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| Name: |
V-Square Quantitative Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
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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 |
|
MCD |
McDonalds Corp |
40 |
- |
$275.00 |
$2,479,000 |
8,793 |
0.35% |
-128,000 |
0 |
0.001 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
- |
$287.48 |
$2,380,000 |
7,646 |
0.33% |
297,000 |
0 |
0.003 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,805.75 |
$2,137,000 |
589 |
0.3% |
48,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
61 |
- |
$433.55 |
$1,716,000 |
3,914 |
0.24% |
229,000 |
0 |
0.003 |
Asset Management |
|
|
MS |
Morgan Stanley |
71 |
- |
$98.28 |
$1,516,000 |
16,100 |
0.21% |
15,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$98.81 |
$1,500,000 |
14,787 |
0.21% |
113,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$76.11 |
$1,484,000 |
20,510 |
0.21% |
73,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$149.26 |
$1,468,000 |
10,457 |
0.21% |
380,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
81 |
- |
$50.10 |
$1,353,000 |
18,308 |
0.19% |
95,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
82 |
- |
$320.86 |
$1,346,000 |
3,875 |
0.19% |
137,000 |
0 |
0.001 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
83 |
- |
$0.00 |
$1,345,000 |
1,339 |
0.19% |
331,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TD |
Toronto-Dominion Bank (USA) |
87 |
- |
$56.62 |
$1,292,000 |
15,808 |
0.18% |
-61,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$198.77 |
$1,255,000 |
6,268 |
0.18% |
189,000 |
0 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$179.56 |
$1,197,000 |
5,939 |
0.17% |
316,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
KB |
KB Financial Group Inc |
100 |
- |
$57.91 |
$1,140,000 |
22,468 |
0.16% |
210,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
YUM |
YUM! Brands Inc |
106 |
- |
$134.34 |
$1,102,000 |
7,950 |
0.15% |
63,000 |
0 |
0.003 |
Restaurants |
|
|
PSX |
Phillips 66 |
111 |
- |
$145.60 |
$1,076,000 |
6,586 |
0.15% |
199,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
113 |
- |
$115.55 |
$1,063,000 |
9,368 |
0.15% |
151,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
FIS |
Fidelity National Information |
114 |
- |
$74.64 |
$1,050,000 |
14,150 |
0.15% |
200,000 |
0 |
0.002 |
Business Services |
|
|
VLO |
Valero Energy Corp |
115 |
- |
$156.13 |
$1,040,000 |
6,094 |
0.15% |
248,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
117 |
- |
$61.89 |
$1,002,000 |
17,295 |
0.14% |
151,000 |
0 |
0 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
121 |
- |
$142.94 |
$983,000 |
6,638 |
0.14% |
16,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
CTAS |
Cintas Corp |
125 |
- |
$700.27 |
$973,000 |
1,416 |
0.14% |
120,000 |
0 |
0 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
126 |
- |
$42.49 |
$971,000 |
27,099 |
0.14% |
-151,000 |
0 |
0.003 |
Gold |
|
|
RY |
Royal Bank of Canada (USA) |
131 |
- |
$103.21 |
$945,000 |
6,914 |
0.13% |
19,000 |
0 |
0 |
Foreign Money Center ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
138 |
- |
$128.42 |
$881,000 |
6,919 |
0.12% |
165,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
146 |
- |
$39.64 |
$849,000 |
21,786 |
0.12% |
90,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
149 |
- |
$98.93 |
$833,000 |
7,858 |
0.12% |
-26,000 |
0 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
150 |
- |
$165.82 |
$825,000 |
5,231 |
0.12% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
151 |
- |
$58.16 |
$823,000 |
12,049 |
0.12% |
118,000 |
0 |
0.002 |
Computer Peripherals |
|
|
NTRS |
Northern Trust Corp |
152 |
- |
$86.70 |
$818,000 |
9,197 |
0.11% |
42,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
154 |
- |
$80.07 |
$808,000 |
10,079 |
0.11% |
100,000 |
0 |
0.002 |
Gas Utilities |
|
|
NVS |
Novartis AG (ADR) |
155 |
- |
$102.10 |
$804,000 |
8,395 |
0.11% |
-44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
156 |
- |
$31.15 |
$803,000 |
24,624 |
0.11% |
-1,000 |
0 |
0.006 |
Advertising Agencies |
|
|
CP |
Canadian Pacific Railway Li... |
159 |
- |
$82.93 |
$785,000 |
6,583 |
0.11% |
98,000 |
0 |
0.001 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
160 |
- |
$66.99 |
$781,000 |
10,144 |
0.11% |
156,000 |
0 |
0.001 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
165 |
- |
$0.00 |
$759,000 |
4,131 |
0.11% |
21,000 |
0 |
0.004 |
Diversified Investments |
|
|
PAYX |
Paychex Inc |
166 |
- |
$122.55 |
$758,000 |
6,171 |
0.11% |
23,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
MELI |
Mercadolibre Inc |
167 |
- |
$1,693.97 |
$757,000 |
501 |
0.11% |
-30,000 |
0 |
0.003 |
Business Services |
|
|
DFS |
Discover Financial Services |
175 |
- |
$124.27 |
$720,000 |
5,494 |
0.1% |
102,000 |
0 |
0.002 |
Credit Services |
|
|
MGM |
MGM Resorts International |
176 |
- |
$40.57 |
$713,000 |
15,100 |
0.1% |
38,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
SNE |
Sony Corporation (ADR) |
177 |
- |
$84.84 |
$712,000 |
8,292 |
0.1% |
-73,000 |
0 |
0.001 |
Electronic Equipment |
|
|
MLM |
Martin Marietta Materials Inc |
183 |
- |
$610.43 |
$696,000 |
1,133 |
0.1% |
131,000 |
0 |
0 |
General Building Mate... |
|
|
IBN |
ICICI Bank Limited (ADR) |
184 |
- |
$26.79 |
$694,000 |
26,586 |
0.1% |
60,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
IP |
International Paper Co |
188 |
- |
$38.58 |
$690,000 |
17,674 |
0.1% |
51,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
RDY |
Dr Reddys Laboratories Limi... |
190 |
- |
$69.17 |
$683,000 |
9,250 |
0.1% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
189 |
- |
$76.11 |
$683,000 |
7,469 |
0.1% |
-34,000 |
0 |
0.006 |
Specialty Eateries |
|
|
FMC |
FMC Corp |
196 |
- |
$67.53 |
$661,000 |
10,372 |
0.09% |
7,000 |
0 |
0.01 |
Diversified Chemicals |
|
|
PWR |
Quanta Services Inc |
198 |
- |
$271.48 |
$660,000 |
2,539 |
0.09% |
112,000 |
0 |
0.007 |
General Contractors |
|
|
NLOK |
Nortonlifelock Ord Shs |
199 |
- |
$0.00 |
$660,000 |
29,483 |
0.09% |
-13,000 |
0 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
204 |
- |
$40.41 |
$646,000 |
15,274 |
0.09% |
80,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
208 |
- |
$135.33 |
$638,000 |
4,405 |
0.09% |
-21,000 |
0 |
0.002 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
211 |
- |
$246.34 |
$629,000 |
2,305 |
0.09% |
-7,000 |
0 |
0.001 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
214 |
- |
$80.04 |
$624,000 |
8,542 |
0.09% |
-38,000 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
215 |
- |
$127.42 |
$619,000 |
3,472 |
0.09% |
41,000 |
0 |
0 |
Railroads |
|
|
KMI |
Kinder Morgan Inc |
218 |
- |
$19.08 |
$611,000 |
33,313 |
0.09% |
23,000 |
0 |
0.001 |
Gas Utilities |
|
|
SHOP |
Shopify Inc |
219 |
- |
$58.94 |
$605,000 |
5,790 |
0.08% |
8,000 |
0 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
220 |
- |
$32.34 |
$604,000 |
18,017 |
0.08% |
-12,000 |
0 |
0.002 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
223 |
- |
$20.53 |
$594,000 |
21,800 |
0.08% |
113,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
WLTW |
Willis Towers Watson Public... |
225 |
- |
$256.93 |
$589,000 |
2,142 |
0.08% |
72,000 |
0 |
0.002 |
Insurance Brokers |
|
|
HAL |
Halliburton Co |
226 |
- |
$37.07 |
$588,000 |
14,913 |
0.08% |
49,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
FDX |
Fedex Corp |
231 |
- |
$265.73 |
$584,000 |
2,017 |
0.08% |
74,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
RJF |
Raymond James Financial Inc |
233 |
- |
$125.70 |
$583,000 |
4,541 |
0.08% |
77,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
234 |
- |
$166.96 |
$580,000 |
2,781 |
0.08% |
116,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
OC |
Owens Corning |
237 |
- |
$176.81 |
$571,000 |
3,424 |
0.08% |
63,000 |
0 |
0.003 |
General Building Mate... |
|
|
NVR |
NVR Inc |
239 |
- |
$7,655.39 |
$567,000 |
70 |
0.08% |
77,000 |
0 |
0.002 |
Residential Construct... |
|
|
EWT |
iShares MSCI-Taiwan |
240 |
- |
$49.46 |
$561,000 |
11,500 |
0.08% |
32,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
243 |
- |
$58.17 |
$559,000 |
7,472 |
0.08% |
1,000 |
0 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
244 |
- |
$121.91 |
$559,000 |
4,388 |
0.08% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AAXN |
Axon Enterprise Inc |
250 |
- |
$303.43 |
$548,000 |
1,750 |
0.08% |
96,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
CNP |
CenterPoint Energy Inc |
251 |
- |
$29.70 |
$547,000 |
19,188 |
0.08% |
-1,000 |
0 |
0.003 |
Multi Utilities |
|
|
STT |
State Street Corp |
253 |
- |
$76.58 |
$542,000 |
7,015 |
0.08% |
-1,000 |
0 |
0.005 |
Asset Management |
|
|
TTWO |
Take-Two Interactive |
255 |
- |
$145.88 |
$541,000 |
3,645 |
0.08% |
-46,000 |
0 |
0.002 |
Technical & System So... |
|
|
LNG |
Cheniere Energy Inc |
257 |
- |
$157.07 |
$532,000 |
3,299 |
0.07% |
-31,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
259 |
- |
$401.59 |
$524,000 |
1,002 |
0.07% |
33,000 |
0 |
0.003 |
Personal Services |
|
|
EL |
Estee Lauder Companies Inc |
260 |
- |
$147.36 |
$524,000 |
3,397 |
0.07% |
27,000 |
0 |
0.002 |
Personal Products |
|
|
MAS |
Masco Corp |
261 |
- |
$72.31 |
$523,000 |
6,629 |
0.07% |
79,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
DOV |
Dover Corp |
263 |
- |
$185.55 |
$521,000 |
2,938 |
0.07% |
69,000 |
0 |
0.002 |
Conglomerates |
|
|
TRGP |
Targa Resources Corp. |
264 |
- |
$113.20 |
$519,000 |
4,635 |
0.07% |
116,000 |
0 |
0.002 |
Gas Utilities |
|
|
TROW |
T Rowe Price Group Inc |
269 |
- |
$111.60 |
$505,000 |
4,142 |
0.07% |
59,000 |
0 |
0.004 |
Asset Management |
|
|
SYF |
Synchrony Financial |
270 |
- |
$0.00 |
$505,000 |
11,709 |
0.07% |
58,000 |
0 |
0 |
N/A |
|
|
PTC |
PTC INC |
272 |
- |
$180.00 |
$494,000 |
2,615 |
0.07% |
36,000 |
0 |
0.002 |
Technical & System So... |
|
|
RBA |
Rb Global Ord Shs |
279 |
- |
$76.48 |
$483,000 |
4,683 |
0.07% |
68,000 |
0 |
0 |
Business Services |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
278 |
- |
$8.75 |
$483,000 |
47,996 |
0.07% |
-42,000 |
0 |
0.005 |
Telecom Services - Fo... |
|
|
SNY |
Sanofi Aventis (ADR) |
280 |
- |
$49.28 |
$476,000 |
9,852 |
0.07% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
282 |
- |
$195.69 |
$475,000 |
2,319 |
0.07% |
-2,000 |
0 |
0 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
285 |
- |
$36.06 |
$472,000 |
12,994 |
0.07% |
41,000 |
0 |
0.003 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
286 |
- |
$73.83 |
$471,000 |
6,770 |
0.07% |
19,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DASH |
Doordash Inc |
289 |
- |
$114.84 |
$467,000 |
3,391 |
0.07% |
132,000 |
0 |
0.001 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
291 |
- |
$73.24 |
$463,000 |
4,345 |
0.06% |
11,000 |
0 |
0.001 |
N/A |
|
|
JD |
JD.com |
293 |
- |
$32.20 |
$457,000 |
16,506 |
0.06% |
-20,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
OMC |
Omnicom Group Inc |
294 |
- |
$95.82 |
$452,000 |
4,669 |
0.06% |
48,000 |
0 |
0.002 |
Advertising Agencies |
|
|
EXPD |
Expeditors International of... |
295 |
- |
$118.33 |
$449,000 |
3,692 |
0.06% |
-21,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
WRK |
Westrock Co |
297 |
- |
$51.64 |
$444,000 |
8,987 |
0.06% |
71,000 |
0 |
0.013 |
N/A |
|
|
TEX |
Terex Corp |
298 |
- |
$62.37 |
$444,000 |
6,948 |
0.06% |
45,000 |
0 |
0 |
Farm & Construction M... |
|
|
APTV |
Aptiv PLC |
299 |
- |
$74.95 |
$443,000 |
5,558 |
0.06% |
-56,000 |
0 |
0.002 |
Auto Parts |
|
|
JBHT |
JB Hunt Transport Services Inc |
300 |
- |
$170.59 |
$441,000 |
2,214 |
0.06% |
-1,000 |
0 |
0.002 |
Trucking |
|
|
CMS |
CMS Energy Corp |
301 |
- |
$62.93 |
$440,000 |
7,286 |
0.06% |
17,000 |
0 |
0.003 |
Multi Utilities |
|
|
POOL |
Pool Corporation |
302 |
- |
$374.21 |
$438,000 |
1,086 |
0.06% |
5,000 |
0 |
0.005 |
Wholesale, Other |
|
|
FDS |
Factset Research Systems Inc |
303 |
- |
$439.16 |
$438,000 |
964 |
0.06% |
-22,000 |
0 |
0 |
Information & Deliver... |
|
