Titelia

Portfolio von Sterling Capital Management LLC

2922 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,3 %
  • Finanzen 14,3 %
  • Industrie 10,7 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 5,5 %
  • Fonds 4,5 %
  • Basiskonsum 3,3 %
  • Energie 3,0 %
  • Versorger 2,6 %
  • Immobilien 1,8 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 19,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,0 %
  • GB 0,3 %
  • IL 0,3 %
  • FR 0,3 %
  • JP 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • DE 0,1 %
  • CH 0,1 %
  • SE 0,1 %
  • SG 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8084,5 Mrd. $97,99 %
2GB2314,7 Mio. $0,32 %
3IL214,3 Mio. $0,31 %
4FR1412 Mio. $0,26 %
5JP1710,1 Mio. $0,22 %
6TW18,2 Mio. $0,18 %
7NL76,6 Mio. $0,14 %
8DK56 Mio. $0,13 %
9DE105,4 Mio. $0,12 %
10CH43,4 Mio. $0,07 %
11SE62,9 Mio. $0,06 %
12SG21,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Third Coast Bancshares Inc 6.087230.271 $
1.002Cross Country Healthcare Inc 24.436229.698 $
1.003Zillow Group Inc 5.537229.121 $
1.004Timken Co/The 2.278229.098 $
1.005Unity Software Inc 10.439229.032 $
1.006NOV Inc 12.168228.880 $
1.007Ormat Technologies Inc 2.036227.869 $
1.008Civista Bancshares Inc 9.996227.809 $
1.009Air Lease Corp 3.495226.965 $
1.010STAG Industrial Inc 6.263225.844 $
1.011American Coastal Insurance Corp 20.046225.518 $
1.012Buckle Inc/The 4.478225.512 $
1.013Berkeley Group Holdings PLC 24.850225.193 $
1.014Affirm Holdings Inc 4.905224.747 $
1.015Titan Machinery Inc 13.431224.566 $
1.016Tetra Tech Inc 7.444224.213 $
1.017HCI Group Inc 1.450224.185 $
1.018Commerce Bancshares Inc/MO 4.545223.614 $
1.019American Airlines Group Inc 20.795223.338 $
1.020Progyny Inc 13.125222.863 $
1.021Simpson Manufacturing Co Inc 1.298222.763 $
1.022SLM Corp 10.393222.514 $
1.023Pinterest Inc 12.070221.364 $
1.024Corebridge Financial Inc 9.265221.063 $
1.025Hormel Foods Corp 9.704219.796 $
1.026Voya Financial Inc 3.191218.009 $
1.027NRG Energy Inc 1.469214.680 $
1.028Generali 10.768214.082 $
1.029California BanCorp 12.029213.154 $
1.030Wayfair Inc 2.822212.243 $
1.031Western Alliance Bancorp 2.993212.054 $
1.032Middleby Corp/The 1.598211.863 $
1.033OneMain Holdings Inc 3.950211.286 $
1.034Prosperity Bancshares Inc 3.142211.080 $
1.035Exelixis Inc 4.911210.633 $
1.036Public Storage 776210.203 $
1.037Terreno Realty Corp 3.411209.504 $
1.038Nextpower Inc 1.735209.154 $
1.039Rayonier Inc 9.995206.097 $
1.040Sealed Air Corp 4.892205.709 $
1.041Deutsche Lufthansa AG 24.628204.198 $
1.042CME Group Inc 690203.792 $
1.043PACS Group Inc 6.336203.512 $
1.044MSA Safety Inc 1.241203.462 $
1.045Amphastar Pharmaceuticals Inc 10.385203.442 $
1.046Coloplast A/S 30.185203.115 $
1.047Penguin Solutions Inc 11.501202.418 $
1.048MarketAxess Holdings Inc 1.223201.771 $
1.049Albertsons Cos Inc 11.837201.702 $
1.050Everus Construction Group Inc 1.706201.410 $
1.051Velocity Financial Inc 11.123201.215 $
1.052Black Stone Minerals LP 13.305201.172 $
1.053American Healthcare REIT Inc 4.263201.043 $
1.054VF Corp 11.781200.159 $
1.055Akzo Nobel NV 10.575199.827 $
1.056ANI Pharmaceuticals Inc 2.591199.248 $
1.057FNB Corp/PA 11.909199.118 $
1.058CarMax Inc 4.750197.505 $
1.059TXNM Energy Inc 3.361196.484 $
1.060Texas Pacific Land Corp 414196.468 $
1.061GXO Logistics Inc 3.765195.215 $
1.062SSE PLC 5.696194.919 $
1.063Cabot Corp 2.576193.999 $
1.064Associated Banc-Corp 7.496193.847 $
1.065Collegium Pharmaceutical Inc 5.856193.658 $
1.066MGIC Investment Corp 7.375193.594 $
1.067Hyatt Hotels Corp 1.346193.541 $
1.068Bloom Energy Corp 1.419192.260 $
1.069Pool Corp 944191.000 $
1.070GATX Corp 1.118190.887 $
1.071Ollie's Bargain Outlet Holdings Inc 2.054189.050 $
1.072Repligen Corp 1.596188.041 $
1.073Healthcare Realty Trust Inc 11.009187.043 $
1.074Sea Ltd 2.251186.405 $
1.075Murphy Oil Corp 4.512186.120 $
1.076Taylor Morrison Home Corp 3.188185.669 $
1.077Gentex Corp 8.489185.485 $
1.078Esab Corp 1.911184.717 $
1.079StandardAero Inc 7.133184.245 $
1.080E.ON SE 8.400183.505 $
1.081Landstar System Inc 1.143183.234 $
1.082Armstrong World Industries Inc 1.109182.763 $
1.083Houlihan Lokey Inc 1.270182.397 $
1.084Arthur J Gallagher & Co 841182.144 $
1.085Lithia Motors Inc 729182.046 $
1.086Broadridge Financial Solutions Inc 1.117181.490 $
1.087Caesars Entertainment Inc 6.796179.618 $
1.088Sonoco Products Co 3.303178.659 $
1.089FTI Consulting Inc 1.010178.538 $
1.090Teleflex Inc 1.482177.262 $
1.091Coupang Inc 9.379177.076 $
1.092Spire Inc 1.948176.372 $
1.093Shinhan Financial Group Co Ltd 2.860175.375 $
1.094AutoNation Inc 892174.172 $
1.095Avantor Inc 22.165173.774 $
1.096Madison Square Garden Sports Corp 540173.556 $
1.097Intercontinental Exchange Inc 1.102173.323 $
1.098Bio-Rad Laboratories Inc 621173.104 $
1.099Tractor Supply Co 3.811172.638 $
1.100Vontier Corp 4.853172.136 $