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
601American Eagle Outfitters Inc 127,1522.1M $
602Shake Shack Inc 23,9412.1M $
603American Healthcare REIT Inc 44,7362.1M $
604Spire Inc 23,2972.1M $
605Sunrun Inc 155,2362.1M $
606SEI Investments Co 26,6932.1M $
607Trinity Industries Inc 64,7122.1M $
608DuPont de Nemours Inc 45,3522.1M $
609Eversource Energy 29,9412.1M $
610NBT Bancorp Inc 48,4972.1M $
611WP Carey Inc 30,3622.1M $
612PDD Holdings Inc 20,1402.1M $
613Snowflake Inc 13,5612M $
614Ciena Corp 5,2602M $
615Dime Community Bancshares Inc 60,2272M $
616Blackstone Inc 17,6242M $
617Harmony Biosciences Holdings Inc 72,2922M $
618Southwest Gas Holdings Inc 23,2092M $
619Brown & Brown Inc 30,9142M $
620Supernus Pharmaceuticals Inc 38,9842M $
621WD-40 Co 9,8312M $
622Warrior Met Coal Inc 21,5102M $
623FNB Corp/PA 119,5882M $
624Pediatrix Medical Group Inc 93,3132M $
625UMB Financial Corp 17,5942M $
626CACI International Inc 3,6372M $
627First Commonwealth Financial Corp 111,8682M $
628Repligen Corp 16,6732M $
629TrustCo Bank Corp NY 44,7142M $
630Kraft Heinz Co/The 86,9352M $
631Arthur J Gallagher & Co 9,0232M $
632AeroVironment Inc 10,6491.9M $
633Argan Inc 3,5751.9M $
634Ingredion Inc 17,1681.9M $
635Constellation Brands Inc 12,8881.9M $
636Core & Main Inc 39,1151.9M $
637Middleby Corp/The 14,5631.9M $
638Ingevity Corp 27,1031.9M $
639Cirrus Logic Inc 13,3171.9M $
640Gentherm Inc 69,1251.9M $
641Option Care Health Inc 71,0691.9M $
642Leidos Holdings Inc 12,3011.9M $
643Oshkosh Corp 12,9341.9M $
644BioMarin Pharmaceutical Inc 33,4971.9M $
645St Joe Co/The 30,0761.9M $
646Clorox Co/The 18,1961.9M $
647Scotts Miracle-Gro Co/The 30,9251.9M $
648StoneX Group Inc 23,2621.9M $
649Perdoceo Education Corp 50,3241.9M $
650Targa Resources Corp 7,4501.9M $
651Horace Mann Educators Corp 43,6861.9M $
652Plexus Corp 9,1971.9M $
653Haemonetics Corp 32,9261.9M $
654Range Resources Corp 40,7421.8M $
655Old National Bancorp/IN 83,2441.8M $
656Fox Corp 31,4341.8M $
657Uranium Energy Corp 134,3621.8M $
658Vaxcyte Inc 31,2131.8M $
659Ameris Bancorp 23,0391.8M $
660Dexcom Inc 28,5021.8M $
661Murphy USA Inc 3,6191.8M $
662Lennar Corp 20,5681.8M $
663Dow Inc 42,7471.8M $
664Hancock Whitney Corp 27,9741.8M $
665Apogee Enterprises Inc 52,8121.8M $
666Teledyne Technologies Inc 2,9241.8M $
667Cavco Industries Inc 3,6501.8M $
668Steel Dynamics Inc 9,8031.8M $
669Franklin Electric Co Inc 19,0971.8M $
670PriceSmart Inc 11,6311.8M $
671Toro Co/The 18,7191.7M $
672Allegiant Travel Co 21,5491.7M $
673MDU Resources Group Inc 84,0941.7M $
674Paychex Inc 18,8741.7M $
675Hilltop Holdings Inc 48,5171.7M $
676Xenia Hotels & Resorts Inc 116,7671.7M $
677First Financial Bancorp 62,0861.7M $
678Mueller Water Products Inc 62,9281.7M $
679Avanos Medical Inc 123,1541.7M $
680Vicor Corp 10,7101.7M $
681APA Corp 40,4791.7M $
682Clearwater Analytics Holdings Inc 71,7511.7M $
683PPG Industries Inc 15,8281.7M $
684Gen Digital Inc 89,8251.7M $
685Cincinnati Financial Corp 10,7491.7M $
686T Rowe Price Group Inc 18,6811.7M $
687RadNet Inc 30,0531.7M $
688Axsome Therapeutics Inc 9,9191.7M $
689TopBuild Corp 4,7481.7M $
690Patterson-UTI Energy Inc 153,2361.7M $
691Chemours Co/The 75,2521.7M $
692Terreno Realty Corp 26,9891.7M $
693Crown Holdings Inc 16,5041.7M $
694Texas Roadhouse Inc 9,9951.7M $
695Associated Banc-Corp 63,4511.6M $
696Cogent Biosciences Inc 42,3301.6M $
697Community Financial System Inc 27,7771.6M $
698Zurn Elkay Water Solutions Corp 36,2871.6M $
699Merit Medical Systems Inc 23,5881.6M $
700Cohu Inc 52,9131.6M $