Titelia

Holdings of WEBSTER BANK, N. A.

610 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 13.0 %
  • Financials 8.9 %
  • Communication 6.0 %
  • Industrials 5.3 %
  • Health care 5.2 %
  • Consumer staples 4.4 %
  • Consumer discretionary 3.8 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 35.6 %

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 99.9 %
  • NL 0.1 %
  • GB 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5961B $99.86 %
2NL11M $0.10 %
3GB6170.3K $0.02 %
4DK1156.1K $0.02 %
5FR148.2K $0.00 %
6MX119.4K $0.00 %
7TW112.2K $0.00 %
8DE14.5K $0.00 %
9ES13.4K $0.00 %
10FI12.6K $0.00 %

Positions

RankCompanySharesValueWeight
501General Motors Co 856.3K $
502Crocs Inc 756.2K $
503Hyatt Hotels Corp 436.2K $
504Everpure Inc 1005.9K $
505Casey's General Stores Inc 85.8K $
506Ford Motor Co 5005.8K $
507CSG Systems International Inc 725.8K $
508iShares Trust 495.5K $
509Targa Resources Corp 225.5K $
510PIMCO 0-5 Year High Yield Corp 555.1K $
511Williams-Sonoma Inc 285.1K $
512WP Carey Inc 755.1K $
513Figure Technology Solutions Inc 1505.1K $
514Genuine Parts Co 485.1K $
515McCormick & Co Inc/MD 1005K $
516Oshkosh Corp 345K $
517Veeva Systems Inc 284.9K $
518Insmed Inc 304.9K $
519Viatris Inc 3594.9K $
520Stifel Financial Corp 634.7K $
521Insulet Corp 224.6K $
522State Street Utilities Select Sector SPDR ETF 1004.6K $
523BlackRock Corporate High Yield Fund Inc. 5354.6K $
524Lattice Semiconductor Corp 494.5K $
525Streamex Corp 4,0004.5K $
526SAP SE 264.5K $
527NuScale Power Corp 4004.3K $
528Whirlpool Corp 804.3K $
529Invesco RAFI Developed Markets ex-U.S. ETF 614.3K $
530Cincinnati Financial Corp 274.2K $
531Entegris Inc 364.2K $
532Rollins Inc 794.2K $
533Neurocrine Biosciences Inc 324.2K $
534ON Semiconductor Corp 684.2K $
535BitMine Immersion Technologies Inc 2004K $
536Kyndryl Holdings Inc 2943.9K $
537Baxter International Inc 2253.8K $
538T Rowe Price Group Inc 403.6K $
539Invesco Senior Loan ETF 1753.6K $
540Haleon PLC 3483.5K $
541MercadoLibre Inc 23.5K $
542SPDR Series Trust 373.4K $
543Banco Santander SA 3003.4K $
544Chipotle Mexican Grill Inc 1033.3K $
545Astera Labs Inc 303.3K $
546GoDaddy Inc 383.1K $
547Madrigal Pharmaceuticals Inc 63.1K $
548Leidos Holdings Inc 203.1K $
549SPDR Gold MiniShares Trust 323K $
550Ingredion Inc 262.9K $
551Equitable Holdings Inc 782.9K $
552LCI Industries 232.8K $
553Timken Co/The 282.8K $
554TopBuild Corp 82.8K $
555Texas Roadhouse Inc 172.8K $
556Raymond James Financial Inc 192.8K $
557Wingstop Inc 172.6K $
558Ideaya Biosciences Inc 792.6K $
559Nokia Oyj 3222.6K $
560Alliant Energy Corp 362.6K $
561John Hancock Preferred Income Fund 1642.6K $
562eBay Inc 272.5K $
563Graco Inc 292.5K $
564Procore Technologies Inc 432.5K $
565Paycom Software Inc 202.4K $
566IDACORP Inc 172.4K $
567Garrett Motion Inc 1322.4K $
568Workday Inc 182.3K $
569Lennox International Inc 52.3K $
570Chewy Inc 852.3K $
571MSA Safety Inc 142.3K $
572Sylvamo Corp 542.3K $
573Essential Properties Realty Trust Inc 752.3K $
574Jefferies Financial Group Inc 552.3K $
575Jack Henry & Associates Inc 142.2K $
576Dolby Laboratories Inc 352.1K $
577RPM International Inc 212.1K $
578Crane Co 122.1K $
579Etsy Inc 412K $
580HubSpot Inc 82K $
581GOLUB CAPITAL BDC INC 1542K $
582NRG Energy Inc 131.9K $
583Applied Industrial Technologies Inc 71.9K $
584NCR Voyix Corp 2921.8K $
585Reliance Inc 61.8K $
586Embecta Corp 2061.8K $
587Western Union Co/The 2001.7K $
588Docusign Inc 361.7K $
589Concentra Group Holdings Parent Inc 751.6K $
590Terreno Realty Corp 261.6K $
591Camden Property Trust 161.6K $
592Immunocore Holdings PLC 511.5K $
593Gitlab Inc 711.5K $
594Cousins Properties Inc 681.5K $
595Zoetis Inc 121.4K $
596Trade Desk Inc/The 621.4K $
597Select Medical Holdings Corp 851.4K $
598ExlService Holdings Inc 441.3K $
599Four Corners Property Trust Inc 561.3K $
600Kraft Heinz Co/The 571.3K $