PRAY holdings
FIS Christian Stock Fund
Positions
68 stored of 68 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | US7960508882 | 796050888 | 7.235% | $5.7M | Equity (common) | Corporate | South Korea | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.099% | $4.8M | Equity (common) | Corporate | United States | USD |
| 3 | Casey's General Stores Inc | US1475281036 | 147528103 | 4.482% | $3.5M | Equity (common) | Corporate | United States | USD |
| 4 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 4.214% | $3.3M | Equity (common) | Corporate | Taiwan | USD |
| 5 | Comfort Systems USA Inc | US1999081045 | 199908104 | 3.619% | $2.8M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 02079K305 | 3.244% | $2.5M | Equity (common) | Corporate | United States | USD |
| 7 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 3.225% | $2.5M | Equity (common) | Corporate | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 11135F101 | 2.874% | $2.3M | Equity (common) | Corporate | United States | USD |
| 9 | ASML Holding NV | USN070592100 | Not reported | 2.503% | $2.0M | Equity (common) | Corporate | Netherlands | USD |
| 10 | Prosus NV | NL0013654783 | Not reported | 2.287% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 11 | Caterpillar Inc | US1491231015 | 149123101 | 2.270% | $1.8M | Equity (common) | Corporate | United States | USD |
| 12 | United Rentals Inc | US9113631090 | 911363109 | 1.977% | $1.6M | Equity (common) | Corporate | United States | USD |
| 13 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 1.920% | $1.5M | Equity (common) | Corporate | United States | USD |
| 14 | Holcim AG | US43475E1055 | 43475E105 | 1.878% | $1.5M | Equity (common) | Corporate | Switzerland | USD |
| 15 | Microsoft Corp | US5949181045 | 594918104 | 1.851% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | Engie SA | US29286D1054 | 29286D105 | 1.821% | $1.4M | Equity (common) | Corporate | France | USD |
| 17 | Amazon.com Inc | US0231351067 | 023135106 | 1.769% | $1.4M | Equity (common) | Corporate | United States | USD |
| 18 | TIM SA/Brazil | US88706T1088 | 88706T108 | 1.705% | $1.3M | Equity (common) | Corporate | Brazil | USD |
| 19 | Datadog Inc | US23804L1035 | 23804L103 | 1.697% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | Spotify Technology SA | LU1778762911 | Not reported | 1.678% | $1.3M | Equity (common) | Corporate | Sweden | USD |
| 21 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 1.676% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | Tenaris SA | US88031M1099 | 88031M109 | 1.596% | $1.3M | Equity (common) | Corporate | Luxembourg | USD |
| 23 | Sumitomo Mitsui Financial Grou Sumitomo Mitsui Financial Group Inc | US86562M2098 | 86562M209 | 1.458% | $1.1M | Equity (common) | Corporate | Japan | USD |
| 24 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.456% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | Parker-Hannifin Corp | US7010941042 | 701094104 | 1.401% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.400% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | Deere & Co | US2441991054 | 244199105 | 1.352% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | Aflac Inc | US0010551028 | 001055102 | 1.262% | $991K | Equity (common) | Corporate | United States | USD |
| 29 | Danske Bank A/S | US2363632066 | 236363206 | 1.252% | $983K | Equity (common) | Corporate | Denmark | USD |
| 30 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 1.250% | $981K | Equity (common) | Corporate | United States | USD |
| 31 | Toll Brothers Inc | US8894781033 | 889478103 | 1.219% | $957K | Equity (common) | Corporate | United States | USD |
| 32 | American Electric Power Co Inc | US0255371017 | 025537101 | 1.210% | $950K | Equity (common) | Corporate | United States | USD |
| 33 | Bunge Global SA | CH1300646267 | Not reported | 1.114% | $875K | Equity (common) | Corporate | United States | USD |
| 34 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 1.089% | $855K | Equity (common) | Corporate | United States | USD |
| 35 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 1.086% | $853K | Equity (common) | Corporate | United States | USD |
| 36 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 1.070% | $840K | Equity (common) | Corporate | United States | USD |
| 37 | AIA Group Ltd | US0013172053 | 001317205 | 1.033% | $811K | Equity (common) | Corporate | Hong Kong | USD |
| 38 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 1.008% | $792K | Equity (common) | Corporate | United States | USD |
| 39 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.964% | $757K | Equity (common) | Corporate | United States | USD |
| 40 | FUJIFILM Holdings Corp | US35958N1072 | 35958N107 | 0.951% | $747K | Equity (common) | Corporate | Japan | USD |
| 41 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.929% | $729K | Equity (common) | Corporate | Bermuda | USD |
| 42 | Progressive Corp/The | US7433151039 | 743315103 | 0.928% | $729K | Equity (common) | Corporate | United States | USD |
| 43 | Oshkosh Corp | US6882392011 | 688239201 | 0.856% | $672K | Equity (common) | Corporate | United States | USD |
| 44 | Canadian Pacific Kansas City L Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.854% | $671K | Equity (common) | Corporate | Canada | USD |
| 45 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.851% | $668K | Equity (common) | Corporate | United States | USD |
| 46 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.841% | $660K | Equity (common) | Corporate | United States | USD |
| 47 | Tele2 AB | SE0005190238 | Not reported | 0.810% | $636K | Equity (common) | Corporate | Sweden | SEK |
| 48 | ConocoPhillips | US20825C1045 | 20825C104 | 0.801% | $629K | Equity (common) | Corporate | United States | USD |
| 49 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.769% | $604K | Equity (common) | Corporate | United States | USD |
| 50 | Danaher Corp | US2358511028 | 235851102 | 0.769% | $604K | Equity (common) | Corporate | United States | USD |
| 51 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.746% | $586K | Equity (common) | Corporate | United States | USD |
| 52 | Stryker Corp | US8636671013 | 863667101 | 0.726% | $570K | Equity (common) | Corporate | United States | USD |
| 53 | Tractor Supply Co | US8923561067 | 892356106 | 0.700% | $550K | Equity (common) | Corporate | United States | USD |
| 54 | FTI Consulting Inc | US3029411093 | 302941109 | 0.655% | $514K | Equity (common) | Corporate | United States | USD |
| 55 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.645% | $507K | Equity (common) | Corporate | United States | USD |
| 56 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.604% | $474K | Equity (common) | Corporate | United States | USD |
| 57 | Hermes International SCA | US42751Q1058 | 42751Q105 | 0.555% | $436K | Equity (common) | Corporate | France | USD |
| 58 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.513% | $403K | Equity (common) | Corporate | United States | USD |
| 59 | Trimble Inc | US8962391004 | 896239100 | 0.506% | $397K | Equity (common) | Corporate | United States | USD |
| 60 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.460% | $362K | Equity (common) | Corporate | United States | USD |
| 61 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.440% | $345K | Equity (common) | Corporate | United States | USD |
| 62 | Zoetis Inc | US98978V1035 | 98978V103 | 0.427% | $335K | Equity (common) | Corporate | United States | USD |
| 63 | Cellnex Telecom SA | US15117X1054 | 15117X105 | 0.414% | $325K | Equity (common) | Corporate | Spain | USD |
| 64 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.341% | $268K | Equity (common) | Corporate | United States | USD |
| 65 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.186% | $146K | Equity (common) | Corporate | United States | USD |
| 66 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.183% | $144K | Equity (common) | Corporate | United States | USD |
| 67 | Millrose Properties Inc | US6011371027 | 601137102 | 0.127% | $100K | Equity (common) | Corporate | United States | USD |
| 68 | Dr Ing hc F Porsche AG | US23345V1070 | 23345V107 | 0.069% | $55K | Equity (common) | Corporate | Germany | USD |