V-Square Quantitative Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 478,003 | 517,248 | +39,245 | 75,519,694 | 96,508,132 | 16.28% | +20,988,438 |
| Alphabet Inc(GOOG) | 114,408 | 121,803 | +7,395 | 20,162,122 | 29,610,309 | 5.00% | +9,448,187 |
| Tesla Inc(TSLA) | 47,098 | 50,584 | +3,486 | 14,961,151 | 22,495,716 | 3.80% | +7,534,565 |
| Microsoft Corp(MSFT) | 141,388 | 150,029 | +8,641 | 70,327,805 | 77,707,521 | 13.11% | +7,379,716 |
| Alphabet Inc(GOOG) | 80,127 | 85,904 | +5,777 | 14,213,729 | 20,921,919 | 3.53% | +6,708,190 |
| Broadcom Inc(AVGO) | 48,878 | 49,532 | +654 | 13,473,221 | 16,341,102 | 2.76% | +2,867,881 |
| Johnson & Johnson(JNJ) | 49,542 | 53,983 | +4,441 | 7,567,541 | 10,009,528 | 1.69% | +2,441,987 |
| Lam Research Corp(LRCX) | 48,315 | 50,055 | +1,740 | 4,702,982 | 6,702,365 | 1.13% | +1,999,383 |
| Home Depot Inc/The(HD) | 16,992 | 18,507 | +1,515 | 6,229,947 | 7,498,851 | 1.27% | +1,268,904 |
| General Electric Co(GE) | 18,770 | 20,043 | +1,273 | 4,831,210 | 6,029,335 | 1.02% | +1,198,125 |
| Intel Corp(INTC) | 84,737 | 88,633 | +3,896 | 1,898,109 | 2,973,637 | 0.50% | +1,075,528 |
| Morgan Stanley(MS) | 37,784 | 39,470 | +1,686 | 5,322,254 | 6,274,151 | 1.06% | +951,897 |
| Micron Technology Inc(MU) | 19,412 | 19,457 | +45 | 2,392,529 | 3,255,545 | 0.55% | +863,016 |
| Mastercard Inc(MA) | 17,502 | 18,625 | +1,123 | 9,835,074 | 10,594,086 | 1.79% | +759,012 |
| AbbVie Inc(ABBV) | 9,862 | 11,067 | +1,205 | 1,830,584 | 2,562,453 | 0.43% | +731,869 |
| Warner Bros Discovery Inc(WBD) | 83,675 | 84,931 | +1,256 | 958,916 | 1,658,702 | 0.28% | +699,786 |
| Newmont Corp(NEM) | 19,591 | 21,368 | +1,777 | 1,141,372 | 1,801,536 | 0.30% | +660,164 |
| TE Connectivity PLC(TEL) | 11,006 | 11,459 | +453 | 1,856,382 | 2,515,594 | 0.42% | +659,212 |
| Merck & Co Inc(MRK) | 47,150 | 51,848 | +4,698 | 3,732,394 | 4,351,603 | 0.73% | +619,209 |
| Lowe's Cos Inc(LOW) | 12,222 | 13,213 | +991 | 2,711,695 | 3,320,559 | 0.56% | +608,864 |
| Western Digital Corp(WDC) | 9,639 | 10,204 | +565 | 616,800 | 1,225,092 | 0.21% | +608,292 |
| Welltower Inc(WELL) | 18,976 | 19,760 | +784 | 2,917,180 | 3,520,046 | 0.59% | +602,866 |
| Eli Lilly & Co(LLY) | 15,549 | 16,632 | +1,083 | 12,120,912 | 12,690,216 | 2.14% | +569,304 |
| TJX Cos Inc/The(TJX) | 16,484 | 17,900 | +1,416 | 2,035,609 | 2,587,266 | 0.44% | +551,657 |
| CRH PLC | 11,397 | 13,269 | +1,872 | 1,046,245 | 1,590,953 | 0.27% | +544,708 |
| PepsiCo Inc(PEP) | 20,960 | 23,567 | +2,607 | 2,767,558 | 3,309,749 | 0.56% | +542,191 |
| Cadence Design Systems Inc(CDNS) | 10,002 | 10,299 | +297 | 3,082,116 | 3,617,627 | 0.61% | +535,511 |
| Paramount Skydance Corp(PSKY) | 0 | 25,161 | +25,161 | 0 | 476,046 | 0.08% | +476,046 |
| O'Reilly Automotive Inc(ORLY) | 18,901 | 20,119 | +1,218 | 1,703,547 | 2,169,029 | 0.37% | +465,482 |
| McDonald's Corp(MCD) | 10,745 | 11,850 | +1,105 | 3,139,367 | 3,601,097 | 0.61% | +461,730 |
| Verizon Communications Inc(VZ) | 79,505 | 88,564 | +9,059 | 3,440,181 | 3,892,388 | 0.66% | +452,207 |
| Corning Inc(GLW) | 9,102 | 10,402 | +1,300 | 478,674 | 853,276 | 0.14% | +374,602 |
| Sempra(SRE) | 14,129 | 16,043 | +1,914 | 1,070,554 | 1,443,549 | 0.24% | +372,995 |
| US Bancorp(USB) | 33,459 | 38,813 | +5,354 | 1,514,020 | 1,875,832 | 0.32% | +361,812 |
| Visa Inc(V) | 36,172 | 38,673 | +2,501 | 12,842,869 | 13,202,189 | 2.23% | +359,320 |
| Pfizer Inc(PFE) | 60,716 | 71,107 | +10,391 | 1,471,756 | 1,811,806 | 0.31% | +340,050 |
| PNC Financial Services Group I(PNC) | 8,984 | 10,026 | +1,042 | 1,674,797 | 2,014,524 | 0.34% | +339,727 |
| Raymond James Financial Inc(RJF) | 15,602 | 15,821 | +219 | 2,392,879 | 2,730,705 | 0.46% | +337,826 |
| Charles Schwab Corp/The(SCHW) | 31,807 | 33,859 | +2,052 | 2,902,071 | 3,232,519 | 0.55% | +330,448 |
| Union Pacific Corp(UNP) | 11,908 | 12,969 | +1,061 | 2,739,793 | 3,065,483 | 0.52% | +325,690 |
| eBay Inc(EBAY) | 15,266 | 16,039 | +773 | 1,136,706 | 1,458,747 | 0.25% | +322,041 |
| CBRE Group Inc(CBRE) | 14,763 | 15,143 | +380 | 2,068,592 | 2,385,931 | 0.40% | +317,339 |
| United Airlines Holdings Inc(UAL) | 18,380 | 18,404 | +24 | 1,463,599 | 1,775,986 | 0.30% | +312,387 |
| Prologis Inc(PLD) | 18,646 | 19,664 | +1,018 | 1,960,068 | 2,251,921 | 0.38% | +291,853 |
| Altria Group Inc(MO) | 12,237 | 15,233 | +2,996 | 717,455 | 1,006,292 | 0.17% | +288,837 |
| Baker Hughes Co(BKR) | 21,758 | 22,624 | +866 | 834,202 | 1,102,241 | 0.19% | +268,039 |
| Regions Financial Corp(RF) | 24,994 | 32,341 | +7,347 | 587,859 | 852,832 | 0.14% | +264,973 |
| State Street Corp(STT) | 8,793 | 10,281 | +1,488 | 935,048 | 1,192,699 | 0.20% | +257,651 |
| CSX Corp(CSX) | 41,533 | 45,361 | +3,828 | 1,355,222 | 1,610,769 | 0.27% | +255,547 |
| Medtronic PLC(MDT) | 12,591 | 14,180 | +1,589 | 1,097,557 | 1,350,503 | 0.23% | +252,946 |
| HP Inc(HPQ) | 25,080 | 31,326 | +6,246 | 613,457 | 853,007 | 0.14% | +239,550 |
| Johnson Controls International | 32,466 | 33,334 | +868 | 3,429,059 | 3,665,073 | 0.62% | +236,014 |
| Edison International(EIX) | 11,161 | 14,588 | +3,427 | 575,908 | 806,425 | 0.14% | +230,517 |
| Keysight Technologies Inc(KEYS) | 16,000 | 16,276 | +276 | 2,621,760 | 2,846,998 | 0.48% | +225,238 |
| Halliburton Co(HAL) | 48,900 | 49,586 | +686 | 996,582 | 1,219,816 | 0.21% | +223,234 |
| Hewlett Packard Enterprise Co(HPE) | 38,456 | 41,020 | +2,564 | 786,425 | 1,007,451 | 0.17% | +221,026 |
| Sysco Corp(SYY) | 12,597 | 14,231 | +1,634 | 954,097 | 1,171,781 | 0.20% | +217,684 |
| NextEra Energy Inc(NEE) | 18,730 | 20,070 | +1,340 | 1,300,237 | 1,515,084 | 0.26% | +214,847 |
| General Motors Co(GM) | 15,829 | 16,299 | +470 | 778,945 | 993,750 | 0.17% | +214,805 |
| Tractor Supply Co(TSCO) | 18,715 | 20,950 | +2,235 | 987,591 | 1,191,427 | 0.20% | +203,836 |
| Procter & Gamble Co/The(PG) | 50,888 | 54,091 | +3,203 | 8,107,476 | 8,311,082 | 1.40% | +203,606 |
| Principal Financial Group Inc(PFG) | 18,803 | 20,368 | +1,565 | 1,493,522 | 1,688,711 | 0.28% | +195,189 |
| Danaher Corp(DHR) | 17,579 | 18,467 | +888 | 3,472,556 | 3,661,267 | 0.62% | +188,711 |
| Citigroup Inc(C) | 10,915 | 10,969 | +54 | 929,085 | 1,113,354 | 0.19% | +184,269 |
| Gilead Sciences Inc(GILD) | 29,559 | 31,051 | +1,492 | 3,277,206 | 3,446,661 | 0.58% | +169,455 |
| Delta Air Lines Inc(DAL) | 20,477 | 20,707 | +230 | 1,007,059 | 1,175,122 | 0.20% | +168,063 |
| Fastenal Co(FAST) | 12,979 | 14,518 | +1,539 | 545,118 | 711,963 | 0.12% | +166,845 |
| GSK PLC(GSK) | 20,703 | 22,173 | +1,470 | 794,995 | 956,987 | 0.16% | +161,992 |
| LyondellBasell Industries NV | 9,172 | 14,114 | +4,942 | 530,692 | 692,151 | 0.12% | +161,459 |
| Capital One Financial Corp(COF) | 12,515 | 13,239 | +724 | 2,662,691 | 2,814,347 | 0.47% | +151,656 |
| iShares MSCI Taiwan ETF | 24,127 | 24,127 | 0 | 1,384,890 | 1,534,960 | 0.26% | +150,070 |
| Truist Financial Corp(TFC) | 27,531 | 29,069 | +1,538 | 1,183,558 | 1,329,035 | 0.22% | +145,477 |
| Consolidated Edison Inc(ED) | 18,660 | 20,072 | +1,412 | 1,872,531 | 2,017,637 | 0.34% | +145,106 |
| Monster Beverage Corp(MNST) | 15,916 | 16,956 | +1,040 | 996,978 | 1,141,308 | 0.19% | +144,330 |
| MetLife Inc(MET) | 30,340 | 31,270 | +930 | 2,439,943 | 2,575,710 | 0.43% | +135,767 |
| Invesco Ltd(IVZ) | 16,443 | 17,134 | +691 | 259,306 | 393,054 | 0.07% | +133,748 |
| ConocoPhillips(COP) | 17,939 | 18,421 | +482 | 1,609,846 | 1,742,442 | 0.29% | +132,596 |
| 3M Co(MMM) | 9,401 | 10,050 | +649 | 1,431,208 | 1,559,559 | 0.26% | +128,351 |
| Marvell Technology Inc(MRVL) | 11,032 | 11,658 | +626 | 853,877 | 980,088 | 0.17% | +126,211 |
| Citizens Financial Group Inc(CFG) | 13,015 | 13,302 | +287 | 582,421 | 707,134 | 0.12% | +124,713 |
| QUALCOMM Inc(QCOM) | 11,968 | 12,194 | +226 | 1,906,024 | 2,028,594 | 0.34% | +122,570 |
| Williams Cos Inc/The(WMB) | 21,567 | 23,208 | +1,641 | 1,354,623 | 1,470,227 | 0.25% | +115,604 |
| Palo Alto Networks Inc(PANW) | 14,746 | 15,383 | +637 | 3,017,621 | 3,132,286 | 0.53% | +114,665 |
| Novartis AG(NVS) | 11,837 | 12,021 | +184 | 1,432,395 | 1,541,573 | 0.26% | +109,178 |
| Eversource Energy(ES) | 10,185 | 10,577 | +392 | 647,970 | 752,448 | 0.13% | +104,478 |
| Telefonica Brasil SA(VIV) | 69,423 | 69,875 | +452 | 791,422 | 890,906 | 0.15% | +99,484 |
| Cisco Systems Inc(CSCO) | 24,960 | 26,758 | +1,798 | 1,731,725 | 1,830,782 | 0.31% | +99,057 |
| Yum! Brands Inc(YUM) | 10,070 | 10,424 | +354 | 1,492,173 | 1,584,448 | 0.27% | +92,275 |
| APA Corp(APA) | 12,428 | 13,021 | +593 | 227,308 | 316,150 | 0.05% | +88,842 |
| Uber Technologies Inc(UBER) | 17,617 | 17,662 | +45 | 1,643,666 | 1,730,346 | 0.29% | +86,680 |
| IBM(IBM) | 20,970 | 22,214 | +1,244 | 6,181,537 | 6,267,902 | 1.06% | +86,365 |
| Synchrony Financial(SYF) | 10,346 | 10,826 | +480 | 690,492 | 769,187 | 0.13% | +78,695 |
| Teva Pharmaceutical Industries(TEVA) | 22,210 | 22,210 | 0 | 372,240 | 448,642 | 0.08% | +76,402 |
| Coca-Cola Co/The(KO) | 87,734 | 94,746 | +7,012 | 6,207,181 | 6,283,555 | 1.06% | +76,374 |
| CVS Health Corp(CVS) | 10,475 | 10,571 | +96 | 722,566 | 796,948 | 0.13% | +74,382 |
| Realty Income Corp(O) | 20,843 | 20,960 | +117 | 1,200,765 | 1,274,158 | 0.21% | +73,393 |
| Brown-Forman Corp(BF-A) | 9,547 | 12,145 | +2,598 | 256,910 | 328,887 | 0.06% | +71,977 |
| Exelon Corp(EXC) | 22,670 | 23,453 | +783 | 984,331 | 1,055,620 | 0.18% | +71,289 |
| Norwegian Cruise Line Holdings | 12,658 | 13,125 | +467 | 256,704 | 323,269 | 0.05% | +66,565 |
| AES Corp/The(AES) | 21,461 | 22,150 | +689 | 225,770 | 291,494 | 0.05% | +65,724 |