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
801Robinhood Markets Inc 18,2671.3M $
802Upwork Inc 115,3801.3M $
803Champion Homes Inc 16,9541.3M $
804Nuvalent Inc 12,2961.3M $
805Lemonade Inc 20,0571.3M $
806Scholar Rock Holding Corp 25,5251.3M $
807Tompkins Financial Corp 15,8661.3M $
808International Flavors & Fragrances Inc 17,2301.3M $
809Weyerhaeuser Co 51,1471.2M $
810Qualys Inc 14,2221.2M $
811Sabra Health Care REIT Inc 64,9181.2M $
812IQVIA Holdings Inc 7,3011.2M $
813UFP Industries Inc 13,4451.2M $
814Xylem Inc/NY 10,3391.2M $
815Magnolia Oil & Gas Corp 39,0961.2M $
816GE HealthCare Technologies Inc 17,2741.2M $
817Whitestone REIT 75,6791.2M $
818Vistance Networks Inc 66,9401.2M $
819Ligand Pharmaceuticals Inc 6,0871.2M $
820Enpro Inc 4,8411.2M $
821BrightSpring Health Services Inc 28,3571.2M $
822Martin Marietta Materials Inc 2,0481.2M $
823Collegium Pharmaceutical Inc 36,4371.2M $
824Fastly Inc 41,3241.2M $
825ITT Inc 6,2901.2M $
826Waters Corp 4,0231.2M $
827Home BancShares Inc/AR 44,3761.2M $
828Rhythm Pharmaceuticals Inc 13,7391.2M $
829Mattel Inc 82,1831.2M $
830IRhythm Holdings Inc 10,1051.2M $
831Regency Centers Corp 15,6621.2M $
832ProAssurance Corp 47,8651.2M $
833Mosaic Co/The 46,1041.2M $
834News Corp 41,2291.2M $
835VSE Corp 6,3321.2M $
836Pinnacle Financial Partners Inc 13,5301.2M $
837Centene Corp 35,4341.2M $
838Broadridge Financial Solutions Inc 7,1241.2M $
839Core Scientific Inc 77,1801.2M $
840Carrier Global Corp 20,4521.2M $
841Packaging Corp of America 5,4231.2M $
842National Health Investors Inc 14,2271.2M $
843Valvoline Inc 34,0391.1M $
844Kite Realty Group Trust 46,6431.1M $
845Andersons Inc/The 15,9461.1M $
846Kymera Therapeutics Inc 13,6731.1M $
847Atlantic Union Bankshares Corp 31,8541.1M $
848nLight Inc 19,8781.1M $
849DT Midstream Inc 8,3971.1M $
850Hanmi Financial Corp 42,8441.1M $
851McCormick & Co Inc/MD 22,3561.1M $
852Humana Inc 6,5021.1M $
853Core Natural Resources Inc 10,6851.1M $
854Hims & Hers Health Inc 53,8061.1M $
855California Resources Corp 16,1221.1M $
856CG oncology Inc 16,4851.1M $
857Crowdstrike Holdings Inc 2,8421.1M $
858Liberty Energy Inc 38,5221.1M $
859Insmed Inc 6,7791.1M $
860Visteon Corp 12,1231.1M $
861Hut 8 Corp 23,4731.1M $
862International Bancshares Corp 16,3581.1M $
863Armstrong World Industries Inc 6,6711.1M $
864Celcuity Inc 9,5901.1M $
865Liberty Media Corp-Liberty Formula One 12,8471.1M $
866Employers Holdings Inc 26,3551.1M $
867World Acceptance Corp 8,0261.1M $
868Hewlett Packard Enterprise Co 45,3321.1M $
869IES Holdings Inc 2,2631.1M $
870Graham Holdings Co 1,0161.1M $
871ACI Worldwide Inc 26,0771.1M $
872Meritage Homes Corp 17,2751.1M $
873Amicus Therapeutics Inc 73,7581.1M $
874Casella Waste Systems Inc 13,4351.1M $
875AZZ Inc 8,4661.1M $
876Onto Innovation Inc 5,1351.1M $
877S&T Bancorp Inc 25,1001M $
878ON Semiconductor Corp 16,9401M $
879Phillips Edison & Co Inc 28,0011M $
880Adeia Inc 43,5761M $
881UDR Inc 30,9721M $
882Uniti Group Inc 111,2141M $
883LPL Financial Holdings Inc 3,4631M $
884Macerich Co/The 55,0411M $
885Neogen Corp 111,9441M $
886Riot Platforms Inc 84,0291M $
887Mercury General Corp 11,7671M $
888Capitol Federal Financial Inc 145,3671M $
889Remitly Global Inc 66,0661M $
890Hamilton Lane Inc 10,4071M $
891Raymond James Financial Inc 7,1421M $
892Karman Holdings Inc 12,9031M $
893Sylvamo Corp 24,4111M $
894Apogee Therapeutics Inc 12,2101M $
895Equifax Inc 5,6811M $
896Life Time Group Holdings Inc 37,8521M $
897Broadstone Net Lease Inc 55,7161M $
898Darden Restaurants Inc 5,1771M $
899Parsons Corp 18,6481M $
900Cathay General Bancorp 20,2461M $