Titelia

Holdings of Smartleaf Asset Management LLC

2973 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 7.4 %
  • Financials 5.1 %
  • Health care 3.5 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Industrials 2.9 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 57.4 %

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 98.5 %
  • GB 0.5 %
  • NL 0.2 %
  • JP 0.2 %
  • ES 0.1 %
  • TW 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • FR 0.0 %
  • DK 0.0 %
  • KR 0.0 %
  • BE 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,8262.5B $98.52 %
2GB2111.7M $0.46 %
3NL55.9M $0.23 %
4JP65M $0.20 %
5ES33.1M $0.12 %
6TW42.2M $0.09 %
7DE31.4M $0.06 %
8AU31.4M $0.05 %
9FR3972.1K $0.04 %
10DK4707.3K $0.03 %
11KR7670.6K $0.03 %
12BE2568.9K $0.02 %

Positions

RankCompanySharesValueWeight
1,001Tenaris SA 1,65794.8K $
1,002Oceaneering International Inc 2,74794.7K $
1,003Kadant Inc 33294.6K $
1,004BlackRock Enhanced Large Cap Core Fund Inc 4,59494.5K $
1,005CNO Financial Group Inc 2,34394.2K $
1,006First Trust Health Care AlphaDEX Fund 89494K $
1,007Live Nation Entertainment Inc 63294K $
1,008iShares Trust 93593.9K $
1,009Affiliated Managers Group Inc 34793.7K $
1,010Nice Ltd 86193.7K $
1,011UniFirst Corp/MA 37593.5K $
1,012Magnolia Oil & Gas Corp 2,91093.5K $
1,013HDFC Bank Ltd 3,87893.5K $
1,014Veralto Corp 1,08693.5K $
1,015RPM International Inc 95193.3K $
1,016Dycom Industries Inc 28793.2K $
1,017JetBlue Airways Corp 22,56493K $
1,018Trade Desk Inc/The 4,21492.8K $
1,019Ames National Corp 3,33092.6K $
1,020Atlantic Union Bankshares Corp 2,67192.6K $
1,021Federal Signal Corp 88092.2K $
1,022First Commonwealth Financial Corp 5,30992K $
1,023State Street SPDR Portfolio TIPS ETF 3,52391.7K $
1,024Crane Co 56891.4K $
1,025Enpro Inc 38091.4K $
1,026Primo Brands Corp 4,92690.9K $
1,027Billiontoone Inc 1,29790.9K $
1,028Vale SA 5,99690.6K $
1,029US Foods Holding Corp 99590.5K $
1,030Winmark Corp 21390K $
1,031Innospec Inc 1,22990K $
1,032SPDR Series Trust 1,97889.4K $
1,033Perimeter Solutions Inc 4,19589.3K $
1,034CarMax Inc 2,22689K $
1,035Associated Banc-Corp 3,56188.9K $
1,036Protagonist Therapeutics Inc 89088.9K $
1,037Interactive Brokers Group Inc 1,39588.8K $
1,038Mirion Technologies Inc 5,09988.3K $
1,039Sprott Funds Trust 1,50487.9K $
1,040KB Financial Group Inc 89787.5K $
1,041Taylor Morrison Home Corp 1,51486.6K $
1,042Terex Corp 1,56786K $
1,043Mercury General Corp 97785.8K $
1,044Arrowhead Pharmaceuticals Inc 1,48685.7K $
1,045Jones Lang LaSalle Inc 28885.5K $
1,046Modine Manufacturing Co 42285.3K $
1,047Fidelity National Information Services Inc 1,79785.3K $
1,048HF Sinclair Corp 1,35085.1K $
1,049Ryanair Holdings PLC 1,52285.1K $
1,050BJ's Restaurants Inc 2,44285.1K $
1,051McCormick & Co Inc/MD 1,58285K $
1,052ATI Inc 62684.8K $
1,053Global Partners LP/MA 2,00084.8K $
1,054ISHARES CORE 1-5 YEAR USD BO 1,75084.7K $
1,055Warrior Met Coal Inc 89684.4K $
1,056PIMCO ETF Trust 91784.4K $
1,057Phreesia Inc 7,33383.7K $
1,058Uranium Energy Corp 6,68183.6K $
1,059Ralph Lauren Corp 25483K $
1,060Lumen Technologies Inc 12,95882.8K $
1,061ICU Medical Inc 65982.6K $
1,062Dana Inc 2,57882K $
1,063Graco Inc 98882K $
1,064Halozyme Therapeutics Inc 1,31481.6K $
1,065Plexus Corp 42281.4K $
1,066Axos Financial Inc 98081.2K $
1,067M/I Homes Inc 68381K $
1,068Exelixis Inc 1,92680.8K $
1,069Vericel Corp 2,64480.8K $
1,070Group 1 Automotive Inc 24580.5K $
1,071Performance Food Group Co 95480.4K $
1,072Okta Inc 1,06380.2K $
1,073Teledyne Technologies Inc 13780K $
1,074BWX Technologies Inc 41779.9K $
1,075John Hancock Exchange-Traded Fund Trust 1,03178.5K $
1,076State Street SPDR Dow Jones REIT ETF 78678.3K $
1,077Eagle Materials Inc 42777.7K $
1,078Sensient Technologies Corp 89077.6K $
1,079Alcoa Corp 1,22677.5K $
1,080Portland General Electric Co 1,46977.3K $
1,081Cytokinetics Inc 1,22677.2K $
1,082PBF Energy Inc 1,53277.1K $
1,083Patterson-UTI Energy Inc 6,97477.1K $
1,084Ubiquiti Inc 10476.6K $
1,085Neurocrine Biosciences Inc 59476.5K $
1,086iShares ESG Aware MSCI USA Small-Cap ETF 1,66976.1K $
1,087Guidewire Software Inc 52576.1K $
1,088Krystal Biotech Inc 30876.1K $
1,089Madrigal Pharmaceuticals Inc 15075.8K $
1,090Select Sector Spdr Trust 1,88275.7K $
1,091Wintrust Financial Corp 56675.6K $
1,092Pacer Funds Trust 1,64575.4K $
1,093Penske Automotive Group Inc 50975.3K $
1,094Penumbra Inc 22975.2K $
1,095iShares Select U.S. REIT ETF 1,23475.2K $
1,096WEX Inc 48774.7K $
1,097Alphatec Holdings Inc 6,78074.6K $
1,098Valley National Bancorp 6,26774.6K $
1,099Northwest Bancshares Inc 5,92674.6K $
1,100NMI Holdings Inc 1,97974.1K $