← Every investor
V-Square Quantitative Management LLC Portfolio
$1.1B across 500 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | $120M | 11.2% | 1,269,238 |
| NVDANVIDIA Corp | $107M | 10.0% | 468,375 |
| MSFTMicrosoft Corp | $73M | 6.8% | 142,409 |
| GOOGLAlphabet Inc | $40.8M | 3.8% | 118,692 |
| GOOGAlphabet Inc | $34.3M | 3.2% | 100,792 |
| LLYEli Lilly and Co | $21.4M | 2.0% | 18,530 |
| AVGOBroadcom Inc | $16.8M | 1.6% | 47,831 |
| TSLATesla Inc | $16.4M | 1.5% | 46,278 |
| JNJJohnson & Johnson | $15.3M | 1.4% | 57,794 |
| VVisa Inc | $12.7M | 1.2% | 35,340 |
| LRCXLam Research Corp | $12.6M | 1.2% | 38,454 |
| MAMastercard Inc | $10.5M | 1.0% | 19,108 |
| MUMicron Technology Inc | $8.5M | 0.8% | 7,998 |
| COSTCostco Wholesale Corp | $8.2M | 0.8% | 9,002 |
| PANWPalo Alto Networks Inc | $7.7M | 0.7% | 19,277 |
| PGProcter & Gamble Co | $7.6M | 0.7% | 52,286 |
| CATCaterpillar Inc | $7.2M | 0.7% | 8,844 |
| MRKMerck & Co Inc | $7.1M | 0.7% | 48,898 |
| GEGeneral Electric Co | $6.4M | 0.6% | 20,393 |
| KOCoca-Cola Co | $6.1M | 0.6% | 70,995 |
| DEDeere & Co | $5.6M | 0.5% | 8,365 |
| WELLWelltower Inc | $5.2M | 0.5% | 22,624 |
| CRMSalesforce Inc | $5.2M | 0.5% | 22,663 |
| HDHome Depot Inc | $5.2M | 0.5% | 18,125 |
| IBMInternational Business Machines Corp | $5M | 0.5% | 22,693 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $4.9M | 0.5% | 10,800 |
| UNPUnion Pacific Corp | $4.7M | 0.4% | 17,288 |
| GEVGE Vernova Inc | $4.6M | 0.4% | 4,828 |
| DISWalt Disney Co | $4.5M | 0.4% | 42,786 |
| Linde PLC | $4.5M | 0.4% | 9,393 |
| MSMorgan Stanley | $4.4M | 0.4% | 23,660 |
| GILDGilead Sciences, Inc | $4.4M | 0.4% | 29,602 |
| VZVerizon Communications Inc | $4.4M | 0.4% | 95,610 |
| PEPPepsiCo Inc | $4M | 0.4% | 31,761 |
| MRVLMarvell Technology Inc | $3.9M | 0.4% | 14,801 |
| METMetLife Inc | $3.8M | 0.4% | 40,436 |
| Seagate Technology Holdings PL | $3.8M | 0.3% | 4,069 |
| WDCWestern Digital Corp | $3.7M | 0.3% | 8,201 |
| Accenture PLC | $3.6M | 0.3% | 19,902 |
| JPMJPMorgan Chase & Co | $3.6M | 0.3% | 10,844 |
| Eaton Corp PLC | $3.6M | 0.3% | 8,320 |
| iShares MSCI Taiwan ETF | $3.5M | 0.3% | 31,235 |
| INDAIshares MSCI India ETF | $3.5M | 0.3% | 74,976 |
| BMYBristol-Myers Squibb Co | $3.4M | 0.3% | 54,178 |
| MMM3M Co | $3.3M | 0.3% | 20,389 |
| BLKBlackRock Inc | $3.3M | 0.3% | 3,090 |
| ABBVAbbVie Inc | $3.3M | 0.3% | 12,467 |
| METAMeta Platforms Inc | $3.2M | 0.3% | 4,472 |
| MCDMcDonald's Corp | $3.2M | 0.3% | 13,945 |
| NOWServiceNow Inc | $3.2M | 0.3% | 24,006 |
| TGTTarget Corp | $3.1M | 0.3% | 19,699 |
| FTNTFortinet Inc | $3.1M | 0.3% | 17,179 |
| DHRDanaher Corp | $3M | 0.3% | 13,696 |
| PLDPrologis Inc | $3M | 0.3% | 23,009 |
| SCHWCharles Schwab Corp | $3M | 0.3% | 30,561 |
| TAT&T Inc | $3M | 0.3% | 122,044 |
| VRTXVertex Pharmaceuticals Inc | $3M | 0.3% | 5,673 |
| ADBEAdobe Inc | $2.9M | 0.3% | 11,921 |
| SLFSun Life Financial Inc | $2.9M | 0.3% | 25,783 |
| PGRProgressive Corp | $2.8M | 0.3% | 13,545 |
| IRIngersoll Rand Inc | $2.8M | 0.3% | 37,070 |
| NEMNewmont Corporation | $2.8M | 0.3% | 24,090 |
| BKNGBooking Holdings Inc | $2.7M | 0.3% | 16,817 |
| TJXTJX Companies Inc | $2.7M | 0.3% | 20,629 |
| SPGIS&P Global Inc | $2.7M | 0.3% | 6,833 |
| GSGoldman Sachs Group Inc | $2.6M | 0.2% | 2,923 |
| TE Connectivity PLC | $2.5M | 0.2% | 11,981 |
| VLOValero Energy Corp | $2.5M | 0.2% | 6,514 |
| INTUIntuit Inc | $2.5M | 0.2% | 9,148 |
| Trane Technologies PLC | $2.5M | 0.2% | 5,567 |
| EXPEExpedia Group Inc | $2.5M | 0.2% | 9,539 |
| CMCSAComcast Corp | $2.4M | 0.2% | 112,243 |
| COFCapital One Financial Corp | $2.4M | 0.2% | 12,559 |
| Johnson Controls International | $2.4M | 0.2% | 15,997 |
| PFGPrincipal Financial Group Inc | $2.4M | 0.2% | 21,194 |
| CSCOCisco Systems Inc | $2.4M | 0.2% | 22,024 |
| ASML Holding NV | $2.3M | 0.2% | 1,293 |
| LOWLowe's Companies Inc | $2.3M | 0.2% | 12,704 |
| EQIXEquinix Inc | $2.3M | 0.2% | 2,308 |
| UPSUnited Parcel Service Inc | $2.3M | 0.2% | 24,653 |
| WBDWarner Bros Discovery Inc | $2.3M | 0.2% | 73,992 |
| SYKStryker Corp | $2.3M | 0.2% | 8,276 |
| SRESempra | $2.3M | 0.2% | 29,131 |
| PNCPNC Financial Services Group Inc | $2.2M | 0.2% | 9,994 |
| PSXPhillips 66 | $2.2M | 0.2% | 8,621 |
| UALUnited Airlines Holdings Inc | $2.2M | 0.2% | 19,821 |
| KLACKLA Corp | $2.1M | 0.2% | 10,802 |
| MPCMarathon Petroleum Corp | $2.1M | 0.2% | 5,313 |
| CDNSCadence Design Systems Inc | $2M | 0.2% | 6,182 |
| TRVTravelers Companies Inc | $2M | 0.2% | 5,719 |
| HPEHewlett Packard Enterprise Co | $2M | 0.2% | 31,881 |
| USBUS Bancorp | $2M | 0.2% | 34,608 |
| ICL Group Ltd | $2M | 0.2% | 129,230 |
| GSKGSK plc | $2M | 0.2% | 41,071 |
| PWRQuanta Services Inc | $2M | 0.2% | 3,065 |
| FTVFortive Corp | $1.9M | 0.2% | 35,152 |
| ICEIntercontinental Exchange Inc | $1.9M | 0.2% | 12,257 |
| CSXCSX Corp | $1.9M | 0.2% | 39,905 |
| NXP Semiconductors NV | $1.8M | 0.2% | 7,788 |
| MRSHMarsh & McLennan Companies Inc | $1.8M | 0.2% | 10,834 |
| MELIMercadoLibre Inc | $1.8M | 0.2% | 1,068 |
| ECLEcolab Inc | $1.8M | 0.2% | 6,613 |
| URIUnited Rentals Inc | $1.8M | 0.2% | 1,806 |
| MCOMoody's Corp | $1.8M | 0.2% | 3,970 |
| CMICummins Inc | $1.8M | 0.2% | 3,489 |
| SNPSSynopsys Inc | $1.8M | 0.2% | 4,136 |
| CBRECBRE Group Inc | $1.8M | 0.2% | 13,904 |
| HLTHilton Worldwide Holdings Inc | $1.8M | 0.2% | 5,575 |
| INTCIntel Corp | $1.7M | 0.2% | 14,343 |
| ROSTRoss Stores Inc | $1.7M | 0.2% | 7,297 |
| CVXChevron Corp | $1.7M | 0.2% | 8,331 |
| DALDelta Air Lines Inc | $1.7M | 0.2% | 20,190 |
| YUMYum! Brands Inc | $1.7M | 0.2% | 12,294 |
| CLColgate-Palmolive Co | $1.7M | 0.2% | 19,591 |
| TMOThermo Fisher Scientific Inc | $1.7M | 0.2% | 2,451 |
| CICigna Group | $1.6M | 0.2% | 6,052 |
| AMTAmerican Tower Corp | $1.6M | 0.2% | 10,020 |
| STTState Street Corp | $1.6M | 0.2% | 9,239 |
| MCHIiShares MSCI China ETF | $1.6M | 0.1% | 30,645 |
| KEYSKeysight Technologies Inc | $1.6M | 0.1% | 4,358 |
| DLRDigital Realty Trust Inc | $1.6M | 0.1% | 8,977 |
| SBUXStarbucks Corp | $1.6M | 0.1% | 16,559 |
| GWWWW Grainger Inc | $1.5M | 0.1% | 1,234 |
| ORLYO'Reilly Automotive Inc | $1.5M | 0.1% | 17,940 |
| ISRGIntuitive Surgical Inc | $1.5M | 0.1% | 3,735 |
| PYPLPayPal Holdings Inc | $1.5M | 0.1% | 28,795 |
| MOAltria Group Inc | $1.5M | 0.1% | 22,436 |
| Royal Caribbean Cruises Ltd | $1.5M | 0.1% | 5,577 |
| NUENucor Corp | $1.5M | 0.1% | 6,331 |
| QCOMQualcomm Inc | $1.5M | 0.1% | 8,002 |
| WDAYWorkday Inc | $1.5M | 0.1% | 7,724 |
| SLBSLB NV | $1.4M | 0.1% | 29,465 |
| ROKRockwell Automation Inc | $1.4M | 0.1% | 3,247 |
| FIXComfort Systems USA Inc | $1.4M | 0.1% | 853 |
| AAgilent Technologies Inc | $1.4M | 0.1% | 7,998 |
| ORealty Income Corp | $1.4M | 0.1% | 25,100 |
| EBAYeBay Inc | $1.4M | 0.1% | 12,797 |
| AMPAmeriprise Financial Inc | $1.3M | 0.1% | 2,731 |
| UBERUber Technologies Inc | $1.3M | 0.1% | 19,562 |
| MNSTMonster Beverage Corp | $1.3M | 0.1% | 32,082 |
| HPQHP Inc | $1.3M | 0.1% | 42,118 |
| KMBKimberly-Clark Corp | $1.3M | 0.1% | 13,432 |
| CEGConstellation Energy Corp | $1.3M | 0.1% | 5,126 |
| APOApollo Global Management Inc | $1.3M | 0.1% | 11,213 |
| OKEONEOK Inc | $1.3M | 0.1% | 15,108 |
| TFCTruist Financial Corp | $1.3M | 0.1% | 27,769 |
| EWEdwards Lifesciences Corp | $1.3M | 0.1% | 14,865 |
| UNHUnitedHealth Group Inc | $1.3M | 0.1% | 3,487 |
| PMPhilip Morris International Inc | $1.3M | 0.1% | 6,666 |
| FERGFerguson Enterprises Inc | $1.3M | 0.1% | 5,678 |
| CORCencora Inc | $1.3M | 0.1% | 4,164 |
| Teva Pharmaceutical Industries | $1.2M | 0.1% | 9,942 |
| DELLDell Technologies Inc | $1.2M | 0.1% | 2,270 |
| BKRBaker Hughes Co | $1.2M | 0.1% | 22,118 |
| EMREmerson Electric Co | $1.2M | 0.1% | 7,823 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.1% | 7,452 |
| NEENextera Energy Inc | $1.2M | 0.1% | 15,900 |
| SYYSysco Corp | $1.2M | 0.1% | 15,350 |
| KDPKeurig Dr Pepper Inc | $1.2M | 0.1% | 39,167 |
| CRH PLC | $1.2M | 0.1% | 14,335 |
| NDAQNasdaq Inc | $1.2M | 0.1% | 12,870 |
| TRGPTarga Resources Corp | $1.2M | 0.1% | 4,355 |
| ZTSZoetis Inc | $1.2M | 0.1% | 16,854 |
| HIGHartford Insurance Group Inc | $1.2M | 0.1% | 9,571 |
| EDConsolidated Edison Inc | $1.2M | 0.1% | 11,349 |
| Aon PLC | $1.2M | 0.1% | 4,182 |
| WATWaters Corp | $1.2M | 0.1% | 2,623 |
| FFord Motor Co | $1.2M | 0.1% | 95,500 |
| NTAPNetApp Inc | $1.2M | 0.1% | 5,482 |
| PAYXPaychex Inc | $1.2M | 0.1% | 11,684 |
| FITBFifth Third Bancorp | $1.2M | 0.1% | 22,748 |
| TROWT Rowe Price Group Inc | $1.1M | 0.1% | 11,015 |
| IDXXIDEXX Laboratories Inc | $1.1M | 0.1% | 2,171 |
| GPNGlobal Payments Inc | $1.1M | 0.1% | 13,850 |
| Chubb Ltd | $1.1M | 0.1% | 3,473 |
| IQVIQVIA Holdings Inc | $1.1M | 0.1% | 4,112 |
| KRKroger Co | $1.1M | 0.1% | 18,621 |
| CPCanadian Pacific Kansas City Ltd | $1.1M | 0.1% | 8,995 |
| CARRCarrier Global Corp | $1.1M | 0.1% | 19,864 |
| COHRCoherent Corp | $1.1M | 0.1% | 3,774 |
| NFLXNetflix Inc | $1.1M | 0.1% | 15,458 |
| PPGPPG Industries Inc | $1.1M | 0.1% | 10,300 |
| MPWRMonolithic Power Systems Inc | $1.1M | 0.1% | 795 |
| PFEPfizer Inc | $1.1M | 0.1% | 37,312 |
| DHID.R. Horton Inc | $1.1M | 0.1% | 7,780 |
| Garmin Ltd | $1.1M | 0.1% | 3,682 |
| PRUPrudential Financial Inc | $1.1M | 0.1% | 9,269 |
| HUMHumana Inc | $1M | 0.1% | 2,746 |
| VEEVVeeva Systems Inc | $1M | 0.1% | 3,620 |
| STLDSteel Dynamics Inc | $1M | 0.1% | 4,661 |
| TXNTexas Instruments Inc | $1M | 0.1% | 3,657 |
| BIIBBiogen Inc | $1M | 0.1% | 4,526 |
| WMTWalmart Inc | $1M | 0.1% | 9,784 |
| WSMWilliams-Sonoma Inc | $996.6K | 0.1% | 4,372 |
| IRMIron Mountain Inc | $994.3K | 0.1% | 8,962 |
| Arch Capital Group Ltd | $985.9K | 0.1% | 10,675 |
| CMGChipotle Mexican Grill Inc | $978K | 0.1% | 30,609 |
| DGXQuest Diagnostics Inc | $975.4K | 0.1% | 4,185 |
| MTDMettler-toledo International Inc | $974.6K | 0.1% | 645 |
| HSYHershey Co | $973.7K | 0.1% | 6,178 |
| WSTWest Pharmaceutical Services Inc | $967.3K | 0.1% | 2,609 |
| TSCOTractor Supply Co | $961.3K | 0.1% | 30,721 |
| ORCLOracle Corp | $959.2K | 0.1% | 6,986 |
| EXCExelon Corp | $955.7K | 0.1% | 23,657 |
| XYLXylem Inc | $952.7K | 0.1% | 9,408 |
| RFRegions Financial Corp | $952.2K | 0.1% | 35,424 |
| CVNACarvana Co | $946K | 0.1% | 15,127 |
| KVUEKenvue Inc | $933.9K | 0.1% | 52,880 |
| DUKDuke Energy Corp | $931.2K | 0.1% | 8,168 |
| ULTAUlta Beauty Inc | $922.5K | 0.1% | 1,689 |
| RTXRTX Corp | $911.4K | 0.1% | 4,909 |
| LNGCheniere Energy Inc | $908.8K | 0.1% | 3,378 |
| SNDKSandisk Corp | $908.2K | 0.1% | 522 |
| EXPDExpeditors International of Washington Inc | $902.5K | 0.1% | 4,888 |
| GPCGenuine Parts Co | $899.2K | 0.1% | 7,151 |
| BRBroadridge Financial Solutions Inc | $898.5K | 0.1% | 5,577 |
| EIXEdison International | $892.4K | 0.1% | 16,609 |
| Carnival Corp Ltd | $887.5K | 0.1% | 36,166 |
| NTRSNorthern Trust Corp | $877.6K | 0.1% | 5,182 |
| RJFRaymond James Financial Inc | $872K | 0.1% | 5,518 |
| PLTRPalantir Technologies Inc | $870.7K | 0.1% | 4,655 |
| AXONAxon Enterprise Inc | $868.3K | 0.1% | 2,055 |
| EMEEMCOR Group Inc | $865.4K | 0.1% | 1,147 |
| HUBBHubbell Inc | $863.7K | 0.1% | 1,904 |
| CFGCitizens Financial Group Inc | $860.3K | 0.1% | 13,493 |
| CBOECboe Global Markets Inc | $852.3K | 0.1% | 3,096 |
| PHMPultegroup Inc | $852K | 0.1% | 7,341 |
| FFIVF5 Inc | $847.2K | 0.1% | 1,903 |
| DGDollar General Corp | $837.5K | 0.1% | 7,004 |
| DOVDover Corp | $833.3K | 0.1% | 4,455 |
| COPConocoPhillips | $829.2K | 0.1% | 6,626 |
| CCICrown Castle Inc | $826.5K | 0.1% | 12,401 |
| Willis Towers Watson PLC | $822.9K | 0.1% | 2,855 |
| ODFLOld Dominion Freight Line Inc | $821K | 0.1% | 4,723 |
| MLMMartin Marietta Materials Inc | $817.6K | 0.1% | 1,704 |
| SYFSynchrony Financial | $806.1K | 0.1% | 11,359 |
| HALHalliburton Co | $800.2K | 0.1% | 25,165 |
| SHWSherwin-Williams Co | $796.5K | 0.1% | 2,464 |
| CMSCMS Energy Corp | $796.1K | 0.1% | 12,621 |
| FASTFastenal Co | $791.4K | 0.1% | 15,978 |
| HBANHuntington Bancshares Inc | $790.7K | 0.1% | 51,814 |
| SOSouthern Co | $789.8K | 0.1% | 9,528 |
| FISVFiserv Inc | $788.8K | 0.1% | 17,460 |
| GLWCorning Inc | $785.9K | 0.1% | 5,111 |
| CNICanadian National Railway Co | $782.5K | 0.1% | 4,619 |
| TWLOTwilio Inc | $775.6K | 0.1% | 2,652 |
| LMTLockheed Martin Corp | $775.1K | 0.1% | 1,522 |
| CCitigroup Inc | $769.2K | 0.1% | 5,941 |
| CTSHCognizant Technology Solutions Corp | $762.1K | 0.1% | 13,268 |
| CRWDCrowdStrike Holdings Inc | $760.9K | 0.1% | 2,874 |
| IEXIDEX Corp | $756.7K | 0.1% | 3,319 |
| WMWaste Management Inc | $752.9K | 0.1% | 3,692 |
| CMECME Group Inc | $750.6K | 0.1% | 2,865 |
| CHDChurch & Dwight Co Inc | $749.8K | 0.1% | 7,958 |
| REGNRegeneron Pharmaceuticals Inc | $746.9K | 0.1% | 985 |
| PEGPublic Service Enterprise Group Inc | $745.1K | 0.1% | 11,064 |
| VLTOVeralto Corp | $739.8K | 0.1% | 7,844 |
| DDOGDatadog Inc (Pre-Reincorporation) | $736.7K | 0.1% | 2,690 |
| MKCMcCormick & Company Inc | $727.1K | 0.1% | 15,671 |
| LHLabcorp Holdings Inc | $723.1K | 0.1% | 2,347 |
| MCKMcKesson Corp | $717.2K | 0.1% | 840 |
| Medtronic PLC | $711.6K | 0.1% | 8,247 |
| WFCWells Fargo & Co | $709.4K | 0.1% | 8,862 |
| GISGeneral Mills Inc | $707K | 0.1% | 21,983 |
| Bunge Global SA | $706K | 0.1% | 6,601 |
| DRIDarden Restaurants Inc | $703.6K | 0.1% | 3,641 |
| MDLZMondelez International Inc | $698.4K | 0.1% | 12,079 |
| ELEstee Lauder Companies Inc | $694.7K | 0.1% | 7,488 |
| ARESAres Management Corp | $687.1K | 0.1% | 5,915 |
| Smurfit Westrock PLC | $682.8K | 0.1% | 15,482 |
| CLXClorox Co | $678.1K | 0.1% | 8,371 |
| CAHCardinal Health Inc | $670.2K | 0.1% | 3,012 |
| XELXcel Energy Inc | $666.8K | 0.1% | 9,461 |
| GMGeneral Motors Co | $666.1K | 0.1% | 8,651 |
| IFFInternational Flavors & Fragrances Inc | $664.7K | 0.1% | 7,962 |
| PHParker-Hannifin Corp | $664K | 0.1% | 695 |
| NKENike Inc | $660.9K | 0.1% | 18,669 |
| ITWIllinois Tool Works Inc | $660.7K | 0.1% | 2,568 |
| NVRNVR Inc | $658.5K | 0.1% | 107 |
| EVRGEvergy Inc | $658.3K | 0.1% | 8,393 |
| VRSKVerisk Analytics Inc | $658.1K | 0.1% | 3,921 |
| INCYIncyte Corp | $645.9K | 0.1% | 5,323 |
| CVSCVS Health Corp | $641.9K | 0.1% | 7,491 |
| ESEversource Energy | $641.4K | 0.1% | 9,997 |
| LyondellBasell Industries NV | $640K | 0.1% | 11,136 |
| JBHTJ B Hunt Transport Services Inc | $636.1K | 0.1% | 2,839 |
| CTASCintas Corp | $634.1K | 0.1% | 3,251 |
| PTCPTC Inc | $634K | 0.1% | 4,519 |
| HONHoneywell International Inc | $632.2K | 0.1% | 2,997 |
| STERIS PLC | $631.3K | 0.1% | 3,006 |
| WECWEC Energy Group Inc | $629.4K | 0.1% | 6,245 |
| NINiSource Inc | $623.7K | 0.1% | 15,993 |
| JJacobs Solutions Inc | $621.7K | 0.1% | 4,596 |
| CHRWCH Robinson Worldwide Inc | $618.8K | 0.1% | 4,182 |
| BSXBoston Scientific Corp | $618.3K | 0.1% | 14,164 |
| IPInternational Paper Co | $616K | 0.1% | 18,570 |
| PCGPG&E Corp | $608.1K | 0.1% | 49,638 |
| AJGArthur J. Gallagher & Co. | $602K | 0.1% | 2,639 |
| SBACSBA Communications Corp | $601.4K | 0.1% | 3,756 |
| SNYSanofi SA | $600.4K | 0.1% | 14,561 |
| ZBHZimmer Biomet Holdings, Inc | $598.6K | 0.1% | 6,739 |
| EOGEOG Resources Inc | $591.5K | 0.1% | 4,294 |
| KEYKeyCorp | $587.9K | 0.1% | 29,293 |
| VMCVulcan Materials Co | $583K | 0.1% | 2,383 |
| WYWeyerhaeuser Co | $582.6K | 0.1% | 30,581 |
| FISFidelity National Information Services Inc | $581.1K | 0.1% | 17,664 |
| MCHPMicrochip Technology Inc | $575K | 0.1% | 7,393 |
| DECKDeckers Outdoor Corp | $574.9K | 0.1% | 7,357 |
| CINFCincinnati Financial Corp | $572.6K | 0.1% | 3,593 |
| DTEDTE Energy Co | $570.8K | 0.1% | 4,686 |
| FSLRFirst Solar Inc | $568.9K | 0.1% | 3,248 |
| MARMarriott International Inc | $566.9K | 0.1% | 1,594 |
| RSGRepublic Services Inc | $566.6K | 0.1% | 2,700 |
| LIILennox International Inc | $563.4K | 0.1% | 1,587 |
| HWMHowmet Aerospace Inc | $563K | 0.1% | 2,489 |
| HSBCHSBC Holdings PLC | $560.7K | 0.1% | 5,646 |
| SNASnap-On Inc | $560.3K | 0.1% | 1,542 |
| MRNAModerna Inc | $554K | 0.1% | 2,877 |
| NRGNRG Energy Inc | $553.9K | 0.1% | 5,791 |
| ALNYAlnylam Pharmaceuticals Inc | $552.2K | 0.1% | 2,238 |
| FDXFedEx Corp | $547.4K | 0.1% | 1,920 |
| DVNDevon Energy Corp | $546.9K | 0.1% | 11,878 |
| MSIMotorola Solutions Inc | $541K | 0.1% | 1,213 |
| TSNTyson Foods Inc | $537.7K | 0.1% | 10,641 |
| DDominion Energy Inc | $535.9K | 0.0% | 8,855 |
| Kinross Gold Corp | $534.6K | 0.0% | 15,586 |
| WABWestinghouse Air Brake Technologies Corp | $530.4K | 0.0% | 1,847 |
| HOODRobinhood Markets Inc | $528.1K | 0.0% | 4,694 |
| ILMNIllumina Inc | $525.2K | 0.0% | 1,919 |
| ONON Semiconductor Corp | $523.3K | 0.0% | 6,807 |
| CIENCiena Corp | $521.7K | 0.0% | 1,483 |
| LYVLive Nation Entertainment Inc | $519.2K | 0.0% | 3,067 |
| HONAHoneywell Aerospace Inc | $519.2K | 0.0% | 3,350 |
| Allegion plc | $517.3K | 0.0% | 3,364 |
| LITELumentum Holdings Inc | $513.8K | 0.0% | 529 |
| COINCoinbase Global Inc | $511.3K | 0.0% | 2,743 |
| GDGeneral Dynamics Corp | $509K | 0.0% | 1,534 |
| HCAHCA Healthcare Inc | $504.8K | 0.0% | 1,183 |
| DLTRDollar Tree Inc | $504.7K | 0.0% | 4,426 |
| GEHCGE Healthcare Technologies Inc | $502K | 0.0% | 7,680 |
| CTVACorteva Inc | $502K | 0.0% | 6,465 |
| DPZDomino's Pizza Inc | $501.5K | 0.0% | 1,674 |
| Vivmark Residential | $500.3K | 0.0% | 8,234 |
| LHXL3Harris Technologies Inc | $497.9K | 0.0% | 2,103 |
| NDSNNordson Corp | $496.7K | 0.0% | 1,515 |
| NSCNorfolk Southern Corp | $495.3K | 0.0% | 1,603 |
| WMBWilliams Companies Inc | $494.1K | 0.0% | 7,269 |
| BROBrown & Brown Inc | $493.6K | 0.0% | 8,105 |
| FICOFair Isaac Corp | $493.5K | 0.0% | 833 |
| TERTeradyne Inc | $493.1K | 0.0% | 1,230 |
| COOCooper Companies Inc | $491.7K | 0.0% | 8,698 |
| NOCNorthrop Grumman Corp | $489.8K | 0.0% | 1,013 |
| CNCCentene Corp | $488.7K | 0.0% | 7,867 |
| FANGDiamondback Energy Inc | $487.3K | 0.0% | 2,651 |
| ERIEErie Indemnity Co | $486.5K | 0.0% | 2,220 |
| PSAPublic Storage | $484.5K | 0.0% | 1,713 |
| APPApplovin Corp | $482.7K | 0.0% | 1,662 |
| MASMasco Corp | $482.2K | 0.0% | 7,155 |
| Everpure Inc | $477K | 0.0% | 3,647 |
| CPRTCopart Inc | $474.8K | 0.0% | 17,403 |
| DDDupont De Nemours Inc | $474.1K | 0.0% | 3,650 |
| SPGSimon Property Group Inc | $472K | 0.0% | 2,351 |
| DASHDoorDash Inc | $471.9K | 0.0% | 2,571 |
| IBKRInteractive Brokers Group Inc | $469.3K | 0.0% | 5,494 |
| RMDResmed Inc | $468.1K | 0.0% | 2,117 |
| nVent Electric PLC | $464.9K | 0.0% | 2,899 |
| KMIKinder Morgan Inc | $464.3K | 0.0% | 15,399 |
| JBLJabil Inc | $461K | 0.0% | 1,607 |
| KHCKraft Heinz Co | $458.9K | 0.0% | 20,198 |
| FOXAFox Corp | $457.7K | 0.0% | 7,305 |
| KKRKKR & Co Inc | $456.5K | 0.0% | 5,000 |
| ROPRoper Technologies Inc | $446.5K | 0.0% | 1,278 |
| LPLALPL Financial Holdings Inc | $446.2K | 0.0% | 1,459 |
| MTBM&T Bank Corp | $442.8K | 0.0% | 2,035 |
| RVTYRevvity Inc | $442.3K | 0.0% | 2,893 |
| XYZBlock Inc | $437.1K | 0.0% | 5,945 |
| ESSEssex Property Trust Inc | $432.6K | 0.0% | 1,606 |
| QQnity Electronics Inc | $432.3K | 0.0% | 3,438 |
| ETREntergy Corp | $426.1K | 0.0% | 4,293 |
| TPLTexas Pacific Land Corp | $425.9K | 0.0% | 1,307 |
| HSTHost Hotels and Resorts, Inc | $424.9K | 0.0% | 18,978 |
| CASYCaseys General Stores Inc | $424.7K | 0.0% | 698 |
| PCARPaccar Inc | $424K | 0.0% | 3,861 |
| VTRVentas Inc | $422.8K | 0.0% | 4,973 |
| RLRalph Lauren Corp | $421.5K | 0.0% | 1,187 |
| TMUST-Mobile US Inc | $419.3K | 0.0% | 2,571 |
| LENLennar Corp | $417.3K | 0.0% | 5,114 |
| CDWCDW Corp | $416.8K | 0.0% | 3,252 |
| CRLCharles River Laboratories International Inc | $414.2K | 0.0% | 1,404 |
| MSCIMSCI Inc | $413.7K | 0.0% | 768 |
| PKGPackaging Corp of America | $410.8K | 0.0% | 1,792 |
| VICIVICI Properties Inc | $406.5K | 0.0% | 17,699 |
| Everest Group Ltd | $404.6K | 0.0% | 1,108 |
| LUVSouthwest Airlines Co | $403.2K | 0.0% | 9,683 |
| SWKSSkyworks Solutions Inc | $401.2K | 0.0% | 4,693 |
| BXBlackstone Inc | $400.7K | 0.0% | 3,575 |
| TechnipFMC PLC | $399.6K | 0.0% | 5,884 |
| ITGartner Inc | $394.7K | 0.0% | 2,116 |
| ZBRAZebra Technologies Corp | $394.6K | 0.0% | 1,057 |
| VTRSViatris Inc | $394.3K | 0.0% | 22,249 |
| FDSFactset Research Systems Inc | $392.8K | 0.0% | 1,455 |
| LULULululemon Athletica Inc | $392.1K | 0.0% | 4,076 |
| VRTVertiv Holdings Co | $391.6K | 0.0% | 1,623 |
| United Microelectronics Corp | $390.8K | 0.0% | 15,957 |
| GNRCGenerac Holdings Inc | $389.1K | 0.0% | 1,880 |
| AKAMAkamai Technologies Inc | $388.6K | 0.0% | 3,654 |
| TECHBio-Techne Corp | $388K | 0.0% | 5,354 |
| SJMJ.M. Smucker Co | $384.1K | 0.0% | 3,230 |
| ZSZscaler Inc | $383.7K | 0.0% | 1,924 |
| FEFirstEnergy Corp | $380.4K | 0.0% | 8,778 |
| TYLTyler Technologies Inc | $379.8K | 0.0% | 1,192 |
| SMCISuper Micro Computer Inc | $377.7K | 0.0% | 9,197 |
| TTWOTake-Two Interactive Software Inc | $377.4K | 0.0% | 1,819 |
| CNPCenterPoint Energy Inc | $377.1K | 0.0% | 10,247 |
| Royalty Pharma PLC | $375.8K | 0.0% | 6,440 |
| REGRegency Centers Corp | $373.8K | 0.0% | 5,201 |
| RDDTReddit Inc | $373.8K | 0.0% | 2,624 |
| TDYTeledyne Technologies Inc | $373.2K | 0.0% | 615 |
| FCXFreeport-McMoRan Inc | $373.1K | 0.0% | 5,330 |
| Invesco Ltd | $371.9K | 0.0% | 12,332 |
| GDDYGoDaddy Inc | $371.6K | 0.0% | 3,891 |
| DXCMDexcom Inc | $371.1K | 0.0% | 4,301 |
| PNWPinnacle West Capital Corp | $370.9K | 0.0% | 3,986 |
| INVHInvitation Homes Inc | $367.4K | 0.0% | 13,952 |
| EXRExtra Space Storage Inc | $367.3K | 0.0% | 2,793 |
| AOSA O Smith Corp | $366.3K | 0.0% | 6,499 |
| JKHYJack Henry & Associates Inc | $365.8K | 0.0% | 2,554 |
| TRMBTrimble Inc | $365.6K | 0.0% | 6,402 |
| HIIHuntington Ingalls Industries Inc | $364.3K | 0.0% | 1,364 |
| LLoews Corp | $363.7K | 0.0% | 3,483 |
| EFXEquifax Inc | $363.4K | 0.0% | 2,648 |
| AIZAssurant Inc | $363.4K | 0.0% | 1,379 |
| LDOSLeidos Holdings Inc | $361.7K | 0.0% | 2,969 |
| SOLVSolventum Corp | $361.1K | 0.0% | 4,096 |
| EchoStar Corp | $361K | 0.0% | 4,038 |
| FRTFederal Realty Investment Trust | $360.2K | 0.0% | 3,326 |
| GLGlobe Life Inc | $359.3K | 0.0% | 2,169 |
| TXTTextron Inc | $358.7K | 0.0% | 4,707 |
| MAAMid-America Apartment Communities Inc | $356.4K | 0.0% | 3,027 |
| VRSNVeriSign, Inc | $356.2K | 0.0% | 1,263 |
| Anglogold Ashanti Plc | $355K | 0.0% | 3,779 |
| HRLHormel Foods Corp | $354.5K | 0.0% | 17,779 |
| CPTCamden Property Trust | $354.2K | 0.0% | 3,662 |
| TPRTapestry Inc | $353.9K | 0.0% | 3,076 |
| CFCF Industries Holdings Inc | $352.2K | 0.0% | 3,057 |
| OTISOtis Worldwide Corp | $351.1K | 0.0% | 5,458 |
| UHSUniversal Health Services Inc | $351K | 0.0% | 2,014 |
| Norwegian Cruise Line Holdings | $350.1K | 0.0% | 23,881 |
| SWKStanley Black & Decker Inc | $347.6K | 0.0% | 3,924 |
| OXYOccidental Petroleum Corp | $346.6K | 0.0% | 6,266 |
| HASHasbro Inc | $346.4K | 0.0% | 3,951 |
| STZConstellation Brands Inc | $346K | 0.0% | 3,060 |
| LVSLas Vegas Sands Corp | $345.3K | 0.0% | 9,133 |
| AESAES Corp | $342.4K | 0.0% | 22,980 |
| Aptiv PLC | $341.9K | 0.0% | 7,948 |
| BF.BBrown-Forman Corp | $341.5K | 0.0% | 13,033 |
| APAAPA Corp (US) | $341.2K | 0.0% | 8,213 |
| NOKNokia Oyj | $340.6K | 0.0% | 33,591 |
| PODDInsulet Corp | $339.1K | 0.0% | 2,599 |
| Pentair PLC | $338.3K | 0.0% | 6,385 |
| HSICHenry Schein Inc | $338.1K | 0.0% | 4,026 |
| ROLRollins Inc | $337.4K | 0.0% | 11,201 |
| CSGPCostar Group Inc | $335.9K | 0.0% | 12,259 |
| Fedex Freight Holding Co Inc | $335.7K | 0.0% | 3,069 |
| BENFranklin Resources Inc | $333.9K | 0.0% | 10,394 |
| OMCOmnicom Group Inc | $333.5K | 0.0% | 4,530 |
| TDGTransDigm Group Inc | $333.4K | 0.0% | 308 |
| TKOTKO Group Holdings Inc | $333.2K | 0.0% | 1,854 |
| Flex Ltd | $332.9K | 0.0% | 3,027 |
| Amcor PLC | $332.4K | 0.0% | 7,940 |
| PPLPPL Corp | $332.1K | 0.0% | 10,098 |
| CPAYCorpay Inc | $329.1K | 0.0% | 847 |
| PSKYParamount Skydance Corp | $327.5K | 0.0% | 31,707 |
| KIMKimco Realty Corp | $326.3K | 0.0% | 14,690 |
| DVADaVita Inc | $325.2K | 0.0% | 1,859 |
| EXEExpand Energy Corp | $324.7K | 0.0% | 3,861 |
| UDRUDR Inc | $324.2K | 0.0% | 9,662 |
| XPOXPO Inc | $324K | 0.0% | 1,841 |
| DOWDow Inc | $321.4K | 0.0% | 11,672 |
| DOCHealthpeak Properties Inc | $319.9K | 0.0% | 16,020 |
| EQTEQT Corp | $319.1K | 0.0% | 6,572 |
| Tutor Perini Corp | $316.4K | 0.0% | 3,834 |
| VSTVistra Corp | $315.9K | 0.0% | 2,283 |
| BNBrookfield Corporation Class A Limited Voting Shares | $315.1K | 0.0% | 8,641 |
| BXPBXP Inc | $312.8K | 0.0% | 5,119 |
| NVONovo Nordisk A/S | $310.8K | 0.0% | 8,199 |
| CHTRCharter Communications Inc | $307.2K | 0.0% | 2,770 |
| CPNGCoupang Inc | $303.8K | 0.0% | 21,900 |
| WYNNWynn Resorts Ltd | $301.4K | 0.0% | 3,795 |
| HLHecla Mining Co | $289.6K | 0.0% | 17,005 |
| ALABAstera Labs, Inc | $289K | 0.0% | 812 |
| SNOWSnowflake Inc | $287.9K | 0.0% | 848 |
| MOSMosaic Co | $284.1K | 0.0% | 13,123 |
| iShares MSCI UAE ETF | $281.8K | 0.0% | 14,042 |
| GENGen Digital Inc | $264.1K | 0.0% | 11,994 |
| MGMMGM Resorts International | $258.5K | 0.0% | 8,325 |
| PAASPan American Silver Corp | $256.5K | 0.0% | 5,636 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $250K | 0.0% | 8,969 |
| BURLBurlington Stores Inc | $248.8K | 0.0% | 931 |
| NVSNovartis AG | $243.8K | 0.0% | 1,710 |
Quarter ending 2026-09-30.
Follow V-Square Quantitative Management LLC by email
V-Square Quantitative Management LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.