V-Square Quantitative Management LLC Top Holdings and 13F Report (2024)

→ Elon to Transform U.S. Economy? (From Porter & Company) (Ad)

About V-Square Quantitative Management LLC

Investment Activity

V-Square Quantitative Management LLC has $714.78 million in total holdings as of March 31, 2024.
V-Square Quantitative Management LLC owns shares of 580 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
Approximately 19.72% of the portfolio was purchased this quarter.
About 6.80% of the portfolio was sold this quarter.
This quarter, V-Square Quantitative Management LLC has purchased 569 new stocks and bought additional shares in 250 stocks.
V-Square Quantitative Management LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

ICL Group: $111,329,582
Microsoft: $49,761,920
NVIDIA: $44,859,947
iShares Intermediate Government/Credit Bond ETF: $29,842,260
Alphabet: $14,354,801

Largest New Holdings this Quarter

iShares Intermediate Government/Credit Bond ETF: $29,842,260 Holding
Flutter Entertainment PLC: $5,368,600 Holding
Cooper Cos Inc/The: $524,751 Holding
iShares MSCI Malaysia ETF: $284,700 Holding
Corpay Inc: $221,532 Holding

Largest Purchases this Quarter

iShares Intermediate Government/Credit Bond ETF: 287,000 shares (about $29.84M)
Microsoft: 30,654 shares (about $12.90M)
NVIDIA: 11,214 shares (about $10.13M)
Flutter Entertainment PLC: 340 shares (about $5.37M)
Alphabet: 24,128 shares (about $3.64M)

Largest Sales this Quarter

ICL Group: 23,758 shares (about $46.64M)
L3Harris Technologies: 2,097 shares (about $446.87K)
Ferguson: 450 shares (about $98.29K)
V.F.: 3,318 shares (about $50.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ICL ICL Group	$111,329,582	$46,636,954 ▼	-29.5%	56,714	15.6%	Basic Materials
MSFT Microsoft	$49,761,920	$12,896,751 ▲	35.0%	118,278	7.0%	Computer and Technology
NVDA NVIDIA	$44,859,947	$10,132,522 ▲	29.2%	49,648	6.3%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$29,842,260	$29,842,260 ▲	New Holding	287,000	4.2%	ETF
GOOGL Alphabet	$14,354,801	$3,641,639 ▲	34.0%	95,109	2.0%	Computer and Technology
LLY Eli Lilly and Company	$9,943,107	$2,686,296 ▲	37.0%	12,781	1.4%	Medical
GOOG Alphabet	$9,579,742	$64,863 ▲	0.7%	62,917	1.3%	Computer and Technology
TSLA Tesla	$7,878,029	$2,137,782 ▲	37.2%	44,815	1.1%	Auto/Tires/Trucks
V Visa	$7,520,369	$1,273,721 ▲	20.4%	26,947	1.1%	Business Services
MA Mastercard	$7,194,174	$1,624,336 ▲	29.2%	14,939	1.0%	Business Services
PG Procter & Gamble	$7,009,525	$1,576,421 ▲	29.0%	43,202	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$6,959,703	$1,400,517 ▲	25.2%	52,745	1.0%	Medical
JNJ Johnson & Johnson	$6,790,148	$1,551,369 ▲	29.6%	42,924	0.9%	Medical
CRM Salesforce	$6,145,578	$1,180,324 ▲	23.8%	20,405	0.9%	Computer and Technology
HD Home Depot	$6,104,227	$1,576,980 ▲	34.8%	15,913	0.9%	Retail/Wholesale
Flutter Entertainment PLC	$5,368,600	$5,368,600 ▲	New Holding	340	0.8%	A
Linde PLC	$5,223,600	$914,710 ▲	21.2%	11,250	0.7%	A
ADBE Adobe	$5,148,434	$1,000,117 ▲	24.1%	10,203	0.7%	Computer and Technology
ACN Accenture	$4,497,611	$875,537 ▲	24.2%	12,976	0.6%	Business Services
INTU Intuit	$4,340,700	$742,300 ▲	20.6%	6,678	0.6%	Computer and Technology
KO Coca-Cola	$4,234,880	$58,060 ▲	1.4%	69,220	0.6%	Consumer Staples
AVGO Broadcom	$3,962,976	$2,402,968 ▲	154.0%	2,990	0.6%	Computer and Technology
DIS Walt Disney	$3,811,759	$1,033,330 ▲	37.2%	31,152	0.5%	Consumer Discretionary
DHR Danaher	$3,689,613	$654,017 ▲	21.5%	14,775	0.5%	Multi-Sector Conglomerates
CMCSA Comcast	$3,680,328	$722,038 ▲	24.4%	84,898	0.5%	Consumer Discretionary
LRCX Lam Research	$3,413,125	$527,562 ▲	18.3%	3,513	0.5%	Computer and Technology
NOW ServiceNow	$3,368,283	$641,178 ▲	23.5%	4,418	0.5%	Computer and Technology
UNH UnitedHealth Group	$3,277,388	$1,880,355 ▲	134.6%	6,625	0.5%	Medical
VZ Verizon Communications	$3,155,014	$937,218 ▲	42.3%	75,191	0.4%	Computer and Technology
INTC Intel	$3,106,520	$820,723 ▲	35.9%	70,331	0.4%	Computer and Technology
LOW Lowe's Companies	$3,103,121	$597,342 ▲	23.8%	12,182	0.4%	Retail/Wholesale
CAT Caterpillar	$3,101,464	$784,527 ▲	33.9%	8,464	0.4%	Industrial Products
SPGI S&P Global	$3,040,691	$564,572 ▲	22.8%	7,147	0.4%	Business Services
IBM International Business Machines	$2,959,689	$751,237 ▲	34.0%	15,499	0.4%	Computer and Technology
UNP Union Pacific	$2,902,466	$614,825 ▲	26.9%	11,802	0.4%	Transportation
PEP PepsiCo	$2,870,164	$31,502 ▲	1.1%	16,400	0.4%	Consumer Staples
MMC Marsh & McLennan Companies	$2,647,667	$419,581 ▲	18.8%	12,854	0.4%	Finance
TXN Texas Instruments	$2,587,541	$650,152 ▲	33.6%	14,853	0.4%	Computer and Technology
TT Trane Technologies	$2,485,356	$276,484 ▲	12.5%	8,279	0.3%	Business Services
MCD McDonald's	$2,479,186		0.0%	8,793	0.3%	Retail/Wholesale
PGR Progressive	$2,402,007	$491,611 ▲	25.7%	11,614	0.3%	Finance
CDNS Cadence Design Systems	$2,380,047		0.0%	7,646	0.3%	Computer and Technology
PLD Prologis	$2,365,707	$495,096 ▲	26.5%	18,167	0.3%	Finance
ETN Eaton	$2,343,849	$509,981 ▲	27.8%	7,496	0.3%	Industrial Products
BMY Bristol-Myers Squibb	$2,290,946	$445,282 ▲	24.1%	42,245	0.3%	Medical
BKNG Booking	$2,136,821		0.0%	589	0.3%	Retail/Wholesale
NKE NIKE	$2,126,391	$463,133 ▲	27.8%	22,626	0.3%	Consumer Discretionary
BLK BlackRock	$2,079,248	$473,542 ▲	29.5%	2,494	0.3%	Finance
WM Waste Management	$2,064,784	$318,020 ▲	18.2%	9,687	0.3%	Business Services
ORCL Oracle	$2,011,393	$931,398 ▲	86.2%	16,013	0.3%	Computer and Technology
ZTS Zoetis	$1,929,332	$316,761 ▲	19.6%	11,402	0.3%	Medical
FI Fiserv	$1,914,963	$391,239 ▲	25.7%	11,982	0.3%	Business Services
ITW Illinois Tool Works	$1,904,875	$295,968 ▲	18.4%	7,099	0.3%	Industrial Products
GILD Gilead Sciences	$1,892,560	$371,524 ▲	24.4%	25,837	0.3%	Medical
CI The Cigna Group	$1,876,966	$422,027 ▲	29.0%	5,168	0.3%	Medical
AMT American Tower	$1,869,992	$398,341 ▲	27.1%	9,464	0.3%	Finance
GWW W.W. Grainger	$1,810,794	$184,131 ▲	11.3%	1,780	0.3%	Industrial Products
UPS United Parcel Service	$1,794,707	$456,443 ▲	34.1%	12,075	0.3%	Transportation
NFLX Netflix	$1,768,545	$1,065,864 ▲	151.7%	2,912	0.2%	Consumer Discretionary
SNPS Synopsys	$1,763,078	$352,044 ▲	24.9%	3,085	0.2%	Computer and Technology
AMP Ameriprise Financial	$1,716,054		0.0%	3,914	0.2%	Finance
SYK Stryker	$1,665,169	$488,850 ▲	41.6%	4,653	0.2%	Medical
MDT Medtronic	$1,614,018	$478,802 ▲	42.2%	18,520	0.2%	Medical
EQIX Equinix	$1,600,315	$316,927 ▲	24.7%	1,939	0.2%	Finance
TRV Travelers Companies	$1,580,371	$211,959 ▲	15.5%	6,867	0.2%	Finance
ABBV AbbVie	$1,574,072	$1,312,941 ▲	502.8%	8,644	0.2%	Medical
MU Micron Technology	$1,569,470	$506,691 ▲	47.7%	13,313	0.2%	Computer and Technology
WELL Welltower	$1,568,858	$246,962 ▲	18.7%	16,790	0.2%	Finance
URI United Rentals	$1,564,088	$198,305 ▲	14.5%	2,169	0.2%	Construction
ISRG Intuitive Surgical	$1,524,524	$564,313 ▲	58.8%	3,820	0.2%	Medical
MS Morgan Stanley	$1,515,976		0.0%	16,100	0.2%	Finance
TGT Target	$1,507,880	$344,319 ▲	29.6%	8,509	0.2%	Retail/Wholesale
TJX TJX Companies	$1,499,698		0.0%	14,787	0.2%	Retail/Wholesale
SCHW Charles Schwab	$1,483,693		0.0%	20,510	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,468,477		0.0%	10,457	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,437,954	$439,746 ▲	44.1%	3,440	0.2%	Medical
USB U.S. Bancorp	$1,426,019	$287,734 ▲	25.3%	31,902	0.2%	Finance
ED Consolidated Edison	$1,404,377	$126,862 ▲	9.9%	15,465	0.2%	Utilities
PNC The PNC Financial Services Group	$1,370,853	$259,206 ▲	23.3%	8,483	0.2%	Finance
CSX CSX	$1,363,398	$296,338 ▲	27.8%	36,779	0.2%	Transportation
SLF Sun Life Financial	$1,353,144		0.0%	18,308	0.2%	Finance
SHW Sherwin-Williams	$1,345,904		0.0%	3,875	0.2%	Construction
ASML ASML	$1,345,039		0.0%	1,339	0.2%	Computer and Technology
LYB LyondellBasell Industries	$1,343,141	$105,144 ▲	8.5%	13,132	0.2%	Basic Materials
MCO Moody's	$1,342,590	$255,076 ▲	23.5%	3,416	0.2%	Finance
CL Colgate-Palmolive	$1,318,332	$302,748 ▲	29.8%	14,640	0.2%	Consumer Staples
TD Toronto-Dominion Bank	$1,292,304		0.0%	15,808	0.2%	Finance
EW Edwards Lifesciences	$1,289,582	$233,931 ▲	22.2%	13,495	0.2%	Medical
C Citigroup	$1,288,768	$483,912 ▲	60.1%	20,379	0.2%	Finance
HCA HCA Healthcare	$1,259,076	$267,491 ▲	27.0%	3,775	0.2%	Medical
JPM JPMorgan Chase & Co.	$1,255,480		0.0%	6,268	0.2%	Finance
ECL Ecolab	$1,248,015	$237,365 ▲	23.5%	5,405	0.2%	Basic Materials
PFE Pfizer	$1,233,987	$651,653 ▲	111.9%	44,468	0.2%	Medical
SLB Schlumberger	$1,221,222	$47,794 ▲	4.1%	22,281	0.2%	Oils/Energy
NXPI NXP Semiconductors	$1,214,321	$260,654 ▲	27.3%	4,901	0.2%	Computer and Technology
META Meta Platforms	$1,212,493	$1,457 ▲	0.1%	2,497	0.2%	Computer and Technology
MPC Marathon Petroleum	$1,196,709		0.0%	5,939	0.2%	Oils/Energy
KR Kroger	$1,190,418	$153,851 ▲	14.8%	20,837	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$1,152,101	$420,608 ▲	57.5%	1,197	0.2%	Medical
KB KB Financial Group	$1,139,802		0.0%	22,468	0.2%	Finance
HLT Hilton Worldwide	$1,135,023	$219,496 ▲	24.0%	5,321	0.2%	Consumer Discretionary
EA Electronic Arts	$1,127,430	$131,609 ▲	13.2%	8,498	0.2%	Consumer Discretionary
OTIS Otis Worldwide	$1,120,758	$166,079 ▲	17.4%	11,290	0.2%	Construction
NSC Norfolk Southern	$1,115,821	$233,716 ▲	26.5%	4,378	0.2%	Transportation
TMO Thermo Fisher Scientific	$1,111,855	$896,807 ▲	417.0%	1,913	0.2%	Medical
YUM Yum! Brands	$1,102,268		0.0%	7,950	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$1,098,753	$687 ▲	0.1%	7,995	0.2%	Finance
TEL TE Connectivity	$1,098,305	$184,891 ▲	20.2%	7,562	0.2%	Computer and Technology
TFC Truist Financial	$1,093,272	$211,077 ▲	23.9%	28,047	0.2%	Finance
GE General Electric	$1,077,754	$764,257 ▲	243.8%	6,140	0.2%	Transportation
DXCM DexCom	$1,076,035	$234,264 ▲	27.8%	7,758	0.2%	Medical
PSX Phillips 66	$1,075,757		0.0%	6,586	0.2%	Oils/Energy
EMR Emerson Electric	$1,062,519		0.0%	9,368	0.1%	Industrial Products
FIS Fidelity National Information Services	$1,049,647		0.0%	14,150	0.1%	Business Services
VLO Valero Energy	$1,040,185		0.0%	6,094	0.1%	Oils/Energy
QCOM QUALCOMM	$1,029,175	$761,681 ▲	284.7%	6,079	0.1%	Computer and Technology
WFC Wells Fargo & Company	$1,002,418		0.0%	17,295	0.1%	Finance
CSCO Cisco Systems	$1,001,045	$827,009 ▲	475.2%	20,057	0.1%	Computer and Technology
CAH Cardinal Health	$998,036	$111,900 ▲	12.6%	8,919	0.1%	Medical
CVS CVS Health	$992,613	$397,923 ▲	66.9%	12,445	0.1%	Retail/Wholesale
DEO Diageo	$983,055		0.0%	6,638	0.1%	Consumer Staples
A Agilent Technologies	$980,883	$170,392 ▲	21.0%	6,741	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$978,893	$179,257 ▲	22.4%	1,813	0.1%	Medical
TMUS T-Mobile US	$972,954	$339,334 ▲	53.6%	5,961	0.1%	Computer and Technology
CTAS Cintas	$972,834		0.0%	1,416	0.1%	Industrial Products
NEM Newmont	$971,228		0.0%	27,099	0.1%	Basic Materials
SRE Sempra	$968,268	$185,752 ▲	23.7%	13,480	0.1%	Utilities
NUE Nucor	$962,784	$193,348 ▲	25.1%	4,865	0.1%	Basic Materials
NEE NextEra Energy	$960,439	$537,035 ▲	126.8%	15,028	0.1%	Utilities
RSG Republic Services	$946,671	$158,895 ▲	20.2%	4,945	0.1%	Business Services
RY Royal Bank of Canada	$944,591		0.0%	6,914	0.1%	Finance
FAST Fastenal	$933,394	$176,882 ▲	23.4%	12,100	0.1%	Retail/Wholesale
CARR Carrier Global	$925,953	$198,688 ▲	27.3%	15,929	0.1%	Computer and Technology
GIS General Mills	$919,126	$169,677 ▲	22.6%	13,136	0.1%	Consumer Staples
PRU Prudential Financial	$906,328	$171,991 ▲	23.4%	7,720	0.1%	Finance
CCI Crown Castle	$899,449	$180,863 ▲	25.2%	8,499	0.1%	Finance
JCI Johnson Controls International	$892,141	$172,641 ▲	24.0%	13,658	0.1%	Industrial Products
NVO Novo Nordisk A/S	$881,411		0.0%	6,919	0.1%	Medical
HUM Humana	$877,202	$176,134 ▲	25.1%	2,530	0.1%	Medical
CMI Cummins	$875,405	$168,834 ▲	23.9%	2,971	0.1%	Auto/Tires/Trucks
LULU Lululemon Athletica	$870,368	$180,090 ▲	26.1%	2,228	0.1%	Consumer Discretionary
O Realty Income	$866,790	$8,764 ▲	1.0%	16,022	0.1%	Finance
COR Cencora	$866,745	$162,560 ▲	23.1%	3,567	0.1%	Medical
IR Ingersoll Rand	$865,279	$154,673 ▲	21.8%	9,113	0.1%	Industrial Products
MRVL Marvell Technology	$854,246	$14,176 ▲	1.7%	12,052	0.1%	Business Services
WMB Williams Companies	$849,000		0.0%	21,786	0.1%	Oils/Energy
HIG The Hartford Financial Services Group	$845,937	$127,576 ▲	17.8%	8,209	0.1%	Finance
KMB Kimberly-Clark	$842,327	$179,408 ▲	27.1%	6,512	0.1%	Consumer Staples
MMM 3M	$833,498		0.0%	7,858	0.1%	Multi-Sector Conglomerates
CVX Chevron	$825,138		0.0%	5,231	0.1%	Oils/Energy
FTNT Fortinet	$823,067		0.0%	12,049	0.1%	Computer and Technology
NTRS Northern Trust	$817,797		0.0%	9,197	0.1%	Finance
DD DuPont de Nemours	$815,845	$132,562 ▲	19.4%	10,641	0.1%	Basic Materials
OKE ONEOK	$808,033		0.0%	10,079	0.1%	Oils/Energy
NVS Novartis	$803,562		0.0%	8,395	0.1%	Medical
IPG Interpublic Group of Companies	$803,481		0.0%	24,624	0.1%	Business Services
DLR Digital Realty Trust	$790,059	$14,404 ▲	1.9%	5,485	0.1%	Finance
CLX Clorox	$786,373	$77,627 ▲	11.0%	5,136	0.1%	Consumer Staples
CP Canadian Pacific Kansas City	$785,484		0.0%	6,583	0.1%	Transportation
UBER Uber Technologies	$780,987		0.0%	10,144	0.1%	Computer and Technology
XYL Xylem	$775,957	$125,751 ▲	19.3%	6,004	0.1%	Industrial Products
IT Gartner	$775,542	$152,058 ▲	24.4%	1,627	0.1%	Business Services
ACGL Arch Capital Group	$765,773	$141,803 ▲	22.7%	8,284	0.1%	Finance
T AT&T	$761,939	$510,963 ▲	203.6%	43,292	0.1%	Computer and Technology
CBOE Cboe Global Markets	$758,989		0.0%	4,131	0.1%	Financial Services
PAYX Paychex	$757,799		0.0%	6,171	0.1%	Business Services
MELI MercadoLibre	$757,492		0.0%	501	0.1%	Retail/Wholesale
CBRE CBRE Group	$757,208	$120,967 ▲	19.0%	7,787	0.1%	Finance
EXC Exelon	$755,044	$148,326 ▲	24.4%	20,097	0.1%	Utilities
ROK Rockwell Automation	$744,057	$135,177 ▲	22.2%	2,554	0.1%	Industrial Products
CTSH Cognizant Technology Solutions	$743,380	$152,956 ▲	25.9%	10,143	0.1%	Computer and Technology
FICO Fair Isaac	$741,019	$123,711 ▲	20.0%	593	0.1%	Computer and Technology
NVT nVent Electric	$736,130		0.0%	9,763	0.1%	Computer and Technology
FTV Fortive	$730,052	$122,837 ▲	20.2%	8,487	0.1%	Computer and Technology
DFS Discover Financial Services	$720,208		0.0%	5,494	0.1%	Finance
MGM MGM Resorts International	$712,871		0.0%	15,100	0.1%	Consumer Discretionary
SONY Sony Group	$712,366		0.0%	8,292	0.1%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$712,182	$78,039 ▲	12.3%	9,272	0.1%	Consumer Staples
ANSS ANSYS	$709,248	$119,770 ▲	20.3%	2,043	0.1%	Computer and Technology
BIIB Biogen	$699,719	$125,928 ▲	21.9%	3,245	0.1%	Medical
CB Chubb	$697,060	$431,711 ▲	162.7%	2,690	0.1%	Finance
WY Weyerhaeuser	$695,864	$104,031 ▲	17.6%	19,378	0.1%	Construction
MLM Martin Marietta Materials	$695,594		0.0%	1,133	0.1%	Construction
WDC Western Digital	$693,796	$87,961 ▲	14.5%	10,167	0.1%	Computer and Technology
ZBH Zimmer Biomet	$693,687	$109,939 ▲	18.8%	5,256	0.1%	Medical
IBN ICICI Bank	$693,629		0.0%	26,586	0.1%	Finance
KLAC KLA	$691,584	$385,610 ▲	126.0%	990	0.1%	Computer and Technology
IP International Paper	$689,639		0.0%	17,674	0.1%	Basic Materials
RDY Dr. Reddy's Laboratories	$683,020		0.0%	9,250	0.1%	Medical
SBUX Starbucks	$682,592		0.0%	7,469	0.1%	Retail/Wholesale
PHM PulteGroup	$681,985	$104,819 ▲	18.2%	5,654	0.1%	Construction
FERG Ferguson	$674,949	$98,294 ▼	-12.7%	3,090	0.1%	Industrial Products
EIX Edison International	$672,430	$110,622 ▲	19.7%	9,507	0.1%	Utilities
BSX Boston Scientific	$670,380	$407,515 ▲	155.0%	9,788	0.1%	Medical
MTD Mettler-Toledo International	$661,651	$113,160 ▲	20.6%	497	0.1%	Computer and Technology
TSCO Tractor Supply	$661,366	$116,465 ▲	21.4%	2,527	0.1%	Retail/Wholesale
FMC FMC	$660,696		0.0%	10,372	0.1%	Basic Materials
GEN Genesis Healthcare	$660,419		0.0%	29,483	0.1%	Business Services
PWR Quanta Services	$659,632		0.0%	2,539	0.1%	Construction
KEYS Keysight Technologies	$652,730	$112,594 ▲	20.8%	4,174	0.1%	Computer and Technology
COF Capital One Financial	$652,138	$229,737 ▲	54.4%	4,380	0.1%	Finance
CHD Church & Dwight	$651,625	$105,562 ▲	19.3%	6,247	0.1%	Consumer Staples
DE Deere & Company	$648,969	$436,616 ▲	205.6%	1,580	0.1%	Industrial Products
GSK GSK	$645,708		0.0%	15,274	0.1%	Medical
KDP Keurig Dr Pepper	$641,739	$27,910 ▲	4.5%	20,924	0.1%	Consumer Staples
EBAY eBay	$640,327	$109,149 ▲	20.5%	12,132	0.1%	Retail/Wholesale
DUK Duke Energy	$639,640	$304,637 ▲	90.9%	6,614	0.1%	Utilities
PPG PPG Industries	$638,285		0.0%	4,405	0.1%	Basic Materials
STLD Steel Dynamics	$637,241	$92,199 ▲	16.9%	4,299	0.1%	Basic Materials
WST West Pharmaceutical Services	$635,510	$119,504 ▲	23.2%	1,606	0.1%	Medical
WDAY Workday	$628,689		0.0%	2,305	0.1%	Computer and Technology
IRM Iron Mountain	$625,718	$94,969 ▲	17.9%	7,801	0.1%	Finance
NDAQ Nasdaq	$624,627	$86,258 ▲	16.0%	9,899	0.1%	Finance
BABA Alibaba Group	$624,249		0.0%	8,542	0.1%	Retail/Wholesale
CNI Canadian National Railway	$618,815		0.0%	3,472	0.1%	Transportation
MOH Molina Healthcare	$614,602	$100,243 ▲	19.5%	1,496	0.1%	Medical
AON AON	$614,379	$291,672 ▲	90.4%	1,841	0.1%	Finance
KMI Kinder Morgan	$610,960		0.0%	33,313	0.1%	Oils/Energy
SHOP Shopify	$605,055		0.0%	5,790	0.1%	Computer and Technology
BKR Baker Hughes	$603,570		0.0%	18,017	0.1%	Oils/Energy
WAT Waters	$600,337	$80,894 ▲	15.6%	1,744	0.1%	Medical
HPE Hewlett Packard Enterprise	$598,937	$92,373 ▲	18.2%	33,781	0.1%	Computer and Technology
CVE Cenovus Energy	$593,941		0.0%	21,800	0.1%	Oils/Energy
NTAP NetApp	$592,871	$89,225 ▲	17.7%	5,648	0.1%	Computer and Technology
WTW Willis Towers Watson Public	$589,050		0.0%	2,142	0.1%	Finance
HAL Halliburton	$587,870		0.0%	14,913	0.1%	Oils/Energy
SBAC SBA Communications	$587,257	$93,398 ▲	18.9%	2,710	0.1%	Finance
DHI D.R. Horton	$585,633	$198,612 ▲	51.3%	3,559	0.1%	Construction
PANW Palo Alto Networks	$585,024	$367,949 ▲	169.5%	2,059	0.1%	Computer and Technology
HBAN Huntington Bancshares	$584,826	$82,263 ▲	16.4%	41,923	0.1%	Finance
FDX FedEx	$584,406		0.0%	2,017	0.1%	Transportation
RJF Raymond James	$583,155		0.0%	4,541	0.1%	Finance
HPQ HP	$583,034	$106,797 ▲	22.4%	19,293	0.1%	Computer and Technology
BLDR Builders FirstSource	$579,978		0.0%	2,781	0.1%	Retail/Wholesale
STE STERIS	$575,764	$88,804 ▲	18.2%	2,561	0.1%	Medical
IFF International Flavors & Fragrances	$575,531	$87,624 ▲	18.0%	6,693	0.1%	Consumer Staples
OC Owens Corning	$571,123		0.0%	3,424	0.1%	Construction
CEG Constellation Energy	$570,447	$242,523 ▲	74.0%	3,086	0.1%	Oils/Energy
NVR NVR	$566,997		0.0%	70	0.1%	Construction
EWT iShares MSCI Taiwan ETF	$560,970		0.0%	11,500	0.1%	ETF
ES Eversource Energy	$560,344	$85,531 ▲	18.0%	9,375	0.1%	Utilities
PPL PPL	$560,291	$82,948 ▲	17.4%	20,352	0.1%	Utilities
NTR Nutrien	$558,906		0.0%	7,472	0.1%	Basic Materials
COP ConocoPhillips	$558,505		0.0%	4,388	0.1%	Oils/Energy
ODFL Old Dominion Freight Line	$557,047	$221,064 ▲	65.8%	2,540	0.1%	Transportation
ILMN Illumina	$555,871	$79,920 ▲	16.8%	4,048	0.1%	Medical
PH Parker-Hannifin	$550,232	$289,011 ▲	110.6%	990	0.1%	Industrial Products
RF Regions Financial	$549,965	$79,279 ▲	16.8%	26,139	0.1%	Finance
DECK Deckers Outdoor	$548,755	$227,785 ▲	71.0%	583	0.1%	Retail/Wholesale
AXON Axon Enterprise	$547,540		0.0%	1,750	0.1%	Industrial Products
CNP CenterPoint Energy	$546,666		0.0%	19,188	0.1%	Utilities
MCK McKesson	$545,976	$287,215 ▲	111.0%	1,017	0.1%	Medical
STT State Street	$542,400		0.0%	7,015	0.1%	Finance
IEX IDEX	$541,724	$73,694 ▲	15.7%	2,220	0.1%	Industrial Products
TTWO Take-Two Interactive Software	$541,246		0.0%	3,645	0.1%	Consumer Discretionary
PFG Principal Financial Group	$538,229	$75,866 ▲	16.4%	6,236	0.1%	Finance
Cheniere Energy Inc	$532,063		0.0%	3,299	0.1%	A
Cooper Cos Inc/The	$524,751	$524,751 ▲	New Holding	5,172	0.1%	A
ULTA Ulta Beauty	$523,926		0.0%	1,002	0.1%	Retail/Wholesale
EL Estée Lauder Companies	$523,648		0.0%	3,397	0.1%	Consumer Staples
MAS Masco	$522,896		0.0%	6,629	0.1%	Construction
HOLX Hologic	$522,332	$77,336 ▲	17.4%	6,700	0.1%	Medical
DOV Dover	$520,584		0.0%	2,938	0.1%	Industrial Products
TRGP Targa Resources	$519,074		0.0%	4,635	0.1%	Oils/Energy
GM General Motors	$515,766	$246,477 ▲	91.5%	11,373	0.1%	Auto/Tires/Trucks
LH Laboratory Co. of America	$512,726	$74,495 ▲	17.0%	2,347	0.1%	Medical
ORLY O'Reilly Automotive	$507,996	$270,931 ▲	114.3%	450	0.1%	Retail/Wholesale
MAR Marriott International	$505,629	$254,328 ▲	101.2%	2,004	0.1%	Consumer Discretionary
TROW T. Rowe Price Group	$504,993		0.0%	4,142	0.1%	Finance
SYF Synchrony Financial	$504,892		0.0%	11,709	0.1%	Finance
PYPL PayPal	$498,942	$290,134 ▲	138.9%	7,448	0.1%	Computer and Technology
PTC PTC	$494,078		0.0%	2,615	0.1%	Computer and Technology
STX Seagate Technology	$493,072	$72,765 ▲	17.3%	5,299	0.1%	Business Services
NRG NRG Energy	$487,503	$171,932 ▲	54.5%	7,202	0.1%	Utilities
CNC Centene	$486,576	$174,775 ▲	56.1%	6,200	0.1%	Medical
ROP Roper Technologies	$486,248	$245,087 ▲	101.6%	867	0.1%	Computer and Technology
MSI Motorola Solutions	$484,193	$242,097 ▲	100.0%	1,364	0.1%	Computer and Technology
RBA RB Global	$483,192		0.0%	4,683	0.1%	Business Services
VIV Telefônica Brasil	$482,845		0.0%	47,996	0.1%	Utilities
SNY Sanofi	$475,704		0.0%	9,852	0.1%	Medical
BR Broadridge Financial Solutions	$475,070		0.0%	2,319	0.1%	Business Services
CPRT Copart	$474,539	$206,485 ▲	77.0%	8,193	0.1%	Business Services
EFX Equifax	$474,045	$138,575 ▲	41.3%	1,772	0.1%	Business Services
MPWR Monolithic Power Systems	$472,839	$134,807 ▲	39.9%	698	0.1%	Computer and Technology
CFG Citizens Financial Group	$471,552		0.0%	12,994	0.1%	Finance
Coca-Cola Europacific Partners	$471,057		0.0%	6,770	0.1%	A
AKAM Akamai Technologies	$469,952	$66,561 ▲	16.5%	4,321	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$468,575	$225,536 ▲	92.8%	1,874	0.1%	Finance
DoorDash Inc	$466,636		0.0%	3,391	0.1%	A
DOW DOW	$464,946	$162,899 ▲	53.9%	8,026	0.1%	Basic Materials
QSR Restaurant Brands International	$463,286		0.0%	4,345	0.1%	Retail/Wholesale
LEN Lennar	$460,562	$173,700 ▲	60.6%	2,678	0.1%	Construction
JD JD.com	$456,556		0.0%	16,506	0.1%	Retail/Wholesale
OMC Omnicom Group	$451,772		0.0%	4,669	0.1%	Business Services
EXPD Expeditors International of Washington	$448,836		0.0%	3,692	0.1%	Transportation
D Dominion Energy	$447,334	$169,902 ▲	61.2%	9,094	0.1%	Utilities
WRK WestRock	$444,407		0.0%	8,987	0.1%	Basic Materials
TEX Terex	$443,734		0.0%	6,948	0.1%	Industrial Products
APTV Aptiv	$442,695		0.0%	5,558	0.1%	Business Services
JBHT J.B. Hunt Transport Services	$441,140		0.0%	2,214	0.1%	Transportation
CMS CMS Energy	$439,637		0.0%	7,286	0.1%	Utilities
POOL Pool	$438,201		0.0%	1,086	0.1%	Consumer Discretionary
FDS FactSet Research Systems	$438,032		0.0%	964	0.1%	Business Services
CME CME Group	$436,608		0.0%	2,028	0.1%	Finance
GPC Genuine Parts	$429,931		0.0%	2,775	0.1%	Auto/Tires/Trucks
MET MetLife	$421,982	$185,794 ▲	78.7%	5,694	0.1%	Finance
SHG Shinhan Financial Group	$420,205		0.0%	12,469	0.1%	Finance
K Kellanova	$419,420	$61,759 ▲	17.3%	7,321	0.1%	Consumer Discretionary
TRMB Trimble	$419,370		0.0%	6,516	0.1%	Computer and Technology
IQV IQVIA	$419,292	$186,633 ▲	80.2%	1,658	0.1%	Medical
F Ford Motor	$418,732	$209,412 ▲	100.0%	31,531	0.1%	Auto/Tires/Trucks
PNR Pentair	$418,143		0.0%	4,894	0.1%	Industrial Products
DGX Quest Diagnostics	$414,505	$60,698 ▲	17.2%	3,114	0.1%	Medical
GEHC GE HealthCare Technologies	$414,368	$140,911 ▲	51.5%	4,558	0.1%	Medical
VRSK Verisk Analytics	$405,456	$140,731 ▲	53.2%	1,720	0.1%	Business Services
Bunge Global SA	$405,057	$61,615 ▲	17.9%	3,951	0.1%	A
MRNA Moderna	$402,584	$136,397 ▲	51.2%	3,778	0.1%	Medical
PEG Public Service Enterprise Group	$399,879	$136,432 ▲	51.8%	5,988	0.1%	Utilities
NTES NetEase	$396,408		0.0%	3,984	0.1%	Computer and Technology
LKQ LKQ	$391,816	$49,137 ▲	14.3%	7,336	0.1%	Auto/Tires/Trucks
HUBS HubSpot	$390,973		0.0%	624	0.1%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$382,264	$102,850 ▲	36.8%	2,624	0.1%	Transportation
CAG Conagra Brands	$380,518		0.0%	12,838	0.1%	Consumer Staples
LW Lamb Weston	$378,075		0.0%	3,549	0.1%	Consumer Staples
BAP Credicorp	$377,078		0.0%	2,250	0.1%	Finance
SYY Sysco	$375,701	$163,821 ▲	77.3%	4,628	0.1%	Consumer Staples
HRL Hormel Foods	$375,486	$59,313 ▲	18.8%	10,762	0.1%	Consumer Staples
ALLE Allegion	$374,898		0.0%	2,783	0.1%	Industrial Products
TME Tencent Music Entertainment Group	$373,112		0.0%	33,463	0.1%	Computer and Technology
RMD ResMed	$372,890	$113,867 ▲	44.0%	1,883	0.1%	Medical
PAAS Pan American Silver	$372,757		0.0%	18,095	0.1%	Basic Materials
ETR Entergy	$372,628	$91,836 ▲	32.7%	3,526	0.1%	Utilities
FITB Fifth Third Bancorp	$371,616	$104,225 ▲	39.0%	9,987	0.1%	Finance
XEL Xcel Energy	$370,553	$121,260 ▲	48.6%	6,894	0.1%	Utilities
DG Dollar General	$370,174	$134,211 ▲	56.9%	2,372	0.1%	Retail/Wholesale
RGA Reinsurance Group of America	$363,428		0.0%	1,881	0.1%	Finance
MTB M&T Bank	$360,109	$99,190 ▲	38.0%	2,476	0.1%	Finance
WIT Wipro	$358,781		0.0%	63,445	0.1%	Computer and Technology
KMX CarMax	$357,499		0.0%	4,104	0.1%	Retail/Wholesale
DTE DTE Energy	$357,390	$92,964 ▲	35.2%	3,187	0.1%	Utilities
TFX Teleflex	$355,313		0.0%	1,571	0.0%	Medical
HUBB Hubbell	$355,283	$90,066 ▲	34.0%	856	0.0%	Industrial Products
SJM J. M. Smucker	$354,072		0.0%	2,813	0.0%	Consumer Staples
WEC WEC Energy Group	$352,870	$104,621 ▲	42.1%	4,297	0.0%	Utilities
DVA DaVita	$348,438		0.0%	2,524	0.0%	Medical
SMFG Sumitomo Mitsui Financial Group	$347,922		0.0%	30,575	0.0%	Finance
CE Celanese	$347,673	$68,228 ▲	24.4%	2,023	0.0%	Basic Materials
SO Southern	$347,150		0.0%	4,839	0.0%	Utilities
AIZ Assurant	$343,726		0.0%	1,826	0.0%	Finance
L Loews	$343,145	$58,404 ▲	20.5%	4,383	0.0%	Finance
INFY Infosys	$340,622		0.0%	19,391	0.0%	Computer and Technology
FSLR First Solar	$339,288	$70,896 ▲	26.4%	2,010	0.0%	Oils/Energy
GRMN Garmin	$336,744	$91,853 ▲	37.5%	2,262	0.0%	Computer and Technology
Veralto Corp	$334,514	$78,287 ▲	30.6%	3,773	0.0%	A
AMCR Amcor	$334,058		0.0%	35,127	0.0%	Industrial Products
DLTR Dollar Tree	$332,209	$109,582 ▲	49.2%	2,495	0.0%	Retail/Wholesale
KVUE Kenvue	$330,656	$148,890 ▲	81.9%	15,408	0.0%	Consumer Staples
CPB Campbell Soup	$330,130		0.0%	7,427	0.0%	Consumer Staples
HAS Hasbro	$329,568		0.0%	5,831	0.0%	Consumer Discretionary
HWM Howmet Aerospace	$322,921		0.0%	4,719	0.0%	Construction
ON Onsemi	$321,781	$129,669 ▲	67.5%	4,375	0.0%	Computer and Technology
BXP Boston Properties	$321,064		0.0%	4,916	0.0%	Finance
PSA Public Storage	$318,486		0.0%	1,098	0.0%	Finance
PEAK Healthpeak Properties	$317,813	$13,125 ▲	4.3%	16,950	0.0%	Finance
BRO Brown & Brown	$317,245	$85,264 ▲	36.8%	3,624	0.0%	Finance
PODD Insulet	$317,090		0.0%	1,850	0.0%	Medical
RHI Robert Half	$316,486		0.0%	3,992	0.0%	Business Services
DAL Delta Air Lines	$313,405		0.0%	6,547	0.0%	Transportation
TYL Tyler Technologies	$313,232	$73,527 ▲	30.7%	737	0.0%	Computer and Technology
CINF Cincinnati Financial	$310,798	$79,593 ▲	34.4%	2,503	0.0%	Finance
J Jacobs Solutions	$304,847	$77,941 ▲	34.3%	1,983	0.0%	Business Services
LDOS Leidos	$303,867	$7,865 ▲	2.7%	2,318	0.0%	Aerospace
RL Ralph Lauren	$303,796		0.0%	1,618	0.0%	Consumer Discretionary
LYV Live Nation Entertainment	$301,021	$62,404 ▲	26.2%	2,846	0.0%	Consumer Discretionary
CTLT Catalent	$300,991		0.0%	5,332	0.0%	Medical
CDAY Ceridian HCM	$299,799		0.0%	4,528	0.0%	Computer and Technology
VTR Ventas	$299,425	$70,796 ▲	31.0%	6,877	0.0%	Finance
CMG Chipotle Mexican Grill	$296,491		0.0%	102	0.0%	Retail/Wholesale
MKTX MarketAxess	$296,426		0.0%	1,352	0.0%	Finance
BEN Franklin Resources	$295,549		0.0%	10,514	0.0%	Finance
EPAM EPAM Systems	$294,939	$66,555 ▲	29.1%	1,068	0.0%	Computer and Technology
EXR Extra Space Storage	$293,706		0.0%	1,998	0.0%	Finance
GLW Corning	$293,443	$102,539 ▲	53.7%	8,903	0.0%	Computer and Technology
TDG TransDigm Group	$293,121		0.0%	238	0.0%	Aerospace
HST Host Hotels & Resorts	$293,118		0.0%	14,174	0.0%	Finance
FE FirstEnergy	$292,971	$81,643 ▲	38.6%	7,586	0.0%	Utilities
EG Everest Group	$290,573	$71,153 ▲	32.4%	731	0.0%	Finance
TPR Tapestry	$290,008		0.0%	6,108	0.0%	Retail/Wholesale
TECH Bio-Techne	$288,177		0.0%	4,094	0.0%	Medical
BUD Anheuser-Busch InBev SA/NV	$287,157		0.0%	4,716	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$286,134	$60,320 ▲	26.7%	13,192	0.0%	Retail/Wholesale
EWM iShares MSCI Malaysia ETF	$284,700	$284,700 ▲	New Holding	13,000	0.0%	Finance
SWX Southwest Gas	$284,447		0.0%	3,772	0.0%	Utilities
NOK Nokia Oyj	$283,452		0.0%	80,412	0.0%	Computer and Technology
KEY KeyCorp	$281,007		0.0%	17,774	0.0%	Finance
UL Unilever	$277,446		0.0%	5,574	0.0%	Consumer Staples
CHRW C.H. Robinson Worldwide	$276,312		0.0%	3,629	0.0%	Transportation
AOS A. O. Smith	$274,732		0.0%	3,071	0.0%	Industrial Products
SPG Simon Property Group	$274,640		0.0%	1,755	0.0%	Finance
ROL Rollins	$274,566		0.0%	5,934	0.0%	Construction
COST Costco Wholesale	$269,608		0.0%	368	0.0%	Retail/Wholesale
HES Hess	$268,341		0.0%	1,758	0.0%	Oils/Energy
UGI UGI	$268,198		0.0%	10,929	0.0%	Utilities
RCI Rogers Communications	$266,991		0.0%	4,865	0.0%	Consumer Discretionary
SWKS Skyworks Solutions	$266,576	$69,433 ▲	35.2%	2,461	0.0%	Computer and Technology
DVN Devon Energy	$262,341		0.0%	5,228	0.0%	Oils/Energy
CRL Charles River Laboratories International	$260,654		0.0%	962	0.0%	Medical
MHK Mohawk Industries	$260,471		0.0%	1,990	0.0%	Consumer Discretionary
PCAR PACCAR	$257,939		0.0%	2,082	0.0%	Auto/Tires/Trucks
PKG Packaging Co. of America	$257,531		0.0%	1,357	0.0%	Industrial Products
HII Huntington Ingalls Industries	$257,077		0.0%	882	0.0%	Aerospace
EMN Eastman Chemical	$256,463		0.0%	2,559	0.0%	Basic Materials
CHTR Charter Communications	$255,754	$118,577 ▲	86.4%	880	0.0%	Consumer Discretionary
NDSN Nordson	$254,773		0.0%	928	0.0%	Industrial Products
UHS Universal Health Services	$253,619		0.0%	1,390	0.0%	Medical
GD General Dynamics	$252,546		0.0%	894	0.0%	Aerospace
JNPR Juniper Networks	$251,600		0.0%	6,789	0.0%	Computer and Technology
VMC Vulcan Materials	$250,541		0.0%	918	0.0%	Construction
FCX Freeport-McMoRan	$250,193		0.0%	5,321	0.0%	Basic Materials
LHX L3Harris Technologies	$248,901	$446,871 ▼	-64.2%	1,168	0.0%	Aerospace
APA APA	$247,674	$96,264 ▲	63.6%	7,204	0.0%	Oils/Energy
FANG Diamondback Energy	$247,316		0.0%	1,248	0.0%	Oils/Energy
QRVO Qorvo	$247,114		0.0%	2,152	0.0%	Computer and Technology
TXT Textron	$245,965		0.0%	2,564	0.0%	Aerospace
FFIV F5	$245,329		0.0%	1,294	0.0%	Computer and Technology
DPZ Domino's Pizza	$244,465		0.0%	492	0.0%	Retail/Wholesale
ENPH Enphase Energy	$242,928	$48,392 ▲	24.9%	2,008	0.0%	Oils/Energy
VTRS Viatris	$241,642		0.0%	20,238	0.0%	Medical
GS The Goldman Sachs Group	$241,425		0.0%	578	0.0%	Finance
MRO Marathon Oil	$239,586		0.0%	8,454	0.0%	Oils/Energy
GNRC Generac	$239,414		0.0%	1,898	0.0%	Computer and Technology
ROST Ross Stores	$238,338		0.0%	1,624	0.0%	Retail/Wholesale
CMA Comerica	$237,722		0.0%	4,323	0.0%	Finance
TAP Molson Coors Beverage	$237,258		0.0%	3,528	0.0%	Consumer Staples
CSGP CoStar Group	$235,994		0.0%	2,443	0.0%	Computer and Technology
WMT Walmart	$235,927	$157,285 ▲	200.0%	3,921	0.0%	Retail/Wholesale
JKHY Jack Henry & Associates	$234,188		0.0%	1,348	0.0%	Computer and Technology
KEX Kirby	$234,119		0.0%	2,470	0.0%	Transportation
ESS Essex Property Trust	$233,549		0.0%	954	0.0%	Finance
CDW CDW	$232,248		0.0%	908	0.0%	Computer and Technology
NCLH Norwegian Cruise Line	$231,277		0.0%	11,050	0.0%	Consumer Discretionary
KIM Kimco Realty	$231,163		0.0%	11,788	0.0%	Finance
RCL Royal Caribbean Cruises	$229,088		0.0%	1,648	0.0%	Consumer Discretionary
RTX RTX	$228,805		0.0%	2,346	0.0%	Aerospace
GL Globe Life	$228,434		0.0%	1,963	0.0%	Finance
MTCH Match Group	$228,310		0.0%	6,293	0.0%	Retail/Wholesale
RVTY Revvity	$228,270	$48,300 ▲	26.8%	2,174	0.0%	Medical
CTVA Corteva	$228,143		0.0%	3,956	0.0%	Basic Materials
LPLA LPL Financial	$228,005		0.0%	863	0.0%	Finance
BX Blackstone	$227,270		0.0%	1,730	0.0%	Finance
PXD Pioneer Natural Resources	$226,538		0.0%	863	0.0%	Oils/Energy
CF CF Industries	$225,832		0.0%	2,714	0.0%	Basic Materials
SWK Stanley Black & Decker	$225,435		0.0%	2,302	0.0%	Industrial Products
MSCI MSCI	$224,180		0.0%	400	0.0%	Computer and Technology
JBL Jabil	$223,429		0.0%	1,668	0.0%	Computer and Technology
STZ Constellation Brands	$222,843		0.0%	820	0.0%	Consumer Staples
FRT Federal Realty Investment Trust	$222,519		0.0%	2,179	0.0%	Finance
EQR Equity Residential	$221,895		0.0%	3,516	0.0%	Finance
Corpay Inc	$221,532	$221,532 ▲	New Holding	718	0.0%	A
TSN Tyson Foods	$220,825		0.0%	3,760	0.0%	Consumer Staples
EVRG Evergy	$220,513		0.0%	4,131	0.0%	Utilities
NOC Northrop Grumman	$219,226		0.0%	458	0.0%	Aerospace
BF.B Brown-Forman	$217,630	$36,134 ▲	19.9%	4,216	0.0%	Consumer Staples
KHC Kraft Heinz	$217,489		0.0%	5,894	0.0%	Consumer Staples
REG Regency Centers	$215,594		0.0%	3,560	0.0%	Finance
CPT Camden Property Trust	$214,807		0.0%	2,183	0.0%	Finance
AAL American Airlines Group	$214,378		0.0%	13,966	0.0%	Transportation
FOXA FOX	$213,605		0.0%	6,831	0.0%	Consumer Discretionary
EXLS ExlService	$213,042		0.0%	6,774	0.0%	Business Services
MCHP Microchip Technology	$212,792		0.0%	2,372	0.0%	Computer and Technology
WYNN Wynn Resorts	$212,434		0.0%	2,078	0.0%	Consumer Discretionary
EQT EQT	$212,263		0.0%	5,726	0.0%	Oils/Energy
PAYC Paycom Software	$211,349		0.0%	1,062	0.0%	Computer and Technology
SNA Snap-on	$210,316		0.0%	710	0.0%	Consumer Discretionary
LMT Lockheed Martin	$210,150		0.0%	462	0.0%	Aerospace
INVH Invitation Homes	$209,529		0.0%	5,884	0.0%	Finance
OXY Occidental Petroleum	$208,098		0.0%	3,202	0.0%	Oils/Energy
VRSN VeriSign	$208,082		0.0%	1,098	0.0%	Computer and Technology
ZBRA Zebra Technologies	$207,994		0.0%	690	0.0%	Industrial Products
TDY Teledyne Technologies	$207,791		0.0%	484	0.0%	Aerospace
TRU TransUnion	$207,241		0.0%	2,597	0.0%	Business Services
LVS Las Vegas Sands	$207,007		0.0%	4,004	0.0%	Consumer Discretionary
GPN Global Payments	$206,906		0.0%	1,548	0.0%	Business Services
HON Honeywell International	$205,866		0.0%	1,003	0.0%	Multi-Sector Conglomerates
XOM Exxon Mobil	$205,512		0.0%	1,768	0.0%	Oils/Energy
CCL Carnival Co. &	$205,361		0.0%	12,568	0.0%	Consumer Discretionary
GGG Graco	$204,584		0.0%	2,189	0.0%	Industrial Products
TER Teradyne	$204,222		0.0%	1,810	0.0%	Computer and Technology
EOG EOG Resources	$204,033		0.0%	1,596	0.0%	Oils/Energy
AES AES	$203,541		0.0%	11,352	0.0%	Utilities
ETSY Etsy	$197,364		0.0%	2,872	0.0%	Computer and Technology
NWSA News	$197,135		0.0%	7,530	0.0%	Consumer Discretionary
MDLZ Mondelez International	$197,120		0.0%	2,816	0.0%	Consumer Staples
CZR Caesars Entertainment	$196,743		0.0%	4,498	0.0%	Consumer Discretionary
MNST Monster Beverage	$196,691		0.0%	3,318	0.0%	Consumer Staples
DRI Darden Restaurants	$195,900		0.0%	1,172	0.0%	Retail/Wholesale
IVZ Invesco	$195,297		0.0%	11,772	0.0%	Finance
MOS Mosaic	$194,013		0.0%	5,977	0.0%	Basic Materials
SMCI Super Micro Computer	$193,926	$193,926 ▲	New Holding	192	0.0%	Computer and Technology
NI NiSource	$193,841		0.0%	7,008	0.0%	Utilities
INCY Incyte	$193,527		0.0%	3,397	0.0%	Medical
HSY Hershey	$191,972		0.0%	987	0.0%	Consumer Staples
HSIC Henry Schein	$191,670		0.0%	2,538	0.0%	Medical
CTRA Coterra Energy	$190,365		0.0%	6,828	0.0%	Oils/Energy
MO Altria Group	$190,314		0.0%	4,363	0.0%	Consumer Staples
AVTR Avantor	$189,960		0.0%	7,429	0.0%	Medical
PCG PG&E	$188,416		0.0%	11,242	0.0%	Utilities
PNW Pinnacle West Capital	$188,320		0.0%	2,520	0.0%	Utilities
UDR UDR	$188,247		0.0%	5,032	0.0%	Finance
EXPE Expedia Group	$188,167		0.0%	1,366	0.0%	Retail/Wholesale
PM Philip Morris International	$187,638		0.0%	2,048	0.0%	Consumer Staples
ZS Zscaler	$187,236		0.0%	972	0.0%	Computer and Technology
MAA Mid-America Apartment Communities	$186,054		0.0%	1,414	0.0%	Finance
LUV Southwest Airlines	$181,036		0.0%	6,202	0.0%	Transportation
UAL United Airlines	$180,316		0.0%	3,766	0.0%	Transportation
XRAY DENTSPLY SIRONA	$178,828		0.0%	5,388	0.0%	Medical
VICI VICI Properties	$175,046		0.0%	5,876	0.0%	Finance
BCE BCE	$173,827		0.0%	3,812	0.0%	Utilities
LII Lennox International	$172,044		0.0%	352	0.0%	Construction
BURL Burlington Stores	$166,480		0.0%	717	0.0%	Retail/Wholesale
PARA Paramount Global	$153,704		0.0%	13,059	0.0%	Consumer Discretionary
VFC V.F.	$152,234	$50,898 ▼	-25.1%	9,924	0.0%	Consumer Discretionary
EQH Equitable	$152,078		0.0%	4,001	0.0%	Finance
WBD Warner Bros. Discovery	$151,919		0.0%	17,402	0.0%	Consumer Discretionary
ALLY Ally Financial	$148,072	$6,088 ▲	4.3%	3,648	0.0%	Finance
ACM AECOM	$142,903		0.0%	1,457	0.0%	Construction
FBIN Fortune Brands Innovations	$141,314		0.0%	1,669	0.0%	Retail/Wholesale
DOCU DocuSign	$134,881		0.0%	2,265	0.0%	Business Services
CIB Bancolombia	$129,398		0.0%	3,798	0.0%	Finance
SNAP Snap	$127,646		0.0%	11,119	0.0%	Computer and Technology
CRWD CrowdStrike	$126,633		0.0%	395	0.0%	Computer and Technology
TTC Toro	$124,067		0.0%	1,354	0.0%	Consumer Discretionary
CRH PLC	$122,530		0.0%	1,430	0.0%	A
TWLO Twilio	$119,487		0.0%	1,954	0.0%	Computer and Technology
WTRG Essential Utilities	$116,226		0.0%	3,137	0.0%	Utilities
RGEN Repligen	$103,731		0.0%	564	0.0%	Medical
WCN Waste Connections	$98,390		0.0%	572	0.0%	Business Services
DINO HF Sinclair	$97,860		0.0%	1,621	0.0%	Oils/Energy
MTN Vail Resorts	$97,822		0.0%	439	0.0%	Consumer Discretionary
FOX FOX	$97,050		0.0%	3,391	0.0%	Consumer Discretionary
LEA Lear	$94,752		0.0%	654	0.0%	Auto/Tires/Trucks
KNX Knight-Swift Transportation	$93,369		0.0%	1,697	0.0%	Transportation
DAR Darling Ingredients	$92,880		0.0%	1,997	0.0%	Consumer Staples
TTD Trade Desk	$89,431		0.0%	1,023	0.0%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$81,886		0.0%	680	0.0%	Medical
SNOW Snowflake	$80,477		0.0%	498	0.0%	Computer and Technology
PCTY Paylocity	$80,087		0.0%	466	0.0%	Computer and Technology
RIVN Rivian Automotive	$78,982		0.0%	7,213	0.0%	Auto/Tires/Trucks
NWS News	$62,725		0.0%	2,318	0.0%	Consumer Discretionary
SU Suncor Energy	$60,516		0.0%	1,200	0.0%	Oils/Energy
CSL Carlisle Companies	$46,238	$7,837 ▲	20.4%	118	0.0%	Multi-Sector Conglomerates
Liberty Global Ltd	$44,982		0.0%	2,550	0.0%	A
CASY Casey's General Stores	$41,080		0.0%	129	0.0%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$40,949		0.0%	274	0.0%	Medical
SIRI Sirius XM	$31,001		0.0%	7,990	0.0%	Consumer Discretionary
GDDY GoDaddy	$30,975		0.0%	261	0.0%	Computer and Technology
SUI Sun Communities	$30,859		0.0%	240	0.0%	Finance
SAIA Saia	$30,420		0.0%	52	0.0%	Transportation
TREX Trex	$30,025		0.0%	301	0.0%	Construction
EME EMCOR Group	$28,016	$28,016 ▲	New Holding	80	0.0%	Construction
FNF Fidelity National Financial	$27,824		0.0%	524	0.0%	Finance
WEX WEX	$27,791		0.0%	117	0.0%	Business Services
RPM RPM International	$27,121		0.0%	228	0.0%	Construction
DKS DICK'S Sporting Goods	$25,184	$25,184 ▲	New Holding	112	0.0%	Retail/Wholesale
FIX Comfort Systems USA	$25,099	$25,099 ▲	New Holding	79	0.0%	Construction
USFD US Foods	$24,934		0.0%	462	0.0%	Consumer Staples
GPK Graphic Packaging	$24,803		0.0%	850	0.0%	Industrial Products
EWBC East West Bancorp	$24,761		0.0%	313	0.0%	Finance
BLD TopBuild	$24,681		0.0%	56	0.0%	Construction
CROX Crocs	$24,590	$24,590 ▲	New Holding	171	0.0%	Consumer Discretionary
SSD Simpson Manufacturing	$24,211		0.0%	118	0.0%	Construction
WING Wingstop	$24,182	$24,182 ▲	New Holding	66	0.0%	Retail/Wholesale
RRX Regal Rexnord	$23,593	$23,593 ▲	New Holding	131	0.0%	Industrial Products
CLH Clean Harbors	$23,151		0.0%	115	0.0%	Business Services
RRC Range Resources	$23,034		0.0%	669	0.0%	Oils/Energy
FIVE Five Below	$22,310		0.0%	123	0.0%	Retail/Wholesale
ELF e.l.f. Beauty	$21,955	$21,955 ▲	New Holding	112	0.0%	Consumer Staples
TPX Tempur Sealy International	$21,648	$21,648 ▲	New Holding	381	0.0%	Retail/Wholesale
PFGC Performance Food Group	$20,675	$20,675 ▲	New Holding	277	0.0%	Retail/Wholesale
DCI Donaldson	$20,014	$20,014 ▲	New Holding	268	0.0%	Industrial Products
Cooper Cos Inc/The	$0	$414,013 ▼	-100.0%	0	0.0%	A
SPLK Splunk	$0	$274,078 ▼	-100.0%	0	0.0%	Computer and Technology
ZION Zions Bancorporation, National Association	$0	$254,578 ▼	-100.0%	0	0.0%	Finance
WHR Whirlpool	$0	$217,481 ▼	-100.0%	0	0.0%	Consumer Discretionary
FLT FLEETCOR Technologies	$0	$202,914 ▼	-100.0%	0	0.0%	Business Services

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

V-Square Quantitative Management LLC Top Holdings and 13F Report (2024)

About V-Square Quantitative Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

V-Square Quantitative Management LLC Top Holdings and 13F Report (2024)

About V-Square Quantitative Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofV-Square Quantitative Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information