13F HOLDINGS REPORT
EVERENCE CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001056825-25-000001
Total Value
$1.5M
Positions
814
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 375,278 | $93,977 | 6.45% |
| 2 | PRAXIS IMPACT BOND I | 74006E769 | 8,445,663 | $77,953 | 5.35% |
| 3 | NVIDIA CORP | NVDA | 572,400 | $76,868 | 5.27% |
| 4 | MICROSOFT CORPORATION | MSFT | 135,978 | $57,315 | 3.93% |
| 5 | PRAXIS INTL INDEX I | 74006E702 | 3,594,119 | $46,184 | 3.17% |
| 6 | PRAXIS VALUE INDEX I | 74006E785 | 2,313,466 | $40,254 | 2.76% |
| 7 | PRAXIS GROWTH INDEX I | 74006E868 | 799,498 | $39,271 | 2.69% |
| 8 | AMAZONCOM INC | AMZN | 176,370 | $38,694 | 2.65% |
| 9 | Meta Platforms Inc Cl A | META | 54,350 | $31,822 | 2.18% |
| 10 | BROADCOM INC | AVGO | 122,410 | $28,380 | 1.95% |
| 11 | PRAXIS SMALL CAP INDEX I | 74006E827 | 2,234,784 | $26,728 | 1.83% |
| 12 | TESLA INC | TSLA | 64,790 | $26,165 | 1.79% |
| 13 | ALPHABET INC CLASS A | GOOG | 124,790 | $23,623 | 1.62% |
| 14 | ALPHABET INC CLASS C | GOOG | 100,630 | $19,164 | 1.31% |
| 15 | ELI LILLY and CO | LLY | 22,340 | $17,246 | 1.18% |
| 16 | JPMORGAN CHASE and CO | VYLD | 71,665 | $17,179 | 1.18% |
| 17 | HOME DEPOT INC THE | HD | 36,418 | $14,166 | 0.97% |
| 18 | VISA INCCLASS A | V | 42,153 | $13,322 | 0.91% |
| 19 | WALMART INC | WMT | 121,850 | $11,009 | 0.76% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 11,913 | $10,916 | 0.75% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 64,906 | $10,881 | 0.75% |
| 22 | ORACLE CORPORATION | ORCL-PD | 64,842 | $10,805 | 0.74% |
| 23 | NETFLIX INC | NFLX | 11,540 | $10,286 | 0.71% |
| 24 | MASTERCARD INC CLASS A | MA | 19,526 | $10,282 | 0.71% |
| 25 | JOHNSON and JOHNSON | JNJ | 67,841 | $9,811 | 0.67% |
| 26 | THERMO FISHER | TMO | 18,519 | $9,634 | 0.66% |
| 27 | ABBVIE INC | ABBV | 53,171 | $9,448 | 0.65% |
| 28 | ACCENTURE PLCA | ACN | 26,039 | $9,160 | 0.63% |
| 29 | LINDE PLC | LIN | 21,644 | $9,062 | 0.62% |
| 30 | PEPSICO INC | PEP | 56,089 | $8,529 | 0.58% |
| 31 | BANK OF AMERICA CORP | 060505104 | 177,970 | $7,822 | 0.54% |
| 32 | SALESFORCE INC | CRM | 23,040 | $7,703 | 0.53% |
| 33 | MERCK and CO INC | MRK | 71,261 | $7,089 | 0.49% |
| 34 | SERVICENOW INC | NOW | 6,313 | $6,693 | 0.46% |
| 35 | DANAHER CORPORATION | 235851102 | 28,454 | $6,532 | 0.45% |
| 36 | TRANE TECHNOLOGI | TT | 17,510 | $6,467 | 0.44% |
| 37 | PROGRESSIVE CORPORATION | 743315103 | 25,520 | $6,115 | 0.42% |
| 38 | AMERICAN EXPRESS COMPANY | AXP | 19,704 | $5,848 | 0.40% |
| 39 | CISCO SYSTEMS INC | CSCO | 98,050 | $5,805 | 0.40% |
| 40 | QUALCOMM INC | QCOM | 37,330 | $5,735 | 0.39% |
| 41 | CONOCOPHILLIPS | COP | 57,334 | $5,686 | 0.39% |
| 42 | THE WALT DISNEY CO | 254687106 | 48,339 | $5,383 | 0.37% |
| 43 | COCACOLA CO THE | KO | 85,620 | $5,331 | 0.37% |
| 44 | DEERE and COMPANY | DE | 12,223 | $5,179 | 0.36% |
| 45 | FIRST AM GOVT OB FB | 31846V336 | 5,171,051 | $5,171 | 0.35% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 9,740 | $5,084 | 0.35% |
| 47 | ILLINOIS TOOL WORKS INC | 452308109 | 19,839 | $5,030 | 0.34% |
| 48 | LOWE'S COMPANIES INC | 548661107 | 20,269 | $5,002 | 0.34% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 8,730 | $4,999 | 0.34% |
| 50 | ABBOTT LABORATORIES | ABLZF | 44,020 | $4,979 | 0.34% |
| 51 | MCDONALD'S CORPORATION | MCD | 17,127 | $4,965 | 0.34% |
| 52 | ATandT INC | T-PC | 206,766 | $4,708 | 0.32% |
| 53 | INTUIT INC | INTU | 7,310 | $4,594 | 0.32% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 49,660 | $4,436 | 0.30% |
| 55 | ADVANCED MICRO DEVICES | AMD | 35,256 | $4,259 | 0.29% |
| 56 | MORGAN STANLEY | MS-PQ | 32,291 | $4,060 | 0.28% |
| 57 | FISERV | FISV | 19,746 | $4,056 | 0.28% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 56,120 | $4,023 | 0.28% |
| 59 | UNION PAC CORP | UNP | 17,521 | $3,995 | 0.27% |
| 60 | KINDER MORGAN INC | EP-PC | 141,900 | $3,888 | 0.27% |
| 61 | BOOKING HOLDINGS INC | BKNG | 770 | $3,826 | 0.26% |
| 62 | APPLIED MATERIALS INC | 038222105 | 23,216 | $3,776 | 0.26% |
| 63 | EOG RESOURCES INC | EOG | 30,780 | $3,773 | 0.26% |
| 64 | MONDELEZ INTERNATIONAL | 609207105 | 62,462 | $3,731 | 0.26% |
| 65 | AMGEN INC | AMGN | 14,120 | $3,680 | 0.25% |
| 66 | SandP GLOBAL INC | SPGI | 7,344 | $3,658 | 0.25% |
| 67 | CHUBB LTD | CB | 13,000 | $3,592 | 0.25% |
| 68 | WW GRAINGER INC | 384802104 | 3,400 | $3,584 | 0.25% |
| 69 | VERIZON COMMUNIC | VZ | 89,300 | $3,571 | 0.24% |
| 70 | CITIGROUP INC | C-PR | 50,406 | $3,548 | 0.24% |
| 71 | COMCAST CORP CLASS A | CCZ | 94,190 | $3,535 | 0.24% |
| 72 | BLACKROCK INC | BLK | 3,382 | $3,467 | 0.24% |
| 73 | STRYKER CORP | SYK | 9,570 | $3,446 | 0.24% |
| 74 | TJX COS INC | 872540109 | 28,443 | $3,436 | 0.24% |
| 75 | MEDTRONIC PLC | MDT | 42,950 | $3,431 | 0.24% |
| 76 | TEXAS INSTRUMENT | 882508104 | 18,270 | $3,426 | 0.23% |
| 77 | MARSH and MCLENNAN COS INC | 571748102 | 16,120 | $3,424 | 0.23% |
| 78 | BRISTOLMYERS SQUIBB CO | CELG-RI | 58,360 | $3,301 | 0.23% |
| 79 | ARISTA NETWORKS INC | ANET | 29,760 | $3,289 | 0.23% |
| 80 | MCKESSON CORP | MCK | 5,744 | $3,274 | 0.22% |
| 81 | GILEAD SCIENCES INC | GILD | 34,790 | $3,214 | 0.22% |
| 82 | SYNOPSYS INC | SNPS | 6,600 | $3,203 | 0.22% |
| 83 | CADENCE DESIGN SYS INC | CDNS | 10,624 | $3,192 | 0.22% |
| 84 | BAKER HUGHES COMPANY | BKR | 76,280 | $3,129 | 0.21% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 10,918 | $3,120 | 0.21% |
| 86 | TMOBILE US INC | TMUSZ | 13,760 | $3,037 | 0.21% |
| 87 | PHILLIPS 66 | PSX | 26,620 | $3,033 | 0.21% |
| 88 | REPUBLIC SERVICES INC | 760759100 | 14,950 | $3,008 | 0.21% |
| 89 | PALO ALTO NETWORKS | PANW | 16,170 | $2,942 | 0.20% |
| 90 | WILLIAMS COS INC | 969457100 | 54,060 | $2,926 | 0.20% |
| 91 | AUTOMATIC DATA PROCESSING | ADP | 9,850 | $2,883 | 0.20% |
| 92 | UBER TECHNOLOGIE | UBER | 47,490 | $2,865 | 0.20% |
| 93 | SOUTHERN CO | SOMN | 34,801 | $2,865 | 0.20% |
| 94 | ELEVANCE HEALTH INC | ELV | 7,510 | $2,770 | 0.19% |
| 95 | CHIPOTLE MEX GRILL | CMG | 45,350 | $2,735 | 0.19% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 3,831 | $2,729 | 0.19% |
| 97 | DUKE ENERGY CORP | DUKB | 24,994 | $2,693 | 0.18% |
| 98 | UNITED PARCELB | UPS | 21,350 | $2,692 | 0.18% |
| 99 | WASTE MANAGEMENT | 94106L109 | 13,134 | $2,650 | 0.18% |
| 100 | INTERCONTINENTAL EXCHANGE | 45866F104 | 17,620 | $2,626 | 0.18% |
| 101 | CHARLES SCHWAB CORP | SCHW-PJ | 35,040 | $2,593 | 0.18% |
| 102 | EQUINIX INC | EQIX | 2,717 | $2,562 | 0.18% |
| 103 | BANK OF NEW YORK MELLON | 064058100 | 32,984 | $2,534 | 0.17% |
| 104 | KKR and COMPANY INC | KKRT | 16,790 | $2,483 | 0.17% |
| 105 | JOHNSON CONTROLS | G51502105 | 31,287 | $2,469 | 0.17% |
| 106 | ALLSTATE CORPORATION | ALL-PJ | 12,509 | $2,412 | 0.17% |
| 107 | EMERSON ELECTRIC COMPANY | EMR | 19,394 | $2,403 | 0.16% |
| 108 | AUTOZONE INC | AZO | 749 | $2,398 | 0.16% |
| 109 | PROLOGIS INC | PLDGP | 22,390 | $2,367 | 0.16% |
| 110 | MICRON TECHNOLOGY INC | MU | 27,900 | $2,348 | 0.16% |
| 111 | CAP IMPACT 575 06/15/25 | 14020AES9 | 2,300,000 | $2,311 | 0.16% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 4,400 | $2,287 | 0.16% |
| 113 | LYONDELLBASELLA | LYB | 30,780 | $2,286 | 0.16% |
| 114 | TRAVELERS COS IN | TRV | 9,403 | $2,265 | 0.16% |
| 115 | PNC FINANCIAL SERVICES GR | 693475105 | 11,691 | $2,255 | 0.15% |
| 116 | AFLAC INC | AFL | 21,650 | $2,239 | 0.15% |
| 117 | ONEOK INC | OKE | 22,090 | $2,218 | 0.15% |
| 118 | MARVELL TECHNOLOGY INC | MRVL | 20,060 | $2,216 | 0.15% |
| 119 | ARTHUR J GALLAGHER and CO | 363576109 | 7,640 | $2,169 | 0.15% |
| 120 | SEMPRA ENERGY | SREA | 24,646 | $2,162 | 0.15% |
| 121 | IRON MOUNTAIN INC | 46284V101 | 20,490 | $2,154 | 0.15% |
| 122 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,810 | $2,146 | 0.15% |
| 123 | SCHLUMBERGER LTD | SLB | 55,936 | $2,145 | 0.15% |
| 124 | STARBUCKS CORP | SBUX | 22,792 | $2,080 | 0.14% |
| 125 | TRUIST FINANCIAL | 89832Q109 | 47,920 | $2,079 | 0.14% |
| 126 | US BANCORP | USB-PS | 43,127 | $2,063 | 0.14% |
| 127 | VERTEX PHARM | VRTX | 5,064 | $2,039 | 0.14% |
| 128 | HILTON WORLDWIDE HOLDINGS | HLT | 8,230 | $2,034 | 0.14% |
| 129 | CROWDSTRIKE HOLDINGS INC | CRWD | 5,920 | $2,026 | 0.14% |
| 130 | WELLTOWER INC | WELL | 16,000 | $2,016 | 0.14% |
| 131 | LAM RESEARCH CORP | LRCX | 27,740 | $2,004 | 0.14% |
| 132 | VALERO ENERGY | VLO | 16,210 | $1,987 | 0.14% |
| 133 | PACCAR INC | PCAR | 19,070 | $1,984 | 0.14% |
| 134 | METLIFE INC | MET-PF | 23,723 | $1,942 | 0.13% |
| 135 | XYLEM INC | XYL | 16,730 | $1,941 | 0.13% |
| 136 | AON PLCCLASS A | AON | 5,370 | $1,929 | 0.13% |
| 137 | KLA Corporation | KLAC | 3,030 | $1,909 | 0.13% |
| 138 | COLGATEPALMOLIVE COMPANY | CL | 20,787 | $1,890 | 0.13% |
| 139 | BECTON DICKINSON AND CO | BDX | 8,250 | $1,872 | 0.13% |
| 140 | NIKE INC CL B | NKE | 24,680 | $1,868 | 0.13% |
| 141 | CME GROUP INC | CME | 8,040 | $1,867 | 0.13% |
| 142 | American Water Works | 030420103 | 14,600 | $1,818 | 0.12% |
| 143 | MARRIOTT INTL CL A | 571903202 | 6,510 | $1,816 | 0.12% |
| 144 | APPLOVIN CORPORATION | APP | 5,600 | $1,813 | 0.12% |
| 145 | ARCH CAPITAL GRP | G0450A105 | 19,580 | $1,808 | 0.12% |
| 146 | COPART INC | CPRT | 31,382 | $1,801 | 0.12% |
| 147 | SIMON PROPERTY GROUP INC | 828806109 | 10,279 | $1,770 | 0.12% |
| 148 | CENCORA INC | COR | 7,820 | $1,757 | 0.12% |
| 149 | CAPITAL ONE FINANCIAL CRP | 14040H105 | 9,850 | $1,756 | 0.12% |
| 150 | FAIR ISAAC CORPORATION | FICO | 880 | $1,752 | 0.12% |
| 151 | CAP IMPACT 500 12/15/26 | 14020AEF7 | 1,700,000 | $1,710 | 0.12% |
| 152 | AIR PRODUCTS and CHEMICALS | AIIR | 5,877 | $1,705 | 0.12% |
| 153 | CARRIER GLOBAL CORP | CARR | 24,850 | $1,696 | 0.12% |
| 154 | HEICO CORPORATION | HEI-A | 7,070 | $1,681 | 0.12% |
| 155 | PAYPAL HOLDINGS INC | PYPL | 19,210 | $1,640 | 0.11% |
| 156 | INTEL CORPORATION | INTC | 81,708 | $1,638 | 0.11% |
| 157 | PRUDENTIAL FINANCIAL INC | PUKPF | 13,730 | $1,627 | 0.11% |
| 158 | ROYAL CARIBBEAN | V7780T103 | 7,000 | $1,615 | 0.11% |
| 159 | FORD MOTOR CO | 345370860 | 161,643 | $1,600 | 0.11% |
| 160 | DOMINION ENERGY INC | D | 29,700 | $1,600 | 0.11% |
| 161 | MOODY'S CORP | MCO | 3,375 | $1,598 | 0.11% |
| 162 | MandT BANK CORP | 55261F104 | 8,484 | $1,595 | 0.11% |
| 163 | DIGITAL REALTY TRUST | 253868103 | 8,820 | $1,564 | 0.11% |
| 164 | CORNING INC | GLW | 32,890 | $1,563 | 0.11% |
| 165 | OTIS WORLDWIDE CORP | OTIS | 16,780 | $1,554 | 0.11% |
| 166 | INGERSOLLRAND INC | IR | 17,160 | $1,552 | 0.11% |
| 167 | TE CONNECTIVITY | TEL | 10,800 | $1,544 | 0.11% |
| 168 | NORTHERN TRUST CORP | NTRSO | 14,937 | $1,531 | 0.10% |
| 169 | FEDEX CORPORATION | FDX | 5,370 | $1,511 | 0.10% |
| 170 | ROSS STORES INC | ROST | 9,900 | $1,498 | 0.10% |
| 171 | GE HEALTHCARE TECH INC | GEHC | 18,870 | $1,475 | 0.10% |
| 172 | CINTAS CORP | CTAS | 7,980 | $1,458 | 0.10% |
| 173 | BROWN and BROWN INC | BRO | 14,270 | $1,456 | 0.10% |
| 174 | WORKDAY INCA | WDAY | 5,590 | $1,442 | 0.10% |
| 175 | CSX CORPORATION | CSX | 44,681 | $1,442 | 0.10% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 19,777 | $1,440 | 0.10% |
| 177 | DELTA AIR LINES INC | DAL | 23,530 | $1,424 | 0.10% |
| 178 | CARDINAL HEALTH INC | CAH | 12,030 | $1,423 | 0.10% |
| 179 | MICROSTRATEGY | STRK | 4,880 | $1,413 | 0.10% |
| 180 | HUMANA INC | HUM | 5,530 | $1,403 | 0.10% |
| 181 | EDWARDS LIFESCIENCES | EW | 18,940 | $1,402 | 0.10% |
| 182 | SNOWFLAKE INC CLASS A | SNOW | 9,000 | $1,390 | 0.10% |
| 183 | DOORDASH INC A | DASH | 8,110 | $1,360 | 0.09% |
| 184 | AUTODESK INC | ADSK | 4,540 | $1,342 | 0.09% |
| 185 | FORTINET INC | FTNT | 14,070 | $1,329 | 0.09% |
| 186 | EBAY INC | EBAY | 21,450 | $1,329 | 0.09% |
| 187 | TRADE DESK INCA | 88339J105 | 11,300 | $1,328 | 0.09% |
| 188 | LULULEMON ATHLETICA | LULU | 3,470 | $1,327 | 0.09% |
| 189 | UNITED RENTALS | URI | 1,880 | $1,324 | 0.09% |
| 190 | NORFOLK SOUTHERN CORP | 655844108 | 5,540 | $1,300 | 0.09% |
| 191 | QUEST DIAGNOSTICS | DGX | 8,530 | $1,287 | 0.09% |
| 192 | EQT CORPORATION | EQT | 27,580 | $1,272 | 0.09% |
| 193 | ARCHER DANIELS MIDLAND | ADM | 25,080 | $1,267 | 0.09% |
| 194 | KROGER COMPANY | KR | 20,514 | $1,254 | 0.09% |
| 195 | MARKEL CORPORATION | MKL | 720 | $1,243 | 0.09% |
| 196 | NASDAQ INC | NDAQ | 16,010 | $1,238 | 0.08% |
| 197 | AIRBNB INCA | ABNB | 9,280 | $1,219 | 0.08% |
| 198 | ELECTRONIC ARTS INC | EA | 8,265 | $1,209 | 0.08% |
| 199 | COINBASE GLOBAL INC | COIN | 4,860 | $1,207 | 0.08% |
| 200 | DATADOG INC CLASS A | DDOG | 8,330 | $1,190 | 0.08% |
| 201 | HARTFORD FNCL SRVCS GRP | HIG-PG | 10,830 | $1,185 | 0.08% |
| 202 | ATLASSIAN CORPA | TEAM | 4,870 | $1,185 | 0.08% |
| 203 | GENERAL MILLS INC | 370334104 | 18,500 | $1,180 | 0.08% |
| 204 | CVS HEALTH CORP | CVS | 25,854 | $1,161 | 0.08% |
| 205 | ADOBE INC | ADBE | 2,607 | $1,159 | 0.08% |
| 206 | PUBLIC STORAGE | PSA-PS | 3,840 | $1,150 | 0.08% |
| 207 | AMERICAN ELECTRIC POWER | 025537101 | 12,450 | $1,148 | 0.08% |
| 208 | NEWMONT CORPORATION | NEMCL | 30,530 | $1,136 | 0.08% |
| 209 | HUNTINGTON BANCSHARES | HBANP | 69,550 | $1,132 | 0.08% |
| 210 | BLOCK INC | BSQKZ | 13,280 | $1,129 | 0.08% |
| 211 | UNITED AIRLINES | UNTCW | 11,600 | $1,126 | 0.08% |
| 212 | LABCORP HOLDINGS INC | LH | 4,820 | $1,105 | 0.08% |
| 213 | MURPHY USA INC | MUSA | 2,200 | $1,104 | 0.08% |
| 214 | SOUTHWEST AIR | 844741108 | 32,690 | $1,099 | 0.08% |
| 215 | DEVON ENERGY CORPORATION | 25179M103 | 33,140 | $1,085 | 0.07% |
| 216 | MSCI INC | MSCI | 1,797 | $1,078 | 0.07% |
| 217 | SPX TECHNOLOGIES INC | SPXC | 7,290 | $1,061 | 0.07% |
| 218 | EXELON CORPORATION | EXC | 28,170 | $1,060 | 0.07% |
| 219 | DIAMONDBACK ENERGY INC | FANG | 6,430 | $1,053 | 0.07% |
| 220 | TYLER TECHNOLOG | TYL | 1,820 | $1,049 | 0.07% |
| 221 | AGILENT TECHNOLOGIES INC | A | 7,785 | $1,046 | 0.07% |
| 222 | OLD DOMINION FREIGHT LINE | ODFL | 5,900 | $1,041 | 0.07% |
| 223 | TARGET CORP | TGT | 7,680 | $1,038 | 0.07% |
| 224 | KELLANOVA | BEKE | 12,810 | $1,037 | 0.07% |
| 225 | EVEREST GROUP LT | EG | 2,840 | $1,029 | 0.07% |
| 226 | FERGUSON ENTERPRISES INC | FERG | 5,920 | $1,028 | 0.07% |
| 227 | COSTAR GROUP INC | CSGP | 14,320 | $1,025 | 0.07% |
| 228 | HUBSPOT INC | HUBS | 1,450 | $1,010 | 0.07% |
| 229 | DISCOVER FINANCIAL SERV | 254709108 | 5,770 | $1,000 | 0.07% |
| 230 | FIDELITY NATL INFORM SERV | 31620M106 | 12,380 | $1,000 | 0.07% |
| 231 | AMETEK INC | AME | 5,540 | $999 | 0.07% |
| 232 | AMERICAN TOWER CORP | 03027X100 | 5,412 | $993 | 0.07% |
| 233 | WILLIS TOWERS WA | WTW | 3,170 | $993 | 0.07% |
| 234 | DOVER CORPORATION | DOV | 5,243 | $984 | 0.07% |
| 235 | HP INC | HPQ | 29,940 | $977 | 0.07% |
| 236 | GARTNER INC | IT | 2,010 | $974 | 0.07% |
| 237 | KENVUE INC | KVUE | 45,380 | $969 | 0.07% |
| 238 | CBRE GROUP INC | CBRE | 7,370 | $968 | 0.07% |
| 239 | BADGER METER INC | BMI | 4,520 | $959 | 0.07% |
| 240 | REGIONS FINANCIAL CORP | RF-PF | 40,460 | $952 | 0.07% |
| 241 | HOWMET AEROSPACE INC | HWM | 8,680 | $949 | 0.07% |
| 242 | CONSOLIDATED EDISON INC | ED | 10,621 | $948 | 0.07% |
| 243 | STATE ST CORP | STT-PG | 9,590 | $941 | 0.06% |
| 244 | ROBLOX CORP CLASS A | RBLX | 16,030 | $927 | 0.06% |
| 245 | VERALTO CORP | VLTO | 9,064 | $923 | 0.06% |
| 246 | AXON ENTERPRISE INC | AXON | 1,550 | $921 | 0.06% |
| 247 | NETAPPINC | NTAP | 7,760 | $901 | 0.06% |
| 248 | DexCom Inc | DXCM | 11,530 | $897 | 0.06% |
| 249 | EDISON INTERNATIONAL | 281020107 | 11,217 | $896 | 0.06% |
| 250 | DR HORTON INC | 23331A109 | 6,350 | $888 | 0.06% |
| 251 | ANSYS INC | 03662Q105 | 2,630 | $887 | 0.06% |
| 252 | DOW INC | DOW | 22,000 | $883 | 0.06% |
| 253 | SPS COMMERCE INC | SPSC | 4,760 | $876 | 0.06% |
| 254 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 40,630 | $867 | 0.06% |
| 255 | BERKLEY WR CORP | WRB-PH | 14,737 | $862 | 0.06% |
| 256 | VERTIV HOLDINGA | VRT | 7,590 | $862 | 0.06% |
| 257 | ESSENTIAL UTILITIES INC | 29670G102 | 23,640 | $859 | 0.06% |
| 258 | DELL TECHNOLOGIES C | DELL | 7,410 | $854 | 0.06% |
| 259 | HORMEL FOODS CORP | HRL | 26,930 | $845 | 0.06% |
| 260 | AMPHENOL CORPCL A | 032095101 | 11,944 | $830 | 0.06% |
| 261 | COOPER COMPANIES INC | 216648501 | 9,024 | $830 | 0.06% |
| 262 | INTERNATIONAL PAPER COMP | 460146103 | 15,390 | $828 | 0.06% |
| 263 | LIBERTY MEDIA CORP FRM1 | FWONB | 8,920 | $827 | 0.06% |
| 264 | CINCINNATI FINANCIAL CP | 172062101 | 5,732 | $824 | 0.06% |
| 265 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,540 | $820 | 0.06% |
| 266 | SMURFIT WESTROCK | SW | 15,180 | $818 | 0.06% |
| 267 | VEEVA SYSTEMSA | VEEV | 3,880 | $816 | 0.06% |
| 268 | MCCORMICK and CO INC | MKC-V | 10,590 | $807 | 0.06% |
| 269 | CLOUDFLARE INC CLASS A | NET | 7,460 | $803 | 0.06% |
| 270 | LENNAR CORP B SHARES | LEN-B | 6,030 | $797 | 0.05% |
| 271 | BALCHEM CORPORATION | BCPC | 4,840 | $789 | 0.05% |
| 272 | FIFTH THIRD BANCORP | FITBM | 18,470 | $781 | 0.05% |
| 273 | CORVEL CORP | CRVL | 6,990 | $778 | 0.05% |
| 274 | TYSON FOODSA | TSN | 13,490 | $775 | 0.05% |
| 275 | BALL CORP | BALL | 14,040 | $774 | 0.05% |
| 276 | CAP IMPACT 45 12/15/25 | 14020AE26 | 770,000 | $769 | 0.05% |
| 277 | PIPER SANDLER COS | PIPR | 2,550 | $765 | 0.05% |
| 278 | ARES MANAGEMENT CORP | ARES-PB | 4,230 | $749 | 0.05% |
| 279 | PPL CORPORATION | PPLC | 22,540 | $732 | 0.05% |
| 280 | EQUIFAX INC | EFX | 2,860 | $729 | 0.05% |
| 281 | COGNIZANT TECH SOLUTIONS | CTSH | 9,430 | $725 | 0.05% |
| 282 | DOCUSIGN INC | DOCU | 8,010 | $720 | 0.05% |
| 283 | INSIGHT ENTERPRISES | NSIT | 4,720 | $718 | 0.05% |
| 284 | MERIT MEDICAL SYSTEMS | 589889104 | 7,340 | $710 | 0.05% |
| 285 | KEYCORP | 493267108 | 41,320 | $708 | 0.05% |
| 286 | MATSON INC | MATX | 5,230 | $705 | 0.05% |
| 287 | IDEXX LABORATORIES INC | 45168D104 | 1,700 | $703 | 0.05% |
| 288 | KEYSIGHT TECHNOLOGIES | KEYS | 4,371 | $702 | 0.05% |
| 289 | PACKAGING CORP OF AMERICA | 695156109 | 3,100 | $698 | 0.05% |
| 290 | APTIV HOLDINGS LTD | APTV | 11,520 | $697 | 0.05% |
| 291 | PLEXUS CORPORATION | PLXS | 4,420 | $692 | 0.05% |
| 292 | SYSCO CORP | SYY | 8,990 | $687 | 0.05% |
| 293 | DECKERS OUTDOOR CORP | DECK | 3,330 | $676 | 0.05% |
| 294 | METTLERTOLEDO INT'L INC | MTD | 550 | $673 | 0.05% |
| 295 | BIOGEN IDEC INC | BIIB | 4,360 | $667 | 0.05% |
| 296 | ECOLAB INC | ECL | 2,840 | $665 | 0.05% |
| 297 | XCEL ENERGY INC | XELLL | 9,734 | $657 | 0.05% |
| 298 | FIRST CITIZENS BCSHS A | 31946M103 | 310 | $655 | 0.04% |
| 299 | WILLIAMSSONOMA | WSM | 3,500 | $648 | 0.04% |
| 300 | SYNCHRONY FINANC | SYF-PB | 9,950 | $647 | 0.04% |
| 301 | QUANTA SERVICES INC | 74762E102 | 2,040 | $645 | 0.04% |
| 302 | GRANITE CONSTRUCTION INC | GVA | 7,330 | $643 | 0.04% |
| 303 | TEXAS PACIFIC LA | TPL | 580 | $641 | 0.04% |
| 304 | GLOBAL PAYMENTS INC | 37940X102 | 5,710 | $640 | 0.04% |
| 305 | Robinhood Markets Inc | 770700102 | 17,020 | $634 | 0.04% |
| 306 | BOISE CASCADE COMPANY | BCC | 5,270 | $626 | 0.04% |
| 307 | WABTEC CORP | 929740108 | 3,290 | $624 | 0.04% |
| 308 | MONGODB INC | MDB | 2,680 | $624 | 0.04% |
| 309 | FIDELITY NATIONAL FIN | FNF | 11,060 | $621 | 0.04% |
| 310 | BRADY CORPORATION | BRC | 8,370 | $618 | 0.04% |
| 311 | FRANKLIN ELECTRIC CO | FELE | 6,300 | $614 | 0.04% |
| 312 | WATERS CORP | 941848103 | 1,646 | $611 | 0.04% |
| 313 | ENTERGY CORP | ENO | 8,040 | $610 | 0.04% |
| 314 | SANMINA CORPORATION | SANM | 7,940 | $601 | 0.04% |
| 315 | AVALONBAY COMMUNITIES INC | AWX | 2,720 | $598 | 0.04% |
| 316 | VF CORP | VFC | 27,700 | $594 | 0.04% |
| 317 | CAVCO INDUSTRIES INC | 149568107 | 1,330 | $593 | 0.04% |
| 318 | UGI CORP | 902681105 | 21,010 | $593 | 0.04% |
| 319 | ALNYLAM PHARMACEUTICALS | ALNY | 2,520 | $593 | 0.04% |
| 320 | BROADRIDGE FIN SOLUTIONS | 11133T103 | 2,596 | $587 | 0.04% |
| 321 | CALMAINE FOODS INC | CALM | 5,690 | $586 | 0.04% |
| 322 | ARCOSA INC | ACA | 6,060 | $586 | 0.04% |
| 323 | ZOETIS INC | ZTS | 3,580 | $583 | 0.04% |
| 324 | IQVIA HOLDINGS INC | IQV | 2,920 | $574 | 0.04% |
| 325 | NATERA INC | NTRA | 3,620 | $573 | 0.04% |
| 326 | CARVANA CO | CVNA | 2,820 | $573 | 0.04% |
| 327 | GLAUKOS CORP | GKOS | 3,820 | $573 | 0.04% |
| 328 | FIRSTENERGY CORP | FE | 14,360 | $571 | 0.04% |
| 329 | CAMPBELL SOUP CO | CPB | 13,590 | $569 | 0.04% |
| 330 | LENNOX INTERNATIONAL INC | 526107107 | 930 | $567 | 0.04% |
| 331 | VENTAS INC | VTR | 9,610 | $566 | 0.04% |
| 332 | ZSCALER INC | ZS | 3,130 | $565 | 0.04% |
| 333 | NUCOR CORP | NUE | 4,840 | $565 | 0.04% |
| 334 | OMNICOM GROUP INC | OMC | 6,559 | $564 | 0.04% |
| 335 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,800 | $562 | 0.04% |
| 336 | CITIZENS FINANCIAL GROUP | CIA | 12,820 | $561 | 0.04% |
| 337 | AVANTOR INC | AVTR | 26,350 | $555 | 0.04% |
| 338 | PURE STORAGE INC | 74624M102 | 9,020 | $554 | 0.04% |
| 339 | SPECTRUM BRANDS | SPB | 6,540 | $553 | 0.04% |
| 340 | PRINCIPAL FINANCIAL | PFG | 7,110 | $550 | 0.04% |
| 341 | NRG ENERGY INC | NRG | 6,090 | $549 | 0.04% |
| 342 | STERIS PLC | STE | 2,670 | $549 | 0.04% |
| 343 | TRACTOR SUPPLY | TSCO | 10,300 | $547 | 0.04% |
| 344 | MOLINA HEALTHCARE INC | MOH | 1,870 | $544 | 0.04% |
| 345 | ROBERT HALF INTERNATIONAL | RHI | 7,690 | $542 | 0.04% |
| 346 | CARPENTER TECHNOLOGY | CRS | 3,190 | $541 | 0.04% |
| 347 | KORN FERRY | KFY | 7,970 | $538 | 0.04% |
| 348 | REDDIT INCA | RDDT | 3,250 | $531 | 0.04% |
| 349 | LPL FINANCIAL HOLDINGS | 50212V100 | 1,610 | $526 | 0.04% |
| 350 | EXPEDIA GROUP INC | EXPE | 2,820 | $525 | 0.04% |
| 351 | InterDigital Inc | IDCC | 2,710 | $525 | 0.04% |
| 352 | CARNIVAL CORP | CUKPF | 21,060 | $525 | 0.04% |
| 353 | RAYMOND JAMES FINANCIAL | 754730109 | 3,370 | $523 | 0.04% |
| 354 | PINTEREST INC CLASS A | PINS | 17,930 | $520 | 0.04% |
| 355 | DTE ENERGY CO | DTK | 4,300 | $519 | 0.04% |
| 356 | SHAKE SHACK INC | SHAK | 3,960 | $514 | 0.04% |
| 357 | ASTERA LABS INC | ALAB | 3,870 | $513 | 0.04% |
| 358 | CONAGRA BRANDS INC | CAG | 18,350 | $509 | 0.03% |
| 359 | GEN DIGITAL INC | GENVR | 18,410 | $504 | 0.03% |
| 360 | CHURCH and DWIGHT CO INC | CHD | 4,800 | $503 | 0.03% |
| 361 | Group 1 Automotive | GPI | 1,190 | $502 | 0.03% |
| 362 | MOELIS and COMPANY | MC | 6,780 | $501 | 0.03% |
| 363 | SOFI TECHNOLOGIES INC | SOFI | 32,360 | $498 | 0.03% |
| 364 | NORTHWESTERN CORP | NWE | 9,320 | $498 | 0.03% |
| 365 | WARNER BROS DISC | WBD | 47,047 | $497 | 0.03% |
| 366 | LIVE NATION ENT INC | LYV | 3,830 | $496 | 0.03% |
| 367 | T ROWE PRICE GROUP INC | TROW | 4,330 | $490 | 0.03% |
| 368 | EQUITY RESIDENTIAL | EQR | 6,790 | $487 | 0.03% |
| 369 | UNITED THERAPEUT | UTHR | 1,380 | $487 | 0.03% |
| 370 | FEDERAL SIGNAL CORP | FSS | 5,250 | $485 | 0.03% |
| 371 | STANLEY BLACK and | SWK | 6,040 | $485 | 0.03% |
| 372 | SOUTHWEST GAS HO | SWX | 6,850 | $484 | 0.03% |
| 373 | MANHATTAN ASSOCIATES INC | MANH | 1,790 | $484 | 0.03% |
| 374 | FASTENAL COMPANY | FAST | 6,680 | $480 | 0.03% |
| 375 | MARTIN MARIETTA MATERIALS | 573284106 | 930 | $480 | 0.03% |
| 376 | FRONTDOOR INC | FTDR | 8,780 | $480 | 0.03% |
| 377 | MERITAGE HOMES CORP | MTH | 3,100 | $477 | 0.03% |
| 378 | NEUROCRINE BIOSCIENCES | NBIX | 3,490 | $476 | 0.03% |
| 379 | SUPER MICRO COMP | SMCI | 15,540 | $474 | 0.03% |
| 380 | PTC INC | PTC | 2,580 | $474 | 0.03% |
| 381 | ENPHASE ENERGY INC | ENPH | 6,850 | $470 | 0.03% |
| 382 | BUILDERS FIRSTSOURCE | BLDR | 3,290 | $470 | 0.03% |
| 383 | INSTALLED BLDING PRODUCT | 45780R101 | 2,680 | $470 | 0.03% |
| 384 | DYNATRACE INC | DT | 8,630 | $469 | 0.03% |
| 385 | US FOODS HOLDING | USFD | 6,940 | $468 | 0.03% |
| 386 | VERISK ANALYTI | VRSK | 1,700 | $468 | 0.03% |
| 387 | ALASKA AIR GROUP INC | ALK | 7,210 | $467 | 0.03% |
| 388 | TWILIO INC A | TWLO | 4,320 | $467 | 0.03% |
| 389 | PAYCHEX INC | PAYX | 3,334 | $467 | 0.03% |
| 390 | DUPONT DE NEMOURS INC | DD | 6,098 | $465 | 0.03% |
| 391 | LOEWS CORP | L | 5,440 | $461 | 0.03% |
| 392 | TRI POINTE HOMES | TPH | 12,650 | $459 | 0.03% |
| 393 | JACKSON FINANCIAL | JXN-PA | 5,270 | $459 | 0.03% |
| 394 | AECOM | ACM | 4,290 | $458 | 0.03% |
| 395 | ZIMMER BIOMET HO | ZBH | 4,340 | $458 | 0.03% |
| 396 | EQUITABLE HOLDINGS INC | EQH-PC | 9,710 | $458 | 0.03% |
| 397 | BEST BUY CO INC | BBY | 5,310 | $456 | 0.03% |
| 398 | MR COOPER GROUP INC | 62482R107 | 4,730 | $454 | 0.03% |
| 399 | ENERPAC TOOL GROUP CORP | EPAC | 11,030 | $453 | 0.03% |
| 400 | MGE ENGERY INC | MGEE | 4,820 | $453 | 0.03% |
| 401 | SERVISFIRST BANCSHARES | SFBS | 5,330 | $452 | 0.03% |
| 402 | ANTERO MIDSTREAM CORP | AM | 29,890 | $451 | 0.03% |
| 403 | NUTANIX INC CL A | NTNX | 7,370 | $451 | 0.03% |
| 404 | TOAST INCA | TOST | 12,360 | $451 | 0.03% |
| 405 | CARMAX INC | KMX | 5,520 | $451 | 0.03% |
| 406 | KIMBERLY CLARK CORP | KMB | 3,430 | $449 | 0.03% |
| 407 | SL GREEN REALTY CORP | 78440X887 | 6,610 | $449 | 0.03% |
| 408 | FORMFACTOR INC | FORM | 10,210 | $449 | 0.03% |
| 409 | OVINTIV INC | OVV | 11,090 | $449 | 0.03% |
| 410 | RB GLOBAL INC | RBA | 4,950 | $447 | 0.03% |
| 411 | ATI CORP LTD | ATI | 8,120 | $447 | 0.03% |
| 412 | WATSCO INC | WSO-B | 940 | $445 | 0.03% |
| 413 | EMCOR GROUP INC | EME | 970 | $440 | 0.03% |
| 414 | AFFIRM HOLDINGS INC | AFRM | 7,230 | $440 | 0.03% |
| 415 | SNAP INC | SNAP | 40,550 | $437 | 0.03% |
| 416 | COREBRIDGE FINAN | 21871X109 | 14,610 | $437 | 0.03% |
| 417 | INTERNAT FLAVORS and FRAG | 459506101 | 5,152 | $436 | 0.03% |
| 418 | ENPRO INDUSTRIES | NPO | 2,520 | $435 | 0.03% |
| 419 | ESTEE LAUDER CO CL A | 518439104 | 5,780 | $433 | 0.03% |
| 420 | THE KRAFT HEINZ COMPANY | KHC | 14,020 | $431 | 0.03% |
| 421 | PENTAIR PLC | PNR | 4,250 | $428 | 0.03% |
| 422 | ZILLOW GROC | Z | 5,770 | $427 | 0.03% |
| 423 | Hubbell Inc | HUBB | 1,020 | $427 | 0.03% |
| 424 | OSI SYSTEMS INC | OSIS | 2,550 | $427 | 0.03% |
| 425 | JOHN BEAN TECH CORP | JBTM | 3,355 | $426 | 0.03% |
| 426 | ASBURY AUTOMOTIVE GROUP | ABG | 1,750 | $425 | 0.03% |
| 427 | EXTRA SPACE STORAGE INC | EXR | 2,810 | $420 | 0.03% |
| 428 | PRESTIGE CONSUMER HLTHCR | 74112D101 | 5,380 | $420 | 0.03% |
| 429 | COMERICA INC | 200340107 | 6,780 | $419 | 0.03% |
| 430 | PROGRESS SOFTWARE CORP | 743312100 | 6,410 | $418 | 0.03% |
| 431 | WALGREENS BOOTS | 931427108 | 44,730 | $417 | 0.03% |
| 432 | ARCBEST CORPORATION | ARCB | 4,470 | $417 | 0.03% |
| 433 | ILLUMINA INC | ILMN | 3,100 | $414 | 0.03% |
| 434 | FACTSET RESEARCH SYSTEMS | 303075105 | 860 | $413 | 0.03% |
| 435 | WD40 CO | WDFC | 1,700 | $413 | 0.03% |
| 436 | Bancfirst Corp | BANFP | 3,520 | $412 | 0.03% |
| 437 | HOST HOTELS and RE | HST | 23,450 | $411 | 0.03% |
| 438 | TRINITY INDUSTRI | 896522109 | 11,670 | $410 | 0.03% |
| 439 | INTEGER HOLDINGS CORP | ITGR | 3,090 | $409 | 0.03% |
| 440 | AMERICAN AIRLINES GROUP | 02376R102 | 23,470 | $409 | 0.03% |
| 441 | NVR INC | NVR | 50 | $409 | 0.03% |
| 442 | KONTOOR BRANDS INC | KTB | 4,770 | $407 | 0.03% |
| 443 | DOUGLAS EMMETT INC | DEI | 21,700 | $403 | 0.03% |
| 444 | WEYERHAEUSER CO | WY | 14,310 | $403 | 0.03% |
| 445 | NISOURCE INC | NI | 10,960 | $403 | 0.03% |
| 446 | BREAD FINANCIAL HOLDINGS | BFH-PA | 6,590 | $402 | 0.03% |
| 447 | WALKER and DUNLOP | WD | 4,120 | $401 | 0.03% |
| 448 | ENTEGRIS INC | ENTG | 4,030 | $399 | 0.03% |
| 449 | TANGER INC | SKT | 11,650 | $398 | 0.03% |
| 450 | BAXTER INTERNATIONAL INC | 071813109 | 13,622 | $397 | 0.03% |
| 451 | REVVITY INC | RVTY | 3,550 | $396 | 0.03% |
| 452 | HNI CORP | HNI | 7,870 | $396 | 0.03% |
| 453 | XPO INC | XPO | 3,010 | $395 | 0.03% |
| 454 | REGENCY CENTERS | 758849103 | 5,340 | $395 | 0.03% |
| 455 | URBAN OUTFITTER | URBN | 7,160 | $393 | 0.03% |
| 456 | FOX CORPORATION CLASS B | FOX | 8,540 | $391 | 0.03% |
| 457 | Reinsurance Gr of America | 759351604 | 1,830 | $391 | 0.03% |
| 458 | CARLYLE GROUP THE | CGABL | 7,720 | $390 | 0.03% |
| 459 | EPAM SYSTEMS INC | EPAM | 1,670 | $390 | 0.03% |
| 460 | BOX INC | BXCAP | 12,330 | $390 | 0.03% |
| 461 | ADTALEM GLOBAL EDUCATION | ADT | 4,280 | $389 | 0.03% |
| 462 | WASTE CONNECTION | WCN | 2,270 | $389 | 0.03% |
| 463 | BURLINGTON STORES INC | BURL | 1,360 | $388 | 0.03% |
| 464 | Itron Inc | ITRI | 3,560 | $387 | 0.03% |
| 465 | DORMAN PRODUCTS INC | 258278100 | 2,970 | $385 | 0.03% |
| 466 | WESTERN DIGITAL | WDC | 6,450 | $385 | 0.03% |
| 467 | RESMED INC | RSMDF | 1,670 | $382 | 0.03% |
| 468 | WEC ENERGY GROUP | WEC | 4,050 | $381 | 0.03% |
| 469 | STANDEX INTL CO | 854231107 | 2,030 | $380 | 0.03% |
| 470 | ADVANCED ENERGY IND | 007973100 | 3,290 | $380 | 0.03% |
| 471 | RIVIAN AUTOMOTIVE INCA | RIVN | 28,560 | $380 | 0.03% |
| 472 | PULTEGROUP INC | 745867101 | 3,460 | $377 | 0.03% |
| 473 | AMERIS BANCORP | ABCB | 6,014 | $376 | 0.03% |
| 474 | GLOBE LIFE INC | GL-PD | 3,370 | $376 | 0.03% |
| 475 | GAMESTOP CORP CLASS A | GME-WT | 12,010 | $376 | 0.03% |
| 476 | COGENT COMMUNICATIONS | CCOI | 4,860 | $375 | 0.03% |
| 477 | EVERSOURCE ENERGY | ES | 6,530 | $375 | 0.03% |
| 478 | GMS INC | 36251C103 | 4,420 | $375 | 0.03% |
| 479 | REALTY INCOME | O | 7,010 | $374 | 0.03% |
| 480 | JM SMUCKER COMPANY | 832696405 | 3,390 | $373 | 0.03% |
| 481 | AXOS FINANCIAL INC | AX | 5,330 | $372 | 0.03% |
| 482 | LAMB WESTON HLGS INC | LW | 5,560 | $372 | 0.03% |
| 483 | ANDERSONS INC THE | ANDE | 9,150 | $371 | 0.03% |
| 484 | F5 NETWORKS INC | FFIV | 1,470 | $370 | 0.03% |
| 485 | ALBEMARLE CORP | ALB-PA | 4,300 | $370 | 0.03% |
| 486 | ARMSTRONG WORLD INDUSTRY | 04247X102 | 2,600 | $367 | 0.03% |
| 487 | DIODES INC | DIOD | 5,940 | $366 | 0.03% |
| 488 | ABM INDUSTRIES INC | 000957100 | 7,160 | $366 | 0.03% |
| 489 | ANTERO RESOURCES CORP | AR | 10,410 | $365 | 0.03% |
| 490 | TAPESTRY INC | TPR | 5,540 | $362 | 0.02% |
| 491 | ZEBRA TECH CORP | ZBRA | 930 | $359 | 0.02% |
| 492 | DUOLINGO | DUOL | 1,100 | $357 | 0.02% |
| 493 | EXACT SCIENCES CORP | 30063P105 | 6,330 | $356 | 0.02% |
| 494 | ASSURED GUARANTY | AGO | 3,960 | $356 | 0.02% |
| 495 | OKTA INC | OKTA | 4,510 | $355 | 0.02% |
| 496 | TKO GROUP HOLDIN | TKO | 2,490 | $354 | 0.02% |
| 497 | BOOT BARN HOLDINGS INC | BOOT | 2,330 | $354 | 0.02% |
| 498 | DAYFORCE INC | 15677J108 | 4,880 | $354 | 0.02% |
| 499 | EQUITY LIFESTYLES PRTY | 29472R108 | 5,320 | $354 | 0.02% |
| 500 | CHARLES RIVER LAB | 159864107 | 1,920 | $354 | 0.02% |