greeksoup/ stock research
Stock research / United States / Funds / Praxis Investment Management Inc.

Praxis Investment Management Inc.

CIK 1056825 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Praxis Investment Management Inc. reported 853 US-listed holdings worth $1.90 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: NVIDIA Corp. (5.2%), Apple Inc. (5.0%) and Praxis Impact Bond I (4.7%). Against the quarter before, it opened 164 positions, added to 148, trimmed 105 and sold out of 100.

Filed before as Everence Capital Management Inc..

Reported holdings$1.90B+15.9% on Q1 2026
Positions853+64 on Q1 2026
The largest ten31.9%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toHeldTrimmed
NVDA5.2%AAPL5.0%Praxis4.7%Praxis2.9%MSFT2.7%Praxis2.6%Praxis2.5%GOOGL2.3%AVGO2.0%AMZN1.9%GOOG1.9%Praxis1.7%MU1.5%META1.5%839 more61.4%

The 14 largest of its 853 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.59 billion in 748 positions$1.59BQ3 24Q4 2024: $1.54 billion in 814 positions$1.54BQ4 24Q1 2025: $1.47 billion in 784 positions$1.47BQ1 25Q2 2025: $1.55 billion in 787 positions$1.55BQ2 25Q3 2025: $1.67 billion in 800 positions$1.67BQ3 25Q4 2025: $1.69 billion in 777 positions$1.69BQ4 25Q1 2026: $1.64 billion in 789 positions$1.64BQ1 26Q2 2026: $1.90 billion in 853 positions$1.90BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 164Added 148Held 436Trimmed 105Sold out 100
Opened: 164Added: 148Held: 436Trimmed: 105Sold out: 100

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 164

  1. Wells Fargo & Company WFC$3.3 million
  2. Marathon Petroleum Corp. MPC$3.2 million
  3. General Motors Co. GM$1.7 million
  4. Liscrp 41 06/15/27$1.6 million
  5. Crown Castle Inc. CCI$1.0 million
  6. Fervo Energy Co. Class A Com FRVO$575,000
  7. Hershey Co. HSY$566,000
  8. DuPont de Nemours, Inc. DD$565,000

and 156 more in the table below

Added to 148

  1. KLA Corp. KLAC+27,270 shares · +900%
  2. Praxis Impact Bond I+752,090 shares · +9%
  3. First Am Gov Oblig-X+5.4 million shares · +120%
  4. Booking Holdings Inc. BKNG+30,298 shares · +2407%
  5. Republic Services, Inc. RSG+9,895 shares · +76%
  6. S&P Global Inc. SPGI+4,261 shares · +86%
  7. Home Depot, Inc. HD+3,487 shares · +9%
  8. Abbott Laboratories ABT+13,366 shares · +35%

and 140 more in the table below

Trimmed 105

  1. Praxis Growth Index I-59,310 shares · -7%
  2. Corning Inc. GLW-12,393 shares · -41%
  3. Intel Corp. INTC-18,620 shares · -17%
  4. Praxis Intl Index I-129,698 shares · -4%
  5. Seagate Technology Holdings plc STX-2,252 shares · -25%
  6. Comcast Corp. CMCSA-84,554 shares · -66%
  7. Praxis Small Cap Index I-132,687 shares · -5%
  8. Western Digital Corp. WDC-2,819 shares · -24%

and 97 more in the table below

Sold out of 100

  1. Oracle Corp. ORCL$7.6 million last quarter
  2. Valero Energy Corp. VLO$4.3 million last quarter
  3. Tyler Technologies Inc. TYL$1.7 million last quarter
  4. Comfort Systems USA Inc. FIX$1.2 million last quarter
  5. Cap Impact 45 06/15/26$1.2 million last quarter
  6. Hubspot Inc. HUBS$1.1 million last quarter
  7. KKR & Co. Inc. KKR$926,000 last quarter
  8. Qnity Electronics, Inc. Q$782,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA498,107$99.7 million5.24%+1,062
Apple Inc. AAPL331,457$95.9 million5.05%-1,551
Praxis Impact Bond I9,439,701$89.0 million4.68%+752,090
Praxis Intl Index I2,963,409$55.4 million2.92%-129,698
Microsoft Corp. MSFT135,978$50.7 million2.67%no change
Praxis Growth Index I818,564$49.3 million2.60%-59,310
Praxis Value Index I2,098,202$47.3 million2.49%-67,602
Alphabet Inc. GOOGL124,440$44.5 million2.34%no change
Broadcom Inc. AVGO102,919$38.9 million2.05%no change
Amazon.com Inc. AMZN151,010$36.0 million1.89%no change
Alphabet Inc. GOOG100,630$35.6 million1.87%no change
Praxis Small Cap Index I2,319,651$32.4 million1.70%-132,687
Micron Technology Inc. MU25,211$29.1 million1.53%-543
Meta Platforms, Inc. META51,211$28.8 million1.52%-59
Tesla, Inc. TSLA62,842$26.4 million1.39%-931
Eli Lilly & Co. LLY21,410$25.7 million1.35%no change
JPMorgan Chase & Co. JPM71,665$23.5 million1.23%no change
Applied Materials Inc. AMAT31,873$23.0 million1.21%no change
Advanced Micro Devices Inc. AMD38,530$22.4 million1.18%no change
Johnson & Johnson JNJ59,055$15.0 million0.79%+3,112
Home Depot, Inc. HD40,656$14.3 million0.75%+3,487
Walmart Inc. WMT121,850$13.8 million0.73%no change
AbbVie Inc. ABBV54,506$13.7 million0.72%+1,335
Lam Research Corp. LRCX31,227$13.5 million0.71%no change
Visa Inc. V37,706$12.9 million0.68%-1,722
Intel Corp. INTC88,826$12.4 million0.65%-18,620
Cisco Systems, Inc. CSCO98,040$11.5 million0.61%-6,183
Procter & Gamble Co. PG72,997$10.7 million0.56%-3,009
First Am Gov Oblig-X9,900,018$9.9 million0.52%+5,404,509
Bank of America Corp. BAC173,310$9.9 million0.52%no change
Thermo Fisher Scientific Inc. TMO18,872$9.5 million0.50%+1,562
KLA Corp. KLAC30,300$9.1 million0.48%+27,270
Merck & Co., Inc. MRK70,254$9.0 million0.48%no change
Goldman Sachs Group Inc. GS8,730$8.8 million0.46%no change
Mastercard Inc. MA17,176$8.8 million0.46%no change
Linde plc LIN16,648$8.6 million0.45%no change
Coca-Cola Co. KO105,220$8.6 million0.45%no change
Palo Alto Networks Inc. PANW24,994$8.5 million0.45%+3,218
ConocoPhillips COP80,739$8.4 million0.44%+8,564
Netflix Inc. NFLX114,690$8.2 million0.43%+6,596
Sandisk Corp. SNDK3,493$7.9 million0.42%no change
Trane Technologies plc TT16,060$7.9 million0.42%no change
Deere & Co. DE12,223$7.8 million0.41%no change
GE Vernova Inc. GEV6,313$7.4 million0.39%+413
Citigroup Inc. C50,406$7.1 million0.37%no change
Morgan Stanley MS32,291$6.8 million0.36%no change
Marvell Technology, Inc. MRVL22,460$6.7 million0.35%no change
Seagate Technology Holdings plc STX6,691$6.5 million0.34%-2,252
Rockwell Automation, Inc. ROK11,678$5.8 million0.30%no change
Western Digital Corp. WDC8,897$5.7 million0.30%-2,819
Qualcomm Inc. QCOM30,609$5.7 million0.30%-3,641
Booking Holdings Inc. BKNG31,557$5.6 million0.30%+30,298
Costco Wholesale Corp. COST5,954$5.6 million0.29%-1,345
Texas Instruments Inc. TXN18,601$5.5 million0.29%+1,365
Arista Networks, Inc. ANET32,530$5.5 million0.29%no change
EOG Resources Inc. EOG41,601$5.4 million0.28%+3,455
American Express Co. AXP15,794$5.3 million0.28%no change
PepsiCo Inc. PEP38,728$5.2 million0.28%-5,450
Illinois Tool Works Inc. ITW19,211$5.2 million0.27%-1,554
Danaher Corp. DHR26,657$5.1 million0.27%-4,749
Progressive Corp. PGR23,011$5.0 million0.26%-610
Republic Services, Inc. RSG22,948$4.9 million0.26%+9,895
CrowdStrike Holdings, Inc. CRWD6,320$4.8 million0.25%no change
Bank of New York Mellon Corp. BNY32,984$4.8 million0.25%no change
Abbott Laboratories ABT52,064$4.7 million0.25%+13,366
Cadence Design Systems Inc. CDNS12,442$4.7 million0.25%no change
Amgen Inc. AMGN12,830$4.6 million0.24%no change
W.W. Grainger, Inc. GWW3,400$4.6 million0.24%no change
Verizon Communications Inc. VZ108,835$4.6 million0.24%no change
Corning Inc. GLW17,927$4.6 million0.24%-12,393
Johnson Controls International plc JCI31,287$4.6 million0.24%no change
Chubb Ltd. CB12,990$4.4 million0.23%no change
Kinder Morgan, Inc. KMI138,140$4.4 million0.23%+14,126
Gilead Sciences, Inc. GILD34,790$4.4 million0.23%no change
McKesson Corp. MCK5,744$4.3 million0.23%no change
Union Pacific Corp. UNP15,791$4.3 million0.23%no change
Lowe's Companies Inc. LOW19,359$4.3 million0.22%-2,635
NextEra Energy Inc. NEE48,316$4.2 million0.22%no change
Phillips 66 PSX25,043$4.2 million0.22%no change
Uber Technologies, Inc. UBER58,411$4.2 million0.22%+7,931
Waste Management Inc. WM18,312$4.1 million0.21%+3,081
Equinix Inc. EQIX3,842$4.0 million0.21%no change
Amphenol Corp. APH22,287$3.9 million0.21%-4,699
Welltower Inc. WELL17,153$3.9 million0.20%no change
TJX Companies Inc. TJX25,503$3.9 million0.20%no change
Duke Energy Corp. DUK30,409$3.8 million0.20%no change
Baker Hughes Co. BKR69,210$3.8 million0.20%no change
S&P Global Inc. SPGI9,199$3.7 million0.20%+4,261
AT&T Inc. T174,986$3.6 million0.19%no change
Newmont Corp. NEM38,112$3.6 million0.19%no change
Fortinet, Inc. FTNT23,153$3.6 million0.19%no change
Travelers Companies, Inc. TRV10,733$3.5 million0.19%+1,330
Vertiv Holdings Co. VRT10,544$3.5 million0.19%no change
Mondelez International, Inc. MDLZ60,063$3.5 million0.18%+7,983
Colgate-Palmolive Co. CL37,705$3.5 million0.18%+12,181
AppLovin Corp. APP6,660$3.4 million0.18%no change
Southern Co. SO34,801$3.3 million0.18%no change
Walt Disney Co. DIS34,533$3.3 million0.17%-9,747
Charles Schwab Corp. SCHW35,800$3.3 million0.17%no change
Intuitive Surgical Inc. ISRG8,240$3.3 million0.17%-718
Wells Fargo & Company WFC39,424$3.3 million0.17%new
Williams Companies, Inc. WMB43,780$3.3 million0.17%no change
Marathon Petroleum Corp. MPC12,708$3.2 million0.17%new
CVS Health Corp. CVS31,342$3.2 million0.17%no change
BlackRock, Inc. BLK3,332$3.2 million0.17%no change
Capital One Financial Corp. COF15,730$3.2 million0.17%no change
Dell Technologies Inc. DELL7,264$3.1 million0.16%-976
LyondellBasell Industries N.V. LYB59,181$3.1 million0.16%+1,575
Keysight Technologies, Inc. KEYS8,850$3.1 million0.16%+842
Robinhood Markets, Inc. HOOD30,163$3.0 million0.16%-3,897
SLB Limited SLB64,581$3.0 million0.16%no change
McDonald's Corp. MCD11,045$3.0 million0.16%no change
Allstate Corp. ALL12,509$3.0 million0.16%no change
Medtronic plc MDT37,569$2.9 million0.15%+3,779
Heico Corp. New HEI8,218$2.9 million0.15%no change
Synopsys Inc. SNPS6,452$2.9 million0.15%no change
Cardinal Health Inc. CAH12,030$2.9 million0.15%no change
O'Reilly Automotive, Inc. ORLY30,491$2.8 million0.15%+3,341
Automatic Data Processing Inc. ADP12,403$2.8 million0.15%-794
Emerson Electric Co. EMR19,394$2.8 million0.15%no change
Howmet Aerospace Inc. HWM10,270$2.8 million0.15%no change
PNC Financial Services Group, Inc. PNC11,121$2.7 million0.14%no change
Prologis, Inc. PLD19,841$2.7 million0.14%no change
Datadog, Inc. DDOG10,068$2.6 million0.14%no change
Iron Mountain Inc. IRM20,717$2.6 million0.14%no change
Vertex Pharmaceuticals Inc. VRTX5,269$2.6 million0.14%+995
Autozone Inc. AZO815$2.6 million0.14%no change
TE Connectivity plc TEL12,870$2.6 million0.14%no change
ServiceNow, Inc. NOW25,963$2.6 million0.14%-9,194
Aflac Inc. AFL21,650$2.5 million0.13%no change
Salesforce, Inc. CRM15,728$2.5 million0.13%-6,470
Hilton Worldwide Holdings Inc. HLT7,350$2.4 million0.13%no change
Bristol-Myers Squibb Co. BMY41,770$2.4 million0.13%no change
Roper Technologies Inc. ROP7,093$2.4 million0.13%+3,353
Ebay Inc. EBAY21,450$2.4 million0.13%no change
Truist Financial Corp. TFC47,920$2.4 million0.13%no change
Monolithic Power Systems, Inc. MPWR1,690$2.3 million0.12%no change
Cencora, Inc. COR8,164$2.3 million0.12%+574
Cloudflare Inc. NET9,380$2.3 million0.12%no change
Quanta Services, Inc. PWR3,128$2.3 million0.12%no change
Cigna Group CI8,089$2.2 million0.12%+1,036
Snowflake Inc. SNOW8,695$2.2 million0.12%+155
Interactive Brokers Group, Inc. IBKR25,416$2.2 million0.12%no change
Starbucks Corp. SBUX20,909$2.1 million0.11%no change
Delta Air Lines, Inc. DAL22,800$2.1 million0.11%no change
Marsh & McLennan Companies, Inc. MRSH12,791$2.1 million0.11%-641
Devon Energy Corp. DVN51,338$2.1 million0.11%+6,935
Sempra SRE22,746$2.1 million0.11%no change
Royal Caribbean Cruises Ltd. RCL6,560$2.1 million0.11%no change
U.S. Bancorp USB34,100$2.1 million0.11%no change
Heico Corp. New HEIA7,929$2.0 million0.11%-3,121
Metlife Inc. MET23,723$2.0 million0.11%no change
American Water Works Company, Inc. AWK15,103$2.0 million0.10%+2,355
Intercontinental Exchange, Inc. ICE16,126$2.0 million0.10%no change
Accenture plc ACN15,732$2.0 million0.10%-11,124
M&T Bank Corp. MTB8,184$1.9 million0.10%no change
FedEx Corp. FDX6,170$1.9 million0.10%no change
First Solar, Inc. FSLR8,075$1.9 million0.10%no change
Elevance Health, Inc. ELV4,820$1.9 million0.10%no change
Centene Corp. CNC29,045$1.9 million0.10%no change
AMETEK Inc. AME7,484$1.8 million0.10%no change
Stryker Corp. SYK5,746$1.8 million0.10%-1,253
Quest Diagnostics Inc. DGX8,530$1.8 million0.10%no change
DoorDash, Inc. DASH9,672$1.8 million0.09%-448
Paccar Inc. PCAR14,850$1.8 million0.09%no change
Northern Trust Corp. NTRS10,217$1.8 million0.09%no change
CME Group Inc. CME8,040$1.8 million0.09%no change
Xylem Inc. XYL14,930$1.8 million0.09%no change
Bloom Energy Corp. BE5,776$1.7 million0.09%-3,943
American Tower Corp. AMT10,671$1.7 million0.09%no change
Autodesk, Inc. ADSK8,895$1.7 million0.09%-296
Marriott International Inc. MAR4,660$1.7 million0.09%no change
Ford Motor Co. F123,775$1.7 million0.09%no change
Keurig Dr Pepper Inc. KDP52,513$1.7 million0.09%+17,206
ONEOK Inc. OKE19,710$1.7 million0.09%no change
CRH Public Ltd. Co. CRH15,980$1.7 million0.09%no change
General Motors Co. GM22,152$1.7 million0.09%new
Cap Impact 500 12/15/261,700,000$1.7 million0.09%no change
Norfolk Southern Corp. NSC5,330$1.7 million0.09%no change
Markel CP Hldg Co. MKL853$1.7 million0.09%no change
Liscrp 41 06/15/271,650,000$1.6 million0.09%new
Electronic Arts Inc EA7,995$1.6 million0.09%no change
American Electric Power Co. Inc. AEP11,980$1.6 million0.09%no change
Simon Property Group Inc. SPG7,319$1.6 million0.09%no change
Cincinnati Financial Corp. CINF8,657$1.6 million0.08%no change
Intuit Inc. INTU6,093$1.6 million0.08%-1,802
United Airlines Holdings, Inc. UAL11,600$1.6 million0.08%no change
Carrier Global Corp. CARR21,394$1.6 million0.08%no change
Edwards Lifesciences Corp. EW17,190$1.6 million0.08%+3,407
Airbnb, Inc. ABNB10,831$1.6 million0.08%no change
Costar Group, Inc. CSGP54,382$1.5 million0.08%+35,648
Moody's Corp. MCO3,375$1.5 million0.08%no change
State Street Corp. STT8,990$1.5 million0.08%no change
Fair Isaac Corp. FICO1,271$1.5 million0.08%+351
Dover Corp. DOV6,723$1.5 million0.08%no change
Coreweave Inc. CRWV15,138$1.5 million0.08%+5,363
Roblox Corp. RBLX27,577$1.5 million0.08%+8,247
Prudential Financial Inc. PRU13,740$1.5 million0.08%no change
American International Group, Inc. AIG19,777$1.5 million0.08%no change
Teradyne, Inc. TER3,018$1.5 million0.08%no change
Warner Bros. Discovery, Inc. WBD54,292$1.4 million0.08%no change
Hartford Insurance Group, Inc. HIG10,830$1.4 million0.08%no change
Nucor Corp. NUE6,410$1.4 million0.08%no change
CSX Corp. CSX29,639$1.4 million0.07%no change
Fortive Corp. FTV23,031$1.4 million0.07%+2,756
Rocket Lab Corp. RKLB13,648$1.4 million0.07%-8,987
T-Mobile US, Inc. TMUS8,204$1.4 million0.07%+3,677
Hewlett Packard Enterprise Co. HPE30,160$1.4 million0.07%no change
Boston Scientific Corp. BSX31,783$1.4 million0.07%-18,717
Labcorp Holdings Inc. LH4,820$1.4 million0.07%no change
United Parcel Service Inc. UPS12,242$1.3 million0.07%no change
International Paper Co. IP34,491$1.3 million0.07%+21,329
Lumentum Holdings Inc. LITE1,521$1.3 million0.07%-349
Veralto Corp. VLTO14,557$1.3 million0.07%+364
Old Dominion Freight Line, Inc. ODFL5,900$1.3 million0.07%no change
United Rentals, Inc. URI1,120$1.3 million0.07%no change
Flex Ltd. FLEX7,826$1.3 million0.07%-1,696
Brown & Brown, Inc. BRO19,708$1.3 million0.07%-96
Nasdaq, Inc. NDAQ16,010$1.3 million0.07%no change
Zoom Video Communications in ZM14,586$1.3 million0.07%+2,644
Southwest Airlines Co. LUV24,245$1.2 million0.07%no change
Texas Pacific Land Corp. TPL2,802$1.2 million0.06%-44
Credo Technology Group Holdi CRDO4,492$1.2 million0.06%-1,345
Verisign Inc. VRSN4,711$1.2 million0.06%no change
Steel Dynamics Inc. STLD5,158$1.2 million0.06%+165
Consolidated Edison Inc. ED10,621$1.2 million0.06%no change
Zscaler Inc. ZS8,325$1.2 million0.06%+3,658
Dominion Energy, Inc. D17,170$1.2 million0.06%no change
Chipotle Mexican Grill Inc. CMG34,337$1.2 million0.06%+9,269
Dow Inc. DOW42,627$1.2 million0.06%no change
Diamondback Energy, Inc. FANG6,599$1.2 million0.06%no change
Revolution Medicines, Inc. RVMD6,152$1.2 million0.06%+750
Carpenter Technology Corp. CRS1,855$1.1 million0.06%no change
Kroger Co. KR20,514$1.1 million0.06%no change
Air Products & Chemicals, Inc. APD3,870$1.1 million0.06%no change
Ciena Corp. CIEN2,278$1.1 million0.06%-1,381
Regions Financial Corp. RF36,930$1.1 million0.06%no change
Medline Inc. MDLN28,161$1.1 million0.06%+20,048
Axon Enterprise, Inc. AXON1,970$1.1 million0.06%+610
Workday, Inc. WDAY9,018$1.1 million0.06%+4,762
Humana Inc. HUM2,765$1.1 million0.06%+1,152
EQT Corp. EQT20,546$1.1 million0.06%-637
Arch Capital Group Ltd. ACGL11,250$1.1 million0.06%no change
Digital Realty Trust, Inc. DLR6,060$1.1 million0.06%no change
Edison International EIX14,514$1.1 million0.06%no change
Archer-Daniels-Midland Co. ADM14,117$1.1 million0.06%+46
Natera Inc Com NTRA3,941$1.1 million0.06%+141
Carvana Co. CVNA16,145$1.1 million0.06%+12,916
Paychex Inc. PAYX10,814$1.1 million0.06%+7,480
Comcast Corp. CMCSA43,246$1.1 million0.06%-84,554
Adobe Inc. ADBE5,165$1.1 million0.06%-6,537
SPX Technologies, Inc. SPXC4,302$1.1 million0.06%no change
Littelfuse Inc. LFUS2,290$1.0 million0.05%no change
Fifth Third Bancorp FITB18,470$1.0 million0.05%no change
W. R. Berkley Corp. WRB14,737$1.0 million0.05%no change
Principal Financial Group Inc. PFG9,570$1.0 million0.05%no change
Jabil Inc. JBL2,627$1.0 million0.05%no change
MSCI Inc. MSCI1,797$1.0 million0.05%no change
Mongodb Inc. MDB2,987$1.0 million0.05%no change
Crown Castle Inc. CCI13,216$1.0 million0.05%new
Entergy Corp. ETR8,670$996,0000.05%no change
CBRE Group, Inc. CBRE7,370$993,0000.05%no change
Franklin Templeton Inc. BEN29,859$993,0000.05%-8,289
Hubbell Inc. HUBB1,883$985,0000.05%no change
TechnipFMC plc FTI14,787$980,0000.05%+778
Arthur J. Gallagher & Co. AJG4,261$978,0000.05%-1,367
Sterling Infrastructure, Inc. STRL1,160$974,0000.05%no change
Church & Dwight Co. Inc. CHD10,045$973,0000.05%no change
Ingersoll Rand Inc. IR11,800$967,0000.05%-8,800
ATI Inc. ATI4,865$959,0000.05%no change
PayPal Holdings, Inc. PYPL22,112$955,0000.05%+16,036
Kenvue Inc. KVUE49,916$954,0000.05%+34,511
Emcor Group, Inc. EME1,145$950,0000.05%-95
Ftai Aviation Ltd FTAI3,505$948,0000.05%no change
Twilio Inc. TWLO4,551$939,0000.05%+39
Nike, Inc. NKE22,773$935,0000.05%+10,990
MKS Inc. MKSI2,100$934,0000.05%no change
Mastec Inc. MTZ2,190$911,0000.05%no change
McCormick & Co. Inc. MKC18,049$910,0000.05%+12,147
nVent Electric plc NVT5,350$907,0000.05%no change
Sanmina Corp. SANM3,583$907,0000.05%no change
Citizens Financial Group Inc. CFG12,820$898,0000.05%no change
NetApp, Inc. NTAP5,800$898,0000.05%no change
IDEXX Laboratories Inc. IDXX1,700$895,0000.05%no change
International Flavors & Fragrances Inc. IFF11,302$895,0000.05%+7,174
Alnylam Pharmaceuticals Inc ALNY2,970$894,0000.05%no change
Exelon Corp. EXC19,100$890,0000.05%no change
Ferguson Enterprises Inc. FERG3,720$883,0000.05%no change
Advanced Energy Industries Inc. AEIS2,355$878,0000.05%no change
Tapestry, Inc. TPR5,992$877,0000.05%no change
Huntington Bancshares Inc. HBAN48,680$863,0000.05%no change
Ventas, Inc. VTR9,610$853,0000.04%no change
Macom Technology Solutions Holdings, Inc. MTSI2,222$845,0000.04%+216
Expedia Group, Inc. EXPE3,256$833,0000.04%no change
Keycorp KEY36,140$833,0000.04%no change
PPL Corp. PPL22,540$819,0000.04%no change
Regeneron Pharmaceuticals, Inc. REGN1,310$817,0000.04%-942
Westinghouse Air Brake Technologies Corp. WAB3,020$814,0000.04%no change
NRG Energy, Inc. NRG5,488$802,0000.04%-711
Smurfit Westrock plc SW17,301$800,0000.04%+5,133
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 100 it sold out of are in the box above.