R Squared Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FRONTIER COMMUNICATIONS PARE	—	$5.48M	144,066	2.6%
LINDE PLC	—	$4.42M	10,358	2.1%
BlackRock, Inc.	—	$3.51M	3,276	1.6%
ELECTRONIC ARTS INC.	—	$3.49M	17,104	1.6%
Motorola Solutions, Inc.	—	$3.25M	8,490	1.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$3.07M	10,104	1.4%
BOSTON SCIENTIFIC CORP	—	$2.93M	30,717	1.4%
NVIDIA Corp	—	$2.22M	11,909	1.0%
MICROSOFT CORP	—	$2.00M	4,126	0.9%
MARSH & MCLENNAN COMPANIES, INC.	—	$1.98M	10,685	0.9%
T-Mobile US, Inc.TMUS	Common Stock	$1.96M	9,662	0.9%
Amazon.com Inc	—	$1.91M	8,272	0.9%
TE Connectivity PLC	—	$1.87M	8,211	0.9%
Palantir Technologies Inc	—	$1.83M	10,322	0.9%
PROCTER & GAMBLE Co	—	$1.83M	12,776	0.9%
AMERISAFE Inc	—	$1.81M	47,053	0.8%
AMPHENOL CORP /DE	—	$1.71M	12,675	0.8%
Eaton Corp plc	—	$1.67M	5,252	0.8%
CME Group Inc	—	$1.61M	5,904	0.8%
EOG RESOURCES INC	—	$1.59M	15,146	0.7%
Otis Worldwide Corp	—	$1.53M	17,464	0.7%
STRYKER CORP	—	$1.52M	4,314	0.7%
TD SYNNEX Corp	—	$1.51M	10,030	0.7%
Booking Holdings Inc	—	$1.48M	276	0.7%
MICRON TECHNOLOGY INC	—	$1.38M	4,830	0.6%
PINNACLE WEST CAPITAL CORP	—	$1.35M	15,222	0.6%
CREDICORP LTD.	—	$1.31M	4,553	0.6%
DAYFORCE, INC.	—	$1.24M	17,936	0.6%
LOCKHEED MARTIN CORP	—	$1.22M	2,514	0.6%
BRISTOL MYERS SQUIBB CO	—	$1.17M	21,745	0.5%
CHUNGHWA TELECOM CO LTDCHT	ADR	$1.17M	27,964	0.5%
Axis Capital Holdings Ltd	—	$1.16M	10,836	0.5%
HOLOGIC INC	—	$1.16M	15,524	0.5%
Group 1 Automotive, Inc.	—	$1.14M	2,908	0.5%
SYSCO CORP	—	$1.12M	15,238	0.5%
Trane Technologies plc	—	$1.03M	2,641	0.5%
ICICI BANK LTDIBN	ADR	$1.00M	33,679	0.5%
PPL Corp	—	$942.7K	26,920	0.4%
Encompass Health Corp	—	$935.5K	8,814	0.4%
Dynatrace, Inc.	—	$921.5K	21,261	0.4%
CINTAS CORP	—	$897.1K	4,770	0.4%
Crane Co	—	$891.4K	4,833	0.4%
Cheniere Energy, Inc.	—	$888.0K	4,568	0.4%
Uber Technologies, Inc	—	$870.3K	10,651	0.4%
ITURAN LOCATION & CONTROL LTD	—	$850.0K	19,762	0.4%
ALTRIA GROUP, INC.	—	$844.0K	14,638	0.4%
Visa Inc	—	$831.5K	2,371	0.4%
TJX Cos Inc/The	—	$818.3K	5,327	0.4%
nVent Electric plc	—	$810.8K	7,951	0.4%
Helix Acquisition Corp. III	—	$799.1K	13,571	0.4%