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
201Weyerhaeuser Co 24,373595.4K $
202S&P Global Inc 1,398594.6K $
203Ovintiv Inc 9,979592.4K $
204Fastenal Co 12,665587.7K $
205Centene Corp 17,591575.9K $
206Corteva Inc 6,872575.3K $
207Hartford Insurance Group Inc/The 4,224571.2K $
208ON Semiconductor Corp 9,222571K $
209Corebridge Financial Inc 23,804568K $
210Cloudflare Inc 2,738565K $
211MasTec Inc 1,754564.3K $
212Kimco Realty Corp 25,012562K $
213Equinix Inc 567555.8K $
214Kinder Morgan, Inc. 16,520553.9K $
215Dow Inc 13,260552.3K $
216FirstEnergy Corp 10,896552K $
217KKR & Co Inc 5,959551.2K $
218State Street Corp 4,351550.7K $
219Agilent Technologies Inc 4,792546.2K $
220HCA Healthcare Inc 1,144541.4K $
221Synopsys Inc 1,358538.4K $
222Diamondback Energy Inc 2,717537.4K $
223Church & Dwight Co Inc 5,716533.4K $
224Textron Inc 5,971522.8K $
225Regency Centers Corp 6,884520.8K $
226Delta Air Lines Inc 7,832520.7K $
227BHP Group Ltd 7,124518.2K $
228Trimble Inc 7,930517.3K $
229Northern Trust Corp 3,700516.4K $
230Motorola Solutions Inc 1,186514.7K $
231Regions Financial Corp 19,701514.6K $
232American International Group Inc 6,719505.6K $
233L3Harris Technologies Inc 1,460503.9K $
234AppLovin Corp 1,263502.7K $
235Hewlett Packard Enterprise Co 21,054501.3K $
236Danaher Corp 2,639500.4K $
237NetApp Inc 4,880499.7K $
238GSK PLC 9,049499.4K $
239Reinsurance Group of America Inc 2,438497.7K $
240PPL Corp 12,978495.8K $
241Air Lease Corp 7,556490.7K $
242Edwards Lifesciences Corp 6,127490.7K $
243ONEOK Inc 5,428490.6K $
244Neurocrine Biosciences Inc 3,723490.5K $
245SAP SE 2,861489.8K $
246WEC Energy Group Inc 4,223488.9K $
247VeriSign Inc 1,962487.3K $
248Baker Hughes Co 7,931484.2K $
249Biogen Inc 2,628481.8K $
250Natera Inc 2,409481.8K $
251Mondelez International Inc 8,319479.5K $
252VICI Properties Inc 17,528478.9K $
253Moody's Corp 1,086473.8K $
254Cigna Group/The 1,775473.5K $
255GE HealthCare Technologies Inc 6,649473.3K $
256Warner Bros Discovery Inc 17,227473.1K $
257Camden Property Trust 4,827471.4K $
258National Storage Affiliates Trust 12,425468.9K $
259Digital Realty Trust Inc 2,586466K $
260Mueller Industries Inc 4,195464.8K $
261Federal Realty Investment Trust 4,371464.2K $
262Cullen/Frost Bankers Inc 3,381463.5K $
263Jabil Inc 1,735460.9K $
264Huntington Ingalls Industries, Inc. 1,213460.8K $
265Constellation Energy Corp. 1,641458.2K $
266Northrop Grumman Corp 671457.8K $
267New York Times Co/The 5,454456.7K $
268Tyson Foods Inc 7,086454K $
269Wendy's Co/The 65,042452K $
270Intercontinental Exchange Inc 2,871451.6K $
271ASE Technology Holding Co Ltd 20,720449.2K $
272PACCAR Inc 3,878447.9K $
273Expedia Group Inc 1,938447.5K $
274Becton Dickinson & Co 2,826444.3K $
275Datadog Inc 3,760443.9K $
276Commerce Bancshares Inc/MO 8,994442.5K $
277Emerson Electric Co. 3,345438.3K $
278Rio Tinto PLC 4,694437.9K $
279Vistra Corp 2,901436.1K $
280Booking Holdings Inc 103433.7K $
281International Flavors & Fragrances Inc 5,912428.9K $
282Equifax Inc 2,368426.4K $
2833M Co 2,925424.8K $
284Fifth Third Bancorp 9,122423.8K $
285Cardinal Health, Inc. 2,004423.5K $
286O'Reilly Automotive Inc 4,573422.1K $
287Cencora Inc 1,341421.3K $
288Ecolab Inc 1,570417.7K $
289Cintas Corp 2,460416.1K $
290NNN REIT Inc 9,863414.5K $
291PDD Holdings Inc 4,037412.5K $
292Fiserv Inc 7,313408.1K $
293HDFC Bank Ltd 16,394407.9K $
294UDR Inc 12,031406.4K $
295Sumitomo Mitsui Financial Group Inc 20,515405.2K $
296Best Buy Co Inc 6,302404.6K $
297Electronic Arts Inc 1,983404.3K $
298Docusign Inc 8,497402.8K $
299Sysco Corp 5,643402.5K $
300Synchrony Financial 5,904401.6K $