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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

V-Square Quantitative Management LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001943239-24-000011

Total Value
$680.8M
Positions
690
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA492,427$59.8M8.94%
2Microsoft CorpMSFT131,031$56.4M8.43%
3Alphabet IncGOOG104,370$17.3M2.59%
4iShares Intermediate Governmen464288612131,586$14.1M2.11%
5Eli Lilly & CoLLY14,168$12.6M1.88%
6Alphabet IncGOOG72,669$12.1M1.82%
7Tesla IncTSLA44,990$11.8M1.76%
8Visa IncV30,533$8.4M1.25%
9Procter & Gamble Co/The74271810946,270$8.0M1.20%
10Mastercard IncMA15,801$7.8M1.17%
11Johnson & JohnsonJNJ45,541$7.4M1.10%
12Home Depot Inc/TheHD15,250$6.2M0.92%
13Salesforce IncCRM21,868$6.0M0.89%
14Merck & Co IncMRK52,154$5.9M0.89%
15Adobe IncADBE11,105$5.7M0.86%
16Broadcom IncAVGO32,381$5.6M0.83%
17Coca-Cola Co/TheKO74,684$5.4M0.80%
18Accenture PLCACN13,865$4.9M0.73%
19Linde PLCLIN9,412$4.5M0.67%
20Intuit IncINTU7,170$4.5M0.67%
21Danaher Corp23585110215,553$4.3M0.65%
22Texas Instruments Inc88250810420,349$4.2M0.63%
23Meta Platforms IncMETA7,228$4.1M0.62%
24Comcast CorpCCZ89,025$3.7M0.56%
25ServiceNow IncNOW4,099$3.7M0.55%
26General Electric Co36960430119,364$3.7M0.55%
27IBMINTR15,930$3.5M0.53%
28Caterpillar IncCAT8,940$3.5M0.52%
29Trane Technologies PLCTT8,935$3.5M0.52%
30Morgan StanleyMS-PQ33,243$3.5M0.52%
31Verizon Communications IncVZ75,095$3.4M0.50%
32S&P Global IncSPGI6,334$3.3M0.49%
33Walt Disney Co/The25468710633,923$3.3M0.49%
34PepsiCo IncPEP18,688$3.2M0.47%
35Marsh & McLennan Cos Inc57174810214,031$3.1M0.47%
36UnitedHealth Group IncUNH5,346$3.1M0.47%
37Lam Research CorpLRCX3,715$3.0M0.45%
38McDonald's CorpMCD9,799$3.0M0.45%
39Union Pacific CorpUNP11,367$2.8M0.42%
40Progressive Corp/The74331510310,731$2.7M0.41%
41AT&T IncT-PC123,478$2.7M0.41%
42Lowe's Cos Inc5486611079,738$2.6M0.39%
43Prologis IncPLDGP20,823$2.6M0.39%
44Palo Alto Networks IncPANW7,564$2.6M0.39%
45Booking Holdings IncBKNG608$2.6M0.38%
46NIKE IncNKE27,106$2.4M0.36%
47Blackrock Finance IncBLK2,495$2.4M0.35%
48American Tower Corp03027X10010,089$2.3M0.35%
49Gilead Sciences IncGILD27,174$2.3M0.34%
50Zoetis IncZTS11,575$2.3M0.34%
51Bristol-Myers Squibb CoCELG-RI43,632$2.3M0.34%
52Cadence Design Systems IncCDNS8,308$2.3M0.34%
53Welltower IncWELL17,220$2.2M0.33%
54Eaton Corp PLCETN6,540$2.2M0.32%
55Netflix IncNFLX3,013$2.1M0.32%
56AbbVie IncABBV10,764$2.1M0.32%
57Fiserv IncFISV11,813$2.1M0.32%
58Edison International28102010724,296$2.1M0.32%
59Intel CorpINTC88,765$2.1M0.31%
60Keysight Technologies IncKEYS12,842$2.0M0.31%
61United Parcel Service IncUPS14,968$2.0M0.30%
62Deere & CoDE4,854$2.0M0.30%
63Cigna Group/The1255231005,761$2.0M0.30%
64WW Grainger Inc3848021041,919$2.0M0.30%
65Stryker CorpSYK5,396$1.9M0.29%
66Equinix IncEQIX2,184$1.9M0.29%
67General Motors Co37045V10042,838$1.9M0.29%
68Oracle CorpORCL-PD10,871$1.9M0.28%
69Micron Technology IncMU17,550$1.8M0.27%
70Target CorpTGT11,374$1.8M0.26%
71United Rentals IncURI2,184$1.8M0.26%
72Intuitive Surgical IncISRG3,523$1.7M0.26%
73Vertex Pharmaceuticals IncVRTX3,697$1.7M0.26%
74TJX Cos Inc/The87254010914,476$1.7M0.25%
75MercadoLibre IncMELI819$1.7M0.25%
76KB Financial Group Inc48241A10526,841$1.7M0.25%
77Consolidated Edison IncED15,837$1.6M0.25%
78Pfizer IncPFE55,688$1.6M0.24%
79Colgate-Palmolive CoCL15,332$1.6M0.24%
80PayPal Holdings IncPYPL20,305$1.6M0.24%
81Cisco Systems IncCSCO29,515$1.6M0.23%
82PNC Financial Services Group I6934751058,407$1.6M0.23%
83Illinois Tool Works Inc4523081095,900$1.5M0.23%
84NextEra Energy IncNEE-PW18,274$1.5M0.23%
85Charles Schwab Corp/TheSCHW-PJ23,710$1.5M0.23%
86Synopsys IncSNPS3,030$1.5M0.23%
87Intercontinental Exchange Inc45866F1049,538$1.5M0.23%
88Sun Life Financial IncSUNFF19,408$1.5M0.23%
89HCA Healthcare IncHCA3,741$1.5M0.23%
90Cintas CorpCTAS7,356$1.5M0.23%
91Thermo Fisher Scientific IncTMO2,424$1.5M0.22%
92Ecolab IncECL5,857$1.5M0.22%
93Moody's CorpMCO3,130$1.5M0.22%
94QUALCOMM IncQCOM8,672$1.5M0.22%
95O'Reilly Automotive Inc67103H1071,274$1.5M0.22%
96US BancorpUSB-PS31,148$1.4M0.21%
97Regeneron Pharmaceuticals IncREGN1,331$1.4M0.21%
98Carrier Global CorpCARR17,289$1.4M0.21%
99TSMC8740391007,880$1.4M0.20%
100Electronic Arts IncEA9,481$1.4M0.20%
101CSX CorpCSX39,278$1.4M0.20%
102TE Connectivity PLCTEL8,793$1.3M0.20%
103Chevron CorpCVX8,977$1.3M0.20%
104ConocoPhillipsCOP12,546$1.3M0.20%
105T-Mobile US IncTMUSZ6,346$1.3M0.20%
106Kroger Co/TheKR22,472$1.3M0.19%
107Travelers Cos Inc/TheTRV5,354$1.3M0.19%
108DR Horton Inc23331A1096,555$1.3M0.19%
109Hilton Worldwide Holdings IncHLT5,403$1.2M0.19%
110ICICI Bank LtdIBN41,155$1.2M0.18%
111Truist Financial Corp89832Q10928,600$1.2M0.18%
1123M CoMMM8,832$1.2M0.18%
113Johnson Controls InternationalG5150210515,397$1.2M0.18%
114Yum! Brands IncYUM8,491$1.2M0.18%
115eBay IncEBAY18,146$1.2M0.18%
116Capital One Financial Corp14040H1057,869$1.2M0.18%
117Medtronic PLCMDT12,945$1.2M0.17%
118Prudential Financial IncPUKPF9,431$1.1M0.17%
119NXP Semiconductors NVNXPI4,714$1.1M0.17%
120Crown Castle IncCCI9,423$1.1M0.17%
121Schlumberger NVSLB26,554$1.1M0.17%
122Waste Management Inc94106L1095,320$1.1M0.17%
123SempraSREA13,193$1.1M0.16%
124KLA CorpKLAC1,422$1.1M0.16%
125Dr Reddy's Laboratories Ltd25613520313,510$1.1M0.16%
126Costco Wholesale Corp22160K1051,209$1.1M0.16%
127Cummins IncCMI3,300$1.1M0.16%
128Williams Cos Inc/The96945710022,829$1.0M0.16%
129Fair Isaac CorpFICO535$1.0M0.16%
130Realty Income CorpO16,287$1.0M0.15%
131ONEOK IncOKE11,287$1.0M0.15%
132Ameriprise Financial Inc03076C1062,171$1.0M0.15%
133Uber Technologies IncUBER13,545$1.0M0.15%
134IQVIA Holdings IncIQV4,260$1.0M0.15%
135Kimberly-Clark CorpKMB7,083$1.0M0.15%
136Novartis AGNVSEF8,635$993,1980.15%
137Edwards Lifesciences CorpEW15,026$991,5660.15%
138CVS Health CorpCVS15,761$991,0520.15%
139IDEXX Laboratories Inc45168D1041,955$987,7050.15%
140DoorDash IncDASH6,909$986,1220.15%
141Diageo PLCDGEAF7,020$985,1870.15%
142CBRE Group IncCBRE7,891$982,2720.15%
143Rockwell Automation IncROK3,637$976,3890.15%
144Fortinet IncFTNT12,479$967,7460.14%
145ASML Holding NVASMLF1,148$956,5710.14%
146Ingersoll Rand IncIR9,740$956,0780.14%
147Agilent Technologies IncA6,387$948,3420.14%
148Alibaba Group Holding LtdBBAAY8,925$947,1210.14%
149General Mills Inc37033410412,721$939,4460.14%
150Newmont CorpNEMCL17,565$938,8490.14%
151Boston Scientific CorpBSX11,133$932,9450.14%
152Arch Capital Group LtdG0450A1058,269$925,1360.14%
153Gartner IncIT1,815$919,7690.14%
154Valero Energy CorpVLO6,778$915,2330.14%
155Digital Realty Trust Inc2538681035,649$914,1780.14%
156Cboe Global Markets Inc12503M1084,440$909,6230.14%
157Nasdaq IncNDAQ12,363$902,6230.13%
158Interpublic Group of Cos Inc/TINTR28,164$890,8270.13%
159Hartford Financial Services GrHIG-PG7,561$889,2490.13%
160International Paper Co46014610318,194$888,7770.13%
161Exelon CorpEXC21,910$888,4510.13%
162Xylem Inc/NYXYL6,573$887,5520.13%
163iShares MSCI Taiwan ETF46434G77216,456$886,4850.13%
164Tractor Supply CoTSCO3,045$885,8820.13%
165Fidelity National Information31620M10610,506$879,8780.13%
166PulteGroup Inc7458671016,093$874,5280.13%
167Paychex IncPAYX6,462$867,1360.13%
168Novo Nordisk A/SNONOF7,280$866,8300.13%
169Lululemon Athletica IncLULU3,181$863,1640.13%
170Cognizant Technology SolutionsCTSH11,169$862,0230.13%
171Quanta Services Inc74762E1022,884$859,8650.13%
172GE HealthCare Technologies IncGEHC9,109$854,8800.13%
173Marathon Petroleum CorpMARA5,208$848,4350.13%
174Altria Group IncMO16,451$839,6590.13%
175Sony Group CorpSNEJF8,618$832,2400.12%
176Phillips 66PSX6,279$825,3750.12%
177Duke Energy CorpDUKB7,137$822,8960.12%
178Cencora IncCOR3,634$817,9410.12%
179Royal Caribbean Cruises LtdV7780T1034,600$815,8560.12%
180Keurig Dr Pepper IncKDP21,757$815,4520.12%
181Iron Mountain Inc46284V1016,805$808,6380.12%
182Canadian Pacific Kansas City LCP6,983$807,7240.12%
183State Street CorpSTT-PG9,129$807,6430.12%
184Otis Worldwide CorpOTIS7,769$807,5100.12%
185Nucor CorpNUE5,352$804,6200.12%
186Humana IncHUM2,524$799,4520.12%
187Aon PLCAON2,307$798,1990.12%
188Constellation Energy CorpCEG3,043$791,2410.12%
189Baker Hughes CoBKR21,834$789,2990.12%
190Parker-Hannifin CorpPH1,226$774,6110.12%
191Goldman Sachs Group Inc/TheGSCE1,547$765,9350.11%
192Shinhan Financial Group Co LtdSHG17,973$761,5160.11%
193Mettler-Toledo International IMTD505$757,3490.11%
194Halliburton CoHAL26,014$755,7070.11%
195Biogen IncBIIB3,835$743,3760.11%
196Weyerhaeuser CoWY21,900$741,5340.11%
197Charter Communications Inc16119P1082,265$734,0410.11%
198HP IncHPQ20,449$733,5060.11%
199CRH PLCCRH7,875$730,3280.11%
200SBA Communications CorpSBAC3,028$728,8400.11%
201Fortive CorpFTV9,227$728,2870.11%
202Copart IncCPRT13,880$727,3120.11%
203IFF4595061016,897$723,7020.11%
204Chubb LtdCB2,499$720,6870.11%
205Citigroup IncC-PR11,465$717,7090.11%
206ANSYS Inc03662Q1052,245$715,3240.11%
207FedEx CorpFDX2,604$712,6630.11%
208Infosys LtdINFY31,824$708,7200.11%
209Hewlett Packard Enterprise CoHPE-PC34,529$706,4630.11%
210Veralto CorpVLTO6,308$705,6130.11%
211Discover Financial Services2547091085,003$701,8710.10%
212Dover CorpDOV3,643$698,5090.10%
213LyondellBasell Industries NVLYB7,248$695,0830.10%
214nVent Electric PLCNVT9,872$693,6070.10%
215JD.com IncJDCMF17,303$692,1200.10%
216McCormick & Co Inc/MDMKC-V8,407$691,8960.10%
217T Rowe Price Group IncTROW6,316$688,0020.10%
218Old Dominion Freight Line IncODFL3,378$671,0060.10%
219PPG Industries Inc6935061075,060$670,2480.10%
220Martin Marietta Materials Inc5732841061,239$666,8920.10%
221Dominion Energy IncD11,536$666,6650.10%
222Principal Financial Group IncPFG7,692$660,7430.10%
223GSK PLCGLAXF16,127$659,2720.10%
224Marvell Technology IncMRVL9,067$653,9120.10%
225Monolithic Power Systems Inc609839105707$653,6220.10%
226Deckers Outdoor CorpDECK4,098$653,4260.10%
227Motorola Solutions IncMSI1,451$652,4130.10%
228CenterPoint Energy IncCNP21,940$645,4750.10%
229STERIS PLCSTE2,655$643,9440.10%
230Church & Dwight Co IncCHD6,131$642,0380.10%
231Eversource EnergyES9,368$637,4920.10%
232Owens CorningOC3,600$635,4720.09%
233Workday IncWDAY2,599$635,2220.09%
234Willis Towers Watson PLCWTW2,156$635,0070.09%
235Marriott International Inc/MD5719032022,550$633,9300.09%
236Lennar CorpLEN-B3,381$633,8700.09%
237NetApp IncNTAP5,108$630,8890.09%
238Waters Corp9418481031,753$630,8870.09%
239MetLife IncMET-PF7,613$627,9200.09%
240First Solar IncFSLR2,513$626,8430.09%
241West Pharmaceutical Services I9553061052,086$626,1340.09%
242Aptiv PLCAPTV8,694$626,0550.09%
243Genuine Parts CoGPC4,469$624,2300.09%
244Regions Financial CorpRF-PF26,632$621,3250.09%
245Western Digital CorpWDC9,088$620,6200.09%
246NVR IncNVR63$618,1430.09%
247Dexcom IncDXCM9,214$617,7070.09%
248Norfolk Southern Corp6558441082,465$612,5530.09%
249Zimmer Biomet Holdings IncZBH5,660$610,9970.09%
250Arthur J Gallagher & Co3635761092,169$610,2920.09%
251Raymond James Financial Inc7547301094,971$608,7490.09%
252Huntington Bancshares Inc/OHHBANP41,379$608,2710.09%
253Ulta Beauty IncULTA1,563$608,1950.09%
254Public Service Enterprise Grou7445731066,753$602,4350.09%
255Take-Two Interactive SoftwareTTWO3,916$601,9280.09%
256Hologic IncHOLX7,353$598,9750.09%
257Sanofi SASNYNF10,378$598,0840.09%
258Targa Resources CorpTRGP4,031$596,6280.09%
259Ferguson Enterprises IncFERG2,968$589,3560.09%
260KellanovaBEKE7,257$585,7120.09%
261Broadridge Financial Solutions11133T1032,723$585,5270.09%
262Seagate Technology Holdings PLSE5,315$582,1520.09%
263Estee Lauder Cos Inc/The5184391045,837$581,8910.09%
264Canadian National Railway Co1363751023,672$581,5350.09%
265Axon Enterprise IncAXON1,440$575,4240.09%
266CME Group IncCME2,592$571,9250.09%
267Republic Services Inc7607591002,843$570,9880.09%
268CarMax IncKMX7,308$565,4930.08%
269Cooper Cos Inc/The2166485015,101$562,8440.08%
270Clorox Co/TheCLX3,447$561,5510.08%
271McKesson CorpMCK1,129$558,2000.08%
272Coca-Cola Europacific PartnersCCEP7,038$554,2430.08%
273Sysco CorpSYY7,058$550,9470.08%
274Live Nation Entertainment IncLYV4,992$546,5740.08%
275Molina Healthcare IncMOH1,576$543,0270.08%
276Fastenal CoFAST7,562$540,0780.08%
277Crowdstrike Holdings IncCRWD1,923$539,3440.08%
278Steel Dynamics IncSTLD4,244$535,0840.08%
279Synchrony FinancialSYF-PB10,501$523,7900.08%
280IDEX Corp45167R1042,419$518,8760.08%
281Lockheed Martin CorpLMT886$517,9200.08%
282Telefonica Brasil SAVIV50,378$517,3820.08%
283Labcorp Holdings IncLH2,313$516,9090.08%
284Akamai Technologies IncAKAM5,113$516,1570.08%
285CMS Energy CorpCMS-PC7,258$512,6330.08%
286Nutrien LtdNTR7,872$511,6010.08%
287Healthpeak Properties IncDOC22,358$511,3270.08%
288Expeditors International of Wa3021301093,889$511,0150.08%
289Domino's Pizza IncDPZ1,176$505,8450.08%
290LKQ CorpLKQ12,647$504,8680.08%
291Quest Diagnostics IncDGX3,246$503,9420.08%
292Philip Morris International In7181721094,144$503,0820.08%
293Ross Stores IncROST3,333$501,6500.07%
294Delta Air Lines IncDAL9,844$499,9770.07%
295Dow IncDOW9,083$496,2040.07%
296Roper Technologies IncROP891$495,7880.07%
297Omnicom Group IncOMC4,794$495,6520.07%
298Equifax IncEFX1,685$495,1540.07%
299FactSet Research Systems Inc3030751051,076$494,7990.07%
300HubSpot IncHUBS929$493,8560.07%
301Citizens Financial Group IncCIA11,876$487,7470.07%
302DuPont de Nemours IncDD5,363$477,8970.07%
303Public StoragePSA-PS1,306$475,2140.07%
304Conagra Brands IncCAG14,594$474,5970.07%
305Pentair PLCPNR4,851$474,3790.07%
306ON Semiconductor CorpON6,475$470,1500.07%
307PTC IncPTC2,599$469,5350.07%
308Centene CorpCNC6,201$466,8110.07%
309Cheniere Energy IncLNG2,592$466,1450.07%
310Darden Restaurants IncDRI2,832$464,8160.07%
311Insulet CorpPODD1,996$464,5690.07%
312Kenvue IncKVUE19,837$458,8300.07%
313Sherwin-Williams Co/TheSHW1,184$451,8970.07%
314Trimble IncTRMB7,263$450,9600.07%
315Hershey Co/TheHSY2,344$449,5320.07%
316CH Robinson Worldwide IncCHRW4,060$448,1020.07%
317Corning IncGLW9,910$447,4370.07%
318Westinghouse Air Brake Technol9297401082,461$447,3360.07%
319Wipro LtdWIT69,009$447,1780.07%
320JB Hunt Transport Services Inc4456581072,583$445,1280.07%
321Gen Digital IncGENVR16,062$440,5810.07%
322J M Smucker Co/The8326964053,630$439,5930.07%
323NiSource IncNI12,683$439,4660.07%
324KeyCorp49326710826,138$437,8120.07%
325NRG Energy IncNRG4,790$436,3690.07%
326Masco CorpMAS5,185$435,2290.07%
327Emerson Electric CoEMR3,977$434,9640.07%
328M&T Bank Corp55261F1042,428$432,4750.06%
329Hess CorpHESM3,184$432,3870.06%
330Pool CorpPOOL1,146$431,8130.06%
331Dollar General Corp2566771055,098$431,1380.06%
332Allegion plcALLE2,955$430,6620.06%
333United Airlines Holdings IncUNTCW7,527$429,4910.06%
334EOG Resources IncEOG3,472$426,8130.06%
335Extra Space Storage IncEXR2,364$425,9690.06%
336Celanese CorpCE3,127$425,1470.06%
337Northern Trust CorpNTRSO4,720$424,9420.06%
338Smurfit WestRock PLCSW8,596$424,8140.06%
339Enphase Energy IncENPH3,755$424,3900.06%
340Walgreens Boots Alliance Inc93142710847,327$424,0500.06%
341Mondelez International Inc6092071055,740$422,8660.06%
342Bunge Global SABG4,367$422,0270.06%
343FirstEnergy CorpFE9,514$421,9460.06%
344ResMed IncRSMDF1,719$419,6420.06%
345Cincinnati Financial Corp1720621013,070$417,8880.06%
346Teleflex IncTFX1,684$416,4870.06%
347DTE Energy CoDTK3,212$412,4530.06%
348Xcel Energy IncXELLL6,312$412,1740.06%
349Chipotle Mexican Grill IncCMG7,137$411,2340.06%
350Reinsurance Group of America I7593516041,881$409,8130.06%
351WEC Energy Group IncWEC4,248$408,5730.06%
352KKR & Co IncKKRT3,124$407,9320.06%
353Credicorp LtdBAP2,250$407,1830.06%
354Assurant IncAIZN2,008$399,3110.06%
355Verisk Analytics IncVRSK1,485$397,9210.06%
356Dollar Tree IncDLTR5,647$397,0970.06%
357VICI Properties Inc92565210911,830$394,0570.06%
358Terex CorpTEX7,398$391,4280.06%
359Garmin LtdGRMN2,208$388,6740.06%
360Dayforce Inc15677J1086,316$386,8550.06%
361Sumitomo Mitsui Financial Grou86562M20930,575$386,1620.06%
362Juniper Networks Inc48203R1049,815$382,5890.06%
363Hubbell IncHUBB892$382,0880.06%
364Monster Beverage CorpMNST7,289$380,2670.06%
365Stanley Black & Decker IncSWK3,447$379,6180.06%
366Tyler Technologies IncTYL649$378,8340.06%
367Moderna IncMRNA5,649$377,5230.06%
368Hormel Foods CorpHRL11,865$376,1210.06%
369Unilever PLCUNLYF5,772$374,9490.06%
370Ventas IncVTR5,832$374,0060.06%
371NetEase IncNETTF3,984$372,5440.06%
372Cardinal Health IncCAH3,361$371,4580.06%
373Lamb Weston Holdings IncLW5,719$370,2480.06%
374Campbell Soup CoCPB7,538$368,7590.06%
375Entergy CorpENO2,799$368,3760.06%
376Southern Co/TheSOMN4,063$366,4010.05%
377Nokia OyjNOKBF83,509$364,9340.05%
378Franklin Resources IncBEN18,092$364,5540.05%
379BXP IncBXP4,516$363,3570.05%
380Fifth Third BancorpFITBM8,442$361,6550.05%
381Bio-Techne CorpTECH4,507$360,2450.05%
382Devon Energy Corp25179M1039,201$359,9430.05%
383Catalent Inc1488061025,920$358,5740.05%
384Simon Property Group Inc8288061092,109$356,4630.05%
385Ford Motor Co34537086033,519$353,9610.05%
386iShares MSCI Malaysia ETF46434G81413,000$351,6500.05%
387PPL CorpPPLC10,597$350,5490.05%
388Brown & Brown IncBRO3,285$340,3260.05%
389Solventum CorpSOLV4,838$337,3050.05%
390Henry Schein IncHSIC4,617$336,5790.05%
391DaVita IncDVA2,052$336,3840.05%
392Kinder Morgan IncEP-PC15,204$335,8560.05%
393Anheuser-Busch InBev SA/NVBUDFF5,004$331,7150.05%
394PACCAR IncPCAR3,350$330,5780.05%
395MarketAxess Holdings IncMKTX1,288$329,9860.05%
396GoDaddy IncGDDY2,093$328,1410.05%
397Diamondback Energy IncFANG1,901$327,7320.05%
398Carnival CorpCUKPF17,707$327,2250.05%
399A O Smith CorpAOS3,607$324,0170.05%
400Howmet Aerospace IncHWM3,224$323,2060.05%
401TransUnionTRU3,063$320,6960.05%
402Southwest Gas Holdings IncSWX4,303$317,3890.05%
403CoStar Group IncCSGP4,207$317,3760.05%
404Equity ResidentialEQR4,239$315,6360.05%
405Microchip Technology IncMCHPP3,930$315,5400.05%
406Zebra Technologies CorpZBRA846$313,2910.05%
407FMC CorpFMC4,747$313,0170.05%
408Occidental Petroleum Corp6745991056,050$311,8170.05%
409Vulcan Materials Co9291601091,245$311,7850.05%
410Expedia Group IncEXPE2,103$311,2860.05%
411EPAM Systems IncEPAM1,562$310,8850.05%
412Molson Coors Beverage CoTAP-A5,344$307,3870.05%
413Loews CorpL3,871$306,0030.05%
414Coterra Energy IncCTRA12,697$304,0930.05%
415Kirby CorpKEX2,470$302,4020.05%
416Constellation Brands IncSTZ1,172$302,0130.05%
417Everest Group LtdEG767$300,5340.04%
418Eastman Chemical CoEMN2,683$300,3620.04%
419Invitation Homes IncINVH8,436$297,4530.04%
420MSCI IncMSCI510$297,2940.04%
421Evergy IncEVRG4,774$296,0360.04%
422Las Vegas Sands CorpLVS5,880$295,9990.04%
423EQT CorpEQT8,074$295,8310.04%
424Brown-Forman CorpBF-B5,978$294,1180.04%
425Corteva IncCTVA4,991$293,4210.04%
426Packaging Corp of America6951561091,361$293,1590.04%
427Teva Pharmaceutical Industries88162420916,253$292,8790.04%
428Vistra CorpVST2,461$291,7270.04%
429Skyworks Solutions IncSWKS2,948$291,1740.04%
430Tapestry IncTPR6,142$288,5510.04%
431Kimco Realty Corp49446R10912,329$286,2790.04%
432CF Industries Holdings Inc1252691003,332$285,8860.04%
433ExlService Holdings IncEXLS7,482$285,4380.04%
434Fox CorpFOX6,691$283,2300.04%
435Freeport-McMoRan IncFCX5,623$280,7000.04%
436Leidos Holdings IncLDOS1,721$280,5230.04%
437Southwest Airlines Co8447411089,453$280,0920.04%
438Paycom Software IncPAYC1,678$279,5040.04%
439Kraft Heinz Co/TheKHC7,938$278,7030.04%
440Nordson CorpNDSN1,059$278,1250.04%
441Regency Centers Corp7588491033,843$277,5800.04%
442Host Hotels & Resorts IncHST15,756$277,3060.04%
443Jack Henry & Associates Inc4262811011,567$276,6380.04%
444Rollins IncROL5,445$275,4080.04%
445EMCOR Group IncEME637$274,2480.04%
446Globe Life IncGL-PD2,574$272,6120.04%
447MGM Resorts InternationalMGM6,939$271,2460.04%
448Pinnacle West Capital CorpPNW3,061$271,1740.04%
449Camden Property Trust1331311022,192$270,7780.04%
450UDR IncUDR5,881$266,6450.04%
451Palantir Technologies IncPLTR7,133$265,3480.04%
452Essex Property Trust Inc297178105898$265,2870.04%
453UGI Corp90268110510,603$265,2870.04%
454Rogers Communications IncRCIAF4,865$264,5590.04%
455Tyson Foods IncTSN4,428$263,7320.04%
456Federal Realty Investment Trus3137451012,289$263,1660.04%
457Match Group IncMTCH6,954$263,1390.04%
458PG&E CorpPCG-PX13,254$262,0320.04%
459Incyte CorpINCY3,963$261,9540.04%
460Global Payments Inc37940X1022,540$260,1470.04%
461GE Vernova IncGEV1,020$260,0800.04%
462Norwegian Cruise Line HoldingsNCLH12,666$259,7800.04%
463Warner Bros Discovery IncWBD31,243$257,7550.04%
464Walmart IncWMT3,191$257,6730.04%
465Jabil IncJBL2,112$253,0810.04%
466Dell Technologies IncDELL2,133$252,8460.04%
467Invesco LtdIVZ14,392$252,7240.04%
468Jacobs Solutions IncJ1,925$251,9830.04%
469Marathon Oil CorpMARA9,454$251,7600.04%
470Revvity IncRVTY1,964$250,9010.04%
471Builders FirstSource IncBLDR1,291$250,2730.04%
472Wynn Resorts LtdWYNN2,610$250,2470.04%
473Teradyne IncTER1,867$250,0470.04%
474APA CorpAPA10,173$248,8320.04%
475Hasbro IncHAS3,425$247,6960.04%
476Northrop Grumman CorpNOC469$247,6650.04%
477Generac Holdings IncGNRC1,545$245,4700.04%
478F5 IncFFIV1,113$245,0830.04%
479Apollo Global Management Inc03769M1061,961$244,9490.04%
480RTX CorpRTX2,019$244,6220.04%
481Caesars Entertainment Inc12769G1005,857$244,4710.04%
482CDW Corp/DECDW1,074$243,0460.04%
483Teledyne Technologies IncTDY555$242,9010.04%
484Corpay IncCPAY776$242,7020.04%
485Exxon Mobil CorpXOM2,058$241,2390.04%
486JPMorgan Chase & CoVYLD1,144$241,2240.04%
487L3Harris Technologies IncLHX1,011$240,4870.04%
488Amcor PLCAMCCF21,222$240,4450.04%
489Universal Health Services Inc9139031001,049$240,2310.04%
490Mosaic Co/TheMOS8,764$234,7000.04%
491Mohawk Industries Inc6081901041,442$231,7010.03%
492Erie Indemnity Co29530P102429$231,5830.03%
493Qorvo IncQRVO2,233$230,6690.03%
494Snap-on IncSNA796$230,6090.03%
495Mid-America Apartment Communit59522J1031,444$229,4520.03%
496Blackstone IncBX1,482$226,9390.03%
497Viatris IncVTRS19,449$225,8030.03%
498Wells Fargo & Co9497461013,993$225,5650.03%
499TransDigm Group IncTDG158$225,4870.03%
500Starbucks CorpSBUX2,305$224,7140.03%