Titelia

Holdings of R Squared Ltd

399 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.9 % of the equity sleeve

Sector breakdown

  • Industrials 10.3 %
  • Technology 10.2 %
  • Financials 6.5 %
  • Health care 5.5 %
  • Communication 4.9 %
  • Consumer discretionary 4.4 %
  • Utilities 2.6 %
  • Consumer staples 2.5 %
  • Energy 1.6 %
  • Materials 1.3 %
  • Real estate 0.2 %
  • Unattributed 50.1 %

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 92.5 %
  • GB 1.2 %
  • MX 1.0 %
  • FR 0.8 %
  • TW 0.8 %
  • IN 0.7 %
  • BR 0.6 %
  • CL 0.4 %
  • DK 0.2 %
  • NL 0.2 %
  • BE 0.2 %
  • LU 0.2 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US361147.9M $92.50 %
2GB71.9M $1.21 %
3MX71.6M $1.03 %
4FR11.3M $0.78 %
5TW11.2M $0.76 %
6IN31.1M $0.70 %
7BR51M $0.64 %
8CL1570.7K $0.36 %
9DK1395.3K $0.25 %
10NL1393.6K $0.25 %
11BE1391.4K $0.24 %
12LU1363.4K $0.23 %

Positions

RankCompanySharesValueWeight
1Hologic Inc 78,9096M $
2Apple Inc 18,8184.8M $
3TXNM Energy Inc 76,0564.4M $
4Electronic Arts Inc 13,9532.8M $
5Microsoft Corp 7,0772.6M $
6Eli Lilly & Co 2,6472.4M $
7Chunghwa Telecom Co Ltd 55,1642.3M $
8Chevron Corp 10,9622.3M $
9Tesla Inc 5,6492.1M $
10Parker-Hannifin Corp 2,2662M $
11Visa Inc 6,4562M $
12Alphabet Inc 6,3251.8M $
13Citigroup Inc 14,4191.6M $
14Broadcom Inc 5,1291.6M $
15Alphabet Inc 5,2971.5M $
16General Dynamics Corp 4,3181.5M $
17Micron Technology Inc 3,9961.4M $
18Sanofi SA 26,0301.3M $
19Taiwan Semiconductor Manufacturing Co Ltd 3,6081.2M $
20Kenvue Inc 65,5891.1M $
21FedEx Corp 3,1011.1M $
22Intercontinental Exchange Inc 6,6431M $
23AMERISAFE Inc 29,859995.2K $
24Warner Bros Discovery Inc 35,889985.5K $
25Sandisk Corp/DE 1,551985.4K $
26Five Below Inc 4,310984.7K $
27Cummins Inc 1,751942.1K $
28ITT Inc 4,785911.7K $
29Dominion Energy Inc 14,495896.1K $
30American Electric Power Co Inc 6,709879.4K $
31Altria Group, Inc. 13,317878.8K $
32BP PLC 18,114851.4K $
33S&P Global Inc 2,000850.7K $
34Penumbra Inc 2,586849.2K $
35WW Grainger Inc 772842.1K $
36AutoNation Inc 4,243828.5K $
37Chart Industries Inc 3,886803.4K $
38Norfolk Southern Corp 2,775796.4K $
39Carriage Services Inc 17,375793.3K $
40Northwest Natural Holding Co 14,535773.6K $
41MSCI Inc 1,429770.2K $
42O'Reilly Automotive Inc 8,272763.6K $
43TD SYNNEX Corp 4,464753.1K $
44Group 1 Automotive Inc 2,277752.8K $
45Automatic Data Processing Inc 3,584728.2K $
46Anika Therapeutics Inc 50,184727.7K $
47Equifax Inc 4,011722.3K $
48Lockheed Martin Corp 1,182714.4K $
49Lumentum Holdings Inc 1,000702.8K $
50Booking Holdings Inc 166698.9K $
51NiSource Inc 14,887694.6K $
52FirstEnergy Corp 13,670692.5K $
53Dynatrace Inc 18,644689.5K $
54eBay Inc 7,561688.2K $
55EZCORP Inc 27,082687.3K $
56Camden National Corp 14,432684.8K $
57Crown Holdings Inc 6,755677.2K $
58Bloom Energy Corp 4,841655.9K $
59JPMorgan Chase & Co 2,160635.4K $
60Howmet Aerospace Inc 2,744632.4K $
61Novartis AG 4,097625.8K $
62Boston Scientific Corp 9,963625.2K $
63Encore Capital Group Inc 8,854620.8K $
64Danaher Corp 3,252616.6K $
65Palantir Technologies Inc 4,204615K $
66TransDigm Group Inc 526609.6K $
67CSG Systems International Inc 7,505600K $
68Ecolab Inc 2,248598K $
69Target Corp 4,806582.5K $
70Vale SA 36,382578.8K $
71Cia Cervecerias Unidas SA 50,284570.7K $
72Darling Ingredients Inc 8,954553.8K $
73OGE Energy Corp 11,529552.9K $
74PPL Corp 14,439551.6K $
75Applied Materials Inc 1,611550.6K $
76Williams Cos Inc/The 7,340534.2K $
77Granite Construction Inc 4,313517K $
78Amalgamated Financial Corp 13,293516.7K $
79PepsiCo Inc 3,264506.9K $
80Blue Owl Capital Inc 55,401505.8K $
81Berkshire Hathaway Inc 1,053504.6K $
82Strategic Education Inc 6,068503.4K $
83Comfort Systems USA Inc 365503.3K $
84American Financial Group Inc/OH 3,932502.2K $
85Alcoa Corp 7,488496.7K $
86Tyson Foods Inc 7,717494.4K $
87L3Harris Technologies Inc 1,410486.7K $
88NMI Holdings Inc 12,943485.5K $
89TrustCo Bank Corp NY 10,937478.8K $
90NVR Inc 70461.3K $
91CME Group Inc 1,541455.1K $
92FactSet Research Systems Inc 2,090453.5K $
93Insteel Industries Inc 13,490453.4K $
94CNO Financial Group Inc 11,002451.7K $
95WisdomTree Inc 30,895449.8K $
96First Business Financial Services Inc 8,259445.4K $
97XPO Inc 2,260439.7K $
98ICICI Bank Ltd 16,832435.9K $
99Moog Inc 1,488435.4K $
100REX American Resources Corp 9,529434.2K $