Praxis Investment Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Praxis Investment Management Inc. reported 800 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Praxis Impact Bond Fund-I (MIIIX, 4.9%). Compared with Q2 2025, it opened 73 new positions, sold out of 60, added to 98 and reduced 102. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Costco Wholesale (COST, shares −32%).

Most Recent 13F
Q2 2026
Location
GOSHEN, IN
CIK
0001056825
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001056825-25-000007 ↗ filed Oct 1, 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 Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 800 stocks · $1.7B
NVDA Nvidia Corp. 5.56% 497,045 $92.7M Reduce -3.4%
AAPL Apple Inc. 5.07% 331,965 $84.5M Reduce -4.6%
MIIIX Praxis Impact Bond Fund-I 4.94% 8,663,241 $82.5M Add +2.6%
MSFT Microsoft Corp. 4.22% 135,978 $70.4M No change
MPLIX Praxis Intl Index-I 3.04% 3,180,628 $50.7M Reduce -1.7%
MMDEX Praxis Growth Index-I 2.65% 775,636 $44.2M Reduce -6.0%
MVIIX Praxis Value Index FD-I 2.65% 2,294,932 $44.2M Reduce -1.0%
AMZN Amazon.com Inc. 2.30% 175,000 $38.4M No change
AVGO Broadcom Inc. 2.10% 106,345 $35.1M Reduce -5.8%
META Meta Platforms Inc. Class A 2.02% 45,840 $33.7M No change
GOOGL Alphabet Inc. Class A 1.81% 124,440 $30.3M No change
MMSIX Praxis Small Cap Index-I 1.76% 2,331,168 $29.4M Reduce -2.7%
TSLA Tesla Inc. 1.63% 61,107 $27.2M Add +0.1%
GOOG Alphabet Inc. Class C 1.47% 100,630 $24.5M No change
JPM JPMorgan Chase & Co. 1.35% 71,665 $22.6M No change
LLY Eli Lilly & Co. 0.98% 21,410 $16.3M Add +0.3%
V Visa Inc. Class A 0.86% 42,153 $14.4M No change
HD Home Depot Inc. 0.86% 35,378 $14.3M No change
ORCL Oracle Corp. 0.85% 50,480 $14.2M Reduce -18.0%
NFLX Netflix Inc. 0.84% 11,742 $14.1M Add +1.9%
WMT Walmart Inc. 0.75% 121,850 $12.6M No change
ABBV Abbvie Inc. 0.74% 53,171 $12.3M No change
JNJ Johnson & Johnson 0.61% 54,813 $10.2M Add +10.4%
PG The Procter & Gamble Co. 0.61% 65,715 $10.1M Add +4.8%
MA Mastercard Inc. Class A 0.59% 17,176 $9.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 173,310 $8.9M No change
LIN Linde PLC 0.50% 17,577 $8.3M Add +4.5%
TMO Thermo Fisher Scientific Inc. 0.48% 16,489 $8.0M Add +0.2%
TT Trane Technologies PLC 0.44% 17,510 $7.4M No change
COP Conocophillips 0.43% 75,574 $7.1M Reduce -0.1%
KO The Coca-Cola Co. 0.42% 105,220 $7.0M Add +6.1%
GS Goldman Sachs Group Inc. 0.42% 8,730 $7.0M No change
FGXXX First Am Govt Oblig-X 0.41% 6,827,241 $6.8M Add +94.6%
CSCO Cisco Systems Inc. 0.40% 98,040 $6.7M No change
PEP Pepsico Inc. 0.40% 47,630 $6.7M Add +1.1%
COST Costco Wholesale Corp. 0.40% 7,216 $6.7M Reduce -31.8%
ACN Accenture PLC Class A 0.40% 26,856 $6.6M Add +35.9%
MRK Merck & Co. Inc. 0.39% 77,071 $6.5M Add +6.4%
AMAT Applied Materials Inc. 0.38% 30,859 $6.3M Add +35.3%
DHR Danaher Corp. 0.36% 29,962 $5.9M Add +2.0%
PGR Progressive Corp. 0.36% 24,030 $5.9M No change
AMD Advanced Micro Devices 0.35% 36,300 $5.9M Add +3.9%
NOW ServiceNow Inc. 0.35% 6,293 $5.8M No change
QCOM Qualcomm Inc. 0.34% 34,250 $5.7M No change
ABT Abbott Laboratories 0.34% 42,510 $5.7M Reduce -6.5%
DE Deere & Co. 0.34% 12,223 $5.6M No change
ITW Illinois Tool Works 0.33% 21,159 $5.5M Add +15.9%
LOW Lowe's Cos Inc. 0.32% 20,929 $5.3M Add +8.1%
AXP American Express Co. 0.31% 15,794 $5.2M No change
MS Morgan Stanley 0.31% 32,291 $5.1M No change
C Citigroup Inc. 0.31% 50,406 $5.1M No change
UBER Uber Technologies Inc. 0.30% 50,480 $4.9M No change
T AT&T Inc. 0.30% 174,986 $4.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 43,142 $4.9M Reduce -0.3%
BSX Boston Scientific Corp. 0.30% 50,500 $4.9M No change
HOOD Robinhood Markets Inc. Class A 0.29% 34,060 $4.9M No change
BKNG Booking Holdings Inc. 0.29% 890 $4.8M No change
APP AppLovin Corp. Class A 0.29% 6,660 $4.8M No change
CMCSA Comcast Corp. Class A 0.28% 151,104 $4.7M Add +32.3%
ANET Arista Networks Inc. 0.28% 32,530 $4.7M No change
EOG EOG Resources Inc. 0.28% 41,828 $4.7M Add +26.1%
INTU Intuit Inc. 0.27% 6,540 $4.5M No change
MCK McKesson Corp. 0.27% 5,744 $4.4M No change
MU Micron Technology Inc. 0.26% 25,754 $4.3M Reduce -6.3%
PSX Phillips 66 0.26% 31,328 $4.3M Add +23.1%
ROK Rockwell Automation Inc. 0.24% 11,678 $4.1M No change
VZ Verizon Communications Inc. 0.24% 92,685 $4.1M Add +13.1%
GEV GE Vernova Inc. 0.24% 6,598 $4.1M Add +11.8%
KMI Kinder Morgan Inc. 0.24% 140,645 $4.0M Reduce -3.5%
HEI Heico Corp. 0.24% 12,282 $4.0M Add +39.1%
BLK BlackRock Inc. 0.23% 3,332 $3.9M No change
LRCX Lam Research Corp. 0.23% 28,890 $3.9M No change
GILD Gilead Sciences Inc. 0.23% 34,790 $3.9M No change
UNP Union Pacific Corp. 0.22% 15,791 $3.7M Add +7.7%
CDNS Cadence Design SYS Inc. 0.22% 10,624 $3.7M No change
BKR Baker Hughes Co. 0.22% 76,280 $3.7M No change
SNPS Synopsys Inc. 0.22% 7,493 $3.7M Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 25,503 $3.7M No change
ISRG Intuitive Surgical Inc. 0.22% 8,240 $3.7M No change
CB Chubb Ltd. 0.22% 12,990 $3.7M No change
AMGN Amgen Inc. 0.22% 12,830 $3.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 32,984 $3.6M No change
MDLZ Mondelez International Inc. Class A 0.21% 56,962 $3.6M No change
MCD McDonald's Corp. 0.21% 11,408 $3.5M Reduce -0.1%
DUK Duke Energy Corp. 0.21% 27,881 $3.5M Add +11.6%
JCI Johnson Controls Internation 0.21% 31,287 $3.4M No change
RSG Republic Services Inc. 0.21% 14,950 $3.4M No change
SCHW Schwab (charles) Corp. 0.20% 35,800 $3.4M No change
NEE Nextera Energy Inc. 0.20% 45,072 $3.4M Reduce -1.1%
COF Capital One Financial Corp. 0.20% 15,730 $3.3M No change
VLO Valero Energy Corp. 0.20% 19,400 $3.3M Add +3.4%
SO The Southern Co. 0.20% 34,801 $3.3M No change
MRSH Marsh & McLennan Cos 0.20% 16,320 $3.3M Add +29.2%
INTC Intel Corp. 0.20% 97,808 $3.3M Reduce -14.4%
KLAC KLA Corp. 0.20% 3,030 $3.3M No change
CL Colgate-Palmolive Co. 0.20% 40,830 $3.3M Add +36.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 3,400 $3.2M No change
MDT Medtronic PLC 0.19% 33,790 $3.2M No change
NEM Newmont Corp. 0.19% 38,112 $3.2M Add +11.2%
SPGI S&P Global Inc. 0.19% 6,584 $3.2M No change
AZO AutoZone Inc. 0.19% 739 $3.2M No change
CRM Salesforce Inc. 0.19% 13,270 $3.1M Reduce -30.4%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 6,320 $3.1M No change
WELL Welltower Inc. 0.18% 17,153 $3.1M Add +18.9%
SYK Stryker Corp. 0.18% 8,210 $3.0M No change
ORLY O'reilly Automotive Inc. 0.18% 27,150 $2.9M No change
PANW Palo Alto Networks Inc. 0.17% 14,120 $2.9M No change
TEL Te Connectivity PLC 0.17% 12,870 $2.8M Add +19.2%
WMB Williams Cos Inc. 0.17% 43,780 $2.8M No change
DASH DoorDash Inc. Class A 0.17% 10,120 $2.8M No change
ICE Intercontinental Exchange Inc. 0.16% 16,126 $2.7M Reduce -8.5%
GLW Corning Inc. 0.16% 32,890 $2.7M No change
WM Waste Management Inc. 0.16% 12,178 $2.7M Reduce -12.4%
ALL Allstate Corp. 0.16% 12,509 $2.7M No change
RBLX Roblox Corp. Class A 0.16% 19,330 $2.7M No change
TRV The Travelers Cos Inc. 0.16% 9,403 $2.6M No change
FISV Fiserv Inc. 0.15% 19,746 $2.5M No change
EMR Emerson Electric Co. 0.15% 19,394 $2.5M No change
ROP Roper Technologies Inc. 0.15% 4,976 $2.5M Add +13.3%
AFL Aflac Inc. 0.14% 21,650 $2.4M No change
COR Cencora Inc. 0.14% 7,590 $2.4M No change
CVS CVS Health Corp. 0.14% 31,342 $2.4M Reduce -14.4%
LYB Lyondellbasell Indu Class A 0.14% 47,170 $2.3M Reduce -20.6%
PLD Prologis Inc. 0.14% 19,841 $2.3M Add +12.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 7,260 $2.2M No change
PNC PNC Financial Services Group 0.13% 11,121 $2.2M No change
AWK American Water Works Co. Inc. 0.13% 15,972 $2.2M Add +51.5%
XYL Xylem Inc. 0.13% 14,930 $2.2M No change
TFC Truist Financial Corp. 0.13% 47,920 $2.2M No change
CME Cme Group Inc. 0.13% 8,040 $2.2M No change
TMUS T-Mobile US Inc. 0.13% 8,947 $2.1M Reduce -13.7%
IBKR Interactive Brokers Gro Class A 0.13% 31,079 $2.1M Add +21.8%
RCL Royal Caribbean Cruises Ltd. 0.13% 6,560 $2.1M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 20,717 $2.1M Add +16.4%
AON Aon PLC Class A 0.13% 5,855 $2.1M Add +54.9%
ELV Elevance Health Inc. 0.12% 6,422 $2.1M Reduce -13.0%
SRE Sempra 0.12% 22,746 $2.0M No change
HWM Howmet Aerospace Inc. 0.12% 10,270 $2.0M Reduce -0.7%
NET Cloudflare Inc. Class A 0.12% 9,380 $2.0M No change
MET Metlife Inc. 0.12% 23,723 $2.0M No change
EBAY eBay Inc. 0.12% 21,450 $2.0M No change
AXON Axon Enterprise Inc. 0.12% 2,700 $1.9M Reduce -15.1%
SNOW Snowflake Inc. 0.12% 8,540 $1.9M No change
CRH CRH PLC 0.11% 15,980 $1.9M No change
TXN Texas Instruments Inc. 0.11% 10,397 $1.9M Add +23.6%
HLT Hilton Worldwide Holdings Inc. 0.11% 7,350 $1.9M No change
ADP Automatic Data Processing 0.11% 6,480 $1.9M Reduce -23.3%
CAH Cardinal Health Inc. 0.11% 12,030 $1.9M No change
MRVL Marvell Technology Inc. 0.11% 22,460 $1.9M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 54,892 $1.9M Reduce -34.2%
BMY Bristol-Myers Squibb Co. 0.11% 41,770 $1.9M No change
MSTR Strategy Inc. 0.11% 5,763 $1.9M Reduce -2.2%
APH Amphenol Corp. Class A 0.11% 14,484 $1.8M No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 146,843 $1.8M No change
CAPITAL IMPACT PARTNERS (CAIMPA 5 12/15/26 NOTZ) filed as CAP IMPACT 500 12/15/26 0.10% 1,700,000 $1.7M No change
FSLR First Solar Inc. 0.10% 7,765 $1.7M Add +10.0%
IR Ingersoll-Rand Inc. 0.10% 20,600 $1.7M Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.10% 4,274 $1.7M Reduce -15.6%
NKE Nike Inc. Class B 0.10% 23,990 $1.7M No change
RDDT Reddit Inc. Class A 0.10% 7,276 $1.7M Add +129.5%
CVNA Carvana Co. 0.10% 4,400 $1.7M No change
USB US Bancorp 0.10% 34,100 $1.6M Add +19.3%
APD Air Products & Chemicals Inc. 0.10% 5,983 $1.6M Add +153.8%
OKE Oneok Inc. 0.10% 22,320 $1.6M Add +28.4%
DGX Quest Diagnostics Inc. 0.10% 8,530 $1.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 8,184 $1.6M No change
EA Electronic Arts Inc. 0.10% 7,995 $1.6M No change
MCO Moody's Corp. 0.10% 3,375 $1.6M No change
NSC Norfolk Southern Corp. 0.10% 5,330 $1.6M No change
VRT Vertiv Holdings Co. Class A 0.10% 10,544 $1.6M Add +102.8%
MPWR Monolithic Power Systems Inc. 0.09% 1,690 $1.6M No change
AIG American International Group 0.09% 19,777 $1.6M No change
VEEV Veeva Systems Inc. Class A 0.09% 5,213 $1.6M Add +33.0%
CTAS Cintas Corp. 0.09% 7,541 $1.5M Reduce -19.4%
OTIS Otis Worldwide Corp. 0.09% 16,780 $1.5M No change
DAL Delta Air Lines Inc. 0.09% 26,930 $1.5M No change
PCAR Paccar Inc. 0.09% 14,850 $1.5M No change
FDX FedEx Corp. 0.09% 6,170 $1.5M Add +36.5%
HIG Hartford Insurance Group Inc. 0.09% 10,830 $1.4M No change
ADSK Autodesk Inc. 0.09% 4,537 $1.4M Add +187.2%
CBRE CBRE Group Inc. Class A 0.09% 9,087 $1.4M Add +23.3%
PRU Prudential Financial Inc. 0.09% 13,740 $1.4M No change
NDAQ Nasdaq Inc. 0.08% 16,010 $1.4M No change
COIN Coinbase Global Inc. Class A 0.08% 4,174 $1.4M Reduce -6.8%
EQIX Equinix Inc. 0.08% 1,777 $1.4M No change
GEHC GE Healthcare Technology 0.08% 18,516 $1.4M Add +86.8%
LH Labcorp Holdings Inc. 0.08% 4,820 $1.4M No change
KR Kroger Co. 0.08% 20,514 $1.4M No change
VST Vistra Corp. 0.08% 7,060 $1.4M No change
FICO Fair Isaac Corp. 0.08% 920 $1.4M No change
CMG Chipotle Mexican Grill Inc. 0.08% 35,120 $1.4M No change
NTRS Northern Trust Corp. 0.08% 10,217 $1.4M No change
SPG Simon Property Group Inc. 0.08% 7,319 $1.4M No change
MKL Markel Group Inc. 0.08% 710 $1.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 2,970 $1.4M No change
AEP American Electric Power 0.08% 11,980 $1.3M No change
EW Edwards Lifesciences Corp. 0.08% 16,960 $1.3M No change
PWR Quanta Services Inc. 0.08% 3,128 $1.3M Add +95.5%
KKR KKR & Co. Inc. 0.08% 9,912 $1.3M Reduce -21.7%
ACGL Arch Capital Group Ltd. 0.08% 14,097 $1.3M Reduce -23.1%
CNC Centene Corp. 0.08% 35,593 $1.3M Add +97.8%
EXC Exelon Corp. 0.07% 27,760 $1.2M No change
DVN Devon Energy Corp. 0.07% 35,390 $1.2M Reduce -29.8%
LPLA LPL Financial Holdings Inc. 0.07% 3,703 $1.2M Add +40.3%
VLTO Veralto Corp. 0.07% 11,453 $1.2M Add +26.4%
HUM Humana Inc. 0.07% 4,665 $1.2M Add +26.1%
MAR Marriott International Class A 0.07% 4,660 $1.2M No change
MDB Mongodb Inc. 0.07% 3,841 $1.2M Add +42.3%
KEYS Keysight Technologies Inc. 0.07% 6,731 $1.2M No change
DHI D.R. Horton Inc. 0.07% 6,900 $1.2M No change
DELL Dell Technologies -C 0.07% 8,240 $1.2M No change
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 No change
GIS General Mills Inc. 0.07% 23,037 $1.2M Add +398.6%
LUV Southwest Airlines Co. 0.07% 36,394 $1.2M Add +27.8%
PYPL PayPal Holdings Inc. 0.07% 17,240 $1.2M Reduce -20.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 14,737 $1.1M No change
DOV Dover Corp. 0.07% 6,723 $1.1M Add +28.2%
UAL United Airlines Holdings Inc. 0.07% 11,600 $1.1M No change
CINF Cincinnati Financial Corp. 0.07% 7,072 $1.1M No change
BDX Becton Dickinson and Co. 0.07% 5,871 $1.1M Add +32.5%
IDXX Idexx Laboratories Inc. 0.07% 1,700 $1.1M No change
KHC The Kraft Heinz Co. 0.06% 41,467 $1.1M Add +8.2%
DDOG Datadog Inc. Class A 0.06% 7,580 $1.1M No change
URI United Rentals Inc. 0.06% 1,120 $1.1M No change
ED Consolidated Edison Inc. 0.06% 10,621 $1.1M No change
WBD Warner Bros Discovery Inc. 0.06% 54,292 $1.1M Reduce -21.7%
FNF Fidelity National Financial 0.06% 17,400 $1.1M Add +63.8%
CSX CSX Corp. 0.06% 29,639 $1.1M Add +34.8%
K Kellanova 0.06% 12,810 $1.1M No change
D Dominion Energy Inc. 0.06% 17,170 $1.1M No change
DLR Digital Realty Trust Inc. 0.06% 6,060 $1.0M No change
EQT Eqt Corp. 0.06% 19,183 $1.0M Reduce -40.4%
FTNT Fortinet Inc. 0.06% 12,416 $1.0M Reduce -34.9%
STT State Street Corp. 0.06% 8,990 $1.0M No change
AMT American Tower Corp. 0.06% 5,412 $1.0M No change
BRO Brown & Brown Inc. 0.06% 11,103 $1.0M Reduce -22.2%
MSCI MSCI Inc. 0.06% 1,797 $1.0M No change
WCN Waste Connections Inc. 0.06% 5,768 $1.0M Add +154.1%
FWONK Liberty Media Corp. Class C 0.06% 9,701 $1.0M Reduce -23.3%
AME Ametek Inc. 0.06% 5,355 $1.0M Add +33.9%
CARR Carrier Global Corp. 0.06% 16,841 $1.0M Reduce -24.1%
STX Seagate Technology Holdings 0.06% 4,226 $998K Add +65.1%
NRG NRG Energy Inc. 0.06% 6,090 $986K No change
SPXC SPX Technologies Inc. 0.06% 5,280 $986K Reduce -18.1%
RF Regions Financial Corp. 0.06% 36,930 $974K No change
SBUX Starbucks Corp. 0.06% 11,516 $974K Reduce -6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 10,860 $957K No change
BBY Best Buy Co. Inc. 0.06% 12,623 $955K Add +63.3%
SMCI Super Micro Computer Inc. 0.06% 19,866 $952K Add +65.4%
ZS Zscaler Inc. 0.06% 3,130 $938K No change
ARES Ares Management Corp. Class A 0.06% 5,856 $936K New
CPRT Copart Inc. 0.06% 20,652 $929K No change
INSM Insmed Inc. 0.06% 6,443 $928K Add +26.3%
TYL Tyler Technologies Inc. 0.06% 1,770 $926K No change
SANM Sanmina Corp. 0.05% 7,940 $914K No change
LYV Live Nation Entertainment Inc. 0.05% 5,560 $909K No change
CSGP Costar Group Inc. 0.05% 10,633 $897K Add +61.4%
VRSN Verisign Inc. 0.05% 3,210 $897K No change
FIX Comfort Systems USA Inc. 0.05% 1,080 $891K No change
A Agilent Technologies Inc. 0.05% 6,909 $887K Add +40.9%
MCHP Microchip Technology Inc. 0.05% 13,819 $887K Add +38.7%
BEN Franklin Templeton Inc. 0.05% 38,148 $882K Reduce -9.8%
XYZ Block Inc. 0.05% 12,145 $878K Add +62.4%
NUE Nucor Corp. 0.05% 6,410 $868K No change
COOP Mr Cooper Group Inc. 0.05% 4,110 $866K No change
HPQ HP Inc. 0.05% 31,280 $852K No change
CRDO Credo Technology Group Holdi 0.05% 5,837 $850K Reduce -22.8%
HBAN Huntington Bancshares Inc. 0.05% 48,680 $841K No change
REXR Rexford Industrial Realty Inc. 0.05% 20,460 $841K No change
PPL PPL Corp. 0.05% 22,540 $838K No change
FERG Ferguson Enterprises Inc. 0.05% 3,720 $835K No change
WDAY Workday Inc. Class A 0.05% 3,460 $833K Add +198.3%
ODFL Old Dominion Freight Line 0.05% 5,900 $831K No change
IDCC Interdigital Inc. 0.05% 2,400 $829K No change
FITB Fifth Third Bancorp 0.05% 18,470 $823K No change
OKTA Okta Inc. 0.05% 8,849 $811K Add +67.0%
ETR Entergy Corp. 0.05% 8,670 $808K No change
EME Emcor Group Inc. 0.05% 1,240 $805K No change
SOFI Sofi Technologies Inc. 0.05% 30,382 $803K Add +14.4%
EIX Edison International 0.05% 14,514 $802K Reduce -0.7%
PODD Insulet Corp. 0.05% 2,588 $799K Add +55.9%
ARE Alexandria Real Estate Equit 0.05% 9,540 $795K Reduce -39.7%
PFG Principal Financial Group 0.05% 9,570 $793K Add +106.7%
ECL Ecolab Inc. 0.05% 2,840 $778K No change
CVCO Cavco Industries Inc. 0.05% 1,330 $772K No change
CAPITAL IMPACT PARTNERS (CAIMPA 4.5 12/15/25 NOTZ) filed as CAP IMPACT 45 12/15/25 0.05% 770,000 $771K No change
ADBE Adobe Inc. 0.05% 2,177 $768K Reduce -71.3%
ALAB Astera Labs Inc. 0.05% 3,911 $766K Reduce -9.3%
REGN Regeneron Pharmaceuticals 0.05% 1,355 $762K Reduce -55.3%
TGT Target Corp. 0.05% 8,470 $760K No change
APTV Aptiv PLC 0.05% 8,810 $760K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 12,327 $759K Add +78.3%
SW Smurfit Westrock PLC 0.05% 17,810 $758K No change
AMP Ameriprise Financial Inc. 0.05% 1,540 $757K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 9,020 $756K No change
TEAM Atlassian Corp. Class A 0.04% 4,700 $751K Add +188.3%
KEY Keycorp 0.04% 40,137 $750K Add +11.1%
SCI Service Corp. International 0.04% 9,004 $749K New
HPE Hewlett Packard Enterprise 0.04% 30,160 $741K No change
XEL Xcel Energy Inc. 0.04% 9,014 $727K No change
BCPC Balchem Corp. 0.04% 4,840 $726K No change
PTC PTC Inc. 0.04% 3,560 $723K No change
PINS Pinterest Inc. Class A 0.04% 22,240 $715K No change
SYF Synchrony Financial 0.04% 9,950 $707K No change
DXCM Dexcom Inc. 0.04% 10,461 $704K Add +68.5%
UGI Ugi Corp. 0.04% 21,010 $699K No change
FANG Diamondback Energy Inc. 0.04% 4,880 $698K Reduce -30.5%
CAG Conagra Brands Inc. 0.04% 38,073 $697K Add +106.5%
EXPE Expedia Group Inc. 0.04% 3,256 $696K Add +65.3%
UPS United Parcel Service Class B 0.04% 8,310 $694K Reduce -60.0%
EXE Expand Energy Corp. 0.04% 6,486 $689K Reduce -30.9%
NTAP Netapp Inc. 0.04% 5,800 $687K No change
WSM Williams-Sonoma Inc. 0.04% 3,500 $684K No change
STLD Steel Dynamics Inc. 0.04% 4,900 $683K No change
CFG Citizens Financial Group 0.04% 12,820 $682K No change
FTAI Ftai Aviation Ltd. 0.04% 4,090 $682K No change
MTD Mettler-Toledo International 0.04% 550 $675K No change
VTR Ventas Inc. 0.04% 9,610 $673K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 9,050 $670K No change
PIPR Piper Sandler Cos 0.04% 1,920 $666K No change
ATI Ati Inc. 0.04% 8,120 $660K No change
FAST Fastenal Co. 0.04% 13,360 $655K No change
O Realty Income Corp. 0.04% 10,720 $652K No change
HOLX Hologic Inc. 0.04% 9,530 $643K No change
WTRG Essential Utilities Inc. 0.04% 15,970 $637K No change
OSIS Osi Systems Inc. 0.04% 2,550 $636K No change
LEN.B Lennar Corp. Class B 0.04% 5,279 $633K New
BRC Brady Corporation Class A 0.04% 8,080 $630K No change
WDC Western Digital Corp. 0.04% 5,230 $628K No change
TPR Tapestry Inc. 0.04% 5,540 $627K No change
MUSA Murphy USA Inc. 0.04% 1,600 $621K No change
BR Broadridge Financial Solutio 0.04% 2,596 $618K No change
SYY Sysco Corp. 0.04% 7,490 $617K No change
PLXS Plexus Corp. 0.04% 4,250 $615K No change
WTW Willis Towers Watson PLC 0.04% 1,780 $615K No change
DTE DTE Energy Company 0.04% 4,300 $608K No change
ADM Archer-Daniels-Midland Co. 0.04% 10,159 $607K Reduce -37.4%
EG Everest Group Ltd. 0.04% 1,734 $607K Reduce -29.5%
OMC Omnicom Group 0.04% 7,420 $605K Reduce -46.9%
WAB Wabtec Corp. 0.04% 3,020 $605K No change
CRS Carpenter Technology 0.04% 2,460 $604K No change
FELE Franklin Electric Co. Inc. 0.04% 6,300 $600K No change
PHM Pultegroup Inc. 0.04% 4,530 $599K No change
LFUS Littelfuse Inc. 0.04% 2,290 $593K No change
DPZ Domino's Pizza Inc. 0.04% 1,372 $592K New
INCY Incyte Corp. 0.04% 6,980 $592K No change
TSCO Tractor Supply Company 0.04% 10,300 $586K No change
NTRA Natera Inc. 0.03% 3,620 $583K No change
OVV Ovintiv Inc. 0.03% 14,440 $583K Add +35.2%
TLN Talen Energy Corp. 0.03% 1,370 $583K No change
UTHR United Therapeutics Corp. 0.03% 1,380 $579K No change
RMD Resmed Inc. 0.03% 2,090 $572K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 4,437 $572K New
ACA Arcosa Inc. 0.03% 6,060 $568K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 3,660 $565K No change
BALL Ball Corp. 0.03% 11,207 $565K Reduce -26.9%
FSS Federal Signal Corp. 0.03% 4,740 $564K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 1,894 $563K Reduce -11.5%
ACM Aecom 0.03% 4,290 $560K No change
KFY Korn Ferry 0.03% 7,970 $558K No change
JBL Jabil Inc. 0.03% 2,560 $556K No change
DD Dupont DE Nemours Inc. 0.03% 7,128 $555K No change
GVA Granite Construction Inc. 0.03% 5,010 $549K No change
NTNX Nutanix Inc. Class A 0.03% 7,370 $548K No change
L Loews Corp. 0.03% 5,440 $546K No change
MANH Manhattan Associates Inc. 0.03% 2,650 $543K No change
CCL Carnival Corp. 0.03% 18,750 $542K No change
TPL Texas Pacific Land Corp. 0.03% 580 $542K Reduce -24.7%
CRVL Corvel Corp. 0.03% 6,990 $541K No change
RKLB Rocket Lab Corp. 0.03% 11,230 $538K No change
SWX Southwest Gas Holdings Inc. 0.03% 6,850 $537K No change
RBA RB Global Inc. 0.03% 4,950 $536K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 5,969 $535K Add +129.6%
JXN Jackson Financial Inc. Class A 0.03% 5,270 $533K No change
SNDK Sandisk Corp. 0.03% 4,750 $533K No change
AFRM Affirm Holdings Inc. 0.03% 7,230 $528K No change
NVT Nvent Electric PLC 0.03% 5,350 $528K No change
ZTS Zoetis Inc. 0.03% 3,580 $524K No change
CRBG Corebridge Financial Inc. 0.03% 16,250 $521K No change
DY Dycom Industries Inc. 0.03% 1,780 $519K No change
RHI Robert Half Inc. 0.03% 15,137 $514K New
BG Bunge Global SA 0.03% 6,321 $514K Reduce -16.6%
AVY Avery Dennison Corp. 0.03% 3,161 $513K Reduce -16.1%
WSO Watsco Inc. 0.03% 1,270 $513K No change
USFD US Foods Holding Corp. 0.03% 6,670 $511K No change
URBN Urban Outfitters Inc. 0.03% 7,160 $511K No change
AWI Armstrong World Industries 0.03% 2,600 $510K No change
MP MP Materials Corp. 0.03% 7,590 $509K No change
TKO Tko Group Holdings Inc. 0.03% 2,490 $503K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,850 $498K No change
SGI Somnigroup International Inc. 0.03% 5,890 $497K No change
EQH Equitable Holdings Inc. 0.03% 9,710 $493K No change
WAT Waters Corp. 0.03% 1,646 $493K No change
ESE Esco Technologies Inc. 0.03% 2,330 $492K No change
LII Lennox International Inc. 0.03% 930 $492K No change
CCI Crown Castle Inc. 0.03% 5,084 $491K New
GPI Group 1 Automotive Inc. 0.03% 1,120 $490K No change
EFX Equifax Inc. 0.03% 1,908 $489K Add +51.4%
FOX Fox Corp. Class B 0.03% 8,540 $489K No change
MSM MSC Industrial Direct Co. Class A 0.03% 5,310 $489K No change
HUBB Hubbell Inc. 0.03% 1,131 $487K Add +105.6%
ROAD Construction Partners Inc. Class A 0.03% 3,830 $486K New
CG The Carlyle Group Inc. 0.03% 7,720 $484K No change
DECK Deckers Outdoor Corp. 0.03% 4,779 $484K Reduce -15.4%
BIIB Biogen Inc. 0.03% 3,450 $483K Reduce -39.4%
MTZ Mastec Inc. 0.03% 2,270 $483K No change
BAX Baxter International Inc. 0.03% 21,180 $482K New
GL Globe Life Inc. 0.03% 3,370 $482K No change
AES AES Corp. 0.03% 36,490 $480K No change
MLM Martin Marietta Materials 0.03% 760 $479K No change
TOST Toast Inc. Class A 0.03% 13,080 $478K No change
ACLS Axcelis Technologies Inc. 0.03% 4,880 $476K No change
FFIV F5 Inc. 0.03% 1,470 $475K No change
MMSI Merit Medical Systems Inc. 0.03% 5,690 $474K No change
NDSN Nordson Corp. 0.03% 2,090 $474K No change
AEIS Advanced Energy Industries 0.03% 2,780 $473K No change
U Unity Software Inc. 0.03% 11,790 $472K No change
PNR Pentair PLC 0.03% 4,250 $471K No change
CASY Casey's General Stores Inc. 0.03% 830 $469K No change
BE Bloom Energy Corp. Class A 0.03% 5,500 $465K New
CMA Comerica Inc. 0.03% 6,780 $465K No change
FCNCA First Citizens Bcshs Class A 0.03% 260 $465K No change
WEC WEC Energy Group Inc. 0.03% 4,050 $464K No change
DORM Dorman Products Inc. 0.03% 2,970 $463K No change
NPO Enpro Inc. 0.03% 2,030 $459K No change
SPSC SPS Commerce Inc. 0.03% 4,400 $458K No change
W Wayfair Inc. Class A 0.03% 5,090 $455K No change
EPAC Enerpac Tool Group Corp. 0.03% 11,030 $452K No change
AX Axos Financial Inc. 0.03% 5,330 $451K No change
IRTC Irhythm Holdings Inc. 0.03% 2,590 $445K No change
SWKS Skyworks Solutions Inc. 0.03% 5,780 $445K No change
ES Eversource Energy 0.03% 6,247 $444K Add +37.0%
IONS Ionis Pharmaceuticals Inc. 0.03% 6,770 $443K No change
COO The Cooper Cos Inc. 0.03% 6,454 $442K Reduce -18.8%
ABCB Ameris Bancorp 0.03% 6,014 $441K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 6,790 $440K No change
ROKU Roku Inc. 0.03% 4,390 $440K No change
IEX Idex Corp. 0.03% 2,700 $439K No change
RS Reliance Inc. 0.03% 1,560 $438K No change
IBP Installed Building Products 0.03% 1,770 $437K No change
Z Zillow Group Inc. Class C 0.03% 5,670 $437K No change
JBTM JBT Marel Corp. 0.03% 3,075 $432K No change
SXI Standex International Corp. 0.03% 2,030 $430K No change
LRN Stride Inc. 0.03% 2,890 $430K No change
TPH Tri Pointe Homes Inc. 0.03% 12,650 $430K No change
IONQ Ionq Inc. 0.03% 6,980 $429K No change
SFBS Servisfirst Bancshares Inc. 0.03% 5,330 $429K No change
STE Steris PLC 0.03% 1,734 $429K Add +27.5%
ABG Asbury Automotive Group 0.03% 1,750 $428K No change
CTRE Caretrust REIT Inc. 0.03% 12,330 $428K No change
IQV Iqvia Holdings Inc. 0.03% 2,245 $426K New
KMB Kimberly-Clark Corp. 0.03% 3,430 $426K Reduce -45.1%
GWRE Guidewire Software Inc. 0.03% 1,850 $425K No change
AVB Avalonbay Communities Inc. 0.03% 2,190 $423K No change
PAYX Paychex Inc. 0.03% 3,334 $423K No change
MEDP Medpace Holdings Inc. 0.03% 820 $422K No change
KIM Kimco Realty Corp. 0.03% 19,170 $419K No change
DOCU Docusign Inc. 0.03% 5,800 $418K No change
AYI Acuity Inc. 0.03% 1,210 $417K No change
FBP First Bancorp Puerto Rico 0.02% 18,880 $416K No change
APG Api Group Corp. 0.02% 12,030 $413K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 7,616 $412K Reduce -19.3%
DLTR Dollar Tree Inc. 0.02% 4,360 $411K No change
HAS Hasbro Inc. 0.02% 5,420 $411K No change
LECO Lincoln Electric Holdings 0.02% 1,740 $410K No change
CDE Coeur Mining Inc. 0.02% 21,730 $408K No change
BCC Boise Cascade Co. 0.02% 5,270 $407K No change
CCK Crown Holdings Inc. 0.02% 4,210 $407K No change
TER Teradyne Inc. 0.02% 2,960 $407K No change
FTDR Frontdoor Inc. 0.02% 6,020 $405K No change
QRVO Qorvo Inc. 0.02% 4,430 $403K No change
BMI Badger Meter Inc. 0.02% 2,250 $402K No change
NVR NVR Inc. 0.02% 50 $402K No change
AM Antero Midstream Corp. 0.02% 20,530 $399K No change
HST Host Hotels & Resorts Inc. 0.02% 23,450 $399K No change
MGRC McGrath Rentcorp 0.02% 3,400 $399K No change
CHTR Charter Communications Inc. Class A 0.02% 1,440 $396K Add +2.1%
ILMN Illumina Inc. 0.02% 4,150 $394K No change
STRL Sterling Infrastructure Inc. 0.02% 1,160 $394K No change
MCY Mercury General Corp. 0.02% 4,640 $393K No change
NBIX Neurocrine Biosciences Inc. 0.02% 2,800 $393K No change
CELH Celsius Holdings Inc. 0.02% 6,800 $391K No change
DOC Healthpeak Properties Inc. 0.02% 20,384 $390K Reduce -21.0%
CNP Centerpoint Energy Inc. 0.02% 10,020 $389K No change
XPO Xpo Inc. 0.02% 3,010 $389K No change
FE Firstenergy Corp. 0.02% 8,440 $387K No change
BOOT Boot Barn Holdings Inc. 0.02% 2,330 $386K No change
HIMS Hims & Hers Health Inc. 0.02% 6,810 $386K No change
PJT PJT Partners Inc. Class A 0.02% 2,170 $386K No change
RBC RBC Bearings Inc. 0.02% 990 $386K No change
RGLD Royal Gold Inc. 0.02% 1,920 $385K No change
KTB Kontoor Brands Inc. 0.02% 4,770 $381K No change
CPB The Campbell's Company 0.02% 12,004 $379K Reduce -20.0%
CBOE Cboe Global Markets Inc. 0.02% 1,540 $378K New
LULU Lululemon Athletica Inc. 0.02% 2,126 $378K New
REZI Resideo Technologies Inc. 0.02% 8,730 $377K New
SLG SL Green Realty Corp. 0.02% 6,310 $377K No change
PSA Public Storage 0.02% 1,300 $376K No change
HALO Halozyme Therapeutics Inc. 0.02% 5,110 $375K No change
RIVN Rivian Automotive Inc. Class A 0.02% 25,410 $373K No change
FORM Formfactor Inc. 0.02% 10,210 $372K No change
SHAK Shake Shack Inc. Class A 0.02% 3,960 $371K No change
WST West Pharmaceutical Services 0.02% 1,415 $371K New
NLY Annaly Capital Management Inc. 0.02% 18,290 $370K No change
CIEN Ciena Corp. 0.02% 2,540 $370K No change
EWBC East West Bancorp Inc. 0.02% 3,480 $370K No change
MC Moelis & Co. Class A 0.02% 5,190 $370K No change
STEP Stepstone Group Inc. Class A 0.02% 5,670 $370K No change
VG Venture Global Inc. Class A 0.02% 26,077 $370K New
HNI Hni Corp. 0.02% 7,870 $369K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,780 $368K No change
GPN Global Payments Inc. 0.02% 4,430 $368K No change
QXO Qxo Inc. 0.02% 19,298 $368K Add +67.2%
CLX Clorox Company 0.02% 2,970 $366K New
HIW Highwoods Properties Inc. 0.02% 11,470 $365K No change
ANDE The Andersons Inc. 0.02% 9,150 $364K No change
OHI Omega Healthcare Investors 0.02% 8,620 $364K No change
MOS The Mosaic Co. 0.02% 10,480 $363K No change
BLD Topbuild Corp. 0.02% 930 $363K No change
UNM Unum Group 0.02% 4,670 $363K No change
CALM Cal-Maine Foods Inc. 0.02% 3,850 $362K No change
SKT Tanger Inc. 0.02% 10,710 $362K No change
JLL Jones Lang Lasalle Inc. 0.02% 1,210 $361K No change
MUR Murphy Oil Corp. 0.02% 12,700 $361K No change
TRU Transunion 0.02% 4,310 $361K No change
RJF Raymond James Financial Inc. 0.02% 2,080 $359K No change
CHD Church & Dwight Co. Inc. 0.02% 4,090 $358K No change
GNW Genworth Financial Inc. 0.02% 40,170 $358K No change
HRL Hormel Foods Corp. 0.02% 14,367 $355K Add +83.3%
GGG Graco Inc. 0.02% 4,161 $354K Reduce -21.8%
BANF Bancfirst Corp. 0.02% 2,790 $353K No change
ITT Itt Inc. 0.02% 1,970 $352K No change
RGA Reinsurance Group of America 0.02% 1,830 $352K No change
OKLO Oklo Inc. 0.02% 3,140 $351K New
SPB Spectrum Brands Holdings Inc. 0.02% 6,680 $351K No change
AR Antero Resources Corp. 0.02% 10,410 $349K No change
BXP BXP Inc. 0.02% 4,690 $349K No change
EHC Encompass Health Corp. 0.02% 2,740 $348K No change
ELAN Elanco Animal Health Inc. 0.02% 17,250 $347K No change
WD Walker & Dunlop Inc. 0.02% 4,120 $345K No change
ALK Alaska Air Group Inc. 0.02% 6,880 $342K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 2,750 $341K No change
DAN Dana Inc. 0.02% 17,040 $341K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,530 $340K No change
TWLO Twilio Inc. Class A 0.02% 3,392 $340K Reduce -21.5%
LAMR Lamar Advertising Co. Class A 0.02% 2,770 $339K No change
MHO M/I Homes Inc. 0.02% 2,350 $339K No change
EXEL Exelixis Inc. 0.02% 8,150 $337K No change
SOLV Solventum Corp. 0.02% 4,610 $337K No change
SWK Stanley Black & Decker Inc. 0.02% 4,540 $337K No change
FIVE Five Below 0.02% 2,170 $336K No change
RDN Radian Group Inc. 0.02% 9,290 $336K No change
WDFC WD-40 Co. 0.02% 1,700 $336K No change
AAON Aaon Inc. 0.02% 3,590 $335K No change
AGO Assured Guaranty Ltd. 0.02% 3,960 $335K No change
FN Fabrinet 0.02% 920 $335K No change
PRK Park National Corp. 0.02% 2,050 $333K No change
GOLF Acushnet Holdings Corp. 0.02% 4,230 $332K No change
KVUE Kenvue Inc. 0.02% 20,430 $332K Reduce -55.0%
CSL Carlisle Cos Inc. 0.02% 1,007 $331K Reduce -23.1%
ABM Abm Industries Inc. 0.02% 7,160 $330K No change
AGNC AGNC Investment Corp. 0.02% 33,700 $330K No change
DRI Darden Restaurants Inc. 0.02% 1,730 $329K No change
POOL Pool Corp. 0.02% 1,061 $329K Reduce -22.6%
CLH Clean Harbors Inc. 0.02% 1,410 $327K No change
ETSY Etsy Inc. 0.02% 4,920 $327K No change
GTES Gates Industrial Corp. UK Ltd. 0.02% 13,160 $327K No change
RL Ralph Lauren Corp. 0.02% 1,040 $326K No change
ALLY Ally Financial Inc. 0.02% 8,260 $324K No change
PEN Penumbra Inc. 0.02% 1,280 $324K No change
AKAM Akamai Technologies Inc. 0.02% 4,260 $323K No change
ENTG Entegris Inc. 0.02% 3,490 $323K No change
TEM Tempus AI Inc. Class A 0.02% 4,000 $323K No change
MTH Meritage Homes Corp. 0.02% 4,450 $322K No change
FHN First Horizon Corp. 0.02% 14,190 $321K No change
ITGR Integer Holdings Corp. 0.02% 3,090 $319K No change
DT Dynatrace Inc. 0.02% 6,561 $318K Reduce -24.0%
PAYC Paycom Software Inc. 0.02% 1,530 $318K No change
EAT Brinker International Inc. 0.02% 2,500 $317K No change
RKT Rocket Cos Inc. Class A 0.02% 16,342 $317K New
BKE The Buckle Inc. 0.02% 5,380 $316K No change
DIOD Diodes Inc. 0.02% 5,940 $316K No change
IPG Interpublic Group of Cos Inc. 0.02% 11,340 $316K No change
JEF Jefferies Financial Group Inc. 0.02% 4,831 $316K Reduce -22.8%
TOL Toll Brothers Inc. 0.02% 2,290 $316K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 4,280 $314K No change
OFG Ofg Bancorp 0.02% 7,230 $314K No change
LEN Lennar Corp. Class A 0.02% 2,480 $313K No change
TTEK Tetra Tech Inc. 0.02% 9,380 $313K No change
ARCB Arcbest Corp. 0.02% 4,470 $312K No change
GKOS Glaukos Corp. 0.02% 3,820 $312K No change
ON On Semiconductor 0.02% 6,327 $312K Add +39.7%
DG Dollar General Corp. 0.02% 3,010 $311K No change
INFA Informatica Inc. Class A 0.02% 12,520 $311K No change
MAS Masco Corp. 0.02% 4,408 $310K Add +13.9%
GME Gamestop Corp. Class A 0.02% 11,310 $309K No change
LITE Lumentum Holdings Inc. 0.02% 1,890 $308K New
WCC Wesco International Inc. 0.02% 1,450 $307K No change
IVZ Invesco Ltd. 0.02% 13,310 $305K No change
BLDR Builders Firstsource Inc. 0.02% 2,510 $304K Reduce -23.7%
NI Nisource Inc. 0.02% 7,030 $304K Reduce -66.2%
ZM Zoom Communications Inc. 0.02% 3,680 $304K Reduce -13.2%
AFG American Financial Group Inc. 0.02% 2,080 $303K No change
CAKE The Cheesecake Factory Inc. 0.02% 5,550 $303K No change
EXAS Exact Sciences Corp. 0.02% 5,540 $303K No change
NSIT Insight Enterprises Inc. 0.02% 2,670 $303K No change
PBH Prestige Consumer Healthcare 0.02% 4,850 $303K No change
WPC WP Carey Inc. 0.02% 4,480 $303K No change
RDNT Radnet Inc. 0.02% 3,960 $302K No change
VRRM Verra Mobility Corp. 0.02% 12,180 $301K No change
AAP Advance Auto Parts Inc. 0.02% 4,870 $299K No change
CTSH Cognizant Tech Solutions-A 0.02% 4,450 $298K Reduce -52.8%
MATX Matson Inc. 0.02% 3,020 $298K No change
EVR Evercore Inc. Class A 0.02% 880 $297K No change
WT Wisdomtree Inc. 0.02% 21,350 $297K No change
TILE Interface Inc. 0.02% 10,230 $296K No change
ARMK Aramark 0.02% 7,620 $293K No change
ITRI Itron Inc. 0.02% 2,350 $293K No change
IP International Paper Co. 0.02% 6,300 $292K Reduce -68.8%
LYFT LYFT Inc. Class A 0.02% 13,280 $292K No change
MLI Mueller Industries Inc. 0.02% 2,870 $290K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,100 $289K No change
SKYW Skywest Inc. 0.02% 2,870 $289K No change
AMH American Homes 4 Rent- A 0.02% 8,640 $287K No change
SITM Sitime Corp. 0.02% 950 $286K No change
TENB Tenable Holdings Inc. 0.02% 9,808 $286K New
CON Concentra Group Holdings Par 0.02% 13,589 $284K No change
SMTC Semtech Corp. 0.02% 3,970 $284K New
TXRH Texas Roadhouse Inc. 0.02% 1,710 $284K No change
EVRG Evergy Inc. 0.02% 3,720 $283K No change
OC Owens Corning 0.02% 2,000 $283K No change
FIS Fidelity National Info Serv 0.02% 4,270 $282K Reduce -0.5%
PRGS Progress Software Corp. 0.02% 6,410 $282K No change
JOBY Joby Aviation Inc. 0.02% 17,450 $282K No change
GXO Gxo Logistics Inc. 0.02% 5,310 $281K No change
FYBR Frontier Communications Pare 0.02% 7,510 $280K No change
ALGN Align Technology Inc. 0.02% 2,220 $278K No change
RYN Rayonier Inc. 0.02% 10,477 $278K New
AAL American Airlines Group Inc. 0.02% 24,660 $277K Reduce -35.9%
WMS Advanced Drainage Systems Inc. 0.02% 1,990 $276K No change
GFF Griffon Corp. 0.02% 3,610 $275K No change
SNX TD Synnex Corp. 0.02% 1,680 $275K No change
TKR Timken Co. 0.02% 3,660 $275K No change
UMBF Umb Financial Corp. 0.02% 2,320 $275K No change
WBS Webster Financial Corp. 0.02% 4,570 $272K No change
WWW Wolverine World Wide Inc. 0.02% 9,880 $271K New
AGCO Agco Corp. 0.02% 2,520 $270K No change
MTCH Match Group Inc. 0.02% 7,640 $270K No change
RMBS Rambus Inc. 0.02% 2,590 $270K New
BBIO Bridgebio Pharma Inc. 0.02% 5,170 $269K No change
PKG Packaging Corp. of America 0.02% 1,235 $269K Reduce -49.2%
UDR Udr Inc. 0.02% 7,223 $269K Reduce -27.2%
ENSG The Ensign Group Inc. 0.02% 1,550 $268K No change
RVTY Revvity Inc. 0.02% 3,050 $267K No change
GNRC Generac Holdings Inc. 0.02% 1,590 $266K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,450 $266K No change
MRNA Moderna Inc. 0.02% 10,250 $265K No change
NWE Northwestern Energy Group Inc. 0.02% 4,521 $265K New
OGE Oge Energy Corp. 0.02% 5,730 $265K No change
AA Alcoa Corp. 0.02% 8,020 $264K No change
ECHO Echostar Corp. Class A 0.02% 3,448 $263K New
BWA Borgwarner Inc. 0.02% 5,940 $261K New
CWT California Water Service Grp 0.02% 5,680 $261K No change
ULTA Ulta Beauty Inc. 0.02% 478 $261K Reduce -4.4%
VFC VF Corp. 0.02% 18,085 $261K New
MKSI MKS Inc. 0.02% 2,100 $260K No change
LNC Lincoln National Corp. 0.02% 6,410 $259K No change
CALX Calix Inc. 0.02% 4,210 $258K No change
HUBS HubSpot Inc. 0.02% 552 $258K Reduce -43.1%
IOT Samsara Inc. Class A 0.02% 6,920 $258K No change
WY Weyerhaeuser Co. 0.02% 10,420 $258K Reduce -74.7%
TSN Tyson Foods Inc. Class A 0.02% 4,735 $257K Reduce -25.8%
SFM Sprouts Farmers Market Inc. 0.02% 2,350 $256K No change
GH Guardant Health Inc. 0.02% 4,080 $255K No change
EXR Extra Space Storage Inc. 0.02% 1,792 $253K Reduce -24.7%
GEN Gen Digital Inc. 0.02% 8,909 $253K Reduce -51.6%
SF Stifel Financial Corp. 0.02% 2,230 $253K No change
WAL Western Alliance Bancorp 0.02% 2,920 $253K No change
FLG Flagstar Bank NA 0.02% 21,850 $252K No change
PLNT Planet Fitness Inc. Class A 0.02% 2,430 $252K No change
NCLH Norwegian Cruise Line Holdin 0.01% 10,190 $251K No change
AUR Aurora Innovation Inc. 0.01% 46,140 $249K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 3,436 $249K New
ALB Albemarle Corp. 0.01% 3,057 $248K Reduce -28.9%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 540 $248K New
MTRN Materion Corp. 0.01% 2,050 $248K New
PNW Pinnacle West Capital 0.01% 2,760 $247K No change
TXNM TXNM Energy Inc. 0.01% 4,340 $245K No change
DEI Douglas Emmett Inc. 0.01% 15,660 $244K No change
DOW Dow Inc. 0.01% 10,606 $243K Reduce -72.6%
SUPN Supernus Pharmaceuticals Inc. 0.01% 5,090 $243K New
TECH Bio-Techne Corp. 0.01% 4,350 $242K No change
CRNX Crinetics Pharmaceuticals Inc. 0.01% 5,805 $242K New
DUOL Duolingo 0.01% 753 $242K Reduce -31.6%
OPLN Openlane Inc. 0.01% 8,420 $242K No change
KNSL Kinsale Capital Group Inc. 0.01% 570 $242K No change
VECO Veeco Instruments Inc. 0.01% 7,960 $242K New
EVTC Evertec Inc. 0.01% 7,140 $241K No change
HUBG Hub Group Inc. Class A 0.01% 6,960 $240K No change
KDP Keurig Dr Pepper Inc. 0.01% 9,401 $240K Reduce -78.5%
ALRM Alarm.com Holdings Inc. 0.01% 4,510 $239K No change
ALLE Allegion PLC 0.01% 1,350 $239K New
GTLS Chart Industries Inc. 0.01% 1,180 $236K New
RH RH 0.01% 1,164 $236K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 3,580 $235K No change
FHB First Hawaiian Inc. 0.01% 9,470 $235K No change
BRX Brixmor Property Group Inc. 0.01% 8,430 $233K No change
EPRT Essential Properties Realty 0.01% 7,790 $232K No change
MD Pediatrix Medical Group Inc. 0.01% 13,840 $232K No change
SEIC Sei Investments Company 0.01% 2,730 $232K No change
WING Wingstop Inc. 0.01% 917 $231K Reduce -30.0%
AVTR Avantor Inc. 0.01% 18,410 $230K No change
CARG Cargurus Inc. 0.01% 6,170 $230K No change
DXC DXC Technology Co. 0.01% 16,901 $230K New
HQY Healthequity Inc. 0.01% 2,430 $230K No change
LW Lamb Weston Holdings Inc. 0.01% 3,959 $230K Reduce -31.0%
LSCC Lattice Semiconductor Corp. 0.01% 3,130 $229K New
CENX Century Aluminum Company 0.01% 7,750 $228K New
DAY Dayforce Inc. 0.01% 3,310 $228K New
QBTS D-Wave Quantum Inc. 0.01% 9,189 $227K New
UCB United Community Banks 0.01% 7,250 $227K No change
BILL Bill Holdings Inc. 0.01% 4,270 $226K New
FND Floor & Decor Holdings Inc. Class A 0.01% 3,070 $226K No change
ADEA Adeia Inc. 0.01% 13,401 $225K No change
CIVI Civitas Resources Inc. 0.01% 6,924 $225K Reduce -33.8%
UNFI United Natural Foods Inc. 0.01% 5,990 $225K New
CYTK Cytokinetics Inc. 0.01% 4,080 $224K New
TPG TPG Inc. 0.01% 3,900 $224K No change
RARE Ultragenyx Pharmaceutical Inc. 0.01% 7,441 $224K New
VIRT Virtu Financial Inc. Class A 0.01% 6,270 $223K No change
ACIW Aci Worldwide Inc. 0.01% 4,180 $221K New
MOH Molina Healthcare Inc. 0.01% 1,155 $221K Add +44.4%
KN Knowles Corp. 0.01% 9,450 $220K New
CNH CNH Industrial NV 0.01% 20,301 $220K Reduce -30.9%
CSGS CSG Systems Intl Inc. 0.01% 3,400 $219K No change
NSP Insperity Inc. 0.01% 4,442 $219K New
LCII Lci Industries 0.01% 2,340 $218K No change
SCSC Scansource Inc. 0.01% 4,950 $218K No change
ASTS Ast Spacemobile Inc. 0.01% 4,430 $217K No change
CGNX Cognex Corp. 0.01% 4,800 $217K New
ACI Albertsons Cos Inc. Class A 0.01% 12,320 $216K No change
BOX Box Inc. Class A 0.01% 6,690 $216K No change
RVMD Revolution Medicines Inc. 0.01% 4,630 $216K New
KMX Carmax Inc. 0.01% 4,800 $215K No change
MGEE Mge Energy Inc. 0.01% 2,550 $215K No change
NNN NNN REIT Inc. 0.01% 5,050 $215K No change
TFX Teleflex Inc. 0.01% 1,750 $214K No change
UNF Unifirst Corp. 0.01% 1,280 $214K No change
ERIE Erie Indemnity Company Class A 0.01% 670 $213K No change
MAC The Macerich Co. 0.01% 11,680 $213K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 3,330 $212K New
LUMN Lumen Technologies Inc. 0.01% 34,620 $212K No change
RNAM Avidity Biosciences Inc. 0.01% 4,851 $211K New
PI Impinj Inc. 0.01% 1,170 $211K New
FUN Six Flags Entertainment Corp. 0.01% 9,265 $211K New
TGTX TG Therapeutics Inc. 0.01% 5,850 $211K No change
SAIA Saia Inc. 0.01% 700 $210K New
LIF LIFE360 Inc. 0.01% 1,960 $208K New
ROCK Gibraltar Industries Inc. 0.01% 3,300 $207K New
MDU Mdu Resources Group Inc. 0.01% 11,610 $207K No change
SM SM Energy Co. 0.01% 8,290 $207K No change
ROIV Roivant Sciences Ltd. 0.01% 13,680 $207K No change
LAD Lithia Motors Inc. 0.01% 650 $205K No change
PRLB Proto Labs Inc. 0.01% 4,100 $205K New
RNR Renaissancere Holdings Ltd. 0.01% 805 $204K Reduce -34.0%
DCI Donaldson Co. Inc. 0.01% 2,480 $203K New
ONTO Onto Innovation Inc. 0.01% 1,560 $202K New
RYAN Ryan Specialty Holdings Inc. 0.01% 3,590 $202K No change
MHK Mohawk Industries Inc. 0.01% 1,560 $201K New
CRL Charles River Laboratories 0.01% 1,279 $200K Reduce -33.4%
DOCS Doximity Inc. Class A 0.01% 2,740 $200K New
INVA Innoviva Inc. 0.01% 10,960 $200K No change
SNAP Snap Inc. Class A 0.01% 25,580 $197K No change
STWD Starwood Property Trust Inc. 0.01% 10,140 $196K No change
SEM Select Medical Holdings Corp. 0.01% 15,210 $195K No change
NX Quanex Building Products 0.01% 13,622 $194K New
CVBF CVB Financial Corp. 0.01% 10,060 $190K No change
SPNT Siriuspoint Ltd. 0.01% 10,490 $190K No change
ARRY Array Technologies Inc. 0.01% 22,840 $186K No change
RELY Remitly Global Inc. 0.01% 11,350 $185K New
SABR Sabre Corp. 0.01% 99,778 $183K Add +111.8%
GO Grocery Outlet Holding Corp. 0.01% 11,027 $177K New
FLOC Flowco Holdings Inc. Class A 0.01% 11,640 $173K No change
SOUN Soundhound AI Inc. Class A 0.01% 10,680 $172K New
XRAY Dentsply Sirona Inc. 0.01% 12,220 $155K No change
PBI Pitney Bowes Inc. 0.01% 13,600 $155K No change
QS Quantumscape Corp. 0.01% 12,619 $155K New
NWBI Northwest Bancshares Inc. 0.01% 12,440 $154K No change
TNDM Tandem Diabetes Care Inc. 0.01% 12,376 $150K New
ACHR Archer Aviation Inc. Class A 0.01% 15,534 $149K New
COLD Americold Realty Trust Inc. 0.01% 11,170 $137K No change
OGN Organon & Co. 0.01% 12,050 $129K No change
AHCO Adapthealth Corp. 0.01% 14,120 $126K No change
PAYO Payoneer Global Inc. 0.01% 20,400 $123K No change
SHO Sunstone Hotel Investors Inc. 0.01% 12,940 $121K No change
DRH Diamondrock Hospitality Co. 0.01% 14,240 $113K No change
ADT Adt Inc. 0.01% 12,680 $110K No change
ECVT Ecovyst Inc. 0.01% 12,185 $107K New
CCC CCC Intelligent Solutions Ho 0.01% 11,410 $104K No change
SYCAMORE RIGHT 0.00% 44,730 $24K New

Portfolio Sells Q2 2025 → Q3 2025
COST Costco Wholesale Corp. Reduce -31.8% 0.40% −0.27
CRM Salesforce Inc. Reduce -30.4% 0.19% −0.15
ADBE Adobe Inc. Reduce -71.3% 0.05% −0.14
MMDEX Praxis Growth Index-I Reduce -6.0% 2.65% −0.10
UPS United Parcel Service Class B Reduce -60.0% 0.04% −0.09
MPLIX Praxis Intl Index-I Reduce -1.7% 3.04% −0.09
MVIIX Praxis Value Index FD-I Reduce -1.0% 2.65% −0.08
LYB Lyondellbasell Indu Class A Reduce -20.6% 0.14% −0.08
KDP Keurig Dr Pepper Inc. Reduce -78.5% 0.01% −0.08
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.08
SLB SLB Ltd. Reduce -34.2% 0.11% −0.07
FTNT Fortinet Inc. Reduce -34.9% 0.06% −0.07
ELV Elevance Health Inc. Reduce -13.0% 0.12% −0.06
EQT Eqt Corp. Reduce -40.4% 0.06% −0.06
MMSIX Praxis Small Cap Index-I Reduce -2.7% 1.76% −0.06
REGN Regeneron Pharmaceuticals Reduce -55.3% 0.05% −0.06
ABT Abbott Laboratories Reduce -6.5% 0.34% −0.06
VRSK Verisk Analytics Inc. Sold out 0.00% −0.06
ADP Automatic Data Processing Reduce -23.3% 0.11% −0.05
AXON Axon Enterprise Inc. Reduce -15.1% 0.12% −0.05
WY Weyerhaeuser Co. Reduce -74.7% 0.02% −0.05
DOW Dow Inc. Reduce -72.6% 0.01% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -0.3% 0.30% −0.05
ABNB Airbnb Inc. Class A Sold out 0.00% −0.05
ICE Intercontinental Exchange Inc. Reduce -8.5% 0.16% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -15.6% 0.10% −0.04
CARR Carrier Global Corp. Reduce -24.1% 0.06% −0.04
WM Waste Management Inc. Reduce -12.4% 0.16% −0.04
IP International Paper Co. Reduce -68.8% 0.02% −0.04
MSTR Strategy Inc. Reduce -2.2% 0.11% −0.04
CTAS Cintas Corp. Reduce -19.4% 0.09% −0.04
KVUE Kenvue Inc. Reduce -55.0% 0.02% −0.04
BRO Brown & Brown Inc. Reduce -22.2% 0.06% −0.04
KMI Kinder Morgan Inc. Reduce -3.5% 0.24% −0.04
NI Nisource Inc. Reduce -66.2% 0.02% −0.04
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Reduce -20.0% 0.07% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
KKR KKR & Co. Inc. Reduce -21.7% 0.08% −0.03
GMS GMS Inc. Sold out 0.00% −0.03
TMUS T-Mobile US Inc. Reduce -13.7% 0.13% −0.03
ACGL Arch Capital Group Ltd. Reduce -23.1% 0.08% −0.03
CTSH Cognizant Tech Solutions-A Reduce -52.8% 0.02% −0.03
EXE Expand Energy Corp. Reduce -30.9% 0.04% −0.03
DVN Devon Energy Corp. Reduce -29.8% 0.07% −0.03
OMC Omnicom Group Reduce -46.9% 0.04% −0.03
CSW CSW Industrials Inc. Sold out 0.00% −0.03
ARE Alexandria Real Estate Equit Reduce -39.7% 0.05% −0.03
KMB Kimberly-Clark Corp. Reduce -45.1% 0.03% −0.03

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +0.1% 1.63% +0.38
FGXXX First Am Govt Oblig-X Add +94.6% 0.41% +0.18
JNJ Johnson & Johnson Add +10.4% 0.61% +0.12
AMAT Applied Materials Inc. Add +35.3% 0.38% +0.11
RDDT Reddit Inc. Class A Add +129.5% 0.10% +0.07
NEM Newmont Corp. Add +11.2% 0.19% +0.06
PSX Phillips 66 Add +23.1% 0.26% +0.06
ARES Ares Management Corp. Class A New 0.06% +0.06
APD Air Products & Chemicals Inc. Add +153.8% 0.10% +0.06
ADSK Autodesk Inc. Add +187.2% 0.09% +0.05
GIS General Mills Inc. Add +398.6% 0.07% +0.05
VRT Vertiv Holdings Co. Class A Add +102.8% 0.10% +0.05
TEL Te Connectivity PLC Add +19.2% 0.17% +0.05
HEI Heico Corp. Add +39.1% 0.24% +0.05
TMO Thermo Fisher Scientific Inc. Add +0.2% 0.48% +0.05
SCI Service Corp. International New 0.04% +0.04
GEV GE Vernova Inc. Add +11.8% 0.24% +0.04
WELL Welltower Inc. Add +18.9% 0.18% +0.04
ITW Illinois Tool Works Add +15.9% 0.33% +0.04
AWK American Water Works Co. Inc. Add +51.5% 0.13% +0.04
LOW Lowe's Cos Inc. Add +8.1% 0.32% +0.04
PWR Quanta Services Inc. Add +95.5% 0.08% +0.04
AON Aon PLC Class A Add +54.9% 0.13% +0.04
LEN.B Lennar Corp. Class B New 0.04% +0.04
IBKR Interactive Brokers Gro Class A Add +21.8% 0.13% +0.04
GEHC GE Healthcare Technology Add +86.8% 0.08% +0.04
STX Seagate Technology Holdings Add +65.1% 0.06% +0.04
VLO Valero Energy Corp. Add +3.4% 0.20% +0.04
DPZ Domino's Pizza Inc. New 0.04% +0.04
MDB Mongodb Inc. Add +42.3% 0.07% +0.03
SUI Sun Communities Inc. New 0.03% +0.03
WCN Waste Connections Inc. Add +154.1% 0.06% +0.03
AMD Advanced Micro Devices Add +3.9% 0.35% +0.03
WDAY Workday Inc. Class A Add +198.3% 0.05% +0.03
RHI Robert Half Inc. New 0.03% +0.03
CCI Crown Castle Inc. New 0.03% +0.03
ROAD Construction Partners Inc. Class A New 0.03% +0.03
BAX Baxter International Inc. New 0.03% +0.03
BE Bloom Energy Corp. Class A New 0.03% +0.03
FSLR First Solar Inc. Add +10.0% 0.10% +0.03
EOG EOG Resources Inc. Add +26.1% 0.28% +0.03
IQV Iqvia Holdings Inc. New 0.03% +0.03
FNF Fidelity National Financial Add +63.8% 0.06% +0.02
BBY Best Buy Co. Inc. Add +63.3% 0.06% +0.02
PFG Principal Financial Group Add +106.7% 0.05% +0.02
TEAM Atlassian Corp. Class A Add +188.3% 0.04% +0.02
CBOE Cboe Global Markets Inc. New 0.02% +0.02
LULU Lululemon Athletica Inc. New 0.02% +0.02
INSM Insmed Inc. Add +26.3% 0.06% +0.02
REZI Resideo Technologies Inc. New 0.02% +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