Market Value1,287,299
Total Holdings738
File Date2023-10-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VECO / Veeco Instruments Inc.
RAMP / LiveRamp Holdings, Inc.
PSA / Public Storage
C / Citigroup Inc.
AWR / American States Water Company
ALG / Alamo Group Inc.
TWO / Two Harbors Investment Corp.
HCA / HCA Healthcare, Inc.
SSP / The E.W. Scripps Company
RYAM / Rayonier Advanced Materials Inc.
LKFN / Lakeland Financial Corporation
FCF / First Commonwealth Financial Corporation
HMST / HomeStreet, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
VTOL / Bristow Group Inc.
VIR / Vir Biotechnology, Inc.
ADSK / Autodesk, Inc.
CAKE / The Cheesecake Factory Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ALGN / Align Technology, Inc.
DIOD / Diodes Incorporated
ZBRA / Zebra Technologies Corporation
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
DY / Dycom Industries, Inc.
TECH / Bio-Techne Corporation
MTB / M&T Bank Corporation
WMT / Walmart Inc.
AZO / AutoZone, Inc.
ANDE / The Andersons, Inc.
SMTC / Semtech Corporation
FORM / FormFactor, Inc.
WNC / Wabash National Corporation
PDFS / PDF Solutions, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
CPF / Central Pacific Financial Corp.
LESL / Leslie's, Inc.
KEYS / Keysight Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
WELL / Welltower Inc.
BBWI / Bath & Body Works, Inc.
SJW / SJW Group
PLD / Prologis, Inc.
BANR / Banner Corporation
ONTO / Onto Innovation Inc.
HUM / Humana Inc.
NVRI / Enviri Corporation
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
CHS / Chico's FAS, Inc.
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
SPWR / Complete Solaria, Inc.
EFC / Ellington Financial Inc.
NDSN / Nordson Corporation
JXN / Jackson Financial Inc.
VBTX / Veritex Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
ABM / ABM Industries Incorporated
LXP / LXP Industrial Trust
RWT / Redwood Trust, Inc.
ALRM / Alarm.com Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
ADBE / Adobe Inc.
HPQ / HP Inc.
IVZ / Invesco Ltd.
GEN / Gen Digital Inc.
CB / Chubb Limited
TT / Trane Technologies plc
RXO / RXO, Inc.
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
AMN / AMN Healthcare Services, Inc.
NVDA / NVIDIA Corporation
SKYW / SkyWest, Inc.
JBGS / JBG SMITH Properties
PRA / ProAssurance Corporation
VFC / V.F. Corporation
NSIT / Insight Enterprises, Inc.
STAA / STAAR Surgical Company
YUM / Yum! Brands, Inc.
MTUS / Metallus Inc.
EPC / Edgewell Personal Care Company
MTX / Minerals Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
ITGR / Integer Holdings Corporation
META / Meta Platforms, Inc.
CWT / California Water Service Group
MET / MetLife, Inc.
GRBK / Green Brick Partners, Inc.
IOSP / Innospec Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
PGR / The Progressive Corporation
GMS / GMS Inc.
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
CNMD / CONMED Corporation
NWBI / Northwest Bancshares, Inc.
OXM / Oxford Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DVAX / Dynavax Technologies Corporation
STRA / Strategic Education, Inc.
QNST / QuinStreet, Inc.
DAY / Dayforce Inc.
SKT / Tanger Inc.
EG / Everest Group, Ltd.
SIX / Six Flags Entertainment Corporation
HLIT / Harmonic Inc.
CVCO / Cavco Industries, Inc.
PCAR / PACCAR Inc
AFL / Aflac Incorporated
LIN / Linde plc
PEB / Pebblebrook Hotel Trust
NI / NiSource Inc.
PBI / Pitney Bowes Inc.
HPP / Hudson Pacific Properties, Inc.
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
AHCO / AdaptHealth Corp.
KW / Kennedy-Wilson Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
PNR / Pentair plc
TALO / Talos Energy Inc.
ACA / Arcosa, Inc.
SMPL / The Simply Good Foods Company
CTS / CTS Corporation
RCUS / Arcus Biosciences, Inc.
DFS / Discover Financial Services
CPRX / Catalyst Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
AVGO / Broadcom Inc.
FCPT / Four Corners Property Trust, Inc.
AMCR / Amcor plc
ETD / Ethan Allen Interiors Inc.
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
OPI / Office Properties Income Trust
ATGE / Adtalem Global Education Inc.
WIRE / Encore Wire Corporation
APTV / Aptiv PLC
CMS / CMS Energy Corporation
HSY / The Hershey Company
PLUS / ePlus inc.
ORLY / O'Reilly Automotive, Inc.
SVC / Service Properties Trust
KMB / Kimberly-Clark Corporation
ARLO / Arlo Technologies, Inc.
VZ / Verizon Communications Inc.
HOUS / Anywhere Real Estate Inc.
PRFT / Perficient, Inc.
AEO / American Eagle Outfitters, Inc.
CWK / Cushman & Wakefield plc
GPC / Genuine Parts Company
DE / Deere & Company
AXL / American Axle & Manufacturing Holdings, Inc.
PZZA / Papa John's International, Inc.
TDS / Telephone and Data Systems, Inc.
HBAN / Huntington Bancshares Incorporated
CUBI / Customers Bancorp, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
VCEL / Vericel Corporation
TROW / T. Rowe Price Group, Inc.
XPEL / XPEL, Inc.
EXPE / Expedia Group, Inc.
CAH / Cardinal Health, Inc.
ANF / Abercrombie & Fitch Co.
DXC / DXC Technology Company
EQIX / Equinix, Inc.
XPER / Xperi Inc.
SCVL / Shoe Carnival, Inc.
CF / CF Industries Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
STE / STERIS plc
SNEX / StoneX Group Inc.
OMC / Omnicom Group Inc.
NPO / Enpro Inc.
SBH / Sally Beauty Holdings, Inc.
MBC / MasterBrand, Inc.
BIG / Big Lots, Inc.
ROIC / Retail Opportunity Investments Corp.
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
CERT / Certara, Inc.
BIO / Bio-Rad Laboratories, Inc.
FHB / First Hawaiian, Inc.
DIS / The Walt Disney Company
IIPR / Innovative Industrial Properties, Inc.
WGO / Winnebago Industries, Inc.
CLB / Core Laboratories Inc.
BLFS / BioLife Solutions, Inc.
PRK / Park National Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SIG / Signet Jewelers Limited
PACW / Pacwest Bancorp
CVI / CVR Energy, Inc.
LGIH / LGI Homes, Inc.
AEE / Ameren Corporation
FI / Fiserv, Inc.
XNCR / Xencor, Inc.
BAX / Baxter International Inc.
PLMR / Palomar Holdings, Inc.
LH / Labcorp Holdings Inc.
US74006E7022 / PRAXIS INTERNATIONAL INDEX FUND - CLASS I
74006E827 / PRAXIS SMALL CAP INDEX FUND - CLASS I
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
GPN / Global Payments Inc.
EIX / Edison International
ITRI / Itron, Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
PECO / Phillips Edison & Company, Inc.
ROCK / Gibraltar Industries, Inc.
TRMK / Trustmark Corporation
ASO / Academy Sports and Outdoors, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
INN / Summit Hotel Properties, Inc.
HI / Hillenbrand, Inc.
O / Realty Income Corporation
UCTT / Ultra Clean Holdings, Inc.
OSIS / OSI Systems, Inc.
NEE / NextEra Energy, Inc.
AMBC / Ambac Financial Group, Inc.
BMI / Badger Meter, Inc.
DORM / Dorman Products, Inc.
SPSC / SPS Commerce, Inc.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
AVA / Avista Corporation
MAR / Marriott International, Inc.
NEO / NeoGenomics, Inc.
TWI / Titan International, Inc.
CTSH / Cognizant Technology Solutions Corporation
DEI / Douglas Emmett, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
GBX / The Greenbrier Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
ICE / Intercontinental Exchange, Inc.
FRT / Federal Realty Investment Trust
OSUR / OraSure Technologies, Inc.
TRN / Trinity Industries, Inc.
TFX / Teleflex Incorporated
NYMT / New York Mortgage Trust, Inc.
CENX / Century Aluminum Company
GDOT / Green Dot Corporation
WT / WisdomTree, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
LEN / Lennar Corporation
DV / DoubleVerify Holdings, Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
OUT / OUTFRONT Media Inc.
BKU / BankUnited, Inc.
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc.
MDT / Medtronic plc
WTW / Willis Towers Watson Public Limited Company
KLIC / Kulicke and Soffa Industries, Inc.
IPAR / Interparfums, Inc.
ABR / Arbor Realty Trust, Inc.
RGNX / REGENXBIO Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
UTL / Unitil Corporation
TRIP / Tripadvisor, Inc.
TRMB / Trimble Inc.
FN / Fabrinet
TSCO / Tractor Supply Company
GES / Guess?, Inc.
VTRS / Viatris Inc.
VMC / Vulcan Materials Company
THRM / Gentherm Incorporated
NUE / Nucor Corporation
MHO / M/I Homes, Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
USB / U.S. Bancorp
YELP / Yelp Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
EXTR / Extreme Networks, Inc.
ENSG / The Ensign Group, Inc.
APAM / Artisan Partners Asset Management Inc.
AIZ / Assurant, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
SABR / Sabre Corporation
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
NVR / NVR, Inc.
NXRT / NexPoint Residential Trust, Inc.
CSGS / CSG Systems International, Inc.
BCC / Boise Cascade Company
BK / The Bank of New York Mellon Corporation
UDR / UDR, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LYV / Live Nation Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
MRNA / Moderna, Inc.
ROL / Rollins, Inc.
BOOT / Boot Barn Holdings, Inc.
GNW / Genworth Financial, Inc.
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
MYGN / Myriad Genetics, Inc.
STX / Seagate Technology Holdings plc
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
FBRT / Franklin BSP Realty Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
TSLA / Tesla, Inc.
MAA / Mid-America Apartment Communities, Inc.
WD / Walker & Dunlop, Inc.
KREF / KKR Real Estate Finance Trust Inc.
RCL / Royal Caribbean Cruises Ltd.
FUL / H.B. Fuller Company
ODFL / Old Dominion Freight Line, Inc.
HD / The Home Depot, Inc.
GOGO / Gogo Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WDC / Western Digital Corporation
GPI / Group 1 Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
MD / Pediatrix Medical Group, Inc.
AXON / Axon Enterprise, Inc.
ROG / Rogers Corporation
CSCO / Cisco Systems, Inc.
OI / O-I Glass, Inc.
ETSY / Etsy, Inc.
EL / The Estée Lauder Companies Inc.
INDB / Independent Bank Corp.
FBK / FB Financial Corporation
UCB / United Community Banks, Inc.
ILMN / Illumina, Inc.
CBU / Community Financial System, Inc.
THS / TreeHouse Foods, Inc.
RC / Ready Capital Corporation
SLG / SL Green Realty Corp.
MAC / The Macerich Company
FFBC / First Financial Bancorp.
KTB / Kontoor Brands, Inc.
UE / Urban Edge Properties
ADTN / ADTRAN Holdings, Inc.
ECL / Ecolab Inc.
BCPC / Balchem Corporation
REG / Regency Centers Corporation
OTTR / Otter Tail Corporation
AIT / Applied Industrial Technologies, Inc.
LTHM / Livent Corporation
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
ADEA / Adeia Inc.
CNK / Cinemark Holdings, Inc.
EVTC / EVERTEC, Inc.
SLB / Schlumberger Limited
GKOS / Glaukos Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
PRVA / Privia Health Group, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
CPB / The Campbell's Company
ATVI / Activision Blizzard Inc
WRK / WestRock Company
IEX / IDEX Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
WDFC / WD-40 Company
EQR / Equity Residential
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
ACLS / Axcelis Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
DHR / Danaher Corporation
SFBS / ServisFirst Bancshares, Inc.
GVA / Granite Construction Incorporated
HIBB / Hibbett, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
DRH / DiamondRock Hospitality Company
WLY / John Wiley & Sons, Inc.
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
LRN / Stride, Inc.
NTCT / NetScout Systems, Inc.
DOV / Dover Corporation
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
VIAV / Viavi Solutions Inc.
NWL / Newell Brands Inc.
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
AES / The AES Corporation
BSX / Boston Scientific Corporation
PEAK / Healthpeak Properties, Inc.
AMD / Advanced Micro Devices, Inc.
PLXS / Plexus Corp.
CRVL / CorVel Corporation
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
IVR / Invesco Mortgage Capital Inc.
SRE / Sempra
AVB / AvalonBay Communities, Inc.
HNI / HNI Corporation
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
HSIC / Henry Schein, Inc.
CME / CME Group Inc.
AON / Aon plc
SEDG / SolarEdge Technologies, Inc.
KIM / Kimco Realty Corporation
BGS / B&G Foods, Inc.
SCSC / ScanSource, Inc.
AKR / Acadia Realty Trust
GPRE / Green Plains Inc.
AUB / Atlantic Union Bankshares Corporation
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
ODP / The ODP Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ENPH / Enphase Energy, Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
GM / General Motors Company
BX / Blackstone Inc.
NTAP / NetApp, Inc.
CAL / Caleres, Inc.
PAYO / Payoneer Global Inc.
COHU / Cohu, Inc.
WWW / Wolverine World Wide, Inc.
RDNT / RadNet, Inc.
GILD / Gilead Sciences, Inc.
SFNC / Simmons First National Corporation
LCII / LCI Industries
SHOO / Steven Madden, Ltd.
SBAC / SBA Communications Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SHW / The Sherwin-Williams Company
SUPN / Supernus Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
IR / Ingersoll Rand Inc.
AGO / Assured Guaranty Ltd.
APLE / Apple Hospitality REIT, Inc.
SPTN / SpartanNash Company
MCO / Moody's Corporation
B / Barrick Mining Corporation
MDC / M.D.C. Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
MLI / Mueller Industries, Inc.
EBAY / eBay Inc.
FTDR / Frontdoor, Inc.
PIPR / Piper Sandler Companies
US74006E7691 / PRAXIS IMPACT BOND FUND - CLASS I
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
MMC / Marsh & McLennan Companies, Inc.
SEM / Select Medical Holdings Corporation
SWK / Stanley Black & Decker, Inc.
UAL / United Airlines Holdings, Inc.
AAON / AAON, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
IDCC / InterDigital, Inc.
MC / Moelis & Company
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
FSS / Federal Signal Corporation
CVS / CVS Health Corporation
LMAT / LeMaitre Vascular, Inc.
ENVA / Enova International, Inc.
MMI / Marcus & Millichap, Inc.
SM / SM Energy Company
GLW / Corning Incorporated
IBP / Installed Building Products, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
JBTM / JBT Marel Corporation
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
UNF / UniFirst Corporation
EAT / Brinker International, Inc.
ACGL / Arch Capital Group Ltd.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
PPBI / Pacific Premier Bancorp, Inc.
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
INCY / Incyte Corporation
KFY / Korn Ferry
TILE / Interface, Inc.
HIG / The Hartford Insurance Group, Inc.
INVA / Innoviva, Inc.
PAYX / Paychex, Inc.
DAN / Dana Incorporated
AMT / American Tower Corporation
CARG / CarGurus, Inc.
PRGS / Progress Software Corporation
MTH / Meritage Homes Corporation
MATX / Matson, Inc.
SPNT / SiriusPoint Ltd.
ANGO / AngioDynamics, Inc.
THRY / Thryv Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
CHRS / Coherus Oncology, Inc.
MEI / Methode Electronics, Inc.
EMBC / Embecta Corp.
KELYA / Kelly Services, Inc.
MNST / Monster Beverage Corporation
US14020ADV35 / Capital Impact Partners 4.8% 12/15/23
US14020AD683 / Capital Impact Capital, Inc. 5.75% 06/15/24
US74006E7857 / PRAXIS VALUE INDEX FUND - CLASS I
US74006E8681 / PRAXIS GROWTH INDEX FUND - CLASS I
AVID / Avid Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FIX / Comfort Systems USA, Inc.
TDG / TransDigm Group Incorporated
HSKA / Heska Corp. (Restricted Voting)
FLGT / Fulgent Genetics, Inc.
STEL / Stellar Bancorp, Inc.
ASIX / AdvanSix Inc.
ALGT / Allegiant Travel Company
DLX / Deluxe Corporation
NBTB / NBT Bancorp Inc.
ARNC / Arconic Corporation
NUVA / Nuvasive Inc
RNST / Renasant Corporation
LOCO / El Pollo Loco Holdings, Inc.
LTC / LTC Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
SAFE / Safehold Inc.
AVNS / Avanos Medical, Inc.
ELF / e.l.f. Beauty, Inc.
ONL / Orion Properties Inc.
VNDA / Vanda Pharmaceuticals Inc.
QURE / uniQure N.V.
XRAY / DENTSPLY SIRONA Inc.
AMEH / Apollo Medical Holdings, Inc.
UNFI / United Natural Foods, Inc.
EYE / National Vision Holdings, Inc.
ADI / Analog Devices, Inc.
HCSG / Healthcare Services Group, Inc.
HAYN / Haynes International, Inc.
LPSN / LivePerson, Inc.
MTRN / Materion Corporation
KR / The Kroger Co.
CRSR / Corsair Gaming, Inc.
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
BLMN / Bloomin' Brands, Inc.
BANF / BancFirst Corporation
MYRG / MYR Group Inc.
ATI / ATI Inc.
VRE / Veris Residential, Inc.
BFH / Bread Financial Holdings, Inc.
MKC / McCormick & Company, Incorporated
FELE / Franklin Electric Co., Inc.
RHI / Robert Half Inc.
MRTN / Marten Transport, Ltd.
OMI / Owens & Minor, Inc.
NVEE / NV5 Global, Inc.
K / Kellanova
CCOI / Cogent Communications Holdings, Inc.
ESE / ESCO Technologies Inc.
RMD / ResMed Inc.
ICHR / Ichor Holdings, Ltd.
LZB / La-Z-Boy Incorporated
AHH / Armada Hoffler Properties, Inc.
AMAT / Applied Materials, Inc.
MYE / Myers Industries, Inc.
SITC / SITE Centers Corp.
JOE / The St. Joe Company
AEP / American Electric Power Company, Inc.
FBP / First BanCorp.
AEIS / Advanced Energy Industries, Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
ARCB / ArcBest Corporation
PARA / Paramount Global
CVBF / CVB Financial Corp.
CINF / Cincinnati Financial Corporation
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
SPXC / SPX Technologies, Inc.
UNIT / Unity Group LLC
TMO / Thermo Fisher Scientific Inc.
RDN / Radian Group Inc.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
IPG / The Interpublic Group of Companies, Inc.
TPH / Tri Pointe Homes, Inc.
AX / Axos Financial, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
OFG / OFG Bancorp
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
ABCB / Ameris Bancorp
AJG / Arthur J. Gallagher & Co.
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
URBN / Urban Outfitters, Inc.
COOP / Mr. Cooper Group Inc.
BRO / Brown & Brown, Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
ES / Eversource Energy
AGTI / Agiliti, Inc.
CI / The Cigna Group
GTY / Getty Realty Corp.
REZI / Resideo Technologies, Inc.
VRTV / Veritiv Corp
C.WSA / Citigroup, Inc.
TTEC / TTEC Holdings, Inc.
ESS / Essex Property Trust, Inc.
PGTI / PGT Innovations, Inc.
NXPI / NXP Semiconductors N.V.
CIR / Circor International Inc
CHUY / Chuy's Holdings, Inc.
LNT / Alliant Energy Corporation
DGII / Digi International Inc.
NX / Quanex Building Products Corporation
CASH / Pathward Financial, Inc.
SBCF / Seacoast Banking Corporation of Florida
CRS / Carpenter Technology Corporation
WSFS / WSFS Financial Corporation
BWA / BorgWarner Inc.
SXC / SunCoke Energy, Inc.
WST / West Pharmaceutical Services, Inc.
TBBK / The Bancorp, Inc.
AMCX / AMC Networks Inc.
MLKN / MillerKnoll, Inc.
HIW / Highwoods Properties, Inc.
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
APPS / Digital Turbine, Inc.
ARR / ARMOUR Residential REIT, Inc.
FL / Foot Locker, Inc.
MXL / MaxLinear, Inc.
MDRX / Veradigm Inc.
HP / Helmerich & Payne, Inc.
NMIH / NMI Holdings, Inc.
FWRD / Forward Air Corporation
TFIN / Triumph Financial, Inc.
CYTK / Cytokinetics, Incorporated
KN / Knowles Corporation
TWNK / Hostess Brands Inc - Class A
EHAB / Enhabit, Inc.
CDMO / Avid Bioservices, Inc.
DISH / DISH Network Corporation
MSEX / Middlesex Water Company
VICI / VICI Properties Inc.
JRVR / James River Group Holdings, Ltd.
RPT / Rithm Property Trust Inc.
NXGN / NextGen Healthcare Inc
TTMI / TTM Technologies, Inc.
ATEN / A10 Networks, Inc.
RMBS / Rambus Inc.
EBIX / Ebix, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCW / Mister Car Wash, Inc.
SHO / Sunstone Hotel Investors, Inc.
OTIS / Otis Worldwide Corporation
CARS / Cars.com Inc.
CCL / Carnival Corporation & plc
HBI / Hanesbrands Inc.
DDD / 3D Systems Corporation
NRG / NRG Energy, Inc.
ANET / Arista Networks Inc
VRRM / Verra Mobility Corporation
CHCO / City Holding Company
HOPE / Hope Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
DD / DuPont de Nemours, Inc.
SYF / Synchrony Financial
SLCA / U.S. Silica Holdings, Inc.
SONO / Sonos, Inc.
JJSF / J&J Snack Foods Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
SCL / Stepan Company
BRC / Brady Corporation
AEL / American Equity Investment Life Holding Company
BRKL / Brookline Bancorp, Inc.
PFS / Provident Financial Services, Inc.
BOH / Bank of Hawaii Corporation
PRDO / Perdoceo Education Corporation
CCI / Crown Castle Inc.
MTD / Mettler-Toledo International Inc.
CTRE / CareTrust REIT, Inc.
JACK / Jack in the Box Inc.
HAIN / The Hain Celestial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
RVTY / Revvity, Inc.
GNL / Global Net Lease, Inc.
FIZZ / National Beverage Corp.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
KAR / OPENLANE, Inc.
GSHD / Goosehead Insurance, Inc
CTKB / Cytek Biosciences, Inc.
SHAK / Shake Shack Inc.
CLDT / Chatham Lodging Trust
ADUS / Addus HomeCare Corporation
KDP / Keurig Dr Pepper Inc.
PCRX / Pacira BioSciences, Inc.
MCD / McDonald's Corporation
HUBG / Hub Group, Inc.
ALK / Alaska Air Group, Inc.
SXI / Standex International Corporation
SANM / Sanmina Corporation
LNN / Lindsay Corporation
BDN / Brandywine Realty Trust
KWR / Quaker Chemical Corporation
CATY / Cathay General Bancorp
URI / United Rentals, Inc.
CALM / Cal-Maine Foods, Inc.
ASTE / Astec Industries, Inc.
PLAB / Photronics, Inc.