13F HOLDINGS REPORT
V-Square Quantitative Management LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001943239-23-000003
Total Value
$137.1M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 43,646 | $14.9M | 10.84% |
| 2 | NVIDIA Corp | NVDA | 20,381 | $8.6M | 6.29% |
| 3 | Tesla Inc | TSLA | 16,849 | $4.4M | 3.22% |
| 4 | Alphabet Inc | GOOG | 35,850 | $4.3M | 3.16% |
| 5 | Alphabet Inc | GOOG | 32,874 | $3.9M | 2.87% |
| 6 | Johnson & Johnson | JNJ | 15,797 | $2.6M | 1.91% |
| 7 | Merck & Co Inc | MRK | 22,514 | $2.6M | 1.89% |
| 8 | Eli Lilly & Co | LLY | 4,923 | $2.3M | 1.68% |
| 9 | Visa Inc | V | 9,682 | $2.3M | 1.68% |
| 10 | Procter & Gamble Co/The | 742718109 | 14,525 | $2.2M | 1.61% |
| 11 | Adobe Inc | ADBE | 4,067 | $2.0M | 1.45% |
| 12 | Mastercard Inc | MA | 5,049 | $2.0M | 1.45% |
| 13 | Home Depot Inc/The | HD | 5,918 | $1.8M | 1.34% |
| 14 | PepsiCo Inc | PEP | 8,531 | $1.6M | 1.15% |
| 15 | Coca-Cola Co/The | KO | 25,508 | $1.5M | 1.12% |
| 16 | Linde PLC | LIN | 3,873 | $1.5M | 1.08% |
| 17 | Danaher Corp | 235851102 | 5,842 | $1.4M | 1.02% |
| 18 | Salesforce Inc | CRM | 6,278 | $1.3M | 0.97% |
| 19 | McDonald's Corp | MCD | 4,436 | $1.3M | 0.97% |
| 20 | Accenture PLC | ACN | 3,844 | $1.2M | 0.87% |
| 21 | Intuit Inc | INTU | 2,568 | $1.2M | 0.86% |
| 22 | S&P Global Inc | SPGI | 2,719 | $1.1M | 0.80% |
| 23 | Comcast Corp | CCZ | 25,986 | $1.1M | 0.79% |
| 24 | Walt Disney Co/The | 254687106 | 11,371 | $1.0M | 0.74% |
| 25 | Prologis Inc | PLDGP | 8,250 | $1.0M | 0.74% |
| 26 | Verizon Communications Inc | VZ | 26,384 | $981,221 | 0.72% |
| 27 | Texas Instruments Inc | 882508104 | 5,420 | $975,708 | 0.71% |
| 28 | Intel Corp | INTC | 26,750 | $894,520 | 0.65% |
| 29 | UnitedHealth Group Inc | UNH | 1,825 | $877,168 | 0.64% |
| 30 | Broadcom Inc | AVGO | 959 | $831,865 | 0.61% |
| 31 | Bristol-Myers Squibb Co | CELG-RI | 12,878 | $823,548 | 0.60% |
| 32 | NIKE Inc | NKE | 7,350 | $811,220 | 0.59% |
| 33 | Lowe's Cos Inc | 548661107 | 3,531 | $796,947 | 0.58% |
| 34 | United Parcel Service Inc | UPS | 4,310 | $772,568 | 0.56% |
| 35 | Caterpillar Inc | CAT | 3,040 | $747,992 | 0.55% |
| 36 | Union Pacific Corp | UNP | 3,621 | $740,929 | 0.54% |
| 37 | IBM | INTR | 5,500 | $735,955 | 0.54% |
| 38 | ServiceNow Inc | NOW | 1,225 | $688,413 | 0.50% |
| 39 | Morgan Stanley | MS-PQ | 7,762 | $662,875 | 0.48% |
| 40 | Chevron Corp | CVX | 4,176 | $657,094 | 0.48% |
| 41 | Equinix Inc | EQIX | 833 | $653,022 | 0.48% |
| 42 | Booking Holdings Inc | BKNG | 239 | $645,379 | 0.47% |
| 43 | Progressive Corp/The | 743315103 | 4,835 | $640,009 | 0.47% |
| 44 | Zoetis Inc | ZTS | 3,716 | $639,932 | 0.47% |
| 45 | BlackRock Inc | BLK | 894 | $617,879 | 0.45% |
| 46 | Fiserv Inc | FISV | 4,866 | $613,846 | 0.45% |
| 47 | Eaton Corp PLC | ETN | 3,026 | $608,529 | 0.44% |
| 48 | Gilead Sciences Inc | GILD | 7,703 | $593,670 | 0.43% |
| 49 | TJX Cos Inc/The | 872540109 | 6,978 | $591,665 | 0.43% |
| 50 | American Tower Corp | 03027X100 | 2,886 | $559,711 | 0.41% |
| 51 | Marsh & McLennan Cos Inc | 571748102 | 2,970 | $558,598 | 0.41% |
| 52 | Waste Management Inc | 94106L109 | 3,188 | $552,863 | 0.40% |
| 53 | Synopsys Inc | SNPS | 1,268 | $552,100 | 0.40% |
| 54 | Schlumberger NV | SLB | 11,065 | $543,513 | 0.40% |
| 55 | Cadence Design Systems Inc | CDNS | 2,301 | $539,631 | 0.39% |
| 56 | Lam Research Corp | LRCX | 834 | $536,145 | 0.39% |
| 57 | Sherwin-Williams Co/The | SHW | 1,988 | $527,854 | 0.39% |
| 58 | Edwards Lifesciences Corp | EW | 5,532 | $521,834 | 0.38% |
| 59 | Cigna Group/The | 125523100 | 1,852 | $519,671 | 0.38% |
| 60 | Charles Schwab Corp/The | SCHW-PJ | 8,883 | $503,488 | 0.37% |
| 61 | Moody's Corp | MCO | 1,399 | $486,460 | 0.35% |
| 62 | Marvell Technology Inc | MRVL | 7,503 | $448,529 | 0.33% |
| 63 | Humana Inc | HUM | 994 | $444,447 | 0.32% |
| 64 | Illinois Tool Works Inc | 452308109 | 1,745 | $436,529 | 0.32% |
| 65 | Emerson Electric Co | EMR | 4,551 | $411,365 | 0.30% |
| 66 | CSX Corp | CSX | 11,894 | $405,585 | 0.30% |
| 67 | Intercontinental Exchange Inc | 45866F104 | 3,439 | $388,882 | 0.28% |
| 68 | PNC Financial Services Group I | 693475105 | 3,080 | $387,926 | 0.28% |
| 69 | General Mills Inc | 370334104 | 5,028 | $385,648 | 0.28% |
| 70 | HCA Healthcare Inc | HCA | 1,261 | $382,688 | 0.28% |
| 71 | Ecolab Inc | ECL | 2,018 | $376,740 | 0.27% |
| 72 | Sempra | SREA | 2,581 | $375,768 | 0.27% |
| 73 | Colgate-Palmolive Co | CL | 4,832 | $372,257 | 0.27% |
| 74 | Target Corp | TGT | 2,817 | $371,562 | 0.27% |
| 75 | US Bancorp | USB-PS | 11,107 | $366,975 | 0.27% |
| 76 | Trane Technologies PLC | TT | 1,829 | $349,815 | 0.26% |
| 77 | Biogen Inc | BIIB | 1,206 | $343,529 | 0.25% |
| 78 | Valero Energy Corp | VLO | 2,926 | $343,220 | 0.25% |
| 79 | Welltower Inc | WELL | 4,140 | $334,885 | 0.24% |
| 80 | IDEXX Laboratories Inc | 45168D104 | 657 | $329,965 | 0.24% |
| 81 | 3M Co | MMM | 3,269 | $327,194 | 0.24% |
| 82 | MercadoLibre Inc | MELI | 271 | $321,027 | 0.23% |
| 83 | WW Grainger Inc | 384802104 | 404 | $318,590 | 0.23% |
| 84 | Paychex Inc | PAYX | 2,838 | $317,487 | 0.23% |
| 85 | NXP Semiconductors NV | NXPI | 1,548 | $316,845 | 0.23% |
| 86 | Stryker Corp | SYK | 1,035 | $315,768 | 0.23% |
| 87 | Cheniere Energy Inc | LNG | 2,070 | $315,385 | 0.23% |
| 88 | Truist Financial Corp | 89832Q109 | 10,215 | $310,025 | 0.23% |
| 89 | Travelers Cos Inc/The | TRV | 1,769 | $307,205 | 0.22% |
| 90 | Williams Cos Inc/The | 969457100 | 9,410 | $307,048 | 0.22% |
| 91 | Norfolk Southern Corp | 655844108 | 1,347 | $305,446 | 0.22% |
| 92 | Dexcom Inc | DXCM | 2,375 | $305,211 | 0.22% |
| 93 | Agilent Technologies Inc | A | 2,538 | $305,195 | 0.22% |
| 94 | Marathon Petroleum Corp | MARA | 2,613 | $304,676 | 0.22% |
| 95 | Crown Castle Inc | CCI | 2,669 | $304,106 | 0.22% |
| 96 | Rockwell Automation Inc | ROK | 895 | $294,858 | 0.22% |
| 97 | NextEra Energy Inc | NEE-PW | 3,885 | $288,267 | 0.21% |
| 98 | Intuitive Surgical Inc | ISRG | 843 | $288,255 | 0.21% |
| 99 | Johnson Controls International | G51502105 | 4,207 | $286,665 | 0.21% |
| 100 | Workday Inc | WDAY | 1,264 | $285,525 | 0.21% |
| 101 | PPG Industries Inc | 693506107 | 1,916 | $284,143 | 0.21% |
| 102 | Digital Realty Trust Inc | 253868103 | 2,477 | $282,056 | 0.21% |
| 103 | Cintas Corp | CTAS | 567 | $281,844 | 0.21% |
| 104 | ConocoPhillips | COP | 2,719 | $281,716 | 0.21% |
| 105 | Kimberly-Clark Corp | KMB | 2,031 | $280,400 | 0.20% |
| 106 | Newmont Corp | NEMCL | 6,539 | $278,954 | 0.20% |
| 107 | Ameriprise Financial Inc | 03076C106 | 820 | $272,371 | 0.20% |
| 108 | Phillips 66 | PSX | 2,795 | $266,587 | 0.19% |
| 109 | Ferguson PLC | G3421J106 | 1,690 | $265,854 | 0.19% |
| 110 | Lululemon Athletica Inc | LULU | 696 | $263,436 | 0.19% |
| 111 | Exelon Corp | EXC | 6,429 | $261,917 | 0.19% |
| 112 | Carrier Global Corp | CARR | 5,207 | $258,840 | 0.19% |
| 113 | United Rentals Inc | URI | 581 | $258,760 | 0.19% |
| 114 | Zimmer Biomet Holdings Inc | ZBH | 1,761 | $256,402 | 0.19% |
| 115 | Baker Hughes Co | BKR | 7,836 | $247,696 | 0.18% |
| 116 | Consolidated Edison Inc | ED | 2,733 | $247,063 | 0.18% |
| 117 | Nucor Corp | NUE | 1,488 | $244,002 | 0.18% |
| 118 | Hilton Worldwide Holdings Inc | HLT | 1,649 | $240,012 | 0.18% |
| 119 | Discover Financial Services | 254709108 | 2,051 | $239,659 | 0.17% |
| 120 | Yum! Brands Inc | YUM | 1,708 | $236,643 | 0.17% |
| 121 | Edison International | 281020107 | 3,370 | $234,047 | 0.17% |
| 122 | Electronic Arts Inc | EA | 1,781 | $230,996 | 0.17% |
| 123 | Otis Worldwide Corp | OTIS | 2,540 | $226,085 | 0.16% |
| 124 | ANSYS Inc | 03662Q105 | 683 | $225,574 | 0.16% |
| 125 | L3Harris Technologies Inc | LHX | 1,152 | $225,527 | 0.16% |
| 126 | Medtronic PLC | MDT | 2,486 | $219,017 | 0.16% |
| 127 | Vertex Pharmaceuticals Inc | VRTX | 617 | $217,128 | 0.16% |
| 128 | Eversource Energy | ES | 3,045 | $215,951 | 0.16% |
| 129 | Weyerhaeuser Co | WY | 6,440 | $215,804 | 0.16% |
| 130 | Keurig Dr Pepper Inc | KDP | 6,899 | $215,732 | 0.16% |
| 131 | Kinder Morgan Inc | EP-PC | 12,417 | $213,821 | 0.16% |
| 132 | CBRE Group Inc | CBRE | 2,644 | $213,397 | 0.16% |
| 133 | Prudential Financial Inc | PUKPF | 2,402 | $211,904 | 0.15% |
| 134 | Old Dominion Freight Line Inc | ODFL | 573 | $211,867 | 0.15% |
| 135 | McCormick & Co Inc/MD | MKC-V | 2,425 | $211,533 | 0.15% |
| 136 | Cummins Inc | CMI | 852 | $208,876 | 0.15% |
| 137 | SBA Communications Corp | SBAC | 900 | $208,584 | 0.15% |
| 138 | Fortive Corp | FTV | 2,759 | $206,290 | 0.15% |
| 139 | Church & Dwight Co Inc | CHD | 2,055 | $205,973 | 0.15% |
| 140 | Fidelity National Information | 31620M106 | 3,740 | $204,578 | 0.15% |
| 141 | Fastenal Co | FAST | 3,448 | $203,398 | 0.15% |
| 142 | HubSpot Inc | HUBS | 381 | $202,726 | 0.15% |
| 143 | Hartford Financial Services Gr | HIG-PG | 2,807 | $202,160 | 0.15% |
| 144 | Take-Two Interactive Software | TTWO | 1,370 | $201,609 | 0.15% |
| 145 | Xylem Inc/NY | XYL | 1,788 | $201,365 | 0.15% |
| 146 | LyondellBasell Industries NV | LYB | 2,144 | $196,884 | 0.14% |
| 147 | Halliburton Co | HAL | 5,854 | $193,123 | 0.14% |
| 148 | Kroger Co/The | KR | 4,090 | $192,230 | 0.14% |
| 149 | VMware Inc | 928563402 | 1,309 | $188,090 | 0.14% |
| 150 | State Street Corp | STT-PG | 2,537 | $185,658 | 0.14% |
| 151 | CME Group Inc | CME | 1,000 | $185,290 | 0.14% |
| 152 | AmerisourceBergen Corp | COR | 959 | $184,540 | 0.13% |
| 153 | Keysight Technologies Inc | KEYS | 1,092 | $182,855 | 0.13% |
| 154 | Mettler-Toledo International I | MTD | 138 | $181,006 | 0.13% |
| 155 | Illumina Inc | ILMN | 954 | $178,865 | 0.13% |
| 156 | Martin Marietta Materials Inc | 573284106 | 385 | $177,751 | 0.13% |
| 157 | Quanta Services Inc | 74762E102 | 874 | $171,697 | 0.13% |
| 158 | Aptiv PLC | APTV | 1,673 | $170,797 | 0.12% |
| 159 | Hewlett Packard Enterprise Co | HPE-PC | 10,129 | $170,167 | 0.12% |
| 160 | STERIS PLC | STE | 754 | $169,635 | 0.12% |
| 161 | West Pharmaceutical Services I | 955306105 | 441 | $168,669 | 0.12% |
| 162 | Arch Capital Group Ltd | G0450A105 | 2,242 | $167,814 | 0.12% |
| 163 | Gartner Inc | IT | 478 | $167,448 | 0.12% |
| 164 | Hologic Inc | HOLX | 2,040 | $165,179 | 0.12% |
| 165 | ONEOK Inc | OKE | 2,649 | $163,496 | 0.12% |
| 166 | Ingersoll Rand Inc | IR | 2,417 | $157,975 | 0.12% |
| 167 | Raymond James Financial Inc | 754730109 | 1,522 | $157,938 | 0.12% |
| 168 | Fair Isaac Corp | FICO | 194 | $156,987 | 0.11% |
| 169 | Willis Towers Watson PLC | WTW | 660 | $155,430 | 0.11% |
| 170 | Tractor Supply Co | TSCO | 699 | $154,549 | 0.11% |
| 171 | T Rowe Price Group Inc | TROW | 1,379 | $154,476 | 0.11% |
| 172 | Expeditors International of Wa | 302130109 | 1,257 | $152,260 | 0.11% |
| 173 | Nasdaq Inc | NDAQ | 3,039 | $151,494 | 0.11% |
| 174 | eBay Inc | EBAY | 3,304 | $147,656 | 0.11% |
| 175 | Ulta Beauty Inc | ULTA | 310 | $145,884 | 0.11% |
| 176 | HP Inc | HPQ | 4,748 | $145,811 | 0.11% |
| 177 | Regeneron Pharmaceuticals Inc | REGN | 201 | $144,427 | 0.11% |
| 178 | Genuine Parts Co | GPC | 851 | $144,015 | 0.11% |
| 179 | Southern Co/The | SOMN | 1,979 | $139,025 | 0.10% |
| 180 | Laboratory Corp of America Hol | 50540R409 | 576 | $139,006 | 0.10% |
| 181 | J M Smucker Co/The | 832696405 | 937 | $138,367 | 0.10% |
| 182 | CMS Energy Corp | CMS-PC | 2,325 | $136,594 | 0.10% |
| 183 | IDEX Corp | 45167R104 | 625 | $134,538 | 0.10% |
| 184 | Regions Financial Corp | RF-PF | 7,464 | $133,008 | 0.10% |
| 185 | Dover Corp | DOV | 898 | $132,590 | 0.10% |
| 186 | Public Storage | PSA-PS | 443 | $129,303 | 0.09% |
| 187 | TransUnion | TRU | 1,646 | $128,931 | 0.09% |
| 188 | Aon PLC | AON | 372 | $128,414 | 0.09% |
| 189 | Waters Corp | 941848103 | 477 | $127,140 | 0.09% |
| 190 | NVR Inc | NVR | 20 | $127,012 | 0.09% |
| 191 | FactSet Research Systems Inc | 303075105 | 314 | $125,804 | 0.09% |
| 192 | Conagra Brands Inc | CAG | 3,727 | $125,674 | 0.09% |
| 193 | Pool Corp | POOL | 333 | $124,755 | 0.09% |
| 194 | Duke Energy Corp | DUKB | 1,390 | $124,739 | 0.09% |
| 195 | Huntington Bancshares Inc/OH | HBANP | 11,521 | $124,196 | 0.09% |
| 196 | Northern Trust Corp | NTRSO | 1,660 | $123,072 | 0.09% |
| 197 | Cboe Global Markets Inc | 12503M108 | 886 | $122,277 | 0.09% |
| 198 | IFF | 459506101 | 1,514 | $120,499 | 0.09% |
| 199 | Cooper Cos Inc/The | 216648402 | 314 | $120,397 | 0.09% |
| 200 | JB Hunt Transport Services Inc | 445658107 | 662 | $119,842 | 0.09% |
| 201 | Insulet Corp | PODD | 411 | $118,508 | 0.09% |
| 202 | Broadridge Financial Solutions | 11133T103 | 714 | $118,260 | 0.09% |
| 203 | Clorox Co/The | CLX | 739 | $117,531 | 0.09% |
| 204 | Omnicom Group Inc | OMC | 1,222 | $116,273 | 0.08% |
| 205 | Masco Corp | MAS | 2,025 | $116,195 | 0.08% |
| 206 | Graco Inc | GGG | 1,342 | $115,882 | 0.08% |
| 207 | Deckers Outdoor Corp | DECK | 216 | $113,975 | 0.08% |
| 208 | Principal Financial Group Inc | PFG | 1,499 | $113,684 | 0.08% |
| 209 | Builders FirstSource Inc | BLDR | 830 | $112,880 | 0.08% |
| 210 | Realty Income Corp | O | 1,864 | $111,449 | 0.08% |
| 211 | Synchrony Financial | SYF-PB | 3,284 | $111,393 | 0.08% |
| 212 | Akamai Technologies Inc | AKAM | 1,225 | $110,091 | 0.08% |
| 213 | Kellogg Co | BEKE | 1,593 | $107,368 | 0.08% |
| 214 | Splunk Inc | 848637104 | 1,010 | $107,151 | 0.08% |
| 215 | Molina Healthcare Inc | MOH | 349 | $105,133 | 0.08% |
| 216 | PulteGroup Inc | 745867101 | 1,350 | $104,868 | 0.08% |
| 217 | LPL Financial Holdings Inc | 50212V100 | 475 | $103,279 | 0.08% |
| 218 | Steel Dynamics Inc | STLD | 947 | $103,157 | 0.08% |
| 219 | Owens Corning | OC | 781 | $101,921 | 0.07% |
| 220 | Lamb Weston Holdings Inc | LW | 877 | $100,811 | 0.07% |
| 221 | Citizens Financial Group Inc | CIA | 3,858 | $100,617 | 0.07% |
| 222 | Iron Mountain Inc | 46284V101 | 1,755 | $99,719 | 0.07% |
| 223 | NetApp Inc | NTAP | 1,297 | $99,091 | 0.07% |
| 224 | Quest Diagnostics Inc | DGX | 704 | $98,954 | 0.07% |
| 225 | Teleflex Inc | TFX | 408 | $98,748 | 0.07% |
| 226 | Targa Resources Corp | TRGP | 1,297 | $98,702 | 0.07% |
| 227 | LKQ Corp | LKQ | 1,688 | $98,360 | 0.07% |
| 228 | Interpublic Group of Cos Inc/T | INTR | 2,528 | $97,530 | 0.07% |
| 229 | PTC Inc | PTC | 677 | $96,337 | 0.07% |
| 230 | Capital One Financial Corp | 14040H105 | 876 | $95,808 | 0.07% |
| 231 | Hormel Foods Corp | HRL | 2,375 | $95,523 | 0.07% |
| 232 | Amcor PLC | AMCCF | 9,569 | $95,499 | 0.07% |
| 233 | Republic Services Inc | 760759100 | 620 | $94,965 | 0.07% |
| 234 | Western Digital Corp | WDC | 2,489 | $94,408 | 0.07% |
| 235 | CH Robinson Worldwide Inc | CHRW | 984 | $92,840 | 0.07% |
| 236 | Centene Corp | CNC | 1,330 | $89,709 | 0.07% |
| 237 | International Paper Co | 460146103 | 2,785 | $88,591 | 0.06% |
| 238 | Healthpeak Properties Inc | DOC | 4,396 | $88,360 | 0.06% |
| 239 | Campbell Soup Co | CPB | 1,932 | $88,312 | 0.06% |
| 240 | DR Horton Inc | 23331A109 | 721 | $87,738 | 0.06% |
| 241 | Snowflake Inc | SNOW | 498 | $87,638 | 0.06% |
| 242 | Bunge Ltd | BG | 902 | $85,104 | 0.06% |
| 243 | Toro Co/The | TORO | 836 | $84,979 | 0.06% |
| 244 | Avantor Inc | AVTR | 4,092 | $84,050 | 0.06% |
| 245 | Dow Inc | DOW | 1,578 | $84,044 | 0.06% |
| 246 | Axon Enterprise Inc | AXON | 420 | $81,950 | 0.06% |
| 247 | Waste Connections Inc | WCN | 572 | $81,756 | 0.06% |
| 248 | Bio-Techne Corp | TECH | 996 | $81,303 | 0.06% |
| 249 | Pentair PLC | PNR | 1,251 | $80,815 | 0.06% |
| 250 | CarMax Inc | KMX | 953 | $79,766 | 0.06% |
| 251 | Fortune Brands Innovations Inc | FBIN | 1,100 | $79,145 | 0.06% |
| 252 | Trimble Inc | TRMB | 1,493 | $79,039 | 0.06% |
| 253 | Trade Desk Inc/The | 88339J105 | 1,023 | $78,996 | 0.06% |
| 254 | Allegion plc | ALLE | 657 | $78,853 | 0.06% |
| 255 | Xcel Energy Inc | XELLL | 1,256 | $78,086 | 0.06% |
| 256 | Ceridian HCM Holding Inc | 15677J108 | 1,158 | $77,551 | 0.06% |
| 257 | Darling Ingredients Inc | DAR | 1,213 | $77,377 | 0.06% |
| 258 | Dominion Energy Inc | D | 1,484 | $76,856 | 0.06% |
| 259 | Zscaler Inc | ZS | 523 | $76,515 | 0.06% |
| 260 | Essential Utilities Inc | 29670G102 | 1,914 | $76,388 | 0.06% |
| 261 | Hasbro Inc | HAS | 1,160 | $75,133 | 0.05% |
| 262 | MarketAxess Holdings Inc | MKTX | 287 | $75,028 | 0.05% |
| 263 | Hess Corp | HESM | 547 | $74,365 | 0.05% |
| 264 | Snap Inc | SNAP | 6,049 | $71,620 | 0.05% |
| 265 | Boston Properties Inc | BXP | 1,242 | $71,527 | 0.05% |
| 266 | Black Knight Inc | 09215C105 | 1,186 | $70,840 | 0.05% |
| 267 | Seagate Technology Holdings PL | SE | 1,128 | $69,789 | 0.05% |
| 268 | Twilio Inc | TWLO | 1,091 | $69,409 | 0.05% |
| 269 | Devon Energy Corp | 25179M103 | 1,420 | $68,643 | 0.05% |
| 270 | Equifax Inc | EFX | 291 | $68,472 | 0.05% |
| 271 | AECOM | ACM | 795 | $67,329 | 0.05% |
| 272 | Vail Resorts Inc | MTN | 266 | $66,968 | 0.05% |
| 273 | Gen Digital Inc | GENVR | 3,589 | $66,576 | 0.05% |
| 274 | Monolithic Power Systems Inc | 609839105 | 121 | $65,368 | 0.05% |
| 275 | Ally Financial Inc | 02005N100 | 2,384 | $64,392 | 0.05% |
| 276 | DocuSign Inc | DOCU | 1,250 | $63,863 | 0.05% |
| 277 | Robert Half Inc | RHI | 842 | $63,335 | 0.05% |
| 278 | WEC Energy Group Inc | WEC | 717 | $63,268 | 0.05% |
| 279 | Lennox International Inc | 526107107 | 194 | $63,258 | 0.05% |
| 280 | Equitable Holdings Inc | EQH-PC | 2,287 | $62,115 | 0.05% |
| 281 | Burlington Stores Inc | BURL | 394 | $62,012 | 0.05% |
| 282 | Fox Corp | FOX | 1,788 | $60,792 | 0.04% |
| 283 | Aramark | ARMK | 1,412 | $60,787 | 0.04% |
| 284 | Ventas Inc | VTR | 1,250 | $59,088 | 0.04% |
| 285 | Cardinal Health Inc | CAH | 619 | $58,539 | 0.04% |
| 286 | Westrock Co | WEST | 2,006 | $58,314 | 0.04% |
| 287 | Verisk Analytics Inc | VRSK | 257 | $58,090 | 0.04% |
| 288 | Entergy Corp | ENO | 596 | $58,033 | 0.04% |
| 289 | Crowdstrike Holdings Inc | CRWD | 395 | $58,014 | 0.04% |
| 290 | Public Service Enterprise Grou | 744573106 | 909 | $56,912 | 0.04% |
| 291 | Generac Holdings Inc | GNRC | 378 | $56,371 | 0.04% |
| 292 | Horizon Therapeutics Plc | G46188101 | 516 | $53,071 | 0.04% |
| 293 | Alnylam Pharmaceuticals Inc | ALNY | 279 | $52,993 | 0.04% |
| 294 | DENTSPLY SIRONA Inc | XRAY | 1,290 | $51,626 | 0.04% |
| 295 | Lear Corp | LEA | 359 | $51,534 | 0.04% |
| 296 | Knight-Swift Transportation Ho | 499049104 | 924 | $51,337 | 0.04% |
| 297 | Webster Financial Corp | 947890109 | 1,348 | $50,887 | 0.04% |
| 298 | DTE Energy Co | DTK | 460 | $50,609 | 0.04% |
| 299 | Assurant Inc | AIZN | 397 | $49,911 | 0.04% |
| 300 | Whirlpool Corp | WHR-PA | 331 | $49,249 | 0.04% |
| 301 | Franklin Resources Inc | BEN | 1,818 | $48,559 | 0.04% |
| 302 | Meta Platforms Inc | META | 167 | $47,926 | 0.03% |
| 303 | Walgreens Boots Alliance Inc | 931427108 | 1,654 | $47,122 | 0.03% |
| 304 | Paylocity Holding Corp | PCTY | 252 | $46,502 | 0.03% |
| 305 | Repligen Corp | RGEN | 319 | $45,126 | 0.03% |
| 306 | Delta Air Lines Inc | DAL | 932 | $44,307 | 0.03% |
| 307 | First Solar Inc | FSLR | 232 | $44,101 | 0.03% |
| 308 | Rivian Automotive Inc | RIVN | 2,641 | $43,999 | 0.03% |
| 309 | HF Sinclair Corp | DINO | 983 | $43,852 | 0.03% |
| 310 | Molson Coors Beverage Co | TAP-A | 663 | $43,652 | 0.03% |
| 311 | Jazz Pharmaceuticals PLC | JAZZ | 351 | $43,513 | 0.03% |
| 312 | VF Corp | VFC | 2,233 | $42,628 | 0.03% |
| 313 | Equity Residential | EQR | 646 | $42,617 | 0.03% |
| 314 | Extra Space Storage Inc | EXR | 285 | $42,422 | 0.03% |
| 315 | UGI Corp | 902681105 | 1,571 | $42,370 | 0.03% |
| 316 | CenterPoint Energy Inc | CNP | 1,422 | $41,451 | 0.03% |
| 317 | Brown-Forman Corp | BF-B | 566 | $37,797 | 0.03% |
| 318 | M&T Bank Corp | 55261F104 | 305 | $37,747 | 0.03% |
| 319 | VeriSign Inc | VRSN | 166 | $37,511 | 0.03% |
| 320 | ZoomInfo Technologies Inc | GTM | 1,467 | $37,247 | 0.03% |
| 321 | FMC Corp | FMC | 345 | $35,997 | 0.03% |
| 322 | Invesco Ltd | IVZ | 2,069 | $34,780 | 0.03% |
| 323 | Essex Property Trust Inc | 297178105 | 146 | $34,208 | 0.02% |
| 324 | DaVita Inc | DVA | 329 | $33,055 | 0.02% |
| 325 | EQT Corp | EQT | 798 | $32,822 | 0.02% |
| 326 | Camden Property Trust | 133131102 | 299 | $32,552 | 0.02% |
| 327 | Casey's General Stores Inc | 147528103 | 131 | $31,948 | 0.02% |
| 328 | AT&T Inc | T-PC | 1,976 | $31,517 | 0.02% |
| 329 | Sun Communities Inc | 866674104 | 240 | $31,310 | 0.02% |
| 330 | Marathon Oil Corp | MARA | 1,352 | $31,123 | 0.02% |
| 331 | Tyler Technologies Inc | TYL | 74 | $30,819 | 0.02% |
| 332 | CF Industries Holdings Inc | 125269100 | 437 | $30,337 | 0.02% |
| 333 | Evergy Inc | EVRG | 513 | $29,969 | 0.02% |
| 334 | Host Hotels & Resorts Inc | HST | 1,778 | $29,924 | 0.02% |
| 335 | Howmet Aerospace Inc | HWM | 585 | $28,993 | 0.02% |
| 336 | Nordson Corp | NDSN | 112 | $27,796 | 0.02% |
| 337 | Liberty Global PLC | LBTYK | 1,551 | $27,561 | 0.02% |
| 338 | Hubbell Inc | HUBB | 83 | $27,519 | 0.02% |
| 339 | Fox Corp | FOX | 858 | $27,362 | 0.02% |
| 340 | SolarEdge Technologies Inc | SEDG | 99 | $26,636 | 0.02% |
| 341 | Regency Centers Corp | 758849103 | 428 | $26,438 | 0.02% |
| 342 | Celanese Corp | CE | 220 | $25,476 | 0.02% |
| 343 | Toronto-Dominion Bank/The | TORO | 308 | $25,290 | 0.02% |
| 344 | Carlisle Cos Inc | 142339100 | 98 | $25,140 | 0.02% |
| 345 | Life Storage Inc | 53223X107 | 187 | $24,864 | 0.02% |
| 346 | Loews Corp | L | 417 | $24,761 | 0.02% |
| 347 | Deere & Co | DE | 61 | $24,717 | 0.02% |
| 348 | Five Below Inc | FIVE | 125 | $24,568 | 0.02% |
| 349 | Jack Henry & Associates Inc | 426281101 | 146 | $24,430 | 0.02% |
| 350 | Kimco Realty Corp | 49446R109 | 1,208 | $23,822 | 0.02% |
| 351 | Rollins Inc | ROL | 546 | $23,385 | 0.02% |
| 352 | Advance Auto Parts Inc | AAP | 329 | $23,129 | 0.02% |
| 353 | A O Smith Corp | AOS | 316 | $22,998 | 0.02% |
| 354 | Globe Life Inc | GL-PD | 207 | $22,691 | 0.02% |
| 355 | Qorvo Inc | QRVO | 218 | $22,243 | 0.02% |
| 356 | Sirius XM Holdings Inc | SIRI | 4,796 | $21,726 | 0.02% |
| 357 | Leidos Holdings Inc | LDOS | 244 | $21,589 | 0.02% |
| 358 | Paramount Global | 92556H206 | 1,343 | $21,367 | 0.02% |
| 359 | Clarivate PLC | CLVT | 2,236 | $21,309 | 0.02% |
| 360 | WEX Inc | WEX | 117 | $21,302 | 0.02% |
| 361 | EPAM Systems Inc | EPAM | 93 | $20,902 | 0.02% |
| 362 | Regal Rexnord Corp | RRX | 134 | $20,623 | 0.02% |
| 363 | RPM International Inc | 749685103 | 228 | $20,458 | 0.01% |
| 364 | Graphic Packaging Holding Co | GPK | 850 | $20,426 | 0.01% |
| 365 | US Foods Holding Corp | USFD | 462 | $20,328 | 0.01% |
| 366 | GoDaddy Inc | GDDY | 267 | $20,060 | 0.01% |
| 367 | Mosaic Co/The | MOS | 565 | $19,775 | 0.01% |
| 368 | Trex Co Inc | TREX | 301 | $19,734 | 0.01% |
| 369 | Cognex Corp | CGNX | 352 | $19,719 | 0.01% |
| 370 | Range Resources Corp | RRC | 669 | $19,669 | 0.01% |
| 371 | Federal Realty Investment Trus | 313745101 | 203 | $19,644 | 0.01% |
| 372 | NRG Energy Inc | NRG | 518 | $19,368 | 0.01% |
| 373 | Crocs Inc | CROX | 171 | $19,227 | 0.01% |
| 374 | Packaging Corp of America | 695156109 | 145 | $19,163 | 0.01% |
| 375 | Citigroup Inc | C-PR | 416 | $19,153 | 0.01% |
| 376 | Clean Harbors Inc | CLH | 115 | $18,909 | 0.01% |
| 377 | Fidelity National Financial In | FNF | 524 | $18,864 | 0.01% |
| 378 | AbbVie Inc | ABBV | 138 | $18,593 | 0.01% |
| 379 | Incyte Corp | INCY | 287 | $17,866 | 0.01% |
| 380 | CubeSmart | CUBE | 399 | $17,819 | 0.01% |
| 381 | Eastman Chemical Co | EMN | 208 | $17,414 | 0.01% |
| 382 | nVent Electric PLC | NVT | 334 | $17,258 | 0.01% |
| 383 | Unum Group | UNMA | 358 | $17,077 | 0.01% |
| 384 | Donaldson Co Inc | DCI | 273 | $17,065 | 0.01% |
| 385 | East West Bancorp Inc | EWBC | 319 | $16,840 | 0.01% |
| 386 | WillScot Mobile Mini Holdings | WSC | 352 | $16,822 | 0.01% |
| 387 | Performance Food Group Co | PFGC | 277 | $16,686 | 0.01% |
| 388 | Liberty Global PLC | LBTYK | 983 | $16,573 | 0.01% |
| 389 | QUALCOMM Inc | QCOM | 138 | $16,428 | 0.01% |
| 390 | Simpson Manufacturing Co Inc | 829073105 | 118 | $16,343 | 0.01% |
| 391 | Juniper Networks Inc | 48203R104 | 515 | $16,135 | 0.01% |
| 392 | Commercial Metals Co | CMC | 300 | $15,798 | 0.01% |
| 393 | Tempur Sealy International Inc | SGI | 381 | $15,267 | 0.01% |
| 394 | Dick's Sporting Goods Inc | 253393102 | 114 | $15,070 | 0.01% |
| 395 | Academy Sports & Outdoors Inc | ASO | 266 | $14,377 | 0.01% |
| 396 | Pfizer Inc | PFE | 390 | $14,305 | 0.01% |
| 397 | Voya Financial Inc | VOYA-PB | 199 | $14,270 | 0.01% |
| 398 | Sun Life Financial Inc | SUNFF | 206 | $14,226 | 0.01% |
| 399 | Pinnacle West Capital Corp | PNW | 174 | $14,174 | 0.01% |
| 400 | Mattel Inc | MAT | 721 | $14,088 | 0.01% |
| 401 | OGE Energy Corp | OGE | 386 | $13,861 | 0.01% |
| 402 | Zillow Group Inc | Z | 272 | $13,671 | 0.01% |
| 403 | Cisco Systems Inc | CSCO | 262 | $13,556 | 0.01% |
| 404 | Neurocrine Biosciences Inc | NBIX | 143 | $13,485 | 0.01% |
| 405 | Bright Horizons Family Solutio | 109194100 | 144 | $13,313 | 0.01% |
| 406 | MetLife Inc | MET-PF | 231 | $13,058 | 0.01% |
| 407 | elf Beauty Inc | ELF | 114 | $13,022 | 0.01% |
| 408 | Dropbox Inc | DBX | 480 | $12,802 | 0.01% |
| 409 | Copart Inc | CPRT | 140 | $12,769 | 0.01% |
| 410 | ChampionX Corp | 15872M104 | 411 | $12,757 | 0.01% |
| 411 | Omega Healthcare Investors Inc | 681936100 | 415 | $12,736 | 0.01% |
| 412 | Freeport-McMoRan Inc | FCX | 315 | $12,600 | 0.01% |
| 413 | Rambus Inc | RMBS | 193 | $12,385 | 0.01% |
| 414 | Wells Fargo & Co | 949746101 | 285 | $12,164 | 0.01% |
| 415 | PayPal Holdings Inc | PYPL | 181 | $12,078 | 0.01% |
| 416 | Invitation Homes Inc | INVH | 348 | $11,971 | 0.01% |
| 417 | Portland General Electric Co | 736508847 | 251 | $11,754 | 0.01% |
| 418 | Comerica Inc | 200340107 | 277 | $11,734 | 0.01% |
| 419 | Activision Blizzard Inc | 00507V109 | 139 | $11,718 | 0.01% |
| 420 | Axalta Coating Systems Ltd | AXTA | 356 | $11,680 | 0.01% |
| 421 | YETI Holdings Inc | YETI | 300 | $11,652 | 0.01% |
| 422 | NNN REIT Inc | NNN | 271 | $11,596 | 0.01% |
| 423 | Hexcel Corp | 428291108 | 149 | $11,327 | 0.01% |
| 424 | Starbucks Corp | SBUX | 114 | $11,293 | 0.01% |
| 425 | Altria Group Inc | MO | 247 | $11,189 | 0.01% |
| 426 | Hawaiian Electric Industries I | 419870100 | 307 | $11,113 | 0.01% |
| 427 | Zurn Elkay Water Solutions Cor | 98983L108 | 413 | $11,106 | 0.01% |
| 428 | Ingredion Inc | INGR | 102 | $10,807 | 0.01% |
| 429 | Flowserve Corp | FLS | 290 | $10,774 | 0.01% |
| 430 | Boston Scientific Corp | BSX | 199 | $10,764 | 0.01% |
| 431 | Timken Co/The | TKR | 116 | $10,617 | 0.01% |
| 432 | Planet Fitness Inc | PLNT | 155 | $10,453 | 0.01% |
| 433 | MGIC Investment Corp | 552848103 | 656 | $10,358 | 0.01% |
| 434 | Brixmor Property Group Inc | 11120U105 | 470 | $10,340 | 0.01% |
| 435 | Alkermes PLC | ALKS | 328 | $10,266 | 0.01% |
| 436 | BWX Technologies Inc | BWXT | 140 | $10,020 | 0.01% |
| 437 | MSC Industrial Direct Co Inc | 553530106 | 105 | $10,004 | 0.01% |
| 438 | Univar Solutions Inc | 91336L107 | 279 | $9,999 | 0.01% |
| 439 | Chemours Co/The | CC | 270 | $9,960 | 0.01% |
| 440 | Summit Materials Inc | 86614U100 | 263 | $9,955 | 0.01% |
| 441 | Cirrus Logic Inc | CRUS | 122 | $9,883 | 0.01% |
| 442 | Shoals Technologies Group Inc | SHLS | 376 | $9,611 | 0.01% |
| 443 | Liberty Media Corp-Liberty Sir | FWONB | 290 | $9,492 | 0.01% |
| 444 | Exelixis Inc | EXEL | 490 | $9,364 | 0.01% |
| 445 | Diodes Inc | DIOD | 101 | $9,341 | 0.01% |
| 446 | Uber Technologies Inc | UBER | 210 | $9,066 | 0.01% |
| 447 | Rayonier Inc | RYN | 288 | $9,043 | 0.01% |
| 448 | Dolby Laboratories Inc | DLB | 108 | $9,037 | 0.01% |
| 449 | Taylor Morrison Home Corp | TMHC | 183 | $8,925 | 0.01% |
| 450 | Radian Group Inc | RDN | 353 | $8,924 | 0.01% |
| 451 | Leggett & Platt Inc | LEG | 301 | $8,916 | 0.01% |
| 452 | Medical Properties Trust Inc | 58463J304 | 960 | $8,890 | 0.01% |
| 453 | Phillips Edison & Co Inc | PECO | 260 | $8,861 | 0.01% |
| 454 | BellRing Brands Inc | BRBR | 237 | $8,674 | 0.01% |
| 455 | KB Home | KBH | 164 | $8,480 | 0.01% |
| 456 | Sprouts Farmers Market Inc | 85208M102 | 230 | $8,448 | 0.01% |
| 457 | Spirit Realty Capital Inc | 84860W300 | 213 | $8,388 | 0.01% |
| 458 | ManpowerGroup Inc | MAN | 105 | $8,337 | 0.01% |
| 459 | New Jersey Resources Corp | NJR | 172 | $8,118 | 0.01% |
| 460 | Civitas Resources Inc | 17888H103 | 115 | $7,978 | 0.01% |
| 461 | NorthWestern Corp | NWE | 132 | $7,492 | 0.01% |
| 462 | Hostess Brands Inc | 44109J106 | 295 | $7,469 | 0.01% |
| 463 | CVS Health Corp | CVS | 106 | $7,328 | 0.01% |
| 464 | Coca-Cola Europacific Partners | CCEP | 110 | $7,087 | 0.01% |
| 465 | Perrigo Co PLC | PRGO | 207 | $7,028 | 0.01% |
| 466 | National Fuel Gas Co | NFG | 134 | $6,882 | 0.01% |
| 467 | Block Inc | BSQKZ | 102 | $6,790 | 0.00% |
| 468 | KKR & Co Inc | KKRT | 121 | $6,776 | 0.00% |
| 469 | MDU Resources Group Inc | 552690109 | 317 | $6,638 | 0.00% |
| 470 | Match Group Inc | MTCH | 101 | $4,227 | 0.00% |
| 471 | Pembina Pipeline Corp | PPLOF | 100 | $4,165 | 0.00% |
| 472 | Pinterest Inc | PINS | 115 | $3,144 | 0.00% |