Titelia

Holdings of Salomon & Ludwin, LLC

1915 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 5.4 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.1 %
  • Financials 0.9 %
  • Health care 0.8 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Utilities 0.6 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 73.1 %

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 99.0 %
  • JP 0.2 %
  • GB 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • IT 0.0 %
  • SE 0.0 %
  • HK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5221.1B $99.00 %
2JP1032.5M $0.23 %
3GB461.5M $0.13 %
4DE371M $0.09 %
5FR321M $0.09 %
6CH26941.1K $0.09 %
7AU19726.3K $0.07 %
8NL20713.3K $0.06 %
9ES15500.2K $0.05 %
10IT10368.5K $0.03 %
11SE15355.2K $0.03 %
12HK13269.6K $0.02 %

Positions

RankCompanySharesValueWeight
1,101Annaly Capital Management Inc 81017.3K $
1,102Live Nation Entertainment Inc 11117.3K $
1,103Broadridge Financial Solutions Inc 10717.2K $
1,104Equity LifeStyle Properties Inc 26917.2K $
1,105Wesfarmers Ltd 67517.2K $
1,106Chefs' Warehouse Inc/The 29817.2K $
1,107IQVIA Holdings Inc 9917.2K $
1,108Getty Realty Corp 52717.1K $
1,109Mowi ASA 74317.1K $
1,110American States Water Co 21917K $
1,111Redwood Trust Inc 3,00017K $
1,112AES Corp/The 1,18016.9K $
1,113Encore Capital Group Inc 23716.9K $
1,114Wolters Kluwer NV 22316.9K $
1,115REX American Resources Corp 37116.8K $
1,116Lennox International Inc 3716.8K $
1,117EDP SA 30916.8K $
1,118TopBuild Corp 4716.8K $
1,119Telefonaktiebolaget LM Ericsson 1,44216.8K $
1,120Bank of Hawaii Corp 22416.8K $
1,121CoStar Group Inc 41916.7K $
1,122Dexcom Inc 26916.7K $
1,123Titan International Inc 2,23316.7K $
1,124QBE Insurance Group Ltd 1,10816.7K $
1,125Vodafone Group PLC 1,09816.7K $
1,126United Airlines Holdings Inc 18116.7K $
1,127PulteGroup Inc 14216.7K $
1,128Cracker Barrel Old Country Store Inc 57316.6K $
1,129Eaton Vance Senior Floating-Rate Trust 1,60016.5K $
1,130NiSource Inc 34816.5K $
1,131Cardinal Health, Inc. 7716.5K $
1,132Expeditors International of Washington Inc 11316.5K $
1,133Crown Holdings Inc 16016.4K $
1,134Vestas Wind Systems A/S 1,74716.4K $
1,135Westamerica BanCorp 31716.4K $
1,136RXO Inc 1,09916.4K $
1,137Select Medical Holdings Corp 1,00416.4K $
1,138Carvana Co 5216.3K $
1,139American Water Works Co Inc 11816.3K $
1,140TKO Group Holdings Inc 8016.3K $
1,141National Vision Holdings Inc 68816.3K $
1,142Simmons First National Corp 83416.3K $
1,143Morningstar Inc 9416.3K $
1,144Vestis Corp 2,07416.2K $
1,145StandardAero Inc 61316.1K $
1,146Tapestry Inc 11416.1K $
1,147Franklin Resources Inc 68716.1K $
1,148Ingevity Corp 22616.1K $
1,149Dollar General Corp 13416K $
1,150Kawasaki Heavy Industries Ltd 39916K $
1,151Owens Corning 15116K $
1,152Public Storage 5716K $
1,153BJ's Restaurants Inc 44115.8K $
1,154Minerals Technologies Inc 22815.8K $
1,155Daikin Industries Ltd 1,27815.8K $
1,156John B Sanfilippo & Son Inc 19215.8K $
1,157Carrefour SA 4,16715.8K $
1,158Barry Callebaut AG 91915.7K $
1,159BE Semiconductor Industries NV 7015.7K $
1,160Gentex Corp 72715.6K $
1,161Comstock Resources Inc 80015.6K $
1,162Woodward Inc 4215.6K $
1,163Coupang Inc 82315.6K $
1,164East West Bancorp Inc 14315.6K $
1,165Scholastic Corp 39715.6K $
1,166Renasant Corp 42015.6K $
1,167Rheinmetall AG 4315.5K $
1,168ONEOK Inc 17615.5K $
1,169Sensient Technologies Corp 16815.5K $
1,170Teva Pharmaceutical Industries Ltd 51515.5K $
1,171Globus Medical Inc 17615.5K $
1,172First Horizon Corp 66615.4K $
1,173Trustmark Corp 36215.4K $
1,174Equinor ASA 36915.4K $
1,175WaFd Inc 48215.3K $
1,176Axon Enterprise Inc 3715.3K $
1,177Sunrun Inc 1,13115.3K $
1,178John Wiley & Sons Inc 38915.2K $
1,179Coeur Mining Inc 79515.2K $
1,180Kennedy-Wilson Holdings Inc 1,39615.2K $
1,181EZCORP Inc 55815.2K $
1,182Invesco Senior Loan ETF 74015.2K $
1,183Hensoldt AG 1,60615.1K $
1,184Extra Space Storage Inc 11315.1K $
1,185National Beverage Corp 44815.1K $
1,186Neogen Corp 1,60615.1K $
1,187Baker Hughes Co 25015.1K $
1,188Essex Property Trust Inc 6115.1K $
1,189Gabelli Dividend & Income Trust 54815K $
1,190Akamai Technologies Inc 12715K $
1,191Insteel Industries Inc 44315K $
1,192Somnigroup International Inc 20514.9K $
1,193Enviri Corp 75014.9K $
1,194Talos Energy Inc 95014.9K $
1,195Digi International Inc 29714.8K $
1,196Ryder System Inc 7214.8K $
1,197Manhattan Associates Inc 11014.8K $
1,198Under Armour Inc 2,62514.8K $
1,199UCB SA 9614.7K $
1,200Bristow Group Inc 31114.7K $