Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Targa Resources Corp. | TRGP | 4.11K | $1.1M |
 Regency Centers Corporation | REG | 4.12K | $328.69K |
 Keysight Technologies, Inc. | KEYS | 4.15K | $1.45M |
 Williams-Sonoma, Inc. | WSM | 4.16K | $969.46K |
 Graco Inc. | GGG | 4.17K | $315.37K |
 Steel Dynamics, Inc. | STLD | 4.18K | $959.83K |
 Palantir Technologies Inc. | PLTR | 4.22K | $492.46K |
 IQVIA Holdings Inc. | IQV | 4.28K | $826.02K |
 Lennar Corporation | LEN | 4.33K | $391.55K |
 DTE Energy Company | DTE | 4.34K | $660.83K |
 Biogen Inc. | BIIB | 4.35K | $939.64K |
 Skyworks Solutions, Inc. | SWKS | 4.35K | $295K |
 BXP, Inc. | BXP | 4.38K | $290.44K |
 Ventas, Inc. | VTR | 4.4K | $390.63K |
 Jacobs Solutions Inc. | J | 4.42K | $556.67K |
 Robinhood Markets, Inc. | HOOD | 4.42K | $443.54K |
 Rocket Companies, Inc. | RKT | 4.51K | $71.11K |
 Allegion plc | ALLE | 4.52K | $635.15K |
 Lululemon Athletica Inc. | LULU | 4.53K | $517.12K |
 RTX Corporation | RTX | 4.61K | $875.41K |