Titelia

Holdings of USA FINANCIAL FORMULAS

405 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.1 % of the equity sleeve

Sector breakdown

  • Funds 49.8 %
  • Technology 3.1 %
  • Industrials 1.4 %
  • Health care 1.1 %
  • Financials 0.8 %
  • Materials 0.7 %
  • Energy 0.5 %
  • Communication 0.5 %
  • Utilities 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.3 %
  • Real estate 0.2 %
  • Unattributed 40.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US405507.6M $100.00 %

Positions

RankCompanySharesValueWeight
201West Pharmaceutical Services Inc 23959.9K $
202Franklin Electric Co Inc 64959.8K $
203iShares Trust 1,28058.3K $
204Albemarle Corp 31756.9K $
205AECOM 65955.9K $
206Abbott Laboratories 52453.8K $
207Gorman-Rupp Co/The 85353K $
208Innovex International Inc 2,16352.8K $
209Proto Labs Inc 91752.3K $
210Oil States International Inc 4,33850.5K $
211MYR Group Inc 16446.3K $
212FormFactor Inc 47245.8K $
213Digi International Inc 94645.6K $
214Encore Capital Group Inc 64945.5K $
215Kulicke & Soffa Industries Inc 67344.2K $
216Krystal Biotech Inc 17144.2K $
217Columbia Financial Inc 2,48643.5K $
218Powell Industries Inc 8043.3K $
219Ligand Pharmaceuticals Inc 21643.1K $
220VSE Corp 19536K $
221SiTime Corp 9633.2K $
222Commercial Metals Co 49630.5K $
223Daktronics Inc 1,42127.8K $
224NVR Inc 426.4K $
225EZCORP Inc 93723.8K $
226Warrior Met Coal Inc 25523.8K $
227MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9821.8K $
228EnerSys 12321.4K $
229NPK International Inc 1,45921.1K $
230Thermon Group Holdings Inc 41721K $
231Envela Corp 1,25720.9K $
232Dana Inc 61720.8K $
233American Public Education Inc 36220.6K $
234Rogers Corp 19020.4K $
235Oceaneering International Inc 57420.4K $
236Deluxe Corp 73920.4K $
237V2X Inc 29320.1K $
238Knowles Corp 73418.8K $
239BankUnited Inc 41618.8K $
240Par Pacific Holdings Inc 29818.7K $
241AAR Corp 16918.5K $
242RPC Inc 2,59618.4K $
243CareTrust REIT Inc 50118.4K $
244Outfront Media Inc 69218.3K $
245Warner Bros Discovery Inc 66018.1K $
246IDEXX Laboratories Inc 3218K $
247Materion Corp 12417.9K $
248Helios Technologies Inc 27417.7K $
249Nexstar Media Group Inc 9817.7K $
250Sun Country Airlines Holdings Inc 1,06617.6K $
251Core Natural Resources Inc 16417.2K $
252REX American Resources Corp 35716.3K $
253Primoris Services Corp 11015.7K $
254ArcBest Corp 15915.6K $
255NWPX Infrastructure Inc 19815.4K $
256Coeur Mining Inc 81015.2K $
257FirstCash Holdings Inc 7413.9K $
258DXP Enterprises Inc/TX 9713.6K $
259Enova International Inc 9913.4K $
260Enterprise Products Partners LP 35513.4K $
261Consolidated Edison Inc 11613.1K $
262CME Group Inc 4413K $
263Patrick Industries Inc 11612.9K $
264Sanmina Corp 9912.8K $
265Coca-Cola Co/The 16512.5K $
266TJX Cos Inc/The 7812.5K $
267Rush Enterprises Inc 18812.4K $
268Church & Dwight Co Inc 13312.4K $
269Cinemark Holdings Inc 42812.2K $
270Ensign Group Inc/The 6012.1K $
271McDonald's Corp. 3811.8K $
272Northwest Natural Holding Co 22111.8K $
273Installed Building Products Inc 4411.7K $
274New Jersey Resources Corp 21211.6K $
275UFP Industries Inc 12611.6K $
276OGE Energy Corp 24211.6K $
277MGE Energy Inc 14711.4K $
278Accel Entertainment Inc 1,04011.3K $
279La-Z-Boy Inc 34211K $
280CPI Card Group Inc 75110.9K $
281Construction Partners Inc 9410.4K $
282Hawkins Inc 6810.4K $
283Atlanticus Holdings Corp 1859.7K $
284Climb Global Solutions Inc 4789.5K $
285Autodesk Inc 389.1K $
286Procter & Gamble Co/The 618.8K $
287TSS INC 6538.5K $
288State Street SPDR S&P 500 ETF Trust 138.5K $
289Fox Corp 1438.4K $
290Cal-Maine Foods Inc 997.8K $
291Exelon Corp 1537.5K $
292Intuit Inc 177.4K $
293Bank of America Corp 1487.2K $
294ServiceNow Inc 677K $
295Principal Financial Group Inc 746.7K $
296Hershey Co/The 326.7K $
297NIKE Inc 1216.4K $
298CoStar Group Inc 1435.8K $
299Vanguard Whitehall Funds 424K $
300iShares ESG Aware MSCI EM ETF 843.8K $