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R Squared Ltd

All holdings · as of Dec 31, 2025

513 positions

CompanyClassValueShares% of portfolio
Parker-Hannifin Corp—$580.1K6600.3%
WEC ENERGY GROUP, INC.—$572.2K5,4260.3%
Johnson Controls International plc—$569.2K4,7530.3%
GRANITE CONSTRUCTION INC—$562.2K4,8740.3%
NEWS CORP—$557.3K21,3380.3%
ASTRAZENECA PLC—$554.6K6,0330.3%
AUTONATION, INC.—$521.4K2,5250.2%
PETROLEO BRASILEIRO S.A. PETROBRAS—$519.5K43,8420.2%
Strategic Education Inc—$512.9K6,3950.2%
HASBRO, INC.—$511.4K6,2370.2%
NVR INC—$510.5K700.2%
Robinhood Markets, Inc.—$510.4K4,5130.2%
ARM HOLDINGS PLC /UKARMADR$508.2K4,6490.2%
NOVO-NORDISK A S—$500.9K9,8440.2%
TENARIS S A—$499.5K12,9920.2%
DIAGEO PLC—$497.6K5,7680.2%
GCM Grosvenor Inc.—$495.7K43,7930.2%
STIFEL FINANCIAL CORP—$495.2K3,9550.2%
ServiceNow Inc—$491.6K3,2090.2%
UNUM GROUP—$491.0K6,3350.2%
CURTISS WRIGHT CORP—$490.6K8900.2%
SCHWAB CHARLES CORP—$488.0K4,8840.2%
Amalgamated Financial Corp.AMALCommon Stock$484.7K15,1330.2%
Autodesk, Inc.—$482.2K1,6290.2%
Marathon Petroleum Corp—$479.8K2,9500.2%
BioMarin Pharmaceutical Inc—$479.2K8,0640.2%
Kenvue Inc.—$478.3K27,7300.2%
Quest Diagnostics Inc—$470.8K2,7130.2%
RADIAN GROUP INC—$466.0K12,9480.2%
Williams Cos Inc/The—$465.7K7,7470.2%
S&P Global Inc.—$465.6K8910.2%
Evergy, Inc.—$462.2K6,3760.2%
ENI S P A—$459.6K12,1140.2%
SoFi Technologies, Inc.—$455.6K17,4020.2%
COGNYTE SOFTWARE LTD—$455.0K48,4090.2%
JPMORGAN CHASE & CO—$450.8K1,3990.2%
Innospec Inc—$450.3K5,8830.2%
NiSource Inc—$445.3K10,6640.2%
Encore Capital Group Inc—$441.4K8,1220.2%
Valero Energy Corp—$440.3K2,7050.2%
MOOG INC.—$440.3K1,8080.2%
Howmet Aerospace Inc.—$439.6K2,1440.2%
INSTEEL INDUSTRIES INC—$436.9K13,7950.2%
Intuitive Surgical Inc—$436.1K7700.2%
SANOFI—$435.2K8,9800.2%
MSCI Inc.—$430.3K7500.2%
Radware Ltd.—$430.1K17,8550.2%
CUMMINS INC—$428.8K8400.2%
Valmont Industries Inc—$426.1K1,0590.2%
ENERGY CO OF PARANAELPCADR$425.6K44,7550.2%
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