V-Square Quantitative Management

V-Square Quantitative Management as of June 30, 2025

Portfolio Holdings for V-Square Quantitative Management

V-Square Quantitative Management holds 617 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp A (NVDA) 10.1 $76M 478k 157.99
Microsoft Corp A (MSFT) 9.4 $70M 141k 497.41
Alphabet A (GOOGL) 2.7 $20M 114k 176.23
Tesla A (TSLA) 2.0 $15M 47k 317.66
Alphabet A (GOOG) 1.9 $14M 80k 177.39
Broadcom A (AVGO) 1.8 $14M 49k 275.65
Visa A (V) 1.7 $13M 36k 355.05
Eli Lilly & Co A (LLY) 1.6 $12M 16k 779.53
Mastercard A (MA) 1.3 $9.8M 18k 561.94
Procter & Gamble Co/The A (PG) 1.1 $8.1M 51k 159.32
Johnson & Johnson A (JNJ) 1.0 $7.6M 50k 152.75
Salesforce A (CRM) 0.9 $6.7M 24k 272.69
Intuit A (INTU) 0.9 $6.6M 8.4k 787.63
Home Depot Inc/The A (HD) 0.8 $6.2M 17k 366.64
Coca-Cola Co/The A (KO) 0.8 $6.2M 88k 70.75
Ibm A (IBM) 0.8 $6.2M 21k 294.78
Accenture A (ACN) 0.7 $5.5M 18k 298.89
Morgan Stanley A (MS) 0.7 $5.3M 38k 140.86
General Electric A (GE) 0.6 $4.8M 19k 257.39
Lam Research Corp A (LRCX) 0.6 $4.7M 48k 97.34
ServiceNow A (NOW) 0.6 $4.6M 4.4k 1028.08
Adobe A (ADBE) 0.6 $4.5M 12k 386.88
Walt Disney Co/The A (DIS) 0.6 $4.3M 35k 124.01
Texas Instruments A (TXN) 0.6 $4.2M 20k 207.62
Linde A (LIN) 0.6 $4.2M 8.9k 469.18
Comcast Corp A (CMCSA) 0.5 $3.9M 110k 35.69
S&P Global A (SPGI) 0.5 $3.9M 7.4k 527.29
Merck & Co A (MRK) 0.5 $3.7M 47k 79.16
Caterpillar A (CAT) 0.5 $3.6M 9.3k 388.21
Progressive Corp/The A (PGR) 0.5 $3.5M 13k 266.86
Danaher Corp A (DHR) 0.5 $3.5M 18k 197.54
Verizon Communications A (VZ) 0.5 $3.4M 80k 43.27
Johnson Controls International A (JCI) 0.5 $3.4M 33k 105.62
Gilead Sciences A (GILD) 0.4 $3.3M 30k 110.87
Netflix A (NFLX) 0.4 $3.3M 2.4k 1339.13
McDonald's Corp A (MCD) 0.4 $3.1M 11k 292.17
Booking Holdings A (BKNG) 0.4 $3.1M 540.00 5789.24
Cadence Design Systems A (CDNS) 0.4 $3.1M 10k 308.15
Palo Alto Networks A (PANW) 0.4 $3.0M 15k 204.64
Welltower A (WELL) 0.4 $2.9M 19k 153.73
Charles Schwab Corp/The A (SCHW) 0.4 $2.9M 32k 91.24
Blackrock A (BLK) 0.4 $2.8M 2.7k 1049.25
Marriott International A (MAR) 0.4 $2.8M 10k 273.21
PepsiCo A (PEP) 0.4 $2.8M 21k 132.04
Union Pacific Corp A (UNP) 0.4 $2.7M 12k 230.08
Lowe's Cos A (LOW) 0.4 $2.7M 12k 221.87
Capital One Financial Corp A (COF) 0.4 $2.7M 13k 212.76
Vertex Pharmaceuticals A (VRTX) 0.4 $2.7M 6.0k 445.20
Intuitive Surgical A (ISRG) 0.4 $2.6M 4.9k 543.41
MercadoLibre A (MELI) 0.4 $2.6M 1.0k 2613.63
Keysight Technologies A (KEYS) 0.4 $2.6M 16k 163.86
Eaton Corp A (ETN) 0.3 $2.6M 7.3k 356.99
Deere & Co A (DE) 0.3 $2.6M 5.1k 508.49
MetLife A (MET) 0.3 $2.4M 30k 80.42
Trane Technologies A (TT) 0.3 $2.4M 5.5k 437.41
Raymond James Financial A (RJF) 0.3 $2.4M 16k 153.37
Micron Technology A (MU) 0.3 $2.4M 19k 123.25
Bristol-Myers Squibb A (BMY) 0.3 $2.3M 49k 46.29
Sun Life Financial A (SLF) 0.3 $2.2M 25k 90.41
WW Grainger A (GWW) 0.3 $2.2M 2.2k 1040.24
GE Vernova A (GEV) 0.3 $2.2M 4.1k 529.15
Intercontinental Exchange A (ICE) 0.3 $2.2M 12k 183.47
Marsh & McLennan Cos A (MMC) 0.3 $2.2M 9.9k 218.64
Cigna Group/The A (CI) 0.3 $2.1M 6.5k 330.58
American Tower Corp A (AMT) 0.3 $2.1M 9.4k 221.02
Oracle Corp A (ORCL) 0.3 $2.1M 9.5k 218.63
CBRE Group A (CBRE) 0.3 $2.1M 15k 140.12
TJX Cos Inc/The A (TJX) 0.3 $2.0M 17k 123.49
Zoetis A (ZTS) 0.3 $2.0M 13k 155.95
Fiserv A (FI) 0.3 $2.0M 11k 172.41
Prologis A (PLD) 0.3 $2.0M 19k 105.12
Qualcomm A (QCOM) 0.3 $1.9M 12k 159.26
Intel Corp A (INTC) 0.3 $1.9M 85k 22.40
Consolidated Edison A (ED) 0.3 $1.9M 19k 100.35
TSMC A (TSM) 0.2 $1.9M 8.2k 226.49
TE Connectivity A (TEL) 0.2 $1.9M 11k 168.67
Synopsys A (SNPS) 0.2 $1.8M 3.6k 512.68
AbbVie A (ABBV) 0.2 $1.8M 9.9k 185.62
Cintas Corp A (CTAS) 0.2 $1.8M 7.9k 222.87
Cisco Systems A (CSCO) 0.2 $1.7M 25k 69.38
O'Reilly Automotive A (ORLY) 0.2 $1.7M 19k 90.13
Constellation Energy Corp A (CEG) 0.2 $1.7M 5.3k 322.76
UnitedHealth Group A (UNH) 0.2 $1.7M 5.4k 311.97
Moody's Corp A (MCO) 0.2 $1.7M 3.4k 501.59
PNC Financial Services Group I A (PNC) 0.2 $1.7M 9.0k 186.42
iShares MSCI India ETF A (INDA) 0.2 $1.7M 30k 55.68
United Parcel Service A (UPS) 0.2 $1.7M 17k 100.94
Ecolab A (ECL) 0.2 $1.6M 6.1k 269.44
Uber Technologies A (UBER) 0.2 $1.6M 18k 93.30
ConocoPhillips A (COP) 0.2 $1.6M 18k 89.74
Fortinet A (FTNT) 0.2 $1.6M 15k 105.72
Hilton Worldwide Holdings A (HLT) 0.2 $1.5M 5.8k 266.34
PayPal Holdings A (PYPL) 0.2 $1.5M 21k 74.32
Workday A (WDAY) 0.2 $1.5M 6.3k 240.00
Equinix A (EQIX) 0.2 $1.5M 1.9k 795.47
Illinois Tool Works A (ITW) 0.2 $1.5M 6.1k 247.25
US Bancorp A (USB) 0.2 $1.5M 34k 45.25
HCA Healthcare A (HCA) 0.2 $1.5M 4.0k 383.10
Colgate-Palmolive A (CL) 0.2 $1.5M 17k 90.90
Travelers Cos Inc/The A (TRV) 0.2 $1.5M 5.6k 267.54
Principal Financial Group A (PFG) 0.2 $1.5M 19k 79.43
Yum! Brands A (YUM) 0.2 $1.5M 10k 148.18
Pfizer A (PFE) 0.2 $1.5M 61k 24.24
United Airlines Holdings A (UAL) 0.2 $1.5M 18k 79.63
Novartis A (NVS) 0.2 $1.4M 12k 121.01
3M A (MMM) 0.2 $1.4M 9.4k 152.24
Boston Scientific Corp A (BSX) 0.2 $1.4M 13k 107.41
Dr Reddy's Laboratories A (RDY) 0.2 $1.4M 93k 15.03
iShares MSCI Taiwan ETF A (EWT) 0.2 $1.4M 24k 57.40
Stryker Corp A (SYK) 0.2 $1.4M 3.5k 395.63
United Rentals A (URI) 0.2 $1.4M 1.8k 753.40
CSX Corp A (CSX) 0.2 $1.4M 42k 32.63
Williams Cos Inc/The A (WMB) 0.2 $1.4M 22k 62.81
NextEra Energy A (NEE) 0.2 $1.3M 19k 69.42
Carrier Global Corp A (CARR) 0.2 $1.3M 18k 73.19
Target Corp A (TGT) 0.2 $1.3M 13k 98.65
Ameriprise Financial A (AMP) 0.2 $1.3M 2.3k 533.73
Quanta Services A (PWR) 0.2 $1.2M 3.3k 378.08
Digital Realty Trust A (DLR) 0.2 $1.2M 7.0k 174.33
Costco Wholesale Corp A (COST) 0.2 $1.2M 1.2k 989.94
Expedia Group A (EXPE) 0.2 $1.2M 7.2k 168.68
Cboe Global Markets A (CBOE) 0.2 $1.2M 5.2k 233.21
Realty Income Corp A (O) 0.2 $1.2M 21k 57.61
Edwards Lifesciences Corp A (EW) 0.2 $1.2M 15k 78.21
Truist Financial Corp A (TFC) 0.2 $1.2M 28k 42.99
Cencora A (COR) 0.2 $1.2M 3.9k 299.85
Kroger Co/The A (KR) 0.2 $1.2M 16k 71.73
Newmont Corp A (NEM) 0.2 $1.1M 20k 58.26
eBay A (EBAY) 0.2 $1.1M 15k 74.46
IDEXX Laboratories A (IDXX) 0.2 $1.1M 2.1k 536.34
NXP Semiconductors NV A (NXPI) 0.2 $1.1M 5.2k 218.49
Fair Isaac Corp A (FICO) 0.2 $1.1M 616.00 1827.96
At&t A (T) 0.1 $1.1M 38k 28.94
Nasdaq A (NDAQ) 0.1 $1.1M 12k 89.42
Medtronic A (MDT) 0.1 $1.1M 13k 87.17
Cummins A (CMI) 0.1 $1.1M 3.3k 327.50
Sempra A (SRE) 0.1 $1.1M 14k 75.77
Crown Castle A (CCI) 0.1 $1.1M 10k 102.73
Prudential Financial A (PRU) 0.1 $1.0M 9.7k 107.44
CRH A (CRH) 0.1 $1.0M 11k 91.80
Oneok A (OKE) 0.1 $1.0M 13k 81.63
DR Horton A (DHI) 0.1 $1.0M 8.1k 128.92
Meta Platforms A (META) 0.1 $1.0M 1.4k 738.09
Axon Enterprise A (AXON) 0.1 $1.0M 1.2k 827.94
ASML Holding NV A (ASML) 0.1 $1.0M 1.3k 801.39
Nike A (NKE) 0.1 $1.0M 14k 71.04
Marathon Petroleum Corp A (MPC) 0.1 $1.0M 6.1k 166.11
Thermo Fisher Scientific A (TMO) 0.1 $1.0M 2.5k 405.46
Kenvue A (KVUE) 0.1 $1.0M 48k 20.93
Delta Air Lines A (DAL) 0.1 $1.0M 21k 49.18
Kimberly-Clark Corp A (KMB) 0.1 $1000k 7.8k 128.92
Monster Beverage Corp A (MNST) 0.1 $997k 16k 62.64
Halliburton A (HAL) 0.1 $997k 49k 20.38
Tractor Supply A (TSCO) 0.1 $988k 19k 52.77
Goldman Sachs Group Inc/The A (GS) 0.1 $985k 1.4k 707.75
Exelon Corp A (EXC) 0.1 $984k 23k 43.42
Hartford Insurance Group Inc/T A (HIG) 0.1 $980k 7.7k 126.87
Rockwell Automation A (ROK) 0.1 $967k 2.9k 332.17
Canadian Pacific Kansas City L A (CP) 0.1 $967k 9.0k 107.37
Cognizant Technology Solutions A (CTSH) 0.1 $962k 12k 78.03
Charter Communications A (CHTR) 0.1 $960k 2.3k 408.81
Warner Bros Discovery A (WBD) 0.1 $959k 84k 11.46
Sysco Corp A (SYY) 0.1 $954k 13k 75.74
Diageo A (DEO) 0.1 $950k 9.4k 100.84
Ingersoll Rand A (IR) 0.1 $948k 11k 83.18
Electronic Arts A (EA) 0.1 $939k 5.9k 159.70
State Street Corp A (STT) 0.1 $935k 8.8k 106.34
Xylem A (XYL) 0.1 $930k 7.2k 129.36
Wipro A (WIT) 0.1 $930k 308k 3.02
Citigroup A (C) 0.1 $929k 11k 85.12
Schlumberger NV A (SLB) 0.1 $925k 27k 33.80
Arch Capital Group A (ACGL) 0.1 $925k 10k 91.05
Fidelity National Information A (FIS) 0.1 $923k 11k 81.41
Waste Management A (WM) 0.1 $916k 4.0k 228.82
Valero Energy Corp A (VLO) 0.1 $899k 6.7k 134.42
Phillips 66 A (PSX) 0.1 $896k 7.5k 119.30
Duke Energy Corp A (DUK) 0.1 $894k 7.6k 118.00
Keurig Dr Pepper A (KDP) 0.1 $869k 26k 33.06
Iron Mountain A (IRM) 0.1 $859k 8.4k 102.57
KLA Corp A (KLAC) 0.1 $857k 957.00 895.74
Paychex A (PAYX) 0.1 $856k 5.9k 145.46
Marvell Technology A (MRVL) 0.1 $854k 11k 77.40
Agilent Technologies A (A) 0.1 $850k 7.2k 118.01
Take-Two Interactive Software A (TTWO) 0.1 $844k 3.5k 242.85
Ansys A (ANSS) 0.1 $839k 2.4k 351.22
Baker Hughes A (BKR) 0.1 $834k 22k 38.34
T-Mobile US A (TMUS) 0.1 $818k 3.4k 238.26
Ferguson Enterprises A (FERG) 0.1 $816k 3.7k 217.75
Dexcom A (DXCM) 0.1 $815k 9.3k 87.29
Gartner A (IT) 0.1 $814k 2.0k 404.22
Arthur J Gallagher & Co A (AJG) 0.1 $813k 2.5k 320.12
Humana A (HUM) 0.1 $811k 3.3k 244.48
Nucor Corp A (NUE) 0.1 $800k 6.2k 129.54
Palantir Technologies A (PLTR) 0.1 $799k 5.9k 136.32
GSK A (GSK) 0.1 $795k 21k 38.40
Telefonica Brasil SA A (VIV) 0.1 $791k 69k 11.40
Lululemon Athletica A (LULU) 0.1 $788k 3.3k 237.58
Hewlett Packard Enterprise A (HPE) 0.1 $786k 39k 20.45
Garmin A (GRMN) 0.1 $784k 3.8k 208.72
Seagate Technology Holdings PL A (STX) 0.1 $782k 5.4k 144.33
General Motors A (GM) 0.1 $779k 16k 49.21
SBA Communications Corp A (SBAC) 0.1 $779k 3.3k 234.84
Aon A (AON) 0.1 $776k 2.2k 356.76
Philip Morris International In A (PM) 0.1 $776k 4.3k 182.13
Dollar General Corp A (DG) 0.1 $775k 6.8k 114.38
Parker-Hannifin Corp A (PH) 0.1 $774k 1.1k 698.47
McKesson Corp A (MCK) 0.1 $764k 1.0k 732.78
Copart A (CPRT) 0.1 $762k 16k 49.07
Veralto Corp A (VLTO) 0.1 $758k 7.5k 100.95
Motorola Solutions A (MSI) 0.1 $752k 1.8k 420.46
General Mills A (GIS) 0.1 $740k 14k 51.81
Martin Marietta Materials A (MLM) 0.1 $738k 1.3k 548.96
Cheniere Energy A (LNG) 0.1 $723k 3.0k 243.52
Crowdstrike Holdings A (CRWD) 0.1 $723k 1.4k 509.31
Chevron Corp A (CVX) 0.1 $723k 5.0k 143.19
Hubbell A (HUBB) 0.1 $723k 1.8k 408.41
CVS Health Corp A (CVS) 0.1 $723k 11k 68.98
Broadridge Financial Solutions A (BR) 0.1 $721k 3.0k 243.03
IQVIA Holdings A (IQV) 0.1 $719k 4.6k 157.59
Altria Group A (MO) 0.1 $718k 12k 58.63
Targa Resources Corp A (TRGP) 0.1 $714k 4.1k 174.08
T Rowe Price Group A (TROW) 0.1 $710k 7.4k 96.50
Regeneron Pharmaceuticals A (REGN) 0.1 $707k 1.3k 525.00
PulteGroup A (PHM) 0.1 $699k 6.6k 105.46
Chubb A (CB) 0.1 $697k 2.4k 289.72
Dover Corp A (DOV) 0.1 $692k 3.8k 183.23
Steris A (STE) 0.1 $691k 2.9k 240.22
Synchrony Financial A (SYF) 0.1 $691k 10k 66.74
Willis Towers Watson A (WTW) 0.1 $690k 2.3k 306.50
Coupang A (CPNG) 0.1 $688k 23k 29.96
PPG Industries A (PPG) 0.1 $688k 6.1k 113.75
NetApp A (NTAP) 0.1 $687k 6.5k 106.55
Huntington Bancshares A (HBAN) 0.1 $683k 41k 16.76
CME Group A (CME) 0.1 $674k 2.4k 275.62
Canadian National Railway A (CNI) 0.1 $671k 4.7k 141.65
NRG Energy A (NRG) 0.1 $664k 4.1k 160.58
Mettler-Toledo International I A (MTD) 0.1 $657k 559.00 1174.72
Old Dominion Freight Line A (ODFL) 0.1 $656k 4.0k 162.30
Sanofi SA A (SNY) 0.1 $655k 14k 48.31
McCormick & Co A (MKC) 0.1 $655k 8.6k 75.82
Kellanova A (K) 0.1 $650k 8.2k 79.53
Eversource Energy A (ES) 0.1 $648k 10k 63.62
Ulta Beauty A (ULTA) 0.1 $647k 1.4k 467.82
Republic Services A (RSG) 0.1 $646k 2.6k 246.61
Dominion Energy A (D) 0.1 $645k 11k 56.52
Labcorp Holdings A (LH) 0.1 $640k 2.4k 262.51
Apollo Global Management A (APO) 0.1 $637k 4.5k 141.87
Roper Technologies A (ROP) 0.1 $631k 1.1k 566.84
Estee Lauder Cos Inc/The A (EL) 0.1 $630k 7.8k 80.80
Quest Diagnostics A (DGX) 0.1 $622k 3.5k 179.63
Weyerhaeuser A (WY) 0.1 $618k 24k 25.69
Darden Restaurants A (DRI) 0.1 $617k 2.8k 217.97
Northern Trust Corp A (NTRS) 0.1 $617k 4.9k 126.79
Western Digital Corp A (WDC) 0.1 $617k 9.6k 63.99
HP A (HPQ) 0.1 $614k 25k 24.46
Waters Corp A (WAT) 0.1 $612k 1.8k 349.04
Insulet Corp A (PODD) 0.1 $606k 1.9k 314.18
Church & Dwight A (CHD) 0.1 $603k 6.3k 96.11
International Paper A (IP) 0.1 $597k 13k 46.83
Norfolk Southern Corp A (NSC) 0.1 $594k 2.3k 255.97
Veeva Systems A (VEEV) 0.1 $591k 2.1k 287.98
JPMorgan Chase & Co A (JPM) 0.1 $590k 2.0k 289.91
Regions Financial Corp A (RF) 0.1 $588k 25k 23.52
Biogen A (BIIB) 0.1 $588k 4.7k 125.59
Nokia Oyj A (NOK) 0.1 $584k 113k 5.18
Citizens Financial Group A (CFG) 0.1 $582k 13k 44.75
Edison International A (EIX) 0.1 $576k 11k 51.60
Coinbase Global A (COIN) 0.1 $572k 1.6k 350.49
Genuine Parts A (GPC) 0.1 $570k 4.7k 121.31
Steel Dynamics A (STLD) 0.1 $565k 4.4k 128.01
First Solar A (FSLR) 0.1 $559k 3.4k 165.54
Invitation Homes A (INVH) 0.1 $557k 17k 32.80
NVR A (NVR) 0.1 $554k 75.00 7385.67
Kinder Morgan A (KMI) 0.1 $553k 19k 29.40
Alnylam Pharmaceuticals A (ALNY) 0.1 $552k 1.7k 326.09
Iff A (IFF) 0.1 $552k 7.5k 73.55
Deckers Outdoor Corp A (DECK) 0.1 $550k 5.3k 103.07
Hologic A (HOLX) 0.1 $550k 8.4k 65.16
Trimble A (TRMB) 0.1 $546k 7.2k 75.98
Fastenal A (FAST) 0.1 $545k 13k 42.00
Zimmer Biomet Holdings A (ZBH) 0.1 $545k 6.0k 91.21
CMS Energy Corp A (CMS) 0.1 $545k 7.9k 69.28
West Pharmaceutical Services I A (WST) 0.1 $544k 2.5k 218.80
Monolithic Power Systems A (MPWR) 0.1 $535k 731.00 731.38
Unilever A (UL) 0.1 $534k 8.7k 61.17
Clorox Co/The A (CLX) 0.1 $533k 4.4k 120.07
LyondellBasell Industries NV A (LYB) 0.1 $531k 9.2k 57.86
DoorDash A (DASH) 0.1 $530k 2.2k 246.51
Novo Nordisk A/S A (NVO) 0.1 $526k 7.6k 69.02
Fortive Corp A (FTV) 0.1 $526k 10k 52.13
Molina Healthcare A (MOH) 0.1 $524k 1.8k 297.90
Pentair A (PNR) 0.1 $523k 5.1k 102.66
Smurfit WestRock A (SW) 0.1 $517k 12k 43.15
NiSource A (NI) 0.1 $516k 13k 40.34
FactSet Research Systems A (FDS) 0.1 $512k 1.1k 447.28
Royal Caribbean Cruises A (RCL) 0.1 $512k 1.6k 313.14
Carnival Corp A (CCL) 0.1 $508k 18k 28.12
PTC A (PTC) 0.1 $506k 2.9k 172.34
Williams-Sonoma A (WSM) 0.1 $505k 3.1k 163.37
Expeditors International of Wa A (EXPD) 0.1 $501k 4.4k 114.25
Aptiv A (APTV) 0.1 $488k 7.2k 68.22
Lennox International A (LII) 0.1 $485k 846.00 573.24
Cardinal Health A (CAH) 0.1 $481k 2.9k 168.00
Otis Worldwide Corp A (OTIS) 0.1 $480k 4.8k 99.02
Corning A (GLW) 0.1 $479k 9.1k 52.59
Live Nation Entertainment A (LYV) 0.1 $475k 3.1k 151.28
Akamai Technologies A (AKAM) 0.1 $475k 6.0k 79.76
Equifax A (EFX) 0.1 $472k 1.8k 259.37
Cooper Cos Inc/The A (COO) 0.1 $471k 6.6k 71.16
Howmet Aerospace A (HWM) 0.1 $467k 2.5k 186.13
Emerson Electric A (EMR) 0.1 $464k 3.5k 133.33
Allegion A (ALLE) 0.1 $459k 3.2k 144.12
KeyCorp A (KEY) 0.1 $457k 26k 17.42
WEC Energy Group A (WEC) 0.1 $457k 4.4k 104.20
M&T Bank Corp A (MTB) 0.1 $457k 2.4k 193.99
JB Hunt Transport Services A (JBHT) 0.1 $456k 3.2k 143.60
Westinghouse Air Brake Technol A (WAB) 0.1 $455k 2.2k 209.35
Public Service Enterprise Grou A (PEG) 0.1 $453k 5.4k 84.18
Lennar Corp A (LEN) 0.1 $453k 4.1k 110.61
ResMed A (RMD) 0.1 $451k 1.7k 258.00
IDEX Corp A (IEX) 0.1 $448k 2.6k 175.57
HubSpot A (HUBS) 0.1 $445k 800.00 556.63
Bunge Global SA A (BG) 0.1 $440k 5.5k 80.28
Dollar Tree A (DLTR) 0.1 $437k 4.4k 99.04
GE HealthCare Technologies A (GEHC) 0.1 $437k 5.9k 74.07
Ford Motor A (F) 0.1 $433k 40k 10.85
Super Micro Computer A (SMCI) 0.1 $428k 8.7k 49.01
Chipotle Mexican Grill A (CMG) 0.1 $428k 7.6k 56.15
DTE Energy A (DTE) 0.1 $426k 3.2k 132.46
Walmart A (WMT) 0.1 $425k 4.3k 97.78
Omnicom Group A (OMC) 0.1 $423k 5.9k 71.94
Incyte Corp A (INCY) 0.1 $422k 6.2k 68.10
Verisk Analytics A (VRSK) 0.1 $422k 1.4k 311.50
Brown & Brown A (BRO) 0.1 $419k 3.8k 110.87
J M Smucker Co/The A (SJM) 0.1 $418k 4.3k 98.20
Pool Corp A (POOL) 0.1 $418k 1.4k 291.48
Juniper Networks A (JNPR) 0.1 $417k 11k 39.93
VICI Properties A (VICI) 0.1 $417k 13k 32.60
Mondelez International A (MDLZ) 0.1 $416k 6.2k 67.44
Wells Fargo & Co A (WFC) 0.1 $413k 5.2k 80.12
Exxon Mobil Corp A (XOM) 0.1 $413k 3.8k 107.80
Xcel Energy A (XEL) 0.1 $413k 6.1k 68.10
Public Storage A (PSA) 0.1 $410k 1.4k 293.42
Sherwin-Williams Co/The A (SHW) 0.1 $409k 1.2k 343.36
Cincinnati Financial Corp A (CINF) 0.1 $407k 2.7k 148.92
DuPont de Nemours A (DD) 0.1 $405k 5.9k 68.59
CH Robinson Worldwide A (CHRW) 0.1 $405k 4.2k 95.95
Healthpeak Properties A (DOC) 0.1 $402k 23k 17.51
Southern Co/The A (SO) 0.1 $402k 4.4k 91.83
Ross Stores A (ROST) 0.1 $399k 3.1k 127.58
EOG Resources A (EOG) 0.1 $399k 3.3k 119.61
Revvity A (RVTY) 0.1 $394k 4.1k 96.72
Solventum Corp A (SOLV) 0.1 $393k 5.2k 75.84
Hershey Co/The A (HSY) 0.1 $389k 2.3k 165.95
Tyler Technologies A (TYL) 0.1 $385k 650.00 592.84
LKQ Corp A (LKQ) 0.1 $380k 10k 37.01
Centene Corp A (CNC) 0.1 $379k 7.0k 54.28
Entergy Corp A (ETR) 0.1 $378k 4.6k 83.12
Extra Space Storage A (EXR) 0.0 $372k 2.5k 147.44
Teva Pharmaceutical Industries A (TEVA) 0.0 $372k 22k 16.76
Hormel Foods Corp A (HRL) 0.0 $372k 12k 30.25
Conagra Brands A (CAG) 0.0 $369k 18k 20.47
iShares MSCI China ETF A (MCHI) 0.0 $368k 6.7k 55.10
BXP A (BXP) 0.0 $367k 5.4k 67.47
Fox Corp A (FOXA) 0.0 $363k 6.5k 56.04
LPL Financial Holdings A (LPLA) 0.0 $363k 968.00 374.97
Fifth Third Bancorp A (FITB) 0.0 $361k 8.8k 41.13
Masco Corp A (MAS) 0.0 $359k 5.6k 64.36
Zscaler A (ZS) 0.0 $359k 1.1k 313.94
Enlight Renewable Energy A (ENLT) 0.0 $358k 4.7k 76.40
Hess Corp A (HES) 0.0 $357k 2.6k 138.54
ON Semiconductor Corp A (ON) 0.0 $356k 6.8k 52.41
Paccar A (PCAR) 0.0 $354k 3.7k 95.06
Jacobs Solutions A (J) 0.0 $353k 2.7k 131.45
Kraft Heinz Co/The A (KHC) 0.0 $352k 14k 25.82
Ventas A (VTR) 0.0 $350k 5.5k 63.15
FedEx Corp A (FDX) 0.0 $347k 1.5k 227.31
CenterPoint Energy A (CNP) 0.0 $347k 9.4k 36.74
DaVita A (DVA) 0.0 $345k 2.4k 142.45
EQT Corp A (EQT) 0.0 $345k 5.9k 58.32
Tapestry A (TPR) 0.0 $344k 3.9k 87.81
Simon Property Group A (SPG) 0.0 $341k 2.1k 160.76
GoDaddy A (GDDY) 0.0 $340k 1.9k 180.06
Honeywell International A (HON) 0.0 $335k 1.4k 232.88
RTX Corp A (RTX) 0.0 $334k 2.3k 146.02
Loews Corp A (L) 0.0 $333k 3.6k 91.66
Domino's Pizza A (DPZ) 0.0 $331k 735.00 450.60
Corteva A (CTVA) 0.0 $330k 4.4k 74.53
FirstEnergy Corp A (FE) 0.0 $329k 8.2k 40.26
Devon Energy Corp A (DVN) 0.0 $327k 10k 31.81
KKR & Co A (KKR) 0.0 $326k 2.5k 133.03
PPL Corp A (PPL) 0.0 $325k 9.6k 33.89
Everest Group A (EG) 0.0 $322k 946.00 339.85
Vulcan Materials A (VMC) 0.0 $321k 1.2k 260.82
Campbell's Company A (CPB) 0.0 $319k 10k 30.65
Pinterest A (PINS) 0.0 $318k 8.9k 35.86
Dow A (DOW) 0.0 $316k 12k 26.48
Vistra Corp A (VST) 0.0 $316k 1.6k 193.81
Microchip Technology A (MCHP) 0.0 $315k 4.5k 70.37
General Dynamics Corp A (GD) 0.0 $314k 1.1k 291.66
Texas Pacific Land Corp A (TPL) 0.0 $313k 296.00 1056.39
EMCOR Group A (EME) 0.0 $309k 578.00 534.89
CoStar Group A (CSGP) 0.0 $308k 3.8k 80.40
Jabil A (JBL) 0.0 $306k 1.4k 218.10
Packaging Corp of America A (PKG) 0.0 $305k 1.6k 188.45
Northrop Grumman Corp A (NOC) 0.0 $303k 605.00 499.98
Dell Technologies A (DELL) 0.0 $302k 2.5k 122.60
Builders FirstSource A (BLDR) 0.0 $301k 2.6k 116.69
Paramount Global A (PARA) 0.0 $301k 23k 12.90
Skyworks Solutions A (SWKS) 0.0 $301k 4.0k 74.52
TransDigm Group A (TDG) 0.0 $298k 196.00 1520.64
Blackstone A (BX) 0.0 $296k 2.0k 149.58
Msci A (MSCI) 0.0 $296k 513.00 576.74
Coterra Energy A (CTRA) 0.0 $294k 12k 25.38
Equity Residential A (EQR) 0.0 $292k 4.3k 67.49
Jack Henry & Associates A (JKHY) 0.0 $292k 1.6k 180.17
TKO Group Holdings A (TKO) 0.0 $289k 1.6k 181.95
Freeport-McMoRan A (FCX) 0.0 $289k 6.7k 43.35
EPAM Systems A (EPAM) 0.0 $287k 1.6k 176.82
Diamondback Energy A (FANG) 0.0 $287k 2.1k 137.40
PG&E Corp A (PCG) 0.0 $286k 21k 13.94
Rollins A (ROL) 0.0 $286k 5.1k 56.42
Teledyne Technologies A (TDY) 0.0 $285k 557.00 512.31
Mid-America Apartment Communit A (MAA) 0.0 $283k 1.9k 148.01
Evergy A (EVRG) 0.0 $283k 4.1k 68.93
Lockheed Martin Corp A (LMT) 0.0 $282k 609.00 463.14
CF Industries Holdings A (CF) 0.0 $282k 3.1k 92.00
Paycom Software A (PAYC) 0.0 $281k 1.2k 231.40
Tyson Foods A (TSN) 0.0 $281k 5.0k 55.94
L3Harris Technologies A (LHX) 0.0 $280k 1.1k 250.84
Textron A (TXT) 0.0 $280k 3.5k 80.29
Federal Realty Investment Trus A (FRT) 0.0 $280k 2.9k 94.99
Moderna A (MRNA) 0.0 $279k 10k 27.59
XP A (XP) 0.0 $279k 14k 20.20
Regency Centers Corp A (REG) 0.0 $278k 3.9k 71.23
Franklin Resources A (BEN) 0.0 $278k 12k 23.85
Interpublic Group of Cos Inc/T A (IPG) 0.0 $277k 11k 24.48
Camden Property Trust A (CPT) 0.0 $276k 2.5k 112.69
Expand Energy Corp A (EXE) 0.0 $275k 2.4k 116.94
Constellation Brands A (STZ) 0.0 $274k 1.7k 162.68
Host Hotels & Resorts A (HST) 0.0 $272k 18k 15.36
Walgreens Boots Alliance A 0.0 $271k 24k 11.48
Pinnacle West Capital Corp A (PNW) 0.0 $271k 3.0k 89.47
Twilio A (TWLO) 0.0 $271k 2.2k 124.36
Charles River Laboratories Int A (CRL) 0.0 $270k 1.8k 151.73
Hasbro A (HAS) 0.0 $270k 3.7k 73.82
iShares MSCI UAE ETF A (UAE) 0.0 $270k 14k 18.72
VeriSign A (VRSN) 0.0 $267k 923.00 288.80
Global Payments A (GPN) 0.0 $266k 3.3k 80.04
MarketAxess Holdings A (MKTX) 0.0 $265k 1.2k 223.34
Las Vegas Sands Corp A (LVS) 0.0 $265k 6.1k 43.51
Bio-Techne Corp A (TECH) 0.0 $265k 5.1k 51.45
Huntington Ingalls Industries A (HII) 0.0 $264k 1.1k 241.46
Zebra Technologies Corp A (ZBRA) 0.0 $263k 854.00 308.36
Assurant A (AIZ) 0.0 $263k 1.3k 197.49
Globe Life A (GL) 0.0 $262k 2.1k 124.29
Lamb Weston Holdings A (LW) 0.0 $261k 5.0k 51.85
Invesco A (IVZ) 0.0 $259k 16k 15.77
Starbucks Corp A (SBUX) 0.0 $259k 2.8k 91.63
Molson Coors Beverage A (TAP) 0.0 $259k 5.4k 48.09
Essex Property Trust A (ESS) 0.0 $259k 912.00 283.40
Brown-Forman Corp A (BF.B) 0.0 $257k 9.5k 26.91
Norwegian Cruise Line Holdings A (NCLH) 0.0 $257k 13k 20.28
Mosaic Co/The A (MOS) 0.0 $256k 7.0k 36.48
Generac Holdings A (GNRC) 0.0 $256k 1.8k 143.21
CarMax A (KMX) 0.0 $255k 3.8k 67.21
CDW Corp A (CDW) 0.0 $254k 1.4k 178.59
Southwest Airlines A (LUV) 0.0 $253k 7.8k 32.44
Gen Digital A (GEN) 0.0 $250k 8.5k 29.40
Equitable Holdings A (EQH) 0.0 $250k 4.5k 56.10
F5 A (FFIV) 0.0 $250k 848.00 294.32
A O Smith Corp A (AOS) 0.0 $249k 3.8k 65.57
Eastman Chemical A (EMN) 0.0 $249k 3.3k 74.66
Mohawk Industries A (MHK) 0.0 $249k 2.4k 104.84
Leidos Holdings A (LDOS) 0.0 $248k 1.6k 157.76
Dayforce A (DAY) 0.0 $247k 4.5k 55.39
MGM Resorts International A (MGM) 0.0 $247k 7.2k 34.39
Ralph Lauren Corp A (RL) 0.0 $247k 900.00 274.28
Henry Schein A (HSIC) 0.0 $247k 3.4k 73.05
Wynn Resorts A (WYNN) 0.0 $247k 2.6k 93.67
Stanley Black & Decker A (SWK) 0.0 $246k 3.6k 67.75
Docusign A (DOCU) 0.0 $245k 3.1k 77.89
Teradyne A (TER) 0.0 $244k 2.7k 89.92
Match Group A (MTCH) 0.0 $244k 7.9k 30.89
Erie Indemnity A (ERIE) 0.0 $242k 699.00 346.79
Universal Health Services A (UHS) 0.0 $241k 1.3k 181.15
Caesars Entertainment A (CZR) 0.0 $239k 8.4k 28.39
Occidental Petroleum Corp A (OXY) 0.0 $237k 5.6k 42.01
TransUnion A (TRU) 0.0 $232k 2.6k 88.00
Amcor A (AMCR) 0.0 $231k 25k 9.19
Udr A (UDR) 0.0 $230k 5.6k 40.83
Ferrari NV A (RACE) 0.0 $230k 468.00 490.74
Viatris A (VTRS) 0.0 $229k 26k 8.93
Corpay A (CPAY) 0.0 $229k 689.00 331.82
Kimco Realty Corp A (KIM) 0.0 $228k 11k 21.02
Nordson Corp A (NDSN) 0.0 $228k 1.1k 214.37
APA Corp A (APA) 0.0 $227k 12k 18.29
AES Corp/The A (AES) 0.0 $226k 22k 10.52
Graco A (GGG) 0.0 $226k 2.6k 85.97
Snap-on A (SNA) 0.0 $221k 709.00 311.18
Enphase Energy A (ENPH) 0.0 $215k 5.4k 39.65
Neurocrine Biosciences A (NBIX) 0.0 $195k 1.6k 125.69
Burlington Stores A (BURL) 0.0 $191k 821.00 232.64
Chunghwa Telecom A (CHT) 0.0 $190k 4.1k 46.61
Owens Corning A (OC) 0.0 $187k 1.4k 137.52
News Corp A (NWSA) 0.0 $185k 6.2k 29.72
Fox Corp A (FOX) 0.0 $182k 3.5k 51.63
Dick's Sporting Goods A (DKS) 0.0 $181k 915.00 197.81
Royalty Pharma A (RPRX) 0.0 $166k 4.6k 36.03
Bce A (BCE) 0.0 $151k 5.1k 29.89
ROBLOX Corp A (RBLX) 0.0 $142k 1.3k 105.20
CNH Industrial NV A (CNH) 0.0 $139k 11k 12.96
Ralliant Corp A (RAL) 0.0 $131k 2.7k 48.49
Interactive Brokers Group A (IBKR) 0.0 $127k 2.3k 55.41
Spotify Technology SA A (SPOT) 0.0 $124k 162.00 767.34
Snowflake A (SNOW) 0.0 $120k 534.00 223.77
Rivian Automotive A (RIVN) 0.0 $113k 8.3k 13.74
Essential Utilities A (WTRG) 0.0 $113k 3.1k 37.14
Avantor A (AVTR) 0.0 $113k 8.4k 13.46
Waste Connections A (WCN) 0.0 $112k 598.00 186.72
DraftKings A (DKNG) 0.0 $94k 2.2k 42.89
Block A (XYZ) 0.0 $90k 1.3k 67.93
Carvana A (CVNA) 0.0 $83k 245.00 336.96
Datadog A (DDOG) 0.0 $81k 601.00 134.33
News Corp A (NWS) 0.0 $80k 2.3k 34.31
Flutter Entertainment A (FLUT) 0.0 $74k 259.00 285.76
Casey's General Stores A (CASY) 0.0 $71k 140.00 510.27
AppLovin Corp A (APP) 0.0 $70k 201.00 350.08
MongoDB A (MDB) 0.0 $67k 321.00 209.99
Unum Group A (UNM) 0.0 $58k 719.00 80.76
Comfort Systems USA A (FIX) 0.0 $58k 108.00 536.21
Natera A (NTRA) 0.0 $53k 312.00 168.94
MicroStrategy A (MSTR) 0.0 $51k 126.00 404.23
Okta A (OKTA) 0.0 $50k 504.00 99.97
Rocket Cos A (RKT) 0.0 $48k 3.4k 14.18
Sun Communities A (SUI) 0.0 $47k 374.00 126.49
Nutanix A (NTNX) 0.0 $45k 594.00 76.44
US Foods Holding Corp A (USFD) 0.0 $42k 541.00 77.01
BWX Technologies A (BWXT) 0.0 $42k 289.00 144.06
American Homes 4 Rent A (AMH) 0.0 $41k 1.1k 36.07
East West Bancorp A (EWBC) 0.0 $41k 404.00 100.98
Performance Food Group A (PFGC) 0.0 $41k 465.00 87.47
Lincoln Electric Holdings A (LECO) 0.0 $40k 194.00 207.32
WP Carey A (WPC) 0.0 $40k 642.00 62.38
Acuity A (AYI) 0.0 $38k 127.00 298.34
Sprouts Farmers Market A (SFM) 0.0 $38k 230.00 164.64
Equity LifeStyle Properties In A (ELS) 0.0 $38k 613.00 61.67
ING Groep NV A (ING) 0.0 $37k 1.7k 21.87
Robinhood Markets A (HOOD) 0.0 $36k 386.00 93.63
Itt A (ITT) 0.0 $36k 230.00 156.83
Manhattan Associates A (MANH) 0.0 $35k 178.00 197.47
Jones Lang LaSalle A (JLL) 0.0 $35k 136.00 255.78
National Grid A (NGG) 0.0 $35k 466.00 74.41
Service Corp International/US A (SCI) 0.0 $34k 423.00 81.40
RPM International A (RPM) 0.0 $34k 312.00 109.84
Clean Harbors A (CLH) 0.0 $33k 143.00 231.18
Snap A (SNAP) 0.0 $33k 3.8k 8.69
Exelixis A (EXEL) 0.0 $33k 741.00 44.08
United Therapeutics Corp A (UTHR) 0.0 $33k 113.00 287.35
Nnn Reit A (NNN) 0.0 $32k 749.00 43.18
Reinsurance Group of America I A (RGA) 0.0 $32k 162.00 198.36
Primerica A (PRI) 0.0 $32k 116.00 273.67
Kinsale Capital Group A (KNSL) 0.0 $32k 65.00 483.91
Webster Financial Corp A (WBS) 0.0 $31k 572.00 54.60
Applied Industrial Technologie A (AIT) 0.0 $31k 133.00 232.45
Gaming and Leisure Properties A (GLPI) 0.0 $30k 645.00 46.68
Murphy USA A (MUSA) 0.0 $30k 73.00 406.79
Morningstar A (MORN) 0.0 $29k 93.00 313.92
Lloyds Banking Group A (LYG) 0.0 $29k 6.8k 4.25
Zillow Group A (Z) 0.0 $29k 410.00 70.05
AZEK Co Inc/The A (AZEK) 0.0 $29k 527.00 54.35
Fortune Brands Innovations A (FBIN) 0.0 $29k 555.00 51.48
WESCO International A (WCC) 0.0 $28k 153.00 185.20
Rexford Industrial Realty A (REXR) 0.0 $28k 789.00 35.57
Commerce Bancshares A (CBSH) 0.0 $28k 451.00 62.17
Western Alliance Bancorp A (WAL) 0.0 $28k 357.00 77.98
Oshkosh Corp A (OSK) 0.0 $28k 245.00 113.54
Qorvo A (QRVO) 0.0 $28k 325.00 84.91
Core & Main A (CNM) 0.0 $27k 446.00 60.35
Planet Fitness A (PLNT) 0.0 $27k 246.00 109.05
Voya Financial A (VOYA) 0.0 $26k 371.00 71.00
DT Midstream A (DTM) 0.0 $26k 238.00 109.91
Procore Technologies A (PCOR) 0.0 $25k 371.00 68.42
CACI International A (CACI) 0.0 $25k 53.00 476.70
Taylor Morrison Home Corp A (TMHC) 0.0 $25k 407.00 61.42
BioMarin Pharmaceutical A (BMRN) 0.0 $25k 450.00 54.97
TopBuild Corp A (BLD) 0.0 $25k 76.00 323.74
iShares MSCI Turkey ETF A (TUR) 0.0 $25k 762.00 32.26
Vodafone Group A (VOD) 0.0 $25k 2.3k 10.66
Teleflex A (TFX) 0.0 $24k 205.00 118.36
Omega Healthcare Investors A (OHI) 0.0 $24k 662.00 36.65
Sandisk Corp A (SNDK) 0.0 $24k 529.00 45.35
HF Sinclair Corp A (DINO) 0.0 $23k 565.00 41.08
Trex A (TREX) 0.0 $23k 426.00 54.38
Cloudflare A (NET) 0.0 $23k 118.00 195.83
Range Resources Corp A (RRC) 0.0 $23k 562.00 40.67
CubeSmart A (CUBE) 0.0 $23k 537.00 42.50
Vail Resorts A (MTN) 0.0 $23k 145.00 157.13
Toronto-Dominion Bank/The A (TD) 0.0 $23k 308.00 73.45
Commvault Systems A (CVLT) 0.0 $23k 129.00 174.33
Manulife Financial Corp A (MFC) 0.0 $22k 507.00 43.83
SouthState Corp A 0.0 $22k 238.00 92.03
Wingstop A (WING) 0.0 $22k 65.00 336.74
Crane A (CR) 0.0 $22k 115.00 189.89
Commercial Metals A (CMC) 0.0 $22k 440.00 48.91
Synovus Financial Corp A (SNV) 0.0 $22k 415.00 51.75
AutoNation A (AN) 0.0 $22k 108.00 198.65
Old Republic International Cor A (ORI) 0.0 $21k 552.00 38.44
Five Below A (FIVE) 0.0 $21k 161.00 131.18
OGE Energy Corp A (OGE) 0.0 $21k 474.00 44.38
Universal Display Corp A (OLED) 0.0 $21k 136.00 154.46
Lithia Motors A (LAD) 0.0 $21k 62.00 337.82
Portland General Electric A (POR) 0.0 $21k 514.00 40.63
Bright Horizons Family Solutio A (BFAM) 0.0 $21k 168.00 123.59
Crocs A (CROX) 0.0 $21k 205.00 101.28
EastGroup Properties A (EGP) 0.0 $21k 123.00 167.12
Zurn Elkay Water Solutions Cor A (ZWS) 0.0 $20k 556.00 36.57