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
201Cirrus Logic Inc 12,9031.9M $
202Ethan Allen Interiors Inc 81,8511.8M $
203TransDigm Group Inc 1,5691.8M $
204Domino's Pizza Inc 5,0451.8M $
205Bristol-Myers Squibb Co 29,8331.8M $
206Halozyme Therapeutics Inc 27,6411.8M $
2073M Co 12,2741.8M $
208Huntington Bancshares Inc/OH 113,8661.8M $
209Solventum Corp 27,2431.8M $
210Hackett Group Inc/The 135,1161.8M $
211SEI Investments Co 22,3201.8M $
212Chesapeake Utilities Corp 13,7571.7M $
213Tradeweb Markets Inc 14,5601.7M $
214Trimble Inc 26,2461.7M $
215Packaging Corp of America 8,0501.7M $
216Cal-Maine Foods Inc 21,5431.7M $
217Tyler Technologies Inc 4,9591.7M $
218MSC Industrial Direct Co Inc 18,2661.7M $
219Kadant Inc 5,7211.7M $
220CACI International Inc 3,0541.7M $
221Insteel Industries Inc 48,7981.6M $
222Rollins Inc 30,6711.6M $
223Transcat Inc 22,1611.6M $
224Genuine Parts Co 15,3321.6M $
225US Bancorp 30,9441.6M $
226Murphy USA Inc 3,2521.6M $
227Acuity Inc 5,7081.6M $
228Sensient Technologies Corp 18,2081.6M $
229Chemed Corp 4,1651.6M $
230Realty Income Corp 25,6531.6M $
231Shutterstock Inc 93,5421.6M $
232Alpha Metallurgical Resources Inc 7,5481.5M $
233Vericel Corp 47,9621.5M $
234Autoliv Inc 14,5931.5M $
235Hilton Worldwide Holdings Inc 5,0371.5M $
236American Financial Group Inc/OH 11,9351.5M $
237Hanover Insurance Group Inc/The 8,7511.5M $
238Jack Henry & Associates Inc 9,5941.5M $
239Atkore Inc 25,6771.5M $
240Encompass Health Corp 15,5391.5M $
241Lantheus Holdings Inc 19,7251.5M $
242Boise Cascade Co 19,5661.5M $
243FactSet Research Systems Inc 6,8281.5M $
244Celsius Holdings Inc 41,7561.5M $
245National Beverage Corp 43,8891.5M $
246Houlihan Lokey Inc 10,2711.5M $
247Huntington Ingalls Industries, Inc. 3,8451.5M $
248PACCAR Inc 12,4601.4M $
249Astrana Health Inc 58,6751.4M $
250Synopsys Inc 3,5731.4M $
251Nexstar Media Group Inc 7,7581.4M $
252Albany International Corp 26,8241.4M $
253Fair Isaac Corp 1,3091.4M $
254Simmons First National Corp 71,1331.4M $
255Truist Financial Corp 29,7831.4M $
256Onto Innovation Inc 6,6251.4M $
257Landstar System Inc 8,4651.4M $
258Dow Inc 32,4221.4M $
259TD SYNNEX Corp 7,9881.3M $
260La-Z-Boy Inc 41,4831.3M $
261Verisk Analytics Inc 6,9641.3M $
262VeriSign Inc 5,3181.3M $
263Reddit Inc 9,7311.3M $
264Fiserv Inc 23,4151.3M $
265American Express Co 4,2261.3M $
266Dick's Sporting Goods Inc 6,4421.3M $
267ONE Gas Inc 14,8211.3M $
268Crane NXT Co 31,3251.3M $
269CH Robinson Worldwide Inc 7,6491.3M $
270ASML Holding NV 9341.2M $
271BJ's Wholesale Club Holdings Inc 12,5271.2M $
272Ares Capital Corp 67,7171.2M $
273Travelers Cos Inc/The 4,1791.2M $
274LKQ Corp 41,2241.2M $
275Equinor ASA 28,6901.2M $
276Washington Trust Bancorp Inc 36,1691.2M $
277Gartner Inc 7,6101.2M $
278Safety Insurance Group Inc 16,5831.2M $
279Omega Healthcare Investors Inc 27,1711.2M $
280abrdn Platinum ETF Trust 6,6781.2M $
281ExlService Holdings Inc 38,3601.2M $
282Kraft Heinz Co/The 51,7381.2M $
283Target Corp 9,4801.1M $
284Manhattan Associates Inc 8,6101.1M $
285Movado Group Inc 46,7981.1M $
286Universal Display Corp 12,3271.1M $
287Best Buy Co Inc 17,3971.1M $
288Strategic Education Inc 13,2961.1M $
289Quanex Building Products Corp 61,0741.1M $
290Pinnacle West Capital Corp. 10,8231.1M $
291Bruker Corp 29,4721.1M $
292Copart Inc 32,0081.1M $
293First Horizon Corp 46,4521.1M $
294Universal Health Services Inc 5,9021.1M $
295Penske Automotive Group Inc 7,0601.1M $
296GATX Corp 6,0811M $
297Ross Stores Inc 4,7641M $
298Cohu Inc 32,9871M $
299Exelixis Inc 23,4571M $
300H&R Block Inc 31,157988.9K $