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.
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
SM / SM Energy Company
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company
GFF / Griffon Corporation
XPRO / Expro Group Holdings N.V.
LPLA / LPL Financial Holdings Inc.
SEM / Select Medical Holdings Corporation
AXP / American Express Company
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, 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.
FND / Floor & Decor Holdings, Inc.
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.
USB / U.S. Bancorp
HIW / Highwoods Properties, Inc.
NBHC / National Bank Holdings Corporation
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
ALL / The Allstate Corporation
GWRE / Guidewire Software, Inc.
NYCB / Flagstar Financial, Inc.
CRL / Charles River Laboratories International, Inc.
TGTX / TG Therapeutics, 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.
AAPL / Apple Inc.
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
IONQ / IonQ, Inc.
TGT / Target Corporation
LBRD.K / Liberty Broadband Corporation
DG / Dollar General Corporation
FIVE / Five Below, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCOR / Procore Technologies, Inc.
SARO / StandardAero, Inc.
BKE / The Buckle, Inc.
FERG / Ferguson Enterprises Inc.
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
US74006E7022 / PRAXIS INTERNATIONAL INDEX FUND - CLASS I
JBTM / JBT Marel Corporation
US74006E7857 / PRAXIS VALUE INDEX FUND - CLASS I
74006E827 / PRAXIS SMALL CAP INDEX FUND - CLASS I
TEL / TE Connectivity plc
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
MTCH / Match Group, Inc.
0J72 / Huntington Bancshares Incorporated
BRBR / BellRing Brands, Inc.
WING / Wingstop Inc.
WT / WisdomTree, Inc.
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
LCID / Lucid Group, Inc.
US74006E7691 / PRAXIS IMPACT BOND FUND - CLASS I
LENB / Lennar Corp. - Class B
AMT / American Tower Corporation
DFS / Discover Financial Services
ATGE / Adtalem Global Education Inc.
LCII / LCI Industries
DAL / Delta Air Lines, Inc.
EWBC / East West Bancorp, Inc.
LAMR / Lamar Advertising Company
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
KLAC / KLA Corporation
CVBF / CVB Financial Corp.
ZD / Ziff Davis, Inc.
GTLB / GitLab Inc.
NWE / NorthWestern Energy Group, Inc.
ELAN / Elanco Animal Health Incorporated
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.
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
NPO / Enpro Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
GPI / Group 1 Automotive, Inc.
SNDK / Sandisk Corporation
HAS / Hasbro, Inc.
AEIS / Advanced Energy Industries, Inc.
EPAM / EPAM Systems, Inc.
FHN / First Horizon Corporation
CARG / CarGurus, Inc.
PNR / Pentair plc
SPNT / SiriusPoint Ltd.
NVT / nVent Electric plc
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FORM / FormFactor, Inc.
STWD / Starwood Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
ERIE / Erie Indemnity Company
SYK / Stryker Corporation
KD / Kyndryl Holdings, Inc.
FN / Fabrinet
TWLO / Twilio Inc.
ODFL / Old Dominion Freight Line, Inc.
WBDI / Warner Bros. Discovery, Inc.
SNAP / Snap Inc.
FRT / Federal Realty Investment Trust
CTAS / Cintas Corporation
NVR / NVR, Inc.
BLDR / Builders FirstSource, Inc.
SMCI / Super Micro Computer, Inc.
PYPL / PayPal Holdings, Inc.
AOS / A. O. Smith Corporation
ACHC / Acadia Healthcare Company, Inc.
GEN / Gen Digital Inc.
MANH / Manhattan Associates, Inc.
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
JOBY / Joby Aviation, Inc.
PODD / Insulet Corporation
MSTR / Strategy Inc
SOFI / SoFi Technologies, Inc.
FOO / Salesforce, Inc.
CVNA / Carvana Co.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
CALM / Cal-Maine Foods, Inc.
NRG / NRG Energy, Inc.
RBLX / Roblox Corporation
KFY / Korn Ferry
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
CCK / Crown Holdings, Inc.
AUR / Aurora Innovation, Inc.
RL / Ralph Lauren Corporation
WSO.B / Watsco, Inc.
CAG / Conagra Brands, Inc.
SBAC / SBA Communications Corporation
SPB / Spectrum Brands Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALKS / Alkermes plc
CB / Chubb Limited
ALAB / Astera Labs, Inc.
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
DEI / Douglas Emmett, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
NI / NiSource Inc.
ROIV / Roivant Sciences Ltd.
MET / MetLife, Inc.
CXM / Sprinklr, Inc.
F / Ford Motor Company
COIN / Coinbase Global, Inc.
WSC / WillScot Holdings Corporation
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
DAN / Dana Incorporated
INSM / Insmed Incorporated
MDT / Medtronic plc
AMGN / Amgen Inc.
CAVA / CAVA Group, Inc.
BOX / Box, Inc.
NTNX / Nutanix, Inc.
FOUR / Shift4 Payments, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
CPT / Camden Property Trust
CSX / CSX Corporation
ADBE / Adobe Inc.
SOLV / Solventum Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
UNF / UniFirst Corporation
KR / The Kroger Co.
ECL / Ecolab Inc.
WD / Walker & Dunlop, Inc.
VRRM / Verra Mobility Corporation
ARRY / Array Technologies, Inc.
T / AT&T Inc.
OPCH / Option Care Health, Inc.
WEX / WEX Inc.
CRGY / Crescent Energy Company
AX / Axos Financial, Inc.
GOOG / Alphabet Inc.
PINS / Pinterest, Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
BLK / BlackRock, Inc.
DELL / Dell Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
MRK / Merck & Co., Inc.
CFLT / Confluent, Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
PPL / PPL Corporation
NET / Cloudflare, Inc.
DASH / DoorDash, Inc.
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
AFRM / Affirm Holdings, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
AM / Antero Midstream Corporation
SGI / Somnigroup International Inc.
LGIH / LGI Homes, Inc.
GLW / Corning Incorporated
S / SentinelOne, Inc.
TECH / Bio-Techne Corporation
GEHC / GE HealthCare Technologies Inc.
WFRD / Weatherford International plc
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
CRH / CRH plc
BALL / Ball Corporation
DUOL / Duolingo, Inc.
NUE / Nucor Corporation
INCY / Incyte Corporation
STEP / StepStone Group Inc.
CG / The Carlyle Group Inc.
QCOM / QUALCOMM Incorporated
TOST / Toast, Inc.
ES / Eversource Energy
DOCU / DocuSign, Inc.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDPD / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
LYFT / Lyft, Inc.
MCHP / Microchip Technology Incorporated
Z / Zillow Group, Inc.
EQT / EQT Corporation
LKQ / LKQ Corporation
PNM / PNM Resources, Inc.
PFG / Principal Financial Group, Inc.
RDN / Radian Group Inc.
UNP / Union Pacific Corporation
CASY / Casey's General Stores, Inc.
ADM / Archer-Daniels-Midland Company
MTH / Meritage Homes Corporation
K / Kellanova
EXR / Extra Space Storage Inc.
TPL / Texas Pacific Land Corporation
MHG / Molina Healthcare, Inc.
SITM / SiTime Corporation
L / Loews Corporation
MD / Pediatrix Medical Group, Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
CVCO / Cavco Industries, Inc.
CHCO / City Holding Company
CRBG / Corebridge Financial, Inc.
MTB / M&T Bank Corporation
TPH / Tri Pointe Homes, Inc.
OGE / OGE Energy Corp.
CSGP / CoStar Group, Inc.
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
WHR / Whirlpool Corporation
RBC / RBC Bearings Incorporated
KHC / The Kraft Heinz Company
HUBB / Hubbell Incorporated
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
FOX / Fox Corporation
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
ICE / Intercontinental Exchange, Inc.
LRN / Stride, Inc.
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
HTZ / Hertz Global Holdings, Inc.
FANG / Diamondback Energy, Inc.
BRO / Brown & Brown, Inc.
ADEA / Adeia Inc.
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
WCC / WESCO International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QXO / QXO, Inc.
DDOG / Datadog, Inc.
SWX / Southwest Gas Holdings, Inc.
MEDP / Medpace Holdings, Inc.
ITT / ITT Inc.
UTHR / United Therapeutics Corporation
O / Realty Income Corporation
DHR / Danaher Corporation
OC / Owens Corning
NSIT / Insight Enterprises, Inc.
EXEL / Exelixis, Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
0EDD / LyondellBasell Industries N.V.
4ZTS / Zoetis Inc.
WDAY / Workday, Inc.
URI / United Rentals, Inc.
TLNE / Talen Energy Corporation
OHI / Omega Healthcare Investors, Inc.
RGEN / Repligen Corporation
LIN / Linde plc
AME / AMETEK, Inc.
CRS / Carpenter Technology Corporation
TFX / Teleflex Incorporated
CDNS / Cadence Design Systems, Inc.
DORM / Dorman Products, Inc.
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
WAT / Waters Corporation
AJG / Arthur J. Gallagher & Co.
HOLX / Hologic, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ANSS / ANSYS, Inc.
ITGR / Integer Holdings Corporation
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
NTRA / Natera, Inc.
ELS / Equity LifeStyle Properties, Inc.
EPAC / Enerpac Tool Group Corp.
MCY / Mercury General Corporation
AWK / American Water Works Company, Inc.
ATI / ATI Inc.
WELL / Welltower Inc.
SPXC / SPX Technologies, Inc.
MRVL / Marvell Technology, Inc.
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
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
MATX / Matson, Inc.
NNN / NNN REIT, Inc.
BRC / Brady Corporation
CME / CME Group Inc.
WTRG / Essential Utilities, Inc.
BRX / Brixmor Property Group Inc.
LAD / Lithia Motors, Inc.
PTC / PTC Inc.
JXN / Jackson Financial Inc.
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
JBL / Jabil Inc.
MIDD / The Middleby Corporation
APH / Amphenol Corporation
TILE / Interface, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AUB / Atlantic Union Bankshares Corporation
MLI / Mueller Industries, Inc.
MC / Moelis & Company
OMC / Omnicom Group Inc.
RMD / ResMed Inc.
1MKTX / MarketAxess Holdings Inc.
SKYW / SkyWest, Inc.
CRVL / CorVel Corporation
EOG / EOG Resources, Inc.
BCC / Boise Cascade Company
G / Genpact Limited
RS / Reliance, Inc.
GOLF / Acushnet Holdings Corp.
AWI / Armstrong World Industries, Inc.
AES / The AES Corporation
INVA / Innoviva, Inc.
JKHY / Jack Henry & Associates, Inc.
DY / Dycom Industries, Inc.
CWT / California Water Service Group
OFG / OFG Bancorp
HPQ / HP Inc.
SLB / Schlumberger Limited
FHB / First Hawaiian, Inc.
ANF / Abercrombie & Fitch Co.
TXN / Texas Instruments Incorporated
UNM / Unum Group
CNH / CNH Industrial N.V.
FWONA / Formula One Group
USFD / US Foods Holding Corp.
IDCC / InterDigital, Inc.
SWKS / Skyworks Solutions, Inc.
UCB / United Community Banks, Inc.
UNFI / United Natural Foods, Inc.
KKR / KKR & Co. Inc.
DOW / Dow Inc.
PAYO / Payoneer Global Inc.
GGG / Graco Inc.
SANM / Sanmina Corporation
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
NWBI / Northwest Bancshares, Inc.
FTAI / FTAI Aviation Ltd.
BR / Broadridge Financial Solutions, Inc.
TRU / TransUnion
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
RDNT / RadNet, Inc.
SW / Smurfit Westrock Plc
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
EFX / Equifax Inc.
LNC / Lincoln National Corporation
IEX / IDEX Corporation
CHD / Church & Dwight Co., Inc.
HWM / Howmet Aerospace Inc.
COOP / Mr. Cooper Group Inc.
NDSN / Nordson Corporation
CNK / Cinemark Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
FCNCA / First Citizens BancShares, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZS / Zscaler, Inc.
MCK / McKesson Corporation
KAR / OPENLANE, 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.
AVA / Avista Corporation
ABCB / Ameris Bancorp
AVTR / Avantor, Inc.
FBP / First BanCorp.
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
GMS / GMS Inc.
HSOA / Encompass Health Corporation
LULU / lululemon athletica inc.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
SHAK / Shake Shack Inc.
HIMS / Hims & Hers Health, Inc.
COR / Cencora, Inc.
GKOS / Glaukos Corporation
JNJ / Johnson & Johnson
AFG / American Financial Group, Inc.
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
EQR / Equity Residential
LII / Lennox International Inc.
DUK / Duke Energy Corporation
KDP / Keurig Dr Pepper Inc.
SLG / SL Green Realty Corp.
DIOD / Diodes Incorporated
NOW / ServiceNow, Inc.
AGNC / AGNC Investment Corp.
ROL / Rollins, Inc.
AA / Alcoa Corporation
PCTY / Paylocity Holding Corporation
EQH / Equitable Holdings, Inc.
ETSY / Etsy, Inc.
HLT / Hilton Worldwide Holdings Inc.
HPE / Hewlett Packard Enterprise Company
ITRI / Itron, Inc.
TSLA / Tesla, Inc.
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
FDS / FactSet Research Systems Inc.
PRK / Park National Corporation
MUSA / Murphy USA Inc.
AMAT / Applied Materials, 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
1170 / 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.
COST / 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.
MCD / McDonald's Corporation
ROKU / Roku, Inc.
PGV / 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.
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.
1IFF / 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.
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.