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 5 of 15

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Targa Resources Corp.

TRGP|87612G101

Shares:1.9K

Value:$382.9K

% of Portfolio:0.4% ($382.9K/$93.6M)

IDACORP INC

IDA|451107106

Shares:3.3K

Value:$378.9K

% of Portfolio:0.4% ($378.9K/$93.6M)

BIOGEN INC.

BIIB|09062X103

Shares:2.8K

Value:$377.7K

% of Portfolio:0.4% ($377.7K/$93.6M)

Paylocity Holding Corp

PCTY|70438V106

Shares:2.0K

Value:$376.6K

% of Portfolio:0.4% ($376.6K/$93.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:760

Value:$376.4K

% of Portfolio:0.4% ($376.4K/$93.6M)

ADOBE INC.

ADBE|00724F101

Shares:980

Value:$375.9K

% of Portfolio:0.4% ($375.9K/$93.6M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.5K

Value:$374.0K

% of Portfolio:0.4% ($374.0K/$93.6M)

SYSCO CORP

SYY|871829107

Shares:5.0K

Value:$373.7K

% of Portfolio:0.4% ($373.7K/$93.6M)

CDW Corp

CDW|12514G108

Shares:2.3K

Value:$373.4K

% of Portfolio:0.4% ($373.4K/$93.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.2K

Value:$372.5K

% of Portfolio:0.4% ($372.5K/$93.6M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.1K

Value:$371.7K

% of Portfolio:0.4% ($371.7K/$93.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:830

Value:$370.8K

% of Portfolio:0.4% ($370.8K/$93.6M)

TechnipFMC plc

FTI|G87110105

Shares:11.7K

Value:$370.5K

% of Portfolio:0.4% ($370.5K/$93.6M)

KBR, INC.

KBR|48242W106

Shares:7.4K

Value:$370.1K

% of Portfolio:0.4% ($370.1K/$93.6M)

LITHIA MOTORS INC

LAD|536797103

Shares:1.3K

Value:$366.9K

% of Portfolio:0.4% ($366.9K/$93.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.0K

Value:$364.5K

% of Portfolio:0.4% ($364.5K/$93.6M)

WD 40 CO

WDFC|929236107

Shares:1.5K

Value:$358.7K

% of Portfolio:0.4% ($358.7K/$93.6M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.8K

Value:$357.2K

% of Portfolio:0.4% ($357.2K/$93.6M)

Veralto Corp

VLTO|92338C103

Shares:3.6K

Value:$355.7K

% of Portfolio:0.4% ($355.7K/$93.6M)

PENTAIR plc

PNR|G7S00T104

Shares:4.1K

Value:$355.2K

% of Portfolio:0.4% ($355.2K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	1.9K	QoQ +6.11% (+110) YoY-	All Managers (Combined)	$382.9K	0.4% ($382.9K/$93.6M)	QoQ +19.17% (+$61.6K) YoY-
IDACORP INC(IDAcusip451107106)	3.3K	QoQ +10766.66% (+3.2K) YoY-	All Managers (Combined)	$378.9K	0.4% ($378.9K/$93.6M)	QoQ +11458.17% (+$375.6K) YoY-
BIOGEN INC.(BIIBcusip09062X103)	2.8K	QoQ +249.36% (+2.0K) YoY-	All Managers (Combined)	$377.7K	0.4% ($377.7K/$93.6M)	QoQ +212.62% (+$256.9K) YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$376.6K	0.4% ($376.6K/$93.6M)	QoQ NEW(+$376.6K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	760	QoQ +58.00% (+279) YoY-	All Managers (Combined)	$376.4K	0.4% ($376.4K/$93.6M)	QoQ +49.92% (+$125.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	980	QoQ +209.14% (+663) YoY-	All Managers (Combined)	$375.9K	0.4% ($375.9K/$93.6M)	QoQ +166.63% (+$234.9K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.5K	QoQ -22.22% (-700) YoY-	All Managers (Combined)	$374.0K	0.4% ($374.0K/$93.6M)	QoQ -6.57% (-$26.3K) YoY-
SYSCO CORP(SYYcusip871829107)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$373.7K	0.4% ($373.7K/$93.6M)	QoQ NEW(+$373.7K) YoY-
CDW Corp(CDWcusip12514G108)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$373.4K	0.4% ($373.4K/$93.6M)	QoQ NEW(+$373.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$372.5K	0.4% ($372.5K/$93.6M)	QoQ NEW(+$372.5K) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$371.7K	0.4% ($371.7K/$93.6M)	QoQ NEW(+$371.7K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	830	QoQ +69.38% (+340) YoY-	All Managers (Combined)	$370.8K	0.4% ($370.8K/$93.6M)	QoQ +55.71% (+$132.7K) YoY-
TechnipFMC plc(FTIcusipG87110105)	11.7K	QoQ +95.81% (+5.7K) YoY-	All Managers (Combined)	$370.5K	0.4% ($370.5K/$93.6M)	QoQ +114.41% (+$197.7K) YoY-
KBR, INC.(KBRcusip48242W106)	7.4K	QoQ +312.77% (+5.6K) YoY-	All Managers (Combined)	$370.1K	0.4% ($370.1K/$93.6M)	QoQ +254.91% (+$265.8K) YoY-
LITHIA MOTORS INC(LADcusip536797103)	1.3K	QoQ +4066.66% (+1.2K) YoY-	All Managers (Combined)	$366.9K	0.4% ($366.9K/$93.6M)	QoQ +3321.85% (+$356.2K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.0K	QoQ -5.36% (-114) YoY-	All Managers (Combined)	$364.5K	0.4% ($364.5K/$93.6M)	QoQ -9.48% (-$38.2K) YoY-
WD 40 CO(WDFCcusip929236107)	1.5K	QoQ +153.44% (+890) YoY-	All Managers (Combined)	$358.7K	0.4% ($358.7K/$93.6M)	QoQ +154.82% (+$217.9K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	1.8K	QoQ -53.55% (-2.1K) YoY-	All Managers (Combined)	$357.2K	0.4% ($357.2K/$93.6M)	QoQ -47.16% (-$318.8K) YoY-
Veralto Corp(VLTOcusip92338C103)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$355.7K	0.4% ($355.7K/$93.6M)	QoQ NEW(+$355.7K) YoY-
PENTAIR plc(PNRcusipG7S00T104)	4.1K	QoQ +1833.33% (+3.9K) YoY-	All Managers (Combined)	$355.2K	0.4% ($355.2K/$93.6M)	QoQ +1580.55% (+$334.0K) YoY-