13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-21, with 569 holding rows worth $565,614,846.
- Accession
- 0001943239-24-000001
- Filer
- CIK 1943239
- Filed
- 2024-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 569 entries on the cover page, a total value of $565,614,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,614,846 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 690 | $188,598 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,650 | $188,442 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,119 | $188,245 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,714 | $187,357 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,876 | $187,327 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,008 | $186,062 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,530 | $184,862 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 987 | $184,016 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 472 | $183,457 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,470 | $182,359 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,520 | $181,037 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,202 | $179,114 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,597 | $178,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,768 | $176,765 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,792 | $176,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,487 | $176,163 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,363 | $176,003 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,828 | $174,251 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,429 | $169,604 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,213 | $169,217 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,404 | $158,016 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 352 | $157,527 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,766 | $155,385 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,954 | $148,250 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 717 | $139,442 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,457 | $134,671 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,265 | $134,654 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,001 | $133,233 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,354 | $129,970 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,669 | $127,078 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,498 | $122,150 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,137 | $117,167 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,798 | $116,864 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 564 | $101,407 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 395 | $100,851 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,997 | $99,530 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 498 | $99,102 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,430 | $98,899 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,697 | $97,832 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,391 | $93,761 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 439 | $93,713 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 654 | $92,351 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,621 | $90,079 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 572 | $85,382 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 680 | $83,640 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 466 | $76,820 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,023 | $73,615 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,318 | $59,619 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 274 | $52,446 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,200 | $50,952 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,550 | $47,532 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,990 | $43,705 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 129 | $35,441 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 240 | $32,076 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 98 | $30,618 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 261 | $27,708 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 524 | $26,734 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123 | $26,219 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 228 | $25,452 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 301 | $24,920 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 118 | $23,362 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 52 | $22,787 | dollars as filed | |
| WEX INC | 96208T104 | COM | 117 | $22,762 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 313 | $22,520 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 462 | $20,979 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 56 | $20,959 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 850 | $20,953 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 669 | $20,364 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115 | $20,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-24-000001 | this filing | 2024-02-21 | acceptance time not in the bulk data set |