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
101Teva Pharmaceutical Industries Ltd 478,93914.4M $
102Bloom Energy Corp 104,04814.1M $
103Lamar Advertising Co 110,11913.9M $
104EMCOR Group Inc 18,75913.8M $
105Baker Hughes Co 226,68913.8M $
106Exelon Corp 281,59113.8M $
107NetApp Inc 134,80413.8M $
108Acuity Inc 49,13013.8M $
109SBA Communications Corp 79,67713.7M $
110Amphenol Corp 107,73813.6M $
111East West Bancorp Inc 125,77213.4M $
112Kroger Co/The 184,52513.4M $
113Morgan Stanley 80,85613.3M $
114Visa Inc 43,92613.3M $
115CF Industries Holdings Inc 102,10613.3M $
116Vertiv Holdings Co 52,36113.1M $
117Chevron Corp 63,16313.1M $
118Applied Materials Inc 38,20013.1M $
119Ormat Technologies Inc 115,87913M $
120Incyte Corp 136,70412.9M $
121Bank of America Corp 263,80512.9M $
122T-Mobile US Inc 61,17012.8M $
123Casey's General Stores Inc 17,65012.8M $
124XPO Inc 64,26912.5M $
125United Therapeutics Corp 20,74412.3M $
126L3Harris Technologies Inc 35,61312.3M $
127Sea Ltd 145,46012M $
128Northrop Grumman Corp 17,25411.8M $
129Nextpower Inc 97,20911.7M $
130Estee Lauder Cos Inc/The 162,10311.6M $
131Tenet Healthcare Corp 61,59611.6M $
132Neurocrine Biosciences Inc 86,31511.4M $
133Boston Scientific Corp 180,43011.3M $
134Encompass Health Corp 116,67811.3M $
135Dollar Tree Inc 101,83411.2M $
136Procter & Gamble Co/The 77,16511.1M $
137AbbVie Inc 49,67310.8M $
138Curtiss-Wright Corp 15,83610.8M $
139Dell Technologies Inc 65,62010.8M $
140Cencora Inc 33,99910.7M $
141Omega Healthcare Investors Inc 242,76210.6M $
142Halozyme Therapeutics Inc 162,86410.5M $
143US Bancorp 201,03410.5M $
144Commercial Metals Co 169,46610.4M $
145QUALCOMM Inc 80,67810.4M $
146Ally Financial Inc 259,26910.2M $
147Brady Corp 125,03210.2M $
148Granite Construction Inc 84,44410.1M $
149Qnity Electronics Inc 87,56410.1M $
150American International Group Inc 134,13210.1M $
151Rambus Inc 114,3679.8M $
152Cognex Corp 200,3459.8M $
153Cboe Global Markets Inc 34,8629.8M $
154Target Corp 80,6419.8M $
155Valley National Bancorp 789,9009.7M $
156Amgen Inc 27,4259.6M $
157ONEOK Inc 105,8899.6M $
158McDonald's Corp. 30,6959.5M $
159Atmos Energy Corp 51,6369.5M $
160Marathon Petroleum Corp 38,9869.5M $
161Capital One Financial Corp 51,6899.4M $
162Autoliv Inc 88,9799.4M $
163Universal Display Corp 101,9169.3M $
164Tetra Tech Inc 309,5119.3M $
165United Parcel Service Inc 93,9789.2M $
166Salesforce Inc 49,4639.2M $
167Veralto Corp 104,1089.2M $
168RPM International Inc 90,2339M $
169Masco Corp 148,0558.9M $
170SoFi Technologies Inc 559,2478.9M $
171Devon Energy Corp 176,2048.9M $
172Intel Corp 200,3398.8M $
173Thermo Fisher Scientific Inc 17,9798.8M $
174Elevance Health Inc 30,1558.8M $
175Vertex Pharmaceuticals Inc 19,7138.8M $
176Monster Beverage Corp 120,7218.7M $
177Uber Technologies Inc 121,1368.7M $
178Lululemon Athletica Inc 56,9048.7M $
179ATI Inc 59,3948.6M $
180Home Depot Inc/The 25,8408.5M $
181Ryder System Inc 41,4898.5M $
182S&P Global Inc 19,9378.5M $
183Woodward Inc 23,4098.4M $
184Churchill Downs Inc 92,8948.3M $
185Antero Midstream Corp 365,9948.3M $
186Chewy Inc 308,2338.3M $
187YETI Holdings Inc 227,3398.3M $
188Wells Fargo & Co 104,4528.3M $
189Dycom Industries Inc 24,4398.3M $
190Itron Inc 92,3278.3M $
191Altria Group, Inc. 124,8498.2M $
192Medpace Holdings Inc 17,0648.2M $
193Sanmina Corp 62,7088.1M $
194Burlington Stores Inc 24,9578.1M $
195Intercontinental Exchange Inc 51,1358M $
196Delta Air Lines Inc 120,5358M $
197EnerSys 46,1268M $
198General Dynamics Corp 22,9987.9M $
199MasTec Inc 24,5177.9M $
200Lumen Technologies Inc 1,132,4947.9M $