Titelia

Holdings of Investors Research Corp

736 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Funds 4.1 %
  • Technology 4.0 %
  • Financials 3.3 %
  • Health care 2.0 %
  • Communication 1.9 %
  • Energy 1.7 %
  • Industrials 1.4 %
  • Consumer staples 1.4 %
  • Materials 1.1 %
  • Consumer discretionary 1.1 %
  • Real estate 1.0 %
  • Utilities 0.3 %
  • Unattributed 76.8 %

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 97.8 %
  • GB 0.8 %
  • NL 0.3 %
  • FR 0.2 %
  • BR 0.2 %
  • JP 0.2 %
  • LU 0.1 %
  • DK 0.1 %
  • IL 0.1 %
  • CL 0.1 %
  • KR 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US707445.9M $97.80 %
2GB83.8M $0.83 %
3NL41.5M $0.32 %
4FR1818.7K $0.18 %
5BR3753.6K $0.17 %
6JP2688.8K $0.15 %
7LU1680.5K $0.15 %
8DK1679K $0.15 %
9IL2658.8K $0.14 %
10CL1394.7K $0.09 %
11KR164.4K $0.01 %
12TW116.9K $0.00 %

Positions

RankCompanySharesValueWeight
601KraneShares CSI China Internet ETF 802.3K $
602Vanguard Scottsdale Funds 372.2K $
603State Street SPDR Portfolio TIPS ETF 842.2K $
604iShares MBS ETF 232.2K $
605Snap-on Inc 62.2K $
606iShares J.P. Morgan USD Emerging Markets Bond ETF 232.2K $
607State Street SPDR Portfolio Ag 842.2K $
608Camden Property Trust 222.1K $
609Cigna Group/The 82.1K $
610Universal Electronics Inc 5002.1K $
611GATX Corp 122K $
612BWX Technologies Inc 102K $
613Reinsurance Group of America Inc 102K $
614Sabre Corp 1,4002K $
615Raymond James Financial Inc 142K $
616Apartment Investment and Management Co 4952K $
617Lyft Inc 1502K $
618Progressive Corp/The 102K $
619Vestis Corp 2502K $
620Lam Research Corp 91.9K $
621Danaher Corp 101.9K $
622Wayfair Inc 251.9K $
623Ouster Inc 1001.8K $
624Weyerhaeuser Co 751.8K $
625Natera Inc 91.8K $
626DR Horton Inc 131.8K $
627Webster Financial Corp 251.7K $
628Arthur J Gallagher & Co 81.7K $
629MercadoLibre Inc 11.7K $
630Trump Media & Technology Group Corp 1841.7K $
631Trade Desk Inc/The 751.7K $
632Hexcel Corp 211.7K $
633Hologic Inc 221.7K $
634Healthcare Realty Trust Inc 971.6K $
635Carrier Global Corp 291.6K $
636CACI International Inc 31.6K $
637Symbotic Inc 301.6K $
638A O Smith Corp 241.6K $
639Houlihan Lokey Inc 111.6K $
640Cencora Inc 51.6K $
641Brown-Forman Corp 571.5K $
642EMCOR Group Inc 21.5K $
643CMS Energy Corp 191.5K $
644Cloudflare Inc 71.4K $
645Americold Realty Trust Inc 1251.4K $
646ON Semiconductor Corp 231.4K $
647Amphenol Corp 111.4K $
648Wintrust Financial Corp 101.4K $
649Charles River Laboratories International Inc 81.4K $
650W&T Offshore Inc 4001.4K $
651Western Digital Corp 51.4K $
652VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 301.3K $
653WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 251.3K $
654Middleby Corp/The 101.3K $
655Ares Management Corp 121.3K $
656Coeur Mining Inc 681.3K $
657WEC Energy Group Inc 111.3K $
658DBX ETF Trust 351.3K $
659Aberdeen India Fund Inc 1101.2K $
660Box Inc 521.2K $
661Avantis Emerging Markets Equity ETF 151.2K $
662Global X Funds 281.2K $
663AppLovin Corp 31.2K $
664Robinhood Markets Inc 171.2K $
665MPLX LP 201.1K $
666Plug Power Inc 5001.1K $
667Bio-Rad Laboratories Inc 41.1K $
668Lear Corp 91.1K $
669WEX Inc 71.1K $
670Cabot Corp 141.1K $
671iShares S&P Mid-Cap 400 Growth ETF 101K $
672Equinix Inc 1980 $
673Colgate-Palmolive Co 11973 $
674NIO Inc 160965 $
675Carvana Co 3943 $
676F&G Annuities & Life Inc 37937 $
677BXP Inc 18934 $
678Figure Technology Solutions Inc 25849 $
679SoFi Technologies Inc 53842 $
680Destiny Tech100 Inc. 30803 $
681Synopsys Inc 2793 $
682Crowdstrike Holdings Inc 2781 $
683NuScale Power Corp 70759 $
684Ralliant Corp 18749 $
685Comtech Telecommunications Corp 200664 $
686Alnylam Pharmaceuticals Inc 2662 $
687Sea Ltd 8662 $
688Red Cat Holdings Inc 50655 $
689AvalonBay Communities, Inc. 4653 $
690Public Service Enterprise Group Inc 8648 $
691Select Sector Spdr Trust 4647 $
692Papa John's International Inc 19616 $
693Avantor Inc 68533 $
694Vitesse Energy Inc 29527 $
695Albany International Corp 10522 $
696Archer Aviation Inc 99512 $
697Tenable Holdings Inc 30507 $
698Thermo Fisher Scientific Inc 1492 $
699Vanguard Bond Index Funds 7481 $
700Fresenius Medical Care AG 21474 $