Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CRH plc | CRH | 13.56K | $1.45M |
 CBRE Group, Inc. | CBRE | 13.6K | $1.83M |
 NiSource Inc | NI | 13.61K | $646.97K |
 Healthpeak Properties, Inc. | DOC | 13.66K | $292.24K |
 ONEOK, Inc. | OKE | 13.79K | $1.2M |
 Smurfit Westrock plc | SW | 13.84K | $640.38K |
 Edwards Lifesciences Corporation | EW | 14.02K | $1.27M |
 CEMEX, S.A.B. de C.V. | CX | 14.06K | $168.68K |
 Edison International | EIX | 14.22K | $1.06M |
 Marvell Technology, Inc. | MRVL | 14.33K | $4.27M |
 The Trade Desk, Inc. | TTD | 14.41K | $260.53K |
 Sysco Corporation | SYY | 14.47K | $1.21M |
 Netflix, Inc. | NFLX | 14.48K | $1.03M |
 Global Payments Inc. | GPN | 14.59K | $1.06M |
 Intel Corp. | INTC | 14.61K | $2.04M |
 McCormick & Company, Incorporated | MKC | 14.62K | $737.24K |
 Monster Beverage Corporation | MNST | 14.66K | $1.41M |
 Carvana Co. | CVNA | 14.66K | $965.05K |
 Copart, Inc. | CPRT | 14.77K | $416.45K |
 Fastenal Company | FAST | 14.88K | $714.64K |