Titelia

Portfolio von PRAXIS INVESTMENT MANAGEMENT INC

739 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,2 %
  • Finanzen 9,3 %
  • Kommunikation 8,3 %
  • Gesundheit 8,2 %
  • Zyklischer Konsum 7,2 %
  • Industrie 6,1 %
  • Basiskonsum 3,8 %
  • Energie 2,5 %
  • Versorger 1,8 %
  • Immobilien 1,2 %
  • Rohstoffe 1,2 %
  • Nicht zugeordnet 25,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7391,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
401InterDigital Inc 1.402423 $
402Broadridge Financial Solutions Inc 2.596422 $
403Crown Holdings Inc 4.210422 $
404Host Hotels & Resorts Inc 22.009422 $
405CareTrust REIT Inc 11.472420 $
406Penumbra Inc 1.280420 $
407Elanco Animal Health Inc 17.250413 $
408J M Smucker Co/The 4.271412 $
409Rivian Automotive Inc 27.145409 $
410Coeur Mining Inc 21.730408 $
411Ross Stores Inc 1.881407 $
412East West Bancorp Inc 3.797405 $
413Okta Inc 5.102402 $
414PTC Inc 2.824402 $
415Plexus Corp 1.982401 $
416TransUnion 5.781400 $
417Roku Inc 4.219399 $
418Best Buy Co Inc 6.190397 $
419Neurocrine Biosciences Inc 3.011397 $
420Reinsurance Group of America Inc 1.945397 $
421AGNC Investment Corp 39.508396 $
422Globe Life Inc 2.835395 $
423Medpace Holdings Inc 820394 $
424Jack Henry & Associates Inc 2.488393 $
425JBT Marel Corp 3.075393 $
426Merit Medical Systems Inc 5.690392 $
427ON Semiconductor Corp 6.327392 $
428Enpro Inc 1.560391 $
429Ralph Lauren Corp 1.138391 $
430Evercore Inc 1.302389 $
431BorgWarner Inc 7.141387 $
432Carlisle Cos Inc 1.161387 $
433Invitation Homes Inc 15.518386 $
434Regency Centers Corp 5.103386 $
435TD SYNNEX Corp 2.289386 $
436OSI Systems Inc 1.451385 $
437Bridgebio Pharma Inc 5.170384 $
438Wayfair Inc 5.090383 $
439MDU Resources Group Inc 18.225378 $
440NiSource Inc 8.098378 $
441Omega Healthcare Investors Inc 8.620378 $
442Guardant Health Inc 4.080377 $
443Webster Financial Corp 5.418376 $
444Installed Building Products Inc 1.411374 $
445Antero Midstream Corp 16.376373 $
446Healthpeak Properties Inc 22.590371 $
447Solstice Advanced Materials Inc 4.871371 $
448Group 1 Automotive Inc 1.120370 $
449Korn Ferry 5.842368 $
450Timken Co/The 3.660368 $
451Ameris Bancorp 4.705367 $
452Mueller Industries Inc 3.309367 $
453CorVel Corp 6.700366 $
454Jacobs Solutions Inc 2.857364 $
455Tanger Inc 10.710364 $
456Affirm Holdings Inc 7.910362 $
457Graco Inc 4.275362 $
458QXO Inc 18.653362 $
459Medline Inc 8.113361 $
460Pinnacle Financial Partners Inc 4.191361 $
461Unum Group 4.937361 $
462Cavco Industries Inc 743360 $
463Lamar Advertising Co 2.846360 $
464Dynatrace Inc 9.704359 $
465FormFactor Inc 3.694358 $
466Dollar General Corp 3.010357 $
467Andersons Inc/The 4.953356 $
468Donaldson Co Inc 4.192356 $
469Stifel Financial Corp 4.799355 $
470Gen Digital Inc 18.820354 $
471Ensign Group Inc/The 1.748352 $
472Public Storage 1.300352 $
473California Water Service Group 7.671348 $
474Exelixis Inc 8.010344 $
475Mercury General Corp 3.903344 $
476Lattice Semiconductor Corp 3.703343 $
477Urban Outfitters Inc 5.413343 $
478Onto Innovation Inc 1.667342 $
479BJ's Wholesale Club Holdings Inc 3.468341 $
480Dick's Sporting Goods Inc 1.719341 $
481BXP Inc 6.555340 $
482Circle Internet Group Inc 3.563340 $
483Modine Manufacturing Co 1.568340 $
484Flowserve Corp 4.587337 $
485Brixmor Property Group Inc 11.669336 $
486Camden Property Trust 3.430335 $
487Align Technology Inc 1.950334 $
488Concentra Group Holdings Parent Inc 15.555334 $
489Ally Financial Inc 8.477333 $
490Generac Holdings Inc 1.704333 $
491Charles River Laboratories International Inc 1.916331 $
492Nutanix Inc 8.685330 $
493City Holding Co 2.750329 $
494Fidelity National Financial Inc 7.088329 $
495Toast Inc 12.360328 $
496Kinetik Holdings Inc 6.761327 $
497Glaukos Corp 3.039327 $
498TopBuild Corp 930327 $
499First Horizon Corp 14.190323 $
500Murphy Oil Corp 7.821323 $