Titelia

Holdings of BankChampaign, National Association

163 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.2 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Industrials 18.9 %
  • Health care 5.4 %
  • Financials 5.1 %
  • Materials 4.8 %
  • Energy 4.5 %
  • Consumer staples 4.3 %
  • Communication 4.2 %
  • Consumer discretionary 3.8 %
  • Utilities 3.6 %
  • Funds 1.3 %
  • Unattributed 21.2 %

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 95.1 %
  • TW 1.8 %
  • NL 0.9 %
  • DK 0.8 %
  • AU 0.8 %
  • GB 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US15884.4M $95.15 %
2TW11.6M $1.81 %
3NL1836.1K $0.94 %
4DK1687.4K $0.77 %
5AU1669.5K $0.75 %
6GB1510.3K $0.58 %

Positions

RankCompanySharesValueWeight
101Enova International Inc 2,170294.8K $
102Cincinnati Financial Corp 1,860292.7K $
103Applied Optoelectronics Inc 3,362284.4K $
104Kratos Defense & Security Solutions, Inc. 3,911275.8K $
105CME Group Inc 930274.7K $
106Exchange Traded Concepts Trust 4,161273.7K $
107Atmos Energy Corp 1,452268.2K $
108Bristow Group Inc 5,598262.5K $
109CF Industries Holdings Inc 1,975256.4K $
110Karman Holdings Inc 3,175254.2K $
111SoFi Technologies Inc 15,986253.9K $
112Casey's General Stores Inc 340247.5K $
113OSI Systems Inc 923245.1K $
114Badger Meter Inc 1,095234.8K $
115AES Corp/The 16,390230.9K $
116Halozyme Therapeutics Inc 3,531228.2K $
117Jabil Inc 854226.8K $
118DFA Dimensional US Marketwide Value ETF 4,549220.4K $
119Philip Morris International Inc. 1,316217.6K $
120Monolithic Power Systems Inc 192209.9K $
121Valero Energy Corp 839207.3K $
122AbbVie Inc 930202.3K $
123Ramaco Resources Inc 12,082186.8K $
124NuScale Power Corp 16,389177.7K $
125iShares Core U.S. Aggregate Bond ETF 1,679166.7K $
126Dimensional International Value ETF 2,451129.4K $
127Dimensional U S Targeted Value ETF 2,063128.8K $
128Alphabet Inc 415119K $
129iShares Select Dividend ETF 55083.3K $
130iShares MBS ETF 83078.8K $
131iShares U.S. Technology ETF 40072.6K $
132iShares Trust 75872.3K $
133Vanguard S&P 500 ETF 11870.5K $
134iShares Core S&P 500 ETF 10467.9K $
135iShares Trust 1,23464.9K $
136iShares Trust 45554K $
137iShares iBoxx USD Investment Grade Corporate Bond ETF 45849.9K $
138Select Sector Spdr Trust 44648.6K $
139Dimensional U S Small Cap ETF 68348.6K $
140Select Sector Spdr Trust 83941.4K $
141iShares 5-10 Year Investment Grade Corporate Bond ETF 77841.4K $
142iShares Trust 25036.9K $
143iShares Russell 1000 Growth ETF 7732.8K $
144SELECT SECTOR SPDR TRUST (THE) 29032.1K $
145iShares Core S&P Small-Cap ETF 20825.9K $
146Select Sector Spdr Trust 28823.6K $
147iShares Russell 2000 ETF 9122.6K $
148iShares U.S. Financials ETF 19122.5K $
149Vanguard Value ETF 11422.4K $
150ISHARES TRUST 10017.6K $
151State Street Utilities Select Sector SPDR ETF 24616.3K $
152iShares J.P. Morgan USD Emerging Markets Bond ETF 13012.2K $
153iShares Core S&P Mid-Cap ETF 17611.9K $
154iShares Expanded Tech Sector ETF 8710.3K $
155iShares Trust 408.5K $
156iShares Biotechnology ETF 658.1K $
157iShares MSCI EAFE ETF 787.6K $
158iShares Trust 495.5K $
159iShares MSCI Emerging Markets ETF 693.9K $
160Dimensional ETF Trust 382.7K $
161Ramaco Resources Inc 1721.8K $
162Dimensional ETF Trust 20844 $
163iShares U.S. Broker-Dealers & Securities Exchanges ETF 5821 $