Titelia

Holdings of MidFirst Bank

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
601Nasdaq Inc 282.4K $
602Diamondback Energy Inc 122.4K $
603Teradyne Inc 82.4K $
604Packaging Corp of America 112.3K $
605Veeva Systems Inc 132.3K $
606Dexcom Inc 362.3K $
607Lennar Corp 262.3K $
608Regal Rexnord Corp 122.2K $
609Northern Trust Corp 162.2K $
610CACI International Inc 42.2K $
611Churchill Downs Inc 242.2K $
612Everpure Inc 362.1K $
613iShares MSCI Europe Small-Cap ETF 322.1K $
614Unilever PLC 372.1K $
615MDU Resources Group Inc 1002.1K $
616Molson Coors Beverage Co 472K $
617Genmab A/S 752K $
618Mizuho Financial Group Inc 2532K $
619British American Tobacco PLC 342K $
620Azenta Inc 942K $
621Neurocrine Biosciences Inc 152K $
622Griffon Corp 272K $
623iShares MSCI EAFE Small-Cap ETF 252K $
624Omega Healthcare Investors Inc 441.9K $
625Federal Realty Investment Trust 181.9K $
626ITT Inc 101.9K $
627Sanofi SA 391.9K $
628Howmet Aerospace Inc 81.8K $
629Ingredion Inc 161.8K $
630Allegiant Travel Co 221.8K $
631Lamar Advertising Co 141.8K $
632AptarGroup Inc 141.8K $
633Targa Resources Corp 71.8K $
634Hub Group Inc 481.7K $
635Filana Therapeutics Inc 1,0001.7K $
636Cboe Global Markets Inc 61.7K $
637OneMain Holdings Inc 311.7K $
638Digital Realty Trust Inc 91.6K $
639Lloyds Banking Group PLC 3221.6K $
640Timken Co/The 161.6K $
641Dropbox Inc 701.6K $
642Crane NXT Co 391.6K $
643Simpson Manufacturing Co Inc 91.5K $
644Balchem Corp 91.5K $
645Gentex Corp 681.5K $
646Equitable Holdings Inc 401.5K $
647Global Payments Inc 221.5K $
648BlackLine Inc 401.5K $
649Sumitomo Mitsui Financial Group Inc 741.5K $
650Silicon Laboratories Inc 71.5K $
651Graco Inc 171.4K $
652Domino's Pizza Inc 41.4K $
653Chord Energy Corp 101.4K $
654Albertsons Cos Inc 831.4K $
655Nokia Oyj 1751.4K $
656Barclays PLC 661.4K $
657Verisk Analytics Inc 71.3K $
658Hasbro Inc 141.3K $
659Toro Co/The 141.3K $
660UiPath Inc 1171.3K $
661Exelixis Inc 301.3K $
662Western Alliance Bancorp 181.3K $
663UniFirst Corp/MA 51.3K $
664iRadimed Corp 131.3K $
665Travel + Leisure Co 181.2K $
666Qorvo Inc 161.2K $
667DaVita Inc 81.2K $
668Cognex Corp 251.2K $
669Coinbase Global Inc 71.2K $
670Patrick Industries Inc 111.2K $
671Steven Madden Ltd 361.2K $
672Mid-America Apartment Communities, Inc. 101.2K $
673NatWest Group PLC 801.2K $
674Flowserve Corp 161.2K $
675Brunswick Corp/DE 161.2K $
676Houlihan Lokey Inc 81.1K $
677Veralto Corp 131.1K $
678Teva Pharmaceutical Industries Ltd 381.1K $
679CareTrust REIT Inc 311.1K $
680Chemed Corp 31.1K $
681National Fuel Gas Co 121.1K $
682US Physical Therapy Inc 151.1K $
683Landstar System Inc 71.1K $
684Nice Ltd 101.1K $
685Ambev SA 3751.1K $
686Best Buy Co Inc 171.1K $
687Watsco Inc 31.1K $
688Lakeland Financial Corp 191.1K $
689Western Digital Corp 41.1K $
690Power Integrations Inc 211.1K $
691FTI Consulting Inc 61.1K $
692Terreno Realty Corp 171K $
693Perdoceo Education Corp 281K $
694Hanover Insurance Group Inc/The 61K $
695Ryanair Holdings PLC 181K $
696Federal Agricultural Mortgage Corp 71K $
697Chesapeake Utilities Corp 81K $
698Alibaba Group Holding Ltd 81K $
699Deckers Outdoor Corp 101K $
700Progressive Corp/The 5991 $

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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