Titelia

Holdings of Annis Gardner Whiting Capital Advisors, LLC

1206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Financials 7.7 %
  • Communication 6.8 %
  • Consumer discretionary 4.8 %
  • Industrials 4.7 %
  • Health care 4.3 %
  • Energy 4.2 %
  • Funds 3.1 %
  • Consumer staples 1.7 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 50.9 %

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 99.0 %
  • GB 0.5 %
  • DK 0.4 %
  • TW 0.1 %
  • BE 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,167599.7M $98.95 %
2GB153.1M $0.51 %
3DK22.2M $0.37 %
4TW1325.5K $0.05 %
5BE1265.1K $0.04 %
6NL3211.9K $0.03 %
7JP473.5K $0.01 %
8ES353.9K $0.01 %
9DE122.4K $0.00 %
10AU120.2K $0.00 %
11KR114.8K $0.00 %
12IE113.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,001Applied Industrial Technologies Inc 51.3K $
1,002Texas Roadhouse Inc 81.3K $
1,003Armstrong World Industries Inc 81.3K $
1,004Banc of California Inc 741.3K $
1,005Clearway Energy Inc 331.3K $
1,006International Paper Co 361.3K $
1,007Oceaneering International Inc 361.3K $
1,008Encompass Health Corp 131.3K $
1,009Universal Health Services Inc 71.3K $
1,010UMB Financial Corp 111.2K $
1,011Sun Country Airlines Holdings Inc 751.2K $
1,012Teledyne Technologies Inc 21.2K $
1,013Digi International Inc 251.2K $
1,014News Corp 481.2K $
1,015Rocket Cos Inc 831.2K $
1,016Boot Barn Holdings Inc 81.2K $
1,017Enviri Corp 591.2K $
1,018IonQ Inc 401.2K $
1,019Hayward Holdings Inc 861.2K $
1,020Bank OZK 251.1K $
1,021Huron Consulting Group Inc 91.1K $
1,022First American Financial Corp 191.1K $
1,023National Vision Holdings Inc 441.1K $
1,024Telephone and Data Systems Inc 271.1K $
1,025Cousins Properties Inc 501.1K $
1,026Cytokinetics Inc 171.1K $
1,027Versant Media Group Inc 291.1K $
1,028OSI Systems Inc 41.1K $
1,029Buckle Inc/The 211.1K $
1,030Mercury General Corp 121.1K $
1,031Humana Inc 61K $
1,032Texas Capital Bancshares Inc 111K $
1,033Arcus Biosciences Inc 481K $
1,034Supernus Pharmaceuticals Inc 201K $
1,035Campbell's Company/The 461K $
1,036OPENLANE Inc 351K $
1,037St Joe Co/The 161K $
1,038Herc Holdings Inc 10996 $
1,039Builders FirstSource Inc 12988 $
1,040PDF Solutions Inc 30982 $
1,041Paramount Skydance Corp. 107970 $
1,042Seacoast Banking Corp of Florida 32970 $
1,043Cavco Industries Inc 2969 $
1,044Brighthouse Financial Inc 16959 $
1,045Eagle Bancorp Inc 38946 $
1,046Virtus Investment Partners Inc 7941 $
1,047Ingevity Corp 13926 $
1,048Telefonaktiebolaget LM Ericsson 82925 $
1,049Vontier Corp 26923 $
1,050AeroVironment Inc 5916 $
1,051Cable One Inc 10913 $
1,052Hecla Mining Co 49913 $
1,053ePlus Inc 12903 $
1,054Masterbrand Inc 106881 $
1,055TTM Technologies Inc 9877 $
1,056Terreno Realty Corp 14860 $
1,057D-Wave Quantum Inc 58837 $
1,058Ligand Pharmaceuticals Inc 4799 $
1,059Frontdoor Inc 15793 $
1,060Kite Realty Group Trust 32786 $
1,061Dime Community Bancshares Inc 23778 $
1,062Two Harbors Investment Corp 68777 $
1,063SolarEdge Technologies Inc 15766 $
1,064Federal Realty Investment Trust 7744 $
1,065Bank of Hawaii Corp 10743 $
1,066Wolverine World Wide Inc 45735 $
1,067Dorman Products Inc 7731 $
1,068Maximus Inc 11706 $
1,069Entegris Inc 6704 $
1,070Revvity Inc 8701 $
1,071Urban Outfitters Inc 11697 $
1,072Webster Financial Corp 10695 $
1,073TPG RE Finance Trust Inc 88688 $
1,074Quantum Computing Inc 100685 $
1,075Genworth Financial Inc 84683 $
1,076OGE Energy Corp 14672 $
1,077AdaptHealth Corp 56667 $
1,078iShares S&P Mid-Cap 400 Value ETF 5663 $
1,079ACI Worldwide Inc 16657 $
1,080Trinity Industries Inc 20644 $
1,081Skyworks Solutions Inc 12643 $
1,082NewMarket Corp 1641 $
1,083Zurn Elkay Water Solutions Corp 14628 $
1,084Peabody Energy Corp 19627 $
1,085HCI Group Inc 4619 $
1,086Stride Inc 7618 $
1,087Core Laboratories Inc 36605 $
1,088Global Net Lease Inc 64600 $
1,089Everpure Inc 10591 $
1,090Sally Beauty Holdings Inc 40554 $
1,091Acadian Asset Management Inc 10545 $
1,092Astec Industries Inc 10539 $
1,093Equity Residential 9539 $
1,094Newsmax Inc 100522 $
1,095Flagstar Bank NA 38501 $
1,096Invitation Homes Inc 20497 $
1,097Astrana Health Inc 19466 $
1,098VF Corp 27459 $
1,099ServisFirst Bancshares Inc 6437 $
1,100MaxLinear Inc 25435 $