Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Edison International | EIX | 14.22K | $1.06M |
 CEMEX, S.A.B. de C.V. | CX | 14.06K | $168.68K |
 Edwards Lifesciences Corporation | EW | 14.02K | $1.27M |
 Smurfit Westrock plc | SW | 13.84K | $640.38K |
 ONEOK, Inc. | OKE | 13.79K | $1.2M |
 Healthpeak Properties, Inc. | DOC | 13.66K | $292.24K |
 NiSource Inc | NI | 13.61K | $646.97K |
 CBRE Group, Inc. | CBRE | 13.6K | $1.83M |
 CRH plc | CRH | 13.56K | $1.45M |
 VICI Properties Inc. | VICI | 13.41K | $355.93K |
 Kinder Morgan, Inc. | KMI | 13.36K | $427.25K |
 Citizens Financial Group, Inc. | CFG | 13.07K | $915.53K |
 McDonald's Corporation | MCD | 12.96K | $3.5M |
 Danaher Corporation | DHR | 12.81K | $2.44M |
 The Progressive Corporation | PGR | 12.65K | $2.76M |
 Capital One Financial Corporation | COF | 12.35K | $2.48M |
 Lowe's Companies, Inc. | LOW | 12.35K | $2.72M |
 Cognizant Technology Solutions Corporation | CTSH | 12.28K | $475.45K |
 Gen Digital Inc. | GEN | 12.23K | $304.43K |
 Hormel Foods Corporation | HRL | 12.06K | $299.28K |