Titelia

Holdings of MidFirst Bank

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Net assets
-
Positions
835 in 22 countries
Top ten
34.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501VeriSign Inc 276.7K $
502Matador Resources Co 1036.5K $
503Ensign Group Inc/The 316.2K $
504Medpace Holdings Inc 136.2K $
505Sony Group Corp 3016.2K $
506Natural Grocers by Vitamin Cottage Inc 2406.2K $
507Twilio Inc 496.2K $
508STAG Industrial Inc 1706.1K $
509Haleon PLC 5976K $
510ON Semiconductor Corp 955.9K $
511Hershey Co/The 285.8K $
512Kratos Defense & Security Solutions, Inc. 825.8K $
513Globus Medical Inc 645.5K $
514Rush Enterprises Inc 825.4K $
515Modine Manufacturing Co 255.4K $
516Rivian Automotive Inc 3505.3K $
517Insulet Corp 255.2K $
518ICICI Bank Ltd 2015.2K $
519Manhattan Associates Inc 395.2K $
520Viatris Inc 3775.1K $
521Hancock Whitney Corp 805.1K $
522Materion Corp 355.1K $
523Fomento Economico Mexicano SAB de CV 455K $
524ResMed Inc 224.9K $
525Regency Centers Corp 644.8K $
526Fifth Third Bancorp 1024.7K $
527FIDELITY COVINGTON TRUST 674.7K $
528Ventas Inc 574.7K $
529Lennox International Inc 104.6K $
530Novartis AG 304.6K $
531AECOM 534.5K $
532Valmont Industries Inc 114.4K $
533SOUTHSTATE BANK CORP 474.3K $
534Tempus AI Inc 954.3K $
535Hut 8 Corp 914.3K $
536Axon Enterprise Inc 104.2K $
537Biogen Inc 234.2K $
538KKR & Co Inc 454.2K $
539Encompass Health Corp 434.2K $
540Old Dominion Freight Line Inc 214.1K $
541Anheuser-Busch InBev SA/NV 594.1K $
542FIDELITY COVINGTON TRUST 604.1K $
543Schwab International Equity ETF 1654.1K $
544Lattice Semiconductor Corp 434K $
545Brixmor Property Group Inc 1384K $
546Textron Inc 453.9K $
547Guidewire Software Inc 263.9K $
548Allison Transmission Holdings Inc 333.9K $
549MP Materials Corp 803.9K $
550HSBC Holdings PLC 463.8K $
551Eagle Materials Inc 203.8K $
552Telkom Indonesia Persero Tbk PT 1993.7K $
553Expedia Group Inc 163.7K $
554Reliance Inc 123.6K $
555Public Service Enterprise Group Inc 453.6K $
556Rumble Inc 7003.6K $
557Trimble Inc 543.5K $
558Seacoast Banking Corp of Florida 1153.5K $
559ALPS ETF Trust 653.4K $
560Littelfuse Inc 103.4K $
561Acuity Inc 123.4K $
562AutoNation Inc 173.3K $
563Terex Corp 563.3K $
564Glacier Bancorp Inc 743.3K $
565Agilysys Inc 463.3K $
566Maplebear Inc 863.2K $
567Bio-Techne Corp 613.2K $
568Applied Industrial Technologies Inc 123.2K $
569Welltower Inc 163.2K $
570EQT Corp 493.1K $
571Halozyme Therapeutics Inc 473K $
572Gen Digital Inc 1593K $
573CH Robinson Worldwide Inc 183K $
574Evercore Inc 103K $
575United Therapeutics Corp 53K $
576Zscaler Inc 212.9K $
577Unum Group 402.9K $
578MGIC Investment Corp 1112.9K $
579Banco Santander SA 2562.9K $
580Q2 Holdings Inc 612.9K $
581CAPITAL GROUP CORE EQUITY ETF 752.9K $
582Silgan Holdings Inc 742.9K $
583Healthpeak Properties Inc 1732.8K $
584KBR Inc 762.8K $
585ZTO Express Cayman Inc 1112.8K $
586Hancock John Income Securities Trust 2502.7K $
587TransUnion 392.7K $
588Toyota Motor Corp 132.7K $
589Capital Group Global Growth Equity ETF 802.7K $
590Liberty Media Corp-Liberty Formula One 342.7K $
591IRhythm Holdings Inc 222.6K $
592Hyatt Hotels Corp 182.6K $
593NetEase Inc 232.6K $
594Universal Display Corp 282.6K $
595Mettler-Toledo International Inc 22.5K $
596VF Corp 1432.4K $
597Vanguard Index Funds 82.4K $
598Veracyte Inc 752.4K $
599Air Lease Corp 372.4K $
600US Foods Holding Corp 262.4K $

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Sector breakdown

  • Technology 21.9 %
  • Funds 11.6 %
  • Financials 7.6 %
  • Communication 7.2 %
  • Health care 5.9 %
  • Consumer discretionary 5.8 %
  • Industrials 4.8 %
  • Energy 3.6 %
  • Consumer staples 2.8 %
  • Materials 1.1 %
  • Real estate 0.8 %
  • Utilities 0.8 %
  • Unattributed 26.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Taiwan 1.1 %
  • Australia 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7901.1B $98.53 %
2Taiwan112.7M $1.10 %
3Australia22.3M $0.20 %
4United Kingdom131M $0.09 %
5Netherlands4747.2K $0.07 %
6Spain217.2K $0.00 %
7Germany113.7K $0.00 %
8India213.3K $0.00 %
9Denmark210.9K $0.00 %
10Japan57K $0.00 %
11Mexico15K $0.00 %
12Belgium14.1K $0.00 %
Cite this page

Titelia. "Holdings of MidFirst Bank". https://titelia.com/en/funds/US13F2077076