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
1,001Virtu Financial Inc 793.5K $
1,002Nomura Holdings Inc 4403.5K $
1,003Amprius Technologies Inc 2053.5K $
1,004Digital Realty Trust Inc 193.4K $
1,005RELX PLC 1033.4K $
1,006Main Street Capital Corp. 643.4K $
1,007Public Service Enterprise Group Inc 423.4K $
1,008NetApp Inc 333.4K $
1,009Inspire Medical Systems Inc 653.4K $
1,010Xylem Inc/NY 283.3K $
1,011Kirby Corp 253.3K $
1,012Appfolio Inc 213.3K $
1,013Wayfair Inc 443.3K $
1,014Innospec Inc 453.3K $
1,015Watsco Inc 93.3K $
1,016Lennox International Inc 73.2K $
1,017Matador Resources Co 513.2K $
1,018NiSource Inc 693.2K $
1,019Fair Isaac Corp 33.2K $
1,020First Financial Bankshares Inc 1083.2K $
1,021SM Energy Co 1023.2K $
1,022Somnigroup International Inc 433.2K $
1,023Brinker International Inc 223.1K $
1,024H&R Block Inc 983.1K $
1,025Boot Barn Holdings Inc 213.1K $
1,026IQVIA Holdings Inc 183.1K $
1,027American Financial Group Inc/OH 243.1K $
1,028Pegasystems Inc 713K $
1,029Teva Pharmaceutical Industries Ltd 1003K $
1,030Sanmina Corp 233K $
1,031Nelnet Inc 233K $
1,032Reddit Inc 223K $
1,033ResMed Inc 132.9K $
1,034Live Oak Bancshares Inc 872.9K $
1,035Tutor Perini Corp 372.9K $
1,036Jackson Financial Inc 272.9K $
1,037Opera Ltd 2002.9K $
1,038PTC Inc 202.9K $
1,039Sprott Funds Trust 452.8K $
1,040Penske Automotive Group Inc 192.8K $
1,041FirstCash Holdings Inc 152.8K $
1,042Graphic Packaging Holding Co 2812.8K $
1,043LendingTree Inc 652.8K $
1,044Middleby Corp/The 212.8K $
1,045Antero Midstream Corp 1222.8K $
1,046Nextpower Inc 232.8K $
1,047Boston Beer Co Inc/The 122.8K $
1,048Brunswick Corp/DE 382.8K $
1,049First American Financial Corp 452.7K $
1,050Invesco Ultra Short Duration E 542.7K $
1,051Select Sector Spdr Trust 332.7K $
1,052Brink's Co/The 262.7K $
1,053Pearson PLC 2042.7K $
1,054Becton Dickinson & Co 172.7K $
1,055Duolingo Inc 272.7K $
1,056Alliant Energy Corp 372.7K $
1,057Moog Inc 92.6K $
1,058Extra Space Storage Inc 202.6K $
1,059Zimmer Biomet Holdings Inc 292.6K $
1,060Fortive Corp 472.6K $
1,061Garrett Motion Inc 1432.6K $
1,062American Eagle Outfitters Inc 1552.6K $
1,063Wheels Up Experience Inc 5,0002.6K $
1,064Smithfield Foods Inc 922.6K $
1,065Westlake Corp 222.6K $
1,066LKQ Corp 872.6K $
1,067Buckle Inc/The 502.5K $
1,068California Water Service Group 542.4K $
1,069World Acceptance Corp 182.4K $
1,070Interactive Brokers Group Inc 362.4K $
1,071DoorDash Inc 162.4K $
1,072SPX Technologies Inc 122.4K $
1,073Performance Food Group Co 282.4K $
1,074Fresenius Medical Care AG 1062.4K $
1,075Kinsale Capital Group Inc 72.4K $
1,076Global X Artificial Intelligence & Technology ETF 512.4K $
1,077Fastly Inc 822.4K $
1,078Viatris Inc 1752.4K $
1,079Phinia Inc 342.3K $
1,080SLM Corp 1092.3K $
1,081Builders FirstSource Inc 282.3K $
1,082Gevo Inc 8402.3K $
1,083Jacobs Solutions Inc 182.3K $
1,084Corebridge Financial Inc 962.3K $
1,085Trimble Inc 352.3K $
1,086Super Micro Computer Inc 1002.3K $
1,087Erie Indemnity Co 92.3K $
1,088BWX Technologies Inc 112.3K $
1,089Campbell's Company/The 1002.2K $
1,090Webster Financial Corp 322.2K $
1,091MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 102.2K $
1,092Ensign Group Inc/The 112.2K $
1,093G-III Apparel Group Ltd 802.2K $
1,094Louisiana-Pacific Corp 302.2K $
1,095Minerals Technologies Inc 312.2K $
1,096QuinStreet Inc 1832.2K $
1,097Assurant Inc 102.2K $
1,098Blue Owl Capital Inc 2382.2K $
1,099St Joe Co/The 342.1K $
1,100Entergy Corp 192.1K $