Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CMS Energy Corporation | CMS | 11.56K | $884.34K |
 Intercontinental Exchange, Inc. | ICE | 11.64K | $1.43M |
 Adobe Inc. | ADBE | 11.68K | $2.39M |
 NIO Inc. | NIO | 11.68K | $59.1K |
 Nasdaq, Inc. | NDAQ | 11.69K | $921.41K |
 Invesco Ltd. | IVZ | 11.73K | $309.45K |
 TE Connectivity plc | TEL | 11.81K | $2.38M |
 eBay Inc. | EBAY | 11.84K | $1.32M |
 Kimberly-Clark Corporation | KMB | 11.9K | $1.31M |
 Hormel Foods Corporation | HRL | 12.06K | $299.28K |
 Gen Digital Inc. | GEN | 12.23K | $304.43K |
 Cognizant Technology Solutions Corporation | CTSH | 12.28K | $475.45K |
 Lowe's Companies, Inc. | LOW | 12.35K | $2.72M |
 Capital One Financial Corporation | COF | 12.35K | $2.48M |
 The Progressive Corporation | PGR | 12.65K | $2.76M |
 Danaher Corporation | DHR | 12.81K | $2.44M |
 McDonald's Corporation | MCD | 12.96K | $3.5M |
 Citizens Financial Group, Inc. | CFG | 13.07K | $915.53K |
 Kinder Morgan, Inc. | KMI | 13.36K | $427.25K |
 VICI Properties Inc. | VICI | 13.41K | $355.93K |