Everence Capital Management Inc is an investment fund managing more than $1.44 billion ran by Kenneth Hochstetler. There are currently 737 companies in Mr. Hochstetler’s portfolio. The largest investments include Praxis Impact Bond I and Apple Inc, together worth $141 million.
As of 26th June 2024, Everence Capital Management Inc’s top holding is 8,147,572 shares of Praxis Impact Bond I currently worth over $73.4 million and making up 5.1% of the portfolio value.
In addition, the fund holds 399,198 shares of Apple Inc worth $68 million, whose value grew 17.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $53.8 million and the next is Microsoft worth $53.3 million, with 136,858 shares owned.
Currently, Everence Capital Management Inc's portfolio is worth at least $1.44 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Everence Capital Management Inc office and employees reside in Goshen, Indiana. According to the last 13-F report filed with the SEC, Kenneth Hochstetler serves as the President at Everence Capital Management Inc.
In the most recent 13F filing, Everence Capital Management Inc revealed that it had opened a new position in
Cooper Companies and bought 9,924 shares worth $884 thousand.
This means they effectively own approximately 0.1% of the company.
Cooper Companies makes up
0.9%
of the fund's Health Care sector allocation and has decreased its share price by 77.1% in the past year.
The investment fund also strengthened its position in Praxis Impact Bond I by buying
265,828 additional shares.
This makes their stake in Praxis Impact Bond I total 8,147,572 shares worth $73.4 million.
On the other hand, there are companies that Everence Capital Management Inc is getting rid of from its portfolio.
Everence Capital Management Inc closed its position in Palo Alto Networks Inc on 3rd July 2024.
It sold the previously owned 10,730 shares for $3.16 million.
Kenneth Hochstetler also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $68 million and 399,198 shares.
The two most similar investment funds to Everence Capital Management Inc are Lmcg Investments and Mid Continent Capital il. They manage $1.45 billion and $1.45 billion respectively.
Everence Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
69.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $39.7 billion.
These positions were updated on July 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Praxis Impact Bond I |
3.37%
8,147,572
|
$73,410,000 | 5.09% |
| Apple Inc |
0.47%
399,198
|
$67,995,000 | 4.71% |
| NVIDIA Corp |
No change
62,256
|
$53,790,000 | 3.73% |
| Microsoft Corporation |
No change
136,858
|
$53,283,000 | 3.69% |
| Praxis Intl Index I |
1.76%
3,469,282
|
$43,713,000 | 3.03% |
| Praxis Value Index I |
2.26%
2,150,618
|
$38,001,000 | 2.63% |
| Praxis Growth Index I |
8.08%
930,054
|
$37,379,000 | 2.59% |
| Amazoncom Inc |
No change
175,000
|
$30,625,000 | 2.12% |
| Alphabet Inc |
No change
156,720
|
$25,511,000 | 1.77% |
| Praxis Small Cap Index I |
4.72%
2,337,173
|
$25,265,000 | 1.75% |
| Meta Platforms Inc |
3.92%
58,280
|
$25,070,000 | 1.74% |
| Alphabet Inc |
No change
127,440
|
$20,982,000 | 1.45% |
| Eli Lilly And Co |
No change
21,650
|
$16,911,000 | 1.17% |
| Jpmorgan Chase And Co |
No change
83,705
|
$16,050,000 | 1.11% |
| First Am Govt Ob Fb |
339.67%
15,545,498
|
$15,545,000 | 1.08% |
| Procter And Gamble Co |
No change
94,176
|
$15,370,000 | 1.07% |
| Broadcom Inc. |
No change
11,549
|
$15,017,000 | 1.04% |
| Linde Plc. |
No change
29,484
|
$13,001,000 | 0.90% |
| Tesla Inc |
7.13%
64,320
|
$11,789,000 | 0.82% |
| Visa Inc |
No change
43,773
|
$11,758,000 | 0.81% |
| Merck And Co Inc |
No change
88,091
|
$11,383,000 | 0.79% |
| Thermo Fisher Scientific Inc. |
No change
18,459
|
$10,498,000 | 0.73% |
| Accenture plc |
No change
34,769
|
$10,462,000 | 0.73% |
| Home Depot Inc The |
3.49%
30,978
|
$10,353,000 | 0.72% |
| Johnson And Johnson |
No change
70,781
|
$10,234,000 | 0.71% |
| Mastercard Inc Class A |
No change
22,226
|
$10,028,000 | 0.69% |
| Danaher Corp. |
No change
38,884
|
$9,590,000 | 0.66% |
| Conocophillips |
4.88%
73,287
|
$9,206,000 | 0.64% |
| Oracle Corp. |
No change
77,282
|
$8,791,000 | 0.61% |
| Salesforce Inc |
No change
29,160
|
$7,842,000 | 0.54% |
| Pepsico Inc |
No change
44,129
|
$7,763,000 | 0.54% |
| Pioneer Natural Resources Co. |
5.26%
28,440
|
$7,659,000 | 0.53% |
| Bank Of America Corp. |
No change
204,460
|
$7,567,000 | 0.52% |
| Walmart Inc |
200.00%
126,900
|
$7,532,000 | 0.52% |
| Lyondellbasell Industries |
No change
74,520
|
$7,450,000 | 0.52% |
| Costco Wholesale Corp |
20.72%
9,323
|
$6,740,000 | 0.47% |
| Advanced Micro Devices Inc. |
No change
42,406
|
$6,716,000 | 0.47% |
| Trane Technologies |
No change
20,980
|
$6,658,000 | 0.46% |
| Netflix Inc. |
No change
11,970
|
$6,591,000 | 0.46% |
| Walt Disney Co (The) |
No change
56,882
|
$6,320,000 | 0.44% |
| Abbvie Inc |
No change
37,621
|
$6,119,000 | 0.42% |
| Valero Energy Corp. |
14.84%
37,850
|
$6,051,000 | 0.42% |
| Intuit Inc |
7.59%
9,500
|
$5,943,000 | 0.41% |
| Verizon Communications Inc |
No change
142,640
|
$5,633,000 | 0.39% |
| Lowe's Companies Inc |
No change
24,299
|
$5,540,000 | 0.38% |
| Cisco Systems, Inc. |
15.28%
117,190
|
$5,506,000 | 0.38% |
| Cocacola Co The |
No change
88,370
|
$5,459,000 | 0.38% |
| Mcdonald's Corporation |
No change
18,237
|
$4,979,000 | 0.35% |
| NextEra Energy Inc |
6.45%
73,990
|
$4,955,000 | 0.34% |
| Elevance Health Inc |
No change
9,010
|
$4,763,000 | 0.33% |
| Sandp Global Inc |
15.50%
11,124
|
$4,626,000 | 0.32% |
| Schlumberger Ltd. |
8.05%
95,926
|
$4,555,000 | 0.32% |
| Abbott Laboratories |
No change
42,910
|
$4,547,000 | 0.32% |
| Applied Materials Inc. |
No change
22,816
|
$4,532,000 | 0.31% |
| Keysight Technologies Inc |
51.12%
30,331
|
$4,487,000 | 0.31% |
| Illinois Tool Works, Inc. |
No change
17,969
|
$4,386,000 | 0.30% |
| Goldman Sachs Group, Inc. |
No change
10,260
|
$4,378,000 | 0.30% |
| Mckesson Corporation |
No change
8,134
|
$4,370,000 | 0.30% |
| ServiceNow Inc |
No change
6,293
|
$4,363,000 | 0.30% |
| Progressive Corp. |
49.78%
20,850
|
$4,342,000 | 0.30% |
| American Express Co. |
No change
18,254
|
$4,272,000 | 0.30% |
| Automatic Data Processing Inc. |
No change
17,150
|
$4,148,000 | 0.29% |
| AMGEN Inc. |
No change
15,040
|
$4,120,000 | 0.29% |
| Qualcomm, Inc. |
No change
24,720
|
$4,100,000 | 0.28% |
| Comcast Corp Class A |
No change
106,200
|
$4,047,000 | 0.28% |
| Deere And Company |
No change
10,293
|
$4,029,000 | 0.28% |
| Synopsys, Inc. |
No change
7,380
|
$3,916,000 | 0.27% |
| Citigroup Inc |
No change
63,306
|
$3,883,000 | 0.27% |
| Union Pacific Corp. |
No change
16,321
|
$3,871,000 | 0.27% |
| Uber Technologies Inc |
12.42%
57,750
|
$3,827,000 | 0.27% |
| Intuitive Surgical Inc |
No change
9,930
|
$3,680,000 | 0.26% |
| Baker Hughes Company |
16.52%
112,750
|
$3,678,000 | 0.25% |
| Lam Research Corp. |
No change
4,073
|
$3,643,000 | 0.25% |
| Cadence Design Sys Inc |
No change
12,964
|
$3,573,000 | 0.25% |
| Prologis Inc |
No change
34,998
|
$3,572,000 | 0.25% |
| TJX Companies, Inc. |
No change
37,543
|
$3,532,000 | 0.24% |
| Nike, Inc. |
No change
37,190
|
$3,431,000 | 0.24% |
| Chubb Ltd |
29.86%
13,700
|
$3,406,000 | 0.24% |
| Medtronic Plc |
10.25%
42,020
|
$3,372,000 | 0.23% |
| Regeneron Pharmaceuticals, Inc. |
No change
3,741
|
$3,332,000 | 0.23% |
| Bristolmyers Squibb Co |
9.08%
75,780
|
$3,330,000 | 0.23% |
| Texas Instruments Inc. |
11.23%
18,640
|
$3,288,000 | 0.23% |
| Equinix Inc |
No change
4,577
|
$3,255,000 | 0.23% |
| Atandt Inc |
No change
191,746
|
$3,239,000 | 0.22% |
| Palo Alto Networks Inc |
Closed
10,730
|
$3,164,000 | |
| Waste Management, Inc. |
No change
15,064
|
$3,134,000 | 0.22% |
| Ww Grainger Inc |
No change
3,400
|
$3,133,000 | 0.22% |
| United Parcel Service B |
26.81%
21,130
|
$3,116,000 | 0.22% |
| Boston Scientific Corp. |
No change
42,890
|
$3,083,000 | 0.21% |
| The Southern Co. |
15.61%
41,691
|
$3,064,000 | 0.21% |
| Emerson Electric Co. |
16.08%
28,364
|
$3,057,000 | 0.21% |
| Intel Corp. |
0.25%
99,778
|
$3,040,000 | 0.21% |
| Blackrock Inc. |
No change
4,002
|
$3,020,000 | 0.21% |
| Fiserv, Inc. |
No change
19,746
|
$3,015,000 | 0.21% |
| Johnson Controls Intl |
No change
45,737
|
$2,976,000 | 0.21% |
| CVS Health Corp |
No change
43,164
|
$2,923,000 | 0.20% |
| Rockwell Automation Inc |
No change
10,708
|
$2,901,000 | 0.20% |
| Duke Energy Corp. |
No change
29,394
|
$2,888,000 | 0.20% |
| Morgan Stanley |
No change
31,741
|
$2,883,000 | 0.20% |
| Chipotle Mex Grill |
No change
907
|
$2,866,000 | 0.20% |
| Republic Services, Inc. |
No change
14,950
|
$2,866,000 | 0.20% |
| Occidental Petro Corp |
No change
42,950
|
$2,841,000 | 0.20% |
| Consolidated Edison, Inc. |
No change
29,931
|
$2,825,000 | 0.20% |
| Air Products And Chemicals |
No change
11,917
|
$2,816,000 | 0.20% |
| Roper Technologies Inc |
20.29%
5,500
|
$2,813,000 | 0.19% |
| Micron Technology Inc. |
No change
24,860
|
$2,808,000 | 0.19% |
| Mondelez International Inc. |
1.32%
38,962
|
$2,803,000 | 0.19% |
| Charles Schwab Corp. |
17.31%
37,470
|
$2,771,000 | 0.19% |
| Starbucks Corp. |
No change
30,132
|
$2,666,000 | 0.18% |
| Autozone Inc. |
No change
899
|
$2,658,000 | 0.18% |
| Truist Financial Corporation |
No change
70,530
|
$2,648,000 | 0.18% |
| Gilead Sciences, Inc. |
No change
39,650
|
$2,585,000 | 0.18% |
| KLA Corp. |
No change
3,560
|
$2,454,000 | 0.17% |
| Zoetis Inc |
14.75%
15,260
|
$2,430,000 | 0.17% |
| CME Group Inc |
14.71%
11,190
|
$2,346,000 | 0.16% |
| Otis Worldwide Corporation |
No change
25,430
|
$2,319,000 | 0.16% |
| The Allstate Corporation |
No change
13,549
|
$2,304,000 | 0.16% |
| Ingersollrand Inc |
No change
24,520
|
$2,288,000 | 0.16% |
| Cencora Inc. |
No change
9,250
|
$2,211,000 | 0.15% |
| Xylem Inc |
No change
16,850
|
$2,202,000 | 0.15% |
| General Mills, Inc. |
No change
31,030
|
$2,186,000 | 0.15% |
| Aflac Inc. |
No change
25,980
|
$2,173,000 | 0.15% |
| Fedex Corp |
No change
8,230
|
$2,154,000 | 0.15% |
| Bank Of New York Mellon Corp |
No change
38,024
|
$2,148,000 | 0.15% |
| Metlife Inc |
No change
29,933
|
$2,128,000 | 0.15% |
| CSX Corp. |
No change
63,961
|
$2,125,000 | 0.15% |
| Edwards Lifesciences Corp |
No change
24,900
|
$2,108,000 | 0.15% |
| Intercontinental Exchange Inc |
No change
16,370
|
$2,108,000 | 0.15% |
| Mettlertoledo Int'l Inc |
No change
1,710
|
$2,103,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
No change
5,344
|
$2,099,000 | 0.15% |
| Adobe Inc |
68.10%
4,497
|
$2,081,000 | 0.14% |
| Pnc Financial Services Gr |
No change
13,561
|
$2,078,000 | 0.14% |
| Hilton Worldwide Holdings Inc |
No change
10,520
|
$2,075,000 | 0.14% |
| General Motors Company |
No change
46,330
|
$2,063,000 | 0.14% |
| TE Connectivity Ltd |
17.44%
14,490
|
$2,050,000 | 0.14% |
| The Travelers Cos Inc |
No change
9,613
|
$2,039,000 | 0.14% |
| Marsh And Mclennan Cos Inc |
17.83%
9,860
|
$1,966,000 | 0.14% |
| Becton, Dickinson and Company |
No change
8,310
|
$1,950,000 | 0.14% |
| Aon plc. |
No change
6,840
|
$1,929,000 | 0.13% |
| Copart, Inc. |
No change
35,482
|
$1,927,000 | 0.13% |
| American Tower Corp. |
No change
11,202
|
$1,922,000 | 0.13% |
| PayPal Holdings Inc |
No change
28,270
|
$1,920,000 | 0.13% |
| Arista Networks Inc |
No change
7,440
|
$1,909,000 | 0.13% |
| Tmobile Us Inc |
25.92%
11,270
|
$1,850,000 | 0.13% |
| Sempra Energy |
No change
25,816
|
$1,849,000 | 0.13% |
| Capital One Financial Crp |
No change
12,880
|
$1,847,000 | 0.13% |
| Eversource Energy |
30.55%
30,300
|
$1,837,000 | 0.13% |
| O'reilly Automotive Inc |
No change
1,810
|
$1,834,000 | 0.13% |
| Veralto Corporation |
No change
19,564
|
$1,833,000 | 0.13% |
| Sysco Corp. |
No change
24,650
|
$1,832,000 | 0.13% |
| Us Bancorp |
No change
45,077
|
$1,831,000 | 0.13% |
| Colgatepalmolive Company |
No change
19,597
|
$1,801,000 | 0.12% |
| Stryker Corp. |
No change
5,330
|
$1,794,000 | 0.12% |
| Archer Daniels Midland Co. |
No change
30,130
|
$1,767,000 | 0.12% |
| Yum! Brands Inc |
0.48%
12,440
|
$1,757,000 | 0.12% |
| Kimberly-Clark Corp. |
No change
12,700
|
$1,734,000 | 0.12% |
| American Intl Group Inc |
No change
22,987
|
$1,731,000 | 0.12% |
| Welltower Inc. |
No change
17,680
|
$1,685,000 | 0.12% |
| Cap Impact 500 12/15/26 |
No change
1,700,000
|
$1,681,000 | 0.12% |
| Oneok Inc. |
87.61%
21,200
|
$1,677,000 | 0.12% |
| Henry Schein Inc. |
18.16%
24,110
|
$1,670,000 | 0.12% |
| Moody's Corp |
No change
4,475
|
$1,657,000 | 0.11% |
| Norfolk Southern Corp. |
18.98%
7,170
|
$1,651,000 | 0.11% |
| Host Hotels And Resorts Inc |
No change
87,350
|
$1,648,000 | 0.11% |
| Abercrombie And Fitch Coa |
No change
13,550
|
$1,647,000 | 0.11% |
| Quest Diagnostics, Inc. |
21.20%
11,780
|
$1,628,000 | 0.11% |
| Simon Property Group, Inc. |
1.78%
11,429
|
$1,606,000 | 0.11% |
| Carrier Global Corporation |
No change
25,890
|
$1,592,000 | 0.11% |
| Target Corp |
No change
9,860
|
$1,587,000 | 0.11% |
| Prudential Financial Inc. |
No change
14,160
|
$1,564,000 | 0.11% |
| Public Storage. |
No change
5,990
|
$1,554,000 | 0.11% |
| Marriott Intl Cl A |
No change
6,510
|
$1,537,000 | 0.11% |
| Delta Air Lines, Inc. |
No change
30,570
|
$1,531,000 | 0.11% |
| The Blackstone Group Lp |
36.38%
12,970
|
$1,512,000 | 0.10% |
| Idexx Laboratories, Inc. |
No change
3,040
|
$1,498,000 | 0.10% |
| Cardinal Health, Inc. |
No change
13,940
|
$1,436,000 | 0.10% |
| Fidelity Natl Inform Serv |
No change
21,130
|
$1,435,000 | 0.10% |
| American Electric Power Company Inc. |
No change
16,270
|
$1,400,000 | 0.10% |
| Agilent Technologies Inc. |
No change
10,185
|
$1,396,000 | 0.10% |
| Realty Income Corp. |
No change
26,060
|
$1,395,000 | 0.10% |
| AAON Inc. |
No change
14,805
|
$1,393,000 | 0.10% |
| Dover Corp. |
No change
7,683
|
$1,378,000 | 0.10% |
| MSCI Inc |
No change
2,937
|
$1,368,000 | 0.09% |
| Exelon Corp. |
39.22%
36,210
|
$1,361,000 | 0.09% |
| American Water Works Co. Inc. |
1.31%
10,830
|
$1,325,000 | 0.09% |
| IQVIA Holdings Inc |
No change
5,698
|
$1,321,000 | 0.09% |
| Revvity Inc. |
22.06%
12,650
|
$1,296,000 | 0.09% |
| Ati Corp Ltd |
No change
21,650
|
$1,293,000 | 0.09% |
| Ross Stores, Inc. |
No change
9,900
|
$1,283,000 | 0.09% |
| Ansys Inc. |
No change
3,950
|
$1,283,000 | 0.09% |
| Cap Impact 575 6/15/24 |
No change
1,280,000
|
$1,280,000 | 0.09% |
| Hasbro, Inc. |
No change
20,540
|
$1,259,000 | 0.09% |
| Brown And Brown Inc |
No change
15,040
|
$1,226,000 | 0.08% |
| SPX Technologies Inc |
No change
9,870
|
$1,202,000 | 0.08% |
| Mandt Bank Corp |
No change
8,184
|
$1,182,000 | 0.08% |
| Edison International |
No change
16,627
|
$1,182,000 | 0.08% |
| United Rentals, Inc. |
No change
1,770
|
$1,182,000 | 0.08% |
| Cintas Corporation |
No change
1,770
|
$1,165,000 | 0.08% |
| Lululemon Athletica inc. |
No change
3,200
|
$1,154,000 | 0.08% |
| Badger Meter Inc. |
No change
6,300
|
$1,152,000 | 0.08% |
| Andersons Inc The |
No change
20,960
|
$1,152,000 | 0.08% |
| HP Inc |
No change
40,700
|
$1,143,000 | 0.08% |
| Kroger Co. |
No change
20,514
|
$1,136,000 | 0.08% |
| Cytokinetics Inc |
Closed
13,510
|
$1,128,000 | |
| Interpublic Gr Of Cos |
No change
36,620
|
$1,115,000 | 0.08% |
| SM Energy Co |
No change
22,970
|
$1,114,000 | 0.08% |
| Verisk Analytics Inc |
24.96%
5,050
|
$1,101,000 | 0.08% |
| Corning, Inc. |
No change
32,890
|
$1,098,000 | 0.08% |
| Fifth Third Bancorp |
No change
30,060
|
$1,096,000 | 0.08% |
| Principal Financial |
No change
13,800
|
$1,092,000 | 0.08% |
| Laboratory Corp Of Amer |
25.89%
5,410
|
$1,089,000 | 0.08% |
| Fastenal Co. |
No change
15,990
|
$1,086,000 | 0.08% |
| Insight Enterprises Inc. |
No change
5,930
|
$1,083,000 | 0.08% |
| Cincinnati Financial Cp |
No change
9,332
|
$1,080,000 | 0.07% |
| Biogen Idec Inc |
No change
5,000
|
$1,074,000 | 0.07% |
| Old Dominion Freight Line, Inc. |
100.00%
5,900
|
$1,072,000 | 0.07% |
| NXP Semiconductors NV |
Closed
4,650
|
$1,068,000 | |
| Arthur J Gallagher And Co |
No change
4,520
|
$1,061,000 | 0.07% |
| Humana Inc. |
19.68%
3,510
|
$1,060,000 | 0.07% |
| Costar Group, Inc. |
30.90%
11,480
|
$1,051,000 | 0.07% |
| Hartford Fncl Srvcs Grp |
No change
10,830
|
$1,049,000 | 0.07% |
| Everest Group Ltd |
No change
2,840
|
$1,041,000 | 0.07% |
| Amcor Plc |
No change
116,400
|
$1,041,000 | 0.07% |
| Applied Industrial Tech |
Closed
6,000
|
$1,036,000 | |
| Moderna Inc |
No change
9,330
|
$1,029,000 | 0.07% |
| Bristow Group Inc |
No change
39,022
|
$1,027,000 | 0.07% |
| Huntington Bancshares, Inc. |
No change
76,040
|
$1,024,000 | 0.07% |
| Cognizant Tech Solutions |
No change
15,450
|
$1,015,000 | 0.07% |
| Meritage Homes Corp. |
No change
6,110
|
$1,013,000 | 0.07% |
| Encore Wire Corp. |
No change
3,620
|
$1,011,000 | 0.07% |
| PulteGroup Inc |
No change
9,050
|
$1,008,000 | 0.07% |
| Ford Motor Co. |
No change
82,203
|
$999,000 | 0.07% |
| Fair Isaac Corp. |
No change
880
|
$997,000 | 0.07% |
| Fabrinet |
No change
5,750
|
$995,000 | 0.07% |
| Newmont Corp |
57.87%
24,280
|
$987,000 | 0.07% |
| Scansource, Inc. |
No change
23,700
|
$986,000 | 0.07% |
| Mr. Cooper Group Inc |
No change
12,710
|
$981,000 | 0.07% |
| SPS Commerce Inc. |
No change
5,620
|
$977,000 | 0.07% |
| Electronic Arts, Inc. |
29.18%
7,695
|
$976,000 | 0.07% |
| Southwest Airlines Co |
No change
36,990
|
$960,000 | 0.07% |
| Nasdaq Inc |
No change
16,010
|
$958,000 | 0.07% |
| Church And Dwight Co Inc |
No change
8,860
|
$956,000 | 0.07% |
| CVR Energy Inc |
No change
31,360
|
$953,000 | 0.07% |
| Omnicom Group, Inc. |
No change
10,229
|
$950,000 | 0.07% |
| Mueller Industries, Inc. |
No change
17,000
|
$949,000 | 0.07% |
| Ensign Group Inc |
No change
8,010
|
$948,000 | 0.07% |
| Xcel Energy Inc. |
80.15%
17,554
|
$943,000 | 0.07% |
| Cooper Companies, Inc. |
Closed
2,481
|
$939,000 | |
| Academy Sports And |
No change
16,030
|
$935,000 | 0.06% |
| Digital Realty Trust Inc |
No change
6,730
|
$934,000 | 0.06% |
| Walgreens Boots Alliance Inc |
27.87%
52,370
|
$929,000 | 0.06% |
| Boise Cascade Co |
No change
7,010
|
$927,000 | 0.06% |
| Royal Caribbean Group |
No change
6,470
|
$903,000 | 0.06% |
| Group 1 Automotive, Inc. |
No change
3,050
|
$897,000 | 0.06% |
| Cooper Companies, Inc. |
Opened
9,924
|
$884,000 | 0.06% |
| SL Green Realty Corp. |
No change
17,480
|
$871,000 | 0.06% |
| Regions Financial Corp. |
No change
43,890
|
$846,000 | 0.06% |
| Brady Corp. |
No change
14,310
|
$844,000 | 0.06% |
| Monolithic Power Systems |
No change
1,260
|
$843,000 | 0.06% |
| AES Corp. |
109.61%
46,814
|
$838,000 | 0.06% |
| Gartner, Inc. |
No change
2,010
|
$829,000 | 0.06% |
| State Street Corp. |
No change
11,380
|
$825,000 | 0.06% |
| Fortinet Inc |
No change
12,990
|
$821,000 | 0.06% |
| DTE Energy Co. |
No change
7,370
|
$813,000 | 0.06% |
| Dow Inc |
No change
14,230
|
$810,000 | 0.06% |
| Installed Blding Product |
No change
3,410
|
$804,000 | 0.06% |
| Sanmina Corp |
No change
13,090
|
$794,000 | 0.06% |
| Hewlett Packard Enterpris |
No change
46,690
|
$794,000 | 0.06% |
| Tyler Technologies, Inc. |
36.06%
1,720
|
$794,000 | 0.06% |
| Balchem Corp. |
No change
5,560
|
$786,000 | 0.05% |
| Skywest Inc. |
No change
10,660
|
$778,000 | 0.05% |
| Airbnb Inca |
10.44%
4,890
|
$775,000 | 0.05% |
| Citizens Financial Group, Inc. |
No change
22,720
|
$775,000 | 0.05% |
| Hb Fuller Company |
No change
10,240
|
$765,000 | 0.05% |
| ArcBest Corp |
No change
6,890
|
$764,000 | 0.05% |
| West Pharmaceutical Serv |
35.06%
2,130
|
$761,000 | 0.05% |
| CMS Energy Corporation |
No change
12,530
|
$759,000 | 0.05% |
| Fox Corporation |
No change
26,390
|
$757,000 | 0.05% |
| Berkley Wr Corp |
No change
9,825
|
$756,000 | 0.05% |
| Hub Group Inccl A |
100.00%
18,740
|
$754,000 | 0.05% |
| Dollar General Corp. |
No change
5,410
|
$753,000 | 0.05% |
| Merit Medical Systems, Inc. |
No change
10,140
|
$751,000 | 0.05% |
| Kellanova Co |
No change
12,810
|
$741,000 | 0.05% |
| CBRE Group Inc |
No change
8,480
|
$737,000 | 0.05% |
| Generac Holdings Inc |
No change
5,380
|
$731,000 | 0.05% |
| Lincoln National Corp. |
No change
26,790
|
$731,000 | 0.05% |
| Discover Financial Serv |
No change
5,770
|
$731,000 | 0.05% |
| Piper Sandler Cos |
No change
3,730
|
$730,000 | 0.05% |
| Dexcom Inc |
No change
5,670
|
$722,000 | 0.05% |
| Amphenol Corpcl A |
No change
5,972
|
$721,000 | 0.05% |
| Genuine Parts Co. |
No change
4,570
|
$718,000 | 0.05% |
| California Water Service |
No change
14,610
|
$718,000 | 0.05% |
| Alaska Air Group Inc. |
No change
16,610
|
$715,000 | 0.05% |
| American Equity Invest |
No change
12,720
|
$714,000 | 0.05% |
| Mosaic Company |
124.53%
22,700
|
$713,000 | 0.05% |
| Avalonbay Communities Inc. |
No change
3,750
|
$711,000 | 0.05% |
| Enerpac Tool Group Corp |
No change
19,940
|
$710,000 | 0.05% |
| Cavco Industries Inc |
No change
1,950
|
$710,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
No change
5,900
|
$710,000 | 0.05% |
| Avista Corp. |
56.41%
19,630
|
$706,000 | 0.05% |
| Global Payments, Inc. |
No change
5,710
|
$701,000 | 0.05% |
| Matson Inc |
No change
6,440
|
$694,000 | 0.05% |
| Genworth Financial Inc |
No change
116,460
|
$691,000 | 0.05% |
| Ecolab, Inc. |
No change
3,050
|
$690,000 | 0.05% |
| Glaukos Corporation |
No change
7,100
|
$682,000 | 0.05% |
| Clearway Energy Incc |
17.86%
28,910
|
$676,000 | 0.05% |
| Nordson Corp. |
No change
2,610
|
$674,000 | 0.05% |
| Iron Mountain Inc. |
No change
8,670
|
$672,000 | 0.05% |
| United Airlines Holdings Inc |
No change
13,060
|
$672,000 | 0.05% |
| First Bancorp Puerto Rico |
No change
38,970
|
$672,000 | 0.05% |
| Core Laboratorie |
No change
42,210
|
$667,000 | 0.05% |
| EBay Inc. |
No change
12,910
|
$665,000 | 0.05% |
| Rollins, Inc. |
No change
14,870
|
$663,000 | 0.05% |
| Ge Healthcare Tech Inc |
No change
8,650
|
$659,000 | 0.05% |
| WEC Energy Group Inc |
No change
7,950
|
$657,000 | 0.05% |
| Stanley Black And Decker |
No change
7,150
|
$654,000 | 0.05% |
| GMS Inc |
No change
7,050
|
$652,000 | 0.05% |
| Asbury Automotive Group Inc |
No change
3,100
|
$652,000 | 0.05% |
| Jm Smucker Company |
No change
5,630
|
$647,000 | 0.04% |
| Chesapeake Utilities Corp |
22.94%
6,110
|
$647,000 | 0.04% |
| Healthpeak Properties Inc. |
No change
34,680
|
$645,000 | 0.04% |
| Organon And Co |
25.07%
34,670
|
$645,000 | 0.04% |
| Steris Plc |
No change
3,150
|
$644,000 | 0.04% |
| Clorox Company The |
No change
4,350
|
$643,000 | 0.04% |
| T. Rowe Price Group Inc. |
No change
5,830
|
$639,000 | 0.04% |
| Interdigital Inc |
No change
6,470
|
$639,000 | 0.04% |
| Ameriprise Financial Inc |
No change
1,540
|
$634,000 | 0.04% |
| Synchrony Financial |
No change
14,390
|
$633,000 | 0.04% |
| Dr Horton Inc |
40.19%
4,420
|
$630,000 | 0.04% |
| ServisFirst Bancshares Inc |
No change
10,670
|
$629,000 | 0.04% |
| Adtalem Global Education Inc |
No change
12,630
|
$627,000 | 0.04% |
| Baxter International Inc. |
No change
15,502
|
$626,000 | 0.04% |
| Idex Corporation |
No change
2,840
|
$626,000 | 0.04% |
| Alexandria Real Est Equ |
No change
5,380
|
$623,000 | 0.04% |
| PPL Corp |
61.12%
22,540
|
$619,000 | 0.04% |
| Dycom Industries, Inc. |
No change
4,400
|
$616,000 | 0.04% |
| Jackson Financial |
No change
8,980
|
$614,000 | 0.04% |
| Assured Guaranty Ltd |
No change
7,980
|
$612,000 | 0.04% |
| The Kraft Heinz Company |
Opened
15,780
|
$609,000 | 0.04% |
| Franklin Electric Co., Inc. |
No change
6,300
|
$607,000 | 0.04% |
| Arcosa Inc |
No change
7,940
|
$604,000 | 0.04% |
| Advanced Energy Ind |
No change
6,290
|
$603,000 | 0.04% |
| Radian Group, Inc. |
No change
20,170
|
$602,000 | 0.04% |
| American Eagle Outfitters Inc. |
No change
24,760
|
$601,000 | 0.04% |
| Netappinc |
No change
5,800
|
$593,000 | 0.04% |
| DuPont de Nemours Inc |
No change
8,138
|
$590,000 | 0.04% |
| Advance Auto Parts Inc |
No change
8,030
|
$586,000 | 0.04% |
| Mdc Holdings Inc |
Closed
10,555
|
$583,000 | |
| ABM Industries Inc. |
No change
13,350
|
$583,000 | 0.04% |
| Materion Corp |
No change
5,040
|
$579,000 | 0.04% |
| Axcelis Technologies Inc |
No change
5,580
|
$578,000 | 0.04% |
| Verra Mobility Corporation |
No change
24,480
|
$577,000 | 0.04% |
| Corvel Corp. |
No change
2,390
|
$571,000 | 0.04% |
| Centerpoint Energy Inc. |
No change
19,510
|
$569,000 | 0.04% |
| UDR Inc |
No change
14,880
|
$567,000 | 0.04% |
| Carpenter Technology Corp. |
No change
6,590
|
$565,000 | 0.04% |
| Autodesk Inc. |
55.69%
2,650
|
$564,000 | 0.04% |
| Ameren Corp. |
No change
7,630
|
$564,000 | 0.04% |
| Biorad Laboratories Cl A |
29.01%
2,090
|
$564,000 | 0.04% |
| Signet Jewelers Ltd |
No change
5,740
|
$563,000 | 0.04% |
| Tractor Supply Co. |
No change
2,060
|
$563,000 | 0.04% |
| Internat Flavors And Frag |
42.92%
6,622
|
$561,000 | 0.04% |
| Magnolia Oil And Gas Corp |
Opened
22,310
|
$559,000 | 0.04% |
| Franklin Resources, Inc. |
No change
24,430
|
$558,000 | 0.04% |
| Alpha Metallurgical Resou |
No change
1,690
|
$553,000 | 0.04% |
| AMN Healthcare Services Inc. |
No change
9,180
|
$551,000 | 0.04% |
| Solaredge Technologies Inc |
No change
9,370
|
$550,000 | 0.04% |
| Radnet Inc |
No change
11,320
|
$549,000 | 0.04% |
| Shake Shack Inc |
No change
5,180
|
$548,000 | 0.04% |
| Regency Centers Corporation |
No change
9,230
|
$547,000 | 0.04% |
| Enpro Industries |
No change
3,620
|
$543,000 | 0.04% |
| Illumina Inc |
No change
4,410
|
$543,000 | 0.04% |
| Trimble Inc |
No change
8,990
|
$540,000 | 0.04% |
| Paycom Software Inc |
Closed
2,610
|
$540,000 | |
| Arch Capital Group Ltd |
3.03%
5,760
|
$539,000 | 0.04% |
| Korn Ferry |
No change
8,880
|
$539,000 | 0.04% |
| Tri Pointe Group Inc |
No change
14,490
|
$534,000 | 0.04% |
| Carmax Inc |
No change
7,850
|
$534,000 | 0.04% |
| NiSource Inc |
No change
19,060
|
$531,000 | 0.04% |
| Expeditors Intl Wash Inc |
No change
4,770
|
$531,000 | 0.04% |
| DaVita Inc |
No change
3,750
|
$521,000 | 0.04% |
| Innospec Inc |
No change
4,330
|
$520,000 | 0.04% |
| Norwegian Cruise Line |
Closed
25,960
|
$520,000 | |
| Northern Trust Corp. |
No change
6,297
|
$519,000 | 0.04% |
| Crown Castle Intl Corp |
54.49%
5,530
|
$519,000 | 0.04% |
| Agilysys, Inc |
No change
6,190
|
$514,000 | 0.04% |
| FormFactor Inc. |
No change
11,450
|
$511,000 | 0.04% |
| Waters Corp. |
No change
1,646
|
$509,000 | 0.04% |
| Resmed Inc. |
No change
2,370
|
$507,000 | 0.04% |
| Broadridge Fin Solutions |
No change
2,596
|
$502,000 | 0.03% |
| Verisign Inc. |
No change
2,960
|
$502,000 | 0.03% |
| Aptiv PLC |
No change
7,050
|
$501,000 | 0.03% |
| Ventas Inc |
No change
11,270
|
$499,000 | 0.03% |
| Epr Trust Inc |
No change
18,920
|
$498,000 | 0.03% |
| Alliant Energy Corp. |
60.53%
9,970
|
$497,000 | 0.03% |
| Conagra Brands Inc |
No change
16,070
|
$495,000 | 0.03% |
| Plexus Corp. |
No change
4,900
|
$495,000 | 0.03% |
| Builders Firstsource Inc |
No change
2,700
|
$494,000 | 0.03% |
| LCI Industries |
No change
4,750
|
$494,000 | 0.03% |
| Invesco Ltd |
No change
34,830
|
$494,000 | 0.03% |
| LKQ Corp |
No change
11,370
|
$490,000 | 0.03% |
| Wabtec |
No change
3,040
|
$490,000 | 0.03% |
| Zebra Technologies Corp. |
Closed
1,790
|
$489,000 | |
| Alarmcom Holdings Inc |
No change
7,330
|
$487,000 | 0.03% |
| BorgWarner Inc |
No change
14,870
|
$487,000 | 0.03% |
| Customers Bancorp Inc |
No change
10,660
|
$487,000 | 0.03% |
| DXC Technology Co |
28.61%
24,950
|
$486,000 | 0.03% |
| Boot Barn Holdings Inc |
No change
4,560
|
$486,000 | 0.03% |
| Booking Holdings Inc |
85.42%
140
|
$483,000 | 0.03% |
| Equity Residential |
No change
7,500
|
$483,000 | 0.03% |
| Steven Madden Ltd. |
No change
11,935
|
$482,000 | 0.03% |
| Select Medical Holdings Corporation |
No change
16,840
|
$478,000 | 0.03% |
| Keycorp |
No change
32,990
|
$478,000 | 0.03% |
| Tanger Inc. |
No change
16,810
|
$477,000 | 0.03% |
| Prestige Consumer Hlthcr |
No change
6,630
|
$476,000 | 0.03% |
| Bloomin' Brands Inc |
No change
18,470
|
$476,000 | 0.03% |
| John Bean Tech Corp |
No change
5,325
|
$474,000 | 0.03% |
| Boston Properties, Inc. |
No change
7,640
|
$473,000 | 0.03% |
| DoubleVerify Holdings, Inc. |
No change
15,840
|
$464,000 | 0.03% |
| Federal Realty Invs Trust |
No change
4,450
|
$464,000 | 0.03% |
| Integer Holdings Corp |
No change
4,160
|
$464,000 | 0.03% |
| Mccormick And Co Inc |
No change
6,090
|
$463,000 | 0.03% |
| Yelp Inc |
No change
11,460
|
$461,000 | 0.03% |
| Macerich Co. |
No change
33,280
|
$458,000 | 0.03% |
| Photronics, Inc. |
No change
16,690
|
$457,000 | 0.03% |
| Kulicke And Soffa Ind |
No change
9,850
|
$456,000 | 0.03% |
| Diodes, Inc. |
No change
6,230
|
$455,000 | 0.03% |
| Biotechne Corporation |
No change
7,100
|
$449,000 | 0.03% |
| Phillips Edison And Co |
No change
13,700
|
$448,000 | 0.03% |
| Nmi Holings Inc |
No change
14,340
|
$443,000 | 0.03% |
| Hibbett Sports Inc |
No change
5,140
|
$443,000 | 0.03% |
| frontdoor, inc. |
No change
14,390
|
$442,000 | 0.03% |
| Enova International Inc. |
No change
7,260
|
$439,000 | 0.03% |
| Align Technology, Inc. |
No change
1,550
|
$438,000 | 0.03% |
| Axos Financial Inc. |
No change
8,590
|
$435,000 | 0.03% |
| Ulta Beauty Inc |
No change
1,070
|
$433,000 | 0.03% |
| Akamai Technologies Inc |
Closed
3,650
|
$432,000 | |
| Ch Robinson Worldwide |
No change
6,070
|
$431,000 | 0.03% |
| Rogers Corp. |
No change
3,610
|
$430,000 | 0.03% |
| Cogent Communications Holdings Inc |
30.78%
6,670
|
$428,000 | 0.03% |
| Sealed Air Corp. |
136.24%
13,560
|
$427,000 | 0.03% |
| Microchip Technology, Inc. |
No change
4,630
|
$426,000 | 0.03% |
| Extra Space Storage Inc. |
No change
3,150
|
$423,000 | 0.03% |
| Warner Bros Discoveryinc |
No change
57,457
|
$423,000 | 0.03% |
| SBA Communications Corp |
Closed
1,660
|
$421,000 | |
| Super Micro Computer Inc |
Opened
490
|
$421,000 | 0.03% |
| Arlo Technologies Inc |
No change
33,990
|
$421,000 | 0.03% |
| Urban Outfitters, Inc. |
No change
10,750
|
$419,000 | 0.03% |
| Gibraltar Industries Inc. |
No change
5,860
|
$419,000 | 0.03% |
| Kimco Realty Corporation |
No change
22,420
|
$418,000 | 0.03% |
| Granite Construction Inc. |
No change
7,530
|
$418,000 | 0.03% |
| Brinker International, Inc. |
No change
7,800
|
$418,000 | 0.03% |
| Calmaine Foods Inc |
No change
7,550
|
$418,000 | 0.03% |
| American States Water Co. |
No change
5,890
|
$417,000 | 0.03% |
| American Airlines Group Inc |
Opened
30,790
|
$416,000 | 0.03% |
| Keurig Dr Pepper Inc |
Closed
12,430
|
$414,000 | |
| Raymond James Financial, Inc. |
No change
3,370
|
$411,000 | 0.03% |
| MYR Group Inc |
No change
2,470
|
$411,000 | 0.03% |
| Donnelley Fin Solutions |
No change
6,550
|
$411,000 | 0.03% |
| Loews Corp. |
No change
5,440
|
$409,000 | 0.03% |
| Wd40 Co |
No change
1,810
|
$409,000 | 0.03% |
| PTC Inc |
Closed
2,330
|
$408,000 | |
| M/i Schottenstein Homes |
No change
3,510
|
$408,000 | 0.03% |
| Dollar Tree Inc |
No change
3,450
|
$408,000 | 0.03% |
| Evertec Inc |
No change
10,810
|
$406,000 | 0.03% |
| Pgt Inc |
Closed
9,950
|
$405,000 | |
| Newell Brands Inc. |
No change
50,860
|
$404,000 | 0.03% |
| Masco Corp. |
No change
5,880
|
$402,000 | 0.03% |
| SJW Group |
109.07%
7,380
|
$402,000 | 0.03% |
| Seagate Technology |
Closed
4,710
|
$402,000 | |
| Apple Hospitality REIT Inc |
No change
26,940
|
$398,000 | 0.03% |
| Walker And Dunlop Inc |
No change
4,340
|
$398,000 | 0.03% |
| Paychex Inc. |
No change
3,334
|
$396,000 | 0.03% |
| Lennar Corp. |
Closed
2,660
|
$396,000 | |
| Quanex Building Products Corp |
No change
11,930
|
$396,000 | 0.03% |
| Carnival Corp. |
Closed
21,350
|
$396,000 | |
| Outfront Media Inc |
No change
24,990
|
$396,000 | 0.03% |
| Interface Inc. |
No change
25,680
|
$393,000 | 0.03% |
| ODP Corporation (The) |
No change
7,677
|
$391,000 | 0.03% |
| Stride Inc |
No change
5,850
|
$390,000 | 0.03% |
| Mid America Apt Comm Inc |
Closed
2,890
|
$389,000 | |
| Federal Signal Corp. |
No change
4,750
|
$386,000 | 0.03% |
| Hannon Armstrong Sustain |
No change
15,340
|
$384,000 | 0.03% |
| Charter Communications A |
Closed
980
|
$381,000 | |
| Gen Digital Inc |
No change
18,890
|
$380,000 | 0.03% |
| Jabil Circuit Inc |
Closed
2,980
|
$380,000 | |
| Kenvue Inc |
Closed
17,640
|
$380,000 | |
| Moelis And Company |
No change
7,690
|
$377,000 | 0.03% |
| TripAdvisor Inc. |
No change
14,320
|
$377,000 | 0.03% |
| Caleres Inc |
No change
10,210
|
$376,000 | 0.03% |
| Oxford Industries, Inc. |
No change
3,465
|
$373,000 | 0.03% |
| Titan International, Inc. |
No change
33,750
|
$372,000 | 0.03% |
| Zions Bancorporation |
Closed
8,440
|
$370,000 | |
| Staar Surgical Co. |
No change
8,010
|
$368,000 | 0.03% |
| Digi International, Inc. |
No change
11,930
|
$366,000 | 0.03% |
| Charles River Lab |
No change
1,600
|
$366,000 | 0.03% |
| Semtech Corp. |
No change
9,730
|
$366,000 | 0.03% |
| Lindsay Corporation |
No change
3,140
|
$365,000 | 0.03% |
| Otter Tail Corporation |
No change
4,280
|
$365,000 | 0.03% |
| Treehouse Foods Inc |
No change
9,670
|
$363,000 | 0.03% |
| No transactions found in first 500 rows out of 788 | |||
| Showing first 500 out of 788 holdings | |||