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
601Stride Inc 42337.9K $
602DTE Energy Co 25637.9K $
603Yum! Brands Inc 24237.8K $
604Teradyne Inc 12237.8K $
605Brambles Ltd 1,18137.7K $
606Axos Financial Inc 44137.6K $
607Marubeni Corp 10037.6K $
608Teradata Corp 1,47437.6K $
609DoorDash Inc 24037.5K $
610Mitsubishi Estate Co Ltd 1,32937.5K $
611Cadence Design Systems Inc 13437.3K $
612Royce Small Cap Trust Inc 2,20437.2K $
613Phillips Edison & Co Inc 98937.1K $
614Dream Finders Homes Inc 2,62136.9K $
615AXA SA 78636.8K $
616Highwoods Properties Inc 1,71736.8K $
617Freshpet Inc 61636.6K $
618Werner Enterprises Inc 1,20136.6K $
619BNP Paribas SA 75736.5K $
620Compass Group PLC 1,24836.5K $
621Trinity Industries Inc 1,10736.5K $
622Life360 Inc 90236.5K $
623Cigna Group/The 13536.5K $
624Schwab Strategic Trust 1,23436.3K $
625CoreCivic Inc 1,76336.2K $
626Apple Hospitality REIT Inc 3,13536.1K $
627Chugai Pharmaceutical Co Ltd 1,24335.9K $
628SPDR Series Trust 79135.9K $
629LXP Industrial Trust 77835.9K $
630Fortinet Inc 43335.7K $
631BancFirst Corp 32735.7K $
632DEUTSCHE BOERSE AG 1,20635.6K $
633Helmerich & Payne Inc 1,02235.6K $
634Standex International Corp 13835.6K $
635BankUnited Inc 78035.5K $
636Cinemark Holdings Inc 1,21235.4K $
637US Bancorp 66835.4K $
638Global Payments Inc 55235.4K $
639Tesco PLC 1,81035.3K $
640Amentum Holdings Inc 1,30535.3K $
641Jabil Inc 13135.2K $
642Otter Tail Corp 39635.1K $
643SL Green Realty Corp 97235.1K $
644OneMain Holdings Inc 64634.9K $
645Patterson-UTI Energy Inc 3,28734.9K $
646Banner Corp 56634.9K $
647BlackLine Inc 96034.8K $
648Epiroc AB 1,39534.8K $
649Crescent Energy Co 2,59134.8K $
650Axcelis Technologies Inc 36434.6K $
651Cathay General Bancorp 68434.6K $
652MDU Resources Group Inc 1,62334.6K $
653Clearway Energy Inc 85634.4K $
654BrightSpring Health Services Inc 79834.4K $
655Beacon Financial Corp 1,12534K $
656AppLovin Corp 8834K $
657Quaker Chemical Corp 28234K $
658PayPal Holdings Inc 74934K $
659Vonovia SE 2,64633.9K $
660Ralliant Corp 80733.9K $
661Snowflake Inc 22233.7K $
662DXC Technology Co 2,66133.7K $
663KKR & Co Inc 36933.7K $
664CTS Corp 69433.5K $
665Moody's Corp 7633.5K $
666National Bank Holdings Corp 84633.5K $
667ITOCHU Corp 2,59133.5K $
668Kennametal Inc 92833.4K $
669Par Pacific Holdings Inc 51433.4K $
670Medical Properties Trust Inc 7,19633.3K $
671NRG Energy Inc 21833.3K $
672Ingersoll Rand Inc 42733.3K $
673Champion Homes Inc 45033.3K $
674S&T Bancorp Inc 78033.2K $
675HA Sustainable Infrastructure Capital Inc 89333.1K $
676Corteva Inc 38733.1K $
677Hartford Insurance Group Inc/The 24233K $
678iShares Russell 2000 Value ETF 17132.9K $
679Ultra Clean Holdings Inc 52032.8K $
680Sherwin-Williams Co/The 10332.8K $
681Western Digital Corp 11132.7K $
682ASM INTERNATIONAL NV 4232.7K $
683Santos Ltd 5,75532.6K $
684Enpro Inc 12932.5K $
685Airbus SE 68132.5K $
686Fast Retailing Co Ltd 79432.5K $
687Robinhood Markets Inc 47132.5K $
688RingCentral Inc 85732.4K $
689Amadeus IT Group SA 56432.2K $
690Atlas Copco AB 1,78932.1K $
691Regions Financial Corp 1,21232.1K $
692E.ON SE 1,40332K $
693Swatch Group AG 2,90332K $
694Sumitomo Electric Industries Ltd 53932K $
695Matson Inc 19231.9K $
696Consolidated Edison Inc 27631.9K $
697Stepan Co 63731.8K $
698Sage Group PLC/The 69331.8K $
699A10 Networks Inc 1,32531.8K $
700Extreme Networks Inc 2,06331.7K $