13F HOLDINGS REPORT
V-Square Quantitative Management LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001943239-26-000002
Total Value
$962.1M
Positions
696
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | 464287226 | 1,269,238 | $126.8M | 13.35% |
| 2 | NVIDIA Corp | NVDA | 469,062 | $87.5M | 9.21% |
| 3 | Microsoft Corp | MSFT | 135,466 | $65.5M | 6.90% |
| 4 | Alphabet Inc | GOOG | 119,390 | $37.4M | 3.94% |
| 5 | Alphabet Inc | GOOG | 101,656 | $31.9M | 3.36% |
| 6 | Tesla Inc | TSLA | 44,393 | $20.0M | 2.10% |
| 7 | Eli Lilly & Co | LLY | 16,819 | $18.1M | 1.90% |
| 8 | Broadcom Inc | AVGO | 44,705 | $15.5M | 1.63% |
| 9 | Visa Inc | V | 33,451 | $11.7M | 1.24% |
| 10 | Johnson & Johnson | JNJ | 53,754 | $11.1M | 1.17% |
| 11 | Mastercard Inc | MA | 18,308 | $10.5M | 1.10% |
| 12 | Lam Research Corp | LRCX | 44,406 | $7.6M | 0.80% |
| 13 | Morgan Stanley | MS-PQ | 39,025 | $6.9M | 0.73% |
| 14 | Coca-Cola Co/The | KO | 96,100 | $6.7M | 0.71% |
| 15 | Procter & Gamble Co/The | 742718109 | 46,709 | $6.7M | 0.70% |
| 16 | Salesforce Inc | CRM | 23,604 | $6.3M | 0.66% |
| 17 | IBM | INTR | 20,044 | $5.9M | 0.63% |
| 18 | Home Depot Inc/The | HD | 16,601 | $5.7M | 0.60% |
| 19 | Intuit Inc | INTU | 8,131 | $5.4M | 0.57% |
| 20 | General Electric Co | 369604301 | 16,902 | $5.2M | 0.55% |
| 21 | Walt Disney Co/The | 254687106 | 43,694 | $5.0M | 0.52% |
| 22 | Accenture PLC | ACN | 18,249 | $4.9M | 0.52% |
| 23 | Caterpillar Inc | CAT | 8,442 | $4.8M | 0.51% |
| 24 | Merck & Co Inc | MRK | 45,307 | $4.8M | 0.50% |
| 25 | PepsiCo Inc | PEP | 29,711 | $4.3M | 0.45% |
| 26 | Union Pacific Corp | UNP | 17,557 | $4.1M | 0.43% |
| 27 | Micron Technology Inc | MU | 14,161 | $4.0M | 0.43% |
| 28 | Adobe Inc | ADBE | 11,523 | $4.0M | 0.42% |
| 29 | Johnson Controls International | G51502105 | 33,141 | $4.0M | 0.42% |
| 30 | Danaher Corp | 235851102 | 17,148 | $3.9M | 0.41% |
| 31 | McDonald's Corp | MCD | 12,631 | $3.9M | 0.41% |
| 32 | Comcast Corp | CCZ | 124,116 | $3.7M | 0.39% |
| 33 | S&P Global Inc | SPGI | 6,989 | $3.7M | 0.38% |
| 34 | Gilead Sciences Inc | GILD | 28,280 | $3.5M | 0.37% |
| 35 | Charles Schwab Corp/The | SCHW-PJ | 34,663 | $3.5M | 0.36% |
| 36 | Linde PLC | LIN | 8,063 | $3.4M | 0.36% |
| 37 | Booking Holdings Inc | BKNG | 637 | $3.4M | 0.36% |
| 38 | Welltower Inc | WELL | 18,082 | $3.4M | 0.35% |
| 39 | Palo Alto Networks Inc | PANW | 18,210 | $3.4M | 0.35% |
| 40 | Texas Instruments Inc | 882508104 | 19,234 | $3.3M | 0.35% |
| 41 | ServiceNow Inc | NOW | 21,732 | $3.3M | 0.35% |
| 42 | Cadence Design Systems Inc | CDNS | 10,443 | $3.3M | 0.34% |
| 43 | Keysight Technologies Inc | KEYS | 16,044 | $3.3M | 0.34% |
| 44 | Meta Platforms Inc | META | 4,843 | $3.2M | 0.34% |
| 45 | Verizon Communications Inc | VZ | 75,881 | $3.1M | 0.33% |
| 46 | Blackrock Inc | BLK | 2,776 | $3.0M | 0.31% |
| 47 | GE Vernova Inc | GEV | 4,529 | $3.0M | 0.31% |
| 48 | Capital One Financial Corp | 14040H105 | 12,120 | $2.9M | 0.31% |
| 49 | Marriott International Inc/MD | 571903202 | 9,273 | $2.9M | 0.30% |
| 50 | Progressive Corp/The | 743315103 | 12,553 | $2.9M | 0.30% |
| 51 | Lowe's Cos Inc | 548661107 | 11,585 | $2.8M | 0.29% |
| 52 | Intel Corp | INTC | 75,495 | $2.8M | 0.29% |
| 53 | TJX Cos Inc/The | 872540109 | 17,988 | $2.8M | 0.29% |
| 54 | Goldman Sachs Group Inc/The | GSCE | 3,005 | $2.6M | 0.28% |
| 55 | Vertex Pharmaceuticals Inc | VRTX | 5,624 | $2.5M | 0.27% |
| 56 | Raymond James Financial Inc | 754730109 | 15,805 | $2.5M | 0.27% |
| 57 | Intuitive Surgical Inc | ISRG | 4,443 | $2.5M | 0.27% |
| 58 | Bristol-Myers Squibb Co | CELG-RI | 46,394 | $2.5M | 0.26% |
| 59 | Deere & Co | DE | 5,367 | $2.5M | 0.26% |
| 60 | JPMorgan Chase & Co | VYLD | 7,733 | $2.5M | 0.26% |
| 61 | Prologis Inc | PLDGP | 19,078 | $2.4M | 0.26% |
| 62 | Eaton Corp PLC | ETN | 7,644 | $2.4M | 0.26% |
| 63 | MetLife Inc | MET-PF | 30,254 | $2.4M | 0.25% |
| 64 | TE Connectivity PLC | TEL | 10,249 | $2.3M | 0.25% |
| 65 | CBRE Group Inc | CBRE | 14,299 | $2.3M | 0.24% |
| 66 | WW Grainger Inc | 384802104 | 2,272 | $2.3M | 0.24% |
| 67 | Newmont Corp | NEMCL | 22,187 | $2.2M | 0.23% |
| 68 | MercadoLibre Inc | MELI | 1,093 | $2.2M | 0.23% |
| 69 | Sun Life Financial Inc | SUNFF | 25,422 | $2.2M | 0.23% |
| 70 | Intercontinental Exchange Inc | 45866F104 | 12,905 | $2.1M | 0.22% |
| 71 | Expedia Group Inc | EXPE | 7,340 | $2.1M | 0.22% |
| 72 | Costco Wholesale Corp | 22160K105 | 2,382 | $2.1M | 0.22% |
| 73 | TSMC | 874039100 | 6,617 | $2.0M | 0.21% |
| 74 | Trane Technologies PLC | TT | 5,142 | $2.0M | 0.21% |
| 75 | United Airlines Holdings Inc | UNTCW | 17,622 | $2.0M | 0.21% |
| 76 | Warner Bros Discovery Inc | WBD | 68,313 | $2.0M | 0.21% |
| 77 | Consolidated Edison Inc | ED | 19,588 | $1.9M | 0.20% |
| 78 | CRH PLC | CRH | 14,655 | $1.8M | 0.19% |
| 79 | PNC Financial Services Group I | 693475105 | 8,651 | $1.8M | 0.19% |
| 80 | US Bancorp | USB-PS | 33,673 | $1.8M | 0.19% |
| 81 | Synopsys Inc | SNPS | 3,812 | $1.8M | 0.19% |
| 82 | Moody's Corp | MCO | 3,444 | $1.8M | 0.19% |
| 83 | Marsh & McLennan Cos Inc | 571748102 | 9,393 | $1.7M | 0.18% |
| 84 | Uber Technologies Inc | UBER | 21,140 | $1.7M | 0.18% |
| 85 | Novartis AG | NVSEF | 12,480 | $1.7M | 0.18% |
| 86 | Principal Financial Group Inc | PFG | 19,498 | $1.7M | 0.18% |
| 87 | Yum! Brands Inc | YUM | 11,273 | $1.7M | 0.18% |
| 88 | ConocoPhillips | COP | 18,149 | $1.7M | 0.18% |
| 89 | United Parcel Service Inc | UPS | 16,947 | $1.7M | 0.18% |
| 90 | AbbVie Inc | ABBV | 7,293 | $1.7M | 0.18% |
| 91 | HCA Healthcare Inc | HCA | 3,555 | $1.7M | 0.17% |
| 92 | Cigna Group/The | 125523100 | 6,011 | $1.7M | 0.17% |
| 93 | Cintas Corp | CTAS | 8,736 | $1.6M | 0.17% |
| 94 | American Tower Corp | 03027X100 | 9,299 | $1.6M | 0.17% |
| 95 | Zoetis Inc | ZTS | 12,910 | $1.6M | 0.17% |
| 96 | iShares MSCI India ETF | 46429B598 | 30,045 | $1.6M | 0.17% |
| 97 | 3M Co | MMM | 10,064 | $1.6M | 0.17% |
| 98 | QUALCOMM Inc | QCOM | 9,304 | $1.6M | 0.17% |
| 99 | Ecolab Inc | ECL | 5,985 | $1.6M | 0.17% |
| 100 | PayPal Holdings Inc | PYPL | 26,902 | $1.6M | 0.17% |
| 101 | O'Reilly Automotive Inc | 67103H107 | 17,130 | $1.6M | 0.16% |
| 102 | Hilton Worldwide Holdings Inc | HLT | 5,412 | $1.6M | 0.16% |
| 103 | iShares MSCI Taiwan ETF | 46434G772 | 24,127 | $1.5M | 0.16% |
| 104 | Travelers Cos Inc/The | TRV | 5,278 | $1.5M | 0.16% |
| 105 | Illinois Tool Works Inc | 452308109 | 6,081 | $1.5M | 0.16% |
| 106 | Workday Inc | WDAY | 6,917 | $1.5M | 0.16% |
| 107 | Cummins Inc | CMI | 2,905 | $1.5M | 0.16% |
| 108 | United Rentals Inc | URI | 1,821 | $1.5M | 0.16% |
| 109 | Thermo Fisher Scientific Inc | TMO | 2,479 | $1.4M | 0.15% |
| 110 | CSX Corp | CSX | 39,421 | $1.4M | 0.15% |
| 111 | NXP Semiconductors NV | NXPI | 6,566 | $1.4M | 0.15% |
| 112 | Constellation Energy Corp | CEG | 4,033 | $1.4M | 0.15% |
| 113 | ASML Holding NV | ASMLF | 1,322 | $1.4M | 0.15% |
| 114 | Quanta Services Inc | 74762E102 | 3,349 | $1.4M | 0.15% |
| 115 | Williams Cos Inc/The | 969457100 | 23,225 | $1.4M | 0.15% |
| 116 | Colgate-Palmolive Co | CL | 17,644 | $1.4M | 0.15% |
| 117 | Cisco Systems Inc | CSCO | 17,896 | $1.4M | 0.15% |
| 118 | Cboe Global Markets Inc | 12503M108 | 5,478 | $1.4M | 0.14% |
| 119 | Delta Air Lines Inc | DAL | 19,690 | $1.4M | 0.14% |
| 120 | Equinix Inc | EQIX | 1,780 | $1.4M | 0.14% |
| 121 | Halliburton Co | HAL | 47,687 | $1.3M | 0.14% |
| 122 | Netflix Inc | NFLX | 14,322 | $1.3M | 0.14% |
| 123 | Monster Beverage Corp | MNST | 17,421 | $1.3M | 0.14% |
| 124 | Fortinet Inc | FTNT | 16,677 | $1.3M | 0.14% |
| 125 | IDEXX Laboratories Inc | 45168D104 | 1,937 | $1.3M | 0.14% |
| 126 | Dr Reddy's Laboratories Ltd | 256135203 | 92,944 | $1.3M | 0.14% |
| 127 | Pfizer Inc | PFE | 52,310 | $1.3M | 0.14% |
| 128 | Target Corp | TGT | 13,316 | $1.3M | 0.14% |
| 129 | Starbucks Corp | SBUX | 15,436 | $1.3M | 0.14% |
| 130 | Ameriprise Financial Inc | 03076C106 | 2,547 | $1.2M | 0.13% |
| 131 | eBay Inc | EBAY | 14,240 | $1.2M | 0.13% |
| 132 | State Street Corp | STT-PG | 9,589 | $1.2M | 0.13% |
| 133 | Chevron Corp | CVX | 8,051 | $1.2M | 0.13% |
| 134 | Edwards Lifesciences Corp | EW | 14,368 | $1.2M | 0.13% |
| 135 | Truist Financial Corp | 89832Q109 | 24,878 | $1.2M | 0.13% |
| 136 | Sempra | SREA | 13,674 | $1.2M | 0.13% |
| 137 | Digital Realty Trust Inc | 253868103 | 7,779 | $1.2M | 0.13% |
| 138 | Cencora Inc | COR | 3,542 | $1.2M | 0.13% |
| 139 | GSK PLC | GLAXF | 23,987 | $1.2M | 0.12% |
| 140 | NextEra Energy Inc | NEE-PW | 14,645 | $1.2M | 0.12% |
| 141 | Realty Income Corp | O | 20,777 | $1.2M | 0.12% |
| 142 | SLB Ltd | SLB | 30,144 | $1.2M | 0.12% |
| 143 | Kenvue Inc | KVUE | 66,124 | $1.1M | 0.12% |
| 144 | Marvell Technology Inc | MRVL | 13,420 | $1.1M | 0.12% |
| 145 | Nasdaq Inc | NDAQ | 11,683 | $1.1M | 0.12% |
| 146 | Oracle Corp | ORCL-PD | 5,805 | $1.1M | 0.12% |
| 147 | Western Digital Corp | WDC | 6,399 | $1.1M | 0.12% |
| 148 | Seagate Technology Holdings PL | SE | 3,984 | $1.1M | 0.12% |
| 149 | Hartford Insurance Group Inc/T | HIG-PG | 7,948 | $1.1M | 0.12% |
| 150 | Electronic Arts Inc | EA | 5,350 | $1.1M | 0.12% |
| 151 | Phillips 66 | PSX | 8,401 | $1.1M | 0.11% |
| 152 | Rockwell Automation Inc | ROK | 2,784 | $1.1M | 0.11% |
| 153 | Valero Energy Corp | VLO | 6,628 | $1.1M | 0.11% |
| 154 | DR Horton Inc | 23331A109 | 7,330 | $1.1M | 0.11% |
| 155 | Fair Isaac Corp | FICO | 605 | $1.0M | 0.11% |
| 156 | ONEOK Inc | OKE | 13,908 | $1.0M | 0.11% |
| 157 | Baker Hughes Co | BKR | 22,422 | $1.0M | 0.11% |
| 158 | Prudential Financial Inc | PUKPF | 8,995 | $1.0M | 0.11% |
| 159 | Medtronic PLC | MDT | 10,326 | $991,916 | 0.10% |
| 160 | Kroger Co/The | KR | 15,788 | $986,434 | 0.10% |
| 161 | Nucor Corp | NUE | 6,046 | $986,163 | 0.10% |
| 162 | UnitedHealth Group Inc | UNH | 2,985 | $985,378 | 0.10% |
| 163 | Stryker Corp | SYK | 2,799 | $983,820 | 0.10% |
| 164 | Marathon Petroleum Corp | MARA | 6,023 | $979,520 | 0.10% |
| 165 | Sysco Corp | SYY | 13,071 | $963,202 | 0.10% |
| 166 | Tractor Supply Co | TSCO | 19,049 | $952,640 | 0.10% |
| 167 | Xylem Inc/NY | XYL | 6,987 | $951,490 | 0.10% |
| 168 | Altria Group Inc | MO | 16,317 | $940,838 | 0.10% |
| 169 | Canadian Pacific Kansas City L | CP | 9,215 | $931,199 | 0.10% |
| 170 | Take-Two Interactive Software | TTWO | 3,626 | $928,365 | 0.10% |
| 171 | Martin Marietta Materials Inc | 573284106 | 1,487 | $925,895 | 0.10% |
| 172 | Agilent Technologies Inc | A | 6,779 | $922,419 | 0.10% |
| 173 | General Motors Co | 37045V100 | 11,294 | $918,428 | 0.10% |
| 174 | Fiserv Inc | FISV | 13,631 | $915,594 | 0.10% |
| 175 | T Rowe Price Group Inc | TROW | 8,933 | $914,561 | 0.10% |
| 176 | Cognizant Technology Solutions | CTSH | 11,000 | $913,000 | 0.10% |
| 177 | Exelon Corp | EXC | 20,872 | $909,810 | 0.10% |
| 178 | Carrier Global Corp | CARR | 17,158 | $906,629 | 0.10% |
| 179 | Philip Morris International In | 718172109 | 5,588 | $896,315 | 0.09% |
| 180 | Arch Capital Group Ltd | G0450A105 | 9,330 | $894,934 | 0.09% |
| 181 | Nokia Oyj | NOKBF | 137,722 | $891,060 | 0.09% |
| 182 | Ferguson Enterprises Inc | FERG | 4,001 | $890,743 | 0.09% |
| 183 | IQVIA Holdings Inc | IQV | 3,939 | $887,890 | 0.09% |
| 184 | Diageo PLC | DGEAF | 10,276 | $886,511 | 0.09% |
| 185 | Axon Enterprise Inc | AXON | 1,556 | $883,699 | 0.09% |
| 186 | Telefonica Brasil SA | VIV | 74,455 | $883,041 | 0.09% |
| 187 | Kimberly-Clark Corp | KMB | 8,668 | $874,515 | 0.09% |
| 188 | Ingersoll Rand Inc | IR | 10,932 | $866,033 | 0.09% |
| 189 | Paychex Inc | PAYX | 7,671 | $860,533 | 0.09% |
| 190 | Dollar General Corp | 256677105 | 6,417 | $851,985 | 0.09% |
| 191 | Targa Resources Corp | TRGP | 4,600 | $848,700 | 0.09% |
| 192 | Hewlett Packard Enterprise Co | HPE-PC | 34,989 | $840,436 | 0.09% |
| 193 | Crown Castle Inc | CCI | 9,450 | $839,822 | 0.09% |
| 194 | Fidelity National Information | 31620M106 | 12,613 | $838,260 | 0.09% |
| 195 | Keurig Dr Pepper Inc | KDP | 29,783 | $834,222 | 0.09% |
| 196 | Dover Corp | DOV | 4,177 | $815,517 | 0.09% |
| 197 | Ulta Beauty Inc | ULTA | 1,343 | $812,528 | 0.09% |
| 198 | Synchrony Financial | SYF-PB | 9,725 | $811,357 | 0.09% |
| 199 | Palantir Technologies Inc | PLTR | 4,561 | $810,718 | 0.09% |
| 200 | NIKE Inc | NKE | 12,701 | $809,190 | 0.09% |
| 201 | LyondellBasell Industries NV | LYB | 18,432 | $798,106 | 0.08% |
| 202 | Edison International | 281020107 | 13,297 | $798,086 | 0.08% |
| 203 | Boston Scientific Corp | BSX | 8,299 | $791,310 | 0.08% |
| 204 | PPG Industries Inc | 693506107 | 7,665 | $785,356 | 0.08% |
| 205 | Humana Inc | HUM | 3,062 | $784,270 | 0.08% |
| 206 | Willis Towers Watson PLC | WTW | 2,380 | $782,068 | 0.08% |
| 207 | RTX Corp | RTX | 4,257 | $780,672 | 0.08% |
| 208 | Alnylam Pharmaceuticals Inc | ALNY | 1,958 | $778,599 | 0.08% |
| 209 | Estee Lauder Cos Inc/The | 518439104 | 7,303 | $764,770 | 0.08% |
| 210 | Iron Mountain Inc | 46284V101 | 9,178 | $761,315 | 0.08% |
| 211 | Lululemon Athletica Inc | LULU | 3,648 | $758,091 | 0.08% |
| 212 | CMS Energy Corp | CMS-PC | 10,829 | $757,272 | 0.08% |
| 213 | CME Group Inc | CME | 2,736 | $747,147 | 0.08% |
| 214 | Walmart Inc | WMT | 6,691 | $745,444 | 0.08% |
| 215 | Regions Financial Corp | RF-PF | 27,500 | $745,250 | 0.08% |
| 216 | Steel Dynamics Inc | STLD | 4,384 | $742,869 | 0.08% |
| 217 | Hubbell Inc | HUBB | 1,672 | $742,552 | 0.08% |
| 218 | Broadridge Financial Solutions | 11133T103 | 3,317 | $740,255 | 0.08% |
| 219 | Mettler-Toledo International I | MTD | 526 | $733,344 | 0.08% |
| 220 | NRG Energy Inc | NRG | 4,598 | $732,186 | 0.08% |
| 221 | Regeneron Pharmaceuticals Inc | REGN | 947 | $730,961 | 0.08% |
| 222 | Biogen Inc | BIIB | 4,120 | $725,079 | 0.08% |
| 223 | Waste Management Inc | 94106L109 | 3,291 | $723,066 | 0.08% |
| 224 | AppLovin Corp | APP | 1,072 | $722,335 | 0.08% |
| 225 | Honeywell International Inc | 438516106 | 3,693 | $720,402 | 0.08% |
| 226 | Gartner Inc | IT | 2,821 | $711,682 | 0.07% |
| 227 | First Solar Inc | FSLR | 2,724 | $711,591 | 0.07% |
| 228 | Veralto Corp | VLTO | 7,109 | $709,336 | 0.07% |
| 229 | KLA Corp | KLAC | 578 | $702,316 | 0.07% |
| 230 | Sanofi SA | SNYNF | 14,460 | $700,732 | 0.07% |
| 231 | Citizens Financial Group Inc | CIA | 11,995 | $700,628 | 0.07% |
| 232 | Garmin Ltd | GRMN | 3,419 | $693,544 | 0.07% |
| 233 | Teva Pharmaceutical Industries | 881624209 | 22,210 | $693,174 | 0.07% |
| 234 | McCormick & Co Inc/MD | MKC-V | 10,112 | $688,728 | 0.07% |
| 235 | Genuine Parts Co | GPC | 5,575 | $685,502 | 0.07% |
| 236 | Expeditors International of Wa | 302130109 | 4,552 | $678,294 | 0.07% |
| 237 | PulteGroup Inc | 745867101 | 5,769 | $676,473 | 0.07% |
| 238 | Old Dominion Freight Line Inc | ODFL | 4,314 | $676,435 | 0.07% |
| 239 | STERIS PLC | STE | 2,667 | $676,138 | 0.07% |
| 240 | Duke Energy Corp | DUKB | 5,753 | $674,309 | 0.07% |
| 241 | Cheniere Energy Inc | LNG | 3,434 | $667,535 | 0.07% |
| 242 | Chubb Ltd | CB | 2,113 | $659,510 | 0.07% |
| 243 | General Mills Inc | 370334104 | 14,153 | $658,115 | 0.07% |
| 244 | EMCOR Group Inc | EME | 1,072 | $655,839 | 0.07% |
| 245 | Huntington Bancshares Inc/OH | HBANP | 37,762 | $655,170 | 0.07% |
| 246 | Apollo Global Management Inc | 03769M106 | 4,518 | $654,026 | 0.07% |
| 247 | Canadian National Railway Co | 136375102 | 4,809 | $652,822 | 0.07% |
| 248 | SBA Communications Corp | SBAC | 3,372 | $652,246 | 0.07% |
| 249 | Sherwin-Williams Co/The | SHW | 2,012 | $651,948 | 0.07% |
| 250 | Northern Trust Corp | NTRSO | 4,732 | $646,344 | 0.07% |
| 251 | West Pharmaceutical Services I | 955306105 | 2,337 | $643,002 | 0.07% |
| 252 | Dexcom Inc | DXCM | 9,446 | $626,931 | 0.07% |
| 253 | Eversource Energy | ES | 9,296 | $625,900 | 0.07% |
| 254 | Darden Restaurants Inc | DRI | 3,389 | $623,644 | 0.07% |
| 255 | Aon PLC | AON | 1,749 | $617,187 | 0.07% |
| 256 | HP Inc | HPQ | 27,695 | $617,045 | 0.06% |
| 257 | Quest Diagnostics Inc | DGX | 3,534 | $613,255 | 0.06% |
| 258 | Zscaler Inc | ZS | 2,720 | $611,782 | 0.06% |
| 259 | NetApp Inc | NTAP | 5,696 | $609,985 | 0.06% |
| 260 | Waters Corp | 941848103 | 1,600 | $607,728 | 0.06% |
| 261 | Unilever PLC | UNLYF | 9,282 | $607,043 | 0.06% |
| 262 | Incyte Corp | INCY | 6,052 | $597,756 | 0.06% |
| 263 | Williams-Sonoma Inc | WSM | 3,341 | $596,669 | 0.06% |
| 264 | Labcorp Holdings Inc | LH | 2,378 | $596,593 | 0.06% |
| 265 | Clorox Co/The | CLX | 5,902 | $595,099 | 0.06% |
| 266 | Fortive Corp | FTV | 10,729 | $592,348 | 0.06% |
| 267 | Trimble Inc | TRMB | 7,550 | $591,543 | 0.06% |
| 268 | Motorola Solutions Inc | MSI | 1,536 | $588,780 | 0.06% |
| 269 | Parker-Hannifin Corp | PH | 667 | $586,266 | 0.06% |
| 270 | Weyerhaeuser Co | WY | 24,706 | $585,285 | 0.06% |
| 271 | Lockheed Martin Corp | LMT | 1,210 | $585,241 | 0.06% |
| 272 | Church & Dwight Co Inc | CHD | 6,976 | $584,938 | 0.06% |
| 273 | Southern Co/The | SOMN | 6,704 | $584,600 | 0.06% |
| 274 | JB Hunt Transport Services Inc | 445658107 | 3,008 | $584,575 | 0.06% |
| 275 | Hologic Inc | HOLX | 7,843 | $584,225 | 0.06% |
| 276 | McKesson Corp | MCK | 711 | $583,226 | 0.06% |
| 277 | International Paper Co | 460146103 | 14,793 | $582,696 | 0.06% |
| 278 | Insulet Corp | PODD | 2,044 | $580,987 | 0.06% |
| 279 | Hormel Foods Corp | HRL | 24,343 | $576,929 | 0.06% |
| 280 | Exxon Mobil Corp | XOM | 4,749 | $571,495 | 0.06% |
| 281 | NVR Inc | NVR | 78 | $568,836 | 0.06% |
| 282 | IFF | 459506101 | 8,397 | $565,874 | 0.06% |
| 283 | CH Robinson Worldwide Inc | CHRW | 3,514 | $564,911 | 0.06% |
| 284 | Arthur J Gallagher & Co | 363576109 | 2,181 | $564,421 | 0.06% |
| 285 | Carnival Corp | CUKPF | 18,344 | $560,226 | 0.06% |
| 286 | Bunge Global SA | BG | 6,282 | $559,623 | 0.06% |
| 287 | Charter Communications Inc | 16119P108 | 2,664 | $556,110 | 0.06% |
| 288 | Ross Stores Inc | ROST | 3,086 | $555,912 | 0.06% |
| 289 | Aptiv PLC | APTV | 7,285 | $554,316 | 0.06% |
| 290 | PTC Inc | PTC | 3,178 | $553,639 | 0.06% |
| 291 | Deckers Outdoor Corp | DECK | 5,313 | $550,799 | 0.06% |
| 292 | Wipro Ltd | WIT | 193,886 | $550,636 | 0.06% |
| 293 | NiSource Inc | NI | 13,130 | $548,309 | 0.06% |
| 294 | Copart Inc | CPRT | 13,927 | $545,242 | 0.06% |
| 295 | Wells Fargo & Co | 949746101 | 5,826 | $542,983 | 0.06% |
| 296 | Pentair PLC | PNR | 5,205 | $542,049 | 0.06% |
| 297 | Coupang Inc | CPNG | 22,977 | $542,027 | 0.06% |
| 298 | Northrop Grumman Corp | NOC | 934 | $532,576 | 0.06% |
| 299 | KeyCorp | 493267108 | 25,691 | $530,262 | 0.06% |
| 300 | Smurfit WestRock PLC | SW | 13,712 | $530,243 | 0.06% |
| 301 | Citigroup Inc | C-PR | 4,515 | $526,854 | 0.06% |
| 302 | J M Smucker Co/The | 832696405 | 5,383 | $526,511 | 0.06% |
| 303 | Allegion plc | ALLE | 3,297 | $524,948 | 0.06% |
| 304 | Howmet Aerospace Inc | HWM | 2,549 | $522,596 | 0.06% |
| 305 | Lennox International Inc | 526107107 | 1,068 | $518,599 | 0.05% |
| 306 | Monolithic Power Systems Inc | 609839105 | 572 | $518,438 | 0.05% |
| 307 | Emerson Electric Co | EMR | 3,881 | $515,086 | 0.05% |
| 308 | Mondelez International Inc | 609207105 | 9,544 | $513,738 | 0.05% |
| 309 | Kinder Morgan Inc | EP-PC | 18,672 | $513,293 | 0.05% |
| 310 | Dominion Energy Inc | D | 8,733 | $511,666 | 0.05% |
| 311 | DoorDash Inc | DASH | 2,253 | $510,259 | 0.05% |
| 312 | Omnicom Group Inc | OMC | 6,315 | $509,936 | 0.05% |
| 313 | IDEX Corp | 45167R104 | 2,865 | $509,798 | 0.05% |
| 314 | CVS Health Corp | CVS | 6,403 | $508,142 | 0.05% |
| 315 | Cooper Cos Inc/The | 216648501 | 6,187 | $507,087 | 0.05% |
| 316 | Hershey Co/The | HSY | 2,769 | $503,903 | 0.05% |
| 317 | Royal Caribbean Cruises Ltd | V7780T103 | 1,798 | $501,498 | 0.05% |
| 318 | Vulcan Materials Co | 929160109 | 1,735 | $494,771 | 0.05% |
| 319 | Tyson Foods Inc | TSN | 8,398 | $492,291 | 0.05% |
| 320 | Zimmer Biomet Holdings Inc | ZBH | 5,456 | $490,604 | 0.05% |
| 321 | Republic Services Inc | 760759100 | 2,272 | $481,505 | 0.05% |
| 322 | Veeva Systems Inc | VEEV | 2,120 | $473,248 | 0.05% |
| 323 | FedEx Corp | FDX | 1,573 | $454,377 | 0.05% |
| 324 | Norfolk Southern Corp | 655844108 | 1,561 | $450,692 | 0.05% |
| 325 | Evergy Inc | EVRG | 6,061 | $439,362 | 0.05% |
| 326 | Devon Energy Corp | 25179M103 | 11,839 | $433,663 | 0.05% |
| 327 | GE HealthCare Technologies Inc | GEHC | 5,266 | $431,917 | 0.05% |
| 328 | Fox Corp | FOX | 5,846 | $427,167 | 0.04% |
| 329 | Invitation Homes Inc | INVH | 15,369 | $427,105 | 0.04% |
| 330 | WEC Energy Group Inc | WEC | 4,027 | $424,687 | 0.04% |
| 331 | Corning Inc | GLW | 4,839 | $423,703 | 0.04% |
| 332 | Fastenal Co | FAST | 10,550 | $423,372 | 0.04% |
| 333 | Roper Technologies Inc | ROP | 943 | $419,758 | 0.04% |
| 334 | Chipotle Mexican Grill Inc | CMG | 11,286 | $417,582 | 0.04% |
| 335 | Dollar Tree Inc | DLTR | 3,373 | $414,913 | 0.04% |
| 336 | Solventum Corp | SOLV | 5,228 | $414,267 | 0.04% |
| 337 | Cincinnati Financial Corp | 172062101 | 2,530 | $413,200 | 0.04% |
| 338 | Interactive Brokers Group Inc | 45841N107 | 6,422 | $412,999 | 0.04% |
| 339 | T-Mobile US Inc | TMUSZ | 2,027 | $411,562 | 0.04% |
| 340 | Public Service Enterprise Grou | 744573106 | 5,062 | $406,479 | 0.04% |
| 341 | Novo Nordisk A/S | NONOF | 7,987 | $406,379 | 0.04% |
| 342 | Microchip Technology Inc | MCHPP | 6,350 | $404,622 | 0.04% |
| 343 | Block Inc | BSQKZ | 6,207 | $404,014 | 0.04% |
| 344 | DTE Energy Co | DTK | 3,123 | $402,805 | 0.04% |
| 345 | Healthpeak Properties Inc | DOC | 25,021 | $402,338 | 0.04% |
| 346 | Simon Property Group Inc | 828806109 | 2,171 | $401,874 | 0.04% |
| 347 | EOG Resources Inc | EOG | 3,827 | $401,873 | 0.04% |
| 348 | HubSpot Inc | HUBS | 1,001 | $401,701 | 0.04% |
| 349 | iShares MSCI China ETF | 46429B671 | 6,682 | $401,388 | 0.04% |
| 350 | Cardinal Health Inc | CAH | 1,952 | $401,136 | 0.04% |
| 351 | Domino's Pizza Inc | DPZ | 961 | $400,564 | 0.04% |
| 352 | LPL Financial Holdings Inc | 50212V100 | 1,115 | $398,245 | 0.04% |
| 353 | L3Harris Technologies Inc | LHX | 1,355 | $397,787 | 0.04% |
| 354 | Brookfield Corp | 11271J107 | 8,641 | $396,535 | 0.04% |
| 355 | PACCAR Inc | PCAR | 3,589 | $393,031 | 0.04% |
| 356 | Public Storage | PSA-PS | 1,512 | $392,364 | 0.04% |
| 357 | General Dynamics Corp | GD | 1,156 | $389,179 | 0.04% |
| 358 | Masco Corp | MAS | 6,027 | $382,473 | 0.04% |
| 359 | VICI Properties Inc | 925652109 | 13,596 | $382,320 | 0.04% |
| 360 | MSCI Inc | MSCI | 666 | $382,104 | 0.04% |
| 361 | Xcel Energy Inc | XELLL | 5,163 | $381,339 | 0.04% |
| 362 | Otis Worldwide Corp | OTIS | 4,297 | $375,343 | 0.04% |
| 363 | Live Nation Entertainment Inc | LYV | 2,628 | $374,490 | 0.04% |
| 364 | Ventas Inc | VTR | 4,835 | $374,132 | 0.04% |
| 365 | Extra Space Storage Inc | EXR | 2,850 | $371,127 | 0.04% |
| 366 | Carvana Co | CVNA | 876 | $369,690 | 0.04% |
| 367 | BXP Inc | BXP | 5,432 | $366,551 | 0.04% |
| 368 | Snap-on Inc | SNA | 1,061 | $365,621 | 0.04% |
| 369 | M&T Bank Corp | 55261F104 | 1,809 | $364,477 | 0.04% |
| 370 | AT&T Inc | T-PC | 14,600 | $362,664 | 0.04% |
| 371 | Equifax Inc | EFX | 1,666 | $361,489 | 0.04% |
| 372 | Kraft Heinz Co/The | KHC | 14,892 | $361,131 | 0.04% |
| 373 | Coterra Energy Inc | CTRA | 13,718 | $361,058 | 0.04% |
| 374 | FactSet Research Systems Inc | 303075105 | 1,244 | $360,996 | 0.04% |
| 375 | Centene Corp | CNC | 8,725 | $359,034 | 0.04% |
| 376 | Lennar Corp | LEN-B | 3,491 | $358,875 | 0.04% |
| 377 | Coinbase Global Inc | COIN | 1,585 | $358,432 | 0.04% |
| 378 | Twilio Inc | TWLO | 2,519 | $358,303 | 0.04% |
| 379 | Tapestry Inc | TPR | 2,796 | $357,245 | 0.04% |
| 380 | CenterPoint Energy Inc | CNP | 9,231 | $353,917 | 0.04% |
| 381 | Westinghouse Air Brake Technol | 929740108 | 1,641 | $350,271 | 0.04% |
| 382 | Global Payments Inc | 37940X102 | 4,517 | $349,616 | 0.04% |
| 383 | EQT Corp | EQT | 6,521 | $349,526 | 0.04% |
| 384 | Brown-Forman Corp | BF-B | 13,392 | $348,989 | 0.04% |
| 385 | Equity Residential | EQR | 5,529 | $348,548 | 0.04% |
| 386 | Entergy Corp | ENO | 3,768 | $348,276 | 0.04% |
| 387 | Comfort Systems USA Inc | 199908104 | 369 | $344,384 | 0.04% |
| 388 | Brown & Brown Inc | BRO | 4,312 | $343,666 | 0.04% |
| 389 | Datadog Inc | DDOG | 2,524 | $343,239 | 0.04% |
| 390 | FirstEnergy Corp | FE | 7,655 | $342,714 | 0.04% |
| 391 | PG&E Corp | PCG-PX | 21,251 | $341,504 | 0.04% |
| 392 | CoStar Group Inc | CSGP | 5,070 | $340,907 | 0.04% |
| 393 | KKR & Co Inc | KKRT | 2,651 | $337,949 | 0.04% |
| 394 | Viatris Inc | VTRS | 27,028 | $336,499 | 0.04% |
| 395 | DuPont de Nemours Inc | DD | 8,317 | $334,344 | 0.04% |
| 396 | Anglogold Ashanti Plc | AU | 3,899 | $332,505 | 0.04% |
| 397 | Jack Henry & Associates Inc | 426281101 | 1,816 | $331,384 | 0.03% |
| 398 | Packaging Corp of America | 695156109 | 1,600 | $329,968 | 0.03% |
| 399 | Diamondback Energy Inc | FANG | 2,183 | $328,170 | 0.03% |
| 400 | Verisk Analytics Inc | VRSK | 1,453 | $325,022 | 0.03% |
| 401 | Freeport-McMoRan Inc | FCX | 6,378 | $323,939 | 0.03% |
| 402 | Texas Pacific Land Corp | TPL | 1,126 | $323,410 | 0.03% |
| 403 | Tyler Technologies Inc | TYL | 712 | $323,212 | 0.03% |
| 404 | Crowdstrike Holdings Inc | CRWD | 688 | $322,507 | 0.03% |
| 405 | Hecla Mining Co | 422704106 | 16,795 | $322,287 | 0.03% |
| 406 | Rollins Inc | ROL | 5,352 | $321,227 | 0.03% |
| 407 | Corteva Inc | CTVA | 4,773 | $319,939 | 0.03% |
| 408 | Mid-America Apartment Communit | 59522J103 | 2,298 | $319,215 | 0.03% |
| 409 | Las Vegas Sands Corp | LVS | 4,889 | $318,225 | 0.03% |
| 410 | Erie Indemnity Co | 29530P102 | 1,110 | $318,182 | 0.03% |
| 411 | Akamai Technologies Inc | AKAM | 3,634 | $317,067 | 0.03% |
| 412 | Sandisk Corp/DE | SNDK | 1,334 | $316,665 | 0.03% |
| 413 | Everest Group Ltd | EG | 931 | $315,935 | 0.03% |
| 414 | Robinhood Markets Inc | 770700102 | 2,791 | $315,662 | 0.03% |
| 415 | Camden Property Trust | 133131102 | 2,865 | $315,379 | 0.03% |
| 416 | Qnity Electronics Inc | Q | 3,858 | $315,006 | 0.03% |
| 417 | ResMed Inc | RSMDF | 1,303 | $313,854 | 0.03% |
| 418 | Norwegian Cruise Line Holdings | NCLH | 14,060 | $313,819 | 0.03% |
| 419 | ON Semiconductor Corp | ON | 5,789 | $313,474 | 0.03% |
| 420 | APA Corp | APA | 12,750 | $311,865 | 0.03% |
| 421 | Teradyne Inc | TER | 1,610 | $311,632 | 0.03% |
| 422 | Charles River Laboratories Int | 159864107 | 1,558 | $310,790 | 0.03% |
| 423 | Assurant Inc | AIZN | 1,286 | $309,733 | 0.03% |
| 424 | Ford Motor Co | 345370860 | 23,545 | $308,907 | 0.03% |
| 425 | Regency Centers Corp | 758849103 | 4,458 | $307,736 | 0.03% |
| 426 | Blackstone Inc | BX | 1,994 | $307,355 | 0.03% |
| 427 | CDW Corp/DE | CDW | 2,254 | $306,995 | 0.03% |
| 428 | Bio-Techne Corp | TECH | 5,206 | $306,165 | 0.03% |
| 429 | Jabil Inc | JBL | 1,340 | $305,547 | 0.03% |
| 430 | Host Hotels & Resorts Inc | HST | 17,210 | $305,133 | 0.03% |
| 431 | Nordson Corp | NDSN | 1,269 | $305,106 | 0.03% |
| 432 | EPAM Systems Inc | EPAM | 1,482 | $303,632 | 0.03% |
| 433 | Essex Property Trust Inc | 297178105 | 1,154 | $301,979 | 0.03% |
| 434 | Huntington Ingalls Industries | 446413106 | 883 | $300,282 | 0.03% |
| 435 | Globe Life Inc | GL-PD | 2,143 | $299,720 | 0.03% |
| 436 | Jacobs Solutions Inc | J | 2,260 | $299,360 | 0.03% |
| 437 | CF Industries Holdings Inc | 125269100 | 3,867 | $299,074 | 0.03% |
| 438 | Pinnacle West Capital Corp | PNW | 3,358 | $297,855 | 0.03% |
| 439 | Constellation Brands Inc | STZ | 2,141 | $295,372 | 0.03% |
| 440 | TransUnion | TRU | 3,443 | $295,237 | 0.03% |
| 441 | Moderna Inc | MRNA | 9,998 | $294,841 | 0.03% |
| 442 | Southwest Airlines Co | 844741108 | 7,122 | $294,360 | 0.03% |
| 443 | Textron Inc | TXT | 3,376 | $294,286 | 0.03% |
| 444 | Pan American Silver Corp | 697900108 | 5,653 | $292,898 | 0.03% |
| 445 | TKO Group Holdings Inc | TKO | 1,392 | $290,928 | 0.03% |
| 446 | Conagra Brands Inc | CAG | 16,757 | $290,064 | 0.03% |
| 447 | Federal Realty Investment Trus | 313745101 | 2,848 | $287,078 | 0.03% |
| 448 | Molina Healthcare Inc | MOH | 1,654 | $287,035 | 0.03% |
| 449 | Expand Energy Corp | EXE | 2,597 | $286,605 | 0.03% |
| 450 | Dow Inc | DOW | 12,222 | $285,750 | 0.03% |
| 451 | PPL Corp | PPLC | 8,090 | $283,312 | 0.03% |
| 452 | AES Corp/The | AES | 19,755 | $283,287 | 0.03% |
| 453 | VeriSign Inc | VRSN | 1,166 | $283,280 | 0.03% |
| 454 | Molson Coors Beverage Co | TAP-A | 6,046 | $282,227 | 0.03% |
| 455 | Leidos Holdings Inc | LDOS | 1,562 | $281,785 | 0.03% |
| 456 | Teledyne Technologies Inc | TDY | 549 | $280,391 | 0.03% |
| 457 | Dick's Sporting Goods Inc | 253393102 | 1,412 | $279,534 | 0.03% |
| 458 | Mosaic Co/The | MOS | 11,597 | $279,372 | 0.03% |
| 459 | Universal Health Services Inc | 913903100 | 1,278 | $278,630 | 0.03% |
| 460 | Loews Corp | L | 2,640 | $278,018 | 0.03% |
| 461 | Invesco Ltd | IVZ | 10,561 | $277,437 | 0.03% |
| 462 | TransDigm Group Inc | TDG | 208 | $276,609 | 0.03% |
| 463 | iShares MSCI UAE ETF | 46434V761 | 14,396 | $275,252 | 0.03% |
| 464 | Stanley Black & Decker Inc | SWK | 3,703 | $275,059 | 0.03% |
| 465 | A O Smith Corp | AOS | 4,109 | $274,810 | 0.03% |
| 466 | Fifth Third Bancorp | FITBM | 5,850 | $273,839 | 0.03% |
| 467 | Paycom Software Inc | PAYC | 1,712 | $272,824 | 0.03% |
| 468 | GoDaddy Inc | GDDY | 2,195 | $272,356 | 0.03% |
| 469 | Pool Corp | POOL | 1,184 | $270,840 | 0.03% |
| 470 | Franklin Resources Inc | BEN | 11,259 | $268,978 | 0.03% |
| 471 | Graco Inc | GGG | 3,276 | $268,534 | 0.03% |
| 472 | Gen Digital Inc | GENVR | 9,862 | $268,148 | 0.03% |
| 473 | UDR Inc | UDR | 7,267 | $266,554 | 0.03% |
| 474 | Campbell's Company/The | CPB | 9,563 | $266,521 | 0.03% |
| 475 | Paramount Skydance Corp | PSKY | 19,784 | $265,106 | 0.03% |
| 476 | Dayforce Inc | 15677J108 | 3,830 | $264,883 | 0.03% |
| 477 | Burlington Stores Inc | BURL | 913 | $263,720 | 0.03% |
| 478 | Ralph Lauren Corp | RL | 744 | $263,086 | 0.03% |
| 479 | Occidental Petroleum Corp | 674599105 | 6,358 | $261,441 | 0.03% |
| 480 | F5 Inc | FFIV | 1,024 | $261,386 | 0.03% |
| 481 | Trade Desk Inc/The | 88339J105 | 6,878 | $261,089 | 0.03% |
| 482 | Amcor PLC | AMCCF | 31,300 | $261,042 | 0.03% |
| 483 | Super Micro Computer Inc | SMCI | 8,899 | $260,474 | 0.03% |
| 484 | Dell Technologies Inc | DELL | 2,065 | $260,002 | 0.03% |
| 485 | Kimco Realty Corp | 49446R109 | 12,734 | $258,118 | 0.03% |
| 486 | Builders FirstSource Inc | BLDR | 2,508 | $258,048 | 0.03% |
| 487 | Hasbro Inc | HAS | 3,138 | $257,316 | 0.03% |
| 488 | Tutor Perini Corp | TPC | 3,834 | $256,955 | 0.03% |
| 489 | Henry Schein Inc | HSIC | 3,395 | $256,594 | 0.03% |
| 490 | HSBC Holdings PLC | HBCYF | 3,258 | $256,307 | 0.03% |
| 491 | Wynn Resorts Ltd | WYNN | 2,129 | $256,183 | 0.03% |
| 492 | Corpay Inc | CPAY | 850 | $255,791 | 0.03% |
| 493 | Revvity Inc | RVTY | 2,632 | $254,646 | 0.03% |
| 494 | Match Group Inc | MTCH | 7,885 | $254,607 | 0.03% |
| 495 | MGM Resorts International | MGM | 6,925 | $252,693 | 0.03% |
| 496 | Zebra Technologies Corp | ZBRA | 1,027 | $249,376 | 0.03% |
| 497 | DaVita Inc | DVA | 2,161 | $245,511 | 0.03% |
| 498 | Pinterest Inc | PINS | 9,438 | $244,350 | 0.03% |
| 499 | Skyworks Solutions Inc | SWKS | 3,832 | $242,987 | 0.03% |
| 500 | Vistra Corp | VST | 1,500 | $241,995 | 0.03% |