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R Squared Ltd

All holdings · as of Dec 31, 2025

513 positions

CompanyClassValueShares% of portfolio
DTE ENERGY CO—$783.9K6,0780.4%
MSC Industrial Direct Co., Inc.—$776.0K9,2270.4%
REINSURANCE GROUP OF AMERICA INC—$765.8K3,7640.4%
XCEL ENERGY INC—$760.5K10,2960.4%
HUNTINGTON BANCSHARES INC /MD—$760.0K43,8050.4%
TRUSTCO BANK CORP N Y—$751.2K18,1760.4%
TotalEnergies SE—$750.0K11,4640.4%
Comfort Systems USA Inc—$742.0K7950.3%
CAMDEN NATIONAL CORP—$740.4K17,0680.3%
TYSON FOODS INC—$737.6K12,5830.3%
Northrop Grumman Corp—$735.0K1,2890.3%
AMERICAN ELECTRIC POWER CO INC—$733.7K6,3630.3%
PROGRESSIVE CORP/OH—$732.8K3,2180.3%
Waste Connections Inc—$726.7K4,1440.3%
Interactive Brokers Group Inc—$721.1K11,2130.3%
EZCORP INC—$719.6K37,0550.3%
Vale S.A.VALEADR$716.2K54,9670.3%
AFYA LTD—$712.0K46,2070.3%
Netflix Inc—$710.6K7,5790.3%
NMI Holdings, Inc.—$707.4K17,3430.3%
Morningstar, Inc.—$704.3K3,2410.3%
Agilent Technologies Inc—$695.0K5,1080.3%
Corebridge Financial, Inc.—$693.8K22,9960.3%
CARRIAGE SERVICES INC—$692.6K16,3730.3%
Bloom Energy Corp—$685.4K7,8880.3%
ADVANCED MICRO DEVICES INC—$677.4K3,1630.3%
EQUINOR ASA—$676.1K28,6120.3%
BARRICK MNG CORP—$675.5K15,5100.3%
Cloudflare, Inc.—$666.2K3,3790.3%
West Pharmaceutical Services Inc—$665.0K2,4170.3%
TransDigm Group Inc.—$664.9K5000.3%
BHP Group LtdBHPADR$661.5K10,9570.3%
ABBOTT LABORATORIES—$659.8K5,2660.3%
ELI LILLY & Co—$658.8K6130.3%
ITT INC.—$655.3K3,7770.3%
Paylocity Holding Corp—$646.4K4,2390.3%
VINCI COMPASS INVESTMENTS LT—$645.9K49,5330.3%
TERADYNE, INC—$642.6K3,3200.3%
COMPANIA CERVECERIAS UNIDAS—$642.1K50,3240.3%
AT&T INC.—$637.7K25,6730.3%
CITIGROUP INC—$630.5K5,4030.3%
Meta Platforms Inc—$629.1K9530.3%
Infosys LtdINFYADR$624.1K35,0250.3%
O REILLY AUTOMOTIVE INC—$619.2K6,7890.3%
American Airlines Group Inc.—$615.5K40,1500.3%
MCDONALD'S CORP—$614.9K2,0120.3%
Xylem Inc.—$591.0K4,3400.3%
CBRE Group Inc—$590.7K3,6740.3%
Guidewire Software, Inc.—$589.2K2,9310.3%
WisdomTree, Inc.—$582.6K47,7960.3%
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