300.16%
180ALLY FINL INC02005N1001,493,023$54,4510.16%
181ROCKWELL AUTOMATION INCROK209,657$54,1710.16%
182J & J SNACK FOODS CORPJJSF410,192$54,0300.16%
183CHUBB LIMITEDCB178,904$54,0270.16%
184HONEYWELL INTL INC438516106254,002$53,7850.16%
185AMGEN INCAMGN172,324$53,6880.16%
186SOUTHWEST AIRLS CO8447411081,597,802$53,6540.16%
187COMCAST CORP NEWCCZ1,450,746$53,5330.16%
188MERCK & CO INCMRK595,632$53,4640.16%
189SPDR S&P 500 ETF TRSPY95,529$53,4380.16%
190TECHNIPFMC PLCFTI1,684,454$53,3800.16%
191VISTRA CORPVST453,619$53,2730.16%
192INVESCO EXCH TRADED FD TR IIIVZ251,852$53,2670.16%
193REGENERON PHARMACEUTICALSREGN83,640$53,0470.15%
194EXPEDITORS INTL WASH INC302130109440,344$52,9510.15%
195FEDERAL AGRIC MTG CORP313148306281,865$52,8530.15%
196NORTHERN TR CORPNTRSO535,147$52,7920.15%
197CSX CORPCSX1,792,474$52,7530.15%
198VANGUARD TAX-MANAGED FDS9219438581,036,368$52,6790.15%
199KENVUE INCKVUE2,196,522$52,6730.15%
200GILEAD SCIENCES INCGILD468,357$52,4790.15%
201CROWN CASTLE INCCCI500,783$52,1970.15%
202PARKER-HANNIFIN CORPPH85,713$52,1010.15%
203AGREE RLTY CORP008492100674,443$52,0600.15%
204AIR LEASE CORPAIIR1,074,252$51,8970.15%
205KORN FERRYKFY762,879$51,7460.15%
206CAPITAL ONE FINL CORP14040H105287,749$51,5930.15%
207CROWN CASTLE INCCCI491,969$51,2780.15%
208LABCORP HOLDINGS INCLH220,292$51,2710.15%
209NUCOR CORPNUE425,748$51,2350.15%
210CDW CORPCDW319,548$51,2110.15%
211MOOG INCMOG-B295,079$51,1520.15%
212CENTERPOINT ENERGY INCCNP1,408,462$51,0290.15%
213NIKE INCNKE802,508$50,9430.15%
214FIRST INDL RLTY TR INC32054K103940,542$50,7520.15%
215CAPITAL ONE FINL CORP14040H105281,381$50,4520.15%
216EBAY INC.EBAY740,925$50,1830.15%
217GLACIER BANCORP INC NEWGBCI1,134,784$50,1800.15%
218NISOURCE INCNI1,251,122$50,1570.15%
219FORTINET INCFTNT521,050$50,1560.15%
220BJS WHSL CLUB HLDGS INC05550J101439,074$50,0980.15%
221KENVUE INCKVUE2,088,871$50,0910.15%
222WATERS CORP941848103135,585$49,9730.15%
223BARRETT BUSINESS SVCS INC0684631081,212,897$49,9110.15%
224LINCOLN ELEC HLDGS INC533900106262,550$49,6640.14%
225SANFILIPPO JOHN B & SON INCJBSS700,677$49,6500.14%
226MASTERBRAND INCMBC3,786,400$49,4500.14%
227ALLIANT ENERGY CORPLNT763,134$49,1080.14%
228EQUINIX INCEQIX60,146$49,0400.14%
229EXLSERVICE HOLDINGS INCEXLS1,034,935$48,8590.14%
230TERRENO RLTY CORP88146M101772,450$48,8340.14%
231GENERAL DYNAMICS CORPGD179,150$48,8330.14%
232ZIMMER BIOMET HOLDINGS INCZBH430,454$48,7190.14%
233GENERAL DYNAMICS CORPGD178,279$48,5950.14%
234APPLIED MATLS INC038222105334,533$48,5470.14%
235PEGASYSTEMS INCPEGA697,157$48,4450.14%
236HOULIHAN LOKEY INCHLI299,681$48,3980.14%
237FLOWSERVE CORPFLS987,680$48,2380.14%
238ISHARES TR464287309517,989$48,0850.14%
239ZOETIS INCZTS291,591$48,0100.14%
240ROBERT HALF INC.RHI877,562$47,8710.14%
241CNH INDL N VN209441093,884,198$47,6980.14%
242CROCS INCCROX447,709$47,5470.14%
243SCHWAB STRATEGIC TR8085245081,611,068$47,4940.14%
244THE CIGNA GROUP125523100143,992$47,3730.14%
245PUBLIC SVC ENTERPRISE GRP IN744573106575,167$47,3360.14%
246DAYFORCE INC15677J108803,157$46,8480.14%
247REPLIGEN CORPRGEN367,595$46,7730.14%
248LOWES COS INC548661107200,501$46,7630.14%
249ISHARES TR464288885460,002$46,7020.14%
250AXON ENTERPRISE INCAXON88,721$46,6630.14%
251EXPEDIA GROUP INCEXPE277,133$46,5860.14%
252UNITED RENTALS INCURI73,895$46,3100.14%
253ZIMMER BIOMET HOLDINGS INCZBH408,994$46,2900.14%
254CF INDS HLDGS INC125269100591,771$46,2470.13%
255COMCAST CORP NEWCCZ1,251,938$46,1970.13%
256VANGUARD INDEX FDS922908744267,156$46,1490.13%
257FABRINETFN233,327$46,0840.13%
258LITTELFUSE INCLFUS234,082$46,0530.13%
259MASTERCARD INCORPORATEDMA83,519$45,7780.13%
260NUCOR CORPNUE379,518$45,6710.13%
261F N B CORP3025201013,394,056$45,6500.13%
262QORVO INCQRVO629,722$45,5980.13%
263NVR INCNVR6,275$45,4590.13%
264COGENT COMMUNICATIONS HLDGSCCOI739,058$45,3120.13%
265FIRST TR EXCHNG TRADED FD VI33740F8051,032,722$45,1200.13%
266BANK NEW YORK MELLON CORP064058100535,729$44,9320.13%
267PALANTIR TECHNOLOGIES INCPLTR529,416$44,6830.13%
268CNH INDL N VN209441093,636,460$44,6560.13%
269METLIFE INCMET-PF552,863$44,3890.13%
270LABCORP HOLDINGS INCLH190,063$44,2350.13%
271FLOWSERVE CORPFLS905,387$44,2190.13%
272CF INDS HLDGS INC125269100564,987$44,1540.13%
273LANDSTAR SYS INCLSTR293,639$44,1050.13%
274SPDR SER TR78464A409503,986$44,0890.13%
275CENTENE CORP DELCNC726,177$44,0860.13%
276PUBLIC SVC ENTERPRISE GRP IN744573106535,376$44,0610.13%
277SPDR SER TR78464A854620,146$43,6710.13%
278JFROG LTDFROG1,356,788$43,4170.13%
279CRANE NXT COCXT842,672$43,3130.13%
280SPIRE INCSRJN552,894$43,2640.13%
281DATADOG INCDDOG433,973$43,0540.13%
282BWX TECHNOLOGIES INCBWXT435,806$42,9920.13%
283AMERICAN INTL GROUP INC026874784492,157$42,7880.12%
284ZIONS BANCORPORATION N A989701107855,957$42,6780.12%
285DECKERS OUTDOOR CORPDECK380,855$42,5830.12%
286ALLSTATE CORPALL-PJ204,978$42,4450.12%
287VANGUARD INDEX FDS922908751165,305$42,3590.12%
288ISHARES TR464288588453,668$42,1710.12%
289METLIFE INCMET-PF524,239$42,0910.12%
290MATADOR RES COMTDR822,003$41,9960.12%
291PROGYNY INCPGNY1,872,101$41,8230.12%
292SCHNEIDER NATIONAL INCSNDR1,829,147$41,7960.12%
293ABBOTT LABSABLZF314,615$41,7340.12%
294BANK NEW YORK MELLON CORP064058100496,378$41,6310.12%
295QUANTA SVCS INC74762E102163,505$41,5600.12%
296CBRE GROUP INCCBRE316,631$41,4090.12%
297MICROSOFT CORPMSFT98,800$41,3380.12%
298CSX CORPCSX1,401,477$41,2450.12%
299CUSHMAN WAKEFIELD PLCCWK4,027,663$41,1630.12%
300NVIDIA CORPORATIONNVDA281,563$41,1010.12%
301CHEMED CORP NEWCHE66,789$41,0970.12%
302L3HARRIS TECHNOLOGIES INCLHX195,692$40,9600.12%
303PROSPERITY BANCSHARES INCPB572,934$40,8900.12%
304HUMANA INCHUM154,372$40,8470.12%
305INVESCO EXCHANGE TRADED FD TIVZ383,735$40,8410.12%
306KNIGHT-SWIFT TRANSN HLDGS IN499049104938,229$40,8040.12%
307BEST BUY INCBBY554,239$40,7980.12%
308LANCASTER COLONY CORPMZTI233,083$40,7900.12%
309CBRE GROUP INCCBRE311,890$40,7890.12%
310JOHN HANCOCK EXCHANGE TRADED47804J206639,594$40,7230.12%
311SPOTIFY TECHNOLOGY S ASPOT73,935$40,6660.12%
312ENCOMPASS HEALTH CORPEHC400,679$40,5130.12%
313AMERICAN INTL GROUP INC026874784463,655$40,3100.12%
314DISCOVER FINL SVCS254709108234,902$40,0980.12%
315THE CIGNA GROUP125523100121,606$40,0080.12%
316BOOKING HOLDINGS INCBKNG8,578$39,5180.12%
317GREIF INCGEF-B713,543$39,2380.11%
318TWIST BIOSCIENCE CORPTWST999,175$39,2280.11%
319ISHARES TR464287598199,569$39,2030.11%
320BRUNSWICK CORPBC-PC727,971$39,2010.11%
321L3HARRIS TECHNOLOGIES INCLHX186,205$38,9750.11%
322SKECHERS U S A INC830566105682,798$38,7690.11%
323EXTRA SPACE STORAGE INCEXR260,776$38,7230.11%
324NEUROCRINE BIOSCIENCES INCNBIX349,766$38,6840.11%
325HELIOS TECHNOLOGIES INCHLIO1,204,660$38,6580.11%
326MEDTRONIC PLCMDT428,068$38,4660.11%
327TD SYNNEX CORPORATIONSNX369,612$38,4250.11%
328ISHARES TR464287234879,132$38,4180.11%
329RADIAN GROUP INCRDN1,160,771$38,3870.11%
330D R HORTON INC23331A109301,816$38,3700.11%
331ISHARES TR46428720068,204$38,3240.11%
332ZEBRA TECHNOLOGIES CORPORATIZBRA135,436$38,2690.11%
333KEYCORP4932671082,388,301$38,1890.11%
334ADVANCE AUTO PARTS INCAAP970,331$38,0470.11%
335DONNELLEY FINL SOLUTIONS INC25787G100866,675$37,8820.11%
336DELTA AIR LINES INC DELDAL868,591$37,8710.11%
337LA Z BOY INCLZB968,607$37,8630.11%
338EASTMAN CHEM COEMN429,113$37,8090.11%
339CIENA CORPCIEN624,411$37,7330.11%
340UFP INDUSTRIES INCUFPI351,888$37,6660.11%
341DISCOVER FINL SVCS254709108220,633$37,6620.11%
342ALLSTATE CORPALL-PJ181,733$37,6310.11%
343ENERPAC TOOL GROUP CORPEPAC835,925$37,5000.11%
344AMPHENOL CORP NEW032095101571,062$37,4560.11%
345CDW CORPCDW233,621$37,4400.11%
346UNITED PARCEL SERVICE INCUPS340,244$37,4230.11%
347HEALTHCARE RLTY TR42226K1052,211,608$37,3760.11%
348STEVANATO GROUP S P ASTVN1,830,050$37,3700.11%
349UGI CORP NEW9026811051,122,661$37,1260.11%
350BOSTON SCIENTIFIC CORPBSX365,934$36,9150.11%
351HERSHEY COHSY214,968$36,7660.11%
352ON SEMICONDUCTOR CORPON902,375$36,7180.11%
353GROUP 1 AUTOMOTIVE INCGPI95,919$36,6360.11%
354AMERICAN EXPRESS COAXP136,051$36,6050.11%
355ABBVIE INCABBV173,579$36,3680.11%
356DELTA AIR LINES INC DELDAL833,718$36,3500.11%
357FIDELITY COVINGTON TRUST316092782571,800$36,3440.11%
358UNITED THERAPEUTICS CORP DELUTHR117,877$36,3380.11%
359KEYCORP4932671082,271,120$36,3150.11%
360CONSTELLATION ENERGY CORPCEG178,968$36,0850.11%
361VANGUARD TAX-MANAGED FDS921943858717,290$36,0320.11%
362TD SYNNEX CORPORATIONSNX345,837$35,9530.10%
363SIX FLAGS ENTERTAINMENT CORPFUN994,194$35,4630.10%
364INGEVITY CORPNGVT894,480$35,4120.10%
365RLI CORPRLI440,540$35,3890.10%
366EASTMAN CHEM COEMN400,506$35,2890.10%
367NIKE INCNKE555,859$35,2860.10%
368LEIDOS HOLDINGS INCLDOS261,074$35,2290.10%
369CONCENTRA GROUP HOLDINGS PARCON1,622,224$35,2020.10%
370CONSTELLATION ENERGY CORPCEG173,983$35,0800.10%
371PENUMBRA INCPEN130,594$34,9220.10%
372SMUCKER J M CO832696405294,890$34,9180.10%
373SPDR SER TR78468R4081,394,700$34,8690.10%
374ISHARES TR46428761496,312$34,7770.10%
375REGENERON PHARMACEUTICALSREGN54,650$34,6610.10%
376BOEING COBA-PA586,191$34,6520.10%
377SPDR SER TR78464A6641,255,396$34,3350.10%
378HEALTHCARE RLTY TR42226K1052,021,179$34,1580.10%
379CORTEVA INCCTVA542,542$34,1420.10%
380SOUTHWEST AIRLS CO8447411081,013,306$34,0270.10%
381ISHARES TR46432F842458,564$33,8510.10%
382HUNT J B TRANS SVCS INC445658107228,774$33,8470.10%
383ISHARES TR464287721210,989$33,8420.10%
384ISHARES INC46434G103609,005$33,7620.10%
385TRONOX HOLDINGS PLCTROX4,794,072$33,7500.10%
386UNITED PARCEL SERVICE INCUPS306,753$33,7400.10%
387BANK OF NT BUTTERFIELD&SON LG0772R208861,318$33,5220.10%
388FIRST CTZNS BANCSHARES INC N31946M10318,004$33,3820.10%
389MODINE MFG CO607828100431,427$33,1120.10%
390EXTRA SPACE STORAGE INCEXR222,691$33,0670.10%
391SPDR SER TR78464A508608,622$33,0660.10%
392FIRST CTZNS BANCSHARES INC N31946M10317,787$32,9790.10%
393EXLSERVICE HOLDINGS INCEXLS692,445$32,6900.10%
394TREX CO INCTREX561,585$32,6280.10%
395EXPEDITORS INTL WASH INC302130109269,483$32,4050.09%
396VANGUARD SCOTTSDALE FDS92206C714374,241$32,2630.09%
397NASDAQ INCNDAQ424,950$32,2370.09%
398LINCOLN ELEC HLDGS INC533900106170,404$32,2340.09%
399ISHARES TR46429B2671,400,360$32,1870.09%
400ISHARES TR464288414298,199$32,0210.09%
401BOOKING HOLDINGS INCBKNG6,948$32,0090.09%
402JACOBS SOLUTIONS INCJ264,303$31,9520.09%
403ISHARES INC46434G764542,909$31,9460.09%
404ISHARES TR464287804251,849$31,7440.09%
405ECOLAB INCECL124,626$31,5950.09%
406PORTLAND GEN ELEC CO736508847701,882$31,3040.09%
407SMUCKER J M CO832696405262,815$31,1200.09%
408JACOBS SOLUTIONS INCJ256,598$31,0200.09%
409HOULIHAN LOKEY INCHLI191,820$30,9790.09%
410NATIONAL STORAGE AFFILIATESNSA-PB785,530$30,9500.09%
411ESSENTIAL PPTYS RLTY TR INC29670E107947,418$30,9240.09%
412CROCS INCCROX289,512$30,7460.09%
413VERTEX PHARMACEUTICALS INCVRTX63,175$30,6290.09%
414CORTEVA INCCTVA485,377$30,5450.09%
415NOBLE CORP PLCNE-WT1,288,383$30,5350.09%
416THERMO FISHER SCIENTIFIC INCTMO61,156$30,4310.09%
417BOOT BARN HLDGS INCBOOT282,749$30,3760.09%
418ALBEMARLE CORPALB-PA421,608$30,3640.09%
419REPLIGEN CORPRGEN238,632$30,3640.09%
420PROCTER AND GAMBLE CO742718109178,116$30,3550.09%
421TECHNIPFMC PLCFTI954,842$30,2590.09%
422AXON ENTERPRISE INCAXON57,462$30,2220.09%
423TRIUMPH FINANCIAL INCTFIN-P522,831$30,2200.09%
424BERKSHIRE HATHAWAY INC DELBRK-A56,583$30,1350.09%
425HUNT J B TRANS SVCS INC445658107203,658$30,1310.09%
426SHARKNINJA INCSN359,209$29,9620.09%
427BWX TECHNOLOGIES INCBWXT300,876$29,6810.09%
428D R HORTON INC23331A109233,370$29,6680.09%
429J & J SNACK FOODS CORPJJSF224,981$29,6340.09%
430POST HLDGS INCPOST24,787,000$29,6250.09%
431SCHWAB STRATEGIC TR8085247971,011,123$29,5970.09%
432PIMCO ETF TR72201R775321,966$29,5240.09%
433WELLS FARGO CO NEW94974680424,505$29,4260.09%
434BANK AMERICA CORP06050568223,724$29,2890.09%
435AUTODESK INCADSK111,485$29,1870.09%
436COHU INCCOHU1,965,646$28,9150.08%
437IES HLDGS INCIESC175,011$28,8960.08%
438PG&E CORPPCG-PX26,926,000$28,8290.08%
439UNITED STATES STL CORPUNTCW9,056,000$28,8240.08%
440MARATHON PETE CORPMARA197,172$28,7260.08%
441MOOG INCMOG-B164,743$28,5580.08%
442AMAZON COM INCAMZN137,794$28,5330.08%
443WESTERN DIGITAL CORPWDC21,890,000$28,3990.08%
444LINDE PLCLIN60,939$28,3760.08%
445PLEXUS CORPPLXS220,701$28,2780.08%
446ISHARES TR464288521461,588$28,1520.08%
447TURNING PT BRANDS INC90041L105470,837$27,9870.08%
448IDEXX LABS INC45168D10466,609$27,9720.08%
449WNS HLDGS LTDG98196101454,551$27,9500.08%
450ONTO INNOVATION INCONTO229,861$27,8910.08%
451INVESCO QQQ TRIVZ59,398$27,8530.08%
452BRIDGEWATER BANCSHARES INCBWBBP2,001,532$27,8010.08%
453GLOBUS MED INCGMED379,293$27,7640.08%
454PALANTIR TECHNOLOGIES INCPLTR328,688$27,7410.08%
455AVALONBAY CMNTYS INCAWX129,061$27,6990.08%
456BERKSHIRE HATHAWAY INC DELBRK-A58,909$27,5280.08%
457PEBBLEBROOK HOTEL TRPEB-PH29,073,000$27,3190.08%
458NUSHARES ETF TRNU642,293$27,2970.08%
459KORN FERRYKFY402,232$27,2830.08%
460OLIN CORPOLN1,124,949$27,2690.08%
461J P MORGAN EXCHANGE TRADED F46641Q654535,925$27,2520.08%
462CENTENE CORP DELCNC447,187$27,1490.08%
463UNITED THERAPEUTICS CORP DELUTHR87,754$27,0520.08%
464SSGA ACTIVE ETF TR78467V848671,650$26,9260.08%
465ALIGN TECHNOLOGY INCALGN169,454$26,9190.08%
466MARSH & MCLENNAN COS INC571748102108,990$26,5970.08%
467MARATHON PETE CORPMARA182,129$26,5340.08%
468ISHARES TR464289438113,874$26,4160.08%
469ISHARES TR46435G516328,446$26,0980.08%
470DATADOG INCDDOG262,947$26,0870.08%
471JFROG LTDFROG815,173$26,0860.08%
472SABRA HEALTH CARE REIT INCSBRA1,486,787$25,9740.08%
473HUMANA INCHUM98,054$25,9450.08%
474GUIDEWIRE SOFTWARE INCGWRE138,164$25,8860.08%
475GATES INDL CORP PLCG391081081,404,788$25,8620.08%
476MEDPACE HLDGS INCMEDP84,389$25,7120.07%
477TERRENO RLTY CORP88146M101404,985$25,6030.07%
478HEXCEL CORP NEW428291108463,950$25,4060.07%
479WARNER BROS DISCOVERY INCWBD2,340,822$25,1170.07%
480ISHARES TR46432F834361,411$25,1150.07%
481SCHWAB STRATEGIC TR808524763783,575$25,0430.07%
482ENERPAC TOOL GROUP CORPEPAC556,581$24,9680.07%
483ISHARES TR464287226250,338$24,7630.07%
484OREILLY AUTOMOTIVE INC67103H10717,244$24,7030.07%
485GLACIER BANCORP INC NEWGBCI554,045$24,5000.07%
486LANDSTAR SYS INCLSTR162,981$24,4800.07%
487ISHARES TR464287408120,666$24,4150.07%
488THRIVENT ETF TRUST88588G208480,000$24,3520.07%
489ISHARES TR464287440254,428$24,2650.07%
490THRIVENT ETF TRUST88588G307480,000$24,1010.07%
491LITTELFUSE INCLFUS122,178$24,0370.07%
492BIOMARIN PHARMACEUTICAL INCBMRN339,278$23,9840.07%
493MATADOR RES COMTDR467,130$23,8660.07%
494GLOBUS MED INCGMED325,754$23,8450.07%
495WARNER BROS DISCOVERY INCWBD2,203,869$23,6480.07%
496HILTON WORLDWIDE HLDGS INCHLT103,597$23,5730.07%
497TTM TECHNOLOGIES INCTTMI1,147,039$23,5260.07%
498ON SEMICONDUCTOR CORPON576,453$23,4560.07%
499SELECT SECTOR SPDR TR81369Y886295,067$23,4280.07%
500MASTERBRAND INCMBC1,789,630$23,3730.07%