Stock Taper 
V-SQUARE QUANTITATIVE MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Equitable Holdings, Inc. | EQH | 853 | $37.43K |
 Corpay, Inc. | CPAY | 844 | $281.28K |
 Northrop Grumman Corporation | NOC | 828 | $421.71K |
 Unum Group | UNM | 816 | $72.95K |
 Comfort Systems USA, Inc. | FIX | 804 | $1.59M |
 Rexford Industrial Realty, Inc. | REXR | 789 | $26.43K |
 Astera Labs, Inc. Common Stock | ALAB | 785 | $379.17K |
 Radian Group Inc. | RDN | 784 | $29.53K |
 NNN REIT, Inc. | NNN | 779 | $36.25K |
 Watsco, Inc. | WSO | 778 | $324.22K |
 HF Sinclair Corporation | DINO | 767 | $53.42K |
 Rocket Lab USA, Inc. | RKLB | 757 | $76.95K |
 McKesson Corporation | MCK | 752 | $568.21K |
| TM Taylor Morrison Home Corp | TMHC | 746 | $53.52K |
 Samsara Inc. | IOT | 745 | $24.16K |
 Highwoods Properties, Inc. | HIW | 735 | $22.17K |
 Monolithic Power Systems, Inc. | MPWR | 734 | $1.01M |
 Artisan Partners Asset Management Inc. | APAM | 733 | $25.31K |
 UBS Group AG | UBS | 730 | $36.18K |
 Solstice Advanced Materials Inc. | SOLS | 717 | $63.53K |