Titelia

Holdings of PRAXIS INVESTMENT MANAGEMENT INC

739 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Financials 9.3 %
  • Communication 8.3 %
  • Health care 8.2 %
  • Consumer discretionary 7.2 %
  • Industrials 6.1 %
  • Consumer staples 3.8 %
  • Energy 2.5 %
  • Utilities 1.8 %
  • Real estate 1.2 %
  • Materials 1.2 %
  • Unattributed 25.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7391.6M $100.00 %

Positions

RankCompanySharesValueWeight
301Royal Gold Inc 2,411614 $
302Balchem Corp 3,617613 $
303Lululemon Athletica Inc 3,985610 $
304Cintas Corp 3,600609 $
305Target Corp 4,974603 $
306Williams-Sonoma Inc 3,300602 $
307Pinnacle West Capital Corp. 5,911596 $
308Southwest Gas Holdings Inc 6,850595 $
309NetApp Inc 5,800594 $
310CH Robinson Worldwide Inc 3,573593 $
311Franklin Electric Co Inc 6,300581 $
312Loews Corp 5,440581 $
313Axon Enterprise Inc 1,360578 $
314ESCO Technologies Inc 2,052577 $
315Brady Corp 7,062574 $
316DuPont de Nemours Inc 12,489572 $
317Akamai Technologies Inc 4,955569 $
318Piper Sandler Cos 7,436569 $
319Twilio Inc 4,512568 $
320Arcosa Inc 5,337566 $
321Agilent Technologies Inc 4,905559 $
322Murphy USA Inc 1,125556 $
323Nordson Corp 2,090556 $
324Illumina Inc 4,504555 $
325Everpure Inc 9,384554 $
326Workday Inc 4,256553 $
327Ball Corp 9,299550 $
328Atlassian Corp 7,896539 $
329RBC Bearings Inc 990538 $
330Alcoa Corp 8,090537 $
331Packaging Corp of America 2,530537 $
332Sysco Corp 7,490534 $
333PulteGroup Inc 4,530533 $
334Liberty Media Corp-Liberty Formula One 6,235530 $
335Moderna Inc 10,380527 $
336F5 Inc 1,813525 $
337Revolution Medicines Inc 5,402525 $
338Becton Dickinson & Co 3,317522 $
339ITT Inc 2,730520 $
340Granite Construction Inc 4,296515 $
341Coinbase Global Inc 2,937513 $
342Federal Signal Corp 4,740513 $
343Ulta Beauty Inc 981513 $
344API Group Corp 12,619511 $
345Hasbro Inc 5,432508 $
346UGI Corp 13,957508 $
347IDEX Corp 2,674507 $
348Live Nation Entertainment Inc 3,326507 $
349TKO Group Holdings Inc 2,507506 $
350Verisk Analytics Inc 2,597493 $
351Entegris Inc 4,198492 $
352Lincoln Electric Holdings Inc 1,966490 $
353MSC Industrial Direct Co Inc 5,310490 $
354TALEN ENERGY CORP 1,529488 $
355Northwestern Energy Group Inc 7,369486 $
356Strategy Inc 3,884485 $
357MKS Inc 2,100483 $
358Sun Communities Inc 3,837483 $
359Annaly Capital Management Inc 22,655479 $
360Dollar Tree Inc 4,360477 $
361Solv Energy Inc 15,796474 $
362Five Below Inc 2,072473 $
363Sterling Infrastructure Inc 1,160472 $
364International Paper Co 13,162470 $
365ResMed Inc 2,090469 $
366WEC Energy Group Inc 4,050469 $
367Ionis Pharmaceuticals Inc 6,232468 $
368Tractor Supply Co 10,300467 $
369Sanmina Corp 3,583465 $
370FactSet Research Systems Inc 2,139464 $
371Cooper Cos Inc/The 6,454461 $
372Reliance Inc 1,511459 $
373Astera Labs Inc 4,183458 $
374JB Hunt Transport Services Inc 2,159457 $
375Clean Harbors Inc 1,585454 $
376Jones Lang LaSalle Inc 1,492454 $
377Fox Corp 8,540453 $
378Gartner Inc 2,862453 $
379Matson Inc 2,746450 $
380American Homes 4 Rent 16,096449 $
381Kimco Realty Corp 19,961449 $
382Tri Pointe Homes Inc 9,596448 $
383Martin Marietta Materials Inc 760447 $
384MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,006445 $
385EchoStar Corp 3,775442 $
386IQVIA Holdings Inc 2,589442 $
387WP Carey Inc 6,500442 $
388New York Times Co/The 5,269441 $
389Clorox Co/The 4,240439 $
390Viper Energy Inc 9,286436 $
391Vistra Corp 2,903436 $
392First Citizens BancShares Inc/NC 231435 $
393Somnigroup International Inc 5,890435 $
394Jackson Financial Inc 4,108434 $
395Eversource Energy 6,247433 $
396CenterPoint Energy Inc 10,020432 $
397Dycom Industries Inc 1,265429 $
398Armstrong World Industries Inc 2,600428 $
399FirstEnergy Corp 8,440428 $
400WESCO International Inc 1,554425 $