Market Value1,470,385
Total Holdings784
File Date2025-04-22
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)
VLTO / Veralto Corporation
SPSC / SPS Commerce, Inc.
FTDR / Frontdoor, Inc.
HLNE / Hamilton Lane Incorporated
BROS / Dutch Bros Inc.
IT / Gartner, Inc.
SM / SM Energy Company
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
TTD / The Trade Desk, Inc.
ROP / Roper Technologies, Inc.
XPRO / Expro Group Holdings N.V.
LPLA / LPL Financial Holdings Inc.
SEM / Select Medical Holdings Corporation
MMSI / Merit Medical Systems, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EVR / Evercore Inc.
VTR / Ventas, Inc.
SSB / SouthState Bank Corporation
ALK / Alaska Air Group, Inc.
CSGP / CoStar Group, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
PSMT / PriceSmart, Inc.
TRMB / Trimble Inc.
MTX / Minerals Technologies Inc.
OMI / Owens & Minor, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GMED / Globus Medical, Inc.
EDR / Endeavor Group Holdings, Inc.
MTRN / Materion Corporation
SMTC / Semtech Corporation
VSCO / Victoria's Secret & Co.
ALTM / Arcadium Lithium plc
TREX / Trex Company, Inc.
SABR / Sabre Corporation
FDX / FedEx Corporation
PATH / UiPath Inc.
HIW / Highwoods Properties, Inc.
NBHC / National Bank Holdings Corporation
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
GWRE / Guidewire Software, Inc.
CRL / Charles River Laboratories International, Inc.
INFA / Informatica Inc.
CPRT / Copart, Inc.
FNF / Fidelity National Financial, Inc.
MHO / M/I Homes, Inc.
BOH / Bank of Hawaii Corporation
SKX / Skechers U.S.A., Inc.
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
IONQ / IonQ, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
LBRD.K / Liberty Broadband Corporation
COIN / Coinbase Global, Inc.
FIVE / Five Below, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BLK / BlackRock, Inc.
SARO / StandardAero, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
BKE / The Buckle, Inc.
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
KMB / Kimberly-Clark Corporation
US74006E7022 / PRAXIS INTERNATIONAL INDEX FUND - CLASS I
JBTM / JBT Marel Corporation
US74006E7857 / PRAXIS VALUE INDEX FUND - CLASS I
JCI / Johnson Controls International plc
74006E827 / PRAXIS SMALL CAP INDEX FUND - CLASS I
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
BRBR / BellRing Brands, Inc.
DIOD / Diodes Incorporated
FELE / Franklin Electric Co., Inc.
XYZ / Block, Inc.
CAP IMPACT 45 12/15/25 / EQTY (14020AE26)
CAP IMPACT 500 12/15/26 / EQTY (14020AEF7)
CAP IMPACT 575 06/15/25 / EQTY (14020AES9)
US74006E8681 / PRAXIS GROWTH INDEX FUND - CLASS I
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
US74006E7691 / PRAXIS IMPACT BOND FUND - CLASS I
LENB / Lennar Corp. - Class B
EWBC / East West Bancorp, Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
SNPS / Synopsys, Inc.
EQR / Equity Residential
ATGE / Adtalem Global Education Inc.
V / Visa Inc.
LCII / LCI Industries
LAMR / Lamar Advertising Company
ETSY / Etsy, Inc.
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
CVBF / CVB Financial Corp.
NFLX / Netflix, Inc.
HIMS / Hims & Hers Health, Inc.
ZD / Ziff Davis, Inc.
GTLB / GitLab Inc.
NWE / NorthWestern Energy Group, Inc.
ELAN / Elanco Animal Health Incorporated
HLT / Hilton Worldwide Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
SMAR / Smartsheet Inc.
WWW / Wolverine World Wide, Inc.
GTLS / Chart Industries, Inc.
KN / Knowles Corporation
BURL * / Burlington Stores, Inc.
B / Barrick Mining Corporation
TFIN / Triumph Financial, Inc.
CLX / The Clorox Company
REZI / Resideo Technologies, Inc.
VECO / Veeco Instruments Inc.
BILL / BILL Holdings, Inc.
PCVX / Vaxcyte, Inc.
PTON / Peloton Interactive, Inc.
IOSP / Innospec Inc.
BL / BlackLine, Inc.
NARI / Inari Medical, Inc.
FUN / Six Flags Entertainment Corporation
TDS / Telephone and Data Systems, Inc.
ROCK / Gibraltar Industries, Inc.
UNFI / United Natural Foods, Inc.
EMBC / Embecta Corp.
ONTO / Onto Innovation Inc.
BFH / Bread Financial Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BRKR / Bruker Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TRN / Trinity Industries, Inc.
CRC / California Resources Corporation
RVMD / Revolution Medicines, Inc.
VSTS / Vestis Corporation
SRPT / Sarepta Therapeutics, Inc.
TTC / The Toro Company
EIG / Employers Holdings, Inc.
ARES / Ares Management Corporation
HPE / Hewlett Packard Enterprise Company
DOCU / DocuSign, Inc.
EQH / Equitable Holdings, Inc.
NPO / Enpro Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
GPI / Group 1 Automotive, Inc.
AA / Alcoa Corporation
SNDK / Sandisk Corporation
HAS / Hasbro, Inc.
AEIS / Advanced Energy Industries, Inc.
EPAM / EPAM Systems, Inc.
FHN / First Horizon Corporation
CARG / CarGurus, Inc.
AXP / American Express Company
PNR / Pentair plc
SPNT / SiriusPoint Ltd.
NVT / nVent Electric plc
BG / Bunge Global SA
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
GFF / Griffon Corporation
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FORM / FormFactor, Inc.
STWD / Starwood Property Trust, Inc.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
FLG / Flagstar Financial, Inc.
MU / Micron Technology, Inc.
ERIE / Erie Indemnity Company
SYK / Stryker Corporation
KD / Kyndryl Holdings, Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
FN / Fabrinet
TWLO / Twilio Inc.
ODFL / Old Dominion Freight Line, Inc.
MTB / M&T Bank Corporation
0JSC / Bath & Body Works, Inc.
TT / Trane Technologies plc
FRT / Federal Realty Investment Trust
NET / Cloudflare, Inc.
CTAS / Cintas Corporation
NVR / NVR, Inc.
BLDR / Builders FirstSource, Inc.
AOS / A. O. Smith Corporation
MANH / Manhattan Associates, Inc.
TGTX / TG Therapeutics, Inc.
TOST / Toast, Inc.
TJX / The TJX Companies, Inc.
WT / WisdomTree, Inc.
DAL / Delta Air Lines, Inc.
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
KFY / Korn Ferry
FOXA / Fox Corporation
ZBRA / Zebra Technologies Corporation
1SI / Snap Inc.
CCK / Crown Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
WSO.B / Watsco, Inc.
ACHC / Acadia Healthcare Company, Inc.
CAG / Conagra Brands, Inc.
SBAC / SBA Communications Corporation
Z / Zillow Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALKS / Alkermes plc
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
ROIV / Roivant Sciences Ltd.
MET / MetLife, Inc.
CXM / Sprinklr, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
WCC / WESCO International, Inc.
WSC / WillScot Holdings Corporation
DAN / Dana Incorporated
INSM / Insmed Incorporated
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
A / Agilent Technologies, Inc.
BOX / Box, Inc.
CFG / Citizens Financial Group, Inc.
NTNX / Nutanix, Inc.
FOUR / Shift4 Payments, Inc.
CPT / Camden Property Trust
SMCI / Super Micro Computer, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PYPL / PayPal Holdings, Inc.
JOBY / Joby Aviation, Inc.
SOLV / Solventum Corporation
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
UNF / UniFirst Corporation
KR / The Kroger Co.
ECL / Ecolab Inc.
WD / Walker & Dunlop, Inc.
DHR / Danaher Corporation
VRRM / Verra Mobility Corporation
ARRY / Array Technologies, Inc.
T / AT&T Inc.
PODD / Insulet Corporation
OPCH / Option Care Health, Inc.
LCID / Lucid Group, Inc.
WEX / WEX Inc.
LYFT / Lyft, Inc.
CRGY / Crescent Energy Company
AX / Axos Financial, Inc.
L / Loews Corporation
SOFI / SoFi Technologies, Inc.
DEI / Douglas Emmett, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
CVNA / Carvana Co.
JEF / Jefferies Financial Group Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
AFRM / Affirm Holdings, Inc.
SYY / Sysco Corporation
UTHR / United Therapeutics Corporation
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
AM / Antero Midstream Corporation
NEM / Newmont Corporation
ALAB / Astera Labs, Inc.
SGI / Somnigroup International Inc.
LGIH / LGI Homes, Inc.
S / SentinelOne, Inc.
HTZ / Hertz Global Holdings, Inc.
WFRD / Weatherford International plc
MKC / McCormick & Company, Incorporated
CRH / CRH plc
BALL / Ball Corporation
INCY / Incyte Corporation
STEP / StepStone Group Inc.
CG / The Carlyle Group Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDPD / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
RBLX / Roblox Corporation
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
PNM / PNM Resources, Inc.
PFG / Principal Financial Group, Inc.
RDN / Radian Group Inc.
CASY / Casey's General Stores, Inc.
MTH / Meritage Homes Corporation
SITM / SiTime Corporation
MD / Pediatrix Medical Group, Inc.
CVCO / Cavco Industries, Inc.
CHCO / City Holding Company
AVGO / Broadcom Inc.
CRBG / Corebridge Financial, Inc.
AME / AMETEK, Inc.
TPH / Tri Pointe Homes, Inc.
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
NTRA / Natera, Inc.
WHR / Whirlpool Corporation
RBC / RBC Bearings Incorporated
HUBB / Hubbell Incorporated
MSTR / Strategy Inc
SYF / Synchrony Financial
LRN / Stride, Inc.
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
QXO / QXO, Inc.
K / Kellanova
OMC / Omnicom Group Inc.
SWX / Southwest Gas Holdings, Inc.
CSX / CSX Corporation
MEDP / Medpace Holdings, Inc.
ITT / ITT Inc.
AUR / Aurora Innovation, Inc.
O / Realty Income Corporation
EQT / EQT Corporation
EXEL / Exelixis, Inc.
DTE / DTE Energy Company
WDAY / Workday, Inc.
URI / United Rentals, Inc.
TLNE / Talen Energy Corporation
RL / Ralph Lauren Corporation
OHI / Omega Healthcare Investors, Inc.
JPM / JPMorgan Chase & Co.
CALM / Cal-Maine Foods, Inc.
RGEN / Repligen Corporation
LIN / Linde plc
CRS / Carpenter Technology Corporation
TFX / Teleflex Incorporated
CDNS / Cadence Design Systems, Inc.
WING / Wingstop Inc.
PCOR / Procore Technologies, Inc.
DORM / Dorman Products, Inc.
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
WAT / Waters Corporation
AJG / Arthur J. Gallagher & Co.
IONS / Ionis Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ANSS / ANSYS, Inc.
FND / Floor & Decor Holdings, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
EPAC / Enerpac Tool Group Corp.
MCY / Mercury General Corporation
AWK / American Water Works Company, Inc.
ATI / ATI Inc.
WELL / Welltower Inc.
MRNA / Moderna, Inc.
SPXC / SPX Technologies, Inc.
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
GEN / Gen Digital Inc.
DELL / Dell Technologies Inc.
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
PINS / Pinterest, Inc.
BERY / Berry Global Group, Inc.
FE / FirstEnergy Corp.
AGO / Assured Guaranty Ltd.
AWR / American States Water Company
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
ACM / AECOM
RVTY / Revvity, Inc.
CIEN / Ciena Corporation
ZTS / Zoetis Inc.
MATX / Matson, Inc.
NNN / NNN REIT, Inc.
ZS / Zscaler, Inc.
BRC / Brady Corporation
CME / CME Group Inc.
WTRG / Essential Utilities, Inc.
BRX / Brixmor Property Group Inc.
LAD / Lithia Motors, Inc.
PTC / PTC Inc.
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
JBL / Jabil Inc.
MIDD / The Middleby Corporation
DUOL / Duolingo, Inc.
APH / Amphenol Corporation
F / Ford Motor Company
EPRT / Essential Properties Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
MLI / Mueller Industries, Inc.
MC / Moelis & Company
1TECH / Bio-Techne Corporation
1MKTX / MarketAxess Holdings Inc.
SKYW / SkyWest, Inc.
CRVL / CorVel Corporation
BCC / Boise Cascade Company
G / Genpact Limited
RS / Reliance, Inc.
GOLF / Acushnet Holdings Corp.
AWI / Armstrong World Industries, Inc.
AES / The AES Corporation
MDT / Medtronic plc
CE / Celanese Corporation
INVA / Innoviva, Inc.
JKHY / Jack Henry & Associates, Inc.
DY / Dycom Industries, Inc.
PPL / PPL Corporation
CWT / California Water Service Group
FERG / Ferguson Enterprises Inc.
OFG / OFG Bancorp
HPQ / HP Inc.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
JXN / Jackson Financial Inc.
FHB / First Hawaiian, Inc.
WMT / Walmart Inc.
ANF / Abercrombie & Fitch Co.
OC / Owens Corning
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
MCHP / Microchip Technology Incorporated
UNM / Unum Group
CNH / CNH Industrial N.V.
TPL / Texas Pacific Land Corporation
FWONA / Formula One Group
USFD / US Foods Holding Corp.
DASH / DoorDash, Inc.
IDCC / InterDigital, Inc.
SWKS / Skyworks Solutions, Inc.
UCB / United Community Banks, Inc.
PAYO / Payoneer Global Inc.
GGG / Graco Inc.
SANM / Sanmina Corporation
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
CFLT / Confluent, Inc.
CAVA / CAVA Group, Inc.
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
NWBI / Northwest Bancshares, Inc.
3HM / MSCI Inc.
ITGR / Integer Holdings Corporation
FTAI / FTAI Aviation Ltd.
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
MTCH / Match Group, Inc.
TRU / TransUnion
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
RDNT / RadNet, Inc.
SW / Smurfit Westrock Plc
EFX / Equifax Inc.
LNC / Lincoln National Corporation
IEX / IDEX Corporation
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
HSIC / Henry Schein, Inc.
HWM / Howmet Aerospace Inc.
TSLA / Tesla, Inc.
COOP / Mr. Cooper Group Inc.
BIIB / Biogen Inc.
NDSN / Nordson Corporation
CNK / Cinemark Holdings, Inc.
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
LYB / LyondellBasell Industries N.V.
SHO / Sunstone Hotel Investors, Inc.
FCNCA / First Citizens BancShares, Inc.
MCK / McKesson Corporation
KAR / OPENLANE, Inc.
IBKR / Interactive Brokers Group, Inc.
SXI / Standex International Corporation
ABM / ABM Industries Incorporated
RKLB / Rocket Lab Corporation
X / United States Steel Corporation
UNIT / Uniti Group Inc.
EG / Everest Group, Ltd.
ATSG / Air Transport Services Group, Inc.
GL / Globe Life Inc.
GOOG / Alphabet Inc.
AVA / Avista Corporation
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
ABCB / Ameris Bancorp
AVTR / Avantor, Inc.
FBP / First BanCorp.
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
ADEA / Adeia Inc.
GMS / GMS Inc.
HSOA / Encompass Health Corporation
LULU / lululemon athletica inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
SHAK / Shake Shack Inc.
NSIT / Insight Enterprises, Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
GKOS / Glaukos Corporation
TILE / Interface, Inc.
FAST / Fastenal Company
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
AGNC / AGNC Investment Corp.
LII / Lennox International Inc.
DUK / Duke Energy Corporation
SLG / SL Green Realty Corp.
ROL / Rollins, Inc.
PCTY / Paylocity Holding Corporation
ITRI / Itron, Inc.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
FDS / FactSet Research Systems Inc.
ORCL / Oracle Corporation
PRK / Park National Corporation
MUSA / Murphy USA Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
SCSC / ScanSource, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
GVA / Granite Construction Incorporated
HNI / HNI Corporation
SAIA / Saia, Inc.
IBP / Installed Building Products, Inc.
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
ITCI / Intra-Cellular Therapies, Inc.
URBN / Urban Outfitters, Inc.
FLT / Corpay, Inc.
ZI / ZoomInfo Technologies Inc.
FSLR / First Solar, Inc.
BECN / Beacon Roofing Supply, Inc.
BAX / Baxter International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DPZ / Domino's Pizza, Inc.
FUL / H.B. Fuller Company
LSCC / Lattice Semiconductor Corporation
JAZZ / Jazz Pharmaceuticals plc
VNOM / Viper Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
BLD / TopBuild Corp.
ACGL / Arch Capital Group Ltd.
AAP / Advance Auto Parts, Inc.
TTEK / Tetra Tech, Inc.
AEP / American Electric Power Company, Inc.
CON / Concentra Group Holdings Parent, Inc.
OGN / Organon & Co.
ACA / Arcosa, Inc.
UGI / UGI Corporation
SKT / Tanger Inc.
AMP / Ameriprise Financial, Inc.
MDB / MongoDB, Inc.
AKAM / Akamai Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
CPB / The Campbell's Company
ZM / Zoom Communications Inc.
WRB / W. R. Berkley Corporation
DRH / DiamondRock Hospitality Company
SRE / Sempra
FLOC / Flowco Holdings Inc.
OTIS / Otis Worldwide Corporation
SO / The Southern Company
CAKE / The Cheesecake Factory Incorporated
ANDE / The Andersons, Inc.
ACLS / Axcelis Technologies, Inc.
WBS / Webster Financial Corporation
APP / AppLovin Corporation
HQY / HealthEquity, Inc.
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
PNW / Pinnacle West Capital Corporation
STE / STERIS plc
COLD / Americold Realty Trust, Inc.
ABT / Abbott Laboratories
PBH / Prestige Consumer Healthcare Inc.
EVRG / Evergy, Inc.
BXP / Boston Properties, Inc.
AR / Antero Resources Corporation
FRSH / Freshworks Inc.
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
KMX / CarMax, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
INTC / Intel Corporation
GME / GameStop Corp.
UBER / Uber Technologies, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
PARA / Paramount Global
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
ACN / Accenture plc
HALO / Halozyme Therapeutics, Inc.
HOOD / Robinhood Markets, Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
ANET / Arista Networks Inc
U / Unity Software Inc.
ENPH / Enphase Energy, Inc.
FIS / Fidelity National Information Services, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
MAC / The Macerich Company
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
CELH / Celsius Holdings, Inc.
GILD / Gilead Sciences, Inc.
1COST / Costco Wholesale Corporation
ACI / Albertsons Companies, Inc.
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
TKO / TKO Group Holdings, Inc.
VFC / V.F. Corporation
ALLY / Ally Financial Inc.
EL / The Estée Lauder Companies Inc.
JBLU / JetBlue Airways Corporation
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
RDDT / Reddit, Inc.
AON / Aon plc
NXT / Nextracker Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
KVUE / Kenvue Inc.
TOL / Toll Brothers, Inc.
OVV / Ovintiv Inc.
CAH / Cardinal Health, Inc.
4MCD / McDonald's Corporation
ROKU / Roku, Inc.
PGR / The Progressive Corporation
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
PSTG / Pure Storage, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
AMH / American Homes 4 Rent
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
VRT / Vertiv Holdings Co
DECK / Deckers Outdoor Corporation
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
MS / Morgan Stanley
WMS / Advanced Drainage Systems, Inc.
OKTA / Okta, Inc.
DDOG / Datadog, Inc.
TXRH / Texas Roadhouse, Inc.
MAT / Mattel, Inc.
IOT / Samsara Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
CUBE / CubeSmart
COMP / Compass, Inc.
PLXS / Plexus Corp.
NWL / Newell Brands Inc.
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
BMI / Badger Meter, Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
ACIW / ACI Worldwide, Inc.
EMR / Emerson Electric Co.
EAT / Brinker International, Inc.
AVB / AvalonBay Communities, Inc.
FCN / FTI Consulting, Inc.
TEAM / Atlassian Corporation
COP / ConocoPhillips
APTV / Aptiv PLC
PBI / Pitney Bowes Inc.
CMA / Comerica Incorporated
BSX / Boston Scientific Corporation
SF / Stifel Financial Corp.
CRDO / Credo Technology Group Holding Ltd
CSL / Carlisle Companies Incorporated
ARMK / Aramark
ENSG / The Ensign Group, Inc.
HUBS / HubSpot, Inc.
MKL / Markel Group Inc.
COO / The Cooper Companies, Inc.
DT / Dynatrace, Inc.
RNR / RenaissanceRe Holdings Ltd.
IP / International Paper Company
CHTR / Charter Communications, Inc.
AIZ / Assurant, Inc.
DAY / Dayforce Inc.
FIX / Comfort Systems USA, Inc.
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHOO / Steven Madden, Ltd.
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
XYL / Xylem Inc.
GTES / Gates Industrial Corporation plc
HEI / HEICO Corporation
ENTG / Entegris, Inc.
MAR / Marriott International, Inc.
EVTC / EVERTEC, Inc.
WTW / Willis Towers Watson Public Limited Company
REG / Regency Centers Corporation
INTU / Intuit Inc.
ESTC / Elastic N.V.
APG / APi Group Corporation
HRL / Hormel Foods Corporation
LEA / Lear Corporation
GNRC / Generac Holdings Inc.
QRVO / Qorvo, Inc.
WSM / Williams-Sonoma, Inc.
VRSN / VeriSign, Inc.
NLY / Annaly Capital Management, Inc.
GDDY / GoDaddy Inc.
PLNT / Planet Fitness, Inc.
PJT / PJT Partners Inc.
AHCO / AdaptHealth Corp.
MCO / Moody's Corporation
LW / Lamb Weston Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRI / Primerica, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
ESE / ESCO Technologies Inc.
EME / EMCOR Group, Inc.
ADT / ADT Inc.
OKE / ONEOK, Inc.
LNTH / Lantheus Holdings, Inc.
WAL / Western Alliance Bancorporation
PECO / Phillips Edison & Company, Inc.
TER / Teradyne, Inc.
XPO / XPO, Inc.
OSIS / OSI Systems, Inc.
ETR / Entergy Corporation
TW / Tradeweb Markets Inc.
3KO / Kontoor Brands, Inc.
FYBR / Frontier Communications Parent, Inc.
GBX / The Greenbrier Companies, Inc.
WCN / Waste Connections, Inc.
CLH / Clean Harbors, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABG / Asbury Automotive Group, Inc.
BCPC / Balchem Corporation
MTN / Vail Resorts, Inc.
RSG / Republic Services, Inc.
UAA / Under Armour, Inc.
TFC / Truist Financial Corporation
WDFC / WD-40 Company
PEN / Penumbra, Inc.
TYL / Tyler Technologies, Inc.
MOH / Molina Healthcare, Inc.
GXO / GXO Logistics, Inc.
KNSL / Kinsale Capital Group, Inc.
MORN / Morningstar, Inc.
EXAS / Exact Sciences Corporation
BOOT / Boot Barn Holdings, Inc.
MUR / Murphy Oil Corporation
IVZ / Invesco Ltd.
REXR / Rexford Industrial Realty, Inc.
PRGS / Progress Software Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
ARCB / ArcBest Corporation
CNM / Core & Main, Inc.
NBIX / Neurocrine Biosciences, Inc.
CCOI / Cogent Communications Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AGCO / AGCO Corporation
SFM / Sprouts Farmers Market, Inc.
PIPR / Piper Sandler Companies
CTRE / CareTrust REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
FSS / Federal Signal Corporation
BANF / BancFirst Corporation
UDR / UDR, Inc.
RBA / RB Global, Inc.
VIRT / Virtu Financial, Inc.
MAN / ManpowerGroup Inc.
CSGS / CSG Systems International, Inc.
HUBG / Hub Group, Inc.
MLM / Martin Marietta Materials, Inc.
RPM / RPM International Inc.
MGEE / MGE Energy, Inc.
RHI / Robert Half Inc.
WPC / W. P. Carey Inc.
SFBS / ServisFirst Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
LECO / Lincoln Electric Holdings, Inc.