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
1,001KB Home 14,863769.2K $
1,002StepStone Group Inc 16,108768.7K $
1,003Beam Therapeutics Inc 32,120765.4K $
1,004Cactus Inc 16,152765.1K $
1,005Box Inc 32,350764.8K $
1,006WesBanco Inc 22,159764.3K $
1,007M/I Homes Inc 6,239764K $
1,008Urban Edge Properties 38,210763.4K $
1,009Rocket Lab Corp 11,827759.5K $
1,010HB Fuller Co 12,233754.5K $
1,011Wingstop Inc 4,854752.2K $
1,012Victory Capital Holdings Inc 11,480751.7K $
1,013Delek US Holdings Inc 16,674751.5K $
1,014Biogen Inc 4,092750.2K $
1,015Microchip Technology Inc 11,572747.7K $
1,016Denali Therapeutics Inc 38,931747.5K $
1,017DraftKings Inc 34,552747K $
1,018Gentex Corp 34,131745.8K $
1,019Astronics Corp 11,174745.6K $
1,020Immunovant Inc 29,979744.7K $
1,021Liquidia Corp 19,676742.6K $
1,022Hilton Grand Vacations Inc 18,945741.1K $
1,023Principal Financial Group Inc 8,209739.7K $
1,024Cloudflare Inc 3,578738.3K $
1,025Crane Co 4,317738.2K $
1,026Comstock Resources Inc 34,908735.9K $
1,027ACADIA Pharmaceuticals Inc 32,878731.9K $
1,028Arcutis Biotherapeutics Inc 31,053731.6K $
1,029Korn Ferry 11,621731.5K $
1,030Polaris Inc 13,407730.7K $
1,031Southern Copper Corp 4,238729.2K $
1,032Ingersoll Rand Inc 9,100729.1K $
1,033Western Union Co/The 82,982724.4K $
1,034MaxLinear Inc 41,545722.5K $
1,035NetScout Systems Inc 22,680721K $
1,036Ollie's Bargain Outlet Holdings Inc 7,823720K $
1,037Kadant Inc 2,461719.5K $
1,038Amneal Pharmaceuticals Inc 57,702717.2K $
1,039Bank of Hawaii Corp 9,644716.1K $
1,040Warby Parker Inc 33,873713.7K $
1,041American States Water Co 9,433713.3K $
1,042Xencor Inc 58,767708.7K $
1,043Syndax Pharmaceuticals Inc 30,300707.8K $
1,044Zillow Group Inc 17,049705.5K $
1,045Prestige Consumer Healthcare Inc 11,883704.3K $
1,046Pacira BioSciences Inc 31,061702K $
1,047First Interstate BancSystem Inc 21,009701.7K $
1,048Simmons First National Corp 36,034700.9K $
1,049PJT Partners Inc 4,993697.6K $
1,050Trade Desk Inc/The 30,671695.9K $
1,051Intuitive Machines Inc 37,218690.8K $
1,052MGE Energy Inc 8,904688.2K $
1,053Vera Therapeutics Inc 17,062686.4K $
1,054McGrath RentCorp 6,188682.4K $
1,055NCR Atleos Corp 15,624680.9K $
1,056Trupanion Inc 26,538679.6K $
1,057Solaris Energy Infrastructure Inc 12,017679.1K $
1,058Immunome Inc 31,038678.8K $
1,059Celldex Therapeutics Inc 21,355677.4K $
1,060NMI Holdings Inc 18,043676.8K $
1,061Twist Bioscience Corp 14,229676.2K $
1,062Apple Hospitality REIT Inc 58,635674.9K $
1,063Ares Management Corp 6,179674.1K $
1,064Seacoast Banking Corp of Florida 22,252674K $
1,065Workiva Inc 11,275672.3K $
1,066Travere Therapeutics Inc 22,541669.7K $
1,067Acushnet Holdings Corp 7,143667.7K $
1,068Federated Hermes Inc 11,773667.6K $
1,069Illumina Inc 5,416667.6K $
1,070Steven Madden Ltd 19,664667K $
1,071Ellington Financial Inc 56,224666.3K $
1,072Hawkins Inc 4,337666.2K $
1,073Tarsus Pharmaceuticals Inc 9,483665.2K $
1,074SoundHound AI Inc 96,768664.8K $
1,075Plug Power Inc 293,233662.7K $
1,076Northern Oil & Gas Inc 22,659662.3K $
1,077Towne Bank/Portsmouth VA 19,667662.2K $
1,078Callaway Golf Co 47,604660.7K $
1,079API Group Corp 16,209656.8K $
1,080Chesapeake Utilities Corp 5,183655K $
1,081Avnet Inc 10,602653.3K $
1,082Veracyte Inc 20,275653.1K $
1,083MGIC Investment Corp 24,861652.6K $
1,084Alumis Inc 29,591651.9K $
1,085CVB Financial Corp 33,582651.2K $
1,086Diodes Inc 9,522650K $
1,087PennyMac Financial Services Inc 7,406647.3K $
1,088Kohl's Corp 50,079646K $
1,089Ocular Therapeutix Inc 75,843642.4K $
1,090Cleveland-Cliffs Inc 75,526638.2K $
1,091Mid-America Apartment Communities, Inc. 5,204635.5K $
1,092Diebold Nixdorf Inc 8,419635.1K $
1,093Great Lakes Dredge & Dock Corp 37,277633.7K $
1,094Avantor Inc 80,458630.8K $
1,095Hawaiian Electric Industries Inc 42,489630.5K $
1,096California Water Service Group 13,840627.5K $
1,097Dianthus Therapeutics Inc 7,465626.5K $
1,098Varonis Systems Inc 29,162626.1K $
1,099Madison Square Garden Entertainment Corp 10,625625.9K $
1,100Pinnacle West Capital Corp. 6,188623.4K $