Praxis Investment Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 3, 2025), Praxis Investment Management Inc. reported 814 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Praxis Impact Bond Fund-I (MIIIX, 5.1%) and Nvidia (NVDA, 5.0%). Compared with Q3 2024, it opened 314 new positions, sold out of 249, added to 95 and reduced 348. The biggest buy was Tesla (TSLA, shares +9%) and the biggest sale Procter & Gamble (PG, shares −31%).

Most Recent 13F
Q2 2026
Location
GOSHEN, IN
CIK
0001056825
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001056825-25-000001 ↗ filed Jan 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 814 stocks · $1.5B

AAPL Apple Inc. 6.10% 375,278 $94.0M Reduce -6.0%
MIIIX Praxis Impact Bond Fund-I 5.06% 8,445,663 $78.0M Add +3.3%
NVDA Nvidia Corp. 4.99% 572,400 $76.9M Reduce -8.5%
MSFT Microsoft Corp. 3.72% 135,978 $57.3M Reduce -0.6%
MPLIX Praxis Intl Index-I 3.00% 3,594,119 $46.2M Add +5.8%
MVIIX Praxis Value Index FD-I 2.61% 2,313,466 $40.3M Add +7.8%
MMDEX Praxis Growth Index-I 2.55% 799,498 $39.3M Reduce -6.1%
AMZN Amazon.com Inc. 2.51% 176,370 $38.7M Add +0.8%
META Meta Platforms Inc. Class A 2.07% 54,350 $31.8M Reduce -0.3%
AVGO Broadcom Inc. 1.84% 122,410 $28.4M Add +1.6%
MMSIX Praxis Small Cap Index-I 1.74% 2,234,784 $26.7M Reduce -5.0%
TSLA Tesla Inc. 1.70% 64,790 $26.2M Add +9.1%
GOOGL Alphabet Inc. Class A 1.53% 124,790 $23.6M Reduce -20.4%
GOOG Alphabet Inc. Class C 1.24% 100,630 $19.2M Reduce -21.0%
LLY Eli Lilly & Co. 1.12% 22,340 $17.2M Add +3.2%
JPM JPMorgan Chase & Co. 1.12% 71,665 $17.2M Reduce -14.4%
HD Home Depot Inc. 0.92% 36,418 $14.2M Add +34.7%
V Visa Inc. Class A 0.87% 42,153 $13.3M Reduce -1.7%
WMT Walmart Inc. 0.72% 121,850 $11.0M Reduce -8.3%
COST Costco Wholesale Corp. 0.71% 11,913 $10.9M Add +15.4%
PG The Procter & Gamble Co. 0.71% 64,906 $10.9M Reduce -31.1%
ORCL Oracle Corp. 0.70% 64,842 $10.8M Reduce -16.1%
NFLX Netflix Inc. 0.67% 11,540 $10.3M Reduce -3.6%
MA Mastercard Inc. Class A 0.67% 19,526 $10.3M Reduce -12.2%
JNJ Johnson & Johnson 0.64% 67,841 $9.8M Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.63% 18,519 $9.6M Add +4.1%
ABBV Abbvie Inc. 0.61% 53,171 $9.4M Add +41.3%
ACN Accenture PLC Class A 0.59% 26,039 $9.2M Reduce -25.1%
LIN Linde PLC 0.59% 21,644 $9.1M Reduce -26.6%
PEP Pepsico Inc. 0.55% 56,089 $8.5M Add +48.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 177,970 $7.8M Reduce -13.0%
CRM Salesforce Inc. 0.50% 23,040 $7.7M Reduce -7.3%
MRK Merck & Co. Inc. 0.46% 71,261 $7.1M Reduce -19.1%
NOW ServiceNow Inc. 0.43% 6,313 $6.7M Add +0.3%
DHR Danaher Corp. 0.42% 28,454 $6.5M Reduce -26.8%
TT Trane Technologies PLC 0.42% 17,510 $6.5M Reduce -16.5%
PGR Progressive Corp. 0.40% 25,520 $6.1M Add +22.4%
AXP American Express Co. 0.38% 19,704 $5.8M Add +7.9%
CSCO Cisco Systems Inc. 0.38% 98,050 $5.8M Reduce -2.9%
QCOM Qualcomm Inc. 0.37% 37,330 $5.7M Add +51.0%
COP Conocophillips 0.37% 57,334 $5.7M Reduce -25.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 48,339 $5.4M Add +5.3%
KO The Coca-Cola Co. 0.35% 85,620 $5.3M Reduce -9.4%
DE Deere & Co. 0.34% 12,223 $5.2M Add +148.3%
FGXXX First Am Govt Oblig-X 0.34% 5,171,051 $5.2M Add +36.5%
ISRG Intuitive Surgical Inc. 0.33% 9,740 $5.1M Reduce -1.9%
ITW Illinois Tool Works 0.33% 19,839 $5.0M Add +10.4%
LOW Lowe's Cos Inc. 0.32% 20,269 $5.0M Add +9.3%
GS Goldman Sachs Group Inc. 0.32% 8,730 $5.0M Reduce -14.9%
ABT Abbott Laboratories 0.32% 44,020 $5.0M Add +43.7%
MCD McDonald's Corp. 0.32% 17,127 $5.0M Reduce -11.7%
T AT&T Inc. 0.31% 206,766 $4.7M Reduce -2.3%
INTU Intuit Inc. 0.30% 7,310 $4.6M Reduce -14.5%
BSX Boston Scientific Corp. 0.29% 49,660 $4.4M Add +15.8%
AMD Advanced Micro Devices 0.28% 35,256 $4.3M Reduce -16.9%
MS Morgan Stanley 0.26% 32,291 $4.1M Reduce -10.0%
FISV Fiserv Inc. 0.26% 19,746 $4.1M No change
NEE Nextera Energy Inc. 0.26% 56,120 $4.0M Reduce -12.6%
UNP Union Pacific Corp. 0.26% 17,521 $4.0M Add +7.3%
KMI Kinder Morgan Inc. 0.25% 141,900 $3.9M New
BKNG Booking Holdings Inc. 0.25% 770 $3.8M Add +450.0%
AMAT Applied Materials Inc. 0.25% 23,216 $3.8M Add +1.8%
EOG EOG Resources Inc. 0.25% 30,780 $3.8M Add +73.7%
MDLZ Mondelez International Inc. Class A 0.24% 62,462 $3.7M Add +60.3%
AMGN Amgen Inc. 0.24% 14,120 $3.7M Reduce -6.1%
SPGI S&P Global Inc. 0.24% 7,344 $3.7M Reduce -34.0%
CB Chubb Ltd. 0.23% 13,000 $3.6M Reduce -5.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 3,400 $3.6M No change
VZ Verizon Communications Inc. 0.23% 89,300 $3.6M Reduce -22.7%
C Citigroup Inc. 0.23% 50,406 $3.5M Reduce -20.4%
CMCSA Comcast Corp. Class A 0.23% 94,190 $3.5M Reduce -11.3%
BLK BlackRock Inc. 0.23% 3,382 $3.5M Reduce -15.5%
SYK Stryker Corp. 0.22% 9,570 $3.4M Add +21.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 28,443 $3.4M Reduce -24.2%
MDT Medtronic PLC 0.22% 42,950 $3.4M Reduce -16.7%
TXN Texas Instruments Inc. 0.22% 18,270 $3.4M Reduce -2.0%
MRSH Marsh & McLennan Cos 0.22% 16,120 $3.4M Add +63.5%
BMY Bristol-Myers Squibb Co. 0.21% 58,360 $3.3M Reduce -23.0%
ANET Arista Networks Inc. 0.21% 29,760 $3.3M No change
MCK McKesson Corp. 0.21% 5,744 $3.3M Reduce -29.4%
GILD Gilead Sciences Inc. 0.21% 34,790 $3.2M Add +1.6%
SNPS Synopsys Inc. 0.21% 6,600 $3.2M Reduce -10.6%
CDNS Cadence Design SYS Inc. 0.21% 10,624 $3.2M Reduce -18.1%
BKR Baker Hughes Co. 0.20% 76,280 $3.1M Reduce -52.0%
ROK Rockwell Automation Inc. 0.20% 10,918 $3.1M Add +17.1%
TMUS T-Mobile US Inc. 0.20% 13,760 $3.0M Add +22.1%
PSX Phillips 66 0.20% 26,620 $3.0M New
RSG Republic Services Inc. 0.20% 14,950 $3.0M No change
PANW Palo Alto Networks Inc. 0.19% 16,170 $2.9M New
WMB Williams Cos Inc. 0.19% 54,060 $2.9M New
ADP Automatic Data Processing 0.19% 9,850 $2.9M Reduce -42.6%
SO The Southern Co. 0.19% 34,801 $2.9M Reduce -16.5%
UBER Uber Technologies Inc. 0.19% 47,490 $2.9M Reduce -17.8%
ELV Elevance Health Inc. 0.18% 7,510 $2.8M Reduce -16.6%
CMG Chipotle Mexican Grill Inc. 0.18% 45,350 $2.7M No change
REGN Regeneron Pharmaceuticals 0.18% 3,831 $2.7M Add +2.4%
DUK Duke Energy Corp. 0.17% 24,994 $2.7M Reduce -15.0%
UPS United Parcel Service Class B 0.17% 21,350 $2.7M Add +70.3%
WM Waste Management Inc. 0.17% 13,134 $2.6M Reduce -12.8%
ICE Intercontinental Exchange Inc. 0.17% 17,620 $2.6M Reduce -8.8%
SCHW Schwab (charles) Corp. 0.17% 35,040 $2.6M Add +10.3%
EQIX Equinix Inc. 0.17% 2,717 $2.6M Reduce -33.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 32,984 $2.5M Reduce -13.3%
KKR KKR & Co. Inc. 0.16% 16,790 $2.5M New
JCI Johnson Controls Internation 0.16% 31,287 $2.5M Reduce -31.6%
ALL Allstate Corp. 0.16% 12,509 $2.4M Reduce -7.7%
EMR Emerson Electric Co. 0.16% 19,394 $2.4M Reduce -39.4%
AZO AutoZone Inc. 0.16% 749 $2.4M Reduce -16.7%
PLD Prologis Inc. 0.15% 22,390 $2.4M Add +3.5%
MU Micron Technology Inc. 0.15% 27,900 $2.3M Add +12.2%
CAPITAL IMPACT PARTNERS (CAIMPA 5.75 06/15/25 NOTZ) filed as CAP IMPACT 575 06/15/25 0.15% 2,300,000 $2.3M No change
ROP Roper Technologies Inc. 0.15% 4,400 $2.3M Reduce -20.0%
LYB Lyondellbasell Indu Class A 0.15% 30,780 $2.3M Reduce -58.7%
TRV The Travelers Cos Inc. 0.15% 9,403 $2.3M Reduce -2.2%
PNC PNC Financial Services Group 0.15% 11,691 $2.3M Reduce -13.8%
AFL Aflac Inc. 0.15% 21,650 $2.2M Reduce -16.7%
OKE Oneok Inc. 0.14% 22,090 $2.2M Add +4.2%
MRVL Marvell Technology Inc. 0.14% 20,060 $2.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 7,640 $2.2M Add +69.0%
SRE Sempra 0.14% 24,646 $2.2M Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 20,490 $2.2M Add +136.3%
ORLY O'reilly Automotive Inc. 0.14% 1,810 $2.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 55,936 $2.1M Reduce -49.6%
SBUX Starbucks Corp. 0.14% 22,792 $2.1M Reduce -5.2%
TFC Truist Financial Corp. 0.14% 47,920 $2.1M Reduce -32.1%
USB US Bancorp 0.13% 43,127 $2.1M Add +212.8%
VRTX Vertex Pharmaceuticals Inc. 0.13% 5,064 $2.0M Reduce -5.2%
HLT Hilton Worldwide Holdings Inc. 0.13% 8,230 $2.0M Reduce -21.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 5,920 $2.0M Add +214.9%
WELL Welltower Inc. 0.13% 16,000 $2.0M Reduce -9.5%
LRCX Lam Research Corp. 0.13% 27,740 $2.0M Reduce -31.9%
VLO Valero Energy Corp. 0.13% 16,210 $2.0M Reduce -60.1%
PCAR Paccar Inc. 0.13% 19,070 $2.0M New
MET Metlife Inc. 0.13% 23,723 $1.9M Reduce -20.8%
XYL Xylem Inc. 0.13% 16,730 $1.9M Reduce -0.7%
AON Aon PLC Class A 0.13% 5,370 $1.9M Add +109.8%
KLAC KLA Corp. 0.12% 3,030 $1.9M Reduce -14.9%
CL Colgate-Palmolive Co. 0.12% 20,787 $1.9M Add +6.1%
BDX Becton Dickinson and Co. 0.12% 8,250 $1.9M Add +68.0%
NKE Nike Inc. Class B 0.12% 24,680 $1.9M Add +128.1%
CME Cme Group Inc. 0.12% 8,040 $1.9M Reduce -28.1%
AWK American Water Works Co. Inc. 0.12% 14,600 $1.8M Add +8.9%
MAR Marriott International Class A 0.12% 6,510 $1.8M No change
APP AppLovin Corp. Class A 0.12% 5,600 $1.8M New
ACGL Arch Capital Group Ltd. 0.12% 19,580 $1.8M Add +239.9%
CPRT Copart Inc. 0.12% 31,382 $1.8M Reduce -11.6%
SPG Simon Property Group Inc. 0.12% 10,279 $1.8M Reduce -10.1%
COR Cencora Inc. 0.11% 7,820 $1.8M Reduce -15.5%
COF Capital One Financial Corp. 0.11% 9,850 $1.8M Reduce -23.5%
FICO Fair Isaac Corp. 0.11% 880 $1.8M No change
CAPITAL IMPACT PARTNERS (CAIMPA 5 12/15/26 NOTZ) filed as CAP IMPACT 500 12/15/26 0.11% 1,700,000 $1.7M No change
APD Air Products & Chemicals Inc. 0.11% 5,877 $1.7M Reduce -14.7%
CARR Carrier Global Corp. 0.11% 24,850 $1.7M Reduce -4.0%
HEI Heico Corp. 0.11% 7,070 $1.7M New
PYPL PayPal Holdings Inc. 0.11% 19,210 $1.6M Reduce -32.0%
INTC Intel Corp. 0.11% 81,708 $1.6M Reduce -26.1%
PRU Prudential Financial Inc. 0.11% 13,730 $1.6M Reduce -3.0%
RCL Royal Caribbean Cruises Ltd. 0.10% 7,000 $1.6M Add +8.2%
D Dominion Energy Inc. 0.10% 29,700 $1.6M New
F Ford Motor Co. filed as FORD MTR CO 0.10% 161,643 $1.6M Add +47.0%
MCO Moody's Corp. 0.10% 3,375 $1.6M Reduce -24.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 8,484 $1.6M Add +3.7%
DLR Digital Realty Trust Inc. 0.10% 8,820 $1.6M Add +31.1%
GLW Corning Inc. 0.10% 32,890 $1.6M No change
OTIS Otis Worldwide Corp. 0.10% 16,780 $1.6M Reduce -18.1%
IR Ingersoll-Rand Inc. 0.10% 17,160 $1.6M Reduce -30.0%
TEL Te Connectivity PLC 0.10% 10,800 $1.5M Reduce -25.5%
NTRS Northern Trust Corp. 0.10% 14,937 $1.5M Add +144.6%
FDX FedEx Corp. 0.10% 5,370 $1.5M Reduce -34.8%
ROST Ross Stores Inc. 0.10% 9,900 $1.5M No change
GEHC GE Healthcare Technology 0.10% 18,870 $1.5M Add +118.2%
CTAS Cintas Corp. 0.09% 7,980 $1.5M Add +12.7%
BRO Brown & Brown Inc. 0.09% 14,270 $1.5M Reduce -5.1%
CSX CSX Corp. 0.09% 44,681 $1.4M Reduce -12.1%
WDAY Workday Inc. Class A 0.09% 5,590 $1.4M New
AIG American International Group 0.09% 19,777 $1.4M Reduce -14.0%
DAL Delta Air Lines Inc. 0.09% 23,530 $1.4M Add +22.9%
CAH Cardinal Health Inc. 0.09% 12,030 $1.4M Add +19.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 4,880 $1.4M New
HUM Humana Inc. 0.09% 5,530 $1.4M Add +57.5%
EW Edwards Lifesciences Corp. 0.09% 18,940 $1.4M Reduce -9.7%
SNOW Snowflake Inc. 0.09% 9,000 $1.4M New
DASH DoorDash Inc. Class A 0.09% 8,110 $1.4M New
ADSK Autodesk Inc. 0.09% 4,540 $1.3M Add +71.3%
EBAY eBay Inc. 0.09% 21,450 $1.3M No change
FTNT Fortinet Inc. 0.09% 14,070 $1.3M Add +8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 11,300 $1.3M New
LULU Lululemon Athletica Inc. 0.09% 3,470 $1.3M New
URI United Rentals Inc. 0.09% 1,880 $1.3M Add +6.2%
NSC Norfolk Southern Corp. 0.08% 5,540 $1.3M Add +27.6%
DGX Quest Diagnostics Inc. 0.08% 8,530 $1.3M Reduce -27.6%
EQT Eqt Corp. 0.08% 27,580 $1.3M New
ADM Archer-Daniels-Midland Co. 0.08% 25,080 $1.3M Add +22.2%
KR Kroger Co. 0.08% 20,514 $1.3M No change
MKL Markel Group Inc. 0.08% 720 $1.2M New
NDAQ Nasdaq Inc. 0.08% 16,010 $1.2M No change
ABNB Airbnb Inc. Class A 0.08% 9,280 $1.2M Add +19.3%
EA Electronic Arts Inc. 0.08% 8,265 $1.2M Add +7.4%
COIN Coinbase Global Inc. Class A 0.08% 4,860 $1.2M New
DDOG Datadog Inc. Class A 0.08% 8,330 $1.2M New
TEAM Atlassian Corp. Class A 0.08% 4,870 $1.2M New
HIG Hartford Insurance Group Inc. 0.08% 10,830 $1.2M No change
GIS General Mills Inc. 0.08% 18,500 $1.2M Add +4.3%
CVS CVS Health Corp. 0.08% 25,854 $1.2M Reduce -40.1%
ADBE Adobe Inc. 0.08% 2,607 $1.2M Reduce -42.0%
PSA Public Storage 0.07% 3,840 $1.1M Reduce -18.5%
AEP American Electric Power 0.07% 12,450 $1.1M Reduce -23.5%
NEM Newmont Corp. 0.07% 30,530 $1.1M Add +90.0%
HBAN Huntington Bancshares Inc. 0.07% 69,550 $1.1M Add +42.9%
XYZ Block Inc. 0.07% 13,280 $1.1M New
UAL United Airlines Holdings Inc. 0.07% 11,600 $1.1M Reduce -11.2%
LH Labcorp Holdings Inc. 0.07% 4,820 $1.1M Add +128.4%
MUSA Murphy USA Inc. 0.07% 2,200 $1.1M New
LUV Southwest Airlines Co. 0.07% 32,690 $1.1M Reduce -36.3%
DVN Devon Energy Corp. 0.07% 33,140 $1.1M Add +19.4%
MSCI MSCI Inc. 0.07% 1,797 $1.1M No change
SPXC SPX Technologies Inc. 0.07% 7,290 $1.1M Reduce -9.3%
EXC Exelon Corp. 0.07% 28,170 $1.1M Reduce -22.2%
FANG Diamondback Energy Inc. 0.07% 6,430 $1.1M New
TYL Tyler Technologies Inc. 0.07% 1,820 $1.0M Reduce -48.6%
A Agilent Technologies Inc. 0.07% 7,785 $1.0M Reduce -23.6%
ODFL Old Dominion Freight Line 0.07% 5,900 $1.0M No change
TGT Target Corp. 0.07% 7,680 $1.0M Reduce -22.1%
K Kellanova 0.07% 12,810 $1.0M No change
EG Everest Group Ltd. 0.07% 2,840 $1.0M No change
FERG Ferguson Enterprises Inc. 0.07% 5,920 $1.0M New
CSGP Costar Group Inc. 0.07% 14,320 $1.0M Add +52.5%
HUBS HubSpot Inc. 0.07% 1,450 $1.0M New
DFS Discover Financial Services 0.07% 5,770 $1.0M No change
FIS Fidelity National Info Serv 0.07% 12,380 $1.0M Add +68.2%
AME Ametek Inc. 0.06% 5,540 $999K New
AMT American Tower Corp. 0.06% 5,412 $993K Reduce -51.7%
WTW Willis Towers Watson PLC 0.06% 3,170 $993K New
DOV Dover Corp. 0.06% 5,243 $984K Reduce -31.8%
HPQ HP Inc. 0.06% 29,940 $977K Reduce -26.4%
IT Gartner Inc. 0.06% 2,010 $974K No change
KVUE Kenvue Inc. 0.06% 45,380 $969K Add +122.1%
CBRE CBRE Group Inc. Class A 0.06% 7,370 $968K Reduce -13.1%
BMI Badger Meter Inc. 0.06% 4,520 $959K Reduce -24.3%
RF Regions Financial Corp. 0.06% 40,460 $952K Reduce -7.8%
HWM Howmet Aerospace Inc. 0.06% 8,680 $949K New
ED Consolidated Edison Inc. 0.06% 10,621 $948K Reduce -59.0%
STT State Street Corp. 0.06% 9,590 $941K Reduce -15.7%
RBLX Roblox Corp. Class A 0.06% 16,030 $927K New
VLTO Veralto Corp. 0.06% 9,064 $923K Reduce -53.7%
AXON Axon Enterprise Inc. 0.06% 1,550 $921K Add +14.0%
NTAP Netapp Inc. 0.06% 7,760 $901K Add +33.8%
DXCM Dexcom Inc. 0.06% 11,530 $897K Reduce -43.7%
EIX Edison International 0.06% 11,217 $896K Reduce -32.5%
DHI D.R. Horton Inc. 0.06% 6,350 $888K Add +43.7%
ANSS Ansys Inc. 0.06% 2,630 $887K Reduce -33.4%
DOW Dow Inc. 0.06% 22,000 $883K Add +54.6%
SPSC SPS Commerce Inc. 0.06% 4,760 $876K Reduce -15.3%
HPE Hewlett Packard Enterprise 0.06% 40,630 $867K Reduce -13.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 14,737 $862K No change
VRT Vertiv Holdings Co. Class A 0.06% 7,590 $862K New
WTRG Essential Utilities Inc. 0.06% 23,640 $859K New
DELL Dell Technologies -C 0.06% 7,410 $854K New
HRL Hormel Foods Corp. 0.05% 26,930 $845K Add +122.4%
APH Amphenol Corp. Class A 0.05% 11,944 $830K No change
COO The Cooper Cos Inc. 0.05% 9,024 $830K Reduce -9.1%
IP International Paper Co. 0.05% 15,390 $828K New
FWONK Liberty Media Corp. Class C 0.05% 8,920 $827K New
CINF Cincinnati Financial Corp. 0.05% 5,732 $824K Reduce -8.3%
AMP Ameriprise Financial Inc. 0.05% 1,540 $820K No change
SW Smurfit Westrock PLC 0.05% 15,180 $818K Add +93.1%
VEEV Veeva Systems Inc. Class A 0.05% 3,880 $816K New
MKC McCormick & Co.-Non VTG SHRS 0.05% 10,590 $807K Add +73.9%
NET Cloudflare Inc. Class A 0.05% 7,460 $803K New
LEN.B Lennar Corp. Class B 0.05% 6,030 $797K New
BCPC Balchem Corp. 0.05% 4,840 $789K Reduce -12.9%
FITB Fifth Third Bancorp 0.05% 18,470 $781K Reduce -38.6%
CRVL Corvel Corp. 0.05% 6,990 $778K Reduce -2.5%
TSN Tyson Foods Inc. Class A 0.05% 13,490 $775K New
BALL Ball Corp. 0.05% 14,040 $774K New
CAPITAL IMPACT PARTNERS (CAIMPA 4.5 12/15/25 NOTZ) filed as CAP IMPACT 45 12/15/25 0.05% 770,000 $769K New
PIPR Piper Sandler Cos 0.05% 2,550 $765K Reduce -31.6%
ARES Ares Management Corp. Class A 0.05% 4,230 $749K New
PPL PPL Corp. 0.05% 22,540 $732K No change
EFX Equifax Inc. 0.05% 2,860 $729K Add +105.8%
CTSH Cognizant Tech Solutions-A 0.05% 9,430 $725K No change
DOCU Docusign Inc. 0.05% 8,010 $720K New
NSIT Insight Enterprises Inc. 0.05% 4,720 $718K Reduce -20.4%
MMSI Merit Medical Systems Inc. 0.05% 7,340 $710K Reduce -27.6%
KEY Keycorp 0.05% 41,320 $708K Add +25.3%
MATX Matson Inc. 0.05% 5,230 $705K Reduce -18.8%
IDXX Idexx Laboratories Inc. 0.05% 1,700 $703K No change
KEYS Keysight Technologies Inc. 0.05% 4,371 $702K Reduce -33.9%
PKG Packaging Corp. of America 0.05% 3,100 $698K New
APTV Aptiv PLC 0.05% 11,520 $697K Add +63.4%
PLXS Plexus Corp. 0.04% 4,420 $692K Reduce -9.8%
SYY Sysco Corp. 0.04% 8,990 $687K Reduce -14.8%
DECK Deckers Outdoor Corp. 0.04% 3,330 $676K New
MTD Mettler-Toledo International 0.04% 550 $673K Reduce -67.8%
BIIB Biogen Inc. 0.04% 4,360 $667K Add +56.3%
ECL Ecolab Inc. 0.04% 2,840 $665K Reduce -6.9%
XEL Xcel Energy Inc. 0.04% 9,734 $657K Reduce -0.1%
FCNCA First Citizens Bcshs Class A 0.04% 310 $655K New
WSM Williams-Sonoma Inc. 0.04% 3,500 $648K New
SYF Synchrony Financial 0.04% 9,950 $647K Reduce -30.9%
PWR Quanta Services Inc. 0.04% 2,040 $645K Add +52.2%
GVA Granite Construction Inc. 0.04% 7,330 $643K Reduce -2.7%
TPL Texas Pacific Land Corp. 0.04% 580 $641K New
GPN Global Payments Inc. 0.04% 5,710 $640K No change
HOOD Robinhood Markets Inc. Class A 0.04% 17,020 $634K New
BCC Boise Cascade Co. 0.04% 5,270 $626K Reduce -24.8%
MDB Mongodb Inc. 0.04% 2,680 $624K New
WAB Wabtec Corp. 0.04% 3,290 $624K Add +8.2%
FNF Fidelity National Financial 0.04% 11,060 $621K New
BRC Brady Corporation Class A 0.04% 8,370 $618K Reduce -41.5%
FELE Franklin Electric Co. Inc. 0.04% 6,300 $614K No change
WAT Waters Corp. 0.04% 1,646 $611K No change
ETR Entergy Corp. 0.04% 8,040 $610K New
SANM Sanmina Corp. 0.04% 7,940 $601K Reduce -39.3%
AVB Avalonbay Communities Inc. 0.04% 2,720 $598K Reduce -27.5%
VFC VF Corp. 0.04% 27,700 $594K Reduce -30.3%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 2,520 $593K New
CVCO Cavco Industries Inc. 0.04% 1,330 $593K Reduce -31.8%
UGI Ugi Corp. 0.04% 21,010 $593K New
BR Broadridge Financial Solutio 0.04% 2,596 $587K No change
ACA Arcosa Inc. 0.04% 6,060 $586K Reduce -23.7%
CALM Cal-Maine Foods Inc. 0.04% 5,690 $586K Reduce -24.6%
ZTS Zoetis Inc. 0.04% 3,580 $583K Reduce -76.5%
IQV Iqvia Holdings Inc. 0.04% 2,920 $574K Reduce -48.8%
CVNA Carvana Co. 0.04% 2,820 $573K New
GKOS Glaukos Corp. 0.04% 3,820 $573K Reduce -46.2%
NTRA Natera Inc. 0.04% 3,620 $573K New
FE Firstenergy Corp. 0.04% 14,360 $571K Add +50.7%
CPB The Campbell's Company 0.04% 13,590 $569K New
LII Lennox International Inc. 0.04% 930 $567K New
VTR Ventas Inc. 0.04% 9,610 $566K Reduce -14.7%
NUE Nucor Corp. 0.04% 4,840 $565K New
ZS Zscaler Inc. 0.04% 3,130 $565K New
OMC Omnicom Group 0.04% 6,559 $564K Reduce -35.9%
MCHP Microchip Technology Inc. 0.04% 9,800 $562K Add +111.7%
CFG Citizens Financial Group 0.04% 12,820 $561K Reduce -34.4%
AVTR Avantor Inc. 0.04% 26,350 $555K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 9,020 $554K New
SPB Spectrum Brands Holdings Inc. 0.04% 6,540 $553K New
PFG Principal Financial Group 0.04% 7,110 $550K Add +57.3%
NRG NRG Energy Inc. 0.04% 6,090 $549K New
STE Steris PLC 0.04% 2,670 $549K Reduce -15.2%
TSCO Tractor Supply Company 0.04% 10,300 $547K No change
MOH Molina Healthcare Inc. 0.04% 1,870 $544K New
RHI Robert Half Inc. 0.04% 7,690 $542K Reduce -40.3%
CRS Carpenter Technology 0.04% 3,190 $541K Reduce -59.4%
KFY Korn Ferry 0.03% 7,970 $538K Reduce -10.3%
RDDT Reddit Inc. Class A 0.03% 3,250 $531K New
LPLA LPL Financial Holdings Inc. 0.03% 1,610 $526K New
CCL Carnival Corp. 0.03% 21,060 $525K New
EXPE Expedia Group Inc. 0.03% 2,820 $525K New
IDCC Interdigital Inc. 0.03% 2,710 $525K Reduce -58.1%
RJF Raymond James Financial Inc. 0.03% 3,370 $523K No change
PINS Pinterest Inc. Class A 0.03% 17,930 $520K New
DTE DTE Energy Company 0.03% 4,300 $519K Reduce -41.7%
SHAK Shake Shack Inc. Class A 0.03% 3,960 $514K Reduce -39.7%
ALAB Astera Labs Inc. 0.03% 3,870 $513K New
CAG Conagra Brands Inc. 0.03% 18,350 $509K Add +14.2%
GEN Gen Digital Inc. 0.03% 18,410 $504K Reduce -52.0%
CHD Church & Dwight Co. Inc. 0.03% 4,800 $503K Reduce -45.8%
GPI Group 1 Automotive Inc. 0.03% 1,190 $502K Reduce -61.0%
MC Moelis & Co. Class A 0.03% 6,780 $501K Reduce -28.2%
NWE Northwestern Energy Group Inc. 0.03% 9,320 $498K New
SOFI Sofi Technologies Inc. 0.03% 32,360 $498K New
WBD Warner Bros Discovery Inc. 0.03% 47,047 $497K Reduce -18.1%
LYV Live Nation Entertainment Inc. 0.03% 3,830 $496K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,330 $490K Reduce -25.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 6,790 $487K Reduce -9.5%
UTHR United Therapeutics Corp. 0.03% 1,380 $487K New
FSS Federal Signal Corp. 0.03% 5,250 $485K Reduce -15.9%
SWK Stanley Black & Decker Inc. 0.03% 6,040 $485K Reduce -15.5%
MANH Manhattan Associates Inc. 0.03% 1,790 $484K New
SWX Southwest Gas Holdings Inc. 0.03% 6,850 $484K New
FAST Fastenal Co. 0.03% 6,680 $480K Reduce -31.8%
FTDR Frontdoor Inc. 0.03% 8,780 $480K Reduce -39.0%
MLM Martin Marietta Materials 0.03% 930 $480K New
MTH Meritage Homes Corp. 0.03% 3,100 $477K Reduce -49.3%
NBIX Neurocrine Biosciences Inc. 0.03% 3,490 $476K New
PTC PTC Inc. 0.03% 2,580 $474K New
SMCI Super Micro Computer Inc. 0.03% 15,540 $474K New
BLDR Builders Firstsource Inc. 0.03% 3,290 $470K New
ENPH Enphase Energy Inc. 0.03% 6,850 $470K New
IBP Installed Building Products 0.03% 2,680 $470K Reduce -21.4%
DT Dynatrace Inc. 0.03% 8,630 $469K New
USFD US Foods Holding Corp. 0.03% 6,940 $468K New
VRSK Verisk Analytics Inc. 0.03% 1,700 $468K Reduce -66.3%
ALK Alaska Air Group Inc. 0.03% 7,210 $467K Reduce -56.6%
PAYX Paychex Inc. 0.03% 3,334 $467K No change
TWLO Twilio Inc. Class A 0.03% 4,320 $467K New
DD Dupont DE Nemours Inc. 0.03% 6,098 $465K Reduce -25.1%
L Loews Corp. 0.03% 5,440 $461K No change
JXN Jackson Financial Inc. Class A 0.03% 5,270 $459K Reduce -41.3%
TPH Tri Pointe Homes Inc. 0.03% 12,650 $459K Reduce -12.7%
ACM Aecom 0.03% 4,290 $458K New
EQH Equitable Holdings Inc. 0.03% 9,710 $458K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 4,340 $458K Reduce -26.4%
BBY Best Buy Co. Inc. 0.03% 5,310 $456K Reduce -45.8%
COOP Mr Cooper Group Inc. 0.03% 4,730 $454K Reduce -62.8%
EPAC Enerpac Tool Group Corp. 0.03% 11,030 $453K Reduce -44.7%
MGEE Mge Energy Inc. 0.03% 4,820 $453K No change
SFBS Servisfirst Bancshares Inc. 0.03% 5,330 $452K Reduce -50.0%
AM Antero Midstream Corp. 0.03% 29,890 $451K New
KMX Carmax Inc. 0.03% 5,520 $451K Reduce -29.7%
NTNX Nutanix Inc. Class A 0.03% 7,370 $451K New
TOST Toast Inc. Class A 0.03% 12,360 $451K New
FORM Formfactor Inc. 0.03% 10,210 $449K Reduce -10.8%
KMB Kimberly-Clark Corp. 0.03% 3,430 $449K Reduce -61.1%
OVV Ovintiv Inc. 0.03% 11,090 $449K New
SLG SL Green Realty Corp. 0.03% 6,610 $449K Reduce -62.2%
ATI Ati Inc. 0.03% 8,120 $447K Reduce -60.0%
RBA RB Global Inc. 0.03% 4,950 $447K New
WSO Watsco Inc. 0.03% 940 $445K New
AFRM Affirm Holdings Inc. 0.03% 7,230 $440K New
EME Emcor Group Inc. 0.03% 970 $440K New
CRBG Corebridge Financial Inc. 0.03% 14,610 $437K New
SNAP Snap Inc. Class A 0.03% 40,550 $437K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 5,152 $436K Reduce -22.2%
NPO Enpro Inc. 0.03% 2,520 $435K Reduce -30.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 5,780 $433K Add +1.6%
KHC The Kraft Heinz Co. 0.03% 14,020 $431K Reduce -46.5%
PNR Pentair PLC 0.03% 4,250 $428K New
HUBB Hubbell Inc. 0.03% 1,020 $427K New
OSIS Osi Systems Inc. 0.03% 2,550 $427K No change
Z Zillow Group Inc. Class C 0.03% 5,770 $427K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 3,355 $426K Reduce -37.0%
ABG Asbury Automotive Group 0.03% 1,750 $425K Reduce -43.5%
EXR Extra Space Storage Inc. 0.03% 2,810 $420K Reduce -10.8%
PBH Prestige Consumer Healthcare 0.03% 5,380 $420K Reduce -18.9%
CMA Comerica Inc. 0.03% 6,780 $419K Reduce -58.7%
PRGS Progress Software Corp. 0.03% 6,410 $418K No change
ARCB Arcbest Corp. 0.03% 4,470 $417K Reduce -35.1%
WBA Walgreens Boots Alliance Inc. 0.03% 44,730 $417K Reduce -14.6%
ILMN Illumina Inc. 0.03% 3,100 $414K New
FDS Factset Research Systems Inc. 0.03% 860 $413K New
WDFC WD-40 Co. 0.03% 1,700 $413K Reduce -6.1%
BANF Bancfirst Corp. 0.03% 3,520 $412K Reduce -5.1%
HST Host Hotels & Resorts Inc. 0.03% 23,450 $411K Reduce -73.2%
TRN Trinity Industries Inc. 0.03% 11,670 $410K Reduce -13.1%
AAL American Airlines Group Inc. 0.03% 23,470 $409K New
ITGR Integer Holdings Corp. 0.03% 3,090 $409K Reduce -25.7%
NVR NVR Inc. 0.03% 50 $409K New
KTB Kontoor Brands Inc. 0.03% 4,770 $407K Reduce -28.4%
DEI Douglas Emmett Inc. 0.03% 21,700 $403K Reduce -16.3%
NI Nisource Inc. 0.03% 10,960 $403K Reduce -42.5%
WY Weyerhaeuser Co. 0.03% 14,310 $403K New
BFH Bread Financial Holdings Inc. 0.03% 6,590 $402K No change
WD Walker & Dunlop Inc. 0.03% 4,120 $401K Reduce -5.1%
ENTG Entegris Inc. 0.03% 4,030 $399K New
SKT Tanger Inc. 0.03% 11,650 $398K Reduce -30.7%
BAX Baxter International Inc. 0.03% 13,622 $397K Reduce -63.1%
HNI Hni Corp. 0.03% 7,870 $396K No change
RVTY Revvity Inc. 0.03% 3,550 $396K Reduce -61.3%
REG Regency Centers Corp. 0.03% 5,340 $395K Reduce -42.1%
XPO Xpo Inc. 0.03% 3,010 $395K New
URBN Urban Outfitters Inc. 0.03% 7,160 $393K Reduce -33.4%
FOX Fox Corp. Class B 0.03% 8,540 $391K Reduce -67.6%
RGA Reinsurance Group of America 0.03% 1,830 $391K New
BOX Box Inc. Class A 0.03% 12,330 $390K Reduce -20.4%
CG The Carlyle Group Inc. 0.03% 7,720 $390K New
EPAM Epam Systems Inc. 0.03% 1,670 $390K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 4,280 $389K Reduce -66.1%
WCN Waste Connections Inc. 0.03% 2,270 $389K New
BURL Burlington Stores Inc. 0.03% 1,360 $388K New
ITRI Itron Inc. 0.03% 3,560 $387K Reduce -40.9%
DORM Dorman Products Inc. 0.03% 2,970 $385K No change
WDC Western Digital Corp. 0.03% 6,450 $385K New
RMD Resmed Inc. 0.02% 1,670 $382K Reduce -29.5%
WEC WEC Energy Group Inc. 0.02% 4,050 $381K Reduce -49.1%
AEIS Advanced Energy Industries 0.02% 3,290 $380K Reduce -47.7%
RIVN Rivian Automotive Inc. Class A 0.02% 28,560 $380K New
SXI Standex International Corp. 0.02% 2,030 $380K No change
PHM Pultegroup Inc. 0.02% 3,460 $377K Reduce -61.8%
ABCB Ameris Bancorp 0.02% 6,014 $376K Reduce -19.0%
GME Gamestop Corp. Class A 0.02% 12,010 $376K New
GL Globe Life Inc. 0.02% 3,370 $376K Reduce -71.4%
CCOI Cogent Communications Holdin 0.02% 4,860 $375K Reduce -4.7%
ES Eversource Energy 0.02% 6,530 $375K Reduce -53.5%
GMS GMS Inc. 0.02% 4,420 $375K Reduce -37.3%
O Realty Income Corp. 0.02% 7,010 $374K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,390 $373K Reduce -39.8%
AX Axos Financial Inc. 0.02% 5,330 $372K Reduce -38.0%
LW Lamb Weston Holdings Inc. 0.02% 5,560 $372K New
ANDE The Andersons Inc. 0.02% 9,150 $371K Reduce -56.4%
ALB Albemarle Corp. 0.02% 4,300 $370K New
FFIV F5 Inc. 0.02% 1,470 $370K New
AWI Armstrong World Industries 0.02% 2,600 $367K No change
ABM Abm Industries Inc. 0.02% 7,160 $366K Reduce -46.4%
DIOD Diodes Inc. 0.02% 5,940 $366K Reduce -4.7%
AR Antero Resources Corp. 0.02% 10,410 $365K New
TPR Tapestry Inc. 0.02% 5,540 $362K New
ZBRA Zebra Technologies Corp. Class A 0.02% 930 $359K New
DUOL Duolingo 0.02% 1,100 $357K New
EXAS Exact Sciences Corp. 0.02% 6,330 $356K New
AGO Assured Guaranty Ltd. 0.02% 3,960 $356K Reduce -50.4%
OKTA Okta Inc. 0.02% 4,510 $355K New
BOOT Boot Barn Holdings Inc. 0.02% 2,330 $354K Reduce -48.9%
DAY Dayforce Inc. 0.02% 4,880 $354K New
CRL Charles River Laboratories 0.02% 1,920 $354K New
ELS Equity Lifestyle Properties 0.02% 5,320 $354K New
TKO Tko Group Holdings Inc. 0.02% 2,490 $354K New
INSM Insmed Inc. 0.02% 5,100 $352K New
FBP First Bancorp Puerto Rico 0.02% 18,880 $351K Reduce -51.5%
HIW Highwoods Properties Inc. 0.02% 11,470 $351K Reduce -15.2%
PRK Park National Corp. 0.02% 2,050 $351K No change
CHTR Charter Communications Inc. Class A 0.02% 1,020 $350K New
DKS Dick's Sporting Goods Inc. 0.02% 1,530 $350K New
ROKU Roku Inc. 0.02% 4,710 $350K New
BXP BXP Inc. 0.02% 4,690 $349K Reduce -38.6%
CWT California Water Service Grp 0.02% 7,680 $348K Reduce -47.4%
CCK Crown Holdings Inc. 0.02% 4,210 $348K New
KIM Kimco Realty Corp. 0.02% 14,850 $348K Reduce -33.8%
EAT Brinker International Inc. 0.02% 2,620 $347K Reduce -66.4%
MTN Vail Resorts Inc. 0.02% 1,850 $347K New
ZM Zoom Communications Inc. 0.02% 4,240 $346K New
NCLH Norwegian Cruise Line Holdin 0.02% 13,400 $345K New
SRPT Sarepta Therapeutics Inc. 0.02% 2,830 $344K New
GBX Greenbrier Companies Inc. 0.02% 5,620 $343K Reduce -6.6%
NARI Inari Medical Inc. 0.02% 6,720 $343K Reduce -12.2%
CPAY Corpay Inc. 0.02% 1,010 $342K New
XRAY Dentsply Sirona Inc. 0.02% 18,010 $342K New
PJT PJT Partners Inc. Class A 0.02% 2,170 $342K Reduce -9.2%
ACLS Axcelis Technologies Inc. 0.02% 4,880 $341K Reduce -12.5%
IEX Idex Corp. 0.02% 1,630 $341K New
OC Owens Corning 0.02% 2,000 $341K New
UNM Unum Group 0.02% 4,670 $341K New
LAMR Lamar Advertising Co. Class A 0.02% 2,770 $337K New
NLY Annaly Capital Management Inc. 0.02% 18,290 $335K New
CTRE Caretrust REIT Inc. 0.02% 12,330 $334K Reduce -29.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 4,280 $333K Reduce -27.3%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,070 $333K New
EWBC East West Bancorp Inc. 0.02% 3,480 $333K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 9,050 $331K New
MRNA Moderna Inc. 0.02% 7,940 $330K Reduce -14.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 7,745 $329K Reduce -35.1%
OHI Omega Healthcare Investors 0.02% 8,680 $329K New
VRSN Verisign Inc. 0.02% 1,590 $329K New
FSLR First Solar Inc. 0.02% 1,860 $328K Reduce -12.3%
STEP Stepstone Group Inc. Class A 0.02% 5,670 $328K Reduce -7.0%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 2,750 $326K No change
LECO Lincoln Electric Holdings 0.02% 1,740 $326K New
TW Tradeweb Markets Inc. Class A 0.02% 2,490 $326K New
DRI Darden Restaurants Inc. 0.02% 1,740 $325K New
CLH Clean Harbors Inc. 0.02% 1,410 $324K New
POOL Pool Corp. 0.02% 950 $324K New
AMH American Homes 4 Rent- A 0.02% 8,640 $323K New
AA Alcoa Corp. 0.02% 8,510 $322K New
CVBF CVB Financial Corp. 0.02% 14,930 $320K Reduce -5.4%
LRN Stride Inc. 0.02% 3,080 $320K Reduce -47.4%
CRC California Resources Corp. 0.02% 6,140 $319K Reduce -43.9%
TER Teradyne Inc. 0.02% 2,520 $317K New
DOC Healthpeak Properties Inc. 0.02% 15,610 $316K New
CNP Centerpoint Energy Inc. 0.02% 9,900 $314K Reduce -49.3%
PAYC Paycom Software Inc. 0.02% 1,530 $314K New
TECH Bio-Techne Corp. 0.02% 4,350 $313K Reduce -38.7%
CRGY Crescent Energy Inc. Class A 0.02% 21,360 $312K New
MHO M/I Homes Inc. 0.02% 2,350 $312K Reduce -33.0%
AGNC AGNC Investment Corp. 0.02% 33,700 $310K New
DY Dycom Industries Inc. 0.02% 1,780 $310K Reduce -59.5%
ESE Esco Technologies Inc. 0.02% 2,330 $310K Reduce -19.4%
BEN Franklin Templeton Inc. 0.02% 15,260 $310K Reduce -66.5%
HUBG Hub Group Inc. Class A 0.02% 6,960 $310K Reduce -62.9%
QRVO Qorvo Inc. 0.02% 4,430 $310K New
TXRH Texas Roadhouse Inc. 0.02% 1,710 $309K New
MCY Mercury General Corp. 0.02% 4,640 $308K No change
JBL Jabil Inc. 0.02% 2,130 $307K New
FND Floor & Decor Holdings Inc. Class A 0.02% 3,070 $306K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 4,530 $306K Reduce -55.8%
JLL Jones Lang Lasalle Inc. 0.02% 1,210 $306K New
OFG Ofg Bancorp 0.02% 7,230 $306K No change
SOLV Solventum Corp. 0.02% 4,610 $305K New
PEN Penumbra Inc. 0.02% 1,280 $304K New
TRMB Trimble Inc. 0.02% 4,300 $304K Reduce -52.2%
RNR Renaissancere Holdings Ltd. 0.02% 1,220 $304K New
GGG Graco Inc. 0.02% 3,590 $303K New
HAS Hasbro Inc. 0.02% 5,420 $303K Reduce -73.6%
RS Reliance Inc. 0.02% 1,120 $302K New
AES AES Corp. 0.02% 23,370 $301K Add +4.6%
SAIA Saia Inc. 0.02% 660 $301K New
PCVX Vaxcyte Inc. 0.02% 3,680 $301K New
GNW Genworth Financial Inc. 0.02% 42,590 $298K Reduce -63.4%
ALLY Ally Financial Inc. 0.02% 8,260 $297K New
KDP Keurig Dr Pepper Inc. 0.02% 9,250 $297K Reduce -43.8%
RBC RBC Bearings Inc. 0.02% 990 $296K New
CSL Carlisle Cos Inc. 0.02% 800 $295K New
RDN Radian Group Inc. 0.02% 9,290 $295K Reduce -53.9%
VRRM Verra Mobility Corp. 0.02% 12,180 $295K Reduce -50.3%
RGEN Repligen Corp. 0.02% 2,040 $294K New
WFRD Weatherford International PL 0.02% 4,090 $293K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,660 $291K New
REXR Rexford Industrial Realty Inc. 0.02% 7,530 $291K New
BLD Topbuild Corp. 0.02% 930 $290K New
CPT Camden Property Trust 0.02% 2,490 $289K New
ERIE Erie Indemnity Company Class A 0.02% 700 $289K New
APG Api Group Corp. 0.02% 8,020 $288K New
TOL Toll Brothers Inc. 0.02% 2,290 $288K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,780 $287K New
CNM Core & Main Inc. Class A 0.02% 5,630 $287K New
SEM Select Medical Holdings Corp. 0.02% 15,210 $287K Reduce -9.7%
SKYW Skywest Inc. 0.02% 2,870 $287K Reduce -73.1%
FHN First Horizon Corp. 0.02% 14,190 $286K New
RKLB Rocket Lab USA Inc. 0.02% 11,230 $286K New
WPC WP Carey Inc. 0.02% 5,250 $286K New
AFG American Financial Group Inc. 0.02% 2,080 $285K New
UNFI United Natural Foods Inc. 0.02% 10,430 $285K Reduce -47.4%
ARMK Aramark 0.02% 7,620 $284K New
ASO Academy Sports & Outdoors Inc. 0.02% 4,920 $283K Reduce -69.3%
EIG Employers Holdings Inc. 0.02% 5,510 $282K No change
ITT Itt Inc. 0.02% 1,970 $281K New
CAKE The Cheesecake Factory Inc. 0.02% 5,910 $280K Reduce -21.5%
FBIN Fortune Brands Innovations I 0.02% 4,100 $280K New
LGIH Lgi Homes Inc. 0.02% 3,120 $279K Reduce -21.6%
FUN Six Flags Entertainment Corp. 0.02% 5,794 $279K Reduce -57.3%
WSC Willscot Holdings Corp. 0.02% 8,330 $279K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,100 $277K New
LEA Lear Corp. 0.02% 2,920 $277K New
RDNT Radnet Inc. 0.02% 3,960 $277K Reduce -65.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,250 $277K New
MUR Murphy Oil Corp. 0.02% 9,130 $276K New
TLN Talen Energy Corp. 0.02% 1,370 $276K New
ESTC Elastic NV 0.02% 2,780 $275K New
ALRM Alarm.com Holdings Inc. 0.02% 4,510 $274K Reduce -38.5%
CLX Clorox Company 0.02% 1,690 $274K Reduce -61.1%
PODD Insulet Corp. 0.02% 1,050 $274K New
ALKS Alkermes PLC 0.02% 9,540 $274K Reduce -48.1%
AUB Atlantic Union Bankshares Co. 0.02% 7,200 $273K Reduce -6.4%
BKE The Buckle Inc. 0.02% 5,380 $273K No change
NVT Nvent Electric PLC 0.02% 4,000 $273K New
MEDP Medpace Holdings Inc. 0.02% 820 $272K New
CAVA Cava Group Inc. 0.02% 2,400 $271K New
FIX Comfort Systems USA Inc. 0.02% 640 $271K New
EXEL Exelixis Inc. 0.02% 8,150 $271K New
GTES Gates Industrial Corp. UK Ltd. 0.02% 13,160 $271K Reduce -6.3%
CON Concentra Group Holdings Par 0.02% 13,589 $269K No change
PCOR Procore Technologies Inc. 0.02% 3,590 $269K New
TFIN Triumph Financial Inc. 0.02% 2,960 $269K Reduce -41.3%
FRT Federal Realty Invs Trust 0.02% 2,380 $266K Reduce -46.5%
NDSN Nordson Corp. 0.02% 1,270 $266K Reduce -51.3%
INCY Incyte Corp. 0.02% 3,830 $265K New
KNSL Kinsale Capital Group Inc. 0.02% 570 $265K New
HSIC Henry Schein Inc. 0.02% 3,830 $265K Reduce -30.4%
U Unity Software Inc. 0.02% 11,790 $265K New
ZWS Zurn Elkay Water Solutions C 0.02% 7,100 $265K Reduce -16.8%
BILL Bill Holdings Inc. 0.02% 3,120 $264K New
NBHC National Bank Hold Class A 0.02% 6,140 $264K Reduce -6.5%
TDS Telephone and Data Systems 0.02% 7,730 $264K Reduce -39.8%
JEF Jefferies Financial Group Inc. 0.02% 3,340 $262K New
WCC Wesco International Inc. 0.02% 1,450 $262K New
EVR Evercore Inc. Class A 0.02% 940 $261K New
FYBR Frontier Communications Pare 0.02% 7,510 $261K New
NWBI Northwest Bancshares Inc. 0.02% 19,820 $261K Reduce -6.5%
BBWI Bath & Body Works Inc. 0.02% 6,710 $260K New
GTLS Chart Industries Inc. 0.02% 1,360 $260K New
ONTO Onto Innovation Inc. 0.02% 1,560 $260K New
AVA Avista Corp. 0.02% 7,070 $259K Reduce -46.1%
EMN Eastman Chemical Co. 0.02% 2,840 $259K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 2,500 $259K New
WING Wingstop Inc. 0.02% 910 $259K New
MOS The Mosaic Co. 0.02% 10,480 $258K Reduce -53.8%
ROL Rollins Inc. 0.02% 5,570 $258K Reduce -62.5%
GFF Griffon Corp. 0.02% 3,610 $257K Reduce -7.0%
KN Knowles Corp. 0.02% 12,900 $257K Reduce -28.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 3,580 $255K Reduce -34.1%
PARAA Paramount Global Class B 0.02% 24,370 $255K New
EHC Encompass Health Corp. 0.02% 2,740 $253K New
RGLD Royal Gold Inc. 0.02% 1,920 $253K New
PSMT Pricesmart Inc. 0.02% 2,730 $252K Reduce -10.8%
WBS Webster Financial Corp. 0.02% 4,570 $252K New
CRDO Credo Technology Group Holdi 0.02% 3,750 $252K New
BRKR Bruker Corp. 0.02% 4,280 $251K New
ZD Ziff Davis Inc. 0.02% 4,620 $251K Reduce -12.7%
TRU Transunion 0.02% 2,710 $251K New
ITCI Intra-Cellular Therapies Inc. 0.02% 2,990 $250K New
MTCH Match Group Inc. 0.02% 7,640 $250K New
FIVE Five Below 0.02% 2,370 $249K New
TILE Interface Inc. 0.02% 10,230 $249K Reduce -60.2%
EVTC Evertec Inc. 0.02% 7,140 $247K Reduce -34.0%
GNRC Generac Holdings Inc. 0.02% 1,590 $247K Reduce -70.5%
FHB First Hawaiian Inc. 0.02% 9,470 $246K Reduce -30.3%
SMTC Semtech Corp. 0.02% 3,970 $246K Reduce -59.2%
EPRT Essential Properties Realty 0.02% 7,790 $244K Reduce -59.8%
HALO Halozyme Therapeutics Inc. 0.02% 5,110 $244K New
UNIT Uniti Group LLC Com SHS 0.02% 44,310 $244K No change
WAL Western Alliance Bancorp 0.02% 2,920 $244K New
BARNES GROUP INC 0.02% 5,150 $243K Reduce -29.4%
ACI Albertsons Cos Inc. Class A 0.02% 12,320 $242K New
LCII Lci Industries 0.02% 2,340 $242K Reduce -50.7%
IOT Samsara Inc. Class A 0.02% 5,550 $242K New
SARO Standardaero Inc. 0.02% 9,790 $242K New
VNOM Viper Energy Inc. 0.02% 4,930 $242K New
SIRI Sirius XM Holdings Inc. 0.02% 10,550 $241K New
PATH Uipath Inc. Class A 0.02% 18,940 $241K New
PLNT Planet Fitness Inc. Class A 0.02% 2,430 $240K New
COLD Americold Realty Trust Inc. 0.02% 11,170 $239K New
UDR Udr Inc. 0.02% 5,510 $239K Reduce -63.0%
WHR Whirlpool Corp. 0.02% 2,090 $239K New
IONS Ionis Pharmaceuticals Inc. 0.02% 6,770 $237K New
SF Stifel Financial Corp. 0.02% 2,230 $237K New
AGCO Agco Corp. 0.02% 2,520 $236K New
MORN Morningstar Inc. 0.02% 700 $236K New
OGE Oge Energy Corp. 0.02% 5,730 $236K New
SMAR Smartsheet Inc. Class A 0.02% 4,210 $236K New
BG Bunge Global SA 0.02% 3,030 $236K Reduce -9.8%
BRBR Bellring Brands Inc. 0.02% 3,120 $235K New
BRX Brixmor Property Group Inc. 0.02% 8,430 $235K New
CIEN Ciena Corp. 0.02% 2,770 $235K New
SCSC Scansource Inc. 0.02% 4,950 $235K Reduce -79.1%
AOS Smith (a.o.) Corp. 0.02% 3,450 $235K New
PNW Pinnacle West Capital 0.02% 2,760 $234K New
UCB United Community Banks 0.02% 7,250 $234K Reduce -39.9%
EDR Endeavor Group Hold Class A 0.02% 7,450 $233K New
HQY Healthequity Inc. 0.02% 2,430 $233K New
MAC The Macerich Co. 0.02% 11,680 $233K Reduce -64.9%
SABR Sabre Corp. 0.02% 63,890 $233K No change
IVZ Invesco Ltd. 0.02% 13,310 $233K New
LAD Lithia Motors Inc. 0.02% 650 $232K New
CUBE Cubesmart 0.01% 5,380 $231K New
PCTY Paylocity Holding Corp. 0.01% 1,160 $231K New
SFM Sprouts Farmers Market Inc. 0.01% 1,820 $231K New
WMS Advanced Drainage Systems Inc. 0.01% 1,990 $230K New
EVRG Evergy Inc. 0.01% 3,720 $229K New
JNPR Juniper Networks Inc. 0.01% 6,120 $229K New
LBRDK Liberty Broadband-C 0.01% 3,060 $229K New
WH Wyndham Hotels & Resorts Inc. 0.01% 2,270 $229K New
MLI Mueller Industries Inc. 0.01% 2,870 $228K Reduce -83.1%
PRI Primerica Inc. 0.01% 840 $228K New
MAT Mattel Inc. 0.01% 12,800 $227K New
CASY Casey's General Stores Inc. 0.01% 570 $226K New
CARG Cargurus Inc. 0.01% 6,170 $225K Reduce -45.2%
UAA Under Armour Inc. Class A 0.01% 27,220 $225K New
VIRT Virtu Financial Inc. Class A 0.01% 6,270 $224K Reduce -7.7%
WT Wisdomtree Inc. 0.01% 21,350 $224K No change
X United States Steel Corp. 0.01% 6,520 $222K New
BL Blackline Inc. 0.01% 3,640 $221K Reduce -51.1%
GTLB Gitlab Inc. Class A 0.01% 3,930 $221K New
OPLN Openlane Inc. 0.01% 11,140 $221K Reduce -23.2%
KNX Knight-Swift Transportation 0.01% 4,160 $221K New
PECO Phillips Edison & Company Inc. 0.01% 5,910 $221K Reduce -56.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 3,890 $221K New
VSXY Victoria's Secret & Co. 0.01% 5,330 $221K Reduce -36.5%
AIZ Assurant Inc. 0.01% 1,030 $220K Reduce -52.3%
SM SM Energy Co. 0.01% 5,650 $219K Reduce -82.1%
UNF Unifirst Corp. 0.01% 1,280 $219K Reduce -28.5%
WWW Wolverine World Wide Inc. 0.01% 9,880 $219K Reduce -48.7%
ACIW Aci Worldwide Inc. 0.01% 4,180 $217K Reduce -24.0%
ROCK Gibraltar Industries Inc. 0.01% 3,680 $217K Reduce -37.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,530 $216K New
IONQ Ionq Inc. 0.01% 5,180 $216K New
STLD Steel Dynamics Inc. 0.01% 1,890 $216K New
BERY Berry Global Group Inc. 0.01% 3,330 $215K New
JBLU Jetblue Airways Corp. 0.01% 27,380 $215K No change
CBRL Cracker Barrel Old Country 0.01% 4,050 $214K Reduce -39.9%
KD Kyndryl Holdings Inc. 0.01% 6,150 $213K New
TXNM TXNM Energy Inc. 0.01% 4,340 $213K New
VECO Veeco Instruments Inc. 0.01% 7,960 $213K Reduce -7.7%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,420 $212K New
BECN Beacon Roofing Supply Inc. 0.01% 2,070 $210K New
LNTH Lantheus Holdings Inc. 0.01% 2,350 $210K New
G Genpact Ltd. 0.01% 4,890 $210K New
CE Celanese Corp. 0.01% 3,020 $209K New
ELAN Elanco Animal Health Inc. 0.01% 17,250 $209K New
IOSP Innospec Inc. 0.01% 1,890 $208K Reduce -56.4%
MTX Minerals Technologies Inc. 0.01% 2,730 $208K Reduce -23.7%
TTC Toro Co. 0.01% 2,600 $208K New
EMBC Embecta Corp. 0.01% 10,000 $206K No change
ENSG The Ensign Group Inc. 0.01% 1,550 $206K Reduce -80.7%
MAS Masco Corp. 0.01% 2,840 $206K Reduce -51.7%
NNN NNN REIT Inc. 0.01% 5,050 $206K New
CNK Cinemark Holdings Inc. 0.01% 6,630 $205K Reduce -56.2%
PAYO Payoneer Global Inc. 0.01% 20,400 $205K Reduce -41.5%
GMED Globus Medical Inc. Class A 0.01% 2,470 $204K New
FLG Flagstar Bank NA 0.01% 21,850 $204K New
SITM Sitime Corp. 0.01% 950 $204K Reduce -58.5%
SWKS Skyworks Solutions Inc. 0.01% 2,300 $204K New
TREX Trex Company Inc. 0.01% 2,950 $204K New
ACHC Acadia Healthcare Co. Inc. 0.01% 5,110 $203K New
LNC Lincoln National Corp. 0.01% 6,410 $203K Reduce -76.1%
MTRN Materion Corp. 0.01% 2,050 $203K Reduce -59.3%
RVMD Revolution Medicines Inc. 0.01% 4,630 $203K New
SUPN Supernus Pharmaceuticals Inc. 0.01% 5,620 $203K Reduce -25.8%
VRTS Virtus Investment Partners 0.01% 920 $203K New
FTAI Ftai Aviation Ltd. 0.01% 1,410 $203K New
FN Fabrinet 0.01% 920 $202K New
MTSI Macom Technology Solutions H 0.01% 1,550 $201K New
MAN Manpowergroup Inc. 0.01% 3,480 $201K New
REZI Resideo Technologies Inc. 0.01% 8,730 $201K Reduce -52.6%
MIDD Middleby Corp. 0.01% 1,480 $200K New
DAN Dana Inc. 0.01% 17,040 $197K Add +3.3%
STWD Starwood Property Trust Inc. 0.01% 10,140 $192K New
SHO Sunstone Hotel Investors Inc. 0.01% 16,190 $192K Reduce -34.5%
FRSH Freshworks Inc. Class A 0.01% 11,740 $190K New
HBI Hanesbrands Inc. 0.01% 23,390 $190K Reduce -54.1%
INVA Innoviva Inc. 0.01% 10,960 $190K Reduce -8.4%
VSTS Vestis Corp. 0.01% 12,410 $189K Reduce -12.7%
NWL Newell Brands Inc. 0.01% 18,920 $188K Reduce -66.6%
ADEA Adeia Inc. 0.01% 13,401 $187K Reduce -8.9%
LUMN Lumen Technologies Inc. 0.01% 34,620 $184K Reduce -78.7%
MD Pediatrix Medical Group Inc. 0.01% 13,840 $182K Add +7.5%
OGN Organon & Co. 0.01% 12,050 $180K Reduce -65.2%
SPNT Siriuspoint Ltd. 0.01% 10,490 $172K Reduce -50.0%
LYFT LYFT Inc. Class A 0.01% 13,280 $171K New
AUR Aurora Innovation Inc. 0.01% 26,090 $164K New
PBI Pitney Bowes Inc. 0.01% 22,640 $164K Reduce -40.8%
GTM Zoominfo Technologies Inc. 0.01% 15,530 $163K New
ROIV Roivant Sciences Ltd. 0.01% 13,680 $162K New
AHCO Adapthealth Corp. 0.01% 16,350 $156K Reduce -37.6%
ARRY Array Technologies Inc. 0.01% 25,830 $156K New
ALTM Arcadium Lithium PLC 0.01% 29,900 $153K New
LCID Lucid Group Inc. 0.01% 49,930 $151K New
DRH Diamondrock Hospitality Co. 0.01% 16,380 $148K Reduce -15.8%
JOBY Joby Aviation Inc. 0.01% 17,450 $142K New
CCC CCC Intelligent Solutions Ho 0.01% 11,410 $134K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 10,110 $132K Reduce -15.8%
PTON Peloton Interactive Inc. Class A 0.01% 14,340 $125K New
CXM Sprinklr Inc. Class A 0.01% 13,550 $114K No change

Portfolio Sells Q3 2024 → Q4 2024

PG The Procter & Gamble Co. Reduce -31.1% 0.71% −0.32
LYB Lyondellbasell Indu Class A Reduce -58.7% 0.15% −0.30
LIN Linde PLC Reduce -26.6% 0.59% −0.30
DHR Danaher Corp. Reduce -26.8% 0.42% −0.26
VLO Valero Energy Corp. Reduce -60.1% 0.13% −0.22
ACN Accenture PLC Class A Reduce -25.1% 0.59% −0.18
MRK Merck & Co. Inc. Reduce -19.1% 0.46% −0.17
AMD Advanced Micro Devices Reduce -16.9% 0.28% −0.16
BKR Baker Hughes Co. Reduce -52.0% 0.20% −0.16
SLB SLB Ltd. Reduce -49.6% 0.14% −0.15
ZTS Zoetis Inc. Reduce -76.5% 0.04% −0.15
COP Conocophillips Reduce -25.8% 0.37% −0.14
ORCL Oracle Corp. Reduce -16.1% 0.70% −0.13
SPGI S&P Global Inc. Reduce -34.0% 0.24% −0.12
MTD Mettler-Toledo International Reduce -67.8% 0.04% −0.12
ELV Elevance Health Inc. Reduce -16.6% 0.18% −0.12
JNJ Johnson & Johnson Reduce -7.5% 0.64% −0.11
ADP Automatic Data Processing Reduce -42.6% 0.19% −0.11
YUM Yum! Brands Inc. Sold out 0.00% −0.11
ED Consolidated Edison Inc. Reduce -59.0% 0.06% −0.11
GOOGL Alphabet Inc. Class A Reduce -20.4% 1.53% −0.11
AMT American Tower Corp. Reduce -51.7% 0.06% −0.10
GOOG Alphabet Inc. Class C Reduce -21.0% 1.24% −0.10
CVS CVS Health Corp. Reduce -40.1% 0.08% −0.10
VZ Verizon Communications Inc. Reduce -22.7% 0.23% −0.10
TT Trane Technologies PLC Reduce -16.5% 0.42% −0.09
UBER Uber Technologies Inc. Reduce -17.8% 0.19% −0.09
AMCR Amcor PLC Sold out 0.00% −0.08
KO The Coca-Cola Co. Reduce -9.4% 0.35% −0.08
MMSIX Praxis Small Cap Index-I Reduce -5.0% 1.74% −0.08
NEE Nextera Energy Inc. Reduce -12.6% 0.26% −0.08
LRCX Lam Research Corp. Reduce -31.9% 0.13% −0.08
VTOL Bristow Group Inc. Sold out 0.00% −0.08
VLTO Veralto Corp. Reduce -53.7% 0.06% −0.08
HAS Hasbro Inc. Reduce -73.6% 0.02% −0.07
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.07
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.07
MRO Marathon Oil Corp. Sold out 0.00% −0.07
ADBE Adobe Inc. Reduce -42.0% 0.08% −0.07
HST Host Hotels & Resorts Inc. Reduce -73.2% 0.03% −0.07
MDT Medtronic PLC Reduce -16.7% 0.22% −0.07
AMGN Amgen Inc. Reduce -6.1% 0.24% −0.07
SM SM Energy Co. Reduce -82.1% 0.01% −0.07
MLI Mueller Industries Inc. Reduce -83.1% 0.01% −0.06
EMR Emerson Electric Co. Reduce -39.4% 0.16% −0.06
JCI Johnson Controls Internation Reduce -31.6% 0.16% −0.06
EQIX Equinix Inc. Reduce -33.7% 0.17% −0.06
BAX Baxter International Inc. Reduce -63.1% 0.03% −0.06
TYL Tyler Technologies Inc. Reduce -48.6% 0.07% −0.06
CVI CVR Energy Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2024 → Q4 2024

TSLA Tesla Inc. Add +9.1% 1.70% +0.72
AVGO Broadcom Inc. Add +1.6% 1.84% +0.53
AMZN Amazon.com Inc. Add +0.8% 2.51% +0.46
KMI Kinder Morgan Inc. New 0.25% +0.25
HD Home Depot Inc. Add +34.7% 0.92% +0.23
BKNG Booking Holdings Inc. Add +450.0% 0.25% +0.21
DE Deere & Co. Add +148.3% 0.34% +0.21
PSX Phillips 66 New 0.20% +0.20
PANW Palo Alto Networks Inc. New 0.19% +0.19
WMB Williams Cos Inc. New 0.19% +0.19
KKR KKR & Co. Inc. New 0.16% +0.16
PEP Pepsico Inc. Add +48.2% 0.55% +0.15
ABBV Abbvie Inc. Add +41.3% 0.61% +0.15
MRVL Marvell Technology Inc. New 0.14% +0.14
COST Costco Wholesale Corp. Add +15.4% 0.71% +0.13
PCAR Paccar Inc. New 0.13% +0.13
APP AppLovin Corp. Class A New 0.12% +0.12
HEI Heico Corp. New 0.11% +0.11
EOG EOG Resources Inc. Add +73.7% 0.25% +0.11
QCOM Qualcomm Inc. Add +51.0% 0.37% +0.11
D Dominion Energy Inc. New 0.10% +0.10
ABT Abbott Laboratories Add +43.7% 0.32% +0.10
MIIIX Praxis Impact Bond Fund-I Add +3.3% 5.06% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +214.9% 0.13% +0.10
FGXXX First Am Govt Oblig-X Add +36.5% 0.34% +0.10
USB US Bancorp Add +212.8% 0.13% +0.09
WDAY Workday Inc. Class A New 0.09% +0.09
MSTR Strategy Inc. New 0.09% +0.09
SNOW Snowflake Inc. New 0.09% +0.09
DASH DoorDash Inc. Class A New 0.09% +0.09
TTD Trade Desk Inc./the Class A New 0.09% +0.09
LULU Lululemon Athletica Inc. New 0.09% +0.09
MRSH Marsh & McLennan Cos Add +63.5% 0.22% +0.08
EQT Eqt Corp. New 0.08% +0.08
MKL Markel Group Inc. New 0.08% +0.08
NOW ServiceNow Inc. Add +0.3% 0.43% +0.08
COIN Coinbase Global Inc. Class A New 0.08% +0.08
DDOG Datadog Inc. Class A New 0.08% +0.08
TEAM Atlassian Corp. Class A New 0.08% +0.08
ACGL Arch Capital Group Ltd. Add +239.9% 0.12% +0.08
IRM Iron Mountain Inc. Add +136.3% 0.14% +0.07
XYZ Block Inc. New 0.07% +0.07
MUSA Murphy USA Inc. New 0.07% +0.07
DIS The Walt Disney Co. Add +5.3% 0.35% +0.07
AON Aon PLC Class A Add +109.8% 0.13% +0.07
FANG Diamondback Energy Inc. New 0.07% +0.07
AXP American Express Co. Add +7.9% 0.38% +0.07
UPS United Parcel Service Class B Add +70.3% 0.17% +0.07
FERG Ferguson Enterprises Inc. New 0.07% +0.07
HUBS HubSpot Inc. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 853$1.9BNVDA, AAPL, MIIIX, MPLIX, MSFT
Q1 2026 789$1.6BNVDA, AAPL, MIIIX, MSFT, MPLIX
Q4 2025 777$1.7BNVDA, AAPL, MIIIX, MSFT, MPLIX
Q3 2025 800$1.7BNVDA, AAPL, MIIIX, MSFT, MPLIX
Q2 2025 787$1.6BNVDA, MIIIX, AAPL, MSFT, MPLIX
Q1 2025 784$1.5BAAPL, MIIIX, NVDA, MSFT, MPLIX
Q4 2024 814$1.5BAAPL, MIIIX, NVDA, MSFT, MPLIX
Q3 2024 748$1.6BAAPL, MIIIX, NVDA, MSFT, MPLIX
Q2 2024 737$1.4BMIIIX, AAPL, NVDA, MSFT, MPLIX
Q1 2024 754$1.5BMIIIX, AAPL, MSFT, NVDA, MPLIX