Titelia

Holdings of New York Life Investment Management LLC

760 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 26.6 %
  • Financials 9.5 %
  • Communication 8.7 %
  • Consumer discretionary 7.9 %
  • Health care 7.3 %
  • Industrials 6.6 %
  • Consumer staples 4.0 %
  • Funds 3.3 %
  • Energy 2.4 %
  • Utilities 2.0 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 19.3 %

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 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75910.1B $99.99 %
2NL1781.4K $0.01 %

Positions

RankCompanySharesValueWeight
601Medpace Holdings Inc 2,7471.3M $
602Equitable Holdings Inc 35,4851.3M $
603Bridgebio Pharma Inc 17,3331.3M $
604Peakstone Realty Trust 60,7331.3M $
605Docusign Inc 26,6991.3M $
606Nutanix Inc 33,2381.3M $
607Exelixis Inc 29,1741.3M $
608Alnylam Pharmaceuticals Inc 3,7781.3M $
609Aramark 30,8041.2M $
610SPX Technologies Inc 6,1341.2M $
611Applied Industrial Technologies Inc 4,5771.2M $
612TopBuild Corp 3,4561.2M $
613Donaldson Co Inc 14,2851.2M $
614Dycom Industries Inc 3,5381.2M $
615Flowserve Corp 16,2471.2M $
616Encompass Health Corp 12,3431.2M $
617Acuity Inc 4,2461.2M $
618Baxter International Inc 70,5191.2M $
619Wynn Resorts Ltd 11,5721.2M $
620American Homes 4 Rent 42,0231.2M $
621Corebridge Financial Inc 49,1301.2M $
622Advanced Drainage Systems Inc 8,5461.2M $
623Rambus Inc 13,5211.2M $
624Knight-Swift Transportation Holdings Inc 19,8411.1M $
625FIDELITY COVINGTON TRUST 16,6911.1M $
626Toro Co/The 12,0711.1M $
627Valmont Industries Inc 2,8021.1M $
628HF Sinclair Corp 17,9331.1M $
629Wintrust Financial Corp 8,0301.1M $
630American Financial Group Inc/OH 8,7101.1M $
631Campbell's Company/The 49,7041.1M $
632Old Republic International Corp 27,6271.1M $
633SOUTHSTATE BANK CORP 11,8651.1M $
634Snowflake Inc 7,2701.1M $
635Brixmor Property Group Inc 37,6081.1M $
636Halozyme Therapeutics Inc 16,5591.1M $
637Owens Corning 9,8421.1M $
638Cytokinetics Inc 16,0591.1M $
639Madrigal Pharmaceuticals Inc 2,0131.1M $
640Crane Co 6,0401M $
641Fox Corp 19,4041M $
642Zions Bancorp NA 17,8531M $
643Ryder System Inc 5,0201M $
644CubeSmart 28,0211M $
645Manhattan Associates Inc 7,7121M $
646CareTrust REIT Inc 27,7371M $
647A O Smith Corp 15,4111M $
648Global X 1-3 Month T-Bill ETF 10,0391M $
649MercadoLibre Inc 5821M $
650Ingredion Inc 8,8971M $
651Molson Coors Beverage Co 23,208999.3K $
652Columbia Banking System Inc 36,408998.7K $
653Primerica Inc 3,962992.4K $
654Watts Water Technologies Inc 3,386982.9K $
655InterDigital Inc 3,241978.8K $
656Simpson Manufacturing Co Inc 5,687976K $
657MGM Resorts International 26,301973.4K $
658Flushing Financial Corp 62,707963.2K $
659Old National Bancorp/IN 42,605941.6K $
660Rexford Industrial Realty Inc 28,705939.5K $
661Houlihan Lokey Inc 6,529937.7K $
662Antero Midstream Corp 41,094936.9K $
663Tetra Tech Inc 31,077936K $
664Affiliated Managers Group Inc 3,360929.7K $
665Unity Software Inc 41,747915.9K $
666Kinsale Capital Group Inc 2,653906.4K $
667Clean Harbors Inc 3,133898.3K $
668Arrowhead Pharmaceuticals Inc 14,239892.8K $
669SEI Investments Co 11,351890.7K $
670AGCO Corp 7,637884.9K $
671Sprouts Farmers Market Inc 11,425881.2K $
672Jackson Financial Inc 8,310878.5K $
673News Corp 30,722875.9K $
674Erie Indemnity Co 3,482875.1K $
675American Airlines Group Inc 80,967869.6K $
676Zillow Group Inc 20,964867.5K $
677Armstrong World Industries Inc 5,250865.2K $
678LKQ Corp 29,415863.9K $
679Commercial Metals Co 13,915854.8K $
680Procore Technologies Inc 14,958852.6K $
681Autoliv Inc 8,094851.2K $
682STAG Industrial Inc 23,347841.9K $
683State Street Health Care Select Sector SPDR ETF 5,716838K $
684Jefferies Financial Group Inc 20,270836.5K $
685Molina Healthcare Inc 6,191825.3K $
686Veeva Systems Inc 4,678821.7K $
687Middleby Corp/The 6,159816.6K $
688Udemy Inc 176,440815.2K $
689Voya Financial Inc 11,910813.7K $
690Bentley Systems Inc 22,786800.2K $
691OneMain Holdings Inc 14,751789K $
692Argenx SE 1,070781.4K $
693Repligen Corp 6,628780.9K $
694Zurn Elkay Water Solutions Corp 17,361778.5K $
695JBT Marel Corp 6,055774.3K $
696Lithia Motors Inc 3,016753.2K $
697Planet Fitness Inc 10,094750.8K $
698MSA Safety Inc 4,561747.8K $
699Starwood Property Trust Inc 43,360746.7K $
700Healthcare Realty Trust Inc 43,639741.4K $