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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 361 | 147.9M $ | 92.50 % |
| 2 | GB | 7 | 1.9M $ | 1.21 % |
| 3 | MX | 7 | 1.6M $ | 1.03 % |
| 4 | FR | 1 | 1.3M $ | 0.78 % |
| 5 | TW | 1 | 1.2M $ | 0.76 % |
| 6 | IN | 3 | 1.1M $ | 0.70 % |
| 7 | BR | 5 | 1M $ | 0.64 % |
| 8 | CL | 1 | 570.7K $ | 0.36 % |
| 9 | DK | 1 | 395.3K $ | 0.25 % |
| 10 | NL | 1 | 393.6K $ | 0.25 % |
| 11 | BE | 1 | 391.4K $ | 0.24 % |
| 12 | LU | 1 | 363.4K $ | 0.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Hologic Inc | 78,909 | 6M $ | |
| 2 | Apple Inc | 18,818 | 4.8M $ | |
| 3 | TXNM Energy Inc | 76,056 | 4.4M $ | |
| 4 | Electronic Arts Inc | 13,953 | 2.8M $ | |
| 5 | Microsoft Corp | 7,077 | 2.6M $ | |
| 6 | Eli Lilly & Co | 2,647 | 2.4M $ | |
| 7 | Chunghwa Telecom Co Ltd | 55,164 | 2.3M $ | |
| 8 | Chevron Corp | 10,962 | 2.3M $ | |
| 9 | Tesla Inc | 5,649 | 2.1M $ | |
| 10 | Parker-Hannifin Corp | 2,266 | 2M $ | |
| 11 | Visa Inc | 6,456 | 2M $ | |
| 12 | Alphabet Inc | 6,325 | 1.8M $ | |
| 13 | Citigroup Inc | 14,419 | 1.6M $ | |
| 14 | Broadcom Inc | 5,129 | 1.6M $ | |
| 15 | Alphabet Inc | 5,297 | 1.5M $ | |
| 16 | General Dynamics Corp | 4,318 | 1.5M $ | |
| 17 | Micron Technology Inc | 3,996 | 1.4M $ | |
| 18 | Sanofi SA | 26,030 | 1.3M $ | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 3,608 | 1.2M $ | |
| 20 | Kenvue Inc | 65,589 | 1.1M $ | |
| 21 | FedEx Corp | 3,101 | 1.1M $ | |
| 22 | Intercontinental Exchange Inc | 6,643 | 1M $ | |
| 23 | AMERISAFE Inc | 29,859 | 995.2K $ | |
| 24 | Warner Bros Discovery Inc | 35,889 | 985.5K $ | |
| 25 | Sandisk Corp/DE | 1,551 | 985.4K $ | |
| 26 | Five Below Inc | 4,310 | 984.7K $ | |
| 27 | Cummins Inc | 1,751 | 942.1K $ | |
| 28 | ITT Inc | 4,785 | 911.7K $ | |
| 29 | Dominion Energy Inc | 14,495 | 896.1K $ | |
| 30 | American Electric Power Co Inc | 6,709 | 879.4K $ | |
| 31 | Altria Group, Inc. | 13,317 | 878.8K $ | |
| 32 | BP PLC | 18,114 | 851.4K $ | |
| 33 | S&P Global Inc | 2,000 | 850.7K $ | |
| 34 | Penumbra Inc | 2,586 | 849.2K $ | |
| 35 | WW Grainger Inc | 772 | 842.1K $ | |
| 36 | AutoNation Inc | 4,243 | 828.5K $ | |
| 37 | Chart Industries Inc | 3,886 | 803.4K $ | |
| 38 | Norfolk Southern Corp | 2,775 | 796.4K $ | |
| 39 | Carriage Services Inc | 17,375 | 793.3K $ | |
| 40 | Northwest Natural Holding Co | 14,535 | 773.6K $ | |
| 41 | MSCI Inc | 1,429 | 770.2K $ | |
| 42 | O'Reilly Automotive Inc | 8,272 | 763.6K $ | |
| 43 | TD SYNNEX Corp | 4,464 | 753.1K $ | |
| 44 | Group 1 Automotive Inc | 2,277 | 752.8K $ | |
| 45 | Automatic Data Processing Inc | 3,584 | 728.2K $ | |
| 46 | Anika Therapeutics Inc | 50,184 | 727.7K $ | |
| 47 | Equifax Inc | 4,011 | 722.3K $ | |
| 48 | Lockheed Martin Corp | 1,182 | 714.4K $ | |
| 49 | Lumentum Holdings Inc | 1,000 | 702.8K $ | |
| 50 | Booking Holdings Inc | 166 | 698.9K $ | |
| 51 | NiSource Inc | 14,887 | 694.6K $ | |
| 52 | FirstEnergy Corp | 13,670 | 692.5K $ | |
| 53 | Dynatrace Inc | 18,644 | 689.5K $ | |
| 54 | eBay Inc | 7,561 | 688.2K $ | |
| 55 | EZCORP Inc | 27,082 | 687.3K $ | |
| 56 | Camden National Corp | 14,432 | 684.8K $ | |
| 57 | Crown Holdings Inc | 6,755 | 677.2K $ | |
| 58 | Bloom Energy Corp | 4,841 | 655.9K $ | |
| 59 | JPMorgan Chase & Co | 2,160 | 635.4K $ | |
| 60 | Howmet Aerospace Inc | 2,744 | 632.4K $ | |
| 61 | Novartis AG | 4,097 | 625.8K $ | |
| 62 | Boston Scientific Corp | 9,963 | 625.2K $ | |
| 63 | Encore Capital Group Inc | 8,854 | 620.8K $ | |
| 64 | Danaher Corp | 3,252 | 616.6K $ | |
| 65 | Palantir Technologies Inc | 4,204 | 615K $ | |
| 66 | TransDigm Group Inc | 526 | 609.6K $ | |
| 67 | CSG Systems International Inc | 7,505 | 600K $ | |
| 68 | Ecolab Inc | 2,248 | 598K $ | |
| 69 | Target Corp | 4,806 | 582.5K $ | |
| 70 | Vale SA | 36,382 | 578.8K $ | |
| 71 | Cia Cervecerias Unidas SA | 50,284 | 570.7K $ | |
| 72 | Darling Ingredients Inc | 8,954 | 553.8K $ | |
| 73 | OGE Energy Corp | 11,529 | 552.9K $ | |
| 74 | PPL Corp | 14,439 | 551.6K $ | |
| 75 | Applied Materials Inc | 1,611 | 550.6K $ | |
| 76 | Williams Cos Inc/The | 7,340 | 534.2K $ | |
| 77 | Granite Construction Inc | 4,313 | 517K $ | |
| 78 | Amalgamated Financial Corp | 13,293 | 516.7K $ | |
| 79 | PepsiCo Inc | 3,264 | 506.9K $ | |
| 80 | Blue Owl Capital Inc | 55,401 | 505.8K $ | |
| 81 | Berkshire Hathaway Inc | 1,053 | 504.6K $ | |
| 82 | Strategic Education Inc | 6,068 | 503.4K $ | |
| 83 | Comfort Systems USA Inc | 365 | 503.3K $ | |
| 84 | American Financial Group Inc/OH | 3,932 | 502.2K $ | |
| 85 | Alcoa Corp | 7,488 | 496.7K $ | |
| 86 | Tyson Foods Inc | 7,717 | 494.4K $ | |
| 87 | L3Harris Technologies Inc | 1,410 | 486.7K $ | |
| 88 | NMI Holdings Inc | 12,943 | 485.5K $ | |
| 89 | TrustCo Bank Corp NY | 10,937 | 478.8K $ | |
| 90 | NVR Inc | 70 | 461.3K $ | |
| 91 | CME Group Inc | 1,541 | 455.1K $ | |
| 92 | FactSet Research Systems Inc | 2,090 | 453.5K $ | |
| 93 | Insteel Industries Inc | 13,490 | 453.4K $ | |
| 94 | CNO Financial Group Inc | 11,002 | 451.7K $ | |
| 95 | WisdomTree Inc | 30,895 | 449.8K $ | |
| 96 | First Business Financial Services Inc | 8,259 | 445.4K $ | |
| 97 | XPO Inc | 2,260 | 439.7K $ | |
| 98 | ICICI Bank Ltd | 16,832 | 435.9K $ | |
| 99 | Moog Inc | 1,488 | 435.4K $ | |
| 100 | REX American Resources Corp | 9,529 | 434.2K $ | |