13F HOLDINGS REPORT
V-Square Quantitative Management LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001943239-25-000004
Total Value
$746.8M
Positions
617
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 478,003 | $75.5M | 10.20% |
| 2 | Microsoft Corp | MSFT | 141,388 | $70.3M | 9.50% |
| 3 | Alphabet Inc | GOOG | 114,408 | $20.2M | 2.72% |
| 4 | Tesla Inc | TSLA | 47,098 | $15.0M | 2.02% |
| 5 | Alphabet Inc | GOOG | 80,127 | $14.2M | 1.92% |
| 6 | Broadcom Inc | AVGO | 48,878 | $13.5M | 1.82% |
| 7 | Visa Inc | V | 36,172 | $12.8M | 1.73% |
| 8 | Eli Lilly & Co | LLY | 15,549 | $12.1M | 1.64% |
| 9 | Mastercard Inc | MA | 17,502 | $9.8M | 1.33% |
| 10 | Procter & Gamble Co/The | 742718109 | 50,888 | $8.1M | 1.10% |
| 11 | Johnson & Johnson | JNJ | 49,542 | $7.6M | 1.02% |
| 12 | Salesforce Inc | CRM | 24,426 | $6.7M | 0.90% |
| 13 | Intuit Inc | INTU | 8,410 | $6.6M | 0.89% |
| 14 | Home Depot Inc/The | HD | 16,992 | $6.2M | 0.84% |
| 15 | Coca-Cola Co/The | KO | 87,734 | $6.2M | 0.84% |
| 16 | IBM | INTR | 20,970 | $6.2M | 0.83% |
| 17 | Accenture PLC | ACN | 18,264 | $5.5M | 0.74% |
| 18 | Morgan Stanley | MS-PQ | 37,784 | $5.3M | 0.72% |
| 19 | General Electric Co | 369604301 | 18,770 | $4.8M | 0.65% |
| 20 | Lam Research Corp | LRCX | 48,315 | $4.7M | 0.64% |
| 21 | ServiceNow Inc | NOW | 4,432 | $4.6M | 0.62% |
| 22 | Adobe Inc | ADBE | 11,684 | $4.5M | 0.61% |
| 23 | Walt Disney Co/The | 254687106 | 34,987 | $4.3M | 0.59% |
| 24 | Texas Instruments Inc | 882508104 | 20,280 | $4.2M | 0.57% |
| 25 | Linde PLC | LIN | 8,925 | $4.2M | 0.57% |
| 26 | Comcast Corp | CCZ | 109,811 | $3.9M | 0.53% |
| 27 | S&P Global Inc | SPGI | 7,369 | $3.9M | 0.52% |
| 28 | Merck & Co Inc | MRK | 47,150 | $3.7M | 0.50% |
| 29 | Caterpillar Inc | CAT | 9,250 | $3.6M | 0.49% |
| 30 | Progressive Corp/The | 743315103 | 13,243 | $3.5M | 0.48% |
| 31 | Danaher Corp | 235851102 | 17,579 | $3.5M | 0.47% |
| 32 | Verizon Communications Inc | VZ | 79,505 | $3.4M | 0.46% |
| 33 | Johnson Controls International | G51502105 | 32,466 | $3.4M | 0.46% |
| 34 | Gilead Sciences Inc | GILD | 29,559 | $3.3M | 0.44% |
| 35 | Netflix Inc | NFLX | 2,432 | $3.3M | 0.44% |
| 36 | McDonald's Corp | MCD | 10,745 | $3.1M | 0.42% |
| 37 | Booking Holdings Inc | BKNG | 540 | $3.1M | 0.42% |
| 38 | Cadence Design Systems Inc | CDNS | 10,002 | $3.1M | 0.42% |
| 39 | Palo Alto Networks Inc | PANW | 14,746 | $3.0M | 0.41% |
| 40 | Welltower Inc | WELL | 18,976 | $2.9M | 0.39% |
| 41 | Charles Schwab Corp/The | SCHW-PJ | 31,807 | $2.9M | 0.39% |
| 42 | Blackrock Inc | BLK | 2,660 | $2.8M | 0.38% |
| 43 | Marriott International Inc/MD | 571903202 | 10,184 | $2.8M | 0.38% |
| 44 | PepsiCo Inc | PEP | 20,960 | $2.8M | 0.37% |
| 45 | Union Pacific Corp | UNP | 11,908 | $2.7M | 0.37% |
| 46 | Lowe's Cos Inc | 548661107 | 12,222 | $2.7M | 0.37% |
| 47 | Capital One Financial Corp | 14040H105 | 12,515 | $2.7M | 0.36% |
| 48 | Vertex Pharmaceuticals Inc | VRTX | 5,970 | $2.7M | 0.36% |
| 49 | Intuitive Surgical Inc | ISRG | 4,873 | $2.6M | 0.36% |
| 50 | MercadoLibre Inc | MELI | 1,007 | $2.6M | 0.36% |
| 51 | Keysight Technologies Inc | KEYS | 16,000 | $2.6M | 0.35% |
| 52 | Eaton Corp PLC | ETN | 7,296 | $2.6M | 0.35% |
| 53 | Deere & Co | DE | 5,083 | $2.6M | 0.35% |
| 54 | MetLife Inc | MET-PF | 30,340 | $2.4M | 0.33% |
| 55 | Trane Technologies PLC | TT | 5,516 | $2.4M | 0.33% |
| 56 | Raymond James Financial Inc | 754730109 | 15,602 | $2.4M | 0.32% |
| 57 | Micron Technology Inc | MU | 19,412 | $2.4M | 0.32% |
| 58 | Bristol-Myers Squibb Co | CELG-RI | 48,828 | $2.3M | 0.31% |
| 59 | Sun Life Financial Inc | SUNFF | 24,866 | $2.2M | 0.30% |
| 60 | WW Grainger Inc | 384802104 | 2,153 | $2.2M | 0.30% |
| 61 | GE Vernova Inc | GEV | 4,118 | $2.2M | 0.29% |
| 62 | Intercontinental Exchange Inc | 45866F104 | 11,845 | $2.2M | 0.29% |
| 63 | Marsh & McLennan Cos Inc | 571748102 | 9,886 | $2.2M | 0.29% |
| 64 | Cigna Group/The | 125523100 | 6,480 | $2.1M | 0.29% |
| 65 | American Tower Corp | 03027X100 | 9,411 | $2.1M | 0.28% |
| 66 | Oracle Corp | ORCL-PD | 9,498 | $2.1M | 0.28% |
| 67 | CBRE Group Inc | CBRE | 14,763 | $2.1M | 0.28% |
| 68 | TJX Cos Inc/The | 872540109 | 16,484 | $2.0M | 0.27% |
| 69 | Zoetis Inc | ZTS | 12,823 | $2.0M | 0.27% |
| 70 | Fiserv Inc | FISV | 11,439 | $2.0M | 0.27% |
| 71 | Prologis Inc | PLDGP | 18,646 | $2.0M | 0.26% |
| 72 | QUALCOMM Inc | QCOM | 11,968 | $1.9M | 0.26% |
| 73 | Intel Corp | INTC | 84,737 | $1.9M | 0.26% |
| 74 | Consolidated Edison Inc | ED | 18,660 | $1.9M | 0.25% |
| 75 | TSMC | 874039100 | 8,242 | $1.9M | 0.25% |
| 76 | TE Connectivity PLC | TEL | 11,006 | $1.9M | 0.25% |
| 77 | Synopsys Inc | SNPS | 3,574 | $1.8M | 0.25% |
| 78 | AbbVie Inc | ABBV | 9,862 | $1.8M | 0.25% |
| 79 | Cintas Corp | CTAS | 7,886 | $1.8M | 0.24% |
| 80 | Cisco Systems Inc | CSCO | 24,960 | $1.7M | 0.23% |
| 81 | O'Reilly Automotive Inc | 67103H107 | 18,901 | $1.7M | 0.23% |
| 82 | Constellation Energy Corp | CEG | 5,265 | $1.7M | 0.23% |
| 83 | UnitedHealth Group Inc | UNH | 5,403 | $1.7M | 0.23% |
| 84 | Moody's Corp | MCO | 3,352 | $1.7M | 0.23% |
| 85 | PNC Financial Services Group I | 693475105 | 8,984 | $1.7M | 0.23% |
| 86 | iShares MSCI India ETF | 46429B598 | 30,045 | $1.7M | 0.23% |
| 87 | United Parcel Service Inc | UPS | 16,566 | $1.7M | 0.23% |
| 88 | Ecolab Inc | ECL | 6,103 | $1.6M | 0.22% |
| 89 | Uber Technologies Inc | UBER | 17,617 | $1.6M | 0.22% |
| 90 | ConocoPhillips | COP | 17,939 | $1.6M | 0.22% |
| 91 | Fortinet Inc | FTNT | 15,078 | $1.6M | 0.22% |
| 92 | Hilton Worldwide Holdings Inc | HLT | 5,817 | $1.5M | 0.21% |
| 93 | PayPal Holdings Inc | PYPL | 20,722 | $1.5M | 0.21% |
| 94 | Workday Inc | WDAY | 6,341 | $1.5M | 0.21% |
| 95 | Equinix Inc | EQIX | 1,912 | $1.5M | 0.21% |
| 96 | Illinois Tool Works Inc | 452308109 | 6,124 | $1.5M | 0.20% |
| 97 | US Bancorp | USB-PS | 33,459 | $1.5M | 0.20% |
| 98 | HCA Healthcare Inc | HCA | 3,951 | $1.5M | 0.20% |
| 99 | Colgate-Palmolive Co | CL | 16,497 | $1.5M | 0.20% |
| 100 | Travelers Cos Inc/The | TRV | 5,589 | $1.5M | 0.20% |
| 101 | Principal Financial Group Inc | PFG | 18,803 | $1.5M | 0.20% |
| 102 | Yum! Brands Inc | YUM | 10,070 | $1.5M | 0.20% |
| 103 | Pfizer Inc | PFE | 60,716 | $1.5M | 0.20% |
| 104 | United Airlines Holdings Inc | UNTCW | 18,380 | $1.5M | 0.20% |
| 105 | Novartis AG | NVSEF | 11,837 | $1.4M | 0.19% |
| 106 | 3M Co | MMM | 9,401 | $1.4M | 0.19% |
| 107 | Boston Scientific Corp | BSX | 13,178 | $1.4M | 0.19% |
| 108 | Dr Reddy's Laboratories Ltd | 256135203 | 92,699 | $1.4M | 0.19% |
| 109 | iShares MSCI Taiwan ETF | 46434G772 | 24,127 | $1.4M | 0.19% |
| 110 | Stryker Corp | SYK | 3,465 | $1.4M | 0.19% |
| 111 | United Rentals Inc | URI | 1,819 | $1.4M | 0.19% |
| 112 | CSX Corp | CSX | 41,533 | $1.4M | 0.18% |
| 113 | Williams Cos Inc/The | 969457100 | 21,567 | $1.4M | 0.18% |
| 114 | NextEra Energy Inc | NEE-PW | 18,730 | $1.3M | 0.18% |
| 115 | Carrier Global Corp | CARR | 17,762 | $1.3M | 0.18% |
| 116 | Target Corp | TGT | 12,857 | $1.3M | 0.17% |
| 117 | Ameriprise Financial Inc | 03076C106 | 2,344 | $1.3M | 0.17% |
| 118 | Quanta Services Inc | 74762E102 | 3,282 | $1.2M | 0.17% |
| 119 | Digital Realty Trust Inc | 253868103 | 7,049 | $1.2M | 0.17% |
| 120 | Costco Wholesale Corp | 22160K105 | 1,231 | $1.2M | 0.16% |
| 121 | Expedia Group Inc | EXPE | 7,189 | $1.2M | 0.16% |
| 122 | Cboe Global Markets Inc | 12503M108 | 5,175 | $1.2M | 0.16% |
| 123 | Realty Income Corp | O | 20,843 | $1.2M | 0.16% |
| 124 | Edwards Lifesciences Corp | EW | 15,320 | $1.2M | 0.16% |
| 125 | Truist Financial Corp | 89832Q109 | 27,531 | $1.2M | 0.16% |
| 126 | Cencora Inc | COR | 3,925 | $1.2M | 0.16% |
| 127 | Kroger Co/The | KR | 16,263 | $1.2M | 0.16% |
| 128 | Newmont Corp | NEMCL | 19,591 | $1.1M | 0.15% |
| 129 | eBay Inc | EBAY | 15,266 | $1.1M | 0.15% |
| 130 | IDEXX Laboratories Inc | 45168D104 | 2,117 | $1.1M | 0.15% |
| 131 | NXP Semiconductors NV | NXPI | 5,176 | $1.1M | 0.15% |
| 132 | Fair Isaac Corp | FICO | 616 | $1.1M | 0.15% |
| 133 | AT&T Inc | T-PC | 38,431 | $1.1M | 0.15% |
| 134 | Nasdaq Inc | NDAQ | 12,385 | $1.1M | 0.15% |
| 135 | Medtronic PLC | MDT | 12,591 | $1.1M | 0.15% |
| 136 | Cummins Inc | CMI | 3,285 | $1.1M | 0.15% |
| 137 | Sempra | SREA | 14,129 | $1.1M | 0.14% |
| 138 | Crown Castle Inc | CCI | 10,229 | $1.1M | 0.14% |
| 139 | Prudential Financial Inc | PUKPF | 9,743 | $1.0M | 0.14% |
| 140 | CRH PLC | CRH | 11,397 | $1.0M | 0.14% |
| 141 | ONEOK Inc | OKE | 12,767 | $1.0M | 0.14% |
| 142 | DR Horton Inc | 23331A109 | 8,081 | $1.0M | 0.14% |
| 143 | Meta Platforms Inc | META | 1,404 | $1.0M | 0.14% |
| 144 | Axon Enterprise Inc | AXON | 1,247 | $1.0M | 0.14% |
| 145 | ASML Holding NV | ASMLF | 1,284 | $1.0M | 0.14% |
| 146 | NIKE Inc | NKE | 14,358 | $1.0M | 0.14% |
| 147 | Marathon Petroleum Corp | MARA | 6,135 | $1.0M | 0.14% |
| 148 | Thermo Fisher Scientific Inc | TMO | 2,495 | $1.0M | 0.14% |
| 149 | Kenvue Inc | KVUE | 48,190 | $1.0M | 0.14% |
| 150 | Delta Air Lines Inc | DAL | 20,477 | $1.0M | 0.14% |
| 151 | Kimberly-Clark Corp | KMB | 7,755 | $999,775 | 0.14% |
| 152 | Monster Beverage Corp | MNST | 15,916 | $996,978 | 0.13% |
| 153 | Halliburton Co | HAL | 48,900 | $996,582 | 0.13% |
| 154 | Tractor Supply Co | TSCO | 18,715 | $987,591 | 0.13% |
| 155 | Goldman Sachs Group Inc/The | GSCE | 1,391 | $984,480 | 0.13% |
| 156 | Exelon Corp | EXC | 22,670 | $984,331 | 0.13% |
| 157 | Hartford Insurance Group Inc/T | HIG-PG | 7,726 | $980,198 | 0.13% |
| 158 | Rockwell Automation Inc | ROK | 2,912 | $967,279 | 0.13% |
| 159 | Canadian Pacific Kansas City L | CP | 9,004 | $966,759 | 0.13% |
| 160 | Cognizant Technology Solutions | CTSH | 12,328 | $961,954 | 0.13% |
| 161 | Charter Communications Inc | 16119P108 | 2,347 | $959,477 | 0.13% |
| 162 | Warner Bros Discovery Inc | WBD | 83,675 | $958,916 | 0.13% |
| 163 | Sysco Corp | SYY | 12,597 | $954,097 | 0.13% |
| 164 | Diageo PLC | DGEAF | 9,419 | $949,812 | 0.13% |
| 165 | Ingersoll Rand Inc | IR | 11,401 | $948,335 | 0.13% |
| 166 | Electronic Arts Inc | EA | 5,882 | $939,355 | 0.13% |
| 167 | State Street Corp | STT-PG | 8,793 | $935,048 | 0.13% |
| 168 | Xylem Inc/NY | XYL | 7,188 | $929,840 | 0.13% |
| 169 | Wipro Ltd | WIT | 307,830 | $929,647 | 0.13% |
| 170 | Citigroup Inc | C-PR | 10,915 | $929,085 | 0.13% |
| 171 | Schlumberger NV | SLB | 27,359 | $924,734 | 0.12% |
| 172 | Arch Capital Group Ltd | G0450A105 | 10,156 | $924,704 | 0.12% |
| 173 | Fidelity National Information | 31620M106 | 11,335 | $922,782 | 0.12% |
| 174 | Waste Management Inc | 94106L109 | 4,002 | $915,738 | 0.12% |
| 175 | Valero Energy Corp | VLO | 6,687 | $898,867 | 0.12% |
| 176 | Phillips 66 | PSX | 7,513 | $896,301 | 0.12% |
| 177 | Duke Energy Corp | DUKB | 7,573 | $893,614 | 0.12% |
| 178 | Keurig Dr Pepper Inc | KDP | 26,278 | $868,751 | 0.12% |
| 179 | Iron Mountain Inc | 46284V101 | 8,375 | $859,024 | 0.12% |
| 180 | KLA Corp | KLAC | 957 | $857,223 | 0.12% |
| 181 | Paychex Inc | PAYX | 5,881 | $855,450 | 0.12% |
| 182 | Marvell Technology Inc | MRVL | 11,032 | $853,877 | 0.12% |
| 183 | Agilent Technologies Inc | A | 7,204 | $850,144 | 0.11% |
| 184 | Take-Two Interactive Software | TTWO | 3,474 | $843,661 | 0.11% |
| 185 | ANSYS Inc | 03662Q105 | 2,390 | $839,416 | 0.11% |
| 186 | Baker Hughes Co | BKR | 21,758 | $834,202 | 0.11% |
| 187 | T-Mobile US Inc | TMUSZ | 3,435 | $818,423 | 0.11% |
| 188 | Ferguson Enterprises Inc | FERG | 3,748 | $816,127 | 0.11% |
| 189 | Dexcom Inc | DXCM | 9,339 | $815,201 | 0.11% |
| 190 | Gartner Inc | IT | 2,014 | $814,099 | 0.11% |
| 191 | Arthur J Gallagher & Co | 363576109 | 2,539 | $812,785 | 0.11% |
| 192 | Humana Inc | HUM | 3,315 | $810,451 | 0.11% |
| 193 | Nucor Corp | NUE | 6,172 | $799,521 | 0.11% |
| 194 | Palantir Technologies Inc | PLTR | 5,858 | $798,563 | 0.11% |
| 195 | GSK PLC | GLAXF | 20,703 | $794,995 | 0.11% |
| 196 | Telefonica Brasil SA | VIV | 69,423 | $791,422 | 0.11% |
| 197 | Lululemon Athletica Inc | LULU | 3,318 | $788,290 | 0.11% |
| 198 | Hewlett Packard Enterprise Co | HPE-PC | 38,456 | $786,425 | 0.11% |
| 199 | Garmin Ltd | GRMN | 3,758 | $784,370 | 0.11% |
| 200 | Seagate Technology Holdings PL | SE | 5,417 | $781,836 | 0.11% |
| 201 | General Motors Co | 37045V100 | 15,829 | $778,945 | 0.11% |
| 202 | SBA Communications Corp | SBAC | 3,316 | $778,729 | 0.11% |
| 203 | Aon PLC | AON | 2,176 | $776,310 | 0.10% |
| 204 | Philip Morris International In | 718172109 | 4,261 | $776,056 | 0.10% |
| 205 | Dollar General Corp | 256677105 | 6,774 | $774,810 | 0.10% |
| 206 | Parker-Hannifin Corp | PH | 1,108 | $773,905 | 0.10% |
| 207 | McKesson Corp | MCK | 1,042 | $763,557 | 0.10% |
| 208 | Copart Inc | CPRT | 15,530 | $762,057 | 0.10% |
| 209 | Veralto Corp | VLTO | 7,513 | $758,437 | 0.10% |
| 210 | Motorola Solutions Inc | MSI | 1,789 | $752,203 | 0.10% |
| 211 | General Mills Inc | 370334104 | 14,282 | $739,950 | 0.10% |
| 212 | Martin Marietta Materials Inc | 573284106 | 1,345 | $738,351 | 0.10% |
| 213 | Cheniere Energy Inc | LNG | 2,970 | $723,254 | 0.10% |
| 214 | Crowdstrike Holdings Inc | CRWD | 1,420 | $723,220 | 0.10% |
| 215 | Chevron Corp | CVX | 5,049 | $722,966 | 0.10% |
| 216 | Hubbell Inc | HUBB | 1,770 | $722,886 | 0.10% |
| 217 | CVS Health Corp | CVS | 10,475 | $722,566 | 0.10% |
| 218 | Broadridge Financial Solutions | 11133T103 | 2,967 | $721,070 | 0.10% |
| 219 | IQVIA Holdings Inc | IQV | 4,561 | $718,768 | 0.10% |
| 220 | Altria Group Inc | MO | 12,237 | $717,455 | 0.10% |
| 221 | Targa Resources Corp | TRGP | 4,099 | $713,554 | 0.10% |
| 222 | T Rowe Price Group Inc | TROW | 7,354 | $709,661 | 0.10% |
| 223 | Regeneron Pharmaceuticals Inc | REGN | 1,346 | $706,650 | 0.10% |
| 224 | PulteGroup Inc | 745867101 | 6,631 | $699,305 | 0.09% |
| 225 | Chubb Ltd | CB | 2,404 | $696,487 | 0.09% |
| 226 | Dover Corp | DOV | 3,776 | $691,876 | 0.09% |
| 227 | STERIS PLC | STE | 2,875 | $690,633 | 0.09% |
| 228 | Synchrony Financial | SYF-PB | 10,346 | $690,492 | 0.09% |
| 229 | Willis Towers Watson PLC | WTW | 2,252 | $690,238 | 0.09% |
| 230 | Coupang Inc | CPNG | 22,977 | $688,391 | 0.09% |
| 231 | PPG Industries Inc | 693506107 | 6,051 | $688,301 | 0.09% |
| 232 | NetApp Inc | NTAP | 6,451 | $687,354 | 0.09% |
| 233 | Huntington Bancshares Inc/OH | HBANP | 40,740 | $682,802 | 0.09% |
| 234 | CME Group Inc | CME | 2,446 | $674,167 | 0.09% |
| 235 | Canadian National Railway Co | 136375102 | 4,734 | $670,571 | 0.09% |
| 236 | NRG Energy Inc | NRG | 4,137 | $664,319 | 0.09% |
| 237 | Mettler-Toledo International I | MTD | 559 | $656,668 | 0.09% |
| 238 | Old Dominion Freight Line Inc | ODFL | 4,040 | $655,692 | 0.09% |
| 239 | Sanofi SA | SNYNF | 13,557 | $654,939 | 0.09% |
| 240 | McCormick & Co Inc/MD | MKC-V | 8,637 | $654,857 | 0.09% |
| 241 | Kellanova | BEKE | 8,174 | $650,078 | 0.09% |
| 242 | Eversource Energy | ES | 10,185 | $647,970 | 0.09% |
| 243 | Ulta Beauty Inc | ULTA | 1,382 | $646,527 | 0.09% |
| 244 | Republic Services Inc | 760759100 | 2,619 | $645,872 | 0.09% |
| 245 | Dominion Energy Inc | D | 11,416 | $645,232 | 0.09% |
| 246 | Labcorp Holdings Inc | LH | 2,437 | $639,737 | 0.09% |
| 247 | Apollo Global Management Inc | 03769M106 | 4,492 | $637,280 | 0.09% |
| 248 | Roper Technologies Inc | ROP | 1,113 | $630,893 | 0.09% |
| 249 | Estee Lauder Cos Inc/The | 518439104 | 7,801 | $630,321 | 0.09% |
| 250 | Quest Diagnostics Inc | DGX | 3,463 | $622,059 | 0.08% |
| 251 | Weyerhaeuser Co | WY | 24,048 | $617,793 | 0.08% |
| 252 | Darden Restaurants Inc | DRI | 2,831 | $617,073 | 0.08% |
| 253 | Northern Trust Corp | NTRSO | 4,866 | $616,960 | 0.08% |
| 254 | Western Digital Corp | WDC | 9,639 | $616,800 | 0.08% |
| 255 | HP Inc | HPQ | 25,080 | $613,457 | 0.08% |
| 256 | Waters Corp | 941848103 | 1,752 | $611,518 | 0.08% |
| 257 | Insulet Corp | PODD | 1,930 | $606,367 | 0.08% |
| 258 | Church & Dwight Co Inc | CHD | 6,270 | $602,610 | 0.08% |
| 259 | International Paper Co | 460146103 | 12,741 | $596,661 | 0.08% |
| 260 | Norfolk Southern Corp | 655844108 | 2,319 | $593,594 | 0.08% |
| 261 | Veeva Systems Inc | VEEV | 2,051 | $590,647 | 0.08% |
| 262 | JPMorgan Chase & Co | VYLD | 2,036 | $590,257 | 0.08% |
| 263 | Regions Financial Corp | RF-PF | 24,994 | $587,859 | 0.08% |
| 264 | Biogen Inc | BIIB | 4,679 | $587,636 | 0.08% |
| 265 | Nokia Oyj | NOKBF | 112,726 | $583,921 | 0.08% |
| 266 | Citizens Financial Group Inc | CIA | 13,015 | $582,421 | 0.08% |
| 267 | Edison International | 281020107 | 11,161 | $575,908 | 0.08% |
| 268 | Coinbase Global Inc | COIN | 1,632 | $572,000 | 0.08% |
| 269 | Genuine Parts Co | GPC | 4,697 | $569,793 | 0.08% |
| 270 | Steel Dynamics Inc | STLD | 4,411 | $564,652 | 0.08% |
| 271 | First Solar Inc | FSLR | 3,377 | $559,029 | 0.08% |
| 272 | Invitation Homes Inc | INVH | 16,989 | $557,239 | 0.08% |
| 273 | NVR Inc | NVR | 75 | $553,925 | 0.07% |
| 274 | Kinder Morgan Inc | EP-PC | 18,821 | $553,337 | 0.07% |
| 275 | Alnylam Pharmaceuticals Inc | ALNY | 1,692 | $551,744 | 0.07% |
| 276 | IFF | 459506101 | 7,500 | $551,625 | 0.07% |
| 277 | Deckers Outdoor Corp | DECK | 5,337 | $550,085 | 0.07% |
| 278 | Hologic Inc | HOLX | 8,441 | $550,016 | 0.07% |
| 279 | Trimble Inc | TRMB | 7,181 | $545,612 | 0.07% |
| 280 | Fastenal Co | FAST | 12,979 | $545,118 | 0.07% |
| 281 | Zimmer Biomet Holdings Inc | ZBH | 5,972 | $544,706 | 0.07% |
| 282 | CMS Energy Corp | CMS-PC | 7,859 | $544,472 | 0.07% |
| 283 | West Pharmaceutical Services I | 955306105 | 2,486 | $543,937 | 0.07% |
| 284 | Monolithic Power Systems Inc | 609839105 | 731 | $534,639 | 0.07% |
| 285 | Unilever PLC | UNLYF | 8,737 | $534,442 | 0.07% |
| 286 | Clorox Co/The | CLX | 4,442 | $533,351 | 0.07% |
| 287 | LyondellBasell Industries NV | LYB | 9,172 | $530,692 | 0.07% |
| 288 | DoorDash Inc | DASH | 2,151 | $530,243 | 0.07% |
| 289 | Novo Nordisk A/S | NONOF | 7,627 | $526,416 | 0.07% |
| 290 | Fortive Corp | FTV | 10,096 | $526,304 | 0.07% |
| 291 | Molina Healthcare Inc | MOH | 1,758 | $523,708 | 0.07% |
| 292 | Pentair PLC | PNR | 5,093 | $522,847 | 0.07% |
| 293 | Smurfit WestRock PLC | SW | 11,986 | $517,196 | 0.07% |
| 294 | NiSource Inc | NI | 12,796 | $516,191 | 0.07% |
| 295 | FactSet Research Systems Inc | 303075105 | 1,144 | $511,688 | 0.07% |
| 296 | Royal Caribbean Cruises Ltd | V7780T103 | 1,634 | $511,671 | 0.07% |
| 297 | Carnival Corp | CUKPF | 18,050 | $507,566 | 0.07% |
| 298 | PTC Inc | PTC | 2,935 | $505,818 | 0.07% |
| 299 | Williams-Sonoma Inc | WSM | 3,092 | $505,140 | 0.07% |
| 300 | Expeditors International of Wa | 302130109 | 4,385 | $500,986 | 0.07% |
| 301 | Aptiv PLC | APTV | 7,150 | $487,773 | 0.07% |
| 302 | Lennox International Inc | 526107107 | 846 | $484,961 | 0.07% |
| 303 | Cardinal Health Inc | CAH | 2,860 | $480,480 | 0.06% |
| 304 | Otis Worldwide Corp | OTIS | 4,846 | $479,851 | 0.06% |
| 305 | Corning Inc | GLW | 9,102 | $478,674 | 0.06% |
| 306 | Live Nation Entertainment Inc | LYV | 3,140 | $475,019 | 0.06% |
| 307 | Akamai Technologies Inc | AKAM | 5,955 | $474,971 | 0.06% |
| 308 | Equifax Inc | EFX | 1,818 | $471,535 | 0.06% |
| 309 | Cooper Cos Inc/The | 216648501 | 6,614 | $470,652 | 0.06% |
| 310 | Howmet Aerospace Inc | HWM | 2,509 | $467,000 | 0.06% |
| 311 | Emerson Electric Co | EMR | 3,478 | $463,722 | 0.06% |
| 312 | Allegion plc | ALLE | 3,186 | $459,166 | 0.06% |
| 313 | KeyCorp | 493267108 | 26,239 | $457,083 | 0.06% |
| 314 | WEC Energy Group Inc | WEC | 4,385 | $456,917 | 0.06% |
| 315 | M&T Bank Corp | 55261F104 | 2,354 | $456,652 | 0.06% |
| 316 | JB Hunt Transport Services Inc | 445658107 | 3,178 | $456,361 | 0.06% |
| 317 | Westinghouse Air Brake Technol | 929740108 | 2,173 | $454,918 | 0.06% |
| 318 | Public Service Enterprise Grou | 744573106 | 5,385 | $453,309 | 0.06% |
| 319 | Lennar Corp | LEN-B | 4,098 | $453,280 | 0.06% |
| 320 | ResMed Inc | RSMDF | 1,747 | $450,726 | 0.06% |
| 321 | IDEX Corp | 45167R104 | 2,553 | $448,230 | 0.06% |
| 322 | HubSpot Inc | HUBS | 800 | $445,304 | 0.06% |
| 323 | Bunge Global SA | BG | 5,476 | $439,613 | 0.06% |
| 324 | Dollar Tree Inc | DLTR | 4,415 | $437,262 | 0.06% |
| 325 | GE HealthCare Technologies Inc | GEHC | 5,897 | $436,791 | 0.06% |
| 326 | Ford Motor Co | 345370860 | 39,898 | $432,893 | 0.06% |
| 327 | Super Micro Computer Inc | SMCI | 8,733 | $428,004 | 0.06% |
| 328 | Chipotle Mexican Grill Inc | CMG | 7,614 | $427,526 | 0.06% |
| 329 | DTE Energy Co | DTK | 3,218 | $426,256 | 0.06% |
| 330 | Walmart Inc | WMT | 4,345 | $424,854 | 0.06% |
| 331 | Omnicom Group Inc | OMC | 5,884 | $423,295 | 0.06% |
| 332 | Incyte Corp | INCY | 6,193 | $421,743 | 0.06% |
| 333 | Verisk Analytics Inc | VRSK | 1,353 | $421,460 | 0.06% |
| 334 | Brown & Brown Inc | BRO | 3,776 | $418,645 | 0.06% |
| 335 | J M Smucker Co/The | 832696405 | 4,258 | $418,136 | 0.06% |
| 336 | Pool Corp | POOL | 1,434 | $417,982 | 0.06% |
| 337 | Juniper Networks Inc | 48203R104 | 10,453 | $417,388 | 0.06% |
| 338 | VICI Properties Inc | 925652109 | 12,781 | $416,661 | 0.06% |
| 339 | Mondelez International Inc | 609207105 | 6,172 | $416,240 | 0.06% |
| 340 | Wells Fargo & Co | 949746101 | 5,158 | $413,259 | 0.06% |
| 341 | Exxon Mobil Corp | XOM | 3,831 | $412,982 | 0.06% |
| 342 | Xcel Energy Inc | XELLL | 6,063 | $412,890 | 0.06% |
| 343 | Public Storage | PSA-PS | 1,397 | $409,908 | 0.06% |
| 344 | Sherwin-Williams Co/The | SHW | 1,191 | $408,942 | 0.06% |
| 345 | Cincinnati Financial Corp | 172062101 | 2,730 | $406,552 | 0.05% |
| 346 | DuPont de Nemours Inc | DD | 5,902 | $404,818 | 0.05% |
| 347 | CH Robinson Worldwide Inc | CHRW | 4,219 | $404,813 | 0.05% |
| 348 | Healthpeak Properties Inc | DOC | 22,969 | $402,187 | 0.05% |
| 349 | Southern Co/The | SOMN | 4,376 | $401,848 | 0.05% |
| 350 | Ross Stores Inc | ROST | 3,128 | $399,070 | 0.05% |
| 351 | EOG Resources Inc | EOG | 3,333 | $398,660 | 0.05% |
| 352 | Revvity Inc | RVTY | 4,071 | $393,747 | 0.05% |
| 353 | Solventum Corp | SOLV | 5,183 | $393,079 | 0.05% |
| 354 | Hershey Co/The | HSY | 2,342 | $388,655 | 0.05% |
| 355 | Tyler Technologies Inc | TYL | 650 | $385,346 | 0.05% |
| 356 | LKQ Corp | LKQ | 10,254 | $379,501 | 0.05% |
| 357 | Centene Corp | CNC | 6,979 | $378,820 | 0.05% |
| 358 | Entergy Corp | ENO | 4,553 | $378,445 | 0.05% |
| 359 | Extra Space Storage Inc | EXR | 2,525 | $372,286 | 0.05% |
| 360 | Teva Pharmaceutical Industries | 881624209 | 22,210 | $372,240 | 0.05% |
| 361 | Hormel Foods Corp | HRL | 12,291 | $371,803 | 0.05% |
| 362 | Conagra Brands Inc | CAG | 18,047 | $369,422 | 0.05% |
| 363 | iShares MSCI China ETF | 46429B671 | 6,682 | $368,178 | 0.05% |
| 364 | BXP Inc | BXP | 5,440 | $367,037 | 0.05% |
| 365 | Fox Corp | FOX | 6,479 | $363,083 | 0.05% |
| 366 | LPL Financial Holdings Inc | 50212V100 | 968 | $362,971 | 0.05% |
| 367 | Fifth Third Bancorp | FITBM | 8,786 | $361,368 | 0.05% |
| 368 | Masco Corp | MAS | 5,582 | $359,258 | 0.05% |
| 369 | Zscaler Inc | ZS | 1,143 | $358,833 | 0.05% |
| 370 | Enlight Renewable Energy Ltd | ENLT | 4,680 | $357,552 | 0.05% |
| 371 | Hess Corp | HESM | 2,575 | $356,741 | 0.05% |
| 372 | ON Semiconductor Corp | ON | 6,794 | $356,074 | 0.05% |
| 373 | PACCAR Inc | PCAR | 3,728 | $354,384 | 0.05% |
| 374 | Jacobs Solutions Inc | J | 2,682 | $352,549 | 0.05% |
| 375 | Kraft Heinz Co/The | KHC | 13,616 | $351,565 | 0.05% |
| 376 | Ventas Inc | VTR | 5,543 | $350,040 | 0.05% |
| 377 | FedEx Corp | FDX | 1,528 | $347,330 | 0.05% |
| 378 | CenterPoint Energy Inc | CNP | 9,449 | $347,156 | 0.05% |
| 379 | DaVita Inc | DVA | 2,422 | $345,014 | 0.05% |
| 380 | EQT Corp | EQT | 5,908 | $344,555 | 0.05% |
| 381 | Tapestry Inc | TPR | 3,921 | $344,303 | 0.05% |
| 382 | Simon Property Group Inc | 828806109 | 2,119 | $340,650 | 0.05% |
| 383 | GoDaddy Inc | GDDY | 1,886 | $339,593 | 0.05% |
| 384 | Honeywell International Inc | 438516106 | 1,437 | $334,649 | 0.05% |
| 385 | RTX Corp | RTX | 2,289 | $334,240 | 0.05% |
| 386 | Loews Corp | L | 3,635 | $333,184 | 0.05% |
| 387 | Domino's Pizza Inc | DPZ | 735 | $331,191 | 0.04% |
| 388 | Corteva Inc | CTVA | 4,425 | $329,795 | 0.04% |
| 389 | FirstEnergy Corp | FE | 8,162 | $328,602 | 0.04% |
| 390 | Devon Energy Corp | 25179M103 | 10,284 | $327,134 | 0.04% |
| 391 | KKR & Co Inc | KKRT | 2,452 | $326,190 | 0.04% |
| 392 | PPL Corp | PPLC | 9,582 | $324,734 | 0.04% |
| 393 | Everest Group Ltd | EG | 946 | $321,498 | 0.04% |
| 394 | Vulcan Materials Co | 929160109 | 1,230 | $320,809 | 0.04% |
| 395 | The Campbell's Company | CPB | 10,395 | $318,607 | 0.04% |
| 396 | Pinterest Inc | PINS | 8,861 | $317,755 | 0.04% |
| 397 | Dow Inc | DOW | 11,950 | $316,436 | 0.04% |
| 398 | Vistra Corp | VST | 1,630 | $315,910 | 0.04% |
| 399 | Microchip Technology Inc | MCHPP | 4,476 | $314,976 | 0.04% |
| 400 | General Dynamics Corp | GD | 1,077 | $314,118 | 0.04% |
| 401 | Texas Pacific Land Corp | TPL | 296 | $312,691 | 0.04% |
| 402 | EMCOR Group Inc | EME | 578 | $309,166 | 0.04% |
| 403 | CoStar Group Inc | CSGP | 3,831 | $308,012 | 0.04% |
| 404 | Jabil Inc | JBL | 1,401 | $305,558 | 0.04% |
| 405 | Packaging Corp of America | 695156109 | 1,618 | $304,912 | 0.04% |
| 406 | Northrop Grumman Corp | NOC | 605 | $302,488 | 0.04% |
| 407 | Dell Technologies Inc | DELL | 2,460 | $301,596 | 0.04% |
| 408 | Builders FirstSource Inc | BLDR | 2,580 | $301,060 | 0.04% |
| 409 | Paramount Global | 92556H206 | 23,322 | $300,854 | 0.04% |
| 410 | Skyworks Solutions Inc | SWKS | 4,036 | $300,763 | 0.04% |
| 411 | TransDigm Group Inc | TDG | 196 | $298,045 | 0.04% |
| 412 | Blackstone Inc | BX | 1,981 | $296,318 | 0.04% |
| 413 | MSCI Inc | MSCI | 513 | $295,868 | 0.04% |
| 414 | Coterra Energy Inc | CTRA | 11,573 | $293,723 | 0.04% |
| 415 | Equity Residential | EQR | 4,332 | $292,367 | 0.04% |
| 416 | Jack Henry & Associates Inc | 426281101 | 1,620 | $291,875 | 0.04% |
| 417 | TKO Group Holdings Inc | TKO | 1,590 | $289,301 | 0.04% |
| 418 | Freeport-McMoRan Inc | FCX | 6,667 | $289,014 | 0.04% |
| 419 | EPAM Systems Inc | EPAM | 1,623 | $286,979 | 0.04% |
| 420 | Diamondback Energy Inc | FANG | 2,088 | $286,891 | 0.04% |
| 421 | PG&E Corp | PCG-PX | 20,516 | $285,993 | 0.04% |
| 422 | Rollins Inc | ROL | 5,068 | $285,937 | 0.04% |
| 423 | Teledyne Technologies Inc | TDY | 557 | $285,357 | 0.04% |
| 424 | Mid-America Apartment Communit | 59522J103 | 1,910 | $282,699 | 0.04% |
| 425 | Evergy Inc | EVRG | 4,100 | $282,613 | 0.04% |
| 426 | Lockheed Martin Corp | LMT | 609 | $282,052 | 0.04% |
| 427 | CF Industries Holdings Inc | 125269100 | 3,064 | $281,888 | 0.04% |
| 428 | Paycom Software Inc | PAYC | 1,213 | $280,688 | 0.04% |
| 429 | Tyson Foods Inc | TSN | 5,014 | $280,483 | 0.04% |
| 430 | L3Harris Technologies Inc | LHX | 1,117 | $280,188 | 0.04% |
| 431 | Textron Inc | TXT | 3,487 | $279,971 | 0.04% |
| 432 | Federal Realty Investment Trus | 313745101 | 2,945 | $279,746 | 0.04% |
| 433 | Moderna Inc | MRNA | 10,121 | $279,238 | 0.04% |
| 434 | XP Inc | XP | 13,800 | $278,760 | 0.04% |
| 435 | Regency Centers Corp | 758849103 | 3,908 | $278,367 | 0.04% |
| 436 | Franklin Resources Inc | BEN | 11,660 | $278,091 | 0.04% |
| 437 | Interpublic Group of Cos Inc/T | INTR | 11,307 | $276,795 | 0.04% |
| 438 | Camden Property Trust | 133131102 | 2,451 | $276,203 | 0.04% |
| 439 | Expand Energy Corp | EXE | 2,354 | $275,277 | 0.04% |
| 440 | Constellation Brands Inc | STZ | 1,682 | $273,628 | 0.04% |
| 441 | Host Hotels & Resorts Inc | HST | 17,728 | $272,302 | 0.04% |
| 442 | Walgreens Boots Alliance Inc | 931427108 | 23,632 | $271,295 | 0.04% |
| 443 | Pinnacle West Capital Corp | PNW | 3,030 | $271,094 | 0.04% |
| 444 | Twilio Inc | TWLO | 2,179 | $270,980 | 0.04% |
| 445 | Charles River Laboratories Int | 159864107 | 1,780 | $270,079 | 0.04% |
| 446 | Hasbro Inc | HAS | 3,655 | $269,812 | 0.04% |
| 447 | iShares MSCI UAE ETF | 46434V761 | 14,396 | $269,493 | 0.04% |
| 448 | VeriSign Inc | VRSN | 923 | $266,562 | 0.04% |
| 449 | Global Payments Inc | 37940X102 | 3,320 | $265,733 | 0.04% |
| 450 | MarketAxess Holdings Inc | MKTX | 1,188 | $265,328 | 0.04% |
| 451 | Las Vegas Sands Corp | LVS | 6,090 | $264,976 | 0.04% |
| 452 | Bio-Techne Corp | TECH | 5,145 | $264,710 | 0.04% |
| 453 | Huntington Ingalls Industries | 446413106 | 1,093 | $263,916 | 0.04% |
| 454 | Zebra Technologies Corp | ZBRA | 854 | $263,339 | 0.04% |
| 455 | Assurant Inc | AIZN | 1,333 | $263,254 | 0.04% |
| 456 | Globe Life Inc | GL-PD | 2,111 | $262,376 | 0.04% |
| 457 | Lamb Weston Holdings Inc | LW | 5,034 | $261,013 | 0.04% |
| 458 | Invesco Ltd | IVZ | 16,443 | $259,306 | 0.04% |
| 459 | Starbucks Corp | SBUX | 2,829 | $259,221 | 0.04% |
| 460 | Molson Coors Beverage Co | TAP-A | 5,389 | $259,157 | 0.04% |
| 461 | Essex Property Trust Inc | 297178105 | 912 | $258,461 | 0.03% |
| 462 | Brown-Forman Corp | BF-B | 9,547 | $256,910 | 0.03% |
| 463 | Norwegian Cruise Line Holdings | NCLH | 12,658 | $256,704 | 0.03% |
| 464 | Mosaic Co/The | MOS | 7,025 | $256,272 | 0.03% |
| 465 | Generac Holdings Inc | GNRC | 1,787 | $255,916 | 0.03% |
| 466 | CarMax Inc | KMX | 3,790 | $254,726 | 0.03% |
| 467 | CDW Corp/DE | CDW | 1,423 | $254,134 | 0.03% |
| 468 | Southwest Airlines Co | 844741108 | 7,812 | $253,421 | 0.03% |
| 469 | Gen Digital Inc | GENVR | 8,509 | $250,165 | 0.03% |
| 470 | Equitable Holdings Inc | EQH-PC | 4,455 | $249,926 | 0.03% |
| 471 | F5 Inc | FFIV | 848 | $249,583 | 0.03% |
| 472 | A O Smith Corp | AOS | 3,798 | $249,035 | 0.03% |
| 473 | Eastman Chemical Co | EMN | 3,335 | $248,991 | 0.03% |
| 474 | Mohawk Industries Inc | 608190104 | 2,373 | $248,785 | 0.03% |
| 475 | Leidos Holdings Inc | LDOS | 1,572 | $247,999 | 0.03% |
| 476 | Dayforce Inc | 15677J108 | 4,458 | $246,929 | 0.03% |
| 477 | MGM Resorts International | MGM | 7,179 | $246,886 | 0.03% |
| 478 | Ralph Lauren Corp | RL | 900 | $246,852 | 0.03% |
| 479 | Henry Schein Inc | HSIC | 3,377 | $246,690 | 0.03% |
| 480 | Wynn Resorts Ltd | WYNN | 2,632 | $246,539 | 0.03% |
| 481 | Stanley Black & Decker Inc | SWK | 3,632 | $246,068 | 0.03% |
| 482 | Docusign Inc | DOCU | 3,142 | $244,730 | 0.03% |
| 483 | Teradyne Inc | TER | 2,715 | $244,133 | 0.03% |
| 484 | Match Group Inc | MTCH | 7,885 | $243,568 | 0.03% |
| 485 | Erie Indemnity Co | 29530P102 | 699 | $242,406 | 0.03% |
| 486 | Universal Health Services Inc | 913903100 | 1,330 | $240,930 | 0.03% |
| 487 | Caesars Entertainment Inc | 12769G100 | 8,431 | $239,356 | 0.03% |
| 488 | Occidental Petroleum Corp | 674599105 | 5,648 | $237,272 | 0.03% |
| 489 | TransUnion | TRU | 2,637 | $232,056 | 0.03% |
| 490 | Amcor PLC | AMCCF | 25,115 | $230,807 | 0.03% |
| 491 | UDR Inc | UDR | 5,629 | $229,832 | 0.03% |
| 492 | Ferrari NV | RACE | 468 | $229,666 | 0.03% |
| 493 | Viatris Inc | VTRS | 25,618 | $228,769 | 0.03% |
| 494 | Corpay Inc | CPAY | 689 | $228,624 | 0.03% |
| 495 | Kimco Realty Corp | 49446R109 | 10,866 | $228,403 | 0.03% |
| 496 | Nordson Corp | NDSN | 1,064 | $228,090 | 0.03% |
| 497 | APA Corp | APA | 12,428 | $227,308 | 0.03% |
| 498 | AES Corp/The | AES | 21,461 | $225,770 | 0.03% |
| 499 | Graco Inc | GGG | 2,623 | $225,499 | 0.03% |
| 500 | Snap-on Inc | SNA | 709 | $220,627 | 0.03% |