Market Value1,553,827
Total Holdings787
File Date2025-07-29
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)
NUE / Nucor Corporation
TOST / Toast, Inc.
OC / Owens Corning
WSO.B / Watsco, Inc.
RBC / RBC Bearings Incorporated
DKS / DICK'S Sporting Goods, Inc.
WRB / W. R. Berkley Corporation
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
DASH / DoorDash, Inc.
VRRM / Verra Mobility Corporation
NDAQ / Nasdaq, Inc.
CFLT / Confluent, Inc.
CAVA / CAVA Group, Inc.
SOFI / SoFi Technologies, Inc.
ZBRA / Zebra Technologies Corporation
4MCD / McDonald's Corporation
NXT / Nextracker Inc.
VEEV / Veeva Systems Inc.
FICO / Fair Isaac Corporation
JLL / Jones Lang LaSalle Incorporated
TSN / Tyson Foods, Inc.
AFRM / Affirm Holdings, Inc.
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
ACN / Accenture plc
ROKU / Roku, Inc.
CSL / Carlisle Companies Incorporated
EPAC / Enerpac Tool Group Corp.
OGN / Organon & Co.
DORM / Dorman Products, Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
REG / Regency Centers Corporation
CAG / Conagra Brands, Inc.
EXAS / Exact Sciences Corporation
AJG / Arthur J. Gallagher & Co.
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
LCII / LCI Industries
CPRT / Copart, Inc.
ELS / Equity LifeStyle Properties, Inc.
WBD / Warner Bros. Discovery, Inc.
PJT / PJT Partners Inc.
IR / Ingersoll Rand Inc.
CHK / Chesapeake Energy Corporation
BOH / Bank of Hawaii Corporation
ANSS / ANSYS, Inc.
Z / Zillow Group, Inc.
LW / Lamb Weston Holdings, Inc.
EXEL / Exelixis, Inc.
ATGE / Adtalem Global Education Inc.
EIX / Edison International
DOW / Dow Inc.
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
CVNA / Carvana Co.
GEV / GE Vernova Inc.
MCY / Mercury General Corporation
LCID / Lucid Group, Inc.
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
FHN / First Horizon Corporation
ON / ON Semiconductor Corporation
KDP / Keurig Dr Pepper Inc.
TTEK / Tetra Tech, Inc.
PSTG / Pure Storage, Inc.
TROW / T. Rowe Price Group, Inc.
GEHC / GE HealthCare Technologies Inc.
HAS / Hasbro, Inc.
NPO / Enpro Inc.
IOT / Samsara Inc.
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
MLI / Mueller Industries, Inc.
ACI / Albertsons Companies, Inc.
VZ / Verizon Communications Inc.
ARCB / ArcBest Corporation
CHD / Church & Dwight Co., Inc.
SPNT / SiriusPoint Ltd.
STRL / Sterling Infrastructure, Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
PNR / Pentair plc
XPO / XPO, Inc.
MKSI / MKS Inc.
WPC / W. P. Carey Inc.
ALAB / Astera Labs, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
CRWV / CoreWeave, Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
EPRT / Essential Properties Realty Trust, Inc.
WELL / Welltower Inc.
UBER / Uber Technologies, Inc.
CXM / Sprinklr, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
SPXC / SPX Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
EG / Everest Group, Ltd.
XYZ / Block, Inc.
MTZ / MasTec, Inc.
CAP IMPACT 45 06/15/26 / EQTY (14020AFB5)
CAP IMPACT 45 12/15/25 / EQTY (14020AE26)
CAP IMPACT 500 12/15/26 / EQTY (14020AEF7)
US74006E8681 / PRAXIS GROWTH INDEX FUND - CLASS I
UCB / United Community Banks, Inc.
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
TPG / TPG Inc.
TOL / Toll Brothers, Inc.
COF / Capital One Financial Corporation
KKR / KKR & Co. Inc.
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACLS / Axcelis Technologies, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
BOX / Box, Inc.
PLD / Prologis, Inc.
HLNE / Hamilton Lane Incorporated
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
BRBR / BellRing Brands, Inc.
IT / Gartner, Inc.
HBI / Hanesbrands Inc.
CAP IMPACT 575 06/15/25 / EQTY (14020AES9)
SSB / SouthState Bank Corporation
PATH / UiPath Inc.
SARO / StandardAero, Inc.
JNPR / Juniper Networks, Inc.
LENB / Lennar Corp. - Class B
NWE / NorthWestern Energy Group, Inc.
AOS / A. O. Smith Corporation
SBAC / SBA Communications Corporation
FOUR / Shift4 Payments, Inc.
WEX / WEX Inc.
LGIH / LGI Homes, Inc.
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
AUB / Atlantic Union Bankshares Corporation
BECN / Beacon Roofing Supply, Inc.
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
RGEN / Repligen Corporation
RKLB / Rocket Lab Corporation
X / United States Steel Corporation
ATSG / Air Transport Services Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AVA / Avista Corporation
BFAM / Bright Horizons Family Solutions Inc.
FUL / H.B. Fuller Company
BAX / Baxter International Inc.
JAZZ / Jazz Pharmaceuticals plc
DPZ / Domino's Pizza, Inc.
VNOM / Viper Energy, Inc.
FCN / FTI Consulting, Inc.
COMP / Compass, Inc.
FRSH / Freshworks Inc.
ASO / Academy Sports and Outdoors, Inc.
DAY / Dayforce Inc.
ENPH / Enphase Energy, Inc.
GNTX / Gentex Corporation
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
MAN / ManpowerGroup Inc.
MTN / Vail Resorts, Inc.
JBLU / JetBlue Airways Corporation
PECO / Phillips Edison & Company, Inc.
PRI / Primerica, Inc.
GBX / The Greenbrier Companies, Inc.
CCOI / Cogent Communications Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
RPM / RPM International Inc.
RHI / Robert Half Inc.
ZM / Zoom Communications Inc.
TEL / TE Connectivity plc
UDR / UDR, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
US74006E7022 / PRAXIS INTERNATIONAL INDEX FUND - CLASS I
US74006E7691 / PRAXIS IMPACT BOND FUND - CLASS I
JBTM / JBT Marel Corporation
ACA / Arcosa, Inc.
US74006E7857 / PRAXIS VALUE INDEX FUND - CLASS I
MPWR / Monolithic Power Systems, Inc.
LBRD.K / Liberty Broadband Corporation
ALB / Albemarle Corporation
JKHY / Jack Henry & Associates, Inc.
74006E827 / PRAXIS SMALL CAP INDEX FUND - CLASS I
WDPD / The Walt Disney Company
ACM / AECOM
INTU / Intuit Inc.
CCL / Carnival Corporation & plc
BJ / BJ's Wholesale Club Holdings, Inc.
1TECH / Bio-Techne Corporation
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
PEAK / Healthpeak Properties, Inc.
AGNC / AGNC Investment Corp.
DOV / Dover Corporation
S / SentinelOne, Inc.
LII / Lennox International Inc.
CIEN / Ciena Corporation
EFX / Equifax Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
MDU / MDU Resources Group, Inc.
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
1LPLA / LPL Financial Holdings Inc.
ICE / Intercontinental Exchange, Inc.
VRT / Vertiv Holdings Co
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
RIVN / Rivian Automotive, Inc.
FN / Fabrinet
LYFT / Lyft, Inc.
ED / Consolidated Edison, Inc.
IVZ / Invesco Ltd.
DHR / Danaher Corporation
VIRT / Virtu Financial, Inc.
RSG / Republic Services, Inc.
SEM / Select Medical Holdings Corporation
BXP / Boston Properties, Inc.
LAMR / Lamar Advertising Company
JBL / Jabil Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
AKAM / Akamai Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
IRM / Iron Mountain Incorporated
AWI / Armstrong World Industries, Inc.
GILD / Gilead Sciences, Inc.
ENSG / The Ensign Group, Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
NBHC / National Bank Holdings Corporation
ALKS / Alkermes plc
OPCH / Option Care Health, Inc.
CRGY / Crescent Energy Company
WSC / WillScot Holdings Corporation
FOXA / Fox Corporation
SAIA / Saia, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FLT / Corpay, Inc.
ZI / ZoomInfo Technologies Inc.
SHOO / Steven Madden, Ltd.
LSCC / Lattice Semiconductor Corporation
ACIW / ACI Worldwide, Inc.
IQV / IQVIA Holdings Inc.
LEA / Lear Corporation
GDDY / GoDaddy Inc.
SKX / Skechers U.S.A., Inc.
LRCX / Lam Research Corporation
FAST / Fastenal Company
STLD / Steel Dynamics, Inc.
ARRY / Array Technologies, Inc.
DDOG / Datadog, Inc.
PTC / PTC Inc.
GPN / Global Payments Inc.
PBI / Pitney Bowes Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
NVR / NVR, Inc.
ILMN / Illumina, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVGO / Broadcom Inc.
SLG / SL Green Realty Corp.
VLTO / Veralto Corporation
IDXX / IDEXX Laboratories, Inc.
ADSK / Autodesk, Inc.
SE4 / Sempra
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
HEI / HEICO Corporation
KEX / Kirby Corporation
MDLZ / Mondelez International, Inc.
TTD / The Trade Desk, Inc.
OVV / Ovintiv Inc.
UTHR / United Therapeutics Corporation
BKE / The Buckle, Inc.
DRI / Darden Restaurants, Inc.
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
IBP / Installed Building Products, Inc.
ROL / Rollins, Inc.
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
HUBS / HubSpot, Inc.
SGI / Somnigroup International Inc.
CNM / Core & Main, Inc.
LOW / Lowe's Companies, Inc.
W / Wayfair Inc.
ESAB / ESAB Corporation
JXN / Jackson Financial Inc.
INVA / Innoviva, Inc.
MD / Pediatrix Medical Group, Inc.
MTD / Mettler-Toledo International Inc.
ANDE / The Andersons, Inc.
L / Loews Corporation
EQN2 / Equinix, Inc.
CRH / CRH plc
DG / Dollar General Corporation
AEIS / Advanced Energy Industries, Inc.
QXO / QXO, Inc.
HTZ / Hertz Global Holdings, Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
APP / AppLovin Corporation
AM / Antero Midstream Corporation
ABG / Asbury Automotive Group, Inc.
WCN / Waste Connections, Inc.
AAP / Advance Auto Parts, Inc.
G / Genpact Limited
ARMK / Aramark
NLY / Annaly Capital Management, Inc.
COLD / Americold Realty Trust, Inc.
CSX / CSX Corporation
ASTS / AST SpaceMobile, Inc.
HIMS / Hims & Hers Health, Inc.
EW / Edwards Lifesciences Corporation
MDB / MongoDB, Inc.
ALGM / Allegro MicroSystems, Inc.
O / Realty Income Corporation
AUR / Aurora Innovation, Inc.
WOLF / Wolfspeed, Inc.
EQT / EQT Corporation
JNJ / Johnson & Johnson
WFRD / Weatherford International plc
MC / Moelis & Company
NRG / NRG Energy, Inc.
HUBG / Hub Group, Inc.
RL / Ralph Lauren Corporation
TEM / Tempus AI, Inc.
CALM / Cal-Maine Foods, Inc.
CCK / Crown Holdings, Inc.
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
RDDT / Reddit, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
CNH / CNH Industrial N.V.
FLOC / Flowco Holdings Inc.
FSS / Federal Signal Corporation
IONQ / IonQ, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SFM / Sprouts Farmers Market, Inc.
NTNX / Nutanix, Inc.
BCC / Boise Cascade Company
MCO / Moody's Corporation
CDE / Coeur Mining, Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
FNF / Fidelity National Financial, Inc.
FERG / Ferguson Enterprises Inc.
1XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
SMFTF / Smurfit Kappa Group Plc
FORM / FormFactor, Inc.
PEP / PepsiCo, Inc.
NVT / nVent Electric plc
MGEE / MGE Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
STWD / Starwood Property Trust, Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
CASY / Casey's General Stores, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
AZO / AutoZone, Inc.
HSOA / Encompass Health Corporation
DIOD / Diodes Incorporated
HUBB / Hubbell Incorporated
PNM / PNM Resources, Inc.
BCPC / Balchem Corporation
MSM / MSC Industrial Direct Co., Inc.
PAYO / Payoneer Global Inc.
OKTA / Okta, Inc.
VST / Vistra Corp.
SNX / TD SYNNEX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AME / AMETEK, Inc.
JCI / Johnson Controls International plc
OHI / Omega Healthcare Investors, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
NI / NiSource Inc.
CMCSA / Comcast Corporation
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
ALGN / Align Technology, Inc.
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
XPRO / Expro Group Holdings N.V.
MOS / The Mosaic Company
CB / Chubb Limited
EQR / Equity Residential
CART / Maplebear Inc.
CON / Concentra Group Holdings Parent, Inc.
EXR / Extra Space Storage Inc.
WCC / WESCO International, Inc.
CDNS / Cadence Design Systems, Inc.
UNM / Unum Group
TER / Teradyne, Inc.
TKO / TKO Group Holdings, Inc.
PFG / Principal Financial Group, Inc.
GTES / Gates Industrial Corporation plc
CPT / Camden Property Trust
NTRA / Natera, Inc.
ESTC / Elastic N.V.
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
AIZ / Assurant, Inc.
APTV / Aptiv PLC
USFD / US Foods Holding Corp.
SOLV / Solventum Corporation
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
INSM / Insmed Incorporated
UNIT / Uniti Group Inc.
PIPR / Piper Sandler Companies
ENTG / Entegris, Inc.
PINS / Pinterest, Inc.
V / Visa Inc.
CTRE / CareTrust REIT, Inc.
MAR / Marriott International, Inc.
SNOW / Snowflake Inc.
WDC / Western Digital Corporation
PAYC / Paycom Software, Inc.
UNF / UniFirst Corporation
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
CVBF / CVB Financial Corp.
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
GNRC / Generac Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ADEA / Adeia Inc.
GGG / Graco Inc.
SANM / Sanmina Corporation
PODD / Insulet Corporation
INFA / Informatica Inc.
PBH / Prestige Consumer Healthcare Inc.
MHO / M/I Homes, Inc.
AHCO / AdaptHealth Corp.
PEN / Penumbra, Inc.
TXRH / Texas Roadhouse, Inc.
EBAY / eBay Inc.
COR / Cencora, Inc.
ETSY / Etsy, Inc.
KR / The Kroger Co.
RMD / ResMed Inc.
HNI / HNI Corporation
ADT / ADT Inc.
ELAN / Elanco Animal Health Incorporated
EME / EMCOR Group, Inc.
NSIT / Insight Enterprises, Inc.
AYI / Acuity Inc.
DAN / Dana Incorporated
GKOS / Glaukos Corporation
NET / Cloudflare, Inc.
FOX / Fox Corporation
SO / The Southern Company
DEI / Douglas Emmett, Inc.
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
FIVE / Five Below, Inc.
ORLY / O'Reilly Automotive, Inc.
GPI / Group 1 Automotive, Inc.
JEF / Jefferies Financial Group Inc.
ESE / ESCO Technologies Inc.
ITW / Illinois Tool Works Inc.
ITGR / Integer Holdings Corporation
WSM / Williams-Sonoma, Inc.
KLAC / KLA Corporation
URBN / Urban Outfitters, Inc.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
ATI / ATI Inc.
UMBF / UMB Financial Corporation
ABM / ABM Industries Incorporated
RYAN / Ryan Specialty Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FELE / Franklin Electric Co., Inc.
BLD / TopBuild Corp.
CUBE / CubeSmart
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
LECO / Lincoln Electric Holdings, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
ABCB / Ameris Bancorp
PCTY / Paylocity Holding Corporation
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
HQY / HealthEquity, Inc.
MSTR / Strategy Inc
NWBI / Northwest Bancshares, Inc.
MMSI / Merit Medical Systems, Inc.
EMR / Emerson Electric Co.
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
SPB / Spectrum Brands Holdings, Inc.
AVTR / Avantor, Inc.
MOH / Molina Healthcare, Inc.
DUOL / Duolingo, Inc.
AGO / Assured Guaranty Ltd.
CRDO / Credo Technology Group Holding Ltd
F / Ford Motor Company
EQH / Equitable Holdings, Inc.
BANF / BancFirst Corporation
PSX / Phillips 66
NBIX / Neurocrine Biosciences, Inc.
U / Unity Software Inc.
SKYW / SkyWest, Inc.
HALO / Halozyme Therapeutics, Inc.
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
BRC / Brady Corporation
TSLA / Tesla, Inc.
CELH / Celsius Holdings, Inc.
AA / Alcoa Corporation
LIN / Linde plc
WH / Wyndham Hotels & Resorts, Inc.
BRX / Brixmor Property Group Inc.
WMS / Advanced Drainage Systems, Inc.
SXI / Standex International Corporation
DXCM / DexCom, Inc.
TRU / TransUnion
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
WING / Wingstop Inc.
KAR / OPENLANE, Inc.
1SI / Snap Inc.
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
MATX / Matson, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
HOOD / Robinhood Markets, Inc.
1COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ETR / Entergy Corporation
ALRM / Alarm.com Holdings, Inc.
EOG / EOG Resources, Inc.
CRVL / CorVel Corporation
SABR / Sabre Corporation
MUR / Murphy Oil Corporation
WY / Weyerhaeuser Company
WDAY / Workday, Inc.
RBLX / Roblox Corporation
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
TPL / Texas Pacific Land Corporation
RS / Reliance, Inc.
EVR / Evercore Inc.
CSW / CSW Industrials, Inc.
FND / Floor & Decor Holdings, Inc.
TT / Trane Technologies plc
GFF / Griffon Corporation
DNUT / Krispy Kreme, Inc.
GMS / GMS Inc.
UAA / Under Armour, Inc.
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RKLB / Rocket Lab Corporation
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
BPMC / Blueprint Medicines Corporation
WD / Walker & Dunlop, Inc.
APG / APi Group Corporation
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
DRH / DiamondRock Hospitality Company
EAT / Brinker International, Inc.
0JU0 / Lennar Corporation
FDX / FedEx Corporation
CARG / CarGurus, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
AX / Axos Financial, Inc.
RDNT / RadNet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMP / Ameriprise Financial, Inc.
CLB / Core Laboratories Inc.
MORN / Morningstar, Inc.
MKL / Markel Group Inc.
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
GH / Guardant Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
RVTY / Revvity, Inc.
BLDR / Builders FirstSource, Inc.
RBA / RB Global, Inc.
KEYS / Keysight Technologies, Inc.
AXON / Axon Enterprise, Inc.
CPB / The Campbell's Company
ABNB / Airbnb, Inc.
AGCO / AGCO Corporation
MP / MP Materials Corp.
TLNE / Talen Energy Corporation
NNN / NNN REIT, Inc.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
MANH / Manhattan Associates, Inc.
TEAM / Atlassian Corporation
PGR / The Progressive Corporation
CWT / California Water Service Group
K / Kellanova
ERIE / Erie Indemnity Company
AAON / AAON, Inc.
BSX / Boston Scientific Corporation
GVA / Granite Construction Incorporated
HOLX / Hologic, Inc.
PARA / Paramount Global
GL / Globe Life Inc.
SHO / Sunstone Hotel Investors, Inc.
IRTC / iRhythm Technologies, Inc.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
GEN / Gen Digital Inc.
ZTS / Zoetis Inc.
SEIC / SEI Investments Company
BG / Bunge Global SA
CG / The Carlyle Group Inc.
FSLR / First Solar, Inc.
WDFC / WD-40 Company
BERY / Berry Global Group, Inc.
FBP / First BanCorp.
PLNT / Planet Fitness, Inc.
DT / Dynatrace, Inc.
ZS / Zscaler, Inc.
INCY / Incyte Corporation
FIS / Fidelity National Information Services, Inc.
MTH / Meritage Homes Corporation
SHAK / Shake Shack Inc.
HRL / Hormel Foods Corporation
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
PCOR / Procore Technologies, Inc.
SPGI / S&P Global Inc.
3KO / Kontoor Brands, Inc.
3HM / MSCI Inc.
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
FTAI / FTAI Aviation Ltd.
IEX / IDEX Corporation
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
AMH / American Homes 4 Rent
SYF / Synchrony Financial
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
LKQ / LKQ Corporation
GXO / GXO Logistics, Inc.
TILE / Interface, Inc.
TFX / Teleflex Incorporated
RDN / Radian Group Inc.
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
CNK / Cinemark Holdings, Inc.
DLTR / Dollar Tree, Inc.
CSGS / CSG Systems International, Inc.
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
PNW / Pinnacle West Capital Corporation
AR / Antero Resources Corporation
WTW / Willis Towers Watson Public Limited Company
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
FHB / First Hawaiian, Inc.
ACHC / Acadia Healthcare Company, Inc.
MIDD / The Middleby Corporation
OGE / OGE Energy Corp.
COP / ConocoPhillips
CALX / Calix, Inc.
STE / STERIS plc
IDCC / InterDigital, Inc.
HWM / Howmet Aerospace Inc.
NDSN / Nordson Corporation
CIVI / Civitas Resources, Inc.
SNDK / Sandisk Corporation
EXC / Exelon Corporation
KVUE / Kenvue Inc.
SWX / Southwest Gas Holdings, Inc.
CVCO / Cavco Industries, Inc.
PLXS / Plexus Corp.
FCNCA / First Citizens BancShares, Inc.
CRS / Carpenter Technology Corporation
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RBRK / Rubrik, Inc.
TKR / The Timken Company
SM / SM Energy Company
BROS / Dutch Bros Inc.
LFUS / Littelfuse, Inc.
LRN / Stride, Inc.
MA / Mastercard Incorporated
UGI / UGI Corporation
TYL / Tyler Technologies, Inc.
KFY / Korn Ferry
STEP / StepStone Group Inc.
PCAR / PACCAR Inc
OFG / OFG Bancorp
MAT / Mattel, Inc.
SPSC / SPS Commerce, Inc.
DY / Dycom Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
AAL / American Airlines Group Inc.
SITM / SiTime Corporation
FTDR / Frontdoor, Inc.
PRGS / Progress Software Corporation
ROIV / Roivant Sciences Ltd.
NTAP / NetApp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
GWRE / Guidewire Software, Inc.
SFBS / ServisFirst Bancshares, Inc.
BMI / Badger Meter, Inc.
ROP / Roper Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SF / Stifel Financial Corp.
CHCO / City Holding Company
1WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
EVTC / EVERTEC, Inc.
COIN / Coinbase Global, Inc.
BLK / BlackRock, Inc.
CFG / Citizens Financial Group, Inc.
GOLF / Acushnet Holdings Corp.
COOP / Mr. Cooper Group Inc.
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
CLH / Clean Harbors, Inc.
WAL / Western Alliance Bancorporation
FIX / Comfort Systems USA, Inc.
TPH / Tri Pointe Homes, Inc.
EA / Electronic Arts Inc.
TW / Tradeweb Markets Inc.
HIW / Highwoods Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EVRG / Evergy, Inc.
ITRI / Itron, Inc.
VTR / Ventas, Inc.
LAD / Lithia Motors, Inc.
AMAT / Applied Materials, Inc.
MEDP / Medpace Holdings, Inc.
MTB / M&T Bank Corporation
SMCI / Super Micro Computer, Inc.
OSIS / OSI Systems, Inc.
ACGL / Arch Capital Group Ltd.
FITB / Fifth Third Bancorp
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
MAC / The Macerich Company
JOBY / Joby Aviation, Inc.
SWK / Stanley Black & Decker, Inc.
FLG / Flagstar Financial, Inc.
META / Meta Platforms, Inc.
PB / Prosperity Bancshares, Inc.
ITT / ITT Inc.
CRBG / Corebridge Financial, Inc.
BBIO / BridgeBio Pharma, Inc.
MGRC / McGrath RentCorp
FYBR / Frontier Communications Parent, Inc.
SYK / Stryker Corporation
PRK / Park National Corporation
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
MU / Micron Technology, Inc.
SKT / Tanger Inc.
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCSC / ScanSource, Inc.
ALLY / Ally Financial Inc.
1MKTX / MarketAxess Holdings Inc.
NEM / Newmont Corporation
0JSC / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
WT / WisdomTree, Inc.
MRNA / Moderna, Inc.
AES / The AES Corporation
RGLD / Royal Gold, Inc.
KNSL / Kinsale Capital Group, Inc.
TGTX / TG Therapeutics, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
AWR / American States Water Company
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
GME / GameStop Corp.
NFLX / Netflix, Inc.