V-Square Quantitative Management as of June 30, 2023
Portfolio Holdings for V-Square Quantitative Management
V-Square Quantitative Management holds 472 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corp A (MSFT) | 10.8 | $15M | 44k | 340.54 | |
NVIDIA Corp A (NVDA) | 6.3 | $8.6M | 20k | 423.02 | |
Tesla A (TSLA) | 3.2 | $4.4M | 17k | 261.77 | |
Alphabet A (GOOG) | 3.2 | $4.3M | 36k | 120.97 | |
Alphabet A (GOOGL) | 2.9 | $3.9M | 33k | 119.70 | |
Johnson & Johnson A (JNJ) | 1.9 | $2.6M | 16k | 165.52 | |
Merck & Co A (MRK) | 1.9 | $2.6M | 23k | 115.39 | |
Eli Lilly & Co A (LLY) | 1.7 | $2.3M | 4.9k | 468.98 | |
Visa A (V) | 1.7 | $2.3M | 9.7k | 237.48 | |
Procter & Gamble Co/The A (PG) | 1.6 | $2.2M | 15k | 151.74 | |
Adobe A (ADBE) | 1.5 | $2.0M | 4.1k | 488.99 | |
Mastercard A (MA) | 1.4 | $2.0M | 5.0k | 393.30 | |
Home Depot Inc/The A (HD) | 1.3 | $1.8M | 5.9k | 310.64 | |
PepsiCo A (PEP) | 1.2 | $1.6M | 8.5k | 185.22 | |
Coca-Cola Co/The A (KO) | 1.1 | $1.5M | 26k | 60.22 | |
Linde A (LIN) | 1.1 | $1.5M | 3.9k | 381.08 | |
Danaher Corp A (DHR) | 1.0 | $1.4M | 5.8k | 240.00 | |
Salesforce A (CRM) | 1.0 | $1.3M | 6.3k | 211.26 | |
McDonald's Corp A (MCD) | 1.0 | $1.3M | 4.4k | 298.41 | |
Accenture A (ACN) | 0.9 | $1.2M | 3.8k | 308.58 | |
Intuit A (INTU) | 0.9 | $1.2M | 2.6k | 458.19 | |
S&P Global A (SPGI) | 0.8 | $1.1M | 2.7k | 400.89 | |
Comcast Corp A (CMCSA) | 0.8 | $1.1M | 26k | 41.55 | |
Walt Disney Co/The A (DIS) | 0.7 | $1.0M | 11k | 89.28 | |
Prologis A (PLD) | 0.7 | $1.0M | 8.3k | 122.63 | |
Verizon Communications A (VZ) | 0.7 | $981k | 26k | 37.19 | |
Texas Instruments A (TXN) | 0.7 | $976k | 5.4k | 180.02 | |
Intel Corp A (INTC) | 0.7 | $895k | 27k | 33.44 | |
UnitedHealth Group A (UNH) | 0.6 | $877k | 1.8k | 480.64 | |
Broadcom A (AVGO) | 0.6 | $832k | 959.00 | 867.43 | |
Bristol-Myers Squibb A (BMY) | 0.6 | $824k | 13k | 63.95 | |
Nike A (NKE) | 0.6 | $811k | 7.4k | 110.37 | |
Lowe's Cos A (LOW) | 0.6 | $797k | 3.5k | 225.70 | |
United Parcel Service A (UPS) | 0.6 | $773k | 4.3k | 179.25 | |
Caterpillar A (CAT) | 0.5 | $748k | 3.0k | 246.05 | |
Union Pacific Corp A (UNP) | 0.5 | $741k | 3.6k | 204.62 | |
Ibm A (IBM) | 0.5 | $736k | 5.5k | 133.81 | |
ServiceNow A (NOW) | 0.5 | $688k | 1.2k | 561.97 | |
Morgan Stanley A (MS) | 0.5 | $663k | 7.8k | 85.40 | |
Chevron Corp A (CVX) | 0.5 | $657k | 4.2k | 157.35 | |
Equinix A (EQIX) | 0.5 | $653k | 833.00 | 783.94 | |
Booking Holdings A (BKNG) | 0.5 | $645k | 239.00 | 2700.33 | |
Progressive Corp/The A (PGR) | 0.5 | $640k | 4.8k | 132.37 | |
Zoetis A (ZTS) | 0.5 | $640k | 3.7k | 172.21 | |
BlackRock A (BLK) | 0.5 | $618k | 894.00 | 691.14 | |
Fiserv A (FI) | 0.4 | $614k | 4.9k | 126.15 | |
Eaton Corp A (ETN) | 0.4 | $609k | 3.0k | 201.10 | |
Gilead Sciences A (GILD) | 0.4 | $594k | 7.7k | 77.07 | |
TJX Cos Inc/The A (TJX) | 0.4 | $592k | 7.0k | 84.79 | |
American Tower Corp A (AMT) | 0.4 | $560k | 2.9k | 193.94 | |
Marsh & McLennan Cos A (MMC) | 0.4 | $559k | 3.0k | 188.08 | |
Waste Management A (WM) | 0.4 | $553k | 3.2k | 173.42 | |
Synopsys A (SNPS) | 0.4 | $552k | 1.3k | 435.41 | |
Schlumberger NV A (SLB) | 0.4 | $544k | 11k | 49.12 | |
Cadence Design Systems A (CDNS) | 0.4 | $540k | 2.3k | 234.52 | |
Lam Research Corp A (LRCX) | 0.4 | $536k | 834.00 | 642.86 | |
Sherwin-Williams Co/The A (SHW) | 0.4 | $528k | 2.0k | 265.52 | |
Edwards Lifesciences Corp A (EW) | 0.4 | $522k | 5.5k | 94.33 | |
Cigna Group/The A (CI) | 0.4 | $520k | 1.9k | 280.60 | |
Charles Schwab Corp/The A (SCHW) | 0.4 | $504k | 8.9k | 56.68 | |
Moody's Corp A (MCO) | 0.4 | $487k | 1.4k | 347.72 | |
Marvell Technology A (MRVL) | 0.3 | $449k | 7.5k | 59.78 | |
Humana A (HUM) | 0.3 | $444k | 994.00 | 447.13 | |
Illinois Tool Works A (ITW) | 0.3 | $437k | 1.7k | 250.16 | |
Emerson Electric A (EMR) | 0.3 | $411k | 4.6k | 90.39 | |
CSX Corp A (CSX) | 0.3 | $406k | 12k | 34.10 | |
Intercontinental Exchange A (ICE) | 0.3 | $389k | 3.4k | 113.08 | |
PNC Financial Services Group I A (PNC) | 0.3 | $388k | 3.1k | 125.95 | |
General Mills A (GIS) | 0.3 | $386k | 5.0k | 76.70 | |
HCA Healthcare A (HCA) | 0.3 | $383k | 1.3k | 303.48 | |
Ecolab A (ECL) | 0.3 | $377k | 2.0k | 186.69 | |
Sempra A (SRE) | 0.3 | $376k | 2.6k | 145.59 | |
Colgate-Palmolive A (CL) | 0.3 | $372k | 4.8k | 77.04 | |
Target Corp A (TGT) | 0.3 | $372k | 2.8k | 131.90 | |
US Bancorp A (USB) | 0.3 | $367k | 11k | 33.04 | |
Trane Technologies A (TT) | 0.3 | $350k | 1.8k | 191.26 | |
Biogen A (BIIB) | 0.3 | $344k | 1.2k | 284.85 | |
Valero Energy Corp A (VLO) | 0.3 | $343k | 2.9k | 117.30 | |
Welltower A (WELL) | 0.2 | $335k | 4.1k | 80.89 | |
IDEXX Laboratories A (IDXX) | 0.2 | $330k | 657.00 | 502.23 | |
3M A (MMM) | 0.2 | $327k | 3.3k | 100.09 | |
MercadoLibre A (MELI) | 0.2 | $321k | 271.00 | 1184.60 | |
WW Grainger A (GWW) | 0.2 | $319k | 404.00 | 788.59 | |
Paychex A (PAYX) | 0.2 | $318k | 2.8k | 111.87 | |
NXP Semiconductors NV A (NXPI) | 0.2 | $317k | 1.5k | 204.68 | |
Stryker Corp A (SYK) | 0.2 | $316k | 1.0k | 305.09 | |
Cheniere Energy A (LNG) | 0.2 | $315k | 2.1k | 152.36 | |
Truist Financial Corp A (TFC) | 0.2 | $310k | 10k | 30.35 | |
Travelers Cos Inc/The A (TRV) | 0.2 | $307k | 1.8k | 173.66 | |
Williams Cos Inc/The A (WMB) | 0.2 | $307k | 9.4k | 32.63 | |
Norfolk Southern Corp A (NSC) | 0.2 | $305k | 1.3k | 226.76 | |
Dexcom A (DXCM) | 0.2 | $305k | 2.4k | 128.51 | |
Agilent Technologies A (A) | 0.2 | $305k | 2.5k | 120.25 | |
Marathon Petroleum Corp A (MPC) | 0.2 | $305k | 2.6k | 116.60 | |
Crown Castle A (CCI) | 0.2 | $304k | 2.7k | 113.94 | |
Rockwell Automation A (ROK) | 0.2 | $295k | 895.00 | 329.45 | |
NextEra Energy A (NEE) | 0.2 | $288k | 3.9k | 74.20 | |
Intuitive Surgical A (ISRG) | 0.2 | $288k | 843.00 | 341.94 | |
Johnson Controls International A (JCI) | 0.2 | $287k | 4.2k | 68.14 | |
Workday A (WDAY) | 0.2 | $286k | 1.3k | 225.89 | |
PPG Industries A (PPG) | 0.2 | $284k | 1.9k | 148.30 | |
Digital Realty Trust A (DLR) | 0.2 | $282k | 2.5k | 113.87 | |
Cintas Corp A (CTAS) | 0.2 | $282k | 567.00 | 497.08 | |
ConocoPhillips A (COP) | 0.2 | $282k | 2.7k | 103.61 | |
Kimberly-Clark Corp A (KMB) | 0.2 | $280k | 2.0k | 138.06 | |
Newmont Corp A (NEM) | 0.2 | $279k | 6.5k | 42.66 | |
Ameriprise Financial A (AMP) | 0.2 | $272k | 820.00 | 332.16 | |
Phillips 66 A (PSX) | 0.2 | $267k | 2.8k | 95.38 | |
Ferguson A (FERG) | 0.2 | $266k | 1.7k | 157.31 | |
Lululemon Athletica A (LULU) | 0.2 | $263k | 696.00 | 378.50 | |
Exelon Corp A (EXC) | 0.2 | $262k | 6.4k | 40.74 | |
Carrier Global Corp A (CARR) | 0.2 | $259k | 5.2k | 49.71 | |
United Rentals A (URI) | 0.2 | $259k | 581.00 | 445.37 | |
Zimmer Biomet Holdings A (ZBH) | 0.2 | $256k | 1.8k | 145.60 | |
Baker Hughes A (BKR) | 0.2 | $248k | 7.8k | 31.61 | |
Consolidated Edison A (ED) | 0.2 | $247k | 2.7k | 90.40 | |
Nucor Corp A (NUE) | 0.2 | $244k | 1.5k | 163.98 | |
Hilton Worldwide Holdings A (HLT) | 0.2 | $240k | 1.6k | 145.55 | |
Discover Financial Services A (DFS) | 0.2 | $240k | 2.1k | 116.85 | |
Yum! Brands A (YUM) | 0.2 | $237k | 1.7k | 138.55 | |
Edison International A (EIX) | 0.2 | $234k | 3.4k | 69.45 | |
Electronic Arts A (EA) | 0.2 | $231k | 1.8k | 129.70 | |
Otis Worldwide Corp A (OTIS) | 0.2 | $226k | 2.5k | 89.01 | |
Ansys A (ANSS) | 0.2 | $226k | 683.00 | 330.27 | |
L3Harris Technologies A (LHX) | 0.2 | $226k | 1.2k | 195.77 | |
Medtronic A (MDT) | 0.2 | $219k | 2.5k | 88.10 | |
Vertex Pharmaceuticals A (VRTX) | 0.2 | $217k | 617.00 | 351.91 | |
Eversource Energy A (ES) | 0.2 | $216k | 3.0k | 70.92 | |
Weyerhaeuser A (WY) | 0.2 | $216k | 6.4k | 33.51 | |
Keurig Dr Pepper A (KDP) | 0.2 | $216k | 6.9k | 31.27 | |
Kinder Morgan A (KMI) | 0.2 | $214k | 12k | 17.22 | |
CBRE Group A (CBRE) | 0.2 | $213k | 2.6k | 80.71 | |
Prudential Financial A (PRU) | 0.2 | $212k | 2.4k | 88.22 | |
Old Dominion Freight Line A (ODFL) | 0.2 | $212k | 573.00 | 369.75 | |
McCormick & Co A (MKC) | 0.2 | $212k | 2.4k | 87.23 | |
Cummins A (CMI) | 0.2 | $209k | 852.00 | 245.16 | |
SBA Communications Corp A (SBAC) | 0.2 | $209k | 900.00 | 231.76 | |
Fortive Corp A (FTV) | 0.2 | $206k | 2.8k | 74.77 | |
Church & Dwight A (CHD) | 0.2 | $206k | 2.1k | 100.23 | |
Fidelity National Information A (FIS) | 0.1 | $205k | 3.7k | 54.70 | |
Fastenal A (FAST) | 0.1 | $203k | 3.4k | 58.99 | |
HubSpot A (HUBS) | 0.1 | $203k | 381.00 | 532.09 | |
Hartford Financial Services Gr A (HIG) | 0.1 | $202k | 2.8k | 72.02 | |
Take-Two Interactive Software A (TTWO) | 0.1 | $202k | 1.4k | 147.16 | |
Xylem A (XYL) | 0.1 | $201k | 1.8k | 112.62 | |
LyondellBasell Industries NV A (LYB) | 0.1 | $197k | 2.1k | 91.83 | |
Halliburton A (HAL) | 0.1 | $193k | 5.9k | 32.99 | |
Kroger Co/The A (KR) | 0.1 | $192k | 4.1k | 47.00 | |
VMware A | 0.1 | $188k | 1.3k | 143.69 | |
State Street Corp A (STT) | 0.1 | $186k | 2.5k | 73.18 | |
CME Group A (CME) | 0.1 | $185k | 1.0k | 185.29 | |
AmerisourceBergen Corp A (COR) | 0.1 | $185k | 959.00 | 192.43 | |
Keysight Technologies A (KEYS) | 0.1 | $183k | 1.1k | 167.45 | |
Mettler-Toledo International I A (MTD) | 0.1 | $181k | 138.00 | 1311.64 | |
Illumina A (ILMN) | 0.1 | $179k | 954.00 | 187.49 | |
Martin Marietta Materials A (MLM) | 0.1 | $178k | 385.00 | 461.69 | |
Quanta Services A (PWR) | 0.1 | $172k | 874.00 | 196.45 | |
Aptiv A (APTV) | 0.1 | $171k | 1.7k | 102.09 | |
Hewlett Packard Enterprise A (HPE) | 0.1 | $170k | 10k | 16.80 | |
Steris A (STE) | 0.1 | $170k | 754.00 | 224.98 | |
West Pharmaceutical Services I A (WST) | 0.1 | $169k | 441.00 | 382.47 | |
Arch Capital Group A (ACGL) | 0.1 | $168k | 2.2k | 74.85 | |
Gartner A (IT) | 0.1 | $167k | 478.00 | 350.31 | |
Hologic A (HOLX) | 0.1 | $165k | 2.0k | 80.97 | |
Oneok A (OKE) | 0.1 | $164k | 2.6k | 61.72 | |
Ingersoll Rand A (IR) | 0.1 | $158k | 2.4k | 65.36 | |
Raymond James Financial A (RJF) | 0.1 | $158k | 1.5k | 103.77 | |
Fair Isaac Corp A (FICO) | 0.1 | $157k | 194.00 | 809.21 | |
Willis Towers Watson A (WTW) | 0.1 | $155k | 660.00 | 235.50 | |
Tractor Supply A (TSCO) | 0.1 | $155k | 699.00 | 221.10 | |
T Rowe Price Group A (TROW) | 0.1 | $155k | 1.4k | 112.02 | |
Expeditors International of Wa A (EXPD) | 0.1 | $152k | 1.3k | 121.13 | |
Nasdaq A (NDAQ) | 0.1 | $152k | 3.0k | 49.85 | |
eBay A (EBAY) | 0.1 | $148k | 3.3k | 44.69 | |
Ulta Beauty A (ULTA) | 0.1 | $146k | 310.00 | 470.59 | |
HP A (HPQ) | 0.1 | $146k | 4.7k | 30.71 | |
Regeneron Pharmaceuticals A (REGN) | 0.1 | $144k | 201.00 | 718.54 | |
Genuine Parts A (GPC) | 0.1 | $144k | 851.00 | 169.23 | |
Southern Co/The A (SO) | 0.1 | $139k | 2.0k | 70.25 | |
Laboratory Corp of America Hol A (LH) | 0.1 | $139k | 576.00 | 241.33 | |
J M Smucker Co/The A (SJM) | 0.1 | $138k | 937.00 | 147.67 | |
CMS Energy Corp A (CMS) | 0.1 | $137k | 2.3k | 58.75 | |
IDEX Corp A (IEX) | 0.1 | $135k | 625.00 | 215.26 | |
Regions Financial Corp A (RF) | 0.1 | $133k | 7.5k | 17.82 | |
Dover Corp A (DOV) | 0.1 | $133k | 898.00 | 147.65 | |
Public Storage A (PSA) | 0.1 | $129k | 443.00 | 291.88 | |
TransUnion A (TRU) | 0.1 | $129k | 1.6k | 78.33 | |
Aon A (AON) | 0.1 | $128k | 372.00 | 345.20 | |
Waters Corp A (WAT) | 0.1 | $127k | 477.00 | 266.54 | |
NVR A (NVR) | 0.1 | $127k | 20.00 | 6350.60 | |
FactSet Research Systems A (FDS) | 0.1 | $126k | 314.00 | 400.65 | |
Conagra Brands A (CAG) | 0.1 | $126k | 3.7k | 33.72 | |
Pool Corp A (POOL) | 0.1 | $125k | 333.00 | 374.64 | |
Duke Energy Corp A (DUK) | 0.1 | $125k | 1.4k | 89.74 | |
Huntington Bancshares A (HBAN) | 0.1 | $124k | 12k | 10.78 | |
Northern Trust Corp A (NTRS) | 0.1 | $123k | 1.7k | 74.14 | |
Cboe Global Markets A (CBOE) | 0.1 | $122k | 886.00 | 138.01 | |
Iff A (IFF) | 0.1 | $121k | 1.5k | 79.59 | |
Cooper Cos Inc/The A | 0.1 | $120k | 314.00 | 383.43 | |
JB Hunt Transport Services A (JBHT) | 0.1 | $120k | 662.00 | 181.03 | |
Insulet Corp A (PODD) | 0.1 | $119k | 411.00 | 288.34 | |
Broadridge Financial Solutions A (BR) | 0.1 | $118k | 714.00 | 165.63 | |
Clorox Co/The A (CLX) | 0.1 | $118k | 739.00 | 159.04 | |
Omnicom Group A (OMC) | 0.1 | $116k | 1.2k | 95.15 | |
Masco Corp A (MAS) | 0.1 | $116k | 2.0k | 57.38 | |
Graco A (GGG) | 0.1 | $116k | 1.3k | 86.35 | |
Deckers Outdoor Corp A (DECK) | 0.1 | $114k | 216.00 | 527.66 | |
Principal Financial Group A (PFG) | 0.1 | $114k | 1.5k | 75.84 | |
Builders FirstSource A (BLDR) | 0.1 | $113k | 830.00 | 136.00 | |
Realty Income Corp A (O) | 0.1 | $111k | 1.9k | 59.79 | |
Synchrony Financial A (SYF) | 0.1 | $111k | 3.3k | 33.92 | |
Akamai Technologies A (AKAM) | 0.1 | $110k | 1.2k | 89.87 | |
Kellogg A (K) | 0.1 | $107k | 1.6k | 67.40 | |
Splunk A | 0.1 | $107k | 1.0k | 106.09 | |
Molina Healthcare A (MOH) | 0.1 | $105k | 349.00 | 301.24 | |
PulteGroup A (PHM) | 0.1 | $105k | 1.4k | 77.68 | |
LPL Financial Holdings A (LPLA) | 0.1 | $103k | 475.00 | 217.43 | |
Steel Dynamics A (STLD) | 0.1 | $103k | 947.00 | 108.93 | |
Owens Corning A (OC) | 0.1 | $102k | 781.00 | 130.50 | |
Lamb Weston Holdings A (LW) | 0.1 | $101k | 877.00 | 114.95 | |
Citizens Financial Group A (CFG) | 0.1 | $101k | 3.9k | 26.08 | |
Iron Mountain A (IRM) | 0.1 | $100k | 1.8k | 56.82 | |
NetApp A (NTAP) | 0.1 | $99k | 1.3k | 76.40 | |
Quest Diagnostics A (DGX) | 0.1 | $99k | 704.00 | 140.56 | |
Teleflex A (TFX) | 0.1 | $99k | 408.00 | 242.03 | |
Targa Resources Corp A (TRGP) | 0.1 | $99k | 1.3k | 76.10 | |
LKQ Corp A (LKQ) | 0.1 | $98k | 1.7k | 58.27 | |
Interpublic Group of Cos Inc/T A (IPG) | 0.1 | $98k | 2.5k | 38.58 | |
PTC A (PTC) | 0.1 | $96k | 677.00 | 142.30 | |
Capital One Financial Corp A (COF) | 0.1 | $96k | 876.00 | 109.37 | |
Hormel Foods Corp A (HRL) | 0.1 | $96k | 2.4k | 40.22 | |
Amcor A (AMCR) | 0.1 | $96k | 9.6k | 9.98 | |
Republic Services A (RSG) | 0.1 | $95k | 620.00 | 153.17 | |
Western Digital Corp A (WDC) | 0.1 | $94k | 2.5k | 37.93 | |
CH Robinson Worldwide A (CHRW) | 0.1 | $93k | 984.00 | 94.35 | |
Centene Corp A (CNC) | 0.1 | $90k | 1.3k | 67.45 | |
International Paper A (IP) | 0.1 | $89k | 2.8k | 31.81 | |
Healthpeak Properties A (DOC) | 0.1 | $88k | 4.4k | 20.10 | |
Campbell Soup A (CPB) | 0.1 | $88k | 1.9k | 45.71 | |
DR Horton A (DHI) | 0.1 | $88k | 721.00 | 121.69 | |
Snowflake A (SNOW) | 0.1 | $88k | 498.00 | 175.98 | |
Bunge A | 0.1 | $85k | 902.00 | 94.35 | |
Toro Co/The A (TTC) | 0.1 | $85k | 836.00 | 101.65 | |
Avantor A (AVTR) | 0.1 | $84k | 4.1k | 20.54 | |
Dow A (DOW) | 0.1 | $84k | 1.6k | 53.26 | |
Axon Enterprise A (AXON) | 0.1 | $82k | 420.00 | 195.12 | |
Waste Connections A (WCN) | 0.1 | $82k | 572.00 | 142.93 | |
Bio-Techne Corp A (TECH) | 0.1 | $81k | 996.00 | 81.63 | |
Pentair A (PNR) | 0.1 | $81k | 1.3k | 64.60 | |
CarMax A (KMX) | 0.1 | $80k | 953.00 | 83.70 | |
Fortune Brands Innovations A (FBIN) | 0.1 | $79k | 1.1k | 71.95 | |
Trimble A (TRMB) | 0.1 | $79k | 1.5k | 52.94 | |
Trade Desk Inc/The A (TTD) | 0.1 | $79k | 1.0k | 77.22 | |
Allegion A (ALLE) | 0.1 | $79k | 657.00 | 120.02 | |
Xcel Energy A (XEL) | 0.1 | $78k | 1.3k | 62.17 | |
Ceridian HCM Holding A (DAY) | 0.1 | $78k | 1.2k | 66.97 | |
Darling Ingredients A (DAR) | 0.1 | $77k | 1.2k | 63.79 | |
Dominion Energy A (D) | 0.1 | $77k | 1.5k | 51.79 | |
Zscaler A (ZS) | 0.1 | $77k | 523.00 | 146.30 | |
Essential Utilities A (WTRG) | 0.1 | $76k | 1.9k | 39.91 | |
Hasbro A (HAS) | 0.1 | $75k | 1.2k | 64.77 | |
MarketAxess Holdings A (MKTX) | 0.1 | $75k | 287.00 | 261.42 | |
Hess Corp A (HES) | 0.1 | $74k | 547.00 | 135.95 | |
Snap A (SNAP) | 0.1 | $72k | 6.0k | 11.84 | |
Boston Properties A (BXP) | 0.1 | $72k | 1.2k | 57.59 | |
Black Knight A | 0.1 | $71k | 1.2k | 59.73 | |
Seagate Technology Holdings PL A (STX) | 0.1 | $70k | 1.1k | 61.87 | |
Twilio A (TWLO) | 0.1 | $69k | 1.1k | 63.62 | |
Devon Energy Corp A (DVN) | 0.1 | $69k | 1.4k | 48.34 | |
Equifax A (EFX) | 0.0 | $69k | 291.00 | 235.30 | |
Aecom A (ACM) | 0.0 | $67k | 795.00 | 84.69 | |
Vail Resorts A (MTN) | 0.0 | $67k | 266.00 | 251.76 | |
Gen Digital A (GEN) | 0.0 | $67k | 3.6k | 18.55 | |
Monolithic Power Systems A (MPWR) | 0.0 | $65k | 121.00 | 540.23 | |
Ally Financial A (ALLY) | 0.0 | $64k | 2.4k | 27.01 | |
DocuSign A (DOCU) | 0.0 | $64k | 1.3k | 51.09 | |
Robert Half A (RHI) | 0.0 | $63k | 842.00 | 75.22 | |
WEC Energy Group A (WEC) | 0.0 | $63k | 717.00 | 88.24 | |
Lennox International A (LII) | 0.0 | $63k | 194.00 | 326.07 | |
Equitable Holdings A (EQH) | 0.0 | $62k | 2.3k | 27.16 | |
Burlington Stores A (BURL) | 0.0 | $62k | 394.00 | 157.39 | |
Fox Corp A (FOXA) | 0.0 | $61k | 1.8k | 34.00 | |
Aramark A (ARMK) | 0.0 | $61k | 1.4k | 43.05 | |
Ventas A (VTR) | 0.0 | $59k | 1.3k | 47.27 | |
Cardinal Health A (CAH) | 0.0 | $59k | 619.00 | 94.57 | |
Westrock A (WRK) | 0.0 | $58k | 2.0k | 29.07 | |
Verisk Analytics A (VRSK) | 0.0 | $58k | 257.00 | 226.03 | |
Entergy Corp A (ETR) | 0.0 | $58k | 596.00 | 97.37 | |
Crowdstrike Holdings A (CRWD) | 0.0 | $58k | 395.00 | 146.87 | |
Public Service Enterprise Grou A (PEG) | 0.0 | $57k | 909.00 | 62.61 | |
Generac Holdings A (GNRC) | 0.0 | $56k | 378.00 | 149.13 | |
Horizon Therapeutics A | 0.0 | $53k | 516.00 | 102.85 | |
Alnylam Pharmaceuticals A (ALNY) | 0.0 | $53k | 279.00 | 189.94 | |
Dentsply Sirona A (XRAY) | 0.0 | $52k | 1.3k | 40.02 | |
Lear Corp A (LEA) | 0.0 | $52k | 359.00 | 143.55 | |
Knight-Swift Transportation Ho A (KNX) | 0.0 | $51k | 924.00 | 55.56 | |
Webster Financial Corp A (WBS) | 0.0 | $51k | 1.3k | 37.75 | |
DTE Energy A (DTE) | 0.0 | $51k | 460.00 | 110.02 | |
Assurant A (AIZ) | 0.0 | $50k | 397.00 | 125.72 | |
Whirlpool Corp A (WHR) | 0.0 | $49k | 331.00 | 148.79 | |
Franklin Resources A (BEN) | 0.0 | $49k | 1.8k | 26.71 | |
Meta Platforms A (META) | 0.0 | $48k | 167.00 | 286.98 | |
Walgreens Boots Alliance A (WBA) | 0.0 | $47k | 1.7k | 28.49 | |
Paylocity Holding Corp A (PCTY) | 0.0 | $47k | 252.00 | 184.53 | |
Repligen Corp A (RGEN) | 0.0 | $45k | 319.00 | 141.46 | |
Delta Air Lines A (DAL) | 0.0 | $44k | 932.00 | 47.54 | |
First Solar A (FSLR) | 0.0 | $44k | 232.00 | 190.09 | |
Rivian Automotive A (RIVN) | 0.0 | $44k | 2.6k | 16.66 | |
HF Sinclair Corp A (DINO) | 0.0 | $44k | 983.00 | 44.61 | |
Molson Coors Beverage A (TAP) | 0.0 | $44k | 663.00 | 65.84 | |
Jazz Pharmaceuticals A (JAZZ) | 0.0 | $44k | 351.00 | 123.97 | |
VF Corp A (VFC) | 0.0 | $43k | 2.2k | 19.09 | |
Equity Residential A (EQR) | 0.0 | $43k | 646.00 | 65.97 | |
Extra Space Storage A (EXR) | 0.0 | $42k | 285.00 | 148.85 | |
UGI Corp A (UGI) | 0.0 | $42k | 1.6k | 26.97 | |
CenterPoint Energy A (CNP) | 0.0 | $42k | 1.4k | 29.15 | |
Brown-Forman Corp A (BF.B) | 0.0 | $38k | 566.00 | 66.78 | |
M&T Bank Corp A (MTB) | 0.0 | $38k | 305.00 | 123.76 | |
VeriSign A (VRSN) | 0.0 | $38k | 166.00 | 225.97 | |
ZoomInfo Technologies A (ZI) | 0.0 | $37k | 1.5k | 25.39 | |
FMC Corp A (FMC) | 0.0 | $36k | 345.00 | 104.34 | |
Invesco A (IVZ) | 0.0 | $35k | 2.1k | 16.81 | |
Essex Property Trust A (ESS) | 0.0 | $34k | 146.00 | 234.30 | |
DaVita A (DVA) | 0.0 | $33k | 329.00 | 100.47 | |
EQT Corp A (EQT) | 0.0 | $33k | 798.00 | 41.13 | |
Camden Property Trust A (CPT) | 0.0 | $33k | 299.00 | 108.87 | |
Casey's General Stores A (CASY) | 0.0 | $32k | 131.00 | 243.88 | |
At&t A (T) | 0.0 | $32k | 2.0k | 15.95 | |
Sun Communities A (SUI) | 0.0 | $31k | 240.00 | 130.46 | |
Marathon Oil Corp A (MRO) | 0.0 | $31k | 1.4k | 23.02 | |
Tyler Technologies A (TYL) | 0.0 | $31k | 74.00 | 416.47 | |
CF Industries Holdings A (CF) | 0.0 | $30k | 437.00 | 69.42 | |
Evergy A (EVRG) | 0.0 | $30k | 513.00 | 58.42 | |
Host Hotels & Resorts A (HST) | 0.0 | $30k | 1.8k | 16.83 | |
Howmet Aerospace A (HWM) | 0.0 | $29k | 585.00 | 49.56 | |
Nordson Corp A (NDSN) | 0.0 | $28k | 112.00 | 248.18 | |
Liberty Global A | 0.0 | $28k | 1.6k | 17.77 | |
Hubbell A (HUBB) | 0.0 | $28k | 83.00 | 331.55 | |
Fox Corp A (FOX) | 0.0 | $27k | 858.00 | 31.89 | |
SolarEdge Technologies A (SEDG) | 0.0 | $27k | 99.00 | 269.05 | |
Regency Centers Corp A (REG) | 0.0 | $26k | 428.00 | 61.77 | |
Celanese Corp A (CE) | 0.0 | $26k | 220.00 | 115.80 | |
Toronto-Dominion Bank/The A (TD) | 0.0 | $25k | 308.00 | 82.11 | |
Carlisle Cos A (CSL) | 0.0 | $25k | 98.00 | 256.53 | |
Life Storage A | 0.0 | $25k | 187.00 | 132.96 | |
Loews Corp A (L) | 0.0 | $25k | 417.00 | 59.38 | |
Deere & Co A (DE) | 0.0 | $25k | 61.00 | 405.20 | |
Five Below A (FIVE) | 0.0 | $25k | 125.00 | 196.54 | |
Jack Henry & Associates A (JKHY) | 0.0 | $24k | 146.00 | 167.33 | |
Kimco Realty Corp A (KIM) | 0.0 | $24k | 1.2k | 19.72 | |
Rollins A (ROL) | 0.0 | $23k | 546.00 | 42.83 | |
Advance Auto Parts A (AAP) | 0.0 | $23k | 329.00 | 70.30 | |
A O Smith Corp A (AOS) | 0.0 | $23k | 316.00 | 72.78 | |
Globe Life A (GL) | 0.0 | $23k | 207.00 | 109.62 | |
Qorvo A (QRVO) | 0.0 | $22k | 218.00 | 102.03 | |
Sirius XM Holdings A (SIRI) | 0.0 | $22k | 4.8k | 4.53 | |
Leidos Holdings A (LDOS) | 0.0 | $22k | 244.00 | 88.48 | |
Paramount Global A (PARA) | 0.0 | $21k | 1.3k | 15.91 | |
Clarivate A (CLVT) | 0.0 | $21k | 2.2k | 9.53 | |
Wex A (WEX) | 0.0 | $21k | 117.00 | 182.07 | |
EPAM Systems A (EPAM) | 0.0 | $21k | 93.00 | 224.75 | |
Regal Rexnord Corp A (RRX) | 0.0 | $21k | 134.00 | 153.90 | |
RPM International A (RPM) | 0.0 | $21k | 228.00 | 89.73 | |
Graphic Packaging Holding A (GPK) | 0.0 | $20k | 850.00 | 24.03 | |
US Foods Holding Corp A (USFD) | 0.0 | $20k | 462.00 | 44.00 | |
GoDaddy A (GDDY) | 0.0 | $20k | 267.00 | 75.13 | |
Mosaic Co/The A (MOS) | 0.0 | $20k | 565.00 | 35.00 | |
Trex A (TREX) | 0.0 | $20k | 301.00 | 65.56 | |
Cognex Corp A (CGNX) | 0.0 | $20k | 352.00 | 56.02 | |
Range Resources Corp A (RRC) | 0.0 | $20k | 669.00 | 29.40 | |
Federal Realty Investment Trus A (FRT) | 0.0 | $20k | 203.00 | 96.77 | |
NRG Energy A (NRG) | 0.0 | $19k | 518.00 | 37.39 | |
Crocs A (CROX) | 0.0 | $19k | 171.00 | 112.44 | |
Packaging Corp of America A (PKG) | 0.0 | $19k | 145.00 | 132.16 | |
Citigroup A (C) | 0.0 | $19k | 416.00 | 46.04 | |
Clean Harbors A (CLH) | 0.0 | $19k | 115.00 | 164.43 | |
Fidelity National Financial In A (FNF) | 0.0 | $19k | 524.00 | 36.00 | |
AbbVie A (ABBV) | 0.0 | $19k | 138.00 | 134.73 | |
Incyte Corp A (INCY) | 0.0 | $18k | 287.00 | 62.25 | |
CubeSmart A (CUBE) | 0.0 | $18k | 399.00 | 44.66 | |
Eastman Chemical A (EMN) | 0.0 | $17k | 208.00 | 83.72 | |
nVent Electric A (NVT) | 0.0 | $17k | 334.00 | 51.67 | |
Unum Group A (UNM) | 0.0 | $17k | 358.00 | 47.70 | |
Donaldson A (DCI) | 0.0 | $17k | 273.00 | 62.51 | |
East West Bancorp A (EWBC) | 0.0 | $17k | 319.00 | 52.79 | |
WillScot Mobile Mini Holdings A (WSC) | 0.0 | $17k | 352.00 | 47.79 | |
Performance Food Group A (PFGC) | 0.0 | $17k | 277.00 | 60.24 | |
Liberty Global A | 0.0 | $17k | 983.00 | 16.86 | |
Qualcomm A (QCOM) | 0.0 | $16k | 138.00 | 119.04 | |
Simpson Manufacturing A (SSD) | 0.0 | $16k | 118.00 | 138.50 | |
Juniper Networks A (JNPR) | 0.0 | $16k | 515.00 | 31.33 | |
Commercial Metals A (CMC) | 0.0 | $16k | 300.00 | 52.66 | |
Tempur Sealy International A (TPX) | 0.0 | $15k | 381.00 | 40.07 | |
Dick's Sporting Goods A (DKS) | 0.0 | $15k | 114.00 | 132.19 | |
Academy Sports & Outdoors A (ASO) | 0.0 | $14k | 266.00 | 54.05 | |
Pfizer A (PFE) | 0.0 | $14k | 390.00 | 36.68 | |
Voya Financial A (VOYA) | 0.0 | $14k | 199.00 | 71.71 | |
Sun Life Financial A (SLF) | 0.0 | $14k | 206.00 | 69.06 | |
Pinnacle West Capital Corp A (PNW) | 0.0 | $14k | 174.00 | 81.46 | |
Mattel A (MAT) | 0.0 | $14k | 721.00 | 19.54 | |
OGE Energy Corp A (OGE) | 0.0 | $14k | 386.00 | 35.91 | |
Zillow Group A (Z) | 0.0 | $14k | 272.00 | 50.26 | |
Cisco Systems A (CSCO) | 0.0 | $14k | 262.00 | 51.74 | |
Neurocrine Biosciences A (NBIX) | 0.0 | $14k | 143.00 | 94.30 | |
Bright Horizons Family Solutio A (BFAM) | 0.0 | $13k | 144.00 | 92.45 | |
MetLife A (MET) | 0.0 | $13k | 231.00 | 56.53 | |
elf Beauty A (ELF) | 0.0 | $13k | 114.00 | 114.23 | |
Dropbox A (DBX) | 0.0 | $13k | 480.00 | 26.67 | |
Copart A (CPRT) | 0.0 | $13k | 140.00 | 91.21 | |
ChampionX Corp A (CHX) | 0.0 | $13k | 411.00 | 31.04 | |
Omega Healthcare Investors A (OHI) | 0.0 | $13k | 415.00 | 30.69 | |
Freeport-McMoRan A (FCX) | 0.0 | $13k | 315.00 | 40.00 | |
Rambus A (RMBS) | 0.0 | $12k | 193.00 | 64.17 | |
Wells Fargo & Co A (WFC) | 0.0 | $12k | 285.00 | 42.68 | |
PayPal Holdings A (PYPL) | 0.0 | $12k | 181.00 | 66.73 | |
Invitation Homes A (INVH) | 0.0 | $12k | 348.00 | 34.40 | |
Portland General Electric A (POR) | 0.0 | $12k | 251.00 | 46.83 | |
Comerica A (CMA) | 0.0 | $12k | 277.00 | 42.36 | |
Activision Blizzard A | 0.0 | $12k | 139.00 | 84.30 | |
Axalta Coating Systems A (AXTA) | 0.0 | $12k | 356.00 | 32.81 | |
YETI Holdings A (YETI) | 0.0 | $12k | 300.00 | 38.84 | |
Nnn Reit A (NNN) | 0.0 | $12k | 271.00 | 42.79 | |
Hexcel Corp A (HXL) | 0.0 | $11k | 149.00 | 76.02 | |
Starbucks Corp A (SBUX) | 0.0 | $11k | 114.00 | 99.06 | |
Altria Group A (MO) | 0.0 | $11k | 247.00 | 45.30 | |
Hawaiian Electric Industries I A (HE) | 0.0 | $11k | 307.00 | 36.20 | |
Zurn Elkay Water Solutions Cor A (ZWS) | 0.0 | $11k | 413.00 | 26.89 | |
Ingredion A (INGR) | 0.0 | $11k | 102.00 | 105.95 | |
Flowserve Corp A (FLS) | 0.0 | $11k | 290.00 | 37.15 | |
Boston Scientific Corp A (BSX) | 0.0 | $11k | 199.00 | 54.09 | |
Timken Co/The A (TKR) | 0.0 | $11k | 116.00 | 91.53 | |
Planet Fitness A (PLNT) | 0.0 | $11k | 155.00 | 67.44 | |
MGIC Investment Corp A (MTG) | 0.0 | $10k | 656.00 | 15.79 | |
Brixmor Property Group A (BRX) | 0.0 | $10k | 470.00 | 22.00 | |
Alkermes A (ALKS) | 0.0 | $10k | 328.00 | 31.30 | |
BWX Technologies A (BWXT) | 0.0 | $10k | 140.00 | 71.57 | |
MSC Industrial Direct A (MSM) | 0.0 | $10k | 105.00 | 95.28 | |
Univar Solutions A | 0.0 | $10k | 279.00 | 35.84 | |
Chemours Co/The A (CC) | 0.0 | $10k | 270.00 | 36.89 | |
Summit Materials A (SUM) | 0.0 | $10k | 263.00 | 37.85 | |
Cirrus Logic A (CRUS) | 0.0 | $9.9k | 122.00 | 81.01 | |
Shoals Technologies Group A (SHLS) | 0.0 | $9.6k | 376.00 | 25.56 | |
Liberty Media Corp-Liberty Sir A | 0.0 | $9.5k | 290.00 | 32.73 | |
Exelixis A (EXEL) | 0.0 | $9.4k | 490.00 | 19.11 | |
Diodes A (DIOD) | 0.0 | $9.3k | 101.00 | 92.49 | |
Uber Technologies A (UBER) | 0.0 | $9.1k | 210.00 | 43.17 | |
Rayonier A (RYN) | 0.0 | $9.0k | 288.00 | 31.40 | |
Dolby Laboratories A (DLB) | 0.0 | $9.0k | 108.00 | 83.68 | |
Taylor Morrison Home Corp A (TMHC) | 0.0 | $8.9k | 183.00 | 48.77 | |
Radian Group A (RDN) | 0.0 | $8.9k | 353.00 | 25.28 | |
Leggett & Platt A (LEG) | 0.0 | $8.9k | 301.00 | 29.62 | |
Medical Properties Trust A (MPW) | 0.0 | $8.9k | 960.00 | 9.26 | |
Phillips Edison & Co A (PECO) | 0.0 | $8.9k | 260.00 | 34.08 | |
BellRing Brands A (BRBR) | 0.0 | $8.7k | 237.00 | 36.60 | |
KB Home A (KBH) | 0.0 | $8.5k | 164.00 | 51.71 | |
Sprouts Farmers Market A (SFM) | 0.0 | $8.4k | 230.00 | 36.73 | |
Spirit Realty Capital A | 0.0 | $8.4k | 213.00 | 39.38 | |
ManpowerGroup A (MAN) | 0.0 | $8.3k | 105.00 | 79.40 | |
New Jersey Resources Corp A (NJR) | 0.0 | $8.1k | 172.00 | 47.20 | |
Civitas Resources A (CIVI) | 0.0 | $8.0k | 115.00 | 69.37 | |
NorthWestern Corp A (NWE) | 0.0 | $7.5k | 132.00 | 56.76 | |
Hostess Brands A | 0.0 | $7.5k | 295.00 | 25.32 | |
CVS Health Corp A (CVS) | 0.0 | $7.3k | 106.00 | 69.13 | |
Coca-Cola Europacific Partners A (CCEP) | 0.0 | $7.1k | 110.00 | 64.43 | |
Perrigo A (PRGO) | 0.0 | $7.0k | 207.00 | 33.95 | |
National Fuel Gas A (NFG) | 0.0 | $6.9k | 134.00 | 51.36 | |
Block A (SQ) | 0.0 | $6.8k | 102.00 | 66.57 | |
KKR & Co A (KKR) | 0.0 | $6.8k | 121.00 | 56.00 | |
MDU Resources Group A (MDU) | 0.0 | $6.6k | 317.00 | 20.94 | |
Match Group A (MTCH) | 0.0 | $4.2k | 101.00 | 41.85 | |
Pembina Pipeline Corp A (PBA) | 0.0 | $4.2k | 100.00 | 41.65 | |
Pinterest A (PINS) | 0.0 | $3.1k | 115.00 | 27.34 |