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
601Dynatrace Inc 8,203303.3K $
602Sanofi SA 6,235300.4K $
603Avery Dennison Corp 1,739300.3K $
604JB Hunt Transport Services Inc 1,408298.4K $
605ASE Technology Holding Co Ltd 13,665296.3K $
606Jacobs Solutions Inc 2,325295.9K $
607Stifel Financial Corp 3,992295.1K $
608Apollo Global Management Inc 2,640294.1K $
609Cipher Digital Inc 22,706292.2K $
610HealthEquity Inc 3,494292K $
611Woodward Inc 813291K $
612US Foods Holding Corp 3,140289.5K $
613Southwest Airlines Co 7,704289.4K $
614Travel + Leisure Co 4,181289.3K $
615MGM Resorts International 7,794288.5K $
616Moderna Inc 5,676288.3K $
617F5 Inc 996288.2K $
618Outfront Media Inc 10,827286.9K $
619BWX Technologies Inc 1,396285.5K $
620Rambus Inc 3,284282.5K $
621Terawulf Inc 19,442280.5K $
622Fluor Corp 5,984279.2K $
623Anheuser-Busch InBev SA/NV 4,024279.1K $
624WP Carey Inc 4,084277.5K $
625National Fuel Gas Co 2,944276.6K $
626XPeng Inc 16,127275.9K $
627Equifax Inc 1,517273.2K $
628Fidelity National Information Services Inc 5,822273.1K $
629Toll Brothers Inc 1,999272.8K $
630Ally Financial Inc 6,920271.5K $
631UMB Financial Corp 2,393269.9K $
632Fomento Economico Mexicano SAB de CV 2,430269.9K $
633DaVita Inc 1,755269.7K $
634Workday Inc 2,068268.7K $
635SEI Investments Co 3,422268.5K $
636Gen Digital Inc 14,177267K $
637Rocket Cos Inc 18,567264.6K $
638Valvoline Inc 7,828263.6K $
639Twilio Inc 2,085262.3K $
640Associated Banc-Corp 10,085260.8K $
641Barclays PLC 12,316260.6K $
642POSCO Holdings Inc 4,451260.3K $
643Genuine Parts Co 2,459260K $
644AECOM 3,062259.7K $
645Vanguard Mega Cap Growth ETF 706259.4K $
646Fastly Inc 8,921259.2K $
647Regency Centers Corp 3,421258.8K $
648Banco Bilbao Vizcaya Argentaria SA 11,883257.4K $
649Estee Lauder Cos Inc/The 3,557255.3K $
650PTC Inc 1,789254.9K $
651Hanover Insurance Group Inc/The 1,466254.1K $
652Mercantile Bank Corp 5,012253.1K $
653Akamai Technologies Inc 2,194252K $
654Terex Corp 4,261251.8K $
655Voya Financial Inc 3,681251.5K $
656Jack Henry & Associates Inc 1,583250.2K $
657FormFactor Inc 2,573249.6K $
658Jefferies Financial Group Inc 6,025248.7K $
659Centene Corp 7,536246.7K $
660Acuity Inc 880246.6K $
661Lennox International Inc 530246K $
662Mosaic Co/The 9,611245.1K $
663Universal Health Services Inc 1,367244.7K $
664Burlington Stores Inc 750244K $
665T Rowe Price Group Inc 2,704243.7K $
666Infosys Ltd 17,950242.5K $
667Essential Utilities Inc 6,007241.9K $
668Keurig Dr Pepper Inc 9,100239.6K $
669Permian Resources Corp 11,234239.5K $
670Equinor ASA 5,637237.9K $
671Saia Inc 676237.5K $
672Pinnacle West Capital Corp. 2,335235.3K $
673Telephone and Data Systems Inc 5,534233K $
674Celanese Corp 3,538232.7K $
675Extra Space Storage Inc 1,765231.4K $
676Bilibili Inc 10,253231.3K $
677Align Technology Inc 1,347230.9K $
678Artisan Partners Asset Management Inc 6,334230.5K $
679Clearway Energy Inc 5,859230.2K $
680News Corp 9,231230.1K $
681Datadog Inc 1,927227.5K $
682Tyson Foods Inc 3,533226.4K $
683Carlisle Cos Inc 674224.9K $
684PBF Energy Inc 4,700223.8K $
685HEICO Corp 810222.1K $
686Ishares Inc 2,817221.6K $
687Tyler Technologies Inc 645220.8K $
688Middleby Corp/The 1,654219.3K $
689Abercrombie & Fitch Co 2,395218.8K $
690Hecla Mining Co 11,719218.3K $
691Sunrun Inc 16,096218.3K $
692Dollar Tree Inc 1,979216.7K $
693Astera Labs Inc 1,964215.3K $
694Carpenter Technology Corp 539212.4K $
695GATX Corp 1,242212.1K $
696Cirrus Logic Inc 1,466212K $
697Leidos Holdings Inc 1,346209.3K $
698Dick's Sporting Goods Inc 1,054209K $
699Spire Inc 2,303208.5K $
700PDD Holdings Inc 2,038208.2K $