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
701FMC Corp 72412.5K $
702Public Storage 4612.5K $
703Banco Santander SA 1,10312.4K $
704AptarGroup Inc 9812.4K $
705Align Technology Inc 7212.3K $
706Westinghouse Air Brake Technologies Corp 4912.2K $
707Rollins Inc 22912.2K $
708Cloudflare Inc 5912.2K $
709Pilgrim's Pride Corp 32112.1K $
710Versant Media Group Inc 32312K $
711Fiserv Inc 21411.9K $
712Honda Motor Co Ltd 48911.9K $
713iShares Core MSCI International Developed Markets ETF 14211.9K $
714Oscar Health Inc 1,02611.8K $
715EZCORP Inc 46111.7K $
716Simpson Manufacturing Co Inc 6811.7K $
717CoreWeave Inc 15011.6K $
718GSK PLC 20811.5K $
719Biogen Inc 6211.4K $
720Manhattan Associates Inc 8511.3K $
721Plains All American Pipeline L 50011.2K $
722First Trust Exchange-Traded AlphaDEX Fund 8711.2K $
723Targa Resources Corp 4411K $
724Mizuho Financial Group Inc 1,37810.9K $
725Greenbrier Cos Inc/The 20710.9K $
726NatWest Group PLC 72810.8K $
727Concentrix Corp 39610.8K $
728Farmers National Banc Corp 81110.7K $
729State Street SPDR S&P Regional Banking ETF 16310.6K $
730Petroleo Brasileiro SA - Petrobras 51210.6K $
731Lloyds Banking Group PLC 2,10210.6K $
732Sarepta Therapeutics Inc 48510.6K $
733Synchrony Financial 15510.5K $
734LPL Financial Holdings Inc 3510.5K $
735TKO Group Holdings Inc 5210.5K $
736EnerSys 6010.4K $
737Boyd Gaming Corp 12610.4K $
738PulteGroup Inc 8810.4K $
739Lennar Corp 11910.3K $
740Casey's General Stores Inc 1410.2K $
741Churchill Downs Inc 11310.2K $
742AutoZone Inc 310.1K $
743CH Robinson Worldwide Inc 6110.1K $
744International Paper Co 28310.1K $
745Vanguard International Equity Index Funds 18610.1K $
746Porch Group Inc 1,39410K $
747Fidelity National Information Services Inc 21310K $
748Service Corp International/US 12110K $
749Motorola Solutions Inc 2310K $
750Schwab High Yield Bond ETF 38310K $
751Southwest Gas Holdings Inc 1149.9K $
752Murphy USA Inc 209.9K $
753Otis Worldwide Corp 1289.9K $
754CNA Financial Corp 2129.7K $
755Steel Dynamics Inc 549.7K $
756WP Carey Inc 1429.7K $
757Chewy Inc 3569.6K $
758Arrow Electronics Inc 679.6K $
759Conagra Brands Inc 6109.6K $
760iShares Core MSCI Emerging Markets ETF 1379.6K $
761Incyte Corp 1019.5K $
762Ollie's Bargain Outlet Holdings Inc 1039.5K $
763EPAM Systems Inc 709.5K $
764SHF HOLDINGS INC 11,3139.4K $
765Nasdaq Inc 1109.3K $
766Lear Corp 779.3K $
767American Tower Corp 549.3K $
768Evergy Inc 1139.3K $
769Mondelez International Inc 1599.2K $
770Cintas Corp 549.1K $
771Marzetti Company/The 669.1K $
772Flagstar Bank NA 6939.1K $
773M&T Bank Corp 449.1K $
774Portland General Electric Co 1729.1K $
775Baker Hughes Co 1489K $
776Texas Pacific Land Corp 199K $
777Kimbell Royalty Partners LP 6209K $
778Valero Energy Corp 368.9K $
779Northrop Grumman Corp 138.9K $
780EchoStar Corp 748.7K $
781Coinbase Global Inc 498.6K $
782Gitlab Inc 3958.5K $
783CenterPoint Energy Inc 1978.5K $
784Alignment Healthcare Inc 4808.5K $
785Devon Energy Corp 1688.5K $
786Clearway Energy Inc 2158.4K $
787Leonardo DRS Inc 1898.4K $
788Brown & Brown Inc 1298.4K $
789AutoNation Inc 438.4K $
790STMicroelectronics NV 2438.4K $
791Cadence Design Systems Inc 308.3K $
792Landstar System Inc 528.3K $
793Wintrust Financial Corp 608.3K $
794Guardant Health Inc 908.3K $
795Kemper Corp 2728.3K $
796Molson Coors Beverage Co 1938.3K $
797Western Alliance Bancorp 1178.3K $
798Aegon Ltd 1,1408.3K $
799Toast Inc 3118.2K $
800Autoliv Inc 788.2K $