13F HOLDINGS REPORT
V-Square Quantitative Management LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001943239-23-000002
Total Value
$108.5M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 44,596 | $12.9M | 11.85% |
| 2 | NVIDIA Corp | NVDA | 20,828 | $5.8M | 5.33% |
| 3 | Alphabet Inc | GOOG | 35,830 | $3.7M | 3.43% |
| 4 | Alphabet Inc | GOOG | 35,735 | $3.7M | 3.43% |
| 5 | Tesla Inc | TSLA | 16,124 | $3.3M | 3.08% |
| 6 | Johnson & Johnson | JNJ | 16,157 | $2.5M | 2.31% |
| 7 | Eli Lilly & Co | LLY | 6,921 | $2.4M | 2.19% |
| 8 | Visa Inc | V | 9,990 | $2.3M | 2.08% |
| 9 | Procter & Gamble Co/The | 742718109 | 14,883 | $2.2M | 2.04% |
| 10 | Merck & Co Inc | MRK | 20,584 | $2.2M | 2.02% |
| 11 | Mastercard Inc | MA | 5,271 | $1.9M | 1.77% |
| 12 | Home Depot Inc/The | HD | 6,270 | $1.9M | 1.71% |
| 13 | Thermo Fisher Scientific Inc | TMO | 3,050 | $1.8M | 1.62% |
| 14 | Coca-Cola Co/The | KO | 25,504 | $1.6M | 1.46% |
| 15 | PepsiCo Inc | PEP | 8,566 | $1.6M | 1.44% |
| 16 | Adobe Inc | ADBE | 3,870 | $1.5M | 1.37% |
| 17 | Texas Instruments Inc | 882508104 | 7,960 | $1.5M | 1.37% |
| 18 | Linde PLC | LIN | 3,839 | $1.4M | 1.26% |
| 19 | Cisco Systems Inc | CSCO | 25,318 | $1.3M | 1.22% |
| 20 | Verizon Communications Inc | VZ | 32,671 | $1.3M | 1.17% |
| 21 | Bristol-Myers Squibb Co | CELG-RI | 18,198 | $1.3M | 1.16% |
| 22 | McDonald's Corp | MCD | 4,471 | $1.3M | 1.15% |
| 23 | Salesforce Inc | CRM | 6,197 | $1.2M | 1.14% |
| 24 | Walt Disney Co/The | 254687106 | 11,368 | $1.1M | 1.05% |
| 25 | Accenture PLC | ACN | 3,908 | $1.1M | 1.03% |
| 26 | NIKE Inc | NKE | 7,900 | $968,856 | 0.89% |
| 27 | Intuit Inc | INTU | 2,114 | $942,485 | 0.87% |
| 28 | Prologis Inc | PLDGP | 7,458 | $930,535 | 0.86% |
| 29 | United Parcel Service Inc | UPS | 4,445 | $862,286 | 0.79% |
| 30 | Intel Corp | INTC | 25,640 | $837,659 | 0.77% |
| 31 | BlackRock Inc | BLK | 1,163 | $778,187 | 0.72% |
| 32 | Lowe's Cos Inc | 548661107 | 3,872 | $774,284 | 0.71% |
| 33 | Union Pacific Corp | UNP | 3,833 | $771,430 | 0.71% |
| 34 | Deere & Co | DE | 1,823 | $752,680 | 0.69% |
| 35 | Caterpillar Inc | CAT | 3,253 | $744,417 | 0.69% |
| 36 | S&P Global Inc | SPGI | 2,083 | $718,156 | 0.66% |
| 37 | Morgan Stanley | MS-PQ | 8,169 | $717,238 | 0.66% |
| 38 | Progressive Corp/The | 743315103 | 4,982 | $712,725 | 0.66% |
| 39 | IBM | INTR | 5,422 | $710,770 | 0.66% |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 2,122 | $668,579 | 0.62% |
| 41 | Gilead Sciences Inc | GILD | 7,798 | $647,000 | 0.60% |
| 42 | Zoetis Inc | ZTS | 3,851 | $640,960 | 0.59% |
| 43 | Lam Research Corp | LRCX | 1,204 | $638,264 | 0.59% |
| 44 | Chubb Ltd | CB | 3,234 | $627,978 | 0.58% |
| 45 | Cigna Group/The | 125523100 | 2,415 | $617,105 | 0.57% |
| 46 | American Tower Corp | 03027X100 | 2,915 | $595,651 | 0.55% |
| 47 | ServiceNow Inc | NOW | 1,262 | $586,477 | 0.54% |
| 48 | CME Group Inc | CME | 3,038 | $581,838 | 0.54% |
| 49 | Illinois Tool Works Inc | 452308109 | 2,359 | $574,299 | 0.53% |
| 50 | TJX Cos Inc/The | 872540109 | 7,044 | $551,968 | 0.51% |
| 51 | Cadence Design Systems Inc | CDNS | 2,567 | $539,301 | 0.50% |
| 52 | Schlumberger NV | SLB | 10,964 | $538,332 | 0.50% |
| 53 | Equinix Inc | EQIX | 743 | $535,733 | 0.49% |
| 54 | Eaton Corp PLC | ETN | 3,036 | $520,188 | 0.48% |
| 55 | Marsh & McLennan Cos Inc | 571748102 | 3,121 | $519,803 | 0.48% |
| 56 | Estee Lauder Cos Inc/The | 518439104 | 1,960 | $483,062 | 0.45% |
| 57 | Target Corp | TGT | 2,867 | $474,861 | 0.44% |
| 58 | Edwards Lifesciences Corp | EW | 5,731 | $474,126 | 0.44% |
| 59 | Humana Inc | HUM | 971 | $471,382 | 0.43% |
| 60 | Intercontinental Exchange Inc | 45866F104 | 4,497 | $468,992 | 0.43% |
| 61 | Charles Schwab Corp/The | SCHW-PJ | 8,764 | $459,058 | 0.42% |
| 62 | Valero Energy Corp | VLO | 3,273 | $456,911 | 0.42% |
| 63 | Moody's Corp | MCO | 1,448 | $443,117 | 0.41% |
| 64 | PNC Financial Services Group I | 693475105 | 3,416 | $434,174 | 0.40% |
| 65 | Marathon Petroleum Corp | MARA | 3,186 | $429,568 | 0.40% |
| 66 | General Mills Inc | 370334104 | 4,900 | $418,754 | 0.39% |
| 67 | CSX Corp | CSX | 13,016 | $389,699 | 0.36% |
| 68 | US Bancorp | USB-PS | 10,707 | $385,987 | 0.36% |
| 69 | HCA Healthcare Inc | HCA | 1,440 | $379,699 | 0.35% |
| 70 | Danaher Corp | 235851102 | 1,502 | $378,564 | 0.35% |
| 71 | Dexcom Inc | DXCM | 3,177 | $369,104 | 0.34% |
| 72 | Colgate-Palmolive Co | CL | 4,877 | $366,507 | 0.34% |
| 73 | Truist Financial Corp | 89832Q109 | 10,660 | $363,506 | 0.34% |
| 74 | Crown Castle Inc | CCI | 2,710 | $362,706 | 0.33% |
| 75 | QUALCOMM Inc | QCOM | 2,840 | $362,327 | 0.33% |
| 76 | 3M Co | MMM | 3,446 | $362,209 | 0.33% |
| 77 | Sempra Energy | SREA | 2,383 | $360,214 | 0.33% |
| 78 | MercadoLibre Inc | MELI | 273 | $359,830 | 0.33% |
| 79 | Sherwin-Williams Co/The | SHW | 1,564 | $351,540 | 0.32% |
| 80 | Agilent Technologies Inc | A | 2,496 | $345,297 | 0.32% |
| 81 | IDEXX Laboratories Inc | 45168D104 | 689 | $344,555 | 0.32% |
| 82 | Ecolab Inc | ECL | 2,021 | $334,536 | 0.31% |
| 83 | Biogen Inc | BIIB | 1,185 | $329,466 | 0.30% |
| 84 | Trane Technologies PLC | TT | 1,787 | $328,772 | 0.30% |
| 85 | Travelers Cos Inc/The | TRV | 1,908 | $327,050 | 0.30% |
| 86 | Arthur J Gallagher & Co | 363576109 | 1,657 | $317,001 | 0.29% |
| 87 | Carrier Global Corp | CARR | 6,726 | $307,715 | 0.28% |
| 88 | Norfolk Southern Corp | 655844108 | 1,441 | $305,492 | 0.28% |
| 89 | Phillips 66 | PSX | 2,997 | $303,836 | 0.28% |
| 90 | NXP Semiconductors NV | NXPI | 1,598 | $297,987 | 0.27% |
| 91 | Newmont Corp | NEMCL | 6,066 | $297,355 | 0.27% |
| 92 | Illumina Inc | ILMN | 1,267 | $294,641 | 0.27% |
| 93 | Motorola Solutions Inc | MSI | 1,020 | $291,853 | 0.27% |
| 94 | Roper Technologies Inc | ROP | 651 | $286,889 | 0.26% |
| 95 | Kroger Co/The | KR | 5,786 | $285,655 | 0.26% |
| 96 | Kinder Morgan Inc | EP-PC | 16,126 | $282,366 | 0.26% |
| 97 | Kimberly-Clark Corp | KMB | 2,101 | $281,996 | 0.26% |
| 98 | WW Grainger Inc | 384802104 | 403 | $277,590 | 0.26% |
| 99 | Exelon Corp | EXC | 6,577 | $275,511 | 0.25% |
| 100 | Cheniere Energy Inc | LNG | 1,744 | $274,854 | 0.25% |
| 101 | Rockwell Automation Inc | ROK | 936 | $274,669 | 0.25% |
| 102 | Medtronic PLC | MDT | 3,348 | $269,916 | 0.25% |
| 103 | Ameriprise Financial Inc | 03076C106 | 880 | $269,720 | 0.25% |
| 104 | Electronic Arts Inc | EA | 2,209 | $266,074 | 0.25% |
| 105 | Lululemon Athletica Inc | LULU | 723 | $263,309 | 0.24% |
| 106 | Welltower Inc | WELL | 3,662 | $262,529 | 0.24% |
| 107 | Warner Bros Discovery Inc | WBD | 17,380 | $262,438 | 0.24% |
| 108 | Johnson Controls International | G51502105 | 4,327 | $260,572 | 0.24% |
| 109 | ConocoPhillips | COP | 2,607 | $258,640 | 0.24% |
| 110 | NextEra Energy Inc | NEE-PW | 3,305 | $254,749 | 0.23% |
| 111 | Discover Financial Services | 254709108 | 2,560 | $253,030 | 0.23% |
| 112 | Nucor Corp | NUE | 1,610 | $248,697 | 0.23% |
| 113 | Republic Services Inc | 760759100 | 1,771 | $239,475 | 0.22% |
| 114 | Hilton Worldwide Holdings Inc | HLT | 1,664 | $234,408 | 0.22% |
| 115 | Keurig Dr Pepper Inc | KDP | 6,522 | $230,096 | 0.21% |
| 116 | United Rentals Inc | URI | 576 | $227,958 | 0.21% |
| 117 | Duke Energy Corp | DUKB | 2,357 | $227,380 | 0.21% |
| 118 | Halliburton Co | HAL | 7,147 | $226,131 | 0.21% |
| 119 | Regeneron Pharmaceuticals Inc | REGN | 274 | $225,138 | 0.21% |
| 120 | SBA Communications Corp | SBAC | 860 | $224,520 | 0.21% |
| 121 | ANSYS Inc | 03662Q105 | 674 | $224,307 | 0.21% |
| 122 | Baker Hughes Co | BKR | 7,635 | $220,346 | 0.20% |
| 123 | Edison International | 281020107 | 3,107 | $219,323 | 0.20% |
| 124 | Williams Cos Inc/The | 969457100 | 7,319 | $218,545 | 0.20% |
| 125 | Otis Worldwide Corp | OTIS | 2,563 | $216,317 | 0.20% |
| 126 | Eversource Energy | ES | 2,747 | $214,980 | 0.20% |
| 127 | Stryker Corp | SYK | 752 | $214,673 | 0.20% |
| 128 | Mettler-Toledo International I | MTD | 140 | $214,229 | 0.20% |
| 129 | Cummins Inc | CMI | 893 | $213,320 | 0.20% |
| 130 | State Street Corp | STT-PG | 2,800 | $211,932 | 0.20% |
| 131 | Copart Inc | CPRT | 2,786 | $209,535 | 0.19% |
| 132 | Prudential Financial Inc | PUKPF | 2,499 | $206,767 | 0.19% |
| 133 | Consolidated Edison Inc | ED | 2,137 | $204,447 | 0.19% |
| 134 | PPG Industries Inc | 693506107 | 1,529 | $204,244 | 0.19% |
| 135 | Intuitive Surgical Inc | ISRG | 793 | $202,588 | 0.19% |
| 136 | KLA Corp | KLAC | 507 | $202,379 | 0.19% |
| 137 | Arch Capital Group Ltd | G0450A105 | 2,972 | $201,710 | 0.19% |
| 138 | VMware Inc | 928563402 | 1,609 | $200,884 | 0.19% |
| 139 | ResMed Inc | RSMDF | 915 | $200,376 | 0.18% |
| 140 | Huntington Bancshares Inc/OH | HBANP | 11,599 | $129,909 | 0.12% |