R Squared Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 9,821 | 82,135 | +72,314 | 357,484 | 3,067,742 | 1.32% | +2,710,258 |
| HONEYWELL INTL INC(HON) | 0 | 12,825 | +12,825 | 0 | 2,699,663 | 1.16% | +2,699,663 |
| COCA COLA CO(KO) | 0 | 37,263 | +37,263 | 0 | 2,471,282 | 1.06% | +2,471,282 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,382 | +12,382 | 0 | 2,310,234 | 0.99% | +2,310,234 |
| NETFLIX INC(NFLX) | 0 | 1,796 | +1,796 | 0 | 2,153,260 | 0.93% | +2,153,260 |
| MICRON TECHNOLOGY INC(MU) | 2,730 | 14,497 | +11,767 | 336,473 | 2,425,638 | 1.04% | +2,089,165 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,053 | +4,053 | 0 | 2,021,191 | 0.87% | +2,021,191 |
| COSTCO WHSL CORP NEW(COST) | 220 | 2,373 | +2,153 | 217,787 | 2,196,520 | 0.95% | +1,978,733 |
| TESLA INC(TSLA) | 0 | 4,401 | +4,401 | 0 | 1,957,213 | 0.84% | +1,957,213 |
| SCHWAB CHARLES CORP(SCHW) | 12,994 | 30,921 | +17,927 | 1,185,573 | 2,952,028 | 1.27% | +1,766,455 |
| AMAZON COM INC(AMZN) | 0 | 7,785 | +7,785 | 0 | 1,709,352 | 0.74% | +1,709,352 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,644 | 46,892 | +34,248 | 585,291 | 2,114,829 | 0.91% | +1,529,538 |
| SOUTHERN CO(SO) | 0 | 15,719 | +15,719 | 0 | 1,489,690 | 0.64% | +1,489,690 |
| STRYKER CORPORATION(SYK) | 0 | 4,028 | +4,028 | 0 | 1,489,031 | 0.64% | +1,489,031 |
| FERGUSON ENTERPRISES INC(FERG) | 2,493 | 8,626 | +6,133 | 542,851 | 1,937,227 | 0.83% | +1,394,376 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,356 | 31,033 | +15,677 | 1,649,388 | 3,029,752 | 1.30% | +1,380,364 |
| MICROSOFT CORP(MSFT) | 0 | 2,635 | +2,635 | 0 | 1,364,798 | 0.59% | +1,364,798 |
| TRANE TECHNOLOGIES PLC(TT) | 781 | 3,996 | +3,215 | 341,617 | 1,686,152 | 0.73% | +1,344,535 |
| CISCO SYS INC(CSCO) | 0 | 19,636 | +19,636 | 0 | 1,343,495 | 0.58% | +1,343,495 |
| NASDAQ INC(NDAQ) | 5,668 | 20,328 | +14,660 | 506,833 | 1,798,012 | 0.77% | +1,291,179 |
| EATON CORP PLC(ETN) | 0 | 3,357 | +3,357 | 0 | 1,256,357 | 0.54% | +1,256,357 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,331 | +5,331 | 0 | 1,170,314 | 0.50% | +1,170,314 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,347 | +2,347 | 0 | 1,152,964 | 0.50% | +1,152,964 |
| PAYCHEX INC(PAYX) | 0 | 9,054 | +9,054 | 0 | 1,147,685 | 0.49% | +1,147,685 |
| VALMONT INDS INC(VMI) | 0 | 2,851 | +2,851 | 0 | 1,105,418 | 0.48% | +1,105,418 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,311 | +4,311 | 0 | 1,084,260 | 0.47% | +1,084,260 |
| AUTODESK INC | 844 | 4,062 | +3,218 | 261,277 | 1,290,376 | 0.56% | +1,029,099 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 23,520 | +23,520 | 0 | 1,025,942 | 0.44% | +1,025,942 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,300 | +4,300 | 0 | 1,024,131 | 0.44% | +1,024,131 |
| CINTAS CORP(CTAS) | 1,794 | 6,929 | +5,135 | 399,829 | 1,422,247 | 0.61% | +1,022,418 |
| HF SINCLAIR CORP(DINO) | 0 | 19,373 | +19,373 | 0 | 1,013,983 | 0.44% | +1,013,983 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,305 | +3,305 | 0 | 992,855 | 0.43% | +992,855 |
| CONSOLIDATED EDISON INC(ED) | 12,846 | 22,106 | +9,260 | 1,289,096 | 2,222,095 | 0.96% | +932,999 |
| S&P GLOBAL INC(SPGI) | 0 | 1,887 | +1,887 | 0 | 918,422 | 0.40% | +918,422 |
| ACCENTURE PLC IRELAND | 0 | 3,565 | +3,565 | 0 | 879,129 | 0.38% | +879,129 |
| SNOWFLAKE INC(SNOW) | 0 | 3,760 | +3,760 | 0 | 848,068 | 0.36% | +848,068 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,930 | +1,930 | 0 | 833,200 | 0.36% | +833,200 |
| TOTALENERGIES SE(TTE) | 4,756 | 18,743 | +13,987 | 291,971 | 1,118,770 | 0.48% | +826,799 |
| EOG RES INC(EOG) | 0 | 7,220 | +7,220 | 0 | 809,506 | 0.35% | +809,506 |
| AXIS CAP HLDGS LTD | 0 | 7,947 | +7,947 | 0 | 761,323 | 0.33% | +761,323 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,660 | +1,660 | 0 | 756,960 | 0.33% | +756,960 |
| MCKESSON CORP(MCK) | 0 | 972 | +972 | 0 | 750,909 | 0.32% | +750,909 |
| AON PLC(AON) | 0 | 2,099 | +2,099 | 0 | 748,461 | 0.32% | +748,461 |
| LINDE PLC(LIN) | 4,277 | 5,784 | +1,507 | 2,006,683 | 2,747,400 | 1.18% | +740,717 |
| MARA HOLDINGS INC(MARA) | 0 | 40,549 | +40,549 | 0 | 740,425 | 0.32% | +740,425 |
| WOODWARD INC(WWD) | 0 | 2,900 | +2,900 | 0 | 732,859 | 0.32% | +732,859 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,351 | +2,351 | 0 | 701,256 | 0.30% | +701,256 |
| IREN LIMITED | 0 | 14,231 | +14,231 | 0 | 667,861 | 0.29% | +667,861 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,680 | +1,680 | 0 | 657,955 | 0.28% | +657,955 |
| JABIL INC(JBL) | 0 | 3,022 | +3,022 | 0 | 656,288 | 0.28% | +656,288 |
| HOLOGIC INC | 0 | 9,573 | +9,573 | 0 | 646,082 | 0.28% | +646,082 |
| HASBRO INC(HAS) | 0 | 8,515 | +8,515 | 0 | 645,863 | 0.28% | +645,863 |
| EQUINOR ASA(EQNR) | 0 | 26,061 | +26,061 | 0 | 635,367 | 0.27% | +635,367 |
| AMERISAFE INC | 8,262 | 22,488 | +14,226 | 361,297 | 985,874 | 0.42% | +624,577 |
| STIFEL FINL CORP(SF) | 0 | 5,499 | +5,499 | 0 | 623,972 | 0.27% | +623,972 |
| WASTE CONNECTIONS INC(WCN) | 8,053 | 12,091 | +4,038 | 1,503,656 | 2,125,598 | 0.91% | +621,942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,170 | +2,170 | 0 | 606,059 | 0.26% | +606,059 |
| SMARTFINANCIAL INC(SMBK) | 0 | 16,831 | +16,831 | 0 | 601,372 | 0.26% | +601,372 |
| PINNACLE WEST CAP CORP(PNW) | 13,794 | 20,428 | +6,634 | 1,234,149 | 1,831,574 | 0.79% | +597,425 |
| RIO TINTO PLC(RIO) | 0 | 9,035 | +9,035 | 0 | 596,400 | 0.26% | +596,400 |
| CHUBB LIMITED | 0 | 2,100 | +2,100 | 0 | 592,725 | 0.26% | +592,725 |
| ARM HOLDINGS PLC | 0 | 4,077 | +4,077 | 0 | 576,855 | 0.25% | +576,855 |
| POPULAR INC(BPOP) | 0 | 4,520 | +4,520 | 0 | 574,085 | 0.25% | +574,085 |
| CRANE COMPANY(CR) | 0 | 3,111 | +3,111 | 0 | 572,860 | 0.25% | +572,860 |
| TEMPUS AI INC(TEM) | 0 | 7,090 | +7,090 | 0 | 572,234 | 0.25% | +572,234 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,137 | 9,506 | +4,369 | 462,998 | 1,024,842 | 0.44% | +561,844 |
| COLGATE PALMOLIVE CO(CL) | 3,795 | 11,240 | +7,445 | 344,966 | 898,526 | 0.39% | +553,560 |
| FORD MTR CO(F) | 0 | 45,606 | +45,606 | 0 | 545,448 | 0.23% | +545,448 |
| ENCOMPASS HEALTH CORP(EHC) | 5,296 | 9,286 | +3,990 | 649,448 | 1,179,508 | 0.51% | +530,060 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,972 | +3,972 | 0 | 526,608 | 0.23% | +526,608 |
| BROADCOM INC(AVGO) | 0 | 1,596 | +1,596 | 0 | 526,536 | 0.23% | +526,536 |
| PERDOCEO ED CORP(PRDO) | 0 | 13,627 | +13,627 | 0 | 513,193 | 0.22% | +513,193 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 4,674 | +4,674 | 0 | 507,456 | 0.22% | +507,456 |
| BHP GROUP LTD | 12,006 | 19,340 | +7,334 | 577,369 | 1,078,205 | 0.46% | +500,836 |
| INSTEEL INDS INC | 0 | 13,048 | +13,048 | 0 | 500,260 | 0.22% | +500,260 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 7,504 | +7,504 | 0 | 494,814 | 0.21% | +494,814 |
| CSX CORP(CSX) | 0 | 13,912 | +13,912 | 0 | 494,015 | 0.21% | +494,015 |
| INFOSYS LTD(INFY) | 63,200 | 102,099 | +38,899 | 1,171,096 | 1,661,151 | 0.71% | +490,055 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,492 | +2,492 | 0 | 489,005 | 0.21% | +489,005 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,634 | +3,634 | 0 | 486,593 | 0.21% | +486,593 |
| ARTESIAN RES CORP | 0 | 14,878 | +14,878 | 0 | 484,948 | 0.21% | +484,948 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,246 | +5,246 | 0 | 484,573 | 0.21% | +484,573 |
| FIGMA INC(FIG) | 0 | 9,282 | +9,282 | 0 | 481,457 | 0.21% | +481,457 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,335 | +2,335 | 0 | 474,098 | 0.20% | +474,098 |
| SERVICETITAN INC(TTAN) | 0 | 4,690 | +4,690 | 0 | 472,893 | 0.20% | +472,893 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,318 | 39,246 | +26,928 | 206,450 | 677,778 | 0.29% | +471,328 |
| CORPAY INC(CPAY) | 0 | 1,620 | +1,620 | 0 | 466,657 | 0.20% | +466,657 |
| FIVE BELOW INC(FIVE) | 0 | 3,016 | +3,016 | 0 | 466,575 | 0.20% | +466,575 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 5,581 | +5,581 | 0 | 463,781 | 0.20% | +463,781 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,752 | +2,752 | 0 | 463,657 | 0.20% | +463,657 |
| ATLANTA BRAVES HLDGS INC | 0 | 10,002 | +10,002 | 0 | 454,791 | 0.20% | +454,791 |
| RPM INTL INC(RPM) | 0 | 3,839 | +3,839 | 0 | 452,541 | 0.19% | +452,541 |
| MSC INDL DIRECT INC(MSM) | 0 | 4,874 | +4,874 | 0 | 449,090 | 0.19% | +449,090 |
| CREDICORP LTD(BAP) | 3,336 | 4,485 | +1,149 | 745,663 | 1,194,266 | 0.51% | +448,603 |
| CORTEVA INC(CTVA) | 0 | 6,561 | +6,561 | 0 | 443,720 | 0.19% | +443,720 |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,369 | +17,369 | 0 | 443,083 | 0.19% | +443,083 |
| TRADEWEB MKTS INC(TW) | 0 | 3,927 | +3,927 | 0 | 435,818 | 0.19% | +435,818 |
| ACI WORLDWIDE INC | 0 | 8,197 | +8,197 | 0 | 432,556 | 0.19% | +432,556 |
| CHENIERE ENERGY INC(LNG) | 1,490 | 3,374 | +1,884 | 362,845 | 792,823 | 0.34% | +429,978 |
| COREBRIDGE FINL INC(CRBD) | 0 | 13,292 | +13,292 | 0 | 426,009 | 0.18% | +426,009 |