Titelia

Holdings of REXFORD CAPITAL INC

288 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.3 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Financials 13.2 %
  • Industrials 12.9 %
  • Health care 10.7 %
  • Consumer staples 9.3 %
  • Energy 7.4 %
  • Consumer discretionary 5.5 %
  • Communication 3.8 %
  • Funds 3.2 %
  • Utilities 1.4 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 11.2 %

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 96.3 %
  • GB 1.9 %
  • JP 0.6 %
  • FR 0.4 %
  • MX 0.2 %
  • BR 0.2 %
  • AU 0.2 %
  • DK 0.1 %
  • ID 0.1 %
  • BE 0.1 %
  • NL 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US267124.4M $96.32 %
2GB62.5M $1.92 %
3JP2762K $0.59 %
4FR1495.1K $0.38 %
5MX2275.2K $0.21 %
6BR1200.7K $0.16 %
7AU1197.2K $0.15 %
8DK195.6K $0.07 %
9ID179.8K $0.06 %
10BE174.9K $0.06 %
11NL138.8K $0.03 %
12IN120.3K $0.02 %

Positions

RankCompanySharesValueWeight
101Salesforce Inc 2,056383.8K $
102Halliburton Co 9,708378.5K $
103Bristol-Myers Squibb Co 6,206376.4K $
104Netflix Inc 3,898374.8K $
105Eastman Chemical Co 4,886372.9K $
106Realty Income Corp 6,062370.9K $
107Costco Wholesale Corp 370368.7K $
108Kraft Heinz Co/The 16,085361.8K $
109Occidental Petroleum Corp 5,516358.5K $
110WEC Energy Group Inc 3,086357.3K $
111Public Storage 1,317356.7K $
112GSK PLC 6,376351.9K $
113Duke Energy Corp 2,642345.9K $
114Mondelez International Inc 5,952343.1K $
115Prudential Financial, Inc. 3,482340.2K $
116Dorchester Minerals LP 12,469337.9K $
117IES Holdings Inc 700333.5K $
118BP PLC 6,999329K $
119United Parcel Service Inc 3,339328.5K $
120Jacobs Solutions Inc 2,500318.2K $
121Constellation Brands Inc 2,072310.8K $
122Flowserve Corp 4,173306.8K $
123Ecolab Inc 1,139303K $
124Visa Inc 989298.9K $
125Otis Worldwide Corp 3,855297.1K $
126Public Service Enterprise Group Inc 3,663296.5K $
127Cirrus Logic Inc 2,046295.9K $
128KB Home 5,683294.1K $
129Ollie's Bargain Outlet Holdings Inc 3,165291.3K $
130Kenvue Inc 16,330281.5K $
131Comcast Corp 9,734279.5K $
132Zoetis Inc 2,352278K $
133Molson Coors Beverage Co 6,422276.5K $
134Prologis Inc 2,089276.1K $
135America Movil SAB de CV 10,800275.2K $
136Black Hills Corp 3,962275K $
137Generac Holdings Inc 1,395272.5K $
138Delta Air Lines Inc 3,944262.2K $
139PayPal Holdings Inc 5,664256.2K $
140Cullen/Frost Bankers Inc 1,808247.8K $
141Standard Motor Products Inc 6,875238.8K $
142Alphabet Inc 816234.6K $
143Fastenal Co 5,014232.7K $
144Lowe's Cos Inc 982232K $
145Regeneron Pharmaceuticals, Inc. 294227.2K $
146HSBC Holdings PLC 2,743226.3K $
147Fiserv Inc 3,909218.1K $
148Illinois Tool Works Inc 814211.9K $
149Intuit Inc 487210.6K $
150Advanced Micro Devices Inc 1,019207.3K $
151Clorox Co/The 1,985205.7K $
152Haleon PLC 20,524205.4K $
153Vale SA 12,612200.7K $
154Texas Instruments Inc 1,033200.5K $
155Labcorp Holdings Inc 745198.8K $
156BHP Group Ltd 2,711197.2K $
157Advance Auto Parts Inc 3,700195.2K $
158American Tower Corp 1,129194.8K $
159Estee Lauder Cos Inc/The 2,657190.7K $
160Western Union Co/The 20,562179.5K $
161Align Technology Inc 1,047179.5K $
162Monster Beverage Corp 2,440176.8K $
163Automatic Data Processing Inc 852173.1K $
164Lennar Corp 1,990172.8K $
165IDEXX Laboratories Inc 305171.4K $
166Becton Dickinson & Co 1,080169.8K $
167Cigna Group/The 614163.8K $
168NIKE Inc 2,992158K $
169Takeda Pharmaceutical Co Ltd 8,440156.3K $
170Charles Schwab Corp/The 1,651155.2K $
171Papa John's International Inc 4,758154.2K $
172Thor Industries Inc 1,875149.8K $
173Baxter International Inc 8,759147.2K $
174DR Horton Inc 1,020140K $
175Whirlpool Corp 2,521135.9K $
176Adobe Inc 554134.7K $
177Edwards Lifesciences Corp 1,676134.2K $
178Best Buy Co Inc 2,081133.6K $
179Crowdstrike Holdings Inc 340132.7K $
180Preferred Bank/Los Angeles CA 1,459132.3K $
181Universal Health Services Inc 700125.3K $
182Humana Inc 697120.9K $
183Qnity Electronics Inc 994114.7K $
184MetLife Inc 1,601113.2K $
185American Airlines Group Inc 10,238110K $
186Workday Inc 840109.1K $
187Mohawk Industries Inc 1,087107K $
188NextEra Energy Inc 1,144106.3K $
189Danaher Corp 556105.4K $
190MiMedx Group Inc 25,02498.8K $
191Tyson Foods Inc 1,52697.8K $
192Novo Nordisk A/S 2,60295.6K $
193DuPont de Nemours Inc 1,98991.1K $
194Mattel Inc 6,10088.6K $
195BXP Inc 1,67687K $
196Campbell's Company/The 3,61280.4K $
197L3Harris Technologies Inc 23380.4K $
198Cleveland-Cliffs Inc 9,50080.3K $
199Micron Technology Inc 23780.1K $
200Telkom Indonesia Persero Tbk PT 4,27379.8K $