Titelia

Holdings of Covestor Ltd

2013 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.4 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Financials 4.3 %
  • Industrials 3.5 %
  • Communication 3.2 %
  • Health care 3.2 %
  • Consumer discretionary 2.0 %
  • Materials 1.8 %
  • Funds 1.2 %
  • Utilities 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Real estate 0.5 %
  • Unattributed 68.9 %

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 99.5 %
  • IL 0.1 %
  • KY 0.1 %
  • FR 0.1 %
  • LU 0.1 %
  • NL 0.1 %
  • TW 0.0 %
  • GB 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,000134.8K $99.52 %
2IL2168 $0.12 %
3KY2119 $0.09 %
4FR2101 $0.07 %
5LU192 $0.07 %
6NL287 $0.06 %
7TW145 $0.03 %
8GB224 $0.02 %
9BR112 $0.01 %

Positions

RankCompanySharesValueWeight
401KBR Inc 2,03575 $
402L3Harris Technologies Inc 21975 $
403Old Dominion Freight Line Inc 38475 $
404Phillips Edison & Co Inc 2,01275 $
405SEI Investments Co 95975 $
406Veracyte Inc 2,32475 $
407AAR Corp 67774 $
408Hasbro Inc 79574 $
409Olin Corp 2,47274 $
410Procter & Gamble Co/The 51374 $
411Welltower Inc 37274 $
412Apple Hospitality REIT Inc 6,31273 $
413ExlService Holdings Inc 2,39573 $
414General Motors Co 97873 $
415Grand Canyon Education Inc 42873 $
416Howard Hughes Holdings Inc 1,14673 $
417Universal Health Services Inc 41073 $
418Assurant Inc 33272 $
419comScore Inc 10,37672 $
420DENTSPLY SIRONA Inc 6,22172 $
421Lululemon Athletica Inc 47272 $
422MarketAxess Holdings Inc 43672 $
423NMI Holdings Inc 1,92072 $
424Norfolk Southern Corp 25272 $
425Prosperity Bancshares Inc 1,07372 $
426Terex Corp 1,21172 $
427Toro Co/The 77072 $
428Zoetis Inc 60572 $
429H&R Block Inc 2,24671 $
430Cintas Corp 41771 $
431Teradyne Inc 23871 $
432Twilio Inc 56371 $
433Viavi Solutions Inc 2,12471 $
434ACADIA Pharmaceuticals Inc 3,12370 $
435Airbnb Inc 55470 $
436Allison Transmission Holdings Inc 60070 $
437Alnylam Pharmaceuticals Inc 21170 $
438Booz Allen Hamilton Holding Corp 89070 $
439Caterpillar Inc 9870 $
440Gitlab Inc 3,25070 $
441Goldman Sachs Group Inc/The 8270 $
442McGrath RentCorp 63870 $
443Privia Health Group Inc 3,37970 $
444Brown-Forman Corp 2,57669 $
445Comtech Telecommunications Corp 20,71469 $
446Healthpeak Properties Inc 4,22369 $
447Loar Holdings Inc 1,19669 $
448PepsiCo Inc 44369 $
449State Street SPDR Portfolio Emerging Markets ETF 1,46869 $
450StandardAero Inc 2,65769 $
451Urban Outfitters Inc 1,08669 $
452Concentra Group Holdings Parent Inc 3,17168 $
453Corpay Inc 23268 $
454Darling Ingredients Inc 1,09668 $
455Home Depot Inc/The 20868 $
456Jones Lang LaSalle Inc 22168 $
457Kinsale Capital Group Inc 19768 $
458Magnolia Oil & Gas Corp 2,14868 $
459Champion Homes Inc 91468 $
460Tri Pointe Homes Inc 1,45368 $
461Brown-Forman Corp 2,54967 $
462Costco Wholesale Corp 6767 $
463East West Bancorp Inc 62867 $
464Ovintiv Inc 1,12867 $
465Reinsurance Group of America Inc 32567 $
466ROBLOX Corp 1,18867 $
467Samsara Inc 2,10867 $
468Strategic Education Inc 81167 $
469TTM Technologies Inc 68667 $
470Air Lease Corp 1,01966 $
471Copart Inc 1,99966 $
472Freshpet Inc 1,12466 $
473Ingram Micro Holding Corp 2,83766 $
474KB Home 1,27066 $
475Murphy Oil Corp 1,58866 $
476Pinterest Inc 3,61466 $
477PulteGroup Inc 56366 $
478Henry Schein Inc 89666 $
479Solventum Corp 1,00866 $
480AZZ Inc 51965 $
481CCC Intelligent Solutions Holdings Inc 10,88865 $
482ConocoPhillips 48965 $
483Loews Corp 60465 $
484MSA Safety Inc 39865 $
485PJT Partners Inc 46265 $
486ResMed Inc 29265 $
487Silgan Holdings Inc 1,68165 $
488Armstrong World Industries Inc 38664 $
489Cboe Global Markets Inc 22664 $
490Crowdstrike Holdings Inc 16564 $
491DT Midstream Inc 47564 $
492DXC Technology Co 5,03364 $
493Fluor Corp 1,37764 $
494Freeport-McMoRan Inc 1,09464 $
495Immunovant Inc 2,59664 $
496Innovative Industrial Properties Inc 1,26464 $
497InterDigital Inc 21264 $
498Nasdaq Inc 75064 $
499Postal Realty Trust Inc 3,45764 $
500SOUTHSTATE BANK CORP 68964 $