Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sanofi | SNY | 14.91K | $635.98K |
 NextEra Energy, Inc. | NEE | 14.92K | $1.31M |
 Mizuho Financial Group, Inc. | MFG | 14.95K | $143.25K |
 The Mosaic Company | MOS | 15.04K | $318.78K |
 United Microelectronics Corporation | UMC | 15.2K | $413.46K |
 Johnson Controls International plc | JCI | 15.45K | $2.26M |
 Host Hotels & Resorts, Inc. | HST | 15.46K | $366.53K |
 Zoetis Inc. | ZTS | 15.6K | $1.12M |
 Fidelity National Information Services, Inc. | FIS | 15.65K | $608.51K |
 Fiserv, Inc. | FISV | 15.69K | $769.5K |
 Kinross Gold Corporation | KGC | 15.94K | $537.65K |
 Starbucks Corporation | SBUX | 16.06K | $1.64M |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 16.14K | $340.76K |
 Booking Holdings Inc. | BKNG | 16.32K | $2.91M |
 The Kroger Co. | KR | 16.45K | $913.41K |
 NIKE, Inc. | NKE | 16.54K | $678.97K |
 Fortinet, Inc. | FTNT | 16.72K | $2.57M |
 Hecla Mining Company | HL | 16.8K | $259.15K |
 O'Reilly Automotive, Inc. | ORLY | 16.82K | $1.55M |
 Union Pacific Corporation | UNP | 16.88K | $4.59M |