Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Moderna, Inc. | MRNA | 6.53K | $457.44K |
 Fox Corporation | FOXA | 6.55K | $341.65K |
 Xcel Energy Inc. | XEL | 6.7K | $538.33K |
 Valero Energy Corporation | VLO | 6.71K | $1.75M |
 Woodside Energy Group Ltd | WDS | 6.72K | $129.83K |
 GE HealthCare Technologies Inc. | GEHC | 6.79K | $434.37K |
 Dollar General Corporation | DG | 6.79K | $781.6K |
 Pentair plc | PNR | 6.92K | $530.79K |
 Ross Stores, Inc. | ROST | 6.95K | $1.48M |
 Centene Corp. | CNC | 6.98K | $448.3K |
 The Estée Lauder Companies Inc. | EL | 7.04K | $556.04K |
 Chevron Corporation | CVX | 7.08K | $1.17M |
 News Corporation | NWSA | 7.12K | $176.72K |
 Duke Energy Corporation | DUK | 7.16K | $906.31K |
 Brown & Brown, Inc. | BRO | 7.22K | $463.1K |
 NXP Semiconductors N.V. | NXPI | 7.25K | $2.04M |
 Southwest Airlines Co. | LUV | 7.25K | $372.69K |
 UDR, Inc. | UDR | 7.27K | $290.1K |
 D.R. Horton, Inc. | DHI | 7.28K | $1.19M |
 The Cooper Companies, Inc. | COO | 7.32K | $524.99K |