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
401BankUnited Inc 77,0873.5M $
402Planet Fitness Inc 46,6963.5M $
403PVH Corp 49,5743.5M $
404Envista Holdings Corp 136,1663.5M $
405Oceaneering International Inc 97,3193.5M $
406Harmonic Inc 383,8763.4M $
407Darling Ingredients Inc 55,6623.4M $
408Covista Inc 29,8563.4M $
409American Financial Group Inc/OH 26,9063.4M $
410ServiceNow Inc 32,8513.4M $
411Hexcel Corp 42,4353.4M $
412Becton Dickinson & Co 21,8363.4M $
413Tyson Foods Inc 53,5093.4M $
414Edison International 46,7483.4M $
415Terex Corp 57,8333.4M $
416Northern Trust Corp 24,4563.4M $
417Fidelity National Financial Inc 73,5403.4M $
418Emerson Electric Co. 25,9603.4M $
419Lantheus Holdings Inc 44,8263.4M $
420Brink's Co/The 32,6713.4M $
421BGC Group Inc 342,9423.4M $
422Expedia Group Inc 14,4793.3M $
423Resideo Technologies Inc 99,0333.3M $
424M&T Bank Corp 16,0993.3M $
425Blackstone Mortgage Trust Inc 172,8983.3M $
426BorgWarner Inc 60,6993.3M $
427Ovintiv Inc 55,4103.3M $
428Innospec Inc 44,9673.3M $
429Globus Medical Inc 37,8973.3M $
430Bridgebio Pharma Inc 43,8573.3M $
431Valmont Industries Inc 8,1193.2M $
432Upbound Group Inc 179,6903.2M $
433KKR & Co Inc 35,0203.2M $
434Clear Secure Inc 66,3143.2M $
435Travel + Leisure Co 46,3663.2M $
436Customers Bancorp Inc 46,0453.2M $
437Fastenal Co 68,7443.2M $
438Sprouts Farmers Market Inc 41,2263.2M $
439Photronics Inc 78,6753.2M $
440TTM Technologies Inc 32,5063.2M $
441Rockwell Automation Inc 8,8113.2M $
442Kirby Corp 23,7913.2M $
443Comfort Systems USA Inc 2,2923.2M $
444CH Robinson Worldwide Inc 18,9433.1M $
445Archrock Inc 90,2303.1M $
446Air Products and Chemicals Inc 10,8033.1M $
447Bancorp Inc/The 58,2743.1M $
448MillerKnoll Inc 216,0033.1M $
449Rollins Inc 58,4363.1M $
450Deluxe Corp 112,5593.1M $
451WW Grainger Inc 2,8213.1M $
452Pilgrim's Pride Corp 80,8903.1M $
453Citizens Financial Group Inc 50,7993M $
454Materion Corp 20,9003M $
455FirstCash Holdings Inc 16,0793M $
456Albemarle Corp 16,8263M $
457Hologic Inc 39,9363M $
458Northwestern Energy Group Inc 45,5993M $
459Semtech Corp 39,0323M $
460United Airlines Holdings Inc 32,4753M $
461Albany International Corp 56,9983M $
462Archer-Daniels-Midland Co 40,7753M $
463Phillips 66 16,2353M $
464Evergy Inc 36,0843M $
465Advanced Energy Industries Inc 9,1503M $
466Huntington Bancshares Inc/OH 188,5353M $
467Gap Inc/The 121,7352.9M $
468Modine Manufacturing Co 13,5342.9M $
469Norfolk Southern Corp 10,2102.9M $
470Digital Realty Trust Inc 16,2422.9M $
471AMETEK Inc 13,6422.9M $
472Radian Group Inc 88,0832.9M $
473Mercury Systems Inc 39,9422.9M $
474Guardant Health Inc 31,4992.9M $
475Marvell Technology Inc 29,3522.9M $
476Crocs Inc 34,9812.9M $
477Stifel Financial Corp 39,1952.9M $
478Installed Building Products Inc 10,9112.9M $
479Ionis Pharmaceuticals Inc 38,5152.9M $
480Millrose Properties Inc 103,2482.9M $
481Primoris Services Corp 20,0192.9M $
482Markel Group Inc 1,4962.9M $
483Sempra 29,3492.9M $
484Avery Dennison Corp 16,5152.9M $
485H&R Block Inc 89,8162.9M $
486Rivian Automotive Inc 189,2472.8M $
487TXNM Energy Inc 48,6292.8M $
488Yum! Brands Inc 18,2702.8M $
489CMS Energy Corp 36,2362.8M $
490Crown Castle Inc 34,3322.8M $
491PPL Corp 72,9582.8M $
492Rush Enterprises Inc 42,0592.8M $
493Evercore Inc 9,3062.8M $
494Badger Meter Inc 18,1502.8M $
495Lowe's Cos Inc 11,6802.8M $
496MARA Holdings Inc 335,1572.7M $
497Extreme Networks Inc 181,1102.7M $
498MetLife Inc 38,5162.7M $
499Inspire Medical Systems Inc 52,7022.7M $
500Indivior Pharmaceuticals Inc 88,9452.7M $