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
701Genworth Financial Inc 198,0631.6M $
702Strategic Education Inc 19,1121.6M $
703Helmerich & Payne Inc 43,9211.6M $
704West Pharmaceutical Services Inc 6,3091.6M $
705Construction Partners Inc 14,1961.6M $
706Sunbelt Rentals Holdings Inc 25,1691.6M $
707SM Energy Co 50,5611.6M $
708Antero Resources Corp 37,0911.6M $
709First American Financial Corp 26,0261.6M $
710Stewart Information Services Corp 25,3921.6M $
711Essential Properties Realty Trust Inc 51,4331.6M $
712Etsy Inc 31,1951.6M $
713Maximus Inc 24,3231.6M $
714United Community Banks Inc/GA 49,4381.6M $
715Gaming and Leisure Properties Inc 35,0221.6M $
716Advanced Drainage Systems Inc 11,2891.5M $
717National Vision Holdings Inc 59,7281.5M $
718New Jersey Resources Corp 28,0141.5M $
719SLM Corp 71,7741.5M $
720Dorman Products Inc 14,6231.5M $
721TKO Group Holdings Inc 7,5641.5M $
722Cleanspark Inc 177,3161.5M $
723LXP Industrial Trust 32,5551.5M $
724Cinemark Holdings Inc 52,6831.5M $
725Wolverine World Wide Inc 91,9211.5M $
726La-Z-Boy Inc 46,6721.5M $
727Applied Digital Corp 63,1551.5M $
728Balchem Corp 8,8201.5M $
729Global Payments Inc 22,1321.5M $
730Natera Inc 7,4421.5M $
731Applied Optoelectronics Inc 17,5941.5M $
732GoDaddy Inc 18,0011.5M $
733Clearway Energy Inc 37,7781.5M $
734Akamai Technologies Inc 12,9141.5M $
735D-Wave Quantum Inc 102,0111.5M $
736Block Inc 24,4251.5M $
737Brunswick Corp/DE 20,1631.5M $
738WESCO International Inc 5,3581.5M $
739Pebblebrook Hotel Trust 115,9991.5M $
740Apollo Global Management Inc 13,1481.5M $
741Advance Auto Parts Inc 27,7011.5M $
742Copart Inc 43,8411.5M $
743Par Pacific Holdings Inc 23,1501.5M $
744Oklo Inc 29,0741.4M $
745ArcBest Corp 14,6541.4M $
746KeyCorp 71,8591.4M $
747OSI Systems Inc 5,4001.4M $
748PennyMac Mortgage Investment Trust 122,5831.4M $
749Atmus Filtration Technologies Inc 25,1751.4M $
750ICU Medical Inc 11,0231.4M $
751Black Hills Corp 20,4501.4M $
752Matador Resources Co 22,3611.4M $
753HA Sustainable Infrastructure Capital Inc 38,3931.4M $
754Primerica Inc 5,6311.4M $
755ADMA Biologics Inc 156,4481.4M $
756Hormel Foods Corp 62,1621.4M $
757Host Hotels & Resorts Inc 73,3521.4M $
758Donaldson Co Inc 16,5221.4M $
759Portland General Electric Co 26,5371.4M $
760Catalyst Pharmaceuticals Inc 56,3781.4M $
761Prudential Financial, Inc. 14,1381.4M $
762Laureate Education Inc 39,5071.4M $
763Ball Corp 23,2071.4M $
764Lithia Motors Inc 5,4931.4M $
765Protagonist Therapeutics Inc 13,0061.4M $
766DigitalOcean Holdings Inc 15,9261.4M $
767United Bankshares Inc/WV 32,9091.4M $
768HP Inc 70,9221.4M $
769Talos Energy Inc 86,2421.4M $
770Terawulf Inc 94,1801.4M $
771Lincoln Electric Holdings Inc 5,4521.4M $
772Greenbrier Cos Inc/The 25,7451.4M $
773Clearway Energy Inc 34,5831.4M $
774Tidewater Inc 16,1661.4M $
775Axcelis Technologies Inc 14,5061.4M $
776Mirion Technologies Inc 72,4321.3M $
777Verra Mobility Corp 94,1871.3M $
778Ryman Hospitality Properties Inc 14,5631.3M $
779Texas Capital Bancshares Inc 14,1021.3M $
780Integer Holdings Corp 15,1751.3M $
781Impinj Inc 12,9811.3M $
782Tutor Perini Corp 17,1221.3M $
783Jabil Inc 4,9721.3M $
784Solstice Advanced Materials Inc 17,2371.3M $
785Kodiak Gas Services Inc 22,4961.3M $
786Mueller Industries Inc 11,8321.3M $
787Corpay Inc 4,4841.3M $
788Axos Financial Inc 15,2701.3M $
789Taylor Morrison Home Corp 22,2071.3M $
790Glacier Bancorp Inc 28,9461.3M $
791Rigetti Computing Inc 91,5341.3M $
792Huntington Ingalls Industries, Inc. 3,3761.3M $
793Kaiser Aluminum Corp 10,5891.3M $
794Hubbell Inc 2,6001.3M $
795Synopsys Inc 3,2171.3M $
796Terns Pharmaceuticals Inc 24,1911.3M $
797G-III Apparel Group Ltd 45,9921.3M $
798Compass Inc 174,2591.3M $
799Mettler-Toledo International Inc 1,0081.3M $
800Eagle Materials Inc 6,6911.3M $