V-Square Quantitative Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, V-Square Quantitative Management LLC held in its portfolio 500 assets valued at $962,062,521 (i.e. $962.06M).
The most valuable assets in the portfolio included: iShares Core U.S. Aggregate Bo ($126.77M), NVIDIA Corp ($87.48M), and Alphabet Inc ($69.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
V-Square Quantitative Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core U.S. Aggregate Bo | 1269238 | 126771491 | A |
| NVIDIA Corp | 469062 | 87480070 | A |
| Alphabet Inc | 221046 | 69268651 | A |
| Microsoft Corp | 135466 | 65513860 | A |
| Tesla Inc | 44393 | 19964420 | A |
| Eli Lilly & Co | 16819 | 18075514 | A |
| Broadcom Inc | 44705 | 15472496 | A |
| Visa Inc | 33451 | 11731617 | A |
| Johnson & Johnson | 53754 | 11124451 | A |
| Mastercard Inc | 18308 | 10451680 | A |
| Lam Research Corp | 44406 | 7601483 | A |
| Morgan Stanley | 39025 | 6928108 | A |
| Coca-Cola Co/The | 96100 | 6718351 | A |
| Procter & Gamble Co/The | 46709 | 6693916 | A |
| Salesforce Inc | 23604 | 6252936 | A |
| IBM | 20044 | 5937233 | A |
| Home Depot Inc/The | 16601 | 5712457 | A |
| Intuit Inc | 8131 | 5386137 | A |
| General Electric Co | 16902 | 5206323 | A |
| Walt Disney Co/The | 43694 | 4971091 | A |
| Accenture PLC | 18249 | 4896112 | A |
| Caterpillar Inc | 8442 | 4836169 | A |
| Merck & Co Inc | 45307 | 4769015 | A |
| PepsiCo Inc | 29711 | 4264170 | A |
| Union Pacific Corp | 17557 | 4061172 | A |
| Micron Technology Inc | 14161 | 4041691 | A |
| Adobe Inc | 11523 | 4032935 | A |
| Johnson Controls International | 33141 | 3968635 | A |
| Danaher Corp | 17148 | 3925616 | A |
| McDonald's Corp | 12631 | 3860413 | A |
| Comcast Corp | 124116 | 3709819 | A |
| S&P Global Inc | 6989 | 3652382 | A |
| Gilead Sciences Inc | 28280 | 3471087 | A |
| Charles Schwab Corp/The | 34663 | 3463180 | A |
| Linde PLC | 8063 | 3437983 | A |
| Booking Holdings Inc | 637 | 3411345 | A |
| Welltower Inc | 18082 | 3356200 | A |
| Palo Alto Networks Inc | 18210 | 3354282 | A |
| Texas Instruments Inc | 19234 | 3336907 | A |
| ServiceNow Inc | 21732 | 3329125 | A |
| Cadence Design Systems Inc | 10443 | 3264273 | A |
| Keysight Technologies Inc | 16044 | 3259980 | A |
| Meta Platforms Inc | 4843 | 3196816 | A |
| Verizon Communications Inc | 75881 | 3090633 | A |
| Blackrock Inc | 2776 | 2971264 | A |
| GE Vernova Inc | 4529 | 2960019 | A |
| Capital One Financial Corp | 12120 | 2937403 | A |
| Marriott International Inc/MD | 9273 | 2876856 | A |
| Progressive Corp/The | 12553 | 2858569 | A |
| Lowe's Cos Inc | 11585 | 2793839 | A |
| Intel Corp | 75495 | 2785766 | A |
| TJX Cos Inc/The | 17988 | 2763137 | A |
| Goldman Sachs Group Inc/The | 3005 | 2641150 | A |
| Vertex Pharmaceuticals Inc | 5624 | 2549697 | A |
| Raymond James Financial Inc | 15805 | 2538125 | A |
| Intuitive Surgical Inc | 4443 | 2516337 | A |
| Bristol-Myers Squibb Co | 46394 | 2502510 | A |
| Deere & Co | 5367 | 2498714 | A |
| JPMorgan Chase & Co | 7733 | 2491798 | A |
| Prologis Inc | 19078 | 2435497 | A |
| Eaton Corp PLC | 7644 | 2434628 | A |
| MetLife Inc | 30254 | 2388251 | A |
| TE Connectivity PLC | 10249 | 2331750 | A |
| CBRE Group Inc | 14299 | 2299136 | A |
| WW Grainger Inc | 2272 | 2292562 | A |
| Newmont Corp | 22187 | 2215366 | A |
| MercadoLibre Inc | 1093 | 2201586 | A |
| Sun Life Financial Inc | 25422 | 2178157 | A |
| Intercontinental Exchange Inc | 12905 | 2090094 | A |
| Expedia Group Inc | 7340 | 2079495 | A |
| Costco Wholesale Corp | 2382 | 2053951 | A |
| TSMC | 6617 | 2010840 | A |
| Trane Technologies PLC | 5142 | 2001266 | A |
| United Airlines Holdings Inc | 17622 | 1970492 | A |
| Warner Bros Discovery Inc | 68313 | 1968781 | A |
| Consolidated Edison Inc | 19588 | 1945480 | A |
| CRH PLC | 14655 | 1828944 | A |
| PNC Financial Services Group I | 8651 | 1805723 | A |
| US Bancorp | 33673 | 1796795 | A |
| Synopsys Inc | 3812 | 1790573 | A |
| Moody's Corp | 3444 | 1759367 | A |
| Marsh & McLennan Cos Inc | 9393 | 1742589 | A |
| Uber Technologies Inc | 21140 | 1727349 | A |
| Novartis AG | 12480 | 1720618 | A |
| Principal Financial Group Inc | 19498 | 1719919 | A |
| Yum! Brands Inc | 11273 | 1705379 | A |
| ConocoPhillips | 18149 | 1698928 | A |
| United Parcel Service Inc | 16947 | 1680973 | A |
| AbbVie Inc | 7293 | 1666378 | A |
| HCA Healthcare Inc | 3555 | 1659687 | A |
| Cigna Group/The | 6011 | 1654408 | A |
| Cintas Corp | 8736 | 1642980 | A |
| American Tower Corp | 9299 | 1632625 | A |
| Zoetis Inc | 12910 | 1624336 | A |
| iShares MSCI India ETF | 30045 | 1623932 | A |
| 3M Co | 10064 | 1611246 | A |
| QUALCOMM Inc | 9304 | 1591449 | A |
| Ecolab Inc | 5985 | 1571182 | A |
| PayPal Holdings Inc | 26902 | 1570539 | A |
| O'Reilly Automotive Inc | 17130 | 1562427 | A |
| Hilton Worldwide Holdings Inc | 5412 | 1554597 | A |
| iShares MSCI Taiwan ETF | 24127 | 1532788 | A |
| Travelers Cos Inc/The | 5278 | 1530937 | A |
| Illinois Tool Works Inc | 6081 | 1497750 | A |
| Workday Inc | 6917 | 1485633 | A |
| Cummins Inc | 2905 | 1482857 | A |
| United Rentals Inc | 1821 | 1474128 | A |
| Thermo Fisher Scientific Inc | 2479 | 1436457 | A |
| CSX Corp | 39421 | 1429013 | A |
| NXP Semiconductors NV | 6566 | 1425195 | A |
| Constellation Energy Corp | 4033 | 1424738 | A |
| ASML Holding NV | 1322 | 1414355 | A |
| Quanta Services Inc | 3349 | 1413479 | A |
| Williams Cos Inc/The | 23225 | 1396055 | A |
| Colgate-Palmolive Co | 17644 | 1394229 | A |
| Cisco Systems Inc | 17896 | 1378529 | A |
| Cboe Global Markets Inc | 5478 | 1374978 | A |
| Delta Air Lines Inc | 19690 | 1366486 | A |
| Equinix Inc | 1780 | 1363765 | A |
| Halliburton Co | 47687 | 1347635 | A |
| Netflix Inc | 14322 | 1342831 | A |
| Monster Beverage Corp | 17421 | 1335668 | A |
| Fortinet Inc | 16677 | 1324321 | A |
| IDEXX Laboratories Inc | 1937 | 1310439 | A |
| Dr Reddy's Laboratories Ltd | 92944 | 1304934 | A |
| Pfizer Inc | 52310 | 1302519 | A |
| Target Corp | 13316 | 1301639 | A |
| Starbucks Corp | 15436 | 1299846 | A |
| Ameriprise Financial Inc | 2547 | 1248896 | A |
| eBay Inc | 14240 | 1240339 | A |
| State Street Corp | 9589 | 1237077 | A |
| Chevron Corp | 8051 | 1227013 | A |
| Edwards Lifesciences Corp | 14368 | 1224872 | A |
| Truist Financial Corp | 24878 | 1224246 | A |
| Sempra | 13674 | 1207277 | A |
| Digital Realty Trust Inc | 7779 | 1203489 | A |
| Cencora Inc | 3542 | 1196311 | A |
| GSK PLC | 23987 | 1176322 | A |
| NextEra Energy Inc | 14645 | 1175671 | A |
| Realty Income Corp | 20777 | 1171199 | A |
| SLB Ltd | 30144 | 1156927 | A |
| Kenvue Inc | 66124 | 1140639 | A |
| Marvell Technology Inc | 13420 | 1140432 | A |
| Nasdaq Inc | 11683 | 1134770 | A |
| Oracle Corp | 5805 | 1131453 | A |
| Western Digital Corp | 6399 | 1102356 | A |
| Seagate Technology Holdings PL | 3984 | 1097154 | A |
| Hartford Insurance Group Inc/T | 7948 | 1095268 | A |
| Electronic Arts Inc | 5350 | 1093166 | A |
| Phillips 66 | 8401 | 1084065 | A |
| Rockwell Automation Inc | 2784 | 1083171 | A |
| Valero Energy Corp | 6628 | 1078972 | A |
| DR Horton Inc | 7330 | 1055740 | A |
| Fair Isaac Corp | 605 | 1022825 | A |
| ONEOK Inc | 13908 | 1022238 | A |
| Baker Hughes Co | 22422 | 1021098 | A |
| Prudential Financial Inc | 8995 | 1015356 | A |
| Medtronic PLC | 10326 | 991916 | A |
| Kroger Co/The | 15788 | 986434 | A |
| Nucor Corp | 6046 | 986163 | A |
| UnitedHealth Group Inc | 2985 | 985378 | A |
| Stryker Corp | 2799 | 983820 | A |
| Marathon Petroleum Corp | 6023 | 979520 | A |
| Sysco Corp | 13071 | 963202 | A |
| Tractor Supply Co | 19049 | 952640 | A |
| Xylem Inc/NY | 6987 | 951490 | A |
| Altria Group Inc | 16317 | 940838 | A |
| Canadian Pacific Kansas City L | 9215 | 931199 | A |
| Take-Two Interactive Software | 3626 | 928365 | A |
| Martin Marietta Materials Inc | 1487 | 925895 | A |
| Agilent Technologies Inc | 6779 | 922419 | A |
| General Motors Co | 11294 | 918428 | A |
| Fiserv Inc | 13631 | 915594 | A |
| T Rowe Price Group Inc | 8933 | 914561 | A |
| Cognizant Technology Solutions | 11000 | 913000 | A |
| Exelon Corp | 20872 | 909810 | A |
| Carrier Global Corp | 17158 | 906629 | A |
| Philip Morris International In | 5588 | 896315 | A |
| Arch Capital Group Ltd | 9330 | 894934 | A |
| Nokia Oyj | 137722 | 891060 | A |
| Ferguson Enterprises Inc | 4001 | 890743 | A |
| IQVIA Holdings Inc | 3939 | 887890 | A |
| Diageo PLC | 10276 | 886511 | A |
| Axon Enterprise Inc | 1556 | 883699 | A |
| Telefonica Brasil SA | 74455 | 883041 | A |
| Kimberly-Clark Corp | 8668 | 874515 | A |
| Ingersoll Rand Inc | 10932 | 866033 | A |
| Paychex Inc | 7671 | 860533 | A |
| Dollar General Corp | 6417 | 851985 | A |
| Targa Resources Corp | 4600 | 848700 | A |
| Hewlett Packard Enterprise Co | 34989 | 840436 | A |
| Crown Castle Inc | 9450 | 839822 | A |
| Fidelity National Information | 12613 | 838260 | A |
| Keurig Dr Pepper Inc | 29783 | 834222 | A |
| Dover Corp | 4177 | 815517 | A |
| Ulta Beauty Inc | 1343 | 812528 | A |
| Synchrony Financial | 9725 | 811357 | A |
| Palantir Technologies Inc | 4561 | 810718 | A |
| NIKE Inc | 12701 | 809190 | A |
| LyondellBasell Industries NV | 18432 | 798106 | A |
| Edison International | 13297 | 798086 | A |
| Boston Scientific Corp | 8299 | 791310 | A |
| PPG Industries Inc | 7665 | 785356 | A |
| Humana Inc | 3062 | 784270 | A |
| Willis Towers Watson PLC | 2380 | 782068 | A |
| RTX Corp | 4257 | 780672 | A |
| Alnylam Pharmaceuticals Inc | 1958 | 778599 | A |
| Estee Lauder Cos Inc/The | 7303 | 764770 | A |
| Iron Mountain Inc | 9178 | 761315 | A |
| Lululemon Athletica Inc | 3648 | 758091 | A |
| CMS Energy Corp | 10829 | 757272 | A |
| CME Group Inc | 2736 | 747147 | A |
| Walmart Inc | 6691 | 745444 | A |
| Regions Financial Corp | 27500 | 745250 | A |
| Steel Dynamics Inc | 4384 | 742869 | A |
| Hubbell Inc | 1672 | 742552 | A |
| Broadridge Financial Solutions | 3317 | 740255 | A |
| Mettler-Toledo International I | 526 | 733344 | A |
| NRG Energy Inc | 4598 | 732186 | A |
| Regeneron Pharmaceuticals Inc | 947 | 730961 | A |
| Biogen Inc | 4120 | 725079 | A |
| Waste Management Inc | 3291 | 723066 | A |
| AppLovin Corp | 1072 | 722335 | A |
| Honeywell International Inc | 3693 | 720402 | A |
| Gartner Inc | 2821 | 711682 | A |
| First Solar Inc | 2724 | 711591 | A |
| Veralto Corp | 7109 | 709336 | A |
| KLA Corp | 578 | 702316 | A |
| Sanofi SA | 14460 | 700732 | A |
| Citizens Financial Group Inc | 11995 | 700628 | A |
| Garmin Ltd | 3419 | 693544 | A |
| Teva Pharmaceutical Industries | 22210 | 693174 | A |
| McCormick & Co Inc/MD | 10112 | 688728 | A |
| Genuine Parts Co | 5575 | 685502 | A |
| Expeditors International of Wa | 4552 | 678294 | A |
| PulteGroup Inc | 5769 | 676473 | A |
| Old Dominion Freight Line Inc | 4314 | 676435 | A |
| STERIS PLC | 2667 | 676138 | A |
| Duke Energy Corp | 5753 | 674309 | A |
| Cheniere Energy Inc | 3434 | 667535 | A |
| Fox Corp | 9484 | 663382 | A |
| Chubb Ltd | 2113 | 659510 | A |
| General Mills Inc | 14153 | 658115 | A |
| EMCOR Group Inc | 1072 | 655839 | A |
| Huntington Bancshares Inc/OH | 37762 | 655170 | A |
| Apollo Global Management Inc | 4518 | 654026 | A |
| Canadian National Railway Co | 4809 | 652822 | A |
| SBA Communications Corp | 3372 | 652246 | A |
| Sherwin-Williams Co/The | 2012 | 651948 | A |
| Northern Trust Corp | 4732 | 646344 | A |
| West Pharmaceutical Services I | 2337 | 643002 | A |
| Dexcom Inc | 9446 | 626931 | A |
| Eversource Energy | 9296 | 625900 | A |
| Darden Restaurants Inc | 3389 | 623644 | A |
| Aon PLC | 1749 | 617187 | A |
| HP Inc | 27695 | 617045 | A |
| Quest Diagnostics Inc | 3534 | 613255 | A |
| Zscaler Inc | 2720 | 611782 | A |
| NetApp Inc | 5696 | 609985 | A |
| Waters Corp | 1600 | 607728 | A |
| Unilever PLC | 9282 | 607043 | A |
| Incyte Corp | 6052 | 597756 | A |
| Williams-Sonoma Inc | 3341 | 596669 | A |
| Labcorp Holdings Inc | 2378 | 596593 | A |
| Clorox Co/The | 5902 | 595099 | A |
| Fortive Corp | 10729 | 592348 | A |
| Trimble Inc | 7550 | 591543 | A |
| Motorola Solutions Inc | 1536 | 588780 | A |
| Parker-Hannifin Corp | 667 | 586266 | A |
| Weyerhaeuser Co | 24706 | 585285 | A |
| Lockheed Martin Corp | 1210 | 585241 | A |
| Church & Dwight Co Inc | 6976 | 584938 | A |
| Southern Co/The | 6704 | 584600 | A |
| JB Hunt Transport Services Inc | 3008 | 584575 | A |
| Hologic Inc | 7843 | 584225 | A |
| McKesson Corp | 711 | 583226 | A |
| International Paper Co | 14793 | 582696 | A |
| Insulet Corp | 2044 | 580987 | A |
| Hormel Foods Corp | 24343 | 576929 | A |
| Exxon Mobil Corp | 4749 | 571495 | A |
| NVR Inc | 78 | 568836 | A |
| IFF | 8397 | 565874 | A |
| CH Robinson Worldwide Inc | 3514 | 564911 | A |
| Arthur J Gallagher & Co | 2181 | 564421 | A |
| Carnival Corp | 18344 | 560226 | A |
| Bunge Global SA | 6282 | 559623 | A |
| Charter Communications Inc | 2664 | 556110 | A |
| Ross Stores Inc | 3086 | 555912 | A |
| Aptiv PLC | 7285 | 554316 | A |
| PTC Inc | 3178 | 553639 | A |
| Deckers Outdoor Corp | 5313 | 550799 | A |
| Wipro Ltd | 193886 | 550636 | A |
| NiSource Inc | 13130 | 548309 | A |
| Copart Inc | 13927 | 545242 | A |
| Wells Fargo & Co | 5826 | 542983 | A |
| Pentair PLC | 5205 | 542049 | A |
| Coupang Inc | 22977 | 542027 | A |
| Northrop Grumman Corp | 934 | 532576 | A |
| KeyCorp | 25691 | 530262 | A |
| Smurfit WestRock PLC | 13712 | 530243 | A |
| Citigroup Inc | 4515 | 526854 | A |
| J M Smucker Co/The | 5383 | 526511 | A |
| Allegion plc | 3297 | 524948 | A |
| Howmet Aerospace Inc | 2549 | 522596 | A |
| Lennox International Inc | 1068 | 518599 | A |
| Monolithic Power Systems Inc | 572 | 518438 | A |
| Emerson Electric Co | 3881 | 515086 | A |
| Mondelez International Inc | 9544 | 513738 | A |
| Kinder Morgan Inc | 18672 | 513293 | A |
| Dominion Energy Inc | 8733 | 511666 | A |
| DoorDash Inc | 2253 | 510259 | A |
| Omnicom Group Inc | 6315 | 509936 | A |
| IDEX Corp | 2865 | 509798 | A |
| CVS Health Corp | 6403 | 508142 | A |
| Cooper Cos Inc/The | 6187 | 507087 | A |
| Hershey Co/The | 2769 | 503903 | A |
| Royal Caribbean Cruises Ltd | 1798 | 501498 | A |
| Vulcan Materials Co | 1735 | 494771 | A |
| Tyson Foods Inc | 8398 | 492291 | A |
| Zimmer Biomet Holdings Inc | 5456 | 490604 | A |
| Republic Services Inc | 2272 | 481505 | A |
| Veeva Systems Inc | 2120 | 473248 | A |
| FedEx Corp | 1573 | 454377 | A |
| Norfolk Southern Corp | 1561 | 450692 | A |
| Evergy Inc | 6061 | 439362 | A |
| Devon Energy Corp | 11839 | 433663 | A |
| GE HealthCare Technologies Inc | 5266 | 431917 | A |
| Invitation Homes Inc | 15369 | 427105 | A |
| WEC Energy Group Inc | 4027 | 424687 | A |
| Corning Inc | 4839 | 423703 | A |
| Fastenal Co | 10550 | 423372 | A |
| Roper Technologies Inc | 943 | 419758 | A |
| Chipotle Mexican Grill Inc | 11286 | 417582 | A |
| Dollar Tree Inc | 3373 | 414913 | A |
| Solventum Corp | 5228 | 414267 | A |
| Cincinnati Financial Corp | 2530 | 413200 | A |
| Interactive Brokers Group Inc | 6422 | 412999 | A |
| T-Mobile US Inc | 2027 | 411562 | A |
| Public Service Enterprise Grou | 5062 | 406479 | A |
| Novo Nordisk A/S | 7987 | 406379 | A |
| Microchip Technology Inc | 6350 | 404622 | A |
| Block Inc | 6207 | 404014 | A |
| DTE Energy Co | 3123 | 402805 | A |
| Healthpeak Properties Inc | 25021 | 402338 | A |
| Simon Property Group Inc | 2171 | 401874 | A |
| EOG Resources Inc | 3827 | 401873 | A |
| HubSpot Inc | 1001 | 401701 | A |
| iShares MSCI China ETF | 6682 | 401388 | A |
| Cardinal Health Inc | 1952 | 401136 | A |
| Domino's Pizza Inc | 961 | 400564 | A |
| LPL Financial Holdings Inc | 1115 | 398245 | A |
| L3Harris Technologies Inc | 1355 | 397787 | A |
| Brookfield Corp | 8641 | 396535 | A |
| PACCAR Inc | 3589 | 393031 | A |
| Public Storage | 1512 | 392364 | A |
| General Dynamics Corp | 1156 | 389179 | A |
| Masco Corp | 6027 | 382473 | A |
| VICI Properties Inc | 13596 | 382320 | A |
| MSCI Inc | 666 | 382104 | A |
| Xcel Energy Inc | 5163 | 381339 | A |
| Otis Worldwide Corp | 4297 | 375343 | A |
| Live Nation Entertainment Inc | 2628 | 374490 | A |
| Ventas Inc | 4835 | 374132 | A |
| Extra Space Storage Inc | 2850 | 371127 | A |
| Carvana Co | 876 | 369690 | A |
| BXP Inc | 5432 | 366551 | A |
| Snap-on Inc | 1061 | 365621 | A |
| M&T Bank Corp | 1809 | 364477 | A |
| AT&T Inc | 14600 | 362664 | A |
| Equifax Inc | 1666 | 361489 | A |
| Kraft Heinz Co/The | 14892 | 361131 | A |
| Coterra Energy Inc | 13718 | 361058 | A |
| FactSet Research Systems Inc | 1244 | 360996 | A |
| Centene Corp | 8725 | 359034 | A |
| Lennar Corp | 3491 | 358875 | A |
| Coinbase Global Inc | 1585 | 358432 | A |
| Twilio Inc | 2519 | 358303 | A |
| Tapestry Inc | 2796 | 357245 | A |
| CenterPoint Energy Inc | 9231 | 353917 | A |
| Westinghouse Air Brake Technol | 1641 | 350271 | A |
| Global Payments Inc | 4517 | 349616 | A |
| EQT Corp | 6521 | 349526 | A |
| Brown-Forman Corp | 13392 | 348989 | A |
| Equity Residential | 5529 | 348548 | A |
| Entergy Corp | 3768 | 348276 | A |
| Comfort Systems USA Inc | 369 | 344384 | A |
| Brown & Brown Inc | 4312 | 343666 | A |
| Datadog Inc | 2524 | 343239 | A |
| FirstEnergy Corp | 7655 | 342714 | A |
| PG&E Corp | 21251 | 341504 | A |
| CoStar Group Inc | 5070 | 340907 | A |
| KKR & Co Inc | 2651 | 337949 | A |
| Viatris Inc | 27028 | 336499 | A |
| DuPont de Nemours Inc | 8317 | 334344 | A |
| Anglogold Ashanti Plc | 3899 | 332505 | A |
| Jack Henry & Associates Inc | 1816 | 331384 | A |
| Packaging Corp of America | 1600 | 329968 | A |
| Diamondback Energy Inc | 2183 | 328170 | A |
| Verisk Analytics Inc | 1453 | 325022 | A |
| Freeport-McMoRan Inc | 6378 | 323939 | A |
| Texas Pacific Land Corp | 1126 | 323410 | A |
| Tyler Technologies Inc | 712 | 323212 | A |
| Crowdstrike Holdings Inc | 688 | 322507 | A |
| Hecla Mining Co | 16795 | 322287 | A |
| Rollins Inc | 5352 | 321227 | A |
| Corteva Inc | 4773 | 319939 | A |
| Mid-America Apartment Communit | 2298 | 319215 | A |
| Las Vegas Sands Corp | 4889 | 318225 | A |
| Erie Indemnity Co | 1110 | 318182 | A |
| Akamai Technologies Inc | 3634 | 317067 | A |
| Sandisk Corp/DE | 1334 | 316665 | A |
| Everest Group Ltd | 931 | 315935 | A |
| Robinhood Markets Inc | 2791 | 315662 | A |
| Camden Property Trust | 2865 | 315379 | A |
| Qnity Electronics Inc | 3858 | 315006 | A |
| ResMed Inc | 1303 | 313854 | A |
| Norwegian Cruise Line Holdings | 14060 | 313819 | A |
| ON Semiconductor Corp | 5789 | 313474 | A |
| APA Corp | 12750 | 311865 | A |
| Teradyne Inc | 1610 | 311632 | A |
| Charles River Laboratories Int | 1558 | 310790 | A |
| Assurant Inc | 1286 | 309733 | A |
| Ford Motor Co | 23545 | 308907 | A |
| Regency Centers Corp | 4458 | 307736 | A |
| Blackstone Inc | 1994 | 307355 | A |
| CDW Corp/DE | 2254 | 306995 | A |
| Bio-Techne Corp | 5206 | 306165 | A |
| Jabil Inc | 1340 | 305547 | A |
| Host Hotels & Resorts Inc | 17210 | 305133 | A |
| Nordson Corp | 1269 | 305106 | A |
| EPAM Systems Inc | 1482 | 303632 | A |
| Essex Property Trust Inc | 1154 | 301979 | A |
| Huntington Ingalls Industries | 883 | 300282 | A |
| Globe Life Inc | 2143 | 299720 | A |
| Jacobs Solutions Inc | 2260 | 299360 | A |
| CF Industries Holdings Inc | 3867 | 299074 | A |
| Pinnacle West Capital Corp | 3358 | 297855 | A |
| Constellation Brands Inc | 2141 | 295372 | A |
| TransUnion | 3443 | 295237 | A |
| Moderna Inc | 9998 | 294841 | A |
| Southwest Airlines Co | 7122 | 294360 | A |
| Textron Inc | 3376 | 294286 | A |
| Pan American Silver Corp | 5653 | 292898 | A |
| TKO Group Holdings Inc | 1392 | 290928 | A |
| Conagra Brands Inc | 16757 | 290064 | A |
| Federal Realty Investment Trus | 2848 | 287078 | A |
| Molina Healthcare Inc | 1654 | 287035 | A |
| Expand Energy Corp | 2597 | 286605 | A |
| Dow Inc | 12222 | 285750 | A |
| PPL Corp | 8090 | 283312 | A |
| AES Corp/The | 19755 | 283287 | A |
| VeriSign Inc | 1166 | 283280 | A |
| Molson Coors Beverage Co | 6046 | 282227 | A |
| Leidos Holdings Inc | 1562 | 281785 | A |
| Teledyne Technologies Inc | 549 | 280391 | A |
| Dick's Sporting Goods Inc | 1412 | 279534 | A |
| Mosaic Co/The | 11597 | 279372 | A |
| Universal Health Services Inc | 1278 | 278630 | A |
| Loews Corp | 2640 | 278018 | A |
| Invesco Ltd | 10561 | 277437 | A |
| TransDigm Group Inc | 208 | 276609 | A |
| iShares MSCI UAE ETF | 14396 | 275252 | A |
| Stanley Black & Decker Inc | 3703 | 275059 | A |
| A O Smith Corp | 4109 | 274810 | A |
| Fifth Third Bancorp | 5850 | 273839 | A |
| Paycom Software Inc | 1712 | 272824 | A |
| GoDaddy Inc | 2195 | 272356 | A |
| Pool Corp | 1184 | 270840 | A |
| Franklin Resources Inc | 11259 | 268978 | A |
| Graco Inc | 3276 | 268534 | A |
| Gen Digital Inc | 9862 | 268148 | A |
| UDR Inc | 7267 | 266554 | A |
| Campbell's Company/The | 9563 | 266521 | A |
| Paramount Skydance Corp | 19784 | 265106 | A |
| Dayforce Inc | 3830 | 264883 | A |
| Burlington Stores Inc | 913 | 263720 | A |
| Ralph Lauren Corp | 744 | 263086 | A |
| Occidental Petroleum Corp | 6358 | 261441 | A |
| F5 Inc | 1024 | 261386 | A |
| Trade Desk Inc/The | 6878 | 261089 | A |
| Amcor PLC | 31300 | 261042 | A |
| Super Micro Computer Inc | 8899 | 260474 | A |
| Dell Technologies Inc | 2065 | 260002 | A |
| News Corp | 9581 | 258286 | A |
| Kimco Realty Corp | 12734 | 258118 | A |
| Builders FirstSource Inc | 2508 | 258048 | A |
| Hasbro Inc | 3138 | 257316 | A |
| Tutor Perini Corp | 3834 | 256955 | A |
| Henry Schein Inc | 3395 | 256594 | A |
| HSBC Holdings PLC | 3258 | 256307 | A |
| Wynn Resorts Ltd | 2129 | 256183 | A |
| Corpay Inc | 850 | 255791 | A |
| Revvity Inc | 2632 | 254646 | A |
| Match Group Inc | 7885 | 254607 | A |
| MGM Resorts International | 6925 | 252693 | A |
| Zebra Technologies Corp | 1027 | 249376 | A |
| DaVita Inc | 2161 | 245511 | A |
| Pinterest Inc | 9438 | 244350 | A |
| Skyworks Solutions Inc | 3832 | 242987 | A |
| Vistra Corp | 1500 | 241995 | A |
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