Latest EVERENCE CAPITAL MANAGEMENT INC Stock Portfolio
$1.51Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About EVERENCE CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
EVERENCE CAPITAL MANAGEMENT INC is a hedge fund based in GOSHEN, IN. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, EVERENCE CAPITAL MANAGEMENT INC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of EVERENCE CAPITAL MANAGEMENT INC are , AAPL, MSFT. The fund has invested 5% of it's portfolio in PRAXIS IMPACT BOND I and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off CYTOKINETICS INC (CYTK), APPLIED INDUSTRIAL TECH (AIT) and COOPER COMPANIES INC (COO) stocks. They significantly reduced their stock positions in ALLIANT ENERGY CORP (LNT), NXP SEMICONDUCTORS NV (NXPI) and INTERNAT FLAVORS AND FRAG (IFF). EVERENCE CAPITAL MANAGEMENT INC opened new stock positions in COOPER COMPANIES INC (COO), MAGNOLIA OIL AND GAS CORP (MGY) and AMERICAN AIRLINES GROUP (AAL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SEALED AIR CORP (SEE) and 3D SYSTEMS CORP (DDD).
The top stock holdings of EVERENCE CAPITAL MANAGEMENT INC are , AAPL, MSFT. The fund has invested 5% of it's portfolio in PRAXIS IMPACT BOND I and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off CYTOKINETICS INC (CYTK), APPLIED INDUSTRIAL TECH (AIT) and COOPER COMPANIES INC (COO) stocks. They significantly reduced their stock positions in ALLIANT ENERGY CORP (LNT), NXP SEMICONDUCTORS NV (NXPI) and INTERNAT FLAVORS AND FRAG (IFF). EVERENCE CAPITAL MANAGEMENT INC opened new stock positions in COOPER COMPANIES INC (COO), MAGNOLIA OIL AND GAS CORP (MGY) and AMERICAN AIRLINES GROUP (AAL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SEALED AIR CORP (SEE) and 3D SYSTEMS CORP (DDD).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COMPANIES INC | 1,007,000 |
| MAGNOLIA OIL AND GAS CORP | 419,000 |
| AMERICAN AIRLINES GROUP | 408,000 |
New stocks bought by EVERENCE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| SEALED AIR CORP | 136 |
| THE MOSAIC COMPANY | 124 |
| SJW GROUP | 109 |
| HUB GROUP INCCL A | 100 |
| OLD DOMINION FREIGHT LINE | 100 |
| KEYSIGHT TECHNOLOGIES | 63.87 |
| PPL CORPORATION | 61.12 |
Additions to existing portfolio by EVERENCE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALLIANT ENERGY CORP | -60.53 |
| NXP SEMICONDUCTORS NV | -47.1 |
| INTERNAT FLAVORS AND FRAG | -42.92 |
| PALO ALTO NETWORKS | -42.12 |
| DR HORTON INC | -40.19 |
| WEST PHARMACEUTICAL SERV | -35.06 |
| TYLER TECHNOLOGIES INC | -34.2 |
| ELECTRONIC ARTS INC | -29.18 |
EVERENCE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of EVERENCE CAPITAL MANAGEMENT INC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 10,185 | 1,482,000 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES GROUP | 0.03 | 26,610 | 408,000 | NEW | ||
| AAON | AAON INC | 0.09 | 14,805 | 1,304,000 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 8,030 | 683,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.54 | 400,798 | 68,729,000 | REDUCED | -0.07 | |
| ABBV | ABBVIE INC | 0.45 | 37,621 | 6,851,000 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.15 | 9,250 | 2,248,000 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP | 0.05 | 3,100 | 731,000 | UNCHANGED | 0.00 | |
| ABM | ABM INDUSTRIES INC | 0.04 | 13,350 | 596,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INCA | 0.05 | 4,890 | 807,000 | REDUCED | -10.44 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 42,910 | 4,877,000 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.04 | 7,940 | 682,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.04 | 5,760 | 532,000 | REDUCED | -3.03 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 5,580 | 622,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CLASS A | 0.80 | 34,769 | 12,051,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.39 | 11,717 | 5,912,000 | REDUCED | -16.88 | |
| ADM | ARCHER DANIELS MIDLAND | 0.12 | 30,130 | 1,892,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.28 | 17,150 | 4,283,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.10 | 5,980 | 1,557,000 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.04 | 7,630 | 564,000 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY IND | 0.04 | 6,290 | 641,000 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQUITY INVEST | 0.05 | 12,720 | 715,000 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.04 | 24,760 | 639,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER | 0.09 | 16,270 | 1,401,000 | UNCHANGED | 0.00 | |
| AES | AES CORPORATION | 0.03 | 22,334 | 400,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.15 | 25,980 | 2,231,000 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.05 | 7,980 | 696,000 | UNCHANGED | 0.00 | |
| AGYS | AGILYSYS INC | 0.03 | 6,190 | 522,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 22,987 | 1,797,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER AND CO | 0.07 | 4,520 | 1,130,000 | UNCHANGED | 0.00 | |
| ALG | ALAMO GROUP INC | 0.03 | 1,800 | 411,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 1,550 | 508,000 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.05 | 16,610 | 714,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.16 | 13,549 | 2,344,000 | UNCHANGED | 0.00 | |
| ALRM | ALARMCOM HOLDINGS INC | 0.04 | 7,330 | 531,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.31 | 22,816 | 4,705,000 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.07 | 116,400 | 1,107,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.51 | 42,406 | 7,654,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.28 | 15,040 | 4,276,000 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SERVICES | 0.04 | 9,180 | 574,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.04 | 1,540 | 675,000 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOU | 0.04 | 1,690 | 560,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.15 | 11,202 | 2,213,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZONCOM INC | 2.08 | 175,000 | 31,566,000 | UNCHANGED | 0.00 | |
| ANDE | ANDERSONS INC THE | 0.08 | 20,960 | 1,202,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 7,440 | 2,157,000 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE AND FITCH COA | 0.11 | 13,550 | 1,698,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.09 | 3,950 | 1,371,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.15 | 6,840 | 2,283,000 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET | 0.03 | 8,840 | 405,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS | 0.19 | 11,917 | 2,887,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORPCL A | 0.05 | 5,972 | 689,000 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT | 0.03 | 26,940 | 441,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.04 | 7,050 | 562,000 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORPORATION | 0.06 | 6,890 | 982,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL EST EQU | 0.05 | 5,380 | 694,000 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.03 | 33,990 | 430,000 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS AND | 0.07 | 16,030 | 1,083,000 | UNCHANGED | 0.00 | |
| ATGE | ADTALEM GLOBAL EDUCATION | 0.04 | 12,630 | 649,000 | UNCHANGED | 0.00 | |
| ATI | ATI CORP LTD | 0.07 | 21,650 | 1,108,000 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.04 | 19,630 | 687,000 | ADDED | 56.41 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.05 | 3,750 | 696,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.01 | 11,549 | 15,307,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS | 0.07 | 9,290 | 1,135,000 | REDUCED | -13.1 | |
| AWR | AMERICAN STATES WATER CO | 0.03 | 5,890 | 425,000 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 0.03 | 8,590 | 464,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.28 | 18,254 | 4,156,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.19 | 899 | 2,833,000 | UNCHANGED | 0.00 | |
| B | BARNES GROUP INC | 0.03 | 10,110 | 376,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.51 | 204,460 | 7,753,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 15,502 | 663,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO INC | 0.03 | 4,800 | 394,000 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE COMPANY | 0.07 | 7,010 | 1,075,000 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORPORATION | 0.06 | 5,560 | 862,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.14 | 8,310 | 2,056,000 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 24,430 | 687,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.07 | 5,000 | 1,078,000 | UNCHANGED | 0.00 | |
| BIO | BIORAD LABORATORIES CL A | 0.04 | 1,620 | 560,000 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON | 0.14 | 38,024 | 2,191,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 960 | 3,483,000 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.30 | 135,900 | 4,553,000 | ADDED | 0.61 | |
| BLDR | BUILDERS FIRSTSOURCE | 0.04 | 2,700 | 563,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.22 | 4,002 | 3,336,000 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN' BRANDS INC | 0.04 | 18,470 | 530,000 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.07 | 6,300 | 1,019,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOLMYERS SQUIBB CO | 0.30 | 83,350 | 4,520,000 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.03 | 4,560 | 434,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FIN SOLUTIONS | 0.04 | 2,596 | 532,000 | UNCHANGED | 0.00 | |
| BRC | BRADY CORPORATION | 0.06 | 14,310 | 848,000 | UNCHANGED | 0.00 | |
| BRO | BROWN AND BROWN INC | 0.09 | 15,040 | 1,317,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 42,890 | 2,938,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.03 | 14,870 | 517,000 | UNCHANGED | 0.00 | |
| BX | THE BLACKSTONE GROUP LP | 0.11 | 12,970 | 1,704,000 | ADDED | 36.38 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 7,640 | 499,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.26 | 63,306 | 4,003,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 16,070 | 476,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 13,940 | 1,560,000 | UNCHANGED | 0.00 | |
| CAL | CALERES INC | 0.03 | 10,210 | 419,000 | UNCHANGED | 0.00 | |
| CALM | CALMAINE FOODS INC | 0.03 | 7,550 | 444,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.10 | 25,890 | 1,505,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.23 | 13,700 | 3,550,000 | ADDED | 29.86 | |
| CBRE | CBRE GROUP INC | 0.05 | 8,480 | 825,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP | 0.09 | 12,150 | 1,286,000 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS | 0.03 | 6,670 | 436,000 | ADDED | 30.78 | |
| CDNS | CADENCE DESIGN SYS INC | 0.27 | 12,964 | 4,035,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.05 | 22,720 | 825,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH AND DWIGHT CO INC | 0.06 | 8,860 | 924,000 | UNCHANGED | 0.00 | |
| CHRW | CH ROBINSON WORLDWIDE | 0.03 | 6,070 | 462,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CP | 0.08 | 9,332 | 1,159,000 | UNCHANGED | 0.00 | |
| CL | COLGATEPALMOLIVE COMPANY | 0.12 | 19,597 | 1,765,000 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIE | 0.05 | 42,210 | 721,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY THE | 0.04 | 4,350 | 666,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.30 | 106,200 | 4,604,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.16 | 11,190 | 2,409,000 | REDUCED | -14.71 | |
| CMG | CHIPOTLE MEX GRILL | 0.17 | 907 | 2,636,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.05 | 12,530 | 756,000 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 19,510 | 556,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CRP | 0.13 | 12,880 | 1,918,000 | UNCHANGED | 0.00 | |
| COLL | COLLEGIUM PHARMACEUTICAL | 0.03 | 9,800 | 380,000 | UNCHANGED | 0.00 | |
| COO | COOPER COMPANIES INC | 0.07 | 9,924 | 1,007,000 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.06 | 12,710 | 991,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.62 | 73,287 | 9,328,000 | ADDED | 4.88 | |
| COST | COSTCO WHOLESALE CORP | 0.43 | 8,803 | 6,449,000 | ADDED | 13.98 | |
| CPK | CHESAPEAKE UTILITIES CORP | 0.04 | 6,110 | 656,000 | ADDED | 22.94 | |
| CPRT | COPART INC | 0.14 | 35,482 | 2,055,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LAB | 0.03 | 1,600 | 434,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.58 | 29,160 | 8,782,000 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY | 0.03 | 6,590 | 471,000 | UNCHANGED | 0.00 | |
| CRVL | CORVEL CORP | 0.04 | 2,390 | 628,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.39 | 117,190 | 5,849,000 | REDUCED | -15.28 | |
| CSGP | COSTAR GROUP INC | 0.07 | 11,480 | 1,109,000 | ADDED | 30.9 | |
| CSX | CSX CORPORATION | 0.16 | 63,961 | 2,371,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.08 | 1,770 | 1,216,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS | 0.07 | 15,450 | 1,132,000 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.04 | 10,660 | 566,000 | UNCHANGED | 0.00 | |
| CVBF | CVB FINANCIAL CORP | 0.03 | 21,560 | 385,000 | UNCHANGED | 0.00 | |
| CVCO | CAVCO INDUSTRIES INC | 0.05 | 1,950 | 778,000 | UNCHANGED | 0.00 | |
| CVI | CVR ENERGY INC | 0.07 | 31,360 | 1,118,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.23 | 43,164 | 3,443,000 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INCC | 0.04 | 28,910 | 666,000 | ADDED | 17.86 | |
| CWT | CALIFORNIA WATER SERVICE | 0.04 | 14,610 | 679,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.10 | 30,570 | 1,463,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 8,138 | 624,000 | UNCHANGED | 0.00 | |
| DE | DEERE AND COMPANY | 0.28 | 10,293 | 4,228,000 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FIN SOLUTIONS | 0.03 | 6,550 | 406,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERV | 0.05 | 5,770 | 756,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 5,410 | 844,000 | UNCHANGED | 0.00 | |
| DGII | DIGI INTERNATIONAL INC | 0.03 | 11,930 | 381,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS | 0.13 | 14,860 | 1,978,000 | REDUCED | -0.6 | |
| DHI | DR HORTON INC | 0.05 | 4,420 | 727,000 | REDUCED | -40.19 | |
| DHR | DANAHER CORPORATION | 0.64 | 38,884 | 9,710,000 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.03 | 6,230 | 439,000 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO | 0.46 | 56,882 | 6,960,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST | 0.06 | 6,730 | 969,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.03 | 3,450 | 459,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORPORATION | 0.09 | 7,683 | 1,361,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.05 | 14,230 | 824,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.06 | 7,370 | 826,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.19 | 29,394 | 2,843,000 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.04 | 15,840 | 557,000 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.03 | 3,750 | 518,000 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY COMPANY | 0.04 | 24,950 | 529,000 | ADDED | 28.61 | |
| DXCM | DEXCOM INC | 0.05 | 5,670 | 786,000 | UNCHANGED | 0.00 | |
| DY | DYCOM INDUSTRIES INC | 0.04 | 4,400 | 632,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 7,695 | 1,021,000 | REDUCED | -29.18 | |
| EAT | BRINKER INTERNATIONAL INC | 0.03 | 7,800 | 388,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.04 | 12,910 | 681,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.05 | 3,050 | 704,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.18 | 29,931 | 2,718,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.08 | 16,627 | 1,176,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CO CL A | 0.03 | 2,580 | 398,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.31 | 9,010 | 4,672,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC COMPANY | 0.21 | 28,364 | 3,217,000 | ADDED | 16.08 | |
| ENSG | ENSIGN GROUP INC | 0.07 | 8,010 | 997,000 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTERNATIONAL | 0.03 | 7,260 | 456,000 | UNCHANGED | 0.00 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.05 | 19,940 | 711,000 | UNCHANGED | 0.00 | |
| EPRT | EPR TRUST INC | 0.03 | 18,920 | 504,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.25 | 4,577 | 3,778,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 7,500 | 473,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.09 | 23,210 | 1,387,000 | UNCHANGED | 0.00 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.03 | 12,700 | 439,000 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC INC | 0.03 | 10,810 | 431,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES | 0.16 | 24,900 | 2,379,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORPORATION | 0.06 | 26,010 | 977,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 4,770 | 580,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 3,150 | 463,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.07 | 82,203 | 1,092,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL COMPANY | 0.08 | 15,990 | 1,233,000 | UNCHANGED | 0.00 | |
| FBP | FIRST BANCORP PUERTO RICO | 0.04 | 38,970 | 684,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.16 | 8,230 | 2,385,000 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELECTRIC CO | 0.04 | 6,300 | 673,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORPORATION | 0.07 | 880 | 1,100,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORM SERV | 0.10 | 21,130 | 1,567,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 30,060 | 1,119,000 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.07 | 5,750 | 1,087,000 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.03 | 11,450 | 522,000 | UNCHANGED | 0.00 | |
| FOX | FOX CORPORATION CLASS B | 0.05 | 26,390 | 755,000 | UNCHANGED | 0.00 | |
| FRT | FEDERAL REALTY INVS TRUST | 0.03 | 4,450 | 454,000 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.03 | 4,750 | 403,000 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 0.03 | 14,390 | 469,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.06 | 12,990 | 887,000 | UNCHANGED | 0.00 | |
| FUL | HB FULLER COMPANY | 0.05 | 10,240 | 817,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 39,650 | 2,904,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.14 | 31,030 | 2,171,000 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.04 | 7,100 | 669,000 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.06 | 7,730 | 900,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.07 | 32,890 | 1,084,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS COMPANY | 0.14 | 46,330 | 2,101,000 | UNCHANGED | 0.00 | |
| GMS | GMS INC | 0.04 | 7,050 | 686,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.04 | 5,380 | 679,000 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINANCIAL INC | 0.05 | 116,460 | 749,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 1.56 | 156,720 | 23,654,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 1.28 | 127,440 | 19,404,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS COMPANY | 0.05 | 4,570 | 708,000 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE | 0.06 | 3,050 | 891,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.05 | 5,710 | 763,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 10,260 | 4,285,000 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTRUCTION INC | 0.03 | 7,530 | 430,000 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.23 | 3,400 | 3,459,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.08 | 20,540 | 1,161,000 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUSTAIN | 0.03 | 15,340 | 436,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES | 0.07 | 76,040 | 1,061,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC THE | 0.81 | 32,098 | 12,313,000 | UNCHANGED | 0.00 | |
| HIBB | HIBBETT SPORTS INC | 0.03 | 5,140 | 395,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FNCL SRVCS GRP | 0.07 | 10,830 | 1,116,000 | UNCHANGED | 0.00 | |
| HLIT | HARMONIC INC | 0.03 | 29,630 | 398,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS | 0.15 | 10,520 | 2,244,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRIS | 0.06 | 46,690 | 828,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.08 | 40,700 | 1,230,000 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.13 | 25,360 | 1,915,000 | REDUCED | -13.92 | |
| HST | HOST HOTELS AND RESORTS INC | 0.12 | 87,350 | 1,806,000 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INCCL A | 0.05 | 18,740 | 810,000 | ADDED | 100 | |
| HUM | HUMANA INC | 0.08 | 3,510 | 1,217,000 | REDUCED | -19.68 | |
| IBP | INSTALLED BLDING PRODUCT | 0.06 | 3,410 | 882,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.15 | 16,370 | 2,250,000 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.05 | 6,470 | 689,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.11 | 3,040 | 1,641,000 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.05 | 2,840 | 693,000 | UNCHANGED | 0.00 | |
| IFF | INTERNAT FLAVORS AND FRAG | 0.04 | 6,622 | 569,000 | REDUCED | -42.92 | |
| ILMN | ILLUMINA INC | 0.04 | 4,410 | 606,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION | 0.29 | 99,778 | 4,407,000 | ADDED | 0.25 | |
| INTU | INTUIT INC | 0.41 | 9,500 | 6,175,000 | ADDED | 7.59 | |
| IOSP | INNOSPEC INC | 0.04 | 4,330 | 558,000 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GR OF COS | 0.08 | 36,620 | 1,195,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.10 | 5,698 | 1,441,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLLRAND INC | 0.15 | 24,520 | 2,328,000 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.05 | 8,670 | 695,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 9,930 | 3,963,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.06 | 2,010 | 958,000 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HOLDINGS CORP | 0.03 | 4,160 | 485,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.32 | 17,969 | 4,822,000 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.04 | 34,830 | 578,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT JB TANSPRT SVCS IN | 0.05 | 3,680 | 733,000 | REDUCED | -0.54 | |
| JBT | JOHN BEAN TECH CORP | 0.04 | 5,325 | 559,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTL | 0.20 | 45,737 | 2,988,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON AND JOHNSON | 0.74 | 70,781 | 11,197,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE AND CO | 1.11 | 83,705 | 16,766,000 | UNCHANGED | 0.00 | |
| JXN | JACKSON FINANCIAL | 0.04 | 8,980 | 594,000 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.05 | 12,810 | 734,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 12,430 | 381,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.03 | 32,990 | 522,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.34 | 32,891 | 5,143,000 | ADDED | 63.87 | |
| KFY | KORN FERRY | 0.04 | 8,880 | 584,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORPORATION | 0.03 | 22,420 | 440,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 0.16 | 3,560 | 2,487,000 | UNCHANGED | 0.00 | |
| KLIC | KULICKE AND SOFFA IND | 0.03 | 9,850 | 496,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.11 | 12,700 | 1,643,000 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.04 | 7,850 | 684,000 | UNCHANGED | 0.00 | |
| KO | COCACOLA CO THE | 0.36 | 88,370 | 5,406,000 | UNCHANGED | 0.00 | |
| KR | KROGER COMPANY | 0.08 | 20,514 | 1,172,000 | UNCHANGED | 0.00 | |
| KSS | KOHL'S CORPORATION | 0.03 | 13,800 | 402,000 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.03 | 5,440 | 426,000 | UNCHANGED | 0.00 | |
| LCII | LCI INDUSTRIES | 0.04 | 4,750 | 585,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CLASS A | 0.03 | 2,660 | 457,000 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES INC | 0.03 | 3,980 | 463,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMER | 0.08 | 5,410 | 1,182,000 | REDUCED | -25.89 | |
| LIN | LINDE PLC | 0.90 | 29,484 | 13,690,000 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.04 | 11,370 | 607,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 1.11 | 21,650 | 16,843,000 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATIONAL CORP | 0.06 | 26,790 | 855,000 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 9,970 | 502,000 | REDUCED | -60.53 | |
| LOW | LOWE'S COMPANIES INC | 0.41 | 24,299 | 6,190,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.26 | 4,073 | 3,957,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA | 0.08 | 3,200 | 1,250,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.07 | 36,990 | 1,080,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.50 | 74,520 | 7,622,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.71 | 22,226 | 10,703,000 | UNCHANGED | 0.00 | |
| MAA | MID AMERICA APT COMM INC | 0.03 | 2,890 | 380,000 | UNCHANGED | 0.00 | |
| MAC | MACERICH COMPANY | 0.04 | 33,280 | 573,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL CL A | 0.11 | 6,510 | 1,643,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.03 | 5,880 | 464,000 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.05 | 6,440 | 724,000 | UNCHANGED | 0.00 | |
| MC | MOELIS AND COMPANY | 0.03 | 7,690 | 437,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 0.34 | 18,237 | 5,142,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 4,630 | 415,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.29 | 8,134 | 4,367,000 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.12 | 4,475 | 1,759,000 | UNCHANGED | 0.00 | |
| MDC | MDC HOLDINGS INC | 0.04 | 10,555 | 664,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.18 | 38,962 | 2,727,000 | REDUCED | -1.32 | |
| MDT | MEDTRONIC PLC | 0.27 | 46,700 | 4,070,000 | REDUCED | -0.26 | |
| MET | METLIFE INC | 0.15 | 29,933 | 2,218,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 1.87 | 58,280 | 28,300,000 | ADDED | 3.92 | |
| MGY | MAGNOLIA OIL AND GAS CORP | 0.03 | 16,130 | 419,000 | NEW | ||
| MHO | M/I SCHOTTENSTEIN HOMES | 0.03 | 3,510 | 478,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK AND CO INC | 0.03 | 6,090 | 468,000 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDUSTRIES INC | 0.06 | 17,000 | 917,000 | UNCHANGED | 0.00 | |
| MMC | MARSH AND MCLENNAN COS INC | 0.13 | 9,860 | 2,031,000 | REDUCED | -17.83 | |
| MMSI | MERIT MEDICAL SYSTEMS | 0.05 | 10,140 | 768,000 | UNCHANGED | 0.00 | |
| MOS | THE MOSAIC COMPANY | 0.05 | 22,700 | 737,000 | ADDED | 124 | |
| MPWR | MONOLITHIC POWER SYSTEMS | 0.06 | 1,260 | 854,000 | UNCHANGED | 0.00 | |
| MRK | MERCK AND CO INC | 0.77 | 88,091 | 11,624,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.07 | 9,330 | 994,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.20 | 31,741 | 2,989,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.11 | 2,937 | 1,646,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 3.80 | 136,858 | 57,579,000 | UNCHANGED | 0.00 | |
| MTB | MANDT BANK CORP | 0.08 | 8,184 | 1,190,000 | UNCHANGED | 0.00 | |
| MTD | METTLERTOLEDO INT'L INC | 0.15 | 1,710 | 2,277,000 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.07 | 6,110 | 1,072,000 | UNCHANGED | 0.00 | |
| MTRN | MATERION CORPORATION | 0.04 | 5,040 | 664,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 24,860 | 2,931,000 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC | 0.03 | 2,470 | 437,000 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.03 | 4,600 | 396,000 | ADDED | 46.03 | |
| NCLH | NORWEGIAN CRUISE LINE | 0.04 | 25,960 | 543,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.07 | 16,010 | 1,010,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.05 | 2,610 | 717,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 67,600 | 4,320,000 | REDUCED | -2.74 | |
| NEM | NEWMONT CORPORATION | 0.04 | 15,380 | 551,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.48 | 11,970 | 7,270,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.04 | 19,060 | 527,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.23 | 37,190 | 3,495,000 | UNCHANGED | 0.00 | |
| NMIH | NMI HOLINGS INC | 0.03 | 14,340 | 464,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.32 | 6,293 | 4,798,000 | UNCHANGED | 0.00 | |
| NPO | ENPRO INDUSTRIES | 0.04 | 3,620 | 611,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.15 | 8,850 | 2,256,000 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES | 0.07 | 5,930 | 1,100,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPPINC | 0.04 | 5,800 | 609,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 6,297 | 560,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 3.72 | 62,256 | 56,252,000 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.03 | 50,860 | 408,000 | UNCHANGED | 0.00 | |
| NX | QUANEX BUILDING PRODUCTS | 0.03 | 11,930 | 458,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.04 | 2,460 | 610,000 | REDUCED | -47.1 | |
| O | REALTY INCOME CORP | 0.09 | 26,060 | 1,410,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.09 | 5,900 | 1,294,000 | ADDED | 100 | |
| ODP | THE ODP CORPORATION | 0.03 | 7,677 | 407,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON AND CO | 0.04 | 34,670 | 652,000 | ADDED | 25.07 | |
| OKE | ONEOK INC | 0.06 | 11,300 | 906,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.06 | 10,229 | 990,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.64 | 77,282 | 9,707,000 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.14 | 1,810 | 2,043,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 25,430 | 2,524,000 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.03 | 24,990 | 420,000 | UNCHANGED | 0.00 | |
| OXM | OXFORD INDUSTRIES | 0.03 | 3,465 | 389,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETRO CORP | 0.18 | 42,950 | 2,791,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS | 0.12 | 6,210 | 1,764,000 | REDUCED | -42.12 | |
| PAYX | PAYCHEX INC | 0.03 | 3,334 | 409,000 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSUMER HLTHCR | 0.03 | 6,630 | 481,000 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 34,680 | 650,000 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON AND CO | 0.03 | 13,700 | 491,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.51 | 44,129 | 7,723,000 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL | 0.08 | 13,800 | 1,191,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.01 | 94,176 | 15,280,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORPORATION | 0.28 | 20,850 | 4,312,000 | ADDED | 49.78 | |
| PHM | PULTEGROUP INC | 0.07 | 9,050 | 1,092,000 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COS | 0.05 | 3,730 | 740,000 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.03 | 16,690 | 473,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.30 | 34,998 | 4,557,000 | UNCHANGED | 0.00 | |
| PLXS | PLEXUS CORPORATION | 0.03 | 4,900 | 465,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GR | 0.14 | 13,561 | 2,191,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORPORATION | 0.04 | 22,540 | 621,000 | ADDED | 61.12 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.11 | 14,160 | 1,662,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.12 | 5,990 | 1,737,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.03 | 2,330 | 440,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES | 0.47 | 27,020 | 7,093,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.12 | 28,270 | 1,894,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.28 | 24,720 | 4,185,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 6,470 | 899,000 | UNCHANGED | 0.00 | |
| RDN | RADIAN GROUP INC | 0.04 | 20,170 | 675,000 | UNCHANGED | 0.00 | |
| RDNT | RADNET INC | 0.04 | 11,320 | 551,000 | UNCHANGED | 0.00 | |
| REG | REGENCY CENTERS CORP | 0.04 | 9,230 | 559,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 3,741 | 3,601,000 | UNCHANGED | 0.00 | |
| REZI | RESIDO TECHNOLOGIES INC | 0.03 | 18,410 | 413,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.06 | 43,890 | 923,000 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INTERNATIONAL | 0.03 | 5,180 | 411,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL | 0.03 | 3,370 | 433,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.03 | 2,370 | 469,000 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDUSTRIES | 0.03 | 5,860 | 472,000 | UNCHANGED | 0.00 | |
| ROG | ROGERS CORP | 0.03 | 3,610 | 428,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.21 | 10,708 | 3,120,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.04 | 14,870 | 688,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 6,900 | 3,870,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.10 | 9,900 | 1,453,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.19 | 14,950 | 2,862,000 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.05 | 13,090 | 814,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.18 | 30,132 | 2,754,000 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.18 | 37,470 | 2,711,000 | ADDED | 17.31 | |
| SCSC | SCANSOURCE INC | 0.07 | 23,700 | 1,044,000 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES | 0.04 | 9,370 | 665,000 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP | 0.03 | 13,560 | 504,000 | ADDED | 136 | |
| SEM | SELECT MEDICAL HOLDINGS | 0.03 | 16,840 | 508,000 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES | 0.05 | 10,670 | 708,000 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.04 | 5,180 | 539,000 | UNCHANGED | 0.00 | |
| SHOO | STEVEN MADDEN LTD | 0.03 | 11,935 | 505,000 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LTD | 0.04 | 5,740 | 574,000 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER COMPANY | 0.05 | 5,630 | 709,000 | UNCHANGED | 0.00 | |
| SJW | SJW GROUP | 0.03 | 7,380 | 418,000 | ADDED | 109 | |
| SKT | TANGER INC | 0.03 | 16,810 | 496,000 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.05 | 10,660 | 736,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.35 | 95,926 | 5,258,000 | ADDED | 8.05 | |
| SLG | SL GREEN REALTY CORP | 0.06 | 17,480 | 964,000 | UNCHANGED | 0.00 | |
| SM | SM ENERGY COMPANY | 0.08 | 22,970 | 1,145,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.28 | 7,380 | 4,218,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.20 | 41,691 | 2,991,000 | ADDED | 15.61 | |
| SPG | SIMON PROPERTY GROUP INC | 0.12 | 11,169 | 1,748,000 | REDUCED | -0.53 | |
| SPGI | SANDP GLOBAL INC | 0.34 | 12,124 | 5,158,000 | REDUCED | -7.9 | |
| SPSC | SPS COMMERCE INC | 0.07 | 5,620 | 1,039,000 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES INC | 0.08 | 9,870 | 1,215,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.12 | 25,816 | 1,854,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.05 | 3,150 | 708,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.06 | 11,380 | 880,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK AND DECKER | 0.05 | 7,150 | 700,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 14,390 | 620,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.13 | 5,330 | 1,907,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.13 | 24,650 | 2,001,000 | UNCHANGED | 0.00 | |
| T | ATANDT INC | 0.22 | 191,746 | 3,375,000 | UNCHANGED | 0.00 | |
| TBK | TRIUMPH FINANCIAL INC | 0.03 | 5,040 | 400,000 | UNCHANGED | 0.00 | |
| TECH | BIOTECHNE CORPORATION | 0.03 | 7,100 | 500,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.16 | 16,360 | 2,376,000 | REDUCED | -6.78 | |
| TFC | TRUIST FINANCIAL CORP | 0.18 | 70,530 | 2,749,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORPORATION | 0.12 | 9,860 | 1,747,000 | UNCHANGED | 0.00 | |
| THS | TREEHOUSE FOODS INC | 0.03 | 9,670 | 377,000 | UNCHANGED | 0.00 | |
| TILE | INTERFACE INC | 0.03 | 25,680 | 432,000 | UNCHANGED | 0.00 | |
| TJX | THE TJX COMPANIES INC | 0.25 | 37,543 | 3,808,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.71 | 18,459 | 10,729,000 | UNCHANGED | 0.00 | |
| TMST | METALLUS INC | 0.03 | 17,280 | 384,000 | UNCHANGED | 0.00 | |
| TMUS | TMOBILE US INC | 0.10 | 8,950 | 1,461,000 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE GROUP INC | 0.04 | 14,490 | 560,000 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.03 | 14,320 | 398,000 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.04 | 8,990 | 579,000 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 5,830 | 711,000 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COS INC | 0.15 | 9,613 | 2,212,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.04 | 2,060 | 539,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.80 | 69,260 | 12,175,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES | 0.42 | 20,980 | 6,298,000 | UNCHANGED | 0.00 | |
| TWI | TITAN INTERNATIONAL INC | 0.03 | 33,750 | 421,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.22 | 19,137 | 3,334,000 | REDUCED | -8.86 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 1,770 | 752,000 | REDUCED | -34.2 | |
| UAL | UNITED AIRLINES HOLDINGS | 0.04 | 13,060 | 625,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.29 | 57,750 | 4,446,000 | ADDED | 12.42 | |
| UCBI | UNITED COMMUNITY BANKS | 0.03 | 14,330 | 377,000 | REDUCED | -22.58 | |
| UDR | UDR INC | 0.04 | 14,880 | 557,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 1,070 | 559,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.26 | 16,321 | 4,014,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE B | 0.26 | 26,280 | 3,906,000 | REDUCED | -8.97 | |
| URBN | URBAN OUTFITTERS INC | 0.03 | 10,750 | 467,000 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.08 | 1,770 | 1,276,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.13 | 45,077 | 2,015,000 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A | 0.81 | 43,773 | 12,216,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.40 | 35,310 | 6,027,000 | ADDED | 7.13 | |
| VRRM | VERRA MOBILITY CORP | 0.04 | 24,480 | 611,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 5,510 | 1,299,000 | REDUCED | -18.13 | |
| VRSN | VERISIGN INC | 0.04 | 2,960 | 561,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.15 | 5,344 | 2,234,000 | UNCHANGED | 0.00 | |
| VTOL | BRISTOW GROUP INC | 0.07 | 39,022 | 1,061,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.03 | 11,270 | 491,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.40 | 142,640 | 5,985,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.03 | 3,040 | 443,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORPORATION | 0.04 | 1,646 | 567,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.10 | 72,610 | 1,575,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERYINC | 0.03 | 57,457 | 502,000 | UNCHANGED | 0.00 | |
| WD | WALKER AND DUNLOP INC | 0.03 | 4,340 | 439,000 | UNCHANGED | 0.00 | |
| WDFC | WD40 CO | 0.03 | 1,810 | 458,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 7,950 | 653,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.11 | 17,680 | 1,652,000 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.06 | 3,620 | 951,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.21 | 15,064 | 3,211,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.50 | 126,900 | 7,636,000 | ADDED | 200 | |
| WNC | WABASH NATIONAL CORP | 0.03 | 15,190 | 455,000 | UNCHANGED | 0.00 | |
| WRB | BERKLEY WR CORP | 0.06 | 9,825 | 869,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERV | 0.06 | 2,130 | 843,000 | REDUCED | -35.06 | |
| XEL | XCEL ENERGY INC | 0.04 | 9,744 | 524,000 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.14 | 16,850 | 2,178,000 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 0.03 | 11,460 | 452,000 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.11 | 12,440 | 1,725,000 | REDUCED | -0.48 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.05 | 5,900 | 779,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.17 | 15,260 | 2,582,000 | REDUCED | -14.75 | |
| PRAXIS IMPACT BOND I | 5.02 | 8,200,330 | 76,017,000 | ADDED | 4.04 | ||
| PRAXIS INTL INDEX I | 2.97 | 3,478,050 | 44,971,000 | REDUCED | -1.51 | ||
| PRAXIS VALUE INDEX I | 2.64 | 2,158,100 | 39,990,000 | REDUCED | -1.92 | ||
| PRAXIS GROWTH INDEX I | 2.58 | 933,366 | 39,080,000 | REDUCED | -7.75 | ||
| PRAXIS SMALL CAP INDEX I | 1.77 | 2,343,180 | 26,853,000 | ADDED | 4.99 | ||
| FISERV | 0.21 | 19,746 | 3,156,000 | UNCHANGED | 0.00 | ||
| FIRST AM GOVT OB FB | 0.19 | 2,923,780 | 2,924,000 | REDUCED | -17.31 | ||
| VERALTO CORPORATION | 0.12 | 19,564 | 1,735,000 | UNCHANGED | 0.00 | ||
| CAP IMPACT PART 500 | 0.11 | 1,700,000 | 1,702,000 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.09 | 12,650 | 1,328,000 | REDUCED | -22.06 | ||
| CAP IMPACT PART 575 | 0.09 | 1,280,000 | 1,281,000 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.07 | 2,840 | 1,129,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECH INC | 0.05 | 8,650 | 786,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.03 | 18,890 | 423,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 17,640 | 379,000 | UNCHANGED | 0.00 |