Titelia

Holdings of R Squared Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
399 in 20 countries
Top ten
19.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Morningstar Inc 2,551431.2K $
102Core & Main Inc 8,619425.8K $
103News Corp 16,983423.4K $
104Sysco Corp 5,902421K $
105Aramark 10,342419.3K $
106Agilent Technologies Inc 3,652416.3K $
107Lithia Motors Inc 1,649411.8K $
108Equinor ASA 9,730410.6K $
1093M Co 2,827410.6K $
110UnitedHealth Group Inc 1,509408.3K $
111Northrop Grumman Corp 593404.6K $
112SS&C Technologies Holdings Inc 5,975403.7K $
113Infosys Ltd 29,807402.7K $
114Trinity Capital Inc 27,361402.5K $
115American International Group Inc 5,340401.8K $
116Douglas Dynamics Inc 9,509400.2K $
117Natural Gas Services Group Inc 10,594399.8K $
118Oracle Corp 2,712399K $
119Novo Nordisk A/S 10,756395.3K $
120Unum Group 5,410395.1K $
121Churchill Downs Inc 4,390394.4K $
122Argenx SE 539393.6K $
123Anheuser-Busch InBev SA/NV 5,642391.4K $
124Chipotle Mexican Grill Inc 12,130388.3K $
125Coca-Cola Femsa SAB de CV 3,959386.2K $
126WD-40 Co 1,879383.2K $
127Third Coast Bancshares Inc 10,052380.3K $
128Valmont Industries Inc 945377.6K $
129General Motors Co 5,030374.7K $
130AMETEK Inc 1,748374.7K $
131Guidewire Software Inc 2,496373.3K $
132ONE Gas Inc 4,323372.3K $
133SoFi Technologies Inc 23,274369.6K $
134Applied Industrial Technologies Inc 1,390368.8K $
135Ensign Group Inc/The 1,830368.7K $
136Nature's Sunshine Products Inc 15,340368K $
137Nordson Corp 1,379366.9K $
138Tenaris SA 6,246363.4K $
139East West Bancorp Inc 3,380360.8K $
140Expeditors International of Washington Inc 2,498357.8K $
141Flushing Financial Corp 23,273357.5K $
142United Fire Group Inc 9,557354.2K $
143Robinhood Markets Inc 5,071351.4K $
144Centene Corp 10,692350.1K $
145NVIDIA Corp 2,000348.8K $
146Assurant Inc 1,589346.1K $
147Carlisle Cos Inc 1,035345.3K $
148DoorDash Inc 2,273341.3K $
149Woodward Inc 931333.2K $
150Equitable Holdings Inc 8,970332.9K $
151Teradyne Inc 1,117331.1K $
152Ondas Inc 36,404329.1K $
153AutoZone Inc 97327.6K $
154Ionis Pharmaceuticals Inc 4,359327.3K $
155Eni SpA 5,752325.6K $
156Motorola Solutions Inc 750325.5K $
157Innospec Inc 4,363318.6K $
158Mueller Water Products Inc 11,529316.9K $
159First Merchants Corp 8,102313.8K $
160Home Depot Inc/The 951312.8K $
161Titan Machinery Inc 18,515309.6K $
162Abbott Laboratories 2,997307.7K $
163Diageo PLC 4,115306.4K $
164American Eagle Outfitters Inc 18,308305.7K $
165Fidelity National Information Services Inc 6,516305.7K $
166Hershey Co/The 1,465304.6K $
167Central Garden & Pet Co 8,241303K $
168BitMine Immersion Technologies Inc 15,303302.7K $
169Affiliated Managers Group Inc 1,093302.4K $
170Phoenix Education Partners Inc 9,538300.1K $
171AST SpaceMobile Inc 3,618299.8K $
172Hasbro Inc 3,183297.9K $
173Fidelity National Financial Inc 6,421297.8K $
174Lifeway Foods Inc 15,381297.5K $
175Ball Corp 4,991295K $
176EQT Corp 4,612293.5K $
177QCR Holdings Inc 3,432293.3K $
178Amgen Inc 833293.1K $
179State Street Corp 2,306291.8K $
180HEICO Corp 1,382291.7K $
181Apogee Enterprises Inc 8,649290.1K $
182Brink's Co/The 2,789289K $
183Cemex SAB de CV 25,263289K $
184Bank7 Corp 7,176286.2K $
185America Movil SAB de CV 11,228286.1K $
186Consolidated Edison Inc 2,522285.4K $
187Antero Resources Corp 6,698284.3K $
188Vista Energy SAB de CV 3,752283.2K $
189LeMaitre Vascular Inc 2,571280.7K $
190Jefferies Financial Group Inc 6,799280.6K $
191Helios Technologies Inc 4,336280.6K $
192AECOM 3,285278.6K $
193Stifel Financial Corp 3,753277.4K $
194Accel Entertainment Inc 25,378276.9K $
195Stryker Corp 839275.7K $
196SAP SE 1,610275.6K $
197Enpro Inc 1,089273K $
198Encompass Health Corp 2,821272.9K $
199HDFC Bank Ltd 10,954272.5K $
200Pinnacle West Capital Corp. 2,703272.3K $

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Sector breakdown

  • Technology 10.2 %
  • Industrials 10.0 %
  • Financials 6.3 %
  • Health care 5.7 %
  • Communication 4.9 %
  • Consumer discretionary 4.4 %
  • Consumer staples 2.9 %
  • Utilities 2.6 %
  • Energy 1.6 %
  • Materials 1.2 %
  • 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

  • United States 92.5 %
  • United Kingdom 1.2 %
  • Mexico 1.0 %
  • France 0.8 %
  • Taiwan 0.8 %
  • India 0.7 %
  • Brazil 0.6 %
  • Chile 0.4 %
  • Denmark 0.2 %
  • Netherlands 0.2 %
  • Belgium 0.2 %
  • Luxembourg 0.2 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States361147.9M $92.50 %
2United Kingdom71.9M $1.21 %
3Mexico71.6M $1.03 %
4France11.3M $0.78 %
5Taiwan11.2M $0.76 %
6India31.1M $0.70 %
7Brazil51M $0.64 %
8Chile1570.7K $0.36 %
9Denmark1395.3K $0.25 %
10Netherlands1393.6K $0.25 %
11Belgium1391.4K $0.24 %
12Luxembourg1363.4K $0.23 %
Cite this page

Titelia. "Holdings of R Squared Ltd". https://titelia.com/en/funds/US13F1896148