13F HOLDINGS REPORT
V-Square Quantitative Management LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001943239-24-000002
Total Value
$714.8M
Positions
580
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICL Group Ltd | ICL | 56,714 | $111.3M | 15.75% |
| 2 | Microsoft Corp | MSFT | 118,278 | $49.8M | 7.04% |
| 3 | NVIDIA Corp | NVDA | 49,648 | $44.9M | 6.35% |
| 4 | iShares Intermediate Governmen | 464288612 | 287,000 | $29.8M | 4.22% |
| 5 | Alphabet Inc | GOOG | 95,109 | $14.4M | 2.03% |
| 6 | Eli Lilly & Co | LLY | 12,781 | $9.9M | 1.41% |
| 7 | Alphabet Inc | GOOG | 62,917 | $9.6M | 1.36% |
| 8 | Tesla Inc | TSLA | 44,815 | $7.9M | 1.11% |
| 9 | Visa Inc | V | 26,947 | $7.5M | 1.06% |
| 10 | Mastercard Inc | MA | 14,939 | $7.2M | 1.02% |
| 11 | Procter & Gamble Co/The | 742718109 | 43,202 | $7.0M | 0.99% |
| 12 | Merck & Co Inc | MRK | 52,745 | $7.0M | 0.98% |
| 13 | Johnson & Johnson | JNJ | 42,924 | $6.8M | 0.96% |
| 14 | Salesforce Inc | CRM | 20,405 | $6.1M | 0.87% |
| 15 | Home Depot Inc/The | HD | 15,913 | $6.1M | 0.86% |
| 16 | Flutter Entertainment PLC | G3643J108 | 340 | $5.4M | 0.76% |
| 17 | Linde PLC | LIN | 11,250 | $5.2M | 0.74% |
| 18 | Adobe Inc | ADBE | 10,203 | $5.1M | 0.73% |
| 19 | Accenture PLC | ACN | 12,976 | $4.5M | 0.64% |
| 20 | Intuit Inc | INTU | 6,678 | $4.3M | 0.61% |
| 21 | Coca-Cola Co/The | KO | 69,220 | $4.2M | 0.60% |
| 22 | Broadcom Inc | AVGO | 2,990 | $4.0M | 0.56% |
| 23 | Walt Disney Co/The | 254687106 | 31,152 | $3.8M | 0.54% |
| 24 | Danaher Corp | 235851102 | 14,775 | $3.7M | 0.52% |
| 25 | Comcast Corp | CCZ | 84,898 | $3.7M | 0.52% |
| 26 | Lam Research Corp | LRCX | 3,513 | $3.4M | 0.48% |
| 27 | ServiceNow Inc | NOW | 4,418 | $3.4M | 0.48% |
| 28 | UnitedHealth Group Inc | UNH | 6,625 | $3.3M | 0.46% |
| 29 | Verizon Communications Inc | VZ | 75,191 | $3.2M | 0.45% |
| 30 | Intel Corp | INTC | 70,331 | $3.1M | 0.44% |
| 31 | Lowe's Cos Inc | 548661107 | 12,182 | $3.1M | 0.44% |
| 32 | Caterpillar Inc | CAT | 8,464 | $3.1M | 0.44% |
| 33 | S&P Global Inc | SPGI | 7,147 | $3.0M | 0.43% |
| 34 | IBM | INTR | 15,499 | $3.0M | 0.42% |
| 35 | Union Pacific Corp | UNP | 11,802 | $2.9M | 0.41% |
| 36 | PepsiCo Inc | PEP | 16,400 | $2.9M | 0.41% |
| 37 | Marsh & McLennan Cos Inc | 571748102 | 12,854 | $2.6M | 0.37% |
| 38 | Texas Instruments Inc | 882508104 | 14,853 | $2.6M | 0.37% |
| 39 | Trane Technologies PLC | TT | 8,279 | $2.5M | 0.35% |
| 40 | McDonald's Corp | MCD | 8,793 | $2.5M | 0.35% |
| 41 | Progressive Corp/The | 743315103 | 11,614 | $2.4M | 0.34% |
| 42 | Cadence Design Systems Inc | CDNS | 7,646 | $2.4M | 0.34% |
| 43 | Prologis Inc | PLDGP | 18,167 | $2.4M | 0.33% |
| 44 | Eaton Corp PLC | ETN | 7,496 | $2.3M | 0.33% |
| 45 | Bristol-Myers Squibb Co | CELG-RI | 42,245 | $2.3M | 0.32% |
| 46 | Booking Holdings Inc | BKNG | 589 | $2.1M | 0.30% |
| 47 | NIKE Inc | NKE | 22,626 | $2.1M | 0.30% |
| 48 | BlackRock Inc | BLK | 2,494 | $2.1M | 0.29% |
| 49 | Waste Management Inc | 94106L109 | 9,687 | $2.1M | 0.29% |
| 50 | Oracle Corp | ORCL-PD | 16,013 | $2.0M | 0.28% |
| 51 | Zoetis Inc | ZTS | 11,402 | $1.9M | 0.27% |
| 52 | Fiserv Inc | FISV | 11,982 | $1.9M | 0.27% |
| 53 | Illinois Tool Works Inc | 452308109 | 7,099 | $1.9M | 0.27% |
| 54 | Gilead Sciences Inc | GILD | 25,837 | $1.9M | 0.27% |
| 55 | Cigna Group/The | 125523100 | 5,168 | $1.9M | 0.27% |
| 56 | American Tower Corp | 03027X100 | 9,464 | $1.9M | 0.26% |
| 57 | WW Grainger Inc | 384802104 | 1,780 | $1.8M | 0.26% |
| 58 | United Parcel Service Inc | UPS | 12,075 | $1.8M | 0.25% |
| 59 | Netflix Inc | NFLX | 2,912 | $1.8M | 0.25% |
| 60 | Synopsys Inc | SNPS | 3,085 | $1.8M | 0.25% |
| 61 | Ameriprise Financial Inc | 03076C106 | 3,914 | $1.7M | 0.24% |
| 62 | Stryker Corp | SYK | 4,653 | $1.7M | 0.24% |
| 63 | Medtronic PLC | MDT | 18,520 | $1.6M | 0.23% |
| 64 | Equinix Inc | EQIX | 1,939 | $1.6M | 0.23% |
| 65 | Travelers Cos Inc/The | TRV | 6,867 | $1.6M | 0.22% |
| 66 | AbbVie Inc | ABBV | 8,644 | $1.6M | 0.22% |
| 67 | Micron Technology Inc | MU | 13,313 | $1.6M | 0.22% |
| 68 | Welltower Inc | WELL | 16,790 | $1.6M | 0.22% |
| 69 | United Rentals Inc | URI | 2,169 | $1.6M | 0.22% |
| 70 | Intuitive Surgical Inc | ISRG | 3,820 | $1.5M | 0.22% |
| 71 | Morgan Stanley | MS-PQ | 16,100 | $1.5M | 0.21% |
| 72 | Target Corp | TGT | 8,509 | $1.5M | 0.21% |
| 73 | TJX Cos Inc/The | 872540109 | 14,787 | $1.5M | 0.21% |
| 74 | Charles Schwab Corp/The | SCHW-PJ | 20,510 | $1.5M | 0.21% |
| 75 | TSMC | 874039100 | 10,457 | $1.5M | 0.21% |
| 76 | Vertex Pharmaceuticals Inc | VRTX | 3,440 | $1.4M | 0.20% |
| 77 | US Bancorp | USB-PS | 31,902 | $1.4M | 0.20% |
| 78 | Consolidated Edison Inc | ED | 15,465 | $1.4M | 0.20% |
| 79 | PNC Financial Services Group I | 693475105 | 8,483 | $1.4M | 0.19% |
| 80 | CSX Corp | CSX | 36,779 | $1.4M | 0.19% |
| 81 | Sun Life Financial Inc | SUNFF | 18,308 | $1.4M | 0.19% |
| 82 | Sherwin-Williams Co/The | SHW | 3,875 | $1.3M | 0.19% |
| 83 | ASML Holding NV | ASMLF | 1,339 | $1.3M | 0.19% |
| 84 | LyondellBasell Industries NV | LYB | 13,132 | $1.3M | 0.19% |
| 85 | Moody's Corp | MCO | 3,416 | $1.3M | 0.19% |
| 86 | Colgate-Palmolive Co | CL | 14,640 | $1.3M | 0.19% |
| 87 | Toronto-Dominion Bank/The | TORO | 15,808 | $1.3M | 0.18% |
| 88 | Edwards Lifesciences Corp | EW | 13,495 | $1.3M | 0.18% |
| 89 | Citigroup Inc | C-PR | 20,379 | $1.3M | 0.18% |
| 90 | HCA Healthcare Inc | HCA | 3,775 | $1.3M | 0.18% |
| 91 | JPMorgan Chase & Co | VYLD | 6,268 | $1.3M | 0.18% |
| 92 | Ecolab Inc | ECL | 5,405 | $1.2M | 0.18% |
| 93 | Pfizer Inc | PFE | 44,468 | $1.2M | 0.17% |
| 94 | Schlumberger NV | SLB | 22,281 | $1.2M | 0.17% |
| 95 | NXP Semiconductors NV | NXPI | 4,901 | $1.2M | 0.17% |
| 96 | Meta Platforms Inc | META | 2,497 | $1.2M | 0.17% |
| 97 | Marathon Petroleum Corp | MARA | 5,939 | $1.2M | 0.17% |
| 98 | Kroger Co/The | KR | 20,837 | $1.2M | 0.17% |
| 99 | Regeneron Pharmaceuticals Inc | REGN | 1,197 | $1.2M | 0.16% |
| 100 | KB Financial Group Inc | 48241A105 | 22,468 | $1.1M | 0.16% |
| 101 | Hilton Worldwide Holdings Inc | HLT | 5,321 | $1.1M | 0.16% |
| 102 | Electronic Arts Inc | EA | 8,498 | $1.1M | 0.16% |
| 103 | Otis Worldwide Corp | OTIS | 11,290 | $1.1M | 0.16% |
| 104 | Norfolk Southern Corp | 655844108 | 4,378 | $1.1M | 0.16% |
| 105 | Thermo Fisher Scientific Inc | TMO | 1,913 | $1.1M | 0.16% |
| 106 | Yum! Brands Inc | YUM | 7,950 | $1.1M | 0.16% |
| 107 | Intercontinental Exchange Inc | 45866F104 | 7,995 | $1.1M | 0.16% |
| 108 | TE Connectivity Ltd | TEL | 7,562 | $1.1M | 0.16% |
| 109 | Truist Financial Corp | 89832Q109 | 28,047 | $1.1M | 0.15% |
| 110 | General Electric Co | 369604301 | 6,140 | $1.1M | 0.15% |
| 111 | Dexcom Inc | DXCM | 7,758 | $1.1M | 0.15% |
| 112 | Phillips 66 | PSX | 6,586 | $1.1M | 0.15% |
| 113 | Emerson Electric Co | EMR | 9,368 | $1.1M | 0.15% |
| 114 | Fidelity National Information | 31620M106 | 14,150 | $1.0M | 0.15% |
| 115 | Valero Energy Corp | VLO | 6,094 | $1.0M | 0.15% |
| 116 | QUALCOMM Inc | QCOM | 6,079 | $1.0M | 0.15% |
| 117 | Wells Fargo & Co | 949746101 | 17,295 | $1.0M | 0.14% |
| 118 | Cisco Systems Inc | CSCO | 20,057 | $1.0M | 0.14% |
| 119 | Cardinal Health Inc | CAH | 8,919 | $998,036 | 0.14% |
| 120 | CVS Health Corp | CVS | 12,445 | $992,613 | 0.14% |
| 121 | Diageo PLC | DGEAF | 6,638 | $983,055 | 0.14% |
| 122 | Agilent Technologies Inc | A | 6,741 | $980,883 | 0.14% |
| 123 | IDEXX Laboratories Inc | 45168D104 | 1,813 | $978,893 | 0.14% |
| 124 | T-Mobile US Inc | TMUSZ | 5,961 | $972,954 | 0.14% |
| 125 | Cintas Corp | CTAS | 1,416 | $972,834 | 0.14% |
| 126 | Newmont Corp | NEMCL | 27,099 | $971,228 | 0.14% |
| 127 | Sempra | SREA | 13,480 | $968,268 | 0.14% |
| 128 | Nucor Corp | NUE | 4,865 | $962,784 | 0.14% |
| 129 | NextEra Energy Inc | NEE-PW | 15,028 | $960,439 | 0.14% |
| 130 | Republic Services Inc | 760759100 | 4,945 | $946,671 | 0.13% |
| 131 | Royal Bank of Canada | 780087102 | 6,914 | $944,591 | 0.13% |
| 132 | Fastenal Co | FAST | 12,100 | $933,394 | 0.13% |
| 133 | Carrier Global Corp | CARR | 15,929 | $925,953 | 0.13% |
| 134 | General Mills Inc | 370334104 | 13,136 | $919,126 | 0.13% |
| 135 | Prudential Financial Inc | PUKPF | 7,720 | $906,328 | 0.13% |
| 136 | Crown Castle Inc | CCI | 8,499 | $899,449 | 0.13% |
| 137 | Johnson Controls International | G51502105 | 13,658 | $892,141 | 0.13% |
| 138 | Novo Nordisk A/S | NONOF | 6,919 | $881,411 | 0.12% |
| 139 | Humana Inc | HUM | 2,530 | $877,202 | 0.12% |
| 140 | Cummins Inc | CMI | 2,971 | $875,405 | 0.12% |
| 141 | Lululemon Athletica Inc | LULU | 2,228 | $870,368 | 0.12% |
| 142 | Realty Income Corp | O | 16,022 | $866,790 | 0.12% |
| 143 | Cencora Inc | COR | 3,567 | $866,745 | 0.12% |
| 144 | Ingersoll Rand Inc | IR | 9,113 | $865,279 | 0.12% |
| 145 | Marvell Technology Inc | MRVL | 12,052 | $854,246 | 0.12% |
| 146 | Williams Cos Inc/The | 969457100 | 21,786 | $849,000 | 0.12% |
| 147 | Hartford Financial Services Gr | HIG-PG | 8,209 | $845,937 | 0.12% |
| 148 | Kimberly-Clark Corp | KMB | 6,512 | $842,327 | 0.12% |
| 149 | 3M Co | MMM | 7,858 | $833,498 | 0.12% |
| 150 | Chevron Corp | CVX | 5,231 | $825,138 | 0.12% |
| 151 | Fortinet Inc | FTNT | 12,049 | $823,067 | 0.12% |
| 152 | Northern Trust Corp | NTRSO | 9,197 | $817,797 | 0.12% |
| 153 | DuPont de Nemours Inc | DD | 10,641 | $815,845 | 0.12% |
| 154 | ONEOK Inc | OKE | 10,079 | $808,033 | 0.11% |
| 155 | Novartis AG | NVSEF | 8,395 | $803,562 | 0.11% |
| 156 | Interpublic Group of Cos Inc/T | INTR | 24,624 | $803,481 | 0.11% |
| 157 | Digital Realty Trust Inc | 253868103 | 5,485 | $790,059 | 0.11% |
| 158 | Clorox Co/The | CLX | 5,136 | $786,373 | 0.11% |
| 159 | Canadian Pacific Kansas City L | CP | 6,583 | $785,484 | 0.11% |
| 160 | Uber Technologies Inc | UBER | 10,144 | $780,987 | 0.11% |
| 161 | Xylem Inc/NY | XYL | 6,004 | $775,957 | 0.11% |
| 162 | Gartner Inc | IT | 1,627 | $775,542 | 0.11% |
| 163 | Arch Capital Group Ltd | G0450A105 | 8,284 | $765,773 | 0.11% |
| 164 | AT&T Inc | T-PC | 43,292 | $761,939 | 0.11% |
| 165 | Cboe Global Markets Inc | 12503M108 | 4,131 | $758,989 | 0.11% |
| 166 | Paychex Inc | PAYX | 6,171 | $757,799 | 0.11% |
| 167 | MercadoLibre Inc | MELI | 501 | $757,492 | 0.11% |
| 168 | CBRE Group Inc | CBRE | 7,787 | $757,208 | 0.11% |
| 169 | Exelon Corp | EXC | 20,097 | $755,044 | 0.11% |
| 170 | Rockwell Automation Inc | ROK | 2,554 | $744,057 | 0.11% |
| 171 | Cognizant Technology Solutions | CTSH | 10,143 | $743,380 | 0.11% |
| 172 | Fair Isaac Corp | FICO | 593 | $741,019 | 0.10% |
| 173 | nVent Electric PLC | NVT | 9,763 | $736,130 | 0.10% |
| 174 | Fortive Corp | FTV | 8,487 | $730,052 | 0.10% |
| 175 | Discover Financial Services | 254709108 | 5,494 | $720,208 | 0.10% |
| 176 | MGM Resorts International | MGM | 15,100 | $712,871 | 0.10% |
| 177 | Sony Group Corp | SNEJF | 8,292 | $712,366 | 0.10% |
| 178 | McCormick & Co Inc/MD | MKC-V | 9,272 | $712,182 | 0.10% |
| 179 | ANSYS Inc | 03662Q105 | 2,043 | $709,248 | 0.10% |
| 180 | Biogen Inc | BIIB | 3,245 | $699,719 | 0.10% |
| 181 | Chubb Ltd | CB | 2,690 | $697,060 | 0.10% |
| 182 | Weyerhaeuser Co | WY | 19,378 | $695,864 | 0.10% |
| 183 | Martin Marietta Materials Inc | 573284106 | 1,133 | $695,594 | 0.10% |
| 184 | Western Digital Corp | WDC | 10,167 | $693,796 | 0.10% |
| 185 | Zimmer Biomet Holdings Inc | ZBH | 5,256 | $693,687 | 0.10% |
| 186 | ICICI Bank Ltd | IBN | 26,586 | $693,629 | 0.10% |
| 187 | KLA Corp | KLAC | 990 | $691,584 | 0.10% |
| 188 | International Paper Co | 460146103 | 17,674 | $689,639 | 0.10% |
| 189 | Dr Reddy's Laboratories Ltd | 256135203 | 9,250 | $683,020 | 0.10% |
| 190 | Starbucks Corp | SBUX | 7,469 | $682,592 | 0.10% |
| 191 | PulteGroup Inc | 745867101 | 5,654 | $681,985 | 0.10% |
| 192 | Ferguson PLC | G3421J106 | 3,090 | $674,949 | 0.10% |
| 193 | Edison International | 281020107 | 9,507 | $672,430 | 0.10% |
| 194 | Boston Scientific Corp | BSX | 9,788 | $670,380 | 0.09% |
| 195 | Mettler-Toledo International I | MTD | 497 | $661,651 | 0.09% |
| 196 | Tractor Supply Co | TSCO | 2,527 | $661,366 | 0.09% |
| 197 | FMC Corp | FMC | 10,372 | $660,696 | 0.09% |
| 198 | Gen Digital Inc | GENVR | 29,483 | $660,419 | 0.09% |
| 199 | Quanta Services Inc | 74762E102 | 2,539 | $659,632 | 0.09% |
| 200 | Keysight Technologies Inc | KEYS | 4,174 | $652,730 | 0.09% |
| 201 | Capital One Financial Corp | 14040H105 | 4,380 | $652,138 | 0.09% |
| 202 | Church & Dwight Co Inc | CHD | 6,247 | $651,625 | 0.09% |
| 203 | Deere & Co | DE | 1,580 | $648,969 | 0.09% |
| 204 | GSK PLC | GLAXF | 15,274 | $645,708 | 0.09% |
| 205 | Keurig Dr Pepper Inc | KDP | 20,924 | $641,739 | 0.09% |
| 206 | eBay Inc | EBAY | 12,132 | $640,327 | 0.09% |
| 207 | Duke Energy Corp | DUKB | 6,614 | $639,640 | 0.09% |
| 208 | PPG Industries Inc | 693506107 | 4,405 | $638,285 | 0.09% |
| 209 | Steel Dynamics Inc | STLD | 4,299 | $637,241 | 0.09% |
| 210 | West Pharmaceutical Services I | 955306105 | 1,606 | $635,510 | 0.09% |
| 211 | Workday Inc | WDAY | 2,305 | $628,689 | 0.09% |
| 212 | Iron Mountain Inc | 46284V101 | 7,801 | $625,718 | 0.09% |
| 213 | Nasdaq Inc | NDAQ | 9,899 | $624,627 | 0.09% |
| 214 | Alibaba Group Holding Ltd | BBAAY | 8,542 | $624,249 | 0.09% |
| 215 | Canadian National Railway Co | 136375102 | 3,472 | $618,815 | 0.09% |
| 216 | Molina Healthcare Inc | MOH | 1,496 | $614,602 | 0.09% |
| 217 | Aon PLC | AON | 1,841 | $614,379 | 0.09% |
| 218 | Kinder Morgan Inc | EP-PC | 33,313 | $610,960 | 0.09% |
| 219 | Shopify Inc | SHOP | 5,790 | $605,055 | 0.09% |
| 220 | Baker Hughes Co | BKR | 18,017 | $603,570 | 0.09% |
| 221 | Waters Corp | 941848103 | 1,744 | $600,337 | 0.08% |
| 222 | Hewlett Packard Enterprise Co | HPE-PC | 33,781 | $598,937 | 0.08% |
| 223 | Cenovus Energy Inc | CVE | 21,800 | $593,941 | 0.08% |
| 224 | NetApp Inc | NTAP | 5,648 | $592,871 | 0.08% |
| 225 | Willis Towers Watson PLC | WTW | 2,142 | $589,050 | 0.08% |
| 226 | Halliburton Co | HAL | 14,913 | $587,870 | 0.08% |
| 227 | SBA Communications Corp | SBAC | 2,710 | $587,257 | 0.08% |
| 228 | DR Horton Inc | 23331A109 | 3,559 | $585,633 | 0.08% |
| 229 | Palo Alto Networks Inc | PANW | 2,059 | $585,024 | 0.08% |
| 230 | Huntington Bancshares Inc/OH | HBANP | 41,923 | $584,826 | 0.08% |
| 231 | FedEx Corp | FDX | 2,017 | $584,406 | 0.08% |
| 232 | Raymond James Financial Inc | 754730109 | 4,541 | $583,155 | 0.08% |
| 233 | HP Inc | HPQ | 19,293 | $583,034 | 0.08% |
| 234 | Builders FirstSource Inc | BLDR | 2,781 | $579,978 | 0.08% |
| 235 | STERIS PLC | STE | 2,561 | $575,764 | 0.08% |
| 236 | IFF | 459506101 | 6,693 | $575,531 | 0.08% |
| 237 | Owens Corning | OC | 3,424 | $571,123 | 0.08% |
| 238 | Constellation Energy Corp | CEG | 3,086 | $570,447 | 0.08% |
| 239 | NVR Inc | NVR | 70 | $566,997 | 0.08% |
| 240 | iShares MSCI Taiwan ETF | 46434G772 | 11,500 | $560,970 | 0.08% |
| 241 | Eversource Energy | ES | 9,375 | $560,344 | 0.08% |
| 242 | PPL Corp | PPLC | 20,352 | $560,291 | 0.08% |
| 243 | Nutrien Ltd | NTR | 7,472 | $558,906 | 0.08% |
| 244 | ConocoPhillips | COP | 4,388 | $558,505 | 0.08% |
| 245 | Old Dominion Freight Line Inc | ODFL | 2,540 | $557,047 | 0.08% |
| 246 | Illumina Inc | ILMN | 4,048 | $555,871 | 0.08% |
| 247 | Parker-Hannifin Corp | PH | 990 | $550,232 | 0.08% |
| 248 | Regions Financial Corp | RF-PF | 26,139 | $549,965 | 0.08% |
| 249 | Deckers Outdoor Corp | DECK | 583 | $548,755 | 0.08% |
| 250 | Axon Enterprise Inc | AXON | 1,750 | $547,540 | 0.08% |
| 251 | CenterPoint Energy Inc | CNP | 19,188 | $546,666 | 0.08% |
| 252 | McKesson Corp | MCK | 1,017 | $545,976 | 0.08% |
| 253 | State Street Corp | STT-PG | 7,015 | $542,400 | 0.08% |
| 254 | IDEX Corp | 45167R104 | 2,220 | $541,724 | 0.08% |
| 255 | Take-Two Interactive Software | TTWO | 3,645 | $541,246 | 0.08% |
| 256 | Principal Financial Group Inc | PFG | 6,236 | $538,229 | 0.08% |
| 257 | Cheniere Energy Inc | LNG | 3,299 | $532,063 | 0.08% |
| 258 | Cooper Cos Inc/The | 216648501 | 5,172 | $524,751 | 0.07% |
| 259 | Ulta Beauty Inc | ULTA | 1,002 | $523,926 | 0.07% |
| 260 | Estee Lauder Cos Inc/The | 518439104 | 3,397 | $523,648 | 0.07% |
| 261 | Masco Corp | MAS | 6,629 | $522,896 | 0.07% |
| 262 | Hologic Inc | HOLX | 6,700 | $522,332 | 0.07% |
| 263 | Dover Corp | DOV | 2,938 | $520,584 | 0.07% |
| 264 | Targa Resources Corp | TRGP | 4,635 | $519,074 | 0.07% |
| 265 | General Motors Co | 37045V100 | 11,373 | $515,766 | 0.07% |
| 266 | Laboratory Corp of America Hol | 50540R409 | 2,347 | $512,726 | 0.07% |
| 267 | O'Reilly Automotive Inc | 67103H107 | 450 | $507,996 | 0.07% |
| 268 | Marriott International Inc/MD | 571903202 | 2,004 | $505,629 | 0.07% |
| 269 | T Rowe Price Group Inc | TROW | 4,142 | $504,993 | 0.07% |
| 270 | Synchrony Financial | SYF-PB | 11,709 | $504,892 | 0.07% |
| 271 | PayPal Holdings Inc | PYPL | 7,448 | $498,942 | 0.07% |
| 272 | PTC Inc | PTC | 2,615 | $494,078 | 0.07% |
| 273 | Seagate Technology Holdings PL | SE | 5,299 | $493,072 | 0.07% |
| 274 | NRG Energy Inc | NRG | 7,202 | $487,503 | 0.07% |
| 275 | Centene Corp | CNC | 6,200 | $486,576 | 0.07% |
| 276 | Roper Technologies Inc | ROP | 867 | $486,248 | 0.07% |
| 277 | Motorola Solutions Inc | MSI | 1,364 | $484,193 | 0.07% |
| 278 | RB Global Inc | RBA | 4,683 | $483,192 | 0.07% |
| 279 | Telefonica Brasil SA | VIV | 47,996 | $482,845 | 0.07% |
| 280 | Sanofi SA | SNYNF | 9,852 | $475,704 | 0.07% |
| 281 | Broadridge Financial Solutions | 11133T103 | 2,319 | $475,070 | 0.07% |
| 282 | Copart Inc | CPRT | 8,193 | $474,539 | 0.07% |
| 283 | Equifax Inc | EFX | 1,772 | $474,045 | 0.07% |
| 284 | Monolithic Power Systems Inc | 609839105 | 698 | $472,839 | 0.07% |
| 285 | Citizens Financial Group Inc | CIA | 12,994 | $471,552 | 0.07% |
| 286 | Coca-Cola Europacific Partners | CCEP | 6,770 | $471,057 | 0.07% |
| 287 | Akamai Technologies Inc | AKAM | 4,321 | $469,952 | 0.07% |
| 288 | Arthur J Gallagher & Co | 363576109 | 1,874 | $468,575 | 0.07% |
| 289 | DoorDash Inc | DASH | 3,391 | $466,636 | 0.07% |
| 290 | Dow Inc | DOW | 8,026 | $464,946 | 0.07% |
| 291 | Restaurant Brands Internationa | 76131D103 | 4,345 | $463,286 | 0.07% |
| 292 | Lennar Corp | LEN-B | 2,678 | $460,562 | 0.07% |
| 293 | JD.com Inc | JDCMF | 16,506 | $456,556 | 0.06% |
| 294 | Omnicom Group Inc | OMC | 4,669 | $451,772 | 0.06% |
| 295 | Expeditors International of Wa | 302130109 | 3,692 | $448,836 | 0.06% |
| 296 | Dominion Energy Inc | D | 9,094 | $447,334 | 0.06% |
| 297 | Westrock Co | WEST | 8,987 | $444,407 | 0.06% |
| 298 | Terex Corp | TEX | 6,948 | $443,734 | 0.06% |
| 299 | Aptiv PLC | APTV | 5,558 | $442,695 | 0.06% |
| 300 | JB Hunt Transport Services Inc | 445658107 | 2,214 | $441,140 | 0.06% |
| 301 | CMS Energy Corp | CMS-PC | 7,286 | $439,637 | 0.06% |
| 302 | Pool Corp | POOL | 1,086 | $438,201 | 0.06% |
| 303 | FactSet Research Systems Inc | 303075105 | 964 | $438,032 | 0.06% |
| 304 | CME Group Inc | CME | 2,028 | $436,608 | 0.06% |
| 305 | Genuine Parts Co | GPC | 2,775 | $429,931 | 0.06% |
| 306 | MetLife Inc | MET-PF | 5,694 | $421,982 | 0.06% |
| 307 | Shinhan Financial Group Co Ltd | SHG | 12,469 | $420,205 | 0.06% |
| 308 | Kellanova | BEKE | 7,321 | $419,420 | 0.06% |
| 309 | Trimble Inc | TRMB | 6,516 | $419,370 | 0.06% |
| 310 | IQVIA Holdings Inc | IQV | 1,658 | $419,292 | 0.06% |
| 311 | Ford Motor Co | 345370860 | 31,531 | $418,732 | 0.06% |
| 312 | Pentair PLC | PNR | 4,894 | $418,143 | 0.06% |
| 313 | Quest Diagnostics Inc | DGX | 3,114 | $414,505 | 0.06% |
| 314 | GE HealthCare Technologies Inc | GEHC | 4,558 | $414,368 | 0.06% |
| 315 | Verisk Analytics Inc | VRSK | 1,720 | $405,456 | 0.06% |
| 316 | Bunge Global SA | BG | 3,951 | $405,057 | 0.06% |
| 317 | Moderna Inc | MRNA | 3,778 | $402,584 | 0.06% |
| 318 | Public Service Enterprise Grou | 744573106 | 5,988 | $399,879 | 0.06% |
| 319 | NetEase Inc | NETTF | 3,984 | $396,408 | 0.06% |
| 320 | LKQ Corp | LKQ | 7,336 | $391,816 | 0.06% |
| 321 | HubSpot Inc | HUBS | 624 | $390,973 | 0.06% |
| 322 | Westinghouse Air Brake Technol | 929740108 | 2,624 | $382,264 | 0.05% |
| 323 | Conagra Brands Inc | CAG | 12,838 | $380,518 | 0.05% |
| 324 | Lamb Weston Holdings Inc | LW | 3,549 | $378,075 | 0.05% |
| 325 | Credicorp Ltd | BAP | 2,250 | $377,078 | 0.05% |
| 326 | Sysco Corp | SYY | 4,628 | $375,701 | 0.05% |
| 327 | Hormel Foods Corp | HRL | 10,762 | $375,486 | 0.05% |
| 328 | Allegion plc | ALLE | 2,783 | $374,898 | 0.05% |
| 329 | Tencent Music Entertainment Gr | XHLD | 33,463 | $373,112 | 0.05% |
| 330 | ResMed Inc | RSMDF | 1,883 | $372,890 | 0.05% |
| 331 | Pan American Silver Corp | 697900108 | 18,095 | $372,757 | 0.05% |
| 332 | Entergy Corp | ENO | 3,526 | $372,628 | 0.05% |
| 333 | Fifth Third Bancorp | FITBM | 9,987 | $371,616 | 0.05% |
| 334 | Xcel Energy Inc | XELLL | 6,894 | $370,553 | 0.05% |
| 335 | Dollar General Corp | 256677105 | 2,372 | $370,174 | 0.05% |
| 336 | Reinsurance Group of America I | 759351604 | 1,881 | $363,428 | 0.05% |
| 337 | M&T Bank Corp | 55261F104 | 2,476 | $360,109 | 0.05% |
| 338 | Wipro Ltd | WIT | 63,445 | $358,781 | 0.05% |
| 339 | CarMax Inc | KMX | 4,104 | $357,499 | 0.05% |
| 340 | DTE Energy Co | DTK | 3,187 | $357,390 | 0.05% |
| 341 | Teleflex Inc | TFX | 1,571 | $355,313 | 0.05% |
| 342 | Hubbell Inc | HUBB | 856 | $355,283 | 0.05% |
| 343 | J M Smucker Co/The | 832696405 | 2,813 | $354,072 | 0.05% |
| 344 | WEC Energy Group Inc | WEC | 4,297 | $352,870 | 0.05% |
| 345 | DaVita Inc | DVA | 2,524 | $348,438 | 0.05% |
| 346 | Sumitomo Mitsui Financial Grou | 86562M209 | 30,575 | $347,922 | 0.05% |
| 347 | Celanese Corp | CE | 2,023 | $347,673 | 0.05% |
| 348 | Southern Co/The | SOMN | 4,839 | $347,150 | 0.05% |
| 349 | Assurant Inc | AIZN | 1,826 | $343,726 | 0.05% |
| 350 | Loews Corp | L | 4,383 | $343,145 | 0.05% |
| 351 | Infosys Ltd | INFY | 19,391 | $340,622 | 0.05% |
| 352 | First Solar Inc | FSLR | 2,010 | $339,288 | 0.05% |
| 353 | Garmin Ltd | GRMN | 2,262 | $336,744 | 0.05% |
| 354 | Veralto Corp | VLTO | 3,773 | $334,514 | 0.05% |
| 355 | Amcor PLC | AMCCF | 35,127 | $334,058 | 0.05% |
| 356 | Dollar Tree Inc | DLTR | 2,495 | $332,209 | 0.05% |
| 357 | Kenvue Inc | KVUE | 15,408 | $330,656 | 0.05% |
| 358 | Campbell Soup Co | CPB | 7,427 | $330,130 | 0.05% |
| 359 | Hasbro Inc | HAS | 5,831 | $329,568 | 0.05% |
| 360 | Howmet Aerospace Inc | HWM | 4,719 | $322,921 | 0.05% |
| 361 | ON Semiconductor Corp | ON | 4,375 | $321,781 | 0.05% |
| 362 | Boston Properties Inc | BXP | 4,916 | $321,064 | 0.05% |
| 363 | Public Storage | PSA-PS | 1,098 | $318,486 | 0.05% |
| 364 | Healthpeak Properties Inc | DOC | 16,950 | $317,813 | 0.04% |
| 365 | Brown & Brown Inc | BRO | 3,624 | $317,245 | 0.04% |
| 366 | Insulet Corp | PODD | 1,850 | $317,090 | 0.04% |
| 367 | Robert Half Inc | RHI | 3,992 | $316,486 | 0.04% |
| 368 | Delta Air Lines Inc | DAL | 6,547 | $313,405 | 0.04% |
| 369 | Tyler Technologies Inc | TYL | 737 | $313,232 | 0.04% |
| 370 | Cincinnati Financial Corp | 172062101 | 2,503 | $310,798 | 0.04% |
| 371 | Jacobs Solutions Inc | J | 1,983 | $304,847 | 0.04% |
| 372 | Leidos Holdings Inc | LDOS | 2,318 | $303,867 | 0.04% |
| 373 | Ralph Lauren Corp | RL | 1,618 | $303,796 | 0.04% |
| 374 | Live Nation Entertainment Inc | LYV | 2,846 | $301,021 | 0.04% |
| 375 | Catalent Inc | 148806102 | 5,332 | $300,991 | 0.04% |
| 376 | Dayforce Inc | 15677J108 | 4,528 | $299,799 | 0.04% |
| 377 | Ventas Inc | VTR | 6,877 | $299,425 | 0.04% |
| 378 | Chipotle Mexican Grill Inc | CMG | 102 | $296,491 | 0.04% |
| 379 | MarketAxess Holdings Inc | MKTX | 1,352 | $296,426 | 0.04% |
| 380 | Franklin Resources Inc | BEN | 10,514 | $295,549 | 0.04% |
| 381 | EPAM Systems Inc | EPAM | 1,068 | $294,939 | 0.04% |
| 382 | Extra Space Storage Inc | EXR | 1,998 | $293,706 | 0.04% |
| 383 | Corning Inc | GLW | 8,903 | $293,443 | 0.04% |
| 384 | TransDigm Group Inc | TDG | 238 | $293,121 | 0.04% |
| 385 | Host Hotels & Resorts Inc | HST | 14,174 | $293,118 | 0.04% |
| 386 | FirstEnergy Corp | FE | 7,586 | $292,971 | 0.04% |
| 387 | Everest Group Ltd | EG | 731 | $290,573 | 0.04% |
| 388 | Tapestry Inc | TPR | 6,108 | $290,008 | 0.04% |
| 389 | Bio-Techne Corp | TECH | 4,094 | $288,177 | 0.04% |
| 390 | Anheuser-Busch InBev SA/NV | BUDFF | 4,716 | $287,157 | 0.04% |
| 391 | Walgreens Boots Alliance Inc | 931427108 | 13,192 | $286,134 | 0.04% |
| 392 | iShares MSCI Malaysia ETF | 46434G814 | 13,000 | $284,700 | 0.04% |
| 393 | Southwest Gas Holdings Inc | SWX | 3,772 | $284,447 | 0.04% |
| 394 | Nokia Oyj | NOKBF | 80,412 | $283,452 | 0.04% |
| 395 | KeyCorp | 493267108 | 17,774 | $281,007 | 0.04% |
| 396 | Unilever PLC | UNLYF | 5,574 | $277,446 | 0.04% |
| 397 | CH Robinson Worldwide Inc | CHRW | 3,629 | $276,312 | 0.04% |
| 398 | A O Smith Corp | AOS | 3,071 | $274,732 | 0.04% |
| 399 | Simon Property Group Inc | 828806109 | 1,755 | $274,640 | 0.04% |
| 400 | Rollins Inc | ROL | 5,934 | $274,566 | 0.04% |
| 401 | Costco Wholesale Corp | 22160K105 | 368 | $269,608 | 0.04% |
| 402 | Hess Corp | HESM | 1,758 | $268,341 | 0.04% |
| 403 | UGI Corp | 902681105 | 10,929 | $268,198 | 0.04% |
| 404 | Rogers Communications Inc | RCIAF | 4,865 | $266,991 | 0.04% |
| 405 | Skyworks Solutions Inc | SWKS | 2,461 | $266,576 | 0.04% |
| 406 | Devon Energy Corp | 25179M103 | 5,228 | $262,341 | 0.04% |
| 407 | Charles River Laboratories Int | 159864107 | 962 | $260,654 | 0.04% |
| 408 | Mohawk Industries Inc | 608190104 | 1,990 | $260,471 | 0.04% |
| 409 | PACCAR Inc | PCAR | 2,082 | $257,939 | 0.04% |
| 410 | Packaging Corp of America | 695156109 | 1,357 | $257,531 | 0.04% |
| 411 | Huntington Ingalls Industries | 446413106 | 882 | $257,077 | 0.04% |
| 412 | Eastman Chemical Co | EMN | 2,559 | $256,463 | 0.04% |
| 413 | Charter Communications Inc | 16119P108 | 880 | $255,754 | 0.04% |
| 414 | Nordson Corp | NDSN | 928 | $254,773 | 0.04% |
| 415 | Universal Health Services Inc | 913903100 | 1,390 | $253,619 | 0.04% |
| 416 | General Dynamics Corp | GD | 894 | $252,546 | 0.04% |
| 417 | Juniper Networks Inc | 48203R104 | 6,789 | $251,600 | 0.04% |
| 418 | Vulcan Materials Co | 929160109 | 918 | $250,541 | 0.04% |
| 419 | Freeport-McMoRan Inc | FCX | 5,321 | $250,193 | 0.04% |
| 420 | L3Harris Technologies Inc | LHX | 1,168 | $248,901 | 0.04% |
| 421 | APA Corp | APA | 7,204 | $247,674 | 0.04% |
| 422 | Diamondback Energy Inc | FANG | 1,248 | $247,316 | 0.03% |
| 423 | Qorvo Inc | QRVO | 2,152 | $247,114 | 0.03% |
| 424 | Textron Inc | TXT | 2,564 | $245,965 | 0.03% |
| 425 | F5 Inc | FFIV | 1,294 | $245,329 | 0.03% |
| 426 | Domino's Pizza Inc | DPZ | 492 | $244,465 | 0.03% |
| 427 | Enphase Energy Inc | ENPH | 2,008 | $242,928 | 0.03% |
| 428 | Viatris Inc | VTRS | 20,238 | $241,642 | 0.03% |
| 429 | Goldman Sachs Group Inc/The | GSCE | 578 | $241,425 | 0.03% |
| 430 | Marathon Oil Corp | MARA | 8,454 | $239,586 | 0.03% |
| 431 | Generac Holdings Inc | GNRC | 1,898 | $239,414 | 0.03% |
| 432 | Ross Stores Inc | ROST | 1,624 | $238,338 | 0.03% |
| 433 | Comerica Inc | 200340107 | 4,323 | $237,722 | 0.03% |
| 434 | Molson Coors Beverage Co | TAP-A | 3,528 | $237,258 | 0.03% |
| 435 | CoStar Group Inc | CSGP | 2,443 | $235,994 | 0.03% |
| 436 | Walmart Inc | WMT | 3,921 | $235,927 | 0.03% |
| 437 | Jack Henry & Associates Inc | 426281101 | 1,348 | $234,188 | 0.03% |
| 438 | Kirby Corp | KEX | 2,470 | $234,119 | 0.03% |
| 439 | Essex Property Trust Inc | 297178105 | 954 | $233,549 | 0.03% |
| 440 | CDW Corp/DE | CDW | 908 | $232,248 | 0.03% |
| 441 | Norwegian Cruise Line Holdings | NCLH | 11,050 | $231,277 | 0.03% |
| 442 | Kimco Realty Corp | 49446R109 | 11,788 | $231,163 | 0.03% |
| 443 | Royal Caribbean Cruises Ltd | V7780T103 | 1,648 | $229,088 | 0.03% |
| 444 | RTX Corp | RTX | 2,346 | $228,805 | 0.03% |
| 445 | Globe Life Inc | GL-PD | 1,963 | $228,434 | 0.03% |
| 446 | Match Group Inc | MTCH | 6,293 | $228,310 | 0.03% |
| 447 | Revvity Inc | RVTY | 2,174 | $228,270 | 0.03% |
| 448 | Corteva Inc | CTVA | 3,956 | $228,143 | 0.03% |
| 449 | LPL Financial Holdings Inc | 50212V100 | 863 | $228,005 | 0.03% |
| 450 | Blackstone Inc | BX | 1,730 | $227,270 | 0.03% |
| 451 | Pioneer Natural Resources Co | 723787107 | 863 | $226,538 | 0.03% |
| 452 | CF Industries Holdings Inc | 125269100 | 2,714 | $225,832 | 0.03% |
| 453 | Stanley Black & Decker Inc | SWK | 2,302 | $225,435 | 0.03% |
| 454 | MSCI Inc | MSCI | 400 | $224,180 | 0.03% |
| 455 | Jabil Inc | JBL | 1,668 | $223,429 | 0.03% |
| 456 | Constellation Brands Inc | STZ | 820 | $222,843 | 0.03% |
| 457 | Federal Realty Investment Trus | 313745101 | 2,179 | $222,519 | 0.03% |
| 458 | Equity Residential | EQR | 3,516 | $221,895 | 0.03% |
| 459 | Corpay Inc | CPAY | 718 | $221,532 | 0.03% |
| 460 | Tyson Foods Inc | TSN | 3,760 | $220,825 | 0.03% |
| 461 | Evergy Inc | EVRG | 4,131 | $220,513 | 0.03% |
| 462 | Northrop Grumman Corp | NOC | 458 | $219,226 | 0.03% |
| 463 | Brown-Forman Corp | BF-B | 4,216 | $217,630 | 0.03% |
| 464 | Kraft Heinz Co/The | KHC | 5,894 | $217,489 | 0.03% |
| 465 | Regency Centers Corp | 758849103 | 3,560 | $215,594 | 0.03% |
| 466 | Camden Property Trust | 133131102 | 2,183 | $214,807 | 0.03% |
| 467 | American Airlines Group Inc | 02376R102 | 13,966 | $214,378 | 0.03% |
| 468 | Fox Corp | FOX | 6,831 | $213,605 | 0.03% |
| 469 | ExlService Holdings Inc | EXLS | 6,774 | $213,042 | 0.03% |
| 470 | Microchip Technology Inc | MCHPP | 2,372 | $212,792 | 0.03% |
| 471 | Wynn Resorts Ltd | WYNN | 2,078 | $212,434 | 0.03% |
| 472 | EQT Corp | EQT | 5,726 | $212,263 | 0.03% |
| 473 | Paycom Software Inc | PAYC | 1,062 | $211,349 | 0.03% |
| 474 | Snap-on Inc | SNA | 710 | $210,316 | 0.03% |
| 475 | Lockheed Martin Corp | LMT | 462 | $210,150 | 0.03% |
| 476 | Invitation Homes Inc | INVH | 5,884 | $209,529 | 0.03% |
| 477 | Occidental Petroleum Corp | 674599105 | 3,202 | $208,098 | 0.03% |
| 478 | VeriSign Inc | VRSN | 1,098 | $208,082 | 0.03% |
| 479 | Zebra Technologies Corp | ZBRA | 690 | $207,994 | 0.03% |
| 480 | Teledyne Technologies Inc | TDY | 484 | $207,791 | 0.03% |
| 481 | TransUnion | TRU | 2,597 | $207,241 | 0.03% |
| 482 | Las Vegas Sands Corp | LVS | 4,004 | $207,007 | 0.03% |
| 483 | Global Payments Inc | 37940X102 | 1,548 | $206,906 | 0.03% |
| 484 | Honeywell International Inc | 438516106 | 1,003 | $205,866 | 0.03% |
| 485 | Exxon Mobil Corp | XOM | 1,768 | $205,512 | 0.03% |
| 486 | Carnival Corp | CUKPF | 12,568 | $205,361 | 0.03% |
| 487 | Graco Inc | GGG | 2,189 | $204,584 | 0.03% |
| 488 | Teradyne Inc | TER | 1,810 | $204,222 | 0.03% |
| 489 | EOG Resources Inc | EOG | 1,596 | $204,033 | 0.03% |
| 490 | AES Corp/The | AES | 11,352 | $203,541 | 0.03% |
| 491 | Etsy Inc | ETSY | 2,872 | $197,364 | 0.03% |
| 492 | News Corp | NWSLL | 7,530 | $197,135 | 0.03% |
| 493 | Mondelez International Inc | 609207105 | 2,816 | $197,120 | 0.03% |
| 494 | Caesars Entertainment Inc | 12769G100 | 4,498 | $196,743 | 0.03% |
| 495 | Monster Beverage Corp | MNST | 3,318 | $196,691 | 0.03% |
| 496 | Darden Restaurants Inc | DRI | 1,172 | $195,900 | 0.03% |
| 497 | Invesco Ltd | IVZ | 11,772 | $195,297 | 0.03% |
| 498 | Mosaic Co/The | MOS | 5,977 | $194,013 | 0.03% |
| 499 | Super Micro Computer Inc | SMCI | 192 | $193,926 | 0.03% |
| 500 | NiSource Inc | NI | 7,008 | $193,841 | 0.03% |