Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fidelity National Information Services, Inc. | FIS | 15.65K | $608.51K |
 Zoetis Inc. | ZTS | 15.6K | $1.12M |
 Host Hotels & Resorts, Inc. | HST | 15.46K | $366.53K |
 Johnson Controls International plc | JCI | 15.45K | $2.26M |
 United Microelectronics Corporation | UMC | 15.2K | $413.46K |
 The Mosaic Company | MOS | 15.04K | $318.78K |
 Mizuho Financial Group, Inc. | MFG | 14.95K | $143.25K |
 NextEra Energy, Inc. | NEE | 14.92K | $1.31M |
 Sanofi | SNY | 14.91K | $635.98K |
 Fastenal Company | FAST | 14.88K | $714.64K |
 Copart, Inc. | CPRT | 14.77K | $416.45K |
 Carvana Co. | CVNA | 14.66K | $965.05K |
 Monster Beverage Corporation | MNST | 14.66K | $1.41M |
 McCormick & Company, Incorporated | MKC | 14.62K | $737.24K |
 Intel Corp. | INTC | 14.61K | $2.04M |
 Global Payments Inc. | GPN | 14.59K | $1.06M |
 Netflix, Inc. | NFLX | 14.48K | $1.03M |
 Sysco Corporation | SYY | 14.47K | $1.21M |
 The Trade Desk, Inc. | TTD | 14.41K | $260.53K |
 Marvell Technology, Inc. | MRVL | 14.33K | $4.27M |