Titelia

Holdings of ALPS ADVISORS INC

922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.5 % of the equity sleeve

Sector breakdown

  • Technology 1.9 %
  • Materials 1.8 %
  • Financials 1.7 %
  • Energy 1.5 %
  • Health care 1.4 %
  • Consumer discretionary 1.3 %
  • Industrials 1.2 %
  • Communication 1.2 %
  • Utilities 0.9 %
  • Consumer staples 0.9 %
  • Funds 0.8 %
  • Unattributed 85.4 %

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 99.6 %
  • IN 0.2 %
  • PE 0.1 %
  • ZA 0.1 %
  • CL 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • GB 0.0 %
  • SG 0.0 %
  • TW 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90219B $99.59 %
2IN530.7M $0.16 %
3PE116.7M $0.09 %
4ZA311M $0.06 %
5CL17.3M $0.04 %
6KY35.4M $0.03 %
7BE11.6M $0.01 %
8GB31.5M $0.01 %
9SG11.1M $0.01 %
10TW11.1M $0.01 %
11DE1631.9K $0.00 %

Positions

RankCompanySharesValueWeight
801Monarch Casino & Resort Inc 4,933471.6K $
802HEICO Corp 2,233471.4K $
803Ball Corp 7,960470.5K $
804LiveRamp Holdings Inc 17,720469.9K $
805GCM Grosvenor Inc 47,850468.9K $
806Kinsale Capital Group Inc 1,366466.7K $
807Sprouts Farmers Market Inc 6,037465.6K $
808Monster Beverage Corp 6,421465.3K $
809Microvast Holdings Inc 308,912463.4K $
810EverQuote Inc 30,035463.1K $
811Installed Building Products Inc 1,739461.1K $
812Universal Health Services Inc 2,573460.5K $
813Heritage Insurance Holdings Inc 17,540460.4K $
814Napco Security Technologies Inc 11,628458K $
815HCI Group Inc 2,958457.3K $
816HubSpot Inc 1,870456.5K $
817Idaho Strategic Resources Inc 14,151454.5K $
818Rambus Inc 5,271453.5K $
819Appfolio Inc 2,873453.4K $
820CNX Resources Corp 11,750453K $
821Old Dominion Freight Line Inc 2,305450.4K $
822B&G Foods Inc 93,226448.4K $
823Interface Inc 17,917446.5K $
824CACI International Inc 820446K $
825Upwork Inc 40,563444.6K $
826Leidos Holdings Inc 2,849443.1K $
827Texas Pacific Land Corp 930441.3K $
828Boot Barn Holdings Inc 3,014441.1K $
829O'Reilly Automotive Inc 4,762439.6K $
830Inspire Medical Systems Inc 8,450435.9K $
831MSC Industrial Direct Co Inc 4,623426.6K $
832FNB Corp/PA 25,479426K $
833Aspen Aerogels Inc 124,353425.3K $
834Medical Properties Trust Inc 91,656424.4K $
835Intercontinental Exchange Inc 2,692423.4K $
836Frontdoor Inc 7,835414.2K $
837Tenet Healthcare Corp 2,176410.6K $
838elf Beauty Inc 6,750409.1K $
839Fulgent Genetics Inc 25,422404.2K $
840TransMedics Group Inc 4,011398.7K $
841Apogee Enterprises Inc 11,887398.7K $
842Intel Corp 8,998397.1K $
843Upstream Bio Inc 43,992395.9K $
844Marriott International Inc/MD 1,201392.8K $
845Consensus Cloud Solutions Inc 16,480391.2K $
846Taylor Devices Inc 6,650379.1K $
847Devon Energy Corp 7,369370.8K $
848Progress Software Corp 14,440370.4K $
849Aclaris Therapeutics Inc 98,175368.2K $
850Innovative Solutions and Support Inc 17,870366.9K $
851REGENXBIO Inc 42,012352.1K $
852Camden Property Trust 3,590350.6K $
853Atea Pharmaceuticals Inc 64,862349K $
854Sibanye Stillwater Ltd 27,487338.6K $
855EVgo Inc 195,641336.5K $
856Vanda Pharmaceuticals Inc 48,116332.5K $
857Wells Fargo & Co 4,169331.9K $
858Equity LifeStyle Properties Inc 5,232326.6K $
859Altimmune Inc 105,881326.1K $
860IQVIA Holdings Inc 1,863317.7K $
861Ethan Allen Interiors Inc 14,270317.7K $
862Invitation Homes Inc 12,216303.6K $
863Akebia Therapeutics Inc 218,070303.1K $
864ADMA Biologics Inc 32,690294.5K $
865Candel Therapeutics Inc 59,629292.2K $
866National Storage Affiliates Trust 7,161270.3K $
867Forte Biosciences Inc 10,200264.2K $
868Delcath Systems Inc 28,282262.5K $
869Neurogene Inc 12,606254.1K $
870Contango Silver & Gold Inc 12,793239.9K $
871Starwood Property Trust Inc 13,896239.3K $
872Summit Hotel Properties Inc 54,019238.8K $
873Rezolute Inc 78,021238K $
874Anavex Life Sciences Corp 75,443231.6K $
875Protara Therapeutics Inc 44,029229.4K $
876Park Hotels & Resorts Inc 21,729228.8K $
877Americold Realty Trust Inc 19,897228K $
878Upbound Group Inc 12,367223.2K $
879AH Realty Trust Inc 40,485222.7K $
880Digital Realty Trust Inc 1,235222.6K $
881RLJ Lodging Trust 29,804221.1K $
882Highwoods Properties Inc 10,324221K $
883Global Net Lease Inc 23,582220.7K $
884SL Green Realty Corp 5,948219.7K $
885LXP Industrial Trust 4,738219.2K $
886CTO Realty Growth Inc 11,829218.7K $
887Saul Centers Inc 6,703218.4K $
888UMH Properties Inc 15,117218.1K $
889Apple Hospitality REIT Inc 18,949218.1K $
890Community Healthcare Trust Inc 13,715217.9K $
891American Assets Trust Inc 11,789217K $
892Easterly Government Properties Inc 10,067215.7K $
893NexPoint Residential Trust Inc 8,605215.1K $
894FrontView REIT Inc 13,825213.9K $
895Sila Realty Trust Inc 9,029213.8K $
896Postal Realty Trust Inc 11,505213.5K $
897VICI Properties Inc 7,797213K $
898Alexandria Real Estate Equities, Inc. 4,579212.6K $
899Getty Realty Corp 6,675212.3K $
900UDR Inc 6,253211.2K $