Titelia

Holdings of Clayton Financial Group LLC

573 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.2 % of the equity sleeve

Sector breakdown

  • Technology 3.3 %
  • Financials 3.2 %
  • Funds 2.9 %
  • Health care 2.0 %
  • Industrials 1.6 %
  • Consumer staples 1.4 %
  • Consumer discretionary 0.9 %
  • Communication 0.9 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 83.4 %

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 100.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US571191.8M $99.99 %
2GB19.7K $0.01 %
3KY11.5K $0.00 %

Positions

RankCompanySharesValueWeight
401Kroger Co/The 352.5K $
402Public Service Enterprise Group Inc 312.5K $
403Veeva Systems Inc 142.5K $
404Fox Corp 422.5K $
405CBRE Group Inc 182.4K $
406Colgate-Palmolive Co 282.4K $
407Best Buy Co Inc 372.4K $
408Diamondback Energy Inc 122.4K $
409Nucor Corp 142.4K $
410Equity Residential 402.4K $
411EQT Corp 372.4K $
412DR Horton Inc 172.3K $
413Sirius XM Holdings Inc 1002.3K $
414GameStop Corp 1002.3K $
415DuPont de Nemours Inc 492.2K $
416ResMed Inc 102.2K $
417Regency Centers Corp 292.2K $
418Mondelez International Inc 382.2K $
419Ventas Inc 262.1K $
420Axon Enterprise Inc 52.1K $
421Roper Technologies Inc 62.1K $
422Globe Life Inc 152.1K $
423Alliant Energy Corp 292.1K $
424iShares MSCI International Quality Factor ETF 452.1K $
425Hershey Co/The 102.1K $
426Principal Financial Group Inc 232.1K $
427GE HealthCare Technologies Inc 292.1K $
428Gartner Inc 132.1K $
429Align Technology Inc 122.1K $
430Healthpeak Properties Inc 1252.1K $
431Agilent Technologies Inc 182.1K $
432AppLovin Corp 52K $
433Incyte Corp 212K $
434WEC Energy Group Inc 172K $
435Adobe Inc 81.9K $
436Simmons First National Corp 1001.9K $
437FutureFuel Corp 5001.9K $
438Pinnacle West Capital Corp. 191.9K $
439Xylem Inc/NY 161.9K $
440Vulcan Materials Co 71.9K $
441Cencora Inc 61.9K $
442Hewlett Packard Enterprise Co 791.9K $
443Dover Corp 91.9K $
444IQVIA Holdings Inc 111.9K $
445Robinhood Markets Inc 271.9K $
446Jabil Inc 71.9K $
447Camden Property Trust 191.9K $
448Ingersoll Rand Inc 231.8K $
449Paychex Inc 201.8K $
450Extra Space Storage Inc 141.8K $
451Pinterest Inc 1001.8K $
452Solstice Advanced Materials Inc 241.8K $
453UDR Inc 541.8K $
454AES Corp/The 1271.8K $
455Universal Health Services Inc 101.8K $
456Take-Two Interactive Software Inc 91.8K $
457JetBlue Airways Corp 4001.8K $
458DTE Energy Co 121.8K $
459Revvity Inc 201.8K $
460Air Products and Chemicals Inc 61.7K $
461J M Smucker Co/The 181.7K $
462LEE Enterprises Inc 2001.7K $
463Krispy Kreme Inc 5001.7K $
464Workday Inc 131.7K $
465Northern Trust Corp 121.7K $
466Kimberly-Clark Corp 171.6K $
467Steel Dynamics Inc 91.6K $
468Super Micro Computer Inc 701.6K $
469Raymond James Financial Inc 111.6K $
470Dexcom Inc 251.6K $
471Copart Inc 471.6K $
472ON Semiconductor Corp 251.5K $
473Anavex Life Sciences Corp 5001.5K $
474PulteGroup Inc 131.5K $
475FactSet Research Systems Inc 71.5K $
476Verisk Analytics Inc 81.5K $
477Regions Financial Corp 581.5K $
478NIO Inc 2501.5K $
479Waters Corp 51.5K $
480Federal Realty Investment Trust 141.5K $
481Corpay Inc 51.5K $
482Mosaic Co/The 571.5K $
483Huntington Bancshares Inc/OH 901.4K $
484Church & Dwight Co Inc 151.4K $
485First Solar Inc 71.4K $
486Live Nation Entertainment Inc 91.4K $
487Ralliant Corp 331.4K $
488Vanguard Malvern Funds 271.3K $
489NetApp Inc 131.3K $
490CH Robinson Worldwide Inc 81.3K $
491Dollar Tree Inc 121.3K $
492Southwest Airlines Co 351.3K $
493Hasbro Inc 141.3K $
494Assurant Inc 61.3K $
495Alexandria Real Estate Equities, Inc. 281.3K $
496Broadridge Financial Solutions Inc 81.3K $
497Kohl's Corp 1001.3K $
498Packaging Corp of America 61.3K $
499Blackstone Inc 111.3K $
500Mettler-Toledo International Inc 11.3K $