Titelia

Holdings of Numerai GP LLC

639 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 8 % of the equity sleeve

Sector breakdown

  • Industrials 7.6 %
  • Financials 7.1 %
  • Consumer discretionary 4.6 %
  • Technology 4.3 %
  • Consumer staples 3.2 %
  • Health care 1.7 %
  • Materials 1.5 %
  • Energy 1.0 %
  • Communication 1.0 %
  • Unattributed 68.0 %

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 98.6 %
  • KY 0.7 %
  • IL 0.2 %
  • LU 0.2 %
  • CN 0.1 %
  • MX 0.1 %
  • PE 0.1 %
  • NO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US630833.4M $98.62 %
2KY36.3M $0.75 %
3IL12M $0.24 %
4LU11.4M $0.17 %
5CN1568.2K $0.07 %
6MX1538.7K $0.06 %
7PE1452.1K $0.05 %
8NO1335K $0.04 %

Positions

RankCompanySharesValueWeight
1Bank OZK 162,1147.4M $
2Raymond James Financial Inc 50,2107.3M $
3Costco Wholesale Corp 6,9036.9M $
4Commerce Bancshares Inc/MO 139,7326.9M $
5Copart Inc 204,8046.8M $
6Snap-on Inc 18,4636.7M $
7T Rowe Price Group Inc 73,6006.6M $
8Rollins Inc 121,6716.5M $
9Flowserve Corp 85,4906.3M $
10First Hawaiian Inc 251,4366.2M $
11SS&C Technologies Holdings Inc 84,4885.7M $
12Church & Dwight Co Inc 61,0445.7M $
13AutoNation Inc 28,9185.6M $
14Innospec Inc 76,6165.6M $
15Hormel Foods Corp 244,0175.5M $
16DR Horton Inc 39,9215.5M $
17Vulcan Materials Co 19,4505.3M $
18American Express Co 17,3945.3M $
19Voya Financial Inc 75,1235.1M $
20AMETEK Inc 23,7995.1M $
21Vanguard Total World Stock ETF 36,4375M $
22McCormick & Co Inc/MD 92,3854.7M $
23Simmons First National Corp 237,8054.6M $
24Tyson Foods Inc 71,3474.6M $
25Kirby Corp 33,6294.5M $
26Prudential Financial, Inc. 45,6484.5M $
27HEICO Corp 16,2434.5M $
28PulteGroup Inc 37,7404.4M $
29DaVita Inc 28,3114.4M $
30Cullen/Frost Bankers Inc 29,8724.1M $
31Interactive Brokers Group Inc 60,4464.1M $
32Weis Markets Inc 58,9144M $
33Roper Technologies Inc 11,1453.9M $
34Kadant Inc 13,3983.9M $
35Crane NXT Co 95,0113.9M $
36First Interstate BancSystem Inc 115,2343.8M $
37Granite Construction Inc 31,5903.8M $
38Smithfield Foods Inc 134,2923.8M $
39Home BancShares Inc/AR 139,2933.8M $
40Balchem Corp 22,1133.7M $
41Somnigroup International Inc 50,3783.7M $
42Union Pacific Corp 15,3273.7M $
43Ovintiv Inc 62,2783.7M $
44Laureate Education Inc 105,5443.7M $
45Unum Group 50,3123.7M $
46NOV Inc 192,1923.6M $
47First Merchants Corp 92,6933.6M $
48Hewlett Packard Enterprise Co 150,3273.6M $
49First Financial Bankshares Inc 120,9033.6M $
50Blackrock Inc 3,6943.6M $
51BancFirst Corp 32,4233.5M $
52Goldman Sachs Group Inc/The 4,1193.5M $
53Encompass Health Corp 35,3353.4M $
54Domino's Pizza Inc 9,5223.4M $
55Universal Display Corp 36,9653.4M $
56Qualys Inc 38,0463.3M $
57Hilton Worldwide Holdings Inc 10,8953.3M $
58API Group Corp 80,7523.3M $
59Republic Services Inc 14,8813.3M $
60Danaher Corp 17,1473.3M $
61Dycom Industries Inc 9,2753.1M $
62Otis Worldwide Corp 40,6043.1M $
63Kinder Morgan, Inc. 93,1483.1M $
64Madison Square Garden Entertainment Corp 52,7843.1M $
65Adobe Inc 12,6543.1M $
66Box Inc 130,0843.1M $
67Amazon.com Inc 14,6583.1M $
68Omnicom Group Inc 40,4143M $
69Esquire Financial Holdings Inc 28,3053M $
70Crescent Energy Co 225,2263M $
71NetApp Inc 29,3833M $
72Cheesecake Factory Inc/The 54,8463M $
73Sherwin-Williams Co/The 9,2693M $
74American Eagle Outfitters Inc 175,6742.9M $
75Boston Scientific Corp 46,3082.9M $
76Martin Marietta Materials Inc 4,9082.9M $
77Atour Lifestyle Holdings Ltd 77,9272.9M $
78Reliance Inc 9,2222.8M $
79National Bank Holdings Corp 71,3902.8M $
80Beazer Homes USA Inc 144,7592.8M $
81Molina Healthcare Inc 20,3722.7M $
82Apogee Enterprises Inc 80,5002.7M $
83Stepan Co 52,6742.6M $
84Stock Yards Bancorp Inc 39,5752.6M $
85Watsco Inc 7,1962.6M $
86Sanmina Corp 20,1852.6M $
87J M Smucker Co/The 27,0852.6M $
88MasTec Inc 8,1182.6M $
89Prosperity Bancshares Inc 38,8352.6M $
90Expedia Group Inc 11,2222.6M $
91Apple Inc 10,1742.6M $
92Vertiv Holdings Co 10,2962.6M $
93HealthStream Inc 123,6272.6M $
94General Motors Co 34,3202.6M $
95Docusign Inc 53,3382.5M $
96CVR Energy Inc 74,7402.5M $
97Monster Beverage Corp 33,9072.5M $
98Albany International Corp 46,7962.4M $
99Xylem Inc/NY 20,4432.4M $
100Blackbaud Inc 63,1592.4M $