CIK: 0001056825
Total reported value
$1.6B
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIIIX | Praxis Impact Bond Fund-i | Stock-Other | 6.66% | — | +7.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.91% | -0.21% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.82% | — | |
| 4 | MPLIX | Praxis Intl Index-i | Stock-Other | 3.67% | — | -0.78% | |
| 5 | MMDEX | Praxis Growth Index-i | Stock-Other | 3.33% | — | +3.21% | |
| 6 | MVIIX | Praxis Value Index Fd-i | Stock-Other | 3.26% | — | -4.90% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.13% | — | |
| 8 | MMSIX | Praxis Small Cap Index-i | Stock-Other | 2.04% | — | -16.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.12% | +5.55% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.11% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.18% | -2.11% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.08% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.13% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.11% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.16% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.15% | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.06% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.21% | +3.81% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | +4.16% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.07% | — | |
| 26 | LIN | Linde plc | Stock-Materials | 0.61% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.53% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +6.33% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.15% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.48% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | +0.07% | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | — | +26.14% | |
| 42 | FGXXX | First Am Govt Oblig-x | Stock-Other | 0.41% | -0.23% | +28.22% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.18% | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.37% | — | +29.04% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.36% | +0.19% | +25.46% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | +0.12% | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.34% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 2 | COP | Conocophillips | +0.1% | +25.46% | Add |
| 3 | GME | Gamestop Corp-class A | +0.1% | -49.97% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 7 | VLO | Valero Energy CORP | +0.1% | +38.49% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +5.55% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 11 | WM | Waste Management INC | +0.1% | +29.04% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 13 | DE | Deere & Co | +0.1% | — | Unchanged |
| 14 | IFF | Intl Flavors & Fragrances | +0.1% | +192.78% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +26.14% | Add |
| 16 | FGXXX | First Am Govt Oblig-x | +0.1% | +28.22% | Add |
| 17 | CBRE | Cbre Group INC - A | +0.1% | +15.83% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +6.33% | Add |
| 19 | SLB | Slb LTD | +0.1% | +17.45% | Add |
| 20 | KEYS | Keysight Technologies In | +0.1% | +86.42% | Add |
| 21 | BKR | Baker Hughes Co | +0.1% | +81.71% | Add |
| 22 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 23 | UNP | Union Pacific CORP | +0.1% | +17.90% | Add |
| 24 | LYB | LyondellBasell Industries N.V. | 0% | +16.69% | Add |
| 25 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 26 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 27 | C | Citigroup INC | 0% | — | Unchanged |
| 28 | PYPL | Paypal Holdings INC | 0% | +4.16% | Add |
| 29 | ACN | Accenture plc | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 31 | MMDEX | Praxis Growth Index-i | 0% | +3.21% | Add |
| 32 | MVIIX | Praxis Value Index Fd-i | -0.1% | -4.90% | Trim |
| 33 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 34 | MPLIX | Praxis Intl Index-i | -0.2% | -0.78% | Trim |
| 35 | TSLA | Tesla INC | -0.2% | -2.11% | Trim |
| 36 | MIIIX | Praxis Impact Bond Fund-i | -0.2% | +7.45% | Add |
| 37 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 38 | AAPL | Apple INC | -0.6% | — | Unchanged |
| 39 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 40 | AZTA | Azenta INC | — | EXIT | Sold out |
| 41 | WTS | Watts Water Technologies-a | — | EXIT | Sold out |
| 42 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 43 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 44 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 45 | LBEUR | L Brands INC | — | NEW | New buy |
| 46 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 47 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 48 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 49 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 50 | GNRC | Generac Holdings INC | — | NEW | New buy |