Titelia

Holdings of Treasurer of the State of North Carolina

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
934 in 1 countries
Top ten
35.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Take-Two Interactive Software Inc 77,99115.4K $
302Bank OZK 335,43215.4K $
303Old Dominion Freight Line Inc 78,63515.4K $
304Ameren Corp 138,96115.3K $
305DR Horton Inc 110,77915.2K $
306Hewlett Packard Enterprise Co 637,95515.2K $
307Martin Marietta Materials Inc 25,67315.1K $
308Crown Castle Inc 185,74715.1K $
309State Street Corp 119,30515.1K $
310ROBLOX Corp 265,53715K $
311Ralph Lauren Corp 43,18114.9K $
312Southern Copper Corp 86,17414.8K $
313Insmed Inc 89,64714.7K $
314Prudential Financial, Inc. 149,92914.6K $
315Sysco Corp 205,19614.6K $
316Keurig Dr Pepper Inc 554,43814.6K $
317Microchip Technology Inc 225,94614.6K $
318Elanco Animal Health Inc 606,17014.5K $
319BOK Financial Corp 111,32414.3K $
320Tenet Healthcare Corp 75,13114.2K $
321Raymond James Financial Inc 97,38114.1K $
322ResMed Inc 62,50214K $
323Kenvue Inc 813,54014K $
324Halliburton Co 359,30014K $
325EMCOR Group Inc 18,93514K $
326Agilent Technologies Inc 121,99013.9K $
327Biogen Inc 75,17913.8K $
328Block Inc 228,98413.8K $
329Axon Enterprise Inc 32,37213.7K $
330Ingersoll Rand Inc 170,21313.6K $
331Littelfuse Inc 39,98413.6K $
332Rocket Lab Corp 209,58213.5K $
333M&T Bank Corp 65,01613.4K $
334Huntington Bancshares Inc/OH 858,74413.4K $
335First Solar Inc 67,94713.4K $
336Fox Corp 245,73213K $
337DTE Energy Co 88,70713K $
338Hershey Co/The 62,36813K $
339Charter Communications, Inc. 60,05713K $
340Otis Worldwide Corp 167,05612.9K $
341Iron Mountain Inc 125,60212.8K $
342Incyte Corp 136,24112.8K $
343NRG Energy Inc 87,64812.8K $
344Fiserv Inc 229,14412.8K $
345Paychex Inc 138,14612.7K $
346Atmos Energy Corp 68,51612.7K $
347Dow Inc 302,92812.6K $
348Cboe Global Markets Inc 44,85112.6K $
349Copart Inc 378,58512.6K $
350Waters Corp 42,07012.5K $
351Xylem Inc/NY 104,17612.4K $
352Tapestry Inc 87,52412.4K $
353ON Semiconductor Corp 199,35412.3K $
354IQVIA Holdings Inc 72,31912.3K $
355Matador Resources Co 195,02312.3K $
356Tractor Supply Co 268,65812.2K $
357PPL Corp 316,85712.1K $
358Dover Corp 58,05012.1K $
359CenterPoint Energy Inc 278,95612K $
360Teledyne Technologies Inc 19,90112K $
361Stifel Financial Corp 161,84312K $
362Edison International 163,17111.9K $
363FirstEnergy Corp 234,92011.9K $
364Exelixis Inc 276,29611.9K $
365Extra Space Storage Inc 90,19011.8K $
366Jabil Inc 44,42311.8K $
367Workday Inc 90,57111.8K $
368Texas Pacific Land Corp 24,69511.7K $
369TD SYNNEX Corp 69,20911.7K $
370MGIC Investment Corp 442,71611.6K $
371APA Corp 272,87811.6K $
372Casey's General Stores Inc 15,83911.5K $
373Simpson Manufacturing Co Inc 66,86711.5K $
374Verisk Analytics Inc 59,91711.4K $
375Universal Health Services Inc 63,42511.4K $
376American Water Works Co Inc 83,38111.3K $
377Natera Inc 56,55411.3K $
378Hubbell Inc 22,90311.2K $
379Ingredion Inc 99,70711.2K $
380Veeva Systems Inc 63,85011.2K $
381Boyd Gaming Corp 135,67711.2K $
382Eversource Energy 160,76311.1K $
383Mettler-Toledo International Inc 8,80211.1K $
384Citizens Financial Group Inc 183,76011K $
385Reinsurance Group of America Inc 53,61710.9K $
386Curtiss-Wright Corp 15,74210.7K $
387Omnicom Group Inc 142,37010.7K $
388Valmont Industries Inc 26,83310.7K $
389Expand Energy Corp 97,35110.7K $
390Fair Isaac Corp 9,91510.6K $
391Coupang Inc 560,10510.6K $
392Steel Dynamics Inc 58,58710.5K $
393Dexcom Inc 167,39310.5K $
394Fidelity National Information Services Inc 222,01910.4K $
395BWX Technologies Inc 50,87910.4K $
396Cincinnati Financial Corp 65,94610.4K $
397Qnity Electronics Inc 89,60210.3K $
398Live Nation Entertainment Inc 67,75210.3K $
399PPG Industries Inc 96,18310.3K $
400LPL Financial Holdings Inc 34,11410.3K $

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Sector breakdown

  • Technology 29.7 %
  • Financials 10.6 %
  • Communication 9.3 %
  • Consumer discretionary 8.7 %
  • Health care 8.5 %
  • Industrials 7.4 %
  • Funds 5.0 %
  • Consumer staples 4.4 %
  • Energy 2.7 %
  • Utilities 2.6 %
  • Materials 1.5 %
  • Real estate 1.4 %
  • Unattributed 8.2 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States93430.6M $100.00 %
Cite this page

Titelia. "Holdings of Treasurer of the State of North Carolina". https://titelia.com/en/funds/US13F1761054