Titelia

Holdings of Bank of New York Mellon Corp

3566 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 25.3 %
  • Financials 9.9 %
  • Health care 8.9 %
  • Communication 7.9 %
  • Consumer discretionary 7.8 %
  • Industrials 7.4 %
  • Consumer staples 3.9 %
  • Energy 3.7 %
  • Funds 3.6 %
  • Utilities 2.0 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Unattributed 16.9 %

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 99.1 %
  • TW 0.6 %
  • NL 0.1 %
  • GB 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,476503.4B $99.11 %
2TW23.1B $0.61 %
3NL5361.4M $0.07 %
4GB18291.6M $0.06 %
5KY11166.2M $0.03 %
6IN5149.8M $0.03 %
7DK371.3M $0.01 %
8LU258.2M $0.01 %
9IL255.1M $0.01 %
10DE242.4M $0.01 %
11JP642M $0.01 %
12ES337.4M $0.01 %

Positions

RankCompanySharesValueWeight
601SBA Communications Corp 544,83493.8M $
602CareTrust REIT Inc 2,558,10493.8M $
603Toro Co/The 1,001,51593.6M $
604Lennox International Inc 201,62793.6M $
605Incyte Corp 989,70993.2M $
606Jones Lang LaSalle Inc 305,75393M $
607Eastman Chemical Co 1,218,05093M $
608Oshkosh Corp 629,60192.7M $
609Neurocrine Biosciences Inc 702,49292.5M $
610CACI International Inc 169,96692.4M $
611Gen Digital Inc 4,901,87892.3M $
612State Street SPDR Bloomberg High Yield Bond ETF 963,92992.3M $
613Ally Financial Inc 2,350,67392.2M $
614Stanley Black & Decker Inc 1,297,22292.2M $
615Tyler Technologies Inc 268,75492M $
616Bio-Techne Corp 1,759,11991.9M $
617Cognex Corp 1,869,97991.6M $
618Watsco Inc 251,77891.6M $
619Ensign Group Inc/The 454,52591.6M $
620SPDR Gold Shares 212,21991.3M $
621Equity LifeStyle Properties Inc 1,461,77991.2M $
622Elanco Animal Health Inc 3,809,88891.2M $
623Vanguard International Dividend Appreciation ETF 1,027,57890.9M $
624Advanced Energy Industries Inc 281,62490.9M $
625Brown & Brown Inc 1,391,06990.7M $
626Equitable Holdings Inc 2,442,69890.6M $
627Lennar Corp 1,042,96390.6M $
628Element Solutions Inc 2,650,80290.5M $
629Vanguard Tax-Exempt Bond Index ETF 1,804,89490M $
630Albertsons Cos Inc 5,278,83990M $
631Rollins Inc 1,683,19389.9M $
632Levi Strauss & Co 4,839,86189.5M $
633MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 400,92689M $
634National Fuel Gas Co 947,56389M $
635Range Resources Corp 1,962,49988.7M $
636Genuine Parts Co 830,03787.8M $
637Chord Energy Corp 615,81687.6M $
638Texas Roadhouse Inc 530,14287.5M $
639Hecla Mining Co 4,689,14487.4M $
640NVR Inc 13,22387.1M $
641Avantis US Equity ETF 781,75886.9M $
642EastGroup Properties Inc 468,36686.7M $
643Booz Allen Hamilton Holding Corp 1,110,59686.7M $
644Sun Communities Inc 682,50486M $
645Baldwin Insurance Group Inc/The 3,918,08786M $
646Hologic Inc 1,136,59585.9M $
647Moderna Inc 1,691,20585.9M $
648Reinsurance Group of America Inc 417,97085.3M $
649Exelixis Inc 1,986,03585.2M $
650API Group Corp 2,097,78585M $
651Domino's Pizza Inc 236,29184.8M $
652Mirion Technologies Inc 4,536,73284.3M $
653Five Below Inc 368,26784.1M $
654Encompass Health Corp 865,54283.7M $
655Lattice Semiconductor Corp 897,29783.2M $
656Lululemon Athletica Inc 542,88783.1M $
657California Resources Corp 1,200,61083.1M $
658Affiliated Managers Group Inc 300,26583.1M $
659Solstice Advanced Materials Inc 1,088,19982.9M $
660Dynatrace Inc 2,238,77782.8M $
661Wintrust Financial Corp 595,83082.8M $
662J M Smucker Co/The 856,02182.6M $
663LKQ Corp 2,797,75582.2M $
664Centene Corp 2,503,99482M $
665Match Group Inc 2,649,91681.4M $
666Jacobs Solutions Inc 639,27081.4M $
667iShares Broad USD Investment Grade Corporate Bond ETF 1,583,03581.1M $
668Penumbra Inc 246,52781M $
669InterDigital Inc 267,35080.7M $
670Insulet Corp 383,43280.5M $
671Coca-Cola Consolidated Inc 417,50480.1M $
672NNN REIT Inc 1,899,85279.9M $
673Coeur Mining Inc 4,244,55379.7M $
674Performance Food Group Co 929,31079.6M $
675Alibaba Group Holding Ltd 634,27079.6M $
676TKO Group Holdings Inc 394,42079.5M $
677iShares Trust 1,588,55779.5M $
678Trimble Inc 1,213,38179.1M $
679Mid-America Apartment Communities, Inc. 645,72978.9M $
680Primerica Inc 314,13478.7M $
681Cooper Cos Inc/The 1,099,34578.6M $
682First Citizens BancShares Inc/NC 41,55478.3M $
683Globe Life Inc 558,91177.8M $
684American Homes 4 Rent 2,785,68877.8M $
685Knight-Swift Transportation Holdings Inc 1,348,56477.7M $
686Old National Bancorp/IN 3,512,34677.6M $
687Brown-Forman Corp 2,930,55677.5M $
688Guidewire Software Inc 516,22577.2M $
689IDEX Corp 406,48677M $
690Applied Industrial Technologies Inc 290,32877M $
691Medpace Holdings Inc 159,24076.5M $
692Fox Corp 1,305,65176.2M $
693Sterling Infrastructure Inc 187,11276.2M $
694Gap Inc/The 3,132,77475.8M $
695Zions Bancorp NA 1,314,13475.7M $
696Wingstop Inc 488,21375.7M $
697UDR Inc 2,219,94475M $
698Matador Resources Co 1,186,04674.9M $
699Portland General Electric Co 1,415,18774.7M $
700American Healthcare REIT Inc 1,580,92074.6M $