Titelia

Holdings of SJS Investment Consulting Inc.

2225 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.2 % of the equity sleeve

Sector breakdown

  • Technology 5.4 %
  • Health care 3.2 %
  • Financials 1.6 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.3 %
  • Industrials 1.2 %
  • Funds 0.5 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 82.8 %

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 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • BM 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,177709.6M $99.81 %
2TW1794.5K $0.11 %
3GB19264K $0.04 %
4JP689.3K $0.01 %
5NL383.1K $0.01 %
6AU237.7K $0.01 %
7LU229.4K $0.00 %
8ES219.3K $0.00 %
9DE113K $0.00 %
10BR110.6K $0.00 %
11BM18.3K $0.00 %
12FR15.9K $0.00 %

Positions

RankCompanySharesValueWeight
901National Vision Holdings Inc 2095.4K $
902iShares TIPS Bond ETF 495.4K $
903HF Sinclair Corp 865.4K $
904Hayward Holdings Inc 4015.4K $
905iShares Trust 675.3K $
906Huntington Bancshares Inc/OH 3395.3K $
907J M Smucker Co/The 555.3K $
908Apollo Global Management Inc 475.2K $
909Blackbaud Inc 1355.2K $
910Middlesex Water Co 1005.2K $
911CBRE Group Inc 385.1K $
9123M Co 355.1K $
913Essex Property Trust Inc 215.1K $
914First Horizon Corp 2235.1K $
915Waters Corp 175.1K $
916Sphere Entertainment Co 435K $
917EQT Corp 795K $
918Commvault Systems Inc 645K $
919U-Haul Holding Co 1034.9K $
920Booz Allen Hamilton Holding Corp 634.9K $
921CACI International Inc 94.9K $
922Block Inc 814.9K $
923Coca-Cola Consolidated Inc 254.8K $
924Synopsys Inc 124.8K $
925Rexford Industrial Realty Inc 1454.7K $
926Koninklijke Philips NV 1724.7K $
927Akamai Technologies Inc 414.7K $
928Eni SpA 834.7K $
929Samsara Inc 1484.7K $
930Generac Holdings Inc 244.7K $
931API Group Corp 1154.7K $
932Voya Financial Inc 684.6K $
933Raymond James Financial Inc 324.6K $
934Global X MSCI Argent 494.6K $
935iShares Silver Trust 674.6K $
936Old Dominion Freight Line Inc 234.5K $
937GE HealthCare Technologies Inc 634.5K $
938First Hawaiian Inc 1824.5K $
939American States Water Co 594.5K $
940W R Berkley Corp 674.4K $
941Solventum Corp 684.4K $
942iShares Core MSCI Total International Stock ETF 514.4K $
943MDU Resources Group Inc 2134.4K $
944Rigetti Computing Inc 3144.4K $
945Rubrik Inc 904.4K $
946Waystar Holding Corp 1824.4K $
947Cheniere Energy Partners LP 674.4K $
948Allegro MicroSystems Inc 1374.3K $
949Permian Basin Royalty Trust 2014.3K $
950Cava Group Inc 534.3K $
951XPO Inc 224.3K $
952Live Nation Entertainment Inc 284.3K $
953Southwest Airlines Co 1134.2K $
954Vornado Realty Trust 1634.2K $
955Morningstar Inc 254.2K $
956iShares MSCI Japan ETF 504.2K $
957Dick's Sporting Goods Inc 214.2K $
958Amkor Technology Inc 924.1K $
959McCormick & Co Inc/MD 824.1K $
960Park Hotels & Resorts Inc 3924.1K $
961Planet Fitness Inc 554.1K $
962Royal Gold Inc 164.1K $
963Xcel Energy Inc 514.1K $
964Medical Properties Trust Inc 8744K $
965Covista Inc 354K $
966Valley National Bancorp 3264K $
967Labcorp Holdings Inc 154K $
968Gladstone Land Corp 3924K $
969Archer-Daniels-Midland Co 554K $
970Affirm Holdings Inc 874K $
971Liberty Live Holdings Inc 433.9K $
972Ultragenyx Pharmaceutical Inc 1883.9K $
973Adeia Inc 1633.9K $
974NMI Holdings Inc 1043.9K $
975Sensient Technologies Corp 453.9K $
976Paylocity Holding Corp 363.9K $
977SS&C Technologies Holdings Inc 573.9K $
978Ingersoll Rand Inc 483.8K $
979Markel Group Inc 23.8K $
980Veralto Corp 433.8K $
981Arcutis Biotherapeutics Inc 1613.8K $
982ARM Holdings PLC 253.8K $
983DoubleVerify Holdings Inc 3983.8K $
984iShares Trust 803.7K $
985Avient Corp 1033.7K $
986Metallus Inc 2283.7K $
987Archrock Inc 1073.7K $
988Telefonaktiebolaget LM Ericsson 3283.7K $
989Slide Insurance Holdings Inc 2033.7K $
990Interparfums Inc 403.6K $
991Nokia Oyj 4503.6K $
992Universal Technical Institute Inc 1003.6K $
993Texas Capital Bancshares Inc 383.6K $
994GAMCO Global Gold Natural Reso 6733.6K $
995Air Lease Corp 553.6K $
996Six Flags Entertainment Corp 2003.6K $
997Global X Russell 2000 ETF 363.5K $
998Rayonier Inc 1703.5K $
999HealthEquity Inc 423.5K $
1,000Global Payments Inc 523.5K $