Titelia

Holdings of ZACKS INVESTMENT MANAGEMENT

644 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

  • Technology 20.2 %
  • Financials 14.2 %
  • Industrials 12.4 %
  • Health care 10.3 %
  • Communication 8.7 %
  • Consumer staples 7.5 %
  • Consumer discretionary 6.7 %
  • Energy 4.8 %
  • Utilities 2.6 %
  • Real estate 1.0 %
  • Funds 0.7 %
  • Materials 0.2 %
  • Unattributed 10.4 %

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 100.0 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63812.2B $99.96 %
2TW13.1M $0.03 %
3NL1897.3K $0.01 %
4GB2507.7K $0.00 %
5IL1316.8K $0.00 %
6KY18.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 143,88829.2M $
102Moody's Corp 66,56829M $
103Visa Inc 94,89428.7M $
104Cadence Design Systems Inc 103,17128.7M $
105Ovintiv Inc 480,84028.5M $
106State Street SPDR S&P 500 ETF Trust 40,29226.2M $
107Fidelity National Financial Inc 562,60326.1M $
108Ulta Beauty Inc 49,65326M $
109General Electric Co 86,96724.7M $
110Vertex Pharmaceuticals Inc 55,08224.6M $
111HF Sinclair Corp 390,76724.4M $
112Oracle Corp 162,67223.9M $
113Mastercard Inc 47,80423.9M $
114Stryker Corp 69,84122.9M $
115Emerson Electric Co. 175,13122.9M $
116Broadridge Financial Solutions Inc 139,37522.6M $
117Halliburton Co 579,56522.6M $
118Labcorp Holdings Inc 84,15722.5M $
119PulteGroup Inc 187,83222.1M $
120W R Berkley Corp 328,41221.8M $
121Cencora Inc 69,21621.7M $
122Bristol-Myers Squibb Co 349,34921.2M $
123Gaming and Leisure Properties Inc 474,12621M $
124Thermo Fisher Scientific Inc 42,40420.8M $
125NiSource Inc 428,40120M $
126American Water Works Co Inc 146,52319.9M $
127Palo Alto Networks Inc 123,58019.8M $
128Alcoa Corp 296,42219.7M $
129Intel Corp 432,19819.1M $
130Nasdaq Inc 223,87719M $
131iShares Trust 87,58118.7M $
132Uber Technologies Inc 245,20717.6M $
133United Parcel Service Inc 178,39317.6M $
134Leidos Holdings Inc 106,42016.6M $
135Capital One Financial Corp 89,99616.4M $
136Salesforce Inc 87,21116.3M $
137iShares iBoxx USD Investment Grade Corporate Bond ETF 148,90916.2M $
138Zoom Communications Inc 200,94216.2M $
139Boston Scientific Corp 257,12916.1M $
140Healthpeak Properties Inc 981,67116.1M $
141Wintrust Financial Corp 111,20115.5M $
142Assurant Inc 70,54515.4M $
143Intuitive Surgical Inc 32,93915.2M $
144Ross Stores Inc 66,97014.5M $
145Robinhood Markets Inc 208,86914.5M $
146SPDR Series Trust 156,56814.3M $
147Mid-America Apartment Communities, Inc. 115,99914.2M $
148BJ's Wholesale Club Holdings Inc 136,01713.4M $
149Phillips 66 72,66413.2M $
150Dell Technologies Inc 76,38712.5M $
151Twilio Inc 96,94312.2M $
152Berkshire Hathaway Inc 25,43312.2M $
153Roku Inc 124,44511.8M $
154RBC Bearings Inc 21,53811.7M $
155Fastenal Co 242,27211.2M $
156Mueller Water Products Inc 408,43511.2M $
157McKesson Corp 12,85011.1M $
158ServiceNow Inc 105,82111.1M $
159Northern Trust Corp 79,11111M $
160iShares MSCI Japan ETF 129,71511M $
161MasTec Inc 33,89810.9M $
162Estee Lauder Cos Inc/The 145,16910.4M $
163Omnicom Group Inc 131,5709.9M $
164Omega Healthcare Investors Inc 218,8069.6M $
165Affiliated Managers Group Inc 32,7249.1M $
166Cirrus Logic Inc 59,4178.6M $
167Expedia Group Inc 36,6458.5M $
168Cognex Corp 171,1058.4M $
169Everpure Inc 141,3088.3M $
170Monster Beverage Corp 114,7838.3M $
171Vanguard Scottsdale Funds 170,7678M $
172Cboe Global Markets Inc 28,5208M $
173Comfort Systems USA Inc 5,7678M $
174Toast Inc 299,3357.9M $
175SPDR Gold Shares 18,4347.9M $
176iShares Core MSCI EAFE ETF 84,4977.6M $
177Ubiquiti Inc 9,6257.6M $
178Western Digital Corp 27,0757.3M $
179Mirion Technologies Inc 388,8777.2M $
180Allstate Corp/The 32,9706.8M $
181Howard Hughes Holdings Inc 107,9646.8M $
182Littelfuse Inc 19,6636.7M $
183State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 198,6386.7M $
184Okta Inc 84,4116.6M $
185Tyson Foods Inc 103,6086.6M $
186EPR Properties 131,3866.6M $
187CH Robinson Worldwide Inc 38,9356.5M $
188Stifel Financial Corp 84,9536.3M $
189Allient Inc 105,3336.2M $
190Nextpower Inc 51,5126.2M $
191Ameren Corp 56,0406.2M $
192Vanguard Scottsdale Funds 103,1196M $
193East West Bancorp Inc 56,0146M $
194New York Times Co/The 70,7595.9M $
195Schwab Emerging Markets Equity ETF 179,0575.9M $
196iShares Trust 129,3845.9M $
197Invesco QQQ Trust Series 1 10,1845.9M $
198Kulicke & Soffa Industries Inc 89,3005.9M $
199iShares Preferred and Income S 192,6925.8M $
200Hubbell Inc 11,8895.8M $