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V-Square Quantitative Management LLC

Q2 2023 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Ltd(IVZ)AG491BT108$34.8K2,0690.0%
FMC Corp(FMC)A302491303$36.0K3450.0%
ZoomInfo Technologies Inc(GTM)A98980F104$37.2K1,4670.0%
VeriSign Inc(VRSN)A92343E102$37.5K1660.0%
M&T Bank Corp(MTB)A55261F104$37.7K3050.0%
Brown-Forman Corp(BF/B)A115637209$37.8K5660.0%
CenterPoint Energy Inc(CNP)A15189T107$41.5K1,4220.0%
UGI Corp(UGI)A902681105$42.4K1,5710.0%
Extra Space Storage Inc(EXR)A30225T102$42.4K2850.0%
Equity Residential(EQR)A29476L107$42.6K6460.0%
VF Corp(VFC)A918204108$42.6K2,2330.0%
Jazz Pharmaceuticals PLC(JAZZ)AG50871105$43.5K3510.0%
Molson Coors Beverage Co(TAP)A60871R209$43.7K6630.0%
HF Sinclair Corp(DINO)A403949100$43.9K9830.0%
Rivian Automotive Inc(RIVN)A76954A103$44.0K2,6410.0%
First Solar Inc(FSLR)A336433107$44.1K2320.0%
Delta Air Lines Inc(DAL)A247361702$44.3K9320.0%
Repligen Corp(RGEN)A759916109$45.1K3190.0%
Paylocity Holding Corp(PCTY)A70438V106$46.5K2520.0%
Walgreens Boots Alliance Inc(WBA)A931427108$47.1K1,6540.0%
Meta Platforms Inc(META)A30303M102$47.9K1670.0%
Franklin Resources Inc(BEN)A354613101$48.6K1,8180.0%
Whirlpool Corp(WHR)A963320106$49.2K3310.0%
Assurant Inc(AIZ)A04621X108$49.9K3970.0%
DTE Energy Co(DTE)A233331107$50.6K4600.0%
Webster Financial Corp(WBS)A947890109$50.9K1,3480.0%
Knight-Swift Transportation Ho(KNX)A499049104$51.3K9240.0%
Lear Corp(LEA)A521865204$51.5K3590.0%
Dentsply Sirona Inc(XRAY)A24906P109$51.6K1,2900.0%
Alnylam Pharmaceuticals Inc(ALNY)A02043Q107$53.0K2790.0%
Horizon Therapeutics PlcAG46188101$53.1K5160.0%
Generac Holdings Inc(GNRC)A368736104$56.4K3780.0%
Public Service Enterprise Grou(PEG)A744573106$56.9K9090.0%
Crowdstrike Holdings Inc(CRWD)A22788C105$58.0K3950.0%
Entergy Corp(ETR)A29364G103$58.0K5960.0%
Verisk Analytics Inc(VRSK)A92345Y106$58.1K2570.0%
Westrock Co(WRKUSD)A96145D105$58.3K2,0060.0%
Cardinal Health Inc(CAH)A14149Y108$58.5K6190.0%
Ventas Inc(VTR)A92276F100$59.1K1,2500.0%
Aramark(ARMK)A03852U106$60.8K1,4120.0%
Fox Corp(FOXA)A35137L105$60.8K1,7880.0%
Burlington Stores Inc(BURL)A122017106$62.0K3940.0%
Equitable Holdings Inc(EQH)A29452E101$62.1K2,2870.0%
Lennox International Inc(LII)A526107107$63.3K1940.0%
WEC Energy Group Inc(WEC)A92939U106$63.3K7170.0%
Robert Half Inc(RHI)A770323103$63.3K8420.0%
DocuSign Inc(DOCU)A256163106$63.9K1,2500.0%
Ally Financial Inc(ALLY)A02005N100$64.4K2,3840.0%
Monolithic Power Systems Inc(MPWR)A609839105$65.4K1210.0%
Gen Digital Inc(GEN)A668771108$66.6K3,5890.0%
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