13F HOLDINGS REPORT
V-Square Quantitative Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001943239-23-000005
Total Value
$227.2M
Positions
504
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 47,849 | $15.1M | 6.65% |
| 2 | NVIDIA Corp | NVDA | 22,289 | $9.7M | 4.27% |
| 3 | Alphabet Inc | GOOG | 38,843 | $5.1M | 2.24% |
| 4 | Alphabet Inc | GOOG | 38,227 | $5.0M | 2.22% |
| 5 | Tesla Inc | TSLA | 19,898 | $5.0M | 2.19% |
| 6 | Eli Lilly & Co | LLY | 5,760 | $3.1M | 1.36% |
| 7 | Johnson & Johnson | JNJ | 18,078 | $2.8M | 1.24% |
| 8 | Visa Inc | V | 11,709 | $2.7M | 1.19% |
| 9 | Merck & Co Inc | MRK | 25,833 | $2.7M | 1.17% |
| 10 | Mastercard Inc | MA | 6,265 | $2.5M | 1.09% |
| 11 | Procter & Gamble Co/The | 742718109 | 16,977 | $2.5M | 1.09% |
| 12 | Adobe Inc | ADBE | 4,628 | $2.4M | 1.04% |
| 13 | Home Depot Inc/The | HD | 7,353 | $2.2M | 0.98% |
| 14 | Linde PLC | LIN | 4,893 | $1.8M | 0.80% |
| 15 | Danaher Corp | 235851102 | 7,034 | $1.7M | 0.77% |
| 16 | PepsiCo Inc | PEP | 10,200 | $1.7M | 0.76% |
| 17 | Coca-Cola Co/The | KO | 30,566 | $1.7M | 0.75% |
| 18 | Intuit Inc | INTU | 3,050 | $1.6M | 0.69% |
| 19 | Salesforce Inc | CRM | 7,573 | $1.5M | 0.68% |
| 20 | Accenture PLC | ACN | 4,830 | $1.5M | 0.65% |
| 21 | McDonald's Corp | MCD | 5,519 | $1.5M | 0.64% |
| 22 | Comcast Corp | CCZ | 32,722 | $1.5M | 0.64% |
| 23 | S&P Global Inc | SPGI | 3,393 | $1.2M | 0.55% |
| 24 | Intel Corp | INTC | 33,829 | $1.2M | 0.53% |
| 25 | Walt Disney Co/The | 254687106 | 14,788 | $1.2M | 0.53% |
| 26 | Prologis Inc | PLDGP | 10,318 | $1.2M | 0.51% |
| 27 | Texas Instruments Inc | 882508104 | 7,071 | $1.1M | 0.50% |
| 28 | Caterpillar Inc | CAT | 4,043 | $1.1M | 0.49% |
| 29 | Verizon Communications Inc | VZ | 33,656 | $1.1M | 0.48% |
| 30 | UnitedHealth Group Inc | UNH | 2,098 | $1.1M | 0.47% |
| 31 | IBM | INTR | 7,383 | $1.0M | 0.46% |
| 32 | Union Pacific Corp | UNP | 4,947 | $1.0M | 0.44% |
| 33 | Bristol-Myers Squibb Co | CELG-RI | 17,018 | $987,725 | 0.43% |
| 34 | Lowe's Cos Inc | 548661107 | 4,732 | $983,499 | 0.43% |
| 35 | Broadcom Inc | AVGO | 1,177 | $977,593 | 0.43% |
| 36 | Booking Holdings Inc | BKNG | 315 | $971,444 | 0.43% |
| 37 | NIKE Inc | NKE | 9,953 | $951,706 | 0.42% |
| 38 | ServiceNow Inc | NOW | 1,701 | $950,791 | 0.42% |
| 39 | Progressive Corp/The | 743315103 | 6,682 | $930,803 | 0.41% |
| 40 | United Parcel Service Inc | UPS | 5,853 | $912,307 | 0.40% |
| 41 | Chevron Corp | CVX | 5,344 | $901,105 | 0.40% |
| 42 | Schlumberger NV | SLB | 15,195 | $885,869 | 0.39% |
| 43 | Eaton Corp PLC | ETN | 4,083 | $870,822 | 0.38% |
| 44 | TJX Cos Inc/The | 872540109 | 9,738 | $865,513 | 0.38% |
| 45 | Morgan Stanley | MS-PQ | 10,579 | $863,987 | 0.38% |
| 46 | Zoetis Inc | ZTS | 4,964 | $863,637 | 0.38% |
| 47 | Equinix Inc | EQIX | 1,137 | $825,758 | 0.36% |
| 48 | Synopsys Inc | SNPS | 1,796 | $824,310 | 0.36% |
| 49 | Marsh & McLennan Cos Inc | 571748102 | 4,312 | $820,574 | 0.36% |
| 50 | BlackRock Inc | BLK | 1,263 | $816,517 | 0.36% |
| 51 | Gilead Sciences Inc | GILD | 10,779 | $807,778 | 0.36% |
| 52 | Cigna Group/The | 125523100 | 2,727 | $780,113 | 0.34% |
| 53 | Fiserv Inc | FISV | 6,829 | $771,404 | 0.34% |
| 54 | Cadence Design Systems Inc | CDNS | 3,291 | $771,081 | 0.34% |
| 55 | Lam Research Corp | LRCX | 1,179 | $738,962 | 0.33% |
| 56 | Charles Schwab Corp/The | SCHW-PJ | 13,394 | $735,331 | 0.32% |
| 57 | Humana Inc | HUM | 1,480 | $720,050 | 0.32% |
| 58 | Sherwin-Williams Co/The | SHW | 2,798 | $713,630 | 0.31% |
| 59 | Waste Management Inc | 94106L109 | 4,581 | $698,328 | 0.31% |
| 60 | American Tower Corp | 03027X100 | 4,097 | $673,752 | 0.30% |
| 61 | Emerson Electric Co | EMR | 6,838 | $660,346 | 0.29% |
| 62 | Moody's Corp | MCO | 2,047 | $647,200 | 0.28% |
| 63 | Valero Energy Corp | VLO | 4,523 | $640,954 | 0.28% |
| 64 | Illinois Tool Works Inc | 452308109 | 2,763 | $636,347 | 0.28% |
| 65 | Marathon Petroleum Corp | MARA | 4,111 | $622,159 | 0.27% |
| 66 | PNC Financial Services Group I | 693475105 | 4,978 | $611,149 | 0.27% |
| 67 | Intercontinental Exchange Inc | 45866F104 | 5,440 | $598,509 | 0.26% |
| 68 | US Bancorp | USB-PS | 18,101 | $598,419 | 0.26% |
| 69 | CSX Corp | CSX | 19,161 | $589,201 | 0.26% |
| 70 | Trane Technologies PLC | TT | 2,899 | $588,236 | 0.26% |
| 71 | Edwards Lifesciences Corp | EW | 8,395 | $581,606 | 0.26% |
| 72 | Welltower Inc | WELL | 6,881 | $563,692 | 0.25% |
| 73 | Colgate-Palmolive Co | CL | 7,843 | $557,716 | 0.25% |
| 74 | Sempra | SREA | 8,100 | $551,043 | 0.24% |
| 75 | Williams Cos Inc/The | 969457100 | 16,353 | $550,933 | 0.24% |
| 76 | Ecolab Inc | ECL | 3,250 | $550,550 | 0.24% |
| 77 | Phillips 66 | PSX | 4,571 | $549,206 | 0.24% |
| 78 | Paychex Inc | PAYX | 4,736 | $546,203 | 0.24% |
| 79 | NXP Semiconductors NV | NXPI | 2,696 | $538,984 | 0.24% |
| 80 | ConocoPhillips | COP | 4,388 | $525,682 | 0.23% |
| 81 | General Mills Inc | 370334104 | 8,154 | $521,774 | 0.23% |
| 82 | Biogen Inc | BIIB | 2,022 | $519,674 | 0.23% |
| 83 | Travelers Cos Inc/The | TRV | 3,151 | $514,590 | 0.23% |
| 84 | Ameriprise Financial Inc | 03076C106 | 1,548 | $510,345 | 0.22% |
| 85 | 3M Co | MMM | 5,436 | $508,918 | 0.22% |
| 86 | HCA Healthcare Inc | HCA | 2,068 | $508,687 | 0.22% |
| 87 | Target Corp | TGT | 4,533 | $501,214 | 0.22% |
| 88 | Digital Realty Trust Inc | 253868103 | 4,079 | $493,641 | 0.22% |
| 89 | Carrier Global Corp | CARR | 8,841 | $488,023 | 0.21% |
| 90 | IDEXX Laboratories Inc | 45168D104 | 1,115 | $487,556 | 0.21% |
| 91 | Cintas Corp | CTAS | 1,011 | $486,301 | 0.21% |
| 92 | Norfolk Southern Corp | 655844108 | 2,464 | $485,236 | 0.21% |
| 93 | WW Grainger Inc | 384802104 | 697 | $482,212 | 0.21% |
| 94 | Agilent Technologies Inc | A | 4,289 | $479,596 | 0.21% |
| 95 | Truist Financial Corp | 89832Q109 | 16,755 | $479,361 | 0.21% |
| 96 | Baker Hughes Co | BKR | 13,500 | $476,820 | 0.21% |
| 97 | Hilton Worldwide Holdings Inc | HLT | 3,111 | $467,210 | 0.21% |
| 98 | Stryker Corp | SYK | 1,697 | $463,739 | 0.20% |
| 99 | United Rentals Inc | URI | 1,025 | $455,684 | 0.20% |
| 100 | Rockwell Automation Inc | ROK | 1,579 | $451,389 | 0.20% |
| 101 | Old Dominion Freight Line Inc | ODFL | 1,101 | $450,463 | 0.20% |
| 102 | Crown Castle Inc | CCI | 4,875 | $448,646 | 0.20% |
| 103 | Newmont Corp | NEMCL | 12,094 | $446,873 | 0.20% |
| 104 | Exelon Corp | EXC | 11,736 | $443,503 | 0.20% |
| 105 | Kimberly-Clark Corp | KMB | 3,651 | $441,223 | 0.19% |
| 106 | Prudential Financial Inc | PUKPF | 4,643 | $440,574 | 0.19% |
| 107 | Halliburton Co | HAL | 10,875 | $440,438 | 0.19% |
| 108 | PPG Industries Inc | 693506107 | 3,362 | $436,388 | 0.19% |
| 109 | Nucor Corp | NUE | 2,782 | $434,966 | 0.19% |
| 110 | Marvell Technology Inc | MRVL | 7,974 | $431,633 | 0.19% |
| 111 | Keurig Dr Pepper Inc | KDP | 13,600 | $429,352 | 0.19% |
| 112 | Johnson Controls International | G51502105 | 7,974 | $424,297 | 0.19% |
| 113 | Consolidated Edison Inc | ED | 4,951 | $423,459 | 0.19% |
| 114 | L3Harris Technologies Inc | LHX | 2,420 | $421,370 | 0.19% |
| 115 | LyondellBasell Industries NV | LYB | 4,411 | $417,722 | 0.18% |
| 116 | Fidelity National Information | 31620M106 | 7,449 | $411,706 | 0.18% |
| 117 | Yum! Brands Inc | YUM | 3,282 | $410,053 | 0.18% |
| 118 | Vertex Pharmaceuticals Inc | VRTX | 1,174 | $408,247 | 0.18% |
| 119 | Electronic Arts Inc | EA | 3,389 | $408,036 | 0.18% |
| 120 | Dexcom Inc | DXCM | 4,369 | $407,628 | 0.18% |
| 121 | Take-Two Interactive Software | TTWO | 2,903 | $407,552 | 0.18% |
| 122 | Intuitive Surgical Inc | ISRG | 1,394 | $407,452 | 0.18% |
| 123 | Arch Capital Group Ltd | G0450A105 | 5,111 | $407,398 | 0.18% |
| 124 | Fortive Corp | FTV | 5,493 | $407,361 | 0.18% |
| 125 | Weyerhaeuser Co | WY | 13,266 | $406,736 | 0.18% |
| 126 | CME Group Inc | CME | 2,028 | $406,046 | 0.18% |
| 127 | Cummins Inc | CMI | 1,768 | $403,917 | 0.18% |
| 128 | Kinder Morgan Inc | EP-PC | 24,361 | $403,905 | 0.18% |
| 129 | Otis Worldwide Corp | OTIS | 4,970 | $399,141 | 0.18% |
| 130 | Fastenal Co | FAST | 7,278 | $397,670 | 0.18% |
| 131 | Hewlett Packard Enterprise Co | HPE-PC | 22,820 | $396,383 | 0.17% |
| 132 | Hartford Financial Services Gr | HIG-PG | 5,583 | $395,891 | 0.17% |
| 133 | Edison International | 281020107 | 6,247 | $395,373 | 0.17% |
| 134 | Zimmer Biomet Holdings Inc | ZBH | 3,497 | $392,433 | 0.17% |
| 135 | ANSYS Inc | 03662Q105 | 1,315 | $391,278 | 0.17% |
| 136 | Church & Dwight Co Inc | CHD | 4,222 | $386,862 | 0.17% |
| 137 | Cencora Inc | COR | 2,146 | $386,216 | 0.17% |
| 138 | ONEOK Inc | OKE | 6,071 | $385,084 | 0.17% |
| 139 | Kroger Co/The | KR | 8,549 | $382,568 | 0.17% |
| 140 | STERIS PLC | STE | 1,732 | $380,035 | 0.17% |
| 141 | CBRE Group Inc | CBRE | 5,142 | $379,788 | 0.17% |
| 142 | NextEra Energy Inc | NEE-PW | 6,625 | $379,546 | 0.17% |
| 143 | Discover Financial Services | 254709108 | 4,376 | $379,093 | 0.17% |
| 144 | MercadoLibre Inc | MELI | 298 | $377,828 | 0.17% |
| 145 | Eversource Energy | ES | 6,416 | $373,090 | 0.16% |
| 146 | Regeneron Pharmaceuticals Inc | REGN | 450 | $370,332 | 0.16% |
| 147 | McCormick & Co Inc/MD | MKC-V | 4,884 | $369,426 | 0.16% |
| 148 | Gartner Inc | IT | 1,073 | $368,694 | 0.16% |
| 149 | West Pharmaceutical Services I | 955306105 | 982 | $368,456 | 0.16% |
| 150 | Medtronic PLC | MDT | 4,694 | $367,822 | 0.16% |
| 151 | Raymond James Financial Inc | 754730109 | 3,662 | $367,775 | 0.16% |
| 152 | Aptiv PLC | APTV | 3,723 | $367,051 | 0.16% |
| 153 | Cheniere Energy Inc | LNG | 2,210 | $366,772 | 0.16% |
| 154 | Fair Isaac Corp | FICO | 420 | $364,783 | 0.16% |
| 155 | Ingersoll Rand Inc | IR | 5,702 | $363,331 | 0.16% |
| 156 | Cboe Global Markets Inc | 12503M108 | 2,313 | $361,314 | 0.16% |
| 157 | SBA Communications Corp | SBAC | 1,803 | $360,907 | 0.16% |
| 158 | Xylem Inc/NY | XYL | 3,964 | $360,843 | 0.16% |
| 159 | Akamai Technologies Inc | AKAM | 3,362 | $358,187 | 0.16% |
| 160 | State Street Corp | STT-PG | 5,337 | $357,366 | 0.16% |
| 161 | Quanta Services Inc | 74762E102 | 1,891 | $353,749 | 0.16% |
| 162 | Martin Marietta Materials Inc | 573284106 | 858 | $352,192 | 0.16% |
| 163 | Keysight Technologies Inc | KEYS | 2,661 | $352,077 | 0.16% |
| 164 | Mettler-Toledo International I | MTD | 317 | $351,258 | 0.15% |
| 165 | Willis Towers Watson PLC | WTW | 1,674 | $349,799 | 0.15% |
| 166 | JB Hunt Transport Services Inc | 445658107 | 1,852 | $349,139 | 0.15% |
| 167 | FactSet Research Systems Inc | 303075105 | 797 | $348,496 | 0.15% |
| 168 | Expeditors International of Wa | 302130109 | 3,029 | $347,214 | 0.15% |
| 169 | Waters Corp | 941848103 | 1,248 | $342,214 | 0.15% |
| 170 | eBay Inc | EBAY | 7,728 | $340,728 | 0.15% |
| 171 | Western Digital Corp | WDC | 7,465 | $340,628 | 0.15% |
| 172 | Nasdaq Inc | NDAQ | 7,008 | $340,519 | 0.15% |
| 173 | Ferguson PLC | G3421J106 | 2,036 | $334,861 | 0.15% |
| 174 | T Rowe Price Group Inc | TROW | 3,150 | $330,341 | 0.15% |
| 175 | IDEX Corp | 45167R104 | 1,584 | $329,504 | 0.15% |
| 176 | Tractor Supply Co | TSCO | 1,608 | $326,504 | 0.14% |
| 177 | Molina Healthcare Inc | MOH | 994 | $325,923 | 0.14% |
| 178 | Laboratory Corp of America Hol | 50540R409 | 1,617 | $325,098 | 0.14% |
| 179 | Pool Corp | POOL | 910 | $324,051 | 0.14% |
| 180 | Dover Corp | DOV | 2,316 | $323,105 | 0.14% |
| 181 | NVR Inc | NVR | 54 | $322,018 | 0.14% |
| 182 | Hologic Inc | HOLX | 4,639 | $321,947 | 0.14% |
| 183 | Broadridge Financial Solutions | 11133T103 | 1,798 | $321,932 | 0.14% |
| 184 | Steel Dynamics Inc | STLD | 2,975 | $318,980 | 0.14% |
| 185 | CMS Energy Corp | CMS-PC | 5,990 | $318,129 | 0.14% |
| 186 | Iron Mountain Inc | 46284V101 | 5,322 | $316,393 | 0.14% |
| 187 | Targa Resources Corp | TRGP | 3,675 | $315,021 | 0.14% |
| 188 | International Paper Co | 460146103 | 8,864 | $314,406 | 0.14% |
| 189 | Regions Financial Corp | RF-PF | 18,235 | $313,642 | 0.14% |
| 190 | Aon PLC | AON | 967 | $313,521 | 0.14% |
| 191 | Ulta Beauty Inc | ULTA | 781 | $311,970 | 0.14% |
| 192 | Genuine Parts Co | GPC | 2,157 | $311,428 | 0.14% |
| 193 | IFF | 459506101 | 4,538 | $309,355 | 0.14% |
| 194 | Principal Financial Group Inc | PFG | 4,278 | $308,315 | 0.14% |
| 195 | Huntington Bancshares Inc/OH | HBANP | 29,642 | $308,277 | 0.14% |
| 196 | Duke Energy Corp | DUKB | 3,464 | $305,733 | 0.13% |
| 197 | Illumina Inc | ILMN | 2,227 | $305,723 | 0.13% |
| 198 | HP Inc | HPQ | 11,855 | $304,674 | 0.13% |
| 199 | Kellanova | BEKE | 5,106 | $303,858 | 0.13% |
| 200 | Northern Trust Corp | NTRSO | 4,324 | $300,432 | 0.13% |
| 201 | Masco Corp | MAS | 5,608 | $299,748 | 0.13% |
| 202 | Synchrony Financial | SYF-PB | 9,804 | $299,708 | 0.13% |
| 203 | PTC Inc | PTC | 2,111 | $299,086 | 0.13% |
| 204 | Hormel Foods Corp | HRL | 7,822 | $297,471 | 0.13% |
| 205 | Southern Co/The | SOMN | 4,593 | $297,259 | 0.13% |
| 206 | Lululemon Athletica Inc | LULU | 770 | $296,920 | 0.13% |
| 207 | Conagra Brands Inc | CAG | 10,710 | $293,668 | 0.13% |
| 208 | NetApp Inc | NTAP | 3,863 | $293,124 | 0.13% |
| 209 | Workday Inc | WDAY | 1,355 | $291,122 | 0.13% |
| 210 | Bunge Ltd | BG | 2,689 | $291,084 | 0.13% |
| 211 | Trimble Inc | TRMB | 5,376 | $289,551 | 0.13% |
| 212 | Public Storage | PSA-PS | 1,098 | $289,345 | 0.13% |
| 213 | Citizens Financial Group Inc | CIA | 10,796 | $289,333 | 0.13% |
| 214 | Axon Enterprise Inc | AXON | 1,433 | $285,153 | 0.13% |
| 215 | Seagate Technology Holdings PL | SE | 4,304 | $283,849 | 0.12% |
| 216 | PulteGroup Inc | 745867101 | 3,823 | $283,093 | 0.12% |
| 217 | Omnicom Group Inc | OMC | 3,792 | $282,428 | 0.12% |
| 218 | Cooper Cos Inc/The | 216648402 | 878 | $279,213 | 0.12% |
| 219 | Assurant Inc | AIZN | 1,930 | $277,109 | 0.12% |
| 220 | Republic Services Inc | 760759100 | 1,935 | $275,757 | 0.12% |
| 221 | Capital One Financial Corp | 14040H105 | 2,837 | $275,331 | 0.12% |
| 222 | J M Smucker Co/The | 832696405 | 2,239 | $275,195 | 0.12% |
| 223 | Westrock Co | WEST | 7,681 | $274,980 | 0.12% |
| 224 | Centene Corp | CNC | 3,973 | $273,660 | 0.12% |
| 225 | Lamb Weston Holdings Inc | LW | 2,945 | $272,295 | 0.12% |
| 226 | Campbell Soup Co | CPB | 6,621 | $271,991 | 0.12% |
| 227 | CH Robinson Worldwide Inc | CHRW | 3,146 | $270,965 | 0.12% |
| 228 | Teleflex Inc | TFX | 1,378 | $270,653 | 0.12% |
| 229 | Dow Inc | DOW | 5,214 | $268,834 | 0.12% |
| 230 | Pentair PLC | PNR | 4,131 | $267,482 | 0.12% |
| 231 | Hess Corp | HESM | 1,743 | $266,679 | 0.12% |
| 232 | Clorox Co/The | CLX | 2,028 | $265,790 | 0.12% |
| 233 | Realty Income Corp | O | 5,315 | $265,431 | 0.12% |
| 234 | Xcel Energy Inc | XELLL | 4,638 | $265,386 | 0.12% |
| 235 | Verisk Analytics Inc | VRSK | 1,123 | $265,298 | 0.12% |
| 236 | Amcor PLC | AMCCF | 28,741 | $263,268 | 0.12% |
| 237 | Quest Diagnostics Inc | DGX | 2,147 | $261,633 | 0.12% |
| 238 | Ceridian HCM Holding Inc | 15677J108 | 3,843 | $260,748 | 0.11% |
| 239 | Robert Half Inc | RHI | 3,548 | $259,997 | 0.11% |
| 240 | LKQ Corp | LKQ | 5,236 | $259,234 | 0.11% |
| 241 | Hasbro Inc | HAS | 3,903 | $258,144 | 0.11% |
| 242 | DR Horton Inc | 23331A109 | 2,389 | $256,746 | 0.11% |
| 243 | Healthpeak Properties Inc | DOC | 13,965 | $256,397 | 0.11% |
| 244 | Boston Properties Inc | BXP | 4,300 | $255,764 | 0.11% |
| 245 | Gen Digital Inc | GENVR | 14,428 | $255,087 | 0.11% |
| 246 | MarketAxess Holdings Inc | MKTX | 1,183 | $252,736 | 0.11% |
| 247 | Allegion plc | ALLE | 2,422 | $252,372 | 0.11% |
| 248 | Dominion Energy Inc | D | 5,640 | $251,939 | 0.11% |
| 249 | Devon Energy Corp | 25179M103 | 5,228 | $249,376 | 0.11% |
| 250 | Insulet Corp | PODD | 1,561 | $248,964 | 0.11% |
| 251 | Interpublic Group of Cos Inc/T | INTR | 8,676 | $248,654 | 0.11% |
| 252 | VMware Inc | 928563402 | 1,484 | $247,056 | 0.11% |
| 253 | Packaging Corp of America | 695156109 | 1,597 | $245,219 | 0.11% |
| 254 | CarMax Inc | KMX | 3,453 | $244,231 | 0.11% |
| 255 | Extra Space Storage Inc | EXR | 1,998 | $242,917 | 0.11% |
| 256 | Cardinal Health Inc | CAH | 2,758 | $239,450 | 0.11% |
| 257 | Celanese Corp | CE | 1,890 | $237,233 | 0.10% |
| 258 | Bio-Techne Corp | TECH | 3,453 | $235,046 | 0.10% |
| 259 | DTE Energy Co | DTK | 2,358 | $234,102 | 0.10% |
| 260 | CF Industries Holdings Inc | 125269100 | 2,714 | $232,698 | 0.10% |
| 261 | EQT Corp | EQT | 5,726 | $232,361 | 0.10% |
| 262 | Walgreens Boots Alliance Inc | 931427108 | 10,411 | $231,541 | 0.10% |
| 263 | Monolithic Power Systems Inc | 609839105 | 499 | $230,538 | 0.10% |
| 264 | Equifax Inc | EFX | 1,254 | $229,708 | 0.10% |
| 265 | Loews Corp | L | 3,617 | $228,992 | 0.10% |
| 266 | Host Hotels & Resorts Inc | HST | 14,174 | $227,776 | 0.10% |
| 267 | Entergy Corp | ENO | 2,457 | $227,273 | 0.10% |
| 268 | M&T Bank Corp | 55261F104 | 1,794 | $226,851 | 0.10% |
| 269 | WEC Energy Group Inc | WEC | 2,813 | $226,587 | 0.10% |
| 270 | Marathon Oil Corp | MARA | 8,454 | $226,145 | 0.10% |
| 271 | Whirlpool Corp | WHR-PA | 1,686 | $225,418 | 0.10% |
| 272 | Public Service Enterprise Grou | 744573106 | 3,945 | $224,510 | 0.10% |
| 273 | Franklin Resources Inc | BEN | 9,123 | $224,243 | 0.10% |
| 274 | Molson Coors Beverage Co | TAP-A | 3,511 | $223,264 | 0.10% |
| 275 | Arthur J Gallagher & Co | 363576109 | 972 | $221,548 | 0.10% |
| 276 | Rollins Inc | ROL | 5,934 | $221,516 | 0.10% |
| 277 | Ventas Inc | VTR | 5,251 | $221,225 | 0.10% |
| 278 | Generac Holdings Inc | GNRC | 2,006 | $218,574 | 0.10% |
| 279 | Howmet Aerospace Inc | HWM | 4,719 | $218,254 | 0.10% |
| 280 | Tyler Technologies Inc | TYL | 564 | $217,783 | 0.10% |
| 281 | Delta Air Lines Inc | DAL | 5,885 | $217,745 | 0.10% |
| 282 | DaVita Inc | DVA | 2,299 | $217,324 | 0.10% |
| 283 | DENTSPLY SIRONA Inc | XRAY | 6,311 | $215,584 | 0.09% |
| 284 | AT&T Inc | T-PC | 14,260 | $214,185 | 0.09% |
| 285 | AbbVie Inc | ABBV | 1,434 | $213,752 | 0.09% |
| 286 | CenterPoint Energy Inc | CNP | 7,950 | $213,458 | 0.09% |
| 287 | Globe Life Inc | GL-PD | 1,963 | $213,437 | 0.09% |
| 288 | Chubb Ltd | CB | 1,024 | $213,176 | 0.09% |
| 289 | Mosaic Co/The | MOS | 5,977 | $212,781 | 0.09% |
| 290 | QUALCOMM Inc | QCOM | 1,912 | $212,347 | 0.09% |
| 291 | CVS Health Corp | CVS | 3,035 | $211,904 | 0.09% |
| 292 | Meta Platforms Inc | META | 705 | $211,648 | 0.09% |
| 293 | Regency Centers Corp | 758849103 | 3,560 | $211,606 | 0.09% |
| 294 | EPAM Systems Inc | EPAM | 827 | $211,456 | 0.09% |
| 295 | PACCAR Inc | PCAR | 2,470 | $209,999 | 0.09% |
| 296 | VF Corp | VFC | 11,875 | $209,831 | 0.09% |
| 297 | McKesson Corp | MCK | 482 | $209,598 | 0.09% |
| 298 | NRG Energy Inc | NRG | 5,440 | $209,549 | 0.09% |
| 299 | Evergy Inc | EVRG | 4,131 | $209,442 | 0.09% |
| 300 | Walmart Inc | WMT | 1,307 | $209,029 | 0.09% |
| 301 | F5 Inc | FFIV | 1,294 | $208,515 | 0.09% |
| 302 | Roper Technologies Inc | ROP | 430 | $208,240 | 0.09% |
| 303 | Leidos Holdings Inc | LDOS | 2,258 | $208,097 | 0.09% |
| 304 | Costco Wholesale Corp | 22160K105 | 368 | $207,905 | 0.09% |
| 305 | Exxon Mobil Corp | XOM | 1,768 | $207,881 | 0.09% |
| 306 | Occidental Petroleum Corp | 674599105 | 3,202 | $207,746 | 0.09% |
| 307 | Charter Communications Inc | 16119P108 | 472 | $207,595 | 0.09% |
| 308 | JPMorgan Chase & Co | VYLD | 1,431 | $207,524 | 0.09% |
| 309 | VeriSign Inc | VRSN | 1,024 | $207,391 | 0.09% |
| 310 | Nordson Corp | NDSN | 928 | $207,102 | 0.09% |
| 311 | Camden Property Trust | 133131102 | 2,183 | $206,468 | 0.09% |
| 312 | Equity Residential | EQR | 3,516 | $206,424 | 0.09% |
| 313 | Constellation Brands Inc | STZ | 820 | $206,091 | 0.09% |
| 314 | Qorvo Inc | QRVO | 2,152 | $205,451 | 0.09% |
| 315 | MSCI Inc | MSCI | 400 | $205,232 | 0.09% |
| 316 | Everest Group Ltd | EG | 552 | $205,162 | 0.09% |
| 317 | GE HealthCare Technologies Inc | GEHC | 3,008 | $204,664 | 0.09% |
| 318 | Paramount Global | 92556H206 | 15,839 | $204,323 | 0.09% |
| 319 | HubSpot Inc | HUBS | 414 | $203,895 | 0.09% |
| 320 | Westinghouse Air Brake Technol | 929740108 | 1,918 | $203,826 | 0.09% |
| 321 | Jack Henry & Associates Inc | 426281101 | 1,348 | $203,737 | 0.09% |
| 322 | DuPont de Nemours Inc | DD | 2,726 | $203,332 | 0.09% |
| 323 | KLA Corp | KLAC | 443 | $203,186 | 0.09% |
| 324 | A O Smith Corp | AOS | 3,071 | $203,085 | 0.09% |
| 325 | Brown-Forman Corp | BF-B | 3,516 | $202,838 | 0.09% |
| 326 | Boston Scientific Corp | BSX | 3,838 | $202,646 | 0.09% |
| 327 | FedEx Corp | FDX | 764 | $202,399 | 0.09% |
| 328 | Corteva Inc | CTVA | 3,956 | $202,389 | 0.09% |
| 329 | Essex Property Trust Inc | 297178105 | 954 | $202,334 | 0.09% |
| 330 | T-Mobile US Inc | TMUSZ | 1,444 | $202,232 | 0.09% |
| 331 | Citigroup Inc | C-PR | 4,904 | $201,702 | 0.09% |
| 332 | Jacobs Solutions Inc | J | 1,476 | $201,474 | 0.09% |
| 333 | Invesco Ltd | IVZ | 13,841 | $200,971 | 0.09% |
| 334 | TransDigm Group Inc | TDG | 238 | $200,665 | 0.09% |
| 335 | MetLife Inc | MET-PF | 3,187 | $200,494 | 0.09% |
| 336 | Textron Inc | TXT | 2,564 | $200,351 | 0.09% |
| 337 | Viatris Inc | VTRS | 20,238 | $199,547 | 0.09% |
| 338 | Copart Inc | CPRT | 4,628 | $199,421 | 0.09% |
| 339 | Freeport-McMoRan Inc | FCX | 5,321 | $198,420 | 0.09% |
| 340 | Kraft Heinz Co/The | KHC | 5,894 | $198,274 | 0.09% |
| 341 | Teledyne Technologies Inc | TDY | 484 | $197,753 | 0.09% |
| 342 | Activision Blizzard Inc | 00507V109 | 2,112 | $197,747 | 0.09% |
| 343 | Micron Technology Inc | MU | 2,904 | $197,559 | 0.09% |
| 344 | General Dynamics Corp | GD | 894 | $197,547 | 0.09% |
| 345 | Federal Realty Investment Trus | 313745101 | 2,179 | $197,483 | 0.09% |
| 346 | Hershey Co/The | HSY | 987 | $197,479 | 0.09% |
| 347 | DXC Technology Co | DXC | 9,480 | $197,468 | 0.09% |
| 348 | General Electric Co | 369604301 | 1,786 | $197,442 | 0.09% |
| 349 | FMC Corp | FMC | 2,945 | $197,227 | 0.09% |
| 350 | EOG Resources Inc | EOG | 1,554 | $196,985 | 0.09% |
| 351 | Marriott International Inc/MD | 571903202 | 1,001 | $196,757 | 0.09% |
| 352 | Eastman Chemical Co | EMN | 2,559 | $196,326 | 0.09% |
| 353 | Incyte Corp | INCY | 3,397 | $196,245 | 0.09% |
| 354 | Estee Lauder Cos Inc/The | 518439104 | 1,356 | $196,010 | 0.09% |
| 355 | General Motors Co | 37045V100 | 5,938 | $195,776 | 0.09% |
| 356 | Ford Motor Co | 345370860 | 15,762 | $195,764 | 0.09% |
| 357 | First Solar Inc | FSLR | 1,210 | $195,524 | 0.09% |
| 358 | Garmin Ltd | GRMN | 1,855 | $195,146 | 0.09% |
| 359 | Deere & Co | DE | 517 | $195,105 | 0.09% |
| 360 | Zions Bancorp NA | 989701107 | 5,554 | $193,779 | 0.09% |
| 361 | Pioneer Natural Resources Co | 723787107 | 843 | $193,511 | 0.09% |
| 362 | Constellation Energy Corp | CEG | 1,774 | $193,508 | 0.09% |
| 363 | ResMed Inc | RSMDF | 1,308 | $193,414 | 0.09% |
| 364 | Kimco Realty Corp | 49446R109 | 10,994 | $193,384 | 0.09% |
| 365 | Diamondback Energy Inc | FANG | 1,248 | $193,290 | 0.09% |
| 366 | Pfizer Inc | PFE | 5,827 | $193,282 | 0.09% |
| 367 | Enphase Energy Inc | ENPH | 1,608 | $193,201 | 0.09% |
| 368 | Stanley Black & Decker Inc | SWK | 2,302 | $192,401 | 0.08% |
| 369 | Wynn Resorts Ltd | WYNN | 2,078 | $192,028 | 0.08% |
| 370 | Royal Caribbean Cruises Ltd | V7780T103 | 2,080 | $191,651 | 0.08% |
| 371 | KeyCorp | 493267108 | 17,774 | $191,248 | 0.08% |
| 372 | O'Reilly Automotive Inc | 67103H107 | 210 | $190,861 | 0.08% |
| 373 | Cincinnati Financial Corp | 172062101 | 1,862 | $190,464 | 0.08% |
| 374 | Tyson Foods Inc | TSN | 3,760 | $189,842 | 0.08% |
| 375 | Revvity Inc | RVTY | 1,714 | $189,740 | 0.08% |
| 376 | Philip Morris International In | 718172109 | 2,048 | $189,604 | 0.08% |
| 377 | Simon Property Group Inc | 828806109 | 1,755 | $189,593 | 0.08% |
| 378 | Moderna Inc | MRNA | 1,832 | $189,227 | 0.08% |
| 379 | Warner Bros Discovery Inc | WBD | 17,402 | $188,986 | 0.08% |
| 380 | Lockheed Martin Corp | LMT | 462 | $188,940 | 0.08% |
| 381 | Wells Fargo & Co | 949746101 | 4,622 | $188,855 | 0.08% |
| 382 | Juniper Networks Inc | 48203R104 | 6,789 | $188,666 | 0.08% |
| 383 | Charles River Laboratories Int | 159864107 | 962 | $188,533 | 0.08% |
| 384 | Henry Schein Inc | HSIC | 2,538 | $188,447 | 0.08% |
| 385 | Sealed Air Corp | SE | 5,734 | $188,419 | 0.08% |
| 386 | CoStar Group Inc | CSGP | 2,443 | $187,842 | 0.08% |
| 387 | Ralph Lauren Corp | RL | 1,618 | $187,834 | 0.08% |
| 388 | Cisco Systems Inc | CSCO | 3,487 | $187,461 | 0.08% |
| 389 | Live Nation Entertainment Inc | LYV | 2,256 | $187,338 | 0.08% |
| 390 | Thermo Fisher Scientific Inc | TMO | 370 | $187,283 | 0.08% |
| 391 | Lennar Corp | LEN-B | 1,668 | $187,200 | 0.08% |
| 392 | FirstEnergy Corp | FE | 5,472 | $187,033 | 0.08% |
| 393 | Goldman Sachs Group Inc/The | GSCE | 578 | $187,023 | 0.08% |
| 394 | Invitation Homes Inc | INVH | 5,884 | $186,464 | 0.08% |
| 395 | Domino's Pizza Inc | DPZ | 492 | $186,365 | 0.08% |
| 396 | Pinnacle West Capital Corp | PNW | 2,520 | $185,674 | 0.08% |
| 397 | Motorola Solutions Inc | MSI | 682 | $185,668 | 0.08% |
| 398 | Etsy Inc | ETSY | 2,872 | $185,474 | 0.08% |
| 399 | Vulcan Materials Co | 929160109 | 918 | $185,454 | 0.08% |
| 400 | PPL Corp | PPLC | 7,868 | $185,370 | 0.08% |
| 401 | Blackstone Inc | BX | 1,730 | $185,352 | 0.08% |
| 402 | Honeywell International Inc | 438516106 | 1,003 | $185,294 | 0.08% |
| 403 | Microchip Technology Inc | MCHPP | 2,372 | $185,135 | 0.08% |
| 404 | Brown & Brown Inc | BRO | 2,650 | $185,076 | 0.08% |
| 405 | Coterra Energy Inc | CTRA | 6,828 | $184,697 | 0.08% |
| 406 | Northrop Grumman Corp | NOC | 418 | $183,999 | 0.08% |
| 407 | Las Vegas Sands Corp | LVS | 4,004 | $183,543 | 0.08% |
| 408 | Altria Group Inc | MO | 4,363 | $183,464 | 0.08% |
| 409 | Ross Stores Inc | ROST | 1,624 | $183,431 | 0.08% |
| 410 | FleetCor Technologies Inc | 339041105 | 718 | $183,334 | 0.08% |
| 411 | TE Connectivity Ltd | TEL | 1,484 | $183,319 | 0.08% |
| 412 | Cognizant Technology Solutions | CTSH | 2,706 | $183,304 | 0.08% |
| 413 | CDW Corp/DE | CDW | 908 | $183,198 | 0.08% |
| 414 | Parker-Hannifin Corp | PH | 470 | $183,074 | 0.08% |
| 415 | Starbucks Corp | SBUX | 2,000 | $182,540 | 0.08% |
| 416 | Match Group Inc | MTCH | 4,657 | $182,438 | 0.08% |
| 417 | PayPal Holdings Inc | PYPL | 3,117 | $182,220 | 0.08% |
| 418 | Norwegian Cruise Line Holdings | NCLH | 11,050 | $182,104 | 0.08% |
| 419 | Fifth Third Bancorp | FITBM | 7,186 | $182,021 | 0.08% |
| 420 | Mid-America Apartment Communit | 59522J103 | 1,414 | $181,911 | 0.08% |
| 421 | Teradyne Inc | TER | 1,810 | $181,833 | 0.08% |
| 422 | PG&E Corp | PCG-PX | 11,242 | $181,333 | 0.08% |
| 423 | Catalent Inc | 148806102 | 3,980 | $181,209 | 0.08% |
| 424 | Snap-on Inc | SNA | 710 | $181,093 | 0.08% |
| 425 | IQVIA Holdings Inc | IQV | 920 | $181,010 | 0.08% |
| 426 | APA Corp | APA | 4,404 | $181,004 | 0.08% |
| 427 | SolarEdge Technologies Inc | SEDG | 1,395 | $180,666 | 0.08% |
| 428 | Netflix Inc | NFLX | 478 | $180,493 | 0.08% |
| 429 | Huntington Ingalls Industries | 446413106 | 882 | $180,440 | 0.08% |
| 430 | Mondelez International Inc | 609207105 | 2,600 | $180,440 | 0.08% |
| 431 | Comerica Inc | 200340107 | 4,323 | $179,621 | 0.08% |
| 432 | UDR Inc | UDR | 5,032 | $179,491 | 0.08% |
| 433 | Skyworks Solutions Inc | SWKS | 1,820 | $179,434 | 0.08% |
| 434 | Palo Alto Networks Inc | PANW | 764 | $179,112 | 0.08% |
| 435 | Fox Corp | FOX | 5,736 | $178,963 | 0.08% |
| 436 | American Airlines Group Inc | 02376R102 | 13,966 | $178,904 | 0.08% |
| 437 | ON Semiconductor Corp | ON | 1,922 | $178,650 | 0.08% |
| 438 | Global Payments Inc | 37940X102 | 1,548 | $178,624 | 0.08% |
| 439 | Sysco Corp | SYY | 2,696 | $178,071 | 0.08% |
| 440 | Dollar Tree Inc | DLTR | 1,672 | $177,984 | 0.08% |
| 441 | Expedia Group Inc | EXPE | 1,720 | $177,280 | 0.08% |
| 442 | Corning Inc | GLW | 5,792 | $176,482 | 0.08% |
| 443 | Monster Beverage Corp | MNST | 3,318 | $175,688 | 0.08% |
| 444 | Tapestry Inc | TPR | 6,108 | $175,605 | 0.08% |
| 445 | Universal Health Services Inc | 913903100 | 1,390 | $174,765 | 0.08% |
| 446 | Oracle Corp | ORCL-PD | 1,644 | $174,132 | 0.08% |
| 447 | NiSource Inc | NI | 7,008 | $172,957 | 0.08% |
| 448 | AES Corp/The | AES | 11,352 | $172,550 | 0.08% |
| 449 | Carnival Corp | CUKPF | 12,568 | $172,433 | 0.08% |
| 450 | VICI Properties Inc | 925652109 | 5,876 | $170,992 | 0.08% |
| 451 | Mohawk Industries Inc | 608190104 | 1,990 | $170,762 | 0.08% |
| 452 | Kenvue Inc | KVUE | 8,470 | $170,078 | 0.07% |
| 453 | MGM Resorts International | MGM | 4,596 | $168,949 | 0.07% |
| 454 | RTX Corp | RTX | 2,346 | $168,842 | 0.07% |
| 455 | Chipotle Mexican Grill Inc | CMG | 92 | $168,528 | 0.07% |
| 456 | Southwest Airlines Co | 844741108 | 6,202 | $167,888 | 0.07% |
| 457 | Darden Restaurants Inc | DRI | 1,172 | $167,854 | 0.07% |
| 458 | Organon & Co | OGN | 9,566 | $166,066 | 0.07% |
| 459 | Fortinet Inc | FTNT | 2,788 | $163,600 | 0.07% |
| 460 | Caesars Entertainment Inc | 12769G100 | 3,524 | $163,337 | 0.07% |
| 461 | Zebra Technologies Corp | ZBRA | 690 | $163,206 | 0.07% |
| 462 | Splunk Inc | 848637104 | 1,107 | $161,899 | 0.07% |
| 463 | Paycom Software Inc | PAYC | 624 | $161,784 | 0.07% |
| 464 | Dollar General Corp | 256677105 | 1,512 | $159,970 | 0.07% |
| 465 | United Airlines Holdings Inc | UNTCW | 3,766 | $159,302 | 0.07% |
| 466 | News Corp | NWSLL | 7,530 | $151,052 | 0.07% |
| 467 | TransUnion | TRU | 1,755 | $125,991 | 0.06% |
| 468 | LPL Financial Holdings Inc | 50212V100 | 522 | $124,053 | 0.05% |
| 469 | Deckers Outdoor Corp | DECK | 232 | $119,269 | 0.05% |
| 470 | Builders FirstSource Inc | BLDR | 915 | $113,908 | 0.05% |
| 471 | Owens Corning | OC | 801 | $109,264 | 0.05% |
| 472 | Graco Inc | GGG | 1,441 | $105,020 | 0.05% |
| 473 | Rivian Automotive Inc | RIVN | 4,271 | $103,700 | 0.05% |
| 474 | Avantor Inc | AVTR | 4,473 | $94,291 | 0.04% |
| 475 | Zscaler Inc | ZS | 577 | $89,775 | 0.04% |
| 476 | Fox Corp | FOX | 2,806 | $81,037 | 0.04% |
| 477 | Trade Desk Inc/The | 88339J105 | 1,023 | $79,947 | 0.04% |
| 478 | Lennox International Inc | 526107107 | 212 | $79,381 | 0.03% |
| 479 | Snowflake Inc | SNOW | 498 | $76,079 | 0.03% |
| 480 | Toro Co/The | TORO | 872 | $72,463 | 0.03% |
| 481 | Essential Utilities Inc | 29670G102 | 2,096 | $71,956 | 0.03% |
| 482 | Fortune Brands Innovations Inc | FBIN | 1,148 | $71,360 | 0.03% |
| 483 | AECOM | ACM | 845 | $70,169 | 0.03% |
| 484 | Equitable Holdings Inc | EQH-PC | 2,403 | $68,221 | 0.03% |
| 485 | Twilio Inc | TWLO | 1,162 | $68,012 | 0.03% |
| 486 | Darling Ingredients Inc | DAR | 1,273 | $66,451 | 0.03% |
| 487 | Ally Financial Inc | 02005N100 | 2,384 | $63,605 | 0.03% |
| 488 | Snap Inc | SNAP | 6,440 | $57,380 | 0.03% |
| 489 | Vail Resorts Inc | MTN | 255 | $56,582 | 0.02% |
| 490 | Burlington Stores Inc | BURL | 415 | $56,150 | 0.02% |
| 491 | DocuSign Inc | DOCU | 1,324 | $55,608 | 0.02% |
| 492 | HF Sinclair Corp | DINO | 976 | $55,564 | 0.02% |
| 493 | Webster Financial Corp | 947890109 | 1,341 | $54,056 | 0.02% |
| 494 | Jazz Pharmaceuticals PLC | JAZZ | 415 | $53,718 | 0.02% |
| 495 | Aramark | ARMK | 1,501 | $52,085 | 0.02% |
| 496 | Knight-Swift Transportation Ho | 499049104 | 1,036 | $51,955 | 0.02% |
| 497 | Lear Corp | LEA | 380 | $50,996 | 0.02% |
| 498 | Repligen Corp | RGEN | 319 | $50,724 | 0.02% |
| 499 | News Corp | NWSLL | 2,318 | $48,377 | 0.02% |
| 500 | Paylocity Holding Corp | PCTY | 252 | $45,788 | 0.02% |