Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Broadridge Financial Solutions, Inc. | BR | 5.34K | $732K |
 NRG Energy, Inc. | NRG | 5.36K | $782.3K |
 EQT Corporation | EQT | 5.41K | $287.76K |
 Incyte Corporation | INCY | 5.42K | $614.07K |
 Trane Technologies plc | TT | 5.42K | $2.66M |
| ER Equity Residential | EQR | 5.43K | $369K |
 Ares Management Corporation | ARES | 5.48K | $609.53K |
 Vertex Pharmaceuticals Incorporated | VRTX | 5.53K | $2.75M |
 NetApp, Inc. | NTAP | 5.54K | $857.99K |
 Block, Inc. | XYZ | 5.58K | $424.23K |
 WEC Energy Group, Inc. | WEC | 5.6K | $653.56K |
 The Travelers Companies, Inc. | TRV | 5.61K | $1.85M |
 Deckers Outdoor Corporation | DECK | 5.61K | $557.41K |
 A. O. Smith Corporation | AOS | 5.62K | $352.36K |
 The Hershey Company | HSY | 5.62K | $986.73K |
 Occidental Petroleum Corporation | OXY | 5.65K | $274.32K |
 Cadence Design Systems, Inc. | CDNS | 5.76K | $2.16M |
 TechnipFMC plc | FTI | 5.76K | $382.22K |
 Cigna Corporation | CI | 5.8K | $1.6M |
 Corteva, Inc. | CTVA | 5.82K | $493.24K |