Praxis Investment Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Praxis Investment Management Inc. reported 787 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Praxis Impact Bond Fund-I (MIIIX, 5.1%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 81 new positions, sold out of 78, added to 85 and reduced 213. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
GOSHEN, IN
CIK
0001056825
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001056825-25-000006 ↗ filed Jul 29, 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 Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B $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 787 stocks · $1.6B

NVDA Nvidia Corp. 5.23% 514,660 $81.3M Reduce -2.4%
MIIIX Praxis Impact Bond Fund-I 5.12% 8,443,186 $79.5M Add +2.1%
AAPL Apple Inc. 4.60% 348,128 $71.4M Reduce -2.4%
MSFT Microsoft Corp. 4.35% 135,978 $67.6M No change
MPLIX Praxis Intl Index-I 3.12% 3,234,510 $48.5M Reduce -3.8%
MMDEX Praxis Growth Index-I 2.75% 825,093 $42.7M Reduce -5.4%
MVIIX Praxis Value Index FD-I 2.73% 2,317,407 $42.5M Add +1.5%
AMZN Amazon.com Inc. 2.47% 175,000 $38.4M Reduce -1.2%
META Meta Platforms Inc. Class A 2.18% 45,840 $33.8M Reduce -4.1%
AVGO Broadcom Inc. 2.00% 112,950 $31.1M Reduce -3.6%
MMSIX Praxis Small Cap Index-I 1.82% 2,395,714 $28.3M Add +1.1%
GOOGL Alphabet Inc. Class A 1.41% 124,440 $21.9M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.34% 71,665 $20.8M No change
TSLA Tesla Inc. 1.25% 61,070 $19.4M Add +2.2%
GOOG Alphabet Inc. Class C 1.15% 100,630 $17.9M No change
LLY Eli Lilly & Co. 1.07% 21,350 $16.6M Reduce -4.2%
NFLX Netflix Inc. 0.99% 11,520 $15.4M No change
V Visa Inc. Class A 0.96% 42,153 $15.0M No change
ORCL Oracle Corp. 0.87% 61,542 $13.5M Reduce -2.7%
HD Home Depot Inc. 0.83% 35,378 $13.0M Reduce -2.8%
WMT Walmart Inc. 0.77% 121,850 $11.9M No change
COST Costco Wholesale Corp. 0.67% 10,583 $10.5M Reduce -9.3%
PG The Procter & Gamble Co. 0.64% 62,706 $10.0M Reduce -1.1%
ABBV Abbvie Inc. 0.64% 53,171 $9.9M No change
MA Mastercard Inc. Class A 0.62% 17,176 $9.7M Reduce -9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 173,310 $8.2M Reduce -2.6%
LIN Linde PLC 0.51% 16,824 $7.9M Reduce -13.0%
TT Trane Technologies PLC 0.49% 17,510 $7.7M No change
JNJ Johnson & Johnson 0.49% 49,661 $7.6M Reduce -24.0%
KO The Coca-Cola Co. 0.45% 99,190 $7.0M Reduce -6.0%
CSCO Cisco Systems Inc. 0.44% 98,040 $6.8M Reduce -1.1%
COP Conocophillips 0.44% 75,664 $6.8M Add +4.9%
TMO Thermo Fisher Scientific Inc. 0.43% 16,459 $6.7M Reduce -1.6%
NOW ServiceNow Inc. 0.42% 6,293 $6.5M No change
PGR Progressive Corp. 0.41% 24,030 $6.4M Reduce -5.9%
PEP Pepsico Inc. 0.40% 47,109 $6.2M Reduce -7.3%
DE Deere & Co. 0.40% 12,223 $6.2M No change
ABT Abbott Laboratories 0.40% 45,450 $6.2M No change
GS Goldman Sachs Group Inc. 0.40% 8,730 $6.2M No change
ACN Accenture PLC Class A 0.38% 19,769 $5.9M Reduce -12.6%
DHR Danaher Corp. 0.37% 29,374 $5.8M Add +3.2%
MRK Merck & Co. Inc. 0.37% 72,431 $5.7M Reduce -4.4%
QCOM Qualcomm Inc. 0.35% 34,250 $5.5M Reduce -5.3%
BSX Boston Scientific Corp. 0.35% 50,500 $5.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 43,289 $5.4M Reduce -6.5%
CRM Salesforce Inc. 0.33% 19,070 $5.2M Reduce -27.3%
BKNG Booking Holdings Inc. 0.33% 890 $5.2M No change
INTU Intuit Inc. 0.33% 6,540 $5.2M No change
T AT&T Inc. 0.33% 174,986 $5.1M No change
AXP American Express Co. 0.32% 15,794 $5.0M Reduce -4.2%
AMD Advanced Micro Devices 0.32% 34,926 $5.0M Reduce -15.0%
UBER Uber Technologies Inc. 0.30% 50,480 $4.7M No change
MS Morgan Stanley 0.29% 32,291 $4.5M No change
ITW Illinois Tool Works 0.29% 18,259 $4.5M Reduce -18.6%
ISRG Intuitive Surgical Inc. 0.29% 8,240 $4.5M Reduce -10.1%
LOW Lowe's Cos Inc. 0.28% 19,359 $4.3M Reduce -4.5%
C Citigroup Inc. 0.28% 50,406 $4.3M No change
KMI Kinder Morgan Inc. 0.28% 145,730 $4.3M Reduce -29.8%
MCK McKesson Corp. 0.27% 5,744 $4.2M No change
AMAT Applied Materials Inc. 0.27% 22,816 $4.2M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.26% 114,240 $4.1M Reduce -5.7%
EOG EOG Resources Inc. 0.26% 33,170 $4.0M Add +19.8%
ROK Rockwell Automation Inc. 0.25% 11,678 $3.9M Add +7.0%
GILD Gilead Sciences Inc. 0.25% 34,790 $3.9M No change
MDLZ Mondelez International Inc. Class A 0.25% 56,962 $3.8M No change
CB Chubb Ltd. 0.24% 12,990 $3.8M Reduce -8.8%
RSG Republic Services Inc. 0.24% 14,950 $3.7M No change
AMGN Amgen Inc. 0.23% 12,830 $3.6M Reduce -3.3%
SNPS Synopsys Inc. 0.23% 6,980 $3.6M Add +5.0%
VZ Verizon Communications Inc. 0.23% 81,980 $3.5M Reduce -9.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 3,400 $3.5M No change
FGXXX First Am Govt Oblig-X 0.23% 3,508,528 $3.5M Reduce -21.7%
BLK BlackRock Inc. 0.23% 3,332 $3.5M Reduce -1.5%
SPGI S&P Global Inc. 0.22% 6,584 $3.5M Reduce -12.1%
LYB Lyondellbasell Indu Class A 0.22% 59,390 $3.4M Add +85.5%
FISV Fiserv Inc. 0.22% 19,746 $3.4M No change
MU Micron Technology Inc. 0.22% 27,480 $3.4M Reduce -3.5%
UNP Union Pacific Corp. 0.22% 14,661 $3.4M Reduce -17.4%
COF Capital One Financial Corp. 0.22% 15,730 $3.3M Add +59.7%
MCD McDonald's Corp. 0.21% 11,417 $3.3M Reduce -30.2%
ANET Arista Networks Inc. 0.21% 32,530 $3.3M Add +9.3%
JCI Johnson Controls Internation 0.21% 31,287 $3.3M No change
CDNS Cadence Design SYS Inc. 0.21% 10,624 $3.3M No change
SCHW Schwab (charles) Corp. 0.21% 35,800 $3.3M Reduce -1.5%
SYK Stryker Corp. 0.21% 8,210 $3.2M No change
ICE Intercontinental Exchange Inc. 0.21% 17,620 $3.2M No change
CRWD CrowdStrike Holdings Inc. Class A 0.21% 6,320 $3.2M No change
SO The Southern Co. 0.21% 34,801 $3.2M No change
HOOD Robinhood Markets Inc. Class A 0.21% 34,060 $3.2M No change
WM Waste Management Inc. 0.20% 13,900 $3.2M Reduce -5.3%
NEE Nextera Energy Inc. 0.20% 45,560 $3.2M Reduce -25.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 25,503 $3.1M No change
GEV GE Vernova Inc. 0.20% 5,900 $3.1M New
PSX Phillips 66 0.20% 25,460 $3.0M Reduce -15.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 32,984 $3.0M No change
DUK Duke Energy Corp. 0.19% 24,994 $2.9M No change
MDT Medtronic PLC 0.19% 33,790 $2.9M Reduce -21.3%
ADBE Adobe Inc. 0.19% 7,597 $2.9M Reduce -35.0%
BKR Baker Hughes Co. 0.19% 76,280 $2.9M Reduce -10.1%
HEI Heico Corp. 0.19% 8,830 $2.9M No change
PANW Palo Alto Networks Inc. 0.19% 14,120 $2.9M Reduce -15.2%
ELV Elevance Health Inc. 0.18% 7,380 $2.9M Reduce -8.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 83,456 $2.8M Add +5.0%
LRCX Lam Research Corp. 0.18% 28,890 $2.8M No change
MRSH Marsh & McLennan Cos 0.18% 12,630 $2.8M Reduce -20.3%
WMB Williams Cos Inc. 0.18% 43,780 $2.8M Reduce -30.4%
AZO AutoZone Inc. 0.18% 739 $2.7M No change
KLAC KLA Corp. 0.17% 3,030 $2.7M No change
CL Colgate-Palmolive Co. 0.17% 29,817 $2.7M Add +24.6%
AXON Axon Enterprise Inc. 0.17% 3,180 $2.6M Add +17.8%
ADP Automatic Data Processing 0.17% 8,450 $2.6M Reduce -15.1%
EMR Emerson Electric Co. 0.17% 19,394 $2.6M No change
INTC Intel Corp. 0.16% 114,288 $2.6M Add +20.3%
CVS CVS Health Corp. 0.16% 36,604 $2.5M Add +7.0%
VLO Valero Energy Corp. 0.16% 18,770 $2.5M Reduce -14.3%
ALL Allstate Corp. 0.16% 12,509 $2.5M No change
TRV The Travelers Cos Inc. 0.16% 9,403 $2.5M No change
DASH DoorDash Inc. Class A 0.16% 10,120 $2.5M No change
ROP Roper Technologies Inc. 0.16% 4,390 $2.5M Reduce -6.0%
TMUS T-Mobile US Inc. 0.16% 10,370 $2.5M Reduce -30.9%
ORLY O'reilly Automotive Inc. 0.16% 27,150 $2.4M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 5,890 $2.4M Reduce -12.9%
APP AppLovin Corp. Class A 0.15% 6,660 $2.3M Reduce -6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 7,260 $2.3M Reduce -5.1%
AFL Aflac Inc. 0.15% 21,650 $2.3M No change
COR Cencora Inc. 0.15% 7,590 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 5,064 $2.3M No change
WELL Welltower Inc. 0.14% 14,420 $2.2M Reduce -14.7%
CME Cme Group Inc. 0.14% 8,040 $2.2M No change
UPS United Parcel Service Class B 0.14% 20,800 $2.1M Reduce -2.6%
CTAS Cintas Corp. 0.13% 9,350 $2.1M No change
PNC PNC Financial Services Group 0.13% 11,121 $2.1M Reduce -4.9%
TFC Truist Financial Corp. 0.13% 47,920 $2.1M No change
RCL Royal Caribbean Cruises Ltd. 0.13% 6,560 $2.1M Reduce -3.2%
RBLX Roblox Corp. Class A 0.13% 19,330 $2.0M No change
CAH Cardinal Health Inc. 0.13% 12,030 $2.0M No change
FTNT Fortinet Inc. 0.13% 19,070 $2.0M No change
NEM Newmont Corp. 0.13% 34,260 $2.0M Add +12.2%
CMG Chipotle Mexican Grill Inc. 0.13% 35,120 $2.0M Reduce -20.0%
HLT Hilton Worldwide Holdings Inc. 0.13% 7,350 $2.0M Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.12% 41,770 $1.9M Reduce -28.4%
XYL Xylem Inc. 0.12% 14,930 $1.9M Reduce -10.8%
HWM Howmet Aerospace Inc. 0.12% 10,340 $1.9M No change
SNOW Snowflake Inc. 0.12% 8,540 $1.9M No change
MET Metlife Inc. 0.12% 23,723 $1.9M No change
EQT Eqt Corp. 0.12% 32,210 $1.9M Add +18.0%
PLD Prologis Inc. 0.12% 17,620 $1.9M Reduce -21.3%
NET Cloudflare Inc. Class A 0.12% 9,380 $1.8M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 17,790 $1.8M Add +3.0%
TEL Te Connectivity PLC 0.12% 10,800 $1.8M No change
IR Ingersoll-Rand Inc. 0.12% 21,610 $1.8M Add +40.8%
TXN Texas Instruments Inc. 0.11% 8,410 $1.7M Reduce -57.8%
MRVL Marvell Technology Inc. 0.11% 22,460 $1.7M Add +200.3%
GLW Corning Inc. 0.11% 32,890 $1.7M No change
SRE Sempra 0.11% 22,746 $1.7M Add +4.8%
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
NKE Nike Inc. Class B 0.11% 23,990 $1.7M Add +4.1%
AIG American International Group 0.11% 19,777 $1.7M No change
MCO Moody's Corp. 0.11% 3,375 $1.7M No change
KKR KKR & Co. Inc. 0.11% 12,660 $1.7M Reduce -16.8%
FICO Fair Isaac Corp. 0.11% 920 $1.7M No change
ACGL Arch Capital Group Ltd. 0.11% 18,320 $1.7M Reduce -13.1%
OTIS Otis Worldwide Corp. 0.11% 16,780 $1.7M No change
CARR Carrier Global Corp. 0.10% 22,180 $1.6M Reduce -10.7%
DVN Devon Energy Corp. 0.10% 50,390 $1.6M Add +7.2%
PYPL PayPal Holdings Inc. 0.10% 21,540 $1.6M Add +8.1%
EBAY eBay Inc. 0.10% 21,450 $1.6M No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 146,843 $1.6M Add +16.0%
REGN Regeneron Pharmaceuticals 0.10% 3,030 $1.6M Reduce -13.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 8,184 $1.6M No change
BRO Brown & Brown Inc. 0.10% 14,270 $1.6M No change
COIN Coinbase Global Inc. Class A 0.10% 4,480 $1.6M Add +37.4%
DGX Quest Diagnostics Inc. 0.10% 8,530 $1.5M No change
CVNA Carvana Co. 0.10% 4,400 $1.5M No change
PRU Prudential Financial Inc. 0.10% 13,740 $1.5M Reduce -16.8%
KR Kroger Co. 0.09% 20,514 $1.5M No change
CRH CRH PLC 0.09% 15,980 $1.5M Reduce -12.2%
AWK American Water Works Co. Inc. 0.09% 10,540 $1.5M Reduce -14.5%
KDP Keurig Dr Pepper Inc. 0.09% 43,770 $1.4M Add +123.0%
NDAQ Nasdaq Inc. 0.09% 16,010 $1.4M No change
APH Amphenol Corp. Class A 0.09% 14,484 $1.4M No change
OKE Oneok Inc. 0.09% 17,380 $1.4M Reduce -17.8%
MKL Markel Group Inc. 0.09% 710 $1.4M Reduce -27.6%
EQIX Equinix Inc. 0.09% 1,777 $1.4M No change
IBKR Interactive Brokers Gro Class A 0.09% 25,520 $1.4M No change
PCAR Paccar Inc. 0.09% 14,850 $1.4M Reduce -22.1%
HIG Hartford Insurance Group Inc. 0.09% 10,830 $1.4M No change
VST Vistra Corp. 0.09% 7,060 $1.4M New
NSC Norfolk Southern Corp. 0.09% 5,330 $1.4M Reduce -3.8%
AON Aon PLC Class A 0.09% 3,780 $1.3M Reduce -31.5%
EW Edwards Lifesciences Corp. 0.09% 16,960 $1.3M Reduce -10.4%
DAL Delta Air Lines Inc. 0.09% 26,930 $1.3M Add +5.9%
FWONK Liberty Media Corp. Class C 0.09% 12,640 $1.3M Add +28.1%
NTRS Northern Trust Corp. 0.08% 10,217 $1.3M Reduce -19.9%
USB US Bancorp 0.08% 28,587 $1.3M Reduce -33.7%
EA Electronic Arts Inc. 0.08% 7,995 $1.3M Add +7.4%
MAR Marriott International Class A 0.08% 4,660 $1.3M Reduce -28.4%
LH Labcorp Holdings Inc. 0.08% 4,820 $1.3M No change
AEP American Electric Power 0.08% 11,980 $1.2M Reduce -16.2%
MPWR Monolithic Power Systems Inc. 0.08% 1,690 $1.2M No change
EXC Exelon Corp. 0.08% 27,760 $1.2M Reduce -22.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 16,710 $1.2M New
AMT American Tower Corp. 0.08% 5,412 $1.2M No change
SPG Simon Property Group Inc. 0.08% 7,319 $1.2M Reduce -28.8%
FSLR First Solar Inc. 0.08% 7,060 $1.2M Add +64.2%
CAPITAL IMPACT PARTNERS (CAIMPA 4.5 06/15/26 NOTZ) filed as CAP IMPACT 45 06/15/26 0.07% 1,160,000 $1.2M New
ARE Alexandria Real Estate Equit 0.07% 15,830 $1.1M New
SBUX Starbucks Corp. 0.07% 12,372 $1.1M Reduce -52.8%
VEEV Veeva Systems Inc. Class A 0.07% 3,920 $1.1M Add +26.9%
KEYS Keysight Technologies Inc. 0.07% 6,731 $1.1M Add +5.7%
EXE Expand Energy Corp. 0.07% 9,380 $1.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 14,737 $1.1M No change
SPXC SPX Technologies Inc. 0.07% 6,450 $1.1M No change
ED Consolidated Edison Inc. 0.07% 10,621 $1.1M No change
WY Weyerhaeuser Co. 0.07% 41,160 $1.1M Add +100.9%
DLR Digital Realty Trust Inc. 0.07% 6,060 $1.1M Reduce -23.0%
CINF Cincinnati Financial Corp. 0.07% 7,072 $1.1M Reduce -34.7%
TYL Tyler Technologies Inc. 0.07% 1,770 $1.0M Reduce -2.8%
MSCI MSCI Inc. 0.07% 1,797 $1.0M No change
CBRE CBRE Group Inc. Class A 0.07% 7,370 $1.0M No change
FDX FedEx Corp. 0.07% 4,520 $1.0M Reduce -15.8%
DOW Dow Inc. 0.07% 38,700 $1.0M Add +71.2%
K Kellanova 0.07% 12,810 $1.0M No change
DDOG Datadog Inc. Class A 0.07% 7,580 $1.0M Reduce -24.6%
CPRT Copart Inc. 0.07% 20,652 $1.0M Reduce -33.9%
DELL Dell Technologies -C 0.07% 8,240 $1.0M Add +11.2%
BEN Franklin Templeton Inc. 0.06% 42,270 $1.0M Add +177.0%
OMC Omnicom Group 0.06% 13,979 $1.0M Add +113.1%
KHC The Kraft Heinz Co. 0.06% 38,330 $990K Add +72.3%
LPLA LPL Financial Holdings Inc. 0.06% 2,640 $990K No change
ZS Zscaler Inc. 0.06% 3,130 $983K No change
NRG NRG Energy Inc. 0.06% 6,090 $978K No change
CNC Centene Corp. 0.06% 17,990 $976K New
D Dominion Energy Inc. 0.06% 17,170 $970K Reduce -42.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 2,970 $968K No change
FANG Diamondback Energy Inc. 0.06% 7,020 $965K Add +39.0%
DOV Dover Corp. 0.06% 5,243 $961K No change
ODFL Old Dominion Freight Line 0.06% 5,900 $958K No change
STT State Street Corp. 0.06% 8,990 $956K Reduce -6.3%
KVUE Kenvue Inc. 0.06% 45,380 $950K No change
IP International Paper Co. 0.06% 20,160 $944K Add +45.5%
VRSN Verisign Inc. 0.06% 3,210 $927K No change
LUV Southwest Airlines Co. 0.06% 28,470 $924K Reduce -12.9%
UAL United Airlines Holdings Inc. 0.06% 11,600 $924K Reduce -13.9%
VLTO Veralto Corp. 0.06% 9,064 $915K No change
IDXX Idexx Laboratories Inc. 0.06% 1,700 $912K No change
HUM Humana Inc. 0.06% 3,700 $905K Reduce -13.3%
DHI D.R. Horton Inc. 0.06% 6,900 $890K Add +39.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 10,860 $877K Add +87.9%
RF Regions Financial Corp. 0.06% 36,930 $869K Reduce -8.7%
VRSK Verisk Analytics Inc. 0.06% 2,770 $863K Add +47.3%
BALL Ball Corp. 0.06% 15,340 $860K Add +1.2%
ADM Archer-Daniels-Midland Co. 0.06% 16,230 $857K Reduce -25.6%
URI United Rentals Inc. 0.05% 1,120 $844K Reduce -25.3%
LYV Live Nation Entertainment Inc. 0.05% 5,560 $841K No change
NI Nisource Inc. 0.05% 20,810 $839K Add +4.3%
TGT Target Corp. 0.05% 8,470 $836K Reduce -5.4%
EG Everest Group Ltd. 0.05% 2,460 $836K Reduce -45.2%
NUE Nucor Corp. 0.05% 6,410 $830K Add +8.3%
AMP Ameriprise Financial Inc. 0.05% 1,540 $822K No change
HBAN Huntington Bancshares Inc. 0.05% 48,680 $816K Reduce -30.0%
TPL Texas Pacific Land Corp. 0.05% 770 $813K No change
FERG Ferguson Enterprises Inc. 0.05% 3,720 $810K Reduce -37.2%
KMB Kimberly-Clark Corp. 0.05% 6,250 $806K Add +82.2%
PINS Pinterest Inc. Class A 0.05% 22,240 $798K No change
WBD Warner Bros Discovery Inc. 0.05% 69,357 $795K Add +47.4%
SANM Sanmina Corp. 0.05% 7,940 $777K No change
BCPC Balchem Corp. 0.05% 4,840 $771K No change
CAPITAL IMPACT PARTNERS (CAIMPA 4.5 12/15/25 NOTZ) filed as CAP IMPACT 45 12/15/25 0.05% 770,000 $770K No change
ANSS Ansys Inc. 0.05% 2,190 $769K No change
SW Smurfit Westrock PLC 0.05% 17,810 $769K Add +17.3%
ABNB Airbnb Inc. Class A 0.05% 5,790 $766K Reduce -45.1%
ECL Ecolab Inc. 0.05% 2,840 $765K No change
HPQ HP Inc. 0.05% 31,280 $765K Reduce -5.4%
UGI Ugi Corp. 0.05% 21,010 $765K No change
PPL PPL Corp. 0.05% 22,540 $764K No change
BDX Becton Dickinson and Co. 0.05% 4,430 $763K Reduce -46.3%
FITB Fifth Third Bancorp 0.05% 18,470 $760K No change
EIX Edison International 0.05% 14,617 $754K Add +30.3%
CTSH Cognizant Tech Solutions-A 0.05% 9,430 $736K No change
GEHC GE Healthcare Technology 0.05% 9,910 $734K Reduce -23.1%
REXR Rexford Industrial Realty Inc. 0.05% 20,460 $728K Add +171.7%
AME Ametek Inc. 0.05% 4,000 $724K Reduce -27.8%
ETR Entergy Corp. 0.05% 8,670 $721K Reduce -44.6%
CSX CSX Corp. 0.05% 21,990 $718K Reduce -41.4%
CRVL Corvel Corp. 0.05% 6,990 $718K No change
BIIB Biogen Inc. 0.05% 5,690 $715K Add +30.5%
ATI Ati Inc. 0.05% 8,120 $701K No change
MCHP Microchip Technology Inc. 0.05% 9,960 $701K Add +38.0%
CRDO Credo Technology Group Holdi 0.05% 7,560 $700K Reduce -47.0%
CRS Carpenter Technology 0.04% 2,460 $680K No change
VRT Vertiv Holdings Co. Class A 0.04% 5,200 $668K Reduce -57.1%
APD Air Products & Chemicals Inc. 0.04% 2,357 $665K Reduce -59.9%
SYF Synchrony Financial 0.04% 9,950 $664K No change
EME Emcor Group Inc. 0.04% 1,240 $663K No change
AVY Avery Dennison Corp. 0.04% 3,770 $662K New
ZBRA Zebra Technologies Corp. Class A 0.04% 2,140 $660K New
MUSA Murphy USA Inc. 0.04% 1,600 $651K Reduce -23.8%
MTD Mettler-Toledo International 0.04% 550 $646K No change
WAB Wabtec Corp. 0.04% 3,020 $632K No change
BR Broadridge Financial Solutio 0.04% 2,596 $631K No change
KEY Keycorp 0.04% 36,140 $630K Reduce -12.5%
STLD Steel Dynamics Inc. 0.04% 4,900 $627K Add +58.6%
HOLX Hologic Inc. 0.04% 9,530 $621K Add +145.0%
NTAP Netapp Inc. 0.04% 5,800 $618K Reduce -12.0%
O Realty Income Corp. 0.04% 10,720 $618K Add +10.4%
HPE Hewlett Packard Enterprise 0.04% 30,160 $617K Reduce -25.8%
PTC PTC Inc. 0.04% 3,560 $614K Reduce -13.2%
XEL Xcel Energy Inc. 0.04% 9,014 $614K No change
COOP Mr Cooper Group Inc. 0.04% 4,110 $613K Reduce -13.1%
NTRA Natera Inc. 0.04% 3,620 $612K No change
BG Bunge Global SA 0.04% 7,580 $609K Add +150.2%
VTR Ventas Inc. 0.04% 9,610 $607K No change
PWR Quanta Services Inc. 0.04% 1,600 $605K New
APTV Aptiv PLC 0.04% 8,810 $601K Reduce -8.8%
SPSC SPS Commerce Inc. 0.04% 4,400 $599K No change
FNF Fidelity National Financial 0.04% 10,620 $595K Reduce -25.1%
WTRG Essential Utilities Inc. 0.04% 15,970 $593K Reduce -32.5%
SMCI Super Micro Computer Inc. 0.04% 12,010 $589K Reduce -37.4%
KFY Korn Ferry 0.04% 7,970 $584K No change
DECK Deckers Outdoor Corp. 0.04% 5,650 $582K Reduce -27.5%
A Agilent Technologies Inc. 0.04% 4,905 $579K Reduce -47.3%
FIX Comfort Systems USA Inc. 0.04% 1,080 $579K No change
TOST Toast Inc. Class A 0.04% 13,080 $579K No change
CVCO Cavco Industries Inc. 0.04% 1,330 $578K No change
CRBG Corebridge Financial Inc. 0.04% 16,250 $577K Add +11.2%
CHTR Charter Communications Inc. Class A 0.04% 1,410 $576K Add +21.6%
PLXS Plexus Corp. 0.04% 4,250 $575K No change
WAT Waters Corp. 0.04% 1,646 $575K No change
CFG Citizens Financial Group 0.04% 12,820 $574K No change
OSIS Osi Systems Inc. 0.04% 2,550 $573K No change
WSM Williams-Sonoma Inc. 0.04% 3,500 $572K No change
DTE DTE Energy Company 0.04% 4,300 $570K No change
MDB Mongodb Inc. 0.04% 2,700 $567K New
SYY Sysco Corp. 0.04% 7,490 $567K Reduce -16.7%
COO The Cooper Cos Inc. 0.04% 7,950 $566K Add +110.3%
FELE Franklin Electric Co. Inc. 0.04% 6,300 $565K No change
NTNX Nutanix Inc. Class A 0.04% 7,370 $563K No change
FAST Fastenal Co. 0.04% 13,360 $561K Reduce -13.1%
WSO Watsco Inc. 0.04% 1,270 $561K Add +35.1%
JBL Jabil Inc. 0.04% 2,560 $558K No change
ZTS Zoetis Inc. 0.04% 3,580 $558K No change
SHAK Shake Shack Inc. Class A 0.04% 3,960 $557K No change
BMI Badger Meter Inc. 0.04% 2,250 $551K No change
BRC Brady Corporation Class A 0.04% 8,080 $549K No change
TW Tradeweb Markets Inc. Class A 0.04% 3,740 $548K No change
WTW Willis Towers Watson PLC 0.04% 1,780 $546K Reduce -25.2%
EQH Equitable Holdings Inc. 0.04% 9,710 $545K No change
TSCO Tractor Supply Company 0.04% 10,300 $544K No change
DXCM Dexcom Inc. 0.03% 6,210 $542K Reduce -47.9%
GEN Gen Digital Inc. 0.03% 18,410 $541K No change
HUBS HubSpot Inc. 0.03% 970 $540K Reduce -45.2%
RMD Resmed Inc. 0.03% 2,090 $539K No change
IDCC Interdigital Inc. 0.03% 2,400 $538K No change
TWLO Twilio Inc. Class A 0.03% 4,320 $537K No change
PIPR Piper Sandler Cos 0.03% 1,920 $534K No change
LII Lennox International Inc. 0.03% 930 $533K No change
MMSI Merit Medical Systems Inc. 0.03% 5,690 $532K No change
CSGP Costar Group Inc. 0.03% 6,590 $530K Reduce -46.8%
OKTA Okta Inc. 0.03% 5,300 $530K No change
CCL Carnival Corp. 0.03% 18,750 $527K No change
RBA RB Global Inc. 0.03% 4,950 $526K No change
ACA Arcosa Inc. 0.03% 6,060 $525K No change
MANH Manhattan Associates Inc. 0.03% 2,650 $523K New
PODD Insulet Corp. 0.03% 1,660 $522K Reduce -21.7%
BBY Best Buy Co. Inc. 0.03% 7,730 $519K Add +45.6%
BMRN Biomarin Pharmaceutical Inc. 0.03% 9,440 $519K Add +86.2%
LFUS Littelfuse Inc. 0.03% 2,290 $519K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 9,020 $519K No change
URBN Urban Outfitters Inc. 0.03% 7,160 $519K No change
USFD US Foods Holding Corp. 0.03% 6,670 $514K No change
WBA Walgreens Boots Alliance Inc. 0.03% 44,730 $514K No change
INSM Insmed Inc. 0.03% 5,100 $513K No change
SWX Southwest Gas Holdings Inc. 0.03% 6,850 $510K No change
FCNCA First Citizens Bcshs Class A 0.03% 260 $509K Reduce -13.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 6,912 $508K Add +34.2%
XYZ Block Inc. 0.03% 7,480 $508K Reduce -4.8%
FSS Federal Signal Corp. 0.03% 4,740 $504K No change
AFRM Affirm Holdings Inc. 0.03% 7,230 $500K No change
L Loews Corp. 0.03% 5,440 $499K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 9,050 $492K No change
RS Reliance Inc. 0.03% 1,560 $490K No change
ADSK Autodesk Inc. 0.03% 1,580 $489K Reduce -74.1%
CSL Carlisle Cos Inc. 0.03% 1,310 $489K Reduce -15.5%
DD Dupont DE Nemours Inc. 0.03% 7,128 $489K Add +16.9%
GPI Group 1 Automotive Inc. 0.03% 1,120 $489K No change
TPR Tapestry Inc. 0.03% 5,540 $486K No change
PAYX Paychex Inc. 0.03% 3,334 $485K Reduce -12.1%
ACM Aecom 0.03% 4,290 $484K No change
SOFI Sofi Technologies Inc. 0.03% 26,560 $484K Reduce -17.9%
GMS GMS Inc. 0.03% 4,420 $481K No change
PHM Pultegroup Inc. 0.03% 4,530 $478K New
RDDT Reddit Inc. Class A 0.03% 3,170 $477K Reduce -16.4%
DT Dynatrace Inc. 0.03% 8,630 $476K No change
INCY Incyte Corp. 0.03% 6,980 $475K Add +82.3%
IEX Idex Corp. 0.03% 2,700 $474K No change
FTAI Ftai Aviation Ltd. 0.03% 4,090 $471K Add +45.5%
GVA Granite Construction Inc. 0.03% 5,010 $468K No change
JXN Jackson Financial Inc. Class A 0.03% 5,270 $468K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,850 $468K Add +12.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 3,660 $466K No change
CPB The Campbell's Company 0.03% 15,000 $460K Add +123.2%
BCC Boise Cascade Co. 0.03% 5,270 $458K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 6,790 $458K No change
PKG Packaging Corp. of America 0.03% 2,430 $458K Reduce -32.3%
GGG Graco Inc. 0.03% 5,320 $457K Add +48.2%
TKO Tko Group Holdings Inc. 0.03% 2,490 $453K No change
DOCU Docusign Inc. 0.03% 5,800 $452K No change
DOC Healthpeak Properties Inc. 0.03% 25,800 $452K Add +50.7%
EAT Brinker International Inc. 0.03% 2,500 $451K No change
DUOL Duolingo 0.03% 1,100 $451K No change
MSM MSC Industrial Direct Co. Class A 0.03% 5,310 $451K New
NDSN Nordson Corp. 0.03% 2,090 $448K No change
EPAC Enerpac Tool Group Corp. 0.03% 11,030 $447K No change
ESE Esco Technologies Inc. 0.03% 2,330 $447K No change
AVB Avalonbay Communities Inc. 0.03% 2,190 $446K Reduce -19.5%
FOX Fox Corp. Class B 0.03% 8,540 $441K No change
WING Wingstop Inc. 0.03% 1,310 $441K Reduce -16.6%
CSW CSW Industrials Inc. 0.03% 1,530 $439K New
GWRE Guidewire Software Inc. 0.03% 1,850 $436K No change
PNR Pentair PLC 0.03% 4,250 $436K No change
DY Dycom Industries Inc. 0.03% 1,780 $435K No change
CCK Crown Holdings Inc. 0.03% 4,210 $434K No change
FFIV F5 Inc. 0.03% 1,470 $433K No change
AAL American Airlines Group Inc. 0.03% 38,460 $432K Add +178.7%
DLTR Dollar Tree Inc. 0.03% 4,360 $432K New
SWKS Skyworks Solutions Inc. 0.03% 5,780 $431K Reduce -17.7%
CASY Casey's General Stores Inc. 0.03% 830 $424K No change
WCN Waste Connections Inc. 0.03% 2,270 $424K Reduce -47.8%
AWI Armstrong World Industries 0.03% 2,600 $422K No change
WEC WEC Energy Group Inc. 0.03% 4,050 $422K No change
ALGN Align Technology Inc. 0.03% 2,220 $420K Add +41.4%
LRN Stride Inc. 0.03% 2,890 $420K No change
AR Antero Resources Corp. 0.03% 10,410 $419K No change
GL Globe Life Inc. 0.03% 3,370 $419K No change
ABG Asbury Automotive Group 0.03% 1,750 $417K No change
MLM Martin Marietta Materials 0.03% 760 $417K Reduce -18.3%
SFBS Servisfirst Bancshares Inc. 0.03% 5,330 $413K No change
APG Api Group Corp. 0.03% 8,020 $409K No change
PRGS Progress Software Corp. 0.03% 6,410 $409K No change
OVV Ovintiv Inc. 0.03% 10,680 $406K No change
AX Axos Financial Inc. 0.03% 5,330 $405K No change
UDR Udr Inc. 0.03% 9,920 $405K Add +80.0%
CMA Comerica Inc. 0.03% 6,780 $404K No change
TPH Tri Pointe Homes Inc. 0.03% 12,650 $404K No change
KIM Kimco Realty Corp. 0.03% 19,170 $403K Reduce -18.2%
RKLB Rocket Lab Corp. 0.03% 11,230 $402K No change
SGI Somnigroup International Inc. 0.03% 5,890 $401K No change
HAS Hasbro Inc. 0.03% 5,420 $400K No change
IRTC Irhythm Holdings Inc. 0.03% 2,590 $399K New
POOL Pool Corp. 0.03% 1,370 $399K Reduce -18.9%
TLN Talen Energy Corp. 0.03% 1,370 $398K No change
CG The Carlyle Group Inc. 0.03% 7,720 $397K No change
UTHR United Therapeutics Corp. 0.03% 1,380 $397K No change
Z Zillow Group Inc. Class C 0.03% 5,670 $397K Reduce -18.9%
ILMN Illumina Inc. 0.03% 4,150 $396K No change
GKOS Glaukos Corp. 0.03% 3,820 $395K No change
MGRC McGrath Rentcorp 0.03% 3,400 $394K New
CHD Church & Dwight Co. Inc. 0.03% 4,090 $393K Reduce -14.8%
FBP First Bancorp Puerto Rico 0.03% 18,880 $393K No change
NVT Nvent Electric PLC 0.03% 5,350 $392K No change
SLG SL Green Realty Corp. 0.03% 6,310 $391K No change
ALAB Astera Labs Inc. 0.03% 4,310 $390K New
ABCB Ameris Bancorp 0.03% 6,014 $389K No change
AM Antero Midstream Corp. 0.03% 20,530 $389K Add +31.5%
NPO Enpro Inc. 0.03% 2,030 $389K Reduce -19.4%
WDFC WD-40 Co. 0.03% 1,700 $388K No change
HNI Hni Corp. 0.02% 7,870 $387K No change
MTZ Mastec Inc. 0.02% 2,270 $387K New
PBH Prestige Consumer Healthcare 0.02% 4,850 $387K No change
SFM Sprouts Farmers Market Inc. 0.02% 2,350 $387K No change
ROKU Roku Inc. 0.02% 4,390 $386K No change
AES AES Corp. 0.02% 36,490 $384K Add +56.1%
BLDR Builders Firstsource Inc. 0.02% 3,290 $384K No change
CALM Cal-Maine Foods Inc. 0.02% 3,850 $384K Reduce -32.3%
MOS The Mosaic Co. 0.02% 10,480 $382K No change
PSA Public Storage 0.02% 1,300 $381K Reduce -67.5%
RBC RBC Bearings Inc. 0.02% 990 $381K No change
CNH CNH Industrial NV 0.02% 29,370 $381K No change
ITGR Integer Holdings Corp. 0.02% 3,090 $380K No change
XPO Xpo Inc. 0.02% 3,010 $380K No change
TRU Transunion 0.02% 4,310 $379K New
CTRE Caretrust REIT Inc. 0.02% 12,330 $377K No change
CAG Conagra Brands Inc. 0.02% 18,440 $377K No change
DRI Darden Restaurants Inc. 0.02% 1,730 $377K No change
UNM Unum Group 0.02% 4,670 $377K No change
QRVO Qorvo Inc. 0.02% 4,430 $376K No change
JBTM JBT Marel Corp. 0.02% 3,075 $370K No change
NSIT Insight Enterprises Inc. 0.02% 2,670 $369K No change
NVR NVR Inc. 0.02% 50 $369K New
STX Seagate Technology Holdings 0.02% 2,560 $369K New
AEIS Advanced Energy Industries 0.02% 2,780 $368K No change
CNP Centerpoint Energy Inc. 0.02% 10,020 $368K No change
PFG Principal Financial Group 0.02% 4,630 $368K Reduce -34.9%
DORM Dorman Products Inc. 0.02% 2,970 $364K No change
RGA Reinsurance Group of America 0.02% 1,830 $363K No change
AYI Acuity Inc. 0.02% 1,210 $361K New
LECO Lincoln Electric Holdings 0.02% 1,740 $361K No change
HST Host Hotels & Resorts Inc. 0.02% 23,450 $360K No change
EXEL Exelixis Inc. 0.02% 8,150 $359K No change
PJT PJT Partners Inc. Class A 0.02% 2,170 $358K No change
HIW Highwoods Properties Inc. 0.02% 11,470 $357K No change
TSN Tyson Foods Inc. Class A 0.02% 6,380 $357K Reduce -60.5%
FTDR Frontdoor Inc. 0.02% 6,020 $355K No change
GPN Global Payments Inc. 0.02% 4,430 $355K Reduce -13.7%
BOOT Boot Barn Holdings Inc. 0.02% 2,330 $354K No change
PAYC Paycom Software Inc. 0.02% 1,530 $354K No change
SPB Spectrum Brands Holdings Inc. 0.02% 6,680 $354K Add +82.5%
NBIX Neurocrine Biosciences Inc. 0.02% 2,800 $352K Reduce -19.8%
EWBC East West Bancorp Inc. 0.02% 3,480 $351K No change
EXR Extra Space Storage Inc. 0.02% 2,380 $351K Reduce -15.3%
FORM Formfactor Inc. 0.02% 10,210 $351K No change
SOLV Solventum Corp. 0.02% 4,610 $350K No change
FIS Fidelity National Info Serv 0.02% 4,290 $349K Reduce -65.3%
RIVN Rivian Automotive Inc. Class A 0.02% 25,410 $349K No change
CAKE The Cheesecake Factory Inc. 0.02% 5,550 $348K No change
BANF Bancfirst Corp. 0.02% 2,790 $345K No change
AGO Assured Guaranty Ltd. 0.02% 3,960 $345K No change
NLY Annaly Capital Management Inc. 0.02% 18,290 $344K No change
ARCB Arcbest Corp. 0.02% 4,470 $344K No change
DG Dollar General Corp. 0.02% 3,010 $344K No change
PRK Park National Corp. 0.02% 2,050 $343K No change
JEF Jefferies Financial Group Inc. 0.02% 6,260 $342K New
RGLD Royal Gold Inc. 0.02% 1,920 $341K No change
AKAM Akamai Technologies Inc. 0.02% 4,260 $340K Reduce -52.6%
ALK Alaska Air Group Inc. 0.02% 6,880 $340K No change
ACLS Axcelis Technologies Inc. 0.02% 4,880 $340K No change
CNM Core & Main Inc. Class A 0.02% 5,630 $340K No change
FE Firstenergy Corp. 0.02% 8,440 $340K Reduce -41.2%
HIMS Hims & Hers Health Inc. 0.02% 6,810 $339K No change
ABM Abm Industries Inc. 0.02% 7,160 $338K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 2,750 $337K No change
TTEK Tetra Tech Inc. 0.02% 9,380 $337K Reduce -21.2%
ANDE The Andersons Inc. 0.02% 9,150 $336K No change
EHC Encompass Health Corp. 0.02% 2,740 $336K No change
LAMR Lamar Advertising Co. Class A 0.02% 2,770 $336K No change
MATX Matson Inc. 0.02% 3,020 $336K No change
RDN Radian Group Inc. 0.02% 9,290 $335K No change
WDC Western Digital Corp. 0.02% 5,230 $335K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,100 $334K No change
EXPE Expedia Group Inc. 0.02% 1,970 $332K Reduce -57.3%
TEAM Atlassian Corp. Class A 0.02% 1,630 $331K Reduce -71.6%
ZM Zoom Communications Inc. 0.02% 4,240 $331K Reduce -17.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 4,280 $328K No change
PEN Penumbra Inc. 0.02% 1,280 $328K No change
SKT Tanger Inc. 0.02% 10,710 $328K No change
EFX Equifax Inc. 0.02% 1,260 $327K Reduce -59.1%
STE Steris PLC 0.02% 1,360 $327K Reduce -49.1%
CLH Clean Harbors Inc. 0.02% 1,410 $326K No change
EPAM Epam Systems Inc. 0.02% 1,830 $324K New
KMX Carmax Inc. 0.02% 4,800 $323K No change
MC Moelis & Co. Class A 0.02% 5,190 $323K Reduce -23.4%
RBRK Rubrik Inc. Class A 0.02% 3,610 $323K New
ALLY Ally Financial Inc. 0.02% 8,260 $322K No change
TXRH Texas Roadhouse Inc. 0.02% 1,710 $320K No change
ARMK Aramark 0.02% 7,620 $319K No change
IBP Installed Building Products 0.02% 1,770 $319K No change
RJF Raymond James Financial Inc. 0.02% 2,080 $319K Reduce -38.3%
SXI Standex International Corp. 0.02% 2,030 $318K No change
BXP BXP Inc. 0.02% 4,690 $316K No change
OHI Omega Healthcare Investors 0.02% 8,620 $316K Reduce -0.7%
CELH Celsius Holdings Inc. 0.02% 6,800 $315K No change
KTB Kontoor Brands Inc. 0.02% 4,770 $315K No change
STEP Stepstone Group Inc. Class A 0.02% 5,670 $315K No change
DIOD Diodes Inc. 0.02% 5,940 $314K No change
PARAA Paramount Global Class B 0.02% 24,370 $314K No change
GNW Genworth Financial Inc. 0.02% 40,170 $313K No change
AMH American Homes 4 Rent- A 0.02% 8,640 $312K No change
MCY Mercury General Corp. 0.02% 4,640 $312K No change
AGNC AGNC Investment Corp. 0.02% 33,700 $310K No change
ITT Itt Inc. 0.02% 1,970 $309K No change
ITRI Itron Inc. 0.02% 2,350 $309K No change
JLL Jones Lang Lasalle Inc. 0.02% 1,210 $309K No change
OFG Ofg Bancorp 0.02% 7,230 $309K No change
VRRM Verra Mobility Corp. 0.02% 12,180 $309K No change
GOLF Acushnet Holdings Corp. 0.02% 4,230 $308K No change
SWK Stanley Black & Decker Inc. 0.02% 4,540 $308K No change
INFA Informatica Inc. Class A 0.02% 12,520 $305K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,530 $303K No change
GTES Gates Industrial Corp. UK Ltd. 0.02% 13,160 $303K No change
FHN First Horizon Corp. 0.02% 14,190 $301K No change
LBRDK Liberty Broadband-C 0.02% 3,060 $301K No change
BLD Topbuild Corp. 0.02% 930 $301K No change
IONQ Ionq Inc. 0.02% 6,980 $300K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,660 $299K No change
LW Lamb Weston Holdings Inc. 0.02% 5,740 $298K Reduce -29.2%
MTH Meritage Homes Corp. 0.02% 4,450 $298K No change
PB Prosperity Bancshares Inc. 0.02% 4,240 $298K New
SKYW Skywest Inc. 0.02% 2,870 $296K No change
RNR Renaissancere Holdings Ltd. 0.02% 1,220 $296K No change
RVTY Revvity Inc. 0.02% 3,050 $295K No change
CE Celanese Corp. 0.02% 5,310 $294K Reduce -23.5%
EXAS Exact Sciences Corp. 0.02% 5,540 $294K No change
DAN Dana Inc. 0.02% 17,040 $292K No change
CRL Charles River Laboratories 0.02% 1,920 $291K No change
ES Eversource Energy 0.02% 4,560 $290K Reduce -30.2%
REG Regency Centers Corp. 0.02% 4,070 $290K Reduce -23.8%
WD Walker & Dunlop Inc. 0.02% 4,120 $290K No change
CUBE Cubesmart 0.02% 6,800 $289K Reduce -23.6%
CIVI Civitas Resources Inc. 0.02% 10,460 $288K New
MUR Murphy Oil Corp. 0.02% 12,700 $286K Add +57.0%
FIVE Five Below 0.02% 2,170 $285K New
RL Ralph Lauren Corp. 0.02% 1,040 $285K No change
U Unity Software Inc. 0.02% 11,790 $285K No change
MRNA Moderna Inc. 0.02% 10,250 $283K Reduce -38.7%
CPT Camden Property Trust 0.02% 2,490 $281K No change
ENTG Entegris Inc. 0.02% 3,490 $281K Reduce -24.9%
VIRT Virtu Financial Inc. Class A 0.02% 6,270 $281K No change
CON Concentra Group Holdings Par 0.02% 13,589 $280K No change
HSIC Henry Schein Inc. 0.02% 3,830 $280K No change
WPC WP Carey Inc. 0.02% 4,480 $279K No change
IPG Interpublic Group of Cos Inc. 0.02% 11,340 $278K Reduce -45.0%
WDAY Workday Inc. Class A 0.02% 1,160 $278K Reduce -78.9%
GME Gamestop Corp. Class A 0.02% 11,310 $276K No change
KNSL Kinsale Capital Group Inc. 0.02% 570 $276K Reduce -26.0%
MKTX Marketaxess Holdings Inc. 0.02% 1,230 $275K Reduce -29.3%
OC Owens Corning 0.02% 2,000 $275K No change
IOT Samsara Inc. Class A 0.02% 6,920 $275K No change
LEN Lennar Corp. Class A 0.02% 2,480 $274K New
FYBR Frontier Communications Pare 0.02% 7,510 $273K No change
FN Fabrinet 0.02% 920 $271K New
ALB Albemarle Corp. 0.02% 4,300 $269K No change
CAVA Cava Group Inc. 0.02% 3,190 $269K No change
WCC Wesco International Inc. 0.02% 1,450 $269K No change
BPMC Blueprint Medicines Corp. 0.02% 2,090 $268K New
STRL Sterling Infrastructure Inc. 0.02% 1,160 $268K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,780 $267K No change
IONS Ionis Pharmaceuticals Inc. 0.02% 6,770 $267K No change
HALO Halozyme Therapeutics Inc. 0.02% 5,110 $266K No change
TER Teradyne Inc. 0.02% 2,960 $266K Reduce -36.6%
TKR Timken Co. 0.02% 3,660 $266K New
AAON Aaon Inc. 0.02% 3,590 $265K New
ACI Albertsons Cos Inc. Class A 0.02% 12,320 $265K No change
PLNT Planet Fitness Inc. Class A 0.02% 2,430 $265K No change
ESAB Esab Corp. 0.02% 2,190 $264K New
AFG American Financial Group Inc. 0.02% 2,080 $263K No change
MHO M/I Homes Inc. 0.02% 2,350 $263K No change
GFF Griffon Corp. 0.02% 3,610 $261K No change
TOL Toll Brothers Inc. 0.02% 2,290 $261K No change
AGCO Agco Corp. 0.02% 2,520 $260K No change
W Wayfair Inc. Class A 0.02% 5,090 $260K New
GXO Gxo Logistics Inc. 0.02% 5,310 $259K No change
CWT California Water Service Grp 0.02% 5,680 $258K Reduce -26.0%
KD Kyndryl Holdings Inc. 0.02% 6,150 $258K New
LKQ LKQ Corp. 0.02% 6,960 $258K Reduce -32.6%
EVTC Evertec Inc. 0.02% 7,140 $257K No change
MEDP Medpace Holdings Inc. 0.02% 820 $257K No change
EVRG Evergy Inc. 0.02% 3,720 $256K No change
ALRM Alarm.com Holdings Inc. 0.02% 4,510 $255K No change
HQY Healthequity Inc. 0.02% 2,430 $255K No change
OGE Oge Energy Corp. 0.02% 5,730 $254K No change
TEM Tempus AI Inc. Class A 0.02% 4,000 $254K New
MP MP Materials Corp. 0.02% 7,590 $253K New
MAT Mattel Inc. 0.02% 12,800 $252K No change
WBS Webster Financial Corp. 0.02% 4,570 $250K No change
EPRT Essential Properties Realty 0.02% 7,790 $249K No change
MAS Masco Corp. 0.02% 3,870 $249K Reduce -45.1%
QXO Qxo Inc. 0.02% 11,540 $249K No change
AVTR Avantor Inc. 0.02% 18,410 $248K Reduce -26.7%
ETSY Etsy Inc. 0.02% 4,920 $247K No change
PNW Pinnacle West Capital 0.02% 2,760 $247K No change
ELAN Elanco Animal Health Inc. 0.02% 17,250 $246K No change
PCOR Procore Technologies Inc. 0.02% 3,590 $246K No change
WT Wisdomtree Inc. 0.02% 21,350 $246K No change
SEIC Sei Investments Company 0.02% 2,730 $245K New
BKE The Buckle Inc. 0.02% 5,380 $244K No change
TXNM TXNM Energy Inc. 0.02% 4,340 $244K No change
ROL Rollins Inc. 0.02% 4,330 $244K Reduce -21.3%
RYAN Ryan Specialty Holdings Inc. 0.02% 3,590 $244K New
UMBF Umb Financial Corp. 0.02% 2,320 $244K New
WFRD Weatherford International PL 0.02% 4,840 $244K New
AUR Aurora Innovation Inc. 0.02% 46,140 $242K Add +76.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 3,580 $242K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,450 $241K Reduce -27.7%
UNF Unifirst Corp. 0.02% 1,280 $241K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 2,600 $239K Reduce -19.8%
ENSG The Ensign Group Inc. 0.02% 1,550 $239K No change
GIS General Mills Inc. 0.02% 4,620 $239K Reduce -72.9%
EVR Evercore Inc. Class A 0.02% 880 $238K New
MOH Molina Healthcare Inc. 0.02% 800 $238K Reduce -57.2%
AA Alcoa Corp. 0.02% 8,020 $237K No change
HRL Hormel Foods Corp. 0.02% 7,840 $237K Reduce -77.7%
ON On Semiconductor 0.02% 4,530 $237K New
DEI Douglas Emmett Inc. 0.02% 15,660 $236K Reduce -27.8%
FHB First Hawaiian Inc. 0.02% 9,470 $236K No change
MTCH Match Group Inc. 0.02% 7,640 $236K No change
KEX Kirby Corp. 0.02% 2,070 $235K New
MNST Monster Beverage Corp. 0.02% 3,740 $234K New
ULTA Ulta Beauty Inc. 0.02% 500 $234K New
ESTC Elastic NV 0.02% 2,780 $234K No change
FND Floor & Decor Holdings Inc. Class A 0.01% 3,070 $233K No change
HUBG Hub Group Inc. Class A 0.01% 6,960 $233K No change
ERIE Erie Indemnity Company Class A 0.01% 670 $232K Reduce -28.0%
FLG Flagstar Bank NA 0.01% 21,850 $232K No change
SEM Select Medical Holdings Corp. 0.01% 15,210 $231K No change
SF Stifel Financial Corp. 0.01% 2,230 $231K No change
BROS Dutch Bros Inc. Class A 0.01% 3,370 $230K No change
WMS Advanced Drainage Systems Inc. 0.01% 1,990 $229K No change
BOX Box Inc. Class A 0.01% 6,690 $229K Reduce -27.7%
GNRC Generac Holdings Inc. 0.01% 1,590 $228K No change
MLI Mueller Industries Inc. 0.01% 2,870 $228K No change
SNX TD Synnex Corp. 0.01% 1,680 $228K New
WAL Western Alliance Bancorp 0.01% 2,920 $228K No change
AAP Advance Auto Parts Inc. 0.01% 4,870 $226K Reduce -27.5%
CFLT Confluent Inc. Class A 0.01% 9,080 $226K No change
FRT Federal Realty Invs Trust 0.01% 2,380 $226K No change
MGEE Mge Energy Inc. 0.01% 2,550 $226K Reduce -47.1%
ALGM Allegro Microsystems Inc. 0.01% 6,590 $225K New
HUBB Hubbell Inc. 0.01% 550 $225K Reduce -27.6%
RDNT Radnet Inc. 0.01% 3,960 $225K New
TECH Bio-Techne Corp. 0.01% 4,350 $224K No change
CALX Calix Inc. 0.01% 4,210 $224K New
ELS Equity Lifestyle Properties 0.01% 3,630 $224K Reduce -31.8%
BBIO Bridgebio Pharma Inc. 0.01% 5,170 $223K New
CSGS CSG Systems Intl Inc. 0.01% 3,400 $222K No change
CRWV Coreweave Inc. Class A 0.01% 1,360 $222K New
CBRL Cracker Barrel Old Country 0.01% 3,630 $222K New
LNC Lincoln National Corp. 0.01% 6,410 $222K No change
MTSI Macom Technology Solutions H 0.01% 1,550 $222K New
SNAP Snap Inc. Class A 0.01% 25,580 $222K Reduce -61.6%
ACHC Acadia Healthcare Co. Inc. 0.01% 9,710 $220K New
BRX Brixmor Property Group Inc. 0.01% 8,430 $220K No change
INVA Innoviva Inc. 0.01% 10,960 $220K No change
LAD Lithia Motors Inc. 0.01% 650 $220K New
MORN Morningstar Inc. 0.01% 700 $220K No change
NNN NNN REIT Inc. 0.01% 5,050 $218K No change
UCB United Community Banks 0.01% 7,250 $216K No change
SNDK Sandisk Corp. 0.01% 4,750 $215K Reduce -28.8%
G Genpact Ltd. 0.01% 4,890 $215K No change
TILE Interface Inc. 0.01% 10,230 $214K No change
SPNT Siriuspoint Ltd. 0.01% 10,490 $214K No change
LCII Lci Industries 0.01% 2,340 $213K No change
MIDD Middleby Corp. 0.01% 1,480 $213K No change
GH Guardant Health Inc. 0.01% 4,080 $212K New
WHR Whirlpool Corp. 0.01% 2,090 $212K New
TGTX TG Therapeutics Inc. 0.01% 5,850 $211K No change
PCTY Paylocity Holding Corp. 0.01% 1,160 $210K No change
IVZ Invesco Ltd. 0.01% 13,310 $210K No change
LYFT LYFT Inc. Class A 0.01% 13,280 $209K No change
MKSI MKS Inc. 0.01% 2,100 $209K New
ASTS Ast Spacemobile Inc. 0.01% 4,430 $207K New
CARG Cargurus Inc. 0.01% 6,170 $207K New
CIEN Ciena Corp. 0.01% 2,540 $207K Reduce -32.1%
FLOC Flowco Holdings Inc. Class A 0.01% 11,640 $207K Reduce -75.3%
SCSC Scansource Inc. 0.01% 4,950 $207K New
TFX Teleflex Inc. 0.01% 1,750 $207K Reduce -30.0%
NCLH Norwegian Cruise Line Holdin 0.01% 10,190 $207K No change
OPLN Openlane Inc. 0.01% 8,420 $206K New
SM SM Energy Co. 0.01% 8,290 $205K New
TPG TPG Inc. 0.01% 3,900 $205K New
CART Maplebear Inc. 0.01% 4,500 $204K New
STWD Starwood Property Trust Inc. 0.01% 10,140 $204K No change
AIZ Assurant Inc. 0.01% 1,030 $203K No change
SITM Sitime Corp. 0.01% 950 $202K New
BBWI Bath & Body Works Inc. 0.01% 6,710 $201K No change
CNK Cinemark Holdings Inc. 0.01% 6,630 $200K New
CVBF CVB Financial Corp. 0.01% 10,060 $199K Reduce -32.6%
MD Pediatrix Medical Group Inc. 0.01% 13,840 $199K No change
XRAY Dentsply Sirona Inc. 0.01% 12,220 $194K Reduce -32.1%
MDU Mdu Resources Group Inc. 0.01% 11,610 $194K New
CDE Coeur Mining Inc. 0.01% 21,730 $193K New
DNUT Krispy Kreme Inc. 0.01% 65,710 $191K New
UNIT Uniti Group LLC Com SHS 0.01% 44,310 $191K No change
ADEA Adeia Inc. 0.01% 13,401 $189K No change
MAC The Macerich Co. 0.01% 11,680 $189K No change
HTZ Hertz Global Hldgs Inc. 0.01% 27,560 $188K Add +109.7%
COLD Americold Realty Trust Inc. 0.01% 11,170 $186K No change
JOBY Joby Aviation Inc. 0.01% 17,450 $184K No change
NWBI Northwest Bancshares Inc. 0.01% 12,440 $159K Reduce -37.2%
CLB Core Laboratories Inc. 0.01% 13,420 $155K New
ROIV Roivant Sciences Ltd. 0.01% 13,680 $154K No change
LUMN Lumen Technologies Inc. 0.01% 34,620 $152K No change
SABR Sabre Corp. 0.01% 47,120 $149K Add +50.0%
PBI Pitney Bowes Inc. 0.01% 13,600 $148K No change
UAA Under Armour Inc. Class A 0.01% 21,000 $143K Add +48.4%
PAYO Payoneer Global Inc. 0.01% 20,400 $140K No change
ARRY Array Technologies Inc. 0.01% 22,840 $135K No change
AHCO Adapthealth Corp. 0.01% 14,120 $133K No change
OGN Organon & Co. 0.01% 12,050 $117K No change
CXM Sprinklr Inc. Class A 0.01% 13,550 $115K No change
SHO Sunstone Hotel Investors Inc. 0.01% 12,940 $112K New
DRH Diamondrock Hospitality Co. 0.01% 14,240 $109K No change
ADT Adt Inc. 0.01% 12,680 $107K No change
CCC CCC Intelligent Solutions Ho 0.01% 11,410 $107K No change
NWL Newell Brands Inc. 0.01% 18,920 $102K No change
LCID Lucid Group Inc. 0.01% 42,510 $90K No change
WOLF Wolfspeed Inc. 0.00% 102,720 $41K New

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.4% 4.60% −0.79
JNJ Johnson & Johnson Reduce -24.0% 0.49% −0.25
LLY Eli Lilly & Co. Reduce -4.2% 1.07% −0.18
CAPITAL IMPACT PARTNERS (CAIMPA 5.75 06/15/25 NOTZ) Sold out 0.00% −0.16
CRM Salesforce Inc. Reduce -27.3% 0.33% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.43% −0.14
MCD McDonald's Corp. Reduce -30.2% 0.21% −0.13
TXN Texas Instruments Inc. Reduce -57.8% 0.11% −0.13
KMI Kinder Morgan Inc. Reduce -29.8% 0.28% −0.13
PEP Pepsico Inc. Reduce -7.3% 0.40% −0.12
BMY Bristol-Myers Squibb Co. Reduce -28.4% 0.12% −0.12
ADBE Adobe Inc. Reduce -35.0% 0.19% −0.12
TMUS T-Mobile US Inc. Reduce -30.9% 0.16% −0.11
LIN Linde PLC Reduce -13.0% 0.51% −0.10
SBUX Starbucks Corp. Reduce -52.8% 0.07% −0.10
ACN Accenture PLC Class A Reduce -12.6% 0.38% −0.10
MRK Merck & Co. Inc. Reduce -4.4% 0.37% −0.09
PG The Procter & Gamble Co. Reduce -1.1% 0.64% −0.09
NEE Nextera Energy Inc. Reduce -25.3% 0.20% −0.09
ITW Illinois Tool Works Reduce -18.6% 0.29% −0.09
MA Mastercard Inc. Class A Reduce -9.6% 0.62% −0.09
MRSH Marsh & McLennan Cos Reduce -20.3% 0.18% −0.09
BDX Becton Dickinson and Co. Reduce -46.3% 0.05% −0.08
FGXXX First Am Govt Oblig-X Reduce -21.7% 0.23% −0.08
PGR Progressive Corp. Reduce -5.9% 0.41% −0.08
WMB Williams Cos Inc. Reduce -30.4% 0.18% −0.08
ADSK Autodesk Inc. Reduce -74.1% 0.03% −0.08
COST Costco Wholesale Corp. Reduce -9.3% 0.67% −0.08
APD Air Products & Chemicals Inc. Reduce -59.9% 0.04% −0.08
MDT Medtronic PLC Reduce -21.3% 0.19% −0.07
HD Home Depot Inc. Reduce -2.8% 0.83% −0.07
WDAY Workday Inc. Class A Reduce -78.9% 0.02% −0.07
FLOC Flowco Holdings Inc. Class A Reduce -75.3% 0.01% −0.07
UNP Union Pacific Corp. Reduce -17.4% 0.22% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
BKR Baker Hughes Co. Reduce -10.1% 0.19% −0.07
IT Gartner Inc. Sold out 0.00% −0.06
AON Aon PLC Class A Reduce -31.5% 0.09% −0.06
KO The Coca-Cola Co. Reduce -6.0% 0.45% −0.06
TEAM Atlassian Corp. Class A Reduce -71.6% 0.02% −0.06
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
HRL Hormel Foods Corp. Reduce -77.7% 0.02% −0.06
EG Everest Group Ltd. Reduce -45.2% 0.05% −0.06
LEN.B Lennar Corp. Class B Sold out 0.00% −0.06
PSX Phillips 66 Reduce -15.3% 0.20% −0.06
PSA Public Storage Reduce -67.5% 0.02% −0.06
CPRT Copart Inc. Reduce -33.9% 0.07% −0.06
ROST Ross Stores Inc. Sold out 0.00% −0.05
GIS General Mills Inc. Reduce -72.9% 0.02% −0.05
ELV Elevance Health Inc. Reduce -8.2% 0.18% −0.05

Portfolio Buys Q1 2025 → Q2 2025

GEV GE Vernova Inc. New 0.20% +0.20
TSLA Tesla Inc. Add +2.2% 1.25% +0.20
COF Capital One Financial Corp. Add +59.7% 0.22% +0.10
VST Vistra Corp. New 0.09% +0.09
MRVL Marvell Technology Inc. Add +200.3% 0.11% +0.08
TTD Trade Desk Inc./the Class A New 0.08% +0.08
CAPITAL IMPACT PARTNERS (CAIMPA 4.5 06/15/26 NOTZ) New 0.07% +0.07
ARE Alexandria Real Estate Equit New 0.07% +0.07
AXON Axon Enterprise Inc. Add +17.8% 0.17% +0.07
EXE Expand Energy Corp. New 0.07% +0.07
LYB Lyondellbasell Indu Class A Add +85.5% 0.22% +0.07
COIN Coinbase Global Inc. Class A Add +37.4% 0.10% +0.06
CNC Centene Corp. New 0.06% +0.06
ROK Rockwell Automation Inc. Add +7.0% 0.25% +0.06
ANET Arista Networks Inc. Add +9.3% 0.21% +0.06
KDP Keurig Dr Pepper Inc. Add +123.0% 0.09% +0.05
BEN Franklin Templeton Inc. Add +177.0% 0.06% +0.04
MMSIX Praxis Small Cap Index-I Add +1.1% 1.82% +0.04
AVY Avery Dennison Corp. New 0.04% +0.04
ZBRA Zebra Technologies Corp. Class A New 0.04% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
FSLR First Solar Inc. Add +64.2% 0.08% +0.04
MDB Mongodb Inc. New 0.04% +0.04
SNPS Synopsys Inc. Add +5.0% 0.23% +0.04
MANH Manhattan Associates Inc. New 0.03% +0.03
LFUS Littelfuse Inc. New 0.03% +0.03
IR Ingersoll-Rand Inc. Add +40.8% 0.12% +0.03
PHM Pultegroup Inc. New 0.03% +0.03
EL Estee Lauder Companies Class A Add +87.9% 0.06% +0.03
MSM MSC Industrial Direct Co. Class A New 0.03% +0.03
CSW CSW Industrials Inc. New 0.03% +0.03
NEM Newmont Corp. Add +12.2% 0.13% +0.03
DLTR Dollar Tree Inc. New 0.03% +0.03
OMC Omnicom Group Add +113.1% 0.06% +0.03
WY Weyerhaeuser Co. Add +100.9% 0.07% +0.03
REXR Rexford Industrial Realty Inc. Add +171.7% 0.05% +0.03
IRTC Irhythm Holdings Inc. New 0.03% +0.03
MGRC McGrath Rentcorp New 0.03% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
MTZ Mastec Inc. New 0.02% +0.02
FWONK Liberty Media Corp. Class C Add +28.1% 0.09% +0.02
TRU Transunion New 0.02% +0.02
VEEV Veeva Systems Inc. Class A Add +26.9% 0.07% +0.02
NVR NVR Inc. New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
HOLX Hologic Inc. Add +145.0% 0.04% +0.02
BG Bunge Global SA Add +150.2% 0.04% +0.02
AYI Acuity Inc. New 0.02% +0.02
JEF Jefferies Financial Group Inc. New 0.02% +0.02
CL Colgate-Palmolive Co. Add +24.6% 0.17% +0.02

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