R-Squared

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "OSBC",
  "ESGR",
  "MGY",
  "NVR",
  "ARGX",
  "IOSP",
  null,
  "MQ",
  "PLTK",
  "PLXS",
  "MORN",
  null,
  "AMED",
  "MSGS",
  "PCG",
  "FTI",
  "ONON",
  "ARM",
  "KBR",
  "KBH",
  "ABNB",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "JEF",
  "NMIH",
  "GOOGL",
  "RIOT",
  "RIG",
  "VTS",
  "AXP",
  "BSBR",
  "TEAM",
  "BRFS",
  "ATUS",
  null,
  "AMRN",
  "AVGO",
  "CLS",
  "CP.TO",
  "BSX",
  "HTZ",
  "CMI",
  "D",
  "NINE",
  "ONTF",
  "MARA",
  "EHC",
  "RXRX",
  "RGTI",
  "AG",
  "PNR",
  "AGRO",
  "FITB",
  "IBKR",
  "TBPH",
  "GD",
  "IREN",
  "GILD",
  "AMLX",
  "HLT",
  "AMSF",
  "APLD",
  "AZUL",
  "HON",
  "BCAB",
  "HD",
  "FE",
  "EXFY",
  "GGB",
  "FLL",
  "GROY",
  "ISRG",
  "HUBB",
  "HLI",
  "IDA",
  "ICE",
  "META",
  "LCTX",
  "LFST",
  "PRPL",
  "QCRH",
  "REI",
  "SUZ",
  "TRUE",
  "IQV",
  "BAK",
  null,
  "KGC",
  "DSX",
  "LRCX",
  "LIN",
  "OPK",
  "BZFD",
  "RRGB",
  "ENSG",
  "LGVN",
  "WDFC",
  "MSFT",
  "MS",
  "NDAQ",
  "EQT",
  "EXC",
  "EVR",
  "EZPW",
  "FLS",
  "FYBR",
  "HOLX",
  "ICLR",
  "AER",
  "ORCL",
  "PEP",
  "PNC",
  "PBR",
  "ECL",
  "NVDA",
  "WOLF",
  "LMT",
  "MRK",
  "VZ",
  "LPLA",
  "KIND",
  "PKG",
  "NYT",
  "PARA",
  "REGN",
  "NOW",
  "SHOP",
  "SRE",
  "VIV",
  "TJX",
  "TFC",
  "TSN",
  "TYL",
  "UAL",
  "SAMG",
  "SOUN",
  "PCTY",
  "VRTS",
  "TBLA",
  "EWBC",
  null,
  "PNW",
  "VRN.TO",
  "AWI",
  "CHT",
  "ARAY",
  "ACEL",
  "LAD",
  null,
  "TRGP",
  "CYH",
  "TEF",
  "TSCO",
  "PTON",
  "GPRO",
  "WOOF",
  "TSM",
  "IT",
  "GPN",
  "HUMA",
  "ETR",
  null,
  "GVA",
  "K",
  "TT",
  "TV",
  "RH",
  "PRI",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "FI",
  "WAB",
  "WM",
  "FTNT",
  "WCN",
  "WEX",
  "INDO",
  "AEP",
  "CCU",
  "ELP",
  "ACT",
  "FGEN",
  "GCMG",
  "IRWD",
  "IEX",
  "AMZN",
  "MSI",
  "LCID",
  "IVZ",
  "SQM",
  "ABEV",
  "RGA",
  "UPLD",
  "USB",
  "VALE",
  "VLTO",
  "VMD",
  "WMT",
  "WTI",
  "WEN",
  "WIT",
  "WOW",
  "WTW",
  "XERS",
  "YALA",
  "ZBRA",
  "UMC",
  "DTE",
  "OC",
  null,
  "FNF",
  "BIIB",
  "KNX",
  "MSCI",
  "INFY",
  "JCI",
  "RDWR",
  "OTIS",
  "CRM",
  "NOVA",
  "RBLX",
  "RDDT",
  "SYY",
  "ORI",
  "LYV",
  "UHS",
  "CHWY",
  "EG",
  "AME",
  "SPWH",
  "AN",
  "ADP",
  "BLZE",
  "AXS",
  "BARK",
  "OZK",
  "BBD",
  "BRY",
  "BRBR",
  "BHP",
  "BCRX",
  "BMRN",
  "BR",
  "CBRE",
  "CDW",
  "CNC",
  "CERS",
  "CHX",
  "LNG",
  "CIG",
  "CHDN",
  "CHH",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLSK",
  "KOF",
  "FIX",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "BAP",
  "CRCT",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "LAW",
  "DHR",
  "DVN",
  "DAL",
  "MCO",
  "VMC",
  "DIS",
  "GOOG",
  "TSLA",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 289
Total Value: 93566679
Accession Number: 0001896148-25-000003
Form Type: 13F-HR
CIK: r-squared
Manager Name: R-Squared

Data Enrichment

97% identified

281 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $93.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVR INC

NVR|62944T105

Shares:100

Value:$724.4K

% of Portfolio:0.8% ($724.4K/$93.6M)

FISERV INC

FI|337738108

Shares:3.3K

Value:$724.3K

% of Portfolio:0.8% ($724.3K/$93.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:900

Value:$716.5K

% of Portfolio:0.8% ($716.5K/$93.6M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.0K

Value:$707.0K

% of Portfolio:0.8% ($707.0K/$93.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.3K

Value:$704.8K

% of Portfolio:0.8% ($704.8K/$93.6M)

NVIDIA CORP

NVDA|67066G104

Shares:6.5K

Value:$702.3K

% of Portfolio:0.8% ($702.3K/$93.6M)

FIRSTENERGY CORP

FE|337932107

Shares:17.1K

Value:$689.6K

% of Portfolio:0.7% ($689.6K/$93.6M)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$689.1K

% of Portfolio:0.7% ($689.1K/$93.6M)

EXELON CORP

EXC|30161N101

Shares:14.8K

Value:$682.4K

% of Portfolio:0.7% ($682.4K/$93.6M)

Morningstar, Inc.

MORN|617700109

Shares:2.2K

Value:$671.7K

% of Portfolio:0.7% ($671.7K/$93.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.9K

Value:$660.9K

% of Portfolio:0.7% ($660.9K/$93.6M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:3.2K

Value:$622.2K

% of Portfolio:0.7% ($622.2K/$93.6M)

HUBBELL INC

HUBB|443510607

Shares:1.8K

Value:$605.6K

% of Portfolio:0.6% ($605.6K/$93.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.0K

Value:$602.9K

% of Portfolio:0.6% ($602.9K/$93.6M)

CREDICORP LTD

BAP|G2519Y108

Shares:3.1K

Value:$582.7K

% of Portfolio:0.6% ($582.7K/$93.6M)

Salesforce, Inc.

CRM|79466L302

Shares:2.1K

Value:$571.6K

% of Portfolio:0.6% ($571.6K/$93.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:600

Value:$567.5K

% of Portfolio:0.6% ($567.5K/$93.6M)

GARTNER INC

IT|366651107

Shares:1.4K

Value:$566.6K

% of Portfolio:0.6% ($566.6K/$93.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$552.5K

% of Portfolio:0.6% ($552.5K/$93.6M)

KELLANOVA

K|487836108

Shares:6.7K

Value:$552.4K

% of Portfolio:0.6% ($552.4K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVR INC(NVRcusip62944T105)	100	QoQ +100.00% (+50) YoY-	All Managers (Combined)	$724.4K	0.8% ($724.4K/$93.6M)	QoQ +77.14% (+$315.5K) YoY-
FISERV INC(FIcusip337738108)	3.3K	QoQ +361.97% (+2.6K) YoY-	All Managers (Combined)	$724.3K	0.8% ($724.3K/$93.6M)	QoQ +396.62% (+$578.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	900	QoQ +4400.00% (+880) YoY-	All Managers (Combined)	$716.5K	0.8% ($716.5K/$93.6M)	QoQ +3279.52% (+$695.3K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4.0K	QoQ +119.12% (+2.2K) YoY-	All Managers (Combined)	$707.0K	0.8% ($707.0K/$93.6M)	QoQ +96.58% (+$347.4K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.3K	QoQ NEW(+6.3K) YoY-	All Managers (Combined)	$704.8K	0.8% ($704.8K/$93.6M)	QoQ NEW(+$704.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.5K	QoQ +204.08% (+4.3K) YoY-	All Managers (Combined)	$702.3K	0.8% ($702.3K/$93.6M)	QoQ +145.41% (+$416.1K) YoY-
FIRSTENERGY CORP(FEcusip337932107)	17.1K	QoQ -40.54% (-11.6K) YoY-	All Managers (Combined)	$689.6K	0.7% ($689.6K/$93.6M)	QoQ -39.58% (-$451.9K) YoY-
LINDE PLC(LINcusipG54950103)	1.5K	QoQ -73.94% (-4.2K) YoY-	All Managers (Combined)	$689.1K	0.7% ($689.1K/$93.6M)	QoQ -71.02% (-$1.7M) YoY-
EXELON CORP(EXCcusip30161N101)	14.8K	QoQ +270.25% (+10.8K) YoY-	All Managers (Combined)	$682.4K	0.7% ($682.4K/$93.6M)	QoQ +353.27% (+$531.9K) YoY-
Morningstar, Inc.(MORNcusip617700109)	2.2K	QoQ +1766.66% (+2.1K) YoY-	All Managers (Combined)	$671.7K	0.7% ($671.7K/$93.6M)	QoQ +1562.19% (+$631.3K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	6.9K	QoQ +476.83% (+5.7K) YoY-	All Managers (Combined)	$660.9K	0.7% ($660.9K/$93.6M)	QoQ +417.97% (+$533.3K) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	3.2K	QoQ +0.95% (-30) YoY-	All Managers (Combined)	$622.2K	0.7% ($622.2K/$93.6M)	QoQ -6.94% (-$46.5K) YoY-
HUBBELL INC(HUBBcusip443510607)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$605.6K	0.6% ($605.6K/$93.6M)	QoQ NEW(+$605.6K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$602.9K	0.6% ($602.9K/$93.6M)	QoQ NEW(+$602.9K) YoY-
CREDICORP LTD(BAPcusipG2519Y108)	3.1K	QoQ +232.97% (+2.2K) YoY-	All Managers (Combined)	$582.7K	0.6% ($582.7K/$93.6M)	QoQ +238.13% (+$410.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$571.6K	0.6% ($571.6K/$93.6M)	QoQ NEW(+$571.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	600	QoQ NEW(+600) YoY-	All Managers (Combined)	$567.5K	0.6% ($567.5K/$93.6M)	QoQ NEW(+$567.5K) YoY-
GARTNER INC(ITcusip366651107)	1.4K	QoQ +125.00% (+750) YoY-	All Managers (Combined)	$566.6K	0.6% ($566.6K/$93.6M)	QoQ +94.93% (+$276.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ +1841.17% (+3.1K) YoY-	All Managers (Combined)	$552.5K	0.6% ($552.5K/$93.6M)	QoQ +1301.86% (+$513.1K) YoY-
KELLANOVA(Kcusip487836108)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$552.4K	0.6% ($552.4K/$93.6M)	QoQ NEW(+$552.4K) YoY-