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PRAXIS VALUE INDEX FUND

Praxis Mutual Funds

Assets: $460M Net: $460M Series: S000003162 EDGAR ↗
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332
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# Name Ticker Since Shares Value % Port Cat
1 Microsoft Corporation 594918104 Sep 2023 87,670 $27.7M 6.02% EC
2 Meta Platforms Inc 30303M102 Sep 2023 61,580 $18.5M 4.02% EC
3 N/A N/A Sep 2023 17,753,590 $17.8M 3.86% STIV
4 Amazon.com, Inc. 023135106 Sep 2023 125,280 $15.9M 3.46% EC
5 JPMorgan Chase & Co. 46625H100 Sep 2023 83,705 $12.1M 2.64% EC
6 Walmart Inc 931142103 Sep 2023 39,710 $6.4M 1.38% EC
7 Cisco Systems, Inc. 17275R102 Sep 2023 117,190 $6.3M 1.37% EC
8 Linde PLC G54950103 Sep 2023 15,566 $5.8M 1.26% EC
9 Salesforce Inc 79466L302 Sep 2023 28,280 $5.7M 1.25% EC
10 Comcast Corporation 20030N101 Sep 2023 127,730 $5.7M 1.23% EC
11 Bank of America Corporation 060505104 Sep 2023 204,460 $5.6M 1.22% EC
12 The Procter & Gamble Company 742718109 Sep 2023 38,156 $5.6M 1.21% EC
13 Accenture PLC G1151C101 Sep 2023 16,780 $5.2M 1.12% EC
14 Netflix, Inc. 64110L106 Sep 2023 11,830 $4.5M 0.97% EC
15 Johnson & Johnson 478160104 Sep 2023 28,441 $4.4M 0.96% EC
16 Intel Corporation 458140100 Sep 2023 123,168 $4.4M 0.95% EC
17 Walt Disney Company 254687106 Sep 2023 51,779 $4.2M 0.91% EC
18 Broadcom Inc 11135F101 Sep 2023 4,950 $4.1M 0.89% EC
19 Verizon Communications Inc. 92343V104 Sep 2023 114,690 $3.7M 0.81% EC
20 Adobe Inc 00724F101 Sep 2023 7,170 $3.7M 0.79% EC
21 Nextera Energy Inc 65339F101 Sep 2023 61,580 $3.5M 0.77% EC
22 Booking Holdings Inc 09857L108 Sep 2023 1,140 $3.5M 0.76% EC
23 AT&T Inc 00206R102 Sep 2023 229,556 $3.4M 0.75% EC
24 S&P Global Inc 78409V104 Sep 2023 9,180 $3.4M 0.73% EC
25 Goldman Sachs Group, Inc. 38141G104 Sep 2023 10,260 $3.3M 0.72% EC
26 Hasbro Inc 418056107 Sep 2023 50,010 $3.3M 0.72% EC
27 Medtronic PLC G5960L103 Sep 2023 42,020 $3.3M 0.72% EC
28 Prologis Inc. 74340W103 Sep 2023 28,910 $3.2M 0.71% EC
29 Home Depot Inc 437076102 Sep 2023 10,732 $3.2M 0.70% EC
30 United Parcel Service, Inc. 911312106 Sep 2023 20,670 $3.2M 0.70% EC
31 Illinois Tool Works Inc. 452308109 Sep 2023 12,695 $2.9M 0.64% EC
32 BlackRock, Inc. 09247X101 Sep 2023 4,522 $2.9M 0.64% EC
33 Nike, Inc. 654106103 Sep 2023 29,440 $2.8M 0.61% EC
34 Stryker Corporation 863667101 Sep 2023 9,990 $2.7M 0.59% EC
35 Citigroup Inc. 172967424 Sep 2023 63,306 $2.6M 0.57% EC
36 Duke Energy Corp 26441C204 Sep 2023 29,394 $2.6M 0.56% EC
37 Morgan Stanley 617446448 Sep 2023 31,741 $2.6M 0.56% EC
38 CVS Health Corp 126650100 Sep 2023 37,084 $2.6M 0.56% EC
39 Consolidated Edison, Inc. 209115104 Sep 2023 29,931 $2.6M 0.56% EC
40 McDonald's Corporation 580135101 Sep 2023 9,570 $2.5M 0.55% EC
41 Oracle Corp. 68389X105 Sep 2023 23,412 $2.5M 0.54% EC
42 Trane Technologies PLC G8994E103 Sep 2023 12,220 $2.5M 0.54% EC
43 First American Funds Inc. 31846V336 Sep 2023 2,385,367 $2.4M 0.52% STIV
44 Southern Co. 842587107 Sep 2023 36,061 $2.3M 0.51% EC
45 The Coca-Cola Company 191216100 Sep 2023 40,420 $2.3M 0.49% EC
46 Abbott Laboratories 002824100 Sep 2023 23,170 $2.2M 0.49% EC
47 CME Group Inc. 12572Q105 Sep 2023 11,190 $2.2M 0.49% EC
48 FedEx Corporation 31428X106 Sep 2023 8,230 $2.2M 0.47% EC
49 Roper Technologies Inc 776696106 Sep 2023 4,500 $2.2M 0.47% EC
50 Union Pacific Corporation 907818108 Sep 2023 10,560 $2.2M 0.47% EC
51 Becton, Dickinson and Company 075887109 Sep 2023 8,310 $2.1M 0.47% EC
52 Intercontinental Exchange Inc 45866F104 Sep 2023 19,510 $2.1M 0.47% EC
53 Rockwell Automation, Inc. 773903109 Sep 2023 7,420 $2.1M 0.46% EC
54 Costco Wholesale Corporation 22160K105 Sep 2023 3,700 $2.1M 0.45% EC
55 Valero Energy Corporation 91913Y100 Sep 2023 14,590 $2.1M 0.45% EC
56 Johnson Controls International PLC G51502105 Sep 2023 38,687 $2.1M 0.45% EC
57 Equinix, Inc. 29444U700 Sep 2023 2,800 $2.0M 0.44% EC
58 Micron Technology Inc. 595112103 Sep 2023 29,590 $2.0M 0.44% EC
59 Aflac Incorporated 001055102 Sep 2023 25,980 $2.0M 0.43% EC
60 Emerson Electric Co. 291011104 Sep 2023 20,564 $2.0M 0.43% EC
61 Waste Management, Inc. 94106L109 Sep 2023 12,790 $1.9M 0.42% EC
62 LyondellBasell Industries NV N53745100 Sep 2023 19,930 $1.9M 0.41% EC
63 MetLife Inc. 59156R108 Sep 2023 29,933 $1.9M 0.41% EC
64 Marsh & McLennan Companies, Inc. 571748102 Sep 2023 9,860 $1.9M 0.41% EC
65 Chubb Limited H1467J104 Sep 2023 8,860 $1.8M 0.40% EC
66 TE Connectivity Ltd H84989104 Sep 2023 14,490 $1.8M 0.39% EC
67 Norfolk Southern Corporation 655844108 Sep 2023 8,850 $1.7M 0.38% EC
68 Zoetis Inc. 98978V103 Sep 2023 10,000 $1.7M 0.38% EC
69 Advanced Micro Devices, Inc. 007903107 Sep 2023 16,920 $1.7M 0.38% EC
70 Intuit Inc 461202103 Sep 2023 3,330 $1.7M 0.37% EC
71 Prudential Financial, Inc. 744320102 Sep 2023 17,920 $1.7M 0.37% EC
72 Paypal Holdings Inc. 70450Y103 Sep 2023 28,270 $1.7M 0.36% EC
73 Otis Worldwide Corp. 68902V107 Sep 2023 20,480 $1.6M 0.36% EC
74 Republic Services, Inc. 760759100 Sep 2023 11,450 $1.6M 0.35% EC
75 Carrier Global Corporation 14448C104 Sep 2023 29,420 $1.6M 0.35% EC
76 The Bank of New York Mellon Corporation 064058100 Sep 2023 38,024 $1.6M 0.35% EC
77 Intuitive Surgical Inc. 46120E602 Sep 2023 5,540 $1.6M 0.35% EC
78 Ford Motor Company 345370860 Sep 2023 128,833 $1.6M 0.35% EC
79 Thermo Fisher Scientific Inc 883556102 Sep 2023 3,154 $1.6M 0.35% EC
80 Loews Corporation 540424108 Sep 2023 25,180 $1.6M 0.35% EC
81 Baker Hughes Company 05722G100 Sep 2023 44,790 $1.6M 0.34% EC
82 Boston Scientific Corporation 101137107 Sep 2023 29,180 $1.5M 0.33% EC
83 Starbucks Corporation 855244109 Sep 2023 16,870 $1.5M 0.33% EC
84 Schlumberger Limited 806857108 Sep 2023 26,396 $1.5M 0.33% EC
85 Kimberly-Clark Corporation 494368103 Sep 2023 12,700 $1.5M 0.33% EC
86 The Sherwin-Williams Company 824348106 Sep 2023 6,010 $1.5M 0.33% EC
87 General Motors Company 37045V100 Sep 2023 46,330 $1.5M 0.33% EC
88 Danaher Corporation 235851102 Sep 2023 6,110 $1.5M 0.33% EC
89 The Allstate Corporation 020002101 Sep 2023 13,549 $1.5M 0.33% EC
90 U.S. Bancorp. 902973304 Sep 2023 45,077 $1.5M 0.32% EC
91 McKesson Corporation 58155Q103 Sep 2023 3,384 $1.5M 0.32% EC
92 American Express Company 025816109 Sep 2023 9,754 $1.5M 0.32% EC
93 Paccar Inc 693718108 Sep 2023 16,430 $1.4M 0.30% EC
94 American International Group, Inc. 026874784 Sep 2023 22,987 $1.4M 0.30% EC
95 Aon PLC G0403H108 Sep 2023 4,280 $1.4M 0.30% EC
96 PNC Financial Services Group Inc 693475105 Sep 2023 11,131 $1.4M 0.30% EC
97 PPG Industries, Inc. 693506107 Sep 2023 10,210 $1.3M 0.29% EC
98 Realty Income Corp. 756109104 Sep 2023 26,060 $1.3M 0.28% EC
99 CSX Corporation 126408103 Sep 2023 41,490 $1.3M 0.28% EC
100 Capital One Financial Corporation 14040H105 Sep 2023 12,880 $1.3M 0.27% EC
101 Travelers Companies, Inc. 89417E109 Sep 2023 7,583 $1.2M 0.27% EC
102 American Electric Power Co, Inc. 025537101 Sep 2023 16,270 $1.2M 0.27% EC
103 Analog Devices Inc. 032654105 Sep 2023 6,980 $1.2M 0.27% EC
104 Xylem, Inc. 98419M100 Sep 2023 13,260 $1.2M 0.26% EC
105 Verisk Analytics, Inc. 92345Y106 Sep 2023 5,050 $1.2M 0.26% EC
106 Cencora Inc 03073E105 Sep 2023 6,580 $1.2M 0.26% EC
107 Ingersoll Rand Inc 45687V106 Sep 2023 18,500 $1.2M 0.26% EC
108 Fidelity National Information Services Inc 31620M106 Sep 2023 21,130 $1.2M 0.25% EC
109 The Cigna Group 125523100 Sep 2023 4,062 $1.2M 0.25% EC
110 The Progressive Corporation 743315103 Sep 2023 8,230 $1.1M 0.25% EC
111 Truist Financial Corporation 89832Q109 Sep 2023 39,410 $1.1M 0.25% EC
112 Pentair PLC G7S00T104 Sep 2023 17,330 $1.1M 0.24% EC
113 Welltower OP LLC 95040Q104 Sep 2023 13,540 $1.1M 0.24% EC
114 Charter Communications, Inc. 16119P108 Sep 2023 2,520 $1.1M 0.24% EC
115 Texas Instruments Incorporated 882508104 Sep 2023 6,950 $1.1M 0.24% EC
116 Target Corporation 87612E106 Sep 2023 9,860 $1.1M 0.24% EC
117 Dover Corporation 260003108 Sep 2023 7,683 $1.1M 0.23% EC
118 Mondelez International, Inc. 609207105 Sep 2023 15,422 $1.1M 0.23% EC
119 Digital Realty Trust Inc. 253868103 Sep 2023 8,840 $1.1M 0.23% EC
120 The TJX Companies Inc. 872540109 Sep 2023 12,030 $1.1M 0.23% EC
121 Edwards Lifesciences Corporation 28176E108 Sep 2023 15,350 $1.1M 0.23% EC
122 Everest Group Ltd G3223R108 Sep 2023 2,840 $1.1M 0.23% EC
123 Edison International 281020107 Sep 2023 16,627 $1.1M 0.23% EC
124 Brown & Brown Inc 115236101 Sep 2023 15,040 $1.1M 0.23% EC
125 Cognizant Technology Solutions Corp. 192446102 Sep 2023 15,450 $1.0M 0.23% EC
126 M&T Bank Corporation 55261F104 Sep 2023 8,184 $1.0M 0.22% EC
127 Gallagher Aj &Co 363576109 Sep 2023 4,520 $1.0M 0.22% EC
128 Pepsico Inc 713448108 Sep 2023 6,059 $1.0M 0.22% EC
129 Global Payments Inc 37940X102 Sep 2023 8,590 $991K 0.22% EC
130 Exelon Corporation 30161N101 Sep 2023 26,010 $983K 0.21% EC
131 CBRE Group 12504L109 Sep 2023 13,110 $968K 0.21% EC
132 Hilton Worldwide Holdings Inc 43300A203 Sep 2023 6,420 $964K 0.21% EC
133 Fiserv Inc. 337738108 Sep 2023 8,480 $958K 0.21% EC
134 Cincinnati Financial Corporation 172062101 Sep 2023 9,332 $955K 0.21% EC
135 Lowes Companies, Inc. 548661107 Sep 2023 4,570 $950K 0.21% EC
136 T-Mobile US Inc 872590104 Sep 2023 6,580 $922K 0.20% EC
137 The Kroger Co. 501044101 Sep 2023 20,514 $918K 0.20% EC
138 Simon Property Group Inc 828806109 Sep 2023 8,469 $915K 0.20% EC
139 Ross Stores Inc 778296103 Sep 2023 8,070 $912K 0.20% EC
140 J. B. Hunt Transport Services, Inc. 445658107 Sep 2023 4,690 $884K 0.19% EC
141 The Kraft Heinz Company 500754106 Sep 2023 26,030 $876K 0.19% EC
142 Martin Marietta Materials Inc 573284106 Sep 2023 2,100 $862K 0.19% EC
143 Globe Life Inc 37959E102 Sep 2023 7,730 $840K 0.18% EC
144 Ecolab Inc. 278865100 Sep 2023 4,910 $832K 0.18% EC
145 Sempra 816851109 Sep 2023 12,046 $819K 0.18% EC
146 Hewlett Packard Enterprise Company 42824C109 Sep 2023 46,690 $811K 0.18% EC
147 Huntington Bancshares Incorporated 446150104 Sep 2023 76,040 $791K 0.17% EC
148 American Tower Corporation 03027X100 Sep 2023 4,760 $783K 0.17% EC
149 NVR Inc 62944T105 Sep 2023 130 $775K 0.17% EC
150 The Hartford Financial Services Group, Inc. 416515104 Sep 2023 10,830 $768K 0.17% EC
151 Pioneer Natural Resources Company 723787107 Sep 2023 3,330 $764K 0.17% EC
152 Align Technology Inc. 016255101 Sep 2023 2,500 $763K 0.17% EC
153 State Street Corporation 857477103 Sep 2023 11,380 $762K 0.17% EC
154 Omnicom Group Inc 681919106 Sep 2023 10,229 $762K 0.17% EC
155 Seagate Technology Holdings PLC G7997R103 Sep 2023 11,540 $761K 0.17% EC
156 Church & Dwight Co., Inc. 171340102 Sep 2023 8,240 $755K 0.16% EC
157 Sysco Corporation 871829107 Sep 2023 11,430 $755K 0.16% EC
158 Regions Financial Corporation 7591EP100 Sep 2023 43,890 $755K 0.16% EC
159 NXP Semiconductors NV N6596X109 Sep 2023 3,730 $746K 0.16% EC
160 Eversource Energy 30040W108 Sep 2023 12,730 $740K 0.16% EC
161 F5 Inc 315616102 Sep 2023 4,550 $733K 0.16% EC
162 DTE Energy Co. 233331107 Sep 2023 7,370 $732K 0.16% EC
163 Calvert Impact Capital Inc 13162EBT2 Sep 2023 750,000 $722K 0.16% DBT
164 Activision Blizzard Inc 00507V109 Sep 2023 7,690 $720K 0.16% EC
165 The Estee Lauder Companies Inc. 518439104 Sep 2023 4,940 $714K 0.16% EC
166 Calvert Social Investment Foundation/Calvert Community Investment Foundation 13161GS29 Sep 2023 720,000 $714K 0.16% DBT
167 Lennar Corporation 526057104 Sep 2023 6,340 $712K 0.15% EC
168 NRG Energy, Inc. 629377508 Sep 2023 18,460 $711K 0.15% EC
169 Delta Air Lines Inc 247361702 Sep 2023 19,150 $709K 0.15% EC
170 Aptiv PLC G6095L109 Sep 2023 7,050 $695K 0.15% EC
171 The J M Smucker Company 832696405 Sep 2023 5,630 $692K 0.15% EC
172 Steris PLC G8473T100 Sep 2023 3,150 $691K 0.15% EC
173 HP Inc 40434L105 Sep 2023 26,820 $689K 0.15% EC
174 Humana Inc. 444859102 Sep 2023 1,410 $686K 0.15% EC
175 Ametek, Inc. 031100100 Sep 2023 4,630 $684K 0.15% EC
176 United Rentals, Inc. 911363109 Sep 2023 1,530 $680K 0.15% EC
177 Air Products & Chemicals, Inc. 009158106 Sep 2023 2,397 $679K 0.15% EC
178 YUM Brands Inc 988498101 Sep 2023 5,400 $675K 0.15% EC
179 Moodys Corp 615369105 Sep 2023 2,110 $667K 0.14% EC
180 CMS Energy Corporation 125896100 Sep 2023 12,530 $665K 0.14% EC
181 Ceridian HCM Holding Inc 15677J108 Sep 2023 9,800 $665K 0.14% EC
182 Wabtec Corp 929740108 Sep 2023 6,250 $664K 0.14% EC
183 Zimmer Biomet Holdings Inc 98956P102 Sep 2023 5,900 $662K 0.14% EC
184 Host Hotels & Resorts Inc 44107P104 Sep 2023 41,200 $662K 0.14% EC
185 Genuine Parts Co 372460105 Sep 2023 4,570 $660K 0.14% EC
186 V.F. Corp 918204108 Sep 2023 37,160 $657K 0.14% EC
187 Southwest Airlines Co. 844741108 Sep 2023 24,230 $656K 0.14% EC
188 Principal Financial Group 74251V102 Sep 2023 9,080 $654K 0.14% EC
189 The Charles Schwab Corporation 808513105 Sep 2023 11,830 $649K 0.14% EC
190 ConocoPhillips Co. 20825C104 Sep 2023 5,377 $644K 0.14% EC
191 AvalonBay Communities, Inc. 053484101 Sep 2023 3,750 $644K 0.14% EC
192 Tyler Technologies Inc. 902252105 Sep 2023 1,650 $637K 0.14% EC
193 Crown Castle Inc. 22822V101 Sep 2023 6,910 $636K 0.14% EC
194 Pulte Group Inc 745867101 Sep 2023 8,540 $632K 0.14% EC
195 W.R. Berkley Corporation 084423102 Sep 2023 9,825 $624K 0.14% EC
196 Gen Digital Inc 668771108 Sep 2023 34,770 $615K 0.13% EC
197 Darden Restaurants, Inc. 237194105 Sep 2023 4,280 $613K 0.13% EC
198 Price T Rowe Group 74144T108 Sep 2023 5,830 $611K 0.13% EC
199 Autozone, Inc. 053332102 Sep 2023 240 $610K 0.13% EC
200 Citizens Financial Group Inc 174610105 Sep 2023 22,720 $609K 0.13% EC
201 Dupont De Nemours Inc 26614N102 Sep 2023 8,138 $607K 0.13% EC
202 Grainger W W Inc 384802104 Sep 2023 870 $602K 0.13% EC
203 Vici Properties Inc 925652109 Sep 2023 20,640 $601K 0.13% EC
204 Franklin Resources 354613101 Sep 2023 24,430 $600K 0.13% EC
205 Skyworks Solutions, Inc. 83088M102 Sep 2023 6,090 $600K 0.13% EC
206 BorgWarner Inc. 099724106 Sep 2023 14,870 $600K 0.13% EC
207 Assurant Inc. 04621X108 Sep 2023 4,170 $599K 0.13% EC
208 Essex Property Trust, Inc. 297178105 Sep 2023 2,800 $594K 0.13% EC
209 Idex Corporation 45167R104 Sep 2023 2,840 $591K 0.13% EC
210 GE Healthcare Technologies Inc. 36266G107 Sep 2023 8,650 $589K 0.13% EC
211 Bath & Body Works Inc 070830104 Sep 2023 17,390 $588K 0.13% EC
212 Willis Towers Watson Public Limited Company G96629103 Sep 2023 2,810 $587K 0.13% EC
213 IDEXX Laboratories Inc. 45168D104 Sep 2023 1,340 $586K 0.13% EC
214 Revvity Inc 714046109 Sep 2023 5,290 $586K 0.13% EC
215 Baxter International, Inc. 071813109 Sep 2023 15,502 $585K 0.13% EC
216 MSCI Inc. 55354G100 Sep 2023 1,140 $585K 0.13% EC
217 The Lovesac Company 54738L109 Sep 2023 14,910 $584K 0.13% EC
218 Nordson Corp 655663102 Sep 2023 2,610 $582K 0.13% EC
219 Bio-Rad Laboratories, Inc. 090572207 Sep 2023 1,620 $581K 0.13% EC
220 Live Nation Entertainment, Inc. 538034109 Sep 2023 6,980 $580K 0.13% EC
221 IQVIA Holdings Inc. 46266C105 Sep 2023 2,920 $575K 0.12% EC
222 Marriott International, Inc. 571903202 Sep 2023 2,910 $572K 0.12% EC
223 Ameren Corporation 023608102 Sep 2023 7,630 $571K 0.12% EC
224 The Clorox Company 189054109 Sep 2023 4,350 $570K 0.12% EC
225 eBay Inc. 278642103 Sep 2023 12,910 $569K 0.12% EC
226 Newmont Corporation 651639106 Sep 2023 15,380 $568K 0.12% EC
227 LKQ Corporation 501889208 Sep 2023 11,370 $563K 0.12% EC
228 Xcel Energy Inc 98389B100 Sep 2023 9,744 $558K 0.12% EC
229 Carmax Inc 143130102 Sep 2023 7,850 $555K 0.12% EC
230 Rollins Inc 775711104 Sep 2023 14,870 $555K 0.12% EC
231 United Airlines Holdings Inc 910047109 Sep 2023 13,060 $552K 0.12% EC
232 Regency Centers Corp. 758849103 Sep 2023 9,230 $549K 0.12% EC
233 Autodesk Inc 052769106 Sep 2023 2,650 $548K 0.12% EC
234 Western Digital Corp. 958102105 Sep 2023 11,965 $546K 0.12% EC
235 Alexandria Real Estate Equities, Inc. 015271109 Sep 2023 5,380 $539K 0.12% EC
236 Teleflex Incorporated 879369106 Sep 2023 2,740 $538K 0.12% EC
237 Fastenal Co. 311900104 Sep 2023 9,800 $535K 0.12% EC
238 Paramount Global 92556H206 Sep 2023 40,826 $527K 0.11% EC
239 Vulcan Materials Company 929160109 Sep 2023 2,600 $525K 0.11% EC
240 Centerpoint Energy Inc 15189T107 Sep 2023 19,510 $524K 0.11% EC
241 Ansys Inc 03662Q105 Sep 2023 1,760 $524K 0.11% EC
242 C.H. Robinson Worldwide Inc 12541W209 Sep 2023 6,070 $523K 0.11% EC
243 Ameriprise Financial, Inc. 03076C106 Sep 2023 1,540 $508K 0.11% EC
244 American Water Works Company, Inc. 030420103 Sep 2023 4,090 $506K 0.11% EC
245 Public Storage 74460D109 Sep 2023 1,920 $506K 0.11% EC
246 Invesco Ltd G491BT108 Sep 2023 34,830 $506K 0.11% EC
247 Elevance Health Inc. 036752103 Sep 2023 1,150 $501K 0.11% EC
248 Walgreens Boots Alliance, Inc. 931427108 Sep 2023 22,490 $500K 0.11% EC
249 Discover Financial Services 254709108 Sep 2023 5,770 $500K 0.11% EC
250 Biogen Inc 09062X103 Sep 2023 1,930 $496K 0.11% EC
251 Fifth Third Bancorp 316773100 Sep 2023 19,490 $494K 0.11% EC
252 DXC Technology Company 23355L106 Sep 2023 23,490 $489K 0.11% EC
253 Keysight Technologies, Inc. 49338L103 Sep 2023 3,690 $488K 0.11% EC
254 Trimble Inc 896239100 Sep 2023 8,990 $484K 0.11% EC
255 Ventas Inc. 92276F100 Sep 2023 11,270 $475K 0.10% EC
256 West Pharmaceutical Services Incorporated 955306105 Sep 2023 1,260 $473K 0.10% EC
257 NiSource Inc. 65473P105 Sep 2023 19,060 $470K 0.10% EC
258 Carnival Corporation 143658300 Sep 2023 34,193 $469K 0.10% EC
259 McCormick & Company, Incorporated 579780206 Sep 2023 6,090 $461K 0.10% EC
260 MasterCard Incorporated 57636Q104 Sep 2023 1,160 $459K 0.10% EC
261 Boston Properties, Inc. 101121101 Sep 2023 7,640 $454K 0.10% EC
262 International Flavors & Fragrances Inc. 459506101 Sep 2023 6,622 $451K 0.10% EC
263 Capital Impact Partners 14020ADV3 Sep 2023 450,000 $449K 0.10% DBT
264 Royal Caribbean Group V7780T103 Sep 2023 4,840 $446K 0.10% EC
265 Corning Incorporated 219350105 Sep 2023 14,610 $445K 0.10% EC
266 Archer-Daniels-Midland Company 039483102 Sep 2023 5,880 $443K 0.10% EC
267 Conagra Brands Inc 205887102 Sep 2023 16,070 $441K 0.10% EC
268 Equity Residential Properties Trust 29476L107 Sep 2023 7,500 $440K 0.10% EC
269 Qorvo Inc 74736K101 Sep 2023 4,610 $440K 0.10% EC
270 Northern Trust Corporation 665859104 Sep 2023 6,297 $438K 0.10% EC
271 Laboratory Corp of America Holdings 50540R409 Sep 2023 2,120 $426K 0.09% EC
272 Tyson Foods, Inc. 902494103 Sep 2023 8,430 $426K 0.09% EC
273 Synopsys Inc 871607107 Sep 2023 920 $422K 0.09% EC
274 Whirlpool Corporation 963320106 Sep 2023 3,150 $421K 0.09% EC
275 Calvert Social Investment Foundation/Calvert Community Investment Foundation 13161GZL9 Sep 2023 450,000 $414K 0.09% DBT
276 Federal Realty Investment Trust 313745101 Sep 2023 4,450 $403K 0.09% EC
277 NVIDIA Corp. 67066G104 Sep 2023 920 $400K 0.09% EC
278 Kimco Realty Corporation 49446R109 Sep 2023 22,420 $394K 0.09% EC
279 WestRock Company 96145D105 Sep 2023 10,970 $393K 0.09% EC
280 Cardinal Health, Inc. 14149Y108 Sep 2023 4,520 $392K 0.09% EC
281 Keurig Dr Pepper Inc 49271V100 Sep 2023 12,430 $392K 0.09% EC
282 Automatic Data Processing, Inc. 053015103 Sep 2023 1,610 $387K 0.08% EC
283 Paychex Inc 704326107 Sep 2023 3,334 $385K 0.08% EC
284 Dow Inc 260557103 Sep 2023 7,400 $382K 0.08% EC
285 Robert Half Inc. 770323103 Sep 2023 5,180 $380K 0.08% EC
286 Electronic Arts Inc. 285512109 Sep 2023 3,150 $379K 0.08% EC
287 Healthpeak Properties Inc 42250P103 Sep 2023 20,530 $377K 0.08% EC
288 Fox Corporation 35137L204 Sep 2023 13,000 $375K 0.08% EC
289 Arch Capital Group Ltd. G0450A105 Sep 2023 4,680 $373K 0.08% EC
290 The Cooper Companies, Inc. 216648402 Sep 2023 1,170 $372K 0.08% EC
291 Mid-America Apartment Communities, Inc. 59522J103 Sep 2023 2,890 $372K 0.08% EC
292 Zebra Technologies Corporation 989207105 Sep 2023 1,540 $364K 0.08% EC
293 Microchip Technology Incorporated 595017104 Sep 2023 4,630 $361K 0.08% EC
294 Kellogg Company 487836108 Sep 2023 5,960 $355K 0.08% EC
295 D.R. Horton, Inc. 23331A109 Sep 2023 3,300 $355K 0.08% EC
296 Axon Enterprise Inc 05464C101 Sep 2023 1,770 $352K 0.08% EC
297 Gilead Sciences, Inc. 375558103 Sep 2023 4,680 $351K 0.08% EC
298 ResMed Inc. 761152107 Sep 2023 2,370 $350K 0.08% EC
299 Generac Holdings Inc. 368736104 Sep 2023 3,210 $350K 0.08% EC
300 Capital Impact Partners 14020AD68 Sep 2023 350,000 $350K 0.08% DBT
301 Dentsply Sirona Inc 24906P109 Sep 2023 10,150 $347K 0.08% EC
302 Illumina Inc 452327109 Sep 2023 2,510 $345K 0.07% EC
303 Deere & Company 244199105 Sep 2023 907 $342K 0.07% EC
304 Bristol-Myers Squibb Company 110122108 Sep 2023 5,870 $341K 0.07% EC
305 Alaska Air Group Inc. 011659109 Sep 2023 9,130 $339K 0.07% EC
306 Visa Inc 92826C839 Sep 2023 1,470 $338K 0.07% EC
307 Howmet Aerospace Inc 443201108 Sep 2023 7,310 $338K 0.07% EC
308 Colgate-Palmolive Co. 194162103 Sep 2023 4,720 $336K 0.07% EC
309 SBA Communications Corp. 78410G104 Sep 2023 1,660 $332K 0.07% EC
310 Apple Inc. 037833100 Sep 2023 1,900 $325K 0.07% EC
311 Stanley Black & Decker, Inc. 854502101 Sep 2023 3,820 $319K 0.07% EC
312 American Airlines Group Inc 02376R102 Sep 2023 24,860 $318K 0.07% EC
313 WEC Energy Group Inc. 92939U106 Sep 2023 3,940 $317K 0.07% EC
314 Calvert Impact Capital Inc 13162EKS4 Sep 2023 350,000 $317K 0.07% DBT
315 Expedia Group Inc 30212P303 Sep 2023 3,040 $313K 0.07% EC
316 Verisign, Inc. 92343E102 Sep 2023 1,530 $310K 0.07% EC
317 KLA Corp. 482480100 Sep 2023 670 $307K 0.07% EC
318 UDR Inc 902653104 Sep 2023 8,600 $307K 0.07% EC
319 PPL Corporation 69351T106 Sep 2023 12,890 $304K 0.07% EC
320 The AES Corporation 00130H105 Sep 2023 19,904 $303K 0.07% EC
321 Warner Bros. Discovery Inc. 934423104 Sep 2023 27,797 $302K 0.07% EC
322 Calvert Social Investment Foundation/Calvert Community Investment Foundation 13161GTW2 Sep 2023 280,000 $273K 0.06% DBT
323 Calvert Social Investment Foundation/Calvert Community Investment Foundation 13161GXP2 Sep 2023 280,000 $262K 0.06% DBT
324 Cadence Design Systems, Inc. 127387108 Sep 2023 1,120 $262K 0.06% EC
325 Dollar General Corporation 256677105 Sep 2023 2,380 $252K 0.05% EC
326 Calvert Social Investment Foundation/Calvert Community Investment Foundation 13161GVT6 Sep 2023 250,000 $240K 0.05% DBT
327 Norwegian Cruise Line Holdings Ltd G66721104 Sep 2023 14,440 $238K 0.05% EC
328 Synchrony Financial 87165B103 Sep 2023 3,970 $121K 0.03% EC
329 Alphabet Inc. 02079K107 Sep 2023 830 $109K 0.02% EC
330 Equifax Inc. 294429105 Sep 2023 580 $106K 0.02% EC
331 Masco Corporation 574599106 Sep 2023 990 $53K 0.01% EC
332 Agilent Technologies Inc. 00846U101 Sep 2023 300 $34K 0.01% EC