Titelia

Holdings of Nemes Rush Group LLC

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Net assets
-
Positions
837 in 19 countries
Top ten
34.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Lumen Technologies Inc 2001.4K $
702PACCAR Inc 121.4K $
703Quest Diagnostics Inc 71.4K $
704Amkor Technology Inc 301.4K $
705Astera Labs Inc 121.3K $
706Ventas Inc 161.3K $
707Hologic Inc 171.3K $
708XPeng Inc 751.3K $
709Tyson Foods Inc 201.3K $
710Tenaris SA 221.3K $
711ArcelorMittal SA 241.2K $
712LG Display Co Ltd 3201.2K $
713iShares Trust 151.2K $
714Expand Energy Corp 111.2K $
715Deckers Outdoor Corp 121.2K $
716CNO Financial Group Inc 291.2K $
717BEONE MEDICINES LTD 41.2K $
718Somnigroup International Inc 161.2K $
719Darden Restaurants Inc 61.2K $
720Generac Holdings Inc 61.2K $
721abrdn Bloomberg All Commodity 321.1K $
722KeyCorp 571.1K $
723Agilent Technologies Inc 101.1K $
724iShares MSCI Emerging Markets ETF 201.1K $
725PayPal Holdings Inc 251.1K $
726UiPath Inc 1001.1K $
727Alaska Air Group Inc 301.1K $
728Unum Group 151.1K $
729Hawaiian Electric Industries Inc 731.1K $
730Schwab Fundamental International Equity Etf 211K $
731Radian Group Inc 311K $
732Electronic Arts Inc 51K $
733First Trust Exchange-Traded Fund 201K $
734Sally Beauty Holdings Inc 72997 $
735Vanguard Scottsdale Funds 21986 $
736Burlington Stores Inc 3976 $
737Textron Inc 11963 $
738Dollar General Corp 8950 $
739Gartner Inc 6950 $
740IDEX Corp 5948 $
741Leidos Holdings Inc 6933 $
742STMicroelectronics NV 27933 $
743Millrose Properties Inc 33924 $
744Coeur Mining Inc 49920 $
745WEX Inc 6918 $
746Garrett Motion Inc 50909 $
747Tractor Supply Co 20906 $
748Boyd Gaming Corp 11904 $
749Organon & Co 148887 $
750Mueller Industries Inc 8886 $
751Charles River Laboratories International Inc 5863 $
752Cardinal Health, Inc. 4845 $
753Hope Bancorp Inc 74827 $
754Entegris Inc 7821 $
755Dollar Tree Inc 7767 $
756Verisk Analytics Inc 4759 $
757iShares Russell 2000 Value ETF 4758 $
758HDFC Bank Ltd 30746 $
759Sabra Health Care REIT Inc 38731 $
760Snap-on Inc 2726 $
761Avanos Medical Inc 51715 $
762Omega Healthcare Investors Inc 16701 $
763Molson Coors Beverage Co 16689 $
764Five Below Inc 3685 $
765Toll Brothers Inc 5682 $
766Cintas Corp 4677 $
767Baxter International Inc 40667 $
768Stifel Financial Corp 9665 $
769Global X Funds 20664 $
770GoDaddy Inc 8661 $
771Texas Roadhouse Inc 4661 $
772Floor & Decor Holdings Inc 13660 $
773HeartFlow Inc 27657 $
774Lincoln National Corp 18639 $
775NET Lease Office Properties 53612 $
776Take-Two Interactive Software Inc 3593 $
777Evergy Inc 7573 $
778Lucid Group Inc 60572 $
779Limbach Holdings Inc 7546 $
780SPDR SERIES TRUST 3545 $
781First American Financial Corp 9543 $
782Fox Corp 9526 $
783Spinnaker ETF Series 12489 $
784AdvanSix Inc 20488 $
785Brighthouse Financial Inc 8479 $
786Kraft Heinz Co/The 21472 $
787QuantumScape Corp 74472 $
788Veralto Corp 5442 $
789Royce Small Cap Trust Inc 26432 $
790AMETEK Inc 2429 $
791HEICO Corp 2422 $
792Knight-Swift Transportation Holdings Inc 7403 $
793W R Berkley Corp 6398 $
794BJ's Wholesale Club Holdings Inc 4394 $
795iShares Russell 3000 ETF 1371 $
796Abercrombie & Fitch Co 4365 $
797Williams-Sonoma Inc 2365 $
798Nexstar Media Group Inc 2362 $
799Xylem Inc/NY 3359 $
800Universal Health Services Inc 2358 $

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Sector breakdown

  • Technology 31.1 %
  • Financials 12.0 %
  • Consumer discretionary 10.6 %
  • Communication 7.6 %
  • Health care 7.5 %
  • Consumer staples 4.7 %
  • Industrials 4.6 %
  • Energy 2.4 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Real estate 1.2 %
  • Funds 1.1 %
  • Unattributed 13.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %
  • Finland 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States791950.2M $99.92 %
2Taiwan1276.9K $0.03 %
3United Kingdom15257.5K $0.03 %
4Cayman Islands253.5K $0.01 %
5Netherlands546.5K $0.00 %
6Finland146.1K $0.00 %
7Japan625.6K $0.00 %
8Spain211.5K $0.00 %
9Germany17.7K $0.00 %
10Australia27.6K $0.00 %
11Belgium14.7K $0.00 %
12Italy14K $0.00 %
Cite this page

Titelia. "Holdings of Nemes Rush Group LLC". https://titelia.com/en/funds/US13F1982273