V-Square Quantitative Management

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