Titelia

Holdings of INTECH INVESTMENT MANAGEMENT LLC

1882 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Communication 9.4 %
  • Health care 7.7 %
  • Consumer discretionary 7.6 %
  • Industrials 6.9 %
  • Financials 6.9 %
  • Consumer staples 3.3 %
  • Utilities 2.6 %
  • Real estate 2.3 %
  • Energy 2.2 %
  • Materials 1.7 %
  • Unattributed 22.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • IL 0.2 %
  • HK 0.0 %
  • KY 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8789.1B $99.79 %
2IL114.4M $0.16 %
3HK12.3M $0.03 %
4KY12.1M $0.02 %
5PE1470.7K $0.01 %

Positions

RankCompanySharesValueWeight
901Live Nation Entertainment Inc 6,6181M $
902Alignment Healthcare Inc 57,2801M $
903CSW Industrials Inc 3,8571M $
904Sensient Technologies Corp 11,5851M $
905Fortive Corp 18,022996.3K $
906Reddit Inc 7,396995.9K $
907Garrett Motion Inc 54,656993.1K $
908Vulcan Materials Co 3,643992K $
909Moderna Inc 19,526991.9K $
910Vericel Corp 30,727988.5K $
911Knife River Corp 12,090987.1K $
912Permian Resources Corp 46,218985.4K $
913Textron Inc 11,182979.1K $
914Fulton Financial Corp 47,895974.2K $
915Perimeter Solutions Inc 39,868973.6K $
916Flagstar Bank NA 73,564968.8K $
917Expeditors International of Washington Inc 6,742965.7K $
918Cipher Digital Inc 74,974964.9K $
919Cabot Corp 12,720957.9K $
920Toast Inc 36,039955.4K $
921Eastern Bankshares Inc 48,623951.1K $
922Mirum Pharmaceuticals Inc 10,263948.1K $
923JB Hunt Transport Services Inc 4,455944K $
924Beacon Financial Corp 31,467944K $
925Sarepta Therapeutics Inc 42,857932.6K $
926First Financial Bankshares Inc 31,617931.1K $
927Erasca Inc 57,533930.9K $
928Lumentum Holdings Inc 1,323929.8K $
929Moelis & Co 16,307929.5K $
930Tanger Inc 27,317928.2K $
931Zeta Global Holdings Corp 58,164926K $
932NewMarket Corp 1,439922.3K $
933Avista Corp 22,936920.7K $
934Dover Corp 4,390915.1K $
935Centrus Energy Corp 5,240909.6K $
936Builders FirstSource Inc 10,996905.3K $
937Independent Bank Corp 11,960899.5K $
938UniFirst Corp/MA 3,573898.9K $
939Roper Technologies Inc 2,538898.1K $
940ServisFirst Bancshares Inc 12,297895.6K $
941Arrow Electronics Inc 6,241895K $
942MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,013891.2K $
943Tri Pointe Homes Inc 19,043889.9K $
944SS&C Technologies Holdings Inc 13,149888.5K $
945Arcus Biosciences Inc 41,066887K $
946Extra Space Storage Inc 6,746884.6K $
947Viridian Therapeutics Inc 45,183883.8K $
948Synaptics Inc 12,487874.6K $
949Marzetti Company/The 6,269867.2K $
950Otter Tail Corp 9,875866.7K $
951Old Dominion Freight Line Inc 4,433866.2K $
952Snap-on Inc 2,384865.9K $
953Patrick Industries Inc 7,701855.4K $
954Crinetics Pharmaceuticals Inc 23,541855K $
955Minerals Technologies Inc 12,055854.9K $
956Globalstar Inc 12,765847.9K $
957Starwood Property Trust Inc 49,075845.1K $
958Ideaya Biosciences Inc 25,300843K $
959Archer Aviation Inc 162,761841.5K $
960OPENLANE Inc 28,633834.7K $
961LiveRamp Holdings Inc 31,452834.1K $
962DNOW Inc 69,900832.5K $
963Viper Energy Inc 17,663830K $
964Spyre Therapeutics Inc 16,443829.4K $
965IDEX Corp 4,370828.3K $
966Rithm Capital Corp 87,301827.6K $
967TripAdvisor Inc 77,611827.3K $
968Ziff Davis Inc 19,594822.2K $
969Brookdale Senior Living Inc 60,032821.2K $
970Academy Sports & Outdoors Inc 14,548821.2K $
971Fifth Third Bancorp 17,654820.2K $
972Independence Realty Trust Inc 54,679814.2K $
973AES Corp/The 57,757813.8K $
974Four Corners Property Trust Inc 34,390813.3K $
975Sphere Entertainment Co 6,925813K $
976Renasant Corp 22,308806K $
977Griffon Corp 11,066804.3K $
978Watsco Inc 2,206802.5K $
979Boise Cascade Co 10,565801.4K $
980Avient Corp 22,048800.3K $
981Waystar Holding Corp 33,179799.9K $
982Tango Therapeutics Inc 37,959794.1K $
983Q2 Holdings Inc 16,736791.6K $
984Labcorp Holdings Inc 2,955788.4K $
985Northwest Bancshares Inc 61,799784.2K $
986Exponent Inc 12,011783.7K $
987LeMaitre Vascular Inc 7,176783.4K $
988GPGI INC 45,751782.3K $
989Cargurus Inc 22,976782.3K $
990Asbury Automotive Group Inc 3,992780.1K $
991COPT Defense Properties 25,469779.4K $
992Zimmer Biomet Holdings Inc 8,601777.7K $
993DXP Enterprises Inc/TX 5,553775.9K $
994Gulfport Energy Corp 3,666775.6K $
995GXO Logistics Inc 14,956775.5K $
996ePlus Inc 10,264772.4K $
997RBC Bearings Inc 1,422772.3K $
998Cheesecake Factory Inc/The 14,097771.8K $
999Newmark Group Inc 51,381770.2K $
1,000Herc Holdings Inc 7,735770K $