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
301INVESCO AEROSPACE & DEFEN 233.8K $
302NVIDIA Corp 152.6K $
303iShares MBS ETF 201.9K $
304iShares Trust 171.5K $
305iShares TIPS Bond ETF 121.3K $
306Meta Platforms Inc 21.1K $
307ResMed Inc 51.1K $
308Jabil Inc 41.1K $
309Evergy Inc 12983 $
310Marathon Petroleum Corp 4977 $
311Medpace Holdings Inc 2960 $
312NiSource Inc 20933 $
313Atmos Energy Corp 5924 $
314Howmet Aerospace Inc 4922 $
315JPMorgan Chase & Co 3882 $
316Ameren Corp 8879 $
317PPL Corp 23879 $
318DTE Energy Co 6877 $
319Norfolk Southern Corp 3861 $
320General Electric Co 3851 $
321Charles Schwab Corp/The 9846 $
322Halozyme Therapeutics Inc 13840 $
323Globe Life Inc 6835 $
324YETI Holdings Inc 22805 $
325Labcorp Holdings Inc 3800 $
326AppLovin Corp 2796 $
327Wells Fargo & Co 10796 $
328Qualys Inc 9791 $
329Welltower Inc 4791 $
330Quest Diagnostics Inc 4784 $
331AT&T Inc 27783 $
332EMCOR Group Inc 1738 $
333Arista Networks Inc 6737 $
334W R Berkley Corp 11729 $
335Altria Group, Inc. 11726 $
336iShares Trust 9716 $
337Clear Secure Inc 14678 $
338iShares Trust 13662 $
339AbbVie Inc 3652 $
340O'Reilly Automotive Inc 7646 $
341NewMarket Corp 1641 $
342Amazon.com Inc 3625 $
343Yum! Brands Inc 4622 $
344Teledyne Technologies Inc 1605 $
345Exelixis Inc 14600 $
346United Therapeutics Corp 1593 $
347Cargurus Inc 17579 $
348Netflix Inc 6577 $
349Matador Resources Co 9569 $
350Cheniere Energy Inc 2568 $
351Axcelis Technologies Inc 6558 $
352Teradata Corp 21538 $
353Cigna Group/The 2534 $
354Docusign Inc 11522 $
355Chewy Inc 19513 $
356Grand Canyon Education Inc 3510 $
357New York Times Co/The 6502 $
358Philip Morris International Inc. 3496 $
359Boyd Gaming Corp 6493 $
360ExlService Holdings Inc 16487 $
361Adobe Inc 2486 $
362Cavco Industries Inc 1484 $
363Palo Alto Networks Inc 3481 $
364CSG Systems International Inc 6480 $
365HCA Healthcare Inc 1473 $
366SEI Investments Co 6471 $
367Expedia Group Inc 2462 $
368Intuitive Surgical Inc 1461 $
369Gentex Corp 21459 $
370Abercrombie & Fitch Co 5457 $
371Lantheus Holdings Inc 6455 $
372Dropbox Inc 20454 $
373Cabot Corp 6452 $
374Champion Homes Inc 6446 $
375Mueller Industries Inc 4443 $
376Oracle Corp 3441 $
377Globus Medical Inc 5431 $
378Rambus Inc 5430 $
379Autoliv Inc 4421 $
380Crocs Inc 5415 $
381Advanced Drainage Systems Inc 3411 $
382Toll Brothers Inc 3409 $
383Sterling Infrastructure Inc 1407 $
384QUALCOMM Inc 3386 $
385Coca-Cola Consolidated Inc 2383 $
386Pegasystems Inc 9383 $
387Eagle Materials Inc 2379 $
388Box Inc 16378 $
389Chemed Corp 1378 $
390Pilgrim's Pride Corp 10378 $
391Las Vegas Sands Corp 7377 $
392Tenet Healthcare Corp 2377 $
393Everpure Inc 6354 $
394TopBuild Corp 1351 $
395Simpson Manufacturing Co Inc 2343 $
396Carlisle Cos Inc 1334 $
397Penumbra Inc 1328 $
398Owens Corning 3325 $
399Progyny Inc 19323 $
400Broadcom Inc 1310 $