Titelia

Holdings of GREENLEAF TRUST

735 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.5 % of the equity sleeve

Sector breakdown

  • Health care 53.4 %
  • Funds 11.6 %
  • Technology 6.1 %
  • Financials 3.4 %
  • Communication 2.6 %
  • Consumer discretionary 2.3 %
  • Industrials 1.6 %
  • Consumer staples 1.0 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Unattributed 16.5 %

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 99.3 %
  • TW 0.4 %
  • JP 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68510B $99.27 %
2TW340.8M $0.40 %
3JP45.8M $0.06 %
4GB105.7M $0.06 %
5NL34.6M $0.05 %
6KR53.3M $0.03 %
7IN42.6M $0.03 %
8AU31.9M $0.02 %
9ES31.7M $0.02 %
10BR21.5M $0.02 %
11DK11.3M $0.01 %
12BM11.1M $0.01 %

Positions

RankCompanySharesValueWeight
501Vanguard Total International S 5,312409.6K $
502Airbnb Inc 3,234408.4K $
503PPG Industries Inc 3,817408K $
504Hubbell Inc 829406.8K $
505W R Berkley Corp 6,125406K $
506Lennar Corp 4,670405.5K $
507ITT Inc 2,126405.1K $
508TopBuild Corp 1,152404.7K $
509Crane Co 2,346401.2K $
510Arrow Electronics Inc 2,795400.8K $
511Live Nation Entertainment Inc 2,621399.7K $
512HF Sinclair Corp 6,404399.5K $
513Cloudflare Inc 1,935399.3K $
514Ubiquiti Inc 505399.1K $
515Avnet Inc 6,388393.6K $
516Taylor Morrison Home Corp 6,758393.6K $
517Hasbro Inc 4,178391.1K $
518SPDR Gold MiniShares Trust 4,204389.7K $
519Atlas Energy Solutions Inc 29,671389.3K $
520Evergy Inc 4,747388.9K $
521Watsco Inc 1,056384.2K $
522Huntington Ingalls Industries, Inc. 1,009383.3K $
523Hologic Inc 5,064382.8K $
524Corpay Inc 1,314382.4K $
525LKQ Corp 13,018382.3K $
526Eaton Vance Tax-Managed Diversified Equity Income Fund 27,458378.6K $
527Tenaris SA 6,495377.9K $
528CNX Resources Corp 9,786377.3K $
529Webster Financial Corp 5,391374.2K $
530Textron Inc 4,267373.6K $
531Sociedad Quimica y Minera de Chile SA 4,614373.5K $
532Ishares S&p 100 Etf 1,173373.1K $
533TAL Education Group 32,625370.9K $
534Rivian Automotive Inc 24,500368.7K $
535Select Sector Spdr Trust 2,278368.4K $
536Lincoln National Corp 10,323366.5K $
537Strategy Inc 2,908362.9K $
538Sea Ltd 4,368361.7K $
539PG&E Corp 20,564361.3K $
540Reinsurance Group of America Inc 1,769361.2K $
541Synchrony Financial 5,308361.1K $
542GoDaddy Inc 4,367361K $
543Murphy Oil Corp 8,747360.8K $
544Edison International 4,927360.6K $
545Ralph Lauren Corp 1,048360.5K $
546Cognizant Technology Solutions Corp. 5,818356.9K $
547CNO Financial Group Inc 8,673356.1K $
548Agree Realty Corp 4,717355.6K $
549Advanced Energy Industries Inc 1,098354.3K $
550Expand Energy Corp 3,210352.4K $
551Fox Corp 6,028352K $
552ON Semiconductor Corp 5,667350.9K $
553Telefonica SA 80,033350K $
554Vanguard Intermediate-Term Corporate Bond ETF 4,175345.5K $
555Solstice Advanced Materials Inc 4,532345.2K $
556Seaboard Corp 61344.9K $
557Ulta Beauty Inc 657343.4K $
558A O Smith Corp 5,208343.4K $
559Graco Inc 4,055343.3K $
560Humana Inc 1,978343K $
561Lululemon Athletica Inc 2,239342.8K $
562Magnolia Oil & Gas Corp 10,842342.3K $
563State Street Utilities Select Sector SPDR ETF 7,404339.8K $
564Alcoa Corp 5,117339.4K $
565Plexus Corp 1,670338.2K $
566Dycom Industries Inc 986334.1K $
567Best Buy Co Inc 5,201333.9K $
568Snap-on Inc 919333.8K $
569Globus Medical Inc 3,857332.3K $
570Unity Software Inc 15,146332.3K $
571DT Midstream Inc 2,463331.7K $
572Kontoor Brands Inc 4,682329.1K $
573PVH Corp 4,680326.5K $
574MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,463324.9K $
575Woodside Energy Group Ltd 13,555323.7K $
576Cullen/Frost Bankers Inc 2,355322.8K $
577Hormel Foods Corp 14,227322.2K $
578VICI Properties Inc 11,753321.1K $
579Weyerhaeuser Co 13,108320.2K $
580FIDELITY COVINGTON TRUST 1,538320K $
581Ingredion Inc 2,831318.9K $
582Vanguard Mid-Cap ETF 1,108318.2K $
583BJ's Wholesale Club Holdings Inc 3,226317.5K $
584PulteGroup Inc 2,688316.1K $
585iShares MSCI USA Min Vol Factor ETF 3,406315.9K $
586Insulet Corp 1,500314.8K $
587iShares Russell 2000 Growth ETF 1,001314.1K $
588Robinhood Markets Inc 4,523313.4K $
589Domino's Pizza Inc 867311.1K $
590Kratos Defense & Security Solutions, Inc. 4,408310.8K $
591Royal Gold Inc 1,220310.5K $
592H World Group Ltd 6,164310K $
593Healthcare Realty Trust Inc 18,216309.5K $
594Texas Pacific Land Corp 651308.9K $
595Trimble Inc 4,736308.9K $
596Incyte Corp 3,265307.3K $
597Kenvue Inc 17,796306.8K $
598AvalonBay Communities, Inc. 1,871305.6K $
599Nextpower Inc 2,532305.2K $
600Deckers Outdoor Corp 3,036303.9K $