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
401Neurocrine Biosciences Inc 34144.9K $
402Thermo Fisher Scientific Inc 9144.9K $
403Copart Inc 1,35044.8K $
404Lumentum Holdings Inc 6344.3K $
405QXO Inc 2,27144.1K $
406Element Solutions Inc 1,28243.8K $
407Vanguard High Dividend Yield E 29443.5K $
408Snowflake Inc 28743.3K $
409Philip Morris International Inc. 26143.2K $
410CarMax Inc 1,03543K $
411State Street Corp 33942.9K $
412Avery Dennison Corp 24742.7K $
413iShares U.S. Technology ETF 23542.6K $
414HCA Healthcare Inc 9042.6K $
415Martin Marietta Materials Inc 7242.4K $
416Fastenal Co 91042.2K $
417CubeSmart 1,13941.7K $
418BJ's Wholesale Club Holdings Inc 42341.6K $
419eBay Inc 45441.3K $
420Hanover Insurance Group Inc/The 23841.3K $
421Equinix Inc 4241.2K $
422Mueller Industries Inc 37141.1K $
423Avantor Inc 5,23541K $
424Global X Funds 1,23541K $
425Omnicom Group Inc 54441K $
426PNC Financial Services Group Inc/The 19640.8K $
427FNB Corp/PA 2,43940.8K $
428Corpay Inc 14040.7K $
429Vanguard S&P 500 Growth ETF 10040.7K $
430Goldman Sachs ETF Trust 47640.3K $
431Exelon Corp 81840.1K $
432Ally Financial Inc 1,01940K $
433BioMarin Pharmaceutical Inc 70539.8K $
434INVESCO EXCHANGE-TRADED FUND TRUST II 16739.7K $
435Universal Health Services Inc 22139.6K $
436Globus Medical Inc 45839.5K $
437Agilent Technologies Inc 34639.4K $
438iShares Trust 33239.3K $
439Nucor Corp 23239.2K $
440iShares Trust 18339.1K $
441Principal Financial Group Inc 43339K $
442OGE Energy Corp 80438.6K $
443Federal Realty Investment Trust 36238.4K $
444Reynolds Consumer Products Inc 1,80838.3K $
445Jack Henry & Associates Inc 24238.2K $
446Applied Optoelectronics Inc 45038.1K $
447Capital One Financial Corp 20837.9K $
448Alibaba Group Holding Ltd 30237.9K $
449Timken Co/The 37637.8K $
450Corteva Inc 44937.6K $
451American Century ETF Trust 33436.9K $
452American International Group Inc 48536.5K $
453Reinsurance Group of America Inc 17836.3K $
454FirstEnergy Corp 71736.3K $
455Wyndham Hotels & Resorts Inc 44636.2K $
456MSC Industrial Direct Co Inc 39236.2K $
457Hologic Inc 47636K $
458Tetra Tech Inc 1,18435.7K $
459Tenet Healthcare Corp 18835.5K $
460HSBC Holdings PLC 42635.1K $
461Fidelity Covington Trust 97335K $
462Vanguard S&P Small-Cap 600 Value ETF 34334.9K $
463Omega Healthcare Investors Inc 79434.8K $
464Alcoa Corp 52434.8K $
465Carrier Global Corp 61634.7K $
466MercadoLibre Inc 2034.6K $
467Eaton Vance Municipal Bond Fund 3,50434.2K $
468Elanco Animal Health Inc 1,42434.1K $
469Ferguson Enterprises Inc 14634.1K $
470DFA Dimensional National Municipal Bond ETF 71034K $
471TD SYNNEX Corp 20133.9K $
472Monolithic Power Systems Inc 3133.9K $
473F5 Inc 11733.9K $
474iShares Ethereum Trust ETF 2,11633.5K $
475Advanced Drainage Systems Inc 24433.5K $
476Argan Inc 6133.2K $
477SPDR Series Trust 33933.2K $
478Molina Healthcare Inc 24833.1K $
479Donaldson Co Inc 38933K $
480MarketAxess Holdings Inc 20033K $
481ARK ETF Trust 48833K $
482Dover Corp 15832.9K $
483Mettler-Toledo International Inc 2632.8K $
484Southern Copper Corp 19032.7K $
485Madison Square Garden Sports Corp 10032.1K $
486Wendy's Co/The 4,60232K $
487United States Oil Fund LP 25031.8K $
488Mohawk Industries Inc 32331.8K $
489Mosaic Co/The 1,24531.7K $
490Regal Rexnord Corp 16931.6K $
491Terawulf Inc 2,18831.6K $
492Carpenter Technology Corp 8031.5K $
493Pacer Trendpilot US Large Cap 60031.5K $
494Nuveen Municipal Credit Income 2,58131.4K $
495Host Hotels & Resorts Inc 1,63231.3K $
496Bright Horizons Family Solutions Inc 37931.1K $
497Toro Co/The 33331.1K $
498West Pharmaceutical Services Inc 12431.1K $
499Tradeweb Markets Inc 26330.9K $
500Huntington Ingalls Industries, Inc. 8130.8K $