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
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 $