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
501Pinterest Inc 12,562230.4K $
502Global Payments Inc 3,414229.8K $
503Cheniere Energy Inc 806228.7K $
504Copart Inc 6,884228.5K $
505Petroleo Brasileiro SA - Petrobras 12,122227.3K $
506Raymond James Financial Inc 1,565226.6K $
507US Foods Holding Corp 2,454226.3K $
508Coherent Corp 949226.1K $
509Itau Unibanco Holding SA 26,849225K $
510Toast Inc 8,480224.8K $
511Public Storage 829224.6K $
512NatWest Group PLC 15,050224.2K $
513Ferguson Enterprises Inc 955222.8K $
514Waters Corp 748222.8K $
515Vornado Realty Trust 8,539221.9K $
516Toll Brothers Inc 1,626221.9K $
517Broadridge Financial Solutions Inc 1,365221.8K $
518Columbia Sportswear Co 4,033221K $
519Antero Resources Corp 5,204220.9K $
520Reliance Inc 723219.7K $
521Murphy USA Inc 444219.3K $
522EastGroup Properties Inc 1,184219.1K $
523Kimberly-Clark Corp 2,255217.5K $
524ORIX Corp 7,219216.5K $
525PulteGroup Inc 1,837216.1K $
526MongoDB Inc 879215.2K $
527CF Industries Holdings Inc 1,652214.5K $
528TD SYNNEX Corp 1,269214.1K $
529CubeSmart 5,836213.9K $
530Texas Roadhouse Inc 1,294213.7K $
531Takeda Pharmaceutical Co Ltd 11,530213.5K $
532Onto Innovation Inc 1,041213.5K $
533Donaldson Co Inc 2,511213.1K $
534Expeditors International of Washington Inc 1,486212.8K $
535Barclays PLC 10,016211.9K $
536Rexford Industrial Realty Inc 6,459211.4K $
537Wintrust Financial Corp 1,515210.5K $
538Valmont Industries Inc 526210.2K $
539Pinnacle Financial Partners Inc 2,429209.2K $
540Teledyne Technologies Inc 345208.7K $
541Ball Corp 3,531208.7K $
542Nokia Oyj 25,815207.6K $
543Ralph Lauren Corp 602207.1K $
544World Kinect Corp 8,970206.9K $
545Lennar Corp 2,382206.9K $
546Telefonaktiebolaget LM Ericsson 18,285206.1K $
547Interactive Brokers Group Inc 3,072206K $
548MBIA Inc 34,722205.2K $
549MSCI Inc 380204.8K $
550Masimo Corp 1,143203.3K $
551Nordson Corp 764203.3K $
552ResMed Inc 904202.9K $
553Wyndham Hotels & Resorts Inc 2,493202.5K $
554Robert Half Inc 7,906200.8K $
555NiSource Inc 4,300200.6K $
556Cincinnati Financial Corp 1,275200.6K $
557Schrodinger Inc/United States 16,629188.9K $
558Lucid Group Inc 17,999171.5K $
559CCC Intelligent Solutions Holdings Inc 25,865155.2K $
560Haleon PLC 14,803148.2K $
561Americold Realty Trust Inc 12,211139.9K $
562Graphic Packaging Holding Co 14,002139.2K $
563Sweetgreen Inc 26,712138.6K $
564ADT Inc 20,581135.2K $
565Valley National Bancorp 10,871133.5K $
566Weave Communications Inc 28,807133.1K $
567ZipRecruiter Inc 69,544128K $
568Western Union Co/The 14,473126.3K $
569Nomura Holdings Inc 15,616123.2K $
570Rithm Capital Corp 11,630110.3K $
571Aurora Innovation Inc 25,714105.9K $
572ZoomInfo Technologies Inc 17,620105.4K $
573United Microelectronics Corp 11,12499.9K $
574CryoPort Inc 11,65896.5K $
575Medical Properties Trust Inc 20,27493.9K $
576ACV Auctions Inc 21,99193.2K $
577Coty Inc 43,40287.2K $
578UWM Holdings Corp 24,05987.1K $
579Amplitude Inc 12,47085K $
580Freshworks Inc 10,22182.1K $
581Banco Bradesco SA 21,96880.2K $
582Ambev SA 26,08776.2K $
583Under Armour Inc 11,78568.2K $
584Rocket Pharmaceuticals Inc 18,17665.1K $
585Wipro Ltd 30,65365K $
586NIO Inc 10,34962.4K $
587Conduent Inc 47,12760.3K $
588Codexis Inc 36,25359.1K $
589Inventiva SACA 10,00055.5K $
590Orchestra BioMed Holdings Inc 13,04855.5K $
591Newell Brands Inc 13,39846K $
592PODCASTONE INC 16,60633.9K $
593Sabre Corp 18,53126.9K $
594MIRA PHARMACEUTICALS INC 22,00023.5K $
595Beyond Meat Inc 29,83220.9K $
596Alight Inc 33,81719.7K $
597AMC Entertainment Holdings Inc 16,63216.3K $
598OPKO Health, Inc. 10,54212K $