V-Square Quantitative Management

V-Square Quantitative Management as of March 31, 2024

Portfolio Holdings for V-Square Quantitative Management

V-Square Quantitative Management holds 580 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ICL Group A (ICL) 15.6 $111M 57k 1963.00
Microsoft Corp A (MSFT) 7.0 $50M 118k 420.72
NVIDIA Corp A (NVDA) 6.3 $45M 50k 903.56
iShares Intermediate Governmen A (GVI) 4.2 $30M 287k 103.98
Alphabet A (GOOGL) 2.0 $14M 95k 150.93
Eli Lilly & Co A (LLY) 1.4 $9.9M 13k 777.96
Alphabet A (GOOG) 1.3 $9.6M 63k 152.26
Tesla A (TSLA) 1.1 $7.9M 45k 175.79
Visa A (V) 1.1 $7.5M 27k 279.08
Mastercard A (MA) 1.0 $7.2M 15k 481.57
Procter & Gamble Co/The A (PG) 1.0 $7.0M 43k 162.25
Merck & Co A (MRK) 1.0 $7.0M 53k 131.95
Johnson & Johnson A (JNJ) 0.9 $6.8M 43k 158.19
Salesforce A (CRM) 0.9 $6.1M 20k 301.18
Home Depot Inc/The A (HD) 0.9 $6.1M 16k 383.60
Flutter Entertainment A (FLUT) 0.8 $5.4M 340.00 15790.00
Linde A (LIN) 0.7 $5.2M 11k 464.32
Adobe A (ADBE) 0.7 $5.1M 10k 504.60
Accenture A (ACN) 0.6 $4.5M 13k 346.61
Intuit A (INTU) 0.6 $4.3M 6.7k 650.00
Coca-Cola Co/The A (KO) 0.6 $4.2M 69k 61.18
Broadcom A (AVGO) 0.6 $4.0M 3.0k 1325.41
Walt Disney Co/The A (DIS) 0.5 $3.8M 31k 122.36
Danaher Corp A (DHR) 0.5 $3.7M 15k 249.72
Comcast Corp A (CMCSA) 0.5 $3.7M 85k 43.35
Lam Research Corp A 0.5 $3.4M 3.5k 971.57
ServiceNow A (NOW) 0.5 $3.4M 4.4k 762.40
UnitedHealth Group A (UNH) 0.5 $3.3M 6.6k 494.70
Verizon Communications A (VZ) 0.4 $3.2M 75k 41.96
Intel Corp A (INTC) 0.4 $3.1M 70k 44.17
Lowe's Cos A (LOW) 0.4 $3.1M 12k 254.73
Caterpillar A (CAT) 0.4 $3.1M 8.5k 366.43
S&P Global A (SPGI) 0.4 $3.0M 7.1k 425.45
Ibm A (IBM) 0.4 $3.0M 16k 190.96
Union Pacific Corp A (UNP) 0.4 $2.9M 12k 245.93
PepsiCo A (PEP) 0.4 $2.9M 16k 175.01
Marsh & McLennan Cos A (MMC) 0.4 $2.6M 13k 205.98
Texas Instruments A (TXN) 0.4 $2.6M 15k 174.21
Trane Technologies A (TT) 0.3 $2.5M 8.3k 300.20
McDonald's Corp A (MCD) 0.3 $2.5M 8.8k 281.95
Progressive Corp/The A (PGR) 0.3 $2.4M 12k 206.82
Cadence Design Systems A (CDNS) 0.3 $2.4M 7.6k 311.28
Prologis A (PLD) 0.3 $2.4M 18k 130.22
Eaton Corp A (ETN) 0.3 $2.3M 7.5k 312.68
Bristol-Myers Squibb A (BMY) 0.3 $2.3M 42k 54.23
Booking Holdings A (BKNG) 0.3 $2.1M 589.00 3627.88
Nike A (NKE) 0.3 $2.1M 23k 93.98
BlackRock A 0.3 $2.1M 2.5k 833.70
Waste Management A (WM) 0.3 $2.1M 9.7k 213.15
Oracle Corp A (ORCL) 0.3 $2.0M 16k 125.61
Zoetis A (ZTS) 0.3 $1.9M 11k 169.21
Fiserv A (FI) 0.3 $1.9M 12k 159.82
Illinois Tool Works A (ITW) 0.3 $1.9M 7.1k 268.33
Gilead Sciences A (GILD) 0.3 $1.9M 26k 73.25
Cigna Group/The A (CI) 0.3 $1.9M 5.2k 363.19
American Tower Corp A (AMT) 0.3 $1.9M 9.5k 197.59
WW Grainger A (GWW) 0.3 $1.8M 1.8k 1017.30
United Parcel Service A (UPS) 0.3 $1.8M 12k 148.63
Netflix A (NFLX) 0.2 $1.8M 2.9k 607.33
Synopsys A (SNPS) 0.2 $1.8M 3.1k 571.50
Ameriprise Financial A (AMP) 0.2 $1.7M 3.9k 438.44
Stryker Corp A (SYK) 0.2 $1.7M 4.7k 357.87
Medtronic A (MDT) 0.2 $1.6M 19k 87.15
Equinix A (EQIX) 0.2 $1.6M 1.9k 825.33
Travelers Cos Inc/The A (TRV) 0.2 $1.6M 6.9k 230.14
AbbVie A (ABBV) 0.2 $1.6M 8.6k 182.10
Micron Technology A (MU) 0.2 $1.6M 13k 117.89
Welltower A (WELL) 0.2 $1.6M 17k 93.44
United Rentals A (URI) 0.2 $1.6M 2.2k 721.11
Intuitive Surgical A (ISRG) 0.2 $1.5M 3.8k 399.09
Morgan Stanley A (MS) 0.2 $1.5M 16k 94.16
Target Corp A (TGT) 0.2 $1.5M 8.5k 177.21
TJX Cos Inc/The A (TJX) 0.2 $1.5M 15k 101.42
Charles Schwab Corp/The A (SCHW) 0.2 $1.5M 21k 72.34
TSMC A (TSM) 0.2 $1.5M 11k 140.43
Vertex Pharmaceuticals A (VRTX) 0.2 $1.4M 3.4k 418.01
US Bancorp A (USB) 0.2 $1.4M 32k 44.70
Consolidated Edison A (ED) 0.2 $1.4M 16k 90.81
PNC Financial Services Group I A (PNC) 0.2 $1.4M 8.5k 161.60
CSX Corp A (CSX) 0.2 $1.4M 37k 37.07
Sun Life Financial A (SLF) 0.2 $1.4M 18k 73.91
Sherwin-Williams Co/The A (SHW) 0.2 $1.3M 3.9k 347.33
ASML Holding NV A (ASML) 0.2 $1.3M 1.3k 1004.51
LyondellBasell Industries NV A (LYB) 0.2 $1.3M 13k 102.28
Moody's Corp A (MCO) 0.2 $1.3M 3.4k 393.03
Colgate-Palmolive A (CL) 0.2 $1.3M 15k 90.05
Toronto-Dominion Bank/The A (TD) 0.2 $1.3M 16k 81.75
Edwards Lifesciences Corp A (EW) 0.2 $1.3M 14k 95.56
Citigroup A (C) 0.2 $1.3M 20k 63.24
HCA Healthcare A (HCA) 0.2 $1.3M 3.8k 333.53
JPMorgan Chase & Co A (JPM) 0.2 $1.3M 6.3k 200.30
Ecolab A (ECL) 0.2 $1.2M 5.4k 230.90
Pfizer A (PFE) 0.2 $1.2M 45k 27.75
Schlumberger NV A (SLB) 0.2 $1.2M 22k 54.81
NXP Semiconductors NV A (NXPI) 0.2 $1.2M 4.9k 247.77
Meta Platforms A (META) 0.2 $1.2M 2.5k 485.58
Marathon Petroleum Corp A (MPC) 0.2 $1.2M 5.9k 201.50
Kroger Co/The A (KR) 0.2 $1.2M 21k 57.13
Regeneron Pharmaceuticals A (REGN) 0.2 $1.2M 1.2k 962.49
KB Financial Group A (KB) 0.2 $1.1M 23k 50.73
Hilton Worldwide Holdings A (HLT) 0.2 $1.1M 5.3k 213.31
Electronic Arts A (EA) 0.2 $1.1M 8.5k 132.67
Otis Worldwide Corp A (OTIS) 0.2 $1.1M 11k 99.27
Norfolk Southern Corp A (NSC) 0.2 $1.1M 4.4k 254.87
Thermo Fisher Scientific A (TMO) 0.2 $1.1M 1.9k 581.21
Yum! Brands A (YUM) 0.2 $1.1M 8.0k 138.65
Intercontinental Exchange A (ICE) 0.2 $1.1M 8.0k 137.43
TE Connectivity A 0.2 $1.1M 7.6k 145.24
Truist Financial Corp A (TFC) 0.2 $1.1M 28k 38.98
General Electric A (GE) 0.2 $1.1M 6.1k 175.53
Dexcom A (DXCM) 0.2 $1.1M 7.8k 138.70
Phillips 66 A (PSX) 0.2 $1.1M 6.6k 163.34
Emerson Electric A (EMR) 0.1 $1.1M 9.4k 113.42
Fidelity National Information A (FIS) 0.1 $1.0M 14k 74.18
Valero Energy Corp A (VLO) 0.1 $1.0M 6.1k 170.69
Qualcomm A (QCOM) 0.1 $1.0M 6.1k 169.30
Wells Fargo & Co A (WFC) 0.1 $1.0M 17k 57.96
Cisco Systems A (CSCO) 0.1 $1.0M 20k 49.91
Cardinal Health A (CAH) 0.1 $998k 8.9k 111.90
CVS Health Corp A (CVS) 0.1 $993k 12k 79.76
Diageo A (DEO) 0.1 $983k 6.6k 148.10
Agilent Technologies A (A) 0.1 $981k 6.7k 145.51
IDEXX Laboratories A (IDXX) 0.1 $979k 1.8k 539.93
T-Mobile US A (TMUS) 0.1 $973k 6.0k 163.22
Cintas Corp A (CTAS) 0.1 $973k 1.4k 687.03
Newmont Corp A (NEM) 0.1 $971k 27k 35.84
Sempra A (SRE) 0.1 $968k 14k 71.83
Nucor Corp A (NUE) 0.1 $963k 4.9k 197.90
NextEra Energy A (NEE) 0.1 $960k 15k 63.91
Republic Services A (RSG) 0.1 $947k 4.9k 191.44
Royal Bank of Canada A (RY) 0.1 $945k 6.9k 136.62
Fastenal A (FAST) 0.1 $933k 12k 77.14
Carrier Global Corp A (CARR) 0.1 $926k 16k 58.13
General Mills A (GIS) 0.1 $919k 13k 69.97
Prudential Financial A (PRU) 0.1 $906k 7.7k 117.40
Crown Castle A (CCI) 0.1 $899k 8.5k 105.83
Johnson Controls International A (JCI) 0.1 $892k 14k 65.32
Novo Nordisk A/S A (NVO) 0.1 $881k 6.9k 127.39
Humana A (HUM) 0.1 $877k 2.5k 346.72
Cummins A (CMI) 0.1 $875k 3.0k 294.65
Lululemon Athletica A (LULU) 0.1 $870k 2.2k 390.65
Realty Income Corp A (O) 0.1 $867k 16k 54.10
Cencora A (COR) 0.1 $867k 3.6k 242.99
Ingersoll Rand A (IR) 0.1 $865k 9.1k 94.95
Marvell Technology A (MRVL) 0.1 $854k 12k 70.88
Williams Cos Inc/The A (WMB) 0.1 $849k 22k 38.97
Hartford Financial Services Gr A (HIG) 0.1 $846k 8.2k 103.05
Kimberly-Clark Corp A (KMB) 0.1 $842k 6.5k 129.35
3M A (MMM) 0.1 $834k 7.9k 106.07
Chevron Corp A (CVX) 0.1 $825k 5.2k 157.74
Fortinet A (FTNT) 0.1 $823k 12k 68.31
Northern Trust Corp A (NTRS) 0.1 $818k 9.2k 88.92
DuPont de Nemours A (DD) 0.1 $816k 11k 76.67
Oneok A (OKE) 0.1 $808k 10k 80.17
Novartis A (NVS) 0.1 $804k 8.4k 95.72
Interpublic Group of Cos Inc/T A (IPG) 0.1 $804k 25k 32.63
Digital Realty Trust A (DLR) 0.1 $790k 5.5k 144.04
Clorox Co/The A (CLX) 0.1 $786k 5.1k 153.11
Canadian Pacific Kansas City L A (CP) 0.1 $786k 6.6k 119.32
Uber Technologies A (UBER) 0.1 $781k 10k 76.99
Xylem A (XYL) 0.1 $776k 6.0k 129.24
Gartner A (IT) 0.1 $776k 1.6k 476.67
Arch Capital Group A (ACGL) 0.1 $766k 8.3k 92.44
At&t A (T) 0.1 $762k 43k 17.60
Cboe Global Markets A (CBOE) 0.1 $759k 4.1k 183.73
Paychex A (PAYX) 0.1 $758k 6.2k 122.80
MercadoLibre A (MELI) 0.1 $758k 501.00 1511.96
CBRE Group A (CBRE) 0.1 $757k 7.8k 97.24
Exelon Corp A (EXC) 0.1 $755k 20k 37.57
Rockwell Automation A (ROK) 0.1 $744k 2.6k 291.33
Cognizant Technology Solutions A (CTSH) 0.1 $743k 10k 73.29
Fair Isaac Corp A (FICO) 0.1 $741k 593.00 1249.61
nVent Electric A (NVT) 0.1 $736k 9.8k 75.40
Fortive Corp A (FTV) 0.1 $730k 8.5k 86.02
Discover Financial Services A 0.1 $720k 5.5k 131.09
MGM Resorts International A (MGM) 0.1 $713k 15k 47.21
Sony Group Corp A (SONY) 0.1 $712k 8.3k 85.91
McCormick & Co A (MKC) 0.1 $712k 9.3k 76.81
Ansys A (ANSS) 0.1 $709k 2.0k 347.16
Biogen A (BIIB) 0.1 $700k 3.2k 215.63
Chubb A (CB) 0.1 $697k 2.7k 259.13
Weyerhaeuser A (WY) 0.1 $696k 19k 35.91
Martin Marietta Materials A (MLM) 0.1 $696k 1.1k 613.94
Western Digital Corp A (WDC) 0.1 $694k 10k 68.24
Zimmer Biomet Holdings A (ZBH) 0.1 $694k 5.3k 131.98
ICICI Bank A (IBN) 0.1 $694k 27k 26.09
KLA Corp A (KLAC) 0.1 $692k 990.00 698.57
International Paper A (IP) 0.1 $690k 18k 39.02
Dr Reddy's Laboratories A (RDY) 0.1 $683k 9.3k 73.84
Starbucks Corp A (SBUX) 0.1 $683k 7.5k 91.39
PulteGroup A (PHM) 0.1 $682k 5.7k 120.62
Ferguson A 0.1 $675k 3.1k 218.43
Edison International A (EIX) 0.1 $672k 9.5k 70.73
Boston Scientific Corp A (BSX) 0.1 $670k 9.8k 68.49
Mettler-Toledo International I A (MTD) 0.1 $662k 497.00 1331.29
Tractor Supply A (TSCO) 0.1 $661k 2.5k 261.72
FMC Corp A (FMC) 0.1 $661k 10k 63.70
Gen Digital A (GEN) 0.1 $660k 30k 22.40
Quanta Services A (PWR) 0.1 $660k 2.5k 259.80
Keysight Technologies A (KEYS) 0.1 $653k 4.2k 156.38
Capital One Financial Corp A (COF) 0.1 $652k 4.4k 148.89
Church & Dwight A (CHD) 0.1 $652k 6.2k 104.31
Deere & Co A (DE) 0.1 $649k 1.6k 410.74
GSK A (GSK) 0.1 $646k 15k 42.27
Keurig Dr Pepper A (KDP) 0.1 $642k 21k 30.67
eBay A (EBAY) 0.1 $640k 12k 52.78
Duke Energy Corp A (DUK) 0.1 $640k 6.6k 96.71
PPG Industries A (PPG) 0.1 $638k 4.4k 144.90
Steel Dynamics A (STLD) 0.1 $637k 4.3k 148.23
West Pharmaceutical Services I A (WST) 0.1 $636k 1.6k 395.71
Workday A (WDAY) 0.1 $629k 2.3k 272.75
Iron Mountain A (IRM) 0.1 $626k 7.8k 80.21
Nasdaq A (NDAQ) 0.1 $625k 9.9k 63.10
Alibaba Group Holding A (BABA) 0.1 $624k 8.5k 73.08
Canadian National Railway A (CNI) 0.1 $619k 3.5k 178.23
Molina Healthcare A (MOH) 0.1 $615k 1.5k 410.83
Aon A (AON) 0.1 $614k 1.8k 333.72
Kinder Morgan A (KMI) 0.1 $611k 33k 18.34
Shopify A (SHOP) 0.1 $605k 5.8k 104.50
Baker Hughes A (BKR) 0.1 $604k 18k 33.50
Waters Corp A (WAT) 0.1 $600k 1.7k 344.23
Hewlett Packard Enterprise A (HPE) 0.1 $599k 34k 17.73
Cenovus Energy A (CVE) 0.1 $594k 22k 27.25
NetApp A (NTAP) 0.1 $593k 5.6k 104.97
Willis Towers Watson A (WTW) 0.1 $589k 2.1k 275.00
Halliburton A (HAL) 0.1 $588k 15k 39.42
SBA Communications Corp A (SBAC) 0.1 $587k 2.7k 216.70
DR Horton A (DHI) 0.1 $586k 3.6k 164.55
Palo Alto Networks A (PANW) 0.1 $585k 2.1k 284.13
Huntington Bancshares A (HBAN) 0.1 $585k 42k 13.95
FedEx Corp A (FDX) 0.1 $584k 2.0k 289.74
Raymond James Financial A (RJF) 0.1 $583k 4.5k 128.42
HP A (HPQ) 0.1 $583k 19k 30.22
Builders FirstSource A (BLDR) 0.1 $580k 2.8k 208.55
Steris A (STE) 0.1 $576k 2.6k 224.82
Iff A (IFF) 0.1 $576k 6.7k 85.99
Owens Corning A (OC) 0.1 $571k 3.4k 166.80
Constellation Energy Corp A (CEG) 0.1 $570k 3.1k 184.85
NVR A (NVR) 0.1 $567k 70.00 8099.96
iShares MSCI Taiwan ETF A (EWT) 0.1 $561k 12k 48.78
Eversource Energy A (ES) 0.1 $560k 9.4k 59.77
PPL Corp A (PPL) 0.1 $560k 20k 27.53
Nutrien A (NTR) 0.1 $559k 7.5k 74.80
ConocoPhillips A (COP) 0.1 $559k 4.4k 127.28
Old Dominion Freight Line A (ODFL) 0.1 $557k 2.5k 219.31
Illumina A (ILMN) 0.1 $556k 4.0k 137.32
Parker-Hannifin Corp A (PH) 0.1 $550k 990.00 555.79
Regions Financial Corp A (RF) 0.1 $550k 26k 21.04
Deckers Outdoor Corp A (DECK) 0.1 $549k 583.00 941.26
Axon Enterprise A (AXON) 0.1 $548k 1.8k 312.88
CenterPoint Energy A (CNP) 0.1 $547k 19k 28.49
McKesson Corp A (MCK) 0.1 $546k 1.0k 536.85
State Street Corp A (STT) 0.1 $542k 7.0k 77.32
IDEX Corp A (IEX) 0.1 $542k 2.2k 244.02
Take-Two Interactive Software A (TTWO) 0.1 $541k 3.6k 148.49
Principal Financial Group A (PFG) 0.1 $538k 6.2k 86.31
Cheniere Energy A (LNG) 0.1 $532k 3.3k 161.28
Cooper Cos Inc/The A (COO) 0.1 $525k 5.2k 101.46
Ulta Beauty A (ULTA) 0.1 $524k 1.0k 522.88
Estee Lauder Cos Inc/The A (EL) 0.1 $524k 3.4k 154.15
Masco Corp A (MAS) 0.1 $523k 6.6k 78.88
Hologic A (HOLX) 0.1 $522k 6.7k 77.96
Dover Corp A (DOV) 0.1 $521k 2.9k 177.19
Targa Resources Corp A (TRGP) 0.1 $519k 4.6k 111.99
General Motors A (GM) 0.1 $516k 11k 45.35
Laboratory Corp of America Hol A 0.1 $513k 2.3k 218.46
O'Reilly Automotive A (ORLY) 0.1 $508k 450.00 1128.88
Marriott International A (MAR) 0.1 $506k 2.0k 252.31
T Rowe Price Group A (TROW) 0.1 $505k 4.1k 121.92
Synchrony Financial A (SYF) 0.1 $505k 12k 43.12
PayPal Holdings A (PYPL) 0.1 $499k 7.4k 66.99
PTC A (PTC) 0.1 $494k 2.6k 188.94
Seagate Technology Holdings PL A (STX) 0.1 $493k 5.3k 93.05
NRG Energy A (NRG) 0.1 $488k 7.2k 67.69
Centene Corp A (CNC) 0.1 $487k 6.2k 78.48
Roper Technologies A (ROP) 0.1 $486k 867.00 560.84
Motorola Solutions A (MSI) 0.1 $484k 1.4k 354.98
RB Global A (RBA) 0.1 $483k 4.7k 103.18
Telefonica Brasil SA A (VIV) 0.1 $483k 48k 10.06
Sanofi SA A (SNY) 0.1 $476k 9.9k 48.28
Broadridge Financial Solutions A (BR) 0.1 $475k 2.3k 204.86
Copart A (CPRT) 0.1 $475k 8.2k 57.92
Equifax A (EFX) 0.1 $474k 1.8k 267.52
Monolithic Power Systems A (MPWR) 0.1 $473k 698.00 677.42
Citizens Financial Group A (CFG) 0.1 $472k 13k 36.29
Coca-Cola Europacific Partners A (CCEP) 0.1 $471k 6.8k 69.58
Akamai Technologies A (AKAM) 0.1 $470k 4.3k 108.76
Arthur J Gallagher & Co A (AJG) 0.1 $469k 1.9k 250.04
DoorDash A (DASH) 0.1 $467k 3.4k 137.61
Dow A (DOW) 0.1 $465k 8.0k 57.93
Restaurant Brands Internationa A (QSR) 0.1 $463k 4.3k 106.63
Lennar Corp A (LEN) 0.1 $461k 2.7k 171.98
JD.com A (JD) 0.1 $457k 17k 27.66
Omnicom Group A (OMC) 0.1 $452k 4.7k 96.76
Expeditors International of Wa A (EXPD) 0.1 $449k 3.7k 121.57
Dominion Energy A (D) 0.1 $447k 9.1k 49.19
Westrock A (WRK) 0.1 $444k 9.0k 49.45
Terex Corp A (TEX) 0.1 $444k 6.9k 63.87
Aptiv A 0.1 $443k 5.6k 79.65
JB Hunt Transport Services A (JBHT) 0.1 $441k 2.2k 199.25
CMS Energy Corp A (CMS) 0.1 $440k 7.3k 60.34
Pool Corp A (POOL) 0.1 $438k 1.1k 403.50
FactSet Research Systems A (FDS) 0.1 $438k 964.00 454.39
CME Group A (CME) 0.1 $437k 2.0k 215.29
Genuine Parts A (GPC) 0.1 $430k 2.8k 154.93
MetLife A (MET) 0.1 $422k 5.7k 74.11
Shinhan Financial Group A (SHG) 0.1 $420k 13k 33.70
Kellanova A (K) 0.1 $419k 7.3k 57.29
Trimble A (TRMB) 0.1 $419k 6.5k 64.36
IQVIA Holdings A (IQV) 0.1 $419k 1.7k 252.89
Ford Motor A (F) 0.1 $419k 32k 13.28
Pentair A (PNR) 0.1 $418k 4.9k 85.44
Quest Diagnostics A (DGX) 0.1 $415k 3.1k 133.11
GE HealthCare Technologies A (GEHC) 0.1 $414k 4.6k 90.91
Verisk Analytics A (VRSK) 0.1 $406k 1.7k 235.73
Bunge Global SA A (BG) 0.1 $405k 4.0k 102.52
Moderna A (MRNA) 0.1 $403k 3.8k 106.56
Public Service Enterprise Grou A (PEG) 0.1 $400k 6.0k 66.78
NetEase A (NTES) 0.1 $396k 4.0k 99.50
LKQ Corp A (LKQ) 0.1 $392k 7.3k 53.41
HubSpot A (HUBS) 0.1 $391k 624.00 626.56
Westinghouse Air Brake Technol A (WAB) 0.1 $382k 2.6k 145.68
Conagra Brands A (CAG) 0.1 $381k 13k 29.64
Lamb Weston Holdings A (LW) 0.1 $378k 3.5k 106.53
Credicorp A (BAP) 0.1 $377k 2.3k 167.59
Sysco Corp A (SYY) 0.1 $376k 4.6k 81.18
Hormel Foods Corp A (HRL) 0.1 $376k 11k 34.89
Allegion A (ALLE) 0.1 $375k 2.8k 134.71
Tencent Music Entertainment Gr A (TME) 0.1 $373k 34k 11.15
ResMed A (RMD) 0.1 $373k 1.9k 198.03
Pan American Silver Corp A (PAAS) 0.1 $373k 18k 20.60
Entergy Corp A (ETR) 0.1 $373k 3.5k 105.68
Fifth Third Bancorp A (FITB) 0.1 $372k 10k 37.21
Xcel Energy A (XEL) 0.1 $371k 6.9k 53.75
Dollar General Corp A (DG) 0.1 $370k 2.4k 156.06
Reinsurance Group of America I A (RGA) 0.1 $363k 1.9k 193.21
M&T Bank Corp A (MTB) 0.1 $360k 2.5k 145.44
Wipro A (WIT) 0.1 $359k 63k 5.66
CarMax A (KMX) 0.1 $358k 4.1k 87.11
DTE Energy A (DTE) 0.1 $357k 3.2k 112.14
Teleflex A (TFX) 0.0 $355k 1.6k 226.17
Hubbell A (HUBB) 0.0 $355k 856.00 415.05
J M Smucker Co/The A (SJM) 0.0 $354k 2.8k 125.87
WEC Energy Group A (WEC) 0.0 $353k 4.3k 82.12
DaVita A (DVA) 0.0 $348k 2.5k 138.05
Sumitomo Mitsui Financial Grou A (SMFG) 0.0 $348k 31k 11.38
Celanese Corp A (CE) 0.0 $348k 2.0k 171.86
Southern Co/The A (SO) 0.0 $347k 4.8k 71.74
Assurant A (AIZ) 0.0 $344k 1.8k 188.24
Loews Corp A (L) 0.0 $343k 4.4k 78.29
Infosys A (INFY) 0.0 $341k 19k 17.57
First Solar A (FSLR) 0.0 $339k 2.0k 168.80
Garmin A (GRMN) 0.0 $337k 2.3k 148.87
Veralto Corp A (VLTO) 0.0 $335k 3.8k 88.66
Amcor A (AMCR) 0.0 $334k 35k 9.51
Dollar Tree A (DLTR) 0.0 $332k 2.5k 133.15
Kenvue A (KVUE) 0.0 $331k 15k 21.46
Campbell Soup A (CPB) 0.0 $330k 7.4k 44.45
Hasbro A (HAS) 0.0 $330k 5.8k 56.52
Howmet Aerospace A (HWM) 0.0 $323k 4.7k 68.43
ON Semiconductor Corp A (ON) 0.0 $322k 4.4k 73.55
Boston Properties A (BXP) 0.0 $321k 4.9k 65.31
Public Storage A (PSA) 0.0 $319k 1.1k 290.06
Healthpeak Properties A (DOC) 0.0 $318k 17k 18.75
Brown & Brown A (BRO) 0.0 $317k 3.6k 87.54
Insulet Corp A (PODD) 0.0 $317k 1.9k 171.40
Robert Half A (RHI) 0.0 $317k 4.0k 79.28
Delta Air Lines A (DAL) 0.0 $313k 6.5k 47.87
Tyler Technologies A (TYL) 0.0 $313k 737.00 425.01
Cincinnati Financial Corp A (CINF) 0.0 $311k 2.5k 124.17
Jacobs Solutions A (J) 0.0 $305k 2.0k 153.73
Leidos Holdings A (LDOS) 0.0 $304k 2.3k 131.09
Ralph Lauren Corp A (RL) 0.0 $304k 1.6k 187.76
Live Nation Entertainment A (LYV) 0.0 $301k 2.8k 105.77
Catalent A 0.0 $301k 5.3k 56.45
Dayforce A (DAY) 0.0 $300k 4.5k 66.21
Ventas A (VTR) 0.0 $299k 6.9k 43.54
Chipotle Mexican Grill A (CMG) 0.0 $297k 102.00 2906.77
MarketAxess Holdings A (MKTX) 0.0 $296k 1.4k 219.25
Franklin Resources A (BEN) 0.0 $296k 11k 28.11
EPAM Systems A (EPAM) 0.0 $295k 1.1k 276.16
Extra Space Storage A (EXR) 0.0 $294k 2.0k 147.00
Corning A (GLW) 0.0 $293k 8.9k 32.96
TransDigm Group A (TDG) 0.0 $293k 238.00 1231.60
Host Hotels & Resorts A (HST) 0.0 $293k 14k 20.68
FirstEnergy Corp A (FE) 0.0 $293k 7.6k 38.62
Everest Group A (EG) 0.0 $291k 731.00 397.50
Tapestry A (TPR) 0.0 $290k 6.1k 47.48
Bio-Techne Corp A (TECH) 0.0 $288k 4.1k 70.39
Anheuser-Busch InBev SA A (BUD) 0.0 $287k 4.7k 60.89
Walgreens Boots Alliance A 0.0 $286k 13k 21.69
iShares MSCI Malaysia ETF A (EWM) 0.0 $285k 13k 21.90
Southwest Gas Holdings A (SWX) 0.0 $284k 3.8k 75.41
Nokia Oyj A (NOK) 0.0 $284k 80k 3.52
KeyCorp A (KEY) 0.0 $281k 18k 15.81
Unilever A (UL) 0.0 $277k 5.6k 49.77
CH Robinson Worldwide A (CHRW) 0.0 $276k 3.6k 76.14
A O Smith Corp A (AOS) 0.0 $275k 3.1k 89.46
Simon Property Group A (SPG) 0.0 $275k 1.8k 156.49
Rollins A (ROL) 0.0 $275k 5.9k 46.27
Costco Wholesale Corp A (COST) 0.0 $270k 368.00 732.63
Hess Corp A (HES) 0.0 $268k 1.8k 152.64
UGI Corp A (UGI) 0.0 $268k 11k 24.54
Rogers Communications A (RCI) 0.0 $267k 4.9k 54.88
Skyworks Solutions A (SWKS) 0.0 $267k 2.5k 108.32
Devon Energy Corp A (DVN) 0.0 $262k 5.2k 50.18
Charles River Laboratories Int A (CRL) 0.0 $261k 962.00 270.95
Mohawk Industries A (MHK) 0.0 $261k 2.0k 130.89
Paccar A (PCAR) 0.0 $258k 2.1k 123.89
Packaging Corp of America A (PKG) 0.0 $258k 1.4k 189.78
Huntington Ingalls Industries A (HII) 0.0 $257k 882.00 291.47
Eastman Chemical A (EMN) 0.0 $257k 2.6k 100.22
Charter Communications A (CHTR) 0.0 $256k 880.00 290.63
Nordson Corp A (NDSN) 0.0 $255k 928.00 274.54
Universal Health Services A (UHS) 0.0 $254k 1.4k 182.46
General Dynamics Corp A (GD) 0.0 $253k 894.00 282.49
Juniper Networks A (JNPR) 0.0 $252k 6.8k 37.06
Vulcan Materials A (VMC) 0.0 $251k 918.00 272.92
Freeport-McMoRan A (FCX) 0.0 $250k 5.3k 47.02
L3Harris Technologies A (LHX) 0.0 $249k 1.2k 213.10
APA Corp A (APA) 0.0 $248k 7.2k 34.38
Diamondback Energy A (FANG) 0.0 $247k 1.2k 198.17
Qorvo A (QRVO) 0.0 $247k 2.2k 114.83
Textron A (TXT) 0.0 $246k 2.6k 95.93
F5 A (FFIV) 0.0 $245k 1.3k 189.59
Domino's Pizza A (DPZ) 0.0 $245k 492.00 496.88
Enphase Energy A (ENPH) 0.0 $243k 2.0k 120.98
Viatris A (VTRS) 0.0 $242k 20k 11.94
Goldman Sachs Group Inc/The A (GS) 0.0 $241k 578.00 417.69
Marathon Oil Corp A (MRO) 0.0 $240k 8.5k 28.34
Generac Holdings A (GNRC) 0.0 $239k 1.9k 126.14
Ross Stores A (ROST) 0.0 $238k 1.6k 146.76
Comerica A (CMA) 0.0 $238k 4.3k 54.99
Molson Coors Beverage A (TAP) 0.0 $237k 3.5k 67.25
CoStar Group A (CSGP) 0.0 $236k 2.4k 96.60
Walmart A (WMT) 0.0 $236k 3.9k 60.17
Jack Henry & Associates A (JKHY) 0.0 $234k 1.3k 173.73
Kirby Corp A (KEX) 0.0 $234k 2.5k 94.78
Essex Property Trust A (ESS) 0.0 $234k 954.00 244.81
CDW Corp A (CDW) 0.0 $232k 908.00 255.78
Norwegian Cruise Line Holdings A (NCLH) 0.0 $231k 11k 20.93
Kimco Realty Corp A (KIM) 0.0 $231k 12k 19.61
Royal Caribbean Cruises A (RCL) 0.0 $229k 1.6k 139.01
RTX Corp A (RTX) 0.0 $229k 2.3k 97.53
Globe Life A (GL) 0.0 $228k 2.0k 116.37
Match Group A (MTCH) 0.0 $228k 6.3k 36.28
Revvity A (RVTY) 0.0 $228k 2.2k 105.00
Corteva A (CTVA) 0.0 $228k 4.0k 57.67
LPL Financial Holdings A (LPLA) 0.0 $228k 863.00 264.20
Blackstone A (BX) 0.0 $227k 1.7k 131.37
Pioneer Natural Resources A 0.0 $227k 863.00 262.50
CF Industries Holdings A (CF) 0.0 $226k 2.7k 83.21
Stanley Black & Decker A (SWK) 0.0 $225k 2.3k 97.93
Msci A (MSCI) 0.0 $224k 400.00 560.45
Jabil A (JBL) 0.0 $223k 1.7k 133.95
Constellation Brands A (STZ) 0.0 $223k 820.00 271.76
Federal Realty Investment Trus A (FRT) 0.0 $223k 2.2k 102.12
Equity Residential A (EQR) 0.0 $222k 3.5k 63.11
Corpay A (CPAY) 0.0 $222k 718.00 308.54
Tyson Foods A (TSN) 0.0 $221k 3.8k 58.73
Evergy A (EVRG) 0.0 $221k 4.1k 53.38
Northrop Grumman Corp A (NOC) 0.0 $219k 458.00 478.66
Brown-Forman Corp A (BF.B) 0.0 $218k 4.2k 51.62
Kraft Heinz Co/The A (KHC) 0.0 $218k 5.9k 36.90
Regency Centers Corp A (REG) 0.0 $216k 3.6k 60.56
Camden Property Trust A (CPT) 0.0 $215k 2.2k 98.40
American Airlines Group A (AAL) 0.0 $214k 14k 15.35
Fox Corp A (FOXA) 0.0 $214k 6.8k 31.27
ExlService Holdings A (EXLS) 0.0 $213k 6.8k 31.45
Microchip Technology A (MCHP) 0.0 $213k 2.4k 89.71
Wynn Resorts A (WYNN) 0.0 $212k 2.1k 102.23
EQT Corp A (EQT) 0.0 $212k 5.7k 37.07
Paycom Software A (PAYC) 0.0 $211k 1.1k 199.01
Snap-on A (SNA) 0.0 $210k 710.00 296.22
Lockheed Martin Corp A (LMT) 0.0 $210k 462.00 454.87
Invitation Homes A (INVH) 0.0 $210k 5.9k 35.61
Occidental Petroleum Corp A (OXY) 0.0 $208k 3.2k 64.99
VeriSign A (VRSN) 0.0 $208k 1.1k 189.51
Zebra Technologies Corp A (ZBRA) 0.0 $208k 690.00 301.44
Teledyne Technologies A (TDY) 0.0 $208k 484.00 429.32
TransUnion A (TRU) 0.0 $207k 2.6k 79.80
Las Vegas Sands Corp A (LVS) 0.0 $207k 4.0k 51.70
Global Payments A (GPN) 0.0 $207k 1.5k 133.66
Honeywell International A (HON) 0.0 $206k 1.0k 205.25
Exxon Mobil Corp A (XOM) 0.0 $206k 1.8k 116.24
Carnival Corp A (CCL) 0.0 $205k 13k 16.34
Graco A (GGG) 0.0 $205k 2.2k 93.46
Teradyne A (TER) 0.0 $204k 1.8k 112.83
EOG Resources A (EOG) 0.0 $204k 1.6k 127.84
AES Corp/The A (AES) 0.0 $204k 11k 17.93
Etsy A (ETSY) 0.0 $197k 2.9k 68.72
News Corp A (NWSA) 0.0 $197k 7.5k 26.18
Mondelez International A (MDLZ) 0.0 $197k 2.8k 70.00
Caesars Entertainment A (CZR) 0.0 $197k 4.5k 43.74
Monster Beverage Corp A (MNST) 0.0 $197k 3.3k 59.28
Darden Restaurants A (DRI) 0.0 $196k 1.2k 167.15
Invesco A (IVZ) 0.0 $195k 12k 16.59
Mosaic Co/The A (MOS) 0.0 $194k 6.0k 32.46
Super Micro Computer A 0.0 $194k 192.00 1010.03
NiSource A (NI) 0.0 $194k 7.0k 27.66
Incyte Corp A (INCY) 0.0 $194k 3.4k 56.97
Hershey Co/The A (HSY) 0.0 $192k 987.00 194.50
Henry Schein A (HSIC) 0.0 $192k 2.5k 75.52
Coterra Energy A (CTRA) 0.0 $190k 6.8k 27.88
Altria Group A (MO) 0.0 $190k 4.4k 43.62
Avantor A (AVTR) 0.0 $190k 7.4k 25.57
PG&E Corp A (PCG) 0.0 $188k 11k 16.76
Pinnacle West Capital Corp A (PNW) 0.0 $188k 2.5k 74.73
Udr A (UDR) 0.0 $188k 5.0k 37.41
Expedia Group A (EXPE) 0.0 $188k 1.4k 137.75
Philip Morris International In A (PM) 0.0 $188k 2.0k 91.62
Zscaler A (ZS) 0.0 $187k 972.00 192.63
Mid-America Apartment Communit A (MAA) 0.0 $186k 1.4k 131.58
Southwest Airlines A (LUV) 0.0 $181k 6.2k 29.19
United Airlines Holdings A (UAL) 0.0 $180k 3.8k 47.88
Dentsply Sirona A (XRAY) 0.0 $179k 5.4k 33.19
VICI Properties A (VICI) 0.0 $175k 5.9k 29.79
Bce A (BCE) 0.0 $174k 3.8k 45.60
Lennox International A (LII) 0.0 $172k 352.00 488.76
Burlington Stores A (BURL) 0.0 $167k 717.00 232.19
Paramount Global A (PARA) 0.0 $154k 13k 11.77
VF Corp A (VFC) 0.0 $152k 9.9k 15.34
Equitable Holdings A (EQH) 0.0 $152k 4.0k 38.01
Warner Bros Discovery A (WBD) 0.0 $152k 17k 8.73
Ally Financial A (ALLY) 0.0 $148k 3.6k 40.59
Aecom A (ACM) 0.0 $143k 1.5k 98.08
Fortune Brands Innovations A (FBIN) 0.0 $141k 1.7k 84.67
DocuSign A (DOCU) 0.0 $135k 2.3k 59.55
Bancolombia SA A 0.0 $129k 3.8k 34.07
Snap A (SNAP) 0.0 $128k 11k 11.48
Crowdstrike Holdings A (CRWD) 0.0 $127k 395.00 320.59
Toro Co/The A (TTC) 0.0 $124k 1.4k 91.63
CRH A (CRH) 0.0 $123k 1.4k 85.69
Twilio A (TWLO) 0.0 $120k 2.0k 61.15
Essential Utilities A (WTRG) 0.0 $116k 3.1k 37.05
Repligen Corp A (RGEN) 0.0 $104k 564.00 183.92
Waste Connections A (WCN) 0.0 $98k 572.00 172.01
HF Sinclair Corp A (DINO) 0.0 $98k 1.6k 60.37
Vail Resorts A (MTN) 0.0 $98k 439.00 222.83
Fox Corp A (FOX) 0.0 $97k 3.4k 28.62
Lear Corp A (LEA) 0.0 $95k 654.00 144.88
Knight-Swift Transportation Ho A (KNX) 0.0 $93k 1.7k 55.02
Darling Ingredients A (DAR) 0.0 $93k 2.0k 46.51
Trade Desk Inc/The A (TTD) 0.0 $89k 1.0k 87.42
Jazz Pharmaceuticals A (JAZZ) 0.0 $82k 680.00 120.42
Snowflake A (SNOW) 0.0 $81k 498.00 161.60
Paylocity Holding Corp A (PCTY) 0.0 $80k 466.00 171.86
Rivian Automotive A (RIVN) 0.0 $79k 7.2k 10.95
News Corp A (NWS) 0.0 $63k 2.3k 27.06
Suncor Energy A (SU) 0.0 $61k 1.2k 50.43
Carlisle Cos A (CSL) 0.0 $46k 118.00 391.85
Liberty Global A (LBTYK) 0.0 $45k 2.6k 17.64
Casey's General Stores A (CASY) 0.0 $41k 129.00 318.45
Alnylam Pharmaceuticals A (ALNY) 0.0 $41k 274.00 149.45
Sirius XM Holdings A 0.0 $31k 8.0k 3.88
GoDaddy A (GDDY) 0.0 $31k 261.00 118.68
Sun Communities A (SUI) 0.0 $31k 240.00 128.58
Saia A (SAIA) 0.0 $30k 52.00 585.00
Trex A (TREX) 0.0 $30k 301.00 99.75
EMCOR Group A (EME) 0.0 $28k 80.00 350.20
Fidelity National Financial In A (FNF) 0.0 $28k 524.00 53.10
Wex A (WEX) 0.0 $28k 117.00 237.53
RPM International A (RPM) 0.0 $27k 228.00 118.95
Dick's Sporting Goods A (DKS) 0.0 $25k 112.00 224.86
Comfort Systems USA A (FIX) 0.0 $25k 79.00 317.71
US Foods Holding Corp A (USFD) 0.0 $25k 462.00 53.97
Graphic Packaging Holding A (GPK) 0.0 $25k 850.00 29.18
East West Bancorp A (EWBC) 0.0 $25k 313.00 79.11
TopBuild Corp A (BLD) 0.0 $25k 56.00 440.73
Crocs A (CROX) 0.0 $25k 171.00 143.80
Simpson Manufacturing A (SSD) 0.0 $24k 118.00 205.18
Wingstop A (WING) 0.0 $24k 66.00 366.39
Regal Rexnord Corp A (RRX) 0.0 $24k 131.00 180.10
Clean Harbors A (CLH) 0.0 $23k 115.00 201.31
Range Resources Corp A (RRC) 0.0 $23k 669.00 34.43
Five Below A (FIVE) 0.0 $22k 123.00 181.38
elf Beauty A (ELF) 0.0 $22k 112.00 196.03
Tempur Sealy International A (SGI) 0.0 $22k 381.00 56.82
Performance Food Group A (PFGC) 0.0 $21k 277.00 74.64
Donaldson A (DCI) 0.0 $20k 268.00 74.68