PRAXIS INVESTMENT MANAGEMENT INC
CIK 0001056825
Annualised vol
9.385246%
Beta
0.458302
HHI
148.948947
Top-10 weight
31.927388%
VaR 95%
0.854495%
VaR 99%
1.669403%
Max drawdown
15.55111%
Matched value
44.995835%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 498,107 | 497,045 | 0.21% | 99,666 |
| AAPL | REDUCED | 331,457 | 333,008 | -0.47% | 95,910 |
| MSFT | UNCHANGED | 135,978 | 135,978 | 0.0% | 50,723 |
| AVGO | UNCHANGED | 102,919 | 102,919 | 0.0% | 38,878 |
| TSLA | REDUCED | 62,842 | 63,773 | -1.46% | 26,431 |
| JPM | UNCHANGED | 71,665 | 71,665 | 0.0% | 23,458 |
| HD | ADDED | 40,656 | 37,169 | 9.38% | 14,339 |
| WMT | UNCHANGED | 121,850 | 121,850 | 0.0% | 13,801 |
| ABBV | ADDED | 54,506 | 53,171 | 2.51% | 13,716 |
| LRCX | UNCHANGED | 31,227 | 31,227 | 0.0% | 13,532 |
| INTC | REDUCED | 88,826 | 107,446 | -17.33% | 12,403 |
| CSCO | REDUCED | 98,040 | 104,223 | -5.93% | 11,516 |
| KLAC | ADDED | 30,300 | 3,030 | 900.0% | 9,142 |
| LIN | UNCHANGED | 16,648 | 16,648 | 0.0% | 8,639 |
| COP | ADDED | 80,739 | 72,175 | 11.87% | 8,394 |
| NFLX | ADDED | 114,690 | 108,094 | 6.1% | 8,189 |
| SNDK | UNCHANGED | 3,493 | 3,493 | 0.0% | 7,942 |
| GEV | ADDED | 6,313 | 5,900 | 7.0% | 7,417 |
| C | UNCHANGED | 50,406 | 50,406 | 0.0% | 7,055 |
| MS | UNCHANGED | 32,291 | 32,291 | 0.0% | 6,750 |
| WDC | REDUCED | 8,897 | 11,716 | -24.06% | 5,683 |
| BKNG | ADDED | 31,557 | 1,259 | 2406.51% | 5,625 |
| COST | REDUCED | 5,954 | 7,299 | -18.43% | 5,570 |
| ANET | UNCHANGED | 32,530 | 32,530 | 0.0% | 5,526 |
| EOG | ADDED | 41,601 | 38,146 | 9.06% | 5,397 |
| AXP | UNCHANGED | 15,794 | 15,794 | 0.0% | 5,342 |
| PEP | REDUCED | 38,728 | 44,178 | -12.34% | 5,244 |
| AMGN | UNCHANGED | 12,830 | 12,830 | 0.0% | 4,646 |
| JCI | UNCHANGED | 31,287 | 31,287 | 0.0% | 4,571 |
| CB | UNCHANGED | 12,990 | 12,990 | 0.0% | 4,426 |
| GILD | UNCHANGED | 34,790 | 34,790 | 0.0% | 4,395 |
| MCK | UNCHANGED | 5,744 | 5,744 | 0.0% | 4,340 |
| NEE | UNCHANGED | 48,316 | 48,316 | 0.0% | 4,241 |
| PSX | UNCHANGED | 25,043 | 25,043 | 0.0% | 4,234 |
| WM | ADDED | 18,312 | 15,231 | 20.23% | 4,081 |
| EQIX | UNCHANGED | 3,842 | 3,842 | 0.0% | 4,005 |
| WELL | UNCHANGED | 17,153 | 17,153 | 0.0% | 3,893 |
| DUK | UNCHANGED | 30,409 | 30,409 | 0.0% | 3,849 |
| BKR | UNCHANGED | 69,210 | 69,210 | 0.0% | 3,841 |
| NEM | UNCHANGED | 38,112 | 38,112 | 0.0% | 3,560 |
| FTNT | UNCHANGED | 23,153 | 23,153 | 0.0% | 3,557 |
| SO | UNCHANGED | 34,801 | 34,801 | 0.0% | 3,331 |
| SCHW | UNCHANGED | 35,800 | 35,800 | 0.0% | 3,303 |
| CVS | UNCHANGED | 31,342 | 31,342 | 0.0% | 3,242 |
| BLK | UNCHANGED | 3,332 | 3,332 | 0.0% | 3,204 |
| SLB | UNCHANGED | 64,581 | 64,581 | 0.0% | 3,002 |
| MCD | UNCHANGED | 11,045 | 11,045 | 0.0% | 2,986 |
| ALL | UNCHANGED | 12,509 | 12,509 | 0.0% | 2,976 |
| MDT | ADDED | 37,569 | 33,790 | 11.18% | 2,939 |
| HEI | UNCHANGED | 8,218 | 8,218 | 0.0% | 2,927 |
| SNPS | UNCHANGED | 6,452 | 6,452 | 0.0% | 2,878 |
| CAH | UNCHANGED | 12,030 | 12,030 | 0.0% | 2,858 |
| HWM | UNCHANGED | 10,270 | 10,270 | 0.0% | 2,761 |
| PLD | UNCHANGED | 19,841 | 19,841 | 0.0% | 2,688 |
| IRM | UNCHANGED | 20,717 | 20,717 | 0.0% | 2,617 |
| AZO | UNCHANGED | 815 | 815 | 0.0% | 2,605 |
| TEL | UNCHANGED | 12,870 | 12,870 | 0.0% | 2,595 |
| NOW | REDUCED | 25,963 | 35,157 | -26.15% | 2,578 |
| AFL | UNCHANGED | 21,650 | 21,650 | 0.0% | 2,538 |
| CRM | REDUCED | 15,728 | 22,198 | -29.15% | 2,464 |
| HLT | UNCHANGED | 7,350 | 7,350 | 0.0% | 2,429 |
| EBAY | UNCHANGED | 21,450 | 21,450 | 0.0% | 2,397 |
| TFC | UNCHANGED | 47,920 | 47,920 | 0.0% | 2,387 |
| COR | ADDED | 8,164 | 7,590 | 7.56% | 2,310 |
| NET | UNCHANGED | 9,380 | 9,380 | 0.0% | 2,301 |
| PWR | UNCHANGED | 3,128 | 3,128 | 0.0% | 2,252 |
| SNOW | ADDED | 8,695 | 8,540 | 1.81% | 2,213 |
| SBUX | UNCHANGED | 20,909 | 20,909 | 0.0% | 2,137 |
| SRE | UNCHANGED | 22,746 | 22,746 | 0.0% | 2,109 |
| MET | UNCHANGED | 23,723 | 23,723 | 0.0% | 2,007 |
| FDX | UNCHANGED | 6,170 | 6,170 | 0.0% | 1,932 |
| FSLR | UNCHANGED | 8,075 | 8,075 | 0.0% | 1,905 |
| CNC | UNCHANGED | 29,045 | 29,045 | 0.0% | 1,864 |
| ELV | UNCHANGED | 4,820 | 4,820 | 0.0% | 1,864 |
| AME | UNCHANGED | 7,484 | 7,484 | 0.0% | 1,811 |
| SYK | REDUCED | 5,746 | 6,999 | -17.9% | 1,809 |
| PCAR | UNCHANGED | 14,850 | 14,850 | 0.0% | 1,784 |
| NTRS | UNCHANGED | 10,217 | 10,217 | 0.0% | 1,776 |
| CME | UNCHANGED | 8,040 | 8,040 | 0.0% | 1,775 |
| XYL | UNCHANGED | 14,930 | 14,930 | 0.0% | 1,765 |
| ADSK | REDUCED | 8,895 | 9,191 | -3.22% | 1,729 |
| F | UNCHANGED | 123,775 | 123,775 | 0.0% | 1,720 |
| KDP | ADDED | 52,513 | 35,307 | 48.73% | 1,719 |
| OKE | UNCHANGED | 19,710 | 19,710 | 0.0% | 1,714 |
| GM | NEW | 22,152 | - | - | 1,707 |
| NSC | UNCHANGED | 5,330 | 5,330 | 0.0% | 1,677 |
| MKL | UNCHANGED | 853 | 853 | 0.0% | 1,666 |
| SPG | UNCHANGED | 7,319 | 7,319 | 0.0% | 1,637 |
| INTU | REDUCED | 6,093 | 7,895 | -22.82% | 1,590 |
| UAL | UNCHANGED | 11,600 | 11,600 | 0.0% | 1,577 |
| CSGP | ADDED | 54,382 | 18,734 | 190.29% | 1,540 |
| FICO | ADDED | 1,271 | 920 | 38.15% | 1,519 |
| DOV | UNCHANGED | 6,723 | 6,723 | 0.0% | 1,508 |
| RBLX | ADDED | 27,577 | 19,330 | 42.66% | 1,500 |
| TER | UNCHANGED | 3,018 | 3,018 | 0.0% | 1,460 |
| NUE | UNCHANGED | 6,410 | 6,410 | 0.0% | 1,428 |
| CSX | UNCHANGED | 29,639 | 29,639 | 0.0% | 1,409 |
| FTV | ADDED | 23,031 | 20,275 | 13.59% | 1,407 |
| RKLB | REDUCED | 13,648 | 22,635 | -39.7% | 1,387 |
| LH | UNCHANGED | 4,820 | 4,820 | 0.0% | 1,350 |
| VLTO | ADDED | 14,557 | 14,193 | 2.56% | 1,291 |
| URI | UNCHANGED | 1,120 | 1,120 | 0.0% | 1,269 |
| FLEX | REDUCED | 7,826 | 9,522 | -17.81% | 1,268 |
| NDAQ | UNCHANGED | 16,010 | 16,010 | 0.0% | 1,262 |
| CRDO | REDUCED | 4,492 | 5,837 | -23.04% | 1,222 |
| STLD | ADDED | 5,158 | 4,993 | 3.3% | 1,184 |
| ZS | ADDED | 8,325 | 4,667 | 78.38% | 1,175 |
| D | UNCHANGED | 17,170 | 17,170 | 0.0% | 1,173 |
| DOW | UNCHANGED | 42,627 | 42,627 | 0.0% | 1,166 |
| KR | UNCHANGED | 20,514 | 20,514 | 0.0% | 1,139 |
| CIEN | REDUCED | 2,278 | 3,659 | -37.74% | 1,117 |
| AXON | ADDED | 1,970 | 1,360 | 44.85% | 1,104 |
| HUM | ADDED | 2,765 | 1,613 | 71.42% | 1,098 |
| EQT | REDUCED | 20,546 | 21,183 | -3.01% | 1,092 |
| DLR | UNCHANGED | 6,060 | 6,060 | 0.0% | 1,088 |
| EIX | UNCHANGED | 14,514 | 14,514 | 0.0% | 1,081 |
| NTRA | ADDED | 3,941 | 3,800 | 3.71% | 1,070 |
| PAYX | ADDED | 10,814 | 3,334 | 224.36% | 1,063 |
| CVNA | ADDED | 16,145 | 3,229 | 400.0% | 1,063 |
| ADBE | REDUCED | 5,165 | 11,702 | -55.86% | 1,059 |
| SPXC | UNCHANGED | 4,302 | 4,302 | 0.0% | 1,055 |
| JBL | UNCHANGED | 2,627 | 2,627 | 0.0% | 1,013 |
| MSCI | UNCHANGED | 1,797 | 1,797 | 0.0% | 1,006 |
| MDB | UNCHANGED | 2,987 | 2,987 | 0.0% | 1,003 |
| CCI | NEW | 13,216 | - | - | 1,001 |
| HUBB | UNCHANGED | 1,883 | 1,883 | 0.0% | 985 |
| FTI | ADDED | 14,787 | 14,009 | 5.55% | 980 |
| ATI | UNCHANGED | 4,865 | 4,865 | 0.0% | 959 |
| PYPL | ADDED | 22,112 | 6,076 | 263.92% | 955 |
| KVUE | ADDED | 49,916 | 15,405 | 224.02% | 954 |
| EME | REDUCED | 1,145 | 1,240 | -7.66% | 950 |
| TWLO | ADDED | 4,551 | 4,512 | 0.86% | 939 |
| NKE | ADDED | 22,773 | 11,783 | 93.27% | 935 |
| MKSI | UNCHANGED | 2,100 | 2,100 | 0.0% | 934 |
| MTZ | UNCHANGED | 2,190 | 2,190 | 0.0% | 911 |
| NVT | UNCHANGED | 5,350 | 5,350 | 0.0% | 907 |
| SANM | UNCHANGED | 3,583 | 3,583 | 0.0% | 907 |
| NTAP | UNCHANGED | 5,800 | 5,800 | 0.0% | 898 |
| EXC | UNCHANGED | 19,100 | 19,100 | 0.0% | 890 |
| TPR | UNCHANGED | 5,992 | 5,992 | 0.0% | 877 |
| VTR | UNCHANGED | 9,610 | 9,610 | 0.0% | 853 |
| KEY | UNCHANGED | 36,140 | 36,140 | 0.0% | 833 |
| PPL | UNCHANGED | 22,540 | 22,540 | 0.0% | 819 |
| NRG | REDUCED | 5,488 | 6,199 | -11.47% | 802 |
| SW | ADDED | 17,301 | 12,168 | 42.18% | 800 |
| ILMN | UNCHANGED | 4,504 | 4,504 | 0.0% | 792 |
| ECL | UNCHANGED | 2,840 | 2,840 | 0.0% | 791 |
| INCY | UNCHANGED | 6,840 | 6,840 | 0.0% | 775 |
| ACA | UNCHANGED | 5,337 | 5,337 | 0.0% | 775 |
| FFIV | ADDED | 1,849 | 1,813 | 1.99% | 769 |
| MRNA | ADDED | 10,929 | 10,380 | 5.29% | 765 |
| ENTG | UNCHANGED | 4,198 | 4,198 | 0.0% | 755 |
| BIIB | UNCHANGED | 3,450 | 3,450 | 0.0% | 745 |
| VG | UNCHANGED | 66,623 | 66,623 | 0.0% | 742 |
| EVRG | UNCHANGED | 8,550 | 8,550 | 0.0% | 739 |
| XEL | UNCHANGED | 9,014 | 9,014 | 0.0% | 724 |
| USFD | UNCHANGED | 7,032 | 7,032 | 0.0% | 719 |
| OKTA | ADDED | 5,130 | 5,102 | 0.55% | 700 |
| OMC | ADDED | 9,594 | 8,347 | 14.94% | 699 |
| INVH | ADDED | 22,967 | 15,518 | 48.0% | 694 |
| ASTS | ADDED | 7,744 | 7,417 | 4.41% | 688 |
| XPO | UNCHANGED | 3,265 | 3,265 | 0.0% | 670 |
| BG | UNCHANGED | 6,257 | 6,257 | 0.0% | 668 |
| O | UNCHANGED | 10,720 | 10,720 | 0.0% | 664 |
| RBA | UNCHANGED | 5,653 | 5,653 | 0.0% | 658 |
| FN | ADDED | 1,170 | 1,033 | 13.26% | 658 |
| DTE | UNCHANGED | 4,300 | 4,300 | 0.0% | 655 |
| MSTR | ADDED | 7,485 | 3,884 | 92.71% | 651 |
| TGT | UNCHANGED | 4,974 | 4,974 | 0.0% | 650 |
| BRC | UNCHANGED | 7,062 | 7,062 | 0.0% | 647 |
| AFRM | UNCHANGED | 7,910 | 7,910 | 0.0% | 645 |
| ONTO | ADDED | 1,704 | 1,667 | 2.22% | 645 |
| FAST | REDUCED | 13,360 | 25,466 | -47.54% | 642 |
| RBC | UNCHANGED | 990 | 990 | 0.0% | 638 |
| NDSN | UNCHANGED | 2,090 | 2,090 | 0.0% | 631 |
| SYY | UNCHANGED | 7,490 | 7,490 | 0.0% | 626 |
| L | UNCHANGED | 5,440 | 5,440 | 0.0% | 616 |
| SITM | UNCHANGED | 822 | 822 | 0.0% | 613 |
| GH | UNCHANGED | 4,080 | 4,080 | 0.0% | 612 |
| CTAS | UNCHANGED | 3,600 | 3,600 | 0.0% | 612 |
| SNX | UNCHANGED | 2,289 | 2,289 | 0.0% | 612 |
| MUSA | UNCHANGED | 1,125 | 1,125 | 0.0% | 606 |
| SMTC | UNCHANGED | 3,740 | 3,740 | 0.0% | 605 |
| RGLD | ADDED | 3,020 | 2,411 | 25.26% | 603 |
| ON | UNCHANGED | 6,327 | 6,327 | 0.0% | 598 |
| PLXS | UNCHANGED | 1,982 | 1,982 | 0.0% | 596 |
| APA | UNCHANGED | 18,269 | 18,269 | 0.0% | 595 |
| FORM | UNCHANGED | 3,694 | 3,694 | 0.0% | 591 |
| NPO | UNCHANGED | 1,560 | 1,560 | 0.0% | 588 |
| ROKU | UNCHANGED | 4,219 | 4,219 | 0.0% | 583 |
| CPRT | UNCHANGED | 20,652 | 20,652 | 0.0% | 582 |
| BALL | UNCHANGED | 9,299 | 9,299 | 0.0% | 580 |
| OVV | UNCHANGED | 10,792 | 10,792 | 0.0% | 568 |
| HSY | NEW | 3,228 | - | - | 566 |
| RS | UNCHANGED | 1,511 | 1,511 | 0.0% | 565 |
| ROIV | ADDED | 15,820 | 13,680 | 15.64% | 560 |
| MTRN | UNCHANGED | 1,843 | 1,843 | 0.0% | 548 |
| ITT | UNCHANGED | 2,730 | 2,730 | 0.0% | 540 |
| PIPR | UNCHANGED | 7,436 | 7,436 | 0.0% | 538 |
| WCC | UNCHANGED | 1,554 | 1,554 | 0.0% | 537 |
| LII | ADDED | 938 | 506 | 85.38% | 537 |
| APG | UNCHANGED | 12,619 | 12,619 | 0.0% | 534 |
| TKR | UNCHANGED | 3,660 | 3,660 | 0.0% | 532 |
| CLH | ADDED | 1,773 | 1,585 | 11.86% | 530 |
| MATX | UNCHANGED | 2,746 | 2,746 | 0.0% | 528 |
| DLTR | UNCHANGED | 4,360 | 4,360 | 0.0% | 527 |
| DTM | NEW | 3,577 | - | - | 525 |
| LECO | UNCHANGED | 1,966 | 1,966 | 0.0% | 522 |
| ALB | ADDED | 3,852 | 3,582 | 7.54% | 520 |
| FISV | REDUCED | 10,401 | 16,942 | -38.61% | 510 |
| GL | UNCHANGED | 2,835 | 2,835 | 0.0% | 507 |
| KIM | UNCHANGED | 19,961 | 19,961 | 0.0% | 506 |
| BDX | UNCHANGED | 3,317 | 3,317 | 0.0% | 502 |
| GNRC | UNCHANGED | 1,704 | 1,704 | 0.0% | 499 |
| CDE | ADDED | 30,398 | 21,730 | 39.89% | 496 |
| FWONA | REDUCED | 5,093 | 6,235 | -18.32% | 485 |
| UDR | NEW | 12,003 | - | - | 479 |
| WEC | UNCHANGED | 4,050 | 4,050 | 0.0% | 473 |
| WY | REDUCED | 19,727 | 36,888 | -46.52% | 472 |
| BBY | UNCHANGED | 6,190 | 6,190 | 0.0% | 470 |
| W | UNCHANGED | 5,090 | 5,090 | 0.0% | 470 |
| GEN | UNCHANGED | 18,820 | 18,820 | 0.0% | 468 |
| GPC | ADDED | 3,943 | 1,995 | 97.64% | 465 |
| DXCM | ADDED | 6,820 | 5,122 | 33.15% | 459 |
| CVCO | UNCHANGED | 743 | 743 | 0.0% | 456 |
| AAON | UNCHANGED | 3,590 | 3,590 | 0.0% | 455 |
| MNST | NEW | 4,669 | - | - | 449 |
| HAS | REDUCED | 5,420 | 5,432 | -0.22% | 448 |
| JBTM | UNCHANGED | 3,075 | 3,075 | 0.0% | 446 |
| EVR | UNCHANGED | 1,302 | 1,302 | 0.0% | 445 |
| GPN | NEW | 6,096 | - | - | 442 |
| UNM | UNCHANGED | 4,937 | 4,937 | 0.0% | 441 |
| ESS | ADDED | 1,508 | 1,057 | 42.67% | 440 |
| TOL | ADDED | 2,659 | 2,290 | 16.11% | 438 |
| EXEL | UNCHANGED | 8,010 | 8,010 | 0.0% | 436 |
| ARMK | UNCHANGED | 7,620 | 7,620 | 0.0% | 434 |
| MEDP | UNCHANGED | 820 | 820 | 0.0% | 434 |
| AA | ADDED | 8,307 | 8,090 | 2.68% | 433 |
| POOL | NEW | 2,017 | - | - | 433 |
| AGNC | UNCHANGED | 39,508 | 39,508 | 0.0% | 431 |
| DG | ADDED | 3,717 | 3,010 | 23.49% | 428 |
| ABCB | UNCHANGED | 4,705 | 4,705 | 0.0% | 425 |
| GKOS | UNCHANGED | 3,039 | 3,039 | 0.0% | 425 |
| SKT | UNCHANGED | 10,710 | 10,710 | 0.0% | 423 |
| MXL | NEW | 3,293 | - | - | 422 |
| CRVL | UNCHANGED | 6,700 | 6,700 | 0.0% | 419 |
| APTV | UNCHANGED | 6,798 | 6,798 | 0.0% | 417 |
| J | ADDED | 3,283 | 2,857 | 14.91% | 414 |
| PSA | UNCHANGED | 1,300 | 1,300 | 0.0% | 414 |
| PINS | ADDED | 19,481 | 10,844 | 79.65% | 410 |
| FTDR | UNCHANGED | 5,262 | 5,262 | 0.0% | 408 |
| BWA | REDUCED | 6,136 | 7,141 | -14.07% | 407 |
| REG | UNCHANGED | 5,103 | 5,103 | 0.0% | 407 |
| VIAV | ADDED | 8,513 | 7,046 | 20.82% | 406 |
| PEN | UNCHANGED | 1,280 | 1,280 | 0.0% | 404 |
| BBIO | ADDED | 5,413 | 5,170 | 4.7% | 403 |
| FROG | UNCHANGED | 4,430 | 4,430 | 0.0% | 403 |
| RVTY | NEW | 3,625 | - | - | 403 |
| IVZ | UNCHANGED | 15,213 | 15,213 | 0.0% | 401 |
| FE | UNCHANGED | 8,440 | 8,440 | 0.0% | 401 |
| FOXA | UNCHANGED | 8,540 | 8,540 | 0.0% | 400 |
| ROST | UNCHANGED | 1,881 | 1,881 | 0.0% | 400 |
| RMBS | UNCHANGED | 3,003 | 3,003 | 0.0% | 399 |
| FBP | UNCHANGED | 15,211 | 15,211 | 0.0% | 397 |
| IDCC | UNCHANGED | 1,402 | 1,402 | 0.0% | 397 |
| COHR | NEW | 1,006 | - | - | 397 |
| CGNX | ADDED | 5,473 | 5,408 | 1.2% | 396 |
| BAX | NEW | 18,438 | - | - | 393 |
| KN | UNCHANGED | 9,450 | 9,450 | 0.0% | 392 |
| KFY | UNCHANGED | 5,842 | 5,842 | 0.0% | 389 |
| NI | UNCHANGED | 8,098 | 8,098 | 0.0% | 385 |
| INSM | REDUCED | 3,560 | 6,384 | -44.24% | 380 |
| GOLF | UNCHANGED | 3,196 | 3,196 | 0.0% | 379 |
| DCI | UNCHANGED | 4,192 | 4,192 | 0.0% | 376 |
| AM | UNCHANGED | 16,376 | 16,376 | 0.0% | 373 |
| MTH | UNCHANGED | 4,450 | 4,450 | 0.0% | 373 |
| FIVE | UNCHANGED | 2,072 | 2,072 | 0.0% | 373 |
| RNR | UNCHANGED | 1,171 | 1,171 | 0.0% | 371 |
| CYTK | ADDED | 4,328 | 3,853 | 12.33% | 369 |
| BRX | UNCHANGED | 11,669 | 11,669 | 0.0% | 368 |
| AES | ADDED | 25,016 | 22,796 | 9.74% | 367 |
| EAT | UNCHANGED | 2,179 | 2,179 | 0.0% | 366 |
| CHCO | UNCHANGED | 2,750 | 2,750 | 0.0% | 365 |
| FHN | UNCHANGED | 14,190 | 14,190 | 0.0% | 364 |
| AIZ | UNCHANGED | 1,350 | 1,350 | 0.0% | 363 |
| CR | UNCHANGED | 1,594 | 1,594 | 0.0% | 356 |
| OFG | UNCHANGED | 7,230 | 7,230 | 0.0% | 355 |
| AGX | NEW | 444 | - | - | 355 |
| AVY | NEW | 2,153 | - | - | 350 |
| R | UNCHANGED | 1,323 | 1,323 | 0.0% | 349 |
| OPLN | UNCHANGED | 8,420 | 8,420 | 0.0% | 347 |
| SOLV | UNCHANGED | 4,456 | 4,456 | 0.0% | 344 |
| QXO | ADDED | 19,631 | 18,653 | 5.24% | 339 |
| ANDE | UNCHANGED | 4,953 | 4,953 | 0.0% | 339 |
| TENB | NEW | 9,171 | - | - | 338 |
| SF | UNCHANGED | 4,799 | 4,799 | 0.0% | 335 |
| KRYS | ADDED | 892 | 800 | 11.5% | 332 |
| UMBF | UNCHANGED | 2,320 | 2,320 | 0.0% | 331 |
| BCC | UNCHANGED | 4,194 | 4,194 | 0.0% | 326 |
| GTES | UNCHANGED | 11,576 | 11,576 | 0.0% | 324 |
| CHE | NEW | 689 | - | - | 321 |
| HSIC | UNCHANGED | 3,820 | 3,820 | 0.0% | 319 |
| HPQ | REDUCED | 14,431 | 16,750 | -13.84% | 317 |
| AGO | UNCHANGED | 3,960 | 3,960 | 0.0% | 317 |
| OSIS | UNCHANGED | 1,451 | 1,451 | 0.0% | 317 |
| PL | ADDED | 9,465 | 8,143 | 16.23% | 314 |
| VSAT | NEW | 3,482 | - | - | 313 |
| RDN | UNCHANGED | 8,239 | 8,239 | 0.0% | 310 |
| WT | UNCHANGED | 18,255 | 18,255 | 0.0% | 309 |
| HAWK | NEW | 15,259 | - | - | 309 |
| SLG | UNCHANGED | 5,952 | 5,952 | 0.0% | 308 |
| BMI | UNCHANGED | 2,075 | 2,075 | 0.0% | 308 |
| ALKS | NEW | 5,798 | - | - | 304 |
| SON | ADDED | 5,377 | 4,831 | 11.3% | 303 |
| PSMT | UNCHANGED | 1,550 | 1,550 | 0.0% | 303 |
| CVSA | UNCHANGED | 2,385 | 2,385 | 0.0% | 297 |
| TEM | NEW | 5,124 | - | - | 297 |
| EHC | REDUCED | 2,921 | 3,302 | -11.54% | 295 |
| MAC | UNCHANGED | 11,680 | 11,680 | 0.0% | 294 |
| BFH | UNCHANGED | 2,710 | 2,710 | 0.0% | 294 |
| ETSY | NEW | 3,893 | - | - | 293 |
| MGRC | UNCHANGED | 2,414 | 2,414 | 0.0% | 292 |
| MHO | UNCHANGED | 1,817 | 1,817 | 0.0% | 292 |
| DECK | NEW | 2,937 | - | - | 292 |
| QRVO | UNCHANGED | 3,115 | 3,115 | 0.0% | 291 |
| DORM | UNCHANGED | 2,127 | 2,127 | 0.0% | 290 |
| APLD | NEW | 7,774 | - | - | 290 |
| DOCU | NEW | 6,501 | - | - | 289 |
| RGEN | NEW | 2,077 | - | - | 283 |
| DVA | NEW | 1,258 | - | - | 280 |
| OGE | UNCHANGED | 5,730 | 5,730 | 0.0% | 279 |
| CART | NEW | 5,875 | - | - | 278 |
| AVTR | NEW | 27,869 | - | - | 276 |
| ZTS | NEW | 3,822 | - | - | 275 |
| ROL | NEW | 6,544 | - | - | 273 |
| WING | NEW | 1,575 | - | - | 273 |
| BC | UNCHANGED | 3,232 | 3,232 | 0.0% | 272 |
| PHIN | UNCHANGED | 3,280 | 3,280 | 0.0% | 270 |
| PRI | UNCHANGED | 950 | 950 | 0.0% | 270 |
| ENS | NEW | 1,156 | - | - | 270 |
| FIVN | NEW | 12,562 | - | - | 268 |
| CGON | UNCHANGED | 3,744 | 3,744 | 0.0% | 266 |
| TEX | UNCHANGED | 3,663 | 3,663 | 0.0% | 265 |
| ALGN | REDUCED | 1,570 | 1,950 | -19.49% | 265 |
| PAYC | NEW | 2,101 | - | - | 264 |
| VICR | NEW | 695 | - | - | 264 |
| BPOP | UNCHANGED | 1,598 | 1,598 | 0.0% | 262 |
| SNEX | NEW | 2,215 | - | - | 262 |
| MTCH | NEW | 6,858 | - | - | 261 |
| PJT | UNCHANGED | 1,721 | 1,721 | 0.0% | 260 |
| SPB | UNCHANGED | 3,020 | 3,020 | 0.0% | 259 |
| FLS | REDUCED | 3,468 | 4,587 | -24.4% | 257 |
| OC | NEW | 1,619 | - | - | 257 |
| MIDD | NEW | 1,490 | - | - | 256 |
| KNSL | NEW | 776 | - | - | 256 |
| TGTX | NEW | 4,624 | - | - | 254 |
| CAVA | ADDED | 3,226 | 3,117 | 3.5% | 253 |
| TTC | REDUCED | 2,600 | 2,924 | -11.08% | 253 |
| SPNT | UNCHANGED | 10,490 | 10,490 | 0.0% | 252 |
| SAIA | NEW | 596 | - | - | 251 |
| GFF | NEW | 2,560 | - | - | 250 |
| TILE | NEW | 6,988 | - | - | 250 |
| VRNS | NEW | 5,968 | - | - | 250 |
| ENSG | REDUCED | 1,550 | 1,748 | -11.33% | 248 |
| CBZ | UNCHANGED | 7,686 | 7,686 | 0.0% | 247 |
| TXNM | UNCHANGED | 4,340 | 4,340 | 0.0% | 246 |
| QLYS | NEW | 1,782 | - | - | 245 |
| RDNT | UNCHANGED | 3,960 | 3,960 | 0.0% | 244 |
| PRLB | NEW | 2,998 | - | - | 244 |
| RYN | NEW | 11,459 | - | - | 244 |
| ENPH | NEW | 4,913 | - | - | 242 |
| ATR | NEW | 1,918 | - | - | 240 |
| LNTH | NEW | 2,141 | - | - | 238 |
| LNT | NEW | 3,110 | - | - | 237 |
| NNN | UNCHANGED | 5,050 | 5,050 | 0.0% | 235 |
| WSC | NEW | 8,062 | - | - | 233 |
| LGND | NEW | 738 | - | - | 233 |
| PTCT | NEW | 2,849 | - | - | 232 |
| COLD | NEW | 14,712 | - | - | 231 |
| KRC | NEW | 6,135 | - | - | 230 |
| ALK | NEW | 4,379 | - | - | 229 |
| FA | UNCHANGED | 12,591 | 12,591 | 0.0% | 227 |
| OMF | NEW | 3,730 | - | - | 227 |
| BRKR | NEW | 3,752 | - | - | 226 |
| JBLU | ADDED | 39,336 | 22,448 | 75.23% | 225 |
| OSCR | NEW | 7,897 | - | - | 225 |
| HNI | NEW | 5,538 | - | - | 224 |
| SEIC | NEW | 2,558 | - | - | 224 |
| TREX | NEW | 4,482 | - | - | 224 |
| AZZ | NEW | 1,430 | - | - | 222 |
| NTNX | REDUCED | 4,326 | 8,685 | -50.19% | 220 |
| TPG | NEW | 5,430 | - | - | 220 |
| TRMK | UNCHANGED | 4,750 | 4,750 | 0.0% | 219 |
| TWST | NEW | 2,128 | - | - | 219 |
| SM | REDUCED | 8,290 | 9,665 | -14.23% | 216 |
| EXTR | NEW | 6,621 | - | - | 214 |
| BBT | UNCHANGED | 7,000 | 7,000 | 0.0% | 213 |
| BOX | NEW | 8,036 | - | - | 213 |
| MOS | UNCHANGED | 10,011 | 10,011 | 0.0% | 212 |
| SLGN | NEW | 4,574 | - | - | 212 |
| SKYW | NEW | 2,138 | - | - | 212 |
| TTEK | REDUCED | 7,313 | 8,060 | -9.27% | 211 |
| MIRM | NEW | 1,793 | - | - | 210 |
| NEU | NEW | 265 | - | - | 210 |
| LRN | UNCHANGED | 2,408 | 2,408 | 0.0% | 208 |
| CELH | ADDED | 7,021 | 6,273 | 11.92% | 206 |
| VVV | NEW | 5,209 | - | - | 206 |
| COMP | REDUCED | 16,659 | 22,053 | -24.46% | 205 |
| INVA | UNCHANGED | 9,029 | 9,029 | 0.0% | 205 |
| M | NEW | 8,663 | - | - | 204 |
| ITGR | NEW | 2,180 | - | - | 204 |
| DUOL | NEW | 1,763 | - | - | 203 |
| ADEA | NEW | 6,147 | - | - | 202 |
| LEA | NEW | 1,505 | - | - | 202 |
| KEX | NEW | 1,478 | - | - | 201 |
| SNAP | NEW | 44,685 | - | - | 198 |
| HUN | UNCHANGED | 17,964 | 17,964 | 0.0% | 191 |
| ARR | UNCHANGED | 10,482 | 10,482 | 0.0% | 183 |
| UEC | NEW | 16,907 | - | - | 180 |
| PLUG | ADDED | 63,483 | 53,978 | 17.61% | 172 |
| SMR | NEW | 16,243 | - | - | 163 |
| OWL | REDUCED | 18,316 | 31,634 | -42.1% | 160 |
| WEN | REDUCED | 16,928 | 19,463 | -13.02% | 140 |
| RUN | NEW | 10,415 | - | - | 139 |
| ORCL | CLOSED OUT | 0 | 51,684 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 33,337 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 24,811 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 18,750 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 18,555 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 18,382 | -100.0% | 0 |
| WU | CLOSED OUT | 0 | 12,550 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 12,185 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 11,028 | -100.0% | 0 |
| EL | CLOSED OUT | 0 | 10,860 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 10,061 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 9,704 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 9,384 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 8,663 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 7,960 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 7,821 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 7,322 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 7,269 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,989 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 6,777 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 6,761 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 6,555 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 5,781 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 5,685 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 5,469 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 4,335 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 4,275 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 4,183 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 4,114 | -100.0% | 0 |
| CE | CLOSED OUT | 0 | 4,089 | -100.0% | 0 |
| SUI | CLOSED OUT | 0 | 3,837 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,753 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 3,617 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 3,563 | -100.0% | 0 |
| CENX | CLOSED OUT | 0 | 3,551 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 3,491 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2,903 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 2,862 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2,824 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 2,811 | -100.0% | 0 |
| ADC | CLOSED OUT | 0 | 2,799 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 2,590 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2,090 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 1,943 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,903 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 1,852 | -100.0% | 0 |
| EPAM | CLOSED OUT | 0 | 1,674 | -100.0% | 0 |
| LCII | CLOSED OUT | 0 | 1,669 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,278 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 1,259 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 981 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 574 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORP | EQTY | 67066G104 | 99,666 | 5.24 | 498107.0 |
| AAPL | REDUCED | APPLE INC | EQTY | 037833100 | 95,910 | 5.05 | 331457.0 |
| - | PRAXIS IMPACT BOND I | EQTY | 74006E769 | 89,016 | 4.68 | 9439701.0 | |
| - | PRAXIS INTL INDEX I | EQTY | 74006E702 | 55,445 | 2.92 | 2963409.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | EQTY | 594918104 | 50,723 | 2.67 | 135978.0 |
| - | PRAXIS GROWTH INDEX I | EQTY | 74006E868 | 49,318 | 2.6 | 818564.0 | |
| - | PRAXIS VAL INDI | EQTY | 74006E785 | 47,293 | 2.49 | 2098202.0 | |
| - | ALPHABET INCA | EQTY | 02079K305 | 44,471 | 2.34 | 124440.0 | |
| AVGO | UNCHANGED | BROADCOM INC | EQTY | 11135F101 | 38,878 | 2.05 | 102919.0 |
| - | AMAZONCOM INC | EQTY | 023135106 | 35,992 | 1.89 | 151010.0 | |
| - | ALPHABET INCC | EQTY | 02079K107 | 35,556 | 1.87 | 100630.0 | |
| - | PRAXIS SMALL CAP INDEX I | EQTY | 74006E827 | 32,382 | 1.7 | 2319651.0 | |
| - | MICRON TECH | EQTY | 595112103 | 29,101 | 1.53 | 25211.0 | |
| - | META PLATFORMSA | EQTY | 30303M102 | 28,847 | 1.52 | 51211.0 | |
| TSLA | REDUCED | TESLA INC | EQTY | 88160R101 | 26,431 | 1.39 | 62842.0 |
| - | ELI LILLY and CO | EQTY | 532457108 | 25,680 | 1.35 | 21410.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE | EQTY | 46625H100 | 23,458 | 1.23 | 71665.0 |
| - | APPLIED MATERIAL | EQTY | 038222105 | 23,044 | 1.21 | 31873.0 | |
| - | ADV MICRO DEVICE | EQTY | 007903107 | 22,382 | 1.18 | 38530.0 | |
| - | JOHNSONandJOHNSON | EQTY | 478160104 | 14,998 | 0.79 | 59055.0 | |
| HD | ADDED | HOME DEPOT INC | EQTY | 437076102 | 14,339 | 0.75 | 40656.0 |
| WMT | UNCHANGED | WALMART INC | EQTY | 931142103 | 13,801 | 0.73 | 121850.0 |
| ABBV | ADDED | ABBVIE INC | EQTY | 00287Y109 | 13,716 | 0.72 | 54506.0 |
| LRCX | UNCHANGED | LAM RESEARCH | EQTY | 512807306 | 13,532 | 0.71 | 31227.0 |
| - | VISA INCCLASS A | EQTY | 92826C839 | 12,937 | 0.68 | 37706.0 | |
| INTC | REDUCED | INTEL CORP | EQTY | 458140100 | 12,403 | 0.65 | 88826.0 |
| CSCO | REDUCED | CISCO SYSTEMS | EQTY | 17275R102 | 11,516 | 0.61 | 98040.0 |
| - | PROCTER and GAMBLE | EQTY | 742718109 | 10,704 | 0.56 | 72997.0 | |
| - | FIRST AM GOVT OB FB | EQTY | 31846V336 | 9,900 | 0.52 | 9900018.0 | |
| - | BANK OF AMERICA | EQTY | 060505104 | 9,875 | 0.52 | 173310.0 | |
| - | THERMO FISHER | EQTY | 883556102 | 9,462 | 0.5 | 18872.0 | |
| KLAC | ADDED | KLA CORP | EQTY | 482480100 | 9,142 | 0.48 | 30300.0 |
| - | MERCK and CO | EQTY | 58933Y105 | 9,028 | 0.48 | 70254.0 | |
| - | GOLDMAN SACHS GP | EQTY | 38141G104 | 8,829 | 0.46 | 8730.0 | |
| - | MASTERCARD INCA | EQTY | 57636Q104 | 8,822 | 0.46 | 17176.0 | |
| LIN | UNCHANGED | LINDE PLC | EQTY | G54950103 | 8,639 | 0.45 | 16648.0 |
| - | COCACOLA CO/THE | EQTY | 191216100 | 8,551 | 0.45 | 105220.0 | |
| - | PALO ALTO NETWOR | EQTY | 697435105 | 8,523 | 0.45 | 24994.0 | |
| COP | ADDED | CONOCOPHILLIPS | EQTY | 20825C104 | 8,394 | 0.44 | 80739.0 |
| NFLX | ADDED | NETFLIX INC | EQTY | 64110L106 | 8,189 | 0.43 | 114690.0 |
| SNDK | UNCHANGED | SANDISK CORP | EQTY | 80004C200 | 7,942 | 0.42 | 3493.0 |
| - | TRANE TECHNOLOGI | EQTY | G8994E103 | 7,888 | 0.42 | 16060.0 | |
| - | DEERE and CO | EQTY | 244199105 | 7,753 | 0.41 | 12223.0 | |
| GEV | ADDED | GE VERNOVA INC | EQTY | 36828A101 | 7,417 | 0.39 | 6313.0 |
| C | UNCHANGED | CITIGROUP INC | EQTY | 172967424 | 7,055 | 0.37 | 50406.0 |
| MS | UNCHANGED | MORGAN STANLEY | EQTY | 617446448 | 6,750 | 0.36 | 32291.0 |
| - | MARVELL TECHNOLO | EQTY | 573874104 | 6,691 | 0.35 | 22460.0 | |
| - | SEAGATE TECHNOLO | EQTY | G7997R103 | 6,457 | 0.34 | 6691.0 | |
| - | ROCKWELL AUTOMAT | EQTY | 773903109 | 5,782 | 0.3 | 11678.0 | |
| WDC | REDUCED | WESTERN DIGITAL | EQTY | 958102105 | 5,683 | 0.3 | 8897.0 |
| - | QUALCOMM INC | EQTY | 747525103 | 5,656 | 0.3 | 30609.0 | |
| BKNG | ADDED | BOOKING HOLDINGS | EQTY | 09857L108 | 5,625 | 0.3 | 31557.0 |
| COST | REDUCED | COSTCO WHOLESALE | EQTY | 22160K105 | 5,570 | 0.29 | 5954.0 |
| - | TEXAS INSTRUMENT | EQTY | 882508104 | 5,544 | 0.29 | 18601.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS | EQTY | 040413205 | 5,526 | 0.29 | 32530.0 |
| EOG | ADDED | EOG RESOURCES | EQTY | 26875P101 | 5,397 | 0.28 | 41601.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS | EQTY | 025816109 | 5,342 | 0.28 | 15794.0 |
| PEP | REDUCED | PEPSICO INC | EQTY | 713448108 | 5,244 | 0.28 | 38728.0 |
| - | ILLINOIS TOOL WO | EQTY | 452308109 | 5,196 | 0.27 | 19211.0 | |
| - | DANAHER CORP | EQTY | 235851102 | 5,078 | 0.27 | 26657.0 | |
| - | PROGRESSIVE CORP | EQTY | 743315103 | 5,027 | 0.26 | 23011.0 | |
| - | REPUBLIC SVCS | EQTY | 760759100 | 4,890 | 0.26 | 22948.0 | |
| - | CROWDSTRIKE HOA | EQTY | 22788C105 | 4,823 | 0.25 | 6320.0 | |
| - | BANK NY MELLON | EQTY | 064058100 | 4,770 | 0.25 | 32984.0 | |
| - | ABBOTT LABS | EQTY | 002824100 | 4,724 | 0.25 | 52064.0 | |
| - | CADENCE DESIGN | EQTY | 127387108 | 4,670 | 0.25 | 12442.0 | |
| AMGN | UNCHANGED | AMGEN INC | EQTY | 031162100 | 4,646 | 0.24 | 12830.0 |
| - | WW GRAINGER INC | EQTY | 384802104 | 4,625 | 0.24 | 3400.0 | |
| - | VERIZON COMMUNIC | EQTY | 92343V104 | 4,608 | 0.24 | 108835.0 | |
| - | CORNING INC | EQTY | 219350105 | 4,579 | 0.24 | 17927.0 | |
| JCI | UNCHANGED | JOHNSON CONTROLS | EQTY | G51502105 | 4,571 | 0.24 | 31287.0 |
| CB | UNCHANGED | CHUBB LTD | EQTY | H1467J104 | 4,426 | 0.23 | 12990.0 |
| - | KINDER MORGAN IN | EQTY | 49456B101 | 4,416 | 0.23 | 138140.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES | EQTY | 375558103 | 4,395 | 0.23 | 34790.0 |
| MCK | UNCHANGED | MCKESSON CORP | EQTY | 58155Q103 | 4,340 | 0.23 | 5744.0 |
| - | UNION PAC CORP | EQTY | 907818108 | 4,295 | 0.23 | 15791.0 | |
| - | LOWE'S COS INC | EQTY | 548661107 | 4,268 | 0.22 | 19359.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY | EQTY | 65339F101 | 4,241 | 0.22 | 48316.0 |
| PSX | UNCHANGED | PHILLIPS 66 | EQTY | 718546104 | 4,234 | 0.22 | 25043.0 |
| - | UBER TECHNOLOGIE | EQTY | 90353T100 | 4,215 | 0.22 | 58411.0 | |
| WM | ADDED | WASTE MANAGEMENT | EQTY | 94106L109 | 4,081 | 0.21 | 18312.0 |
| EQIX | UNCHANGED | EQUINIX INC | EQTY | 29444U700 | 4,005 | 0.21 | 3842.0 |
| - | AMPHENOL CORPA | EQTY | 032095101 | 3,930 | 0.21 | 22287.0 | |
| WELL | UNCHANGED | WELLTOWER INC | EQTY | 95040Q104 | 3,893 | 0.2 | 17153.0 |
| - | TJX COS INC | EQTY | 872540109 | 3,864 | 0.2 | 25503.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP | EQTY | 26441C204 | 3,849 | 0.2 | 30409.0 |
| BKR | UNCHANGED | BAKER HUGHES CO | EQTY | 05722G100 | 3,841 | 0.2 | 69210.0 |
| - | SandP GLOBAL INC | EQTY | 78409V104 | 3,746 | 0.2 | 9199.0 | |
| - | ATandT INC | EQTY | 00206R102 | 3,622 | 0.19 | 174986.0 | |
| NEM | UNCHANGED | NEWMONT CORP | EQTY | 651639106 | 3,560 | 0.19 | 38112.0 |
| FTNT | UNCHANGED | FORTINET INC | EQTY | 34959E109 | 3,557 | 0.19 | 23153.0 |
| - | TRAVELERS COS IN | EQTY | 89417E109 | 3,543 | 0.19 | 10733.0 | |
| - | VERTIV HOLDINGA | EQTY | 92537N108 | 3,530 | 0.19 | 10544.0 | |
| - | MONDELEZ INTERA | EQTY | 609207105 | 3,474 | 0.18 | 60063.0 | |
| - | COLGATEPALMOLIV | EQTY | 194162103 | 3,457 | 0.18 | 37705.0 | |
| - | APPLOVIN COCL A | EQTY | 03831W108 | 3,431 | 0.18 | 6660.0 | |
| SO | UNCHANGED | SOUTHERN CO | EQTY | 842587107 | 3,331 | 0.18 | 34801.0 |
| - | WALT DISNEY CO/T | EQTY | 254687106 | 3,324 | 0.17 | 34533.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES | EQTY | 808513105 | 3,303 | 0.17 | 35800.0 |
| - | INTUITIVE SURGIC | EQTY | 46120E602 | 3,277 | 0.17 | 8240.0 | |
| - | WELLS FARGO and CO | EQTY | 949746101 | 3,258 | 0.17 | 39424.0 | |
| - | WILLIAMS COS INC | EQTY | 969457100 | 3,255 | 0.17 | 43780.0 | |
| - | MARATHON PETROLE | EQTY | 56585A102 | 3,249 | 0.17 | 12708.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | EQTY | 126650100 | 3,242 | 0.17 | 31342.0 |
| BLK | UNCHANGED | BLACKROCK INC | EQTY | 09290D101 | 3,204 | 0.17 | 3332.0 |
| - | CAPITAL ONE FINA | EQTY | 14040H105 | 3,156 | 0.17 | 15730.0 | |
| - | DELL TECHNC | EQTY | 24703L202 | 3,134 | 0.16 | 7264.0 | |
| - | LYONDELLBASELLA | EQTY | N53745100 | 3,116 | 0.16 | 59181.0 | |
| - | KEYSIGHT TEC | EQTY | 49338L103 | 3,098 | 0.16 | 8850.0 | |
| - | ROBINHOOD MARKA | EQTY | 770700102 | 3,025 | 0.16 | 30163.0 | |
| SLB | UNCHANGED | SLB LTD | EQTY | 806857108 | 3,002 | 0.16 | 64581.0 |
| MCD | UNCHANGED | MCDONALDS CORP | EQTY | 580135101 | 2,986 | 0.16 | 11045.0 |
| ALL | UNCHANGED | ALLSTATE CORP | EQTY | 020002101 | 2,976 | 0.16 | 12509.0 |
| MDT | ADDED | MEDTRONIC PLC | EQTY | G5960L103 | 2,939 | 0.15 | 37569.0 |
| HEI | UNCHANGED | HEICO CORP | EQTY | 422806109 | 2,927 | 0.15 | 8218.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | EQTY | 871607107 | 2,878 | 0.15 | 6452.0 |
| CAH | UNCHANGED | CARDINAL HEALTH | EQTY | 14149Y108 | 2,858 | 0.15 | 12030.0 |
| - | O'REILLY AUTOMOT | EQTY | 67103H107 | 2,808 | 0.15 | 30491.0 | |
| - | AUTOMATIC DATA | EQTY | 053015103 | 2,778 | 0.15 | 12403.0 | |
| - | EMERSON ELEC CO | EQTY | 291011104 | 2,776 | 0.15 | 19394.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE | EQTY | 443201108 | 2,761 | 0.15 | 10270.0 |
| - | PNC FINANCIAL SE | EQTY | 693475105 | 2,738 | 0.14 | 11121.0 | |
| PLD | UNCHANGED | PROLOGIS INC | EQTY | 74340W103 | 2,688 | 0.14 | 19841.0 |
| - | DATADOG INCA | EQTY | 23804L103 | 2,621 | 0.14 | 10068.0 | |
| IRM | UNCHANGED | IRON MOUNTAIN | EQTY | 46284V101 | 2,617 | 0.14 | 20717.0 |
| - | VERTEX PHARM | EQTY | 92532F100 | 2,617 | 0.14 | 5269.0 | |
| AZO | UNCHANGED | AUTOZONE INC | EQTY | 053332102 | 2,605 | 0.14 | 815.0 |
| TEL | UNCHANGED | TE CONNECTIVITY | EQTY | G87052109 | 2,595 | 0.14 | 12870.0 |
| NOW | REDUCED | SERVICENOW INC | EQTY | 81762P102 | 2,578 | 0.14 | 25963.0 |
| AFL | UNCHANGED | AFLAC INC | EQTY | 001055102 | 2,538 | 0.13 | 21650.0 |
| CRM | REDUCED | SALESFORCE INC | EQTY | 79466L302 | 2,464 | 0.13 | 15728.0 |
| HLT | UNCHANGED | HILTON WORLDWIDE | EQTY | 43300A203 | 2,429 | 0.13 | 7350.0 |
| - | BRISTOLMYER SQB | EQTY | 110122108 | 2,407 | 0.13 | 41770.0 | |
| - | ROPER TECHNOLOGI | EQTY | 776696106 | 2,400 | 0.13 | 7093.0 | |
| EBAY | UNCHANGED | EBAY INC | EQTY | 278642103 | 2,397 | 0.13 | 21450.0 |
| TFC | UNCHANGED | TRUIST FINANCIAL | EQTY | 89832Q109 | 2,387 | 0.13 | 47920.0 |
| - | MONOLITHIC POWER | EQTY | 609839105 | 2,336 | 0.12 | 1690.0 | |
| COR | ADDED | CENCORA INC | EQTY | 03073E105 | 2,310 | 0.12 | 8164.0 |
| NET | UNCHANGED | CLOUDFLARE INC CLASS A | EQTY | 18915M107 | 2,301 | 0.12 | 9380.0 |
| PWR | UNCHANGED | QUANTA SERVICES | EQTY | 74762E102 | 2,252 | 0.12 | 3128.0 |
| - | THE CIGNA GROUP | EQTY | 125523100 | 2,230 | 0.12 | 8089.0 | |
| SNOW | ADDED | SNOWFLAKE INC | EQTY | 833445109 | 2,213 | 0.12 | 8695.0 |
| - | INTERACTIVE BROK | EQTY | 45841N107 | 2,212 | 0.12 | 25416.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | EQTY | 855244109 | 2,137 | 0.11 | 20909.0 |
| - | DELTA AIR LI | EQTY | 247361702 | 2,135 | 0.11 | 22800.0 | |
| - | MARSH and MCLENNAN | EQTY | 571748102 | 2,132 | 0.11 | 12791.0 | |
| - | DEVON ENERGY CO | EQTY | 25179M103 | 2,121 | 0.11 | 51338.0 | |
| SRE | UNCHANGED | SEMPRA | EQTY | 816851109 | 2,109 | 0.11 | 22746.0 |
| - | ROYAL CARIBBEAN | EQTY | V7780T103 | 2,083 | 0.11 | 6560.0 | |
| - | US BANCORP | EQTY | 902973304 | 2,060 | 0.11 | 34100.0 | |
| - | HEICO CORPA | EQTY | 422806208 | 2,045 | 0.11 | 7929.0 | |
| MET | UNCHANGED | METLIFE INC | EQTY | 59156R108 | 2,007 | 0.11 | 23723.0 |
| - | AMERICAN WATER W | EQTY | 030420103 | 1,987 | 0.1 | 15103.0 | |
| - | INTERCONT EXCH I | EQTY | 45866F104 | 1,985 | 0.1 | 16126.0 | |
| - | ACCENTURE PLCA | EQTY | G1151C101 | 1,958 | 0.1 | 15732.0 | |
| - | MandT BANK CORP | EQTY | 55261F104 | 1,948 | 0.1 | 8184.0 | |
| FDX | UNCHANGED | FEDEX CORP | EQTY | 31428X106 | 1,932 | 0.1 | 6170.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | EQTY | 336433107 | 1,905 | 0.1 | 8075.0 |
| ELV | UNCHANGED | ELEVANCE HEALTH | EQTY | 036752103 | 1,864 | 0.1 | 4820.0 |
| CNC | UNCHANGED | CENTENE CORP | EQTY | 15135B101 | 1,864 | 0.1 | 29045.0 |
| AME | UNCHANGED | AMETEK INC | EQTY | 031100100 | 1,811 | 0.1 | 7484.0 |
| SYK | REDUCED | STRYKER CORP | EQTY | 863667101 | 1,809 | 0.1 | 5746.0 |
| - | QUEST DIAGNOSTIC | EQTY | 74834L100 | 1,808 | 0.1 | 8530.0 | |
| - | DOORDASH INCA | EQTY | 25809K105 | 1,785 | 0.09 | 9672.0 | |
| PCAR | UNCHANGED | PACCAR INC | EQTY | 693718108 | 1,784 | 0.09 | 14850.0 |
| NTRS | UNCHANGED | NORTHERN TRUST | EQTY | 665859104 | 1,776 | 0.09 | 10217.0 |
| CME | UNCHANGED | CME GROUP INC | EQTY | 12572Q105 | 1,775 | 0.09 | 8040.0 |
| XYL | UNCHANGED | XYLEM INC | EQTY | 98419M100 | 1,765 | 0.09 | 14930.0 |
| - | BLOOM ENERGY CA | EQTY | 093712107 | 1,748 | 0.09 | 5776.0 | |
| - | AMERICAN TOWER C | EQTY | 03027X100 | 1,745 | 0.09 | 10671.0 | |
| ADSK | REDUCED | AUTODESK INC | EQTY | 052769106 | 1,729 | 0.09 | 8895.0 |
| - | MARRIOTT INTLA | EQTY | 571903202 | 1,727 | 0.09 | 4660.0 | |
| F | UNCHANGED | FORD MOTOR CO | EQTY | 345370860 | 1,720 | 0.09 | 123775.0 |
| KDP | ADDED | KEURIG DR PEPPER | EQTY | 49271V100 | 1,719 | 0.09 | 52513.0 |
| OKE | UNCHANGED | ONEOK INC | EQTY | 682680103 | 1,714 | 0.09 | 19710.0 |
| - | CRH PLC | EQTY | G25508105 | 1,710 | 0.09 | 15980.0 | |
| GM | NEW | GENERAL MOTORS C | EQTY | 37045V100 | 1,707 | 0.09 | 22152.0 |
| - | CAP IMPACT 500 12/15/26 | EQTY | 14020AEF7 | 1,702 | 0.09 | 1700000.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN | EQTY | 655844108 | 1,677 | 0.09 | 5330.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | EQTY | 570535104 | 1,666 | 0.09 | 853.0 |
| - | LISCRP 41 06/15/27 | EQTY | 53961LCG2 | 1,648 | 0.09 | 1650000.0 | |
| - | ELECTRONIC ARTS | EQTY | 285512109 | 1,639 | 0.09 | 7995.0 | |
| - | AMERICAN ELECTRI | EQTY | 025537101 | 1,639 | 0.09 | 11980.0 | |
| SPG | UNCHANGED | SIMON PROPERTY | EQTY | 828806109 | 1,637 | 0.09 | 7319.0 |
| - | CINCINNATI FIN | EQTY | 172062101 | 1,603 | 0.08 | 8657.0 | |
| INTU | REDUCED | INTUIT INC | EQTY | 461202103 | 1,590 | 0.08 | 6093.0 |
| UAL | UNCHANGED | UNITED AIRLINES | EQTY | 910047109 | 1,577 | 0.08 | 11600.0 |
| - | CARRIER GLOB | EQTY | 14448C104 | 1,569 | 0.08 | 21394.0 | |
| - | EDWARDS LIFE | EQTY | 28176E108 | 1,555 | 0.08 | 17190.0 | |
| - | AIRBNB INCA | EQTY | 009066101 | 1,550 | 0.08 | 10831.0 | |
| CSGP | ADDED | COSTAR GROUP INC | EQTY | 22160N109 | 1,540 | 0.08 | 54382.0 |
| - | MOODY'S CORP | EQTY | 615369105 | 1,529 | 0.08 | 3375.0 | |
| - | STATE ST CORP | EQTY | 857477103 | 1,525 | 0.08 | 8990.0 | |
| FICO | ADDED | FAIR ISAAC CORP | EQTY | 303250104 | 1,519 | 0.08 | 1271.0 |
| DOV | UNCHANGED | DOVER CORP | EQTY | 260003108 | 1,508 | 0.08 | 6723.0 |
| - | COREWEAVE ICL A | EQTY | 21873S108 | 1,507 | 0.08 | 15138.0 | |
| RBLX | ADDED | ROBLOX CORP A | EQTY | 771049103 | 1,500 | 0.08 | 27577.0 |
| - | PRUDENTL FINL | EQTY | 744320102 | 1,483 | 0.08 | 13740.0 | |
| - | AMERICAN INTERNA | EQTY | 026874784 | 1,474 | 0.08 | 19777.0 | |
| TER | UNCHANGED | TERADYNE INC | EQTY | 880770102 | 1,460 | 0.08 | 3018.0 |
| - | WARNER BROS DISC | EQTY | 934423104 | 1,447 | 0.08 | 54292.0 | |
| - | HARTFORD INSURAN | EQTY | 416515104 | 1,435 | 0.08 | 10830.0 | |
| NUE | UNCHANGED | NUCOR CORP | EQTY | 670346105 | 1,428 | 0.08 | 6410.0 |
| CSX | UNCHANGED | CSX CORP | EQTY | 126408103 | 1,409 | 0.07 | 29639.0 |
| FTV | ADDED | FORTIVE CORP | EQTY | 34959J108 | 1,407 | 0.07 | 23031.0 |
| RKLB | REDUCED | ROCKET LAB CORP | EQTY | 773121108 | 1,387 | 0.07 | 13648.0 |
| - | TMOBILE US INC | EQTY | 872590104 | 1,376 | 0.07 | 8204.0 | |
| - | HEWLETT PACKA | EQTY | 42824C109 | 1,361 | 0.07 | 30160.0 | |
| - | BOSTON SCIENTIFC | EQTY | 101137107 | 1,356 | 0.07 | 31783.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS | EQTY | 504922105 | 1,350 | 0.07 | 4820.0 |
| - | UNITED PARCELB | EQTY | 911312106 | 1,316 | 0.07 | 12242.0 | |
| - | INTL PAPER CO | EQTY | 460146103 | 1,314 | 0.07 | 34491.0 | |
| - | LUMENTUM HOL | EQTY | 55024U109 | 1,305 | 0.07 | 1521.0 | |
| VLTO | ADDED | VERALTO CORP | EQTY | 92338C103 | 1,291 | 0.07 | 14557.0 |
| - | OLD DOMINION FRT | EQTY | 679580100 | 1,278 | 0.07 | 5900.0 | |
| URI | UNCHANGED | UNITED RENTALS | EQTY | 911363109 | 1,269 | 0.07 | 1120.0 |
| FLEX | REDUCED | FLEX LTD | EQTY | Y2573F102 | 1,268 | 0.07 | 7826.0 |
| - | BROWN and BROWN | EQTY | 115236101 | 1,264 | 0.07 | 19708.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | EQTY | 631103108 | 1,262 | 0.07 | 16010.0 |
| - | ZOOM COMMUNICATI | EQTY | 98980L101 | 1,259 | 0.07 | 14586.0 | |
| - | SOUTHWEST AIR | EQTY | 844741108 | 1,247 | 0.07 | 24245.0 | |
| - | TEXAS PACIFIC LA | EQTY | 88262P102 | 1,226 | 0.06 | 2802.0 | |
| CRDO | REDUCED | CREDO TECHNOLOGY | EQTY | G25457105 | 1,222 | 0.06 | 4492.0 |
| - | VERISIGN INC | EQTY | 92343E102 | 1,185 | 0.06 | 4711.0 | |
| STLD | ADDED | STEEL DYNAMICS | EQTY | 858119100 | 1,184 | 0.06 | 5158.0 |
| - | CONS EDISON INC | EQTY | 209115104 | 1,175 | 0.06 | 10621.0 | |
| ZS | ADDED | ZSCALER INC | EQTY | 98980G102 | 1,175 | 0.06 | 8325.0 |
| D | UNCHANGED | DOMINION ENERGY | EQTY | 25746U109 | 1,173 | 0.06 | 17170.0 |
| - | CHIPOTLE MEXICAN | EQTY | 169656105 | 1,167 | 0.06 | 34337.0 | |
| DOW | UNCHANGED | DOW INC | EQTY | 260557103 | 1,166 | 0.06 | 42627.0 |
| - | DIAMONDBACK ENER | EQTY | 25278X109 | 1,160 | 0.06 | 6599.0 | |
| - | REVOLUTION MEDIC | EQTY | 76155X100 | 1,152 | 0.06 | 6152.0 | |
| - | CARPENTER TECH | EQTY | 144285103 | 1,144 | 0.06 | 1855.0 | |
| KR | UNCHANGED | KROGER CO | EQTY | 501044101 | 1,139 | 0.06 | 20514.0 |
| - | AIR PRODS and CHEM | EQTY | 009158106 | 1,135 | 0.06 | 3870.0 | |
| CIEN | REDUCED | CIENA CORP | EQTY | 171779309 | 1,117 | 0.06 | 2278.0 |
| - | REGIONS FINANCIA | EQTY | 7591EP100 | 1,115 | 0.06 | 36930.0 | |
| - | MEDLINE INCA | EQTY | 58507V107 | 1,111 | 0.06 | 28161.0 | |
| AXON | ADDED | AXON ENTERPRISE | EQTY | 05464C101 | 1,104 | 0.06 | 1970.0 |
| - | WORKDAY INCA | EQTY | 98138H101 | 1,104 | 0.06 | 9018.0 | |
| HUM | ADDED | HUMANA INC | EQTY | 444859102 | 1,098 | 0.06 | 2765.0 |
| EQT | REDUCED | EQT CORP | EQTY | 26884L109 | 1,092 | 0.06 | 20546.0 |
| - | ARCH CAPITAL GRP | EQTY | G0450A105 | 1,092 | 0.06 | 11250.0 | |
| DLR | UNCHANGED | DIGITAL REALTY | EQTY | 253868103 | 1,088 | 0.06 | 6060.0 |
| EIX | UNCHANGED | EDISON INTL | EQTY | 281020107 | 1,081 | 0.06 | 14514.0 |
| - | ARCHERDANIELS | EQTY | 039483102 | 1,079 | 0.06 | 14117.0 | |
| NTRA | ADDED | NATERA INC | EQTY | 632307104 | 1,070 | 0.06 | 3941.0 |
| CVNA | ADDED | CARVANA CO | EQTY | 146869102 | 1,063 | 0.06 | 16145.0 |
| PAYX | ADDED | PAYCHEX INC | EQTY | 704326107 | 1,063 | 0.06 | 10814.0 |
| - | COMCAST CORPA | EQTY | 20030N101 | 1,062 | 0.06 | 43246.0 | |
| ADBE | REDUCED | ADOBE INC | EQTY | 00724F101 | 1,059 | 0.06 | 5165.0 |
| SPXC | UNCHANGED | SPX TECHNOLOGIES | EQTY | 78473E103 | 1,055 | 0.06 | 4302.0 |
| - | LITTELFUSE INC | EQTY | 537008104 | 1,043 | 0.05 | 2290.0 | |
| - | FIFTH THIRD BANC | EQTY | 316773100 | 1,041 | 0.05 | 18470.0 | |
| - | WR BERKLEY CORP | EQTY | 084423102 | 1,039 | 0.05 | 14737.0 | |
| - | PRINCIPAL FINL | EQTY | 74251V102 | 1,031 | 0.05 | 9570.0 | |
| JBL | UNCHANGED | JABIL INC | EQTY | 466313103 | 1,013 | 0.05 | 2627.0 |
| MSCI | UNCHANGED | MSCI INC | EQTY | 55354G100 | 1,006 | 0.05 | 1797.0 |
| MDB | UNCHANGED | MONGODB INC | EQTY | 60937P106 | 1,003 | 0.05 | 2987.0 |
| CCI | NEW | CROWN CASTLE INC | EQTY | 22822V101 | 1,001 | 0.05 | 13216.0 |
| - | ENTERGY CORP | EQTY | 29364G103 | 996 | 0.05 | 8670.0 | |
| - | FRANKLIN RES INC | EQTY | 354613101 | 993 | 0.05 | 29859.0 | |
| - | CBRE GROUP INCA | EQTY | 12504L109 | 993 | 0.05 | 7370.0 | |
| HUBB | UNCHANGED | HUBBELL INC | EQTY | 443510607 | 985 | 0.05 | 1883.0 |
| FTI | ADDED | TECHNIPFMC PLC | EQTY | G87110105 | 980 | 0.05 | 14787.0 |
| - | ARTHUR J GALLAGH | EQTY | 363576109 | 978 | 0.05 | 4261.0 | |
| - | STERLING INFRAST | EQTY | 859241101 | 974 | 0.05 | 1160.0 | |
| - | CHURCH and DWIGHT | EQTY | 171340102 | 973 | 0.05 | 10045.0 | |
| - | INGERSOLLRAND I | EQTY | 45687V106 | 967 | 0.05 | 11800.0 | |
| ATI | UNCHANGED | ATI INC | EQTY | 01741R102 | 959 | 0.05 | 4865.0 |
| PYPL | ADDED | PAYPAL HOLDINGS | EQTY | 70450Y103 | 955 | 0.05 | 22112.0 |
| KVUE | ADDED | KENVUE INC | EQTY | 49177J102 | 954 | 0.05 | 49916.0 |
| EME | REDUCED | EMCOR GROUP INC | EQTY | 29084Q100 | 950 | 0.05 | 1145.0 |
| - | FTAI AVIATION LT | EQTY | G3730V105 | 948 | 0.05 | 3505.0 | |
| TWLO | ADDED | TWILIO INC A | EQTY | 90138F102 | 939 | 0.05 | 4551.0 |
| NKE | ADDED | NIKE INC CL B | EQTY | 654106103 | 935 | 0.05 | 22773.0 |
| MKSI | UNCHANGED | MKS INC | EQTY | 55306N104 | 934 | 0.05 | 2100.0 |
| MTZ | UNCHANGED | MASTEC INC | EQTY | 576323109 | 911 | 0.05 | 2190.0 |
| - | MCCORMICKN/V | EQTY | 579780206 | 910 | 0.05 | 18049.0 | |
| NVT | UNCHANGED | NVENT ELECTRIC | EQTY | G6700G107 | 907 | 0.05 | 5350.0 |
| SANM | UNCHANGED | SANMINA CORP | EQTY | 801056102 | 907 | 0.05 | 3583.0 |
| - | CITIZENS FINANCI | EQTY | 174610105 | 898 | 0.05 | 12820.0 | |
| NTAP | UNCHANGED | NETAPP INC | EQTY | 64110D104 | 898 | 0.05 | 5800.0 |
| - | IDEXX LABS | EQTY | 45168D104 | 895 | 0.05 | 1700.0 | |
| - | INTL FLVR and FRAG | EQTY | 459506101 | 895 | 0.05 | 11302.0 | |
| - | ALNYLAM PHARMACE | EQTY | 02043Q107 | 894 | 0.05 | 2970.0 | |
| EXC | UNCHANGED | EXELON CORP | EQTY | 30161N101 | 890 | 0.05 | 19100.0 |
| - | FERGUSON ENTERPR | EQTY | 31488V107 | 883 | 0.05 | 3720.0 | |
| - | ADV ENERGY INDS | EQTY | 007973100 | 878 | 0.05 | 2355.0 | |
| TPR | UNCHANGED | TAPESTRY INC | EQTY | 876030107 | 877 | 0.05 | 5992.0 |
| - | HUNTINGTON BANC | EQTY | 446150104 | 863 | 0.05 | 48680.0 | |
| VTR | UNCHANGED | VENTAS INC | EQTY | 92276F100 | 853 | 0.04 | 9610.0 |
| - | MACOM TECHNOLOGY | EQTY | 55405Y100 | 845 | 0.04 | 2222.0 | |
| - | EXPEDIA GROUP IN | EQTY | 30212P303 | 833 | 0.04 | 3256.0 | |
| KEY | UNCHANGED | KEYCORP | EQTY | 493267108 | 833 | 0.04 | 36140.0 |
| PPL | UNCHANGED | PPL CORP | EQTY | 69351T106 | 819 | 0.04 | 22540.0 |
| - | REGENERON PHARM | EQTY | 75886F107 | 817 | 0.04 | 1310.0 | |
| - | WABTEC CORP | EQTY | 929740108 | 814 | 0.04 | 3020.0 | |
| NRG | REDUCED | NRG ENERGY | EQTY | 629377508 | 802 | 0.04 | 5488.0 |
| SW | ADDED | SMURFIT WESTROCK | EQTY | G8267P108 | 800 | 0.04 | 17301.0 |
| - | WATERS CORP | EQTY | 941848103 | 799 | 0.04 | 2130.0 | |
| - | TKO GROUP HOLDIN | EQTY | 87256C101 | 797 | 0.04 | 3959.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | EQTY | 452327109 | 792 | 0.04 | 4504.0 |
| ECL | UNCHANGED | ECOLAB INC | EQTY | 278865100 | 791 | 0.04 | 2840.0 |
| - | WASTE CONNECTION | EQTY | 94106B101 | 784 | 0.04 | 4706.0 | |
| - | CASEY'S GENERAL | EQTY | 147528103 | 781 | 0.04 | 983.0 | |
| - | TRACTOR SUPPLY | EQTY | 892356106 | 777 | 0.04 | 24584.0 | |
| INCY | UNCHANGED | INCYTE CORP | EQTY | 45337C102 | 775 | 0.04 | 6840.0 |
| ACA | UNCHANGED | ARCOSA INC | EQTY | 039653100 | 775 | 0.04 | 5337.0 |
| FFIV | ADDED | F5 INC | EQTY | 315616102 | 769 | 0.04 | 1849.0 |
| - | WILLIAMSSONOMA | EQTY | 969904101 | 769 | 0.04 | 3300.0 | |
| MRNA | ADDED | MODERNA INC | EQTY | 60770K107 | 765 | 0.04 | 10929.0 |
| - | SYNCHRONY FINANC | EQTY | 87165B103 | 757 | 0.04 | 9950.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC | EQTY | 29362U104 | 755 | 0.04 | 4198.0 |
| - | UNITED THERAPEUT | EQTY | 91307C102 | 748 | 0.04 | 1380.0 | |
| BIIB | UNCHANGED | BIOGEN INC | EQTY | 09062X103 | 745 | 0.04 | 3450.0 |
| - | EVERPURE INCA | EQTY | 74624M102 | 743 | 0.04 | 9433.0 | |
| VG | UNCHANGED | VENTURE GLOBAL INC CL A | EQTY | 92333F101 | 742 | 0.04 | 66623.0 |
| EVRG | UNCHANGED | EVERGY INC | EQTY | 30034W106 | 739 | 0.04 | 8550.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | EQTY | 98389B100 | 724 | 0.04 | 9014.0 |
| USFD | UNCHANGED | US FOODS HOLDING | EQTY | 912008109 | 719 | 0.04 | 7032.0 |
| - | ESCO TECH INC | EQTY | 296315104 | 718 | 0.04 | 2052.0 | |
| - | AMERIPRISE FINAN | EQTY | 03076C106 | 706 | 0.04 | 1540.0 | |
| - | METTLERTOLEDO | EQTY | 592688105 | 703 | 0.04 | 550.0 | |
| OKTA | ADDED | OKTA INC | EQTY | 679295105 | 700 | 0.04 | 5130.0 |
| OMC | ADDED | OMNICOM GROUP | EQTY | 681919106 | 699 | 0.04 | 9594.0 |
| INVH | ADDED | INVITATION HOMES | EQTY | 46187W107 | 694 | 0.04 | 22967.0 |
| ASTS | ADDED | AST SPACEMOBILE | EQTY | 00217D100 | 688 | 0.04 | 7744.0 |
| - | GRANITE CONSTR | EQTY | 387328107 | 679 | 0.04 | 4296.0 | |
| - | FRANKLIN ELEC CO | EQTY | 353514102 | 675 | 0.04 | 6300.0 | |
| - | CH ROBINSON | EQTY | 12541W209 | 673 | 0.04 | 3573.0 | |
| XPO | UNCHANGED | XPO INC | EQTY | 983793100 | 670 | 0.04 | 3265.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | EQTY | H11356104 | 668 | 0.04 | 6257.0 |
| O | UNCHANGED | REALTY INCOME | EQTY | 756109104 | 664 | 0.03 | 10720.0 |
| - | LIVE NATION ENTE | EQTY | 538034109 | 664 | 0.03 | 3624.0 | |
| FN | ADDED | FABRINET | EQTY | G3323L100 | 658 | 0.03 | 1170.0 |
| RBA | UNCHANGED | RB GLOBAL INC | EQTY | 74935Q107 | 658 | 0.03 | 5653.0 |
| DTE | UNCHANGED | DTE ENERGY CO | EQTY | 233331107 | 655 | 0.03 | 4300.0 |
| - | AGILENT TECH INC | EQTY | 00846U101 | 652 | 0.03 | 4905.0 | |
| MSTR | ADDED | STRATEGY INC | EQTY | 594972408 | 651 | 0.03 | 7485.0 |
| TGT | UNCHANGED | TARGET CORP | EQTY | 87612E106 | 650 | 0.03 | 4974.0 |
| BRC | UNCHANGED | BRADY CORP A | EQTY | 104674106 | 647 | 0.03 | 7062.0 |
| - | NEXTPOWER INCA | EQTY | 65290E101 | 647 | 0.03 | 5428.0 | |
| AFRM | UNCHANGED | AFFIRM HOLDINGS | EQTY | 00827B106 | 645 | 0.03 | 7910.0 |
| ONTO | ADDED | ONTO INNOVATION | EQTY | 683344105 | 645 | 0.03 | 1704.0 |
| FAST | REDUCED | FASTENAL CO | EQTY | 311900104 | 642 | 0.03 | 13360.0 |
| - | DYCOM INDS | EQTY | 267475101 | 640 | 0.03 | 1265.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | EQTY | 75524B104 | 638 | 0.03 | 990.0 |
| - | MSC INDL DIRECT | EQTY | 553530106 | 632 | 0.03 | 5310.0 | |
| - | PINNACLE WEST | EQTY | 723484101 | 632 | 0.03 | 5911.0 | |
| NDSN | UNCHANGED | NORDSON CORP | EQTY | 655663102 | 631 | 0.03 | 2090.0 |
| SYY | UNCHANGED | SYSCO CORP | EQTY | 871829107 | 626 | 0.03 | 7490.0 |
| - | HUNT JB TRANS | EQTY | 445658107 | 625 | 0.03 | 2159.0 | |
| - | PULTEGROUP INC | EQTY | 745867101 | 622 | 0.03 | 4530.0 | |
| L | UNCHANGED | LOEWS CORP | EQTY | 540424108 | 616 | 0.03 | 5440.0 |
| SITM | UNCHANGED | SITIME CORP | EQTY | 82982T106 | 613 | 0.03 | 822.0 |
| CTAS | UNCHANGED | CINTAS CORP | EQTY | 172908105 | 612 | 0.03 | 3600.0 |
| GH | UNCHANGED | GUARDANT HEALTH | EQTY | 40131M109 | 612 | 0.03 | 4080.0 |
| SNX | UNCHANGED | TD SYNNEX CORP | EQTY | 87162W100 | 612 | 0.03 | 2289.0 |
| - | FED SIGNAL CORP | EQTY | 313855108 | 609 | 0.03 | 4740.0 | |
| - | AKAMAI TECHNOLOG | EQTY | 00971T101 | 608 | 0.03 | 5140.0 | |
| - | WILLIS TOWERS WA | EQTY | G96629103 | 608 | 0.03 | 2325.0 | |
| - | IDEX CORP | EQTY | 45167R104 | 607 | 0.03 | 2674.0 | |
| - | SOUTHWEST GAS HO | EQTY | 844895102 | 607 | 0.03 | 6850.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | EQTY | 626755102 | 606 | 0.03 | 1125.0 |
| SMTC | UNCHANGED | SEMTECH CORP | EQTY | 816850101 | 605 | 0.03 | 3740.0 |
| - | PACKAGING CORP | EQTY | 695156109 | 603 | 0.03 | 2530.0 | |
| RGLD | ADDED | ROYAL GOLD INC | EQTY | 780287108 | 603 | 0.03 | 3020.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR | EQTY | 682189105 | 598 | 0.03 | 6327.0 |
| PLXS | UNCHANGED | PLEXUS CORP | EQTY | 729132100 | 596 | 0.03 | 1982.0 |
| APA | UNCHANGED | APA CORP | EQTY | 03743Q108 | 595 | 0.03 | 18269.0 |
| FORM | UNCHANGED | FORMFACTOR INC | EQTY | 346375108 | 591 | 0.03 | 3694.0 |
| - | TALEN ENERGY COR | EQTY | 87422Q109 | 589 | 0.03 | 1532.0 | |
| NPO | UNCHANGED | ENPRO INC | EQTY | 29355X107 | 588 | 0.03 | 1560.0 |
| - | ESSENTIAL UTILIT | EQTY | 29670G102 | 588 | 0.03 | 15343.0 | |
| ROKU | UNCHANGED | ROKU INC | EQTY | 77543R102 | 583 | 0.03 | 4219.0 |
| - | KRAFT HEINZ CO/T | EQTY | 500754106 | 583 | 0.03 | 24698.0 | |
| CPRT | UNCHANGED | COPART INC | EQTY | 217204106 | 582 | 0.03 | 20652.0 |
| BALL | UNCHANGED | BALL CORP | EQTY | 058498106 | 580 | 0.03 | 9299.0 |
| - | FERVO ENERGY CA | EQTY | 31556C106 | 575 | 0.03 | 19659.0 | |
| OVV | UNCHANGED | OVINTIV INC | EQTY | 69047Q102 | 568 | 0.03 | 10792.0 |
| HSY | NEW | HERSHEY CO/THE | EQTY | 427866108 | 566 | 0.03 | 3228.0 |
| - | LATTICE SEMICOND | EQTY | 518415104 | 566 | 0.03 | 3703.0 | |
| - | DUPONT DE NEMOUR | EQTY | 26614N201 | 565 | 0.03 | 4163.0 | |
| RS | UNCHANGED | RELIANCE INC | EQTY | 759509102 | 565 | 0.03 | 1511.0 |
| - | SOFI TECHNOLOGIE | EQTY | 83406F102 | 564 | 0.03 | 31464.0 | |
| - | AMERICAN AIRLINE | EQTY | 02376R102 | 560 | 0.03 | 30978.0 | |
| ROIV | ADDED | ROIVANT SCIENCES | EQTY | G76279101 | 560 | 0.03 | 15820.0 |
| - | OTIS WORLDWI | EQTY | 68902V107 | 551 | 0.03 | 7692.0 | |
| - | JAZZ PHARMACEUTI | EQTY | G50871105 | 549 | 0.03 | 2277.0 | |
| MTRN | UNCHANGED | MATERION CORP | EQTY | 576690101 | 548 | 0.03 | 1843.0 |
| ITT | UNCHANGED | ITT INC | EQTY | 45073V108 | 540 | 0.03 | 2730.0 |
| - | EQUITABLE HOLDIN | EQTY | 29452E101 | 539 | 0.03 | 12284.0 | |
| PIPR | UNCHANGED | PIPER SANDLER CO | EQTY | 724078209 | 538 | 0.03 | 7436.0 |
| WCC | UNCHANGED | WESCO INTL | EQTY | 95082P105 | 537 | 0.03 | 1554.0 |
| LII | ADDED | LENNOX INTL INC | EQTY | 526107107 | 537 | 0.03 | 938.0 |
| - | CARNIVAL CORP LT | EQTY | G2004J103 | 536 | 0.03 | 18750.0 | |
| APG | UNCHANGED | API GROUP CORP | EQTY | 00187Y100 | 534 | 0.03 | 12619.0 |
| TKR | UNCHANGED | TIMKEN CO | EQTY | 887389104 | 532 | 0.03 | 3660.0 |
| CLH | ADDED | CLEAN HARBORS | EQTY | 184496107 | 530 | 0.03 | 1773.0 |
| MATX | UNCHANGED | MATSON INC | EQTY | 57686G105 | 528 | 0.03 | 2746.0 |
| - | NORTHWESTERN ENE | EQTY | 668074305 | 528 | 0.03 | 7369.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | EQTY | 256746108 | 527 | 0.03 | 4360.0 |
| DTM | NEW | DT MIDSTREAM | EQTY | 23345M107 | 525 | 0.03 | 3577.0 |
| - | AXCELIS TECH INC | EQTY | 054540208 | 524 | 0.03 | 2766.0 | |
| - | TYSON FOODSA | EQTY | 902494103 | 523 | 0.03 | 9139.0 | |
| - | HOST HOTELS and RE | EQTY | 44107P104 | 522 | 0.03 | 22009.0 | |
| LECO | UNCHANGED | LINCOLN ELECTRIC | EQTY | 533900106 | 522 | 0.03 | 1966.0 |
| ALB | ADDED | ALBEMARLE CORP | EQTY | 012653101 | 520 | 0.03 | 3852.0 |
| - | NEUROCRINE BIOSC | EQTY | 64125C109 | 518 | 0.03 | 3074.0 | |
| - | CONCENTRA GROUP | EQTY | 20603L102 | 511 | 0.03 | 17165.0 | |
| FISV | REDUCED | FISERV INC | EQTY | 337738108 | 510 | 0.03 | 10401.0 |
| GL | UNCHANGED | GLOBE LIFE INC | EQTY | 37959E102 | 507 | 0.03 | 2835.0 |
| - | ANNALY CAPITAL M | EQTY | 035710839 | 507 | 0.03 | 22655.0 | |
| KIM | UNCHANGED | KIMCO REALTY | EQTY | 49446R109 | 506 | 0.03 | 19961.0 |
| BDX | UNCHANGED | BECTON DICKINSON | EQTY | 075887109 | 502 | 0.03 | 3317.0 |
| - | IQVIA HOLDINGS I | EQTY | 46266C105 | 500 | 0.03 | 2589.0 | |
| GNRC | UNCHANGED | GENERAC HOLDINGS | EQTY | 368736104 | 499 | 0.03 | 1704.0 |
| - | TOAST INCA | EQTY | 888787108 | 497 | 0.03 | 17864.0 | |
| CDE | ADDED | COEUR MINING INC | EQTY | 192108504 | 496 | 0.03 | 30398.0 |
| - | IONIS PHARMACEUT | EQTY | 462222100 | 494 | 0.03 | 6232.0 | |
| - | FACTSET RESEARCH | EQTY | 303075105 | 492 | 0.03 | 2139.0 | |
| - | EAST WEST BNCRP | EQTY | 27579R104 | 490 | 0.03 | 3797.0 | |
| FWONA | REDUCED | LIBERTY MEDIA CO | EQTY | 531229755 | 485 | 0.03 | 5093.0 |
| - | MODINE MFG CO | EQTY | 607828100 | 483 | 0.03 | 1807.0 | |
| - | UGI CORP | EQTY | 902681105 | 482 | 0.03 | 13957.0 | |
| - | KNIGHTSWIFT TRA | EQTY | 499049104 | 481 | 0.03 | 6171.0 | |
| - | MOLINA HEALTHCAR | EQTY | 60855R100 | 479 | 0.03 | 2095.0 | |
| UDR | NEW | UDR INC | EQTY | 902653104 | 479 | 0.03 | 12003.0 |
| - | GE HEALTHCARE TE | EQTY | 36266G107 | 476 | 0.03 | 7429.0 | |
| - | RIVIAN AUTOMOTA | EQTY | 76954A103 | 473 | 0.02 | 27266.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP | EQTY | 92939U106 | 473 | 0.02 | 4050.0 |
| WY | REDUCED | WEYERHAEUSER CO | EQTY | 962166104 | 472 | 0.02 | 19727.0 |
| - | CROWN HOLDINGS I | EQTY | 228368106 | 471 | 0.02 | 4210.0 | |
| BBY | UNCHANGED | BEST BUY CO INC | EQTY | 086516101 | 470 | 0.02 | 6190.0 |
| W | UNCHANGED | WAYFAIR INC A | EQTY | 94419L101 | 470 | 0.02 | 5090.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | EQTY | 668771108 | 468 | 0.02 | 18820.0 |
| - | GODADDY INCA | EQTY | 380237107 | 467 | 0.02 | 5501.0 | |
| - | FEDEX FREIGHT HLDGS | EQTY | 314352105 | 466 | 0.02 | 3085.0 | |
| - | GENERAL MILLS IN | EQTY | 370334104 | 465 | 0.02 | 13355.0 | |
| GPC | ADDED | GENUINE PARTS CO | EQTY | 372460105 | 465 | 0.02 | 3943.0 |
| - | WP CAREY INC | EQTY | 92936U109 | 465 | 0.02 | 6500.0 | |
| - | CARETRUST REI | EQTY | 14174T107 | 463 | 0.02 | 11472.0 | |
| DXCM | ADDED | DEXCOM | EQTY | 252131107 | 459 | 0.02 | 6820.0 |
| - | ALLEGRO MICROSYS | EQTY | 01749D105 | 459 | 0.02 | 6590.0 | |
| - | NATL HEALTHCARE | EQTY | 635906100 | 459 | 0.02 | 2170.0 | |
| - | RALPH LAUREN COR | EQTY | 751212101 | 457 | 0.02 | 1138.0 | |
| CVCO | UNCHANGED | CAVCO INDUSTRIES | EQTY | 149568107 | 456 | 0.02 | 743.0 |
| AAON | UNCHANGED | AAON INC | EQTY | 000360206 | 455 | 0.02 | 3590.0 |
| - | DR HORTON INC | EQTY | 23331A109 | 452 | 0.02 | 2776.0 | |
| - | EVERSOURCE ENERG | EQTY | 30040W108 | 451 | 0.02 | 6247.0 | |
| MNST | NEW | MONSTER BEVERAGE | EQTY | 61174X109 | 449 | 0.02 | 4669.0 |
| HAS | REDUCED | HASBRO INC | EQTY | 418056107 | 448 | 0.02 | 5420.0 |
| JBTM | UNCHANGED | JBT MAREL CORP | EQTY | 477839104 | 446 | 0.02 | 3075.0 |
| EVR | UNCHANGED | EVERCORE INC | EQTY | 29977A105 | 445 | 0.02 | 1302.0 |
| - | LAMAR ADVERTISA | EQTY | 512816109 | 444 | 0.02 | 2846.0 | |
| GPN | NEW | GLOBAL PAYMENTS | EQTY | 37940X102 | 442 | 0.02 | 6096.0 |
| - | JONES LANG LASAL | EQTY | 48020Q107 | 441 | 0.02 | 1424.0 | |
| - | CENTERPOINT ENER | EQTY | 15189T107 | 441 | 0.02 | 10020.0 | |
| UNM | UNCHANGED | UNUM GROUP | EQTY | 91529Y106 | 441 | 0.02 | 4937.0 |
| ESS | ADDED | ESSEX PROPERTY | EQTY | 297178105 | 440 | 0.02 | 1508.0 |
| - | MARTIN MAR MTLS | EQTY | 573284106 | 438 | 0.02 | 760.0 | |
| TOL | ADDED | TOLL BROTHERS | EQTY | 889478103 | 438 | 0.02 | 2659.0 |
| - | JM SMUCKER CO | EQTY | 832696405 | 437 | 0.02 | 3888.0 | |
| - | MIDAMERICA APAR | EQTY | 59522J103 | 436 | 0.02 | 3139.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | EQTY | 30161Q104 | 436 | 0.02 | 8010.0 |
| MEDP | UNCHANGED | MEDPACE HOLDINGS | EQTY | 58506Q109 | 434 | 0.02 | 820.0 |
| ARMK | UNCHANGED | ARAMARK | EQTY | 03852U106 | 434 | 0.02 | 7620.0 |
| AA | ADDED | ALCOA CORP | EQTY | 013872106 | 433 | 0.02 | 8307.0 |
| POOL | NEW | POOL CORP | EQTY | 73278L105 | 433 | 0.02 | 2017.0 |
| - | BIOTECHNE CORP | EQTY | 09073M104 | 432 | 0.02 | 6118.0 | |
| AGNC | UNCHANGED | AGNC INVESTMENT | EQTY | 00123Q104 | 431 | 0.02 | 39508.0 |
| - | VEECO INSTRUMENT | EQTY | 922417100 | 429 | 0.02 | 5663.0 | |
| DG | ADDED | DOLLAR GENERAL C | EQTY | 256677105 | 428 | 0.02 | 3717.0 |
| - | ELANCO ANIMAL HE | EQTY | 28414H103 | 425 | 0.02 | 17250.0 | |
| GKOS | UNCHANGED | GLAUKOS CORP | EQTY | 377322102 | 425 | 0.02 | 3039.0 |
| ABCB | UNCHANGED | AMERIS BANCORP | EQTY | 03076K108 | 425 | 0.02 | 4705.0 |
| SKT | UNCHANGED | TANGER INC | EQTY | 875465106 | 423 | 0.02 | 10710.0 |
| MXL | NEW | MAXLINEAR | EQTY | 57776J100 | 422 | 0.02 | 3293.0 |
| - | JACKSON FIA | EQTY | 46817M107 | 421 | 0.02 | 4108.0 | |
| CRVL | UNCHANGED | CORVEL CORP | EQTY | 221006109 | 419 | 0.02 | 6700.0 |
| - | CONAGRA BRANDS I | EQTY | 205887102 | 418 | 0.02 | 31055.0 | |
| - | DIGITALOCEAN HOL | EQTY | 25402D102 | 417 | 0.02 | 2654.0 | |
| APTV | UNCHANGED | APTIV PLC | EQTY | G3265R107 | 417 | 0.02 | 6798.0 |
| - | ARMSTRONG WORLD | EQTY | 04247X102 | 417 | 0.02 | 2600.0 | |
| - | MERCURY GEN CORP | EQTY | 589400100 | 416 | 0.02 | 3903.0 | |
| - | GUIDEWIRE SOFTWA | EQTY | 40171V100 | 415 | 0.02 | 3369.0 | |
| J | ADDED | JACOBS SOLUTIONS | EQTY | 46982L108 | 414 | 0.02 | 3283.0 |
| PSA | UNCHANGED | PUBLIC STORAGE | EQTY | 74460D109 | 414 | 0.02 | 1300.0 |
| - | WEBSTER FINL | EQTY | 947890109 | 414 | 0.02 | 5418.0 | |
| - | OMEGA HEALTHCARE | EQTY | 681936100 | 411 | 0.02 | 8620.0 | |
| PINS | ADDED | PINTEREST INC A | EQTY | 72352L106 | 410 | 0.02 | 19481.0 |
| - | ELEMENT SOLUTION | EQTY | 28618M106 | 409 | 0.02 | 8574.0 | |
| - | RAYMOND JAMES | EQTY | 754730109 | 409 | 0.02 | 2691.0 | |
| FTDR | UNCHANGED | FRONTDOOR INC | EQTY | 35905A109 | 408 | 0.02 | 5262.0 |
| - | ARCBEST CORP | EQTY | 03937C105 | 408 | 0.02 | 2845.0 | |
| - | DICK'S SPORTING | EQTY | 253393102 | 407 | 0.02 | 1793.0 | |
| BWA | REDUCED | BORGWARNER INC | EQTY | 099724106 | 407 | 0.02 | 6136.0 |
| - | MUELLER INDS | EQTY | 624756102 | 407 | 0.02 | 3309.0 | |
| REG | UNCHANGED | REGENCY CENTERS | EQTY | 758849103 | 407 | 0.02 | 5103.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,900,287 | 853 | 9.385246 | 0.458302 | 15.55111 |
| 2026-03-31 | 2026-04-28 | 1,640,215 | 789 | 9.51686 | 0.467923 | 16.082676 |
| 2025-12-31 | 2026-02-03 | 1,688,934 | 777 | 9.687786 | 0.477367 | 15.78684 |
| 2025-09-30 | 2025-10-01 | 1,668,546 | 800 | 11.458488 | 0.565671 | 18.881312 |
| 2025-03-31 | 2025-04-22 | 1,470,385 | 784 | 10.925648 | 0.5456 | 19.032153 |
| 2024-12-31 | 2025-01-03 | 1,539,431 | 814 | 11.800467 | 0.589097 | 19.606322 |