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
201Williams Cos Inc/The 107,7957.8M $
202PNC Financial Services Group Inc/The 37,4467.8M $
203Synchrony Financial 114,3427.8M $
204Healthcare Realty Trust Inc 457,6007.8M $
205Somnigroup International Inc 104,6647.7M $
206Starbucks Corp 85,4517.7M $
207Edwards Lifesciences Corp 95,3307.6M $
208Halliburton Co 192,9937.5M $
209FormFactor Inc 76,8907.5M $
210Kimberly-Clark Corp 76,7987.4M $
211KLA Corp 4,9887.3M $
212International Paper Co 203,4777.3M $
213Regeneron Pharmaceuticals, Inc. 9,3197.2M $
214NVR Inc 1,0837.1M $
215SkyWest Inc 77,3777.1M $
216Best Buy Co Inc 110,2257.1M $
217Blackrock Inc 7,3257M $
218Maplebear Inc 187,4347M $
219Five Below Inc 30,7207M $
220JBT Marel Corp 54,8207M $
221Hartford Insurance Group Inc/The 51,6807M $
222Affiliated Managers Group Inc 25,1697M $
223Analog Devices Inc 21,8657M $
224Universal Health Services Inc 38,6106.9M $
225Macy's Inc 380,4516.9M $
226Cummins Inc 12,7536.9M $
227EPR Properties 136,9616.8M $
228Arista Networks Inc 55,6696.8M $
229CNX Resources Corp 175,5086.8M $
230NextEra Energy Inc 72,5126.7M $
231Houlihan Lokey Inc 46,8516.7M $
232FirstEnergy Corp 131,6886.7M $
233Expand Energy Corp 60,1756.6M $
234Parker-Hannifin Corp 7,3646.6M $
235CenterPoint Energy Inc 152,5406.6M $
236Powell Industries Inc 11,9146.4M $
237Intuit Inc 14,9056.4M $
238Coterra Energy Inc 181,5406.4M $
239AutoZone Inc 1,8816.4M $
240Jacobs Solutions Inc 49,7916.3M $
241Old Republic International Corp 158,7776.3M $
242Carlisle Cos Inc 18,7686.3M $
243Western Digital Corp 22,8906.2M $
244Lattice Semiconductor Corp 66,5516.2M $
245Aflac Inc 56,2506.2M $
246InterDigital Inc 20,3866.2M $
247Ecolab Inc 23,1376.2M $
248CVS Health Corp 84,7766.1M $
249NIKE Inc 114,3636M $
250Texas Instruments Inc 30,9416M $
251Provident Financial Services Inc 283,8076M $
252Calix Inc 121,6996M $
253Marsh & McLennan Cos Inc 34,3706M $
254MSCI Inc 11,0556M $
255ConocoPhillips 45,0195.9M $
256Honeywell International Inc 26,2505.9M $
257Fiserv Inc 105,3635.9M $
258Freeport-McMoRan Inc 99,8975.9M $
259Waste Management Inc 25,0085.7M $
260Alcoa Corp 86,2715.7M $
261Boeing Co/The 28,5915.7M $
262AptarGroup Inc 45,1055.7M $
263Loews Corp 53,1315.7M $
264Fidelity National Information Services Inc 120,8535.7M $
265Kinder Morgan, Inc. 168,3255.6M $
266Flowserve Corp 75,9105.6M $
267Brinker International Inc 38,8225.5M $
268United Natural Foods Inc 122,9825.5M $
269Equitable Holdings Inc 149,2165.5M $
270Republic Services Inc 25,1535.5M $
271Comcast Corp 191,4825.5M $
272Jefferies Financial Group Inc 132,9435.5M $
273Diamondback Energy Inc 27,3155.4M $
274Deere & Co 9,5455.4M $
275Buckle Inc/The 106,1025.3M $
276Annaly Capital Management Inc 251,5675.3M $
277IPG Photonics Corp 46,4125.3M $
278Cal-Maine Foods Inc 67,0695.3M $
279Dana Inc 157,3445.3M $
280ResMed Inc 23,5145.3M $
281Kontoor Brands Inc 74,9295.3M $
282Interface Inc 210,2225.2M $
283Pathward Financial Inc 58,6805.2M $
284Universal Corp/VA 98,3955.2M $
285Coeur Mining Inc 275,1745.2M $
286BWX Technologies Inc 24,9285.1M $
287Piper Sandler Cos 66,5555.1M $
288Automatic Data Processing Inc 25,0275.1M $
289AAR Corp 45,7785M $
290Viavi Solutions Inc 150,2715M $
291Moody's Corp 11,4425M $
292Realty Income Corp 81,3445M $
293Equinix Inc 5,0605M $
294Hershey Co/The 23,5874.9M $
295Zebra Technologies Corp 23,1564.8M $
296Prologis Inc 36,4354.8M $
297Warner Music Group Corp 187,7914.8M $
298PBF Energy Inc 100,1734.8M $
299Tractor Supply Co 104,6814.7M $
300Occidental Petroleum Corp 72,8414.7M $