Titelia

Holdings of HUNTINGTON NATIONAL BANK

2149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 28.2 %
  • Financials 13.2 %
  • Industrials 9.2 %
  • Health care 8.7 %
  • Communication 8.5 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.2 %
  • Energy 4.2 %
  • Utilities 3.7 %
  • Real estate 1.4 %
  • Materials 1.0 %
  • Funds 0.5 %
  • Unattributed 7.7 %

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 98.9 %
  • TW 0.9 %
  • GB 0.1 %
  • CH 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,03912.9B $98.90 %
2TW3111.7M $0.85 %
3GB2012.1M $0.09 %
4CH26.2M $0.05 %
5JP113.3M $0.03 %
6KY123.1M $0.02 %
7NL52.1M $0.02 %
8ES41.2M $0.01 %
9DE5908.4K $0.01 %
10FR2629.5K $0.00 %
11MX6471.1K $0.00 %
12DK3458.4K $0.00 %

Positions

RankCompanySharesValueWeight
2,001Newmark Group Inc 115 $
2,002Olema Pharmaceuticals Inc 115 $
2,003Ooma Inc 115 $
2,004Amicus Therapeutics Inc 114 $
2,005Avanos Medical Inc 114 $
2,006Callaway Golf Co 114 $
2,007Clearwater Paper Corp 114 $
2,008Dr Reddy's Laboratories Ltd 114 $
2,009Gladstone Investment Corp 114 $
2,010Janux Therapeutics Inc 114 $
2,011Korea Electric Power Corp 114 $
2,012Modiv Industrial Inc 114 $
2,013ProPetro Holding Corp 114 $
2,014Sally Beauty Holdings Inc 114 $
2,015Simply Good Foods Co/The 114 $
2,016SLR Investment Corp 114 $
2,017Sotera Health Co 114 $
2,018Sunrun Inc 114 $
2,019ADTRAN Holdings Inc 113 $
2,020America's Car-Mart Inc/TX 113 $
2,021Kanzhun Ltd 113 $
2,022Marten Transport Ltd 113 $
2,023Mexico Equity&Inc 113 $
2,024Pearson PLC 113 $
2,025Sonos Inc 113 $
2,026Boston Omaha Corp 112 $
2,027BrightView Holdings Inc 112 $
2,028Flywire Corp 112 $
2,029Hello Group Inc 212 $
2,030Manitowoc Co Inc/The 112 $
2,031NET Lease Office Properties 112 $
2,032DNOW Inc 112 $
2,033QuinStreet Inc 112 $
2,034Riot Platforms Inc 112 $
2,035Star Group LP 112 $
2,036Under Armour Inc 212 $
2,037Under Armour Inc 212 $
2,038WALGREENS HOLDING COMPANY 112 $
2,039Caleres Inc 111 $
2,040Axia Energia 111 $
2,041Kennedy-Wilson Holdings Inc 111 $
2,042Rayonier Advanced Materials Inc 111 $
2,043Suro Capital Corp 111 $
2,044American Coastal Insurance Corp 111 $
2,045GCM Grosvenor Inc 110 $
2,046Heartland Express Inc 110 $
2,047Janus International Group Inc 210 $
2,048Dai Nippon Printing Co Ltd 19 $
2,049Kelly Services Inc 19 $
2,050US78667J1088 19 $
2,051Mativ Holdings Inc 19 $
2,052Tencent Music Entertainment Group 19 $
2,053Avantor Inc 18 $
2,054Barings BDC Inc 18 $
2,055Chatham Lodging Trust 18 $
2,056Emergent BioSolutions Inc 18 $
2,057FIRST GUARANTY BANCSHARES INC 18 $
2,058New Mountain Finance Corp 18 $
2,059Phreesia Inc 18 $
2,060Star Holdings 18 $
2,061Custom Truck One Source Inc 17 $
2,062Mobileye Global Inc 17 $
2,063Nu Skin Enterprises Inc 17 $
2,064Piedmont Realty Trust Inc 17 $
2,065Quad/Graphics Inc 17 $
2,066RPC Inc 17 $
2,067Shoals Technologies Group Inc 17 $
2,068Telecom Italia SpA/Milano 17 $
2,069Altimmune Inc 26 $
2,070BrightSpire Capital Inc 16 $
2,071Compass Pathways plc 16 $
2,072Coursera Inc 16 $
2,073Crexendo Inc 16 $
2,074Designer Brands Inc 16 $
2,075Forrester Research Inc 16 $
2,076KKR Real Estate Finance Trust Inc 16 $
2,077LENSAR Inc 16 $
2,078Methode Electronics Inc 16 $
2,079NL Industries Inc 16 $
2,080Rapid7 Inc 16 $
2,081Xperi Inc 16 $
2,082Veradigm Inc 15 $
2,083Ares Commercial Real Estate Corp 15 $
2,084Beyond Meat Inc 65 $
2,085Bloomin' Brands Inc 15 $
2,086Five Point Holdings LLC 15 $
2,087FORWARD INDUSTRIES INC 15 $
2,088GSI Technology Inc 15 $
2,089Key Tronic Corp 25 $
2,090Payoneer Global Inc 15 $
2,091Snap Inc 15 $
2,092Weave Communications Inc 15 $
2,093Agora Inc 14 $
2,094Aurora Innovation Inc 14 $
2,095Banco Bradesco SA 14 $
2,096Butterfly Network Inc 14 $
2,097Endava PLC 14 $
2,098Gerdau SA 14 $
2,099Gray Media Inc 14 $
2,100Lifecore Biomedical Inc 14 $