Titelia

Holdings of GREENLEAF TRUST

735 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.5 % of the equity sleeve

Sector breakdown

  • Health care 53.4 %
  • Funds 11.6 %
  • Technology 6.1 %
  • Financials 3.4 %
  • Communication 2.6 %
  • Consumer discretionary 2.3 %
  • Industrials 1.6 %
  • Consumer staples 1.0 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 16.5 %

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 99.3 %
  • TW 0.4 %
  • JP 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68510B $99.27 %
2TW340.8M $0.40 %
3JP45.8M $0.06 %
4GB105.7M $0.06 %
5NL34.6M $0.05 %
6KR53.3M $0.03 %
7IN42.6M $0.03 %
8AU31.9M $0.02 %
9ES31.7M $0.02 %
10BR21.5M $0.02 %
11DK11.3M $0.01 %
12BM11.1M $0.01 %

Positions

RankCompanySharesValueWeight
401Atmos Energy Corp 3,648673.9K $
402United Therapeutics Corp 1,129669.5K $
403Wintrust Financial Corp 4,794666.1K $
404Darden Restaurants Inc 3,387664K $
405Halliburton Co 17,006663.1K $
406BP PLC 14,033659.6K $
407Vanguard Total World Stock ETF 4,766659.2K $
408Equitable Holdings Inc 17,559651.6K $
409SPDR Series Trust 6,592645.4K $
410Jones Lang LaSalle Inc 2,065628.4K $
411Autoliv Inc 5,955626.2K $
412EMCOR Group Inc 837618K $
413Eastman Chemical Co 8,064615.4K $
414Cincinnati Financial Corp 3,885611.3K $
415Rollins Inc 11,370607.3K $
416Becton Dickinson & Co 3,839603.6K $
417Expeditors International of Washington Inc 4,204602.1K $
418Eversource Energy 8,683601.6K $
419Principal Financial Group Inc 6,650599.2K $
420Valley National Bancorp 48,628597.2K $
421Viavi Solutions Inc 17,696588.9K $
422Markel Group Inc 307587.6K $
423NetApp Inc 5,732586.9K $
424Loews Corp 5,489585.9K $
425Invesco S&P 500 Pure Growth ETF 12,379578.6K $
426Ryder System Inc 2,822577.7K $
427MKS Inc 2,495573.4K $
428ICICI Bank Ltd 22,048571K $
429Lincoln Electric Holdings Inc 2,289570.1K $
430Packaging Corp of America 2,659564.3K $
431Arthur J Gallagher & Co 2,597562.5K $
432PPL Corp 14,721562.3K $
433FirstEnergy Corp 11,067560.7K $
434Mizuho Financial Group Inc 70,513559.9K $
435Tractor Supply Co 12,344559.2K $
436ResMed Inc 2,474555.4K $
437Coinbase Global Inc 3,160551.8K $
438Zoetis Inc 4,629547.2K $
439BOK Financial Corp 4,232542K $
440United Airlines Holdings Inc 5,839537.6K $
441VeriSign Inc 2,153534.7K $
442U-Haul Holding Co 11,921532.5K $
443SAP SE 3,096530.1K $
444Liquidia Corp 14,016529K $
445NVR Inc 80527.2K $
446Gartner Inc 3,318525.4K $
447GE HealthCare Technologies Inc 7,379525.2K $
448Fortive Corp 9,444522.1K $
449Expedia Group Inc 2,258521.4K $
450Regions Financial Corp 19,919520.3K $
451Chipotle Mexican Grill Inc 16,238519.8K $
452Ingersoll Rand Inc 6,477518.9K $
453Owens Corning 4,754514.5K $
454Evercore Inc 1,699507.2K $
455Vornado Realty Trust 19,467505.9K $
456iShares 0-5 Year TIPS Bond ETF 4,880504.7K $
457Hewlett Packard Enterprise Co 21,181504.3K $
458Cboe Global Markets Inc 1,779500K $
459Viatris Inc 36,970499.5K $
460Affiliated Managers Group Inc 1,784493.6K $
461TransUnion 7,126493K $
462Raymond James Financial Inc 3,395491.6K $
463IQVIA Holdings Inc 2,878490.8K $
464M&T Bank Corp 2,373490.5K $
465State Street Spdr Dow Jones Industrial Average Etf Trust 1,053487.7K $
466Ameren Corp 4,396483.2K $
467Reliance Inc 1,582480.8K $
468Woori Financial Group Inc 7,186478.6K $
469Flexshares Trust 8,659477.6K $
470Coterra Energy Inc 13,588477.5K $
471Five Below Inc 2,079475K $
472DoorDash Inc 3,133470.4K $
473Constellation Brands Inc 3,123468.5K $
474National Grid PLC 5,527467.6K $
475First Trust Value Line Dividen 9,899465.6K $
476Fair Isaac Corp 436465.4K $
477CF Industries Holdings Inc 3,569463.4K $
478Matador Resources Co 7,275459.6K $
479Argenx SE 626457.1K $
480Waters Corp 1,529455.3K $
481Vertiv Holdings Co 1,805452.3K $
482Vale SA 28,397451.8K $
483Public Storage 1,667451.6K $
484FNB Corp/PA 26,628445.2K $
485Curtiss-Wright Corp 652444.1K $
486First Horizon Corp 19,476443.3K $
487Vanguard Real Estate ETF 4,944438.5K $
488MercadoLibre Inc 253437.4K $
489Block Inc 7,201433.4K $
490Take-Two Interactive Software Inc 2,181430.7K $
491Schwab International Equity ETF 17,402430.7K $
492Teradyne Inc 1,444428.1K $
493General Mills, Inc. 11,456426.4K $
494RELX PLC 12,821425K $
495GSK PLC 7,685424.1K $
496Fiserv Inc 7,480417.4K $
497APA Corp 9,830417.2K $
498Darling Ingredients Inc 6,679413.1K $
499Range Resources Corp 9,106411.4K $
500HP Inc 21,403411.2K $