R Squared Ltd Top Holdings and 13F Report (2025) About R Squared LtdInvestment ActivityR Squared Ltd has $102.78 million in total holdings as of December 31, 2024.R Squared Ltd owns shares of 1,571 different stocks, but just 453 companies or ETFs make up 80% of its holdings.Largest Holdings LINDE PLC $2,378,464FirstEnergy $1,141,447Eaton $1,018,841Consolidated Edison $963,684Verizon Communications $950,962 Sector AllocationMap of 500 Largest Holdings ofR Squared Ltd Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorLINDE PLC$2,378,4645,6812.3%SHSFEFirstEnergy$1,141,44728,6941.1%UtilitiesETNEaton$1,018,8413,0701.0%Industrial ProductsEDConsolidated Edison$963,68410,8000.9%UtilitiesVZVerizon Communications$950,96223,7800.9%Computer and TechnologyEDREndeavor Group$943,08130,1400.9%Consumer DiscretionaryMDTMedtronic$914,62611,4500.9%MedicalCCitigroup$865,09312,2900.8%FinanceHLTHilton Worldwide$837,8723,3900.8%Consumer DiscretionaryPKGPackaging Co. of America$805,5153,5780.8%Industrial ProductsICEIntercontinental Exchange$801,2275,3770.8%FinanceECLEcolab$794,5793,3910.8%Basic MaterialsPGRProgressive$690,0772,8800.7%FinanceMMCMarsh & McLennan Companies$677,5883,1900.7%FinanceWCNWaste Connections$676,0253,9400.7%Business ServicesRGAReinsurance Group of America$668,6623,1300.7%FinanceMSIMotorola Solutions$633,2551,3700.6%Computer and TechnologyMSFTMicrosoft$594,3151,4100.6%Computer and TechnologyTYLTyler Technologies$582,4061,0100.6%Computer and TechnologyJNJJohnson & Johnson$554,4733,8340.5%MedicalCOPConocoPhillips$552,3775,5700.5%Oils/EnergyMETAMeta Platforms$532,8149100.5%Computer and TechnologyINFYInfosys$532,21824,2800.5%Computer and TechnologySOSouthern$528,4946,4200.5%UtilitiesURIUnited Rentals$514,2417300.5%ConstructionKMBKimberly-Clark$492,7103,7600.5%Consumer StaplesLHXL3Harris Technologies$492,0552,3400.5%AerospaceAMPAmeriprise Financial$489,8369200.5%FinanceCORPAY INC$473,7881,4000.5%COM SHSDUKDuke Energy$454,6634,2200.4%UtilitiesPRIPrimerica$445,1291,6400.4%FinanceTTTrane Technologies$443,2201,2000.4%ConstructionTMOThermo Fisher Scientific$442,1968500.4%MedicalZBRAZebra Technologies$436,4291,1300.4%Industrial ProductsREGNRegeneron Pharmaceuticals$434,5216100.4%MedicalWMWaste Management$425,7772,1100.4%Business ServicesSCHWCharles Schwab$422,6715,7110.4%FinanceCCKCrown$417,5845,0500.4%Industrial ProductsFLSFlowserve$410,6357,1390.4%Industrial ProductsPNWPinnacle West Capital$409,4394,8300.4%UtilitiesNVRNVR$408,945500.4%ConstructionWABWestinghouse Air Brake Technologies$402,6892,1240.4%TransportationSFMSprouts Farmers Market$400,2703,1500.4%Retail/WholesaleBKNGBooking$397,474800.4%Retail/WholesaleMDLZMondelez International$386,4536,4700.4%Consumer StaplesAZOAutoZone$384,2401200.4%Retail/WholesaleNYTNew York Times$376,6347,2360.4%Consumer StaplesMSCIMSCI$372,0066200.4%FinanceFYBRFrontier Communications Parent$362,61510,4500.4%Computer and TechnologyIQVIQVIA$359,6131,8300.3%MedicalIRIngersoll Rand$350,9853,8800.3%Industrial ProductsAMZNAmazon.com$342,2481,5600.3%Retail/WholesaleSUSuncor Energy$331,8249,3000.3%Oils/EnergyHESHess$328,5352,4700.3%Oils/EnergyCRH PLC$323,8203,5000.3%ORDTRGPTarga Resources$321,3001,8000.3%Oils/EnergyPEGPublic Service Enterprise Group$321,0623,8000.3%UtilitiesELVElevance Health$320,9438700.3%MedicalVIKING HOLDINGS LTD$320,7577,2800.3%ORD SHSROSTRoss Stores$319,1802,1100.3%Retail/WholesaleBHPBHP Group$316,9076,4900.3%Basic MaterialsITTITT$308,6212,1600.3%Multi-Sector ConglomeratesEQHEquitable$307,5486,5200.3%FinanceFICOFair Isaac$298,6401500.3%Computer and TechnologyEHCEncompass Health$297,3673,2200.3%MedicalDOORDASH INC$293,5621,7500.3%CL ATTETotalEnergies$293,2105,3800.3%Oils/EnergyITGartner$290,6826000.3%Business ServicesAPHAmphenol$289,6064,1700.3%Computer and TechnologyNVDANVIDIA$286,1722,1310.3%Computer and TechnologyHLIHoulihan Lokey$280,8081,6170.3%FinanceROPRoper Technologies$275,5205300.3%Computer and TechnologyDDominion Energy$274,6865,1000.3%UtilitiesMNSTMonster Beverage$273,8385,2100.3%Consumer StaplesWENWendy's$273,54716,7820.3%Retail/WholesaleLOWLowe's Companies$271,4801,1000.3%Retail/WholesaleTSCOTractor Supply$267,4225,0400.3%Retail/WholesaleMCOMoody's$265,0875600.3%FinanceAMEAMETEK$259,5741,4400.3%Computer and TechnologyISRGIntuitive Surgical$251,0634810.2%MedicalJHGJanus Henderson Group$250,0765,8800.2%FinanceZTSZoetis$247,6541,5200.2%MedicalCTASCintas$246,6451,3500.2%Business ServicesWMTWalmart$246,2942,7260.2%Retail/WholesaleACNAccenture$242,7356900.2%Computer and TechnologyLMTLockheed Martin$238,1114900.2%AerospaceDECKDeckers Outdoor$233,5541,1500.2%Retail/WholesaleGMGeneral Motors$231,1924,3400.2%Auto/Tires/TrucksFIXComfort Systems USA$228,9925400.2%ConstructionTWTradeweb Markets$227,8011,7400.2%FinanceUPSUnited Parcel Service$226,4761,7960.2%TransportationLLYEli Lilly and Company$223,8802900.2%MedicalULUnilever$219,9963,8800.2%Consumer StaplesMANHManhattan Associates$218,8948100.2%Computer and TechnologyCPCanadian Pacific Kansas City$217,8343,0100.2%TransportationANAutoNation$217,5651,2810.2%Retail/WholesaleANSSANSYS$215,8916400.2%Computer and TechnologyKOFCoca-Cola FEMSA$215,7552,7700.2%Consumer StaplesNEMNewmont$213,2715,7300.2%Basic MaterialsHLNEHamilton Lane$213,1921,4400.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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