Market Value1,401,652
Total Holdings740
File Date2024-01-30
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)
NFLX_KZ / Netflix, Inc.
MCO / Moody's Corporation
UNF / UniFirst Corporation
LYV / Live Nation Entertainment, Inc.
GNRC / Generac Holdings Inc.
MBC / MasterBrand, Inc.
CSX / CSX Corporation
CAP IMPACT PART 500 / EQTY (14020AEF7)
JACK / Jack in the Box Inc.
IPG / The Interpublic Group of Companies, Inc.
CPK / Chesapeake Utilities Corporation
WNC / Wabash National Corporation
US14020AD683 / Capital Impact Capital, Inc. 5.75% 06/15/24
VRTS / Virtus Investment Partners, Inc.
O / Realty Income Corporation
DIOD / Diodes Incorporated
SJW / SJW Group
BCPC / Balchem Corporation
BEN / Franklin Resources, Inc.
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
ROG / Rogers Corporation
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOGO / Gogo Inc.
NXRT / NexPoint Residential Trust, Inc.
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
CBU / Community Financial System, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
UCTT / Ultra Clean Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
WGO / Winnebago Industries, Inc.
VIAV / Viavi Solutions Inc.
HP / Helmerich & Payne, Inc.
REG / Regency Centers Corporation
HPE / Hewlett Packard Enterprise Company
NTRS / Northern Trust Corporation
WLY / John Wiley & Sons, Inc.
CI / The Cigna Group
ADI / Analog Devices, Inc.
TTEC / TTEC Holdings, Inc.
US14020ADV35 / Capital Impact Partners 4.8% 12/15/23
VRTV / Veritiv Corp
AVID / Avid Technology, Inc.
WRK / WestRock Company
ESS / Essex Property Trust, Inc.
CIR / Circor International Inc
AMCX / AMC Networks Inc.
TWNK / Hostess Brands Inc - Class A
JRVR / James River Group Holdings, Ltd.
RPT / Rithm Property Trust Inc.
NXGN / NextGen Healthcare Inc
ATEN / A10 Networks, Inc.
CARS / Cars.com Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCW / Mister Car Wash, Inc.
SIX / Six Flags Entertainment Corporation
BKR / Baker Hughes Company
TRMK / Trustmark Corporation
US74006E8681 / PRAXIS GROWTH INDEX FUND - CLASS I
74006E827 / PRAXIS SMALL CAP INDEX FUND - CLASS I
US74006E7022 / PRAXIS INTERNATIONAL INDEX FUND - CLASS I
CNP / CenterPoint Energy, Inc.
C / Citigroup Inc.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
ON / ON Semiconductor Corporation
KIM / Kimco Realty Corporation
F / Ford Motor Company
NWBI / Northwest Bancshares, Inc.
AMEH / Apollo Medical Holdings, Inc.
FHB / First Hawaiian, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GFF / Griffon Corporation
MDT / Medtronic plc
AEL / American Equity Investment Life Holding Company
DHI / D.R. Horton, Inc.
1TECH / Bio-Techne Corporation
IIPR / Innovative Industrial Properties, Inc.
EHAB / Enhabit, Inc.
XEL / Xcel Energy Inc.
ANET / Arista Networks Inc
RMBS / Rambus Inc.
AMN / AMN Healthcare Services, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
PPL / PPL Corporation
1COST / Costco Wholesale Corporation
SEM / Select Medical Holdings Corporation
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
DY / Dycom Industries, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
SYF / Synchrony Financial
ONTO / Onto Innovation Inc.
COP / ConocoPhillips
WT / WisdomTree, Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
NBHC / National Bank Holdings Corporation
BKE / The Buckle, Inc.
TSLA / Tesla, Inc.
PEAK / Healthpeak Properties, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
BANC / Banc of California, Inc.
DXCM / DexCom, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
DAL / Delta Air Lines, Inc.
HNI / HNI Corporation
JBTM / JBT Marel Corporation
HBI / Hanesbrands Inc.
KFY / Korn Ferry
IVR / Invesco Mortgage Capital Inc.
LTHM / Livent Corporation
AJG / Arthur J. Gallagher & Co.
CVBF / CVB Financial Corp.
GEHC / GE HealthCare Technologies Inc.
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
EPC / Edgewell Personal Care Company
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
GPI / Group 1 Automotive, Inc.
UBER / Uber Technologies, Inc.
UDR / UDR, Inc.
VRE / Veris Residential, Inc.
EYE / National Vision Holdings, Inc.
NX / Quanex Building Products Corporation
ITGR / Integer Holdings Corporation
CCS / Century Communities, Inc.
SPTN / SpartanNash Company
FBK / FB Financial Corporation
MRNA / Moderna, Inc.
GMS / GMS Inc.
WELL / Welltower Inc.
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
AVA / Avista Corporation
ACLS / Axcelis Technologies, Inc.
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
QRVO / Qorvo, Inc.
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBI / Pitney Bowes Inc.
VLTO / Veralto Corporation
CME / CME Group Inc.
NMIH / NMI Holdings, Inc.
JBL / Jabil Inc.
HUM / Humana Inc.
PLAB / Photronics, Inc.
MLKN / MillerKnoll, Inc.
PAYX / Paychex, Inc.
INVA / Innoviva, Inc.
LOW / Lowe's Companies, Inc.
TWI / Titan International, Inc.
CTAS / Cintas Corporation
L / Loews Corporation
BLDR / Builders FirstSource, Inc.
BGS / B&G Foods, Inc.
EBIX / Ebix, Inc.
QNST / QuinStreet, Inc.
ANDE / The Andersons, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HUBG / Hub Group, Inc.
ENR / Energizer Holdings, Inc.
COOP / Mr. Cooper Group Inc.
PINC / Premier, Inc.
HLIT / Harmonic Inc.
FL / Foot Locker, Inc.
PPG / PPG Industries, Inc.
SHOO / Steven Madden, Ltd.
HPP / Hudson Pacific Properties, Inc.
SNPS / Synopsys, Inc.
SFBS / ServisFirst Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
3HM / MSCI Inc.
NDSN / Nordson Corporation
GLW / Corning Incorporated
FSLR / First Solar, Inc.
TRMB / Trimble Inc.
KMB / Kimberly-Clark Corporation
AHH / Armada Hoffler Properties, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RGNX / REGENXBIO Inc.
ORCL / Oracle Corporation
IEX / IDEX Corporation
JCI / Johnson Controls International plc
VRRM / Verra Mobility Corporation
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
SBAC / SBA Communications Corporation
IT / Gartner, Inc.
CTS / CTS Corporation
PCAR / PACCAR Inc
HSY / The Hershey Company
GBX / The Greenbrier Companies, Inc.
MLI / Mueller Industries, Inc.
ALKS / Alkermes plc
VBTX / Veritex Holdings, Inc.
ATVI / Activision Blizzard Inc
PECO / Phillips Edison & Company, Inc.
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
DTE / DTE Energy Company
LGIH / LGI Homes, Inc.
INCY / Incyte Corporation
ROIC / Retail Opportunity Investments Corp.
MXL / MaxLinear, Inc.
SPG / Simon Property Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MYRG / MYR Group Inc.
IR / Ingersoll Rand Inc.
REZI / Resideo Technologies, Inc.
WEC / WEC Energy Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
ENSG / The Ensign Group, Inc.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
EXTR / Extreme Networks, Inc.
XPEL / XPEL, Inc.
AMAT / Applied Materials, Inc.
MD / Pediatrix Medical Group, Inc.
OSUR / OraSure Technologies, Inc.
DRI / Darden Restaurants, Inc.
VSCO / Victoria's Secret & Co.
MYE / Myers Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
0JSC / Bath & Body Works, Inc.
WST / West Pharmaceutical Services, Inc.
WM / Waste Management, Inc.
CDMO / Avid Bioservices, Inc.
APAM / Artisan Partners Asset Management Inc.
BK / The Bank of New York Mellon Corporation
ROCK / Gibraltar Industries, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
SNCY / Sun Country Airlines Holdings, Inc.
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
IOSP / Innospec Inc.
AEIS / Advanced Energy Industries, Inc.
EQN2 / Equinix, Inc.
ACN / Accenture plc
ABG / Asbury Automotive Group, Inc.
CAG / Conagra Brands, Inc.
KEY / KeyCorp
CPRX / Catalyst Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LW / Lamb Weston Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc.
FORM / FormFactor, Inc.
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
SLB / Schlumberger Limited
CWEN / Clearway Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CRVL / CorVel Corporation
PLXS / Plexus Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
GES / Guess?, Inc.
GRBK / Green Brick Partners, Inc.
EVTC / EVERTEC, Inc.
PATK / Patrick Industries, Inc.
BIIB / Biogen Inc.
EFC / Ellington Financial Inc.
PAYO / Payoneer Global Inc.
RWT / Redwood Trust, Inc.
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFBC / Preferred Bank
FUL / H.B. Fuller Company
CWT / California Water Service Group
AUB / Atlantic Union Bankshares Corporation
FFIV / F5, Inc.
INTU / Intuit Inc.
CCL / Carnival Corporation & plc
HST / Host Hotels & Resorts, Inc.
WTW / Willis Towers Watson Public Limited Company
TWO / Two Harbors Investment Corp.
TTMI / TTM Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
ADEA / Adeia Inc.
PMT / PennyMac Mortgage Investment Trust
GKOS / Glaukos Corporation
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
CHS / Chico's FAS, Inc.
DISH / DISH Network Corporation
MOV / Movado Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
SPSC / SPS Commerce, Inc.
ENVA / Enova International, Inc.
BHE / Benchmark Electronics, Inc.
UCB / United Community Banks, Inc.
NVRI / Enviri Corporation
ICHR / Ichor Holdings, Ltd.
HIW / Highwoods Properties, Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
WD / Walker & Dunlop, Inc.
ALRM / Alarm.com Holdings, Inc.
ATGE / Adtalem Global Education Inc.
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SKYW / SkyWest, Inc.
UAL / United Airlines Holdings, Inc.
UFPT / UFP Technologies, Inc.
SXI / Standex International Corporation
CRMT / America's Car-Mart, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SABR / Sabre Corporation
FDX / FedEx Corporation
1XYL / Xylem Inc.
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
UE / Urban Edge Properties
NKE / NIKE, Inc.
GTY / Getty Realty Corp.
KVUE / Kenvue Inc.
NYMT / New York Mortgage Trust, Inc.
LKQ / LKQ Corporation
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
SCL / Stepan Company
ELV / Elevance Health, Inc.
LCII / LCI Industries
OXM / Oxford Industries, Inc.
TBBK / The Bancorp, Inc.
LIN / Linde plc
ROL / Rollins, Inc.
TNDM / Tandem Diabetes Care, Inc.
ABR / Arbor Realty Trust, Inc.
STE / STERIS plc
TRIP / Tripadvisor, Inc.
PRGS / Progress Software Corporation
NPO / Enpro Inc.
DVAX / Dynavax Technologies Corporation
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
SITM / SiTime Corporation
CFG / Citizens Financial Group, Inc.
GEN / Gen Digital Inc.
ZTS / Zoetis Inc.
CHCO / City Holding Company
HAS / Hasbro, Inc.
EPAC / Enerpac Tool Group Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
TFC / Truist Financial Corporation
CF / CF Industries Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
ALL / The Allstate Corporation
RCUS / Arcus Biosciences, Inc.
AIZ / Assurant, Inc.
YELP / Yelp Inc.
TALO / Talos Energy Inc.
CPF / Central Pacific Financial Corp.
MMI / Marcus & Millichap, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
VZ / Verizon Communications Inc.
PPBI / Pacific Premier Bancorp, Inc.
SHW / The Sherwin-Williams Company
SLCA / U.S. Silica Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
INTC / Intel Corporation
FN / Fabrinet
KWR / Quaker Chemical Corporation
RHI / Robert Half Inc.
ANF / Abercrombie & Fitch Co.
MTCH / Match Group, Inc.
FWRD / Forward Air Corporation
ADSK / Autodesk, Inc.
CLDT / Chatham Lodging Trust
HSIC / Henry Schein, Inc.
MAA / Mid-America Apartment Communities, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
DAN / Dana Incorporated
TGT / Target Corporation
NVR / NVR, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
WDPD / The Walt Disney Company
VIR / Vir Biotechnology, Inc.
ARR / ARMOUR Residential REIT, Inc.
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
DAY / Dayforce Inc.
XPER / Xperi Inc.
CMS / CMS Energy Corporation
BWA / BorgWarner Inc.
SBCF / Seacoast Banking Corporation of Florida
SHAK / Shake Shack Inc.
GIII / G-III Apparel Group, Ltd.
ACGL / Arch Capital Group Ltd.
PACW / Pacwest Bancorp
CNMD / CONMED Corporation
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
BCC / Boise Cascade Company
ILMN / Illumina, Inc.
XPRO / Expro Group Holdings N.V.
GPC / Genuine Parts Company
KW / Kennedy-Wilson Holdings, Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
JXN / Jackson Financial Inc.
IDCC / InterDigital, Inc.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
ATI / ATI Inc.
BLMN / Bloomin' Brands, Inc.
CWK / Cushman & Wakefield plc
TRN / Trinity Industries, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CHEF / The Chefs' Warehouse, Inc.
FBP / First BanCorp.
NI / NiSource Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
WAFD / WaFd, Inc
CB / Chubb Limited
MU / Micron Technology, Inc.
CLB / Core Laboratories Inc.
LNT / Alliant Energy Corporation
DGII / Digi International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCK / McKesson Corporation
SO / The Southern Company
GL / Globe Life Inc.
MATX / Matson, Inc.
K / Kellanova
PARA / Paramount Global
APH / Amphenol Corporation
MS / Morgan Stanley
APPS / Digital Turbine, Inc.
OFG / OFG Bancorp
COF / Capital One Financial Corporation
JBLU / JetBlue Airways Corporation
CTRE / CareTrust REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
SIG / Signet Jewelers Limited
BLFS / BioLife Solutions, Inc.
SKT / Tanger Inc.
SMTC / Semtech Corporation
TYL / Tyler Technologies, Inc.
UNIT / Uniti Group Inc.
ECL / Ecolab Inc.
MMSI / Merit Medical Systems, Inc.
PRFT / Perficient, Inc.
ABCB / Ameris Bancorp
DXC / DXC Technology Company
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
FITB / Fifth Third Bancorp
WWW / Wolverine World Wide, Inc.
ARLO / Arlo Technologies, Inc.
IBP / Installed Building Products, Inc.
CAKE / The Cheesecake Factory Incorporated
CLX / The Clorox Company
BRKL / Brookline Bancorp, Inc.
NRG / NRG Energy, Inc.
ESE / ESCO Technologies Inc.
SDGR / Schrödinger, Inc.
LXP / LXP Industrial Trust
MTRN / Materion Corporation
MDRX / Veradigm Inc.
TSN / Tyson Foods, Inc.
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
B / Barrick Mining Corporation
FIX / Comfort Systems USA, Inc.
STAA / STAAR Surgical Company
BAX / Baxter International Inc.
AMCR / Amcor plc
THRM / Gentherm Incorporated
NBR / Nabors Industries Ltd.
ADTN / ADTRAN Holdings, Inc.
AAON / AAON, Inc.
SWKS / Skyworks Solutions, Inc.
KN / Knowles Corporation
TT / Trane Technologies plc
CENX / Century Aluminum Company
UPS / United Parcel Service, Inc.
AHCO / AdaptHealth Corp.
BOOT / Boot Barn Holdings, Inc.
SPNT / SiriusPoint Ltd.
BANF / BancFirst Corporation
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
CVCO / Cavco Industries, Inc.
WAT / Waters Corporation
BRC / Brady Corporation
AAP / Advance Auto Parts, Inc.
AGO / Assured Guaranty Ltd.
MAC / The Macerich Company
SPXC / SPX Technologies, Inc.
PIPR / Piper Sandler Companies
ABM / ABM Industries Incorporated
NSIT / Insight Enterprises, Inc.
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
US74006E7691 / PRAXIS IMPACT BOND FUND - CLASS I
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
SM / SM Energy Company
RDNT / RadNet, Inc.
BRO / Brown & Brown, Inc.
OGN / Organon & Co.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
HWM / Howmet Aerospace Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
PNR / Pentair plc
INN / Summit Hotel Properties, Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
MC / Moelis & Company
DEI / Douglas Emmett, Inc.
CRM / Salesforce, Inc.
MTH / Meritage Homes Corporation
WDFC / WD-40 Company
RJF / Raymond James Financial, Inc.
GVA / Granite Construction Incorporated
SE4 / Sempra
DRH / DiamondRock Hospitality Company
PSA / Public Storage
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
KLAC / KLA Corporation
ARCB / ArcBest Corporation
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
MHO / M/I Homes, Inc.
GNW / Genworth Financial, Inc.
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
EIX / Edison International
OXY / Occidental Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
US74006E7857 / PRAXIS VALUE INDEX FUND - CLASS I
OTTR / Otter Tail Corporation
SEDG / SolarEdge Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
WDC / Western Digital Corporation
COO / The Cooper Companies, Inc.
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
EXR / Extra Space Storage Inc.
EW / Edwards Lifesciences Corporation
PRK / Park National Corporation
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
BKU / BankUnited, Inc.
VFC / V.F. Corporation
DDD / 3D Systems Corporation
PLMR / Palomar Holdings, Inc.
AWR / American States Water Company
KSS / Kohl's Corporation
PZZA / Papa John's International, Inc.
ZION / Zions Bancorporation, National Association
KEYS / Keysight Technologies, Inc.
RVTY / Revvity, Inc.
ABT / Abbott Laboratories
SVC / Service Properties Trust
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
AIT / Applied Industrial Technologies, Inc.
SCVL / Shoe Carnival, Inc.
IBTX / Independent Bank Group, Inc.
VMC / Vulcan Materials Company
AXL / American Axle & Manufacturing Holdings, Inc.
SXC / SunCoke Energy, Inc.
FTRE / Fortrea Holdings Inc.
AMWD / American Woodmark Corporation
MSEX / Middlesex Water Company
KLG / WK Kellogg Co
VCEL / Vericel Corporation
NTCT / NetScout Systems, Inc.
MTX / Minerals Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
FULT / Fulton Financial Corporation
FBNC / First Bancorp
PRVA / Privia Health Group, Inc.
PEB / Pebblebrook Hotel Trust
TFIN / Triumph Financial, Inc.
GPRE / Green Plains Inc.
HCSG / Healthcare Services Group, Inc.
AGYS / Agilysys, Inc.
OSIS / OSI Systems, Inc.
SNEX / StoneX Group Inc.
AMBC / Ambac Financial Group, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
TFX / Teleflex Incorporated
HOUS / Anywhere Real Estate Inc.
HAIN / The Hain Celestial Group, Inc.
NVEE / NV5 Global, Inc.
MTUS / Metallus Inc.
PGTI / PGT Innovations, Inc.
LZB / La-Z-Boy Incorporated
CTKB / Cytek Biosciences, Inc.
AXON / Axon Enterprise, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ETD / Ethan Allen Interiors Inc.
FCPT / Four Corners Property Trust, Inc.
SMPL / The Simply Good Foods Company
LH / Labcorp Holdings Inc.
CUBI / Customers Bancorp, Inc.
CASH / Pathward Financial, Inc.
PFS / Provident Financial Services, Inc.
DOW / Dow Inc.
ALGT / Allegiant Travel Company
CCI / Crown Castle Inc.
CFFN / Capitol Federal Financial, Inc.
LKFN / Lakeland Financial Corporation
AKR / Acadia Realty Trust
STRA / Strategic Education, Inc.
SAFE / Safehold Inc.
HOPE / Hope Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
4MCD / McDonald's Corporation
RC / Ready Capital Corporation
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
DE / Deere & Company
AWK / American Water Works Company, Inc.
CARG / CarGurus, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
KR / The Kroger Co.
CPRT / Copart, Inc.
AX / Axos Financial, Inc.
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
GOOG / Alphabet Inc.
TILE / Interface, Inc.
FTDR / Frontdoor, Inc.
SANM / Sanmina Corporation
LRN / Stride, Inc.
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
TPH / Tri Pointe Homes, Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
DORM / Dorman Products, Inc.
URBN / Urban Outfitters, Inc.
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
WRB / W. R. Berkley Corporation
ES / Eversource Energy
FSS / Federal Signal Corporation
EAT / Brinker International, Inc.
ISRG / Intuitive Surgical, Inc.
PCRX / Pacira BioSciences, Inc.
PLUS / ePlus inc.
CYTK / Cytokinetics, Incorporated
HAYW / Hayward Holdings, Inc.
PDFS / PDF Solutions, Inc.
VECO / Veeco Instruments Inc.
WIRE / Encore Wire Corporation
WSFS / WSFS Financial Corporation
ASIX / AdvanSix Inc.
VTOL / Bristow Group Inc.
XRX / Xerox Holdings Corporation
ALG / Alamo Group Inc.
RILY / B. Riley Financial, Inc.
MTD / Mettler-Toledo International Inc.
FFBC / First Financial Bancorp.
OMI / Owens & Minor, Inc.
SEE / Sealed Air Corporation
DV / DoubleVerify Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CAL / Caleres, Inc.
HIBB / Hibbett, Inc.
AGTI / Agiliti, Inc.
LMAT / LeMaitre Vascular, Inc.
SHO / Sunstone Hotel Investors, Inc.
PRA / ProAssurance Corporation
ADUS / Addus HomeCare Corporation
CVI / CVR Energy, Inc.
BOH / Bank of Hawaii Corporation
PRDO / Perdoceo Education Corporation
NXPI / NXP Semiconductors N.V.
SITC / SITE Centers Corp.
DVA / DaVita Inc.
THS / TreeHouse Foods, Inc.
HI / Hillenbrand, Inc.
SPWR / Complete Solaria, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CRNC / Cerence Inc.
PJT / PJT Partners Inc.
SFNC / Simmons First National Corporation
INDB / Independent Bank Corp.
MYGN / Myriad Genetics, Inc.
AES / The AES Corporation
COLL / Collegium Pharmaceutical, Inc.
3KO / Kontoor Brands, Inc.
AMT / American Tower Corporation
KAR / OPENLANE, Inc.
LNC / Lincoln National Corporation
HAYN / Haynes International, Inc.
GSHD / Goosehead Insurance, Inc
KLIC / Kulicke and Soffa Industries, Inc.
FELE / Franklin Electric Co., Inc.
GDOT / Green Dot Corporation
COHU / Cohu, Inc.
JBGS / JBG SMITH Properties
BIO / Bio-Rad Laboratories, Inc.
LESL / Leslie's, Inc.
UFCS / United Fire Group, Inc.
FIZZ / National Beverage Corp.
JJSF / J&J Snack Foods Corp.
GNL / Global Net Lease, Inc.
MRTN / Marten Transport, Ltd.
PTC / PTC Inc.
MDC / M.D.C. Holdings, Inc.
SCSC / ScanSource, Inc.
IQV / IQVIA Holdings Inc.
MOS / The Mosaic Company
MAR / Marriott International, Inc.
ODP / The ODP Corporation
DFIN / Donnelley Financial Solutions, Inc.
LNN / Lindsay Corporation
CINF / Cincinnati Financial Corporation
BDN / Brandywine Realty Trust
ACA / Arcosa, Inc.
GIS / General Mills, Inc.
APLE / Apple Hospitality REIT, Inc.
OUT / OUTFRONT Media Inc.
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
OI / O-I Glass, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
CERT / Certara, Inc.
BMI / Badger Meter, Inc.
LLY / Eli Lilly and Company
ALK / Alaska Air Group, Inc.
NEO / NeoGenomics, Inc.
CALM / Cal-Maine Foods, Inc.
STEL / Stellar Bancorp, Inc.
0JU0 / Lennar Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CATY / Cathay General Bancorp
APTV / Aptiv PLC
ASTE / Astec Industries, Inc.