Titelia

Holdings of BAYBAN

608 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

  • Health care 14.2 %
  • Technology 9.0 %
  • Funds 8.7 %
  • Financials 8.5 %
  • Consumer staples 6.6 %
  • Industrials 5.8 %
  • Energy 5.4 %
  • Consumer discretionary 2.9 %
  • Utilities 2.9 %
  • Communication 1.2 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 34.0 %

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 99.4 %
  • GB 0.5 %
  • JP 0.1 %
  • AU 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • NL 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US587110.9M $99.36 %
2GB9562.1K $0.50 %
3JP356.2K $0.05 %
4AU230.4K $0.03 %
5TW124.3K $0.02 %
6DE123.3K $0.02 %
7NL17.9K $0.01 %
8BE12.9K $0.00 %
9FR1867 $0.00 %
10ES1699 $0.00 %
11FI132 $0.00 %

Positions

RankCompanySharesValueWeight
501NPK International Inc 1592.3K $
502Vontier Corp 632.2K $
503Embecta Corp 2502.2K $
504Wisdomtree Trust 532.1K $
505Amentum Holdings Inc 812.1K $
506API Group Corp 522.1K $
507Floor & Decor Holdings Inc 412.1K $
508Kyndryl Holdings Inc 1572.1K $
509Nextpower Inc 172K $
510DT Midstream Inc 152K $
511Primo Brands Corp 1072K $
512Trade Desk Inc/The 882K $
513Synopsys Inc 52K $
514Northwestern Energy Group Inc 302K $
515Quest Diagnostics Inc 102K $
516FIDELITY COVINGTON TRUST 301.9K $
517Fortune Brands Innovations Inc 491.9K $
518Select Sector Spdr Trust 231.9K $
519Atlanta Braves Holdings Inc 441.9K $
520Crane NXT Co 461.9K $
521First Trust Exchange-Traded Fund III 1051.9K $
522Alkami Technology Inc 1181.8K $
523F&G Annuities & Life Inc 711.8K $
524Centuri Holdings Inc 601.8K $
525Middleby Corp/The 131.7K $
526Arcosa Inc 161.7K $
527Millrose Properties Inc 601.7K $
528Smithfield Foods Inc 601.7K $
529CCC Intelligent Solutions Holdings Inc 2781.7K $
530DuPont de Nemours Inc 361.6K $
531Toast Inc 621.6K $
532Provident Financial Holdings Inc 1001.6K $
533Chipotle Mexican Grill Inc 501.6K $
534Aramark 391.6K $
535Houlihan Lokey Inc 111.6K $
536Lincoln National Corp 441.6K $
537iShares Emerging Markets Equity Factor ETF 251.5K $
538Qnity Electronics Inc 131.5K $
539GPGI INC 861.5K $
540Perella Weinberg Partners 791.4K $
541Deckers Outdoor Corp 141.4K $
542Nucor Corp 81.4K $
543Paylocity Holding Corp 121.3K $
544Concentra Group Holdings Parent Inc 591.3K $
545Masterbrand Inc 1521.3K $
546PROG Holdings Inc 421.2K $
547Freeport-McMoRan Inc 201.2K $
548Raymond James Financial Inc 81.2K $
549Orion Group Holdings Inc 1041.1K $
550FreightCar America Inc 1401.1K $
551HNI Corp 331.1K $
552V2X Inc 161.1K $
553EZCORP Inc 431.1K $
554Bath & Body Works Inc 581.1K $
555Dexcom Inc 171.1K $
556Encompass Health Corp 111.1K $
557Jackson Financial Inc 101.1K $
558Talkspace Inc 2011K $
559Viper Energy Inc 221K $
560Jacobs Solutions Inc 81K $
561AMC Entertainment Holdings Inc 1,000980 $
562GCI Liberty Inc 26967 $
563Capital One Financial Corp 5912 $
564Huntsman Corp 68905 $
565Frontdoor Inc 17899 $
566Enovis Corp 39887 $
567American Century ETF Trust 8884 $
568Gibraltar Industries Inc 22877 $
569Bridgewater Bancshares Inc 49867 $
570Sanofi SA 18867 $
571Ingevity Corp 12855 $
572Howard Hughes Holdings Inc 13822 $
573DiamondRock Hospitality Co 87815 $
574Mayville Engineering Co Inc 43772 $
575Sylvamo Corp 18760 $
576RGC Resources Inc 34750 $
577Clearfield Inc 28741 $
578Pursuit Attractions and Hospitality Inc 20733 $
579Innovative Solutions and Support Inc 35719 $
580Insteel Industries Inc 21706 $
581Banco Santander SA 62699 $
582NACCO Industries Inc 13676 $
583Barclays PLC 31656 $
584Wyndham Hotels & Resorts Inc 8650 $
585State Street Corp 5633 $
586Pennant Group Inc/The 20610 $
587Diebold Nixdorf Inc 8604 $
588Federal Agricultural Mortgage Corp 4593 $
589Postal Realty Trust Inc 30557 $
590Magnera Corp 53504 $
591PROCEPT BIOROBOTICS CORP 20500 $
592Emergent BioSolutions Inc 56465 $
593RCM Technologies Inc 23440 $
594Seaport Entertainment Group Inc 20430 $
595TopBuild Corp 1351 $
596First Watch Restaurant Group Inc 33346 $
597Organon & Co 57341 $
598Whirlpool Corp 6324 $
599NCR Voyix Corp 50317 $
600Angi Inc 45308 $