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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Enstar Group LTD

ESGR|G3075P101

Shares:1.7K

Value:$551.8K

% of Portfolio:0.6% ($551.8K/$93.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.8K

Value:$547.2K

% of Portfolio:0.6% ($547.2K/$93.6M)

CSX CORP

CSX|126408103

Shares:18.5K

Value:$545.6K

% of Portfolio:0.6% ($545.6K/$93.6M)

CVS HEALTH Corp

CVS|126650100

Shares:7.8K

Value:$529.8K

% of Portfolio:0.6% ($529.8K/$93.6M)

Atlassian Corp

TEAM|049468101

Shares:2.5K

Value:$528.6K

% of Portfolio:0.6% ($528.6K/$93.6M)

BHP Group Ltd

BHP|088606108

Shares:10.7K

Value:$520.8K

% of Portfolio:0.6% ($520.8K/$93.6M)

CENTENE CORP

CNC|15135B101

Shares:8.5K

Value:$517.2K

% of Portfolio:0.6% ($517.2K/$93.6M)

Reddit, Inc.

RDDT|75734B100

Shares:4.9K

Value:$510.4K

% of Portfolio:0.5% ($510.4K/$93.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$508.5K

% of Portfolio:0.5% ($508.5K/$93.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.8K

Value:$499.5K

% of Portfolio:0.5% ($499.5K/$93.6M)

G3643J108

Shares:2.2K

Value:$494.1K

% of Portfolio:0.5% ($494.1K/$93.6M)

PEPSICO INC

PEP|713448108

Shares:3.3K

Value:$488.8K

% of Portfolio:0.5% ($488.8K/$93.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.6K

Value:$480.4K

% of Portfolio:0.5% ($480.4K/$93.6M)

TYSON FOODS, INC.

TSN|902494103

Shares:7.3K

Value:$466.5K

% of Portfolio:0.5% ($466.5K/$93.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.4K

Value:$462.3K

% of Portfolio:0.5% ($462.3K/$93.6M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:4.9K

Value:$451.0K

% of Portfolio:0.5% ($451.0K/$93.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.9K

Value:$448.5K

% of Portfolio:0.5% ($448.5K/$93.6M)

PG&E Corp

PCG|69331C108

Shares:26.1K

Value:$447.5K

% of Portfolio:0.5% ($447.5K/$93.6M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.6K

Value:$446.4K

% of Portfolio:0.5% ($446.4K/$93.6M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:5.9K

Value:$442.6K

% of Portfolio:0.5% ($442.6K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enstar Group LTD(ESGRcusipG3075P101)	1.7K	QoQ +207.40% (+1.1K) YoY-	All Managers (Combined)	$551.8K	0.6% ($551.8K/$93.6M)	QoQ +217.26% (+$377.8K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	5.8K	QoQ +222.65% (+4.0K) YoY-	All Managers (Combined)	$547.2K	0.6% ($547.2K/$93.6M)	QoQ +232.55% (+$382.7K) YoY-
CSX CORP(CSXcusip126408103)	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$545.6K	0.6% ($545.6K/$93.6M)	QoQ NEW(+$545.6K) YoY-
CVS HEALTH Corp(CVScusip126650100)	7.8K	QoQ +88.88% (+3.7K) YoY-	All Managers (Combined)	$529.8K	0.6% ($529.8K/$93.6M)	QoQ +185.07% (+$344.0K) YoY-
Atlassian Corp(TEAMcusip049468101)	2.5K	QoQ +8203.33% (+2.5K) YoY-	All Managers (Combined)	$528.6K	0.6% ($528.6K/$93.6M)	QoQ +7140.30% (+$521.3K) YoY-
BHP Group Ltd(BHPcusip088606108)	10.7K	QoQ +65.33% (+4.2K) YoY-	All Managers (Combined)	$520.8K	0.6% ($520.8K/$93.6M)	QoQ +64.34% (+$203.9K) YoY-
CENTENE CORP(CNCcusip15135B101)	8.5K	QoQ +526.47% (+7.2K) YoY-	All Managers (Combined)	$517.2K	0.6% ($517.2K/$93.6M)	QoQ +527.81% (+$434.9K) YoY-
Reddit, Inc.(RDDTcusip75734B100)	4.9K	QoQ +48560.00% (+4.9K) YoY-	All Managers (Combined)	$510.4K	0.5% ($510.4K/$93.6M)	QoQ +31138.86% (+$508.8K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$508.5K	0.5% ($508.5K/$93.6M)	QoQ NEW(+$508.5K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	4.8K	QoQ +813.20% (+4.3K) YoY-	All Managers (Combined)	$499.5K	0.5% ($499.5K/$93.6M)	QoQ +917.63% (+$450.4K) YoY-
(cusipG3643J108)✕	2.2K	QoQ +668.96% (+1.9K) YoY-	All Managers (Combined)	$494.1K	0.5% ($494.1K/$93.6M)	QoQ +559.18% (+$419.1K) YoY-
PEPSICO INC(PEPcusip713448108)	3.3K	QoQ +3975.00% (+3.2K) YoY-	All Managers (Combined)	$488.8K	0.5% ($488.8K/$93.6M)	QoQ +3918.11% (+$476.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.6K	QoQ -55.46% (-13.2K) YoY-	All Managers (Combined)	$480.4K	0.5% ($480.4K/$93.6M)	QoQ -49.48% (-$470.6K) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	7.3K	QoQ +140.46% (+4.3K) YoY-	All Managers (Combined)	$466.5K	0.5% ($466.5K/$93.6M)	QoQ +167.12% (+$291.8K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$462.3K	0.5% ($462.3K/$93.6M)	QoQ NEW(+$462.3K) YoY-
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	4.9K	QoQ +78.33% (+2.2K) YoY-	All Managers (Combined)	$451.0K	0.5% ($451.0K/$93.6M)	QoQ +109.02% (+$235.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$448.5K	0.5% ($448.5K/$93.6M)	QoQ NEW(+$448.5K) YoY-
PG&E Corp(PCGcusip69331C108)	26.1K	QoQ +13610.52% (+25.9K) YoY-	All Managers (Combined)	$447.5K	0.5% ($447.5K/$93.6M)	QoQ +11572.90% (+$443.7K) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.6K	QoQ +39.82% (+450) YoY-	All Managers (Combined)	$446.4K	0.5% ($446.4K/$93.6M)	QoQ +2.29% (+$10.0K) YoY-
GRANITE CONSTRUCTION INC(GVAcusip387328107)	5.9K	QoQ +144.58% (+3.5K) YoY-	All Managers (Combined)	$442.6K	0.5% ($442.6K/$93.6M)	QoQ +110.25% (+$232.1K) YoY-