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
501VF Corp 158,7852.7M $
502Westinghouse Air Brake Technologies Corp 10,7602.7M $
503EQT Corp 42,0412.7M $
504Ensign Group Inc/The 13,2612.7M $
505Ford Motor Co 231,3702.7M $
506Safety Insurance Group Inc 36,6992.7M $
507PayPal Holdings Inc 58,8532.7M $
508Kenvue Inc 154,0852.7M $
509Enviri Corp 135,2612.7M $
510Group 1 Automotive Inc 8,0242.7M $
511TransDigm Group Inc 2,2762.6M $
512Verisk Analytics Inc 13,8952.6M $
513DR Horton Inc 19,2142.6M $
514Nasdaq Inc 31,0392.6M $
515Fox Corp 49,5852.6M $
516WisdomTree Inc 180,1542.6M $
517IonQ Inc 90,2412.6M $
518Ultra Clean Holdings Inc 41,5032.6M $
519PACCAR Inc 22,2692.6M $
520Glaukos Corp 23,8622.6M $
521Sunstone Hotel Investors Inc 284,0932.6M $
522Simon Property Group Inc 13,6622.5M $
523Moog Inc 8,7082.5M $
524SiTime Corp 7,3732.5M $
525Ameriprise Financial Inc 5,7282.5M $
526Urban Outfitters Inc 40,1462.5M $
527Masimo Corp 14,2162.5M $
528Public Storage 9,3222.5M $
529HF Sinclair Corp 40,4472.5M $
530Kulicke & Soffa Industries Inc 38,3432.5M $
531Selective Insurance Group Inc 33,3812.5M $
532United Fire Group Inc 67,6862.5M $
533Frontdoor Inc 47,2822.5M $
534NiSource Inc 53,3672.5M $
535Matson Inc 15,1622.5M $
536SPX Technologies Inc 12,4222.5M $
537Saia Inc 7,0572.5M $
538EZCORP Inc 97,4322.5M $
539Palomar Holdings Inc 20,6932.5M $
540Regions Financial Corp 94,1992.5M $
541Airbnb Inc 19,3762.4M $
542Century Aluminum Co 41,6572.4M $
543ESCO Technologies Inc 8,6802.4M $
544Teradyne Inc 8,1822.4M $
545American Water Works Co Inc 17,7742.4M $
546Axon Enterprise Inc 5,6952.4M $
547Alliant Energy Corp 33,6472.4M $
548Matthews International Corp 93,0432.4M $
549Boyd Gaming Corp 29,1822.4M $
550Corcept Therapeutics Inc 59,4462.4M $
551Autodesk Inc 9,9612.4M $
552Penumbra Inc 7,2372.4M $
553Illinois Tool Works Inc 9,1272.4M $
554Cadence Design Systems Inc 8,5172.4M $
555Planet Labs PBC 84,4982.4M $
556Carvana Co 7,4772.4M $
557Futu Holdings Ltd 16,9742.3M $
558MercadoLibre Inc 1,3422.3M $
559AGCO Corp 19,9962.3M $
560Tradeweb Markets Inc 19,6822.3M $
561Federal Signal Corp 21,3482.3M $
562Veeva Systems Inc 13,1292.3M $
563DTE Energy Co 15,6832.3M $
564Banc of California Inc 129,6752.3M $
565Everus Construction Group Inc 19,3032.3M $
566Public Service Enterprise Group Inc 28,1432.3M $
567Watts Water Technologies Inc 7,8422.3M $
568Iron Mountain Inc 22,2682.3M $
569eBay Inc 24,8932.3M $
570SPS Commerce Inc 40,5662.3M $
571Kinsale Capital Group Inc 6,5952.3M $
572Crescent Energy Co 166,7802.3M $
573Praxis Precision Medicines Inc 6,9772.2M $
574Arrowhead Pharmaceuticals Inc 35,8482.2M $
575Hayward Holdings Inc 167,3452.2M $
576Nucor Corp 13,2392.2M $
577CNO Financial Group Inc 54,2652.2M $
578BJ's Wholesale Club Holdings Inc 22,5982.2M $
579Proto Labs Inc 38,9712.2M $
580Madrigal Pharmaceuticals Inc 4,2382.2M $
581Service Corp International/US 26,8782.2M $
582TD SYNNEX Corp 13,1122.2M $
583Hilton Worldwide Holdings Inc 7,2712.2M $
584ROBLOX Corp 38,6472.2M $
585Sun Communities Inc 17,2822.2M $
586Marriott International Inc/MD 6,6522.2M $
587TransMedics Group Inc 21,8832.2M $
588Coinbase Global Inc 12,4522.2M $
589Murphy Oil Corp 52,5562.2M $
590Trustmark Corp 51,4422.2M $
591Belden Inc 18,8722.2M $
592Liquidity Services Inc 70,7442.2M $
593Texas Pacific Land Corp 4,5512.2M $
594Dominion Energy Inc 34,9002.2M $
595Invitation Homes Inc 86,6092.2M $
596CareTrust REIT Inc 58,6992.2M $
597Celsius Holdings Inc 60,3222.1M $
598Sandisk Corp/DE 3,3622.1M $
599Tandem Diabetes Care Inc 111,4212.1M $
600Acadian Asset Management Inc 39,1082.1M $