Titelia

Holdings of Linden Thomas Advisory Services, LLC

490 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.4 % of the equity sleeve

Sector breakdown

  • Technology 21.5 %
  • Health care 8.1 %
  • Financials 5.7 %
  • Industrials 5.5 %
  • Communication 5.4 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.0 %
  • Energy 2.5 %
  • Materials 1.5 %
  • Utilities 1.0 %
  • Real estate 0.7 %
  • Unattributed 41.0 %

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 %
  • GB 0.2 %
  • NL 0.1 %
  • JP 0.1 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US485984.9M $99.57 %
2GB21.9M $0.19 %
3NL11.2M $0.12 %
4JP1782.9K $0.08 %
5ZA1327.5K $0.03 %

Positions

RankCompanySharesValueWeight
101Amgen Inc 8,1402.9M $
102L3Harris Technologies Inc 8,2732.9M $
103Dexcom Inc 45,4662.9M $
104Napco Security Technologies Inc 72,4722.9M $
105Rogers Corp 26,4602.8M $
106Hewlett Packard Enterprise Co 118,6442.8M $
107Mettler-Toledo International Inc 2,2212.8M $
108Plexus Corp 13,8092.8M $
109Ameris Bancorp 34,9592.7M $
110Service Corp International/US 32,9922.7M $
111Pinterest Inc 147,3352.7M $
112ConocoPhillips 20,4672.7M $
113Par Pacific Holdings Inc 42,7582.7M $
114CoStar Group Inc 66,0592.7M $
115EOG Resources Inc 18,3442.7M $
116Dorman Products Inc 25,4042.7M $
117National Vision Holdings Inc 101,4382.6M $
118Paychex Inc 28,3592.6M $
119Curtiss-Wright Corp 3,7992.6M $
120Datadog Inc 21,9042.6M $
121Silicon Laboratories Inc 12,3142.6M $
122Southern Co/The 26,5362.6M $
123BankUnited Inc 56,4942.6M $
124Ingles Markets Inc 28,3552.5M $
125Cboe Global Markets Inc 8,9992.5M $
126PriceSmart Inc 16,6722.5M $
127ONEOK Inc 27,7342.5M $
128Hawkins Inc 16,2452.5M $
129Workday Inc 19,1662.5M $
130Okta Inc 31,5182.5M $
131Corcept Therapeutics Inc 61,2502.5M $
132Weis Markets Inc 35,9692.5M $
133Ryder System Inc 12,0052.5M $
134FirstCash Holdings Inc 12,9402.4M $
135Texas Instruments Inc 12,5032.4M $
136Trade Desk Inc/The 105,8102.4M $
137Quest Diagnostics Inc 12,2102.4M $
138Lululemon Athletica Inc 15,6202.4M $
139AZZ Inc 19,0102.4M $
140Applied Industrial Technologies Inc 8,9282.4M $
141Bank First Corp 17,5032.4M $
142Ameriprise Financial Inc 5,3112.4M $
143Vail Resorts Inc 18,3122.3M $
144Casey's General Stores Inc 3,2282.3M $
145Home Depot Inc/The 7,0592.3M $
146Veeva Systems Inc 13,1042.3M $
147Adobe Inc 9,4502.3M $
148Knight-Swift Transportation Holdings Inc 39,7142.3M $
149Charter Communications, Inc. 10,5922.3M $
150HubSpot Inc 9,3162.3M $
151Rambus Inc 26,2212.3M $
152Jones Lang LaSalle Inc 7,4072.3M $
153Old Dominion Freight Line Inc 11,4102.2M $
154iShares Silver Trust 32,6322.2M $
155WW Grainger Inc 2,0272.2M $
156Ulta Beauty Inc 4,2192.2M $
157Cintas Corp 13,0172.2M $
158Boston Scientific Corp 34,9302.2M $
159FirstEnergy Corp 43,1122.2M $
160Watts Water Technologies Inc 7,3622.1M $
161Affirm Holdings Inc 46,4762.1M $
162Zebra Technologies Corp 10,1812.1M $
163Medpace Holdings Inc 4,4222.1M $
164QUALCOMM Inc 16,4772.1M $
165Motorola Solutions Inc 4,8642.1M $
166International Business Machines Corp. 8,6272.1M $
167Mueller Industries Inc 18,8672.1M $
168NetApp Inc 20,3502.1M $
169MetLife Inc 29,3572.1M $
170Zscaler Inc 14,7702.1M $
171Atlassian Corp 30,3132.1M $
172Regions Financial Corp 79,1402.1M $
173Sherwin-Williams Co/The 6,4412.1M $
174Omnicom Group Inc 27,4052.1M $
175MSA Safety Inc 12,5722.1M $
176Texas Pacific Land Corp 4,3302.1M $
177Gentherm Inc 73,6042M $
178Entegris Inc 17,4042M $
179Turning Point Brands Inc 23,4782M $
180TJX Cos Inc/The 12,7252M $
181Blackstone Inc 17,6312M $
182EPAM Systems Inc 14,9082M $
183Ralph Lauren Corp 5,8122M $
184Otter Tail Corp 22,6632M $
185DT Midstream Inc 14,7342M $
186Loar Holdings Inc 34,5122M $
187Badger Meter Inc 12,9612M $
188Monolithic Power Systems Inc 1,7982M $
189Crocs Inc 23,6002M $
190Insulet Corp 9,2901.9M $
191Avient Corp 53,7001.9M $
192National Fuel Gas Co 20,6601.9M $
193Cognex Corp 39,5451.9M $
194Boyd Gaming Corp 23,5441.9M $
195Select Medical Holdings Corp 118,5191.9M $
196Carriage Services Inc 42,0581.9M $
197Uber Technologies Inc 26,6741.9M $
1981st Source Corp 27,5061.9M $
199MKS Inc 8,2761.9M $
200Northrop Grumman Corp 2,7481.9M $