13F HOLDINGS REPORT
V-Square Quantitative Management LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001943239-25-000001
Total Value
$705.3M
Positions
704
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 504,428 | $67.7M | 9.79% |
| 2 | Microsoft Corp | MSFT | 136,088 | $57.4M | 8.29% |
| 3 | Alphabet Inc | GOOG | 110,237 | $20.9M | 3.01% |
| 4 | Tesla Inc | TSLA | 43,695 | $17.6M | 2.55% |
| 5 | Alphabet Inc | GOOG | 80,246 | $15.3M | 2.21% |
| 6 | Eli Lilly & Co | LLY | 14,852 | $11.5M | 1.66% |
| 7 | Visa Inc | V | 33,473 | $10.6M | 1.53% |
| 8 | Broadcom Inc | AVGO | 39,155 | $9.1M | 1.31% |
| 9 | Mastercard Inc | MA | 16,523 | $8.7M | 1.26% |
| 10 | Procter & Gamble Co/The | 742718109 | 49,540 | $8.3M | 1.20% |
| 11 | Salesforce Inc | CRM | 23,032 | $7.7M | 1.11% |
| 12 | Johnson & Johnson | JNJ | 47,319 | $6.8M | 0.99% |
| 13 | Home Depot Inc/The | HD | 14,972 | $5.8M | 0.84% |
| 14 | Meta Platforms Inc | META | 9,813 | $5.7M | 0.83% |
| 15 | Coca-Cola Co/The | KO | 84,912 | $5.3M | 0.76% |
| 16 | Merck & Co Inc | MRK | 52,992 | $5.3M | 0.76% |
| 17 | Accenture PLC | ACN | 14,900 | $5.2M | 0.76% |
| 18 | Adobe Inc | ADBE | 11,501 | $5.1M | 0.74% |
| 19 | Intuit Inc | INTU | 7,671 | $4.8M | 0.70% |
| 20 | Morgan Stanley | MS-PQ | 36,714 | $4.6M | 0.67% |
| 21 | ServiceNow Inc | NOW | 4,063 | $4.3M | 0.62% |
| 22 | Linde PLC | LIN | 9,598 | $4.0M | 0.58% |
| 23 | Texas Instruments Inc | 882508104 | 20,857 | $3.9M | 0.56% |
| 24 | Danaher Corp | 235851102 | 16,741 | $3.8M | 0.56% |
| 25 | Walt Disney Co/The | 254687106 | 34,353 | $3.8M | 0.55% |
| 26 | Comcast Corp | CCZ | 96,036 | $3.6M | 0.52% |
| 27 | IBM | INTR | 16,101 | $3.5M | 0.51% |
| 28 | Trane Technologies PLC | TT | 9,500 | $3.5M | 0.51% |
| 29 | Booking Holdings Inc | BKNG | 668 | $3.3M | 0.48% |
| 30 | General Electric Co | 369604301 | 19,856 | $3.3M | 0.48% |
| 31 | Marsh & McLennan Cos Inc | 571748102 | 15,503 | $3.3M | 0.48% |
| 32 | Caterpillar Inc | CAT | 9,008 | $3.3M | 0.47% |
| 33 | S&P Global Inc | SPGI | 6,426 | $3.2M | 0.46% |
| 34 | PepsiCo Inc | PEP | 20,216 | $3.1M | 0.44% |
| 35 | Verizon Communications Inc | VZ | 76,725 | $3.1M | 0.44% |
| 36 | McDonald's Corp | MCD | 10,345 | $3.0M | 0.43% |
| 37 | Lam Research Corp | LRCX | 40,559 | $2.9M | 0.42% |
| 38 | UnitedHealth Group Inc | UNH | 5,762 | $2.9M | 0.42% |
| 39 | Palo Alto Networks Inc | PANW | 15,766 | $2.9M | 0.41% |
| 40 | Cadence Design Systems Inc | CDNS | 9,410 | $2.8M | 0.41% |
| 41 | Union Pacific Corp | UNP | 11,769 | $2.7M | 0.39% |
| 42 | Gilead Sciences Inc | GILD | 28,796 | $2.7M | 0.38% |
| 43 | AT&T Inc | T-PC | 115,484 | $2.6M | 0.38% |
| 44 | Progressive Corp/The | 743315103 | 10,875 | $2.6M | 0.38% |
| 45 | Bristol-Myers Squibb Co | CELG-RI | 45,094 | $2.6M | 0.37% |
| 46 | General Motors Co | 37045V100 | 47,825 | $2.5M | 0.37% |
| 47 | Netflix Inc | NFLX | 2,800 | $2.5M | 0.36% |
| 48 | Blackrock Inc | BLK | 2,385 | $2.4M | 0.35% |
| 49 | Keysight Technologies Inc | KEYS | 15,213 | $2.4M | 0.35% |
| 50 | Fiserv Inc | FISV | 11,697 | $2.4M | 0.35% |
| 51 | Welltower Inc | WELL | 18,859 | $2.4M | 0.34% |
| 52 | Lowe's Cos Inc | 548661107 | 9,412 | $2.3M | 0.34% |
| 53 | Prologis Inc | PLDGP | 21,504 | $2.3M | 0.33% |
| 54 | WW Grainger Inc | 384802104 | 2,139 | $2.3M | 0.33% |
| 55 | NIKE Inc | NKE | 29,183 | $2.2M | 0.32% |
| 56 | Sun Life Financial Inc | SUNFF | 24,866 | $2.1M | 0.31% |
| 57 | Edison International | 281020107 | 26,409 | $2.1M | 0.30% |
| 58 | Stryker Corp | SYK | 5,799 | $2.1M | 0.30% |
| 59 | Eaton Corp PLC | ETN | 6,291 | $2.1M | 0.30% |
| 60 | Deere & Co | DE | 4,914 | $2.1M | 0.30% |
| 61 | Equinix Inc | EQIX | 2,171 | $2.0M | 0.30% |
| 62 | Zoetis Inc | ZTS | 12,432 | $2.0M | 0.29% |
| 63 | AbbVie Inc | ABBV | 11,114 | $2.0M | 0.29% |
| 64 | American Tower Corp | 03027X100 | 10,664 | $2.0M | 0.28% |
| 65 | United Parcel Service Inc | UPS | 15,467 | $2.0M | 0.28% |
| 66 | Intuitive Surgical Inc | ISRG | 3,680 | $1.9M | 0.28% |
| 67 | Charles Schwab Corp/The | SCHW-PJ | 25,328 | $1.9M | 0.27% |
| 68 | Intel Corp | INTC | 90,287 | $1.8M | 0.26% |
| 69 | United Rentals Inc | URI | 2,475 | $1.7M | 0.25% |
| 70 | TJX Cos Inc/The | 872540109 | 14,350 | $1.7M | 0.25% |
| 71 | Pfizer Inc | PFE | 64,476 | $1.7M | 0.25% |
| 72 | Micron Technology Inc | MU | 20,110 | $1.7M | 0.24% |
| 73 | MercadoLibre Inc | MELI | 992 | $1.7M | 0.24% |
| 74 | Vertex Pharmaceuticals Inc | VRTX | 4,186 | $1.7M | 0.24% |
| 75 | Oracle Corp | ORCL-PD | 10,113 | $1.7M | 0.24% |
| 76 | Cigna Group/The | 125523100 | 6,084 | $1.7M | 0.24% |
| 77 | Target Corp | TGT | 12,427 | $1.7M | 0.24% |
| 78 | ConocoPhillips | COP | 16,779 | $1.7M | 0.24% |
| 79 | PayPal Holdings Inc | PYPL | 19,448 | $1.7M | 0.24% |
| 80 | Consolidated Edison Inc | ED | 18,241 | $1.6M | 0.24% |
| 81 | Cisco Systems Inc | CSCO | 27,025 | $1.6M | 0.23% |
| 82 | Chevron Corp | CVX | 11,043 | $1.6M | 0.23% |
| 83 | Intercontinental Exchange Inc | 45866F104 | 10,437 | $1.6M | 0.22% |
| 84 | O'Reilly Automotive Inc | 67103H107 | 1,298 | $1.5M | 0.22% |
| 85 | PNC Financial Services Group I | 693475105 | 7,970 | $1.5M | 0.22% |
| 86 | Kroger Co/The | KR | 25,125 | $1.5M | 0.22% |
| 87 | TSMC | 874039100 | 7,642 | $1.5M | 0.22% |
| 88 | T-Mobile US Inc | TMUSZ | 6,923 | $1.5M | 0.22% |
| 89 | Electronic Arts Inc | EA | 10,432 | $1.5M | 0.22% |
| 90 | ICICI Bank Ltd | IBN | 50,740 | $1.5M | 0.22% |
| 91 | Costco Wholesale Corp | 22160K105 | 1,657 | $1.5M | 0.22% |
| 92 | TE Connectivity PLC | TEL | 10,610 | $1.5M | 0.22% |
| 93 | Illinois Tool Works Inc | 452308109 | 5,982 | $1.5M | 0.22% |
| 94 | Moody's Corp | MCO | 3,111 | $1.5M | 0.21% |
| 95 | Synopsys Inc | SNPS | 3,002 | $1.5M | 0.21% |
| 96 | DoorDash Inc | DASH | 8,616 | $1.4M | 0.21% |
| 97 | US Bancorp | USB-PS | 30,181 | $1.4M | 0.21% |
| 98 | Ecolab Inc | ECL | 6,133 | $1.4M | 0.21% |
| 99 | Dr Reddy's Laboratories Ltd | 256135203 | 90,329 | $1.4M | 0.21% |
| 100 | Colgate-Palmolive Co | CL | 15,598 | $1.4M | 0.20% |
| 101 | Cintas Corp | CTAS | 7,678 | $1.4M | 0.20% |
| 102 | QUALCOMM Inc | QCOM | 9,114 | $1.4M | 0.20% |
| 103 | NextEra Energy Inc | NEE-PW | 19,385 | $1.4M | 0.20% |
| 104 | Thermo Fisher Scientific Inc | TMO | 2,618 | $1.4M | 0.20% |
| 105 | Hilton Worldwide Holdings Inc | HLT | 5,508 | $1.4M | 0.20% |
| 106 | Capital One Financial Corp | 14040H105 | 7,509 | $1.3M | 0.19% |
| 107 | Fortinet Inc | FTNT | 14,168 | $1.3M | 0.19% |
| 108 | CSX Corp | CSX | 40,802 | $1.3M | 0.19% |
| 109 | Travelers Cos Inc/The | TRV | 5,440 | $1.3M | 0.19% |
| 110 | Yum! Brands Inc | YUM | 9,735 | $1.3M | 0.19% |
| 111 | Williams Cos Inc/The | 969457100 | 23,160 | $1.3M | 0.18% |
| 112 | KB Financial Group Inc | 48241A105 | 21,940 | $1.3M | 0.18% |
| 113 | Apollo Global Management Inc | 03769M106 | 7,547 | $1.2M | 0.18% |
| 114 | Sony Group Corp | SNEJF | 58,606 | $1.2M | 0.18% |
| 115 | Lululemon Athletica Inc | LULU | 3,240 | $1.2M | 0.18% |
| 116 | Johnson Controls International | G51502105 | 15,435 | $1.2M | 0.18% |
| 117 | 3M Co | MMM | 9,422 | $1.2M | 0.18% |
| 118 | Ameriprise Financial Inc | 03076C106 | 2,276 | $1.2M | 0.18% |
| 119 | Waste Management Inc | 94106L109 | 6,001 | $1.2M | 0.17% |
| 120 | Carrier Global Corp | CARR | 17,635 | $1.2M | 0.17% |
| 121 | eBay Inc | EBAY | 19,431 | $1.2M | 0.17% |
| 122 | Diageo PLC | DGEAF | 9,419 | $1.2M | 0.17% |
| 123 | Truist Financial Corp | 89832Q109 | 27,510 | $1.2M | 0.17% |
| 124 | Quanta Services Inc | 74762E102 | 3,740 | $1.2M | 0.17% |
| 125 | Prudential Financial Inc | PUKPF | 9,898 | $1.2M | 0.17% |
| 126 | Sempra | SREA | 13,128 | $1.2M | 0.17% |
| 127 | HCA Healthcare Inc | HCA | 3,826 | $1.1M | 0.17% |
| 128 | ONEOK Inc | OKE | 11,367 | $1.1M | 0.16% |
| 129 | Edwards Lifesciences Corp | EW | 15,374 | $1.1M | 0.16% |
| 130 | Marvell Technology Inc | MRVL | 10,266 | $1.1M | 0.16% |
| 131 | Goldman Sachs Group Inc/The | GSCE | 1,964 | $1.1M | 0.16% |
| 132 | International Paper Co | 460146103 | 20,753 | $1.1M | 0.16% |
| 133 | Cummins Inc | CMI | 3,194 | $1.1M | 0.16% |
| 134 | Schlumberger NV | SLB | 28,932 | $1.1M | 0.16% |
| 135 | iShares MSCI Taiwan ETF | 46434G772 | 21,315 | $1.1M | 0.16% |
| 136 | Novartis AG | NVSEF | 11,173 | $1.1M | 0.16% |
| 137 | Uber Technologies Inc | UBER | 17,987 | $1.1M | 0.16% |
| 138 | Realty Income Corp | O | 20,275 | $1.1M | 0.16% |
| 139 | Regeneron Pharmaceuticals Inc | REGN | 1,489 | $1.1M | 0.15% |
| 140 | ASML Holding NV | ASMLF | 1,492 | $1.1M | 0.15% |
| 141 | Rockwell Automation Inc | ROK | 3,632 | $1.0M | 0.15% |
| 142 | Digital Realty Trust Inc | 253868103 | 5,755 | $1.0M | 0.15% |
| 143 | Medtronic PLC | MDT | 12,742 | $1.0M | 0.15% |
| 144 | Fair Isaac Corp | FICO | 511 | $1.0M | 0.15% |
| 145 | Nasdaq Inc | NDAQ | 13,151 | $1.0M | 0.15% |
| 146 | CBRE Group Inc | CBRE | 7,685 | $1.0M | 0.15% |
| 147 | Royal Caribbean Cruises Ltd | V7780T103 | 4,350 | $1.0M | 0.14% |
| 148 | DR Horton Inc | 23331A109 | 7,118 | $995,239 | 0.14% |
| 149 | Cboe Global Markets Inc | 12503M108 | 5,073 | $991,264 | 0.14% |
| 150 | Alibaba Group Holding Ltd | BBAAY | 11,644 | $985,897 | 0.14% |
| 151 | NXP Semiconductors NV | NXPI | 4,704 | $977,726 | 0.14% |
| 152 | KLA Corp | KLAC | 1,547 | $974,796 | 0.14% |
| 153 | Boston Scientific Corp | BSX | 10,733 | $958,672 | 0.14% |
| 154 | State Street Corp | STT-PG | 9,761 | $958,042 | 0.14% |
| 155 | Kimberly-Clark Corp | KMB | 7,293 | $955,675 | 0.14% |
| 156 | Canadian Pacific Kansas City L | CP | 9,004 | $954,964 | 0.14% |
| 157 | Infosys Ltd | INFY | 42,115 | $953,062 | 0.14% |
| 158 | Cognizant Technology Solutions | CTSH | 12,196 | $937,872 | 0.14% |
| 159 | CRH PLC | CRH | 10,068 | $931,491 | 0.13% |
| 160 | KKR & Co Inc | KKRT | 6,261 | $926,065 | 0.13% |
| 161 | Interpublic Group of Cos Inc/T | INTR | 32,702 | $916,310 | 0.13% |
| 162 | Ingersoll Rand Inc | IR | 10,027 | $907,042 | 0.13% |
| 163 | Altria Group Inc | MO | 17,339 | $906,656 | 0.13% |
| 164 | Crown Castle Inc | CCI | 9,913 | $899,704 | 0.13% |
| 165 | Valero Energy Corp | VLO | 7,286 | $893,191 | 0.13% |
| 166 | Paychex Inc | PAYX | 6,340 | $888,995 | 0.13% |
| 167 | FedEx Corp | FDX | 3,149 | $885,908 | 0.13% |
| 168 | Fidelity National Information | 31620M106 | 10,887 | $879,343 | 0.13% |
| 169 | nVent Electric PLC | NVT | 12,579 | $873,486 | 0.13% |
| 170 | Tractor Supply Co | TSCO | 16,452 | $872,943 | 0.13% |
| 171 | Baker Hughes Co | BKR | 21,107 | $865,809 | 0.13% |
| 172 | IQVIA Holdings Inc | IQV | 4,370 | $858,749 | 0.12% |
| 173 | IDEXX Laboratories Inc | 45168D104 | 2,076 | $858,301 | 0.12% |
| 174 | Agilent Technologies Inc | A | 6,358 | $854,134 | 0.12% |
| 175 | Novo Nordisk A/S | NONOF | 9,654 | $851,193 | 0.12% |
| 176 | Workday Inc | WDAY | 3,284 | $847,371 | 0.12% |
| 177 | Copart Inc | CPRT | 14,712 | $844,322 | 0.12% |
| 178 | Aon PLC | AON | 2,338 | $839,716 | 0.12% |
| 179 | Cencora Inc | COR | 3,725 | $836,933 | 0.12% |
| 180 | Gartner Inc | IT | 1,726 | $836,195 | 0.12% |
| 181 | Otis Worldwide Corp | OTIS | 8,993 | $832,842 | 0.12% |
| 182 | Hartford Financial Services Gr | HIG-PG | 7,608 | $832,315 | 0.12% |
| 183 | CVS Health Corp | CVS | 18,347 | $823,597 | 0.12% |
| 184 | Xylem Inc/NY | XYL | 7,082 | $821,654 | 0.12% |
| 185 | Exelon Corp | EXC | 21,581 | $812,309 | 0.12% |
| 186 | General Mills Inc | 370334104 | 12,677 | $808,412 | 0.12% |
| 187 | T Rowe Price Group Inc | TROW | 7,015 | $793,326 | 0.11% |
| 188 | Discover Financial Services | 254709108 | 4,574 | $792,354 | 0.11% |
| 189 | Deckers Outdoor Corp | DECK | 3,894 | $790,832 | 0.11% |
| 190 | Constellation Energy Corp | CEG | 3,513 | $785,893 | 0.11% |
| 191 | Arch Capital Group Ltd | G0450A105 | 8,496 | $784,606 | 0.11% |
| 192 | Duke Energy Corp | DUKB | 7,233 | $779,283 | 0.11% |
| 193 | Parker-Hannifin Corp | PH | 1,222 | $777,229 | 0.11% |
| 194 | Charter Communications Inc | 16119P108 | 2,265 | $776,374 | 0.11% |
| 195 | Marathon Petroleum Corp | MARA | 5,521 | $770,180 | 0.11% |
| 196 | CenterPoint Energy Inc | CNP | 24,239 | $769,103 | 0.11% |
| 197 | Shinhan Financial Group Co Ltd | SHG | 23,346 | $760,613 | 0.11% |
| 198 | JD.com Inc | JDCMF | 21,809 | $757,863 | 0.11% |
| 199 | Raymond James Financial Inc | 754730109 | 4,848 | $753,040 | 0.11% |
| 200 | Phillips 66 | PSX | 6,543 | $745,444 | 0.11% |
| 201 | Keurig Dr Pepper Inc | KDP | 23,143 | $743,353 | 0.11% |
| 202 | Ulta Beauty Inc | ULTA | 1,707 | $742,426 | 0.11% |
| 203 | Iron Mountain Inc | 46284V101 | 7,019 | $737,767 | 0.11% |
| 204 | Owens Corning | OC | 4,279 | $728,799 | 0.11% |
| 205 | Halliburton Co | HAL | 26,801 | $728,719 | 0.11% |
| 206 | Dover Corp | DOV | 3,844 | $721,134 | 0.10% |
| 207 | ANSYS Inc | 03662Q105 | 2,132 | $719,188 | 0.10% |
| 208 | Take-Two Interactive Software | TTWO | 3,895 | $716,992 | 0.10% |
| 209 | Citigroup Inc | C-PR | 10,124 | $712,628 | 0.10% |
| 210 | PulteGroup Inc | 745867101 | 6,523 | $710,355 | 0.10% |
| 211 | GSK PLC | GLAXF | 20,703 | $705,765 | 0.10% |
| 212 | Coca-Cola Europacific Partners | CCEP | 9,130 | $704,471 | 0.10% |
| 213 | GE HealthCare Technologies Inc | GEHC | 9,005 | $704,011 | 0.10% |
| 214 | Canadian National Railway Co | 136375102 | 4,734 | $700,064 | 0.10% |
| 215 | HP Inc | HPQ | 21,366 | $697,173 | 0.10% |
| 216 | Martin Marietta Materials Inc | 573284106 | 1,348 | $696,242 | 0.10% |
| 217 | West Pharmaceutical Services I | 955306105 | 2,083 | $682,307 | 0.10% |
| 218 | HubSpot Inc | HUBS | 979 | $682,138 | 0.10% |
| 219 | Palantir Technologies Inc | PLTR | 9,018 | $682,031 | 0.10% |
| 220 | Marriott International Inc/MD | 571903202 | 2,442 | $681,171 | 0.10% |
| 221 | Newmont Corp | NEMCL | 18,133 | $674,910 | 0.10% |
| 222 | McKesson Corp | MCK | 1,182 | $673,634 | 0.10% |
| 223 | PPG Industries Inc | 693506107 | 5,626 | $672,026 | 0.10% |
| 224 | Axon Enterprise Inc | AXON | 1,128 | $670,393 | 0.10% |
| 225 | United Airlines Holdings Inc | UNTCW | 6,890 | $669,019 | 0.10% |
| 226 | Hewlett Packard Enterprise Co | HPE-PC | 31,224 | $666,632 | 0.10% |
| 227 | Humana Inc | HUM | 2,620 | $664,720 | 0.10% |
| 228 | CME Group Inc | CME | 2,861 | $664,410 | 0.10% |
| 229 | Nutrien Ltd | NTR | 10,115 | $662,178 | 0.10% |
| 230 | Fortive Corp | FTV | 8,829 | $662,175 | 0.10% |
| 231 | Ferguson Enterprises Inc | FERG | 3,801 | $659,740 | 0.10% |
| 232 | Willis Towers Watson PLC | WTW | 2,105 | $659,370 | 0.10% |
| 233 | Sanofi SA | SNYNF | 13,557 | $656,701 | 0.09% |
| 234 | Dominion Energy Inc | D | 12,191 | $656,607 | 0.09% |
| 235 | CarMax Inc | KMX | 7,986 | $652,935 | 0.09% |
| 236 | Dexcom Inc | DXCM | 8,364 | $650,468 | 0.09% |
| 237 | Nucor Corp | NUE | 5,568 | $649,841 | 0.09% |
| 238 | MetLife Inc | MET-PF | 7,933 | $649,554 | 0.09% |
| 239 | Arthur J Gallagher & Co | 363576109 | 2,266 | $643,204 | 0.09% |
| 240 | Church & Dwight Co Inc | CHD | 6,130 | $641,872 | 0.09% |
| 241 | Targa Resources Corp | TRGP | 3,590 | $640,815 | 0.09% |
| 242 | SBA Communications Corp | SBAC | 3,139 | $639,728 | 0.09% |
| 243 | Mettler-Toledo International I | MTD | 522 | $638,761 | 0.09% |
| 244 | Aptiv PLC | APTV | 10,541 | $637,520 | 0.09% |
| 245 | Veralto Corp | VLTO | 6,228 | $634,322 | 0.09% |
| 246 | Principal Financial Group Inc | PFG | 8,185 | $633,601 | 0.09% |
| 247 | IFF | 459506101 | 7,488 | $633,110 | 0.09% |
| 248 | Genuine Parts Co | GPC | 5,395 | $629,920 | 0.09% |
| 249 | McCormick & Co Inc/MD | MKC-V | 8,230 | $627,455 | 0.09% |
| 250 | Live Nation Entertainment Inc | LYV | 4,838 | $626,521 | 0.09% |
| 251 | Philip Morris International In | 718172109 | 5,176 | $622,932 | 0.09% |
| 252 | LyondellBasell Industries NV | LYB | 8,334 | $618,966 | 0.09% |
| 253 | Motorola Solutions Inc | MSI | 1,331 | $615,228 | 0.09% |
| 254 | Biogen Inc | BIIB | 4,015 | $613,974 | 0.09% |
| 255 | Ross Stores Inc | ROST | 4,043 | $611,585 | 0.09% |
| 256 | Norfolk Southern Corp | 655844108 | 2,570 | $603,179 | 0.09% |
| 257 | Weyerhaeuser Co | WY | 21,413 | $602,776 | 0.09% |
| 258 | Huntington Bancshares Inc/OH | HBANP | 36,683 | $596,832 | 0.09% |
| 259 | Delta Air Lines Inc | DAL | 9,797 | $592,719 | 0.09% |
| 260 | Chubb Ltd | CB | 2,137 | $590,453 | 0.09% |
| 261 | Waters Corp | 941848103 | 1,591 | $590,229 | 0.09% |
| 262 | Zimmer Biomet Holdings Inc | ZBH | 5,540 | $585,190 | 0.08% |
| 263 | Wipro Ltd | WIT | 162,325 | $581,935 | 0.08% |
| 264 | Old Dominion Freight Line Inc | ODFL | 3,289 | $580,180 | 0.08% |
| 265 | NetApp Inc | NTAP | 4,998 | $580,168 | 0.08% |
| 266 | Sysco Corp | SYY | 7,566 | $578,496 | 0.08% |
| 267 | Broadridge Financial Solutions | 11133T103 | 2,555 | $577,660 | 0.08% |
| 268 | Kellanova | BEKE | 7,133 | $577,559 | 0.08% |
| 269 | Sumitomo Mitsui Financial Grou | 86562M209 | 39,799 | $574,300 | 0.08% |
| 270 | Synchrony Financial | SYF-PB | 8,820 | $573,300 | 0.08% |
| 271 | Republic Services Inc | 760759100 | 2,841 | $571,552 | 0.08% |
| 272 | STERIS PLC | STE | 2,760 | $567,346 | 0.08% |
| 273 | Regions Financial Corp | RF-PF | 24,109 | $567,044 | 0.08% |
| 274 | Cheniere Energy Inc | LNG | 2,613 | $561,455 | 0.08% |
| 275 | Clorox Co/The | CLX | 3,399 | $552,032 | 0.08% |
| 276 | LKQ Corp | LKQ | 14,872 | $546,546 | 0.08% |
| 277 | Fastenal Co | FAST | 7,587 | $545,581 | 0.08% |
| 278 | Public Service Enterprise Grou | 744573106 | 6,446 | $544,623 | 0.08% |
| 279 | Western Digital Corp | WDC | 9,061 | $540,307 | 0.08% |
| 280 | Reinsurance Group of America I | 759351604 | 2,507 | $539,757 | 0.08% |
| 281 | Credicorp Ltd | BAP | 2,880 | $534,240 | 0.08% |
| 282 | Eversource Energy | ES | 9,275 | $532,663 | 0.08% |
| 283 | Emerson Electric Co | EMR | 4,235 | $524,844 | 0.08% |
| 284 | Telefonica Brasil SA | VIV | 69,423 | $522,061 | 0.08% |
| 285 | Darden Restaurants Inc | DRI | 2,727 | $509,104 | 0.07% |
| 286 | Labcorp Holdings Inc | LH | 2,192 | $502,669 | 0.07% |
| 287 | Nokia Oyj | NOKBF | 112,726 | $502,194 | 0.07% |
| 288 | Hologic Inc | HOLX | 6,966 | $502,179 | 0.07% |
| 289 | Lennar Corp | LEN-B | 3,663 | $499,523 | 0.07% |
| 290 | Citizens Financial Group Inc | CIA | 11,405 | $499,083 | 0.07% |
| 291 | NVR Inc | NVR | 61 | $498,913 | 0.07% |
| 292 | EOG Resources Inc | EOG | 4,070 | $498,901 | 0.07% |
| 293 | Estee Lauder Cos Inc/The | 518439104 | 6,594 | $494,418 | 0.07% |
| 294 | Seagate Technology Holdings PL | SE | 5,718 | $493,521 | 0.07% |
| 295 | Domino's Pizza Inc | DPZ | 1,164 | $488,601 | 0.07% |
| 296 | Crowdstrike Holdings Inc | CRWD | 1,421 | $486,209 | 0.07% |
| 297 | Trimble Inc | TRMB | 6,857 | $484,516 | 0.07% |
| 298 | IDEX Corp | 45167R104 | 2,298 | $480,948 | 0.07% |
| 299 | Hess Corp | HESM | 3,598 | $478,570 | 0.07% |
| 300 | Chipotle Mexican Grill Inc | CMG | 7,912 | $477,094 | 0.07% |
| 301 | FactSet Research Systems Inc | 303075105 | 989 | $474,997 | 0.07% |
| 302 | Sherwin-Williams Co/The | SHW | 1,382 | $469,783 | 0.07% |
| 303 | CMS Energy Corp | CMS-PC | 7,023 | $468,083 | 0.07% |
| 304 | Cooper Cos Inc/The | 216648501 | 5,067 | $465,809 | 0.07% |
| 305 | Northern Trust Corp | NTRSO | 4,529 | $464,223 | 0.07% |
| 306 | Quest Diagnostics Inc | DGX | 3,070 | $463,140 | 0.07% |
| 307 | Molina Healthcare Inc | MOH | 1,582 | $460,441 | 0.07% |
| 308 | Equifax Inc | EFX | 1,805 | $460,004 | 0.07% |
| 309 | Monolithic Power Systems Inc | 609839105 | 777 | $459,751 | 0.07% |
| 310 | Akamai Technologies Inc | AKAM | 4,806 | $459,694 | 0.07% |
| 311 | First Solar Inc | FSLR | 2,608 | $459,634 | 0.07% |
| 312 | Insulet Corp | PODD | 1,754 | $457,917 | 0.07% |
| 313 | Healthpeak Properties Inc | DOC | 22,456 | $455,183 | 0.07% |
| 314 | Dollar Tree Inc | DLTR | 6,053 | $453,612 | 0.07% |
| 315 | Steel Dynamics Inc | STLD | 3,959 | $451,603 | 0.07% |
| 316 | Carnival Corp | CUKPF | 18,008 | $448,759 | 0.06% |
| 317 | JB Hunt Transport Services Inc | 445658107 | 2,629 | $448,665 | 0.06% |
| 318 | Westinghouse Air Brake Technol | 929740108 | 2,364 | $448,191 | 0.06% |
| 319 | NiSource Inc | NI | 12,167 | $447,259 | 0.06% |
| 320 | Dow Inc | DOW | 11,124 | $446,406 | 0.06% |
| 321 | Hershey Co/The | HSY | 2,626 | $444,713 | 0.06% |
| 322 | ExlService Holdings Inc | EXLS | 10,020 | $444,688 | 0.06% |
| 323 | Smurfit WestRock PLC | SW | 8,217 | $442,568 | 0.06% |
| 324 | Dollar General Corp | 256677105 | 5,801 | $439,832 | 0.06% |
| 325 | Teva Pharmaceutical Industries | 881624209 | 19,802 | $438,812 | 0.06% |
| 326 | Mondelez International Inc | 609207105 | 7,346 | $438,777 | 0.06% |
| 327 | Corning Inc | GLW | 9,144 | $434,523 | 0.06% |
| 328 | Expeditors International of Wa | 302130109 | 3,919 | $434,108 | 0.06% |
| 329 | Unilever PLC | UNLYF | 7,607 | $433,371 | 0.06% |
| 330 | Centene Corp | CNC | 7,119 | $431,269 | 0.06% |
| 331 | Public Storage | PSA-PS | 1,439 | $430,894 | 0.06% |
| 332 | PTC Inc | PTC | 2,338 | $429,888 | 0.06% |
| 333 | KeyCorp | 493267108 | 25,058 | $429,494 | 0.06% |
| 334 | Lockheed Martin Corp | LMT | 882 | $428,599 | 0.06% |
| 335 | Pentair PLC | PNR | 4,247 | $427,418 | 0.06% |
| 336 | Kenvue Inc | KVUE | 20,014 | $427,299 | 0.06% |
| 337 | DuPont de Nemours Inc | DD | 5,583 | $425,704 | 0.06% |
| 338 | ON Semiconductor Corp | ON | 6,727 | $424,137 | 0.06% |
| 339 | Terex Corp | TEX | 9,222 | $423,843 | 0.06% |
| 340 | NetEase Inc | NETTF | 4,694 | $421,005 | 0.06% |
| 341 | Lennox International Inc | 526107107 | 690 | $420,417 | 0.06% |
| 342 | iShares MSCI Malaysia ETF | 46434G814 | 17,135 | $418,608 | 0.06% |
| 343 | Conagra Brands Inc | CAG | 14,972 | $415,473 | 0.06% |
| 344 | Roper Technologies Inc | ROP | 796 | $413,801 | 0.06% |
| 345 | NRG Energy Inc | NRG | 4,577 | $412,937 | 0.06% |
| 346 | UGI Corp | 902681105 | 14,408 | $410,916 | 0.06% |
| 347 | Masco Corp | MAS | 5,647 | $409,803 | 0.06% |
| 348 | Kinder Morgan Inc | EP-PC | 14,761 | $404,451 | 0.06% |
| 349 | Franklin Resources Inc | BEN | 19,808 | $401,904 | 0.06% |
| 350 | Simon Property Group Inc | 828806109 | 2,319 | $399,355 | 0.06% |
| 351 | Omnicom Group Inc | OMC | 4,626 | $398,021 | 0.06% |
| 352 | PACCAR Inc | PCAR | 3,820 | $397,356 | 0.06% |
| 353 | Southern Co/The | SOMN | 4,810 | $395,959 | 0.06% |
| 354 | Cincinnati Financial Corp | 172062101 | 2,748 | $394,888 | 0.06% |
| 355 | Extra Space Storage Inc | EXR | 2,636 | $394,346 | 0.06% |
| 356 | Gen Digital Inc | GENVR | 14,342 | $392,684 | 0.06% |
| 357 | J M Smucker Co/The | 832696405 | 3,547 | $390,596 | 0.06% |
| 358 | Diamondback Energy Inc | FANG | 2,375 | $389,096 | 0.06% |
| 359 | Southwest Gas Holdings Inc | SWX | 5,487 | $387,986 | 0.06% |
| 360 | Monster Beverage Corp | MNST | 7,360 | $386,842 | 0.06% |
| 361 | ResMed Inc | RSMDF | 1,686 | $385,571 | 0.06% |
| 362 | Walgreens Boots Alliance Inc | 931427108 | 41,234 | $384,713 | 0.06% |
| 363 | Pool Corp | POOL | 1,127 | $384,239 | 0.06% |
| 364 | Xcel Energy Inc | XELLL | 5,646 | $381,218 | 0.06% |
| 365 | CH Robinson Worldwide Inc | CHRW | 3,682 | $380,424 | 0.05% |
| 366 | M&T Bank Corp | 55261F104 | 1,990 | $374,140 | 0.05% |
| 367 | FirstEnergy Corp | FE | 9,374 | $372,898 | 0.05% |
| 368 | Garmin Ltd | GRMN | 1,806 | $372,506 | 0.05% |
| 369 | Assurant Inc | AIZN | 1,736 | $370,150 | 0.05% |
| 370 | Cardinal Health Inc | CAH | 3,125 | $369,594 | 0.05% |
| 371 | Allegion plc | ALLE | 2,817 | $368,126 | 0.05% |
| 372 | WEC Energy Group Inc | WEC | 3,913 | $367,979 | 0.05% |
| 373 | Bunge Global SA | BG | 4,707 | $366,016 | 0.05% |
| 374 | Verisk Analytics Inc | VRSK | 1,324 | $364,669 | 0.05% |
| 375 | Lamb Weston Holdings Inc | LW | 5,412 | $361,684 | 0.05% |
| 376 | Enphase Energy Inc | ENPH | 5,263 | $361,463 | 0.05% |
| 377 | VICI Properties Inc | 925652109 | 12,221 | $356,975 | 0.05% |
| 378 | DTE Energy Co | DTK | 2,942 | $355,247 | 0.05% |
| 379 | Dayforce Inc | 15677J108 | 4,880 | $354,483 | 0.05% |
| 380 | Hormel Foods Corp | HRL | 11,253 | $353,007 | 0.05% |
| 381 | Entergy Corp | ENO | 4,646 | $352,260 | 0.05% |
| 382 | Kirby Corp | KEX | 3,234 | $346,911 | 0.05% |
| 383 | Ford Motor Co | 345370860 | 34,949 | $345,995 | 0.05% |
| 384 | The Campbell's Company | CPB | 8,166 | $341,992 | 0.05% |
| 385 | Vulcan Materials Co | 929160109 | 1,329 | $341,859 | 0.05% |
| 386 | Juniper Networks Inc | 48203R104 | 9,122 | $341,619 | 0.05% |
| 387 | Tyler Technologies Inc | TYL | 591 | $340,794 | 0.05% |
| 388 | Ventas Inc | VTR | 5,772 | $339,913 | 0.05% |
| 389 | Hubbell Inc | HUBB | 811 | $339,720 | 0.05% |
| 390 | Devon Energy Corp | 25179M103 | 10,284 | $336,595 | 0.05% |
| 391 | Coterra Energy Inc | CTRA | 13,137 | $335,519 | 0.05% |
| 392 | Expedia Group Inc | EXPE | 1,800 | $335,394 | 0.05% |
| 393 | Anheuser-Busch InBev SA/NV | BUDFF | 6,653 | $335,378 | 0.05% |
| 394 | Teleflex Inc | TFX | 1,881 | $334,780 | 0.05% |
| 395 | Stanley Black & Decker Inc | SWK | 4,142 | $332,561 | 0.05% |
| 396 | Celanese Corp | CE | 4,787 | $331,308 | 0.05% |
| 397 | Southwest Airlines Co | 844741108 | 9,822 | $330,216 | 0.05% |
| 398 | Moderna Inc | MRNA | 7,797 | $324,199 | 0.05% |
| 399 | Bio-Techne Corp | TECH | 4,492 | $323,559 | 0.05% |
| 400 | Tapestry Inc | TPR | 4,929 | $322,012 | 0.05% |
| 401 | BXP Inc | BXP | 4,273 | $317,740 | 0.05% |
| 402 | TransUnion | TRU | 3,422 | $317,254 | 0.05% |
| 403 | CoStar Group Inc | CSGP | 4,427 | $316,929 | 0.05% |
| 404 | PPL Corp | PPLC | 9,611 | $311,973 | 0.05% |
| 405 | Fifth Third Bancorp | FITBM | 7,236 | $305,938 | 0.04% |
| 406 | Super Micro Computer Inc | SMCI | 10,012 | $305,166 | 0.04% |
| 407 | GoDaddy Inc | GDDY | 1,544 | $304,739 | 0.04% |
| 408 | MarketAxess Holdings Inc | MKTX | 1,340 | $302,894 | 0.04% |
| 409 | Skyworks Solutions Inc | SWKS | 3,408 | $302,221 | 0.04% |
| 410 | Solventum Corp | SOLV | 4,558 | $301,101 | 0.04% |
| 411 | Brown & Brown Inc | BRO | 2,946 | $300,551 | 0.04% |
| 412 | Henry Schein Inc | HSIC | 4,337 | $300,120 | 0.04% |
| 413 | PG&E Corp | PCG-PX | 14,837 | $299,411 | 0.04% |
| 414 | Equity Residential | EQR | 4,155 | $298,163 | 0.04% |
| 415 | Corteva Inc | CTVA | 5,218 | $297,217 | 0.04% |
| 416 | Microchip Technology Inc | MCHPP | 5,145 | $295,066 | 0.04% |
| 417 | Fox Corp | FOX | 6,014 | $292,160 | 0.04% |
| 418 | EMCOR Group Inc | EME | 641 | $290,950 | 0.04% |
| 419 | Zebra Technologies Corp | ZBRA | 750 | $289,665 | 0.04% |
| 420 | DaVita Inc | DVA | 1,930 | $288,632 | 0.04% |
| 421 | Constellation Brands Inc | STZ | 1,305 | $288,405 | 0.04% |
| 422 | EPAM Systems Inc | EPAM | 1,228 | $287,131 | 0.04% |
| 423 | LPL Financial Holdings Inc | 50212V100 | 875 | $285,696 | 0.04% |
| 424 | Everest Group Ltd | EG | 784 | $284,169 | 0.04% |
| 425 | Warner Bros Discovery Inc | WBD | 26,719 | $282,420 | 0.04% |
| 426 | Globe Life Inc | GL-PD | 2,531 | $282,257 | 0.04% |
| 427 | Howmet Aerospace Inc | HWM | 2,563 | $280,315 | 0.04% |
| 428 | A O Smith Corp | AOS | 4,089 | $278,911 | 0.04% |
| 429 | Las Vegas Sands Corp | LVS | 5,414 | $278,063 | 0.04% |
| 430 | Rollins Inc | ROL | 5,995 | $277,868 | 0.04% |
| 431 | Kraft Heinz Co/The | KHC | 9,047 | $277,833 | 0.04% |
| 432 | MSCI Inc | MSCI | 458 | $274,805 | 0.04% |
| 433 | Invitation Homes Inc | INVH | 8,589 | $274,590 | 0.04% |
| 434 | Jacobs Solutions Inc | J | 2,053 | $274,322 | 0.04% |
| 435 | Loews Corp | L | 3,232 | $273,718 | 0.04% |
| 436 | EQT Corp | EQT | 5,934 | $273,617 | 0.04% |
| 437 | Evergy Inc | EVRG | 4,438 | $273,159 | 0.04% |
| 438 | DocuSign Inc | DOCU | 3,004 | $270,180 | 0.04% |
| 439 | Kimco Realty Corp | 49446R109 | 11,473 | $268,812 | 0.04% |
| 440 | Host Hotels & Resorts Inc | HST | 15,296 | $267,986 | 0.04% |
| 441 | Packaging Corp of America | 695156109 | 1,190 | $267,905 | 0.04% |
| 442 | Teradyne Inc | TER | 2,110 | $265,691 | 0.04% |
| 443 | CF Industries Holdings Inc | 125269100 | 3,090 | $263,639 | 0.04% |
| 444 | MGM Resorts International | MGM | 7,580 | $262,647 | 0.04% |
| 445 | Pinnacle West Capital Corp | PNW | 3,077 | $260,837 | 0.04% |
| 446 | Tyson Foods Inc | TSN | 4,531 | $260,261 | 0.04% |
| 447 | Federal Realty Investment Trus | 313745101 | 2,313 | $258,940 | 0.04% |
| 448 | Rogers Communications Inc | RCIAF | 5,795 | $258,863 | 0.04% |
| 449 | Molson Coors Beverage Co | TAP-A | 4,483 | $256,966 | 0.04% |
| 450 | UDR Inc | UDR | 5,915 | $256,770 | 0.04% |
| 451 | Essex Property Trust Inc | 297178105 | 897 | $256,040 | 0.04% |
| 452 | Global Payments Inc | 37940X102 | 2,282 | $255,721 | 0.04% |
| 453 | Regency Centers Corp | 758849103 | 3,454 | $255,354 | 0.04% |
| 454 | Camden Property Trust | 133131102 | 2,176 | $252,503 | 0.04% |
| 455 | Incyte Corp | INCY | 3,640 | $251,415 | 0.04% |
| 456 | Jack Henry & Associates Inc | 426281101 | 1,431 | $250,854 | 0.04% |
| 457 | Williams-Sonoma Inc | WSM | 1,350 | $249,993 | 0.04% |
| 458 | Wells Fargo & Co | 949746101 | 3,555 | $249,703 | 0.04% |
| 459 | APA Corp | APA | 10,762 | $248,495 | 0.04% |
| 460 | Coinbase Global Inc | COIN | 918 | $235,079 | 0.03% |
| 461 | Honeywell International Inc | 438516106 | 1,040 | $234,926 | 0.03% |
| 462 | Jabil Inc | JBL | 1,629 | $234,413 | 0.03% |
| 463 | Ralph Lauren Corp | RL | 1,014 | $234,214 | 0.03% |
| 464 | JPMorgan Chase & Co | VYLD | 973 | $233,238 | 0.03% |
| 465 | Leidos Holdings Inc | LDOS | 1,603 | $230,928 | 0.03% |
| 466 | Paycom Software Inc | PAYC | 1,118 | $229,156 | 0.03% |
| 467 | FMC Corp | FMC | 4,696 | $228,273 | 0.03% |
| 468 | Occidental Petroleum Corp | 674599105 | 4,593 | $226,940 | 0.03% |
| 469 | Eastman Chemical Co | EMN | 2,484 | $226,839 | 0.03% |
| 470 | Mid-America Apartment Communit | 59522J103 | 1,452 | $224,436 | 0.03% |
| 471 | CDW Corp/DE | CDW | 1,286 | $223,815 | 0.03% |
| 472 | Invesco Ltd | IVZ | 12,796 | $223,674 | 0.03% |
| 473 | Mosaic Co/The | MOS | 9,086 | $223,334 | 0.03% |
| 474 | Match Group Inc | MTCH | 6,820 | $223,082 | 0.03% |
| 475 | General Dynamics Corp | GD | 843 | $222,122 | 0.03% |
| 476 | Northrop Grumman Corp | NOC | 473 | $221,974 | 0.03% |
| 477 | TransDigm Group Inc | TDG | 174 | $220,507 | 0.03% |
| 478 | Viatris Inc | VTRS | 17,686 | $220,191 | 0.03% |
| 479 | Exxon Mobil Corp | XOM | 2,044 | $219,873 | 0.03% |
| 480 | Walmart Inc | WMT | 2,433 | $219,822 | 0.03% |
| 481 | VeriSign Inc | VRSN | 1,059 | $219,171 | 0.03% |
| 482 | Erie Indemnity Co | 29530P102 | 530 | $218,482 | 0.03% |
| 483 | Dell Technologies Inc | DELL | 1,892 | $218,034 | 0.03% |
| 484 | Twilio Inc | TWLO | 1,981 | $214,106 | 0.03% |
| 485 | Teledyne Technologies Inc | TDY | 461 | $213,964 | 0.03% |
| 486 | RTX Corp | RTX | 1,847 | $213,735 | 0.03% |
| 487 | Huntington Ingalls Industries | 446413106 | 1,125 | $212,591 | 0.03% |
| 488 | Revvity Inc | RVTY | 1,898 | $211,836 | 0.03% |
| 489 | Brown-Forman Corp | BF-B | 5,536 | $210,257 | 0.03% |
| 490 | Mohawk Industries Inc | 608190104 | 1,761 | $209,788 | 0.03% |
| 491 | F5 Inc | FFIV | 833 | $209,475 | 0.03% |
| 492 | Burlington Stores Inc | BURL | 734 | $209,234 | 0.03% |
| 493 | Blackstone Inc | BX | 1,213 | $209,145 | 0.03% |
| 494 | GE Vernova Inc | GEV | 635 | $208,871 | 0.03% |
| 495 | Snap-on Inc | SNA | 608 | $206,404 | 0.03% |
| 496 | Coupang Inc | CPNG | 9,417 | $206,326 | 0.03% |
| 497 | Vistra Corp | VST | 1,495 | $206,116 | 0.03% |
| 498 | Norwegian Cruise Line Holdings | NCLH | 8,010 | $206,097 | 0.03% |
| 499 | Amcor PLC | AMCCF | 21,750 | $204,668 | 0.03% |
| 500 | AES Corp/The | AES | 15,901 | $204,646 | 0.03% |