Titelia

Holdings of Frec Markets, Inc.

598 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 35.2 %
  • Financials 10.8 %
  • Communication 7.8 %
  • Consumer discretionary 7.5 %
  • Health care 7.1 %
  • Industrials 6.9 %
  • Consumer staples 4.6 %
  • Energy 3.2 %
  • Utilities 3.0 %
  • Materials 1.9 %
  • Real estate 1.4 %
  • Unattributed 10.7 %

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 96.0 %
  • TW 1.7 %
  • GB 0.6 %
  • NL 0.4 %
  • JP 0.3 %
  • ES 0.2 %
  • BR 0.2 %
  • IN 0.1 %
  • AU 0.1 %
  • DE 0.1 %
  • KY 0.1 %
  • BE 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US559541.2M $95.96 %
2TW39.6M $1.70 %
3GB93.3M $0.59 %
4NL22.4M $0.43 %
5JP51.9M $0.34 %
6ES21M $0.18 %
7BR5892.4K $0.16 %
8IN3791.2K $0.14 %
9AU1518.2K $0.09 %
10DE1489.8K $0.09 %
11KY2474.9K $0.08 %
12BE1339.2K $0.06 %

Positions

RankCompanySharesValueWeight
301Apollo Global Management Inc 3,582399.1K $
302Cirrus Logic Inc 2,758398.9K $
303M&T Bank Corp 1,917396.3K $
304Zillow Group Inc 9,567395.9K $
305Alliant Energy Corp 5,493394.2K $
306Marsh & McLennan Cos Inc 2,270393.7K $
307Prudential Financial, Inc. 4,020392.7K $
308Xcel Energy Inc 4,942392.6K $
309Dollar General Corp 3,293391K $
310Yum! Brands Inc 2,507389.8K $
311Tyler Technologies Inc 1,138389.6K $
312Targa Resources Corp 1,550388.6K $
313Illumina Inc 3,148388K $
314Banco Bilbao Vizcaya Argentaria SA 17,904387.8K $
315WW Grainger Inc 355387.2K $
316Nutanix Inc 10,173386.7K $
317Sun Communities Inc 3,056384.9K $
318Public Service Enterprise Group Inc 4,741383.8K $
319DuPont de Nemours Inc 8,368383.3K $
320eBay Inc 4,204382.6K $
321Coterra Energy Inc 10,870382K $
322Dominion Energy Inc 6,174381.7K $
323Curtiss-Wright Corp 560381.4K $
324Ford Motor Co 32,822378.8K $
325BOK Financial Corp 2,951377.9K $
326Old Dominion Freight Line Inc 1,932377.5K $
327Toro Co/The 4,003374K $
328National Grid PLC 4,420373.9K $
329SEI Investments Co 4,747372.5K $
330East West Bancorp Inc 3,483371.8K $
331HP Inc 19,320371.1K $
332Match Group Inc 12,059370.3K $
333British American Tobacco PLC 6,327369.9K $
334Hasbro Inc 3,952369.9K $
335Pinnacle West Capital Corp. 3,624365.1K $
336Albemarle Corp 2,023363.2K $
337Guidewire Software Inc 2,409360.3K $
338Packaging Corp of America 1,697360.1K $
339Steel Dynamics Inc 1,993358.7K $
340Tapestry Inc 2,510354.2K $
341Iron Mountain Inc 3,462353.6K $
342Ally Financial Inc 8,996352.9K $
343Arthur J Gallagher & Co 1,624351.7K $
344Viper Energy Inc 7,481351.5K $
345IQVIA Holdings Inc 2,061351.5K $
346Carrier Global Corp 6,228350.7K $
347Arrow Electronics Inc 2,440349.9K $
348American Tower Corp 2,024349.3K $
349CenterPoint Energy Inc 7,970344K $
350Huntington Bancshares Inc/OH 21,882342.5K $
351Procore Technologies Inc 6,005342.3K $
352Coupang Inc 18,100341.7K $
353A O Smith Corp 5,155339.9K $
354Nucor Corp 2,007339.4K $
355Anheuser-Busch InBev SA/NV 4,889339.2K $
356Archer-Daniels-Midland Co 4,662338.9K $
357Avnet Inc 5,465336.8K $
358Norfolk Southern Corp 1,171336.1K $
359IDEXX Laboratories Inc 597335.4K $
360T Rowe Price Group Inc 3,687332.3K $
361Paylocity Holding Corp 3,072331.9K $
362Chipotle Mexican Grill Inc 10,363331.7K $
363Otis Worldwide Corp 4,283330.1K $
364TransDigm Group Inc 284329.1K $
365Workday Inc 2,525328K $
366CNA Financial Corp 7,116326.8K $
367CMS Energy Corp 4,206326.3K $
368Exelixis Inc 7,587325.4K $
369Unum Group 4,444324.5K $
370Knight-Swift Transportation Holdings Inc 5,622323.7K $
371Sony Group Corp 15,608323.1K $
372Fortive Corp 5,840322.8K $
373Ameriprise Financial Inc 723321.3K $
374OGE Energy Corp 6,685320.6K $
375United Therapeutics Corp 539319.6K $
376Zions Bancorp NA 5,539319.2K $
377BP PLC 6,783318.8K $
378Gap Inc/The 13,169318.7K $
379ICICI Bank Ltd 12,292318.4K $
380Cboe Global Markets Inc 1,121315.1K $
381Coinbase Global Inc 1,804315K $
382Medpace Holdings Inc 655314.5K $
383MKS Inc 1,367314.2K $
384Hanover Insurance Group Inc/The 1,803312.6K $
385Hologic Inc 4,131312.3K $
386Sprouts Farmers Market Inc 4,048312.2K $
387SM Energy Co 9,966310.7K $
388Circle Internet Group Inc 3,254310.5K $
389Jefferies Financial Group Inc 7,515310.1K $
390Flowserve Corp 4,215309.8K $
391Bank OZK 6,750309.8K $
392Robinhood Markets Inc 4,467309.6K $
393Aramark 7,634309.5K $
394Lloyds Banking Group PLC 61,456309.1K $
395Gaming and Leisure Properties Inc 6,963308.9K $
396Old Republic International Corp 7,698307.2K $
397Eastman Chemical Co 3,986304.2K $
398Ameren Corp 2,749302.2K $
399Sherwin-Williams Co/The 941301.6K $
400Tenet Healthcare Corp 1,594300.8K $