Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 47103N106 | 47103N106 | Janus International Group Inc | 41270.0 | 538573.5 | CORP | Long | |
| 18270P109 | 18270P109 | Clarus Corporation New | 25640.0 | 176787.8 | CORP | Long | |
| 78410G104 | 78410G104 | Sba Communications Corporation New | 3897.0 | 988629.93 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 8029.0 | 1258465.46 | CORP | Long | |
| 90041L105 | 90041L105 | Turning Pt Brands Inc | 12760.0 | 335843.2 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 12220.0 | 823505.8 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 20603.0 | 1506697.39 | CORP | Long | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | 3599.0 | 1894765.53 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Holdings Inc | 8661.0 | 1054043.7 | CORP | Long | |
| 89400J107 | 89400J107 | Transunion | 10215.0 | 701872.65 | CORP | Long | |
| 654106103 | 654106103 | Nike Inc | 8940.0 | 970615.8 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 9840.0 | 1551276.0 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 997.0 | 82013.22 | CORP | Long | |
| 693506107 | 693506107 | Ppg Inds Inc | 10805.0 | 1615887.75 | CORP | Long | |
| 12740C103 | 12740C103 | Cadence Bank | 19850.0 | 587361.5 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 3829.0 | 413876.61 | CORP | Long | |
| 438516106 | 438516106 | Tetra Tech Inc | 4188.0 | 878265.48 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 39730.0 | 7649216.9 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 4730.0 | 1017091.9 | CORP | Long | |
| 46266C105 | 46266C105 | Iqvia Holdings Inc | 3030.0 | 701081.4 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 14495.0 | 2098586.1 | CORP | Long | |
| 571748102 | 571748102 | Marsh & Mclennan Cos Inc | 6944.0 | 1315679.68 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 13890.0 | 396837.3 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | 5983.0 | 444357.41 | CORP | Long | |
| G0750C108 | G0750C108 | Axalta Coating System Ltd | 55341.0 | 1879933.77 | CORP | Long | |
| 580135101 | 580135101 | Mcdonalds Corp | 4499.0 | 1333998.49 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 790.0 | 361669.9 | CORP | Long | |
| 548661107 | 548661107 | Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 | 10965.0 | 2440260.75 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo Bank Na Sioux Falls S D | 33828.0 | 1665014.16 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 1487.0 | 993955.41 | CORP | Long | |
| 829073105 | 829073105 | Simpson Mfg Inc | 7772.0 | 1538700.56 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture | 3383.0 | 1187128.53 | CORP | Long | |
| G9087Q102 | G9087Q102 | Tronox Holdings Plc | 51924.0 | 735243.84 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 16190.0 | 1311551.9 | CORP | Long | |
| 577933104 | 577933104 | Maximus Inc | 5811.0 | 487310.46 | CORP | Long | |
| 03073E105 | 03073E105 | Amerisourcebergen Corp | 3507.0 | 720267.66 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corporation America Hldgs | 4717.0 | 1072126.93 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 4076.0 | 1058414.92 | CORP | Long | |
| N/A | N/A | Thrivent Mutual Funds | 513522.724 | 5135227.24 | PF | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 40950.0 | 5771083.5 | CORP | Long | |
| 91347P105 | 91347P105 | UnIVersal Display Corp | 2863.0 | 547577.38 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | 23160.0 | 2178892.8 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 1984.0 | 687555.2 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 5486.0 | 2083747.38 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 9480.0 | 395695.2 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 7520.0 | 580243.2 | CORP | Long | |
| 67066G104 | 67066G104 | Nvidia Corp | 4679.0 | 2317134.38 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 3563.0 | 420790.3 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage System Inc Del | 5010.0 | 704606.4 | CORP | Long | |
| 036752103 | 036752103 | Wellpoint Inc | 2389.0 | 1126556.84 | CORP | Long | |
| 147528103 | 147528103 | Caseys General Stores Inc | 2700.0 | 741798.0 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 6186.0 | 718009.02 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 8650.0 | 1036443.0 | CORP | Long | |
| 670100205 | 670100205 | Novo-Nordisk As Vormals Novoindustri As | 13040.0 | 1348988.0 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corporation | 30010.0 | 1010436.7 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe System Inc | 1215.0 | 724869.0 | CORP | Long | |
| 40412C101 | 40412C101 | Hca Healthcare Inc | 2830.0 | 766024.4 | CORP | Long | |
| 33767E202 | 33767E202 | Firstservice Corporation New | 5780.0 | 936880.2 | CORP | Long | |
| 65473P105 | 65473P105 | Columbia Gas System Inc | 13499.0 | 358398.45 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 7063.0 | 1858557.82 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 1490.0 | 398664.4 | CORP | Long | |
| G87110105 | G87110105 | Technipfmc Plc | 39563.0 | 796798.82 | CORP | Long | |
| 002824100 | 002824100 | Advanced Medical Optics Inc | 7356.0 | 809674.92 | CORP | Long | |
| 001107539 | 001107539 | ZURICH INSURANCE GROUP AG | 1880.0 | 982915.08 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 2338.0 | 977564.56 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 30791.0 | 1075221.72 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 4280.0 | 513214.8 | CORP | Long | |
| 443201108 | 443201108 | Arconic Inc | 13583.0 | 735111.96 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 6000.0 | 2559060.0 | CORP | Long | |
| 57638P104 | 57638P104 | Masterbrand Inc | 61913.0 | 919408.05 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 6760.0 | 1266418.4 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 1152.0 | 286248.96 | CORP | Long | |
| 249906108 | 249906108 | Descartes System Group Inc | 10416.0 | 875568.96 | CORP | Long | |
| 65339F101 | 65339F101 | Nextera Energy Inc | 9040.0 | 549089.6 | CORP | Long | |
| 224441105 | 224441105 | Crane NXT Co | 7850.0 | 446429.5 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATLS INC | 20237.0 | 3279810.59 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 3445.0 | 265058.3 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 13865.0 | 799317.25 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corporation New | 18787.0 | 823809.95 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 1294.0 | 334848.38 | CORP | Long | |
| 81762P102 | 81762P102 | Servicenow Inc | 1672.0 | 1181251.28 | CORP | Long | |
| 053484101 | 053484101 | Avalonbay Cmntys Inc | 4390.0 | 821895.8 | CORP | Long | |
| 78464A805 | 78464A805 | Spdr Series Tr | 30163.0 | 1763027.35 | RF | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings | 50439.0 | 330375.45 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 7851.0 | 402756.3 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Matls Inc | 20258.0 | 779122.68 | CORP | Long | |
| 887389104 | 887389104 | Timken Co | 12913.0 | 1034976.95 | CORP | Long | |
| 056533953 | 056533953 | Badger Infrastructure Solutions Ltd. | 12983.0 | 398881.5 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 6300.0 | 362376.0 | CORP | Long | |
| 12769G100 | 12769G100 | Eldorado Resorts Inc | 6400.0 | 300032.0 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 4909.0 | 394732.69 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 9080.0 | 1166144.4 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 3348.0 | 660794.76 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 13941.0 | 902958.57 | CORP | Long | |
| 747525103 | 747525103 | Qualcomm Inc | 8499.0 | 1229210.37 | CORP | Long | |
| 62944T105 | 62944T105 | Nvr Inc | 160.0 | 1120072.0 | CORP | Long | |
| 808513105 | 808513105 | Schwab Charles Corporation New | 10404.0 | 715795.2 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 12137.0 | 747275.09 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 9270.0 | 342619.2 | CORP | Long | |
| 700593000 | 700593000 | Ast Research Inc | 14766.0 | 896249.56 | CORP | Long | |
| 046353108 | 046353108 | Astrazeneca Plc | 24979.0 | 1682335.65 | CORP | Long | |
| 668074305 | 668074305 | NORTHWESTERN CORP | 6643.0 | 338062.27 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corporation New | 34117.0 | 1336362.89 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 2993.0 | 692400.62 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 45587.0 | 513765.49 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 3086.0 | 693979.68 | CORP | Long | |
| 78464A862 | 78464A862 | Spdr Series Tr | 6064.0 | 1363126.56 | RF | Long | |
| 126650100 | 126650100 | Cvs Health Corp | 4251.0 | 335658.96 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 96172.0 | 1194456.24 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 6040.0 | 380218.0 | CORP | Long | |
| 46120E602 | 46120E602 | IntuitIVe Surgical Inc | 2462.0 | 830580.32 | CORP | Long | |
| 144285103 | 144285103 | Carpenter Technology Corp | 13270.0 | 939516.0 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities Inc | 3490.0 | 442427.3 | CORP | Long | |
| 38526M106 | 38526M106 | Grand Canyon Education Inc | 6521.0 | 861032.84 | CORP | Long | |
| 835699307 | 835699307 | Sony Corp | 8486.0 | 803539.34 | CORP | Long | |
| 98139A105 | 98139A105 | WorkIVa Inc | 8414.0 | 854273.42 | CORP | Long | |
| 30303M102 | 30303M102 | Facebook Inc | 10470.0 | 3705961.2 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 13838.0 | 2353843.8 | CORP | Long | |
| 596278101 | 596278101 | Middleby Corp | 2690.0 | 395887.3 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 5673.0 | 1359080.61 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 2686.0 | 430646.38 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 9690.0 | 668513.1 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 1160.0 | 388495.6 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 3976.0 | 85603.28 | CORP | Long | |
| 03662Q105 | 03662Q105 | Ansys Inc | 2880.0 | 1045094.4 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corporation | 569.0 | 662321.69 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 2010.0 | 978628.8 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 2.0 | 89.0 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 4251.0 | 1001153.01 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 26526.0 | 9974837.04 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc Iam Commercial Paper Nts 42 | 5283.0 | 329342.22 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 5588.0 | 558688.24 | CORP | Long | |
| N/A | N/A | Thrivent Mutual Funds | 848225.0 | 848225.0 | PF | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 7947.0 | 344422.98 | CORP | Long | |
| 680033107 | 680033107 | Anchor Bank National Association St Paul Minn | 21029.0 | 355179.81 | CORP | Long | |
| 126408103 | 126408103 | Csx Corp | 46029.0 | 1595825.43 | CORP | Long | |
| 05550J101 | 05550J101 | Bjs Wholesale Club Holdings Inc | 19599.0 | 1306469.34 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 14520.0 | 791630.4 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW | 19400.0 | 2114988.0 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 5529.0 | 737015.7 | CORP | Long | |
| 62955J103 | 62955J103 | Nov Inc | 65266.0 | 1323594.48 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 2146.0 | 632812.48 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 4216.0 | 621480.56 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 4160.0 | 516214.4 | CORP | Long | |
| 023135106 | 023135106 | AMAZON COM INC | 30689.0 | 4662886.66 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 7265.0 | 704995.6 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 2696.0 | 776501.92 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corporation Iam Commercial Paper 42 | 11928.0 | 540338.4 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 4083.0 | 478568.43 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Del | 4711.0 | 1680225.26 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 2380.0 | 474833.8 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 7720.0 | 347477.2 | CORP | Long |