13F HOLDINGS REPORT
V-Square Quantitative Management LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001943239-25-000003
Total Value
$684.9M
Positions
702
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 517,011 | $56.0M | 8.33% |
| 2 | Microsoft Corp | MSFT | 142,196 | $53.4M | 7.94% |
| 3 | Alphabet Inc | GOOG | 114,220 | $17.7M | 2.63% |
| 4 | Alphabet Inc | GOOG | 84,504 | $13.2M | 1.96% |
| 5 | Eli Lilly & Co | LLY | 15,726 | $13.0M | 1.93% |
| 6 | Visa Inc | V | 36,309 | $12.7M | 1.89% |
| 7 | Tesla Inc | TSLA | 46,745 | $12.1M | 1.80% |
| 8 | Mastercard Inc | MA | 17,229 | $9.4M | 1.40% |
| 9 | Procter & Gamble Co/The | 742718109 | 51,212 | $8.7M | 1.30% |
| 10 | Johnson & Johnson | JNJ | 49,285 | $8.2M | 1.22% |
| 11 | Broadcom Inc | AVGO | 38,775 | $6.5M | 0.97% |
| 12 | Salesforce Inc | CRM | 24,172 | $6.5M | 0.96% |
| 13 | Coca-Cola Co/The | KO | 87,617 | $6.3M | 0.93% |
| 14 | Home Depot Inc/The | HD | 15,939 | $5.8M | 0.87% |
| 15 | Intuit Inc | INTU | 8,379 | $5.1M | 0.77% |
| 16 | Merck & Co Inc | MRK | 55,064 | $4.9M | 0.73% |
| 17 | Accenture PLC | ACN | 15,430 | $4.8M | 0.72% |
| 18 | Adobe Inc | ADBE | 11,954 | $4.6M | 0.68% |
| 19 | Linde PLC | LIN | 9,842 | $4.6M | 0.68% |
| 20 | Morgan Stanley | MS-PQ | 37,976 | $4.4M | 0.66% |
| 21 | IBM | INTR | 17,014 | $4.2M | 0.63% |
| 22 | General Electric Co | 369604301 | 20,417 | $4.1M | 0.61% |
| 23 | Texas Instruments Inc | 882508104 | 21,658 | $3.9M | 0.58% |
| 24 | Marsh & McLennan Cos Inc | 571748102 | 15,682 | $3.8M | 0.57% |
| 25 | Comcast Corp | CCZ | 99,476 | $3.7M | 0.55% |
| 26 | Verizon Communications Inc | VZ | 80,746 | $3.7M | 0.54% |
| 27 | Danaher Corp | 235851102 | 17,295 | $3.5M | 0.53% |
| 28 | Walt Disney Co/The | 254687106 | 35,894 | $3.5M | 0.53% |
| 29 | ServiceNow Inc | NOW | 4,327 | $3.4M | 0.51% |
| 30 | S&P Global Inc | SPGI | 6,753 | $3.4M | 0.51% |
| 31 | McDonald's Corp | MCD | 10,730 | $3.4M | 0.50% |
| 32 | Trane Technologies PLC | TT | 9,861 | $3.3M | 0.49% |
| 33 | Gilead Sciences Inc | GILD | 28,999 | $3.2M | 0.48% |
| 34 | AT&T Inc | T-PC | 114,263 | $3.2M | 0.48% |
| 35 | Booking Holdings Inc | BKNG | 700 | $3.2M | 0.48% |
| 36 | Progressive Corp/The | 743315103 | 11,200 | $3.2M | 0.47% |
| 37 | PepsiCo Inc | PEP | 20,839 | $3.1M | 0.46% |
| 38 | Caterpillar Inc | CAT | 9,467 | $3.1M | 0.46% |
| 39 | Lam Research Corp | LRCX | 42,817 | $3.1M | 0.46% |
| 40 | Welltower Inc | WELL | 19,612 | $3.0M | 0.45% |
| 41 | UnitedHealth Group Inc | UNH | 5,476 | $2.9M | 0.43% |
| 42 | Union Pacific Corp | UNP | 12,065 | $2.9M | 0.42% |
| 43 | Bristol-Myers Squibb Co | CELG-RI | 46,399 | $2.8M | 0.42% |
| 44 | Palo Alto Networks Inc | PANW | 16,426 | $2.8M | 0.42% |
| 45 | Fiserv Inc | FISV | 12,363 | $2.7M | 0.41% |
| 46 | Cadence Design Systems Inc | CDNS | 9,990 | $2.5M | 0.38% |
| 47 | Netflix Inc | NFLX | 2,686 | $2.5M | 0.37% |
| 48 | Prologis Inc | PLDGP | 22,185 | $2.5M | 0.37% |
| 49 | Deere & Co | DE | 5,195 | $2.4M | 0.36% |
| 50 | American Tower Corp | 03027X100 | 11,200 | $2.4M | 0.36% |
| 51 | Blackrock Inc | BLK | 2,522 | $2.4M | 0.35% |
| 52 | General Motors Co | 37045V100 | 49,624 | $2.3M | 0.35% |
| 53 | Lowe's Cos Inc | 548661107 | 9,959 | $2.3M | 0.35% |
| 54 | Keysight Technologies Inc | KEYS | 15,258 | $2.3M | 0.34% |
| 55 | Charles Schwab Corp/The | SCHW-PJ | 29,148 | $2.3M | 0.34% |
| 56 | Stryker Corp | SYK | 5,816 | $2.2M | 0.32% |
| 57 | Intel Corp | INTC | 94,322 | $2.1M | 0.32% |
| 58 | AbbVie Inc | ABBV | 10,211 | $2.1M | 0.32% |
| 59 | WW Grainger Inc | 384802104 | 2,149 | $2.1M | 0.32% |
| 60 | Zoetis Inc | ZTS | 12,791 | $2.1M | 0.31% |
| 61 | Cigna Group/The | 125523100 | 6,356 | $2.1M | 0.31% |
| 62 | Consolidated Edison Inc | ED | 18,744 | $2.1M | 0.31% |
| 63 | Sun Life Financial Inc | SUNFF | 24,866 | $2.0M | 0.30% |
| 64 | DoorDash Inc | DASH | 11,078 | $2.0M | 0.30% |
| 65 | Vertex Pharmaceuticals Inc | VRTX | 4,095 | $2.0M | 0.30% |
| 66 | MercadoLibre Inc | MELI | 1,017 | $2.0M | 0.30% |
| 67 | TJX Cos Inc/The | 872540109 | 16,103 | $2.0M | 0.29% |
| 68 | NIKE Inc | NKE | 29,472 | $1.9M | 0.28% |
| 69 | O'Reilly Automotive Inc | 67103H107 | 1,300 | $1.9M | 0.28% |
| 70 | Eaton Corp PLC | ETN | 6,751 | $1.8M | 0.27% |
| 71 | Intuitive Surgical Inc | ISRG | 3,703 | $1.8M | 0.27% |
| 72 | Intercontinental Exchange Inc | 45866F104 | 10,605 | $1.8M | 0.27% |
| 73 | Micron Technology Inc | MU | 20,988 | $1.8M | 0.27% |
| 74 | Equinix Inc | EQIX | 2,212 | $1.8M | 0.27% |
| 75 | T-Mobile US Inc | TMUSZ | 6,615 | $1.8M | 0.26% |
| 76 | United Parcel Service Inc | UPS | 15,677 | $1.7M | 0.26% |
| 77 | ConocoPhillips | COP | 16,371 | $1.7M | 0.26% |
| 78 | Kroger Co/The | KR | 25,271 | $1.7M | 0.25% |
| 79 | Chevron Corp | CVX | 10,203 | $1.7M | 0.25% |
| 80 | Cisco Systems Inc | CSCO | 27,228 | $1.7M | 0.25% |
| 81 | Alibaba Group Holding Ltd | BBAAY | 12,650 | $1.7M | 0.25% |
| 82 | Cintas Corp | CTAS | 8,053 | $1.7M | 0.25% |
| 83 | United Rentals Inc | URI | 2,637 | $1.7M | 0.25% |
| 84 | Edison International | 281020107 | 27,862 | $1.6M | 0.24% |
| 85 | ICICI Bank Ltd | IBN | 50,740 | $1.6M | 0.24% |
| 86 | Pfizer Inc | PFE | 62,240 | $1.6M | 0.23% |
| 87 | Ecolab Inc | ECL | 6,186 | $1.6M | 0.23% |
| 88 | Illinois Tool Works Inc | 452308109 | 6,305 | $1.6M | 0.23% |
| 89 | Colgate-Palmolive Co | CL | 16,659 | $1.6M | 0.23% |
| 90 | Electronic Arts Inc | EA | 10,647 | $1.5M | 0.23% |
| 91 | Moody's Corp | MCO | 3,288 | $1.5M | 0.23% |
| 92 | Yum! Brands Inc | YUM | 9,656 | $1.5M | 0.23% |
| 93 | PNC Financial Services Group I | 693475105 | 8,620 | $1.5M | 0.23% |
| 94 | Travelers Cos Inc/The | TRV | 5,638 | $1.5M | 0.22% |
| 95 | Sony Group Corp | SNEJF | 58,606 | $1.5M | 0.22% |
| 96 | TE Connectivity PLC | TEL | 10,305 | $1.5M | 0.22% |
| 97 | Oracle Corp | ORCL-PD | 10,171 | $1.4M | 0.21% |
| 98 | Williams Cos Inc/The | 969457100 | 23,648 | $1.4M | 0.21% |
| 99 | Capital One Financial Corp | 14040H105 | 7,863 | $1.4M | 0.21% |
| 100 | QUALCOMM Inc | QCOM | 9,053 | $1.4M | 0.21% |
| 101 | 3M Co | MMM | 9,453 | $1.4M | 0.21% |
| 102 | Fortinet Inc | FTNT | 14,238 | $1.4M | 0.20% |
| 103 | TSMC | 874039100 | 8,242 | $1.4M | 0.20% |
| 104 | US Bancorp | USB-PS | 32,311 | $1.4M | 0.20% |
| 105 | HCA Healthcare Inc | HCA | 3,947 | $1.4M | 0.20% |
| 106 | Costco Wholesale Corp | 22160K105 | 1,438 | $1.4M | 0.20% |
| 107 | International Paper Co | 460146103 | 25,303 | $1.3M | 0.20% |
| 108 | PayPal Holdings Inc | PYPL | 20,687 | $1.3M | 0.20% |
| 109 | Waste Management Inc | 94106L109 | 5,780 | $1.3M | 0.20% |
| 110 | Synopsys Inc | SNPS | 3,118 | $1.3M | 0.20% |
| 111 | eBay Inc | EBAY | 19,434 | $1.3M | 0.20% |
| 112 | NextEra Energy Inc | NEE-PW | 18,421 | $1.3M | 0.19% |
| 113 | Novartis AG | NVSEF | 11,657 | $1.3M | 0.19% |
| 114 | Target Corp | TGT | 12,428 | $1.3M | 0.19% |
| 115 | Johnson Controls International | G51502105 | 16,127 | $1.3M | 0.19% |
| 116 | Thermo Fisher Scientific Inc | TMO | 2,585 | $1.3M | 0.19% |
| 117 | Hilton Worldwide Holdings Inc | HLT | 5,566 | $1.3M | 0.19% |
| 118 | Schlumberger NV | SLB | 29,314 | $1.2M | 0.18% |
| 119 | Dr Reddy's Laboratories Ltd | 256135203 | 92,699 | $1.2M | 0.18% |
| 120 | CSX Corp | CSX | 41,422 | $1.2M | 0.18% |
| 121 | Uber Technologies Inc | UBER | 16,630 | $1.2M | 0.18% |
| 122 | Realty Income Corp | O | 20,722 | $1.2M | 0.18% |
| 123 | Truist Financial Corp | 89832Q109 | 29,207 | $1.2M | 0.18% |
| 124 | KB Financial Group Inc | 48241A105 | 21,940 | $1.2M | 0.18% |
| 125 | Cboe Global Markets Inc | 12503M108 | 5,232 | $1.2M | 0.18% |
| 126 | CVS Health Corp | CVS | 17,080 | $1.2M | 0.17% |
| 127 | Carrier Global Corp | CARR | 18,168 | $1.2M | 0.17% |
| 128 | ONEOK Inc | OKE | 11,597 | $1.2M | 0.17% |
| 129 | Edwards Lifesciences Corp | EW | 15,631 | $1.1M | 0.17% |
| 130 | Ameriprise Financial Inc | 03076C106 | 2,328 | $1.1M | 0.17% |
| 131 | Prudential Financial Inc | PUKPF | 9,927 | $1.1M | 0.16% |
| 132 | Apollo Global Management Inc | 03769M106 | 7,964 | $1.1M | 0.16% |
| 133 | Boston Scientific Corp | BSX | 10,789 | $1.1M | 0.16% |
| 134 | Medtronic PLC | MDT | 11,890 | $1.1M | 0.16% |
| 135 | Kimberly-Clark Corp | KMB | 7,487 | $1.1M | 0.16% |
| 136 | Crown Castle Inc | CCI | 10,192 | $1.1M | 0.16% |
| 137 | iShares MSCI Taiwan ETF | 46434G772 | 22,290 | $1.1M | 0.16% |
| 138 | CBRE Group Inc | CBRE | 7,978 | $1.0M | 0.16% |
| 139 | Paychex Inc | PAYX | 6,753 | $1.0M | 0.15% |
| 140 | Cencora Inc | COR | 3,732 | $1.0M | 0.15% |
| 141 | Kenvue Inc | KVUE | 43,258 | $1.0M | 0.15% |
| 142 | Goldman Sachs Group Inc/The | GSCE | 1,897 | $1.0M | 0.15% |
| 143 | KLA Corp | KLAC | 1,516 | $1.0M | 0.15% |
| 144 | Cummins Inc | CMI | 3,254 | $1.0M | 0.15% |
| 145 | ASML Holding NV | ASMLF | 1,536 | $1.0M | 0.15% |
| 146 | Fair Isaac Corp | FICO | 551 | $1.0M | 0.15% |
| 147 | JD.com Inc | JDCMF | 24,495 | $1.0M | 0.15% |
| 148 | Nasdaq Inc | NDAQ | 13,257 | $1.0M | 0.15% |
| 149 | Altria Group Inc | MO | 16,619 | $997,472 | 0.15% |
| 150 | CRH PLC | CRH | 11,311 | $995,029 | 0.15% |
| 151 | Exelon Corp | EXC | 21,559 | $993,439 | 0.15% |
| 152 | Quanta Services Inc | 74762E102 | 3,896 | $990,285 | 0.15% |
| 153 | Diageo PLC | DGEAF | 9,419 | $987,017 | 0.15% |
| 154 | Sysco Corp | SYY | 12,955 | $972,143 | 0.14% |
| 155 | Valero Energy Corp | VLO | 7,359 | $971,903 | 0.14% |
| 156 | Hartford Insurance Group Inc/T | HIG-PG | 7,817 | $967,197 | 0.14% |
| 157 | Sempra | SREA | 13,469 | $961,148 | 0.14% |
| 158 | Regeneron Pharmaceuticals Inc | REGN | 1,500 | $951,345 | 0.14% |
| 159 | Tractor Supply Co | TSCO | 17,171 | $946,122 | 0.14% |
| 160 | Baker Hughes Co | BKR | 21,466 | $943,431 | 0.14% |
| 161 | Rockwell Automation Inc | ROK | 3,639 | $940,245 | 0.14% |
| 162 | Lululemon Athletica Inc | LULU | 3,318 | $939,193 | 0.14% |
| 163 | NXP Semiconductors NV | NXPI | 4,936 | $938,136 | 0.14% |
| 164 | Cognizant Technology Solutions | CTSH | 12,228 | $935,442 | 0.14% |
| 165 | Monster Beverage Corp | MNST | 15,933 | $932,399 | 0.14% |
| 166 | Royal Caribbean Cruises Ltd | V7780T103 | 4,517 | $927,972 | 0.14% |
| 167 | Newmont Corp | NEMCL | 19,192 | $926,590 | 0.14% |
| 168 | Canadian Pacific Kansas City L | CP | 9,004 | $909,314 | 0.14% |
| 169 | DR Horton Inc | 23331A109 | 7,135 | $907,073 | 0.13% |
| 170 | Otis Worldwide Corp | OTIS | 8,718 | $899,698 | 0.13% |
| 171 | Interpublic Group of Cos Inc/T | INTR | 33,092 | $898,779 | 0.13% |
| 172 | IDEXX Laboratories Inc | 45168D104 | 2,129 | $894,074 | 0.13% |
| 173 | Aon PLC | AON | 2,222 | $886,778 | 0.13% |
| 174 | Fidelity National Information | 31620M106 | 11,829 | $883,390 | 0.13% |
| 175 | State Street Corp | STT-PG | 9,722 | $870,411 | 0.13% |
| 176 | Ingersoll Rand Inc | IR | 10,832 | $866,885 | 0.13% |
| 177 | Phillips 66 | PSX | 6,931 | $855,840 | 0.13% |
| 178 | Duke Energy Corp | DUKB | 7,010 | $855,010 | 0.13% |
| 179 | Keurig Dr Pepper Inc | KDP | 24,934 | $853,241 | 0.13% |
| 180 | Charter Communications Inc | 16119P108 | 2,310 | $851,304 | 0.13% |
| 181 | Marathon Petroleum Corp | MARA | 5,830 | $849,373 | 0.13% |
| 182 | CenterPoint Energy Inc | CNP | 23,328 | $845,173 | 0.13% |
| 183 | Xylem Inc/NY | XYL | 7,059 | $843,268 | 0.13% |
| 184 | Arch Capital Group Ltd | G0450A105 | 8,704 | $837,151 | 0.12% |
| 185 | Digital Realty Trust Inc | 253868103 | 5,827 | $834,951 | 0.12% |
| 186 | Take-Two Interactive Software | TTWO | 4,027 | $834,596 | 0.12% |
| 187 | Workday Inc | WDAY | 3,541 | $826,930 | 0.12% |
| 188 | Discover Financial Services | 254709108 | 4,807 | $820,555 | 0.12% |
| 189 | General Mills Inc | 370334104 | 13,554 | $810,394 | 0.12% |
| 190 | GSK PLC | GLAXF | 20,703 | $802,034 | 0.12% |
| 191 | IQVIA Holdings Inc | IQV | 4,524 | $797,581 | 0.12% |
| 192 | Copart Inc | CPRT | 14,066 | $795,995 | 0.12% |
| 193 | Coca-Cola Europacific Partners | CCEP | 9,130 | $794,584 | 0.12% |
| 194 | Shinhan Financial Group Co Ltd | SHG | 24,349 | $781,116 | 0.12% |
| 195 | Infosys Ltd | INFY | 42,115 | $768,599 | 0.11% |
| 196 | Agilent Technologies Inc | A | 6,529 | $763,762 | 0.11% |
| 197 | GE HealthCare Technologies Inc | GEHC | 9,428 | $760,934 | 0.11% |
| 198 | Gartner Inc | IT | 1,810 | $759,729 | 0.11% |
| 199 | Targa Resources Corp | TRGP | 3,782 | $758,178 | 0.11% |
| 200 | Sanofi SA | SNYNF | 13,557 | $751,871 | 0.11% |
| 201 | Willis Towers Watson PLC | WTW | 2,199 | $743,152 | 0.11% |
| 202 | CME Group Inc | CME | 2,777 | $736,710 | 0.11% |
| 203 | FedEx Corp | FDX | 3,017 | $735,484 | 0.11% |
| 204 | Church & Dwight Co Inc | CHD | 6,570 | $723,291 | 0.11% |
| 205 | Nutrien Ltd | NTR | 10,115 | $722,413 | 0.11% |
| 206 | Humana Inc | HUM | 2,730 | $722,358 | 0.11% |
| 207 | Arthur J Gallagher & Co | 363576109 | 2,092 | $722,242 | 0.11% |
| 208 | KKR & Co Inc | KKRT | 6,239 | $721,291 | 0.11% |
| 209 | Citigroup Inc | C-PR | 10,147 | $720,336 | 0.11% |
| 210 | McKesson Corp | MCK | 1,059 | $712,696 | 0.11% |
| 211 | Parker-Hannifin Corp | PH | 1,171 | $711,792 | 0.11% |
| 212 | Dollar General Corp | 256677105 | 8,025 | $705,638 | 0.10% |
| 213 | Chubb Ltd | CB | 2,336 | $705,449 | 0.10% |
| 214 | SBA Communications Corp | SBAC | 3,188 | $701,392 | 0.10% |
| 215 | ANSYS Inc | 03662Q105 | 2,212 | $700,231 | 0.10% |
| 216 | nVent Electric PLC | NVT | 13,352 | $699,912 | 0.10% |
| 217 | Dover Corp | DOV | 3,934 | $691,125 | 0.10% |
| 218 | Principal Financial Group Inc | PFG | 8,181 | $690,231 | 0.10% |
| 219 | Constellation Energy Corp | CEG | 3,416 | $688,768 | 0.10% |
| 220 | Palantir Technologies Inc | PLTR | 8,149 | $687,776 | 0.10% |
| 221 | Nucor Corp | NUE | 5,713 | $687,502 | 0.10% |
| 222 | Fortive Corp | FTV | 9,333 | $682,989 | 0.10% |
| 223 | McCormick & Co Inc/MD | MKC-V | 8,296 | $682,844 | 0.10% |
| 224 | Philip Morris International In | 718172109 | 4,296 | $681,904 | 0.10% |
| 225 | Halliburton Co | HAL | 26,855 | $681,311 | 0.10% |
| 226 | Iron Mountain Inc | 46284V101 | 7,918 | $681,265 | 0.10% |
| 227 | Raymond James Financial Inc | 754730109 | 4,826 | $670,380 | 0.10% |
| 228 | Novo Nordisk A/S | NONOF | 9,654 | $670,374 | 0.10% |
| 229 | PulteGroup Inc | 745867101 | 6,504 | $668,611 | 0.10% |
| 230 | Marvell Technology Inc | MRVL | 10,855 | $668,342 | 0.10% |
| 231 | Ulta Beauty Inc | ULTA | 1,818 | $666,370 | 0.10% |
| 232 | Canadian National Railway Co | 136375102 | 4,734 | $662,949 | 0.10% |
| 233 | Broadridge Financial Solutions | 11133T103 | 2,734 | $662,886 | 0.10% |
| 234 | T Rowe Price Group Inc | TROW | 7,123 | $654,390 | 0.10% |
| 235 | Zimmer Biomet Holdings Inc | ZBH | 5,778 | $653,954 | 0.10% |
| 236 | Cheniere Energy Inc | LNG | 2,823 | $653,242 | 0.10% |
| 237 | Dominion Energy Inc | D | 11,619 | $651,477 | 0.10% |
| 238 | PPG Industries Inc | 693506107 | 5,927 | $648,117 | 0.10% |
| 239 | Martin Marietta Materials Inc | 573284106 | 1,355 | $647,866 | 0.10% |
| 240 | Veralto Corp | VLTO | 6,593 | $642,488 | 0.10% |
| 241 | Weyerhaeuser Co | WY | 21,847 | $639,680 | 0.10% |
| 242 | Mettler-Toledo International I | MTD | 539 | $636,510 | 0.09% |
| 243 | Axon Enterprise Inc | AXON | 1,210 | $636,400 | 0.09% |
| 244 | Genuine Parts Co | GPC | 5,309 | $632,514 | 0.09% |
| 245 | Republic Services Inc | 760759100 | 2,599 | $629,374 | 0.09% |
| 246 | MetLife Inc | MET-PF | 7,807 | $626,824 | 0.09% |
| 247 | Ferguson Enterprises Inc | FERG | 3,888 | $622,974 | 0.09% |
| 248 | Owens Corning | OC | 4,358 | $622,410 | 0.09% |
| 249 | HP Inc | HPQ | 22,286 | $617,099 | 0.09% |
| 250 | Live Nation Entertainment Inc | LYV | 4,716 | $615,815 | 0.09% |
| 251 | Sumitomo Mitsui Financial Grou | 86562M209 | 39,799 | $615,293 | 0.09% |
| 252 | Waters Corp | 941848103 | 1,664 | $613,300 | 0.09% |
| 253 | STERIS PLC | STE | 2,699 | $611,728 | 0.09% |
| 254 | Eversource Energy | ES | 9,803 | $608,864 | 0.09% |
| 255 | Telefonica Brasil SA | VIV | 69,423 | $605,369 | 0.09% |
| 256 | Dexcom Inc | DXCM | 8,854 | $604,640 | 0.09% |
| 257 | Estee Lauder Cos Inc/The | 518439104 | 9,161 | $604,626 | 0.09% |
| 258 | Kellanova | BEKE | 7,273 | $599,950 | 0.09% |
| 259 | CarMax Inc | KMX | 7,671 | $597,724 | 0.09% |
| 260 | Nokia Oyj | NOKBF | 112,726 | $594,066 | 0.09% |
| 261 | HubSpot Inc | HUBS | 1,031 | $589,000 | 0.09% |
| 262 | LyondellBasell Industries NV | LYB | 8,354 | $588,122 | 0.09% |
| 263 | IFF | 459506101 | 7,482 | $580,678 | 0.09% |
| 264 | Biogen Inc | BIIB | 4,209 | $575,960 | 0.09% |
| 265 | Old Dominion Freight Line Inc | ODFL | 3,468 | $573,781 | 0.09% |
| 266 | Norfolk Southern Corp | 655844108 | 2,409 | $570,572 | 0.08% |
| 267 | Huntington Bancshares Inc/OH | HBANP | 38,009 | $570,515 | 0.08% |
| 268 | Aptiv PLC | APTV | 9,582 | $570,129 | 0.08% |
| 269 | Fastenal Co | FAST | 7,348 | $569,837 | 0.08% |
| 270 | Marriott International Inc/MD | 571903202 | 2,361 | $562,390 | 0.08% |
| 271 | LKQ Corp | LKQ | 13,201 | $561,571 | 0.08% |
| 272 | Motorola Solutions Inc | MSI | 1,282 | $561,272 | 0.08% |
| 273 | Darden Restaurants Inc | DRI | 2,687 | $558,251 | 0.08% |
| 274 | NetEase Inc | NETTF | 5,396 | $555,356 | 0.08% |
| 275 | Hewlett Packard Enterprise Co | HPE-PC | 35,949 | $554,693 | 0.08% |
| 276 | Regions Financial Corp | RF-PF | 25,248 | $548,639 | 0.08% |
| 277 | CMS Energy Corp | CMS-PC | 7,304 | $548,603 | 0.08% |
| 278 | Molina Healthcare Inc | MOH | 1,635 | $538,553 | 0.08% |
| 279 | Quest Diagnostics Inc | DGX | 3,172 | $536,702 | 0.08% |
| 280 | Credicorp Ltd | BAP | 2,880 | $536,141 | 0.08% |
| 281 | Hess Corp | HESM | 3,350 | $535,096 | 0.08% |
| 282 | Wipro Ltd | WIT | 174,588 | $534,239 | 0.08% |
| 283 | Deckers Outdoor Corp | DECK | 4,766 | $532,886 | 0.08% |
| 284 | Domino's Pizza Inc | DPZ | 1,157 | $531,584 | 0.08% |
| 285 | West Pharmaceutical Services I | 955306105 | 2,366 | $529,700 | 0.08% |
| 286 | Labcorp Holdings Inc | LH | 2,269 | $528,087 | 0.08% |
| 287 | Crowdstrike Holdings Inc | CRWD | 1,474 | $519,703 | 0.08% |
| 288 | Synchrony Financial | SYF-PB | 9,807 | $519,183 | 0.08% |
| 289 | Public Service Enterprise Grou | 744573106 | 6,292 | $517,832 | 0.08% |
| 290 | Clorox Co/The | CLX | 3,513 | $517,289 | 0.08% |
| 291 | Mondelez International Inc | 609207105 | 7,585 | $514,642 | 0.08% |
| 292 | Steel Dynamics Inc | STLD | 4,097 | $512,453 | 0.08% |
| 293 | Reinsurance Group of America I | 759351604 | 2,544 | $500,914 | 0.07% |
| 294 | Expeditors International of Wa | 302130109 | 4,161 | $500,360 | 0.07% |
| 295 | NetApp Inc | NTAP | 5,669 | $497,965 | 0.07% |
| 296 | Roper Technologies Inc | ROP | 843 | $497,016 | 0.07% |
| 297 | United Airlines Holdings Inc | UNTCW | 7,183 | $495,986 | 0.07% |
| 298 | Seagate Technology Holdings PL | SE | 5,788 | $491,691 | 0.07% |
| 299 | Hologic Inc | HOLX | 7,854 | $485,142 | 0.07% |
| 300 | Citizens Financial Group Inc | CIA | 11,823 | $484,388 | 0.07% |
| 301 | Cooper Cos Inc/The | 216648501 | 5,730 | $483,326 | 0.07% |
| 302 | Northern Trust Corp | NTRSO | 4,863 | $479,735 | 0.07% |
| 303 | Insulet Corp | PODD | 1,824 | $479,001 | 0.07% |
| 304 | ExlService Holdings Inc | EXLS | 10,020 | $473,044 | 0.07% |
| 305 | NiSource Inc | NI | 11,745 | $470,857 | 0.07% |
| 306 | Ross Stores Inc | ROST | 3,684 | $470,778 | 0.07% |
| 307 | FactSet Research Systems Inc | 303075105 | 1,029 | $467,825 | 0.07% |
| 308 | EOG Resources Inc | EOG | 3,641 | $466,922 | 0.07% |
| 309 | NVR Inc | NVR | 64 | $463,641 | 0.07% |
| 310 | Delta Air Lines Inc | DAL | 10,612 | $462,683 | 0.07% |
| 311 | Healthpeak Properties Inc | DOC | 22,654 | $458,064 | 0.07% |
| 312 | UGI Corp | 902681105 | 13,844 | $457,821 | 0.07% |
| 313 | Trimble Inc | TRMB | 6,971 | $457,646 | 0.07% |
| 314 | Smurfit WestRock PLC | SW | 10,116 | $455,827 | 0.07% |
| 315 | NRG Energy Inc | NRG | 4,766 | $454,962 | 0.07% |
| 316 | Emerson Electric Co | EMR | 4,135 | $453,361 | 0.07% |
| 317 | Unilever PLC | UNLYF | 7,607 | $452,997 | 0.07% |
| 318 | Sherwin-Williams Co/The | SHW | 1,293 | $451,503 | 0.07% |
| 319 | Monolithic Power Systems Inc | 609839105 | 778 | $451,224 | 0.07% |
| 320 | Anheuser-Busch InBev SA/NV | BUDFF | 7,285 | $448,465 | 0.07% |
| 321 | J M Smucker Co/The | 832696405 | 3,771 | $446,524 | 0.07% |
| 322 | Westinghouse Air Brake Technol | 929740108 | 2,456 | $445,396 | 0.07% |
| 323 | Omnicom Group Inc | OMC | 5,310 | $440,252 | 0.07% |
| 324 | Centene Corp | CNC | 7,172 | $435,412 | 0.06% |
| 325 | Hershey Co/The | HSY | 2,539 | $434,245 | 0.06% |
| 326 | Lennar Corp | LEN-B | 3,781 | $433,983 | 0.06% |
| 327 | Western Digital Corp | WDC | 10,734 | $433,976 | 0.06% |
| 328 | IDEX Corp | 45167R104 | 2,367 | $428,356 | 0.06% |
| 329 | Conagra Brands Inc | CAG | 16,024 | $427,360 | 0.06% |
| 330 | WEC Energy Group Inc | WEC | 3,919 | $427,093 | 0.06% |
| 331 | Equifax Inc | EFX | 1,748 | $425,743 | 0.06% |
| 332 | KeyCorp | 493267108 | 26,470 | $423,255 | 0.06% |
| 333 | Dollar Tree Inc | DLTR | 5,608 | $420,993 | 0.06% |
| 334 | Garmin Ltd | GRMN | 1,932 | $419,495 | 0.06% |
| 335 | PTC Inc | PTC | 2,706 | $419,295 | 0.06% |
| 336 | Pentair PLC | PNR | 4,791 | $419,117 | 0.06% |
| 337 | Williams-Sonoma Inc | WSM | 2,642 | $417,700 | 0.06% |
| 338 | Akamai Technologies Inc | AKAM | 5,111 | $411,436 | 0.06% |
| 339 | Chipotle Mexican Grill Inc | CMG | 8,175 | $410,467 | 0.06% |
| 340 | Public Storage | PSA-PS | 1,368 | $409,429 | 0.06% |
| 341 | Lennox International Inc | 526107107 | 728 | $408,284 | 0.06% |
| 342 | Southern Co/The | SOMN | 4,437 | $407,982 | 0.06% |
| 343 | Walgreens Boots Alliance Inc | 931427108 | 36,442 | $407,057 | 0.06% |
| 344 | CH Robinson Worldwide Inc | CHRW | 3,974 | $406,938 | 0.06% |
| 345 | DTE Energy Co | DTK | 2,942 | $406,790 | 0.06% |
| 346 | Corning Inc | GLW | 8,811 | $403,368 | 0.06% |
| 347 | First Solar Inc | FSLR | 3,190 | $403,312 | 0.06% |
| 348 | Verisk Analytics Inc | VRSK | 1,348 | $401,192 | 0.06% |
| 349 | Cincinnati Financial Corp | 172062101 | 2,712 | $400,617 | 0.06% |
| 350 | Cardinal Health Inc | CAH | 2,904 | $400,084 | 0.06% |
| 351 | Gen Digital Inc | GENVR | 15,015 | $398,498 | 0.06% |
| 352 | DuPont de Nemours Inc | DD | 5,303 | $396,028 | 0.06% |
| 353 | iShares MSCI Malaysia ETF | 46434G814 | 17,135 | $395,476 | 0.06% |
| 354 | Lockheed Martin Corp | LMT | 885 | $395,338 | 0.06% |
| 355 | Southwest Gas Holdings Inc | SWX | 5,487 | $393,967 | 0.06% |
| 356 | Xcel Energy Inc | XELLL | 5,565 | $393,946 | 0.06% |
| 357 | Carnival Corp | CUKPF | 20,166 | $393,842 | 0.06% |
| 358 | VICI Properties Inc | 925652109 | 11,924 | $388,961 | 0.06% |
| 359 | Kinder Morgan Inc | EP-PC | 13,552 | $386,639 | 0.06% |
| 360 | JB Hunt Transport Services Inc | 445658107 | 2,613 | $386,593 | 0.06% |
| 361 | Simon Property Group Inc | 828806109 | 2,295 | $381,154 | 0.06% |
| 362 | Devon Energy Corp | 25179M103 | 10,187 | $380,994 | 0.06% |
| 363 | ResMed Inc | RSMDF | 1,696 | $379,650 | 0.06% |
| 364 | FirstEnergy Corp | FE | 9,385 | $379,342 | 0.06% |
| 365 | Allegion plc | ALLE | 2,897 | $377,943 | 0.06% |
| 366 | Assurant Inc | AIZN | 1,783 | $373,984 | 0.06% |
| 367 | Extra Space Storage Inc | EXR | 2,498 | $370,928 | 0.06% |
| 368 | Pool Corp | POOL | 1,162 | $369,923 | 0.06% |
| 369 | Bunge Global SA | BG | 4,836 | $369,567 | 0.05% |
| 370 | PACCAR Inc | PCAR | 3,780 | $368,059 | 0.05% |
| 371 | Franklin Resources Inc | BEN | 19,079 | $367,271 | 0.05% |
| 372 | Dow Inc | DOW | 10,490 | $366,311 | 0.05% |
| 373 | Masco Corp | MAS | 5,252 | $365,224 | 0.05% |
| 374 | Ventas Inc | VTR | 5,267 | $362,159 | 0.05% |
| 375 | Solventum Corp | SOLV | 4,761 | $362,026 | 0.05% |
| 376 | Dayforce Inc | 15677J108 | 6,149 | $358,671 | 0.05% |
| 377 | M&T Bank Corp | 55261F104 | 1,990 | $355,713 | 0.05% |
| 378 | Meta Platforms Inc | META | 617 | $355,614 | 0.05% |
| 379 | Tyler Technologies Inc | TYL | 610 | $354,648 | 0.05% |
| 380 | Hormel Foods Corp | HRL | 11,406 | $352,902 | 0.05% |
| 381 | Entergy Corp | ENO | 4,127 | $352,817 | 0.05% |
| 382 | Fox Corp | FOX | 6,218 | $351,939 | 0.05% |
| 383 | Ford Motor Co | 345370860 | 35,022 | $351,271 | 0.05% |
| 384 | Super Micro Computer Inc | SMCI | 10,207 | $349,488 | 0.05% |
| 385 | Diamondback Energy Inc | FANG | 2,185 | $349,338 | 0.05% |
| 386 | Terex Corp | TEX | 9,222 | $348,407 | 0.05% |
| 387 | The Campbell's Company | CPB | 8,711 | $347,743 | 0.05% |
| 388 | Juniper Networks Inc | 48203R104 | 9,534 | $345,035 | 0.05% |
| 389 | Teva Pharmaceutical Industries | 881624209 | 22,210 | $341,368 | 0.05% |
| 390 | CoStar Group Inc | CSGP | 4,275 | $338,708 | 0.05% |
| 391 | Brown & Brown Inc | BRO | 2,719 | $338,244 | 0.05% |
| 392 | ON Semiconductor Corp | ON | 8,309 | $338,093 | 0.05% |
| 393 | BXP Inc | BXP | 4,944 | $332,187 | 0.05% |
| 394 | Kirby Corp | KEX | 3,234 | $326,666 | 0.05% |
| 395 | Hubbell Inc | HUBB | 975 | $322,637 | 0.05% |
| 396 | Rollins Inc | ROL | 5,862 | $316,724 | 0.05% |
| 397 | LPL Financial Holdings Inc | 50212V100 | 956 | $312,746 | 0.05% |
| 398 | Southwest Airlines Co | 844741108 | 9,256 | $310,816 | 0.05% |
| 399 | PPL Corp | PPLC | 8,602 | $310,618 | 0.05% |
| 400 | Coterra Energy Inc | CTRA | 10,660 | $308,074 | 0.05% |
| 401 | Bio-Techne Corp | TECH | 5,249 | $307,749 | 0.05% |
| 402 | Corteva Inc | CTVA | 4,886 | $307,476 | 0.05% |
| 403 | Stanley Black & Decker Inc | SWK | 3,976 | $305,675 | 0.05% |
| 404 | Expedia Group Inc | EXPE | 1,816 | $305,270 | 0.05% |
| 405 | GoDaddy Inc | GDDY | 1,687 | $303,896 | 0.05% |
| 406 | TransUnion | TRU | 3,649 | $302,831 | 0.05% |
| 407 | DaVita Inc | DVA | 1,973 | $301,810 | 0.04% |
| 408 | Invitation Homes Inc | INVH | 8,633 | $300,860 | 0.04% |
| 409 | Equity Residential | EQR | 4,194 | $300,207 | 0.04% |
| 410 | Constellation Brands Inc | STZ | 1,620 | $297,302 | 0.04% |
| 411 | Loews Corp | L | 3,232 | $297,053 | 0.04% |
| 412 | Globe Life Inc | GL-PD | 2,250 | $296,370 | 0.04% |
| 413 | Pinnacle West Capital Corp | PNW | 3,100 | $295,275 | 0.04% |
| 414 | Howmet Aerospace Inc | HWM | 2,273 | $294,876 | 0.04% |
| 415 | Fifth Third Bancorp | FITBM | 7,517 | $294,666 | 0.04% |
| 416 | Tapestry Inc | TPR | 4,177 | $294,103 | 0.04% |
| 417 | Molson Coors Beverage Co | TAP-A | 4,821 | $293,454 | 0.04% |
| 418 | Vulcan Materials Co | 929160109 | 1,232 | $287,426 | 0.04% |
| 419 | Warner Bros Discovery Inc | WBD | 26,368 | $282,929 | 0.04% |
| 420 | Everest Group Ltd | EG | 774 | $281,217 | 0.04% |
| 421 | EQT Corp | EQT | 5,205 | $278,103 | 0.04% |
| 422 | Tyson Foods Inc | TSN | 4,307 | $274,830 | 0.04% |
| 423 | Zebra Technologies Corp | ZBRA | 950 | $268,432 | 0.04% |
| 424 | UDR Inc | UDR | 5,915 | $267,181 | 0.04% |
| 425 | Camden Property Trust | 133131102 | 2,176 | $266,125 | 0.04% |
| 426 | Essex Property Trust Inc | 297178105 | 864 | $264,876 | 0.04% |
| 427 | Kraft Heinz Co/The | KHC | 8,666 | $263,706 | 0.04% |
| 428 | Evergy Inc | EVRG | 3,823 | $263,596 | 0.04% |
| 429 | Jack Henry & Associates Inc | 426281101 | 1,431 | $261,301 | 0.04% |
| 430 | Enphase Energy Inc | ENPH | 4,204 | $260,858 | 0.04% |
| 431 | Mosaic Co/The | MOS | 9,649 | $260,619 | 0.04% |
| 432 | A O Smith Corp | AOS | 3,983 | $260,329 | 0.04% |
| 433 | Docusign Inc | DOCU | 3,190 | $259,666 | 0.04% |
| 434 | Host Hotels & Resorts Inc | HST | 18,216 | $258,849 | 0.04% |
| 435 | Skyworks Solutions Inc | SWKS | 3,990 | $257,874 | 0.04% |
| 436 | Wells Fargo & Co | 949746101 | 3,591 | $257,798 | 0.04% |
| 437 | Regency Centers Corp | 758849103 | 3,454 | $254,767 | 0.04% |
| 438 | Global Payments Inc | 37940X102 | 2,597 | $254,298 | 0.04% |
| 439 | EMCOR Group Inc | EME | 683 | $252,457 | 0.04% |
| 440 | EPAM Systems Inc | EPAM | 1,484 | $250,559 | 0.04% |
| 441 | Microchip Technology Inc | MCHPP | 5,165 | $250,038 | 0.04% |
| 442 | Lamb Weston Holdings Inc | LW | 4,679 | $249,391 | 0.04% |
| 443 | Blackstone Inc | BX | 1,782 | $249,088 | 0.04% |
| 444 | Exxon Mobil Corp | XOM | 2,091 | $248,683 | 0.04% |
| 445 | MSCI Inc | MSCI | 439 | $248,255 | 0.04% |
| 446 | Jacobs Solutions Inc | J | 2,053 | $248,187 | 0.04% |
| 447 | JPMorgan Chase & Co | VYLD | 1,005 | $246,527 | 0.04% |
| 448 | Paycom Software Inc | PAYC | 1,118 | $244,261 | 0.04% |
| 449 | PG&E Corp | PCG-PX | 14,196 | $243,887 | 0.04% |
| 450 | Kimco Realty Corp | 49446R109 | 11,473 | $243,687 | 0.04% |
| 451 | Northrop Grumman Corp | NOC | 475 | $243,205 | 0.04% |
| 452 | CF Industries Holdings Inc | 125269100 | 3,090 | $241,484 | 0.04% |
| 453 | APA Corp | APA | 11,482 | $241,352 | 0.04% |
| 454 | Mid-America Apartment Communit | 59522J103 | 1,428 | $239,304 | 0.04% |
| 455 | Equitable Holdings Inc | EQH-PC | 4,582 | $238,676 | 0.04% |
| 456 | Brown-Forman Corp | BF-B | 6,987 | $237,139 | 0.04% |
| 457 | General Dynamics Corp | GD | 847 | $230,875 | 0.03% |
| 458 | Huntington Ingalls Industries | 446413106 | 1,125 | $229,545 | 0.03% |
| 459 | Teledyne Technologies Inc | TDY | 461 | $229,444 | 0.03% |
| 460 | F5 Inc | FFIV | 860 | $228,992 | 0.03% |
| 461 | Las Vegas Sands Corp | LVS | 5,889 | $227,492 | 0.03% |
| 462 | Occidental Petroleum Corp | 674599105 | 4,603 | $227,204 | 0.03% |
| 463 | Federal Realty Investment Trus | 313745101 | 2,313 | $226,258 | 0.03% |
| 464 | Packaging Corp of America | 695156109 | 1,136 | $224,951 | 0.03% |
| 465 | Jabil Inc | JBL | 1,649 | $224,379 | 0.03% |
| 466 | Expand Energy Corp | EXE | 2,009 | $223,642 | 0.03% |
| 467 | Rogers Communications Inc | RCIAF | 5,795 | $222,702 | 0.03% |
| 468 | Twilio Inc | TWLO | 2,269 | $222,158 | 0.03% |
| 469 | Erie Indemnity Co | 29530P102 | 530 | $222,097 | 0.03% |
| 470 | Honeywell International Inc | 438516106 | 1,048 | $221,914 | 0.03% |
| 471 | VeriSign Inc | VRSN | 874 | $221,882 | 0.03% |
| 472 | TKO Group Holdings Inc | TKO | 1,451 | $221,727 | 0.03% |
| 473 | Ralph Lauren Corp | RL | 1,000 | $220,740 | 0.03% |
| 474 | Incyte Corp | INCY | 3,640 | $220,402 | 0.03% |
| 475 | Paramount Global | 92556H206 | 18,305 | $218,928 | 0.03% |
| 476 | Eastman Chemical Co | EMN | 2,484 | $218,865 | 0.03% |
| 477 | Walmart Inc | WMT | 2,483 | $217,983 | 0.03% |
| 478 | Starbucks Corp | SBUX | 2,222 | $217,956 | 0.03% |
| 479 | Henry Schein Inc | HSIC | 3,177 | $217,593 | 0.03% |
| 480 | Norwegian Cruise Line Holdings | NCLH | 11,426 | $216,637 | 0.03% |
| 481 | Leidos Holdings Inc | LDOS | 1,603 | $216,309 | 0.03% |
| 482 | Teradyne Inc | TER | 2,613 | $215,834 | 0.03% |
| 483 | Snap-on Inc | SNA | 640 | $215,686 | 0.03% |
| 484 | Match Group Inc | MTCH | 6,910 | $215,592 | 0.03% |
| 485 | Graco Inc | GGG | 2,579 | $215,372 | 0.03% |
| 486 | MGM Resorts International | MGM | 7,223 | $214,090 | 0.03% |
| 487 | Corpay Inc | CPAY | 613 | $213,765 | 0.03% |
| 488 | Universal Health Services Inc | 913903100 | 1,133 | $212,891 | 0.03% |
| 489 | Moderna Inc | MRNA | 7,507 | $212,823 | 0.03% |
| 490 | Zscaler Inc | ZS | 1,072 | $212,706 | 0.03% |
| 491 | Bancolombia SA | 05968L102 | 5,288 | $212,578 | 0.03% |
| 492 | Dell Technologies Inc | DELL | 2,332 | $212,562 | 0.03% |
| 493 | Amcor PLC | AMCCF | 21,750 | $210,975 | 0.03% |
| 494 | RTX Corp | RTX | 1,578 | $209,022 | 0.03% |
| 495 | TransDigm Group Inc | TDG | 151 | $208,877 | 0.03% |
| 496 | Mohawk Industries Inc | 608190104 | 1,807 | $206,323 | 0.03% |
| 497 | CDW Corp/DE | CDW | 1,269 | $203,370 | 0.03% |
| 498 | MarketAxess Holdings Inc | MKTX | 930 | $201,206 | 0.03% |
| 499 | Revvity Inc | RVTY | 1,898 | $200,808 | 0.03% |
| 500 | Hasbro Inc | HAS | 3,246 | $199,597 | 0.03% |