Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NNN REIT, Inc. | NNN | 779 | $36.25K |
 Radian Group Inc. | RDN | 784 | $29.53K |
 Astera Labs, Inc. Common Stock | ALAB | 785 | $379.17K |
 Rexford Industrial Realty, Inc. | REXR | 789 | $26.43K |
 Comfort Systems USA, Inc. | FIX | 804 | $1.59M |
 Unum Group | UNM | 816 | $72.95K |
 Northrop Grumman Corporation | NOC | 828 | $421.71K |
 Corpay, Inc. | CPAY | 844 | $281.28K |
 Equitable Holdings, Inc. | EQH | 853 | $37.43K |
 Ralph Lauren Corporation | RL | 867 | $348.02K |
 Alibaba Group Holding Limited | BABA | 904 | $86.77K |
 Diageo plc | DEO | 911 | $73.23K |
 ExlService Holdings, Inc. | EXLS | 930 | $24.05K |
 Burlington Stores, Inc. | BURL | 931 | $294.94K |
 Carlisle Companies Incorporated | CSL | 963 | $349.33K |
 Everest Group, Ltd. | EG | 992 | $354.37K |
 SK Telecom Co.,Ltd | SKM | 998 | $32.1K |
 Tyler Technologies, Inc. | TYL | 1.02K | $298.89K |
 Regeneron Pharmaceuticals, Inc. | REGN | 1.02K | $639.13K |
 Exelixis, Inc. | EXEL | 1.04K | $56.42K |