Market Value1,287,299
Total Holdings738
File Date2023-10-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
VECO / Veeco Instruments Inc.
MAR / Marriott International, Inc.
RAMP / LiveRamp Holdings, Inc.
KO / The Coca-Cola Company
ALG / Alamo Group Inc.
TWO / Two Harbors Investment Corp.
HCA / HCA Healthcare, Inc.
SSP / The E.W. Scripps Company
RYAM / Rayonier Advanced Materials Inc.
LKFN / Lakeland Financial Corporation
FCF / First Commonwealth Financial Corporation
HMST / HomeStreet, Inc.
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
VTOL / Bristow Group Inc.
SNPS / Synopsys, Inc.
VIR / Vir Biotechnology, Inc.
INVA / Innoviva, Inc.
ANDE / The Andersons, Inc.
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
DY / Dycom Industries, Inc.
TECH / Bio-Techne Corporation
HUM / Humana Inc.
SMTC / Semtech Corporation
WNC / Wabash National Corporation
BAC / Bank of America Corporation
PDFS / PDF Solutions, Inc.
CPF / Central Pacific Financial Corp.
LESL / Leslie's, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
CAKE / The Cheesecake Factory Incorporated
KHC / The Kraft Heinz Company
3HM / MSCI Inc.
SJW / SJW Group
BANR / Banner Corporation
IEX / IDEX Corporation
0JU0 / Lennar Corporation
SPG / Simon Property Group, Inc.
ONTO / Onto Innovation Inc.
ABM / ABM Industries Incorporated
NVRI / Enviri Corporation
A / Agilent Technologies, Inc.
CHS / Chico's FAS, Inc.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
NDSN / Nordson Corporation
SPWR / Complete Solaria, Inc.
EFC / Ellington Financial Inc.
EXC / Exelon Corporation
VBTX / Veritex Holdings, Inc.
LXP / LXP Industrial Trust
RWT / Redwood Trust, Inc.
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
ALRM / Alarm.com Holdings, Inc.
TT / Trane Technologies plc
RXO / RXO, Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
AMN / AMN Healthcare Services, Inc.
ECL / Ecolab Inc.
VRRM / Verra Mobility Corporation
0JSC / Bath & Body Works, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
JBGS / JBG SMITH Properties
WM / Waste Management, Inc.
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
PRA / ProAssurance Corporation
DE / Deere & Company
EIX / Edison International
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
STAA / STAAR Surgical Company
YUM / Yum! Brands, Inc.
MTUS / Metallus Inc.
EPC / Edgewell Personal Care Company
GNW / Genworth Financial, Inc.
MTX / Minerals Technologies Inc.
WEC / WEC Energy Group, Inc.
ITGR / Integer Holdings Corporation
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
ENSG / The Ensign Group, Inc.
GRBK / Green Brick Partners, Inc.
IOSP / Innospec Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
ABG / Asbury Automotive Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GMS / GMS Inc.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPSC / SPS Commerce, Inc.
MD / Pediatrix Medical Group, Inc.
AES / The AES Corporation
CNMD / CONMED Corporation
NWBI / Northwest Bancshares, Inc.
OXM / Oxford Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DVAX / Dynavax Technologies Corporation
TROW / T. Rowe Price Group, Inc.
STRA / Strategic Education, Inc.
HPQ / HP Inc.
QNST / QuinStreet, Inc.
DAY / Dayforce Inc.
HIW / Highwoods Properties, Inc.
CSGS / CSG Systems International, Inc.
SKT / Tanger Inc.
SLB / Schlumberger Limited
EG / Everest Group, Ltd.
SIX / Six Flags Entertainment Corporation
HLIT / Harmonic Inc.
AEIS / Advanced Energy Industries, Inc.
APD / Air Products and Chemicals, Inc.
PEB / Pebblebrook Hotel Trust
HPP / Hudson Pacific Properties, Inc.
EQN2 / Equinix, Inc.
INTU / Intuit Inc.
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
KW / Kennedy-Wilson Holdings, Inc.
NSIT / Insight Enterprises, Inc.
TSLA / Tesla, Inc.
VCEL / Vericel Corporation
FORM / FormFactor, Inc.
PBH / Prestige Consumer Healthcare Inc.
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TALO / Talos Energy Inc.
ACA / Arcosa, Inc.
SMPL / The Simply Good Foods Company
CTS / CTS Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADEA / Adeia Inc.
RCUS / Arcus Biosciences, Inc.
DFS / Discover Financial Services
CPRX / Catalyst Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
KEY / KeyCorp
FCPT / Four Corners Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
AMCR / Amcor plc
GKOS / Glaukos Corporation
CHTR / Charter Communications, Inc.
EL / The Estée Lauder Companies Inc.
ETD / Ethan Allen Interiors Inc.
NPO / Enpro Inc.
ODFL / Old Dominion Freight Line, Inc.
PAZ / Park National Corporation
PMT / PennyMac Mortgage Investment Trust
OPI / Office Properties Income Trust
ATGE / Adtalem Global Education Inc.
WDC / Western Digital Corporation
WIRE / Encore Wire Corporation
APTV / Aptiv PLC
CMS / CMS Energy Corporation
HSY / The Hershey Company
PLUS / ePlus inc.
ORLY / O'Reilly Automotive, Inc.
SVC / Service Properties Trust
ARLO / Arlo Technologies, Inc.
LUMN / Lumen Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
PRFT / Perficient, Inc.
AEO / American Eagle Outfitters, Inc.
CWK / Cushman & Wakefield plc
GPC / Genuine Parts Company
AHCO / AdaptHealth Corp.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
CWT / California Water Service Group
AXL / American Axle & Manufacturing Holdings, Inc.
EMR / Emerson Electric Co.
PZZA / Papa John's International, Inc.
AME / AMETEK, Inc.
TDS / Telephone and Data Systems, Inc.
CUBI / Customers Bancorp, Inc.
DRH / DiamondRock Hospitality Company
ALGN / Align Technology, Inc.
SABR / Sabre Corporation
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
PFG / Principal Financial Group, Inc.
XPEL / XPEL, Inc.
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
ANF / Abercrombie & Fitch Co.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
DXC / DXC Technology Company
XPER / Xperi Inc.
SCVL / Shoe Carnival, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SNEX / StoneX Group Inc.
WD / Walker & Dunlop, Inc.
OMC / Omnicom Group Inc.
SBH / Sally Beauty Holdings, Inc.
MBC / MasterBrand, Inc.
NEE / NextEra Energy, Inc.
BIG / Big Lots, Inc.
ROIC / Retail Opportunity Investments Corp.
ARE / Alexandria Real Estate Equities, Inc.
OSIS / OSI Systems, Inc.
CERT / Certara, Inc.
ITRI / Itron, Inc.
BIO / Bio-Rad Laboratories, Inc.
FHB / First Hawaiian, Inc.
IIPR / Innovative Industrial Properties, Inc.
WGO / Winnebago Industries, Inc.
CHD / Church & Dwight Co., Inc.
AIZ / Assurant, Inc.
BLFS / BioLife Solutions, Inc.
LIN / Linde plc
PLAY / Dave & Buster's Entertainment, Inc.
SYY / Sysco Corporation
GVA / Granite Construction Incorporated
SIG / Signet Jewelers Limited
PACW / Pacwest Bancorp
CVI / CVR Energy, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
LGIH / LGI Homes, Inc.
AEE / Ameren Corporation
STE / STERIS plc
XNCR / Xencor, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
PLMR / Palomar Holdings, Inc.
LH / Labcorp Holdings Inc.
US74006E7022 / PRAXIS INTERNATIONAL INDEX FUND - CLASS I
74006E827 / PRAXIS SMALL CAP INDEX FUND - CLASS I
V / Visa Inc.
LKQ / LKQ Corporation
SLG / SL Green Realty Corp.
PECO / Phillips Edison & Company, Inc.
ROCK / Gibraltar Industries, Inc.
TRMK / Trustmark Corporation
ASO / Academy Sports and Outdoors, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
INN / Summit Hotel Properties, Inc.
GEN / Gen Digital Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
CVCO / Cavco Industries, Inc.
HI / Hillenbrand, Inc.
HAS / Hasbro, Inc.
UCTT / Ultra Clean Holdings, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
DLTR / Dollar Tree, Inc.
PNR / Pentair plc
LRN / Stride, Inc.
MA / Mastercard Incorporated
ROL / Rollins, Inc.
SWK / Stanley Black & Decker, Inc.
AVA / Avista Corporation
BMI / Badger Meter, Inc.
SKYW / SkyWest, Inc.
NEO / NeoGenomics, Inc.
KIM / Kimco Realty Corporation
TWI / Titan International, Inc.
TFX / Teleflex Incorporated
CTSH / Cognizant Technology Solutions Corporation
DORM / Dorman Products, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
GBX / The Greenbrier Companies, Inc.
7XC / CareTrust REIT, Inc.
WBD / Warner Bros. Discovery, Inc.
MHO / M/I Homes, Inc.
TSN / Tyson Foods, Inc.
FRT / Federal Realty Investment Trust
OSUR / OraSure Technologies, Inc.
TRN / Trinity Industries, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
FN / Fabrinet
NYMT / New York Mortgage Trust, Inc.
CENX / Century Aluminum Company
GDOT / Green Dot Corporation
FAST / Fastenal Company
ARCB / ArcBest Corporation
DV / DoubleVerify Holdings, Inc.
PSA / Public Storage
ADSK / Autodesk, Inc.
OUT / OUTFRONT Media Inc.
BKU / BankUnited, Inc.
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
AGYS / Agilysys, Inc.
WTW / Willis Towers Watson Public Limited Company
KLIC / Kulicke and Soffa Industries, Inc.
IPAR / Interparfums, Inc.
INTC / Intel Corporation
ABR / Arbor Realty Trust, Inc.
RGNX / REGENXBIO Inc.
KMX / CarMax, Inc.
UTL / Unitil Corporation
MRNA / Moderna, Inc.
TRIP / Tripadvisor, Inc.
TRMB / Trimble Inc.
WDPD / The Walt Disney Company
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
GES / Guess?, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
VTRS / Viatris Inc.
VMC / Vulcan Materials Company
THRM / Gentherm Incorporated
IPG / The Interpublic Group of Companies, Inc.
YELP / Yelp Inc.
ORCL / Oracle Corporation
EXTR / Extreme Networks, Inc.
MSFT / Microsoft Corporation
APAM / Artisan Partners Asset Management Inc.
JNJ / Johnson & Johnson
BCC / Boise Cascade Company
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
TRV / The Travelers Companies, Inc.
IX1 / IDEXX Laboratories, Inc.
NI / NiSource Inc.
MDLZ / Mondelez International, Inc.
JXN / Jackson Financial Inc.
NXRT / NexPoint Residential Trust, Inc.
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DIOD / Diodes Incorporated
NFLX_KZ / Netflix, Inc.
BCPC / Balchem Corporation
OKE / ONEOK, Inc.
EQR / Equity Residential
UNF / UniFirst Corporation
O / Realty Income Corporation
AWR / American States Water Company
TEL / TE Connectivity plc
TMUS / T-Mobile US, Inc.
TR4 / Tractor Supply Company
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
MYGN / Myriad Genetics, Inc.
VRS / VeriSign, Inc.
3KO / Kontoor Brands, Inc.
ETSY / Etsy, Inc.
NTRS / Northern Trust Corporation
DEI / Douglas Emmett, Inc.
CLB / Core Laboratories Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NOW / ServiceNow, Inc.
ALEX / Alexander & Baldwin, Inc.
LYV / Live Nation Entertainment, Inc.
MAA / Mid-America Apartment Communities, Inc.
HPE / Hewlett Packard Enterprise Company
KREF / KKR Real Estate Finance Trust Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
FUL / H.B. Fuller Company
CNP / CenterPoint Energy, Inc.
DAL / Delta Air Lines, Inc.
GOGO / Gogo Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AXP / American Express Company
MCK / McKesson Corporation
XPRO / Expro Group Holdings N.V.
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
GL / Globe Life Inc.
ROG / Rogers Corporation
MAC / The Macerich Company
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
FBP / First BanCorp.
OI / O-I Glass, Inc.
INDB / Independent Bank Corp.
FBK / FB Financial Corporation
UCB / United Community Banks, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
CBU / Community Financial System, Inc.
THS / TreeHouse Foods, Inc.
F / Ford Motor Company
WDFC / WD-40 Company
RC / Ready Capital Corporation
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
BEN / Franklin Resources, Inc.
CNK / Cinemark Holdings, Inc.
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
WT / WisdomTree, Inc.
FFBC / First Financial Bancorp.
1COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
UE / Urban Edge Properties
ADTN / ADTRAN Holdings, Inc.
REG / Regency Centers Corporation
OTTR / Otter Tail Corporation
AIT / Applied Industrial Technologies, Inc.
GWW / W.W. Grainger, Inc.
LTHM / Livent Corporation
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BOOT / Boot Barn Holdings, Inc.
EVTC / EVERTEC, Inc.
0JW2 / M&T Bank Corporation
COP / ConocoPhillips
ON / ON Semiconductor Corporation
PRVA / Privia Health Group, Inc.
ATVI / Activision Blizzard Inc
WRK / WestRock Company
NEM / Newmont Corporation
UDR / UDR, Inc.
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
GEHC / GE HealthCare Technologies Inc.
CFFN / Capitol Federal Financial, Inc.
ANSS / ANSYS, Inc.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
HIBB / Hibbett, Inc.
BXP / Boston Properties, Inc.
WLY / John Wiley & Sons, Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
SE4 / Sempra
MCP / Microchip Technology Incorporated
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
NTCT / NetScout Systems, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
CVBF / CVB Financial Corp.
PBI / Pitney Bowes Inc.
VIAV / Viavi Solutions Inc.
ROK / Rockwell Automation, Inc.
GPI / Group 1 Automotive, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PPG / PPG Industries, Inc.
MS / Morgan Stanley
TFC / Truist Financial Corporation
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
ACLS / Axcelis Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
AXON / Axon Enterprise, Inc.
CPB / The Campbell's Company
PLD / Prologis, Inc.
PLXS / Plexus Corp.
CRVL / CorVel Corporation
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
IVR / Invesco Mortgage Capital Inc.
AVB / AvalonBay Communities, Inc.
HNI / HNI Corporation
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
CME / CME Group Inc.
AON / Aon plc
SEDG / SolarEdge Technologies, Inc.
BGS / B&G Foods, Inc.
SCSC / ScanSource, Inc.
AKR / Acadia Realty Trust
GPRE / Green Plains Inc.
AUB / Atlantic Union Bankshares Corporation
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
ODP / The ODP Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
BX / Blackstone Inc.
NTAP / NetApp, Inc.
CAL / Caleres, Inc.
PAYO / Payoneer Global Inc.
COHU / Cohu, Inc.
WWW / Wolverine World Wide, Inc.
RDNT / RadNet, Inc.
GILD / Gilead Sciences, Inc.
SFNC / Simmons First National Corporation
LCII / LCI Industries
SHOO / Steven Madden, Ltd.
SBAC / SBA Communications Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SHW / The Sherwin-Williams Company
SUPN / Supernus Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
IR / Ingersoll Rand Inc.
AGO / Assured Guaranty Ltd.
APLE / Apple Hospitality REIT, Inc.
SPTN / SpartanNash Company
MCO / Moody's Corporation
B / Barrick Mining Corporation
MDC / M.D.C. Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
MLI / Mueller Industries, Inc.
EBAY / eBay Inc.
FTDR / Frontdoor, Inc.
PIPR / Piper Sandler Companies
US74006E7691 / PRAXIS IMPACT BOND FUND - CLASS I
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
MMC / Marsh & McLennan Companies, Inc.
SEM / Select Medical Holdings Corporation
UAL / United Airlines Holdings, Inc.
AAON / AAON, Inc.
CSX / CSX Corporation
1XYL / Xylem Inc.
IDCC / InterDigital, Inc.
MC / Moelis & Company
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
FSS / Federal Signal Corporation
CVS / CVS Health Corporation
LMAT / LeMaitre Vascular, Inc.
ENVA / Enova International, Inc.
MMI / Marcus & Millichap, Inc.
SM / SM Energy Company
GLW / Corning Incorporated
IBP / Installed Building Products, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
JBTM / JBT Marel Corporation
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
1AIG / American International Group, Inc.
EAT / Brinker International, Inc.
1ACGL / Arch Capital Group Ltd.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
PPBI / Pacific Premier Bancorp, Inc.
INCY / Incyte Corporation
KFY / Korn Ferry
TILE / Interface, Inc.
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
DAN / Dana Incorporated
AMT / American Tower Corporation
CARG / CarGurus, Inc.
PRGS / Progress Software Corporation
MTH / Meritage Homes Corporation
MATX / Matson, Inc.
SPNT / SiriusPoint Ltd.
ANGO / AngioDynamics, Inc.
THRY / Thryv Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
CHRS / Coherus Oncology, Inc.
MEI / Methode Electronics, Inc.
EMBC / Embecta Corp.
KELYA / Kelly Services, Inc.
MNST / Monster Beverage Corporation
US14020ADV35 / Capital Impact Partners 4.8% 12/15/23
US14020AD683 / Capital Impact Capital, Inc. 5.75% 06/15/24
US74006E7857 / PRAXIS VALUE INDEX FUND - CLASS I
US74006E8681 / PRAXIS GROWTH INDEX FUND - CLASS I
AVID / Avid Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FIX / Comfort Systems USA, Inc.
TDG / TransDigm Group Incorporated
HSKA / Heska Corp. (Restricted Voting)
FLGT / Fulgent Genetics, Inc.
STEL / Stellar Bancorp, Inc.
ASIX / AdvanSix Inc.
ALGT / Allegiant Travel Company
DLX / Deluxe Corporation
NBTB / NBT Bancorp Inc.
ARNC / Arconic Corporation
NUVA / Nuvasive Inc
RNST / Renasant Corporation
LOCO / El Pollo Loco Holdings, Inc.
LTC / LTC Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
SAFE / Safehold Inc.
AVNS / Avanos Medical, Inc.
ELF / e.l.f. Beauty, Inc.
ONL / Orion Properties Inc.
VNDA / Vanda Pharmaceuticals Inc.
QURE / uniQure N.V.
XRAY / DENTSPLY SIRONA Inc.
AMEH / Apollo Medical Holdings, Inc.
UNFI / United Natural Foods, Inc.
EYE / National Vision Holdings, Inc.
ADI / Analog Devices, Inc.
HCSG / Healthcare Services Group, Inc.
HAYN / Haynes International, Inc.
LPSN / LivePerson, Inc.
MTRN / Materion Corporation
KR / The Kroger Co.
CRSR / Corsair Gaming, Inc.
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
BLMN / Bloomin' Brands, Inc.
BANF / BancFirst Corporation
MYRG / MYR Group Inc.
ATI / ATI Inc.
VRE / Veris Residential, Inc.
BFH / Bread Financial Holdings, Inc.
MKC / McCormick & Company, Incorporated
FELE / Franklin Electric Co., Inc.
RHI / Robert Half Inc.
MRTN / Marten Transport, Ltd.
OMI / Owens & Minor, Inc.
NVEE / NV5 Global, Inc.
K / Kellanova
CCOI / Cogent Communications Holdings, Inc.
ESE / ESCO Technologies Inc.
RMD / ResMed Inc.
ICHR / Ichor Holdings, Ltd.
LZB / La-Z-Boy Incorporated
AHH / Armada Hoffler Properties, Inc.
1AMAT / Applied Materials, Inc.
MYE / Myers Industries, Inc.
SITC / SITE Centers Corp.
JOE / The St. Joe Company
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
PARA / Paramount Global
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
SPXC / SPX Technologies, Inc.
UNIT / Unity Group LLC
TMO / Thermo Fisher Scientific Inc.
RDN / Radian Group Inc.
BDX / Becton, Dickinson and Company
TPH / Tri Pointe Homes, Inc.
AX / Axos Financial, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
OFG / OFG Bancorp
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
WHR / Whirlpool Corporation
ABCB / Ameris Bancorp
MTCH / Match Group, Inc.
HST / Host Hotels & Resorts, Inc.
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
URBN / Urban Outfitters, Inc.
COOP / Mr. Cooper Group Inc.
BRO / Brown & Brown, Inc.
DXCM / DexCom, Inc.
AMPF / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
ES / Eversource Energy
AGTI / Agiliti, Inc.
CI / The Cigna Group
GTY / Getty Realty Corp.
REZI / Resideo Technologies, Inc.
VRTV / Veritiv Corp
C.WSA / Citigroup, Inc.
TTEC / TTEC Holdings, Inc.
ESS / Essex Property Trust, Inc.
PGTI / PGT Innovations, Inc.
NXPI / NXP Semiconductors N.V.
CIR / Circor International Inc
CHUY / Chuy's Holdings, Inc.
LNT / Alliant Energy Corporation
DGII / Digi International Inc.
NX / Quanex Building Products Corporation
CASH / Pathward Financial, Inc.
SBCF / Seacoast Banking Corporation of Florida
CRS / Carpenter Technology Corporation
WSFS / WSFS Financial Corporation
BWA / BorgWarner Inc.
SXC / SunCoke Energy, Inc.
WST / West Pharmaceutical Services, Inc.
TBBK / The Bancorp, Inc.
AMCX / AMC Networks Inc.
MLKN / MillerKnoll, Inc.
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
APPS / Digital Turbine, Inc.
ARR / ARMOUR Residential REIT, Inc.
FL / Foot Locker, Inc.
MXL / MaxLinear, Inc.
MDRX / Veradigm Inc.
HP / Helmerich & Payne, Inc.
NMIH / NMI Holdings, Inc.
FWRD / Forward Air Corporation
TFIN / Triumph Financial, Inc.
CYTK / Cytokinetics, Incorporated
KN / Knowles Corporation
TWNK / Hostess Brands Inc - Class A
EHAB / Enhabit, Inc.
CDMO / Avid Bioservices, Inc.
DISH / DISH Network Corporation
MSEX / Middlesex Water Company
VICI / VICI Properties Inc.
JRVR / James River Group Holdings, Ltd.
RPT / Rithm Property Trust Inc.
NXGN / NextGen Healthcare Inc
TTMI / TTM Technologies, Inc.
ATEN / A10 Networks, Inc.
RMBS / Rambus Inc.
EBIX / Ebix, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCW / Mister Car Wash, Inc.
SHO / Sunstone Hotel Investors, Inc.
OTIS / Otis Worldwide Corporation
CARS / Cars.com Inc.
CCL / Carnival Corporation & plc
HBI / Hanesbrands Inc.
DDD / 3D Systems Corporation
NRG / NRG Energy, Inc.
ANET / Arista Networks Inc
CHCO / City Holding Company
HOPE / Hope Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
DD / DuPont de Nemours, Inc.
SLCA / U.S. Silica Holdings, Inc.
SONO / Sonos, Inc.
JJSF / J&J Snack Foods Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
SCL / Stepan Company
BRC / Brady Corporation
AEL / American Equity Investment Life Holding Company
BRKL / Brookline Bancorp, Inc.
PFS / Provident Financial Services, Inc.
BOH / Bank of Hawaii Corporation
PRDO / Perdoceo Education Corporation
CCI / Crown Castle Inc.
MTD / Mettler-Toledo International Inc.
JACK / Jack in the Box Inc.
HAIN / The Hain Celestial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RVTY / Revvity, Inc.
GNL / Global Net Lease, Inc.
FIZZ / National Beverage Corp.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
KAR / OPENLANE, Inc.
GSHD / Goosehead Insurance, Inc
CTKB / Cytek Biosciences, Inc.
SHAK / Shake Shack Inc.
CLDT / Chatham Lodging Trust
ADUS / Addus HomeCare Corporation
DP5 / Keurig Dr Pepper Inc.
PCRX / Pacira BioSciences, Inc.
4MCD / McDonald's Corporation
HUBG / Hub Group, Inc.
ALK / Alaska Air Group, Inc.
SXI / Standex International Corporation
SANM / Sanmina Corporation
LNN / Lindsay Corporation
BDN / Brandywine Realty Trust
KWR / Quaker Chemical Corporation
CATY / Cathay General Bancorp
URI / United Rentals, Inc.
CALM / Cal-Maine Foods, Inc.
ASTE / Astec Industries, Inc.
PLAB / Photronics, Inc.