Titelia

Holdings of Universal- Beteiligungs- und Servicegesellschaft mbH

1842 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 30.2 %
  • Communication 10.7 %
  • Financials 10.3 %
  • Consumer discretionary 9.5 %
  • Health care 8.7 %
  • Industrials 6.5 %
  • Consumer staples 4.4 %
  • Real estate 2.6 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 1.7 %
  • Unattributed 11.6 %

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 99.9 %
  • GB 0.1 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83855B $99.95 %
2GB228M $0.05 %
3KY1772.9K $0.00 %
4NL1517.4K $0.00 %

Positions

RankCompanySharesValueWeight
901Strategic Education Inc 45,7583.8M $
902Ensign Group Inc/The 18,7843.8M $
903American Assets Trust Inc 205,3923.8M $
904Figs Inc 255,8263.8M $
905JBT Marel Corp 29,4293.8M $
906Piper Sandler Cos 49,0843.8M $
907Visteon Corp 41,2253.8M $
908Supernus Pharmaceuticals Inc 72,4303.7M $
909Ollie's Bargain Outlet Holdings Inc 40,5563.7M $
910Myers Industries Inc 176,0113.7M $
911Bio-Rad Laboratories Inc 13,3443.7M $
912Eagle Materials Inc 19,6153.7M $
913Dorman Products Inc 35,5113.7M $
914Mirum Pharmaceuticals Inc 40,0253.7M $
915World Kinect Corp 159,6973.7M $
916Oscar Health Inc 318,5323.7M $
917Hexcel Corp 45,1193.7M $
918Cytokinetics Inc 55,3903.7M $
919Casella Waste Systems Inc 46,0133.7M $
920Chemed Corp 9,5933.6M $
921Simpson Manufacturing Co Inc 21,1043.6M $
922Lemonade Inc 57,6393.6M $
923Maximus Inc 56,0863.6M $
924CoreWeave Inc 46,4023.6M $
925Bread Financial Holdings Inc 47,9653.6M $
926Janus Living Inc 151,9113.6M $
927Moelis & Co 62,6953.6M $
928La-Z-Boy Inc 111,1723.6M $
929Hub Group Inc 99,1383.6M $
930Sanmina Corp 27,3343.5M $
931BILL Holdings Inc 91,7103.5M $
932UMB Financial Corp 31,3083.5M $
933Catalyst Pharmaceuticals Inc 142,3613.5M $
934SkyWest Inc 38,1123.5M $
935Woodward Inc 9,7743.5M $
936United States Antimony Corp 398,6793.5M $
937Rush Street Interactive Inc 160,1983.5M $
938Marzetti Company/The 25,1623.5M $
939Regal Rexnord Corp 18,5443.5M $
940First Bancorp/Southern Pines NC 61,4583.5M $
941Dick's Sporting Goods Inc 17,4953.5M $
942Fox Corp 65,9923.5M $
943Lamar Advertising Co 27,3143.5M $
944First Interstate BancSystem Inc 103,5223.5M $
945Molina Healthcare Inc 18,1363.5M $
946Park Hotels & Resorts Inc 328,0023.5M $
947Pinnacle Financial Partners Inc 40,0793.5M $
948Dianthus Therapeutics Inc 41,0873.4M $
949Victory Capital Holdings Inc 52,6093.4M $
950Alexandria Real Estate Equities, Inc. 72,5953.4M $
951Churchill Downs Inc 38,0523.4M $
952Deluxe Corp 123,1843.4M $
953Old Republic International Corp 84,8083.4M $
954Installed Building Products Inc 12,6603.4M $
955Ennis Inc 155,9793.3M $
956Guidewire Software Inc 22,2593.3M $
957Teleflex Inc 27,8223.3M $
958Independence Realty Trust Inc 222,6163.3M $
959Black Hills Corp 47,3453.3M $
960SLM Corp 153,3953.3M $
961Primerica Inc 13,0663.3M $
962Life Time Group Holdings Inc 121,4653.3M $
963Toast Inc 123,1923.3M $
964Trinity Industries Inc 101,4233.3M $
965Independent Bank Corp 43,3643.3M $
966SOUTHSTATE BANK CORP 35,2323.3M $
967Procore Technologies Inc 57,1533.3M $
968Jefferies Financial Group Inc 78,1413.2M $
969GameStop Corp 138,9073.2M $
970Patrick Industries Inc 28,8013.2M $
971Frontdoor Inc 60,3803.2M $
972Hanmi Financial Corp 120,9053.2M $
973Coca-Cola Consolidated Inc 16,6023.2M $
974Hamilton Lane Inc 31,7993.2M $
975Prestige Consumer Healthcare Inc 53,1483.2M $
976Rubrik Inc 64,2423.1M $
977Ducommun Inc 25,7043.1M $
978Organon & Co 523,4723.1M $
979Applied Optoelectronics Inc 37,0203.1M $
980Commvault Systems Inc 40,1953.1M $
981Solventum Corp 47,8813.1M $
982Vita Coco Co Inc/The 65,2393.1M $
983Simply Good Foods Co/The 216,6183.1M $
984LXP Industrial Trust 67,1793.1M $
985Sun Country Airlines Holdings Inc 188,0003.1M $
986Wolverine World Wide Inc 190,1673.1M $
987Spectrum Brands Holdings Inc 41,8193.1M $
988LeMaitre Vascular Inc 28,2253.1M $
989Bancorp Inc/The 57,1493.1M $
990Ares Capital Corp 170,2833.1M $
991Collegium Pharmaceutical Inc 92,2743.1M $
992Manhattan Associates Inc 22,8463M $
993LKQ Corp 102,9613M $
994Quanex Building Products Corp 167,9013M $
995Phillips Edison & Co Inc 80,4623M $
996Kennametal Inc 83,3173M $
997Amalgamated Financial Corp 76,9333M $
998Alliant Energy Corp 41,5483M $
999RLJ Lodging Trust 401,1633M $
1,000AptarGroup Inc 23,6203M $