V-Square Quantitative Management

V-Square Quantitative Management as of June 30, 2024

Portfolio Holdings for V-Square Quantitative Management

V-Square Quantitative Management holds 583 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp A (NVDA) 9.1 $56M 454k 123.54
Microsoft Corp A (MSFT) 8.5 $52M 117k 446.95
iShares Intermediate Governmen A (GVI) 7.3 $45M 433k 103.73
Alphabet A (GOOGL) 2.9 $18M 97k 182.15
Alphabet A (GOOG) 1.9 $12M 64k 183.42
Eli Lilly & Co A (LLY) 1.9 $12M 13k 905.38
Tesla A (TSLA) 1.4 $8.5M 43k 197.88
Visa A (V) 1.2 $7.2M 27k 262.47
Procter & Gamble Co/The A (PG) 1.1 $7.0M 42k 164.92
Mastercard A (MA) 1.1 $6.5M 15k 441.16
Johnson & Johnson A (JNJ) 1.0 $6.2M 42k 146.16
Merck & Co A (MRK) 1.0 $6.0M 48k 123.80
Adobe A (ADBE) 0.9 $5.7M 10k 555.54
Home Depot Inc/The A (HD) 0.9 $5.3M 15k 344.24
Salesforce A (CRM) 0.8 $5.0M 20k 257.10
Intuit A (INTU) 0.7 $4.4M 6.8k 657.21
Coca-Cola Co/The A (KO) 0.7 $4.4M 69k 63.65
Broadcom A (AVGO) 0.7 $4.2M 2.6k 1605.53
Accenture A (ACN) 0.6 $3.9M 13k 303.41
Linde A (LIN) 0.6 $3.8M 8.7k 438.81
Danaher Corp A (DHR) 0.6 $3.8M 15k 249.85
Lam Research Corp A 0.6 $3.6M 3.4k 1064.85
Texas Instruments A (TXN) 0.6 $3.5M 18k 194.53
Comcast Corp A (CMCSA) 0.5 $3.3M 84k 39.16
ServiceNow A (NOW) 0.5 $3.1M 3.9k 786.67
Walt Disney Co/The A (DIS) 0.5 $3.0M 30k 99.29
Verizon Communications A (VZ) 0.5 $2.9M 69k 41.24
Morgan Stanley A (MS) 0.5 $2.8M 29k 97.19
Trane Technologies A (TT) 0.4 $2.8M 8.4k 328.93
Marsh & McLennan Cos A (MMC) 0.4 $2.7M 13k 210.72
S&P Global A (SPGI) 0.4 $2.7M 6.1k 446.00
PepsiCo A (PEP) 0.4 $2.7M 16k 164.93
General Electric A (GE) 0.4 $2.7M 17k 158.97
Caterpillar A (CAT) 0.4 $2.7M 8.0k 333.10
Ibm A (IBM) 0.4 $2.6M 15k 172.95
Palo Alto Networks A (PANW) 0.4 $2.5M 7.3k 339.01
Cadence Design Systems A (CDNS) 0.4 $2.4M 7.7k 307.75
Union Pacific Corp A (UNP) 0.4 $2.3M 10k 226.26
McDonald's Corp A (MCD) 0.4 $2.2M 8.8k 254.84
At&t A (T) 0.4 $2.2M 115k 19.11
Intel Corp A (INTC) 0.4 $2.2M 71k 30.97
Booking Holdings A (BKNG) 0.4 $2.2M 546.00 3961.50
Lowe's Cos A (LOW) 0.3 $2.1M 9.7k 220.46
Prologis A (PLD) 0.3 $2.1M 19k 112.31
Meta Platforms A (META) 0.3 $2.1M 4.2k 504.22
UnitedHealth Group A (UNH) 0.3 $2.1M 4.1k 509.26
Progressive Corp/The A (PGR) 0.3 $2.1M 9.9k 207.71
Eaton Corp A (ETN) 0.3 $2.0M 6.5k 313.55
BlackRock A 0.3 $2.0M 2.5k 787.32
Micron Technology A (MU) 0.3 $1.9M 15k 131.53
Zoetis A (ZTS) 0.3 $1.9M 11k 173.36
Gilead Sciences A (GILD) 0.3 $1.8M 27k 68.61
Cigna Group/The A (CI) 0.3 $1.8M 5.5k 330.57
American Tower Corp A (AMT) 0.3 $1.8M 9.3k 194.38
United Parcel Service A (UPS) 0.3 $1.8M 13k 136.85
Welltower A (WELL) 0.3 $1.8M 17k 104.25
Bristol-Myers Squibb A (BMY) 0.3 $1.7M 42k 41.53
Fiserv A (FI) 0.3 $1.7M 12k 149.04
General Motors A (GM) 0.3 $1.7M 37k 46.46
Nike A (NKE) 0.3 $1.7M 23k 75.37
Edison International A (EIX) 0.3 $1.7M 24k 71.81
Stryker Corp A (SYK) 0.3 $1.7M 5.0k 340.25
Keysight Technologies A (KEYS) 0.3 $1.7M 12k 136.75
Vertex Pharmaceuticals A (VRTX) 0.3 $1.6M 3.5k 468.72
WW Grainger A (GWW) 0.3 $1.6M 1.8k 902.24
Deere & Co A (DE) 0.3 $1.6M 4.3k 373.63
Synopsys A (SNPS) 0.3 $1.6M 2.7k 595.06
TJX Cos Inc/The A (TJX) 0.3 $1.6M 14k 110.10
Netflix A (NFLX) 0.3 $1.6M 2.3k 674.88
KB Financial Group A (KB) 0.2 $1.5M 27k 56.98
Equinix A (EQIX) 0.2 $1.5M 2.0k 756.60
AbbVie A (ABBV) 0.2 $1.5M 8.6k 171.52
Target Corp A (TGT) 0.2 $1.5M 9.8k 148.04
Charles Schwab Corp/The A (SCHW) 0.2 $1.4M 19k 73.69
Consolidated Edison A (ED) 0.2 $1.4M 16k 89.42
Colgate-Palmolive A (CL) 0.2 $1.4M 15k 97.04
TSMC A (TSM) 0.2 $1.4M 7.9k 172.25
Intuitive Surgical A (ISRG) 0.2 $1.4M 3.0k 444.85
PNC Financial Services Group I A (PNC) 0.2 $1.3M 8.6k 155.48
Pfizer A (PFE) 0.2 $1.3M 47k 27.98
Regeneron Pharmaceuticals A (REGN) 0.2 $1.3M 1.3k 1051.03
Sun Life Financial A (SLF) 0.2 $1.3M 19k 67.08
US Bancorp A (USB) 0.2 $1.3M 32k 39.70
Moody's Corp A (MCO) 0.2 $1.3M 3.0k 420.93
United Rentals A (URI) 0.2 $1.3M 2.0k 646.73
Ecolab A (ECL) 0.2 $1.3M 5.3k 238.00
Illinois Tool Works A (ITW) 0.2 $1.3M 5.3k 236.96
Edwards Lifesciences Corp A (EW) 0.2 $1.3M 14k 92.37
Electronic Arts A (EA) 0.2 $1.3M 9.0k 139.33
Oracle Corp A (ORCL) 0.2 $1.2M 8.8k 141.20
NXP Semiconductors NV A (NXPI) 0.2 $1.2M 4.6k 269.09
MercadoLibre A (MELI) 0.2 $1.2M 754.00 1643.40
ICICI Bank A (IBN) 0.2 $1.2M 41k 28.85
ConocoPhillips A (COP) 0.2 $1.2M 10k 114.38
Qualcomm A (QCOM) 0.2 $1.2M 5.9k 199.18
ASML Holding NV A (ASML) 0.2 $1.2M 1.1k 1020.70
CSX Corp A (CSX) 0.2 $1.2M 35k 33.45
HCA Healthcare A (HCA) 0.2 $1.2M 3.6k 321.28
TE Connectivity A 0.2 $1.2M 7.7k 150.43
O'Reilly Automotive A (ORLY) 0.2 $1.1M 1.1k 1056.06
Cintas Corp A (CTAS) 0.2 $1.1M 1.6k 700.26
Truist Financial Corp A (TFC) 0.2 $1.1M 29k 38.85
Cisco Systems A (CSCO) 0.2 $1.1M 24k 47.51
Capital One Financial Corp A (COF) 0.2 $1.1M 8.1k 138.45
Schlumberger NV A (SLB) 0.2 $1.1M 24k 47.18
NextEra Energy A (NEE) 0.2 $1.1M 16k 70.81
Intercontinental Exchange A (ICE) 0.2 $1.1M 8.0k 136.89
Yum! Brands A (YUM) 0.2 $1.1M 8.0k 132.46
Novo Nordisk A/S A (NVO) 0.2 $1.1M 7.3k 145.70
Thermo Fisher Scientific A (TMO) 0.2 $1.1M 1.9k 553.00
KLA Corp A (KLAC) 0.2 $1.0M 1.3k 824.51
Hilton Worldwide Holdings A (HLT) 0.2 $1.0M 4.8k 218.20
Kroger Co/The A (KR) 0.2 $1.0M 21k 49.93
Dr Reddy's Laboratories A (RDY) 0.2 $1.0M 14k 75.49
Travelers Cos Inc/The A (TRV) 0.2 $1.0M 5.0k 203.34
T-Mobile US A (TMUS) 0.2 $1.0M 5.7k 176.18
PayPal Holdings A (PYPL) 0.2 $1.0M 17k 58.03
Waste Management A (WM) 0.2 $963k 4.5k 213.34
Carrier Global Corp A (CARR) 0.2 $957k 15k 63.08
Medtronic A (MDT) 0.2 $949k 12k 78.71
Chevron Corp A (CVX) 0.2 $944k 6.0k 156.42
Humana A (HUM) 0.2 $941k 2.5k 373.65
Sempra A (SRE) 0.2 $937k 12k 76.06
Novartis A (NVS) 0.1 $924k 8.6k 106.97
Valero Energy Corp A (VLO) 0.1 $918k 5.9k 156.76
IDEXX Laboratories A (IDXX) 0.1 $912k 1.9k 487.20
Prudential Financial A (PRU) 0.1 $909k 7.8k 117.19
Johnson Controls International A (JCI) 0.1 $901k 14k 66.47
Marathon Petroleum Corp A (MPC) 0.1 $901k 5.2k 173.48
Williams Cos Inc/The A (WMB) 0.1 $897k 21k 42.50
Kimberly-Clark Corp A (KMB) 0.1 $893k 6.5k 138.20
iShares MSCI Taiwan ETF A (EWT) 0.1 $888k 17k 53.95
Diageo A (DEO) 0.1 $885k 7.0k 126.04
Phillips 66 A (PSX) 0.1 $884k 6.3k 141.17
Dexcom A (DXCM) 0.1 $873k 7.7k 113.38
IQVIA Holdings A (IQV) 0.1 $865k 4.1k 211.44
DR Horton A (DHI) 0.1 $857k 6.1k 140.93
Rockwell Automation A (ROK) 0.1 $850k 3.1k 275.28
Crown Castle A (CCI) 0.1 $848k 8.7k 97.70
Oneok A (OKE) 0.1 $842k 10k 81.55
Biogen A (BIIB) 0.1 $829k 3.6k 231.82
Gartner A (IT) 0.1 $826k 1.8k 449.06
3M A (MMM) 0.1 $823k 8.1k 102.19
eBay A (EBAY) 0.1 $809k 15k 53.72
Interpublic Group of Cos Inc/T A (IPG) 0.1 $805k 28k 29.09
Nucor Corp A (NUE) 0.1 $801k 5.1k 158.08
Fair Isaac Corp A (FICO) 0.1 $791k 531.00 1488.66
Cencora A (COR) 0.1 $789k 3.5k 225.30
Realty Income Corp A (O) 0.1 $784k 15k 52.82
Cummins A (CMI) 0.1 $784k 2.8k 276.93
Agilent Technologies A (A) 0.1 $784k 6.0k 129.63
Arch Capital Group A (ACGL) 0.1 $783k 7.8k 100.89
Ameriprise Financial A (AMP) 0.1 $775k 1.8k 427.19
Xylem A (XYL) 0.1 $769k 5.7k 135.63
General Mills A (GIS) 0.1 $768k 12k 63.26
CVS Health Corp A (CVS) 0.1 $765k 13k 59.06
Fortinet A (FTNT) 0.1 $764k 13k 60.27
Ingersoll Rand A (IR) 0.1 $759k 8.4k 90.84
Canadian Pacific Kansas City L A (CP) 0.1 $752k 7.0k 107.74
Paychex A (PAYX) 0.1 $748k 6.3k 118.56
nVent Electric A (NVT) 0.1 $747k 9.9k 75.63
Newmont Corp A (NEM) 0.1 $746k 18k 41.87
Cognizant Technology Solutions A (CTSH) 0.1 $746k 11k 68.00
Exelon Corp A (EXC) 0.1 $739k 21k 34.61
Halliburton A (HAL) 0.1 $736k 22k 33.78
Sony Group Corp A (SONY) 0.1 $735k 8.6k 85.24
Digital Realty Trust A (DLR) 0.1 $734k 4.8k 152.05
Cboe Global Markets A (CBOE) 0.1 $732k 4.3k 170.06
Uber Technologies A (UBER) 0.1 $729k 10k 72.68
Lululemon Athletica A (LULU) 0.1 $727k 2.4k 298.70
Ansys A (ANSS) 0.1 $721k 2.2k 321.50
GE HealthCare Technologies A (GEHC) 0.1 $720k 9.2k 77.92
Citigroup A (C) 0.1 $713k 11k 63.46
Baker Hughes A (BKR) 0.1 $712k 20k 35.17
International Paper A (IP) 0.1 $712k 17k 43.15
Boston Scientific Corp A (BSX) 0.1 $710k 9.2k 77.01
DoorDash A (DASH) 0.1 $704k 6.5k 108.78
Fidelity National Information A (FIS) 0.1 $702k 9.3k 75.36
CBRE Group A (CBRE) 0.1 $698k 7.8k 89.11
Keurig Dr Pepper A (KDP) 0.1 $696k 21k 33.40
Fortive Corp A (FTV) 0.1 $683k 9.2k 74.10
Hartford Financial Services Gr A (HIG) 0.1 $681k 6.8k 100.54
Duke Energy Corp A (DUK) 0.1 $681k 6.8k 100.23
Mettler-Toledo International I A (MTD) 0.1 $678k 485.00 1397.59
HP A (HPQ) 0.1 $669k 19k 35.02
Discover Financial Services A 0.1 $668k 5.1k 130.81
Charter Communications A (CHTR) 0.1 $657k 2.2k 298.96
Kinder Morgan A (KMI) 0.1 $655k 33k 19.87
Otis Worldwide Corp A (OTIS) 0.1 $651k 6.8k 96.26
Tractor Supply A (TSCO) 0.1 $651k 2.4k 270.00
Deckers Outdoor Corp A (DECK) 0.1 $649k 670.00 967.95
Royal Caribbean Cruises A (RCL) 0.1 $647k 4.1k 159.43
Alibaba Group Holding A (BABA) 0.1 $646k 8.9k 72.36
Nasdaq A (NDAQ) 0.1 $646k 11k 60.26
NetApp A (NTAP) 0.1 $643k 5.0k 128.80
Church & Dwight A (CHD) 0.1 $641k 6.2k 103.68
West Pharmaceutical Services I A (WST) 0.1 $639k 1.9k 329.39
Chubb A (CB) 0.1 $637k 2.5k 255.08
FedEx Corp A (FDX) 0.1 $633k 2.1k 299.84
Owens Corning A (OC) 0.1 $625k 3.6k 173.72
GSK A (GSK) 0.1 $624k 16k 38.66
LyondellBasell Industries NV A (LYB) 0.1 $623k 6.5k 95.66
Hewlett Packard Enterprise A (HPE) 0.1 $623k 29k 21.17
Shinhan Financial Group A (SHG) 0.1 $623k 18k 34.64
Zimmer Biomet Holdings A (ZBH) 0.1 $618k 5.7k 108.53
CenterPoint Energy A (CNP) 0.1 $609k 20k 30.98
Quanta Services A (PWR) 0.1 $609k 2.4k 254.09
Iron Mountain A (IRM) 0.1 $607k 6.8k 89.62
Veralto Corp A (VLTO) 0.1 $601k 6.3k 95.47
Aon A (AON) 0.1 $601k 2.0k 293.58
Infosys A (INFY) 0.1 $597k 32k 18.75
Old Dominion Freight Line A (ODFL) 0.1 $595k 3.4k 176.60
Canadian National Railway A (CNI) 0.1 $594k 3.7k 161.66
SBA Communications Corp A (SBAC) 0.1 $590k 3.0k 196.30
Weyerhaeuser A (WY) 0.1 $586k 21k 28.39
Workday A (WDAY) 0.1 $579k 2.6k 223.56
Steris A (STE) 0.1 $578k 2.6k 219.54
CRH A (CRH) 0.1 $575k 7.7k 74.98
Marvell Technology A (MRVL) 0.1 $574k 8.2k 69.90
Iff A (IFF) 0.1 $574k 6.0k 95.21
Martin Marietta Materials A (MLM) 0.1 $573k 1.1k 541.80
Western Digital Corp A (WDC) 0.1 $568k 7.5k 75.77
PulteGroup A (PHM) 0.1 $567k 5.1k 110.10
Take-Two Interactive Software A (TTWO) 0.1 $560k 3.6k 155.49
McCormick & Co A (MKC) 0.1 $557k 7.9k 70.94
Altria Group A (MO) 0.1 $556k 12k 45.55
Dover Corp A (DOV) 0.1 $552k 3.1k 180.45
Steel Dynamics A (STLD) 0.1 $549k 4.2k 129.50
Nutrien A (NTR) 0.1 $548k 7.9k 69.65
Huntington Bancshares A (HBAN) 0.1 $545k 41k 13.18
Regions Financial Corp A (RF) 0.1 $543k 27k 20.04
Monolithic Power Systems A (MPWR) 0.1 $542k 660.00 821.68
Hologic A (HOLX) 0.1 $540k 7.3k 74.25
PPG Industries A (PPG) 0.1 $539k 4.3k 125.89
Ferguson A 0.1 $533k 2.8k 193.65
HubSpot A (HUBS) 0.1 $532k 902.00 589.79
Targa Resources Corp A (TRGP) 0.1 $532k 4.1k 128.78
Principal Financial Group A (PFG) 0.1 $530k 6.8k 78.45
Willis Towers Watson A (WTW) 0.1 $527k 2.0k 262.14
McKesson Corp A (MCK) 0.1 $519k 889.00 584.04
First Solar A (FSLR) 0.1 $515k 2.3k 225.46
Broadridge Financial Solutions A (BR) 0.1 $515k 2.6k 197.00
Sanofi SA A (SNY) 0.1 $513k 10k 49.46
Coca-Cola Europacific Partners A (CCEP) 0.1 $512k 7.0k 72.73
State Street Corp A (STT) 0.1 $510k 6.9k 74.00
Raymond James Financial A (RJF) 0.1 $509k 4.1k 123.61
Waters Corp A (WAT) 0.1 $508k 1.8k 290.12
Parker-Hannifin Corp A (PH) 0.1 $505k 999.00 505.81
Ulta Beauty A (ULTA) 0.1 $504k 1.3k 385.87
Seagate Technology Holdings PL A (STX) 0.1 $503k 4.9k 103.27
Eversource Energy A (ES) 0.1 $501k 8.8k 56.71
T Rowe Price Group A (TROW) 0.1 $497k 4.3k 115.31
Republic Services A (RSG) 0.1 $497k 2.6k 194.34
Synchrony Financial A (SYF) 0.1 $490k 10k 47.19
Motorola Solutions A (MSI) 0.1 $489k 1.3k 386.05
NVR A (NVR) 0.1 $486k 64.00 7588.56
IDEX Corp A (IEX) 0.1 $482k 2.4k 201.20
Roper Technologies A (ROP) 0.1 $481k 853.00 563.66
Arthur J Gallagher & Co A (AJG) 0.1 $478k 1.8k 259.31
Marriott International A (MAR) 0.1 $477k 2.0k 241.77
Lockheed Martin Corp A (LMT) 0.1 $475k 1.0k 467.10
Dominion Energy A (D) 0.1 $473k 9.7k 49.00
Clorox Co/The A (CLX) 0.1 $471k 3.5k 136.47
PTC A (PTC) 0.1 $471k 2.6k 181.67
Labcorp Holdings A (LH) 0.1 $470k 2.3k 203.51
Molina Healthcare A (MOH) 0.1 $468k 1.6k 297.30
Public Service Enterprise Grou A (PEG) 0.1 $466k 6.3k 73.70
Citizens Financial Group A (CFG) 0.1 $460k 13k 36.03
Expeditors International of Wa A (EXPD) 0.1 $460k 3.7k 124.79
Constellation Energy Corp A (CEG) 0.1 $452k 2.3k 200.27
Cheniere Energy A (LNG) 0.1 $451k 2.6k 174.83
Akamai Technologies A (AKAM) 0.1 $451k 5.0k 90.08
Bunge Global SA A (BG) 0.1 $450k 4.2k 106.77
JD.com A (JD) 0.1 $447k 17k 25.82
Cooper Cos Inc/The A (COO) 0.1 $445k 5.1k 87.30
Kellanova A (K) 0.1 $444k 7.7k 57.68
Quest Diagnostics A (DGX) 0.1 $444k 3.2k 136.88
Domino's Pizza A (DPZ) 0.1 $443k 858.00 516.33
Copart A (CPRT) 0.1 $436k 8.0k 54.16
Axon Enterprise A (AXON) 0.1 $434k 1.5k 294.24
Estee Lauder Cos Inc/The A (EL) 0.1 $433k 4.1k 106.40
FactSet Research Systems A (FDS) 0.1 $432k 1.1k 408.27
Lennar Corp A (LEN) 0.1 $432k 2.9k 149.87
CMS Energy Corp A (CMS) 0.1 $431k 7.2k 59.53
Aptiv A 0.1 $430k 6.1k 70.42
Genuine Parts A (GPC) 0.1 $428k 3.1k 138.32
Wipro A (WIT) 0.1 $425k 69k 6.16
Equifax A (EFX) 0.1 $422k 1.7k 242.46
Ford Motor A (F) 0.1 $420k 34k 12.54
KeyCorp A (KEY) 0.1 $416k 29k 14.21
Telefonica Brasil SA A (VIV) 0.1 $415k 50k 8.24
Kenvue A (KVUE) 0.1 $412k 23k 18.18
Omnicom Group A (OMC) 0.1 $411k 4.6k 89.70
Sumitomo Mitsui Financial Grou A (SMFG) 0.1 $411k 31k 13.43
Darden Restaurants A (DRI) 0.1 $409k 2.7k 151.32
ON Semiconductor Corp A (ON) 0.1 $406k 5.9k 68.55
Live Nation Entertainment A (LYV) 0.1 $404k 4.3k 93.74
Insulet Corp A (PODD) 0.1 $403k 2.0k 201.80
Norfolk Southern Corp A (NSC) 0.1 $402k 1.9k 214.69
Healthpeak Properties A (DOC) 0.1 $402k 21k 19.60
Terex Corp A (TEX) 0.1 $397k 7.4k 53.71
Northern Trust Corp A (NTRS) 0.1 $396k 4.7k 83.98
MetLife A (MET) 0.1 $392k 5.6k 70.19
Conagra Brands A (CAG) 0.1 $391k 14k 28.42
GE Vernova A (GEV) 0.1 $390k 2.3k 171.51
Gen Digital A (GEN) 0.1 $388k 16k 24.98
Verisk Analytics A (VRSK) 0.1 $386k 1.4k 269.55
Reinsurance Group of America I A (RGA) 0.1 $386k 1.9k 205.20
NetEase A (NTES) 0.1 $385k 4.0k 96.50
Lamb Weston Holdings A (LW) 0.1 $380k 4.5k 84.08
CME Group A (CME) 0.1 $379k 1.9k 196.60
M&T Bank Corp A (MTB) 0.1 $375k 2.5k 151.36
Pentair A (PNR) 0.1 $375k 4.9k 76.67
NRG Energy A (NRG) 0.1 $372k 4.8k 77.86
Super Micro Computer A 0.1 $370k 451.00 819.35
J M Smucker Co/The A (SJM) 0.1 $369k 3.4k 109.04
Tyler Technologies A (TYL) 0.1 $369k 734.00 502.78
WEC Energy Group A (WEC) 0.1 $365k 4.6k 78.46
LKQ Corp A (LKQ) 0.1 $362k 8.7k 41.59
JB Hunt Transport Services A (JBHT) 0.1 $361k 2.3k 160.00
Trimble A (TRMB) 0.1 $361k 6.5k 55.92
Delta Air Lines A (DAL) 0.1 $359k 7.6k 47.44
Sysco Corp A (SYY) 0.1 $358k 5.0k 71.39
Juniper Networks A (JNPR) 0.1 $357k 9.8k 36.46
DTE Energy A (DTE) 0.1 $357k 3.2k 111.01
CH Robinson Worldwide A (CHRW) 0.1 $356k 4.0k 88.12
Credicorp A (BAP) 0.1 $355k 2.3k 157.88
Fastenal A (FAST) 0.1 $354k 5.6k 62.84
FirstEnergy Corp A (FE) 0.1 $352k 9.2k 38.27
DuPont de Nemours A (DD) 0.1 $351k 4.4k 80.49
Centene Corp A (CNC) 0.1 $349k 5.3k 66.30
Westrock A (WRK) 0.1 $349k 6.9k 50.26
CarMax A (KMX) 0.1 $348k 4.7k 73.34
Public Storage A (PSA) 0.1 $338k 1.2k 287.65
Corning A (GLW) 0.1 $338k 8.7k 38.85
Dollar General Corp A (DG) 0.1 $337k 2.5k 132.23
Dow A (DOW) 0.1 $336k 6.3k 53.05
Hess Corp A (HES) 0.1 $336k 2.3k 147.52
Hershey Co/The A (HSY) 0.1 $334k 1.8k 183.83
Pool Corp A (POOL) 0.1 $334k 1.1k 307.33
Garmin A (GRMN) 0.1 $334k 2.1k 162.92
Moderna A (MRNA) 0.1 $334k 2.8k 118.75
Hormel Foods Corp A (HRL) 0.1 $333k 11k 30.49
Catalent A 0.1 $332k 5.9k 56.23
Xcel Energy A (XEL) 0.1 $331k 6.2k 53.41
Allegion A (ALLE) 0.1 $330k 2.8k 118.15
Nokia Oyj A (NOK) 0.1 $328k 84k 3.93
Campbell Soup A (CPB) 0.1 $328k 7.3k 45.19
Teleflex A (TFX) 0.1 $327k 1.6k 210.33
Cincinnati Financial Corp A (CINF) 0.1 $326k 2.8k 118.10
Hubbell A (HUBB) 0.1 $326k 892.00 365.48
Monster Beverage Corp A (MNST) 0.1 $323k 6.5k 49.95
Bio-Techne Corp A (TECH) 0.1 $322k 4.5k 71.65
Fifth Third Bancorp A (FITB) 0.1 $318k 8.7k 36.49
Unilever A (UL) 0.1 $318k 5.8k 55.07
Westinghouse Air Brake Technol A (WAB) 0.1 $317k 2.0k 158.05
United Airlines Holdings A (UAL) 0.1 $315k 6.5k 48.66
Enphase Energy A (ENPH) 0.1 $313k 3.1k 99.71
BXP A (BXP) 0.1 $313k 5.1k 61.56
VICI Properties A (VICI) 0.1 $312k 11k 28.64
Entergy Corp A (ETR) 0.0 $307k 2.9k 107.00
Cardinal Health A (CAH) 0.0 $306k 3.1k 98.32
Dayforce A (DAY) 0.0 $301k 6.1k 49.60
Dollar Tree A (DLTR) 0.0 $301k 2.8k 106.77
Assurant A (AIZ) 0.0 $300k 1.8k 166.25
ResMed A (RMD) 0.0 $296k 1.5k 191.42
Extra Space Storage A (EXR) 0.0 $296k 1.9k 155.41
Henry Schein A (HSIC) 0.0 $296k 4.6k 64.10
Etsy A (ETSY) 0.0 $295k 5.0k 58.98
Kirby Corp A (KEX) 0.0 $294k 2.5k 118.97
Brown & Brown A (BRO) 0.0 $294k 3.3k 89.41
Walgreens Boots Alliance A 0.0 $293k 24k 12.10
PPL Corp A (PPL) 0.0 $293k 11k 27.65
iShares MSCI Malaysia ETF A (EWM) 0.0 $293k 13k 22.52
Anheuser-Busch InBev SA A (BUD) 0.0 $292k 5.0k 58.35
MarketAxess Holdings A (MKTX) 0.0 $291k 1.5k 200.53
Loews Corp A (L) 0.0 $289k 3.9k 74.74
Southwest Gas Holdings A (SWX) 0.0 $289k 4.1k 70.38
Franklin Resources A (BEN) 0.0 $288k 13k 22.35
Ventas A (VTR) 0.0 $288k 5.6k 51.26
Solventum Corp A (SOLV) 0.0 $287k 5.4k 52.88
Devon Energy Corp A (DVN) 0.0 $286k 6.0k 47.40
Skyworks Solutions A (SWKS) 0.0 $285k 2.7k 106.58
DaVita A (DVA) 0.0 $284k 2.0k 138.57
EPAM Systems A (EPAM) 0.0 $282k 1.5k 188.11
CoStar Group A (CSGP) 0.0 $280k 3.8k 74.14
Everest Group A (EG) 0.0 $270k 709.00 381.02
Howmet Aerospace A (HWM) 0.0 $269k 3.5k 77.63
Jacobs Solutions A (J) 0.0 $269k 1.9k 139.71
Equity Residential A (EQR) 0.0 $268k 3.9k 69.34
Marathon Oil Corp A (MRO) 0.0 $266k 9.3k 28.67
Celanese Corp A (CE) 0.0 $265k 2.0k 134.89
Invitation Homes A (INVH) 0.0 $264k 7.4k 35.89
Teva Pharmaceutical Industries A (TEVA) 0.0 $263k 16k 16.17
Crowdstrike Holdings A (CRWD) 0.0 $262k 683.00 383.19
FMC Corp A (FMC) 0.0 $258k 4.5k 57.55
Carnival Corp A (CCL) 0.0 $255k 14k 18.72
Leidos Holdings A (LDOS) 0.0 $255k 1.7k 145.88
Eastman Chemical A (EMN) 0.0 $253k 2.6k 97.97
Molson Coors Beverage A (TAP) 0.0 $253k 5.0k 50.83
Jack Henry & Associates A (JKHY) 0.0 $251k 1.5k 166.02
A O Smith Corp A (AOS) 0.0 $251k 3.1k 81.78
Masco Corp A (MAS) 0.0 $249k 3.7k 66.67
Tapestry A (TPR) 0.0 $248k 5.8k 42.79
Host Hotels & Resorts A (HST) 0.0 $247k 14k 17.98
Qorvo A (QRVO) 0.0 $247k 2.1k 116.04
Rogers Communications A (RCI) 0.0 $246k 4.9k 50.60
Evergy A (EVRG) 0.0 $244k 4.6k 52.97
CF Industries Holdings A (CF) 0.0 $243k 3.3k 74.12
UGI Corp A (UGI) 0.0 $243k 11k 22.88
EOG Resources A (EOG) 0.0 $242k 1.9k 125.87
LPL Financial Holdings A (LPLA) 0.0 $242k 865.00 279.30
Diamondback Energy A (FANG) 0.0 $241k 1.2k 200.19
Mosaic Co/The A (MOS) 0.0 $241k 8.3k 28.90
Emerson Electric A (EMR) 0.0 $241k 2.2k 110.16
Zebra Technologies Corp A (ZBRA) 0.0 $239k 772.00 308.93
Microchip Technology A (MCHP) 0.0 $238k 2.6k 91.50
Regency Centers Corp A (REG) 0.0 $238k 3.8k 62.20
EQT Corp A (EQT) 0.0 $238k 6.4k 36.98
Norwegian Cruise Line Holdings A (NCLH) 0.0 $238k 13k 18.79
Globe Life A (GL) 0.0 $237k 2.9k 82.28
Corpay A (CPAY) 0.0 $237k 890.00 266.41
Exxon Mobil Corp A (XOM) 0.0 $237k 2.1k 115.12
Nordson Corp A (NDSN) 0.0 $237k 1.0k 231.94
MGM Resorts International A (MGM) 0.0 $235k 5.3k 44.44
Brown-Forman Corp A (BF.B) 0.0 $233k 5.4k 43.19
Pinnacle West Capital Corp A (PNW) 0.0 $233k 3.0k 76.38
Udr A (UDR) 0.0 $233k 5.7k 41.15
Caesars Entertainment A (CZR) 0.0 $233k 5.9k 39.74
Kimco Realty Corp A (KIM) 0.0 $233k 12k 19.46
EMCOR Group A (EME) 0.0 $232k 635.00 365.08
JPMorgan Chase & Co A (JPM) 0.0 $231k 1.1k 202.26
Incyte Corp A (INCY) 0.0 $231k 3.8k 60.62
Camden Property Trust A (CPT) 0.0 $230k 2.1k 109.11
Fox Corp A (FOXA) 0.0 $230k 6.7k 34.37
Ross Stores A (ROST) 0.0 $228k 1.6k 145.32
Paycom Software A (PAYC) 0.0 $228k 1.6k 143.04
Teradyne A (TER) 0.0 $227k 1.5k 148.29
L3Harris Technologies A (LHX) 0.0 $227k 1.0k 224.58
APA Corp A (APA) 0.0 $227k 7.7k 29.44
Walmart A (WMT) 0.0 $227k 3.3k 67.71
ExlService Holdings A (EXLS) 0.0 $223k 7.1k 31.36
Occidental Petroleum Corp A (OXY) 0.0 $222k 3.5k 63.03
Freeport-McMoRan A (FCX) 0.0 $222k 4.6k 48.60
NiSource A (NI) 0.0 $221k 7.7k 28.81
F5 A (FFIV) 0.0 $221k 1.3k 172.23
Vulcan Materials A (VMC) 0.0 $220k 886.00 248.68
Revvity A (RVTY) 0.0 $220k 2.1k 104.86
Warner Bros Discovery A (WBD) 0.0 $220k 30k 7.44
Simon Property Group A (SPG) 0.0 $219k 1.4k 151.80
Wells Fargo & Co A (WFC) 0.0 $219k 3.7k 59.39
Global Payments A (GPN) 0.0 $218k 2.3k 96.70
Mohawk Industries A (MHK) 0.0 $218k 1.9k 113.59
Southern Co/The A (SO) 0.0 $218k 2.8k 77.57
Las Vegas Sands Corp A (LVS) 0.0 $216k 4.9k 44.25
Teledyne Technologies A (TDY) 0.0 $215k 555.00 387.98
Invesco A (IVZ) 0.0 $215k 14k 14.96
Goldman Sachs Group Inc/The A (GS) 0.0 $215k 476.00 452.32
GoDaddy A (GDDY) 0.0 $214k 1.5k 139.71
Packaging Corp of America A (PKG) 0.0 $213k 1.2k 182.56
Essex Property Trust A (ESS) 0.0 $213k 781.00 272.20
KKR & Co A (KKR) 0.0 $213k 2.0k 105.24
Expedia Group A (EXPE) 0.0 $212k 1.7k 125.99
Textron A (TXT) 0.0 $212k 2.5k 85.86
Federal Realty Investment Trus A (FRT) 0.0 $212k 2.1k 100.97
Wynn Resorts A (WYNN) 0.0 $212k 2.4k 89.50
Rollins A (ROL) 0.0 $212k 4.3k 48.79
Mondelez International A (MDLZ) 0.0 $211k 3.2k 65.44
Match Group A (MTCH) 0.0 $211k 7.0k 30.38
Kraft Heinz Co/The A (KHC) 0.0 $211k 6.5k 32.22
Starbucks Corp A (SBUX) 0.0 $211k 2.7k 77.85
Southwest Airlines A (LUV) 0.0 $211k 7.4k 28.61
Msci A (MSCI) 0.0 $211k 437.00 481.75
American Airlines Group A (AAL) 0.0 $210k 19k 11.33
Coterra Energy A (CTRA) 0.0 $209k 7.8k 26.67
Huntington Ingalls Industries A (HII) 0.0 $209k 849.00 246.33
Sherwin-Williams Co/The A (SHW) 0.0 $209k 699.00 298.43
VeriSign A (VRSN) 0.0 $208k 1.2k 177.80
Snap-on A (SNA) 0.0 $208k 796.00 261.39
Amcor A (AMCR) 0.0 $208k 21k 9.78
General Dynamics Corp A (GD) 0.0 $208k 715.00 290.14
Universal Health Services A (UHS) 0.0 $207k 1.1k 184.93
Viatris A (VTRS) 0.0 $207k 19k 10.63
Paccar A (PCAR) 0.0 $207k 2.0k 102.94
Costco Wholesale Corp A (COST) 0.0 $207k 243.00 849.99
Tyson Foods A (TSN) 0.0 $206k 3.6k 57.14
Honeywell International A (HON) 0.0 $206k 965.00 213.54
Blackstone A (BX) 0.0 $206k 1.7k 123.80
Corteva A (CTVA) 0.0 $205k 3.8k 53.94
TransUnion A (TRU) 0.0 $205k 2.8k 74.16
Stanley Black & Decker A (SWK) 0.0 $205k 2.6k 79.89
Generac Holdings A (GNRC) 0.0 $204k 1.5k 132.22
Constellation Brands A (STZ) 0.0 $203k 789.00 257.28
RTX Corp A (RTX) 0.0 $203k 2.0k 100.39
Paramount Global A (PARA) 0.0 $202k 20k 10.39
TransDigm Group A (TDG) 0.0 $202k 158.00 1277.61
Ralph Lauren Corp A (RL) 0.0 $201k 1.1k 175.06
Hasbro A (HAS) 0.0 $200k 3.4k 58.50
Philip Morris International In A (PM) 0.0 $200k 2.0k 101.33
Chipotle Mexican Grill A (CMG) 0.0 $199k 3.2k 62.65
Vistra Corp A (VST) 0.0 $197k 2.3k 85.98
CDW Corp A (CDW) 0.0 $195k 872.00 223.84
Zscaler A (ZS) 0.0 $195k 1.0k 192.19
Mid-America Apartment Communit A (MAA) 0.0 $194k 1.4k 142.61
AES Corp/The A (AES) 0.0 $192k 11k 17.57
Northrop Grumman Corp A (NOC) 0.0 $191k 439.00 435.95
Charles River Laboratories Int A (CRL) 0.0 $191k 924.00 206.58
Lennox International A (LII) 0.0 $189k 353.00 534.98
PG&E Corp A (PCG) 0.0 $189k 11k 17.46
Williams-Sonoma A (WSM) 0.0 $188k 666.00 282.37
Neurocrine Biosciences A (NBIX) 0.0 $184k 1.3k 137.67
Graco A (GGG) 0.0 $183k 2.3k 79.28
Builders FirstSource A (BLDR) 0.0 $179k 1.3k 138.41
Jabil A (JBL) 0.0 $174k 1.6k 108.79
Burlington Stores A (BURL) 0.0 $173k 719.00 240.00
Dick's Sporting Goods A (DKS) 0.0 $172k 799.00 214.85
Bce A (BCE) 0.0 $169k 3.8k 44.31
Manhattan Associates A (MANH) 0.0 $166k 672.00 246.68
Equitable Holdings A (EQH) 0.0 $163k 4.0k 40.86
News Corp A (NWSA) 0.0 $163k 5.9k 27.57
Avantor A (AVTR) 0.0 $158k 7.4k 21.20
iShares MSCI Brazil ETF A (EWZ) 0.0 $153k 5.5k 27.64
DocuSign A (DOCU) 0.0 $152k 2.8k 53.50
VF Corp A (VFC) 0.0 $146k 11k 13.50
Apollo Global Management A (APO) 0.0 $146k 1.2k 117.03
Ally Financial A (ALLY) 0.0 $145k 3.7k 39.67
Dentsply Sirona A (XRAY) 0.0 $134k 5.4k 24.91
Toro Co/The A (TTC) 0.0 $127k 1.4k 93.51
Fortune Brands Innovations A (FBIN) 0.0 $120k 1.8k 64.94
Chunghwa Telecom A (CHT) 0.0 $120k 3.1k 38.64
Waste Connections A (WCN) 0.0 $119k 681.00 175.36
Essential Utilities A (WTRG) 0.0 $117k 3.1k 37.33
Twilio A (TWLO) 0.0 $115k 2.0k 56.81
Lattice Semiconductor Corp A (LSCC) 0.0 $110k 1.9k 57.99
HF Sinclair Corp A (DINO) 0.0 $109k 2.0k 53.34
Fox Corp A (FOX) 0.0 $106k 3.3k 32.02
Rivian Automotive A (RIVN) 0.0 $97k 7.2k 13.42
CNH Industrial NV A (CNH) 0.0 $96k 9.5k 10.13
Datadog A (DDOG) 0.0 $92k 711.00 129.69
Coupang A (CPNG) 0.0 $89k 4.3k 20.88
Repligen Corp A (RGEN) 0.0 $88k 697.00 126.06
Knight-Swift Transportation Ho A (KNX) 0.0 $85k 1.7k 49.92
Alnylam Pharmaceuticals A (ALNY) 0.0 $81k 334.00 243.00
Bancolombia SA A 0.0 $76k 2.3k 32.42
UiPath A (PATH) 0.0 $75k 5.9k 12.68
Confluent A (CFLT) 0.0 $68k 2.3k 29.53
Paylocity Holding Corp A (PCTY) 0.0 $68k 514.00 131.85
News Corp A (NWS) 0.0 $64k 2.3k 28.39
Suncor Energy A (SU) 0.0 $63k 1.2k 52.15
Aspen Technology A 0.0 $63k 315.00 198.63
Illumina A (ILMN) 0.0 $61k 582.00 104.38
Casey's General Stores A (CASY) 0.0 $49k 129.00 381.56
Carlisle Cos A (CSL) 0.0 $48k 118.00 405.21
First Citizens BancShares A (FCNCA) 0.0 $35k 21.00 1683.62
Dynatrace A (DT) 0.0 $32k 724.00 44.74
Tradeweb Markets A (TW) 0.0 $32k 305.00 106.00
American Homes 4 Rent A (AMH) 0.0 $32k 869.00 37.16
iShares MSCI Turkey ETF A (TUR) 0.0 $31k 762.00 40.91
RenaissanceRe Holdings A (RNR) 0.0 $31k 139.00 223.51
elf Beauty A (ELF) 0.0 $31k 146.00 210.72
Equity LifeStyle Properties In A (ELS) 0.0 $30k 467.00 65.13
United Therapeutics Corp A (UTHR) 0.0 $30k 94.00 318.55
RPM International A (RPM) 0.0 $29k 272.00 107.68
Donaldson A (DCI) 0.0 $29k 398.00 71.56
Lincoln Electric Holdings A (LECO) 0.0 $28k 150.00 188.64
Wingstop A (WING) 0.0 $28k 66.00 422.67
Clean Harbors A (CLH) 0.0 $26k 115.00 226.15
Unum Group A (UNM) 0.0 $26k 508.00 51.11
TopBuild Corp A (BLD) 0.0 $26k 67.00 385.27
Rexford Industrial Realty A (REXR) 0.0 $26k 576.00 44.59
Crocs A (CROX) 0.0 $25k 171.00 145.94
Murphy USA A (MUSA) 0.0 $24k 52.00 469.46
TechnipFMC A (FTI) 0.0 $24k 922.00 26.15
Comfort Systems USA A (FIX) 0.0 $24k 79.00 304.11
Encompass Health Corp A (EHC) 0.0 $23k 264.00 85.79
Itt A (ITT) 0.0 $23k 174.00 129.18
Range Resources Corp A (RRC) 0.0 $22k 669.00 33.53
Omega Healthcare Investors A (OHI) 0.0 $22k 653.00 34.25
Trex A (TREX) 0.0 $22k 301.00 74.12
EastGroup Properties A (EGP) 0.0 $22k 128.00 170.10
Planet Fitness A (PLNT) 0.0 $21k 288.00 73.59
Nnn Reit A (NNN) 0.0 $21k 485.00 42.60
Cognex Corp A (CGNX) 0.0 $20k 436.00 46.76