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
201Domino's Pizza Inc 26695.5K $
202Gilead Sciences Inc 67994.6K $
203Stifel Financial Corp 1,27694.3K $
204Fortinet Inc 1,15294.1K $
205JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,40294.1K $
206Lockheed Martin Corp 15291.9K $
207Five Below Inc 40091.4K $
208General Mills, Inc. 2,42990.4K $
209Fidelity National Financial Inc 1,90888.5K $
210Booking Holdings Inc 2188.4K $
211Travelers Cos Inc/The 29987.2K $
212Schwab U.S. Small-Cap ETF 2,95285.8K $
213Corning Inc 62685.2K $
214Hasbro Inc 90684.8K $
215Ross Stores Inc 38884.1K $
216Lincoln Electric Holdings Inc 33783.9K $
217Eversource Energy 1,20983.8K $
218Citizens Financial Group Inc 1,38883.2K $
219Vanguard Total World Stock ETF 60083K $
220Delta Air Lines Inc 1,24482.7K $
221Gap Inc/The 3,41482.6K $
222Owens Corning 76382.6K $
223Zoom Communications Inc 1,02782.6K $
224Blackstone Inc 71181.7K $
225iShares Core Dividend Growth ETF 1,15080.7K $
226Curtiss-Wright Corp 11779.7K $
227SB Financial Group Inc 3,79479.7K $
228Global X Funds 1,04079.4K $
229United Airlines Holdings Inc 86179.3K $
230CSX Corp 1,92579K $
231Crown Holdings Inc 78879K $
232Cummins Inc 14578K $
233Northern Trust Corp 55978K $
234Docusign Inc 1,61376.5K $
235Lululemon Athletica Inc 49976.4K $
236UnitedHealth Group Inc 28176K $
237State Street Spdr Dow Jones Industrial Average Etf Trust 16476K $
238Schwab U.S. Large-Cap ETF 2,94375.5K $
239Ecolab Inc 28375.3K $
240Kinder Morgan, Inc. 2,20473.9K $
241Jabil Inc 27773.6K $
242Robert Half Inc 2,87072.9K $
243Expedia Group Inc 31572.7K $
244QUALCOMM Inc 55972K $
245VICI Properties Inc 2,63171.9K $
246Colgate-Palmolive Co 84371.8K $
247Keurig Dr Pepper Inc 2,72871.8K $
248Hilton Worldwide Holdings Inc 23270.4K $
249Lumen Technologies Inc 10,09570.2K $
250ASML Holding NV 5370K $
251State Street SPDR S&P MidCap 400 ETF Trust 11369.7K $
252Illumina Inc 56369.4K $
253First Interstate BancSystem Inc 2,07769.4K $
254O'Reilly Automotive Inc 75169.3K $
255Newmont Corp 63368.5K $
256Esperion Therapeutics Inc 25,00068.5K $
257Roku Inc 72368.4K $
258Galaxy Digital Inc 3,70068.3K $
259Ulta Beauty Inc 13068K $
260Ball Corp 1,14067.4K $
261Insulet Corp 31866.7K $
262Burlington Stores Inc 20566.7K $
263iShares Core S&P Total U.S. Stock Market ETF 46866.7K $
264Best Buy Co Inc 1,03366.3K $
265Ralph Lauren Corp 19266K $
266Norfolk Southern Corp 23066K $
267Invesco Bulletshares 2031 Corp 4,00766K $
268Invesco BulletShares 2032 Corp 3,19065.7K $
269WisdomTree Trust 74765.6K $
270Ciena Corp 16965.6K $
271State Street SPDR Portfolio S& 82965.5K $
272Invesco BulletShares 2030 Corp 3,91365.4K $
273Vanguard Index Funds 29864.7K $
274VeriSign Inc 26064.6K $
275Mid-America Apartment Communities, Inc. 52864.5K $
276Schwab Fundamental U.S. Large Company ETF 2,31064.3K $
277Ingredion Inc 56864K $
278S&P Global Inc 14762.5K $
279NNN REIT Inc 1,47762.1K $
280Applied Materials Inc 18161.9K $
281PayPal Holdings Inc 1,36261.6K $
282Knight-Swift Transportation Holdings Inc 1,06461.3K $
283Intuitive Surgical Inc 13260.9K $
284American Water Works Co Inc 44760.8K $
285ITT Inc 31960.8K $
286KLA Corp 4160.4K $
287Flexshares Trust 1,88359.6K $
288Choice Hotels International Inc 57559.5K $
289American Homes 4 Rent 2,13159.5K $
290Okta Inc 75159.1K $
291Broadridge Financial Solutions Inc 35958.3K $
292FactSet Research Systems Inc 26858.2K $
293Grand Canyon Education Inc 34258.2K $
294DaVita Inc 37858.1K $
295CMS Energy Corp 74858K $
296Carvana Co 18357.5K $
297Uber Technologies Inc 79757.3K $
298Dexcom Inc 91057.1K $
299ManpowerGroup Inc 1,93957.1K $
300Celanese Corp 86456.8K $