PRAXIS INVESTMENT MANAGEMENT INC
Filing Date
Global Rank
#1,252
/ 8,232
▲ 86
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
-3.9%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.8%
SPY
+76.3%
Annualised alpha
-3.9%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
774 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−0.3 pts
Top 5
21.4%
−1.9 pts
Top 10
30.7%
−2.8 pts
HHI
146
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $441,439,653 |
| Financial Services | 13.1% | $176,292,439 |
| Healthcare | 10.8% | $145,479,995 |
| Consumer Cyclical | 9.8% | $132,330,849 |
| Industrials | 9.3% | $126,078,878 |
| Communication Services | 8.0% | $107,551,007 |
| Consumer Defensive | 5.1% | $68,660,379 |
| Energy | 3.9% | $52,592,904 |
| Utilities | 2.6% | $35,288,713 |
| Real Estate | 2.4% | $32,140,228 |
| Basic Materials | 2.4% | $31,840,485 |
| Unclassified | 0.1% | $1,062,293 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KHC | Kraft Heinz Co | +20,858 | 62,325 | $1,401,689 | |
| OWL | Blue Owl Capital Inc. | +18,316 | 31,634 | $288,818 | |
| WY | Weyerhaeuser Co | +15,124 | 36,888 | $901,173 | |
| FAST | Fastenal Co | +12,106 | 25,466 | $1,181,622 | |
| COMP | Compass, Inc. | +12,039 | 22,053 | $161,207 | |
| KDP | Keurig Dr Pepper Inc. | +10,689 | 35,307 | $929,633 | |
| SLB | Slb Limited/Nv | +9,890 | 64,581 | $3,318,817 | |
| SBUX | Starbucks Corp | +9,393 | 20,909 | $1,873,237 | |
| TTD | Trade Desk, Inc. | +9,288 | 31,971 | $725,421 | |
| RKLB | Rocket Lab Corp | +9,027 | 22,635 | $1,453,619 | |
| BKR | Baker Hughes Co | +8,434 | 69,210 | $4,225,270 | |
| AMH | American Homes 4 Rent | +7,456 | 16,096 | $449,400 | |
| FTV | Fortive Corp | +7,314 | 20,275 | $1,120,802 | |
| FTNT | Fortinet, Inc. | +6,319 | 23,153 | $1,892,063 | |
| CSCO | Cisco Systems, Inc. | +6,183 | 104,223 | $8,086,662 | |
| AGNC | AGNC Investment Corp. | +5,808 | 39,508 | $396,265 | |
| ADSK | Autodesk, Inc. | +5,771 | 9,191 | $2,200,325 | |
| OPEN | Opendoor Technologies Inc. | +5,634 | 24,811 | $116,115 | |
| BRO | Brown & Brown, Inc. | +5,176 | 19,804 | $1,291,418 | |
| TXN | Texas Instruments Inc | +5,022 | 17,236 | $3,346,197 | |
| VLTO | Veralto Corp | +4,944 | 14,193 | $1,254,945 | |
| SOFI | SoFi Technologies, Inc. | +4,904 | 38,931 | $618,224 | |
| CARR | CARRIER GLOBAL Corp | +4,553 | 21,394 | $1,204,696 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +4,541 | 14,731 | $275,469 | |
| NLY | Annaly Capital Management Inc | +4,365 | 22,655 | $479,153 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −23,068 | 123,775 | $1,428,363 | |
| QXO | QXO, Inc. | −22,592 | 18,653 | $362,241 | |
| KVUE | Kenvue Inc. | −20,416 | 15,405 | $265,582 | |
| HPQ | Hp Inc | −14,530 | 16,750 | $321,767 | |
| REXR | Rexford Industrial Realty, Inc. | −12,930 | 7,530 | $246,456 | |
| AM | Antero Midstream Corp | −12,792 | 16,376 | $373,372 | |
| AUR | Aurora Innovation, Inc. | −12,721 | 33,419 | $137,686 | |
| LUV | Southwest Airlines Co | −12,149 | 24,245 | $910,884 | |
| PYPL | PayPal Holdings, Inc. | −11,164 | 6,076 | $274,817 | |
| EXC | Exelon Corp | −8,660 | 19,100 | $936,282 | |
| FLG | Flagstar Bank, National Association | −8,630 | 13,220 | $174,107 | |
| NKE | NIKE, Inc. | −7,490 | 11,783 | $622,378 | |
| UGI | Ugi Corp /Pa/ | −7,053 | 13,957 | $508,313 | |
| FORM | Formfactor Inc | −6,516 | 3,694 | $358,281 | |
| SW | Smurfit Westrock plc | −5,642 | 12,168 | $484,894 | |
| DAN | DANA Inc | −5,447 | 7,322 | $246,385 | |
| NFLX | Netflix Inc | −5,045 | 108,094 | $10,393,238 | |
| DHI | Horton D R Inc /De/ | −4,960 | 1,940 | $266,206 | |
| MUR | Murphy Oil Corp | −4,879 | 7,821 | $322,616 | |
| EQT | EQT Corp | −4,838 | 21,183 | $1,348,086 | |
| MCHP | Microchip Technology Inc | −4,446 | 4,170 | $269,423 | |
| CL | Colgate Palmolive Co | −4,427 | 25,524 | $2,175,410 | |
| CENX | Century Aluminum Co | −4,199 | 3,551 | $208,408 | |
| ANDE | Andersons, Inc. | −4,197 | 4,953 | $355,526 | |
| DAL | Delta Air Lines, Inc. | −4,130 | 22,800 | $1,515,744 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APA | APA Corp | 18,269 | $775,336 | |
| CSGP | Costar Group, Inc. | 18,734 | $755,729 | |
| FLEX | Flex Ltd. | 9,522 | $623,310 | |
| IEX | Idex Corp /De/ | 2,674 | $506,856 | |
| MSTR | Strategy Inc | 3,884 | $484,723 | |
| MWH | SOLV Energy, Inc. | 15,796 | $474,353 | |
| FDS | Factset Research Systems Inc | 2,139 | $464,141 | |
| JKHY | Jack Henry & Associates Inc | 2,488 | $393,203 | |
| REG | Regency Centers Corp | 5,103 | $386,092 | |
| INVH | Invitation Homes Inc. | 15,518 | $385,622 | |
| NI | Nisource Inc. | 8,098 | $377,852 | |
| SOLS | Solstice Advanced Materials Inc. | 4,871 | $370,975 | |
| J | Jacobs Solutions Inc. | 2,857 | $363,638 | |
| GGG | Graco Inc | 4,275 | $361,878 | |
| MDLN | Medline Inc. | 8,113 | $361,028 | |
| PNFP | Pinnacle Financial Partners, Inc. | 4,191 | $361,012 | |
| CRCL | Circle Internet Group, Inc. | 3,563 | $339,945 | |
| MOD | Modine Manufacturing Co | 1,568 | $339,801 | |
| CPT | Camden Property Trust | 3,430 | $334,973 | |
| FNF | Fidelity National Financial, Inc. | 7,088 | $328,741 | |
| MORN | Morningstar, Inc. | 1,903 | $321,702 | |
| DXCM | Dexcom Inc | 5,122 | $321,661 | |
| AES | Aes Corp | 22,796 | $321,195 | |
| BMRN | Biomarin Pharmaceutical Inc | 5,611 | $316,965 | |
| MASI | Masimo Corp | 1,773 | $315,363 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 18,516 | $1,518,682 | |
| LPLA | LPL Financial Holdings Inc. | 3,703 | $1,322,600 | |
| CCI | Crown Castle Inc. | 8,721 | $775,035 | |
| WST | West Pharmaceutical Services Inc | 2,525 | $694,728 | |
| RKT | Rocket Companies, Inc. | 35,758 | $692,274 | |
| GIS | General Mills Inc | 12,805 | $595,432 | |
| ZTS | Zoetis Inc. | 4,707 | $592,234 | |
| AVY | Avery Dennison Corp | 3,161 | $574,922 | |
| NAVN | Navan, Inc. | 33,284 | $568,490 | |
| CAG | Conagra Brands Inc. | 32,764 | $567,144 | |
| EXAS | EXACT SCIENCES CORP | 5,540 | $562,642 | |
| EFX | Equifax Inc | 2,430 | $527,261 | |
| SCI | Service Corp International | 6,584 | $513,354 | |
| DECK | Deckers Outdoor Corp | 4,779 | $495,438 | |
| EXR | Extra Space Storage Inc. | 3,779 | $492,101 | |
| ARE | Alexandria Real Estate Equities, Inc. | 9,540 | $466,887 | |
| MANH | Manhattan Associates Inc | 2,650 | $459,271 | |
| STE | STERIS plc | 1,734 | $439,603 | |
| BAX | Baxter International Inc | 21,180 | $404,749 | |
| DOCU | Docusign, Inc. | 5,800 | $396,720 | |
| SPSC | Sps Commerce Inc | 4,400 | $392,172 | |
| DPZ | Dominos Pizza Inc | 914 | $380,973 | |
| GWRE | Guidewire Software, Inc. | 1,850 | $371,868 | |
| SWKS | Skyworks Solutions, Inc. | 5,780 | $366,509 | |
| NVR | Nvr Inc | 50 | $364,638 | |
| No positions match the current search. | ||||
29 positions ·
$31,840,485 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Held | 16,648 | $8,253,412 | 25.92% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 57,606 | $4,640,739 | 14.57% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 38,112 | $4,125,624 | 12.96% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 42,627 | $1,775,414 | 5.58% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 15,980 | $1,679,817 | 5.28% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 3,870 | $1,124,196 | 3.53% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 6,410 | $1,083,931 | 3.40% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 4,993 | $898,740 | 2.82% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 2,840 | $755,496 | 2.37% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 3,582 | $643,076 | 2.02% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 2,411 | $613,575 | 1.93% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 3,617 | $613,009 | 1.93% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 12,489 | $571,996 | 1.80% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 8,090 | $536,609 | 1.69% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 1,511 | $459,223 | 1.44% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 760 | $447,396 | 1.41% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Held | 21,730 | $407,872 | 1.28% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 4,871 | $370,975 | 1.17% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Reduced | 4,194 | $318,114 | 1.00% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 4,128 | $299,486 | 0.94% | |
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 8,154 | $278,377 | 0.87% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 5,737 | $276,867 | 0.87% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
NEW | 14,575 | $271,532 | 0.85% | |
| CE |
Celanese Corp
Basic Materials
|
NEW | 4,089 | $268,933 | 0.84% | |
| MTRN |
MATERION Corp
Basic Materials
|
Reduced | 1,843 | $266,589 | 0.84% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 10,011 | $255,280 | 0.80% | |
| HUN |
Huntsman CORP
Basic Materials
|
NEW | 17,964 | $239,100 | 0.75% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 3,551 | $208,408 | 0.65% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
Held | 12,185 | $156,699 | 0.49% |