Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CNO Financial Group, Inc. | CNO | 677 | $34.51K |
 East West Bancorp, Inc. | EWBC | 679 | $87.65K |
 Roivant Sciences Ltd. | ROIV | 679 | $24.03K |
 Fair Isaac Corporation | FICO | 690 | $824.4K |
 Kodiak Sciences Inc. | KOD | 692 | $26.96K |
 W. P. Carey Inc. | WPC | 693 | $49.55K |
 MGIC Investment Corporation | MTG | 713 | $20.11K |
 Trex Company, Inc. | TREX | 716 | $35.83K |
 Zions Bancorporation, National Association | ZION | 716 | $49.54K |
 Solstice Advanced Materials Inc. | SOLS | 717 | $63.53K |
 UBS Group AG | UBS | 730 | $36.18K |
 Artisan Partners Asset Management Inc. | APAM | 733 | $25.31K |
 Monolithic Power Systems, Inc. | MPWR | 734 | $1.01M |
 Highwoods Properties, Inc. | HIW | 735 | $22.17K |
 Samsara Inc. | IOT | 745 | $24.16K |
| TM Taylor Morrison Home Corp | TMHC | 746 | $53.52K |
 McKesson Corporation | MCK | 752 | $568.21K |
 Rocket Lab USA, Inc. | RKLB | 757 | $76.95K |
 HF Sinclair Corporation | DINO | 767 | $53.42K |
 Watsco, Inc. | WSO | 778 | $324.22K |