V-Square Quantitative Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 53,754 | 55,896 | +2,142 | 11,124,451 | 13,663,218 | 1.44% | +2,538,767 |
| Lam Research Corp(LRCX) | 44,406 | 44,221 | -185 | 7,601,483 | 9,448,259 | 1.00% | +1,846,776 |
| Caterpillar Inc(CAT) | 8,442 | 8,606 | +164 | 4,836,169 | 6,097,007 | 0.64% | +1,260,838 |
| Keysight Technologies Inc(KEYS) | 16,044 | 15,472 | -572 | 3,259,980 | 4,368,829 | 0.46% | +1,108,849 |
| LyondellBasell Industries NV SHS - A - | 18,432 | 23,382 | +4,950 | 798,106 | 1,883,654 | 0.20% | +1,085,548 |
| Verizon Communications Inc(VZ) | 75,881 | 79,991 | +4,110 | 3,090,633 | 4,015,548 | 0.42% | +924,915 |
| Coca-Cola Co/The(KO) | 96,100 | 100,281 | +4,181 | 6,718,351 | 7,626,370 | 0.81% | +908,019 |
| Merck & Co Inc(MRK) | 45,307 | 47,131 | +1,824 | 4,769,015 | 5,669,388 | 0.60% | +900,373 |
| GE Vernova Inc(GEV) | 4,529 | 4,401 | -128 | 2,960,019 | 3,841,633 | 0.41% | +881,614 |
| ConocoPhillips(COP) | 18,149 | 18,013 | -136 | 1,698,928 | 2,377,716 | 0.25% | +678,788 |
| Costco Wholesale Corp(COST) | 2,382 | 2,732 | +350 | 2,053,951 | 2,722,247 | 0.29% | +668,296 |
| TSMC(TSM) | 6,617 | 7,876 | +1,259 | 2,010,840 | 2,661,694 | 0.28% | +650,854 |
| Linde PLC(LIN) | 8,063 | 8,226 | +163 | 3,437,983 | 4,078,122 | 0.43% | +640,139 |
| Gilead Sciences Inc(GILD) | 28,280 | 29,435 | +1,155 | 3,471,087 | 4,102,356 | 0.43% | +631,269 |
| Seagate Technology Holdings PL ORD SHS | 3,984 | 4,347 | +363 | 1,097,154 | 1,702,981 | 0.18% | +605,827 |
| Intel Corp(INTC) | 75,495 | 76,759 | +1,264 | 2,785,766 | 3,387,375 | 0.36% | +601,609 |
| PepsiCo Inc(PEP) | 29,711 | 31,154 | +1,443 | 4,264,170 | 4,837,905 | 0.51% | +573,735 |
| Valero Energy Corp(VLO) | 6,628 | 6,670 | +42 | 1,078,972 | 1,648,024 | 0.17% | +569,052 |
| Micron Technology Inc(MU) | 14,161 | 13,640 | -521 | 4,041,691 | 4,608,138 | 0.49% | +566,447 |
| Western Digital Corp(WDC) | 6,399 | 6,160 | -239 | 1,102,356 | 1,666,218 | 0.18% | +563,862 |
| Texas Instruments Inc(TXN) | 19,234 | 20,028 | +794 | 3,336,907 | 3,888,236 | 0.41% | +551,329 |
| Deere & Co(DE) | 5,367 | 5,377 | +10 | 2,498,714 | 3,028,864 | 0.32% | +530,150 |
| Eaton Corp PLC(ETN) | 7,644 | 8,241 | +597 | 2,434,628 | 2,947,558 | 0.31% | +512,930 |
| Procter & Gamble Co/The(PG) | 46,709 | 49,798 | +3,089 | 6,693,916 | 7,192,823 | 0.76% | +498,907 |
| Equinix Inc(EQIX) | 1,780 | 1,900 | +120 | 1,363,765 | 1,862,456 | 0.20% | +498,691 |
| Halliburton Co(HAL) | 47,687 | 46,634 | -1,053 | 1,347,635 | 1,818,260 | 0.19% | +470,625 |
| Marathon Petroleum Corp(MPC) | 6,023 | 5,841 | -182 | 979,520 | 1,426,255 | 0.15% | +446,735 |
| Target Corp(TGT) | 13,316 | 14,336 | +1,020 | 1,301,639 | 1,737,523 | 0.18% | +435,884 |
| Bristol-Myers Squibb Co(BMY) | 46,394 | 48,235 | +1,841 | 2,502,510 | 2,925,453 | 0.31% | +422,943 |
| Phillips 66(PSX) | 8,401 | 8,208 | -193 | 1,084,065 | 1,495,333 | 0.16% | +411,268 |
| Consolidated Edison Inc(ED) | 19,588 | 20,782 | +1,194 | 1,945,480 | 2,352,107 | 0.25% | +406,627 |
| ASML Holding NV N Y REGISTRY SHS | 1,322 | 1,377 | +55 | 1,414,355 | 1,818,783 | 0.19% | +404,428 |
| Baker Hughes Co(BKR) | 22,422 | 23,045 | +623 | 1,021,098 | 1,406,897 | 0.15% | +385,799 |
| Welltower Inc(WELL) | 18,082 | 18,875 | +793 | 3,356,200 | 3,731,776 | 0.39% | +375,576 |
| Pfizer Inc(PFE) | 52,310 | 59,682 | +7,372 | 1,302,519 | 1,675,871 | 0.18% | +373,352 |
| Ciena Corp(CIEN) | 0 | 952 | +952 | 0 | 369,595 | 0.04% | +369,595 |
| Altria Group Inc(MO) | 16,317 | 19,731 | +3,414 | 940,838 | 1,302,049 | 0.14% | +361,211 |
| HP Inc(HPQ) | 27,695 | 50,795 | +23,100 | 617,045 | 975,772 | 0.10% | +358,727 |
| SLB Ltd(SLB) | 30,144 | 29,239 | -905 | 1,156,927 | 1,502,592 | 0.16% | +345,665 |
| TJX Cos Inc/The(TJX) | 17,988 | 19,461 | +1,473 | 2,763,137 | 3,107,922 | 0.33% | +344,785 |
| Novartis AG(NVS) | 12,480 | 13,520 | +1,040 | 1,720,618 | 2,065,180 | 0.22% | +344,562 |
| Cheniere Energy Inc(LNG) | 3,434 | 3,560 | +126 | 667,535 | 1,010,186 | 0.11% | +342,651 |
| Chevron Corp(CVX) | 8,051 | 7,572 | -479 | 1,227,013 | 1,566,647 | 0.17% | +339,634 |
| Exxon Mobil Corp | 4,749 | 5,351 | +602 | 571,495 | 907,851 | 0.10% | +336,356 |
| Kroger Co/The(KR) | 15,788 | 17,987 | +2,199 | 986,434 | 1,301,539 | 0.14% | +315,105 |
| Lumentum Holdings Inc(LITE) | 77 | 480 | +403 | 28,381 | 337,325 | 0.04% | +308,944 |
| Trane Technologies PLC(TT) | 5,142 | 5,542 | +400 | 2,001,266 | 2,309,573 | 0.24% | +308,307 |
| Netflix Inc(NFLX) | 14,322 | 17,167 | +2,845 | 1,342,831 | 1,650,607 | 0.17% | +307,776 |
| Vertiv Holdings Co(VRT) | 299 | 1,411 | +1,112 | 48,441 | 353,568 | 0.04% | +305,127 |
| Telefonica Brasil SA(VIV) | 74,455 | 74,455 | 0 | 883,041 | 1,184,579 | 0.13% | +301,538 |
| Quanta Services Inc | 3,349 | 3,089 | -260 | 1,413,479 | 1,695,923 | 0.18% | +282,444 |
| EchoStar Corp(ECHO) | 0 | 2,390 | +2,390 | 0 | 279,797 | 0.03% | +279,797 |
| Williams Cos Inc/The(WMB) | 23,225 | 23,001 | -224 | 1,396,055 | 1,674,013 | 0.18% | +277,958 |
| Edison International(EIX) | 13,297 | 14,704 | +1,407 | 798,086 | 1,076,039 | 0.11% | +277,953 |
| Johnson Controls International SHS | 33,141 | 32,429 | -712 | 3,968,635 | 4,246,578 | 0.45% | +277,943 |
| ONEOK Inc(OKE) | 13,908 | 14,378 | +470 | 1,022,238 | 1,299,627 | 0.14% | +277,389 |
| Nokia Oyj(NOK) | 137,722 | 143,796 | +6,074 | 891,060 | 1,156,120 | 0.12% | +265,060 |
| Coherent Corp(COHR) | 157 | 1,224 | +1,067 | 28,977 | 291,569 | 0.03% | +262,592 |
| Sempra(SRE) | 13,674 | 15,060 | +1,386 | 1,207,277 | 1,463,380 | 0.15% | +256,103 |
| Amcor PLC COM NEW | 0 | 6,304 | +6,304 | 0 | 250,584 | 0.03% | +250,584 |
| Digital Realty Trust Inc(DLR) | 7,779 | 8,035 | +256 | 1,203,489 | 1,447,987 | 0.15% | +244,498 |
| Targa Resources Corp(TRGP) | 4,600 | 4,345 | -255 | 848,700 | 1,089,422 | 0.12% | +240,722 |
| CSX Corp(CSX) | 39,421 | 40,617 | +1,196 | 1,429,013 | 1,667,328 | 0.18% | +238,315 |
| Cboe Global Markets Inc(CBOE) | 5,478 | 5,736 | +258 | 1,374,978 | 1,612,218 | 0.17% | +237,240 |
| Marvell Technology Inc(MRVL) | 13,420 | 13,833 | +413 | 1,140,432 | 1,370,159 | 0.14% | +229,727 |
| Quest Diagnostics Inc(DGX) | 3,534 | 4,276 | +742 | 613,255 | 838,010 | 0.09% | +224,755 |
| Duke Energy Corp(DUK) | 5,753 | 6,843 | +1,090 | 674,309 | 896,022 | 0.09% | +221,713 |
| Colgate-Palmolive Co(CL) | 17,644 | 18,900 | +1,256 | 1,394,229 | 1,610,847 | 0.17% | +216,618 |
| WW Grainger Inc(GWW) | 2,272 | 2,300 | +28 | 2,292,562 | 2,508,863 | 0.27% | +216,301 |
| EOG Resources Inc(EOG) | 3,827 | 4,178 | +351 | 401,873 | 604,013 | 0.06% | +202,140 |
| Evergy Inc(EVRG) | 6,061 | 7,806 | +1,745 | 439,362 | 639,468 | 0.07% | +200,106 |
| DTE Energy Co(DTB) | 3,123 | 4,101 | +978 | 402,805 | 599,648 | 0.06% | +196,843 |
| NextEra Energy Inc(NEE) | 14,645 | 14,764 | +119 | 1,175,671 | 1,371,280 | 0.14% | +195,609 |
| AT&T Inc(T) | 14,600 | 19,063 | +4,463 | 362,664 | 552,636 | 0.06% | +189,972 |
| Newmont Corp(NEM) | 22,187 | 22,190 | +3 | 2,215,366 | 2,402,068 | 0.25% | +186,702 |
| Fastenal Co(FAST) | 10,550 | 13,133 | +2,583 | 423,372 | 609,371 | 0.06% | +185,999 |
| Old Dominion Freight Line Inc(ODFL) | 4,314 | 4,399 | +85 | 676,435 | 859,565 | 0.09% | +183,130 |
| WEC Energy Group Inc(WEC) | 4,027 | 5,230 | +1,203 | 424,687 | 605,477 | 0.06% | +180,790 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 24,127 | 24,127 | 0 | 1,532,788 | 1,711,087 | 0.18% | +178,299 |
| Kimberly-Clark Corp(KMB) | 8,668 | 10,895 | +2,227 | 874,515 | 1,051,041 | 0.11% | +176,526 |
| Southern Co/The(SO) | 6,704 | 7,882 | +1,178 | 584,600 | 760,771 | 0.08% | +176,171 |
| Illinois Tool Works Inc(ITW) | 6,081 | 6,422 | +341 | 1,497,750 | 1,671,582 | 0.18% | +173,832 |
| Clorox Co/The(CLX) | 5,902 | 7,416 | +1,514 | 595,099 | 768,520 | 0.08% | +173,421 |
| Paychex Inc(PAYX) | 7,671 | 11,197 | +3,526 | 860,533 | 1,031,468 | 0.11% | +170,935 |
| Philip Morris International In(PM) | 5,588 | 6,449 | +861 | 896,315 | 1,066,278 | 0.11% | +169,963 |
| Dell Technologies Inc(DELL) | 2,065 | 2,586 | +521 | 260,002 | 424,440 | 0.04% | +164,438 |
| Hubbell Inc(HUBB) | 1,672 | 1,834 | +162 | 742,552 | 900,017 | 0.10% | +157,465 |
| Chunghwa Telecom Co Ltd(CHT) | 4,065 | 7,735 | +3,670 | 169,551 | 326,726 | 0.03% | +157,175 |
| AstraZeneca PLC(AZN) | 0 | 790 | +790 | 0 | 155,804 | 0.02% | +155,804 |
| Principal Financial Group Inc(PFG) | 19,498 | 20,799 | +1,301 | 1,719,919 | 1,874,198 | 0.20% | +154,279 |
| Bunge Global SA(BG) | 6,282 | 5,600 | -682 | 559,623 | 712,320 | 0.08% | +152,697 |
| Roper Technologies Inc(ROP) | 943 | 1,617 | +674 | 419,758 | 572,192 | 0.06% | +152,434 |
| Garmin Ltd(GRMN) | 3,419 | 3,644 | +225 | 693,544 | 845,444 | 0.09% | +151,900 |
| Starbucks Corp(SBUX) | 15,436 | 16,187 | +751 | 1,299,846 | 1,450,193 | 0.15% | +150,347 |
| HSBC Holdings PLC(HSBC) | 3,258 | 4,915 | +1,657 | 256,307 | 405,438 | 0.04% | +149,131 |
| United Parcel Service Inc(UPS) | 16,947 | 18,602 | +1,655 | 1,680,973 | 1,830,065 | 0.19% | +149,092 |
| EMCOR Group Inc(EME) | 1,072 | 1,090 | +18 | 655,839 | 804,758 | 0.09% | +148,919 |
| GSK PLC(GSK) | 23,987 | 23,987 | 0 | 1,176,322 | 1,323,843 | 0.14% | +147,521 |
| Xcel Energy Inc(XEL) | 5,163 | 6,635 | +1,472 | 381,339 | 527,084 | 0.06% | +145,745 |
| Honeywell International Inc(HON) | 3,693 | 3,830 | +137 | 720,402 | 865,695 | 0.09% | +145,293 |