HolderBook

PRAXIS INVESTMENT MANAGEMENT INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1056825
Reported value
$1.9M
Positions
853
Top 10 weight
31.9%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$99.7K498,1075.24%-0.04pp31qHELD
APPLE INCAAPL$95.9K331,4575.05%-0.11pp31qHELD
PRAXIS IMPACT BOND I$89.0K9,439,7014.68%-0.33pp26q+8.7%+$7.1K
PRAXIS INTL INDEX I$55.4K2,963,4092.92%-0.15pp26q-4.2%-$2.4K
MICROSOFT CORPMSFT$50.7K135,9782.67%-0.40pp31qHELD
PRAXIS GROWTH INDEX I$49.3K818,5642.60%-0.09pp26q-6.8%-$3.6K
PRAXIS VALUE INDEX I$47.3K2,098,2022.49%-0.15pp26q-3.1%-$1.5K
ALPHABET INCGOOGL$44.5K124,4402.34%+0.16pp31qHELD
BROADCOM INCAVGO$38.9K102,9192.05%+0.10pp31qHELD
AMAZON COM INCAMZN$36.0K151,0101.89%-0.02pp31qHELD
ALPHABET INCGOOG$35.6K100,6301.87%+0.11pp31qHELD
PRAXIS SMALL CAP INDEX I$32.4K2,319,6511.70%-0.08pp26q-5.4%-$1.9K
MICRON TECHNOLOGY INCMU$29.1K25,2111.53%+1.00pp31q-2.1%
META PLATFORMS INCMETA$28.8K51,2111.52%-0.27pp31qHELD
TESLA INCTSLA$26.4K62,8421.39%-0.05pp23q-1.5%
ELI LILLY & COLLY$25.7K21,4101.35%+0.15pp31qHELD
JPMORGAN CHASE & COJPM$23.5K71,6651.23%-0.05pp31qHELD
APPLIED MATLS INCAMAT$23.0K31,8731.21%+0.55pp31qHELD
ADVANCED MICRO DEVICES INCAMD$22.4K38,5301.18%+0.70pp30qHELD
JOHNSON & JOHNSONJNJ$15.0K59,0550.79%-0.04pp31q+5.6%
HOME DEPOT INCHD$14.3K40,6560.75%+0.01pp31q+9.4%+$1.2K
WALMART INCWMT$13.8K121,8500.73%-0.20pp31qHELD
ABBVIE INCABBV$13.7K54,5060.72%+0.02pp31q+2.5%
LAM RESEARCH CORPLRCX$13.5K31,2270.71%+0.31pp7qHELD
VISA INCV$12.9K37,7060.68%-0.05pp31q-4.4%
INTEL CORPINTC$12.4K88,8260.65%+0.36pp31q-17.3%-$2.6K
CISCO SYS INCCSCO$11.5K98,0400.61%+0.11pp31q-5.9%
PROCTER & GAMBLE COPG$10.7K72,9970.56%-0.11pp31q-4.0%
FIRST AM GOVT OB FB$9.9K9,900,0180.52%+0.25pp26q+120.2%+$5.4K
BANK OF AMER CORPBAC$9.9K173,3100.52%flat31qHELD
THERMO FISHER SCIENTIFIC INCTMO$9.5K18,8720.50%-0.02pp31q+9.0%
KLA CORPKLAC$9.1K30,3000.48%+0.21pp12q+900.0%+$8.2K
MERCK & CO INCMRK$9.0K70,2540.48%-0.04pp31qHELD
GOLDMAN SACHS GROUP INCGS$8.8K8,7300.46%+0.01pp31qHELD
MASTERCARD INCORPORATEDMA$8.8K17,1760.46%-0.06pp31qHELD
LINDE PLCLIN$8.6K16,6480.45%-0.05pp14qHELD
COCA COLA COKO$8.6K105,2200.45%-0.04pp31qHELD
PALO ALTO NETWORKS INCPANW$8.5K24,9940.45%+0.24pp7q+14.8%+$1.1K
CONOCOPHILLIPSCOP$8.4K80,7390.44%-0.14pp31q+11.9%
NETFLIX INCNFLX$8.2K114,6900.43%-0.20pp31q+6.1%
SANDISK CORPSNDK$7.9K3,4930.42%+0.28pp6qHELD
TRANE TECHNOLOGIES PLCTT$7.9K16,0600.42%+0.01pp22qHELD
DEERE & CODE$7.8K12,2230.41%-0.01pp31qHELD
GE VERNOVA INCGEV$7.4K6,3130.39%+0.08pp5q+7.0%
CITIGROUP INCC$7.1K50,4060.37%+0.02pp31qHELD
MORGAN STANLEYMS$6.8K32,2910.36%+0.03pp31qHELD
MARVELL TECHNOLOGY INCMRVL$6.7K22,4600.35%+0.22pp7qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$6.5K6,6910.34%+0.13pp5q-25.2%-$2.2K
ROCKWELL AUTOMATION INCROK$5.8K11,6780.30%+0.05pp31qHELD
WESTERN DIGITAL CORPWDC$5.7K8,8970.30%+0.11pp5q-24.1%-$1.8K
QUALCOMM INCQCOM$5.7K30,6090.30%+0.03pp31q-10.6%
BOOKING HOLDINGS INCBKNG$5.6K31,5570.30%-0.03pp31q+2406.5%+$5.4K
COSTCO WHOLESALE CORPORATIONCOST$5.6K5,9540.29%-0.15pp31q-18.4%-$1.3K
TEXAS INSTRS INCTXN$5.5K18,6010.29%+0.09pp31q+7.9%
ARISTA NETWORKS INCANET$5.5K32,5300.29%+0.05pp7qHELD
EOG RES INCEOG$5.4K41,6010.28%-0.05pp8q+9.1%
AMERICAN EXPRESS COAXP$5.3K15,7940.28%-0.01pp31qHELD
PEPSICO INCPEP$5.2K38,7280.28%-0.14pp31q-12.3%
ILLINOIS TOOL WKS INCITW$5.2K19,2110.27%-0.06pp31q-7.5%
DANAHER CORP DELDHR$5.1K26,6570.27%-0.10pp31q-15.1%
PROGRESSIVE CORPPGR$5.0K23,0110.26%-0.02pp31q-2.6%
REPUBLIC SVCS INCRSG$4.9K22,9480.26%+0.08pp31q+75.8%+$2.1K
CROWDSTRIKE HLDGS INCCRWD$4.8K6,3200.25%+0.10pp8qHELD
BANK OF NY MELLON CORPBNY$4.8K32,9840.25%+0.01pp31qHELD
ABBOTT LABORATORIESABT$4.7K52,0640.25%+0.01pp31q+34.5%+$1.2K
CADENCE DESIGN SYSTEM INCCDNS$4.7K12,4420.25%+0.03pp27qHELD
AMGEN INCAMGN$4.6K12,8300.24%-0.03pp31qHELD
WW GRAINGER INCGWW$4.6K3,4000.24%+0.02pp31qHELD
VERIZON COMMUNICATIONS INCVZ$4.6K108,8350.24%-0.09pp31qHELD
CORNING INCGLW$4.6K17,9270.24%-0.01pp31q-40.9%-$3.2K
JOHNSON CONTROLS INTERNATIONJCI$4.6K31,2870.24%-0.01pp31qHELD
CHUBB LIMITEDCB$4.4K12,9900.23%-0.03pp16qHELD
KINDER MORGAN INC DELKMI$4.4K138,1400.23%-0.02pp7q+11.4%
GILEAD SCIENCES INCGILD$4.4K34,7900.23%-0.06pp31qHELD
MCKESSON CORPMCK$4.3K5,7440.23%-0.07pp31qHELD
UNION PAC CORPUNP$4.3K15,7910.23%-0.01pp31qHELD
LOWES COS INCLOW$4.3K19,3590.22%-0.09pp31q-12.0%
NEXTERA ENERGY INCNEE$4.2K48,3160.22%-0.05pp31qHELD
PHILLIPS 66PSX$4.2K25,0430.22%-0.06pp7qHELD
UBER TECHNOLOGIES INCUBER$4.2K58,4110.22%flat11q+15.7%
WASTE MGMT INC DELWM$4.1K18,3120.21%flat31q+20.2%
EQUINIX INCEQIX$4.0K3,8420.21%-0.02pp31qHELD
AMPHENOL CORPAPH$3.9K22,2870.21%flat31q-17.4%
WELLTOWER INCWELL$3.9K17,1530.20%flat31qHELD
TJX COS INC NEWTJX$3.9K25,5030.20%-0.04pp31qHELD
DUKE ENERGY CORP NEWDUK$3.8K30,4090.20%-0.04pp31qHELD
BAKER HUGHES COMPANYBKR$3.8K69,2100.20%-0.06pp31qHELD
S&P GLOBAL INCSPGI$3.7K9,1990.20%+0.07pp31q+86.3%+$1.7K
AT&T INCT$3.6K174,9860.19%-0.12pp31qHELD
NEWMONT CORPNEM$3.6K38,1120.19%-0.06pp15qHELD
FORTINET INCFTNT$3.6K23,1530.19%+0.07pp12qHELD
TRAVELERS COMPANIES INCTRV$3.5K10,7330.19%+0.02pp31q+14.1%
VERTIV HOLDINGS COVRT$3.5K10,5440.19%+0.02pp7qHELD
MONDELEZ INTL INCMDLZ$3.5K60,0630.18%flat31q+15.3%
COLGATE PALMOLIVE COCL$3.5K37,7050.18%+0.05pp31q+47.7%+$1.1K
APPLOVIN CORPAPP$3.4K6,6600.18%+0.02pp7qHELD
SOUTHERN COSO$3.3K34,8010.18%-0.03pp31qHELD
DISNEY WALT CODIS$3.3K34,5330.17%-0.09pp31q-22.0%
SCHWAB CHARLES CORPSCHW$3.3K35,8000.17%-0.03pp31qHELD
INTUITIVE SURGICAL INCISRG$3.3K8,2400.17%-0.08pp20q-8.0%
WELLS FARGO & COWFC$3.3K39,4240.17%-newNEW
WILLIAMS COS INCWMB$3.3K43,7800.17%-0.02pp7qHELD
MARATHON PETE CORPMPC$3.2K12,7080.17%-newNEW
CVS HEALTH CORPCVS$3.2K31,3420.17%+0.03pp31qHELD
BLACKROCK INCBLK$3.2K3,3320.17%-0.03pp7qHELD
CAPITAL ONE FINL CORPCOF$3.2K15,7300.17%-0.01pp31qHELD
DELL TECHNOLOGIES INCDELL$3.1K7,2640.16%+0.08pp7q-11.8%
LYONDELLBASELL INDUSTRIES NVLYB$3.1K59,1810.16%-0.12pp31q+2.7%
KEYSIGHT TECHNOLOGIES INCKEYS$3.1K8,8500.16%+0.03pp30q+10.5%
ROBINHOOD MKTS INCHOOD$3.0K30,1630.16%+0.02pp7q-11.4%
SLB LIMITEDSLB$3.0K64,5810.16%-0.04pp31qHELD
MCDONALDS CORPMCD$3.0K11,0450.16%-0.05pp31qHELD
ALLSTATE CORPALL$3.0K12,5090.16%flat31qHELD
MEDTRONIC PLCMDT$2.9K37,5690.15%-0.02pp17q+11.2%
HEICO CORP NEWHEI$2.9K8,2180.15%+0.02pp7qHELD
SYNOPSYS INCSNPS$2.9K6,4520.15%flat31qHELD
CARDINAL HEALTH INCCAH$2.9K12,0300.15%flat31qHELD
OREILLY AUTOMOTIVE INCORLY$2.8K30,4910.15%-0.01pp31q+12.3%
AUTOMATIC DATA PROCESSING INADP$2.8K12,4030.15%-0.02pp31q-6.0%
EMERSON ELEC COEMR$2.8K19,3940.15%-0.01pp31qHELD
HOWMET AEROSPACE INCHWM$2.8K10,2700.15%flat7qHELD
PNC FINL SVCS GROUP INCPNC$2.7K11,1210.14%flat31qHELD
PROLOGIS INC.PLD$2.7K19,8410.14%-0.02pp31qHELD
DATADOG INCDDOG$2.6K10,0680.14%+0.07pp7qHELD
IRON MTN INC DELIRM$2.6K20,7170.14%+0.01pp15qHELD
VERTEX PHARMACEUTICALS INCVRTX$2.6K5,2690.14%+0.02pp31q+23.3%
AUTOZONE INCAZO$2.6K8150.14%-0.03pp31qHELD
TE CONNECTIVITY PLCTEL$2.6K12,8700.14%-0.03pp8qHELD
SERVICENOW INCNOW$2.6K25,9630.14%-0.09pp27q-26.2%
AFLAC INCAFL$2.5K21,6500.13%-0.01pp31qHELD
SALESFORCE INCCRM$2.5K15,7280.13%-0.12pp31q-29.1%-$1.0K
HILTON WORLDWIDE HLDGS INCHLT$2.4K7,3500.13%-0.01pp27qHELD
BRISTOL-MYERS SQUIBB COBMY$2.4K41,7700.13%-0.03pp31qHELD
ROPER TECHNOLOGIES INCROP$2.4K7,0930.13%+0.05pp31q+89.7%+$1.1K
EBAY INC.EBAY$2.4K21,4500.13%+0.01pp31qHELD
TRUIST FINL CORPTFC$2.4K47,9200.13%-0.01pp27qHELD
MONOLITHIC PWR SYS INCMPWR$2.3K1,6900.12%+0.01pp6qHELD
CENCORA INCCOR$2.3K8,1640.12%-0.02pp31q+7.6%
CLOUDFLARE INCNET$2.3K9,3800.12%flat7qHELD
QUANTA SVCS INCPWR$2.3K3,1280.12%+0.01pp5qHELD
THE CIGNA GROUPCI$2.2K8,0890.12%flat3q+14.7%
SNOWFLAKE INCSNOW$2.2K8,6950.12%+0.04pp7q+1.8%
INTERACTIVE BROKERS GROUP INIBKR$2.2K25,4160.12%+0.01pp6qHELD
STARBUCKS CORPSBUX$2.1K20,9090.11%flat31qHELD
DELTA AIR LINES INCDAL$2.1K22,8000.11%+0.02pp31qHELD
MARSH & MCLENNAN COS INCMRSH$2.1K12,7910.11%-0.03pp31q-4.8%
DEVON ENERGY CORP NEWDVN$2.1K51,3380.11%-0.02pp8q+15.6%
SEMPRASRE$2.1K22,7460.11%-0.02pp31qHELD
ROYAL CARIBBEAN GROUPRCL$2.1K6,5600.11%flat14qHELD
US BANCORPUSB$2.1K34,1000.11%flat31qHELD
HEICO CORP NEWHEIA$2.0K7,9290.11%-0.03pp3q-28.2%
METLIFE INCMET$2.0K23,7230.11%flat31qHELD
AMERICAN WTR WKS CO INC NEWAWK$2.0K15,1030.10%flat31q+18.5%
INTERCONTINENTAL EXCHANGE INICE$2.0K16,1260.10%-0.05pp31qHELD
ACCENTURE PLC IRELANDACN$2.0K15,7320.10%-0.22pp31q-41.4%-$1.4K
M & T BK CORPMTB$1.9K8,1840.10%flat31qHELD
FEDEX CORPFDX$1.9K6,1700.10%-0.03pp31qHELD
FIRST SOLAR INCFSLR$1.9K8,0750.10%flat8qHELD
ELEVANCE HEALTH INC FORMERLYELV$1.9K4,8200.10%+0.01pp31qHELD
CENTENE CORP DELCNC$1.9K29,0450.10%+0.04pp5qHELD
AMETEK INCAME$1.8K7,4840.10%flat7qHELD
STRYKER CORPORATIONSYK$1.8K5,7460.10%-0.05pp31q-17.9%
QUEST DIAGNOSTICS INCDGX$1.8K8,5300.10%-0.01pp12qHELD
DOORDASH INCDASH$1.8K9,6720.09%flat7q-4.4%
PACCAR INCPCAR$1.8K14,8500.09%-0.01pp7qHELD
NORTHERN TR CORPNTRS$1.8K10,2170.09%+0.01pp31qHELD
CME GROUP INCCME$1.8K8,0400.09%-0.05pp31qHELD
XYLEM INCXYL$1.8K14,9300.09%-0.02pp31qHELD
BLOOM ENERGY CORPBE$1.7K5,7760.09%+0.01pp4q-40.6%-$1.2K
AMERICAN TOWER CORPAMT$1.7K10,6710.09%-0.02pp31qHELD
AUTODESK INCADSK$1.7K8,8950.09%-0.04pp31q-3.2%
MARRIOTT INTL INC NEWMAR$1.7K4,6600.09%flat31qHELD
FORD MTR COF$1.7K123,7750.09%flat31qHELD
KEURIG DR PEPPER INCKDP$1.7K52,5130.09%+0.03pp8q+48.7%
ONEOK INC NEWOKE$1.7K19,7100.09%-0.02pp12qHELD
CRH PLCCRH$1.7K15,9800.09%-0.01pp6qHELD
GENERAL MTRS COGM$1.7K22,1520.09%-newNEW
CAP IMPACT 500 12/15/26$1.7K1,700,0000.09%-0.01pp11qDEBT
NORFOLK SOUTHN CORPNSC$1.7K5,3300.09%-0.01pp31qHELD
MARKEL GROUP INCMKL$1.7K8530.09%-0.01pp7qHELD
53961LCG2$1.6K1,650,0000.09%-newDEBT
AMERICAN ELEC PWR CO INCAEP$1.6K11,9800.09%-0.01pp31qHELD
ELECTRONIC ARTS INCEA$1.6K7,9950.09%-0.01pp31qHELD
SIMON PPTY GROUP INC NEWSPG$1.6K7,3190.09%flat31qHELD
CINCINNATI FINL CORPCINF$1.6K8,6570.08%flat18qHELD
INTUITINTU$1.6K6,0930.08%-0.12pp31q-22.8%
UNITED AIRLS HLDGS INCUAL$1.6K11,6000.08%+0.02pp17qHELD
CARRIER GLOBAL CORPORATIONCARR$1.6K21,3940.08%+0.01pp24qHELD
EDWARDS LIFESCIENCES CORPEW$1.6K17,1900.08%+0.01pp31q+24.7%
AIRBNB INCABNB$1.6K10,8310.08%flat3qHELD
COSTAR GROUP INCCSGP$1.5K54,3820.08%+0.03pp2q+190.3%+$1.0K
MOODYS CORPMCO$1.5K3,3750.08%-0.01pp31qHELD
STATE STR CORPSTT$1.5K8,9900.08%+0.01pp31qHELD
FAIR ISAAC CORPFICO$1.5K1,2710.08%+0.02pp11q+38.2%
DOVER CORPDOV$1.5K6,7230.08%-0.01pp31qHELD
COREWEAVE INCCRWV$1.5K15,1380.08%+0.03pp3q+54.9%
ROBLOX CORPRBLX$1.5K27,5770.08%+0.01pp7q+42.7%
PRUDENTIAL FINL INCPRU$1.5K13,7400.08%flat31qHELD
AMERICAN INTL GROUP INCAIG$1.5K19,7770.08%-0.01pp31qHELD
TERADYNE INCTER$1.5K3,0180.08%+0.02pp7qHELD
WARNER BROS DISCOVERY INCWBD$1.4K54,2920.08%-0.01pp17qHELD
HARTFORD INSURANCE GROUP INCHIG$1.4K10,8300.08%-0.01pp31qHELD
NUCOR CORPNUE$1.4K6,4100.08%+0.01pp7qHELD
CSX CORPCSX$1.4K29,6390.07%flat31qHELD
FORTIVE CORPFTV$1.4K23,0310.07%+0.01pp3q+13.6%
ROCKET LAB CORPRKLB$1.4K13,6480.07%-0.02pp5q-39.7%
T-MOBILE US INCTMUS$1.4K8,2040.07%+0.01pp27q+81.2%
HEWLETT PACKARD ENTERPRISE CHPE$1.4K30,1600.07%+0.03pp15qHELD
BOSTON SCIENTIFIC CORPBSX$1.4K31,7830.07%-0.12pp31q-37.1%
LABCORP HOLDINGS INCLH$1.4K4,8200.07%-0.01pp8qHELD
UNITED PARCEL SVCS INCUPS$1.3K12,2420.07%flat31qHELD
INTERNATIONAL PAPER COIP$1.3K34,4910.07%+0.04pp7q+162.0%
LUMENTUM HLDGS INCLITE$1.3K1,5210.07%-0.01pp4q-18.7%
VERALTO CORPVLTO$1.3K14,5570.07%-0.01pp11q+2.6%
OLD DOMINION FREIGHT LINE INODFL$1.3K5,9000.07%flat27qHELD
UNITED RENTALS INCURI$1.3K1,1200.07%+0.02pp25qHELD
FLEX LTDFLEX$1.3K7,8260.07%+0.03pp2q-17.8%
BROWN & BROWN INCBRO$1.3K19,7080.07%-0.01pp15qHELD
NASDAQ INCNDAQ$1.3K16,0100.07%-0.02pp24qHELD
ZOOM COMMUNICATIONS INCZM$1.3K14,5860.07%+0.01pp7q+22.1%
SOUTHWEST AIRLS COLUV$1.2K24,2450.07%+0.01pp31qHELD
TEXAS PACIFIC LAND CORPORATITPL$1.2K2,8020.06%-0.02pp7q-1.5%
CREDO TECHNOLOGY GROUP HOLDICRDO$1.2K4,4920.06%+0.03pp7q-23.0%
VERISIGN INCVRSN$1.2K4,7110.06%-0.01pp7qHELD
STEEL DYNAMICS INCSTLD$1.2K5,1580.06%+0.01pp7q+3.3%
CONSOLIDATED EDISON INCED$1.2K10,6210.06%-0.01pp31qHELD
ZSCALER INCZS$1.2K8,3250.06%+0.02pp7q+78.4%
DOMINION ENERGY INCD$1.2K17,1700.06%flat7qHELD
CHIPOTLE MEXICAN GRILL INCCMG$1.2K34,3370.06%+0.01pp31q+37.0%
DOW HLDGS INCDOW$1.2K42,6270.06%-0.05pp29qHELD
DIAMONDBACK ENERGY INCFANG$1.2K6,5990.06%-0.02pp7qHELD
REVOLUTION MEDICINES INCRVMD$1.2K6,1520.06%+0.03pp4q+13.9%
CARPENTER TECHNOLOGY CORPCRS$1.1K1,8550.06%+0.02pp16qHELD
KROGER COKR$1.1K20,5140.06%-0.03pp31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$1.1K3,8700.06%-0.01pp31qHELD
CIENA CORPCIEN$1.1K2,2780.06%-0.03pp7q-37.7%
REGIONS FINANCIAL CORP NEWRF$1.1K36,9300.06%flat31qHELD
MEDLINE INCMDLN$1.1K28,1610.06%+0.04pp2q+247.1%
AXON ENTERPRISE INCAXON$1.1K1,9700.06%+0.02pp8q+44.9%
WORKDAY INCWDAY$1.1K9,0180.06%+0.02pp7q+111.9%
HUMANA INCHUM$1.1K2,7650.06%+0.04pp31q+71.4%
EQT CORPEQT$1.1K20,5460.06%-0.02pp7q-3.0%
ARCH CAP GROUP LTDACGL$1.1K11,2500.06%-0.01pp15qHELD
DIGITAL RLTY TR INCDLR$1.1K6,0600.06%-0.01pp31qHELD
EDISON INTLEIX$1.1K14,5140.06%-0.01pp31qHELD
ARCHER DANIELS MIDLAND COADM$1.1K14,1170.06%-0.01pp15qHELD
NATERA INCNTRA$1.1K3,9410.06%+0.01pp7q+3.7%
CARVANA COCVNA$1.1K16,1450.06%-0.01pp7q+400.0%
PAYCHEX INCPAYX$1.1K10,8140.06%+0.04pp31q+224.4%
COMCAST CORP NEWCMCSA$1.1K43,2460.06%-0.17pp31q-66.2%-$2.1K
ADOBE INCADBE$1.1K5,1650.06%-0.12pp31q-55.9%-$1.3K
SPX TECHNOLOGIES INCSPXC$1.1K4,3020.06%flat16qHELD
LITTELFUSE INCLFUS$1.0K2,2900.05%+0.01pp5qHELD
FIFTH THIRD BANCORPFITB$1.0K18,4700.05%flat31qHELD
BERKLEY W R CORPWRB$1.0K14,7370.05%flat24qHELD
PRINCIPAL FINANCIAL GROUP INPFG$1.0K9,5700.05%flat31qHELD
JABIL INCJBL$1.0K2,6270.05%+0.01pp7qHELD
MSCI INCMSCI$1.0K1,7970.05%-0.01pp30qHELD
MONGODB INCMDB$1.0K2,9870.05%+0.01pp5qHELD
CROWN CASTLE INCCCI$1.0K13,2160.05%-newNEW
ENTERGY CORP NEWETR$9968,6700.05%-0.01pp7qHELD
CBRE GROUP INCCBRE$9937,3700.05%-0.01pp30qHELD
FRANKLIN RESOURCES INCBEN$99329,8590.05%flat12q-21.7%
HUBBELL INCHUBB$9851,8830.05%flat7qHELD
TECHNIPFMC PLCFTI$98014,7870.05%-0.01pp3q+5.6%
GALLAGHER ARTHUR J & COAJG$9784,2610.05%-0.02pp31q-24.3%
STERLING INFRASTRUCTURE INCSTRL$9741,1600.05%+0.02pp5qHELD
CHURCH & DWIGHT CO INCCHD$97310,0450.05%-0.01pp31qHELD
INGERSOLL RAND INCIR$96711,8000.05%-0.05pp23q-42.7%
ATI INCATI$9594,8650.05%+0.01pp18qHELD
PAYPAL HLDGS INCPYPL$95522,1120.05%+0.03pp31q+263.9%
KENVUE INCKVUE$95449,9160.05%+0.03pp8q+224.0%
EMCOR GROUP INCEME$9501,1450.05%-0.01pp7q-7.7%
FTAI AVIATION LTDFTAI$9483,5050.05%flat7qHELD
TWILIO INCTWLO$9394,5510.05%+0.01pp7q+0.9%
NIKE INCNKE$93522,7730.05%+0.01pp31q+93.3%
MKS INC.MKSI$9342,1000.05%+0.02pp5qHELD
MASTEC INCMTZ$9112,1900.05%flat5qHELD
MCCORMICK & CO INCMKC$91018,0490.05%+0.03pp2q+205.8%
SANMINA CORPSANM$9073,5830.05%+0.02pp30qHELD
NVENT ELEC PLCNVT$9075,3500.05%+0.01pp7qHELD
CITIZENS FINL GROUP INCCFG$89812,8200.05%flat31qHELD
NETAPP INCNTAP$8985,8000.05%+0.01pp16qHELD
IDEXX LABS INCIDXX$8951,7000.05%-0.01pp31qHELD
INTERNATIONAL FLAVORS&FRAGRAIFF$89511,3020.05%+0.03pp31q+173.8%
ALNYLAM PHARMACEUTICALS INCALNY$8942,9700.05%-0.01pp7qHELD
EXELON CORPEXC$89019,1000.05%-0.01pp15qHELD
FERGUSON ENTERPRISES INCFERG$8833,7200.05%-0.01pp7qHELD
ADVANCED ENERGY INDSAEIS$8782,3550.05%flat30qHELD
TAPESTRY INCTPR$8775,9920.05%-0.01pp7qHELD
HUNTINGTON BANCSHARES INCHBAN$86348,6800.05%flat27qHELD
VENTAS INCVTR$8539,6100.04%flat15qHELD
MACOM TECH SOLUTIONS HLDGS IMTSI$8452,2220.04%+0.02pp3q+10.8%
EXPEDIA GROUP INCEXPE$8333,2560.04%flat7qHELD
KEYCORPKEY$83336,1400.04%flat31qHELD
PPL CORPPPL$81922,5400.04%-0.01pp21qHELD
REGENERON PHARMACEUTICALSREGN$8171,3100.04%-0.06pp31q-41.8%
WABTECWAB$8143,0200.04%flat16qHELD
NRG ENERGY INCNRG$8025,4880.04%-0.01pp7q-11.5%
SMURFIT WESTROCK PLCSW$80017,3010.04%+0.01pp8q+42.2%
WATERS CORPWAT$7992,1300.04%flat31q+1.7%
TKO GROUP HOLDINGS INCTKO$7973,9590.04%+0.01pp7q+57.9%
ILLUMINA INCILMN$7924,5040.04%+0.01pp7qHELD
ECOLAB INCECL$7912,8400.04%flat31qHELD
WASTE CONNECTIONS INCWCN$7844,7060.04%-0.06pp7q-55.3%
CASEYS GEN STORES INCCASY$7819830.04%flat7q-1.5%
TRACTOR SUPPLY COTSCO$77724,5840.04%+0.01pp23q+138.7%
ARCOSA INCACA$7755,3370.04%+0.01pp30qHELD
INCYTE CORPINCY$7756,8400.04%flat7qHELD
F5 INCFFIV$7691,8490.04%+0.01pp7q+2.0%
WILLIAMS SONOMA INCWSM$7693,3000.04%flat7qHELD
MODERNA INCMRNA$76510,9290.04%+0.01pp20q+5.3%
SYNCHRONY FINANCIALSYF$7579,9500.04%flat11qHELD
ENTEGRIS INCENTG$7554,1980.04%+0.01pp7qHELD
UNITED THERAPEUTICS CORP DELUTHR$7481,3800.04%-0.01pp7qHELD
BIOGEN INCBIIB$7453,4500.04%flat31qHELD
EVERPURE INCP$7439,4330.04%+0.01pp7q+0.5%
VENTURE GLOBAL INCVG$74266,6230.04%-0.02pp4qHELD
EVERGY INCEVRG$7398,5500.04%flat7qHELD
XCEL ENERGY INCXEL$7249,0140.04%-0.01pp31qHELD
US FOODS HLDG CORPUSFD$7197,0320.04%flat7qHELD
ESCO TECHNOLOGIES INCESE$7182,0520.04%flat15qHELD
AMERIPRISE FINL INCAMP$7061,5400.04%flat20qHELD
METTLER TOLEDO INTERNATIONALMTD$7035500.04%-0.01pp31qHELD
OKTA INCOKTA$7005,1300.04%+0.01pp7q+0.5%
OMNICOM GROUP INCOMC$6999,5940.04%flat31q+14.9%
INVITATION HOMES INCINVH$69422,9670.04%+0.01pp2q+48.0%
AST SPACEMOBILE INCASTS$6887,7440.04%flat5q+4.4%
GRANITE CONSTR INCGVA$6794,2960.04%flat15qHELD
FRANKLIN ELEC INCFELE$6756,3000.04%flat30qHELD
C H ROBINSON WORLDWIDE INCHRW$6733,5730.04%flat7qHELD
XPO INCXPO$6703,2650.04%flat7qHELD
BUNGE GLOBAL SABG$6686,2570.04%-0.01pp8qHELD
LIVE NATION ENTERTAINMENT INLYV$6643,6240.03%flat7q+9.0%
REALTY INCOME CORPO$66410,7200.03%-0.01pp7qHELD
RB GLOBAL INCRBA$6585,6530.03%flat7qHELD
FABRINETFN$6581,1700.03%flat5q+13.3%
DTE ENERGY CODTE$6554,3000.03%flat31qHELD
AGILENT TECHNOLOGIES INCA$6524,9050.03%flat31qHELD
STRATEGY INCMSTR$6517,4850.03%flat2q+92.7%
TARGET CORPTGT$6504,9740.03%flat31qHELD
BRADY CORPBRC$6477,0620.03%flat31qHELD
NEXTPOWER INCNXT$6475,4280.03%-0.01pp7qHELD
AFFIRM HLDGS INCAFRM$6457,9100.03%+0.01pp7qHELD
ONTO INNOVATION INCONTO$6451,7040.03%+0.01pp4q+2.2%
FASTENAL COFAST$64213,3600.03%-0.04pp31q-47.5%
DYCOM INDS INCDY$6401,2650.03%+0.01pp14qHELD
RBC BEARINGS INCRBC$6389900.03%flat7qHELD
MSC INDL DIRECT INCMSM$6325,3100.03%flat5qHELD
PINNACLE WEST CAP CORPPNW$6325,9110.03%flat7qHELD
NORDSON CORPNDSN$6312,0900.03%flat15qHELD
SYSCO CORPSYY$6267,4900.03%flat25qHELD
HUNT J B TRANS SVCS INCJBHT$6252,1590.03%+0.01pp3qHELD
PULTE GROUP INCPHM$6224,5300.03%flat5qHELD
LOEWS CORPL$6165,4400.03%flat27qHELD
SITIME CORPSITM$6138220.03%+0.01pp5qHELD
CINTAS CORPCTAS$6123,6000.03%flat17qHELD
GUARDANT HEALTH INCGH$6124,0800.03%+0.01pp5qHELD
TD SYNNEX CORPORATIONSNX$6122,2890.03%+0.01pp5qHELD
FEDERAL SIGNAL CORPFSS$6094,7400.03%flat14qHELD
AKAMAI TECHNOLOGIES INCAKAM$6085,1400.03%flat6q+3.7%
WILLIS TOWERS WATSON PLC LTDWTW$6082,3250.03%-0.03pp7q-36.5%
IDEX CORPIEX$6072,6740.03%flat2qHELD
SOUTHWEST GAS HLDGS INCSWX$6076,8500.03%flat7qHELD
MURPHY USA INCMUSA$6061,1250.03%flat7qHELD
SEMTECH CORPSMTC$6053,7400.03%+0.01pp4qHELD
PACKAGING CORP AMERPKG$6032,5300.03%flat7qHELD
ROYAL GOLD INCRGLD$6033,0200.03%-0.01pp7q+25.3%
ON SEMICONDUCTOR CORPON$5986,3270.03%+0.01pp5qHELD
PLEXUS CORPPLXS$5961,9820.03%+0.01pp30qHELD
APA CORPORATIONAPA$59518,2690.03%-0.02pp2qHELD
FORMFACTOR INCFORM$5913,6940.03%+0.01pp30qHELD
TALEN ENERGY CORPTLN$5891,5320.03%flat7qHELD
ENPRO INCNPO$5881,5600.03%+0.01pp19qHELD
ESSENTIAL UTILS INCWTRG$58815,3430.03%-0.01pp7q-8.8%
KRAFT HEINZ COKHC$58324,6980.03%-0.05pp9q-60.4%
ROKU INCROKU$5834,2190.03%+0.01pp7qHELD
COPART INCCPRT$58220,6520.03%-0.01pp27qHELD
BALL CORPBALL$5809,2990.03%flat7qHELD
FERVO ENERGY COFRVO$57519,6590.03%-newNEW
OVINTIV INCOVV$56810,7920.03%-0.01pp7qHELD
HERSHEY COHSY$5663,2280.03%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$5663,7030.03%+0.01pp4qHELD
DUPONT DE NEMOURS INC$5654,1630.03%-newNEW
RELIANCE INCRS$5651,5110.03%flat7qHELD
SOFI TECHNOLOGIES INCSOFI$56431,4640.03%-0.01pp7q-19.2%
AMERICAN AIRLINES GROUP INCAAL$56030,9780.03%+0.01pp7q+17.0%
ROIVANT SCIENCES LTDROIV$56015,8200.03%+0.01pp7q+15.6%
OTIS WORLDWIDE CORPOTIS$5517,6920.03%-0.03pp24q-42.7%
JAZZ PHARMACEUTICALS PLCJAZZ$5492,2770.03%+0.01pp3q+15.8%
MATERION CORPMTRN$5481,8430.03%+0.01pp4qHELD
ITT INCITT$5402,7300.03%flat7qHELD
EQUITABLE HLDGS INCEQH$53912,2840.03%+0.02pp7q+116.8%
PIPER SANDLER COMPANIESPIPR$5387,4360.03%-0.01pp2qHELD
LENNOX INTL INCLII$5379380.03%+0.01pp7q+85.4%
WESCO INTL INCWCC$5371,5540.03%flat7qHELD
CARNIVAL CORP LTDCCL$53618,7500.03%-newNEW
API GROUP CORPAPG$53412,6190.03%flat7qHELD
TIMKEN COTKR$5323,6600.03%+0.01pp5qHELD
CLEAN HARBORS INCCLH$5301,7730.03%flat7q+11.9%

Showing the largest 400 of 853 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$287.8K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.9M85316414410110031.9%35
Q1 2026$1.6M78913919516512732.9%28
Q4 2025$1.7M7774791767034.5%34
Q3 2025$1.7M8007396986034.5%1
Q2 2025$1.6M78782882117934.6%29
Q1 2025$1.5M784521601478232.4%22
Q4 2024$1.5M8143199534325334.5%3
Q3 2024$1.6M74891931098033.4%21
Q2 2024$1.4M737817272531.1%3
Q1 2024$1.5M7544341392931.0%38
Q4 2023$1.4M740911441088930.4%30
Q3 2023$1.3M73891170857732.1%16
Q2 2023$1.2M7241416152933.3%14
Q1 2023$1.2M7396158776731.3%4
Q4 2022$1.2M7451051581738029.1%31
Q3 2022$1.1B7205099363931.5%7
Q2 2022$1.1B70957137617831.4%26
Q1 2022$1.3B73044161777330.8%11
Q4 2021$1.3B75978138675031.0%28
Q3 2021$1.2B7315974585331.5%21
Q2 2021$1.2B7255568264131.4%12
Q1 2021$1.1B7115563983432.0%6
Q4 2020$1.0B690871271486833.4%32
Q3 2020$909.4M67111611811611534.5%124
Q2 2020$849.0M670516091233.5%9
Q1 2020$710.5M6314014268134.9%100
Q4 2019$670.1M672751151225120.8%28
Q3 2019$617.2M648342583019.4%9
Q2 2019$605.0M6446052233519.4%33
Q1 2019$572.3M6192381751033919.1%36
Q4 2018$431.3M420000021.8%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.