Titelia

Holdings of ALPS ADVISORS INC

922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.5 % of the equity sleeve

Sector breakdown

  • Technology 1.9 %
  • Materials 1.8 %
  • Financials 1.7 %
  • Energy 1.5 %
  • Health care 1.4 %
  • Consumer discretionary 1.3 %
  • Industrials 1.2 %
  • Communication 1.2 %
  • Utilities 0.9 %
  • Consumer staples 0.9 %
  • Funds 0.8 %
  • Unattributed 85.4 %

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 99.6 %
  • IN 0.2 %
  • PE 0.1 %
  • ZA 0.1 %
  • CL 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • GB 0.0 %
  • SG 0.0 %
  • TW 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90219B $99.59 %
2IN530.7M $0.16 %
3PE116.7M $0.09 %
4ZA311M $0.06 %
5CL17.3M $0.04 %
6KY35.4M $0.03 %
7BE11.6M $0.01 %
8GB31.5M $0.01 %
9SG11.1M $0.01 %
10TW11.1M $0.01 %
11DE1631.9K $0.00 %

Positions

RankCompanySharesValueWeight
601Iridium Communications Inc 19,920552.6K $
602Casey's General Stores Inc 754548.8K $
603United Therapeutics Corp 921546.1K $
604Burlington Stores Inc 1,674544.7K $
605United States Lime & Minerals Inc 4,158543.1K $
606Carpenter Technology Corp 1,373541.2K $
607Coterra Energy Inc 15,400541.2K $
608ANI Pharmaceuticals Inc 7,030540.6K $
609Analog Devices Inc 1,699540.5K $
610Tidewater Inc 6,456539.4K $
611Clear Secure Inc 11,096537.2K $
612Five Below Inc 2,350536.9K $
613Piper Sandler Cos 7,000535.9K $
614Cirrus Logic Inc 3,705535.8K $
615Thermon Group Holdings Inc 10,620535.2K $
616Oppenheimer Holdings Inc 6,000535.1K $
617Marathon Petroleum Corp 2,190534.8K $
618OneMain Holdings Inc 9,996534.7K $
619Design Therapeutics Inc 50,209534.2K $
620Gorman-Rupp Co/The 8,580533.1K $
621TTM Technologies Inc 5,460531.9K $
622Rush Street Interactive Inc 24,452531.8K $
623Power Solutions International Inc 8,724531.1K $
624Dutch Bros Inc 10,470530.4K $
625Nutex Health Inc 5,578530.1K $
626Huntington Bancshares Inc/OH 33,810529.1K $
627ESCO Technologies Inc 1,880529K $
628Wintrust Financial Corp 3,806528.8K $
629Hingham Institution For Savings The 1,850528.8K $
630Insteel Industries Inc 15,710528K $
631Catalyst Pharmaceuticals Inc 21,317527.8K $
632Oceaneering International Inc 14,879527.8K $
633Medpace Holdings Inc 1,099527.7K $
634West Pharmaceutical Services Inc 2,105527.6K $
635Tompkins Financial Corp 6,690527.4K $
636Blue Bird Corp 9,274526.7K $
637United Airlines Holdings Inc 5,715526.2K $
638Chewy Inc 19,440524.9K $
639Strattec Security Corp 6,690524.1K $
640Innoviva Inc 22,480523.8K $
641Universal Corp/VA 9,934523.5K $
642Bank OZK 11,407523.5K $
643Associated Banc-Corp 20,230523.1K $
644Phillips 66 2,870522.9K $
645Orrstown Financial Services Inc 14,481522.5K $
646Adeia Inc 21,730522.2K $
647Shore Bancshares Inc 27,953522.2K $
648United Community Banks Inc/GA 16,540520.8K $
649Encore Capital Group Inc 7,420520.3K $
650Stock Yards Bancorp Inc 7,848520.2K $
651KLA Corp 353519.8K $
652PPG Industries Inc 4,860519.4K $
653Financial Institutions Inc 16,370519.1K $
654Carvana Co 1,649518.4K $
655Home Bancorp Inc 8,550518K $
656Stride Inc 5,871517.6K $
657WSFS Financial Corp 7,900517.1K $
658Alcoa Corp 7,789516.6K $
659Krystal Biotech Inc 2,000516.6K $
660German American Bancorp Inc 12,360516.5K $
661CDW Corp/DE 4,260515.5K $
662Regeneron Pharmaceuticals, Inc. 667515.4K $
663Cantaloupe Inc 47,670515.3K $
664Greif Inc 5,884515.1K $
665Exelixis Inc 12,006514.9K $
666John B Sanfilippo & Son Inc 6,490514.9K $
667Provident Financial Services Inc 24,321514.6K $
668Velocity Financial Inc 28,447514.6K $
669Red River Bancshares Inc 5,690514.6K $
670Grand Canyon Education Inc 3,024514.2K $
671Curtiss-Wright Corp 754513.6K $
672Southern Missouri Bancorp Inc 8,028513.3K $
673Unity Bancorp Inc 9,903513.3K $
674Teradyne Inc 1,730512.9K $
675Community Trust Bancorp Inc 8,446512.8K $
676Illumina Inc 4,160512.8K $
677Byline Bancorp Inc 16,240512.7K $
678Lamb Weston Holdings Inc 12,126512.4K $
679Five Star Bancorp 13,580512.2K $
680Arrow Financial Corp 15,250511.9K $
681Commerce Bancshares Inc/MO 10,397511.5K $
682Roku Inc 5,400510.9K $
683Trustmark Corp 12,121510.8K $
684Republic Bancorp Inc/KY 7,232510.2K $
685Douglas Dynamics Inc 12,120510.1K $
686UL Solutions Inc 5,951510.1K $
687Micron Technology Inc 1,509509.8K $
688Capital City Bank Group Inc 11,720509.4K $
689Remitly Global Inc 32,480509K $
690Core & Main Inc 10,300508.8K $
691Sprinklr Inc 84,800508.8K $
692Strategic Education Inc 6,130508.5K $
693SkyWest Inc 5,537508.5K $
694Expand Energy Corp 4,630508.3K $
695Civista Bancshares Inc 22,260507.3K $
696Life Time Group Holdings Inc 18,830507.3K $
697Home BancShares Inc/AR 18,824506.9K $
698UMB Financial Corp 4,490506.4K $
6991st Source Corp 7,307505.7K $
700East West Bancorp Inc 4,736505.6K $