| |
|
|
| Name: |
V-Square Quantitative Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$49,762,000 |
118,278 |
6.96% |
16,812,000 |
30,654 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$44,860,000 |
49,648 |
6.28% |
25,827,000 |
11,214 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$14,355,000 |
95,109 |
2.01% |
4,440,000 |
24,128 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$760.00 |
$9,943,000 |
12,781 |
1.39% |
4,506,000 |
3,453 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$170.29 |
$9,580,000 |
62,917 |
1.34% |
773,000 |
426 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$7,878,000 |
44,815 |
1.1% |
-236,000 |
12,161 |
0.001 |
Auto Manufacturers |
|
|
V |
Visa Inc |
9 |
- |
$280.74 |
$7,520,000 |
26,947 |
1.05% |
1,693,000 |
4,564 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$456.98 |
$7,194,000 |
14,939 |
1.01% |
2,261,000 |
3,373 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$166.85 |
$7,010,000 |
43,202 |
0.98% |
2,103,000 |
9,716 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$6,960,000 |
52,745 |
0.97% |
2,367,000 |
10,614 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.91 |
$6,790,000 |
42,924 |
0.95% |
1,599,000 |
9,807 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$276.67 |
$6,146,000 |
20,405 |
0.86% |
1,808,000 |
3,919 |
0.002 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
15 |
- |
$346.43 |
$6,104,000 |
15,913 |
0.85% |
2,014,000 |
4,111 |
0.001 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
17 |
- |
$434.39 |
$5,224,000 |
11,250 |
0.73% |
1,413,000 |
1,970 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$482.29 |
$5,148,000 |
10,203 |
0.72% |
243,000 |
1,982 |
0.002 |
Application Software |
|
|
ACN |
Accenture Plc |
19 |
- |
$306.33 |
$4,498,000 |
12,976 |
0.63% |
831,000 |
2,526 |
0.002 |
Management Services |
|
|
INTU |
Intuit Inc |
20 |
- |
$632.31 |
$4,341,000 |
6,678 |
0.61% |
881,000 |
1,142 |
0.003 |
Application Software |
|
|
KO |
Coca-Cola Co |
21 |
- |
$63.26 |
$4,235,000 |
69,220 |
0.59% |
212,000 |
949 |
0.002 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,332.80 |
$3,963,000 |
2,990 |
0.55% |
2,649,000 |
1,813 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$105.79 |
$3,812,000 |
31,152 |
0.53% |
1,762,000 |
8,445 |
0.002 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
24 |
- |
$253.38 |
$3,690,000 |
14,775 |
0.52% |
878,000 |
2,619 |
0.002 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$39.31 |
$3,680,000 |
84,898 |
0.51% |
688,000 |
16,656 |
0.002 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$915.42 |
$3,413,000 |
3,513 |
0.48% |
1,087,000 |
543 |
0.002 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$729.79 |
$3,368,000 |
4,418 |
0.47% |
841,000 |
841 |
0.002 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$512.81 |
$3,277,000 |
6,625 |
0.46% |
1,790,000 |
3,801 |
0.001 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.40 |
$3,155,000 |
75,191 |
0.44% |
1,162,000 |
22,336 |
0.002 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
30 |
- |
$29.85 |
$3,107,000 |
70,331 |
0.43% |
507,000 |
18,581 |
0.002 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$235.03 |
$3,103,000 |
12,182 |
0.43% |
914,000 |
2,345 |
0.002 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$354.79 |
$3,101,000 |
8,464 |
0.43% |
1,231,000 |
2,141 |
0.002 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$431.57 |
$3,041,000 |
7,147 |
0.43% |
477,000 |
1,327 |
0.002 |
Publishing |
|
|
IBM |
International Business Mach... |
34 |
- |
$167.15 |
$2,960,000 |
15,499 |
0.41% |
1,069,000 |
3,934 |
0.002 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$247.40 |
$2,902,000 |
11,802 |
0.41% |
617,000 |
2,500 |
0.002 |
Railroads |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.79 |
$2,870,000 |
16,400 |
0.4% |
115,000 |
180 |
0.001 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$205.55 |
$2,648,000 |
12,854 |
0.37% |
599,000 |
2,037 |
0.003 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$187.05 |
$2,588,000 |
14,853 |
0.36% |
692,000 |
3,732 |
0.002 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$331.98 |
$2,485,000 |
8,279 |
0.35% |
690,000 |
921 |
0.003 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
41 |
- |
$215.76 |
$2,402,000 |
11,614 |
0.34% |
931,000 |
2,377 |
0.002 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
43 |
- |
$107.49 |
$2,366,000 |
18,167 |
0.33% |
451,000 |
3,802 |
0.002 |
REIT - Industrial |
|
|
ETN |
Eaton Corp |
44 |
- |
$330.57 |
$2,344,000 |
7,496 |
0.33% |
932,000 |
1,631 |
0.002 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.94 |
$2,291,000 |
42,245 |
0.32% |
545,000 |
8,211 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
47 |
- |
$90.94 |
$2,126,000 |
22,626 |
0.3% |
205,000 |
4,928 |
0.002 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$796.67 |
$2,079,000 |
2,494 |
0.29% |
515,000 |
568 |
0.001 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
49 |
- |
$211.49 |
$2,065,000 |
9,687 |
0.29% |
597,000 |
1,492 |
0.002 |
Waste Management |
|
|
ORCL |
Oracle Corp |
50 |
- |
$116.67 |
$2,011,000 |
16,013 |
0.28% |
1,105,000 |
7,415 |
0.001 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$169.04 |
$1,929,000 |
11,402 |
0.27% |
48,000 |
1,872 |
0.002 |
Drugs - Generic |
|
|
FISV |
Fiserv Inc |
52 |
- |
$154.22 |
$1,915,000 |
11,982 |
0.27% |
649,000 |
2,448 |
0.002 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$250.33 |
$1,905,000 |
7,099 |
0.27% |
334,000 |
1,103 |
0.002 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$65.96 |
$1,893,000 |
25,837 |
0.26% |
211,000 |
5,072 |
0.002 |
Biotechnology |
|
|
CI |
Cigna Corporation |
55 |
- |
$348.39 |
$1,877,000 |
5,168 |
0.26% |
677,000 |
1,162 |
0.001 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
56 |
- |
$184.49 |
$1,870,000 |
9,464 |
0.26% |
262,000 |
2,016 |
0.002 |
Integrated Telecommun... |
|
|
GWW |
WW Grainger Inc |
57 |
- |
$958.68 |
$1,811,000 |
1,780 |
0.25% |
486,000 |
181 |
0.003 |
Electronics Wholesale |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.37 |
$1,795,000 |
12,075 |
0.25% |
379,000 |
3,071 |
0.002 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$610.87 |
$1,769,000 |
2,912 |
0.25% |
1,206,000 |
1,755 |
0.001 |
Music & Video Stores |
|
|
SNPS |
Synopsys Inc |
60 |
- |
$556.71 |
$1,763,000 |
3,085 |
0.25% |
492,000 |
616 |
0.002 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
62 |
- |
$330.58 |
$1,665,000 |
4,653 |
0.23% |
681,000 |
1,366 |
0.001 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$82.84 |
$1,614,000 |
18,520 |
0.23% |
541,000 |
5,494 |
0.001 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
64 |
- |
$757.68 |
$1,600,000 |
1,939 |
0.22% |
348,000 |
384 |
0.002 |
Telecom Services - Do... |
|
|
TRV |
Travelers Companies Inc |
65 |
- |
$218.50 |
$1,580,000 |
6,867 |
0.22% |
447,000 |
921 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$160.75 |
$1,574,000 |
8,644 |
0.22% |
1,352,000 |
7,210 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
68 |
- |
$121.24 |
$1,569,000 |
13,313 |
0.22% |
800,000 |
4,298 |
0 |
Semiconductor - Memor... |
|
|
WELL |
Welltower Inc |
67 |
- |
$98.83 |
$1,569,000 |
16,790 |
0.22% |
293,000 |
2,643 |
0.004 |
REIT - Healthcare Fac... |
|
|
URI |
United Rentals Inc |
69 |
- |
$698.13 |
$1,564,000 |
2,169 |
0.22% |
478,000 |
275 |
0.003 |
Rental & Leasing Serv... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$1,525,000 |
3,820 |
0.21% |
713,000 |
1,414 |
0.001 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
72 |
- |
$163.13 |
$1,508,000 |
8,509 |
0.21% |
573,000 |
1,943 |
0.002 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$422.78 |
$1,438,000 |
3,440 |
0.2% |
466,000 |
1,052 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.85 |
$1,426,000 |
31,902 |
0.2% |
324,000 |
6,437 |
0.002 |
Domestic Regional Banks |
|
|
ED |
Consolidated Edison Inc |
78 |
- |
$97.70 |
$1,404,000 |
15,465 |
0.2% |
124,000 |
1,397 |
0.005 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$157.58 |
$1,371,000 |
8,483 |
0.19% |
306,000 |
1,604 |
0.002 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
80 |
- |
$34.38 |
$1,363,000 |
36,779 |
0.19% |
365,000 |
7,994 |
0.002 |
Railroads |
|
|
LYB |
LyondellBasell Industries N.V. |
85 |
- |
$101.37 |
$1,343,000 |
13,132 |
0.19% |
192,000 |
1,028 |
0 |
Specialty Chemicals |
|
|
MCO |
Moodys Corp |
84 |
- |
$400.35 |
$1,343,000 |
3,416 |
0.19% |
262,000 |
649 |
0.006 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$95.10 |
$1,318,000 |
14,640 |
0.18% |
419,000 |
3,362 |
0.002 |
Personal Products |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$29.33 |
$1,290,000 |
13,495 |
0.18% |
448,000 |
2,448 |
0.002 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
89 |
- |
$63.53 |
$1,289,000 |
20,379 |
0.18% |
634,000 |
7,652 |
0.001 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$326.65 |
$1,259,000 |
3,775 |
0.18% |
454,000 |
802 |
0.001 |
Hospitals |
|
|
ECL |
Ecolab Inc |
92 |
- |
$233.52 |
$1,248,000 |
5,405 |
0.17% |
380,000 |
1,028 |
0.002 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.01 |
$1,234,000 |
44,468 |
0.17% |
630,000 |
23,483 |
0.001 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$48.50 |
$1,221,000 |
22,281 |
0.17% |
107,000 |
872 |
0.002 |
Oil & Gas Equipment &... |
|
|
NXPI |
NXP Semiconductors NV |
95 |
- |
$261.73 |
$1,214,000 |
4,901 |
0.17% |
330,000 |
1,052 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$476.20 |
$1,212,000 |
2,497 |
0.17% |
329,000 |
3 |
0 |
Internet Service Prov... |
|
|
KR |
Kroger Co |
98 |
- |
$55.90 |
$1,190,000 |
20,837 |
0.17% |
361,000 |
2,693 |
0.003 |
Grocery Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$973.80 |
$1,152,000 |
1,197 |
0.16% |
484,000 |
437 |
0.001 |
Biotechnology |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
101 |
- |
$208.08 |
$1,135,000 |
5,321 |
0.16% |
353,000 |
1,029 |
0.002 |
Lodging |
|
|
EA |
Electronic Arts Inc |
102 |
- |
$127.14 |
$1,127,000 |
8,498 |
0.16% |
100,000 |
992 |
0.003 |
Multimedia & Graphics... |
|
|
OTIS |
Otis Worldwide Corp |
103 |
- |
$97.10 |
$1,121,000 |
11,290 |
0.16% |
261,000 |
1,673 |
0.003 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
104 |
- |
$249.65 |
$1,116,000 |
4,378 |
0.16% |
298,000 |
917 |
0.002 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
105 |
- |
$593.03 |
$1,112,000 |
1,913 |
0.16% |
916,000 |
1,543 |
0 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
107 |
- |
$133.99 |
$1,099,000 |
7,995 |
0.15% |
73,000 |
5 |
0.001 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
108 |
- |
$144.94 |
$1,098,000 |
7,562 |
0.15% |
214,000 |
1,273 |
0.002 |
Diversified Electronics |
|
|
BBT |
Truist Financial Corp |
109 |
- |
$35.64 |
$1,093,000 |
28,047 |
0.15% |
257,000 |
5,415 |
0.002 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
110 |
- |
$163.38 |
$1,078,000 |
6,140 |
0.15% |
850,000 |
4,354 |
0.001 |
Conglomerates |
|
|
DXCM |
DexCom Inc |
112 |
- |
$127.05 |
$1,076,000 |
7,758 |
0.15% |
323,000 |
1,689 |
0 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$182.08 |
$1,029,000 |
6,079 |
0.14% |
800,000 |
4,499 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$48.06 |
$1,001,000 |
20,057 |
0.14% |
825,000 |
16,570 |
0 |
Networking & Communic... |
|
|
CAH |
Cardinal Health Inc |
119 |
- |
$99.53 |
$998,000 |
8,919 |
0.14% |
200,000 |
1,000 |
0.003 |
Drugs Wholesale |
|
|
CVS |
CVS/Caremark Corp |
120 |
- |
$55.82 |
$993,000 |
12,445 |
0.14% |
404,000 |
4,989 |
0.001 |
Drug Stores |
|
|
A |
Agilent Technologies Inc |
122 |
- |
$149.76 |
$981,000 |
6,741 |
0.14% |
207,000 |
1,171 |
0.002 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
123 |
- |
$509.82 |
$979,000 |
1,813 |
0.14% |
157,000 |
332 |
0.002 |
Diagnostic Substances |
|
|
TMUS |
T-Mobile Us Inc |
124 |
- |
$164.20 |
$973,000 |
5,961 |
0.14% |
351,000 |
2,079 |
0.002 |
Wireless Communications |
|
|
SRE |
Sempra Energy |
127 |
- |
$71.98 |
$968,000 |
13,480 |
0.14% |
154,000 |
2,586 |
0.002 |
Electric Utilities |
|
