Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Sherwin-Williams Company | SHW | 2.29K | $790.21K |
 Equinor ASA | EQNR | 2.3K | $72.25K |
 Mid-America Apartment Communities, Inc. | MAA | 2.31K | $321.37K |
 The Magnum Ice Cream Company N.V. | MICC | 2.38K | $41.37K |
 Chubb Limited | CB | 2.38K | $810.96K |
 Illinois Tool Works Inc. | ITW | 2.38K | $643.72K |
 Diamondback Energy, Inc. | FANG | 2.38K | $419.06K |
 Dell Technologies Inc. | DELL | 2.39K | $1.03M |
 Thermo Fisher Scientific Inc. | TMO | 2.4K | $1.2M |
| EC EchoStar Corp | SATS | 2.41K | $244.62K |
 CME Group Inc. | CME | 2.42K | $533.97K |
 Twilio Inc. | TWLO | 2.42K | $499.32K |
 Exxon Mobil Corporation | XOM | 2.43K | $332.09K |
 West Pharmaceutical Services, Inc. | WST | 2.44K | $876.68K |
 Grupo Cibest S.A. | CIB | 2.46K | $195.56K |
 Leidos Holdings, Inc. | LDOS | 2.49K | $256.6K |
 J.B. Hunt Transport Services, Inc. | JBHT | 2.5K | $722.13K |
 Arthur J. Gallagher & Co. | AJG | 2.52K | $577.37K |
 Humana Inc. | HUM | 2.53K | $1M |
 Waters Corporation | WAT | 2.54K | $951.85K |