Titelia

Holdings of Annis Gardner Whiting Capital Advisors, LLC

1206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Financials 7.7 %
  • Communication 6.8 %
  • Consumer discretionary 4.8 %
  • Industrials 4.7 %
  • Health care 4.3 %
  • Energy 4.2 %
  • Funds 3.1 %
  • Consumer staples 1.7 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 50.9 %

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 99.0 %
  • GB 0.5 %
  • DK 0.4 %
  • TW 0.1 %
  • BE 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • KR 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,167599.7M $98.95 %
2GB153.1M $0.51 %
3DK22.2M $0.37 %
4TW1325.5K $0.05 %
5BE1265.1K $0.04 %
6NL3211.9K $0.03 %
7JP473.5K $0.01 %
8ES353.9K $0.01 %
9DE122.4K $0.00 %
10AU120.2K $0.00 %
11KR114.8K $0.00 %
12IE113.2K $0.00 %

Positions

RankCompanySharesValueWeight
901Ameris Bancorp 403.1K $
902Resideo Technologies Inc 913.1K $
903Vodafone Group PLC 2043.1K $
904Schwab Strategic Trust 1003.1K $
905ProShares Trust 733K $
906Molson Coors Beverage Co 703K $
907Solventum Corp 463K $
908FTAI Infrastructure Inc 6053K $
909Cross Country Healthcare Inc 3002.8K $
910Regency Centers Corp 372.8K $
911HB Fuller Co 452.8K $
912Sanmina Corp 212.7K $
913Kenvue Inc 1572.7K $
914Advance Auto Parts Inc 512.7K $
915Mid-America Apartment Communities, Inc. 222.7K $
916PRA Group Inc 1522.7K $
917Atlantic Union Bankshares Corp 742.6K $
918AvalonBay Communities, Inc. 162.6K $
919Federal Signal Corp 242.6K $
920Archer Aviation Inc 5002.6K $
921Performance Food Group Co 302.6K $
922Camden Property Trust 262.6K $
923UDR Inc 752.5K $
924Magnolia Oil & Gas Corp 802.5K $
925Dover Corp 122.5K $
926LTC Properties Inc 672.5K $
927LXP Industrial Trust 532.5K $
928Dana Inc 732.5K $
929Jackson Financial Inc 232.4K $
930Celsius Holdings Inc 682.4K $
931Constellation Brands Inc 162.4K $
932Nokia Oyj 2982.4K $
933Ubiquiti Inc 32.4K $
934MP Materials Corp 492.4K $
935ITT Inc 122.3K $
936Mercury Systems Inc 312.3K $
937LCI Industries 182.2K $
938Watsco Inc 62.2K $
939StoneX Group Inc 272.2K $
940CMS Energy Corp 282.2K $
941Brown-Forman Corp 822.2K $
942Powell Industries Inc 42.2K $
943Macerich Co/The 1142.2K $
944NetApp Inc 212.2K $
945DigitalOcean Holdings Inc 252.1K $
946Winmark Corp 52.1K $
947Lumentum Holdings Inc 32.1K $
948MINK THERAPEUTICS INC 2002.1K $
949Grifols SA 2592.1K $
950Fulton Financial Corp 1022.1K $
951FirstCash Holdings Inc 112.1K $
952Las Vegas Sands Corp 382K $
953Dycom Industries Inc 62K $
954Healthpeak Properties Inc 1232K $
955TKO Group Holdings Inc 102K $
956United Community Banks Inc/GA 642K $
957Clear Secure Inc 412K $
958Host Hotels & Resorts Inc 1032K $
959First Solar Inc 102K $
960Fresenius Medical Care AG 831.9K $
961Leidos Holdings Inc 121.9K $
962Outfront Media Inc 701.9K $
963Urban Edge Properties 921.8K $
964LPL Financial Holdings Inc 61.8K $
965Etsy Inc 361.8K $
966Viasat Inc 391.8K $
967International Flavors & Fragrances Inc 241.8K $
968Global Payments Inc 261.8K $
969Hanover Insurance Group Inc/The 101.7K $
970Viavi Solutions Inc 521.7K $
971Digital Turbine Inc 6001.7K $
972Neurocrine Biosciences Inc 131.7K $
973Carlyle Group Inc/The 351.7K $
974Encore Capital Group Inc 241.7K $
975Warrior Met Coal Inc 181.7K $
976Antero Resources Corp 391.7K $
977Ally Financial Inc 421.6K $
978Helmerich & Payne Inc 451.6K $
979InterContinental Hotels Group PLC 121.6K $
980SPX Technologies Inc 81.6K $
981Ashland Inc 281.6K $
982Sensient Technologies Corp 181.6K $
983Ecopetrol SA 1031.5K $
984Assertio Holdings Inc 801.5K $
985Evercore Inc 51.5K $
986EMCOR Group Inc 21.5K $
987Teradata Corp 571.5K $
988Spire Inc 161.4K $
989WSFS Financial Corp 221.4K $
990Mayville Engineering Co Inc 801.4K $
991Science Applications International Corp 151.4K $
992Roku Inc 151.4K $
993MGIC Investment Corp 541.4K $
994Acushnet Holdings Corp 151.4K $
995Sun Communities Inc 111.4K $
996Futu Holdings Ltd 101.4K $
997PriceSmart Inc 91.4K $
998Independent Bank Corp 181.4K $
999Reddit Inc 101.3K $
1,000Benchmark Electronics Inc 241.3K $