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
1,101Lumen Technologies Inc 62431 $
1,102Scholastic Corp 11430 $
1,103Healthcare Services Group Inc 23427 $
1,104Worthington Steel Inc 14425 $
1,105iShares Core MSCI Europe ETF 6422 $
1,106Lennar Corp 5421 $
1,107Archrock Inc 12418 $
1,108Proto Labs Inc 7400 $
1,109Nutanix Inc 10381 $
1,110SOUTHSTATE BANK CORP 4371 $
1,111REX American Resources Corp 8365 $
1,112Uniti Group Inc 38357 $
1,113CNX Resources Corp 9347 $
1,114VISTAGEN THERAPEUTICS INC 600343 $
1,115First Horizon Corp 15342 $
1,116Axos Financial Inc 4341 $
1,117Sunrun Inc 25339 $
1,118ExlService Holdings Inc 11335 $
1,119Tidewater Inc 4335 $
1,120Alcoa Corp 5332 $
1,121Deluxe Corp 12331 $
1,122Celanese Corp 5329 $
1,123Lincoln National Corp 9320 $
1,124National HealthCare Corp 2320 $
1,125FMC Corp 18310 $
1,126ANI Pharmaceuticals Inc 4308 $
1,127United Fire Group Inc 8297 $
1,128Zions Bancorp NA 5289 $
1,129Alexandria Real Estate Equities, Inc. 6283 $
1,130DXP Enterprises Inc/TX 2280 $
1,131CPI Aerostructures Inc 71279 $
1,132SLM Corp 13279 $
1,133Phibro Animal Health Corp 5277 $
1,134Certara Inc 47268 $
1,135Portland General Electric Co 5264 $
1,136Amentum Holdings Inc 10261 $
1,137New York Times Co/The 3252 $
1,138CNO Financial Group Inc 6247 $
1,139Match Group Inc 8246 $
1,140Calix Inc 5245 $
1,141Collegium Pharmaceutical Inc 7232 $
1,142Five Below Inc 1229 $
1,143Lantheus Holdings Inc 3228 $
1,144Patrick Industries Inc 2223 $
1,145TrustCo Bank Corp NY 5219 $
1,146Sabre Corp 148215 $
1,147Arcosa Inc 2213 $
1,148RPC Inc 30213 $
1,149BIOXCEL THERAPEUTICS INC 156210 $
1,150Customers Bancorp Inc 3209 $
1,151Zillow Group Inc 5207 $
1,152EZCORP Inc 8204 $
1,153F&G Annuities & Life Inc 8203 $
1,154Cleanspark Inc 23196 $
1,155Liberty Media Corp-Liberty Formula One 2171 $
1,156MarketAxess Holdings Inc 1165 $
1,157Vicor Corp 1161 $
1,158CVB Financial Corp 8156 $
1,159GEO Group Inc/The 9152 $
1,160Liberty Energy Inc 5144 $
1,161Alibaba Group Holding Ltd 1126 $
1,162Scotts Miracle-Gro Co/The 2122 $
1,163Titan International Inc 17118 $
1,164Concentrix Corp 4110 $
1,165New Jersey Resources Corp 2110 $
1,166Brink's Co/The 1104 $
1,167TG Therapeutics Inc 3100 $
1,168Victoria's Secret & Co 293 $
1,169Fractyl Health Inc 20092 $
1,170Pacira BioSciences Inc 491 $
1,171Shake Shack Inc 189 $
1,172Iridium Communications Inc 384 $
1,173Corcept Therapeutics Inc 281 $
1,174Life Time Group Holdings Inc 381 $
1,175Associated Banc-Corp 378 $
1,176Trupanion Inc 377 $
1,177Kontoor Brands Inc 171 $
1,178CVR Energy Inc 268 $
1,179Papa John's International Inc 265 $
1,180Avantor Inc 863 $
1,181Figs Inc 460 $
1,182Helix Energy Solutions Group Inc 660 $
1,183Hope Bancorp Inc 556 $
1,184Inspire Medical Systems Inc 152 $
1,185Medical Properties Trust Inc 1151 $
1,186Oklo Inc 150 $
1,187Elanco Animal Health Inc 248 $
1,188DENTSPLY SIRONA Inc 447 $
1,189AQUA METALS INC 1043 $
1,190Provident Financial Services Inc 243 $
1,191Callaway Golf Co 342 $
1,192DXC Technology Co 338 $
1,193AMN Healthcare Services Inc 237 $
1,194Macy's Inc 237 $
1,195Embecta Corp 436 $
1,196Forward Air Corp 234 $
1,197UiPath Inc 334 $
1,198Chewy Inc 127 $
1,199BigBear.ai Holdings Inc 622 $
1,200OPENDOOR TECHNOLOGIES INC 3320 $