13F HOLDINGS REPORT
EVERENCE CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001056825-25-000005
Total Value
$1.5M
Positions
784
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 356,778 | $79,251 | 5.67% |
| 2 | PRAXIS IMPACT BOND I | 74006E769 | 8,269,917 | $77,655 | 5.55% |
| 3 | NVIDIA CORP | NVDA | 527,300 | $57,149 | 4.09% |
| 4 | MICROSOFT CORPORATION | MSFT | 135,978 | $51,045 | 3.65% |
| 5 | PRAXIS INTL INDEX I | 74006E702 | 3,361,135 | $45,073 | 3.22% |
| 6 | PRAXIS VALUE INDEX I | 74006E785 | 2,283,791 | $40,492 | 2.89% |
| 7 | PRAXIS GROWTH INDEX I | 74006E868 | 871,995 | $38,612 | 2.76% |
| 8 | AMAZONCOM INC | AMZN | 177,190 | $33,712 | 2.41% |
| 9 | Meta Platforms Inc Cl A | META | 47,820 | $27,562 | 1.97% |
| 10 | PRAXIS SMALL CAP INDEX I | 74006E827 | 2,369,943 | $26,140 | 1.87% |
| 11 | BROADCOM INC | AVGO | 117,220 | $19,626 | 1.40% |
| 12 | ALPHABET INC CLASS A | GOOG | 125,000 | $19,330 | 1.38% |
| 13 | ELI LILLY and CO | LLY | 22,280 | $18,401 | 1.32% |
| 14 | JPMORGAN CHASE and CO | VYLD | 71,665 | $17,579 | 1.26% |
| 15 | ALPHABET INC CLASS C | GOOG | 100,630 | $15,721 | 1.12% |
| 16 | TESLA INC | TSLA | 59,730 | $15,480 | 1.11% |
| 17 | VISA INCCLASS A | V | 42,153 | $14,773 | 1.06% |
| 18 | HOME DEPOT INC THE | HD | 36,398 | $13,340 | 0.95% |
| 19 | ABBVIE INC | ABBV | 53,171 | $11,140 | 0.80% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 11,663 | $11,031 | 0.79% |
| 21 | JOHNSON and JOHNSON | JNJ | 65,331 | $10,834 | 0.77% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 63,436 | $10,811 | 0.77% |
| 23 | NETFLIX INC | NFLX | 11,520 | $10,743 | 0.77% |
| 24 | WALMART INC | WMT | 121,850 | $10,697 | 0.76% |
| 25 | MASTERCARD INC CLASS A | MA | 19,006 | $10,418 | 0.74% |
| 26 | LINDE PLC | LIN | 19,344 | $9,007 | 0.64% |
| 27 | ORACLE CORPORATION | ORCL-PD | 63,242 | $8,842 | 0.63% |
| 28 | THERMO FISHER | TMO | 16,729 | $8,324 | 0.60% |
| 29 | PEPSICO INC | PEP | 50,839 | $7,623 | 0.54% |
| 30 | CONOCOPHILLIPS | COP | 72,154 | $7,578 | 0.54% |
| 31 | COCACOLA CO THE | KO | 105,530 | $7,558 | 0.54% |
| 32 | BANK OF AMERICA CORP | 060505104 | 177,970 | $7,427 | 0.53% |
| 33 | PROGRESSIVE CORPORATION | 743315103 | 25,540 | $7,228 | 0.52% |
| 34 | ACCENTURE PLCA | ACN | 22,629 | $7,061 | 0.50% |
| 35 | SALESFORCE INC | CRM | 26,240 | $7,042 | 0.50% |
| 36 | MERCK and CO INC | MRK | 75,771 | $6,801 | 0.49% |
| 37 | CISCO SYSTEMS INC | CSCO | 99,100 | $6,115 | 0.44% |
| 38 | ABBOTT LABORATORIES | ABLZF | 45,450 | $6,029 | 0.43% |
| 39 | KINDER MORGAN INC | EP-PC | 207,480 | $5,919 | 0.42% |
| 40 | TRANE TECHNOLOGI | TT | 17,510 | $5,899 | 0.42% |
| 41 | DANAHER CORPORATION | 235851102 | 28,454 | $5,833 | 0.42% |
| 42 | DEERE and COMPANY | DE | 12,223 | $5,737 | 0.41% |
| 43 | ILLINOIS TOOL WORKS INC | 452308109 | 22,429 | $5,563 | 0.40% |
| 44 | QUALCOMM INC | QCOM | 36,170 | $5,556 | 0.40% |
| 45 | MCDONALD'S CORPORATION | MCD | 16,347 | $5,106 | 0.36% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 50,500 | $5,094 | 0.36% |
| 47 | SERVICENOW INC | NOW | 6,293 | $5,010 | 0.36% |
| 48 | ATandT INC | T-PC | 174,986 | $4,949 | 0.35% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 8,730 | $4,769 | 0.34% |
| 50 | LOWE'S COMPANIES INC | 548661107 | 20,269 | $4,727 | 0.34% |
| 51 | THE WALT DISNEY CO | 254687106 | 46,299 | $4,570 | 0.33% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 9,170 | $4,542 | 0.32% |
| 53 | FIRST AM GOVT OB FB | 31846V336 | 4,482,601 | $4,483 | 0.32% |
| 54 | ADOBE INC | ADBE | 11,687 | $4,482 | 0.32% |
| 55 | COMCAST CORP CLASS A | CCZ | 121,110 | $4,469 | 0.32% |
| 56 | AMERICAN EXPRESS COMPANY | AXP | 16,494 | $4,438 | 0.32% |
| 57 | FISERV | FISV | 19,746 | $4,361 | 0.31% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 61,000 | $4,324 | 0.31% |
| 59 | CHUBB LTD | CB | 14,240 | $4,300 | 0.31% |
| 60 | ADVANCED MICRO DEVICES | AMD | 41,086 | $4,221 | 0.30% |
| 61 | UNION PAC CORP | UNP | 17,751 | $4,193 | 0.30% |
| 62 | AMGEN INC | AMGN | 13,270 | $4,134 | 0.30% |
| 63 | VERIZON COMMUNIC | VZ | 90,840 | $4,121 | 0.29% |
| 64 | BOOKING HOLDINGS INC | BKNG | 890 | $4,100 | 0.29% |
| 65 | INTUIT INC | INTU | 6,540 | $4,015 | 0.29% |
| 66 | TMOBILE US INC | TMUSZ | 15,000 | $4,001 | 0.29% |
| 67 | GILEAD SCIENCES INC | GILD | 34,790 | $3,898 | 0.28% |
| 68 | MARSH and MCLENNAN COS INC | 571748102 | 15,850 | $3,868 | 0.28% |
| 69 | MCKESSON CORP | MCK | 5,744 | $3,866 | 0.28% |
| 70 | MONDELEZ INTERNATIONAL | 609207105 | 56,962 | $3,865 | 0.28% |
| 71 | MEDTRONIC PLC | MDT | 42,950 | $3,859 | 0.28% |
| 72 | SandP GLOBAL INC | SPGI | 7,494 | $3,808 | 0.27% |
| 73 | MORGAN STANLEY | MS-PQ | 32,291 | $3,767 | 0.27% |
| 74 | WILLIAMS COS INC | 969457100 | 62,940 | $3,761 | 0.27% |
| 75 | BAKER HUGHES COMPANY | BKR | 84,830 | $3,728 | 0.27% |
| 76 | PHILLIPS 66 | PSX | 30,050 | $3,711 | 0.27% |
| 77 | UBER TECHNOLOGIE | UBER | 50,480 | $3,678 | 0.26% |
| 78 | REPUBLIC SERVICES INC | 760759100 | 14,950 | $3,620 | 0.26% |
| 79 | TEXAS INSTRUMENT | 882508104 | 19,930 | $3,581 | 0.26% |
| 80 | CITIGROUP INC | C-PR | 50,406 | $3,578 | 0.26% |
| 81 | BRISTOLMYERS SQUIBB CO | CELG-RI | 58,360 | $3,559 | 0.25% |
| 82 | EOG RESOURCES INC | EOG | 27,700 | $3,552 | 0.25% |
| 83 | ELEVANCE HEALTH INC | ELV | 8,040 | $3,497 | 0.25% |
| 84 | WASTE MANAGEMENT | 94106L109 | 14,680 | $3,399 | 0.24% |
| 85 | WW GRAINGER INC | 384802104 | 3,400 | $3,359 | 0.24% |
| 86 | APPLIED MATERIALS INC | 038222105 | 23,136 | $3,357 | 0.24% |
| 87 | SCHLUMBERGER LTD | SLB | 79,486 | $3,323 | 0.24% |
| 88 | BLACKROCK INC | BLK | 3,382 | $3,201 | 0.23% |
| 89 | SOUTHERN CO | SOMN | 34,801 | $3,200 | 0.23% |
| 90 | TJX COS INC | 872540109 | 25,503 | $3,106 | 0.22% |
| 91 | STRYKER CORP | SYK | 8,210 | $3,056 | 0.22% |
| 92 | DUKE ENERGY CORP | DUKB | 24,994 | $3,049 | 0.22% |
| 93 | AUTOMATIC DATA PROCESSING | ADP | 9,950 | $3,040 | 0.22% |
| 94 | INTERCONTINENTAL EXCHANGE | 45866F104 | 17,620 | $3,039 | 0.22% |
| 95 | VALERO ENERGY | VLO | 21,890 | $2,891 | 0.21% |
| 96 | SYNOPSYS INC | SNPS | 6,650 | $2,852 | 0.20% |
| 97 | CHARLES SCHWAB CORP | SCHW-PJ | 36,360 | $2,846 | 0.20% |
| 98 | PALO ALTO NETWORKS | PANW | 16,650 | $2,841 | 0.20% |
| 99 | ROCKWELL AUTOMATION INC | ROK | 10,918 | $2,821 | 0.20% |
| 100 | AUTOZONE INC | AZO | 739 | $2,818 | 0.20% |
| 101 | BANK OF NEW YORK MELLON | 064058100 | 32,984 | $2,766 | 0.20% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 4,670 | $2,753 | 0.20% |
| 103 | CADENCE DESIGN SYS INC | CDNS | 10,624 | $2,702 | 0.19% |
| 104 | ARTHUR J GALLAGHER and CO | 363576109 | 7,650 | $2,641 | 0.19% |
| 105 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,810 | $2,593 | 0.19% |
| 106 | ALLSTATE CORPORATION | ALL-PJ | 12,509 | $2,590 | 0.19% |
| 107 | WELLTOWER INC | WELL | 16,900 | $2,589 | 0.19% |
| 108 | STARBUCKS CORP | SBUX | 26,202 | $2,570 | 0.18% |
| 109 | JOHNSON CONTROLS | G51502105 | 31,287 | $2,506 | 0.18% |
| 110 | PROLOGIS INC | PLDGP | 22,390 | $2,503 | 0.18% |
| 111 | TRAVELERS COS IN | TRV | 9,403 | $2,487 | 0.18% |
| 112 | MICRON TECHNOLOGY INC | MU | 28,480 | $2,475 | 0.18% |
| 113 | VERTEX PHARM | VRTX | 5,064 | $2,455 | 0.18% |
| 114 | AFLAC INC | AFL | 21,650 | $2,407 | 0.17% |
| 115 | HEICO CORPORATION | HEI-A | 8,830 | $2,359 | 0.17% |
| 116 | UNITED PARCELB | UPS | 21,350 | $2,348 | 0.17% |
| 117 | CVS HEALTH CORP | CVS | 34,194 | $2,317 | 0.17% |
| 118 | CAP IMPACT 575 06/15/25 | 14020AES9 | 2,300,000 | $2,306 | 0.16% |
| 119 | ARISTA NETWORKS INC | ANET | 29,760 | $2,306 | 0.16% |
| 120 | LYONDELLBASELLA | LYB | 32,010 | $2,254 | 0.16% |
| 121 | COLGATEPALMOLIVE COMPANY | CL | 23,937 | $2,243 | 0.16% |
| 122 | CROWDSTRIKE HOLDINGS INC | CRWD | 6,320 | $2,228 | 0.16% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 3,501 | $2,220 | 0.16% |
| 124 | CHIPOTLE MEX GRILL | CMG | 43,900 | $2,204 | 0.16% |
| 125 | AON PLCCLASS A | AON | 5,520 | $2,203 | 0.16% |
| 126 | INTEL CORPORATION | INTC | 95,038 | $2,158 | 0.15% |
| 127 | CME GROUP INC | CME | 8,040 | $2,133 | 0.15% |
| 128 | EMERSON ELECTRIC COMPANY | EMR | 19,394 | $2,126 | 0.15% |
| 129 | CENCORA INC | COR | 7,590 | $2,111 | 0.15% |
| 130 | LAM RESEARCH CORP | LRCX | 28,890 | $2,100 | 0.15% |
| 131 | ONEOK INC | OKE | 21,140 | $2,098 | 0.15% |
| 132 | KLA Corporation | KLAC | 3,030 | $2,060 | 0.15% |
| 133 | PNC FINANCIAL SERVICES GR | 693475105 | 11,691 | $2,055 | 0.15% |
| 134 | ARCH CAPITAL GRP | G0450A105 | 21,080 | $2,027 | 0.14% |
| 135 | XYLEM INC | XYL | 16,730 | $1,999 | 0.14% |
| 136 | TRUIST FINANCIAL | 89832Q109 | 47,920 | $1,972 | 0.14% |
| 137 | MICROSTRATEGY | STRK | 6,760 | $1,949 | 0.14% |
| 138 | CINTAS CORP | CTAS | 9,350 | $1,922 | 0.14% |
| 139 | METLIFE INC | MET-PF | 23,723 | $1,905 | 0.14% |
| 140 | APPLOVIN CORPORATION | APP | 7,140 | $1,892 | 0.14% |
| 141 | BECTON DICKINSON AND CO | BDX | 8,250 | $1,890 | 0.14% |
| 142 | PACCAR INC | PCAR | 19,070 | $1,857 | 0.13% |
| 143 | DOORDASH INC A | DASH | 10,120 | $1,850 | 0.13% |
| 144 | PRUDENTIAL FINANCIAL INC | PUKPF | 16,520 | $1,845 | 0.13% |
| 145 | FORTINET INC | FTNT | 19,070 | $1,836 | 0.13% |
| 146 | MARKEL CORPORATION | MKL | 980 | $1,832 | 0.13% |
| 147 | US BANCORP | USB-PS | 43,127 | $1,821 | 0.13% |
| 148 | American Water Works | 030420103 | 12,330 | $1,819 | 0.13% |
| 149 | BROWN and BROWN INC | BRO | 14,270 | $1,775 | 0.13% |
| 150 | COPART INC | CPRT | 31,232 | $1,767 | 0.13% |
| 151 | CAPITAL ONE FINANCIAL CRP | 14040H105 | 9,850 | $1,766 | 0.13% |
| 152 | KKR and COMPANY INC | KKRT | 15,220 | $1,760 | 0.13% |
| 153 | DEVON ENERGY CORPORATION | 25179M103 | 47,000 | $1,758 | 0.13% |
| 154 | HILTON WORLDWIDE HOLDINGS | HLT | 7,680 | $1,748 | 0.12% |
| 155 | AIR PRODUCTS and CHEMICALS | AIIR | 5,877 | $1,733 | 0.12% |
| 156 | OTIS WORLDWIDE CORP | OTIS | 16,780 | $1,732 | 0.12% |
| 157 | AMERICAN INTL GROUP INC | 026874784 | 19,777 | $1,719 | 0.12% |
| 158 | CAP IMPACT 500 12/15/26 | 14020AEF7 | 1,700,000 | $1,713 | 0.12% |
| 159 | SIMON PROPERTY | 828806109 | 10,279 | $1,707 | 0.12% |
| 160 | FAIR ISAAC CORPORATION | FICO | 920 | $1,697 | 0.12% |
| 161 | DOMINION ENERGY INC | D | 29,700 | $1,665 | 0.12% |
| 162 | CARDINAL HEALTH INC | CAH | 12,030 | $1,657 | 0.12% |
| 163 | EXELON CORPORATION | EXC | 35,630 | $1,642 | 0.12% |
| 164 | EVEREST GROUP LT | EG | 4,490 | $1,631 | 0.12% |
| 165 | CRH PLC | CRH | 18,200 | $1,601 | 0.11% |
| 166 | CINCINNATI FINANCIAL CP | 172062101 | 10,832 | $1,600 | 0.11% |
| 167 | AUTODESK INC | ADSK | 6,090 | $1,594 | 0.11% |
| 168 | CARRIER GLOBAL CORP | CARR | 24,850 | $1,575 | 0.11% |
| 169 | MOODY'S CORP | MCO | 3,375 | $1,572 | 0.11% |
| 170 | AMERICAN ELECTRIC POWER | 025537101 | 14,300 | $1,563 | 0.11% |
| 171 | MARRIOTT INTL CL A | 571903202 | 6,510 | $1,551 | 0.11% |
| 172 | SEMPRA ENERGY | SREA | 21,696 | $1,548 | 0.11% |
| 173 | TE CONNECTIVITY | TEL | 10,800 | $1,526 | 0.11% |
| 174 | CORNING INC | GLW | 32,890 | $1,506 | 0.11% |
| 175 | IRON MOUNTAIN | 46284V101 | 17,280 | $1,487 | 0.11% |
| 176 | NEWMONT CORPORATION | NEMCL | 30,530 | $1,474 | 0.11% |
| 177 | NIKE INC CL B | NKE | 23,050 | $1,463 | 0.10% |
| 178 | MandT BANK CORP | 55261F104 | 8,184 | $1,463 | 0.10% |
| 179 | EQT CORPORATION | EQT | 27,300 | $1,459 | 0.10% |
| 180 | EBAY INC | EBAY | 21,450 | $1,453 | 0.10% |
| 181 | EQUINIX INC | EQIX | 1,777 | $1,449 | 0.10% |
| 182 | QUEST DIAGNOSTICS | DGX | 8,530 | $1,443 | 0.10% |
| 183 | AXON ENTERPRISE INC | AXON | 2,700 | $1,420 | 0.10% |
| 184 | Robinhood Markets Inc | 770700102 | 34,060 | $1,418 | 0.10% |
| 185 | ROYAL CARIBBEAN | V7780T103 | 6,780 | $1,393 | 0.10% |
| 186 | KROGER COMPANY | KR | 20,514 | $1,389 | 0.10% |
| 187 | EDWARDS LIFESCIENCES | EW | 18,920 | $1,371 | 0.10% |
| 188 | HOWMET AEROSPACE INC | HWM | 10,340 | $1,341 | 0.10% |
| 189 | HARTFORD INSURANCE GROUP | HIG-PG | 10,830 | $1,340 | 0.10% |
| 190 | ENTERGY CORP | ENO | 15,650 | $1,338 | 0.10% |
| 191 | NORFOLK SOUTHERN CORP | 655844108 | 5,540 | $1,312 | 0.09% |
| 192 | FEDEX CORPORATION | FDX | 5,370 | $1,309 | 0.09% |
| 193 | PAYPAL HOLDINGS INC | PYPL | 19,930 | $1,300 | 0.09% |
| 194 | WORKDAY INCA | WDAY | 5,500 | $1,284 | 0.09% |
| 195 | FORD MOTOR CO | 345370860 | 126,563 | $1,269 | 0.09% |
| 196 | AIRBNB INCA | ABNB | 10,550 | $1,260 | 0.09% |
| 197 | NORTHERN TRUST CORP | NTRSO | 12,757 | $1,258 | 0.09% |
| 198 | SNOWFLAKE INC CLASS A | SNOW | 8,540 | $1,248 | 0.09% |
| 199 | INGERSOLLRAND INC | IR | 15,350 | $1,228 | 0.09% |
| 200 | ATLASSIAN CORPA | TEAM | 5,740 | $1,218 | 0.09% |
| 201 | NASDAQ INC | NDAQ | 16,010 | $1,215 | 0.09% |
| 202 | FLOWCO HOLDINGS | FLOC | 47,180 | $1,210 | 0.09% |
| 203 | PUBLIC STORAGE | PSA-PS | 4,000 | $1,197 | 0.09% |
| 204 | AMERICAN TOWER CORP | 03027X100 | 5,412 | $1,178 | 0.08% |
| 205 | CONSOLIDATED EDISON INC | ED | 10,621 | $1,175 | 0.08% |
| 206 | HUMANA INC | HUM | 4,270 | $1,130 | 0.08% |
| 207 | DIGITAL REALTY TRUST | 253868103 | 7,870 | $1,128 | 0.08% |
| 208 | ROBLOX CORP CLASS A | RBLX | 19,330 | $1,127 | 0.08% |
| 209 | LABCORP HOLDINGS INC | LH | 4,820 | $1,122 | 0.08% |
| 210 | DELTA AIR LINES INC | DAL | 25,420 | $1,108 | 0.08% |
| 211 | CSX CORPORATION | CSX | 37,501 | $1,104 | 0.08% |
| 212 | SOUTHWEST AIR | 844741108 | 32,690 | $1,098 | 0.08% |
| 213 | KENVUE INC | KVUE | 45,380 | $1,088 | 0.08% |
| 214 | AGILENT TECHNOLOGIES INC | A | 9,305 | $1,088 | 0.08% |
| 215 | HORMEL FOODS CORP | HRL | 35,120 | $1,087 | 0.08% |
| 216 | ELECTRONIC ARTS INC | EA | 7,445 | $1,076 | 0.08% |
| 217 | TYLER TECHNOLOG | TYL | 1,820 | $1,058 | 0.08% |
| 218 | KELLANOVA | BEKE | 12,810 | $1,057 | 0.08% |
| 219 | CLOUDFLARE INC CLASS A | NET | 9,380 | $1,057 | 0.08% |
| 220 | INTERACTIVE BROKERS GRP | 45841N107 | 6,380 | $1,056 | 0.08% |
| 221 | BERKLEY WR CORP | WRB-PH | 14,737 | $1,049 | 0.07% |
| 222 | ARCHER DANIELS MIDLAND | ADM | 21,820 | $1,048 | 0.07% |
| 223 | HUNTINGTON BANCSHARES | HBANP | 69,550 | $1,044 | 0.07% |
| 224 | GE HEALTHCARE TECH INC | GEHC | 12,890 | $1,040 | 0.07% |
| 225 | TYSON FOODSA | TSN | 16,170 | $1,032 | 0.07% |
| 226 | TEXAS PACIFIC LA | TPL | 770 | $1,020 | 0.07% |
| 227 | GENERAL MILLS INC | 370334104 | 17,050 | $1,019 | 0.07% |
| 228 | MSCI INC | MSCI | 1,797 | $1,016 | 0.07% |
| 229 | HUBSPOT INC | HUBS | 1,770 | $1,011 | 0.07% |
| 230 | DATADOG INC CLASS A | DDOG | 10,050 | $997 | 0.07% |
| 231 | MURPHY USA INC | MUSA | 2,100 | $987 | 0.07% |
| 232 | DISCOVER FINANCIAL SERV | 254709108 | 5,770 | $985 | 0.07% |
| 233 | COSTAR GROUP INC | CSGP | 12,390 | $982 | 0.07% |
| 234 | MONOLITHIC POWER SYSTEMS | 609839105 | 1,690 | $980 | 0.07% |
| 235 | OLD DOMINION FREIGHT LINE | ODFL | 5,900 | $976 | 0.07% |
| 236 | CBRE GROUP INC | CBRE | 7,370 | $964 | 0.07% |
| 237 | AMETEK INC | AME | 5,540 | $954 | 0.07% |
| 238 | KEYSIGHT TECHNOLOGIES | KEYS | 6,371 | $954 | 0.07% |
| 239 | AMPHENOL CORPCL A | 032095101 | 14,484 | $950 | 0.07% |
| 240 | FERGUSON ENTERPRISES INC | FERG | 5,920 | $949 | 0.07% |
| 241 | UNITED RENTALS | URI | 1,500 | $940 | 0.07% |
| 242 | GARTNER INC | IT | 2,230 | $936 | 0.07% |
| 243 | ESSENTIAL UTILITIES INC | 29670G102 | 23,640 | $934 | 0.07% |
| 244 | TARGET CORP | TGT | 8,950 | $934 | 0.07% |
| 245 | UNITED AIRLINES | UNTCW | 13,470 | $930 | 0.07% |
| 246 | FIDELITY NATL INFORM SERV | 31620M106 | 12,380 | $925 | 0.07% |
| 247 | FIDELITY NATIONAL FIN | FNF | 14,170 | $922 | 0.07% |
| 248 | DOVER CORPORATION | DOV | 5,243 | $921 | 0.07% |
| 249 | CARVANA CO | CVNA | 4,400 | $920 | 0.07% |
| 250 | HP INC | HPQ | 33,060 | $915 | 0.07% |
| 251 | LIBERTY MEDIA CORP FRM1 | FWONB | 9,870 | $888 | 0.06% |
| 252 | VERALTO CORP | VLTO | 9,064 | $883 | 0.06% |
| 253 | REGIONS FINANCIAL CORP | RF-PF | 40,460 | $879 | 0.06% |
| 254 | VERTIV HOLDINGA | VRT | 12,130 | $876 | 0.06% |
| 255 | DECKERS OUTDOOR CORP | DECK | 7,790 | $871 | 0.06% |
| 256 | LULULEMON ATHLETICA | LULU | 3,060 | $866 | 0.06% |
| 257 | LPL FINANCIAL HOLDINGS | 50212V100 | 2,640 | $864 | 0.06% |
| 258 | STATE ST CORP | STT-PG | 9,590 | $859 | 0.06% |
| 259 | WASTE CONNECTION | WCN | 4,350 | $849 | 0.06% |
| 260 | LENNAR CORP B SHARES | LEN-B | 7,680 | $838 | 0.06% |
| 261 | SPX TECHNOLOGIES INC | SPXC | 6,450 | $831 | 0.06% |
| 262 | VERISIGN INC | VRSN | 3,210 | $815 | 0.06% |
| 263 | PPL CORPORATION | PPLC | 22,540 | $814 | 0.06% |
| 264 | DexCom Inc | DXCM | 11,910 | $813 | 0.06% |
| 265 | DIAMONDBACK ENERGY INC | FANG | 5,050 | $807 | 0.06% |
| 266 | ROSS STORES INC | ROST | 6,310 | $806 | 0.06% |
| 267 | WILLIS TOWERS WA | WTW | 2,380 | $804 | 0.06% |
| 268 | BALCHEM CORPORATION | BCPC | 4,840 | $803 | 0.06% |
| 269 | ALNYLAM PHARMACEUTICALS | ALNY | 2,970 | $802 | 0.06% |
| 270 | NISOURCE INC | NI | 19,960 | $800 | 0.06% |
| 271 | BALL CORP | BALL | 15,160 | $789 | 0.06% |
| 272 | DOW INC | DOW | 22,600 | $789 | 0.06% |
| 273 | CORVEL CORP | CRVL | 6,990 | $783 | 0.06% |
| 274 | EXPEDIA GROUP INC | EXPE | 4,610 | $775 | 0.06% |
| 275 | CAP IMPACT 45 12/15/25 | 14020AE26 | 770,000 | $771 | 0.06% |
| 276 | MCCORMICK and CO INC | MKC-V | 9,300 | $765 | 0.05% |
| 277 | EQUIFAX INC | EFX | 3,080 | $750 | 0.05% |
| 278 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,540 | $746 | 0.05% |
| 279 | AIR TRANSPORT SERVICES | AIIR | 32,980 | $740 | 0.05% |
| 280 | INTERNATIONAL PAPER COMP | 460146103 | 13,860 | $739 | 0.05% |
| 281 | LIVE NATION ENT INC | LYV | 5,560 | $726 | 0.05% |
| 282 | FIFTH THIRD BANCORP | FITBM | 18,470 | $724 | 0.05% |
| 283 | AKAMAI TECHNOLOGIES | AKAM | 8,980 | $723 | 0.05% |
| 284 | COGNIZANT TECH SOLUTIONS | CTSH | 9,430 | $721 | 0.05% |
| 285 | ECOLAB INC | ECL | 2,840 | $720 | 0.05% |
| 286 | VEEVA SYSTEMSA | VEEV | 3,090 | $716 | 0.05% |
| 287 | IDEXX LABORATORIES INC | 45168D104 | 1,700 | $714 | 0.05% |
| 288 | NUCOR CORP | NUE | 5,920 | $712 | 0.05% |
| 289 | PACKAGING CORP OF AMERICA | 695156109 | 3,590 | $711 | 0.05% |
| 290 | UGI CORP | 902681105 | 21,010 | $695 | 0.05% |
| 291 | ANSYS INC | 03662Q105 | 2,190 | $693 | 0.05% |
| 292 | CAVCO INDUSTRIES INC | 149568107 | 1,330 | $691 | 0.05% |
| 293 | PINTEREST INC CLASS A | PINS | 22,240 | $689 | 0.05% |
| 294 | SMURFIT WESTROCK | SW | 15,180 | $684 | 0.05% |
| 295 | WEST PHARMACEUT | 955306105 | 3,040 | $681 | 0.05% |
| 296 | THE KRAFT HEINZ COMPANY | KHC | 22,250 | $677 | 0.05% |
| 297 | SYSCO CORP | SYY | 8,990 | $675 | 0.05% |
| 298 | DELL TECHNOLOGIES C | DELL | 7,410 | $675 | 0.05% |
| 299 | KEURIG DR PEPPER INC | KDP | 19,630 | $672 | 0.05% |
| 300 | VENTAS INC | VTR | 9,610 | $661 | 0.05% |
| 301 | EDISON INTERNATIONAL | 281020107 | 11,217 | $661 | 0.05% |
| 302 | KEYCORP | 493267108 | 41,320 | $661 | 0.05% |
| 303 | SUPER MICRO COMP | SMCI | 19,170 | $656 | 0.05% |
| 304 | METTLERTOLEDO INT'L INC | MTD | 550 | $650 | 0.05% |
| 305 | XCEL ENERGY INC | XELLL | 9,014 | $638 | 0.05% |
| 306 | PTC INC | PTC | 4,100 | $635 | 0.05% |
| 307 | DR HORTON INC | 23331A109 | 4,960 | $631 | 0.05% |
| 308 | GODADDY INC | GDDY | 3,500 | $630 | 0.05% |
| 309 | BROADRIDGE FIN SOLUTIONS | 11133T103 | 2,596 | $629 | 0.04% |
| 310 | HEWLETT PACKARD ENTERPRIS | HPE-PC | 40,630 | $627 | 0.04% |
| 311 | ZSCALER INC | ZS | 3,130 | $621 | 0.04% |
| 312 | MOLINA HEALTHCARE INC | MOH | 1,870 | $616 | 0.04% |
| 313 | WATERS CORP | 941848103 | 1,646 | $607 | 0.04% |
| 314 | SANMINA CORPORATION | SANM | 7,940 | $605 | 0.04% |
| 315 | STERIS PLC | STE | 2,670 | $605 | 0.04% |
| 316 | MERIT MEDICAL SYSTEMS | 589889104 | 5,690 | $601 | 0.04% |
| 317 | WEYERHAEUSER CO | WY | 20,490 | $600 | 0.04% |
| 318 | PRINCIPAL FINANCIAL | PFG | 7,110 | $600 | 0.04% |
| 319 | BIOGEN IDEC INC | BIIB | 4,360 | $597 | 0.04% |
| 320 | FASTENAL COMPANY | FAST | 7,690 | $596 | 0.04% |
| 321 | DTE ENERGY CO | DTK | 4,300 | $595 | 0.04% |
| 322 | FRANKLIN ELECTRIC CO | FELE | 6,300 | $591 | 0.04% |
| 323 | ZOETIS INC | ZTS | 3,580 | $589 | 0.04% |
| 324 | PAYCHEX INC | PAYX | 3,794 | $585 | 0.04% |
| 325 | SPS COMMERCE INC | SPSC | 4,400 | $584 | 0.04% |
| 326 | AVALONBAY COMMUNITIES INC | AWX | 2,720 | $584 | 0.04% |
| 327 | NRG ENERGY INC | NRG | 6,090 | $581 | 0.04% |
| 328 | SNAP INC | SNAP | 66,690 | $581 | 0.04% |
| 329 | FIRSTENERGY CORP | FE | 14,360 | $580 | 0.04% |
| 330 | NETAPPINC | NTAP | 6,590 | $579 | 0.04% |
| 331 | APTIV HOLDINGS LTD | APTV | 9,660 | $575 | 0.04% |
| 332 | CREDO TECHNOLOGY | CRDO | 14,250 | $572 | 0.04% |
| 333 | BRADY CORPORATION | BRC | 8,080 | $571 | 0.04% |
| 334 | TRACTOR SUPPLY | TSCO | 10,300 | $568 | 0.04% |
| 335 | MR COOPER GROUP INC | 62482R107 | 4,730 | $566 | 0.04% |
| 336 | REALTY INCOME | O | 9,710 | $563 | 0.04% |
| 337 | COINBASE GLOBAL INC | COIN | 3,260 | $561 | 0.04% |
| 338 | INTERPUBLIC GR OF COS | INTR | 20,630 | $560 | 0.04% |
| 339 | VERISK ANALYTI | VRSK | 1,880 | $560 | 0.04% |
| 340 | OKTA INC | OKTA | 5,300 | $558 | 0.04% |
| 341 | INSULET CORP | PODD | 2,120 | $557 | 0.04% |
| 342 | FIRST CITIZENS BCSHS A | 31946M103 | 300 | $556 | 0.04% |
| 343 | TRADEWEB MARKEA | 892672106 | 3,740 | $555 | 0.04% |
| 344 | WILLIAMSSONOMA | WSM | 3,500 | $553 | 0.04% |
| 345 | WABTEC CORP | 929740108 | 3,020 | $548 | 0.04% |
| 346 | PLEXUS CORPORATION | PLXS | 4,250 | $545 | 0.04% |
| 347 | OMNICOM GROUP INC | OMC | 6,559 | $544 | 0.04% |
| 348 | FIRST SOLAR INC | FSLR | 4,300 | $544 | 0.04% |
| 349 | KORN FERRY | KFY | 7,970 | $541 | 0.04% |
| 350 | NORTHWESTERN CORP | NWE | 9,320 | $539 | 0.04% |
| 351 | POOL CORP | POOL | 1,690 | $538 | 0.04% |
| 352 | CHURCH and DWIGHT CO INC | CHD | 4,800 | $528 | 0.04% |
| 353 | CARLISLE COS INC | 142339100 | 1,550 | $528 | 0.04% |
| 354 | SYNCHRONY FINANC | SYF-PB | 9,950 | $527 | 0.04% |
| 355 | CITIZENS FINANCIAL GROUP | CIA | 12,820 | $525 | 0.04% |
| 356 | LENNOX INTERNATIONAL INC | 526107107 | 930 | $522 | 0.04% |
| 357 | SHERWINWILLIAMS CO | SHW | 1,490 | $520 | 0.04% |
| 358 | BOISE CASCADE COMPANY | BCC | 5,270 | $517 | 0.04% |
| 359 | CALMAINE FOODS INC | CALM | 5,690 | $517 | 0.04% |
| 360 | IQVIA HOLDINGS INC | IQV | 2,920 | $515 | 0.04% |
| 361 | NUTANIX INC CL A | NTNX | 7,370 | $514 | 0.04% |
| 362 | NATERA INC | NTRA | 3,620 | $512 | 0.04% |
| 363 | EQUITABLE HOLDINGS INC | EQH-PC | 9,710 | $506 | 0.04% |
| 364 | WARNER BROS DISC | WBD | 47,047 | $505 | 0.04% |
| 365 | GLOBAL PAYMENTS INC | 37940X102 | 5,130 | $502 | 0.04% |
| 366 | WALGREENS BOOTS | 931427108 | 44,730 | $500 | 0.04% |
| 367 | LOEWS CORP | L | 5,440 | $500 | 0.04% |
| 368 | KIMCO REALTY CORPORATION | 49446R109 | 23,430 | $498 | 0.04% |
| 369 | OSI SYSTEMS INC | OSIS | 2,550 | $496 | 0.04% |
| 370 | InterDigital Inc | IDCC | 2,400 | $496 | 0.04% |
| 371 | RB GLOBAL INC | RBA | 4,950 | $496 | 0.04% |
| 372 | ENERPAC TOOL GROUP CORP | EPAC | 11,030 | $495 | 0.04% |
| 373 | CONAGRA BRANDS INC | CAG | 18,440 | $492 | 0.04% |
| 374 | SOUTHWEST GAS HO | SWX | 6,850 | $492 | 0.04% |
| 375 | ZIMMER BIOMET HO | ZBH | 4,340 | $491 | 0.04% |
| 376 | MASCO CORP | MAS | 7,050 | $490 | 0.04% |
| 377 | IDEX CORP | 45167R104 | 2,700 | $489 | 0.03% |
| 378 | GEN DIGITAL INC | GENVR | 18,410 | $489 | 0.03% |
| 379 | KIMBERLY CLARK CORP | KMB | 3,430 | $488 | 0.03% |
| 380 | EQUITY RESIDENTIAL | EQR | 6,790 | $486 | 0.03% |
| 381 | ZILLOW GROC | Z | 6,990 | $479 | 0.03% |
| 382 | WATSCO INC | WSO-B | 940 | $478 | 0.03% |
| 383 | PIPER SANDLER COS | PIPR | 1,920 | $476 | 0.03% |
| 384 | MODERNA INC | MRNA | 16,710 | $474 | 0.03% |
| 385 | DOCUSIGN INC | DOCU | 5,800 | $472 | 0.03% |
| 386 | RAYMOND JAMES FINANCIAL | 754730109 | 3,370 | $468 | 0.03% |
| 387 | RESMED INC | RSMDF | 2,090 | $468 | 0.03% |
| 388 | ARCOSA INC | ACA | 6,060 | $467 | 0.03% |
| 389 | MARVELL TECHNOLOGY INC | MRVL | 7,480 | $461 | 0.03% |
| 390 | COREBRIDGE FINAN | 21871X109 | 14,610 | $461 | 0.03% |
| 391 | EMCOR GROUP INC | EME | 1,240 | $458 | 0.03% |
| 392 | OVINTIV INC | OVV | 10,680 | $457 | 0.03% |
| 393 | DUPONT DE NEMOURS INC | DD | 6,098 | $455 | 0.03% |
| 394 | SKYWORKS SOLUTIONS INC | SWKS | 7,020 | $454 | 0.03% |
| 395 | RELIANCE STEEL and ALUMINUM | RS | 1,560 | $450 | 0.03% |
| 396 | FOX CORPORATION CLASS B | FOX | 8,540 | $450 | 0.03% |
| 397 | MGE ENGERY INC | MGEE | 4,820 | $448 | 0.03% |
| 398 | CARPENTER TECHNOLOGY | CRS | 2,460 | $446 | 0.03% |
| 399 | MARTIN MARIETTA MATERIALS | 573284106 | 930 | $445 | 0.03% |
| 400 | GLOBE LIFE INC | GL-PD | 3,370 | $444 | 0.03% |
| 401 | JACKSON FINANCIAL | JXN-PA | 5,270 | $442 | 0.03% |
| 402 | WEC ENERGY GROUP | WEC | 4,050 | $441 | 0.03% |
| 403 | SERVISFIRST BANCSHARES | SFBS | 5,330 | $440 | 0.03% |
| 404 | LKQ Corp | LKQ | 10,330 | $439 | 0.03% |
| 405 | US FOODS HOLDING | USFD | 6,670 | $437 | 0.03% |
| 406 | TOAST INCA | TOST | 13,080 | $434 | 0.03% |
| 407 | LAMB WESTON HLGS INC | LW | 8,110 | $432 | 0.03% |
| 408 | VF CORP | VFC | 27,700 | $430 | 0.03% |
| 409 | BADGER METER INC | BMI | 2,250 | $428 | 0.03% |
| 410 | Group 1 Automotive | GPI | 1,120 | $428 | 0.03% |
| 411 | BLOCK INC | BSQKZ | 7,860 | $427 | 0.03% |
| 412 | CHARTER COMMUNICATIONS A | 16119P108 | 1,160 | $427 | 0.03% |
| 413 | UNITED THERAPEUT | UTHR | 1,380 | $425 | 0.03% |
| 414 | TWILIO INC A | TWLO | 4,320 | $423 | 0.03% |
| 415 | ATI CORP LTD | ATI | 8,120 | $422 | 0.03% |
| 416 | NORDSON CORP | NDSN | 2,090 | $422 | 0.03% |
| 417 | ANTERO RESOURCES CORP | AR | 10,410 | $421 | 0.03% |
| 418 | EXTRA SPACE STORAGE INC | EXR | 2,810 | $417 | 0.03% |
| 419 | PRESTIGE CONSUMER HLTHCR | 74112D101 | 4,850 | $417 | 0.03% |
| 420 | WD40 CO | WDFC | 1,700 | $415 | 0.03% |
| 421 | DOMINO'S PIZZA INC | DPZ | 900 | $414 | 0.03% |
| 422 | BUILDERS FIRSTSOURCE | BLDR | 3,290 | $411 | 0.03% |
| 423 | ENPRO INDUSTRIES | NPO | 2,520 | $408 | 0.03% |
| 424 | DYNATRACE INC | DT | 8,630 | $407 | 0.03% |
| 425 | ENTEGRIS INC | ENTG | 4,650 | $407 | 0.03% |
| 426 | AVANTOR INC | AVTR | 25,120 | $407 | 0.03% |
| 427 | EVERSOURCE ENERGY | ES | 6,530 | $406 | 0.03% |
| 428 | TRI POINTE HOMES | TPH | 12,650 | $404 | 0.03% |
| 429 | JM SMUCKER COMPANY | 832696405 | 3,390 | $401 | 0.03% |
| 430 | INTERNAT FLAVORS and FRAG | 459506101 | 5,152 | $400 | 0.03% |
| 431 | COMERICA INC | 200340107 | 6,780 | $400 | 0.03% |
| 432 | INSIGHT ENTERPRISES | NSIT | 2,670 | $400 | 0.03% |
| 433 | PURE STORAGE INC | 74624M102 | 9,020 | $399 | 0.03% |
| 434 | T ROWE PRICE GROUP INC | TROW | 4,330 | $398 | 0.03% |
| 435 | REDDIT INCA | RDDT | 3,790 | $398 | 0.03% |
| 436 | AECOM | ACM | 4,290 | $398 | 0.03% |
| 437 | MOELIS and COMPANY | MC | 6,780 | $396 | 0.03% |
| 438 | REGENCY CENTERS | 758849103 | 5,340 | $394 | 0.03% |
| 439 | CELANESE CORP | CE | 6,940 | $394 | 0.03% |
| 440 | INTRACELLULAR THERAPIES | 46116X101 | 2,990 | $394 | 0.03% |
| 441 | ANDERSONS INC THE | ANDE | 9,150 | $393 | 0.03% |
| 442 | F5 NETWORKS INC | FFIV | 1,470 | $391 | 0.03% |
| 443 | BEST BUY CO INC | BBY | 5,310 | $391 | 0.03% |
| 444 | ERIE INDEMNITY CO | 29530P102 | 930 | $390 | 0.03% |
| 445 | TAPESTRY INC | TPR | 5,540 | $390 | 0.03% |
| 446 | INSMED INC | INSM | 5,100 | $389 | 0.03% |
| 447 | MATSON INC | MATX | 3,020 | $387 | 0.03% |
| 448 | TERADYNE INC | TER | 4,670 | $386 | 0.03% |
| 449 | ASBURY AUTOMOTIVE GROUP | ABG | 1,750 | $386 | 0.03% |
| 450 | STEEL DYNAMICS | STLD | 3,090 | $386 | 0.03% |
| 451 | NEUROCRINE BIOSCIENCES | NBIX | 3,490 | $386 | 0.03% |
| 452 | ESTEE LAUDER CO CL A | 518439104 | 5,780 | $381 | 0.03% |
| 453 | NEXTRACKER INC CLASS A | NXT | 9,050 | $381 | 0.03% |
| 454 | CUBESMART | CUBE | 8,900 | $380 | 0.03% |
| 455 | UNUM GROUP | UNMA | 4,670 | $380 | 0.03% |
| 456 | TKO GROUP HOLDIN | TKO | 2,490 | $380 | 0.03% |
| 457 | ZOOM VIDEO COMA | ZM | 5,140 | $379 | 0.03% |
| 458 | GRANITE CONSTRUCTION INC | GVA | 5,010 | $378 | 0.03% |
| 459 | SOFI TECHNOLOGIES INC | SOFI | 32,360 | $376 | 0.03% |
| 460 | JOHN BEAN TECH CORP | JBTM | 3,075 | $376 | 0.03% |
| 461 | MARKETAXESS HOLDINGS INC | MKTX | 1,740 | $376 | 0.03% |
| 462 | CROWN HOLDINGS INC | CCK | 4,210 | $376 | 0.03% |
| 463 | GLAUKOS CORP | GKOS | 3,820 | $376 | 0.03% |
| 464 | URBAN OUTFITTER | URBN | 7,160 | $375 | 0.03% |
| 465 | KINSALE CAPITAL GRO INC | 49714P108 | 770 | $375 | 0.03% |
| 466 | CARMAX INC | KMX | 4,800 | $374 | 0.03% |
| 467 | BRINKER INTERNATIONAL INC | 109641100 | 2,500 | $373 | 0.03% |
| 468 | CALIFORNIA WATER SERVICE | 130788102 | 7,680 | $372 | 0.03% |
| 469 | PENTAIR PLC | PNR | 4,250 | $372 | 0.03% |
| 470 | ESCO TECHNOLOGIES INC | ESE | 2,330 | $371 | 0.03% |
| 471 | ANNALY CAPITAL M | NLY-PJ | 18,290 | $371 | 0.03% |
| 472 | ADTALEM GLOBAL EDUCATION | ADT | 3,660 | $368 | 0.03% |
| 473 | ARMSTRONG WORLD INDUSTRY | 04247X102 | 2,600 | $366 | 0.03% |
| 474 | STRIDE INC | LRN | 2,890 | $366 | 0.03% |
| 475 | CARNIVAL CORP | CUKPF | 18,750 | $366 | 0.03% |
| 476 | INTEGER HOLDINGS CORP | ITGR | 3,090 | $365 | 0.03% |
| 477 | SL GREEN REALTY CORP | 78440X887 | 6,310 | $364 | 0.03% |
| 478 | CENTERPOINT ENERGY INC | CNP | 10,020 | $363 | 0.03% |
| 479 | TANGER INC | SKT | 10,710 | $362 | 0.03% |
| 480 | FIRST BANCORP PUERTO RICO | 318672706 | 18,880 | $362 | 0.03% |
| 481 | CNH INDUSTRIAL N | N20944109 | 29,370 | $361 | 0.03% |
| 482 | SAIA INC | SAIA | 1,030 | $360 | 0.03% |
| 483 | CASEY'S GENERAL STORE | 147528103 | 830 | $360 | 0.03% |
| 484 | Reinsurance Gr of America | 759351604 | 1,830 | $360 | 0.03% |
| 485 | GENTEX CORPORATION | GNTX | 15,410 | $359 | 0.03% |
| 486 | DARDEN RESTAURANTS | DRI | 1,730 | $359 | 0.03% |
| 487 | SPROUTS FARMERS | 85208M102 | 2,350 | $359 | 0.03% |
| 488 | BIOMARIN PHARMACEUTICAL | BMRN | 5,070 | $358 | 0.03% |
| 489 | DORMAN PRODUCTS INC | 258278100 | 2,970 | $358 | 0.03% |
| 490 | EQUITY LIFESTYLES PRTY | 29472R108 | 5,320 | $355 | 0.03% |
| 491 | WINGSTOP INC | WING | 1,570 | $354 | 0.03% |
| 492 | BJ'S WHOLESALE | 05550J101 | 3,100 | $354 | 0.03% |
| 493 | SOMNIGROUP INTERNATIONAL | SGI | 5,890 | $353 | 0.03% |
| 494 | CARETRUST REIT INC | CTRE | 12,330 | $352 | 0.03% |
| 495 | CORPAY INC | CPAY | 1,010 | $352 | 0.03% |
| 496 | WALKER and DUNLOP | WD | 4,120 | $352 | 0.03% |
| 497 | SOLVENTUM CORP | SOLV | 4,610 | $351 | 0.03% |
| 498 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,220 | $350 | 0.03% |
| 499 | STANLEY BLACK and | SWK | 4,540 | $349 | 0.02% |
| 500 | SHAKE SHACK INC | SHAK | 3,960 | $349 | 0.02% |