Fund Holdings

PRAXIS INVESTMENT MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CONOCOPHILLIPS(COP)70,04472,175+2,1316,5579,5270.58%+2,970
APPLIED MATERIAL31,87331,87308,19110,8940.66%+2,703
COSTCO WHOLESALE(COST)5,6737,299+1,6264,8927,2730.44%+2,381
JOHNSONandJOHNSON(JNJ)54,81355,943+1,13011,34413,6750.83%+2,331
LYONDELLBASELLA
SHS - A -
54,04557,606+3,5612,3404,6410.28%+2,301
LAM RESEARCH(LRCX)28,89031,227+2,3374,9456,6720.41%+1,727
SEAGATE TECHNOLO
ORD SHS
6,6158,943+2,3281,8223,5040.21%+1,682
HEICO CORPA2,72011,050+8,3306872,3330.14%+1,646
WALMART INC(WMT)121,850121,850013,57515,1440.92%+1,569
EOG RESOURCES(EOG)38,14638,14604,0065,5150.34%+1,509
EQUINIX INC(EQIX)2,9763,842+8662,2803,7660.23%+1,486
BAKER HUGHES CO(BKR)60,77669,210+8,4342,7684,2250.26%+1,457
VALERO ENERGY(VLO)17,20917,20902,8014,2520.26%+1,451
WESTERN DIGITAL(WDC)10,06611,716+1,6501,7343,1690.19%+1,435
MICRON TECH(MU)25,75425,75407,3508,7010.53%+1,351
GE VERNOVA INC(GEV)5,9005,90003,8565,1500.31%+1,294
CORNING INC(GLW)32,89030,320-2,5702,8804,1230.25%+1,243
TEXAS INSTRUMENT(TXN)12,21417,236+5,0222,1193,3460.20%+1,227
SLB LTD(SLB)54,69164,581+9,8902,0993,3190.20%+1,220
SANDISK CORP(SNDK)4,2793,493-7861,0162,2190.14%+1,203
DEERE and CO(DE)12,22312,22305,6916,8850.42%+1,194
AUTODESK INC3,4209,191+5,7711,0122,2000.13%+1,188
LINDE PLC(LIN)16,64816,64807,0998,2530.50%+1,154
MERCK and CO(MRK)70,25470,25407,3958,4510.52%+1,056
VERIZON COMMUNIC(VZ)108,835108,83504,4335,4640.33%+1,031
VERTIV HOLDINGA(VRT)10,54410,54401,7082,6420.16%+934
STARBUCKS CORP(SBUX)11,51620,909+9,3939701,8730.11%+903
PHILLIPS 66(PSX)28,58025,043-3,5373,6884,5620.28%+874
KLA CORP(KLAC)3,0303,03003,6824,4610.27%+779
DOW INC(DOW)42,62742,62709971,7750.11%+778
INTEL CORP(INTC)107,446107,44603,9654,7420.29%+777
APA CORP(APA)018,269+18,26907750.05%+775
BLOOM ENERGY CA6,2699,719+3,4505451,3170.08%+772
COSTAR GROUP INC(CSGP)018,734+18,73407560.05%+756
KINDER MORGAN IN(KMI)124,014124,01403,4094,1580.25%+749
STRYKER CORP(SYK)4,4766,999+2,5231,5732,3000.14%+727
ATandT INC(T)174,986174,98604,3475,0730.31%+726
DEVON ENERGY CO(DVN)42,71344,403+1,6901,5652,2340.14%+669
ILLINOIS TOOL WO(ITW)19,26920,765+1,4964,7465,4050.33%+659
COCACOLA CO/THE(KO)105,220105,22007,3568,0020.49%+646
FASTENAL CO(FAST)13,36025,466+12,1065361,1820.07%+646
AMERICAN TOWER C(AMT)6,82110,671+3,8501,1981,8420.11%+644
KEYSIGHT TEC(KEYS)8,0088,00801,6272,2610.14%+634
CIENA CORP(CIEN)3,4103,659+2497971,4210.09%+624
FLEX LTD(FLEX)09,522+9,52206230.04%+623
LUMENTUM HOL(LITE)1,8901,870-206971,3140.08%+617
NEXTERA ENERGY(NEE)48,31648,31603,8794,4880.27%+609
VENTURE GLOBAL INC CL A(VG)66,62366,62304541,0500.06%+596
GILEAD SCIENCES(GILD)34,79034,79004,2704,8490.30%+579
PIPER SANDLER CO(PIPR)07,436+7,43605690.03%+569
WASTE MANAGEMENT(WM)13,39115,231+1,8402,9423,5000.21%+558
FORTINET INC(FTNT)16,83423,153+6,3191,3371,8920.12%+555
WILLIAMS COS INC(WMB)43,78043,78002,6323,1860.19%+554
TEXAS PACIFIC LA(TPL)2,8022,846+448051,3510.08%+546
BOOKING HOLDINGS(BKNG)8901,259+3694,7665,3010.32%+535
CISCO SYSTEMS(CSCO)98,040104,223+6,1837,5528,0870.49%+535
IDEX CORP(IEX)02,674+2,67405070.03%+507
ROCKET LAB CORP(RKLB)13,60822,635+9,0279491,4540.09%+505
THE CIGNA GROUP(CI)5,0347,053+2,0191,3861,8810.11%+495
QNITY ELECTRONICS INC(Q)3,5646,777+3,2132917820.05%+491
STRATEGY INC(MSTR)03,884+3,88404850.03%+485
TECHNIPFMC PLC(FTI)11,05514,009+2,9544939680.06%+475
SOLV ENERGY INA(MWH)015,796+15,79604740.03%+474
FACTSET RESEARCH(FDS)02,139+2,13904640.03%+464
TRANE TECHNOLOGI(TT)16,06016,06006,2516,6930.41%+442
ARCHERDANIELS10,15914,071+3,9125841,0230.06%+439
REPUBLIC SVCS(RSG)11,45013,053+1,6032,4272,8590.17%+432
FEDEX CORP(FDX)6,1706,17001,7822,1980.13%+416
DUKE ENERGY CORP(DUK)30,45030,409-413,5693,9820.24%+413
FORTIVE CORP(FTV)12,96120,275+7,3147161,1210.07%+405
AIR PRODS and CHEM2,9253,870+9457231,1240.07%+401
IRON MOUNTAIN(IRM)20,71720,71701,7182,1160.13%+398
QUANTA SERVICES3,1283,12801,3201,7170.10%+397
KRAFT HEINZ CO/T(KHC)41,46762,325+20,8581,0061,4020.09%+396
JACK HENRY(JKHY)02,488+2,48803930.02%+393
INVITATION HOMES(INVH)015,518+15,51803860.02%+386
REGENCY CENTERS(REG)05,103+5,10303860.02%+386
WEYERHAEUSER CO(WY)21,76436,888+15,1245169010.05%+385
REGENERON PHARM(REGN)1,7622,252+4901,3601,7400.11%+380
NISOURCE INC(NI)08,098+8,09803780.02%+378
SOLSTICE ADV MAT(SOLS)04,871+4,87103710.02%+371
JACOBS SOLUTIONS(J)02,857+2,85703640.02%+364
COREWEAVE ICL A(CRWV)5,5049,775+4,2713947570.05%+363
GRACO INC(GGG)04,275+4,27503620.02%+362
MEDLINE INCA(MDLN)08,113+8,11303610.02%+361
PINNACLE FINANCI(PNFP)04,191+4,19103610.02%+361
PROCTER and GAMBLE(PG)74,15276,006+1,85410,62710,9780.67%+351
JOHNSON CONTROLS
SHS
31,28731,28703,7474,0970.25%+350
CIRCLE INTERNET(CRCL)03,563+3,56303400.02%+340
MODINE MFG CO(MOD)01,568+1,56803400.02%+340
CAMDEN PROP TR(CPT)03,430+3,43003350.02%+335
COMFORT SYSTEMS(FIX)980906-749151,2490.08%+334
CHURCH and DWIGHT(CHD)7,20610,045+2,8396049370.06%+333
VERALTO CORP(VLTO)9,24914,193+4,9449231,2550.08%+332
FIDELITY NATIONA(FNF)07,088+7,08803290.02%+329
SOUTHERN CO(SO)34,80134,80103,0353,3590.20%+324
DEXCOM(DXCM)05,122+5,12203220.02%+322
MORNINGSTAR INC(MORN)01,903+1,90303220.02%+322
AES CORP(AES)022,796+22,79603210.02%+321
NEWMONT CORP(NEM)38,11238,11203,8054,1260.25%+321
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