Titelia

Portefeuille de THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO

Thrivent Series Fund, Inc. · 985 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 2,4 Md $ · Dix premières lignes : 26.3 % de la poche actions

Répartition par secteur

  • Technologie 25,3 %
  • Finance 10,3 %
  • Industrie 9,1 %
  • Communication 8,8 %
  • Consommation cyclique 8,0 %
  • Santé 7,4 %
  • Énergie 3,5 %
  • Services publics 2,6 %
  • Consommation de base 2,4 %
  • Matériaux 1,7 %
  • Immobilier 0,8 %
  • Non attribué 20,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 99,1 %
  • KRW 0,7 %
  • EUR 0,1 %
  • CAD 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 95,9 %
  • TW 0,9 %
  • KR 0,7 %
  • CA 0,6 %
  • NL 0,5 %
  • KY 0,4 %
  • BM 0,3 %
  • IE 0,3 %
  • GB 0,2 %
  • MH 0,1 %
  • PR 0,0 %
  • SG 0,0 %
  • Autres pays 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US945996,2 M $95,88 %
TW19,7 M $0,93 %
KR16,9 M $0,66 %
CA66,2 M $0,60 %
NL45,3 M $0,51 %
KY44,1 M $0,40 %
BM73,5 M $0,34 %
IE52,8 M $0,27 %
GB42,1 M $0,20 %
MH2612,3 k $0,06 %
PR2515,9 k $0,05 %
SG1502 k $0,05 %

Positions

Les 500 plus grosses lignes sont affichées.

SociétéTitresValeurPoids
NVIDIA Corp 296 94651,8 M $2,18 %
Microsoft Corp 101 73037,7 M $1,59 %
Apple Inc 140 84535,7 M $1,51 %
Amazon.com Inc 167 66434,9 M $1,47 %
Alphabet Inc 78 81922,6 M $0,95 %
Meta Platforms Inc 39 44822,6 M $0,95 %
Alphabet Inc 72 90021 M $0,88 %
Broadcom Inc 60 00918,6 M $0,78 %
Tesla Inc 39 74014,8 M $0,62 %
JPMorgan Chase & Co 46 89913,8 M $0,58 %
Eli Lilly & Co 13 03712 M $0,50 %
Netflix Inc 121 76411,7 M $0,49 %
Exxon Mobil Corp 67 31911,4 M $0,48 %
Morgan Stanley 59 6489,8 M $0,41 %
Caterpillar Inc 13 8479,8 M $0,41 %
Taiwan Semiconductor Manufacturing Co Ltd 28 6149,7 M $0,41 %
Visa Inc 31 7839,6 M $0,40 %
Lam Research Corp 44 0739,4 M $0,40 %
Palantir Technologies Inc 55 6328,1 M $0,34 %
Wells Fargo & Co 98 3547,8 M $0,33 %
General Electric Co 27 4817,8 M $0,33 %
ConocoPhillips 57 0277,5 M $0,32 %
Walmart Inc 58 5127,3 M $0,31 %
Bank of America Corp 148 3897,2 M $0,30 %
Parker-Hannifin Corp 8 0407,2 M $0,30 %
Fastenal Co 151 3037 M $0,30 %
Samsung Electronics Co Ltd 58 7576,9 M $0,29 %
Johnson & Johnson 27 9316,8 M $0,29 %
Arista Networks Inc 55 6056,8 M $0,29 %
Intuitive Surgical Inc 14 6176,7 M $0,28 %
Constellation Energy Corp. 23 6776,6 M $0,28 %
Merck & Co Inc 53 0996,4 M $0,27 %
Charles Schwab Corp/The 60 3885,7 M $0,24 %
Home Depot Inc/The 17 2135,7 M $0,24 %
Hilton Worldwide Holdings Inc 17 8075,4 M $0,23 %
Cisco Systems, Inc. 68 2635,3 M $0,22 %
Intercontinental Exchange Inc 33 6405,3 M $0,22 %
International Business Machines Corp. 20 9805,1 M $0,21 %
Danaher Corp 26 7745,1 M $0,21 %
Entergy Corp 44 2265 M $0,21 %
EMCOR Group Inc 6 3104,7 M $0,20 %
Capital One Financial Corp 25 3784,6 M $0,20 %
QUALCOMM Inc 34 9564,5 M $0,19 %
Berkshire Hathaway Inc 9 3244,5 M $0,19 %
ServiceNow Inc 42 5444,4 M $0,19 %
Delta Air Lines Inc 66 3854,4 M $0,19 %
Uber Technologies Inc 61 0904,4 M $0,19 %
TD SYNNEX Corp 25 6364,3 M $0,18 %
American Express Co 14 2484,3 M $0,18 %
CF Industries Holdings Inc 33 1184,3 M $0,18 %
Duke Energy Corp 32 6144,3 M $0,18 %
Labcorp Holdings Inc 15 7844,2 M $0,18 %
Enterprise Products Partners LP 110 9154,2 M $0,18 %
Honeywell International Inc 18 4934,2 M $0,18 %
Amphenol Corp 32 6264,1 M $0,17 %
Amgen Inc 11 6404,1 M $0,17 %
Shopify Inc 34 4304,1 M $0,17 %
Bank of New York Mellon Corp/The 33 3964 M $0,17 %
CSX Corp 96 2203,9 M $0,17 %
Eaton Corp PLC 10 9923,9 M $0,17 %
L3Harris Technologies Inc 11 2723,9 M $0,16 %
Advanced Micro Devices Inc 18 9413,9 M $0,16 %
Lowe's Cos Inc 16 0943,8 M $0,16 %
Cigna Group/The 14 1453,8 M $0,16 %
Unilever PLC 64 0533,6 M $0,15 %
Ross Stores Inc 16 8133,6 M $0,15 %
Vistra Corp 24 1903,6 M $0,15 %
Flowserve Corp 48 7593,6 M $0,15 %
Nucor Corp 21 1313,6 M $0,15 %
Robinhood Markets Inc 50 0623,5 M $0,15 %
Gilead Sciences Inc 24 8763,5 M $0,15 %
CBRE Group Inc 25 2873,4 M $0,14 %
Crown Castle Inc 41 9383,4 M $0,14 %
Devon Energy Corp 64 6773,3 M $0,14 %
JFrog Ltd 68 5503,2 M $0,14 %
Sysco Corp 44 6603,2 M $0,13 %
Halliburton Co 81 6253,2 M $0,13 %
BWX Technologies Inc 15 0423,1 M $0,13 %
General Dynamics Corp 8 9523,1 M $0,13 %
Hexcel Corp 36 0132,9 M $0,12 %
Chubb Ltd 8 9422,9 M $0,12 %
Zimmer Biomet Holdings Inc 31 5922,9 M $0,12 %
Cencora Inc 9 0252,8 M $0,12 %
Intuit Inc 6 5432,8 M $0,12 %
Keurig Dr Pepper Inc 106 8542,8 M $0,12 %
Edison International 37 1722,7 M $0,11 %
Mastercard Inc 5 4282,7 M $0,11 %
Marathon Petroleum Corp 11 0962,7 M $0,11 %
CNH Industrial NV 244 6792,7 M $0,11 %
Monolithic Power Systems Inc 2 4562,7 M $0,11 %
Marsh & McLennan Cos Inc 14 9762,6 M $0,11 %
RTX Corp 13 3642,6 M $0,11 %
IDEXX Laboratories Inc 4 5332,5 M $0,11 %
Costco Wholesale Corp 2 5362,5 M $0,11 %
AT&T Inc 87 1262,5 M $0,11 %
Wyndham Hotels & Resorts Inc 31 0652,5 M $0,11 %
Medtronic PLC 28 9232,5 M $0,11 %
JB Hunt Transport Services Inc 11 6092,5 M $0,10 %
GE Vernova Inc 2 7872,4 M $0,10 %
Micron Technology Inc 7 1572,4 M $0,10 %
Oracle Corp 16 3392,4 M $0,10 %
SharkNinja Inc 22 6082,4 M $0,10 %
STERIS PLC 10 7532,4 M $0,10 %
Crown Holdings Inc 23 6642,4 M $0,10 %
O'Reilly Automotive Inc 25 6842,4 M $0,10 %
Turning Point Brands Inc 26 6092,3 M $0,10 %
Texas Instruments Inc 11 8562,3 M $0,10 %
Warner Bros Discovery Inc 83 4132,3 M $0,10 %
Warner Music Group Corp 88 8802,3 M $0,10 %
Texas Roadhouse Inc 13 6332,3 M $0,09 %
Ameriprise Financial Inc 5 0062,2 M $0,09 %
MetLife Inc 31 3652,2 M $0,09 %
UGI Corp 60 5252,2 M $0,09 %
American International Group Inc 29 1042,2 M $0,09 %
Autodesk Inc 9 1442,2 M $0,09 %
AMETEK Inc 10 2042,2 M $0,09 %
UnitedHealth Group Inc 7 8142,1 M $0,09 %
Fortinet Inc 25 8002,1 M $0,09 %
Portland General Electric Co 39 8132,1 M $0,09 %
Lattice Semiconductor Corp 22 5352,1 M $0,09 %
Healthcare Realty Trust Inc 123 0312,1 M $0,09 %
Guidewire Software Inc 13 9042,1 M $0,09 %
Allstate Corp/The 9 9882,1 M $0,09 %
Nasdaq Inc 24 3032,1 M $0,09 %
PepsiCo Inc 13 2712,1 M $0,09 %
Evergy Inc 24 7902 M $0,09 %
Howmet Aerospace Inc 8 6872 M $0,08 %
Automatic Data Processing Inc 9 6442 M $0,08 %
Solstice Advanced Materials Inc 25 6502 M $0,08 %
Comcast Corp 67 9932 M $0,08 %
Jacobs Solutions Inc 15 1281,9 M $0,08 %
Agilent Technologies Inc 16 8241,9 M $0,08 %
DR Horton Inc 13 7641,9 M $0,08 %
Keysight Technologies Inc 6 5131,8 M $0,08 %
Sony Group Corp 86 9011,8 M $0,08 %
Clean Harbors Inc 6 1451,8 M $0,07 %
TechnipFMC PLC 25 1921,7 M $0,07 %
Fabrinet 3 3131,7 M $0,07 %
Ecolab Inc 6 4251,7 M $0,07 %
Wynn Resorts Ltd 16 7661,7 M $0,07 %
Tanger Inc 49 7471,7 M $0,07 %
Advanced Drainage Systems Inc 12 2351,7 M $0,07 %
Vertiv Holdings Co 6 6501,7 M $0,07 %
Booking Holdings Inc 3921,7 M $0,07 %
SEI Investments Co 20 9511,6 M $0,07 %
Casey's General Stores Inc 2 2481,6 M $0,07 %
Chevron Corp 7 8821,6 M $0,07 %
Linde PLC 3 2871,6 M $0,07 %
Rockwell Automation Inc 4 5271,6 M $0,07 %
Essential Properties Realty Trust Inc 53 3521,6 M $0,07 %
Cheniere Energy Inc 5 6101,6 M $0,07 %
Boston Scientific Corp 24 9271,6 M $0,07 %
Medpace Holdings Inc 3 0981,5 M $0,06 %
Verisk Analytics Inc 7 8291,5 M $0,06 %
Quanta Services Inc 2 7041,5 M $0,06 %
Aptiv PLC 21 2941,5 M $0,06 %
Arch Capital Group Ltd 15 3461,5 M $0,06 %
Silicon Laboratories Inc 7 0141,5 M $0,06 %
Bristol-Myers Squibb Co 23 8601,4 M $0,06 %
Blackrock Inc 1 4911,4 M $0,06 %
Triumph Financial Inc 24 0311,4 M $0,06 %
ICON PLC 12 9501,4 M $0,06 %
Vertex Pharmaceuticals Inc 3 1851,4 M $0,06 %
Procter & Gamble Co/The 9 7981,4 M $0,06 %
West Pharmaceutical Services Inc 5 6041,4 M $0,06 %
Repligen Corp 11 8321,4 M $0,06 %
Motorola Solutions Inc 3 1741,4 M $0,06 %
Applied Industrial Technologies Inc 5 1771,4 M $0,06 %
TE Connectivity PLC 6 5271,4 M $0,06 %
Universal Music Group NV 69 6111,4 M $0,06 %
Teradyne Inc 4 4891,3 M $0,06 %
RBC Bearings Inc 2 4431,3 M $0,06 %
Amentum Holdings Inc 50 6771,3 M $0,06 %
Stryker Corp 3 9471,3 M $0,05 %
Moog Inc 4 4041,3 M $0,05 %
Element Solutions Inc 37 5851,3 M $0,05 %
Viking Holdings Ltd 17 4241,3 M $0,05 %
Xylem Inc/NY 10 6941,3 M $0,05 %
Analog Devices Inc 3 9891,3 M $0,05 %
Natera Inc 6 2261,2 M $0,05 %
Coherent Corp 5 2211,2 M $0,05 %
Cloudflare Inc 6 0161,2 M $0,05 %
Rambus Inc 14 3631,2 M $0,05 %
Millrose Properties Inc 43 6501,2 M $0,05 %
Kinder Morgan, Inc. 36 3801,2 M $0,05 %
Cognex Corp 24 3371,2 M $0,05 %
Encompass Health Corp 12 1021,2 M $0,05 %
MKS Inc 5 0721,2 M $0,05 %
Lincoln Electric Holdings Inc 4 5481,1 M $0,05 %
Old Republic International Corp 28 3411,1 M $0,05 %
nVent Electric PLC 9 5101,1 M $0,05 %
Modine Manufacturing Co 5 0781,1 M $0,05 %
International Paper Co 30 6741,1 M $0,05 %
Eastman Chemical Co 14 2021,1 M $0,05 %
Walt Disney Co/The 11 2241,1 M $0,05 %
Waystar Holding Corp 44 4511,1 M $0,05 %
Onto Innovation Inc 5 1371,1 M $0,04 %
Twist Bioscience Corp 21 8421 M $0,04 %
Terreno Realty Corp 16 8871 M $0,04 %
Old Dominion Freight Line Inc 5 2931 M $0,04 %
UFP Technologies Inc 5 3121 M $0,04 %
Williams Cos Inc/The 14 0981 M $0,04 %
BrightSpring Health Services Inc 23 8241 M $0,04 %
Moody's Corp 2 3261 M $0,04 %
Martin Marietta Materials Inc 1 7221 M $0,04 %
Antero Midstream Corp 43 9111 M $0,04 %
Applied Materials Inc 2 919997,7 k $0,04 %
AAON Inc 11 926986,9 k $0,04 %
Matador Resources Co 15 450976,1 k $0,04 %
Centene Corp 29 551967,5 k $0,04 %
Life Time Group Holdings Inc 35 754963,2 k $0,04 %
General Motors Co 12 896960,8 k $0,04 %
Old National Bancorp/IN 43 454960,3 k $0,04 %
IRhythm Holdings Inc 8 081953,7 k $0,04 %
Synopsys Inc 2 401951,9 k $0,04 %
Axon Enterprise Inc 2 238950,5 k $0,04 %
Newmont Corp 8 750947,2 k $0,04 %
DoorDash Inc 6 303946,4 k $0,04 %
Veeva Systems Inc 5 385945,9 k $0,04 %
TopBuild Corp 2 685943,2 k $0,04 %
WESCO International Inc 3 362919,9 k $0,04 %
Snowflake Inc 5 962899,2 k $0,04 %
Curtiss-Wright Corp 1 314895 k $0,04 %
Churchill Downs Inc 9 921891,2 k $0,04 %
PG&E Corp 49 965877,9 k $0,04 %
ICU Medical Inc 6 776875,1 k $0,04 %
Patterson-UTI Energy Inc 80 504871,9 k $0,04 %
Universal Technical Institute Inc 23 866861,6 k $0,04 %
Celestica Inc 3 046858 k $0,04 %
TTM Technologies Inc 8 805857,8 k $0,04 %
Boot Barn Holdings Inc 5 829853,1 k $0,04 %
Argenx SE 1 166851,5 k $0,04 %
DigitalOcean Holdings Inc 9 796840,3 k $0,04 %
Enpro Inc 3 285823,4 k $0,03 %
Wingstop Inc 5 301821,5 k $0,03 %
Host Hotels & Resorts Inc 42 560815,4 k $0,03 %
Garmin Ltd 3 494810,6 k $0,03 %
Limbach Holdings Inc 10 332806,4 k $0,03 %
Royalty Pharma PLC 16 705801,3 k $0,03 %
Balchem Corp 4 708797,9 k $0,03 %
Ferguson Enterprises Inc 3 415796,6 k $0,03 %
Alnylam Pharmaceuticals Inc 2 406796,1 k $0,03 %
Neurocrine Biosciences Inc 6 021793,2 k $0,03 %
Freeport-McMoRan Inc 13 485792,6 k $0,03 %
Tyler Technologies Inc 2 313791,9 k $0,03 %
CSW Industrials Inc 3 037791,4 k $0,03 %
MGIC Investment Corp 30 136791,1 k $0,03 %
Philip Morris International Inc. 4 724781,1 k $0,03 %
Acuity Inc 2 771776,5 k $0,03 %
Houlihan Lokey Inc 5 398775,3 k $0,03 %
AvalonBay Communities, Inc. 4 731772,8 k $0,03 %
VeriSign Inc 3 080764,9 k $0,03 %
ADT Inc 113 772747,5 k $0,03 %
Sterling Infrastructure Inc 1 835747,3 k $0,03 %
Reinsurance Group of America Inc 3 649745 k $0,03 %
Spotify Technology SA 1 534743,9 k $0,03 %
Penumbra Inc 2 263743,1 k $0,03 %
Zoetis Inc 6 271741,3 k $0,03 %
Standex International Corp 2 889736,3 k $0,03 %
Chefs' Warehouse Inc/The 12 236727,4 k $0,03 %
Veralto Corp 8 137719,5 k $0,03 %
Ally Financial Inc 18 084709,4 k $0,03 %
Installed Building Products Inc 2 657704,5 k $0,03 %
Mercury Systems Inc 9 545695,9 k $0,03 %
Lumentum Holdings Inc 983690,8 k $0,03 %
Sila Realty Trust Inc 29 135689,9 k $0,03 %
Graco Inc 8 112686,7 k $0,03 %
Stock Yards Bancorp Inc 10 341685,5 k $0,03 %
Progressive Corp/The 3 451684,1 k $0,03 %
CRA International Inc 4 186677,6 k $0,03 %
Reddit Inc 5 000673,3 k $0,03 %
Affiliated Managers Group Inc 2 414668 k $0,03 %
GPGI INC 38 850664,3 k $0,03 %
Ollie's Bargain Outlet Holdings Inc 7 106654 k $0,03 %
SiTime Corp 1 892653,4 k $0,03 %
Tapestry Inc 4 616651,4 k $0,03 %
InterDigital Inc 2 136645,1 k $0,03 %
Republic Services Inc 2 933642,4 k $0,03 %
NPK International Inc 44 229640,9 k $0,03 %
SOUTHSTATE BANK CORP 6 893637,7 k $0,03 %
Adobe Inc 2 621637,1 k $0,03 %
TJX Cos Inc/The 3 962632,7 k $0,03 %
Transcat Inc 8 453620,9 k $0,03 %
Mueller Water Products Inc 22 485618,1 k $0,03 %
Vontier Corp 17 198610 k $0,03 %
Cadence Design Systems Inc 2 195609,9 k $0,03 %
Construction Partners Inc 5 418602 k $0,03 %
Littelfuse Inc 1 772601,3 k $0,03 %
CECO Environmental Corp 10 061599,4 k $0,03 %
BorgWarner Inc 10 956594,5 k $0,03 %
DuPont de Nemours Inc 12 734583,2 k $0,02 %
Louisiana-Pacific Corp 7 913575,7 k $0,02 %
Transocean Ltd 86 792575,4 k $0,02 %
Genworth Financial Inc 70 416571,8 k $0,02 %
Morningstar Inc 3 363568,5 k $0,02 %
Murphy USA Inc 1 148567,1 k $0,02 %
Ralph Lauren Corp 1 642564,8 k $0,02 %
EPR Properties 11 184558,8 k $0,02 %
Cintas Corp 3 275553,9 k $0,02 %
Enerpac Tool Group Corp 15 069549,6 k $0,02 %
News Corp 21 722541,5 k $0,02 %
Guardant Health Inc 5 765532,5 k $0,02 %
Stifel Financial Corp 7 183531 k $0,02 %
T-Mobile US Inc 2 509527 k $0,02 %
Federal Signal Corp 4 863525,9 k $0,02 %
Ivanhoe Mines Ltd 61 526525,9 k $0,02 %
Citigroup Inc 4 542515,1 k $0,02 %
Toast Inc 19 220509,5 k $0,02 %
Salesforce Inc 2 726508,9 k $0,02 %
New York Times Co/The 6 046506,2 k $0,02 %
Popular Inc 3 762504,7 k $0,02 %
Fluor Corp 10 784503,1 k $0,02 %
Flex Ltd 7 669502 k $0,02 %
Innovative Industrial Properties Inc 9 994501,3 k $0,02 %
Zions Bancorp NA 8 634497,5 k $0,02 %
Casella Waste Systems Inc 6 204492,2 k $0,02 %
Corning Inc 3 605490,2 k $0,02 %
RadNet Inc 8 675484,8 k $0,02 %
FTAI Aviation Ltd 1 976484,1 k $0,02 %
Bel Fuse Inc 2 442483,5 k $0,02 %
Mirum Pharmaceuticals Inc 5 208481,1 k $0,02 %
Dexcom Inc 7 594476,9 k $0,02 %
Eversource Energy 6 631459,4 k $0,02 %
Copart Inc 13 741456,2 k $0,02 %
Sabra Health Care REIT Inc 23 676455,3 k $0,02 %
Otis Worldwide Corp 5 854451,2 k $0,02 %
Western Digital Corp 1 634442 k $0,02 %
Invesco Ltd 18 191441,9 k $0,02 %
Enova International Inc 3 249441,3 k $0,02 %
Wintrust Financial Corp 3 162439,3 k $0,02 %
EOG Resources Inc 2 987431,8 k $0,02 %
Vericel Corp 13 401431,1 k $0,02 %
Novanta Inc 3 630428,7 k $0,02 %
Hartford Insurance Group Inc/The 3 156426,8 k $0,02 %
Masimo Corp 2 385424,2 k $0,02 %
Willdan Group Inc 5 520422,6 k $0,02 %
3M Co 2 781403,9 k $0,02 %
Constellium SE 16 325401,3 k $0,02 %
Permian Resources Corp 18 724399,2 k $0,02 %
Bridgebio Pharma Inc 5 374399,1 k $0,02 %
Vita Coco Co Inc/The 8 192392,5 k $0,02 %
Atmus Filtration Technologies Inc 6 913392,5 k $0,02 %
John B Sanfilippo & Son Inc 4 929391 k $0,02 %
NetApp Inc 3 800389,1 k $0,02 %
Pegasystems Inc 9 062385,7 k $0,02 %
Waste Management Inc 1 673384,4 k $0,02 %
Insulet Corp 1 826383,2 k $0,02 %
Associated Banc-Corp 14 650378,8 k $0,02 %
First BanCorp/Puerto Rico 17 712378,3 k $0,02 %
Outfront Media Inc 14 273378,2 k $0,02 %
Gulfport Energy Corp 1 777376 k $0,02 %
NXP Semiconductors NV 1 901374,2 k $0,02 %
Alcoa Corp 5 635373,8 k $0,02 %
Greif Inc 5 561373 k $0,02 %
Northern Trust Corp 2 670372,7 k $0,02 %
Digital Realty Trust Inc 2 059371,1 k $0,02 %
Bio-Techne Corp 6 999365,8 k $0,02 %
Zebra Technologies Corp 1 749365,7 k $0,02 %
New Jersey Resources Corp 6 612363,1 k $0,02 %
Banc of California Inc 20 338357,5 k $0,02 %
IES Holdings Inc 750357,4 k $0,02 %
Helios Technologies Inc 5 521357,3 k $0,02 %
Expand Energy Corp 3 251356,9 k $0,02 %
Spire Inc 3 941356,8 k $0,02 %
Armstrong World Industries Inc 2 162356,3 k $0,02 %
Donnelley Financial Solutions Inc 7 507353,9 k $0,01 %
Pentair PLC 4 047352,5 k $0,01 %
Customers Bancorp Inc 5 018348,3 k $0,01 %
Tenet Healthcare Corp 1 844348 k $0,01 %
United Rentals Inc 477347,5 k $0,01 %
Concentra Group Holdings Parent Inc 16 166346,8 k $0,01 %
Cummins Inc 642345,4 k $0,01 %
Mohawk Industries Inc 3 496344,2 k $0,01 %
DHT Holdings Inc 18 680341,3 k $0,01 %
Federal Agricultural Mortgage Corp 2 258335 k $0,01 %
LivaNova PLC 5 263334,5 k $0,01 %
Viatris Inc 24 690333,6 k $0,01 %
Phillips 66 1 810329,7 k $0,01 %
Illumina Inc 2 665328,5 k $0,01 %
Sandisk Corp/DE 516327,8 k $0,01 %
Mettler-Toledo International Inc 259326,7 k $0,01 %
Plexus Corp 1 609325,9 k $0,01 %
Ashland Inc 5 850325,3 k $0,01 %
Cooper Cos Inc/The 4 484320,6 k $0,01 %
Korn Ferry 4 892308 k $0,01 %
Darling Ingredients Inc 4 978307,9 k $0,01 %
Barrett Business Services Inc 10 500306,4 k $0,01 %
Agree Realty Corp 4 047305,1 k $0,01 %
Monster Beverage Corp 4 207304,8 k $0,01 %
WesBanco Inc 8 817304,1 k $0,01 %
Tradeweb Markets Inc 2 582303,8 k $0,01 %
Iron Mountain Inc 2 949301,2 k $0,01 %
Aon PLC 933301,2 k $0,01 %
ITT Inc 1 574299,9 k $0,01 %
Equity LifeStyle Properties Inc 4 752296,6 k $0,01 %
Trane Technologies PLC 711296,3 k $0,01 %
AptarGroup Inc 2 323292,7 k $0,01 %
Atlantic Union Bankshares Corp 8 161291,7 k $0,01 %
GeneDx Holdings Corp 4 526290,7 k $0,01 %
Ulta Beauty Inc 556290,6 k $0,01 %
Colgate-Palmolive Co 3 395289,4 k $0,01 %
Corteva Inc 3 429287 k $0,01 %
Laureate Education Inc 8 235286,9 k $0,01 %
Unum Group 3 897284,6 k $0,01 %
ATI Inc 1 944282,8 k $0,01 %
Advance Auto Parts Inc 5 330281,2 k $0,01 %
BioMarin Pharmaceutical Inc 4 965280,5 k $0,01 %
Fifth Third Bancorp 6 019279,6 k $0,01 %
FirstCash Holdings Inc 1 483278,8 k $0,01 %
Clearway Energy Inc 7 089278,5 k $0,01 %
Valley National Bancorp 22 645278,1 k $0,01 %
NVR Inc 42276,8 k $0,01 %
NMI Holdings Inc 7 317274,5 k $0,01 %
Celanese Corp 4 149272,9 k $0,01 %
Avista Corp 6 769271,7 k $0,01 %
Dorian LPG Ltd 7 924271 k $0,01 %
Badger Infrastructure Solutions Ltd 6 058270,2 k $0,01 %
Mueller Industries Inc 2 418267,9 k $0,01 %
Toro Co/The 2 859267,1 k $0,01 %
Exelon Corp 5 443266,8 k $0,01 %
ICF International Inc 4 036263,5 k $0,01 %
Liberty Global Ltd. 21 629261,5 k $0,01 %
Chord Energy Corp 1 829260 k $0,01 %
M&T Bank Corp 1 244257,2 k $0,01 %
Brixmor Property Group Inc 8 842254,6 k $0,01 %
Five Below Inc 1 100251,3 k $0,01 %
State Street Corp 1 946246,3 k $0,01 %
HEICO Corp 1 164245,7 k $0,01 %
Trimble Inc 3 754244,9 k $0,01 %
Ford Motor Co 21 163244,2 k $0,01 %
Assured Guaranty Ltd 2 996244,1 k $0,01 %
Bridgewater Bancshares Inc 13 761243,6 k $0,01 %
Charles River Laboratories International Inc 1 393240,3 k $0,01 %
Royal Gold Inc 936238,2 k $0,01 %
Middleby Corp/The 1 792237,6 k $0,01 %
Cousins Properties Inc 10 523237,5 k $0,01 %
First Industrial Realty Trust Inc 4 072235,6 k $0,01 %
RenaissanceRe Holdings Ltd 792235,4 k $0,01 %
ONEOK Inc 2 602235,2 k $0,01 %
Clearway Energy Inc 5 994234,8 k $0,01 %
AbbVie Inc 1 075233,8 k $0,01 %
Insmed Inc 1 423232,7 k $0,01 %
Teledyne Technologies Inc 381230,5 k $0,01 %
Avery Dennison Corp 1 330229,7 k $0,01 %
Microchip Technology Inc 3 521227,5 k $0,01 %
GoDaddy Inc 2 739226,4 k $0,01 %
InvenTrust Properties Corp 7 407225,6 k $0,01 %
DT Midstream Inc 1 656223 k $0,01 %
Antero Resources Corp 5 249222,8 k $0,01 %
PTC Inc 1 549220,7 k $0,01 %
Nextpower Inc 1 830220,6 k $0,01 %
Steel Dynamics Inc 1 225220,5 k $0,01 %
Westinghouse Air Brake Technologies Corp 867216,7 k $0,01 %
Crane NXT Co 5 327216,2 k $0,01 %
Jackson Financial Inc 2 040215,7 k $0,01 %
United Therapeutics Corp 363215,3 k $0,01 %
Ovintiv Inc 3 621214,9 k $0,01 %
Tyson Foods Inc 3 330213,4 k $0,01 %
Safehold Inc 15 719212,7 k $0,01 %
Community Trust Bancorp Inc 3 500212,5 k $0,01 %
Conagra Brands Inc 13 499212,2 k $0,01 %
Align Technology Inc 1 234211,5 k $0,01 %
Mosaic Co/The 8 287211,3 k $0,01 %
Evercore Inc 700209 k $0,01 %
Byline Bancorp Inc 6 572207,5 k $0,01 %
Pinnacle West Capital Corp. 2 058207,3 k $0,01 %
SS&C Technologies Holdings Inc 3 032204,9 k $0,01 %
Hewlett Packard Enterprise Co 8 504202,5 k $0,01 %
Packaging Corp of America 945200,5 k $0,01 %
Columbia Banking System Inc 7 204197,6 k $0,01 %
Avantor Inc 25 036196,3 k $0,01 %
Assurant Inc 901196,2 k $0,01 %
Elanco Animal Health Inc 8 190196 k $0,01 %
CNO Financial Group Inc 4 741194,7 k $0,01 %
Easterly Government Properties Inc 8 960192 k $0,01 %
Build-A-Bear Workshop Inc 5 014187,8 k $0,01 %
PPG Industries Inc 1 752187,3 k $0,01 %
Edwards Lifesciences Corp 2 333186,8 k $0,01 %
Marzetti Company/The 1 347186,3 k $0,01 %
EnerSys 1 071186,1 k $0,01 %
Coca-Cola Co/The 2 430184,8 k $0,01 %
Prudential Financial, Inc. 1 884184 k $0,01 %
Orrstown Financial Services Inc 5 089183,6 k $0,01 %
Old Second Bancorp Inc 9 100183,5 k $0,01 %
East West Bancorp Inc 1 664177,6 k $0,01 %
Frontdoor Inc 3 349177 k $0,01 %
Hanmi Financial Corp 6 677176 k $0,01 %
Cirrus Logic Inc 1 216175,9 k $0,01 %
Donaldson Co Inc 2 071175,8 k $0,01 %
American States Water Co 2 318175,3 k $0,01 %
Jones Lang LaSalle Inc 572174,1 k $0,01 %
Toll Brothers Inc 1 262172,2 k $0,01 %
Essent Group Ltd 2 938171,7 k $0,01 %
J M Smucker Co/The 1 769170,6 k $0,01 %
Ball Corp 2 886170,6 k $0,01 %
STAG Industrial Inc 4 704169,6 k $0,01 %
IQVIA Holdings Inc 994169,5 k $0,01 %
Skyworks Solutions Inc 3 121167,1 k $0,01 %
Nokia Oyj 20 715166,5 k $0,01 %
Pfizer Inc 5 923166,3 k $0,01 %