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

Page 4 of 15

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.6K

Value:$436.6K

% of Portfolio:0.5% ($436.6K/$93.6M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:750

Value:$436.0K

% of Portfolio:0.5% ($436.0K/$93.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.1K

Value:$434.6K

% of Portfolio:0.5% ($434.6K/$93.6M)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$432.5K

% of Portfolio:0.5% ($432.5K/$93.6M)

Wendy's Co

WEN|95058W100

Shares:28.9K

Value:$422.7K

% of Portfolio:0.5% ($422.7K/$93.6M)

HOLOGIC INC

HOLX|436440101

Shares:6.8K

Value:$420.7K

% of Portfolio:0.4% ($420.7K/$93.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.7K

Value:$418.3K

% of Portfolio:0.4% ($418.3K/$93.6M)

DTE ENERGY CO

DTE|233331107

Shares:3.0K

Value:$413.4K

% of Portfolio:0.4% ($413.4K/$93.6M)

Zoetis Inc.

ZTS|98978V103

Shares:2.5K

Value:$411.6K

% of Portfolio:0.4% ($411.6K/$93.6M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:6.3K

Value:$411.3K

% of Portfolio:0.4% ($411.3K/$93.6M)

AerCap Holdings N.V.

AER|N00985106

Shares:4.0K

Value:$409.7K

% of Portfolio:0.4% ($409.7K/$93.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$406.3K

% of Portfolio:0.4% ($406.3K/$93.6M)

Primerica, Inc.

PRI|74164M108

Shares:1.4K

Value:$392.7K

% of Portfolio:0.4% ($392.7K/$93.6M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:5.5K

Value:$392.3K

% of Portfolio:0.4% ($392.3K/$93.6M)

NASDAQ, INC.

NDAQ|631103108

Shares:5.2K

Value:$390.7K

% of Portfolio:0.4% ($390.7K/$93.6M)

Coupang, Inc.

CPNG|22266T109

Shares:17.7K

Value:$389.0K

% of Portfolio:0.4% ($389.0K/$93.6M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.5K

Value:$387.6K

% of Portfolio:0.4% ($387.6K/$93.6M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:2.0K

Value:$387.5K

% of Portfolio:0.4% ($387.5K/$93.6M)

165167735

Shares:3.5K

Value:$385.2K

% of Portfolio:0.4% ($385.2K/$93.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$384.5K

% of Portfolio:0.4% ($384.5K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$436.6K	0.5% ($436.6K/$93.6M)	QoQ NEW(+$436.6K) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	750	QoQ -25.74% (-260) YoY-	All Managers (Combined)	$436.0K	0.5% ($436.0K/$93.6M)	QoQ -25.13% (-$146.4K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	2.1K	QoQ +488.88% (+1.8K) YoY-	All Managers (Combined)	$434.6K	0.5% ($434.6K/$93.6M)	QoQ +425.90% (+$352.0K) YoY-
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$432.5K	0.5% ($432.5K/$93.6M)	QoQ NEW(+$432.5K) YoY-
Wendy's Co(WENcusip95058W100)	28.9K	QoQ +72.14% (+12.1K) YoY-	All Managers (Combined)	$422.7K	0.5% ($422.7K/$93.6M)	QoQ +54.51% (+$149.1K) YoY-
HOLOGIC INC(HOLXcusip436440101)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$420.7K	0.4% ($420.7K/$93.6M)	QoQ NEW(+$420.7K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$418.3K	0.4% ($418.3K/$93.6M)	QoQ NEW(+$418.3K) YoY-
DTE ENERGY CO(DTEcusip233331107)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$413.4K	0.4% ($413.4K/$93.6M)	QoQ NEW(+$413.4K) YoY-
Zoetis Inc.(ZTScusip98978V103)	2.5K	QoQ +64.47% (+980) YoY-	All Managers (Combined)	$411.6K	0.4% ($411.6K/$93.6M)	QoQ +66.20% (+$164.0K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	6.3K	QoQ +177.19% (+4.0K) YoY-	All Managers (Combined)	$411.3K	0.4% ($411.3K/$93.6M)	QoQ +221.33% (+$283.3K) YoY-
AerCap Holdings N.V.(AERcusipN00985106)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$409.7K	0.4% ($409.7K/$93.6M)	QoQ NEW(+$409.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ +62.02% (+980) YoY-	All Managers (Combined)	$406.3K	0.4% ($406.3K/$93.6M)	QoQ +113.69% (+$216.2K) YoY-
Primerica, Inc.(PRIcusip74164M108)	1.4K	QoQ -15.85% (-260) YoY-	All Managers (Combined)	$392.7K	0.4% ($392.7K/$93.6M)	QoQ -11.78% (-$52.5K) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	5.5K	QoQ +201.63% (+3.7K) YoY-	All Managers (Combined)	$392.3K	0.4% ($392.3K/$93.6M)	QoQ +224.39% (+$271.4K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	5.2K	QoQ +668.65% (+4.5K) YoY-	All Managers (Combined)	$390.7K	0.4% ($390.7K/$93.6M)	QoQ +654.23% (+$338.9K) YoY-
Coupang, Inc.(CPNGcusip22266T109)	17.7K	QoQ +3185.18% (+17.2K) YoY-	All Managers (Combined)	$389.0K	0.4% ($389.0K/$93.6M)	QoQ +3177.76% (+$377.2K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.5K	QoQ +83.38% (+2.5K) YoY-	All Managers (Combined)	$387.6K	0.4% ($387.6K/$93.6M)	QoQ +77.91% (+$169.7K) YoY-
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$387.5K	0.4% ($387.5K/$93.6M)	QoQ NEW(+$387.5K) YoY-
(cusip165167735)✕	3.5K	QoQ +307.05% (+2.6K) YoY-	All Managers (Combined)	$385.2K	0.4% ($385.2K/$93.6M)	QoQ +355.18% (+$300.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ +1733.33% (+2.6K) YoY-	All Managers (Combined)	$384.5K	0.4% ($384.5K/$93.6M)	QoQ +1438.15% (+$359.5K) YoY-