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
301Bio-Techne Corp 18,917988.6K $
302Neurocrine Biosciences Inc 7,461982.9K $
303HSBC Holdings PLC 11,862978.5K $
304HP Inc 50,664973.3K $
305Amazon.com Inc 4,667972K $
306Docusign Inc 20,311962.9K $
307Shell PLC 10,341961.7K $
308Cigna Group/The 3,584956K $
309Autodesk Inc 3,986954.2K $
310British American Tobacco PLC 15,370898.7K $
311Edwards Lifesciences Corp 11,193896.3K $
312United Bankshares Inc/WV 21,361884.8K $
313Natural Grocers by Vitamin Cottage Inc 34,069880.7K $
314Mitsubishi UFJ Financial Group Inc 50,841862.8K $
315Innospec Inc 11,810862.4K $
316Morningstar Inc 5,093861K $
317Marvell Technology Inc 8,684860.2K $
318NVR Inc 129850.1K $
319CorVel Corp 15,467845.3K $
320Science Applications International Corp 8,781833.5K $
321Antero Midstream Corp 36,088822.8K $
322News Corp 32,979822.2K $
323Caterpillar Inc 1,129799.9K $
324Progressive Corp/The 4,017796.3K $
325Designer Brands Inc 139,201792.1K $
326Toyota Motor Corp 3,799782.9K $
327Paramount Skydance Corp. 85,421770.5K $
328Fidelity National Financial Inc 16,148748.9K $
329Cloudflare Inc 3,619746.7K $
330RMR Group Inc/The 47,770739K $
331Box Inc 30,702725.8K $
332Valley National Bancorp 58,794722K $
333OGE Energy Corp 14,897714.5K $
334NNN REIT Inc 16,882709.6K $
335Burlington Stores Inc 2,147698.6K $
336Prosperity Bancshares Inc 10,375697K $
337BioMarin Pharmaceutical Inc 12,303695K $
338Sonoco Products Co 12,790691.8K $
339MasTec Inc 2,143689.5K $
340Revvity Inc 7,866689.1K $
341Meritage Homes Corp 11,118687.5K $
342Microchip Technology Inc 10,595684.5K $
343Apollo Global Management Inc 6,096679.2K $
344Chart Industries Inc 3,265675K $
345STAAR Surgical Co 36,078674.7K $
346Markel Group Inc 352673.8K $
347Cincinnati Financial Corp 4,239667K $
348Winnebago Industries Inc 21,463665.1K $
349SPS Commerce Inc 11,910663K $
350Affiliated Managers Group Inc 2,396663K $
351Neogen Corp 71,271662.1K $
352Global Payments Inc 9,743655.7K $
353Constellation Brands Inc 4,363654.5K $
354Chipotle Mexican Grill Inc 20,365651.9K $
355TriNet Group Inc 17,536638.8K $
356Elanco Animal Health Inc 26,485633.8K $
357First American Financial Corp 10,280619.8K $
358Grid Dynamics Holdings Inc 105,774602.9K $
359Centene Corp 17,958587.9K $
360A O Smith Corp 8,788579.5K $
361Accendra Health Inc 240,379548.1K $
362Healthcare Realty Trust Inc 31,604537K $
363Dolby Laboratories Inc 8,903534.7K $
364Xencor Inc 42,084507.5K $
365Molson Coors Beverage Co 11,560497.8K $
366National Research Corp 27,594468.5K $
367Chemours Co/The 20,685455.7K $
368iShares Trust 4,748440K $
369Goldman Sachs Group Inc/The 507428.9K $
370Axon Enterprise Inc 979415.8K $
371Automatic Data Processing Inc 2,023411K $
372A10 Networks Inc 17,728409.9K $
373Vertiv Holdings Co 1,621406.2K $
374Kulicke & Soffa Industries Inc 6,146403.9K $
375Tapestry Inc 2,843401.2K $
376Landbridge Co LLC 5,674391.8K $
377DR Horton Inc 2,819386.8K $
378Coca-Cola Consolidated Inc 2,002383.9K $
379HCA Healthcare Inc 782370.1K $
380Axcelis Technologies Inc 3,933366.1K $
381TIC Solutions Inc 55,228363.4K $
382EMCOR Group Inc 491362.5K $
383Polaris Inc 6,608360.1K $
384Deere & Co 635357.7K $
385Bank of America Corp 7,324357K $
386General Motors Co 4,740353.1K $
387Nucor Corp 2,071350.2K $
388JB Hunt Transport Services Inc 1,637346.9K $
389IES Holdings Inc 713339.7K $
390Archer-Daniels-Midland Co 4,673339.7K $
391Oshkosh Corp 2,303339K $
392Generac Holdings Inc 1,725336.9K $
393Align Technology Inc 1,952334.6K $
394West Pharmaceutical Services Inc 1,326332.3K $
395Sibanye Stillwater Ltd 26,586327.5K $
396PayPal Holdings Inc 7,240327.5K $
397Steel Dynamics Inc 1,792322.6K $
398Dynatrace Inc 8,645319.7K $
399MarketAxess Holdings Inc 1,924317.4K $
400Roku Inc 3,353317.3K $