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
201Acuity Inc 20,7255.8M $
202Vestis Corp 731,7765.8M $
203iShares MSCI Canada ETF 103,6435.7M $
204Westinghouse Air Brake Technologies Corp 22,4845.6M $
205iShares Core S&P Mid-Cap ETF 81,3405.5M $
206AppLovin Corp 13,7835.5M $
207Advanced Energy Industries Inc 16,8565.4M $
208Guidewire Software Inc 36,0945.4M $
209iShares Core S&P 500 ETF 8,2135.4M $
210Crown Holdings Inc 53,2755.3M $
211Phibro Animal Health Corp 96,5085.3M $
212Carpenter Technology Corp 13,3975.3M $
213SoFi Technologies Inc 332,1425.3M $
214Pegasystems Inc 123,7955.3M $
215Watts Water Technologies Inc 18,0925.3M $
216Edison International 71,4875.2M $
217Evercore Inc 17,2425.1M $
218Fortinet Inc 62,9585.1M $
219Trimble Inc 78,6395.1M $
220Carvana Co 16,1515.1M $
221Dollar General Corp 42,6245.1M $
222iShares Russell 1000 Growth ETF 11,7685M $
223Arrow Electronics Inc 34,8945M $
224VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 59,6524.7M $
225Texas Capital Bancshares Inc 49,5494.7M $
226Sterling Infrastructure Inc 11,4814.7M $
227iShares Russell 3000 ETF 12,5314.6M $
228Krystal Biotech Inc 17,9194.6M $
229Darden Restaurants Inc 23,5364.6M $
230Expeditors International of Washington Inc 31,9654.6M $
231Primoris Services Corp 31,9034.6M $
232Sandisk Corp/DE 6,9394.4M $
233Independent Bank Corp 58,0884.4M $
234ResMed Inc 19,3654.3M $
235Central Garden & Pet Co 133,2194.3M $
236EQT Corp 67,7944.3M $
237Commvault Systems Inc 55,2634.3M $
238First Horizon Corp 187,1254.3M $
239State Street SPDR S&P China ET 45,1274.2M $
240Hecla Mining Co 225,1814.2M $
241Dropbox Inc 183,1504.2M $
242International Flavors & Fragrances Inc 57,1354.1M $
243Byline Bancorp Inc 131,0054.1M $
244Science Applications International Corp 43,3244.1M $
245Primerica Inc 16,1924.1M $
246Solventum Corp 61,5024M $
247Vanguard S&P 500 ETF 6,6754M $
248Fortive Corp 71,3093.9M $
249Postal Realty Trust Inc 210,8553.9M $
250Hilltop Holdings Inc 107,9543.9M $
251NWPX Infrastructure Inc 48,9633.8M $
252Powell Industries Inc 7,0363.8M $
253Vistra Corp 25,2773.8M $
254Ishares Inc 68,9043.7M $
255VANGUARD SCOTTSDALE FUNDS 39,5313.7M $
256United Fire Group Inc 97,7733.6M $
257Entegris Inc 30,9013.6M $
258United Natural Foods Inc 78,2283.5M $
259StoneX Group Inc 43,6903.5M $
260Simmons First National Corp 177,9233.5M $
261iShares MSCI Taiwan ETF 48,3323.4M $
262Mirum Pharmaceuticals Inc 36,8893.4M $
263Newmark Group Inc 226,9553.4M $
264Home BancShares Inc/AR 124,9613.4M $
265Ford Motor Co 291,5023.4M $
266iShares Trust 33,2973.4M $
267Southern First Bancshares Inc 61,4983.4M $
268SEI Investments Co 42,4593.3M $
269Bloom Energy Corp 24,5523.3M $
270SmartFinancial Inc 84,9893.3M $
271Constellation Energy Corp. 11,8023.3M $
272Expand Energy Corp 29,8233.3M $
273Illumina Inc 26,4483.3M $
274Southwest Airlines Co 86,7613.3M $
275Remitly Global Inc 206,5633.2M $
276City Holding Co 26,9093.2M $
277BancFirst Corp 29,1833.2M $
278Lumentum Holdings Inc 4,4653.1M $
279iShares Russell 2000 ETF 12,5473.1M $
280Maximus Inc 48,4033.1M $
281Liberty Energy Inc 107,0193.1M $
282Taiwan Semiconductor Manufacturing Co Ltd 9,0693.1M $
283Ishares Inc 70,5163.1M $
284Teradata Corp 117,8273M $
285InterDigital Inc 9,8543M $
286Atmus Filtration Technologies Inc 51,9663M $
287iShares Core S&P Small-Cap ETF 23,6062.9M $
288Tetra Tech Inc 96,7572.9M $
289CF Industries Holdings Inc 22,3922.9M $
290SPX Technologies Inc 14,5342.9M $
291Park National Corp 17,6752.9M $
292Bread Financial Holdings Inc 38,0602.9M $
293iShares MSCI Hong Kong ETF 122,9802.8M $
294Rockwell Automation Inc 7,8762.8M $
295Take-Two Interactive Software Inc 14,2782.8M $
296Acadian Asset Management Inc 50,8532.8M $
297Proto Labs Inc 47,5862.7M $
298California Resources Corp 38,4192.7M $
299Redwood Trust Inc 472,6282.7M $
300Vanguard Russell 1000 Growth ETF 24,1702.7M $