Q1 2020 Holdings
Filed 2020-04-23 | 631 holdings | $31.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | EQTY | 17275R102 | $4.2M | 107,130 | 13.5% |
| Adobe, Inc.(ADBE)A | EQTY | 00724F101 | $3.7M | 11,747 | 12.0% |
| Costco Wholesale Corp(COST)A | EQTY | 22160K105 | $3.0M | 10,403 | 9.5% |
| Abbvie, Inc.(ABBV)A | EQTY | 00287Y109 | $2.6M | 34,119 | 8.3% |
| Conocophillips(COP)A | EQTY | 20825C104 | $1.7M | 54,550 | 5.4% |
| Charter Communications(CHTR)A | EQTY | 16119P108 | $1.7M | 3,842 | 5.4% |
| Crown Castle Intl Corp(CCI)A | EQTY | 22822V101 | $1.6M | 10,749 | 5.0% |
| Biogen Idec, Inc.(BIIB)A | EQTY | 09062X103 | $1.2M | 3,810 | 3.9% |
| Consolidated Edison Inc(ED)A | EQTY | 209115104 | $1.2M | 15,291 | 3.8% |
| Advanced Micro Devices(AMD)A | EQTY | 007903107 | $1.2M | 25,831 | 3.8% |
| Boston Scientific Corp(BSX)A | EQTY | 101137107 | $1.0M | 32,057 | 3.3% |
| Centene Corporation(CNC)A | EQTY | 15135B101 | $887.0K | 14,930 | 2.8% |
| Autodesk Inc(ADSK)A | EQTY | 052769106 | $722.0K | 4,626 | 2.3% |
| Cadence Design SYS Inc(CDNS)A | EQTY | 127387108 | $468.0K | 7,094 | 1.5% |
| Arcosa, Inc.(ACA)A | EQTY | 039653100 | $465.0K | 11,690 | 1.5% |
| AMN Healthcare Services(AMN)A | EQTY | 001744101 | $437.0K | 7,560 | 1.4% |
| Brooks Automation, Inc(AZTA)A | EQTY | 114340102 | $433.0K | 14,200 | 1.4% |
| Autozone Inc(AZO)A | EQTY | 053332102 | $397.0K | 469 | 1.3% |
| Corteva, Inc.(CTVA)A | EQTY | 22052L104 | $344.0K | 14,630 | 1.1% |
| Corning Inc(GLW)A | EQTY | 219350105 | $300.0K | 14,610 | 1.0% |
| Alarm.com Holdings, Inc.(ALRM)A | EQTY | 011642105 | $285.0K | 7,330 | 0.9% |
| Crocs, Inc.(CROX)A | EQTY | 227046109 | $262.0K | 15,440 | 0.8% |
| Align Technology, Inc.(ALGN)A | EQTY | 016255101 | $249.0K | 1,431 | 0.8% |
| Cbre Group Inc(CBRE)A | EQTY | 12504L109 | $244.0K | 6,483 | 0.8% |
| Coty, Inc.(COTY)A | EQTY | 222070203 | $222.0K | 43,112 | 0.7% |
| D.R. Horton, Inc.(DHI)A | EQTY | 23331A109 | $207.0K | 6,078 | 0.7% |
| Cavco Industries, Inc.(CVCO)A | EQTY | 149568107 | $204.0K | 1,410 | 0.7% |
| Chefs' Warehouse Inc (the(CHEF)A | EQTY | 163086101 | $196.0K | 19,440 | 0.6% |
| American Airlines Group(AAL)A | EQTY | 02376R102 | $194.0K | 15,950 | 0.6% |
| Cytokinetics, Inc.(CYTK)A | EQTY | 23282W605 | $193.0K | 16,380 | 0.6% |
| Cohu, Inc.(COHU)A | EQTY | 192576106 | $154.0K | 12,450 | 0.5% |
| Applied Optoelectronics(AAOI)A | EQTY | 03823U102 | $146.0K | 19,220 | 0.5% |
| Callaway Golf Company(CALY)A | EQTY | 131193104 | $145.0K | 14,230 | 0.5% |
| Abercrombie and Fitch Co(ANF)A | EQTY | 002896207 | $123.0K | 13,550 | 0.4% |
| Arlo Technologies, Inc.(ARLO)A | EQTY | 04206A101 | $117.0K | 48,227 | 0.4% |
| Daktronics Inc.(DAKT)A | EQTY | 234264109 | $102.0K | 20,710 | 0.3% |
| Praxis Impact Bond(MIIIX)A | EQTY | 74006E769 | $57.4K | 5,324,783 | 0.2% |
| American Axle and MFG Hold(DCH)A | EQTY | 024061103 | $43.0K | 11,990 | 0.1% |
| Praxis Intl Index(MPLIX)A | EQTY | 74006E702 | $30.4K | 3,404,923 | 0.1% |
| Microsoft Corporation(MSFT)A | EQTY | 594918104 | $28.1K | 177,978 | 0.1% |
| Praxis Growth Index(MMDEX)A | EQTY | 74006E868 | $27.4K | 1,157,415 | 0.1% |
| Praxis Value Index(MVIIX)A | EQTY | 74006E785 | $26.5K | 2,328,197 | 0.1% |
| Apple, Inc.(AAPL)A | EQTY | 037833100 | $24.3K | 95,592 | 0.1% |
| Amazon.com Inc(AMZN)A | EQTY | 023135106 | $17.2K | 8,830 | 0.1% |
| Praxis Small Cap Index(MMSIX)A | EQTY | 74006E827 | $16.8K | 2,559,799 | 0.1% |
| Alphabet, Inc.(GOOG)A | EQTY | 02079K107 | $10.3K | 8,886 | 0.0% |
| Johnson and Johnson(JNJ)A | EQTY | 478160104 | $9.7K | 74,099 | 0.0% |
| Facebook, Inc(META)A | EQTY | 30303M102 | $9.4K | 56,455 | 0.0% |
| JPMorgan Chase and Co(JPM)A | EQTY | 46625H100 | $7.1K | 79,380 | 0.0% |
| Visa, Inc.(V)A | EQTY | 92826C839 | $7.0K | 43,243 | 0.0% |