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
401Qnity Electronics Inc 2,601300.1K $
402DTE Energy Co 2,048299.5K $
403Mizuho Financial Group Inc 37,713299.4K $
404Atmos Energy Corp 1,618298.9K $
405Unilever PLC 5,241298.6K $
406EMCOR Group Inc 403297.5K $
407Xylem Inc/NY 2,465294.6K $
408Kenvue Inc 17,069294.3K $
409Cognizant Technology Solutions Corp. 4,779293.2K $
410ITT Inc 1,527290.9K $
411Webster Financial Corp 4,185290.5K $
412Healthpeak Properties Inc 17,678290.5K $
413Equitable Holdings Inc 7,822290.3K $
414Ashland Inc 5,202289.3K $
415Coca-Cola Consolidated Inc 1,507289K $
416ROBLOX Corp 5,098288.3K $
417WESCO International Inc 1,053288.1K $
418Primerica Inc 1,149287.8K $
419Keurig Dr Pepper Inc 10,912287.3K $
420Vulcan Materials Co 1,055287.3K $
421Prosperity Bancshares Inc 4,267286.7K $
422WP Carey Inc 4,181284.1K $
423Vale SA 17,837283.8K $
424MGM Resorts International 7,663283.6K $
425Rockwell Automation Inc 786282.1K $
426Huntsman Corp 21,115281K $
427Bright Horizons Family Solutions Inc 3,415280.5K $
428Element Solutions Inc 8,117277.1K $
429SentinelOne Inc 21,489276.8K $
430Grand Canyon Education Inc 1,625276.3K $
431Graco Inc 3,264276.3K $
432Alcoa Corp 4,160275.9K $
433DR Horton Inc 1,997274K $
434Live Nation Entertainment Inc 1,792273.3K $
435Black Hills Corp 3,936273.2K $
436Nasdaq Inc 3,218273.2K $
437Avery Dennison Corp 1,576272.1K $
438Novo Nordisk A/S 7,375271K $
439Freedom Holding Corp/NV 1,870270.9K $
440Eni SpA 4,778270.5K $
441EQT Corp 4,232269.3K $
442MGIC Investment Corp 10,243268.9K $
443United Airlines Holdings Inc 2,919268.8K $
444Range Resources Corp 5,917267.3K $
445BioMarin Pharmaceutical Inc 4,732267.3K $
446Elevance Health Inc 912267K $
447Millrose Properties Inc 9,490265.7K $
448News Corp 9,240263.4K $
449Burlington Stores Inc 808262.9K $
450Viatris Inc 19,415262.3K $
451Lumentum Holdings Inc 373262.1K $
452Equity LifeStyle Properties Inc 4,192261.7K $
453FNB Corp/PA 15,646261.6K $
454Strategy Inc 2,088260.6K $
455Allison Transmission Holdings Inc 2,218259.6K $
456Tradeweb Markets Inc 2,205259.4K $
457Deckers Outdoor Corp 2,591259.3K $
458Ares Management Corp 2,370258.6K $
459DaVita Inc 1,675257.4K $
460United Rentals Inc 353257.2K $
461Extra Space Storage Inc 1,960257K $
462Ingersoll Rand Inc 3,184255.1K $
463STAG Industrial Inc 7,069254.9K $
464Carvana Co 806253.4K $
465Essex Property Trust Inc 1,047253.4K $
466NIKE Inc 4,784252.7K $
467Sanofi SA 5,222251.6K $
468IAC Inc 6,271251K $
469Snowflake Inc 1,657249.9K $
470NOV Inc 13,284249.9K $
471Align Technology Inc 1,456249.6K $
472Lamar Advertising Co 1,970249.5K $
473Dick's Sporting Goods Inc 1,258249.4K $
474Park Hotels & Resorts Inc 23,665249.2K $
475Verisk Analytics Inc 1,311248.8K $
476Clearway Energy Inc 6,311248K $
477IDEX Corp 1,307247.7K $
478TFS Financial Corp 17,605247.4K $
479Timken Co/The 2,440245.4K $
480ING Groep NV 9,373244.2K $
481Zoetis Inc 2,065244.1K $
482Olin Corp 8,183243.3K $
483Liberty Media Corp-Liberty Formula One 2,841241.5K $
484Agree Realty Corp 3,203241.4K $
485Atlassian Corp 3,523240.4K $
486American Water Works Co Inc 1,761239.7K $
487Cooper Cos Inc/The 3,346239.2K $
488KeyCorp 11,930239.2K $
489Brixmor Property Group Inc 8,249237.6K $
490Hershey Co/The 1,142237.4K $
491Journey Medical Corp 50,500236.8K $
492Air Products and Chemicals Inc 814236.5K $
493First Hawaiian Inc 9,585236.2K $
494Morningstar Inc 1,389234.8K $
495Mettler-Toledo International Inc 186234.6K $
496Lincoln Electric Holdings Inc 939233.9K $
497Masco Corp 3,868233.5K $
498CBRE Group Inc 1,720233K $
499Globe Life Inc 1,658230.7K $
500HubSpot Inc 945230.7K $