13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 140 holding rows worth $108,471,513.
- Accession
- 0001943239-23-000002
- Filer
- CIK 1943239
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 140 entries on the cover page, a total value of $108,471,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,471,513 with VALUE read as dollars as filed, 13F file number 028-23188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 44,596 | $12,857,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,828 | $5,785,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,830 | $3,716,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,735 | $3,716,440 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,124 | $3,345,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,157 | $2,504,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,921 | $2,376,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,990 | $2,252,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,883 | $2,212,953 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,584 | $2,189,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,271 | $1,915,534 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,270 | $1,850,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,050 | $1,757,929 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,504 | $1,582,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,566 | $1,561,582 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,870 | $1,491,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,960 | $1,480,640 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,839 | $1,364,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,318 | $1,323,498 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,671 | $1,270,575 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,198 | $1,261,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,471 | $1,250,136 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,197 | $1,238,037 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,368 | $1,138,278 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,908 | $1,116,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,900 | $968,856 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,114 | $942,485 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,458 | $930,535 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,445 | $862,286 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,640 | $837,659 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,163 | $778,187 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,872 | $774,284 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,833 | $771,430 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,823 | $752,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,253 | $744,417 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,083 | $718,156 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,169 | $717,238 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,982 | $712,725 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,422 | $710,770 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,122 | $668,579 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,798 | $647,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,851 | $640,960 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,204 | $638,264 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,234 | $627,978 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,415 | $617,105 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,915 | $595,651 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,262 | $586,477 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,038 | $581,838 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,359 | $574,299 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,044 | $551,968 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,567 | $539,301 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,964 | $538,332 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 743 | $535,733 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,036 | $520,188 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,121 | $519,803 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,960 | $483,062 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,867 | $474,861 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,731 | $474,126 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 971 | $471,382 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,497 | $468,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,764 | $459,058 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,273 | $456,911 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,448 | $443,117 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,416 | $434,174 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,186 | $429,568 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,900 | $418,754 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,016 | $389,699 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,707 | $385,987 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,440 | $379,699 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,502 | $378,564 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,177 | $369,104 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,877 | $366,507 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,660 | $363,506 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,710 | $362,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,840 | $362,327 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,446 | $362,209 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,383 | $360,214 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 273 | $359,830 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,564 | $351,540 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,496 | $345,297 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 689 | $344,555 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,021 | $334,536 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,185 | $329,466 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,787 | $328,772 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,908 | $327,050 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,657 | $317,001 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,726 | $307,715 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,441 | $305,492 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,997 | $303,836 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,598 | $297,987 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,066 | $297,355 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,267 | $294,641 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,020 | $291,853 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 651 | $286,889 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,786 | $285,655 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,126 | $282,366 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,101 | $281,996 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 403 | $277,590 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,577 | $275,511 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,744 | $274,854 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 936 | $274,669 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,348 | $269,916 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 880 | $269,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,209 | $266,074 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 723 | $263,309 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,662 | $262,529 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,380 | $262,438 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,327 | $260,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,607 | $258,640 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,305 | $254,749 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,560 | $253,030 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,610 | $248,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,771 | $239,475 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,664 | $234,408 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,522 | $230,096 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 576 | $227,958 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,357 | $227,380 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,147 | $226,131 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 274 | $225,138 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 860 | $224,520 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 674 | $224,307 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,635 | $220,346 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,107 | $219,323 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,319 | $218,545 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,563 | $216,317 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,747 | $214,980 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 752 | $214,673 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 140 | $214,229 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 893 | $213,320 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,800 | $211,932 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,786 | $209,535 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,499 | $206,767 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,137 | $204,447 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,529 | $204,244 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 793 | $202,588 | dollars as filed | |
| KLA CORP | 482480100 | COM | 507 | $202,379 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,972 | $201,710 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,609 | $200,884 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 915 | $200,376 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,599 | $129,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-23-000002 | this filing | 2023-04-24 | acceptance time not in the bulk data set |