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R Squared Ltd |
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CENTRAL |
| State: |
K3 |
| Zip: |
0000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FYBR |
Frontier Communications Corp |
1 |
- |
$36.30 |
$2,193,000 |
61,160 |
2.34% |
1,830,000 |
50,710 |
0.022 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
2 |
- |
$122.34 |
$1,586,000 |
16,070 |
1.7% |
1,573,000 |
15,950 |
0.001 |
Entertainment - Diver... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
3 |
- |
$265.50 |
$1,581,000 |
6,950 |
1.69% |
743,000 |
3,560 |
0.003 |
Lodging |
|
|
INFY |
Infosys Technologies Limite... |
4 |
- |
$18.52 |
$1,489,000 |
81,570 |
1.59% |
957,000 |
57,290 |
0.002 |
Technical & System So... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$1,182,000 |
2,050 |
1.26% |
649,000 |
1,140 |
0 |
Internet Service Prov... |
|
|
ADSK |
Autodesk Inc |
6 |
- |
$305.13 |
$1,149,000 |
4,390 |
1.23% |
989,000 |
3,850 |
0.002 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$1,102,000 |
12,550 |
1.18% |
856,000 |
9,824 |
0 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
8 |
- |
$185.75 |
$1,021,000 |
5,810 |
1.09% |
873,000 |
5,040 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
9 |
- |
$228.85 |
$1,014,000 |
4,790 |
1.08% |
967,000 |
4,580 |
0.001 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
10 |
- |
$45.76 |
$1,006,000 |
23,830 |
1.08% |
983,000 |
23,351 |
0.002 |
Domestic Regional Banks |
|
|
MSCI |
Msci Inc |
11 |
- |
$576.41 |
$944,000 |
1,670 |
1.01% |
572,000 |
1,050 |
0.002 |
Business Services |
|
|
AON |
Aon Plc |
12 |
- |
$352.73 |
$890,000 |
2,230 |
0.95% |
847,000 |
2,110 |
0.001 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
13 |
New |
$290.74 |
$834,000 |
3,060 |
0.89% |
834,000 |
3,060 |
0.001 |
Aerospace/Defense - M... |
|
|
MCO |
Moodys Corp |
14 |
- |
$488.03 |
$796,000 |
1,710 |
0.85% |
531,000 |
1,150 |
0.001 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
15 |
- |
$189.41 |
$794,000 |
4,010 |
0.85% |
-12,000 |
432 |
0.004 |
Paper & Paper Products |
|
|
ARGX |
Argenx Se |
16 |
New |
$560.14 |
$793,000 |
1,340 |
0.85% |
793,000 |
1,340 |
0.003 |
N/A |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$106.53 |
$760,000 |
7,530 |
0.81% |
752,000 |
7,440 |
0.001 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$228.57 |
$742,000 |
4,470 |
0.79% |
722,000 |
4,370 |
0 |
Semiconductor - Integ... |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$181.75 |
$742,000 |
4,300 |
0.79% |
-59,000 |
-1,077 |
0.001 |
Business Services |
|
|
PNW |
Pinnacle West Capital Corp |
20 |
- |
$88.55 |
$738,000 |
7,750 |
0.79% |
329,000 |
2,920 |
0.007 |
Electric Utilities |
|
|
NVR |
NVR Inc |
22 |
- |
$7,375.51 |
$724,000 |
100 |
0.77% |
315,000 |
50 |
0 |
Residential Construct... |
|
|
FISV |
Fiserv Inc |
21 |
- |
$172.33 |
$724,000 |
3,280 |
0.77% |
578,000 |
2,570 |
0.003 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$1,022.42 |
$717,000 |
900 |
0.77% |
696,000 |
880 |
0 |
Information Technolog... |
|
|
IQV |
IQVIA Holdings Inc |
24 |
- |
$157.47 |
$707,000 |
4,010 |
0.76% |
347,000 |
2,180 |
0.002 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
25 |
New |
$110.67 |
$705,000 |
6,290 |
0.75% |
705,000 |
6,290 |
0.001 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$157.75 |
$702,000 |
6,480 |
0.75% |
416,000 |
4,349 |
0 |
Semiconductor - Speci... |
|
|
FE |
FirstEnergy Corp |
27 |
- |
$39.24 |
$690,000 |
17,060 |
0.74% |
-451,000 |
-11,634 |
0.003 |
Electric Utilities |
|
|
LIN |
Linde Plc |
28 |
- |
$463.79 |
$689,000 |
1,480 |
0.74% |
-1,689,000 |
-4,201 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
29 |
- |
$42.91 |
$682,000 |
14,810 |
0.73% |
531,000 |
10,810 |
0.002 |
Multi Utilities |
|
|
MORN |
Morningstar Inc |
30 |
- |
$313.01 |
$672,000 |
2,240 |
0.72% |
632,000 |
2,120 |
0.005 |
Research Services |
|
|
SHOP |
Shopify Inc |
31 |
- |
$113.65 |
$661,000 |
6,922 |
0.71% |
533,000 |
5,722 |
0.001 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
32 |
- |
$197.48 |
$622,000 |
3,160 |
0.66% |
-47,000 |
30 |
0.004 |
Life & Health Insurance |
|
|
HUBB |
Hubbell Inc |
33 |
New |
$406.62 |
$606,000 |
1,830 |
0.65% |
606,000 |
1,830 |
0.003 |
Electronics Wholesale |
|
|
TJX |
TJX Companies Inc |
34 |
New |
$123.38 |
$603,000 |
4,950 |
0.64% |
603,000 |
4,950 |
0 |
Discount, Variety Stores |
|
|
BAP |
Credicorp Ltd (USA) |
35 |
- |
$223.90 |
$583,000 |
3,130 |
0.62% |
411,000 |
2,190 |
0.004 |
Foreign Regional Banks |
|
|
CRM |
Salesforce.com Inc |
36 |
New |
$273.42 |
$572,000 |
2,130 |
0.61% |
572,000 |
2,130 |
0 |
Internet Software & S... |
|
|
IT |
Gartner Inc |
38 |
- |
$402.76 |
$567,000 |
1,350 |
0.61% |
276,000 |
750 |
0 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
37 |
New |
$985.14 |
$567,000 |
600 |
0.61% |
567,000 |
600 |
0.002 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$269.35 |
$553,000 |
3,300 |
0.59% |
514,000 |
3,130 |
0 |
Semiconductor- Broad... |
|
|
ESGR |
Enstar Group |
41 |
- |
$336.03 |
$552,000 |
1,660 |
0.59% |
378,000 |
1,120 |
0 |
Diversified Investments |
|
|
K |
Kellanova |
40 |
New |
$79.00 |
$552,000 |
6,697 |
0.59% |
552,000 |
6,697 |
0.011 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
42 |
- |
$88.71 |
$547,000 |
5,840 |
0.58% |
382,000 |
4,030 |
0.001 |
Personal Products |
|
|
CSX |
CSX Corp |
43 |
New |
$32.91 |
$546,000 |
18,540 |
0.58% |
546,000 |
18,540 |
0.001 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$68.49 |
$530,000 |
7,820 |
0.57% |
344,000 |
3,680 |
0.001 |
Drug Stores |
|
|
TEAM |
Atlassian Corporation Plc |
45 |
- |
$202.32 |
$529,000 |
2,491 |
0.57% |
522,000 |
2,461 |
0.002 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
46 |
- |
$48.62 |
$521,000 |
10,730 |
0.56% |
204,000 |
4,240 |
0.004 |
Industrial Metals & M... |
|
|
CNC |
Centene Corp |
47 |
- |
$53.99 |
$517,000 |
8,520 |
0.55% |
435,000 |
7,160 |
0.001 |
Health Care Plans |
|
|
RDDT |
Reddit, Inc. |
48 |
- |
$143.01 |
$510,000 |
4,866 |
0.55% |
508,000 |
4,856 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
49 |
New |
$317.19 |
$509,000 |
1,890 |
0.54% |
509,000 |
1,890 |
0 |
Credit Services |
|
|
OTIS |
Otis Worldwide Corp |
50 |
- |
$97.60 |
$499,000 |
4,840 |
0.53% |
450,000 |
4,310 |
0.001 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
51 |
- |
$278.68 |
$494,000 |
2,230 |
0.53% |
419,000 |
1,940 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$131.04 |
$489,000 |
3,260 |
0.52% |
477,000 |
3,180 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$42.31 |
$480,000 |
10,590 |
0.51% |
-471,000 |
-13,190 |
0 |
Telecom Services - Do... |
|
|
TSN |
Tyson Foods Inc |
54 |
- |
$55.24 |
$466,000 |
7,310 |
0.5% |
291,000 |
4,270 |
0.002 |
Meat Products |
|
|
ETR |
Entergy Corp |
55 |
New |
$82.48 |
$462,000 |
5,408 |
0.49% |
462,000 |
5,408 |
0.003 |
Electric Utilities |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
56 |
- |
$94.39 |
$451,000 |
4,940 |
0.48% |
235,000 |
2,170 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
58 |
New |
$178.53 |
$448,000 |
2,900 |
0.48% |
448,000 |
2,900 |
0 |
Search Engines & Info... |
|
|
PCG |
PG&E Corp |
57 |
- |
$13.99 |
$448,000 |
26,050 |
0.48% |
444,000 |
25,860 |
0 |
Multi Utilities |
|
|
ZBRA |
Zebra Technologies Corp |
59 |
- |
$297.21 |
$446,000 |
1,580 |
0.48% |
10,000 |
450 |
0.003 |
Computer Peripherals |
|
|
GVA |
Granite Construction Inc |
60 |
- |
$92.88 |
$443,000 |
5,870 |
0.47% |
232,000 |
3,470 |
0.001 |
Heavy Construction |
|
|
BBT |
Truist Financial Corp |
61 |
New |
$35.64 |
$437,000 |
10,610 |
0.47% |
437,000 |
10,610 |
0.001 |
Domestic Regional Banks |
|
|
TYL |
Tyler Technologies Inc |
62 |
- |
$581.10 |
$436,000 |
750 |
0.47% |
-146,000 |
-260 |
0.002 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
63 |
- |
$198.80 |
$435,000 |
2,120 |
0.46% |
352,000 |
1,760 |
0 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
64 |
New |
$325.72 |
$433,000 |
1,380 |
0.46% |
433,000 |
1,380 |
0.001 |
Diversified Machinery |
|
|
WEN |
Wendys International Inc |
65 |
- |
$11.56 |
$423,000 |
28,890 |
0.45% |
149,000 |
12,108 |
0.013 |
Restaurants |
|
|
HOLX |
Hologic Inc |
66 |
New |
$65.01 |
$421,000 |
6,810 |
0.45% |
421,000 |
6,810 |
0.003 |
Medical Appliances & ... |
|
|
FITB |
Fifth Third Bancorp |
67 |
New |
$41.51 |
$418,000 |
10,670 |
0.45% |
418,000 |
10,670 |
0.001 |
Domestic Regional Banks |
|
|
DTE |
DTE Energy Co |
68 |
New |
$131.62 |
$413,000 |
2,990 |
0.44% |
413,000 |
2,990 |
0.002 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
69 |
- |
$156.17 |
$412,000 |
2,500 |
0.44% |
164,000 |
980 |
0.001 |
Drugs - Generic |
|
|
FNF |
Fidelity National Financial... |
70 |
- |
$56.53 |
$411,000 |
6,320 |
0.44% |
283,000 |
4,040 |
0.002 |
Surety & Title Insurance |
|
|
AER |
Aercap Holdings (NV) |
71 |
New |
$117.24 |
$410,000 |
4,010 |
0.44% |
410,000 |
4,010 |
0.002 |
Rental & Leasing Serv... |
|
|
PM |
Philip Morris International... |
72 |
- |
$181.03 |
$406,000 |
2,560 |
0.43% |
216,000 |
980 |
0 |
Cigarettes & Other To... |
|
|
PRI |
Primerica, Inc. |
73 |
- |
$268.53 |
$393,000 |
1,380 |
0.42% |
-52,000 |
-260 |
0.004 |
Investment Brokerage ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
74 |
- |
$88.63 |
$392,000 |
5,550 |
0.42% |
271,000 |
3,710 |
0.003 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
75 |
- |
$89.08 |
$391,000 |
5,150 |
0.42% |
339,000 |
4,480 |
0.001 |
Business Services |
|
|
CPNG |
Coupang, Inc. |
76 |
- |
$0.00 |
$389,000 |
17,740 |
0.42% |
377,000 |
17,200 |
0.001 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
77 |
- |
$78.31 |
$388,000 |
5,520 |
0.41% |
170,000 |
2,510 |
0.001 |
Railroads |
|
|
MSG |
Madison Square Garden Co |
78 |
New |
$208.57 |
$387,000 |
1,990 |
0.41% |
387,000 |
1,990 |
0.001 |
N/A |
|
|
EXE |
Expand Energy Corp |
79 |
- |
$118.96 |
$385,000 |
3,460 |
0.41% |
300,000 |
2,610 |
0.001 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
80 |
- |
$210.24 |
$384,000 |
2,750 |
0.41% |
359,000 |
2,600 |
0 |
Application Software |
|
|
TRGP |
Targa Resources Corp. |
81 |
- |
$174.38 |
$383,000 |
1,910 |
0.41% |
62,000 |
110 |
0.001 |
Gas Utilities |
|
|
IDA |
Idacorp Inc |
82 |
- |
$114.49 |
$379,000 |
3,260 |
0.41% |
376,000 |
3,230 |
0.006 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
83 |
- |
$126.08 |
$378,000 |
2,760 |
0.4% |
257,000 |
1,970 |
0.002 |
Biotechnology |
|
|
PCTY |
Paylocity Holding Corp |
84 |
New |
$179.56 |
$377,000 |
2,010 |
0.4% |
377,000 |
2,010 |
0.004 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
- |
$372.63 |
$376,000 |
760 |
0.4% |
125,000 |
279 |
0 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$385.83 |
$376,000 |
980 |
0.4% |
235,000 |
663 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
87 |
New |
$75.01 |
$374,000 |
4,980 |
0.4% |
374,000 |
4,980 |
0.003 |
Food Wholesale |
|
|
SFM |
Sprouts Farmers Market, Inc. |
88 |
- |
$162.13 |
$374,000 |
2,450 |
0.4% |
-26,000 |
-700 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
90 |
New |
$177.41 |
$373,000 |
2,330 |
0.4% |
373,000 |
2,330 |
0 |
Catalog & Mail Order ... |
|
|
MRK |
Merck & Co Inc |
89 |
New |
$79.10 |
$373,000 |
4,150 |
0.4% |
373,000 |
4,150 |
0.002 |
Drug Manufacturers - ... |
|
|
WLTW |
Willis Towers Watson Public... |
91 |
New |
$304.50 |
$372,000 |
1,100 |
0.4% |
372,000 |
1,100 |
0.001 |
Insurance Brokers |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$458.59 |
$371,000 |
830 |
0.4% |
133,000 |
340 |
0 |
Aerospace/Defense - M... |
|
|
FTI |
Technipfmc Limited |
94 |
- |
$34.54 |
$370,000 |
11,690 |
0.4% |
197,000 |
5,720 |
0 |
Oil & Gas Equipment &... |
|
|
KBR |
KBR Inc |
93 |
- |
$48.20 |
$370,000 |
7,430 |
0.4% |
266,000 |
5,630 |
0.008 |
Technical Services |
|
|
LAD |
Lithia Motors Inc |
95 |
- |
$335.64 |
$367,000 |
1,250 |
0.39% |
356,000 |
1,220 |
0.004 |
Auto Dealerships |
|
|
WAB |
Westinghouse Air Brake Tech... |
96 |
- |
$163.38 |
$365,000 |
2,010 |
0.39% |
-38,000 |
-114 |
0.001 |
Auto Parts |
|
|
WDFC |
WD-40 Company |
97 |
- |
$228.78 |
$359,000 |
1,470 |
0.38% |
218,000 |
890 |
0.011 |
Specialty Chemicals |
|
|
BIN |
Waste Connections, Inc |
98 |
- |
$185.90 |
$357,000 |
1,830 |
0.38% |
-319,000 |
-2,110 |
0.001 |
Waste Management |
|
|
VLTO |
Veralto Corp |
99 |
New |
$101.07 |
$356,000 |
3,650 |
0.38% |
356,000 |
3,650 |
0.001 |
N/A |
|
|
PNR |
Pentair Inc |
100 |
- |
$103.58 |
$355,000 |
4,060 |
0.38% |
334,000 |
3,850 |
0.002 |
Diversified Machinery |
|
