THRIVENT LARGE CAP INDEX PORTFOLIO

Thrivent Series Fund, Inc.

Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	14,481	14,481	0.17%	$3.63M
CIENA CORP	5,332	5,332	0.10%	$2.07M
LUMENTUM HOLDINGS INC	2,703	2,703	0.09%	$1.90M
COHERENT CORP	7,097	7,097	0.08%	$1.69M
CFD_EQS BARCUS33 BV7DQ55	17,490	17,490	0.03%	$695.23K
ECHOSTAR CORP CL A	5,096	5,096	0.03%	$596.59K
FHLB	500,000	500,000	0.02%	$497.04K
Federal Home Loan Bank Discount Notes	400,000	400,000	0.02%	$398.84K
Thrivent Cash Management Trust	328,475	328,475	0.02%	$328.48K

Security	Shares Dec 2025	Δ shares	End %	Δ value
FHLBanks Office of Finance	1,800,000	-1,800,000	0.00%	-$1.79M
AMCOR PLC	87,558	-87,558	0.00%	-$730.23K
Federal National Mortgage Association Discount Notes	600,000	-600,000	0.00%	-$596.42K
DAYFORCE INC	6,071	-6,071	0.00%	-$419.87K
MOLINA HEALTHCARE INC	1,950	-1,950	0.00%	-$338.40K
PAYCOM SOFTWARE INC	1,853	-1,853	0.00%	-$295.29K
MATCH GROUP INC	8,954	-8,954	0.00%	-$289.12K
LAMB WESTON HOLDINGS INC	5,286	-5,286	0.00%	-$221.43K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
AMAZON.COM INC	368,997	369,778	781	3.64%	-$8.16M
BROADCOM INC	179,124	179,471	347	2.62%	-$6.45M
ALPHABET INC CL C	176,380	177,026	646	2.40%	-$4.57M
META PLATFORMS INC CL A	82,609	82,791	182	2.24%	-$7.16M
MICRON TECHNOLOGY INC	42,576	42,604	28	0.68%	$2.24M
CISCO SYSTEMS INC	149,476	149,561	85	0.55%	$90.30K
ORACLE CORP	63,799	64,188	389	0.45%	-$2.99M
INTEL CORP	170,075	177,731	7,656	0.37%	$1.57M
BOEING CO/THE	29,702	29,728	26	0.28%	-$532.13K
AMPHENOL CORPORATION CL A	46,430	46,529	99	0.28%	-$395.61K
DEERE & CO	9,536	9,543	7	0.25%	$935.90K
WELLTOWER INC	26,034	26,412	378	0.25%	$389.75K
PALO ALTO NETWORKS INC	25,944	30,588	4,644	0.23%	$124.98K
SERVICENOW INC	39,350	39,594	244	0.20%	-$1.89M
STARBUCKS CORP	43,124	43,126	2	0.18%	$232.19K
CROWDSTRIKE HOLDINGS INC	9,519	9,543	24	0.18%	-$736.44K
SANDISK CORPORATION	5,281	5,587	306	0.17%	$2.30M
CVS HEALTH CORP	48,151	48,157	6	0.16%	-$362.63K
BLACKSTONE INC	28,010	28,340	330	0.15%	-$1.06M
PNC FINANCIAL SERVICES GRP INC	14,875	15,289	414	0.15%	$76.63K
SYNOPSYS INC	7,046	7,242	196	0.14%	-$438.34K
AMERICAN ELECTRIC POWER CO INC	20,303	20,473	170	0.13%	$342.46K
TRANSDIGM GROUP INC	2,136	2,138	2	0.12%	-$362.70K
CENCORA INC	7,354	7,364	10	0.11%	-$170.49K
ROBINHOOD MARKETS INC	29,827	29,916	89	0.10%	-$1.30M
MONOLITHIC POWER SYS INC	1,817	1,844	27	0.10%	$369.28K
ENTERGY CORP	16,939	17,122	183	0.09%	$358.16K
EXELON CORP	38,322	38,720	398	0.09%	$227.60K
ELECTRONIC ARTS INC	8,514	8,526	12	0.08%	-$1.47K
FIFTH THIRD BANCORP	25,073	34,070	8,997	0.07%	$409.23K
VENTAS INC REIT	17,818	17,979	161	0.07%	$91.57K
DATADOG INC CL A	12,344	12,426	82	0.07%	-$211.77K
DIAMONDBACK ENERGY INC	7,064	7,347	283	0.07%	$391.23K
HUNTINGTON BANCSHARES INC	59,635	76,834	17,199	0.06%	$167.78K
HEWLETT PACKARD ENTERPRISE CO	50,048	50,299	251	0.06%	-$4.53K
NRG ENERGY INC	7,269	8,039	770	0.06%	$17.30K
ATMOS ENERGY CORP	6,088	6,262	174	0.05%	$136.19K
AMEREN CORP	10,260	10,463	203	0.05%	$125.53K
DOW INC	26,960	27,161	201	0.05%	$500.93K
CARNIVAL CORP	41,186	43,536	2,350	0.05%	-$131.11K
WATERS CORP	2,258	3,713	1,455	0.05%	$248.08K
CMS ENERGY CORP	11,543	11,599	56	0.04%	$92.65K
NISOURCE INC	18,101	18,114	13	0.04%	$89.30K
HUMANA INC	4,562	4,565	3	0.04%	-$376.94K
CH ROBINSON WORLDWIDE INC	4,481	4,490	9	0.04%	$25.29K
KEYCORP	35,237	35,470	233	0.03%	-$16.12K
ESTEE LAUDER COS INC CL A	9,326	9,358	32	0.03%	-$305.00K
GLOBAL PAYMENTS INC	8,980	9,008	28	0.03%	-$88.81K
INCYTE CORP	6,255	6,328	73	0.03%	-$22.21K
SUPER MICRO COMPUTER INC	19,020	19,046	26	0.02%	-$123.04K
BIO-TECHNE CORP	5,910	5,922	12	0.01%	-$38.08K
SKYWORKS SOLUTIONS INC	5,639	5,692	53	0.01%	-$52.76K
ALEXANDRIA REAL ES EQ INC REIT	5,900	5,904	4	0.01%	-$14.68K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
NVIDIA CORP	921,724	919,828	-1,896	7.57%	-$11.48M
APPLE INC	560,483	555,725	-4,758	6.66%	-$11.34M
MICROSOFT CORP	281,918	281,082	-836	4.91%	-$32.29M
ALPHABET INC CL A	220,683	220,380	-303	2.99%	-$5.70M
TESLA INC	106,584	106,459	-125	1.87%	-$8.36M
BERKSHIRE HATH-B	69,555	69,412	-143	1.57%	-$1.70M
JPMORGAN CHASE and CO	103,259	102,059	-1,200	1.42%	-$3.25M
LILLY ELI and CO	30,122	29,995	-127	1.30%	-$4.78M
EXXON MOBIL CORP	159,962	158,188	-1,774	1.27%	$7.59M
JOHNSON&JOHNSON	91,387	91,222	-165	1.05%	$3.39M
WALMART INC	166,331	165,932	-399	0.97%	$2.09M
VISA INC-CLASS A	64,013	63,634	-379	0.91%	-$3.22M
COSTCO WHOLESALE CORP	16,810	16,802	-8	0.79%	$2.25M
MASTERCARD INC CL A	31,102	30,827	-275	0.73%	-$2.35M
NETFLIX INC	160,726	159,822	-904	0.73%	$297.22K
CHEVRON CORP	71,793	70,956	-837	0.69%	$3.74M
ABBVIE INC	67,039	66,901	-138	0.69%	-$767.44K
PROCTER & GAMBLE	88,635	87,970	-665	0.60%	$4.10K
PALANTIR TECHNOLOGIES INC	86,647	86,469	-178	0.60%	-$2.75M
ADV MICRO DEVICE	61,753	61,716	-37	0.59%	-$670.14K
CATERPILLAR INC	17,751	17,613	-138	0.59%	$2.31M
HOME DEPOT INC	37,756	37,683	-73	0.59%	-$598.28K
BANK OF AMERICA CORPORATION	254,832	251,172	-3,660	0.58%	-$1.77M
MERCK & CO	94,146	93,952	-194	0.53%	$1.39M
GENERAL ELECTRIC CO	40,011	39,701	-310	0.53%	-$1.06M
COCA-COLA CO/THE	146,848	146,546	-302	0.53%	$878.68K
APPLIED MATERIALS INC	30,217	30,045	-172	0.48%	$2.50M
LAM RESEARCH CORP	47,642	47,270	-372	0.48%	$1.94M
RTX CORP	50,857	50,810	-47	0.46%	$474.08K
PHILIP MORRIS INTL INC	59,045	58,925	-120	0.46%	$271.84K
GOLDMAN SACHS GROUP INC	11,377	11,353	-24	0.45%	-$395.86K
WELLS FARGO & CO	119,069	117,064	-2,005	0.44%	-$1.78M
UNITEDHEALTH GRP	34,359	34,289	-70	0.44%	-$2.06M
GE VERNOVA LLC	10,292	10,202	-90	0.42%	$2.18M
LINDE PLC	17,712	17,675	-37	0.41%	$1.21M
INTL BUS MACH CORP	35,456	35,383	-73	0.40%	-$1.93M
MCDONALDS CORP	27,013	26,957	-56	0.40%	$121.98K
PEPSICO INC	51,864	51,732	-132	0.38%	$589.94K
VERIZON COMMUNICATIONS INC	159,933	159,626	-307	0.38%	$1.50M
AT&T INC	268,910	264,993	-3,917	0.36%	$1.00M
CITIGROUP INC	67,870	66,148	-1,722	0.35%	-$417.91K
MORGAN STANLEY	45,816	45,540	-276	0.35%	-$639.20K
NEXTERA ENERGY INC	78,996	78,833	-163	0.35%	$980.21K
KLA CORP	4,983	4,962	-21	0.34%	$1.25M
AMGEN INC	20,425	20,383	-42	0.34%	$486.45K
THERMO FISHER SCIENTIFIC INC	14,251	14,222	-29	0.33%	-$1.27M
ABBOTT LABS	65,957	65,822	-135	0.32%	-$1.51M
TJX COS INC	42,215	42,035	-180	0.32%	$228.34K
TEXAS INSTRUMENTS INC	34,465	34,354	-111	0.31%	$690.15K
SALESFORCE INC	36,111	35,468	-643	0.31%	-$2.95M
GILEAD SCIENCES INC	47,060	46,963	-97	0.31%	$769.09K
WALT DISNEY CO/T	67,717	67,057	-660	0.31%	-$1.24M
INTUITIVE SURGICAL INC	13,446	13,443	-3	0.29%	-$1.42M
AMERICAN EXPRESS CO	20,381	20,273	-108	0.29%	-$1.41M
CONOCOPHILLIPS	46,872	46,376	-496	0.29%	$1.73M
PFIZER INC	215,665	215,221	-444	0.29%	$673.35K
SCHWAB CHARLES CORP	63,357	63,227	-130	0.28%	-$387.92K
ANALOG DEVICES INC	18,660	18,496	-164	0.28%	$823.73K
UBER TECHNOLOGIES INC	78,815	77,906	-909	0.26%	-$836.20K
UNION PACIFIC CORP	22,499	22,462	-37	0.26%	$245.26K
HONEYWELL INTL INC	24,082	24,032	-50	0.26%	$733.80K
EATON CORP PLC	14,732	14,702	-30	0.25%	$566.18K
BLACKROCK INC	5,473	5,462	-11	0.25%	-$605.11K
QUALCOMM INC	40,624	40,389	-235	0.25%	-$1.75M
THE BOOKING HOLDINGS INC	1,222	1,220	-2	0.24%	-$1.41M
LOWES COS INC	21,273	21,234	-39	0.24%	-$113.03K
S&P GLOBAL INC	11,758	11,583	-175	0.23%	-$1.22M
ARISTA NETWORKS INC	39,169	39,088	-81	0.23%	-$333.09K
BRISTOL-MYERS SQUIBB CO	77,218	77,087	-131	0.22%	$510.19K
PROLOGIS INC REIT	35,233	35,187	-46	0.22%	$153.17K
LOCKHEED MARTIN CORP	7,724	7,664	-60	0.22%	$896.18K
ACCENTURE PLC-A	23,522	23,291	-231	0.22%	-$1.69M
INTUIT INC	10,575	10,534	-41	0.22%	-$2.45M
DANAHER CORP	23,845	23,815	-30	0.21%	-$943.27K
CHUBB LTD	13,882	13,768	-114	0.21%	$154.55K
NEWMONT CORP	41,392	41,308	-84	0.21%	$338.60K
PROGRESSIVE CORP OHIO	22,243	22,186	-57	0.21%	-$667.02K
CAPITAL ONE FINANCIAL CORP	24,114	23,662	-452	0.20%	-$1.53M
VERTEX PHARMACEUTICALS INC	9,624	9,615	-9	0.20%	-$69.65K
STRYKER CORP	13,055	13,037	-18	0.20%	-$304.61K
PARKER HANNIFIN CORP	4,786	4,778	-8	0.20%	$70.75K
MEDTRONIC PLC	48,651	48,528	-123	0.20%	-$468.46K
ALTRIA GROUP INC	63,674	63,543	-131	0.20%	$521.76K
APPLOVIN CORP	10,267	10,258	-9	0.19%	-$2.84M
CME GROUP INC CL A	13,678	13,650	-28	0.19%	$296.34K
SOUTHERN CO	41,766	41,680	-86	0.19%	$380.96K
CORNING INC	29,594	29,553	-41	0.19%	$1.43M
MCKESSON CORP	4,682	4,637	-45	0.19%	$172.08K
COMCAST CORP CL A	137,858	135,832	-2,026	0.18%	-$220.84K
DUKE ENERGY CORP NEW	29,497	29,437	-60	0.18%	$397.14K
ADOBE INC	15,878	15,539	-339	0.18%	-$1.78M
T-MOBILE US INC	18,243	17,935	-308	0.18%	$62.83K
EQUINIX INC	3,725	3,719	-6	0.17%	$791.57K
BOSTON SCIENTIFIC CORP	56,230	56,137	-93	0.17%	-$1.84M
HOWMET AEROSPACE INC	15,250	15,177	-73	0.17%	$371.14K
TRANE TECHNOLOGI	8,411	8,378	-33	0.16%	$217.89K
WESTERN DIGITAL CORP	12,969	12,834	-135	0.16%	$1.24M
NORTHROP GRUMMAN CORP	5,089	5,050	-39	0.16%	$543.51K
INTERCONTINENTAL EXCHANGE INC	21,627	21,497	-130	0.16%	-$121.66K
WILLIAMS COS INC	46,322	46,227	-95	0.16%	$579.99K
GENERAL DYNAMICS CORPORATION	9,617	9,606	-11	0.16%	$59.31K
CONSTELLATION ENERGY CORP	11,846	11,796	-50	0.16%	-$890.80K
SEAGATE TECHNOLO	8,264	8,255	-9	0.15%	$958.16K
WASTE MANAGEMENT INC	14,059	14,046	-13	0.15%	$138.73K
FREEPORT MCMORAN INC	54,466	54,402	-64	0.15%	$431.42K
MARSH & MCLENNAN	18,583	18,326	-257	0.15%	-$268.87K
QUANTA SVCS INC	5,656	5,644	-12	0.15%	$711.50K
AUTOMATIC DATA PROCESSING INC	15,341	15,241	-100	0.15%	-$849.50K
BANK OF NEW YORK MELLON CORP	26,451	26,052	-399	0.15%	$19.85K
US BANCORP DEL	58,961	58,840	-121	0.14%	-$85.89K
AMERICAN TOWER CORP	17,757	17,721	-36	0.14%	-$59.31K
JOHNSON CONTROLS	23,181	23,169	-12	0.14%	$258.06K
EOG RESOURCES INC	20,581	20,539	-42	0.14%	$808.11K
REGENERON PHARMACEUTICALS INC	3,823	3,816	-7	0.14%	-$2.46K
O'REILLY AUTOMOTIVE INC	32,018	31,869	-149	0.14%	$21.47K
FEDEX CORP	8,234	8,188	-46	0.14%	$537.93K
SLB LTD	56,666	56,603	-63	0.14%	$733.99K
3M CO	20,150	19,937	-213	0.14%	-$330.56K
CSX CORP	70,633	70,390	-243	0.14%	$329.06K
CADENCE DESIGN SYSTEMS INC	10,325	10,304	-21	0.14%	-$364.22K
VALERO ENERGY CORP	11,569	11,546	-23	0.13%	$969.47K
CUMMINS INC	5,235	5,230	-5	0.13%	$141.64K
HCA HEALTHCARE INC	6,059	5,925	-134	0.13%	-$24.76K
SHERWIN WILLIAMS CO	8,744	8,727	-17	0.13%	-$35.88K
MONDELEZ INTL INC	48,944	48,522	-422	0.13%	$162.15K
EMERSON ELECTRIC CO	21,309	21,273	-36	0.13%	-$40.94K
PHILLIPS 66	15,283	15,252	-31	0.13%	$806.49K
UNITED PARCEL SERVICE INC CL B	28,031	27,973	-58	0.13%	-$28.41K
MARATHON PETROLEUM CORP	11,403	11,167	-236	0.13%	$872.29K
MARRIOTT INTL-A	8,448	8,325	-123	0.13%	$101.95K
MOTOROLA SOLUTIONS INC	6,318	6,271	-47	0.13%	$299.61K
CRH PLC	25,424	25,372	-52	0.13%	-$505.81K
THE CIGNA GROUP	10,132	9,973	-159	0.13%	-$128.33K
ROSS STORES INC	12,336	12,243	-93	0.13%	$429.99K
HILTON WORLDWIDE HOLDINGS INC	8,816	8,679	-137	0.12%	$106.71K
AON PLC-CLASS A	8,153	8,119	-34	0.12%	-$256.38K
ROYAL CARIBBEAN	9,620	9,523	-97	0.12%	-$62.67K
COLGATE-PALMOLIVE CO	30,575	30,512	-63	0.12%	$184.50K
ILLINOIS TOOL WORKS INC	10,013	9,927	-86	0.12%	$117.70K
WARNER BROS DISCOVERY INC	93,992	93,815	-177	0.12%	-$132.69K
ECOLAB INC	9,669	9,649	-20	0.12%	$28.52K
GENERAL MOTORS CO	35,385	34,218	-1,167	0.12%	-$328.27K
MOODYS CORP	5,819	5,808	-11	0.12%	-$438.90K
KINDER MORGAN INC	74,261	74,108	-153	0.12%	$443.41K
AIR PRODUCTS and CHEMICALS INC	8,442	8,428	-14	0.12%	$362.91K
ELEVANCE HEALTH INC	8,429	8,354	-75	0.12%	-$509.15K
L3HARRIS TECHNOLOGIES INC	7,095	7,070	-25	0.12%	$357.33K
NORFOLK SOUTHERN CORP	8,511	8,501	-10	0.12%	-$17.51K
KKR & CO INC	26,034	25,983	-51	0.11%	-$915.39K
SEMPRA ENERGY	24,757	24,706	-51	0.11%	$214.89K
TRAVELERS COS IN	8,461	8,185	-276	0.11%	-$66.80K
NIKE INC CL B	45,112	45,102	-10	0.11%	-$491.80K
TE CONNECTIVITY	11,159	11,107	-52	0.11%	-$217.20K
PACCAR INC	19,922	19,888	-34	0.11%	$115.41K
SIMON PROPERTY	12,384	12,310	-74	0.11%	$3.78K
BAKER HUGHES CO	37,429	37,408	-21	0.11%	$579.24K
DIGITAL REALTY TRUST INC	12,248	12,224	-24	0.10%	$308.00K
TRUIST FINL CORP	48,523	47,788	-735	0.10%	-$191.00K
CINTAS CORP	12,957	12,866	-91	0.10%	-$260.67K
ONEOK INC	23,868	23,818	-50	0.10%	$398.61K
CORTEVA INC	25,631	25,457	-174	0.10%	$412.96K
REALTY INCOME CORP REIT	34,893	34,821	-72	0.10%	$163.43K
DOORDASH INC-A	14,180	14,151	-29	0.10%	-$1.09M
AUTOZONE INC	631	627	-4	0.10%	-$22.17K
ARTHUR J GALLAGHAR AND CO	9,741	9,727	-14	0.10%	-$414.20K
TARGET CORP	17,236	17,140	-96	0.10%	$392.55K
ALLSTATE CORPORATION	9,926	9,842	-84	0.10%	-$25.46K
TARGA RESOURCES CORP	8,142	8,125	-17	0.10%	$534.98K
AIRBNB INC CLASS A	16,132	16,034	-98	0.10%	-$164.66K
FASTENAL CO	43,546	43,462	-84	0.10%	$269.14K
DOMINION ENERGY INC	32,390	32,323	-67	0.09%	$100.48K
APOLLO GLOBAL MANAGEMENT INC	17,613	17,577	-36	0.09%	-$591.23K
MONSTER BEVERAGE CORP	27,054	26,998	-56	0.09%	-$117.96K
FORTINET INC	23,976	23,927	-49	0.09%	$51.38K
AFLAC INC	17,892	17,671	-221	0.09%	-$34.27K
AUTODESK INC	8,080	8,025	-55	0.09%	-$470.58K
ZOETIS INC CL A	16,716	15,979	-737	0.09%	-$214.33K
CARDINAL HEALTH INC	9,012	8,907	-105	0.09%	$30.17K
NXP SEMICONDUCTO	9,546	9,527	-19	0.09%	-$196.57K
AMETEK INC NEW	8,732	8,714	-18	0.09%	$75.17K
DELL TECHNOLOGIES INC CL C	11,432	11,249	-183	0.09%	$407.24K
COMFORT SYSTEMS USA INC	1,334	1,332	-2	0.09%	$591.81K
KEYSIGHT TECHNOLOGIES INC	6,519	6,492	-27	0.09%	$508.55K
VISTRA CORP	12,081	12,056	-25	0.09%	-$136.65K
WW GRAINGER INC	1,659	1,656	-3	0.09%	$132.37K
XCEL ENERGY INC	22,438	22,392	-46	0.08%	$121.55K
OCCIDENTAL PETROLEUM CORP	27,280	27,224	-56	0.08%	$647.81K
EDWARDS LIFESCIENCES CORP	22,011	21,966	-45	0.08%	-$117.40K
TERADYNE INC	5,941	5,928	-13	0.08%	$607.47K
UNITED RENTALS INC	2,414	2,385	-29	0.08%	-$216.08K
FORD MOTOR CO	148,449	148,332	-117	0.08%	-$235.90K
IDEXX LABS INC	3,028	3,023	-5	0.08%	-$349.94K
BECTON DICKINSON and CO	10,872	10,778	-94	0.08%	-$415.30K
CARVANA CO CL A	5,364	5,353	-11	0.08%	-$580.84K
CARRIER GLOBAL CORP	30,029	29,741	-288	0.08%	$87.98K
REPUBLIC SVCS	7,633	7,617	-16	0.08%	$50.61K
DELTA AIR LI	24,604	24,588	-16	0.08%	-$72.91K
YUM! BRANDS INC	10,532	10,510	-22	0.08%	$40.81K
PUBLIC STORAGE	5,990	5,979	-11	0.08%	$65.19K
WESTINGHOUSE AIR BRAKE TECH CORP	6,484	6,455	-29	0.08%	$229.16K
KROGER CO	23,125	22,039	-1,086	0.08%	$149.89K
CHIPOTLE MEXICAN GRILL INC	50,156	49,301	-855	0.07%	-$277.65K
PAYPAL HOLDINGS	35,490	34,850	-640	0.07%	-$495.64K
EBAY INC	17,145	17,110	-35	0.07%	$64.02K
CONSOLIDATED EDISON INC	13,690	13,663	-27	0.07%	$186.69K
AMERIPRISE FINANCIAL INC	3,524	3,456	-68	0.07%	-$192.11K
PUB SERV ENTERP	18,934	18,894	-40	0.07%	$9.07K
AMERICAN INTERNATIONAL GROUP	20,466	20,310	-156	0.07%	-$222.54K
ROCKWELL AUTOMATION INC	4,258	4,253	-5	0.07%	-$130.34K
EQT CORPORATION	23,672	23,623	-49	0.07%	$234.55K
MSCI INC	2,850	2,781	-69	0.07%	-$136.14K
CBRE GROUP INC - CL A	11,119	10,999	-120	0.07%	-$297.90K
COINBASE GLOBAL INC	8,655	8,443	-212	0.07%	-$483.01K
METLIFE INC	20,994	20,836	-158	0.07%	-$183.74K
NUCOR CORP	8,680	8,663	-17	0.07%	$49.12K
PG&E CORP	83,369	83,200	-169	0.07%	$122.08K
NASDAQ INC	17,110	16,999	-111	0.07%	-$218.85K
GARMIN LTD	6,202	6,188	-14	0.07%	$177.60K
ROPER TECHNOLOGIES INC	4,083	4,035	-48	0.07%	-$389.64K
HARTFORD INSURANCE GROUP INC/THE	10,569	10,557	-12	0.07%	-$28.79K
WEC ENERGY GROUP INC	12,339	12,320	-19	0.07%	$125.02K
DR HORTON INC	10,388	10,198	-190	0.07%	-$96.81K
VULCAN MATERIALS CO	5,012	5,002	-10	0.06%	-$67.48K
OLD DOMINION FRT	6,980	6,965	-15	0.06%	$266.50K
KEURIG DR PEPPER INC	51,532	51,426	-106	0.06%	-$89.36K
MARTIN MAR MTLS	2,288	2,283	-5	0.06%	-$80.69K
CROWN CASTLE INC	16,518	16,484	-34	0.06%	-$127.64K
STATE STREET CORP	10,595	10,564	-31	0.06%	-$29.88K
MICROCHIP TECHNOLOGY	20,500	20,484	-16	0.06%	$17.21K
ARCHER DANIELS MIDLAND CO	18,229	18,191	-38	0.06%	$274.32K
ARCH CAPITAL GRP	13,696	13,531	-165	0.06%	-$14.88K
SYSCO CORP	18,164	18,129	-35	0.06%	-$45.36K
PRUDENTL FINL	13,276	13,173	-103	0.06%	-$211.72K
AXON ENTERPRISE INC	2,993	2,987	-6	0.06%	-$431.27K
EMCOR GROUP INC	1,698	1,695	-3	0.06%	$212.62K
KENVUE INC	72,668	72,527	-141	0.06%	-$3.16K
BLOCK INC CL A	20,773	20,731	-42	0.06%	-$104.52K
RESMED INC	5,537	5,514	-23	0.06%	-$95.91K
HALLIBURTON CO	31,924	31,704	-220	0.06%	$333.97K
GE HEALTHCARE TECHNOLOGIES INC WI	17,278	17,252	-26	0.06%	-$189.14K
AGILENT TECHNOLOGIES INC	10,754	10,706	-48	0.06%	-$243.03K
KIMBERLY CLARK CORP	12,587	12,564	-23	0.06%	-$57.85K
M&T BANK CORP	5,829	5,748	-81	0.06%	$13.80K
DEVON ENERGY CORP	23,794	23,479	-315	0.06%	$309.89K
HERSHEY CO/THE	5,621	5,609	-12	0.06%	$143.15K
DTE ENERGY CO	7,878	7,861	-17	0.05%	$133.33K
IRON MOUNTAIN INC	11,212	11,198	-14	0.05%	$213.73K
FISERV INC	20,401	20,359	-42	0.05%	-$234.30K
OTIS WORLDWIDE CORP	14,783	14,714	-69	0.05%	-$157.14K
INTERACTIVE BROKERS GROUP INC	16,893	16,858	-35	0.05%	$44.28K
UNITED AIRLINES HOLDINGS INC	12,280	12,243	-37	0.05%	-$245.94K
PAYCHEX INC	12,286	12,229	-57	0.05%	-$251.71K
COPART INC	33,774	33,711	-63	0.05%	-$203.05K
CBOE GLOBAL MARKETS INC	3,969	3,961	-8	0.05%	$117.10K
COGNIZANT TECH SOLUTIONS CL A	18,307	18,103	-204	0.05%	-$408.86K
VICI PROPERTIES	40,541	40,458	-83	0.05%	-$34.70K
XYLEM INC	9,235	9,221	-14	0.05%	-$155.71K
IQVIA HOLDINGS INC	6,460	6,420	-40	0.05%	-$361.28K
TAPESTRY INC	7,763	7,664	-99	0.05%	$89.59K
INGERSOLL RAND INC	13,638	13,473	-165	0.05%	-$946
TELEDYNE TECHNOLOGIES INC	1,781	1,777	-4	0.05%	$165.49K
PPL CORPORATION	28,059	28,001	-58	0.05%	$87.01K
CENTERPOINT ENERGY INC	24,764	24,713	-51	0.05%	$117.16K
EDISON INTL	14,595	14,565	-30	0.05%	$189.87K
DOVER CORP	5,202	5,105	-97	0.05%	$48.50K
JABIL INC	4,053	3,997	-56	0.05%	$137.56K
EXTRA SPACE STORAGE INC	8,051	8,034	-17	0.05%	$5.10K
WORKDAY INC CL A	8,231	8,063	-168	0.05%	-$720.31K
WILLIS TOWERS WA	3,632	3,599	-33	0.05%	-$147.25K
TEXAS PACIFIC LAND CORP	2,195	2,192	-3	0.05%	$409.79K
EXPEDIA INC	4,439	4,429	-10	0.05%	-$235.00K
BIOGEN INC	5,564	5,555	-9	0.05%	$39.19K
COTERRA ENERGY INC	28,880	28,717	-163	0.05%	$248.99K
AMERICAN WATER WRKS COMPANY	7,401	7,388	-13	0.05%	$39.60K
VERISK ANALYTICS INC	5,287	5,276	-11	0.05%	-$181.53K
FIRSTENERGY CORP	19,721	19,680	-41	0.05%	$114.08K
EXPAND ENERGY CORP	9,034	9,015	-19	0.05%	-$7.33K
DOLLAR GENERAL CORP	8,349	8,332	-17	0.05%	-$119.24K
HUBBELL INC	2,016	2,012	-4	0.05%	$92.04K
NORTHERN TRUST CORP	7,174	7,053	-121	0.05%	$4.49K
EVERSOURCE ENERGY	14,231	14,202	-29	0.05%	$25.74K
METTLER-TOLEDO INTL INC	775	769	-6	0.05%	-$110.63K
CITIZENS FINANCIAL GROUP INC	16,290	16,087	-203	0.05%	$13.24K
RAYMOND JAMES FINANCIAL INC.	6,687	6,640	-47	0.05%	-$112.46K
FAIR ISAAC CORP	899	898	-1	0.05%	-$561.22K
STEEL DYNAMICS INC	5,207	5,196	-11	0.04%	$52.95K
CINCINNATI FINANCIAL CORP	5,918	5,906	-12	0.04%	-$37.22K
ON SEMICONDUCTOR CORP	15,262	14,915	-347	0.04%	$97.10K
FIDELITY NATL INFORM SVCS INC	19,643	19,602	-41	0.04%	-$385.94K
State Street Navigator Securities Lending Portfolio II	29,249,526	917,674	-28,331,852	0.04%	-$28.33M
DEXCOM INC	14,793	14,568	-225	0.04%	-$66.94K
QNITY ELECTRONICS INC	7,944	7,929	-15	0.04%	$266.22K
LIVE NATION ENTERTAINMENT INC	5,990	5,977	-13	0.04%	$57.98K
PPG INDUSTRIES INC	8,512	8,494	-18	0.04%	$35.70K
TRACTOR SUPPLY CO.	20,043	20,002	-41	0.04%	-$96.26K
OMNICOM GROUP INC	12,099	11,909	-190	0.04%	-$80.13K
SYNCHRONY FINANCIAL	13,662	13,158	-504	0.04%	-$244.81K
ULTA BEAUTY INC	1,701	1,679	-22	0.04%	-$151.49K
AVALONBAY COMMUNITIES INC REIT	5,364	5,360	-4	0.04%	-$96.99K
REGIONS FINANCIAL CORP	33,260	32,856	-404	0.04%	-$43.15K

Top 300 of 445, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TAKE-TWO INTERACTV SOFTWR INC	6,589	6,589	0	0.06%	-$385.65K

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