IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

V-Square Quantitative Management LLC

Q2 2023 Holdings

Filed 2023-07-26 | 472 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
NNN REIT Inc(NNN)A637417106$11.6K2710.0%
Yeti Holdings Inc(YETI)A98585X104$11.7K3000.0%
Axalta Coating Systems Ltd(AXTA)AG0750C108$11.7K3560.0%
Activision Blizzard Inc(ATVIEUR)A00507V109$11.7K1390.0%
Comerica Inc(CMA)A200340107$11.7K2770.0%
Portland General Electric Co(POR)A736508847$11.8K2510.0%
Invitation Homes Inc(INVH)A46187W107$12.0K3480.0%
PayPal Holdings Inc(PYPL)A70450Y103$12.1K1810.0%
Wells Fargo & Co(WFC)A949746101$12.2K2850.0%
Rambus Inc(RMBS)A750917106$12.4K1930.0%
Freeport-McMoRan Inc(FCX)A35671D857$12.6K3150.0%
Omega Healthcare Investors Inc(OHI)A681936100$12.7K4150.0%
ChampionX Corp(APY1EUR)A15872M104$12.8K4110.0%
Copart Inc(CPRT)A217204106$12.8K1400.0%
Dropbox Inc(DBX)A26210C104$12.8K4800.0%
elf Beauty Inc(ELF)A26856L103$13.0K1140.0%
MetLife Inc(MET)A59156R108$13.1K2310.0%
Bright Horizons Family Solutio(BFAM)A109194100$13.3K1440.0%
Neurocrine Biosciences Inc(NBIX)A64125C109$13.5K1430.0%
Cisco Systems Inc(CSCO)A17275R102$13.6K2620.0%
Zillow Group Inc(Z)A98954M200$13.7K2720.0%
OGE Energy Corp(OGE)A670837103$13.9K3860.0%
Mattel Inc(MAT)A577081102$14.1K7210.0%
Pinnacle West Capital Corp(PNW)A723484101$14.2K1740.0%
Sun Life Financial Inc(SLF)A866796105$14.2K2060.0%
Voya Financial Inc(VOYA)A929089100$14.3K1990.0%
Pfizer Inc(PFE)A717081103$14.3K3900.0%
Academy Sports & Outdoors Inc(ASO)A00402L107$14.4K2660.0%
Dick's Sporting Goods Inc(DKS)A253393102$15.1K1140.0%
Tempur Sealy International Inc(SGI)A88023U101$15.3K3810.0%
Commercial Metals Co(CMC)A201723103$15.8K3000.0%
Juniper Networks Inc(JNP)A48203R104$16.1K5150.0%
Simpson Manufacturing Co Inc(SSD)A829073105$16.3K1180.0%
Qualcomm Inc(QCOM)A747525103$16.4K1380.0%
Liberty Global PLCAG5480U104$16.6K9830.0%
Performance Food Group Co(PFGC)A71377A103$16.7K2770.0%
WillScot Mobile Mini Holdings(WSC)A971378104$16.8K3520.0%
East West Bancorp Inc(EWBC)A27579R104$16.8K3190.0%
Donaldson Co Inc(DCI)A257651109$17.1K2730.0%
Unum Group(UNM)A91529Y106$17.1K3580.0%
nVent Electric PLC(NVT)AG6700G107$17.3K3340.0%
Eastman Chemical Co(EMN)A277432100$17.4K2080.0%
CubeSmart(CUBE)A229663109$17.8K3990.0%
Incyte Corp(INCY)A45337C102$17.9K2870.0%
AbbVie Inc(ABBV)A00287Y109$18.6K1380.0%
Fidelity National Financial In(FNF)A31620R303$18.9K5240.0%
Clean Harbors Inc(CLH)A184496107$18.9K1150.0%
Citigroup Inc(C)A172967424$19.2K4160.0%
Packaging Corp of America(PKG)A695156109$19.2K1450.0%
Crocs Inc(CROX)A227046109$19.2K1710.0%
PreviousPage 2 of 10Next