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
501Dexcom Inc 5.122322 $
502HP Inc 16.750322 $
503Morningstar Inc 1.903322 $
504UniFirst Corp/MA 1.280322 $
505AES Corp/The 22.796321 $
506Genworth Financial Inc 39.408320 $
507Encompass Health Corp 3.302319 $
508American Financial Group Inc/OH 2.490318 $
509Boise Cascade Co 4.194318 $
510BioMarin Pharmaceutical Inc 5.611317 $
511Badger Meter Inc 2.075316 $
512Corebridge Financial Inc 13.243316 $
513Park National Corp 1.936316 $
514Masimo Corp 1.773315 $
515Globus Medical Inc 3.644314 $
516Toll Brothers Inc 2.290313 $
517Brinker International Inc 2.179311 $
518California Resources Corp 4.487311 $
519Charter Communications, Inc. 1.440311 $
520Sealed Air Corp 7.387311 $
521Darling Ingredients Inc 5.015310 $
522Aramark 7.620309 $
523Paychex Inc 3.334307 $
524VF Corp 18.085307 $
525Equity LifeStyle Properties Inc 4.900306 $
526IRhythm Holdings Inc 2.590306 $
527Texas Roadhouse Inc 1.850306 $
528Procore Technologies Inc 5.313303 $
529Tyson Foods Inc 4.735303 $
530Applied Industrial Technologies Inc 1.140302 $
531Madison Square Garden Sports Corp 938301 $
532Raymond James Financial Inc 2.080301 $
533SM Energy Co 9.665301 $
534Acushnet Holdings Corp 3.196299 $
535International Flavors & Fragrances Inc 4.128299 $
536McCormick & Co Inc/MD 5.902298 $
537AAON Inc 3.590297 $
538Enerpac Tool Group Corp 8.150297 $
539AECOM 3.491296 $
540Chart Industries Inc 1.431296 $
541Unity Software Inc 13.488296 $
542Assurant Inc 1.350294 $
543Axos Financial Inc 3.442293 $
544Advanced Drainage Systems Inc 2.130292 $
545Federal Realty Investment Trust 2.749292 $
546Solventum Corp 4.456291 $
547Coca-Cola Consolidated Inc 1.513290 $
548IonQ Inc 10.061290 $
549Blue Owl Capital Inc 31.634289 $
550Core & Main Inc 5.835288 $
551Semtech Corp 3.740288 $
552American Airlines Group Inc 26.466284 $
553Halozyme Therapeutics Inc 4.391284 $
554Kontoor Brands Inc 4.037284 $
555SiTime Corp 822284 $
556EastGroup Properties Inc 1.531283 $
557Madrigal Pharmaceuticals Inc 540283 $
558AGCO Corp 2.433282 $
559Knight-Swift Transportation Holdings Inc 4.899282 $
560Henry Schein Inc 3.820282 $
561Arrowhead Pharmaceuticals Inc 4.483281 $
562Wyndham Hotels & Resorts Inc 3.458281 $
563ArcBest Corp 2.845280 $
564Hormel Foods Corp 12.364280 $
565Humana Inc 1.613280 $
566Molina Healthcare Inc 2.095279 $
567Burlington Stores Inc 853278 $
568Element Solutions Inc 8.154278 $
569Frontdoor Inc 5.262278 $
570Asbury Automotive Group Inc 1.419277 $
571MP Materials Corp 5.737277 $
572Mid-America Apartment Communities, Inc. 2.257276 $
573Virtu Financial Inc 6.270276 $
574Covista Inc 2.385275 $
575American States Water Co 3.640275 $
576Meritage Homes Corp 4.450275 $
577OGE Energy Corp 5.730275 $
578PayPal Holdings Inc 6.076275 $
579Cognizant Technology Solutions Corp. 4.450273 $
580Crane Co 1.594273 $
581Radian Group Inc 8.239273 $
582Toro Co/The 2.924273 $
583Zillow Group Inc 6.605273 $
584CSG Systems International Inc 3.400272 $
585Flowers Foods Inc 33.337272 $
586Hecla Mining Co 14.575272 $
587Shake Shack Inc 3.069272 $
588Buckle Inc/The 5.380271 $
589Ryder System Inc 1.323271 $
590BancFirst Corp 2.490270 $
591Clearwater Analytics Holdings Inc 11.403270 $
592Primoris Services Corp 1.889270 $
593Celanese Corp 4.089269 $
594Microchip Technology Inc 4.170269 $
595American Healthcare REIT Inc 5.692268 $
596Insulet Corp 1.278268 $
597ManpowerGroup Inc 9.068267 $
598Materion Corp 1.843267 $
599DR Horton Inc 1.940266 $
600Kenvue Inc 15.405266 $