V-Square Quantitative Management

V-Square Quantitative Management as of Dec. 31, 2023

Portfolio Holdings for V-Square Quantitative Management

V-Square Quantitative Management holds 569 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ICL Group A (ICL) 25.8 $146M 81k 1813.00
Microsoft Corp A (MSFT) 5.8 $33M 88k 376.04
NVIDIA Corp A (NVDA) 3.4 $19M 38k 495.22
Alphabet A (GOOGL) 1.8 $9.9M 71k 139.69
Alphabet A (GOOG) 1.6 $8.8M 63k 140.93
Tesla A (TSLA) 1.4 $8.1M 33k 248.48
Visa A (V) 1.0 $5.8M 22k 260.35
Eli Lilly & Co A (LLY) 1.0 $5.4M 9.3k 582.92
Johnson & Johnson A (JNJ) 0.9 $5.2M 33k 156.74
Mastercard A (MA) 0.9 $4.9M 12k 426.51
Procter & Gamble Co/The A (PG) 0.9 $4.9M 34k 146.54
Adobe A (ADBE) 0.9 $4.9M 8.2k 596.60
Merck & Co A (MRK) 0.8 $4.6M 42k 109.02
Salesforce A (CRM) 0.8 $4.3M 17k 263.14
Home Depot Inc/The A (HD) 0.7 $4.1M 12k 346.55
Coca-Cola Co/The A (KO) 0.7 $4.0M 68k 58.93
Linde A (LIN) 0.7 $3.8M 9.3k 410.71
Accenture A (ACN) 0.6 $3.7M 11k 350.91
Intuit A (INTU) 0.6 $3.5M 5.5k 625.03
Comcast Corp A (CMCSA) 0.5 $3.0M 68k 43.85
Danaher Corp A (DHR) 0.5 $2.8M 12k 231.34
PepsiCo A (PEP) 0.5 $2.8M 16k 169.84
McDonald's Corp A (MCD) 0.5 $2.6M 8.8k 296.51
Intel Corp A (INTC) 0.5 $2.6M 52k 50.25
S&P Global A (SPGI) 0.5 $2.6M 5.8k 440.52
ServiceNow A (NOW) 0.4 $2.5M 3.6k 706.49
Lam Research Corp A 0.4 $2.3M 3.0k 783.26
Union Pacific Corp A (UNP) 0.4 $2.3M 9.3k 245.62
Lowe's Cos A (LOW) 0.4 $2.2M 9.8k 222.55
Booking Holdings A (BKNG) 0.4 $2.1M 589.00 3547.22
Cadence Design Systems A (CDNS) 0.4 $2.1M 7.6k 272.37
Walt Disney Co/The A (DIS) 0.4 $2.1M 23k 90.29
Marsh & McLennan Cos A (MMC) 0.4 $2.0M 11k 189.47
Verizon Communications A (VZ) 0.4 $2.0M 53k 37.70
Nike A (NKE) 0.3 $1.9M 18k 108.57
Prologis A (PLD) 0.3 $1.9M 14k 133.30
Texas Instruments A (TXN) 0.3 $1.9M 11k 170.46
Ibm A (IBM) 0.3 $1.9M 12k 163.55
Zoetis A (ZTS) 0.3 $1.9M 9.5k 197.37
Caterpillar A (CAT) 0.3 $1.9M 6.3k 295.67
Trane Technologies A (TT) 0.3 $1.8M 7.4k 243.90
Bristol-Myers Squibb A (BMY) 0.3 $1.7M 34k 51.31
Gilead Sciences A (GILD) 0.3 $1.7M 21k 81.01
American Tower Corp A (AMT) 0.3 $1.6M 7.4k 215.88
Illinois Tool Works A (ITW) 0.3 $1.6M 6.0k 261.94
BlackRock A 0.3 $1.6M 1.9k 811.80
Morgan Stanley A (MS) 0.3 $1.5M 16k 93.25
UnitedHealth Group A (UNH) 0.3 $1.5M 2.8k 526.47
Ameriprise Financial A (AMP) 0.3 $1.5M 3.9k 379.83
Progressive Corp/The A (PGR) 0.3 $1.5M 9.2k 159.28
Waste Management A (WM) 0.3 $1.5M 8.2k 179.10
United Parcel Service A (UPS) 0.3 $1.4M 9.0k 157.23
Eaton Corp A (ETN) 0.2 $1.4M 5.9k 240.82
Charles Schwab Corp/The A (SCHW) 0.2 $1.4M 21k 68.80
TJX Cos Inc/The A (TJX) 0.2 $1.4M 15k 93.81
Toronto-Dominion Bank/The A (TD) 0.2 $1.4M 16k 85.62
WW Grainger A (GWW) 0.2 $1.3M 1.6k 828.69
Broadcom A (AVGO) 0.2 $1.3M 1.2k 1116.25
Consolidated Edison A (ED) 0.2 $1.3M 14k 90.97
Welltower A (WELL) 0.2 $1.3M 14k 90.17
Synopsys A (SNPS) 0.2 $1.3M 2.5k 514.91
Fiserv A (FI) 0.2 $1.3M 9.5k 132.84
Sun Life Financial A (SLF) 0.2 $1.3M 18k 68.72
Equinix A (EQIX) 0.2 $1.3M 1.6k 805.39
Sherwin-Williams Co/The A (SHW) 0.2 $1.2M 3.9k 311.90
Cigna Group/The A (CI) 0.2 $1.2M 4.0k 299.45
LyondellBasell Industries NV A (LYB) 0.2 $1.2M 12k 95.08
Travelers Cos Inc/The A (TRV) 0.2 $1.1M 5.9k 190.49
Newmont Corp A (NEM) 0.2 $1.1M 27k 41.39
Schlumberger NV A (SLB) 0.2 $1.1M 21k 52.04
US Bancorp A (USB) 0.2 $1.1M 26k 43.28
TSMC A (TSM) 0.2 $1.1M 11k 104.00
United Rentals A (URI) 0.2 $1.1M 1.9k 573.42
Moody's Corp A (MCO) 0.2 $1.1M 2.8k 390.56
Medtronic A (MDT) 0.2 $1.1M 13k 82.38
JPMorgan Chase & Co A (JPM) 0.2 $1.1M 6.3k 170.10
PNC Financial Services Group I A (PNC) 0.2 $1.1M 6.9k 154.85
Yum! Brands A (YUM) 0.2 $1.0M 8.0k 130.66
Electronic Arts A (EA) 0.2 $1.0M 7.5k 136.81
Intercontinental Exchange A (ICE) 0.2 $1.0M 8.0k 128.43
ASML Holding NV A (ASML) 0.2 $1.0M 1.3k 756.92
CSX Corp A (CSX) 0.2 $998k 29k 34.67
Stryker Corp A (SYK) 0.2 $984k 3.3k 299.46
Vertex Pharmaceuticals A (VRTX) 0.2 $972k 2.4k 406.89
Diageo A (DEO) 0.2 $967k 6.6k 145.66
Target Corp A (TGT) 0.2 $935k 6.6k 142.42
KB Financial Group A (KB) 0.2 $930k 23k 41.37
Royal Bank of Canada A (RY) 0.2 $927k 6.9k 134.00
Humana A (HUM) 0.2 $926k 2.0k 457.81
Emerson Electric A (EMR) 0.2 $912k 9.4k 97.33
Realty Income Corp A (O) 0.2 $911k 16k 57.42
Oracle Corp A (ORCL) 0.2 $907k 8.6k 105.43
Lululemon Athletica A (LULU) 0.2 $903k 1.8k 511.29
Colgate-Palmolive A (CL) 0.2 $899k 11k 79.71
NXP Semiconductors NV A (NXPI) 0.2 $884k 3.8k 229.68
TE Connectivity A 0.2 $884k 6.3k 140.50
Meta Platforms A (META) 0.2 $883k 2.5k 353.96
Marathon Petroleum Corp A (MPC) 0.2 $881k 5.9k 148.36
Phillips 66 A (PSX) 0.2 $877k 6.6k 133.14
Ecolab A (ECL) 0.2 $868k 4.4k 198.35
Otis Worldwide Corp A (OTIS) 0.2 $860k 9.6k 89.47
3M A (MMM) 0.2 $859k 7.9k 109.32
Cintas Corp A (CTAS) 0.2 $853k 1.4k 602.66
Wells Fargo & Co A (WFC) 0.2 $851k 17k 49.22
Fidelity National Information A (FIS) 0.2 $850k 14k 60.07
Novartis A (NVS) 0.1 $848k 8.4k 100.97
Edwards Lifesciences Corp A (EW) 0.1 $842k 11k 76.25
Truist Financial Corp A (TFC) 0.1 $836k 23k 36.92
Kroger Co/The A (KR) 0.1 $829k 18k 45.71
IDEXX Laboratories A (IDXX) 0.1 $822k 1.5k 555.05
Norfolk Southern Corp A (NSC) 0.1 $818k 3.5k 236.38
Sempra A (SRE) 0.1 $814k 11k 74.73
Intuitive Surgical A (ISRG) 0.1 $812k 2.4k 337.36
HCA Healthcare A (HCA) 0.1 $805k 3.0k 270.68
Interpublic Group of Cos Inc/T A (IPG) 0.1 $804k 25k 32.64
Cardinal Health A (CAH) 0.1 $798k 7.9k 100.80
Valero Energy Corp A (VLO) 0.1 $792k 6.1k 130.00
MercadoLibre A (MELI) 0.1 $787k 501.00 1571.54
Sony Group Corp A (SONY) 0.1 $785k 8.3k 94.69
Crown Castle A (CCI) 0.1 $782k 6.8k 115.19
Hilton Worldwide Holdings A (HLT) 0.1 $782k 4.3k 182.09
Chevron Corp A (CVX) 0.1 $780k 5.2k 149.16
Northern Trust Corp A (NTRS) 0.1 $776k 9.2k 84.38
Agilent Technologies A (A) 0.1 $774k 5.6k 139.03
Micron Technology A (MU) 0.1 $769k 9.0k 85.34
Williams Cos Inc/The A (WMB) 0.1 $759k 22k 34.83
Dexcom A (DXCM) 0.1 $753k 6.1k 124.09
Cboe Global Markets A (CBOE) 0.1 $738k 4.1k 178.56
Paychex A (PAYX) 0.1 $735k 6.2k 119.11
Digital Realty Trust A (DLR) 0.1 $725k 5.4k 134.58
Carrier Global Corp A (CARR) 0.1 $719k 13k 57.45
Starbucks Corp A (SBUX) 0.1 $717k 7.5k 96.01
Novo Nordisk A/S A (NVO) 0.1 $716k 6.9k 103.45
Marvell Technology A (MRVL) 0.1 $715k 12k 60.31
Oneok A (OKE) 0.1 $708k 10k 70.22
Fortinet A (FTNT) 0.1 $705k 12k 58.53
General Mills A (GIS) 0.1 $698k 11k 65.14
Biogen A (BIIB) 0.1 $689k 2.7k 258.77
L3Harris Technologies A (LHX) 0.1 $688k 3.3k 210.62
Canadian Pacific Kansas City L A (CP) 0.1 $688k 6.6k 104.43
DuPont de Nemours A (DD) 0.1 $686k 8.9k 76.93
Ferguson A 0.1 $684k 3.5k 193.07
Republic Services A (RSG) 0.1 $679k 4.1k 164.91
Nucor Corp A (NUE) 0.1 $677k 3.9k 174.04
MGM Resorts International A (MGM) 0.1 $675k 15k 44.68
Gen Digital A (GEN) 0.1 $673k 30k 22.82
Regeneron Pharmaceuticals A (REGN) 0.1 $668k 760.00 878.29
Keurig Dr Pepper A (KDP) 0.1 $667k 20k 33.32
Alibaba Group Holding A (BABA) 0.1 $662k 8.5k 77.51
Clorox Co/The A (CLX) 0.1 $660k 4.6k 142.59
PPG Industries A (PPG) 0.1 $659k 4.4k 149.55
Citigroup A (C) 0.1 $655k 13k 51.44
FMC Corp A (FMC) 0.1 $654k 10k 63.05
Rockwell Automation A (ROK) 0.1 $649k 2.1k 310.48
Prudential Financial A (PRU) 0.1 $649k 6.3k 103.71
Dr Reddy's Laboratories A (RDY) 0.1 $644k 9.3k 69.58
International Paper A (IP) 0.1 $639k 18k 36.15
Workday A (WDAY) 0.1 $636k 2.3k 276.06
Fastenal A (FAST) 0.1 $635k 9.8k 64.77
Johnson Controls International A (JCI) 0.1 $635k 11k 57.64
ICICI Bank A (IBN) 0.1 $634k 27k 23.84
Uber Technologies A (UBER) 0.1 $625k 10k 61.57
Kimberly-Clark Corp A (KMB) 0.1 $623k 5.1k 121.51
T-Mobile US A (TMUS) 0.1 $622k 3.9k 160.33
Old Dominion Freight Line A (ODFL) 0.1 $621k 1.5k 405.33
Discover Financial Services A 0.1 $618k 5.5k 112.40
Ansys A (ANSS) 0.1 $616k 1.7k 362.88
Baker Hughes A (BKR) 0.1 $616k 18k 34.18
CBRE Group A (CBRE) 0.1 $609k 6.5k 93.09
Cognizant Technology Solutions A (CTSH) 0.1 $609k 8.1k 75.53
Pfizer A (PFE) 0.1 $604k 21k 28.79
Shopify A (SHOP) 0.1 $597k 5.8k 103.16
Cencora A (COR) 0.1 $595k 2.9k 205.38
Gartner A (IT) 0.1 $590k 1.3k 451.11
CVS Health Corp A (CVS) 0.1 $589k 7.5k 78.96
Kinder Morgan A (KMI) 0.1 $588k 33k 17.64
Take-Two Interactive Software A (TTWO) 0.1 $587k 3.6k 160.95
Exelon Corp A (EXC) 0.1 $580k 16k 35.90
Ingersoll Rand A (IR) 0.1 $579k 7.5k 77.34
Canadian National Railway A (CNI) 0.1 $578k 3.5k 166.55
SBA Communications Corp A (SBAC) 0.1 $578k 2.3k 253.69
nVent Electric A (NVT) 0.1 $577k 9.8k 59.09
Xylem A (XYL) 0.1 $575k 5.0k 114.36
Fair Isaac Corp A (FICO) 0.1 $575k 494.00 1164.01
Cummins A (CMI) 0.1 $575k 2.4k 239.57
Weyerhaeuser A (WY) 0.1 $573k 17k 34.77
Edison International A (EIX) 0.1 $568k 7.9k 71.49
GSK A (GSK) 0.1 $566k 15k 37.06
Martin Marietta Materials A (MLM) 0.1 $565k 1.1k 498.91
McCormick & Co A (MKC) 0.1 $565k 8.3k 68.42
Netflix A (NFLX) 0.1 $563k 1.2k 486.88
Cheniere Energy A (LNG) 0.1 $563k 3.3k 170.71
Hartford Financial Services Gr A (HIG) 0.1 $560k 7.0k 80.38
Nutrien A (NTR) 0.1 $558k 7.5k 74.65
Keysight Technologies A (KEYS) 0.1 $550k 3.5k 159.09
CenterPoint Energy A (CNP) 0.1 $548k 19k 28.57
Quanta Services A (PWR) 0.1 $548k 2.5k 215.80
State Street Corp A (STT) 0.1 $543k 7.0k 77.46
Halliburton A (HAL) 0.1 $539k 15k 36.15
Zimmer Biomet Holdings A (ZBH) 0.1 $538k 4.4k 121.70
iShares MSCI Taiwan ETF A (EWT) 0.1 $529k 12k 46.03
Telefonica Brasil SA A (VIV) 0.1 $525k 48k 10.94
Fortive Corp A (FTV) 0.1 $520k 7.1k 73.63
Willis Towers Watson A (WTW) 0.1 $517k 2.1k 241.20
FedEx Corp A (FDX) 0.1 $510k 2.0k 252.97
ConocoPhillips A (COP) 0.1 $509k 4.4k 116.07
Owens Corning A (OC) 0.1 $508k 3.4k 148.23
Raymond James Financial A (RJF) 0.1 $506k 4.5k 111.50
Arch Capital Group A (ACGL) 0.1 $501k 6.8k 74.27
Mettler-Toledo International I A (MTD) 0.1 $500k 412.00 1212.96
Aptiv A 0.1 $499k 5.6k 89.72
Estee Lauder Cos Inc/The A (EL) 0.1 $497k 3.4k 146.25
Waters Corp A (WAT) 0.1 $497k 1.5k 329.23
Nasdaq A (NDAQ) 0.1 $496k 8.5k 58.14
Church & Dwight A (CHD) 0.1 $495k 5.2k 94.56
PulteGroup A (PHM) 0.1 $494k 4.8k 103.22
Ulta Beauty A (ULTA) 0.1 $491k 1.0k 489.99
Eversource Energy A (ES) 0.1 $490k 7.9k 61.72
NVR A (NVR) 0.1 $490k 70.00 7000.46
Sanofi SA A (SNY) 0.1 $490k 9.9k 49.73
Hewlett Packard Enterprise A (HPE) 0.1 $485k 29k 16.98
Illumina A (ILMN) 0.1 $483k 3.5k 139.24
Cenovus Energy A (CVE) 0.1 $481k 22k 22.08
Broadridge Financial Solutions A (BR) 0.1 $477k 2.3k 205.75
JD.com A (JD) 0.1 $477k 17k 28.89
Steris A (STE) 0.1 $476k 2.2k 219.85
HP A (HPQ) 0.1 $474k 16k 30.09
PPL Corp A (PPL) 0.1 $470k 17k 27.10
Expeditors International of Wa A (EXPD) 0.1 $470k 3.7k 127.20
Western Digital Corp A (WDC) 0.1 $465k 8.9k 52.37
Builders FirstSource A (BLDR) 0.1 $464k 2.8k 166.94
Iron Mountain A (IRM) 0.1 $463k 6.6k 69.98
FactSet Research Systems A (FDS) 0.1 $460k 964.00 477.05
Iff A (IFF) 0.1 $459k 5.7k 80.97
West Pharmaceutical Services I A (WST) 0.1 $459k 1.3k 352.12
Huntington Bancshares A (HBAN) 0.1 $458k 36k 12.72
PTC A (PTC) 0.1 $458k 2.6k 174.96
Laboratory Corp of America Hol A 0.1 $456k 2.0k 227.29
Molina Healthcare A (MOH) 0.1 $452k 1.3k 361.31
Restaurant Brands Internationa A (QSR) 0.1 $452k 4.3k 104.07
Axon Enterprise A (AXON) 0.1 $452k 1.8k 258.33
Dover Corp A (DOV) 0.1 $452k 2.9k 153.81
Coca-Cola Europacific Partners A (CCEP) 0.1 $452k 6.8k 66.74
Tractor Supply A (TSCO) 0.1 $448k 2.1k 215.03
Synchrony Financial A (SYF) 0.1 $447k 12k 38.19
T Rowe Price Group A (TROW) 0.1 $446k 4.1k 107.69
Masco Corp A (MAS) 0.1 $444k 6.6k 66.98
JB Hunt Transport Services A (JBHT) 0.1 $442k 2.2k 199.74
eBay A (EBAY) 0.1 $439k 10k 43.62
Akamai Technologies A (AKAM) 0.1 $439k 3.7k 118.35
Steel Dynamics A (STLD) 0.1 $434k 3.7k 118.10
Regions Financial Corp A (RF) 0.1 $434k 22k 19.38
Pool Corp A (POOL) 0.1 $433k 1.1k 398.71
Citizens Financial Group A (CFG) 0.1 $431k 13k 33.14
CME Group A (CME) 0.1 $427k 2.0k 210.60
CMS Energy Corp A (CMS) 0.1 $423k 7.3k 58.07
NetApp A (NTAP) 0.1 $423k 4.8k 88.16
Principal Financial Group A (PFG) 0.1 $421k 5.4k 78.67
IDEX Corp A (IEX) 0.1 $416k 1.9k 217.11
RB Global A (RBA) 0.1 $415k 4.7k 88.67
Cooper Cos Inc/The A 0.1 $414k 1.1k 378.44
Hologic A (HOLX) 0.1 $408k 5.7k 71.45
Omnicom Group A (OMC) 0.1 $404k 4.7k 86.51
Targa Resources Corp A (TRGP) 0.1 $403k 4.6k 86.87
NextEra Energy A (NEE) 0.1 $402k 6.6k 60.74
Insulet Corp A (PODD) 0.1 $401k 1.9k 216.98
Terex Corp A (TEX) 0.1 $399k 6.9k 57.46
MarketAxess Holdings A (MKTX) 0.1 $396k 1.4k 292.85
Teleflex A (TFX) 0.1 $392k 1.6k 249.34
Pan American Silver Corp A (PAAS) 0.1 $391k 18k 21.63
Seagate Technology Holdings PL A (STX) 0.1 $386k 4.5k 85.37
Genuine Parts A (GPC) 0.1 $384k 2.8k 138.50
Shinhan Financial Group A (SHG) 0.1 $384k 13k 30.78
Lamb Weston Holdings A (LW) 0.1 $384k 3.5k 108.09
Westrock A (WRK) 0.1 $373k 9.0k 41.52
Capital One Financial Corp A (COF) 0.1 $372k 2.8k 131.12
NetEase A (NTES) 0.1 $371k 4.0k 93.16
Conagra Brands A (CAG) 0.1 $368k 13k 28.66
Quest Diagnostics A (DGX) 0.1 $367k 2.7k 137.88
HubSpot A (HUBS) 0.1 $362k 624.00 580.54
DR Horton A (DHI) 0.1 $358k 2.4k 151.98
Infosys A (INFY) 0.1 $356k 19k 18.38
Pentair A (PNR) 0.1 $356k 4.9k 72.71
J M Smucker Co/The A (SJM) 0.1 $356k 2.8k 126.38
Wipro A (WIT) 0.1 $353k 63k 5.57
Allegion A (ALLE) 0.1 $353k 2.8k 126.69
Robert Half A (RHI) 0.1 $351k 4.0k 87.92
Kellanova A (K) 0.1 $349k 6.2k 55.91
Trimble A (TRMB) 0.1 $347k 6.5k 53.20
Boston Properties A (BXP) 0.1 $345k 4.9k 70.17
Southern Co/The A (SO) 0.1 $339k 4.8k 70.12
Amcor A (AMCR) 0.1 $339k 35k 9.64
Bunge Global SA A (BG) 0.1 $338k 3.4k 100.95
Credicorp A (BAP) 0.1 $337k 2.3k 149.93
Duke Energy Corp A (DUK) 0.1 $336k 3.5k 97.04
DoorDash A (DASH) 0.1 $335k 3.4k 98.89
Public Storage A (PSA) 0.1 $335k 1.1k 305.00
Healthpeak Properties A (DOC) 0.1 $322k 16k 19.80
Campbell Soup A (CPB) 0.1 $321k 7.4k 43.23
Extra Space Storage A (EXR) 0.1 $320k 2.0k 160.33
Bio-Techne Corp A (TECH) 0.1 $316k 4.1k 77.16
CarMax A (KMX) 0.1 $315k 4.1k 76.74
Monolithic Power Systems A (MPWR) 0.1 $315k 499.00 630.78
CH Robinson Worldwide A (CHRW) 0.1 $314k 3.6k 86.39
Franklin Resources A (BEN) 0.1 $313k 11k 29.79
Equifax A (EFX) 0.1 $310k 1.3k 247.29
Assurant A (AIZ) 0.1 $308k 1.8k 168.49
LKQ Corp A (LKQ) 0.1 $307k 6.4k 47.79
Anheuser-Busch InBev SA A (BUD) 0.1 $305k 4.7k 64.62
Reinsurance Group of America I A (RGA) 0.1 $304k 1.9k 161.78
Rogers Communications A (RCI) 0.1 $304k 4.9k 62.53
Dayforce A (DAY) 0.1 $304k 4.5k 67.12
Tencent Music Entertainment Gr A (TME) 0.1 $302k 34k 9.01
Hasbro A (HAS) 0.1 $298k 5.8k 51.06
Sumitomo Mitsui Financial Grou A (SMFG) 0.1 $296k 31k 9.68
Centene Corp A (CNC) 0.1 $295k 4.0k 74.21
Hormel Foods Corp A (HRL) 0.1 $291k 9.1k 32.11
Xcel Energy A (XEL) 0.1 $287k 4.6k 61.91
Dow A (DOW) 0.1 $286k 5.2k 54.84
Aon A (AON) 0.0 $281k 967.00 291.02
Host Hotels & Resorts A (HST) 0.0 $276k 14k 19.47
Nokia Oyj A (NOK) 0.0 $275k 80k 3.42
Splunk A 0.0 $274k 1.8k 152.35
First Solar A (FSLR) 0.0 $274k 1.6k 172.28
Walgreens Boots Alliance A 0.0 $272k 10k 26.11
Unilever A (UL) 0.0 $270k 5.6k 48.48
Entergy Corp A (ETR) 0.0 $269k 2.7k 101.19
UGI Corp A (UGI) 0.0 $269k 11k 24.60
Verisk Analytics A (VRSK) 0.0 $268k 1.1k 238.86
Dominion Energy A (D) 0.0 $265k 5.6k 47.00
DaVita A (DVA) 0.0 $264k 2.5k 104.76
Delta Air Lines A (DAL) 0.0 $263k 6.5k 40.23
Ventas A (VTR) 0.0 $262k 5.3k 49.84
DTE Energy A (DTE) 0.0 $260k 2.4k 110.26
Rollins A (ROL) 0.0 $259k 5.9k 43.67
KeyCorp A (KEY) 0.0 $256k 18k 14.40
Howmet Aerospace A (HWM) 0.0 $255k 4.7k 54.12
KLA Corp A (KLAC) 0.0 $255k 438.00 581.30
Zions Bancorp NA A (ZION) 0.0 $255k 5.8k 43.87
WEC Energy Group A (WEC) 0.0 $254k 3.0k 84.17
Hess Corp A (HES) 0.0 $253k 1.8k 144.16
A O Smith Corp A (AOS) 0.0 $253k 3.1k 82.44
Loews Corp A (L) 0.0 $253k 3.6k 69.59
Celanese Corp A (CE) 0.0 $253k 1.6k 155.37
Kimco Realty Corp A (KIM) 0.0 $251k 12k 21.31
Simon Property Group A (SPG) 0.0 $250k 1.8k 142.64
VF Corp A (VFC) 0.0 $249k 13k 18.80
Lennar Corp A (LEN) 0.0 $249k 1.7k 149.04
Moderna A (MRNA) 0.0 $248k 2.5k 99.45
Fifth Third Bancorp A (FITB) 0.0 $248k 7.2k 34.49
M&T Bank Corp A (MTB) 0.0 $246k 1.8k 137.08
EPAM Systems A (EPAM) 0.0 $246k 827.00 297.34
Generac Holdings A (GNRC) 0.0 $245k 1.9k 129.24
Nordson Corp A (NDSN) 0.0 $245k 928.00 264.16
Leidos Holdings A (LDOS) 0.0 $244k 2.3k 108.24
Westinghouse Air Brake Technol A (WAB) 0.0 $243k 1.9k 126.90
Costco Wholesale Corp A (COST) 0.0 $243k 368.00 660.08
Qorvo A (QRVO) 0.0 $242k 2.2k 112.61
Comerica A (CMA) 0.0 $241k 4.3k 55.81
Public Service Enterprise Grou A (PEG) 0.0 $241k 3.9k 61.15
NRG Energy A (NRG) 0.0 $241k 4.7k 51.70
TransDigm Group A (TDG) 0.0 $241k 238.00 1011.60
Catalent A 0.0 $240k 5.3k 44.93
At&t A (T) 0.0 $239k 14k 16.78
Southwest Gas Holdings A (SWX) 0.0 $239k 3.8k 63.35
Globe Life A (GL) 0.0 $239k 2.0k 121.72
Regency Centers Corp A (REG) 0.0 $239k 3.6k 67.00
Veralto Corp A (VLTO) 0.0 $238k 2.9k 82.26
Dollar Tree A (DLTR) 0.0 $238k 1.7k 142.05
Devon Energy Corp A (DVN) 0.0 $237k 5.2k 45.30
Essex Property Trust A (ESS) 0.0 $237k 954.00 247.94
Tyler Technologies A (TYL) 0.0 $236k 564.00 418.12
Roper Technologies A (ROP) 0.0 $234k 430.00 545.17
Ralph Lauren Corp A (RL) 0.0 $233k 1.6k 144.20
Chipotle Mexican Grill A (CMG) 0.0 $233k 102.00 2286.96
Carnival Corp A (CCL) 0.0 $233k 13k 18.54
Etsy A (ETSY) 0.0 $233k 2.9k 81.05
GE HealthCare Technologies A (GEHC) 0.0 $233k 3.0k 77.32
General Dynamics Corp A (GD) 0.0 $232k 894.00 259.67
F5 A (FFIV) 0.0 $232k 1.3k 178.98
Chubb A (CB) 0.0 $231k 1.0k 226.00
Eastman Chemical A (EMN) 0.0 $230k 2.6k 89.82
Match Group A (MTCH) 0.0 $230k 6.3k 36.50
Huntington Ingalls Industries A (HII) 0.0 $229k 882.00 259.64
Qualcomm A (QCOM) 0.0 $229k 1.6k 144.63
General Electric A (GE) 0.0 $228k 1.8k 127.63
Deckers Outdoor Corp A (DECK) 0.0 $228k 341.00 668.43
Charles River Laboratories Int A (CRL) 0.0 $227k 962.00 236.40
Copart A (CPRT) 0.0 $227k 4.6k 49.00
Freeport-McMoRan A (FCX) 0.0 $227k 5.3k 42.57
Blackstone A (BX) 0.0 $227k 1.7k 130.92
Msci A (MSCI) 0.0 $226k 400.00 565.65
VeriSign A (VRSN) 0.0 $226k 1.1k 205.96
Stanley Black & Decker A (SWK) 0.0 $226k 2.3k 98.10
Palo Alto Networks A (PANW) 0.0 $225k 764.00 294.88
ResMed A (RMD) 0.0 $225k 1.3k 172.02
Tapestry A (TPR) 0.0 $225k 6.1k 36.81
Ross Stores A (ROST) 0.0 $225k 1.6k 138.39
Marriott International A (MAR) 0.0 $225k 996.00 225.51
Federal Realty Investment Trus A (FRT) 0.0 $225k 2.2k 103.05
McKesson Corp A (MCK) 0.0 $223k 482.00 462.98
Goldman Sachs Group Inc/The A (GS) 0.0 $223k 578.00 385.77
AbbVie A (ABBV) 0.0 $222k 1.4k 154.97
Boston Scientific Corp A (BSX) 0.0 $222k 3.8k 57.81
Norwegian Cruise Line Holdings A (NCLH) 0.0 $221k 11k 20.04
EQT Corp A (EQT) 0.0 $221k 5.7k 38.66
Packaging Corp of America A (PKG) 0.0 $221k 1.4k 162.91
Jack Henry & Associates A (JKHY) 0.0 $220k 1.3k 163.41
Paycom Software A (PAYC) 0.0 $220k 1.1k 206.72
Viatris A (VTRS) 0.0 $219k 20k 10.83
Arthur J Gallagher & Co A (AJG) 0.0 $219k 972.00 224.88
AES Corp/The A (AES) 0.0 $219k 11k 19.25
ON Semiconductor Corp A (ON) 0.0 $218k 2.6k 83.53
Kraft Heinz Co/The A (KHC) 0.0 $218k 5.9k 36.98
Whirlpool Corp A (WHR) 0.0 $218k 1.8k 121.77
Camden Property Trust A (CPT) 0.0 $217k 2.2k 99.29
Parker-Hannifin Corp A (PH) 0.0 $217k 470.00 460.70
Teledyne Technologies A (TDY) 0.0 $216k 484.00 446.29
Molson Coors Beverage A (TAP) 0.0 $216k 3.5k 61.21
CF Industries Holdings A (CF) 0.0 $216k 2.7k 79.50
Evergy A (EVRG) 0.0 $216k 4.1k 52.20
Zscaler A (ZS) 0.0 $215k 972.00 221.56
Equity Residential A (EQR) 0.0 $215k 3.5k 61.16
Northrop Grumman Corp A (NOC) 0.0 $214k 458.00 468.14
Microchip Technology A (MCHP) 0.0 $214k 2.4k 90.18
Mosaic Co/The A (MOS) 0.0 $214k 6.0k 35.73
Motorola Solutions A (MSI) 0.0 $214k 682.00 313.09
CoStar Group A (CSGP) 0.0 $214k 2.4k 87.39
Royal Caribbean Cruises A (RCL) 0.0 $213k 1.6k 129.49
Incyte Corp A (INCY) 0.0 $213k 3.4k 62.79
General Motors A (GM) 0.0 $213k 5.9k 35.92
IQVIA Holdings A (IQV) 0.0 $213k 920.00 231.38
Jabil A (JBL) 0.0 $213k 1.7k 127.40
Enphase Energy A (ENPH) 0.0 $213k 1.6k 132.14
Universal Health Services A (UHS) 0.0 $212k 1.4k 152.44
Garmin A (GRMN) 0.0 $211k 1.6k 128.54
Live Nation Entertainment A (LYV) 0.0 $211k 2.3k 93.60
Caesars Entertainment A (CZR) 0.0 $211k 4.5k 46.88
MetLife A (MET) 0.0 $211k 3.2k 66.13
Honeywell International A (HON) 0.0 $210k 1.0k 209.71
Hubbell A (HUBB) 0.0 $210k 639.00 328.93
Invesco A (IVZ) 0.0 $210k 12k 17.84
Lockheed Martin Corp A (LMT) 0.0 $209k 462.00 453.24
ExlService Holdings A (EXLS) 0.0 $209k 6.8k 30.85
Vulcan Materials A (VMC) 0.0 $208k 918.00 227.01
Constellation Energy Corp A (CEG) 0.0 $207k 1.8k 116.89
Expedia Group A (EXPE) 0.0 $207k 1.4k 151.79
Deere & Co A (DE) 0.0 $207k 517.00 399.87
CDW Corp A (CDW) 0.0 $206k 908.00 227.32
Textron A (TXT) 0.0 $206k 2.6k 80.42
Walmart A (WMT) 0.0 $206k 1.3k 157.65
Mohawk Industries A (MHK) 0.0 $206k 2.0k 103.50
Dollar General Corp A (DG) 0.0 $206k 1.5k 135.95
Snap-on A (SNA) 0.0 $205k 710.00 288.84
Skyworks Solutions A (SWKS) 0.0 $205k 1.8k 112.42
Marathon Oil Corp A (MRO) 0.0 $204k 8.5k 24.16
Mondelez International A (MDLZ) 0.0 $204k 2.8k 72.43
Paccar A (PCAR) 0.0 $203k 2.1k 97.65
FleetCor Technologies A 0.0 $203k 718.00 282.61
Domino's Pizza A (DPZ) 0.0 $203k 492.00 412.23
PG&E Corp A (PCG) 0.0 $203k 11k 18.03
Fox Corp A (FOXA) 0.0 $203k 6.8k 29.67
Tyson Foods A (TSN) 0.0 $202k 3.8k 53.75
Brown-Forman Corp A (BF.B) 0.0 $201k 3.5k 57.10
Invitation Homes A (INVH) 0.0 $201k 5.9k 34.11
FirstEnergy Corp A (FE) 0.0 $201k 5.5k 36.66
Juniper Networks A (JNPR) 0.0 $200k 6.8k 29.48
O'Reilly Automotive A (ORLY) 0.0 $200k 210.00 950.08
Bce A (BCE) 0.0 $199k 3.8k 52.17
Constellation Brands A (STZ) 0.0 $198k 820.00 241.75
Warner Bros Discovery A (WBD) 0.0 $198k 17k 11.38
RTX Corp A (RTX) 0.0 $197k 2.3k 84.14
Las Vegas Sands Corp A (LVS) 0.0 $197k 4.0k 49.21
Global Payments A (GPN) 0.0 $197k 1.5k 127.00
LPL Financial Holdings A (LPLA) 0.0 $196k 863.00 227.62
Teradyne A (TER) 0.0 $196k 1.8k 108.52
Thermo Fisher Scientific A (TMO) 0.0 $196k 370.00 530.79
Everest Group A (EG) 0.0 $195k 552.00 353.58
Pioneer Natural Resources A 0.0 $194k 863.00 224.88
Kirby Corp A (KEX) 0.0 $194k 2.5k 78.48
Diamondback Energy A (FANG) 0.0 $194k 1.2k 155.08
Paramount Global A (PARA) 0.0 $193k 13k 14.79
EOG Resources A (EOG) 0.0 $193k 1.6k 120.95
Philip Morris International In A (PM) 0.0 $193k 2.0k 94.08
Udr A (UDR) 0.0 $193k 5.0k 38.29
Cincinnati Financial Corp A (CINF) 0.0 $193k 1.9k 103.46
Darden Restaurants A (DRI) 0.0 $193k 1.2k 164.30
Henry Schein A (HSIC) 0.0 $192k 2.5k 75.71
Ford Motor A (F) 0.0 $192k 16k 12.19
American Airlines Group A (AAL) 0.0 $192k 14k 13.74
Dentsply Sirona A (XRAY) 0.0 $192k 5.4k 35.59
Jacobs Solutions A (J) 0.0 $192k 1.5k 129.80
PayPal Holdings A (PYPL) 0.0 $191k 3.1k 61.41
Occidental Petroleum Corp A (OXY) 0.0 $191k 3.2k 59.71
Monster Beverage Corp A (MNST) 0.0 $191k 3.3k 57.61
Sysco Corp A (SYY) 0.0 $191k 2.6k 73.13
Mid-America Apartment Communit A (MAA) 0.0 $190k 1.4k 134.46
Graco A (GGG) 0.0 $190k 2.2k 86.76
Corteva A (CTVA) 0.0 $190k 4.0k 47.92
Wynn Resorts A (WYNN) 0.0 $189k 2.1k 91.11
Zebra Technologies Corp A (ZBRA) 0.0 $189k 690.00 273.33
Brown & Brown A (BRO) 0.0 $188k 2.7k 71.11
Snap A (SNAP) 0.0 $188k 11k 16.93
Revvity A (RVTY) 0.0 $187k 1.7k 109.31
VICI Properties A (VICI) 0.0 $187k 5.9k 31.88
NiSource A (NI) 0.0 $186k 7.0k 26.55
News Corp A (NWSA) 0.0 $185k 7.5k 24.55
Hershey Co/The A (HSY) 0.0 $184k 987.00 186.44
Charter Communications A (CHTR) 0.0 $184k 472.00 388.68
Kenvue A (KVUE) 0.0 $182k 8.5k 21.53
Pinnacle West Capital Corp A (PNW) 0.0 $181k 2.5k 71.84
Southwest Airlines A (LUV) 0.0 $179k 6.2k 28.88
TransUnion A (TRU) 0.0 $178k 2.6k 68.71
Exxon Mobil Corp A (XOM) 0.0 $177k 1.8k 99.98
Corning A (GLW) 0.0 $176k 5.8k 30.45
Cisco Systems A (CSCO) 0.0 $176k 3.5k 50.52
Altria Group A (MO) 0.0 $176k 4.4k 40.34
Coterra Energy A (CTRA) 0.0 $174k 6.8k 25.52
Avantor A (AVTR) 0.0 $170k 7.4k 22.83
Rivian Automotive A (RIVN) 0.0 $169k 7.2k 23.46
APA Corp A (APA) 0.0 $158k 4.4k 35.88
Lennox International A (LII) 0.0 $158k 352.00 447.52
United Airlines Holdings A (UAL) 0.0 $155k 3.8k 41.26
Twilio A (TWLO) 0.0 $148k 2.0k 75.87
Burlington Stores A (BURL) 0.0 $139k 717.00 194.48
Aecom A (ACM) 0.0 $135k 1.5k 92.43
DocuSign A (DOCU) 0.0 $135k 2.3k 59.45
Equitable Holdings A (EQH) 0.0 $133k 4.0k 33.30
Toro Co/The A (TTC) 0.0 $130k 1.4k 95.99
Fortune Brands Innovations A (FBIN) 0.0 $127k 1.7k 76.14
Ally Financial A (ALLY) 0.0 $122k 3.5k 34.92
Essential Utilities A (WTRG) 0.0 $117k 3.1k 37.35
Bancolombia SA A 0.0 $117k 3.8k 30.77
Repligen Corp A (RGEN) 0.0 $101k 564.00 179.80
Crowdstrike Holdings A (CRWD) 0.0 $101k 395.00 255.32
Darling Ingredients A (DAR) 0.0 $100k 2.0k 49.84
Snowflake A (SNOW) 0.0 $99k 498.00 199.00
CRH A (CRH) 0.0 $99k 1.4k 69.16
Knight-Swift Transportation Ho A (KNX) 0.0 $98k 1.7k 57.65
Fox Corp A (FOX) 0.0 $94k 3.4k 27.65
Vail Resorts A (MTN) 0.0 $94k 439.00 213.47
Lear Corp A (LEA) 0.0 $92k 654.00 141.21
HF Sinclair Corp A (DINO) 0.0 $90k 1.6k 55.57
Waste Connections A (WCN) 0.0 $85k 572.00 149.27
Jazz Pharmaceuticals A (JAZZ) 0.0 $84k 680.00 123.00
Paylocity Holding Corp A (PCTY) 0.0 $77k 466.00 164.85
Trade Desk Inc/The A (TTD) 0.0 $74k 1.0k 71.96
News Corp A (NWS) 0.0 $60k 2.3k 25.72
Alnylam Pharmaceuticals A (ALNY) 0.0 $52k 274.00 191.41
Suncor Energy A (SU) 0.0 $51k 1.2k 42.46
Liberty Global A (LBTYK) 0.0 $48k 2.6k 18.64
Sirius XM Holdings A 0.0 $44k 8.0k 5.47
Casey's General Stores A (CASY) 0.0 $35k 129.00 274.74
Sun Communities A (SUI) 0.0 $32k 240.00 133.65
Carlisle Cos A (CSL) 0.0 $31k 98.00 312.43
GoDaddy A (GDDY) 0.0 $28k 261.00 106.16
Fidelity National Financial In A (FNF) 0.0 $27k 524.00 51.02
Five Below A (FIVE) 0.0 $26k 123.00 213.16
RPM International A (RPM) 0.0 $26k 228.00 111.63
Trex A (TREX) 0.0 $25k 301.00 82.79
Simpson Manufacturing A (SSD) 0.0 $23k 118.00 197.98
Saia A (SAIA) 0.0 $23k 52.00 438.21
Wex A (WEX) 0.0 $23k 117.00 194.55
East West Bancorp A (EWBC) 0.0 $23k 313.00 71.95
US Foods Holding Corp A (USFD) 0.0 $21k 462.00 45.41
TopBuild Corp A (BLD) 0.0 $21k 56.00 374.27
Graphic Packaging Holding A (GPK) 0.0 $21k 850.00 24.65
Range Resources Corp A (RRC) 0.0 $20k 669.00 30.44
Clean Harbors A (CLH) 0.0 $20k 115.00 174.51