13F HOLDINGS REPORT
V-Square Quantitative Management LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001943239-24-000003
Total Value
$617.0M
Positions
583
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 453,579 | $56.0M | 9.20% |
| 2 | Microsoft Corp | MSFT | 116,704 | $52.2M | 8.56% |
| 3 | iShares Intermediate Governmen | 464288612 | 433,300 | $44.9M | 7.38% |
| 4 | Alphabet Inc | GOOG | 97,198 | $17.7M | 2.91% |
| 5 | Alphabet Inc | GOOG | 64,085 | $11.8M | 1.93% |
| 6 | Eli Lilly & Co | LLY | 12,902 | $11.7M | 1.92% |
| 7 | Tesla Inc | TSLA | 43,196 | $8.5M | 1.40% |
| 8 | Visa Inc | V | 27,244 | $7.2M | 1.17% |
| 9 | Procter & Gamble Co/The | 742718109 | 42,293 | $7.0M | 1.14% |
| 10 | Mastercard Inc | MA | 14,744 | $6.5M | 1.07% |
| 11 | Johnson & Johnson | JNJ | 42,221 | $6.2M | 1.01% |
| 12 | Merck & Co Inc | MRK | 48,439 | $6.0M | 0.98% |
| 13 | Adobe Inc | ADBE | 10,283 | $5.7M | 0.94% |
| 14 | Home Depot Inc/The | HD | 15,395 | $5.3M | 0.87% |
| 15 | Salesforce Inc | CRM | 19,514 | $5.0M | 0.82% |
| 16 | Intuit Inc | INTU | 6,757 | $4.4M | 0.73% |
| 17 | Coca-Cola Co/The | KO | 68,788 | $4.4M | 0.72% |
| 18 | Broadcom Inc | AVGO | 2,603 | $4.2M | 0.69% |
| 19 | Accenture PLC | ACN | 13,011 | $3.9M | 0.65% |
| 20 | Linde PLC | LIN | 8,734 | $3.8M | 0.63% |
| 21 | Danaher Corp | 235851102 | 15,196 | $3.8M | 0.62% |
| 22 | Lam Research Corp | LRCX | 3,363 | $3.6M | 0.59% |
| 23 | Texas Instruments Inc | 882508104 | 18,197 | $3.5M | 0.58% |
| 24 | Comcast Corp | CCZ | 84,090 | $3.3M | 0.54% |
| 25 | ServiceNow Inc | NOW | 3,949 | $3.1M | 0.51% |
| 26 | Walt Disney Co/The | 254687106 | 30,290 | $3.0M | 0.49% |
| 27 | Verizon Communications Inc | VZ | 69,172 | $2.9M | 0.47% |
| 28 | Morgan Stanley | MS-PQ | 28,893 | $2.8M | 0.46% |
| 29 | Trane Technologies PLC | TT | 8,371 | $2.8M | 0.45% |
| 30 | Marsh & McLennan Cos Inc | 571748102 | 13,021 | $2.7M | 0.45% |
| 31 | S&P Global Inc | SPGI | 6,104 | $2.7M | 0.45% |
| 32 | PepsiCo Inc | PEP | 16,304 | $2.7M | 0.44% |
| 33 | General Electric Co | 369604301 | 16,879 | $2.7M | 0.44% |
| 34 | Caterpillar Inc | CAT | 8,034 | $2.7M | 0.44% |
| 35 | IBM | INTR | 15,015 | $2.6M | 0.43% |
| 36 | Palo Alto Networks Inc | PANW | 7,261 | $2.5M | 0.40% |
| 37 | Cadence Design Systems Inc | CDNS | 7,742 | $2.4M | 0.39% |
| 38 | Union Pacific Corp | UNP | 10,049 | $2.3M | 0.37% |
| 39 | McDonald's Corp | MCD | 8,785 | $2.2M | 0.37% |
| 40 | AT&T Inc | T-PC | 115,326 | $2.2M | 0.36% |
| 41 | Intel Corp | INTC | 70,949 | $2.2M | 0.36% |
| 42 | Booking Holdings Inc | BKNG | 546 | $2.2M | 0.36% |
| 43 | Lowe's Cos Inc | 548661107 | 9,713 | $2.1M | 0.35% |
| 44 | Prologis Inc | PLDGP | 19,024 | $2.1M | 0.35% |
| 45 | Meta Platforms Inc | META | 4,197 | $2.1M | 0.35% |
| 46 | UnitedHealth Group Inc | UNH | 4,082 | $2.1M | 0.34% |
| 47 | Progressive Corp/The | 743315103 | 9,891 | $2.1M | 0.34% |
| 48 | Eaton Corp PLC | ETN | 6,465 | $2.0M | 0.33% |
| 49 | BlackRock Inc | BLK | 2,488 | $2.0M | 0.32% |
| 50 | Micron Technology Inc | MU | 14,742 | $1.9M | 0.32% |
| 51 | Zoetis Inc | ZTS | 10,809 | $1.9M | 0.31% |
| 52 | Gilead Sciences Inc | GILD | 26,728 | $1.8M | 0.30% |
| 53 | Cigna Group/The | 125523100 | 5,503 | $1.8M | 0.30% |
| 54 | American Tower Corp | 03027X100 | 9,322 | $1.8M | 0.30% |
| 55 | United Parcel Service Inc | UPS | 13,126 | $1.8M | 0.29% |
| 56 | Welltower Inc | WELL | 16,842 | $1.8M | 0.29% |
| 57 | Bristol-Myers Squibb Co | CELG-RI | 42,052 | $1.7M | 0.29% |
| 58 | Fiserv Inc | FISV | 11,564 | $1.7M | 0.28% |
| 59 | General Motors Co | 37045V100 | 36,953 | $1.7M | 0.28% |
| 60 | NIKE Inc | NKE | 22,761 | $1.7M | 0.28% |
| 61 | Edison International | 281020107 | 23,877 | $1.7M | 0.28% |
| 62 | Stryker Corp | SYK | 4,984 | $1.7M | 0.28% |
| 63 | Keysight Technologies Inc | KEYS | 12,311 | $1.7M | 0.28% |
| 64 | Vertex Pharmaceuticals Inc | VRTX | 3,489 | $1.6M | 0.27% |
| 65 | WW Grainger Inc | 384802104 | 1,804 | $1.6M | 0.27% |
| 66 | Deere & Co | DE | 4,285 | $1.6M | 0.26% |
| 67 | Synopsys Inc | SNPS | 2,673 | $1.6M | 0.26% |
| 68 | TJX Cos Inc/The | 872540109 | 14,425 | $1.6M | 0.26% |
| 69 | Netflix Inc | NFLX | 2,323 | $1.6M | 0.26% |
| 70 | KB Financial Group Inc | 48241A105 | 26,841 | $1.5M | 0.25% |
| 71 | Equinix Inc | EQIX | 2,015 | $1.5M | 0.25% |
| 72 | AbbVie Inc | ABBV | 8,597 | $1.5M | 0.24% |
| 73 | Target Corp | TGT | 9,802 | $1.5M | 0.24% |
| 74 | Charles Schwab Corp/The | SCHW-PJ | 19,388 | $1.4M | 0.23% |
| 75 | Consolidated Edison Inc | ED | 15,840 | $1.4M | 0.23% |
| 76 | Colgate-Palmolive Co | CL | 14,576 | $1.4M | 0.23% |
| 77 | TSMC | 874039100 | 7,880 | $1.4M | 0.22% |
| 78 | Intuitive Surgical Inc | ISRG | 3,040 | $1.4M | 0.22% |
| 79 | PNC Financial Services Group I | 693475105 | 8,590 | $1.3M | 0.22% |
| 80 | Pfizer Inc | PFE | 47,337 | $1.3M | 0.22% |
| 81 | Regeneron Pharmaceuticals Inc | REGN | 1,251 | $1.3M | 0.22% |
| 82 | Sun Life Financial Inc | SUNFF | 19,408 | $1.3M | 0.21% |
| 83 | US Bancorp | USB-PS | 32,409 | $1.3M | 0.21% |
| 84 | Moody's Corp | MCO | 3,035 | $1.3M | 0.21% |
| 85 | United Rentals Inc | URI | 1,966 | $1.3M | 0.21% |
| 86 | Ecolab Inc | ECL | 5,305 | $1.3M | 0.21% |
| 87 | Illinois Tool Works Inc | 452308109 | 5,307 | $1.3M | 0.21% |
| 88 | Edwards Lifesciences Corp | EW | 13,589 | $1.3M | 0.21% |
| 89 | Electronic Arts Inc | EA | 8,981 | $1.3M | 0.21% |
| 90 | Oracle Corp | ORCL-PD | 8,815 | $1.2M | 0.20% |
| 91 | NXP Semiconductors NV | NXPI | 4,614 | $1.2M | 0.20% |
| 92 | MercadoLibre Inc | MELI | 754 | $1.2M | 0.20% |
| 93 | ICICI Bank Ltd | IBN | 41,155 | $1.2M | 0.19% |
| 94 | ConocoPhillips | COP | 10,360 | $1.2M | 0.19% |
| 95 | QUALCOMM Inc | QCOM | 5,926 | $1.2M | 0.19% |
| 96 | ASML Holding NV | ASMLF | 1,148 | $1.2M | 0.19% |
| 97 | CSX Corp | CSX | 34,907 | $1.2M | 0.19% |
| 98 | HCA Healthcare Inc | HCA | 3,631 | $1.2M | 0.19% |
| 99 | TE Connectivity Ltd | TEL | 7,684 | $1.2M | 0.19% |
| 100 | O'Reilly Automotive Inc | 67103H107 | 1,086 | $1.1M | 0.19% |
| 101 | Cintas Corp | CTAS | 1,625 | $1.1M | 0.19% |
| 102 | Truist Financial Corp | 89832Q109 | 29,154 | $1.1M | 0.19% |
| 103 | Cisco Systems Inc | CSCO | 23,760 | $1.1M | 0.19% |
| 104 | Capital One Financial Corp | 14040H105 | 8,127 | $1.1M | 0.18% |
| 105 | Schlumberger NV | SLB | 23,742 | $1.1M | 0.18% |
| 106 | NextEra Energy Inc | NEE-PW | 15,681 | $1.1M | 0.18% |
| 107 | Intercontinental Exchange Inc | 45866F104 | 7,950 | $1.1M | 0.18% |
| 108 | Yum! Brands Inc | YUM | 8,027 | $1.1M | 0.17% |
| 109 | Novo Nordisk A/S | NONOF | 7,280 | $1.1M | 0.17% |
| 110 | Thermo Fisher Scientific Inc | TMO | 1,899 | $1.1M | 0.17% |
| 111 | KLA Corp | KLAC | 1,267 | $1.0M | 0.17% |
| 112 | Hilton Worldwide Holdings Inc | HLT | 4,768 | $1.0M | 0.17% |
| 113 | Kroger Co/The | KR | 20,696 | $1.0M | 0.17% |
| 114 | Dr Reddy's Laboratories Ltd | 256135203 | 13,510 | $1.0M | 0.17% |
| 115 | Travelers Cos Inc/The | TRV | 4,967 | $1.0M | 0.17% |
| 116 | T-Mobile US Inc | TMUSZ | 5,700 | $1.0M | 0.16% |
| 117 | PayPal Holdings Inc | PYPL | 17,240 | $1.0M | 0.16% |
| 118 | Waste Management Inc | 94106L109 | 4,512 | $962,590 | 0.16% |
| 119 | Carrier Global Corp | CARR | 15,173 | $957,113 | 0.16% |
| 120 | Medtronic PLC | MDT | 12,055 | $948,849 | 0.16% |
| 121 | Chevron Corp | CVX | 6,036 | $944,151 | 0.15% |
| 122 | Humana Inc | HUM | 2,518 | $940,851 | 0.15% |
| 123 | Sempra | SREA | 12,321 | $937,135 | 0.15% |
| 124 | Novartis AG | NVSEF | 8,635 | $923,686 | 0.15% |
| 125 | Valero Energy Corp | VLO | 5,853 | $917,516 | 0.15% |
| 126 | IDEXX Laboratories Inc | 45168D104 | 1,872 | $912,038 | 0.15% |
| 127 | Prudential Financial Inc | PUKPF | 7,752 | $908,457 | 0.15% |
| 128 | Johnson Controls International | G51502105 | 13,560 | $901,333 | 0.15% |
| 129 | Marathon Petroleum Corp | MARA | 5,192 | $900,708 | 0.15% |
| 130 | Williams Cos Inc/The | 969457100 | 21,100 | $896,750 | 0.15% |
| 131 | Kimberly-Clark Corp | KMB | 6,463 | $893,187 | 0.15% |
| 132 | iShares MSCI Taiwan ETF | 46434G772 | 16,456 | $887,801 | 0.15% |
| 133 | Diageo PLC | DGEAF | 7,020 | $884,801 | 0.15% |
| 134 | Phillips 66 | PSX | 6,260 | $883,724 | 0.15% |
| 135 | Dexcom Inc | DXCM | 7,699 | $872,913 | 0.14% |
| 136 | IQVIA Holdings Inc | IQV | 4,092 | $865,212 | 0.14% |
| 137 | DR Horton Inc | 23331A109 | 6,079 | $856,713 | 0.14% |
| 138 | Rockwell Automation Inc | ROK | 3,087 | $849,789 | 0.14% |
| 139 | Crown Castle Inc | CCI | 8,675 | $847,548 | 0.14% |
| 140 | ONEOK Inc | OKE | 10,327 | $842,167 | 0.14% |
| 141 | Biogen Inc | BIIB | 3,574 | $828,525 | 0.14% |
| 142 | Gartner Inc | IT | 1,839 | $825,821 | 0.14% |
| 143 | 3M Co | MMM | 8,055 | $823,140 | 0.14% |
| 144 | eBay Inc | EBAY | 15,061 | $809,077 | 0.13% |
| 145 | Interpublic Group of Cos Inc/T | INTR | 27,672 | $804,978 | 0.13% |
| 146 | Nucor Corp | NUE | 5,066 | $800,833 | 0.13% |
| 147 | Fair Isaac Corp | FICO | 531 | $790,478 | 0.13% |
| 148 | Cencora Inc | COR | 3,502 | $789,001 | 0.13% |
| 149 | Realty Income Corp | O | 14,849 | $784,324 | 0.13% |
| 150 | Cummins Inc | CMI | 2,831 | $783,989 | 0.13% |
| 151 | Agilent Technologies Inc | A | 6,044 | $783,484 | 0.13% |
| 152 | Arch Capital Group Ltd | G0450A105 | 7,761 | $783,007 | 0.13% |
| 153 | Ameriprise Financial Inc | 03076C106 | 1,815 | $775,350 | 0.13% |
| 154 | Xylem Inc/NY | XYL | 5,666 | $768,480 | 0.13% |
| 155 | General Mills Inc | 370334104 | 12,135 | $767,660 | 0.13% |
| 156 | CVS Health Corp | CVS | 12,950 | $764,827 | 0.13% |
| 157 | Fortinet Inc | FTNT | 12,682 | $764,344 | 0.13% |
| 158 | Ingersoll Rand Inc | IR | 8,360 | $759,422 | 0.12% |
| 159 | Canadian Pacific Kansas City L | CP | 6,983 | $752,348 | 0.12% |
| 160 | Paychex Inc | PAYX | 6,308 | $747,876 | 0.12% |
| 161 | nVent Electric PLC | NVT | 9,872 | $746,619 | 0.12% |
| 162 | Newmont Corp | NEMCL | 17,826 | $746,375 | 0.12% |
| 163 | Cognizant Technology Solutions | CTSH | 10,975 | $746,300 | 0.12% |
| 164 | Exelon Corp | EXC | 21,346 | $738,785 | 0.12% |
| 165 | Halliburton Co | HAL | 21,774 | $735,526 | 0.12% |
| 166 | Sony Group Corp | SNEJF | 8,618 | $734,598 | 0.12% |
| 167 | Digital Realty Trust Inc | 253868103 | 4,825 | $733,641 | 0.12% |
| 168 | Cboe Global Markets Inc | 12503M108 | 4,307 | $732,448 | 0.12% |
| 169 | Uber Technologies Inc | UBER | 10,030 | $728,980 | 0.12% |
| 170 | Lululemon Athletica Inc | LULU | 2,435 | $727,335 | 0.12% |
| 171 | ANSYS Inc | 03662Q105 | 2,241 | $720,482 | 0.12% |
| 172 | GE HealthCare Technologies Inc | GEHC | 9,239 | $719,903 | 0.12% |
| 173 | Citigroup Inc | C-PR | 11,240 | $713,290 | 0.12% |
| 174 | Baker Hughes Co | BKR | 20,246 | $712,052 | 0.12% |
| 175 | International Paper Co | 460146103 | 16,488 | $711,457 | 0.12% |
| 176 | Boston Scientific Corp | BSX | 9,219 | $709,955 | 0.12% |
| 177 | DoorDash Inc | DASH | 6,474 | $704,242 | 0.12% |
| 178 | Fidelity National Information | 31620M106 | 9,313 | $701,828 | 0.12% |
| 179 | CBRE Group Inc | CBRE | 7,831 | $697,820 | 0.11% |
| 180 | Keurig Dr Pepper Inc | KDP | 20,828 | $695,655 | 0.11% |
| 181 | Fortive Corp | FTV | 9,211 | $682,535 | 0.11% |
| 182 | Hartford Financial Services Gr | HIG-PG | 6,777 | $681,360 | 0.11% |
| 183 | Duke Energy Corp | DUKB | 6,793 | $680,862 | 0.11% |
| 184 | Mettler-Toledo International I | MTD | 485 | $677,831 | 0.11% |
| 185 | HP Inc | HPQ | 19,092 | $668,602 | 0.11% |
| 186 | Discover Financial Services | 254709108 | 5,107 | $668,047 | 0.11% |
| 187 | Charter Communications Inc | 16119P108 | 2,198 | $657,114 | 0.11% |
| 188 | Kinder Morgan Inc | EP-PC | 32,957 | $654,856 | 0.11% |
| 189 | Otis Worldwide Corp | OTIS | 6,766 | $651,295 | 0.11% |
| 190 | Tractor Supply Co | TSCO | 2,410 | $650,700 | 0.11% |
| 191 | Deckers Outdoor Corp | DECK | 670 | $648,527 | 0.11% |
| 192 | Royal Caribbean Cruises Ltd | V7780T103 | 4,060 | $647,286 | 0.11% |
| 193 | Alibaba Group Holding Ltd | BBAAY | 8,925 | $645,768 | 0.11% |
| 194 | Nasdaq Inc | NDAQ | 10,714 | $645,626 | 0.11% |
| 195 | NetApp Inc | NTAP | 4,988 | $642,454 | 0.11% |
| 196 | Church & Dwight Co Inc | CHD | 6,179 | $640,639 | 0.11% |
| 197 | West Pharmaceutical Services I | 955306105 | 1,940 | $639,017 | 0.10% |
| 198 | Chubb Ltd | CB | 2,499 | $637,445 | 0.10% |
| 199 | FedEx Corp | FDX | 2,111 | $632,962 | 0.10% |
| 200 | Owens Corning | OC | 3,596 | $624,697 | 0.10% |
| 201 | GSK PLC | GLAXF | 16,127 | $623,470 | 0.10% |
| 202 | LyondellBasell Industries NV | LYB | 6,510 | $622,747 | 0.10% |
| 203 | Hewlett Packard Enterprise Co | HPE-PC | 29,412 | $622,652 | 0.10% |
| 204 | Shinhan Financial Group Co Ltd | SHG | 17,973 | $622,585 | 0.10% |
| 205 | Zimmer Biomet Holdings Inc | ZBH | 5,697 | $618,295 | 0.10% |
| 206 | CenterPoint Energy Inc | CNP | 19,650 | $608,757 | 0.10% |
| 207 | Quanta Services Inc | 74762E102 | 2,395 | $608,546 | 0.10% |
| 208 | Iron Mountain Inc | 46284V101 | 6,768 | $606,548 | 0.10% |
| 209 | Veralto Corp | VLTO | 6,297 | $601,175 | 0.10% |
| 210 | Aon PLC | AON | 2,046 | $600,665 | 0.10% |
| 211 | Infosys Ltd | INFY | 31,824 | $596,541 | 0.10% |
| 212 | Old Dominion Freight Line Inc | ODFL | 3,369 | $594,965 | 0.10% |
| 213 | Canadian National Railway Co | 136375102 | 3,672 | $593,616 | 0.10% |
| 214 | SBA Communications Corp | SBAC | 3,006 | $590,078 | 0.10% |
| 215 | Weyerhaeuser Co | WY | 20,631 | $585,714 | 0.10% |
| 216 | Workday Inc | WDAY | 2,590 | $579,020 | 0.10% |
| 217 | STERIS PLC | STE | 2,631 | $577,610 | 0.09% |
| 218 | CRH PLC | CRH | 7,671 | $575,172 | 0.09% |
| 219 | Marvell Technology Inc | MRVL | 8,213 | $574,089 | 0.09% |
| 220 | IFF | 459506101 | 6,027 | $573,831 | 0.09% |
| 221 | Martin Marietta Materials Inc | 573284106 | 1,057 | $572,683 | 0.09% |
| 222 | Western Digital Corp | WDC | 7,499 | $568,199 | 0.09% |
| 223 | PulteGroup Inc | 745867101 | 5,149 | $566,905 | 0.09% |
| 224 | Take-Two Interactive Software | TTWO | 3,599 | $559,609 | 0.09% |
| 225 | McCormick & Co Inc/MD | MKC-V | 7,857 | $557,376 | 0.09% |
| 226 | Altria Group Inc | MO | 12,213 | $556,302 | 0.09% |
| 227 | Dover Corp | DOV | 3,057 | $551,636 | 0.09% |
| 228 | Steel Dynamics Inc | STLD | 4,237 | $548,692 | 0.09% |
| 229 | Nutrien Ltd | NTR | 7,872 | $548,285 | 0.09% |
| 230 | Huntington Bancshares Inc/OH | HBANP | 41,314 | $544,519 | 0.09% |
| 231 | Regions Financial Corp | RF-PF | 27,087 | $542,823 | 0.09% |
| 232 | Monolithic Power Systems Inc | 609839105 | 660 | $542,309 | 0.09% |
| 233 | Hologic Inc | HOLX | 7,275 | $540,169 | 0.09% |
| 234 | PPG Industries Inc | 693506107 | 4,279 | $538,683 | 0.09% |
| 235 | Ferguson PLC | G3421J106 | 2,751 | $532,731 | 0.09% |
| 236 | HubSpot Inc | HUBS | 902 | $531,991 | 0.09% |
| 237 | Targa Resources Corp | TRGP | 4,131 | $531,990 | 0.09% |
| 238 | Principal Financial Group Inc | PFG | 6,758 | $530,165 | 0.09% |
| 239 | Willis Towers Watson PLC | WTW | 2,009 | $526,639 | 0.09% |
| 240 | McKesson Corp | MCK | 889 | $519,212 | 0.09% |
| 241 | First Solar Inc | FSLR | 2,286 | $515,402 | 0.08% |
| 242 | Broadridge Financial Solutions | 11133T103 | 2,613 | $514,761 | 0.08% |
| 243 | Sanofi SA | SNYNF | 10,378 | $513,296 | 0.08% |
| 244 | Coca-Cola Europacific Partners | CCEP | 7,038 | $511,874 | 0.08% |
| 245 | State Street Corp | STT-PG | 6,888 | $509,712 | 0.08% |
| 246 | Raymond James Financial Inc | 754730109 | 4,116 | $508,779 | 0.08% |
| 247 | Waters Corp | 941848103 | 1,750 | $507,710 | 0.08% |
| 248 | Parker-Hannifin Corp | PH | 999 | $505,304 | 0.08% |
| 249 | Ulta Beauty Inc | ULTA | 1,306 | $503,946 | 0.08% |
| 250 | Seagate Technology Holdings PL | SE | 4,869 | $502,822 | 0.08% |
| 251 | Eversource Energy | ES | 8,828 | $500,636 | 0.08% |
| 252 | T Rowe Price Group Inc | TROW | 4,311 | $497,101 | 0.08% |
| 253 | Republic Services Inc | 760759100 | 2,555 | $496,539 | 0.08% |
| 254 | Synchrony Financial | SYF-PB | 10,386 | $490,115 | 0.08% |
| 255 | Motorola Solutions Inc | MSI | 1,266 | $488,739 | 0.08% |
| 256 | NVR Inc | NVR | 64 | $485,668 | 0.08% |
| 257 | IDEX Corp | 45167R104 | 2,396 | $482,075 | 0.08% |
| 258 | Roper Technologies Inc | ROP | 853 | $480,802 | 0.08% |
| 259 | Arthur J Gallagher & Co | 363576109 | 1,843 | $477,908 | 0.08% |
| 260 | Marriott International Inc/MD | 571903202 | 1,971 | $476,529 | 0.08% |
| 261 | Lockheed Martin Corp | LMT | 1,016 | $474,574 | 0.08% |
| 262 | Dominion Energy Inc | D | 9,651 | $472,899 | 0.08% |
| 263 | Clorox Co/The | CLX | 3,453 | $471,231 | 0.08% |
| 264 | PTC Inc | PTC | 2,593 | $471,070 | 0.08% |
| 265 | Labcorp Holdings Inc | LH | 2,309 | $469,905 | 0.08% |
| 266 | Molina Healthcare Inc | MOH | 1,573 | $467,653 | 0.08% |
| 267 | Public Service Enterprise Grou | 744573106 | 6,316 | $465,489 | 0.08% |
| 268 | Citizens Financial Group Inc | CIA | 12,772 | $460,175 | 0.08% |
| 269 | Expeditors International of Wa | 302130109 | 3,682 | $459,477 | 0.08% |
| 270 | Constellation Energy Corp | CEG | 2,257 | $452,009 | 0.07% |
| 271 | Cheniere Energy Inc | LNG | 2,582 | $451,411 | 0.07% |
| 272 | Akamai Technologies Inc | AKAM | 5,011 | $451,391 | 0.07% |
| 273 | Bunge Global SA | BG | 4,211 | $449,608 | 0.07% |
| 274 | JD.com Inc | JDCMF | 17,303 | $446,763 | 0.07% |
| 275 | Cooper Cos Inc/The | 216648501 | 5,092 | $444,532 | 0.07% |
| 276 | Kellanova | BEKE | 7,703 | $444,309 | 0.07% |
| 277 | Quest Diagnostics Inc | DGX | 3,241 | $443,628 | 0.07% |
| 278 | Domino's Pizza Inc | DPZ | 858 | $443,011 | 0.07% |
| 279 | Copart Inc | CPRT | 8,043 | $435,609 | 0.07% |
| 280 | Axon Enterprise Inc | AXON | 1,475 | $434,004 | 0.07% |
| 281 | Estee Lauder Cos Inc/The | 518439104 | 4,066 | $432,622 | 0.07% |
| 282 | FactSet Research Systems Inc | 303075105 | 1,058 | $431,950 | 0.07% |
| 283 | Lennar Corp | LEN-B | 2,882 | $431,925 | 0.07% |
| 284 | CMS Energy Corp | CMS-PC | 7,245 | $431,295 | 0.07% |
| 285 | Aptiv PLC | APTV | 6,101 | $429,632 | 0.07% |
| 286 | Genuine Parts Co | GPC | 3,095 | $428,100 | 0.07% |
| 287 | Wipro Ltd | WIT | 69,009 | $424,750 | 0.07% |
| 288 | Equifax Inc | EFX | 1,739 | $421,638 | 0.07% |
| 289 | Ford Motor Co | 345370860 | 33,519 | $420,328 | 0.07% |
| 290 | KeyCorp | 493267108 | 29,279 | $416,055 | 0.07% |
| 291 | Telefonica Brasil SA | VIV | 50,378 | $415,115 | 0.07% |
| 292 | Kenvue Inc | KVUE | 22,648 | $411,741 | 0.07% |
| 293 | Omnicom Group Inc | OMC | 4,584 | $411,185 | 0.07% |
| 294 | Sumitomo Mitsui Financial Grou | 86562M209 | 30,575 | $410,469 | 0.07% |
| 295 | Darden Restaurants Inc | DRI | 2,703 | $409,018 | 0.07% |
| 296 | ON Semiconductor Corp | ON | 5,916 | $405,542 | 0.07% |
| 297 | Live Nation Entertainment Inc | LYV | 4,305 | $403,551 | 0.07% |
| 298 | Insulet Corp | PODD | 1,997 | $402,995 | 0.07% |
| 299 | Norfolk Southern Corp | 655844108 | 1,871 | $401,685 | 0.07% |
| 300 | Healthpeak Properties Inc | DOC | 20,483 | $401,467 | 0.07% |
| 301 | Terex Corp | TEX | 7,398 | $397,347 | 0.07% |
| 302 | Northern Trust Corp | NTRSO | 4,711 | $395,630 | 0.06% |
| 303 | MetLife Inc | MET-PF | 5,578 | $391,520 | 0.06% |
| 304 | Conagra Brands Inc | CAG | 13,771 | $391,372 | 0.06% |
| 305 | GE Vernova Inc | GEV | 2,275 | $390,185 | 0.06% |
| 306 | Gen Digital Inc | GENVR | 15,528 | $387,889 | 0.06% |
| 307 | Verisk Analytics Inc | VRSK | 1,433 | $386,265 | 0.06% |
| 308 | Reinsurance Group of America I | 759351604 | 1,881 | $385,981 | 0.06% |
| 309 | NetEase Inc | NETTF | 3,984 | $384,456 | 0.06% |
| 310 | Lamb Weston Holdings Inc | LW | 4,515 | $379,621 | 0.06% |
| 311 | CME Group Inc | CME | 1,929 | $379,241 | 0.06% |
| 312 | M&T Bank Corp | 55261F104 | 2,478 | $375,070 | 0.06% |
| 313 | Pentair PLC | PNR | 4,889 | $374,840 | 0.06% |
| 314 | NRG Energy Inc | NRG | 4,780 | $372,171 | 0.06% |
| 315 | Super Micro Computer Inc | SMCI | 451 | $369,527 | 0.06% |
| 316 | J M Smucker Co/The | 832696405 | 3,388 | $369,428 | 0.06% |
| 317 | Tyler Technologies Inc | TYL | 734 | $369,041 | 0.06% |
| 318 | WEC Energy Group Inc | WEC | 4,646 | $364,525 | 0.06% |
| 319 | LKQ Corp | LKQ | 8,696 | $361,667 | 0.06% |
| 320 | JB Hunt Transport Services Inc | 445658107 | 2,257 | $361,120 | 0.06% |
| 321 | Trimble Inc | TRMB | 6,452 | $360,796 | 0.06% |
| 322 | Delta Air Lines Inc | DAL | 7,569 | $359,073 | 0.06% |
| 323 | Sysco Corp | SYY | 5,019 | $358,306 | 0.06% |
| 324 | Juniper Networks Inc | 48203R104 | 9,800 | $357,308 | 0.06% |
| 325 | DTE Energy Co | DTK | 3,212 | $356,564 | 0.06% |
| 326 | CH Robinson Worldwide Inc | CHRW | 4,038 | $355,829 | 0.06% |
| 327 | Credicorp Ltd | BAP | 2,250 | $355,241 | 0.06% |
| 328 | Fastenal Co | FAST | 5,632 | $353,915 | 0.06% |
| 329 | FirstEnergy Corp | FE | 9,190 | $351,701 | 0.06% |
| 330 | DuPont de Nemours Inc | DD | 4,355 | $350,534 | 0.06% |
| 331 | Centene Corp | CNC | 5,263 | $348,937 | 0.06% |
| 332 | Westrock Co | WEST | 6,940 | $348,804 | 0.06% |
| 333 | CarMax Inc | KMX | 4,738 | $347,485 | 0.06% |
| 334 | Public Storage | PSA-PS | 1,174 | $337,701 | 0.06% |
| 335 | Corning Inc | GLW | 8,689 | $337,568 | 0.06% |
| 336 | Dollar General Corp | 256677105 | 2,547 | $336,790 | 0.06% |
| 337 | Dow Inc | DOW | 6,335 | $336,072 | 0.06% |
| 338 | Hess Corp | HESM | 2,276 | $335,756 | 0.06% |
| 339 | Hershey Co/The | HSY | 1,819 | $334,387 | 0.05% |
| 340 | Pool Corp | POOL | 1,088 | $334,375 | 0.05% |
| 341 | Garmin Ltd | GRMN | 2,050 | $333,986 | 0.05% |
| 342 | Moderna Inc | MRNA | 2,811 | $333,806 | 0.05% |
| 343 | Hormel Foods Corp | HRL | 10,931 | $333,286 | 0.05% |
| 344 | Catalent Inc | 148806102 | 5,912 | $332,432 | 0.05% |
| 345 | Xcel Energy Inc | XELLL | 6,192 | $330,715 | 0.05% |
| 346 | Allegion plc | ALLE | 2,791 | $329,757 | 0.05% |
| 347 | Nokia Oyj | NOKBF | 83,509 | $327,957 | 0.05% |
| 348 | Campbell Soup Co | CPB | 7,251 | $327,673 | 0.05% |
| 349 | Teleflex Inc | TFX | 1,556 | $327,273 | 0.05% |
| 350 | Cincinnati Financial Corp | 172062101 | 2,763 | $326,310 | 0.05% |
| 351 | Hubbell Inc | HUBB | 892 | $326,008 | 0.05% |
| 352 | Monster Beverage Corp | MNST | 6,465 | $322,927 | 0.05% |
| 353 | Bio-Techne Corp | TECH | 4,500 | $322,425 | 0.05% |
| 354 | Fifth Third Bancorp | FITBM | 8,715 | $318,010 | 0.05% |
| 355 | Unilever PLC | UNLYF | 5,772 | $317,864 | 0.05% |
| 356 | Westinghouse Air Brake Technol | 929740108 | 2,006 | $317,048 | 0.05% |
| 357 | United Airlines Holdings Inc | UNTCW | 6,470 | $314,830 | 0.05% |
| 358 | Enphase Energy Inc | ENPH | 3,143 | $313,389 | 0.05% |
| 359 | BXP Inc | BXP | 5,081 | $312,786 | 0.05% |
| 360 | VICI Properties Inc | 925652109 | 10,876 | $311,489 | 0.05% |
| 361 | Entergy Corp | ENO | 2,865 | $306,555 | 0.05% |
| 362 | Cardinal Health Inc | CAH | 3,108 | $305,579 | 0.05% |
| 363 | Dayforce Inc | 15677J108 | 6,074 | $301,270 | 0.05% |
| 364 | Dollar Tree Inc | DLTR | 2,814 | $300,451 | 0.05% |
| 365 | Assurant Inc | AIZN | 1,805 | $300,081 | 0.05% |
| 366 | ResMed Inc | RSMDF | 1,548 | $296,318 | 0.05% |
| 367 | Extra Space Storage Inc | EXR | 1,906 | $296,211 | 0.05% |
| 368 | Henry Schein Inc | HSIC | 4,611 | $295,565 | 0.05% |
| 369 | Etsy Inc | ETSY | 5,006 | $295,254 | 0.05% |
| 370 | Kirby Corp | KEX | 2,470 | $293,868 | 0.05% |
| 371 | Brown & Brown Inc | BRO | 3,285 | $293,712 | 0.05% |
| 372 | Walgreens Boots Alliance Inc | 931427108 | 24,256 | $293,376 | 0.05% |
| 373 | PPL Corp | PPLC | 10,597 | $293,007 | 0.05% |
| 374 | iShares MSCI Malaysia ETF | 46434G814 | 13,000 | $292,825 | 0.05% |
| 375 | Anheuser-Busch InBev SA/NV | BUDFF | 5,004 | $291,983 | 0.05% |
| 376 | MarketAxess Holdings Inc | MKTX | 1,453 | $291,370 | 0.05% |
| 377 | Loews Corp | L | 3,871 | $289,319 | 0.05% |
| 378 | Southwest Gas Holdings Inc | SWX | 4,104 | $288,840 | 0.05% |
| 379 | Franklin Resources Inc | BEN | 12,902 | $288,360 | 0.05% |
| 380 | Ventas Inc | VTR | 5,615 | $287,825 | 0.05% |
| 381 | Solventum Corp | SOLV | 5,430 | $287,138 | 0.05% |
| 382 | Devon Energy Corp | 25179M103 | 6,041 | $286,343 | 0.05% |
| 383 | Skyworks Solutions Inc | SWKS | 2,672 | $284,782 | 0.05% |
| 384 | DaVita Inc | DVA | 2,049 | $283,930 | 0.05% |
| 385 | EPAM Systems Inc | EPAM | 1,497 | $281,601 | 0.05% |
| 386 | CoStar Group Inc | CSGP | 3,775 | $279,879 | 0.05% |
| 387 | Everest Group Ltd | EG | 709 | $270,143 | 0.04% |
| 388 | Howmet Aerospace Inc | HWM | 3,465 | $268,988 | 0.04% |
| 389 | Jacobs Solutions Inc | J | 1,925 | $268,942 | 0.04% |
| 390 | Equity Residential | EQR | 3,867 | $268,138 | 0.04% |
| 391 | Marathon Oil Corp | MARA | 9,273 | $265,857 | 0.04% |
| 392 | Celanese Corp | CE | 1,966 | $265,194 | 0.04% |
| 393 | Invitation Homes Inc | INVH | 7,351 | $263,827 | 0.04% |
| 394 | Teva Pharmaceutical Industries | 881624209 | 16,253 | $262,811 | 0.04% |
| 395 | Crowdstrike Holdings Inc | CRWD | 683 | $261,719 | 0.04% |
| 396 | FMC Corp | FMC | 4,482 | $257,939 | 0.04% |
| 397 | Carnival Corp | CUKPF | 13,637 | $255,285 | 0.04% |
| 398 | Leidos Holdings Inc | LDOS | 1,749 | $255,144 | 0.04% |
| 399 | Eastman Chemical Co | EMN | 2,585 | $253,252 | 0.04% |
| 400 | Molson Coors Beverage Co | TAP-A | 4,973 | $252,778 | 0.04% |
| 401 | Jack Henry & Associates Inc | 426281101 | 1,513 | $251,188 | 0.04% |
| 402 | A O Smith Corp | AOS | 3,064 | $250,574 | 0.04% |
| 403 | Masco Corp | MAS | 3,727 | $248,479 | 0.04% |
| 404 | Tapestry Inc | TPR | 5,785 | $247,540 | 0.04% |
| 405 | Host Hotels & Resorts Inc | HST | 13,728 | $246,829 | 0.04% |
| 406 | Qorvo Inc | QRVO | 2,126 | $246,701 | 0.04% |
| 407 | Rogers Communications Inc | RCIAF | 4,865 | $246,169 | 0.04% |
| 408 | Evergy Inc | EVRG | 4,611 | $244,245 | 0.04% |
| 409 | CF Industries Holdings Inc | 125269100 | 3,277 | $242,891 | 0.04% |
| 410 | UGI Corp | 902681105 | 10,603 | $242,597 | 0.04% |
| 411 | EOG Resources Inc | EOG | 1,921 | $241,796 | 0.04% |
| 412 | LPL Financial Holdings Inc | 50212V100 | 865 | $241,595 | 0.04% |
| 413 | Diamondback Energy Inc | FANG | 1,205 | $241,229 | 0.04% |
| 414 | Mosaic Co/The | MOS | 8,338 | $240,968 | 0.04% |
| 415 | Emerson Electric Co | EMR | 2,185 | $240,700 | 0.04% |
| 416 | Zebra Technologies Corp | ZBRA | 772 | $238,494 | 0.04% |
| 417 | Microchip Technology Inc | MCHPP | 2,604 | $238,266 | 0.04% |
| 418 | Regency Centers Corp | 758849103 | 3,829 | $238,164 | 0.04% |
| 419 | EQT Corp | EQT | 6,436 | $238,003 | 0.04% |
| 420 | Norwegian Cruise Line Holdings | NCLH | 12,666 | $237,994 | 0.04% |
| 421 | Globe Life Inc | GL-PD | 2,883 | $237,213 | 0.04% |
| 422 | Corpay Inc | CPAY | 890 | $237,105 | 0.04% |
| 423 | Exxon Mobil Corp | XOM | 2,058 | $236,917 | 0.04% |
| 424 | Nordson Corp | NDSN | 1,021 | $236,811 | 0.04% |
| 425 | MGM Resorts International | MGM | 5,296 | $235,354 | 0.04% |
| 426 | Brown-Forman Corp | BF-B | 5,402 | $233,312 | 0.04% |
| 427 | Pinnacle West Capital Corp | PNW | 3,049 | $232,883 | 0.04% |
| 428 | UDR Inc | UDR | 5,658 | $232,827 | 0.04% |
| 429 | Caesars Entertainment Inc | 12769G100 | 5,857 | $232,757 | 0.04% |
| 430 | Kimco Realty Corp | 49446R109 | 11,956 | $232,664 | 0.04% |
| 431 | EMCOR Group Inc | EME | 635 | $231,826 | 0.04% |
| 432 | JPMorgan Chase & Co | VYLD | 1,144 | $231,385 | 0.04% |
| 433 | Incyte Corp | INCY | 3,808 | $230,841 | 0.04% |
| 434 | Camden Property Trust | 133131102 | 2,109 | $230,113 | 0.04% |
| 435 | Fox Corp | FOX | 6,680 | $229,592 | 0.04% |
| 436 | Ross Stores Inc | ROST | 1,569 | $228,007 | 0.04% |
| 437 | Paycom Software Inc | PAYC | 1,594 | $228,006 | 0.04% |
| 438 | Teradyne Inc | TER | 1,532 | $227,180 | 0.04% |
| 439 | L3Harris Technologies Inc | LHX | 1,011 | $227,050 | 0.04% |
| 440 | APA Corp | APA | 7,703 | $226,776 | 0.04% |
| 441 | Walmart Inc | WMT | 3,348 | $226,693 | 0.04% |
| 442 | ExlService Holdings Inc | EXLS | 7,123 | $223,377 | 0.04% |
| 443 | Occidental Petroleum Corp | 674599105 | 3,519 | $221,803 | 0.04% |
| 444 | Freeport-McMoRan Inc | FCX | 4,563 | $221,762 | 0.04% |
| 445 | NiSource Inc | NI | 7,678 | $221,203 | 0.04% |
| 446 | F5 Inc | FFIV | 1,282 | $220,799 | 0.04% |
| 447 | Vulcan Materials Co | 929160109 | 886 | $220,330 | 0.04% |
| 448 | Revvity Inc | RVTY | 2,101 | $220,311 | 0.04% |
| 449 | Warner Bros Discovery Inc | WBD | 29,600 | $220,224 | 0.04% |
| 450 | Simon Property Group Inc | 828806109 | 1,444 | $219,199 | 0.04% |
| 451 | Wells Fargo & Co | 949746101 | 3,688 | $219,030 | 0.04% |
| 452 | Global Payments Inc | 37940X102 | 2,257 | $218,252 | 0.04% |
| 453 | Mohawk Industries Inc | 608190104 | 1,919 | $217,979 | 0.04% |
| 454 | Southern Co/The | SOMN | 2,807 | $217,739 | 0.04% |
| 455 | Las Vegas Sands Corp | LVS | 4,880 | $215,940 | 0.04% |
| 456 | Teledyne Technologies Inc | TDY | 555 | $215,329 | 0.04% |
| 457 | Invesco Ltd | IVZ | 14,392 | $215,304 | 0.04% |
| 458 | Goldman Sachs Group Inc/The | GSCE | 476 | $215,304 | 0.04% |
| 459 | GoDaddy Inc | GDDY | 1,528 | $213,477 | 0.04% |
| 460 | Packaging Corp of America | 695156109 | 1,168 | $213,230 | 0.03% |
| 461 | Essex Property Trust Inc | 297178105 | 781 | $212,588 | 0.03% |
| 462 | KKR & Co Inc | KKRT | 2,019 | $212,480 | 0.03% |
| 463 | Expedia Group Inc | EXPE | 1,684 | $212,167 | 0.03% |
| 464 | Textron Inc | TXT | 2,470 | $212,074 | 0.03% |
| 465 | Federal Realty Investment Trus | 313745101 | 2,100 | $212,037 | 0.03% |
| 466 | Wynn Resorts Ltd | WYNN | 2,368 | $211,936 | 0.03% |
| 467 | Rollins Inc | ROL | 4,340 | $211,749 | 0.03% |
| 468 | Mondelez International Inc | 609207105 | 3,229 | $211,306 | 0.03% |
| 469 | Match Group Inc | MTCH | 6,954 | $211,263 | 0.03% |
| 470 | Kraft Heinz Co/The | KHC | 6,548 | $210,977 | 0.03% |
| 471 | Starbucks Corp | SBUX | 2,710 | $210,974 | 0.03% |
| 472 | Southwest Airlines Co | 844741108 | 7,374 | $210,970 | 0.03% |
| 473 | MSCI Inc | MSCI | 437 | $210,525 | 0.03% |
| 474 | American Airlines Group Inc | 02376R102 | 18,565 | $210,341 | 0.03% |
| 475 | Coterra Energy Inc | CTRA | 7,848 | $209,306 | 0.03% |
| 476 | Huntington Ingalls Industries | 446413106 | 849 | $209,134 | 0.03% |
| 477 | Sherwin-Williams Co/The | SHW | 699 | $208,603 | 0.03% |
| 478 | VeriSign Inc | VRSN | 1,172 | $208,382 | 0.03% |
| 479 | Snap-on Inc | SNA | 796 | $208,066 | 0.03% |
| 480 | Amcor PLC | AMCCF | 21,222 | $207,551 | 0.03% |
| 481 | General Dynamics Corp | GD | 715 | $207,450 | 0.03% |
| 482 | Universal Health Services Inc | 913903100 | 1,118 | $206,752 | 0.03% |
| 483 | Viatris Inc | VTRS | 19,449 | $206,743 | 0.03% |
| 484 | PACCAR Inc | PCAR | 2,007 | $206,601 | 0.03% |
| 485 | Costco Wholesale Corp | 22160K105 | 243 | $206,548 | 0.03% |
| 486 | Tyson Foods Inc | TSN | 3,612 | $206,390 | 0.03% |
| 487 | Honeywell International Inc | 438516106 | 965 | $206,066 | 0.03% |
| 488 | Blackstone Inc | BX | 1,664 | $206,003 | 0.03% |
| 489 | Corteva Inc | CTVA | 3,800 | $204,972 | 0.03% |
| 490 | TransUnion | TRU | 2,762 | $204,830 | 0.03% |
| 491 | Stanley Black & Decker Inc | SWK | 2,562 | $204,678 | 0.03% |
| 492 | Generac Holdings Inc | GNRC | 1,545 | $204,280 | 0.03% |
| 493 | Constellation Brands Inc | STZ | 789 | $202,994 | 0.03% |
| 494 | RTX Corp | RTX | 2,019 | $202,687 | 0.03% |
| 495 | Paramount Global | 92556H206 | 19,478 | $202,376 | 0.03% |
| 496 | TransDigm Group Inc | TDG | 158 | $201,862 | 0.03% |
| 497 | Ralph Lauren Corp | RL | 1,146 | $200,619 | 0.03% |
| 498 | Hasbro Inc | HAS | 3,425 | $200,363 | 0.03% |
| 499 | Philip Morris International In | 718172109 | 1,970 | $199,620 | 0.03% |
| 500 | Chipotle Mexican Grill Inc | CMG | 3,177 | $199,039 | 0.03% |