Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 025537101 | 025537101 | American Electric Power Company Inc | 151224.0 | 12814721.76 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 75107.0 | 10240839.45 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 36438.0 | 10444223.94 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 20968.0 | 676427.68 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 11648.0 | 2970938.88 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 55387.0 | 19515055.58 | CORP | Long | |
| 12572Q105 | 12572Q105 | Cme Group Inc | 75298.0 | 14981290.08 | CORP | Long | |
| 65473P105 | 65473P105 | Columbia Gas System Inc | 310283.0 | 8638278.72 | CORP | Long | |
| 92343E102 | 92343E102 | Verisign Inc | 61123.0 | 12893896.85 | CORP | Long | |
| 194162103 | 194162103 | Colgate PalmolIVe Co | 175887.0 | 13413142.62 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 41322.0 | 1490071.32 | CORP | Long | |
| 320517105 | 320517105 | First Horizon Corp | 206862.0 | 2819529.06 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 118630.0 | 7346755.9 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | 143084.0 | 23435728.36 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 22706.0 | 3751939.44 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 29867.0 | 2321263.24 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 88491.0 | 4019261.22 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 26672.0 | 13150629.6 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design System Inc | 11928.0 | 2791271.28 | CORP | Long | |
| 459200101 | 459200101 | International Business Machs Corp | 40633.0 | 5858465.94 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 4365.0 | 103363.2 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co | 15389.0 | 3559629.59 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 328085.0 | 9120763.0 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRS INC | 116608.0 | 20989440.0 | CORP | Long | |
| 553530106 | 553530106 | Msc Industrial Direct Inc | 29065.0 | 2933239.8 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 29288.0 | 6857785.2 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 85885.0 | 13834355.8 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 30911.0 | 8709174.25 | CORP | Long | |
| 126408103 | 126408103 | Csx Corp | 181699.0 | 6054210.68 | CORP | Long | |
| 761152107 | 761152107 | Resmed Inc | 23331.0 | 5187647.85 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 44054.0 | 2759983.1 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 54952.0 | 4857207.28 | CORP | Long | |
| 410495204 | 410495204 | Hanmi Financial Corp | 11744.0 | 223136.0 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections Inc | 36566.0 | 5162022.22 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 33187.0 | 5146971.83 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 2560.0 | 1404569.6 | CORP | Long | |
| 67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW | 16247.0 | 15041310.13 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 55926.0 | 7058420.46 | CORP | Long | |
| N/A | N/A | Thrivent Mutual Funds | 3313800.0 | 3313800.0 | PF | Long | |
| N/A | N/A | Thrivent Mutual Funds | 253553.91 | 2535539.1 | PF | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 146601.0 | 4985900.01 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 243750.0 | 22819875.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 63269.0 | 12429195.05 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 18319.0 | 2431297.68 | CORP | Long | |
| 45167R104 | 45167R104 | Idex Corp | 17099.0 | 3861125.19 | CORP | Long | |
| 29530P102 | 29530P102 | Erie Indemnity Co | 11141.0 | 2472856.36 | CORP | Long | |
| 651639106 | 651639106 | Goldcorp Inc New | 352247.0 | 15118441.24 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 307992.0 | 12590712.96 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc New | 8540.0 | 3460322.6 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co | 190863.0 | 6905423.34 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 53088.0 | 2842862.4 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 11749.0 | 5225955.2 | CORP | Long | |
| 002824100 | 002824100 | Advanced Medical Optics Inc | 114180.0 | 12711659.4 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 4937.0 | 468323.82 | CORP | Long | |
| 317585404 | 317585404 | Financial Instns Inc | 3500.0 | 67130.0 | CORP | Long | |
| 580135101 | 580135101 | Mcdonalds Corp | 62494.0 | 18323240.8 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Holdings Inc | 85266.0 | 11909954.88 | CORP | Long | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc | 22067.0 | 11174066.79 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 367901.0 | 3873997.53 | CORP | Long | |
| 172967424 | 172967424 | Commercial Credit Co | 8634.0 | 411496.44 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 697421.0 | 23768107.68 | CORP | Long | |
| 747525103 | 747525103 | Qualcomm Inc | 7768.0 | 1026696.56 | CORP | Long | |
| 842587107 | 842587107 | Southern Co | 12525.0 | 906058.5 | CORP | Long | |
| 502431109 | 502431109 | L3harris Technologies Inc Iam Commercial Paper 3a3 | 8548.0 | 1619760.52 | CORP | Long | |
| 668771108 | 668771108 | Symantec Corp | 54185.0 | 1053898.25 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 24592.0 | 1275095.2 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW | 194285.0 | 20720495.25 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 33038.0 | 1915212.86 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Ltd | 44100.0 | 9014481.0 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile Us Inc | 35766.0 | 4927481.82 | CORP | Long | |
| 00287Y109 | 00287Y109 | Abbvie Inc | 75289.0 | 11261728.62 | CORP | Long | |
| 084423102 | 084423102 | W. R. Berkley Corporation | 53208.0 | 3282401.52 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 16953.0 | 1446090.9 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 37569.0 | 8453400.69 | CORP | Long | |
| 760759100 | 760759100 | Republic Svcs Inc | 47801.0 | 7223209.11 | CORP | Long | |
| 928563402 | 928563402 | Vmware Inc | 98548.0 | 15534121.24 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 20755.0 | 9235975.0 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 5016.0 | 3721420.56 | CORP | Long | |
| 571748102 | 571748102 | Marsh & Mclennan Cos Inc | 13453.0 | 2534814.26 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 17382.0 | 5802806.88 | CORP | Long | |
| G5480U120 | G5480U120 | Liberty Global Plc | 11855.0 | 234254.8 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 3103.0 | 737676.19 | CORP | Long | |
| G7S00T104 | G7S00T104 | Mcneil Corp | 121753.0 | 8461833.5 | CORP | Long | |
| 154760409 | 154760409 | Central Pacific Financial Corp | 17462.0 | 318506.88 | CORP | Long | |
| 532457108 | 532457108 | Lilly Eli & Co | 26252.0 | 11932846.6 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | 53277.0 | 4704891.87 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corporation New | 326598.0 | 14781825.48 | CORP | Long | |
| 670837103 | 670837103 | Oge Energy Corp | 56705.0 | 2049885.75 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods Inc | 3299.0 | 81518.29 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 146857.0 | 8807014.29 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 72088.0 | 9044881.36 | CORP | Long | |
| 37940X102 | 37940X102 | Global Pmts Inc | 13105.0 | 1444826.25 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 52681.0 | 17696601.52 | CORP | Long | |
| 743315103 | 743315103 | ProgressIVe Corporation Oh | 12205.0 | 1537585.9 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 120768.0 | 8223093.12 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 84571.0 | 4031499.57 | CORP | Long | |
| 363576109 | 363576109 | Gallagher Arthur J & Co | 7523.0 | 1615940.4 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Del | 44307.0 | 15594291.72 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORP | 56650.0 | 6641079.5 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co | 120711.0 | 5871383.04 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp | 6093.0 | 290087.73 | CORP | Long | |
| 70450Y103 | 70450Y103 | Paypal Holdings Inc | 80880.0 | 6132321.6 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 117722.0 | 5324566.06 | CORP | Long | |
| 64115T104 | 64115T104 | Netscout System Inc | 30917.0 | 864130.15 | CORP | Long | |
| 05379B107 | 05379B107 | Avista Corp | 37049.0 | 1431573.36 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 70559.0 | 17446418.34 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Svcs Group Inc | 132353.0 | 9513533.64 | CORP | Long | |
| 668074305 | 668074305 | NORTHWESTERN CORP | 37344.0 | 2108815.68 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co | 33992.0 | 5149108.16 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 27601.0 | 12320258.37 | CORP | Long | |
| 281020107 | 281020107 | Southern California Edison Co | 58836.0 | 4233838.56 | CORP | Long | |
| 03071H100 | 03071H100 | Amerisafe Inc | 5102.0 | 265916.24 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco System Inc | 501005.0 | 26072300.2 | CORP | Long | |
| 110122108 | 110122108 | Bristol Myers Squibb Co | 274027.0 | 17041739.13 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 32031.0 | 8353684.8 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp | 20120.0 | 5557345.2 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 18412.0 | 1524881.84 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTL INC | 256980.0 | 19049927.4 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture | 16453.0 | 5204906.55 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe System Inc | 16989.0 | 9278882.13 | CORP | Long | |
| 713448108 | 713448108 | Pepsiamericas Inc | 70775.0 | 13267481.5 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 25833.0 | 3438630.63 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 45344.0 | 3601220.48 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 168027.0 | 12793575.78 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Company Inc Iam Commercial Paper 4a2 | 44914.0 | 4296922.38 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 14257.0 | 2279124.02 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 93689.0 | 15164501.54 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International Washington Inc | 1969.0 | 250653.7 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 88594.0 | 11437485.4 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 23420.0 | 6327849.8 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 206630.0 | 13821480.7 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 34041.0 | 13421685.48 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 3297.0 | 217404.18 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International Inc | 26629.0 | 3481741.75 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Company | 80015.0 | 12506344.5 | CORP | Long | |
| 292218104 | 292218104 | Employers Holdings Inc | 15548.0 | 600619.24 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 124597.0 | 20873735.41 | CORP | Long |