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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 492,427 | $59.8M | 8.94% |
| 2 | Microsoft Corp | MSFT | 131,031 | $56.4M | 8.43% |
| 3 | Alphabet Inc | GOOG | 104,370 | $17.3M | 2.59% |
| 4 | iShares Intermediate Governmen | 464288612 | 131,586 | $14.1M | 2.11% |
| 5 | Eli Lilly & Co | LLY | 14,168 | $12.6M | 1.88% |
| 6 | Alphabet Inc | GOOG | 72,669 | $12.1M | 1.82% |
| 7 | Tesla Inc | TSLA | 44,990 | $11.8M | 1.76% |
| 8 | Visa Inc | V | 30,533 | $8.4M | 1.25% |
| 9 | Procter & Gamble Co/The | 742718109 | 46,270 | $8.0M | 1.20% |
| 10 | Mastercard Inc | MA | 15,801 | $7.8M | 1.17% |
| 11 | Johnson & Johnson | JNJ | 45,541 | $7.4M | 1.10% |
| 12 | Home Depot Inc/The | HD | 15,250 | $6.2M | 0.92% |
| 13 | Salesforce Inc | CRM | 21,868 | $6.0M | 0.89% |
| 14 | Merck & Co Inc | MRK | 52,154 | $5.9M | 0.89% |
| 15 | Adobe Inc | ADBE | 11,105 | $5.7M | 0.86% |
| 16 | Broadcom Inc | AVGO | 32,381 | $5.6M | 0.83% |
| 17 | Coca-Cola Co/The | KO | 74,684 | $5.4M | 0.80% |
| 18 | Accenture PLC | ACN | 13,865 | $4.9M | 0.73% |
| 19 | Linde PLC | LIN | 9,412 | $4.5M | 0.67% |
| 20 | Intuit Inc | INTU | 7,170 | $4.5M | 0.67% |
| 21 | Danaher Corp | 235851102 | 15,553 | $4.3M | 0.65% |
| 22 | Texas Instruments Inc | 882508104 | 20,349 | $4.2M | 0.63% |
| 23 | Meta Platforms Inc | META | 7,228 | $4.1M | 0.62% |
| 24 | Comcast Corp | CCZ | 89,025 | $3.7M | 0.56% |
| 25 | ServiceNow Inc | NOW | 4,099 | $3.7M | 0.55% |
| 26 | General Electric Co | 369604301 | 19,364 | $3.7M | 0.55% |
| 27 | IBM | INTR | 15,930 | $3.5M | 0.53% |
| 28 | Caterpillar Inc | CAT | 8,940 | $3.5M | 0.52% |
| 29 | Trane Technologies PLC | TT | 8,935 | $3.5M | 0.52% |
| 30 | Morgan Stanley | MS-PQ | 33,243 | $3.5M | 0.52% |
| 31 | Verizon Communications Inc | VZ | 75,095 | $3.4M | 0.50% |
| 32 | S&P Global Inc | SPGI | 6,334 | $3.3M | 0.49% |
| 33 | Walt Disney Co/The | 254687106 | 33,923 | $3.3M | 0.49% |
| 34 | PepsiCo Inc | PEP | 18,688 | $3.2M | 0.47% |
| 35 | Marsh & McLennan Cos Inc | 571748102 | 14,031 | $3.1M | 0.47% |
| 36 | UnitedHealth Group Inc | UNH | 5,346 | $3.1M | 0.47% |
| 37 | Lam Research Corp | LRCX | 3,715 | $3.0M | 0.45% |
| 38 | McDonald's Corp | MCD | 9,799 | $3.0M | 0.45% |
| 39 | Union Pacific Corp | UNP | 11,367 | $2.8M | 0.42% |
| 40 | Progressive Corp/The | 743315103 | 10,731 | $2.7M | 0.41% |
| 41 | AT&T Inc | T-PC | 123,478 | $2.7M | 0.41% |
| 42 | Lowe's Cos Inc | 548661107 | 9,738 | $2.6M | 0.39% |
| 43 | Prologis Inc | PLDGP | 20,823 | $2.6M | 0.39% |
| 44 | Palo Alto Networks Inc | PANW | 7,564 | $2.6M | 0.39% |
| 45 | Booking Holdings Inc | BKNG | 608 | $2.6M | 0.38% |
| 46 | NIKE Inc | NKE | 27,106 | $2.4M | 0.36% |
| 47 | Blackrock Finance Inc | BLK | 2,495 | $2.4M | 0.35% |
| 48 | American Tower Corp | 03027X100 | 10,089 | $2.3M | 0.35% |
| 49 | Gilead Sciences Inc | GILD | 27,174 | $2.3M | 0.34% |
| 50 | Zoetis Inc | ZTS | 11,575 | $2.3M | 0.34% |
| 51 | Bristol-Myers Squibb Co | CELG-RI | 43,632 | $2.3M | 0.34% |
| 52 | Cadence Design Systems Inc | CDNS | 8,308 | $2.3M | 0.34% |
| 53 | Welltower Inc | WELL | 17,220 | $2.2M | 0.33% |
| 54 | Eaton Corp PLC | ETN | 6,540 | $2.2M | 0.32% |
| 55 | Netflix Inc | NFLX | 3,013 | $2.1M | 0.32% |
| 56 | AbbVie Inc | ABBV | 10,764 | $2.1M | 0.32% |
| 57 | Fiserv Inc | FISV | 11,813 | $2.1M | 0.32% |
| 58 | Edison International | 281020107 | 24,296 | $2.1M | 0.32% |
| 59 | Intel Corp | INTC | 88,765 | $2.1M | 0.31% |
| 60 | Keysight Technologies Inc | KEYS | 12,842 | $2.0M | 0.31% |
| 61 | United Parcel Service Inc | UPS | 14,968 | $2.0M | 0.30% |
| 62 | Deere & Co | DE | 4,854 | $2.0M | 0.30% |
| 63 | Cigna Group/The | 125523100 | 5,761 | $2.0M | 0.30% |
| 64 | WW Grainger Inc | 384802104 | 1,919 | $2.0M | 0.30% |
| 65 | Stryker Corp | SYK | 5,396 | $1.9M | 0.29% |
| 66 | Equinix Inc | EQIX | 2,184 | $1.9M | 0.29% |
| 67 | General Motors Co | 37045V100 | 42,838 | $1.9M | 0.29% |
| 68 | Oracle Corp | ORCL-PD | 10,871 | $1.9M | 0.28% |
| 69 | Micron Technology Inc | MU | 17,550 | $1.8M | 0.27% |
| 70 | Target Corp | TGT | 11,374 | $1.8M | 0.26% |
| 71 | United Rentals Inc | URI | 2,184 | $1.8M | 0.26% |
| 72 | Intuitive Surgical Inc | ISRG | 3,523 | $1.7M | 0.26% |
| 73 | Vertex Pharmaceuticals Inc | VRTX | 3,697 | $1.7M | 0.26% |
| 74 | TJX Cos Inc/The | 872540109 | 14,476 | $1.7M | 0.25% |
| 75 | MercadoLibre Inc | MELI | 819 | $1.7M | 0.25% |
| 76 | KB Financial Group Inc | 48241A105 | 26,841 | $1.7M | 0.25% |
| 77 | Consolidated Edison Inc | ED | 15,837 | $1.6M | 0.25% |
| 78 | Pfizer Inc | PFE | 55,688 | $1.6M | 0.24% |
| 79 | Colgate-Palmolive Co | CL | 15,332 | $1.6M | 0.24% |
| 80 | PayPal Holdings Inc | PYPL | 20,305 | $1.6M | 0.24% |
| 81 | Cisco Systems Inc | CSCO | 29,515 | $1.6M | 0.23% |
| 82 | PNC Financial Services Group I | 693475105 | 8,407 | $1.6M | 0.23% |
| 83 | Illinois Tool Works Inc | 452308109 | 5,900 | $1.5M | 0.23% |
| 84 | NextEra Energy Inc | NEE-PW | 18,274 | $1.5M | 0.23% |
| 85 | Charles Schwab Corp/The | SCHW-PJ | 23,710 | $1.5M | 0.23% |
| 86 | Synopsys Inc | SNPS | 3,030 | $1.5M | 0.23% |
| 87 | Intercontinental Exchange Inc | 45866F104 | 9,538 | $1.5M | 0.23% |
| 88 | Sun Life Financial Inc | SUNFF | 19,408 | $1.5M | 0.23% |
| 89 | HCA Healthcare Inc | HCA | 3,741 | $1.5M | 0.23% |
| 90 | Cintas Corp | CTAS | 7,356 | $1.5M | 0.23% |
| 91 | Thermo Fisher Scientific Inc | TMO | 2,424 | $1.5M | 0.22% |
| 92 | Ecolab Inc | ECL | 5,857 | $1.5M | 0.22% |
| 93 | Moody's Corp | MCO | 3,130 | $1.5M | 0.22% |
| 94 | QUALCOMM Inc | QCOM | 8,672 | $1.5M | 0.22% |
| 95 | O'Reilly Automotive Inc | 67103H107 | 1,274 | $1.5M | 0.22% |
| 96 | US Bancorp | USB-PS | 31,148 | $1.4M | 0.21% |
| 97 | Regeneron Pharmaceuticals Inc | REGN | 1,331 | $1.4M | 0.21% |
| 98 | Carrier Global Corp | CARR | 17,289 | $1.4M | 0.21% |
| 99 | TSMC | 874039100 | 7,880 | $1.4M | 0.20% |
| 100 | Electronic Arts Inc | EA | 9,481 | $1.4M | 0.20% |
| 101 | CSX Corp | CSX | 39,278 | $1.4M | 0.20% |
| 102 | TE Connectivity PLC | TEL | 8,793 | $1.3M | 0.20% |
| 103 | Chevron Corp | CVX | 8,977 | $1.3M | 0.20% |
| 104 | ConocoPhillips | COP | 12,546 | $1.3M | 0.20% |
| 105 | T-Mobile US Inc | TMUSZ | 6,346 | $1.3M | 0.20% |
| 106 | Kroger Co/The | KR | 22,472 | $1.3M | 0.19% |
| 107 | Travelers Cos Inc/The | TRV | 5,354 | $1.3M | 0.19% |
| 108 | DR Horton Inc | 23331A109 | 6,555 | $1.3M | 0.19% |
| 109 | Hilton Worldwide Holdings Inc | HLT | 5,403 | $1.2M | 0.19% |
| 110 | ICICI Bank Ltd | IBN | 41,155 | $1.2M | 0.18% |
| 111 | Truist Financial Corp | 89832Q109 | 28,600 | $1.2M | 0.18% |
| 112 | 3M Co | MMM | 8,832 | $1.2M | 0.18% |
| 113 | Johnson Controls International | G51502105 | 15,397 | $1.2M | 0.18% |
| 114 | Yum! Brands Inc | YUM | 8,491 | $1.2M | 0.18% |
| 115 | eBay Inc | EBAY | 18,146 | $1.2M | 0.18% |
| 116 | Capital One Financial Corp | 14040H105 | 7,869 | $1.2M | 0.18% |
| 117 | Medtronic PLC | MDT | 12,945 | $1.2M | 0.17% |
| 118 | Prudential Financial Inc | PUKPF | 9,431 | $1.1M | 0.17% |
| 119 | NXP Semiconductors NV | NXPI | 4,714 | $1.1M | 0.17% |
| 120 | Crown Castle Inc | CCI | 9,423 | $1.1M | 0.17% |
| 121 | Schlumberger NV | SLB | 26,554 | $1.1M | 0.17% |
| 122 | Waste Management Inc | 94106L109 | 5,320 | $1.1M | 0.17% |
| 123 | Sempra | SREA | 13,193 | $1.1M | 0.16% |
| 124 | KLA Corp | KLAC | 1,422 | $1.1M | 0.16% |
| 125 | Dr Reddy's Laboratories Ltd | 256135203 | 13,510 | $1.1M | 0.16% |
| 126 | Costco Wholesale Corp | 22160K105 | 1,209 | $1.1M | 0.16% |
| 127 | Cummins Inc | CMI | 3,300 | $1.1M | 0.16% |
| 128 | Williams Cos Inc/The | 969457100 | 22,829 | $1.0M | 0.16% |
| 129 | Fair Isaac Corp | FICO | 535 | $1.0M | 0.16% |
| 130 | Realty Income Corp | O | 16,287 | $1.0M | 0.15% |
| 131 | ONEOK Inc | OKE | 11,287 | $1.0M | 0.15% |
| 132 | Ameriprise Financial Inc | 03076C106 | 2,171 | $1.0M | 0.15% |
| 133 | Uber Technologies Inc | UBER | 13,545 | $1.0M | 0.15% |
| 134 | IQVIA Holdings Inc | IQV | 4,260 | $1.0M | 0.15% |
| 135 | Kimberly-Clark Corp | KMB | 7,083 | $1.0M | 0.15% |
| 136 | Novartis AG | NVSEF | 8,635 | $993,198 | 0.15% |
| 137 | Edwards Lifesciences Corp | EW | 15,026 | $991,566 | 0.15% |
| 138 | CVS Health Corp | CVS | 15,761 | $991,052 | 0.15% |
| 139 | IDEXX Laboratories Inc | 45168D104 | 1,955 | $987,705 | 0.15% |
| 140 | DoorDash Inc | DASH | 6,909 | $986,122 | 0.15% |
| 141 | Diageo PLC | DGEAF | 7,020 | $985,187 | 0.15% |
| 142 | CBRE Group Inc | CBRE | 7,891 | $982,272 | 0.15% |
| 143 | Rockwell Automation Inc | ROK | 3,637 | $976,389 | 0.15% |
| 144 | Fortinet Inc | FTNT | 12,479 | $967,746 | 0.14% |
| 145 | ASML Holding NV | ASMLF | 1,148 | $956,571 | 0.14% |
| 146 | Ingersoll Rand Inc | IR | 9,740 | $956,078 | 0.14% |
| 147 | Agilent Technologies Inc | A | 6,387 | $948,342 | 0.14% |
| 148 | Alibaba Group Holding Ltd | BBAAY | 8,925 | $947,121 | 0.14% |
| 149 | General Mills Inc | 370334104 | 12,721 | $939,446 | 0.14% |
| 150 | Newmont Corp | NEMCL | 17,565 | $938,849 | 0.14% |
| 151 | Boston Scientific Corp | BSX | 11,133 | $932,945 | 0.14% |
| 152 | Arch Capital Group Ltd | G0450A105 | 8,269 | $925,136 | 0.14% |
| 153 | Gartner Inc | IT | 1,815 | $919,769 | 0.14% |
| 154 | Valero Energy Corp | VLO | 6,778 | $915,233 | 0.14% |
| 155 | Digital Realty Trust Inc | 253868103 | 5,649 | $914,178 | 0.14% |
| 156 | Cboe Global Markets Inc | 12503M108 | 4,440 | $909,623 | 0.14% |
| 157 | Nasdaq Inc | NDAQ | 12,363 | $902,623 | 0.13% |
| 158 | Interpublic Group of Cos Inc/T | INTR | 28,164 | $890,827 | 0.13% |
| 159 | Hartford Financial Services Gr | HIG-PG | 7,561 | $889,249 | 0.13% |
| 160 | International Paper Co | 460146103 | 18,194 | $888,777 | 0.13% |
| 161 | Exelon Corp | EXC | 21,910 | $888,451 | 0.13% |
| 162 | Xylem Inc/NY | XYL | 6,573 | $887,552 | 0.13% |
| 163 | iShares MSCI Taiwan ETF | 46434G772 | 16,456 | $886,485 | 0.13% |
| 164 | Tractor Supply Co | TSCO | 3,045 | $885,882 | 0.13% |
| 165 | Fidelity National Information | 31620M106 | 10,506 | $879,878 | 0.13% |
| 166 | PulteGroup Inc | 745867101 | 6,093 | $874,528 | 0.13% |
| 167 | Paychex Inc | PAYX | 6,462 | $867,136 | 0.13% |
| 168 | Novo Nordisk A/S | NONOF | 7,280 | $866,830 | 0.13% |
| 169 | Lululemon Athletica Inc | LULU | 3,181 | $863,164 | 0.13% |
| 170 | Cognizant Technology Solutions | CTSH | 11,169 | $862,023 | 0.13% |
| 171 | Quanta Services Inc | 74762E102 | 2,884 | $859,865 | 0.13% |
| 172 | GE HealthCare Technologies Inc | GEHC | 9,109 | $854,880 | 0.13% |
| 173 | Marathon Petroleum Corp | MARA | 5,208 | $848,435 | 0.13% |
| 174 | Altria Group Inc | MO | 16,451 | $839,659 | 0.13% |
| 175 | Sony Group Corp | SNEJF | 8,618 | $832,240 | 0.12% |
| 176 | Phillips 66 | PSX | 6,279 | $825,375 | 0.12% |
| 177 | Duke Energy Corp | DUKB | 7,137 | $822,896 | 0.12% |
| 178 | Cencora Inc | COR | 3,634 | $817,941 | 0.12% |
| 179 | Royal Caribbean Cruises Ltd | V7780T103 | 4,600 | $815,856 | 0.12% |
| 180 | Keurig Dr Pepper Inc | KDP | 21,757 | $815,452 | 0.12% |
| 181 | Iron Mountain Inc | 46284V101 | 6,805 | $808,638 | 0.12% |
| 182 | Canadian Pacific Kansas City L | CP | 6,983 | $807,724 | 0.12% |
| 183 | State Street Corp | STT-PG | 9,129 | $807,643 | 0.12% |
| 184 | Otis Worldwide Corp | OTIS | 7,769 | $807,510 | 0.12% |
| 185 | Nucor Corp | NUE | 5,352 | $804,620 | 0.12% |
| 186 | Humana Inc | HUM | 2,524 | $799,452 | 0.12% |
| 187 | Aon PLC | AON | 2,307 | $798,199 | 0.12% |
| 188 | Constellation Energy Corp | CEG | 3,043 | $791,241 | 0.12% |
| 189 | Baker Hughes Co | BKR | 21,834 | $789,299 | 0.12% |
| 190 | Parker-Hannifin Corp | PH | 1,226 | $774,611 | 0.12% |
| 191 | Goldman Sachs Group Inc/The | GSCE | 1,547 | $765,935 | 0.11% |
| 192 | Shinhan Financial Group Co Ltd | SHG | 17,973 | $761,516 | 0.11% |
| 193 | Mettler-Toledo International I | MTD | 505 | $757,349 | 0.11% |
| 194 | Halliburton Co | HAL | 26,014 | $755,707 | 0.11% |
| 195 | Biogen Inc | BIIB | 3,835 | $743,376 | 0.11% |
| 196 | Weyerhaeuser Co | WY | 21,900 | $741,534 | 0.11% |
| 197 | Charter Communications Inc | 16119P108 | 2,265 | $734,041 | 0.11% |
| 198 | HP Inc | HPQ | 20,449 | $733,506 | 0.11% |
| 199 | CRH PLC | CRH | 7,875 | $730,328 | 0.11% |
| 200 | SBA Communications Corp | SBAC | 3,028 | $728,840 | 0.11% |
| 201 | Fortive Corp | FTV | 9,227 | $728,287 | 0.11% |
| 202 | Copart Inc | CPRT | 13,880 | $727,312 | 0.11% |
| 203 | IFF | 459506101 | 6,897 | $723,702 | 0.11% |
| 204 | Chubb Ltd | CB | 2,499 | $720,687 | 0.11% |
| 205 | Citigroup Inc | C-PR | 11,465 | $717,709 | 0.11% |
| 206 | ANSYS Inc | 03662Q105 | 2,245 | $715,324 | 0.11% |
| 207 | FedEx Corp | FDX | 2,604 | $712,663 | 0.11% |
| 208 | Infosys Ltd | INFY | 31,824 | $708,720 | 0.11% |
| 209 | Hewlett Packard Enterprise Co | HPE-PC | 34,529 | $706,463 | 0.11% |
| 210 | Veralto Corp | VLTO | 6,308 | $705,613 | 0.11% |
| 211 | Discover Financial Services | 254709108 | 5,003 | $701,871 | 0.10% |
| 212 | Dover Corp | DOV | 3,643 | $698,509 | 0.10% |
| 213 | LyondellBasell Industries NV | LYB | 7,248 | $695,083 | 0.10% |
| 214 | nVent Electric PLC | NVT | 9,872 | $693,607 | 0.10% |
| 215 | JD.com Inc | JDCMF | 17,303 | $692,120 | 0.10% |
| 216 | McCormick & Co Inc/MD | MKC-V | 8,407 | $691,896 | 0.10% |
| 217 | T Rowe Price Group Inc | TROW | 6,316 | $688,002 | 0.10% |
| 218 | Old Dominion Freight Line Inc | ODFL | 3,378 | $671,006 | 0.10% |
| 219 | PPG Industries Inc | 693506107 | 5,060 | $670,248 | 0.10% |
| 220 | Martin Marietta Materials Inc | 573284106 | 1,239 | $666,892 | 0.10% |
| 221 | Dominion Energy Inc | D | 11,536 | $666,665 | 0.10% |
| 222 | Principal Financial Group Inc | PFG | 7,692 | $660,743 | 0.10% |
| 223 | GSK PLC | GLAXF | 16,127 | $659,272 | 0.10% |
| 224 | Marvell Technology Inc | MRVL | 9,067 | $653,912 | 0.10% |
| 225 | Monolithic Power Systems Inc | 609839105 | 707 | $653,622 | 0.10% |
| 226 | Deckers Outdoor Corp | DECK | 4,098 | $653,426 | 0.10% |
| 227 | Motorola Solutions Inc | MSI | 1,451 | $652,413 | 0.10% |
| 228 | CenterPoint Energy Inc | CNP | 21,940 | $645,475 | 0.10% |
| 229 | STERIS PLC | STE | 2,655 | $643,944 | 0.10% |
| 230 | Church & Dwight Co Inc | CHD | 6,131 | $642,038 | 0.10% |
| 231 | Eversource Energy | ES | 9,368 | $637,492 | 0.10% |
| 232 | Owens Corning | OC | 3,600 | $635,472 | 0.09% |
| 233 | Workday Inc | WDAY | 2,599 | $635,222 | 0.09% |
| 234 | Willis Towers Watson PLC | WTW | 2,156 | $635,007 | 0.09% |
| 235 | Marriott International Inc/MD | 571903202 | 2,550 | $633,930 | 0.09% |
| 236 | Lennar Corp | LEN-B | 3,381 | $633,870 | 0.09% |
| 237 | NetApp Inc | NTAP | 5,108 | $630,889 | 0.09% |
| 238 | Waters Corp | 941848103 | 1,753 | $630,887 | 0.09% |
| 239 | MetLife Inc | MET-PF | 7,613 | $627,920 | 0.09% |
| 240 | First Solar Inc | FSLR | 2,513 | $626,843 | 0.09% |
| 241 | West Pharmaceutical Services I | 955306105 | 2,086 | $626,134 | 0.09% |
| 242 | Aptiv PLC | APTV | 8,694 | $626,055 | 0.09% |
| 243 | Genuine Parts Co | GPC | 4,469 | $624,230 | 0.09% |
| 244 | Regions Financial Corp | RF-PF | 26,632 | $621,325 | 0.09% |
| 245 | Western Digital Corp | WDC | 9,088 | $620,620 | 0.09% |
| 246 | NVR Inc | NVR | 63 | $618,143 | 0.09% |
| 247 | Dexcom Inc | DXCM | 9,214 | $617,707 | 0.09% |
| 248 | Norfolk Southern Corp | 655844108 | 2,465 | $612,553 | 0.09% |
| 249 | Zimmer Biomet Holdings Inc | ZBH | 5,660 | $610,997 | 0.09% |
| 250 | Arthur J Gallagher & Co | 363576109 | 2,169 | $610,292 | 0.09% |
| 251 | Raymond James Financial Inc | 754730109 | 4,971 | $608,749 | 0.09% |
| 252 | Huntington Bancshares Inc/OH | HBANP | 41,379 | $608,271 | 0.09% |
| 253 | Ulta Beauty Inc | ULTA | 1,563 | $608,195 | 0.09% |
| 254 | Public Service Enterprise Grou | 744573106 | 6,753 | $602,435 | 0.09% |
| 255 | Take-Two Interactive Software | TTWO | 3,916 | $601,928 | 0.09% |
| 256 | Hologic Inc | HOLX | 7,353 | $598,975 | 0.09% |
| 257 | Sanofi SA | SNYNF | 10,378 | $598,084 | 0.09% |
| 258 | Targa Resources Corp | TRGP | 4,031 | $596,628 | 0.09% |
| 259 | Ferguson Enterprises Inc | FERG | 2,968 | $589,356 | 0.09% |
| 260 | Kellanova | BEKE | 7,257 | $585,712 | 0.09% |
| 261 | Broadridge Financial Solutions | 11133T103 | 2,723 | $585,527 | 0.09% |
| 262 | Seagate Technology Holdings PL | SE | 5,315 | $582,152 | 0.09% |
| 263 | Estee Lauder Cos Inc/The | 518439104 | 5,837 | $581,891 | 0.09% |
| 264 | Canadian National Railway Co | 136375102 | 3,672 | $581,535 | 0.09% |
| 265 | Axon Enterprise Inc | AXON | 1,440 | $575,424 | 0.09% |
| 266 | CME Group Inc | CME | 2,592 | $571,925 | 0.09% |
| 267 | Republic Services Inc | 760759100 | 2,843 | $570,988 | 0.09% |
| 268 | CarMax Inc | KMX | 7,308 | $565,493 | 0.08% |
| 269 | Cooper Cos Inc/The | 216648501 | 5,101 | $562,844 | 0.08% |
| 270 | Clorox Co/The | CLX | 3,447 | $561,551 | 0.08% |
| 271 | McKesson Corp | MCK | 1,129 | $558,200 | 0.08% |
| 272 | Coca-Cola Europacific Partners | CCEP | 7,038 | $554,243 | 0.08% |
| 273 | Sysco Corp | SYY | 7,058 | $550,947 | 0.08% |
| 274 | Live Nation Entertainment Inc | LYV | 4,992 | $546,574 | 0.08% |
| 275 | Molina Healthcare Inc | MOH | 1,576 | $543,027 | 0.08% |
| 276 | Fastenal Co | FAST | 7,562 | $540,078 | 0.08% |
| 277 | Crowdstrike Holdings Inc | CRWD | 1,923 | $539,344 | 0.08% |
| 278 | Steel Dynamics Inc | STLD | 4,244 | $535,084 | 0.08% |
| 279 | Synchrony Financial | SYF-PB | 10,501 | $523,790 | 0.08% |
| 280 | IDEX Corp | 45167R104 | 2,419 | $518,876 | 0.08% |
| 281 | Lockheed Martin Corp | LMT | 886 | $517,920 | 0.08% |
| 282 | Telefonica Brasil SA | VIV | 50,378 | $517,382 | 0.08% |
| 283 | Labcorp Holdings Inc | LH | 2,313 | $516,909 | 0.08% |
| 284 | Akamai Technologies Inc | AKAM | 5,113 | $516,157 | 0.08% |
| 285 | CMS Energy Corp | CMS-PC | 7,258 | $512,633 | 0.08% |
| 286 | Nutrien Ltd | NTR | 7,872 | $511,601 | 0.08% |
| 287 | Healthpeak Properties Inc | DOC | 22,358 | $511,327 | 0.08% |
| 288 | Expeditors International of Wa | 302130109 | 3,889 | $511,015 | 0.08% |
| 289 | Domino's Pizza Inc | DPZ | 1,176 | $505,845 | 0.08% |
| 290 | LKQ Corp | LKQ | 12,647 | $504,868 | 0.08% |
| 291 | Quest Diagnostics Inc | DGX | 3,246 | $503,942 | 0.08% |
| 292 | Philip Morris International In | 718172109 | 4,144 | $503,082 | 0.08% |
| 293 | Ross Stores Inc | ROST | 3,333 | $501,650 | 0.07% |
| 294 | Delta Air Lines Inc | DAL | 9,844 | $499,977 | 0.07% |
| 295 | Dow Inc | DOW | 9,083 | $496,204 | 0.07% |
| 296 | Roper Technologies Inc | ROP | 891 | $495,788 | 0.07% |
| 297 | Omnicom Group Inc | OMC | 4,794 | $495,652 | 0.07% |
| 298 | Equifax Inc | EFX | 1,685 | $495,154 | 0.07% |
| 299 | FactSet Research Systems Inc | 303075105 | 1,076 | $494,799 | 0.07% |
| 300 | HubSpot Inc | HUBS | 929 | $493,856 | 0.07% |
| 301 | Citizens Financial Group Inc | CIA | 11,876 | $487,747 | 0.07% |
| 302 | DuPont de Nemours Inc | DD | 5,363 | $477,897 | 0.07% |
| 303 | Public Storage | PSA-PS | 1,306 | $475,214 | 0.07% |
| 304 | Conagra Brands Inc | CAG | 14,594 | $474,597 | 0.07% |
| 305 | Pentair PLC | PNR | 4,851 | $474,379 | 0.07% |
| 306 | ON Semiconductor Corp | ON | 6,475 | $470,150 | 0.07% |
| 307 | PTC Inc | PTC | 2,599 | $469,535 | 0.07% |
| 308 | Centene Corp | CNC | 6,201 | $466,811 | 0.07% |
| 309 | Cheniere Energy Inc | LNG | 2,592 | $466,145 | 0.07% |
| 310 | Darden Restaurants Inc | DRI | 2,832 | $464,816 | 0.07% |
| 311 | Insulet Corp | PODD | 1,996 | $464,569 | 0.07% |
| 312 | Kenvue Inc | KVUE | 19,837 | $458,830 | 0.07% |
| 313 | Sherwin-Williams Co/The | SHW | 1,184 | $451,897 | 0.07% |
| 314 | Trimble Inc | TRMB | 7,263 | $450,960 | 0.07% |
| 315 | Hershey Co/The | HSY | 2,344 | $449,532 | 0.07% |
| 316 | CH Robinson Worldwide Inc | CHRW | 4,060 | $448,102 | 0.07% |
| 317 | Corning Inc | GLW | 9,910 | $447,437 | 0.07% |
| 318 | Westinghouse Air Brake Technol | 929740108 | 2,461 | $447,336 | 0.07% |
| 319 | Wipro Ltd | WIT | 69,009 | $447,178 | 0.07% |
| 320 | JB Hunt Transport Services Inc | 445658107 | 2,583 | $445,128 | 0.07% |
| 321 | Gen Digital Inc | GENVR | 16,062 | $440,581 | 0.07% |
| 322 | J M Smucker Co/The | 832696405 | 3,630 | $439,593 | 0.07% |
| 323 | NiSource Inc | NI | 12,683 | $439,466 | 0.07% |
| 324 | KeyCorp | 493267108 | 26,138 | $437,812 | 0.07% |
| 325 | NRG Energy Inc | NRG | 4,790 | $436,369 | 0.07% |
| 326 | Masco Corp | MAS | 5,185 | $435,229 | 0.07% |
| 327 | Emerson Electric Co | EMR | 3,977 | $434,964 | 0.07% |
| 328 | M&T Bank Corp | 55261F104 | 2,428 | $432,475 | 0.06% |
| 329 | Hess Corp | HESM | 3,184 | $432,387 | 0.06% |
| 330 | Pool Corp | POOL | 1,146 | $431,813 | 0.06% |
| 331 | Dollar General Corp | 256677105 | 5,098 | $431,138 | 0.06% |
| 332 | Allegion plc | ALLE | 2,955 | $430,662 | 0.06% |
| 333 | United Airlines Holdings Inc | UNTCW | 7,527 | $429,491 | 0.06% |
| 334 | EOG Resources Inc | EOG | 3,472 | $426,813 | 0.06% |
| 335 | Extra Space Storage Inc | EXR | 2,364 | $425,969 | 0.06% |
| 336 | Celanese Corp | CE | 3,127 | $425,147 | 0.06% |
| 337 | Northern Trust Corp | NTRSO | 4,720 | $424,942 | 0.06% |
| 338 | Smurfit WestRock PLC | SW | 8,596 | $424,814 | 0.06% |
| 339 | Enphase Energy Inc | ENPH | 3,755 | $424,390 | 0.06% |
| 340 | Walgreens Boots Alliance Inc | 931427108 | 47,327 | $424,050 | 0.06% |
| 341 | Mondelez International Inc | 609207105 | 5,740 | $422,866 | 0.06% |
| 342 | Bunge Global SA | BG | 4,367 | $422,027 | 0.06% |
| 343 | FirstEnergy Corp | FE | 9,514 | $421,946 | 0.06% |
| 344 | ResMed Inc | RSMDF | 1,719 | $419,642 | 0.06% |
| 345 | Cincinnati Financial Corp | 172062101 | 3,070 | $417,888 | 0.06% |
| 346 | Teleflex Inc | TFX | 1,684 | $416,487 | 0.06% |
| 347 | DTE Energy Co | DTK | 3,212 | $412,453 | 0.06% |
| 348 | Xcel Energy Inc | XELLL | 6,312 | $412,174 | 0.06% |
| 349 | Chipotle Mexican Grill Inc | CMG | 7,137 | $411,234 | 0.06% |
| 350 | Reinsurance Group of America I | 759351604 | 1,881 | $409,813 | 0.06% |
| 351 | WEC Energy Group Inc | WEC | 4,248 | $408,573 | 0.06% |
| 352 | KKR & Co Inc | KKRT | 3,124 | $407,932 | 0.06% |
| 353 | Credicorp Ltd | BAP | 2,250 | $407,183 | 0.06% |
| 354 | Assurant Inc | AIZN | 2,008 | $399,311 | 0.06% |
| 355 | Verisk Analytics Inc | VRSK | 1,485 | $397,921 | 0.06% |
| 356 | Dollar Tree Inc | DLTR | 5,647 | $397,097 | 0.06% |
| 357 | VICI Properties Inc | 925652109 | 11,830 | $394,057 | 0.06% |
| 358 | Terex Corp | TEX | 7,398 | $391,428 | 0.06% |
| 359 | Garmin Ltd | GRMN | 2,208 | $388,674 | 0.06% |
| 360 | Dayforce Inc | 15677J108 | 6,316 | $386,855 | 0.06% |
| 361 | Sumitomo Mitsui Financial Grou | 86562M209 | 30,575 | $386,162 | 0.06% |
| 362 | Juniper Networks Inc | 48203R104 | 9,815 | $382,589 | 0.06% |
| 363 | Hubbell Inc | HUBB | 892 | $382,088 | 0.06% |
| 364 | Monster Beverage Corp | MNST | 7,289 | $380,267 | 0.06% |
| 365 | Stanley Black & Decker Inc | SWK | 3,447 | $379,618 | 0.06% |
| 366 | Tyler Technologies Inc | TYL | 649 | $378,834 | 0.06% |
| 367 | Moderna Inc | MRNA | 5,649 | $377,523 | 0.06% |
| 368 | Hormel Foods Corp | HRL | 11,865 | $376,121 | 0.06% |
| 369 | Unilever PLC | UNLYF | 5,772 | $374,949 | 0.06% |
| 370 | Ventas Inc | VTR | 5,832 | $374,006 | 0.06% |
| 371 | NetEase Inc | NETTF | 3,984 | $372,544 | 0.06% |
| 372 | Cardinal Health Inc | CAH | 3,361 | $371,458 | 0.06% |
| 373 | Lamb Weston Holdings Inc | LW | 5,719 | $370,248 | 0.06% |
| 374 | Campbell Soup Co | CPB | 7,538 | $368,759 | 0.06% |
| 375 | Entergy Corp | ENO | 2,799 | $368,376 | 0.06% |
| 376 | Southern Co/The | SOMN | 4,063 | $366,401 | 0.05% |
| 377 | Nokia Oyj | NOKBF | 83,509 | $364,934 | 0.05% |
| 378 | Franklin Resources Inc | BEN | 18,092 | $364,554 | 0.05% |
| 379 | BXP Inc | BXP | 4,516 | $363,357 | 0.05% |
| 380 | Fifth Third Bancorp | FITBM | 8,442 | $361,655 | 0.05% |
| 381 | Bio-Techne Corp | TECH | 4,507 | $360,245 | 0.05% |
| 382 | Devon Energy Corp | 25179M103 | 9,201 | $359,943 | 0.05% |
| 383 | Catalent Inc | 148806102 | 5,920 | $358,574 | 0.05% |
| 384 | Simon Property Group Inc | 828806109 | 2,109 | $356,463 | 0.05% |
| 385 | Ford Motor Co | 345370860 | 33,519 | $353,961 | 0.05% |
| 386 | iShares MSCI Malaysia ETF | 46434G814 | 13,000 | $351,650 | 0.05% |
| 387 | PPL Corp | PPLC | 10,597 | $350,549 | 0.05% |
| 388 | Brown & Brown Inc | BRO | 3,285 | $340,326 | 0.05% |
| 389 | Solventum Corp | SOLV | 4,838 | $337,305 | 0.05% |
| 390 | Henry Schein Inc | HSIC | 4,617 | $336,579 | 0.05% |
| 391 | DaVita Inc | DVA | 2,052 | $336,384 | 0.05% |
| 392 | Kinder Morgan Inc | EP-PC | 15,204 | $335,856 | 0.05% |
| 393 | Anheuser-Busch InBev SA/NV | BUDFF | 5,004 | $331,715 | 0.05% |
| 394 | PACCAR Inc | PCAR | 3,350 | $330,578 | 0.05% |
| 395 | MarketAxess Holdings Inc | MKTX | 1,288 | $329,986 | 0.05% |
| 396 | GoDaddy Inc | GDDY | 2,093 | $328,141 | 0.05% |
| 397 | Diamondback Energy Inc | FANG | 1,901 | $327,732 | 0.05% |
| 398 | Carnival Corp | CUKPF | 17,707 | $327,225 | 0.05% |
| 399 | A O Smith Corp | AOS | 3,607 | $324,017 | 0.05% |
| 400 | Howmet Aerospace Inc | HWM | 3,224 | $323,206 | 0.05% |
| 401 | TransUnion | TRU | 3,063 | $320,696 | 0.05% |
| 402 | Southwest Gas Holdings Inc | SWX | 4,303 | $317,389 | 0.05% |
| 403 | CoStar Group Inc | CSGP | 4,207 | $317,376 | 0.05% |
| 404 | Equity Residential | EQR | 4,239 | $315,636 | 0.05% |
| 405 | Microchip Technology Inc | MCHPP | 3,930 | $315,540 | 0.05% |
| 406 | Zebra Technologies Corp | ZBRA | 846 | $313,291 | 0.05% |
| 407 | FMC Corp | FMC | 4,747 | $313,017 | 0.05% |
| 408 | Occidental Petroleum Corp | 674599105 | 6,050 | $311,817 | 0.05% |
| 409 | Vulcan Materials Co | 929160109 | 1,245 | $311,785 | 0.05% |
| 410 | Expedia Group Inc | EXPE | 2,103 | $311,286 | 0.05% |
| 411 | EPAM Systems Inc | EPAM | 1,562 | $310,885 | 0.05% |
| 412 | Molson Coors Beverage Co | TAP-A | 5,344 | $307,387 | 0.05% |
| 413 | Loews Corp | L | 3,871 | $306,003 | 0.05% |
| 414 | Coterra Energy Inc | CTRA | 12,697 | $304,093 | 0.05% |
| 415 | Kirby Corp | KEX | 2,470 | $302,402 | 0.05% |
| 416 | Constellation Brands Inc | STZ | 1,172 | $302,013 | 0.05% |
| 417 | Everest Group Ltd | EG | 767 | $300,534 | 0.04% |
| 418 | Eastman Chemical Co | EMN | 2,683 | $300,362 | 0.04% |
| 419 | Invitation Homes Inc | INVH | 8,436 | $297,453 | 0.04% |
| 420 | MSCI Inc | MSCI | 510 | $297,294 | 0.04% |
| 421 | Evergy Inc | EVRG | 4,774 | $296,036 | 0.04% |
| 422 | Las Vegas Sands Corp | LVS | 5,880 | $295,999 | 0.04% |
| 423 | EQT Corp | EQT | 8,074 | $295,831 | 0.04% |
| 424 | Brown-Forman Corp | BF-B | 5,978 | $294,118 | 0.04% |
| 425 | Corteva Inc | CTVA | 4,991 | $293,421 | 0.04% |
| 426 | Packaging Corp of America | 695156109 | 1,361 | $293,159 | 0.04% |
| 427 | Teva Pharmaceutical Industries | 881624209 | 16,253 | $292,879 | 0.04% |
| 428 | Vistra Corp | VST | 2,461 | $291,727 | 0.04% |
| 429 | Skyworks Solutions Inc | SWKS | 2,948 | $291,174 | 0.04% |
| 430 | Tapestry Inc | TPR | 6,142 | $288,551 | 0.04% |
| 431 | Kimco Realty Corp | 49446R109 | 12,329 | $286,279 | 0.04% |
| 432 | CF Industries Holdings Inc | 125269100 | 3,332 | $285,886 | 0.04% |
| 433 | ExlService Holdings Inc | EXLS | 7,482 | $285,438 | 0.04% |
| 434 | Fox Corp | FOX | 6,691 | $283,230 | 0.04% |
| 435 | Freeport-McMoRan Inc | FCX | 5,623 | $280,700 | 0.04% |
| 436 | Leidos Holdings Inc | LDOS | 1,721 | $280,523 | 0.04% |
| 437 | Southwest Airlines Co | 844741108 | 9,453 | $280,092 | 0.04% |
| 438 | Paycom Software Inc | PAYC | 1,678 | $279,504 | 0.04% |
| 439 | Kraft Heinz Co/The | KHC | 7,938 | $278,703 | 0.04% |
| 440 | Nordson Corp | NDSN | 1,059 | $278,125 | 0.04% |
| 441 | Regency Centers Corp | 758849103 | 3,843 | $277,580 | 0.04% |
| 442 | Host Hotels & Resorts Inc | HST | 15,756 | $277,306 | 0.04% |
| 443 | Jack Henry & Associates Inc | 426281101 | 1,567 | $276,638 | 0.04% |
| 444 | Rollins Inc | ROL | 5,445 | $275,408 | 0.04% |
| 445 | EMCOR Group Inc | EME | 637 | $274,248 | 0.04% |
| 446 | Globe Life Inc | GL-PD | 2,574 | $272,612 | 0.04% |
| 447 | MGM Resorts International | MGM | 6,939 | $271,246 | 0.04% |
| 448 | Pinnacle West Capital Corp | PNW | 3,061 | $271,174 | 0.04% |
| 449 | Camden Property Trust | 133131102 | 2,192 | $270,778 | 0.04% |
| 450 | UDR Inc | UDR | 5,881 | $266,645 | 0.04% |
| 451 | Palantir Technologies Inc | PLTR | 7,133 | $265,348 | 0.04% |
| 452 | Essex Property Trust Inc | 297178105 | 898 | $265,287 | 0.04% |
| 453 | UGI Corp | 902681105 | 10,603 | $265,287 | 0.04% |
| 454 | Rogers Communications Inc | RCIAF | 4,865 | $264,559 | 0.04% |
| 455 | Tyson Foods Inc | TSN | 4,428 | $263,732 | 0.04% |
| 456 | Federal Realty Investment Trus | 313745101 | 2,289 | $263,166 | 0.04% |
| 457 | Match Group Inc | MTCH | 6,954 | $263,139 | 0.04% |
| 458 | PG&E Corp | PCG-PX | 13,254 | $262,032 | 0.04% |
| 459 | Incyte Corp | INCY | 3,963 | $261,954 | 0.04% |
| 460 | Global Payments Inc | 37940X102 | 2,540 | $260,147 | 0.04% |
| 461 | GE Vernova Inc | GEV | 1,020 | $260,080 | 0.04% |
| 462 | Norwegian Cruise Line Holdings | NCLH | 12,666 | $259,780 | 0.04% |
| 463 | Warner Bros Discovery Inc | WBD | 31,243 | $257,755 | 0.04% |
| 464 | Walmart Inc | WMT | 3,191 | $257,673 | 0.04% |
| 465 | Jabil Inc | JBL | 2,112 | $253,081 | 0.04% |
| 466 | Dell Technologies Inc | DELL | 2,133 | $252,846 | 0.04% |
| 467 | Invesco Ltd | IVZ | 14,392 | $252,724 | 0.04% |
| 468 | Jacobs Solutions Inc | J | 1,925 | $251,983 | 0.04% |
| 469 | Marathon Oil Corp | MARA | 9,454 | $251,760 | 0.04% |
| 470 | Revvity Inc | RVTY | 1,964 | $250,901 | 0.04% |
| 471 | Builders FirstSource Inc | BLDR | 1,291 | $250,273 | 0.04% |
| 472 | Wynn Resorts Ltd | WYNN | 2,610 | $250,247 | 0.04% |
| 473 | Teradyne Inc | TER | 1,867 | $250,047 | 0.04% |
| 474 | APA Corp | APA | 10,173 | $248,832 | 0.04% |
| 475 | Hasbro Inc | HAS | 3,425 | $247,696 | 0.04% |
| 476 | Northrop Grumman Corp | NOC | 469 | $247,665 | 0.04% |
| 477 | Generac Holdings Inc | GNRC | 1,545 | $245,470 | 0.04% |
| 478 | F5 Inc | FFIV | 1,113 | $245,083 | 0.04% |
| 479 | Apollo Global Management Inc | 03769M106 | 1,961 | $244,949 | 0.04% |
| 480 | RTX Corp | RTX | 2,019 | $244,622 | 0.04% |
| 481 | Caesars Entertainment Inc | 12769G100 | 5,857 | $244,471 | 0.04% |
| 482 | CDW Corp/DE | CDW | 1,074 | $243,046 | 0.04% |
| 483 | Teledyne Technologies Inc | TDY | 555 | $242,901 | 0.04% |
| 484 | Corpay Inc | CPAY | 776 | $242,702 | 0.04% |
| 485 | Exxon Mobil Corp | XOM | 2,058 | $241,239 | 0.04% |
| 486 | JPMorgan Chase & Co | VYLD | 1,144 | $241,224 | 0.04% |
| 487 | L3Harris Technologies Inc | LHX | 1,011 | $240,487 | 0.04% |
| 488 | Amcor PLC | AMCCF | 21,222 | $240,445 | 0.04% |
| 489 | Universal Health Services Inc | 913903100 | 1,049 | $240,231 | 0.04% |
| 490 | Mosaic Co/The | MOS | 8,764 | $234,700 | 0.04% |
| 491 | Mohawk Industries Inc | 608190104 | 1,442 | $231,701 | 0.03% |
| 492 | Erie Indemnity Co | 29530P102 | 429 | $231,583 | 0.03% |
| 493 | Qorvo Inc | QRVO | 2,233 | $230,669 | 0.03% |
| 494 | Snap-on Inc | SNA | 796 | $230,609 | 0.03% |
| 495 | Mid-America Apartment Communit | 59522J103 | 1,444 | $229,452 | 0.03% |
| 496 | Blackstone Inc | BX | 1,482 | $226,939 | 0.03% |
| 497 | Viatris Inc | VTRS | 19,449 | $225,803 | 0.03% |
| 498 | Wells Fargo & Co | 949746101 | 3,993 | $225,565 | 0.03% |
| 499 | TransDigm Group Inc | TDG | 158 | $225,487 | 0.03% |
| 500 | Starbucks Corp | SBUX | 2,305 | $224,714 | 0.03% |