Titelia

Holdings of Marquette Asset Management, LLC

743 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.8 % of the equity sleeve

Sector breakdown

  • Funds 14.7 %
  • Communication 0.9 %
  • Technology 0.7 %
  • Financials 0.4 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Industrials 0.2 %
  • Consumer discretionary 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 82.3 %

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 100.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US742629.7M $100.00 %
2AU18.5K $0.00 %

Positions

RankCompanySharesValueWeight
401SWK Holdings Corp. 1883.2K $
402Acuity Inc 113.1K $
403Iron Mountain Inc 303.1K $
404Penske Automotive Group Inc 203K $
405Xylem Inc/NY 253K $
406Public Storage 113K $
407EastGroup Properties Inc 163K $
408Protagonist Therapeutics Inc 283K $
409Hubbell Inc 62.9K $
410Five Star Bancorp 782.9K $
411Ford Motor Co 2542.9K $
412Jabil Inc 112.9K $
413Zimmer Biomet Holdings Inc 322.9K $
414Cirrus Logic Inc 202.9K $
415iRadimed Corp 302.9K $
416PACCAR Inc 252.9K $
417Steel Dynamics Inc 162.9K $
418Hormel Foods Corp 1272.9K $
419Yelp Inc 1162.9K $
420Clear Secure Inc 592.9K $
421BlackLine Inc 772.8K $
422BILL Holdings Inc 742.8K $
423Varonis Systems Inc 1322.8K $
424Performance Food Group Co 332.8K $
425Keurig Dr Pepper Inc 1072.8K $
426IDEXX Laboratories Inc 52.8K $
427Jefferies Financial Group Inc 682.8K $
428Carpenter Technology Corp 72.8K $
429Toll Brothers Inc 202.7K $
430BrightSpring Health Services Inc 642.7K $
431AGNC Investment Corp 2712.7K $
432Microchip Technology Inc 412.7K $
433Globe Life Inc 192.6K $
434Backblaze Inc 7622.6K $
435Enact Holdings Inc 642.6K $
436Lululemon Athletica Inc 172.6K $
437Novartis AG 172.6K $
438EZCORP Inc 1022.6K $
439Hewlett Packard Enterprise Co 1082.6K $
440Okta Inc 322.5K $
441SEI Investments Co 322.5K $
442Extra Space Storage Inc 192.5K $
443ATI Inc 172.5K $
444Archer-Daniels-Midland Co 342.5K $
445CVR Energy Inc 732.5K $
446Cognizant Technology Solutions Corp. 402.5K $
447Veris Residential Inc 1302.5K $
448Hartford Insurance Group Inc/The 182.4K $
449TKO Group Holdings Inc 122.4K $
450InterDigital Inc 82.4K $
451Gentex Corp 1102.4K $
452Atmos Energy Corp 132.4K $
453Synopsys Inc 62.4K $
454Littelfuse Inc 72.4K $
455BJ's Wholesale Club Holdings Inc 242.4K $
456Tradeweb Markets Inc 202.4K $
457Flowserve Corp 322.4K $
458PG&E Corp 1322.3K $
459TransDigm Group Inc 22.3K $
460Expedia Group Inc 102.3K $
461Coca-Cola Consolidated Inc 122.3K $
462CorVel Corp 422.3K $
463Burlington Stores Inc 72.3K $
464eBay Inc 252.3K $
465Cheniere Energy Inc 82.3K $
466Knowles Corp 882.3K $
467MasTec Inc 72.3K $
468Life360 Inc 552.2K $
469Guidewire Software Inc 152.2K $
470Madison Square Garden Entertainment Corp 382.2K $
471Plexus Corp 112.2K $
472Lattice Semiconductor Corp 242.2K $
473Ameriprise Financial Inc 52.2K $
474EMCOR Group Inc 32.2K $
475Nasdaq Inc 262.2K $
476Dollar Tree Inc 202.2K $
477WW Grainger Inc 22.2K $
478Tractor Supply Co 482.2K $
479SS&C Technologies Holdings Inc 322.2K $
480MSCI Inc 42.2K $
481Commerce.com Inc 8062.2K $
482AutoNation Inc 112.1K $
483Universal Health Services Inc 122.1K $
484XPO Inc 112.1K $
485Loews Corp 202.1K $
486Apollo Global Management Inc 192.1K $
487PriceSmart Inc 142.1K $
488Avnet Inc 342.1K $
489Lennar Corp 242.1K $
490Benchmark Electronics Inc 372.1K $
491Cooper Cos Inc/The 292.1K $
492Avery Dennison Corp 122.1K $
493St Joe Co/The 332.1K $
494Catalyst Pharmaceuticals Inc 832.1K $
495Block Inc 342K $
496Unum Group 282K $
497Donaldson Co Inc 242K $
498Automatic Data Processing Inc 102K $
499Raymond James Financial Inc 142K $
500Workiva Inc 342K $