V-Square Quantitative Management LLC

Portfolio Overview

V-Square Quantitative Management LLC disclosed 721 positions worth $945.9M in its Form 13F-HR for Q1 2026, followed by $NVDA and $MSFT. During the quarter the fund opened 53 new positions and exited 28 — including a new stake in $CIEN and a full exit from $MOH. The portfolio is most concentrated in Technology (33.7% of disclosed assets). All figures are sourced directly from V-Square Quantitative Management LLC’s Form 13F-HR filing with the SEC under CIK 1943239.

• iShares Core U.S. Aggregate Bo

  —

  Quality

  $126.0M1,269,238 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $83.7M479,902 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $50.4M136,248 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $33.9M117,740 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $28.8M100,554 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $17.1M46,062 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $15.9M17,265 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $13.7M44,374 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $13.7M55,896 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $10.6M35,051 sh

Company	Quality	Value	Shares
iShares Core U.S. Aggregate Bo	—	$126.0M	1,269,238
NVIDIA CORP$NVDA	90.2#1	$83.7M	479,902
MICROSOFT CORP$MSFT	83.7#15	$50.4M	136,248
Alphabet Inc.$GOOG	80.2	$33.9M	117,740
Alphabet Inc.$GOOGL	80.2	$28.8M	100,554
Tesla, Inc.$TSLA	50.1	$17.1M	46,062
ELI LILLY & Co$LLY	89.3	$15.9M	17,265
Broadcom Inc.$AVGO	86.4	$13.7M	44,374
JOHNSON & JOHNSON$JNJ	72.8	$13.7M	55,896
VISA INC.$V	83.5	$10.6M	35,051

Showing top 10 of 721 holdings.

Full Holdings — V-Square Quantitative Management LLC (Q1 2026)

All 721 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core U.S. Aggregate Bo	$126.0M	13.3%	+0%	—
2	$NVDA	NVIDIA CORP	$83.7M	8.8%	+2%	90.2
3	$MSFT	MICROSOFT CORP	$50.4M	5.3%	+1%	83.7
4	$GOOG	Alphabet Inc.	$33.9M	3.6%	-1%	80.2
5	$GOOGL	Alphabet Inc.	$28.8M	3.0%	-1%	80.2
6	$TSLA	Tesla, Inc.	$17.1M	1.8%	+4%	50.1
7	$LLY	ELI LILLY & Co	$15.9M	1.7%	+3%	89.3
8	$AVGO	Broadcom Inc.	$13.7M	1.4%	-1%	86.4
9	$JNJ	JOHNSON & JOHNSON	$13.7M	1.4%	+4%	72.8
10	$V	VISA INC.	$10.6M	1.1%	+5%	83.5
11	$MA	Mastercard Inc	$9.6M	1.0%	+5%	81.7
12	$LRCX	LAM RESEARCH CORP	$9.4M	1.0%	-0%	82.4
13	$KO	COCA COLA CO	$7.6M	0.8%	+4%	74
14	$PG	PROCTER & GAMBLE Co	$7.2M	0.8%	+7%	72.9
15	$MS	MORGAN STANLEY	$6.4M	0.7%	-1%	—
16	$CAT	CATERPILLAR INC	$6.1M	0.6%	+2%	67.8
17	$HD	HOME DEPOT, INC.	$5.8M	0.6%	+6%	69.2
18	$MRK	Merck & Co., Inc.	$5.7M	0.6%	+4%	70.9
19	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.2M	0.6%	+6%	66.7
20	$GE	GENERAL ELECTRIC CO	$4.9M	0.5%	+3%	74.8
21	$PEP	PEPSICO INC	$4.8M	0.5%	+5%	62.7
22	$MU	MICRON TECHNOLOGY INC	$4.6M	0.5%	-4%	88.4
23	$CRM	Salesforce, Inc.	$4.5M	0.5%	+3%	75.2
24	$KEYS	Keysight Technologies, Inc.	$4.4M	0.5%	-4%	72.3
25	$JCI	Johnson Controls International plc	$4.2M	0.5%	-2%	—
26	$UNP	UNION PACIFIC CORP	$4.2M	0.4%	-1%	74
27	$GILD	GILEAD SCIENCES, INC.	$4.1M	0.4%	+4%	77.8
28	$LIN	LINDE PLC	$4.1M	0.4%	+2%	—
29	$VZ	VERIZON COMMUNICATIONS INC	$4.0M	0.4%	+5%	71.6
30	$DIS	Walt Disney Co	$4.0M	0.4%	-5%	68.9
31	$MCD	MCDONALDS CORP	$4.0M	0.4%	+2%	73.9
32	$TXN	TEXAS INSTRUMENTS INC	$3.9M	0.4%	+4%	70.4
33	$GEV	GE Vernova Inc.	$3.8M	0.4%	-3%	70.1
34	$INTU	INTUIT INC.	$3.8M	0.4%	+7%	82
35	$WELL	WELLTOWER INC.	$3.7M	0.4%	+4%	75.7
36	$CCZ	COMCAST CORP	$3.7M	0.4%	+5%	70.4
37	$ACN	Accenture plc	$3.7M	0.4%	+2%	—
38	$INTC	INTEL CORP	$3.4M	0.4%	+2%	41.5
39	$PANW	Palo Alto Networks Inc	$3.4M	0.4%	+16%	66.5
40	$DHR	DANAHER CORP /DE/	$3.3M	0.3%	+2%	63.9
41	$SCHW	SCHWAB CHARLES CORP	$3.2M	0.3%	-2%	77.2
42	$TJX	TJX COMPANIES INC /DE/	$3.1M	0.3%	+8%	70.7
43	$DE	DEERE & CO	$3.0M	0.3%	+0%	57.4
44	$SPGI	S&P Global Inc.	$3.0M	0.3%	+1%	79.4
45	$ETN	Eaton Corp plc	$2.9M	0.3%	+8%	—
46	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.9M	0.3%	-3%	65.9
47	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.9M	0.3%	+1%	74.4
48	$BMY	BRISTOL MYERS SQUIBB CO	$2.9M	0.3%	+4%	70.1
49	$BLK	BlackRock, Inc.	$2.9M	0.3%	+8%	70.3
50	$LOW	LOWES COMPANIES INC	$2.9M	0.3%	+5%	63.5
51	$ADBE	ADOBE INC.	$2.8M	0.3%	+1%	80.4
52	$BKNG	Booking Holdings Inc.	$2.8M	0.3%	+4%	55.3
53	$COST	COSTCO WHOLESALE CORP /NEW	$2.7M	0.3%	+15%	67
54	$META	Meta Platforms, Inc.	$2.7M	0.3%	-4%	80.9
55	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.7M	0.3%	+19%	—
56	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.5M	0.3%	+1%	76.6
57	$PLD	Prologis, Inc.	$2.5M	0.3%	+1%	67.5
58	$PGR	PROGRESSIVE CORP/OH/	$2.5M	0.3%	+1%	83.6
59	$GWW	W.W. GRAINGER, INC.	$2.5M	0.3%	+1%	69.5
60	$NEM	NEWMONT Corp /DE/	$2.4M	0.3%	+0%	88.3
61	$NOW	ServiceNow, Inc.	$2.4M	0.3%	+5%	76
62	$COP	CONOCOPHILLIPS	$2.4M	0.3%	-1%	74.8
63	$GS	GOLDMAN SACHS GROUP INC	$2.4M	0.3%	-7%	—
64	$ED	CONSOLIDATED EDISON INC	$2.4M	0.3%	+6%	71.6
65	$JPM	JPMORGAN CHASE & CO	$2.3M	0.3%	+3%	35.6
66	$TT	Trane Technologies plc	$2.3M	0.2%	+8%	—
67	$RJF	RAYMOND JAMES FINANCIAL INC	$2.3M	0.2%	+0%	63.8
68	$COF	CAPITAL ONE FINANCIAL CORP	$2.3M	0.2%	+4%	71
69	$MET	METLIFE INC	$2.3M	0.2%	+7%	73.9
70	$SLF	SUN LIFE FINANCIAL INC	$2.2M	0.2%	+0%	—
71	$TEL	TE Connectivity plc	$2.2M	0.2%	+1%	—
72	$NVS	NOVARTIS AG	$2.1M	0.2%	+8%	—
73	$ICE	Intercontinental Exchange, Inc.	$2.1M	0.2%	+1%	73.8
74	$ISRG	INTUITIVE SURGICAL INC	$2.0M	0.2%	-3%	81.4
75	$CBRE	CBRE GROUP, INC.	$1.9M	0.2%	-1%	62.9
76	$USB	US BANCORP DE	$1.9M	0.2%	+9%	71.4
77	$WBD	Warner Bros. Discovery, Inc.	$1.9M	0.2%	+1%	42.1
78	$MELI	MERCADOLIBRE INC	$1.9M	0.2%	+0%	77.5
79	$LYB	LyondellBasell Industries N.V.	$1.9M	0.2%	+27%	—
80	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.9M	0.2%	+4%	70.9
81	$PFG	PRINCIPAL FINANCIAL GROUP INC	$1.9M	0.2%	+7%	50.6
82	$EQIX	EQUINIX INC	$1.9M	0.2%	+7%	61.4
83	$UPS	UNITED PARCEL SERVICE INC	$1.8M	0.2%	+10%	58.2
84	$ASML	ASML HOLDING NV	$1.8M	0.2%	+4%	—
85	$HAL	HALLIBURTON CO	$1.8M	0.2%	-2%	50.9
86	$YUM	YUM BRANDS INC	$1.8M	0.2%	+0%	71.7
87	$TGT	TARGET CORP	$1.7M	0.2%	+8%	53.1
88	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.7M	0.2%	+6%	71.5
89	$HCA	HCA Healthcare, Inc.	$1.7M	0.2%	+2%	70.5
90	—	iShares MSCI Taiwan ETF	$1.7M	0.2%	+0%	—
91	$EXPE	Expedia Group, Inc.	$1.7M	0.2%	+1%	65.7
92	$ECL	ECOLAB INC.	$1.7M	0.2%	+7%	64.3
93	$STX	Seagate Technology Holdings plc	$1.7M	0.2%	+9%	—
94	$PWR	QUANTA SERVICES, INC.	$1.7M	0.2%	-8%	62.6
95	$ABBV	AbbVie Inc.	$1.7M	0.2%	+6%	59.3
96	$PFE	PFIZER INC	$1.7M	0.2%	+14%	69
97	$WMB	WILLIAMS COMPANIES, INC.	$1.7M	0.2%	-1%	72.8
98	$ITW	ILLINOIS TOOL WORKS INC	$1.7M	0.2%	+6%	71.2
99	$CSX	CSX CORP	$1.7M	0.2%	+3%	66.4
100	$WDC	WESTERN DIGITAL CORP	$1.7M	0.2%	-4%	76.8
101	$AMT	AMERICAN TOWER CORP /MA/	$1.7M	0.2%	+4%	69.8
102	$UAL	United Airlines Holdings, Inc.	$1.7M	0.2%	+2%	61.3
103	$TRV	TRAVELERS COMPANIES, INC.	$1.7M	0.2%	+7%	71.5
104	$NFLX	NETFLIX INC	$1.7M	0.2%	+20%	86.7
105	$VLO	VALERO ENERGY CORP/TX	$1.6M	0.2%	+1%	51.4
106	$ZTS	Zoetis Inc.	$1.6M	0.2%	+7%	72.6
107	$HLT	Hilton Worldwide Holdings Inc.	$1.6M	0.2%	-1%	73.1
108	$CBOE	Cboe Global Markets, Inc.	$1.6M	0.2%	+5%	81.2
109	$CL	COLGATE PALMOLIVE CO	$1.6M	0.2%	+7%	72.4
110	$CI	Cigna Group	$1.6M	0.2%	-0%	66.8
111	$CMI	CUMMINS INC	$1.6M	0.2%	+2%	58.9
112	$ORLY	O REILLY AUTOMOTIVE INC	$1.6M	0.2%	-0%	72.7
113	$CVX	CHEVRON CORP	$1.6M	0.2%	-6%	54.7
114	$SNPS	SYNOPSYS INC	$1.5M	0.2%	+1%	63.1
115	$UBER	Uber Technologies, Inc	$1.5M	0.2%	+1%	79.3
116	$SLB	SLB LIMITED/NV	$1.5M	0.2%	-3%	63.2
117	$PSX	Phillips 66	$1.5M	0.2%	-2%	47.6
118	$CRH	CRH PUBLIC LTD CO	$1.5M	0.2%	-3%	—
119	$CSCO	CISCO SYSTEMS, INC.	$1.5M	0.2%	+6%	72.3
120	$CTAS	CINTAS CORP	$1.5M	0.1%	-1%	76.3
121	$SRE	SEMPRA	$1.5M	0.1%	+10%	47.6
122	$MMM	3M CO	$1.5M	0.1%	-0%	60.7
123	$SBUX	STARBUCKS CORP	$1.5M	0.1%	+5%	54.6
124	$DLR	DIGITAL REALTY TRUST, INC.	$1.4M	0.1%	+3%	70.2
125	$MCO	MOODYS CORP /DE/	$1.4M	0.1%	-5%	81.3
126	$MPC	Marathon Petroleum Corp	$1.4M	0.1%	-3%	50.7
127	—	iShares MSCI India ETF	$1.4M	0.1%	+0%	—
128	$BKR	Baker Hughes Co	$1.4M	0.1%	+3%	63.4
129	$NXPI	NXP Semiconductors N.V.	$1.4M	0.1%	+6%	—
130	$NEE	NEXTERA ENERGY INC	$1.4M	0.1%	+1%	71.7
131	$MRVL	Marvell Technology, Inc.	$1.4M	0.1%	+3%	77.3
132	$GSK	GSK plc	$1.3M	0.1%	+0%	—
133	$URI	UNITED RENTALS, INC.	$1.3M	0.1%	-0%	70.7
134	$DAL	DELTA AIR LINES, INC.	$1.3M	0.1%	+1%	64.4
135	$MO	ALTRIA GROUP, INC.	$1.3M	0.1%	+21%	72.1
136	$KR	KROGER CO	$1.3M	0.1%	+14%	51.1
137	$OKE	ONEOK INC /NEW/	$1.3M	0.1%	+3%	72
138	$FTNT	Fortinet, Inc.	$1.3M	0.1%	-5%	78.1
139	$RDY	DR REDDYS LABORATORIES LTD	$1.3M	0.1%	+0%	—
140	$QCOM	QUALCOMM INC/DE	$1.3M	0.1%	+7%	81.9
141	$PYPL	PayPal Holdings, Inc.	$1.3M	0.1%	+5%	70.5
142	$MNST	Monster Beverage Corp	$1.3M	0.1%	+1%	77
143	$STT	STATE STREET CORP	$1.3M	0.1%	+5%	61.5
144	$O	REALTY INCOME CORP	$1.3M	0.1%	-1%	74.6
145	$EBAY	EBAY INC	$1.3M	0.1%	-3%	69.3
146	$VIV	TELEFONICA BRASIL S.A.	$1.2M	0.1%	+0%	—
147	$TFC	TRUIST FINANCIAL CORP	$1.2M	0.1%	+2%	—
148	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.2M	0.1%	-5%	63.7
149	$NOK	NOKIA CORP	$1.2M	0.1%	+4%	—
150	$EW	Edwards Lifesciences Corp	$1.2M	0.1%	+0%	67.6
151	$COR	Cencora, Inc.	$1.1M	0.1%	+3%	59.6
152	$CEG	Constellation Energy Corp	$1.1M	0.1%	+2%	62.5
153	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.1M	0.1%	+7%	69.5
154	$AMP	AMERIPRISE FINANCIAL INC	$1.1M	0.1%	-1%	70.2
155	$IDXX	IDEXX LABORATORIES INC /DE	$1.1M	0.1%	+1%	73.6
156	$EA	ELECTRONIC ARTS INC.	$1.1M	0.1%	+0%	71.1
157	$TRGP	Targa Resources Corp.	$1.1M	0.1%	-6%	70
158	$EIX	EDISON INTERNATIONAL	$1.1M	0.1%	+11%	70.7
159	$PM	Philip Morris International Inc.	$1.1M	0.1%	+15%	80.5
160	$NUE	NUCOR CORP	$1.1M	0.1%	+4%	58.9
161	$KMB	KIMBERLY CLARK CORP	$1.1M	0.1%	+26%	61.7
162	$EXC	EXELON CORP	$1.0M	0.1%	+2%	63.9
163	$WDAY	Workday, Inc.	$1.0M	0.1%	+16%	74.2
164	$DHI	HORTON D R INC /DE/	$1.0M	0.1%	+3%	54.6
165	$PAYX	PAYCHEX INC	$1.0M	0.1%	+46%	75.1
166	$TROW	PRICE T ROWE GROUP INC	$1.0M	0.1%	+28%	75.8
167	$SYK	STRYKER CORP	$1.0M	0.1%	+11%	69.8
168	$LNG	Cheniere Energy, Inc.	$1.0M	0.1%	+4%	48.4
169	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.0M	0.1%	+0%	—
170	$ROK	ROCKWELL AUTOMATION, INC	$999,840	0.1%	+0%	68.2
171	$KVUE	Kenvue Inc.	$996,851	0.1%	-13%	60.2
172	$SYY	SYSCO CORP	$987,279	0.1%	+6%	58.4
173	$HPQ	HP INC	$975,772	0.1%	+83%	58.9
174	$CARR	CARRIER GLOBAL Corp	$967,237	0.1%	+0%	61.5
175	$NDAQ	NASDAQ, INC.	$960,785	0.1%	-3%	78.5
176	$MDT	Medtronic plc	$948,991	0.1%	+6%	—
177	$FERG	Ferguson Enterprises Inc. /DE/	$940,971	0.1%	+1%	58.9
178	$ORCL	ORACLE CORP	$920,320	0.1%	+8%	67.2
179	$DOV	DOVER Corp	$908,008	0.1%	+4%	63.1
180	$XOM	EXXON MOBIL CORP	$907,851	0.1%	+13%	61.8
181	$ACGL	ARCH CAPITAL GROUP LTD.	$907,393	0.1%	+1%	—
182	$UNH	UNITEDHEALTH GROUP INC	$905,394	0.1%	+12%	66.8
183	$HUBB	HUBBELL INC	$900,017	0.1%	+10%	68.7
184	$PFH	PRUDENTIAL FINANCIAL INC	$899,041	0.1%	+2%	58.6
185	$DUK	Duke Energy CORP	$896,022	0.1%	+19%	64
186	$IR	Ingersoll Rand Inc.	$892,937	0.1%	+2%	55.4
187	$XYL	Xylem Inc.	$886,690	0.1%	+6%	65.6
188	$MLM	MARTIN MARIETTA MATERIALS INC	$884,786	0.1%	+1%	67.6
189	$TSCO	TRACTOR SUPPLY CO /DE/	$883,667	0.1%	+2%	60.7
190	$IRM	IRON MOUNTAIN INC	$874,012	0.1%	-7%	50.7
191	$CMS	CMS ENERGY CORP	$869,594	0.1%	+4%	61.5
192	$HON	HONEYWELL INTERNATIONAL INC	$865,695	0.1%	+4%	65.7
193	$PPG	PPG INDUSTRIES INC	$863,911	0.1%	+5%	57.1
194	$WMT	Walmart Inc.	$861,509	0.1%	+4%	63.2
195	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$859,565	0.1%	+2%	68.1
196	$HPE	Hewlett Packard Enterprise Co	$855,946	0.1%	+3%	52.5
197	$GRMN	GARMIN LTD	$845,444	0.1%	+7%	—
198	$DGX	QUEST DIAGNOSTICS INC	$838,010	0.1%	+21%	69.1
199	$STLD	STEEL DYNAMICS INC	$836,460	0.1%	+6%	56
200	$CME	CME GROUP INC.	$818,120	0.1%	+1%	74.5
201	$KDP	Keurig Dr Pepper Inc.	$811,938	0.1%	+4%	63.1
202	$A	AGILENT TECHNOLOGIES, INC.	$808,232	0.1%	+5%	64.6
203	$EME	EMCOR Group, Inc.	$804,758	0.1%	+2%	71.7
204	$BIIB	BIOGEN INC.	$798,952	0.1%	+6%	65.6
205	$CCI	CROWN CASTLE INC.	$789,439	0.1%	+3%	52.9
206	$KLAC	KLA CORP	$786,267	0.1%	-8%	84.4
207	$RTX	RTX Corp	$782,210	0.1%	-5%	70
208	$NKE	NIKE, Inc.	$779,253	0.1%	+16%	53.4
209	$CB	Chubb Ltd	$772,128	0.1%	+12%	—
210	$CLX	CLOROX CO /DE/	$768,520	0.1%	+26%	63.5
211	$DEO	DIAGEO PLC	$765,048	0.1%	+0%	—
212	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$764,720	0.1%	+7%	47.2
213	$SO	SOUTHERN CO	$760,771	0.1%	+18%	65.1
214	$WM	WASTE MANAGEMENT INC	$759,916	0.1%	+0%	70.7
215	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$754,063	0.1%	+5%	68.8
216	$FISV	FISERV INC	$751,124	0.1%	-1%	67.4
217	$RF	REGIONS FINANCIAL CORP	$745,987	0.1%	+4%	—
218	$SYF	Synchrony Financial	$745,363	0.1%	+13%	—
219	$DG	DOLLAR GENERAL CORP	$739,569	0.1%	-3%	60.4
220	$IQV	IQVIA HOLDINGS INC.	$737,074	0.1%	+10%	59.7
221	$REGN	REGENERON PHARMACEUTICALS, INC.	$732,463	0.1%	+0%	75.1
222	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$729,210	0.1%	+35%	77.6
223	$LMT	LOCKHEED MARTIN CORP	$728,894	0.1%	-0%	65
224	$GM	General Motors Co	$728,610	0.1%	-13%	58.7
225	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$727,304	0.1%	+8%	67.3
226	$WAT	WATERS CORP /DE/	$717,102	0.1%	+51%	69.9
227	$PLTR	Palantir Technologies Inc.	$712,530	0.1%	+7%	85.8
228	$BG	Bunge Global SA	$712,320	0.1%	-11%	55.9
229	$WTW	WILLIS TOWERS WATSON PLC	$706,110	0.1%	+2%	—
230	$GPC	GENUINE PARTS CO	$705,881	0.1%	+20%	54.2
231	$FICO	FAIR ISAAC CORP	$703,509	0.1%	+9%	75.6
232	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$701,495	0.1%	+5%	—
233	$CHD	CHURCH & DWIGHT CO INC /DE/	$697,287	0.1%	+7%	65.3
234	$SNY	Sanofi	$696,683	0.1%	+0%	—
235	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$688,936	0.1%	+6%	71.2
236	$NRG	NRG ENERGY, INC.	$688,319	0.1%	+2%	59.5
237	$JBHT	HUNT J B TRANSPORT SERVICES INC	$686,768	0.1%	+8%	56.5
238	$MSI	Motorola Solutions, Inc.	$682,635	0.1%	+2%	73.8
239	$ULTA	Ulta Beauty, Inc.	$678,478	0.1%	-3%	66.6
240	$CNI	CANADIAN NATIONAL RAILWAY CO	$677,814	0.1%	-2%	—
241	$FIS	Fidelity National Information Services, Inc.	$677,521	0.1%	+15%	69.6
242	$SHW	SHERWIN WILLIAMS CO	$677,002	0.1%	+5%	65.3
243	$WST	WEST PHARMACEUTICAL SERVICES INC	$673,720	0.1%	+15%	66.8
244	$NTAP	NetApp, Inc.	$673,317	0.1%	+15%	75
245	$NTRS	NORTHERN TRUST CORP	$668,959	0.1%	+1%	71.8
246	$DRI	DARDEN RESTAURANTS INC	$666,144	0.1%	+0%	68.6
247	$PHM	PULTEGROUP INC/MI/	$664,732	0.1%	-2%	65.1
248	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$663,391	0.1%	+0%	68.8
249	$UL	UNILEVER PLC	$661,365	0.1%	+25%	—
250	$VLTO	Veralto Corp	$659,525	0.1%	+5%	74.4
251	$MPWR	MONOLITHIC POWER SYSTEMS INC	$652,730	0.1%	+4%	76.3
252	$MDLZ	Mondelez International, Inc.	$652,081	0.1%	+19%	53.9
253	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$651,483	0.1%	+1%	60.9
254	$AXON	AXON ENTERPRISE, INC.	$645,953	0.1%	-2%	55.6
255	$LH	LABCORP HOLDINGS INC.	$645,147	0.1%	+2%	54.8
256	$HSY	HERSHEY CO	$643,627	0.1%	+12%	59.4
257	$ES	EVERSOURCE ENERGY	$642,364	0.1%	-0%	67
258	$STE	STERIS plc	$640,835	0.1%	+9%	—
259	$EVRG	Evergy, Inc.	$639,468	0.1%	+29%	56.2
260	$NI	NISOURCE INC.	$634,809	0.1%	+4%	61.7
261	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$633,982	0.1%	+7%	69.4
262	$HUM	HUMANA INC	$632,874	0.1%	+19%	82
263	$WSM	WILLIAMS SONOMA INC	$629,950	0.1%	+3%	65
264	$FSLR	FIRST SOLAR, INC.	$627,879	0.1%	+17%	73.8
265	$FTV	Fortive Corp	$623,835	0.1%	+5%	55.9
266	$TSN	TYSON FOODS, INC.	$622,953	0.1%	+16%	51.9
267	$MKC	MCCORMICK & CO INC	$610,324	0.1%	+20%	73.7
268	$FAST	FASTENAL CO	$609,371	0.1%	+24%	73.5
269	$WY	WEYERHAEUSER CO	$607,867	0.1%	+1%	52.9
270	$MCK	MCKESSON CORP	$606,617	0.1%	-1%	63.7
271	$WEC	WEC ENERGY GROUP, INC.	$605,477	0.1%	+30%	67
272	$HOLX	HOLOGIC INC	$605,022	0.1%	+2%	62.3
273	$EOG	EOG RESOURCES INC	$604,013	0.1%	+9%	71.1
274	$DXCM	DEXCOM INC	$604,010	0.1%	+2%	77.9
275	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$603,616	0.1%	-1%	42.4
276	$HRL	HORMEL FOODS CORP /DE/	$601,199	0.1%	+9%	58.4
277	$DTB	DTE ENERGY CO	$599,648	0.1%	+31%	—
278	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$597,556	0.1%	+4%	57.7
279	$ROST	ROSS STORES, INC.	$596,166	0.1%	-11%	71.5
280	$LULU	lululemon athletica inc.	$594,334	0.1%	+6%	62.9
281	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$590,213	0.1%	+1%	59.8
282	$IEX	IDEX CORP /DE/	$588,742	0.1%	+8%	60.6
283	$BSX	BOSTON SCIENTIFIC CORP	$588,407	0.1%	+13%	79.9
284	$KMI	KINDER MORGAN, INC.	$588,284	0.1%	-6%	74.6
285	$AON	Aon plc	$582,618	0.1%	+3%	—
286	$SBAC	SBA COMMUNICATIONS CORP	$581,388	0.1%	+0%	71.3
287	$RSG	REPUBLIC SERVICES, INC.	$577,337	0.1%	+16%	72
288	$NOC	NORTHROP GRUMMAN CORP /DE/	$577,175	0.1%	-9%	60.5
289	$INCY	INCYTE CORP	$576,673	0.1%	+1%	81.2
290	$ROP	ROPER TECHNOLOGIES INC	$572,192	0.1%	+71%	72.2
291	$AJG	Arthur J. Gallagher & Co.	$571,555	0.1%	+21%	72.1
292	$APO	Apollo Global Management, Inc.	$565,345	0.1%	+12%	55.7
293	$DECK	DECKERS OUTDOOR CORP	$560,004	0.1%	+5%	83.2
294	$GLW	CORNING INC /NY	$558,021	0.1%	-15%	72.7
295	$SW	Smurfit Westrock plc	$555,111	0.1%	+2%	—
296	$T	AT&T INC.	$552,636	0.1%	+31%	71.9
297	$LII	LENNOX INTERNATIONAL INC	$549,530	0.1%	+11%	64.8
298	$NVR	NVR INC	$546,956	0.1%	+6%	62.3
299	$TRMB	TRIMBLE INC.	$545,062	0.1%	+11%	52.1
300	$PH	Parker-Hannifin Corp	$544,306	0.1%	-9%	73.8
301	$DVN	DEVON ENERGY CORP/DE	$542,047	0.1%	-9%	70.2
302	$ALLE	Allegion plc	$531,035	0.1%	+11%	—
303	$FDX	FEDEX CORP	$530,352	0.1%	-5%	60.3
304	$GIS	GENERAL MILLS INC	$530,013	0.1%	+1%	64.1
305	$EL	ESTEE LAUDER COMPANIES INC	$529,806	0.1%	+1%	52.5
306	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$528,234	0.1%	+7%	64.9
307	$XEL	XCEL ENERGY INC	$527,084	0.1%	+29%	—
308	$KEY	KEYCORP /NEW/	$526,473	0.1%	+2%	70.4
309	$IP	INTERNATIONAL PAPER CO /NEW/	$524,005	0.1%	-1%	52.1
310	$TMUS	T-Mobile US, Inc.	$520,664	0.1%	+22%	72.7
311	$EMR	EMERSON ELECTRIC CO	$520,542	0.1%	+2%	65.9
312	$OMC	OMNICOM GROUP INC.	$510,828	0.1%	+7%	60.5
313	$APTV	Aptiv PLC	$510,731	0.1%	+1%	—
314	$D	DOMINION ENERGY, INC	$505,873	0.1%	-6%	74.9
315	$IT	GARTNER INC	$500,196	0.1%	+12%	65.2
316	$SNA	Snap-on Inc	$493,616	0.1%	+28%	69.3
317	$C	CITIGROUP INC	$493,334	0.1%	-4%	54.8
318	$WFC	WELLS FARGO & COMPANY/MN	$492,786	0.1%	+6%	—
319	$PTC	PTC INC.	$491,306	0.1%	+8%	69.8
320	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$487,238	0.1%	+19%	74.6
321	$CINF	CINCINNATI FINANCIAL CORP	$486,054	0.1%	+22%	77
322	$PODD	INSULET CORP	$483,891	0.1%	+13%	70.4
323	$PNR	PENTAIR plc	$481,370	0.1%	+6%	—
324	$HWM	Howmet Aerospace Inc.	$468,756	0.1%	-20%	79.1
325	$GD	GENERAL DYNAMICS CORP	$460,944	0.1%	+16%	73
326	$DD	DuPont de Nemours, Inc.	$456,076	0.1%	+20%	31.1
327	$VMC	Vulcan Materials CO	$451,473	0.1%	-4%	66.6
328	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$449,588	0.1%	+10%	70.8
329	$COO	COOPER COMPANIES, INC.	$447,090	0.1%	+1%	55.8
330	$LYV	Live Nation Entertainment, Inc.	$438,924	0.1%	+10%	55
331	$MCHP	MICROCHIP TECHNOLOGY INC	$438,120	0.1%	+7%	40
332	$APA	APA Corp	$436,708	0.1%	-19%	—
333	$WIT	WIPRO LTD	$433,828	0.1%	+6%	—
334	$MSCI	MSCI Inc.	$427,974	0.1%	+19%	77.6
335	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$427,296	0.1%	-9%	66.5
336	$DELL	Dell Technologies Inc.	$424,440	0.0%	+25%	76
337	$EQT	EQT Corp	$424,161	0.0%	+2%	83.3
338	$RCL	ROYAL CARIBBEAN CRUISES LTD	$423,502	0.0%	-14%	—
339	$CPNG	Coupang, Inc.	$423,157	0.0%	-2%	56.4
340	$KHC	Kraft Heinz Co	$423,082	0.0%	+26%	42.5
341	$CAH	CARDINAL HEALTH INC	$423,043	0.0%	+3%	58.6
342	$ETR	ENTERGY CORP /DE/	$422,474	0.0%	-0%	65.1
343	$DPZ	DOMINOS PIZZA INC	$420,861	0.0%	+22%	69.8
344	$PSA	Public Storage	$418,780	0.0%	+2%	73.9
345	$CVS	CVS HEALTH Corp	$417,705	0.0%	-9%	51.3
346	$TPL	Texas Pacific Land Corp	$417,138	0.0%	-22%	79.1
347	$APP	AppLovin Corp	$417,104	0.0%	-2%	86.8
348	$NSC	NORFOLK SOUTHERN CORP	$415,289	0.0%	-7%	70.8
349	$DOC	HEALTHPEAK PROPERTIES, INC.	$414,414	0.0%	+1%	62
350	$FANG	Diamondback Energy, Inc.	$412,986	0.0%	-4%	81.4
351	$FIX	COMFORT SYSTEMS USA INC	$410,939	0.0%	-19%	79.5
352	$ERIE	ERIE INDEMNITY CO	$410,892	0.0%	+47%	74.6
353	$CPRT	COPART INC	$410,750	0.0%	-11%	74.9
354	$CDW	CDW Corp	$408,443	0.0%	+50%	61.6
355	$CNP	CENTERPOINT ENERGY INC	$407,905	0.0%	+2%	55.9
356	$MAS	MASCO CORP /DE/	$407,075	0.0%	+12%	59.9
357	$HSBC	HSBC HOLDINGS PLC	$405,438	0.0%	+51%	—
358	$CCL	Carnival Corp Ltd.	$398,293	0.0%	-16%	—
359	$TER	TERADYNE, INC	$394,885	0.0%	-17%	74.6
360	$DKS	DICK'S SPORTING GOODS, INC.	$391,623	0.0%	+40%	67.9
361	$MTB	M&T BANK CORP	$390,908	0.0%	+5%	64.1
362	$SOLV	Solventum Corp	$390,298	0.0%	+14%	55.7
363	$TYL	TYLER TECHNOLOGIES INC	$389,628	0.0%	+60%	69.3
364	$IBKR	Interactive Brokers Group, Inc.	$389,274	0.0%	-10%	75.5
365	$KKR	KKR & Co. Inc.	$389,240	0.0%	+59%	49.8
366	$LPLA	LPL Financial Holdings Inc.	$388,973	0.0%	+16%	61.8
367	$PCAR	PACCAR INC	$388,542	0.0%	-6%	56.5
368	$VEEV	VEEVA SYSTEMS INC	$386,803	0.0%	+4%	77.8
369	$CTRA	Coterra Energy Inc.	$384,748	0.0%	-20%	80.6
370	$VTR	Ventas, Inc.	$384,530	0.0%	-3%	70.3
371	$JKHY	JACK HENRY & ASSOCIATES INC	$381,825	0.0%	+33%	72.8
372	$SNDK	Sandisk Corp	$380,569	0.0%	-55%	88.8
373	$SPG	SIMON PROPERTY GROUP INC.	$376,604	0.0%	-7%	76.9
374	—	iShares MSCI China ETF	$375,395	0.0%	+0%	—
375	$JBL	JABIL INC	$372,679	0.0%	+5%	51.9
376	$VICI	VICI PROPERTIES INC.	$371,033	0.0%	-0%	76.2
377	$PCG	PG&E Corp	$370,692	0.0%	-1%	59.3
378	$CIEN	CIENA CORP	$369,595	0.0%	NEW	70.7
379	$AKAM	AKAMAI TECHNOLOGIES INC	$369,472	0.0%	-11%	62
380	$NDSN	NORDSON CORP	$369,025	0.0%	+9%	67.8
381	$GPN	GLOBAL PAYMENTS INC	$368,333	0.0%	+21%	42.9
382	$ON	ON SEMICONDUCTOR CORP	$368,176	0.0%	+3%	42.4
383	$DOW	DOW INC.	$367,978	0.0%	-28%	38
384	$AU	AngloGold Ashanti PLC	$367,923	0.0%	-3%	—
385	$FE	FIRSTENERGY CORP	$367,538	0.0%	-5%	61.6
386	$BRO	BROWN & BROWN, INC.	$367,263	0.0%	+31%	75.1
387	$XYZ	Block, Inc.	$364,932	0.0%	-2%	60.3
388	$CF	CF Industries Holdings, Inc.	$363,292	0.0%	-28%	76.8
389	$EXR	Extra Space Storage Inc.	$362,181	0.0%	-3%	66.7
390	$CVNA	CARVANA CO.	$361,223	0.0%	+31%	69.2
391	$INVH	Invitation Homes Inc.	$357,865	0.0%	-6%	59.7
392	$COIN	Coinbase Global, Inc.	$355,855	0.0%	+29%	68
393	$STZ	CONSTELLATION BRANDS, INC.	$355,350	0.0%	+11%	65
394	$VRT	Vertiv Holdings Co	$353,568	0.0%	+372%	82.7
395	$NVO	NOVO NORDISK A S	$353,315	0.0%	+20%	—
396	$HST	HOST HOTELS & RESORTS, INC.	$352,352	0.0%	+7%	72.6
397	$BN	BROOKFIELD Corp /ON/	$349,701	0.0%	+0%	—
398	$DASH	DoorDash, Inc.	$349,399	0.0%	+3%	70.6
399	$Q	Qnity Electronics, Inc.	$346,832	0.0%	-22%	—
400	$TPR	TAPESTRY, INC.	$346,566	0.0%	-12%	76.4
401	$FOXA	Fox Corp	$345,494	0.0%	+1%	65.1
402	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$344,175	0.0%	-17%	66.3
403	$DLTR	DOLLAR TREE, INC.	$342,766	0.0%	-7%	53.2
404	$PNW	PINNACLE WEST CAPITAL CORP	$341,744	0.0%	+1%	55.5
405	$LITE	Lumentum Holdings Inc.	$337,325	0.0%	+523%	63.4
406	$REG	REGENCY CENTERS CORP	$337,292	0.0%	+0%	67.6
407	$ARES	Ares Management Corp	$335,264	0.0%	+106%	70.8
408	$CTVA	Corteva, Inc.	$333,668	0.0%	-16%	48.4
409	$PKG	PACKAGING CORP OF AMERICA	$332,761	0.0%	-2%	70
410	$FITB	FIFTH THIRD BANCORP	$332,050	0.0%	+22%	—
411	$GEHC	GE HealthCare Technologies Inc.	$331,129	0.0%	-12%	58.2
412	$GGG	GRACO INC	$327,511	0.0%	+18%	67.2
413	$CHT	CHUNGHWA TELECOM CO LTD	$326,726	0.0%	+90%	—
414	$LEN	LENNAR CORP /NEW/	$325,997	0.0%	+8%	49.2
415	$DDOG	Datadog, Inc.	$325,110	0.0%	+9%	62.9
416	$J	JACOBS SOLUTIONS INC.	$322,655	0.0%	+12%	47.7
417	$EQR	EQUITY RESIDENTIAL	$321,303	0.0%	-2%	—
418	$FFIV	F5, INC.	$317,106	0.0%	+7%	70
419	$EG	EVEREST GROUP, LTD.	$316,391	0.0%	+4%	—
420	$RMD	RESMED INC	$314,945	0.0%	+8%	79.8
421	$FRT	FEDERAL REALTY INVESTMENT TRUST	$314,913	0.0%	+4%	69.5
422	$HL	HECLA MINING CO/DE/	$312,891	0.0%	+0%	73.6
423	$EFX	EQUIFAX INC	$311,521	0.0%	+4%	69.4
424	$CMG	CHIPOTLE MEXICAN GRILL INC	$311,457	0.0%	-14%	72.9
425	$NVT	nVent Electric plc	$310,130	0.0%	+21%	—
426	$PAAS	PAN AMERICAN SILVER CORP	$308,823	0.0%	+0%	—
427	$VRSK	Verisk Analytics, Inc.	$308,534	0.0%	+12%	77.3
428	$BF-A	BROWN FORMAN CORP	$307,286	0.0%	-13%	65.1
429	$FDS	FACTSET RESEARCH SYSTEMS INC	$307,258	0.0%	+14%	67.9
430	$PPL	PPL Corp	$305,906	0.0%	-1%	70.3
431	$ZS	Zscaler, Inc.	$304,710	0.0%	-20%	57.9
432	$FCX	FREEPORT-MCMORAN INC	$304,010	0.0%	-19%	73.1
433	$LVS	LAS VEGAS SANDS CORP	$303,506	0.0%	+15%	73.7
434	$BURL	Burlington Stores, Inc.	$303,254	0.0%	+2%	59.4
435	$TWLO	TWILIO INC	$303,100	0.0%	-4%	59.5
436	$OTIS	Otis Worldwide Corp	$300,150	0.0%	-9%	60.3
437	$GL	GLOBE LIFE INC.	$298,241	0.0%	+0%	66.6
438	$TDY	TELEDYNE TECHNOLOGIES INC	$297,665	0.0%	-10%	70.2
439	$BX	Blackstone Inc.	$297,479	0.0%	+30%	68
440	$TPC	TUTOR PERINI CORP	$295,946	0.0%	+0%	61.9
441	$TXT	TEXTRON INC	$295,778	0.0%	+0%	58.2
442	$HAS	HASBRO, INC.	$293,717	0.0%	+0%	43.1
443	$COHR	COHERENT CORP.	$291,569	0.0%	+680%	64
444	$EPAM	EPAM Systems, Inc.	$290,298	0.0%	+45%	59.2
445	$AES	AES CORP	$287,563	0.0%	+3%	50.9
446	$VTRS	Viatris Inc	$287,142	0.0%	-21%	47.1
447	$AOS	SMITH A O CORP	$287,037	0.0%	+6%	66.7
448	$KIM	KIMCO REALTY CORP	$286,133	0.0%	+0%	70.1
449	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$282,464	0.0%	+1%	63.7
450	$L	LOEWS CORP	$281,794	0.0%	+0%	75.2
451	$TKO	TKO Group Holdings, Inc.	$280,697	0.0%	+0%	73.1
452	$AIZ	ASSURANT, INC.	$280,104	0.0%	+0%	62.6
453	$ECHO	EchoStar CORP	$279,797	0.0%	NEW	29.5
454	$CPT	CAMDEN PROPERTY TRUST	$279,112	0.0%	-0%	69.4
455	$SJM	J M SMUCKER Co	$278,326	0.0%	-46%	46.4
456	$CNC	CENTENE CORP	$277,373	0.0%	-3%	52.7
457	$RVTY	REVVITY, INC.	$277,110	0.0%	+20%	52.4
458	$SWKS	SKYWORKS SOLUTIONS, INC.	$274,979	0.0%	+34%	52.1
459	$TECH	BIO-TECHNE Corp	$274,679	0.0%	+1%	59.6
460	$TAP	MOLSON COORS BEVERAGE CO	$274,421	0.0%	+5%	42.2
461	$CRWD	CrowdStrike Holdings, Inc.	$273,287	0.0%	+2%	55
462	$WYNN	WYNN RESORTS LTD	$271,240	0.0%	+25%	—
463	$ESS	ESSEX PROPERTY TRUST, INC.	$270,072	0.0%	-3%	59.3
464	$CPB	CAMPBELL'S Co	$269,422	0.0%	+27%	54.5
465	—	iShares MSCI UAE ETF	$268,485	0.0%	+0%	—
466	$DVA	DAVITA INC.	$268,343	0.0%	-19%	57.5
467	$VRSN	VERISIGN INC/CA	$267,235	0.0%	-8%	71.6
468	$BEN	FRANKLIN RESOURCES INC	$265,938	0.0%	+0%	59.9
469	$LUV	SOUTHWEST AIRLINES CO	$265,883	0.0%	-1%	51.1
470	$F	FORD MOTOR CO	$265,120	0.0%	-2%	58.5
471	$GDDY	GoDaddy Inc.	$264,709	0.0%	+46%	72.4
472	$NCLH	Norwegian Cruise Line Holdings Ltd.	$263,820	0.0%	+0%	—
473	$PSKY	Paramount Skydance Corp	$263,492	0.0%	+48%	62.5
474	$CAG	CONAGRA BRANDS INC.	$263,420	0.0%	+0%	48.2
475	$SWK	STANLEY BLACK & DECKER, INC.	$263,135	0.0%	+0%	52.4
476	$BXP	BXP, Inc.	$263,133	0.0%	-7%	50.9
477	$XP	XP Inc.	$262,752	0.0%	+0%	—
478	$VST	Vistra Corp.	$261,875	0.0%	+16%	62.9
479	$BLDR	Builders FirstSource, Inc.	$261,645	0.0%	+27%	48.4
480	$TRU	TransUnion	$261,400	0.0%	+10%	69.1
481	$TTD	Trade Desk, Inc.	$260,095	0.0%	+67%	72.2
482	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$259,852	0.0%	-23%	55.4
483	$ENLT	Enlight Renewable Energy Ltd.	$258,997	0.0%	+0%	—
484	$IVZ	Invesco Ltd.	$258,834	0.0%	+1%	—
485	$ZBRA	ZEBRA TECHNOLOGIES CORP	$257,796	0.0%	+20%	65.9
486	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$257,025	0.0%	-4%	47.1
487	$RL	RALPH LAUREN CORP	$255,929	0.0%	+0%	76.6
488	$MGM	MGM Resorts International	$255,665	0.0%	-0%	48
489	$MRNA	Moderna, Inc.	$254,203	0.0%	-50%	15.9
490	$ROL	ROLLINS INC	$253,430	0.0%	-11%	73.2
491	$RPRX	Royalty Pharma plc	$252,802	0.0%	+3%	—
492	$GNRC	GENERAC HOLDINGS INC.	$252,366	0.0%	-22%	58.2
493	$HOOD	Robinhood Markets, Inc.	$251,698	0.0%	+30%	75.8
494	$HSIC	HENRY SCHEIN INC	$251,464	0.0%	+1%	52
495	$AMCR	Amcor plc	$250,584	0.0%	-80%	—
496	$CSGP	COSTAR GROUP, INC.	$250,310	0.0%	+22%	49.5
497	$CPAY	CORPAY, INC.	$245,596	0.0%	-1%	67.1
498	$UDR	UDR, Inc.	$245,479	0.0%	+0%	65.2
499	$EXE	EXPAND ENERGY Corp	$245,249	0.0%	-14%	83.9
500	$POOL	POOL CORP	$239,559	0.0%	+0%	56.3
501	$GEN	Gen Digital Inc.	$237,785	0.0%	+28%	67.7
502	$MOS	MOSAIC CO	$237,635	0.0%	-20%	54.3
503	$HUBS	HUBSPOT INC	$234,336	0.0%	-4%	58.1
504	$TDG	TransDigm Group INC	$234,110	0.0%	-3%	75.4
505	$UHS	UNIVERSAL HEALTH SERVICES INC	$228,724	0.0%	+0%	71.2
506	$LDOS	Leidos Holdings, Inc.	$227,681	0.0%	-6%	73.4
507	$TTE	TotalEnergies SE	$225,721	0.0%	+0%	—
508	$NBIX	NEUROCRINE BIOSCIENCES INC	$225,407	0.0%	+2%	75.4
509	$FNF	Fidelity National Financial, Inc.	$222,856	0.0%	+180%	69.7
510	$FOX	Fox Corp	$196,842	0.0%	+2%	65.1
511	$BEPC	Brookfield Renewable Corp	$185,329	0.0%	+0%	—
512	$EQH	Equitable Holdings, Inc.	$181,987	0.0%	+2%	48.9
513	$CIB	Grupo Cibest S.A.	$181,443	0.0%	+24%	—
514	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$180,211	0.0%	-3%	—
515	$SMCI	Super Micro Computer, Inc.	$179,359	0.0%	-11%	61.9
516	$NWSA	NEWS CORP	$178,175	0.0%	-2%	62.4
517	$BCE	BCE INC	$177,817	0.0%	+0%	—
518	$WSO	WATSCO INC	$171,345	0.0%	+15%	58.9
519	$PINS	PINTEREST, INC.	$170,635	0.0%	-1%	62
520	$CX	CEMEX SAB DE CV	$160,194	0.0%	+12%	—
521	$RRC	RANGE RESOURCES CORP	$159,802	0.0%	+0%	82.8
522	$RACE	Ferrari N.V.	$158,395	0.0%	-0%	—
523	$AZN	ASTRAZENECA PLC	$155,804	0.0%	NEW	—
524	$ING	ING GROEP NV	$154,893	0.0%	+57%	—
525	$WCN	Waste Connections, Inc.	$152,206	0.0%	+27%	—
526	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$152,055	0.0%	+37%	—
527	$RPM	RPM INTERNATIONAL INC/DE/	$151,486	0.0%	+84%	57.3
528	$RIVN	Rivian Automotive, Inc. / DE	$151,448	0.0%	+2%	36
529	$VIRT	Virtu Financial, Inc.	$144,650	0.0%	+59%	62.6
530	$INSW	International Seaways, Inc.	$139,857	0.0%	+0%	64.9
531	$RS	RELIANCE, INC.	$137,372	0.0%	+39%	55.4
532	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$134,647	0.0%	+0%	—
533	$CNH	CNH Industrial N.V.	$133,100	0.0%	+3%	—
534	$GWRE	Guidewire Software, Inc.	$126,378	0.0%	NEW	66.2
535	$NGG	NATIONAL GRID PLC	$124,531	0.0%	+57%	—
536	$UMC	UNITED MICROELECTRONICS CORP	$120,287	0.0%	NEW	—
537	$CASY	CASEYS GENERAL STORES INC	$113,546	0.0%	-11%	59.9
538	$LYG	Lloyds Banking Group plc	$113,316	0.0%	+54%	—
539	$BABA	Alibaba Group Holding Ltd	$109,527	0.0%	NEW	—
540	$HDB	HDFC BANK LTD	$102,232	0.0%	NEW	—
541	$MDB	MongoDB, Inc.	$99,621	0.0%	-18%	54.6
542	$JLL	JONES LANG LASALLE INC	$99,513	0.0%	+60%	59.8
543	$NET	Cloudflare, Inc.	$98,631	0.0%	+54%	52.6
544	$INFY	Infosys Ltd	$97,042	0.0%	NEW	—
545	$IONQ	IonQ, Inc.	$96,926	0.0%	-33%	32.8
546	$CSL	CARLISLE COMPANIES INC	$93,747	0.0%	+56%	65
547	$SPOT	Spotify Technology S.A.	$93,588	0.0%	+51%	—
548	$ALAB	Astera Labs, Inc.	$93,270	0.0%	NEW	77.7
549	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$89,040	0.0%	+0%	48
550	$NWE	NorthWestern Energy Group, Inc.	$88,689	0.0%	+0%	65.6
551	$USFD	US Foods Holding Corp.	$86,309	0.0%	-4%	60.6
552	$VALE	Vale S.A.	$83,464	0.0%	NEW	—
553	$NIO	NIO Inc.	$82,653	0.0%	+17%	—
554	$NTRA	Natera, Inc.	$81,996	0.0%	-5%	46.4
555	$WDS	WOODSIDE ENERGY GROUP LTD	$81,526	0.0%	+6%	—
556	$EQNR	EQUINOR ASA	$79,420	0.0%	NEW	—
557	$UTHR	UNITED THERAPEUTICS Corp	$78,866	0.0%	+14%	80.1
558	$SONY	Sony Group Corp	$78,846	0.0%	+263%	—
559	$OKLO	Oklo Inc.	$78,352	0.0%	+5%	—
560	$BWXT	BWX Technologies, Inc.	$76,275	0.0%	+2%	68
561	$XPO	XPO, Inc.	$72,762	0.0%	+19%	55.3
562	$ITT	ITT INC.	$69,925	0.0%	+0%	63.1
563	$DOCU	DOCUSIGN, INC.	$69,456	0.0%	-58%	67.5
564	$SUI	SUN COMMUNITIES INC	$69,026	0.0%	+37%	44.4
565	$UNM	Unum Group	$68,064	0.0%	+0%	49.5
566	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$67,501	0.0%	+2%	67.5
567	$RBLX	Roblox Corp	$65,779	0.0%	+10%	53.7
568	$EWBC	EAST WEST BANCORP INC	$64,803	0.0%	+3%	—
569	$NWS	NEWS CORP	$64,604	0.0%	-1%	62.4
570	$SNOW	Snowflake Inc.	$64,099	0.0%	-7%	49.6
571	$U	Unity Software Inc.	$63,209	0.0%	+319%	35.1
572	$MFC	MANULIFE FINANCIAL CORP	$62,536	0.0%	+0%	—
573	$FLR	FLUOR CORP	$61,112	0.0%	+0%	66.2
574	$ITUB	Itau Unibanco Holding S.A.	$59,423	0.0%	NEW	—
575	$WCC	WESCO INTERNATIONAL INC	$58,281	0.0%	+0%	55.4
576	$LAMR	LAMAR ADVERTISING CO/NEW	$56,364	0.0%	-1%	67.8
577	$SSNC	SS&C Technologies Holdings Inc	$56,218	0.0%	+96%	67.2
578	$SOLS	Solstice Advanced Materials Inc.	$56,054	0.0%	+22%	—
579	$PFGC	Performance Food Group Co	$55,679	0.0%	-6%	53.1
580	$FIVE	FIVE BELOW, INC	$55,064	0.0%	+30%	66.1
581	$SJT	SAN JUAN BASIN ROYALTY TRUST	$54,978	0.0%	+0%	—
582	$LAZ	Lazard, Inc.	$54,459	0.0%	-17%	59.3
583	$RKT	Rocket Companies, Inc.	$54,236	0.0%	+13%	—
584	$FWONA	Liberty Media Corp	$51,097	0.0%	NEW	51
585	$DOLE	Dole plc	$50,872	0.0%	+0%	—
586	$SCI	SERVICE CORP INTERNATIONAL	$50,661	0.0%	+3%	54.8
587	$AYI	ACUITY INC. (DE)	$50,440	0.0%	+3%	68.9
588	$RGA	REINSURANCE GROUP OF AMERICA INC	$50,428	0.0%	-6%	53.3
589	$KB	KB Financial Group Inc.	$49,466	0.0%	+90%	—
590	$ORA	ORMAT TECHNOLOGIES, INC.	$48,573	0.0%	NEW	53.5
591	$IX	ORIX CORP	$48,494	0.0%	+41%	—
592	$OSK	OSHKOSH CORP	$48,432	0.0%	-5%	53
593	$NMR	NOMURA HOLDINGS INC	$48,271	0.0%	+108%	—
594	$OHI	OMEGA HEALTHCARE INVESTORS INC	$47,895	0.0%	+3%	63.2
595	$CMC	COMMERCIAL METALS Co	$47,731	0.0%	-1%	66
596	$LSCC	LATTICE SEMICONDUCTOR CORP	$47,586	0.0%	+39%	39.2
597	$OC	Owens Corning	$47,400	0.0%	+0%	47.3
598	$MSTR	Strategy Inc	$46,675	0.0%	NEW	25.4
599	$MANH	MANHATTAN ASSOCIATES INC	$46,326	0.0%	+36%	70.1
600	$EXEL	EXELIXIS, INC.	$45,463	0.0%	+5%	79.4
601	$BMRN	BIOMARIN PHARMACEUTICAL INC	$45,023	0.0%	+6%	74.1
602	$DKNG	DraftKings Inc.	$44,926	0.0%	-17%	54
603	$RELX	RELX PLC	$44,355	0.0%	NEW	—
604	$RTO	RENTOKIL INITIAL PLC /FI	$43,915	0.0%	+85%	—
605	$WPC	W. P. Carey Inc.	$43,630	0.0%	+0%	62.1
606	$RDDT	Reddit, Inc.	$42,549	0.0%	NEW	79.3
607	$CACI	CACI INTERNATIONAL INC /DE/	$41,334	0.0%	+4%	66.7
608	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$41,256	0.0%	+1%	57.8
609	$CLH	CLEAN HARBORS INC	$41,002	0.0%	+0%	56.3
610	$ZM	Zoom Communications, Inc.	$40,597	0.0%	+100%	72.4
611	$WBS	WEBSTER FINANCIAL CORP	$40,472	0.0%	+0%	60.2
612	$CBSH	COMMERCE BANCSHARES INC /MO/	$40,295	0.0%	+6%	—
613	$TMHC	Taylor Morrison Home Corp	$40,069	0.0%	+1%	58
614	$NICE	NICE Ltd.	$39,914	0.0%	NEW	—
615	$OKTA	Okta, Inc.	$39,749	0.0%	-22%	67.3
616	$VSNT	Versant Media Group, Inc.	$39,352	0.0%	NEW	—
617	$WAL	WESTERN ALLIANCE BANCORPORATION	$38,826	0.0%	+1%	56.1
618	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$38,263	0.0%	+0%	65.6
619	$PCOR	PROCORE TECHNOLOGIES, INC.	$37,848	0.0%	+19%	51.8
620	$VMI	VALMONT INDUSTRIES INC	$37,160	0.0%	NEW	60.1
621	$QRVO	Qorvo, Inc.	$36,997	0.0%	+4%	64.3
622	$LKQ	LKQ CORP	$36,830	0.0%	+6%	54.3
623	$NOV	NOV Inc.	$36,755	0.0%	+11%	50.1
624	$TKR	TIMKEN CO	$36,607	0.0%	+0%	50.7
625	$BLD	QXO Insulation, LLC	$36,184	0.0%	+0%	62
626	$MUSA	Murphy USA Inc.	$36,060	0.0%	+0%	53.2
627	$LFUS	LITTELFUSE INC /DE	$35,971	0.0%	-12%	58.7
628	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$35,288	0.0%	+0%	64.2
629	$DINO	HF Sinclair Corp	$35,250	0.0%	+0%	54
630	$RIO	RIO TINTO PLC	$34,797	0.0%	NEW	—
631	$MFG	MIZUHO FINANCIAL GROUP INC	$34,261	0.0%	NEW	—
632	$GMAB	GENMAB A/S	$33,994	0.0%	NEW	—
633	$RKLB	Rocket Lab Corp	$33,972	0.0%	+17%	37.2
634	$MTG	MGIC INVESTMENT CORP	$33,311	0.0%	+2%	67.1
635	$NNN	NNN REIT, INC.	$32,741	0.0%	+0%	67.9
636	$DTM	DT Midstream, Inc.	$32,051	0.0%	+0%	74.5
637	$AMH	American Homes 4 Rent	$31,940	0.0%	+0%	—
638	$RGLD	ROYAL GOLD INC	$31,811	0.0%	-9%	79.4
639	$MICC	Magnum Ice Cream Co N.V.	$31,216	0.0%	+0%	—
640	$MKL	MARKEL GROUP INC.	$30,625	0.0%	+7%	68.2
641	$COKE	Coca-Cola Consolidated, Inc.	$30,487	0.0%	+0%	65.1
642	$MORN	Morningstar, Inc.	$30,429	0.0%	+13%	71
643	$SSD	Simpson Manufacturing Co., Inc.	$30,205	0.0%	+0%	62.6
644	$VOYA	Voya Financial, Inc.	$30,129	0.0%	+0%	62.4
645	$FLUT	Flutter Entertainment plc	$29,464	0.0%	-27%	—
646	—	iShares MSCI Turkey ETF	$29,451	0.0%	+0%	—
647	$CHRD	Chord Energy Corp	$29,431	0.0%	NEW	60.8
648	$GAP	GAP INC	$29,282	0.0%	+0%	61
649	$PRI	Primerica, Inc.	$29,056	0.0%	+0%	72.3
650	$FULT	FULTON FINANCIAL CORP	$28,700	0.0%	-2%	52.1
651	$GLPI	Gaming & Leisure Properties, Inc.	$28,619	0.0%	+0%	72.4
652	$CW	CURTISS WRIGHT CORP	$28,607	0.0%	-49%	70.7
653	$RDN	RADIAN GROUP INC	$28,383	0.0%	+8%	57.6
654	$EXLS	ExlService Holdings, Inc.	$28,319	0.0%	+20%	68.2
655	$KGC	KINROSS GOLD CORP	$27,987	0.0%	+0%	—
656	$FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$27,543	0.0%	NEW	—
657	$MTDR	Matador Resources Co	$27,420	0.0%	NEW	66.1
658	$OZK	Bank OZK	$27,259	0.0%	+9%	—
659	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$27,124	0.0%	+0%	59.2
660	$ILMN	ILLUMINA, INC.	$27,117	0.0%	-14%	62.5
661	$KOD	Kodiak Sciences Inc.	$26,379	0.0%	NEW	—
662	$FAF	First American Financial Corp	$26,106	0.0%	+0%	65
663	$WF	WOORI FINANCIAL GROUP INC.	$25,974	0.0%	NEW	—
664	$REXR	Rexford Industrial Realty, Inc.	$25,824	0.0%	+0%	53.8
665	$FTI	TechnipFMC plc	$25,647	0.0%	NEW	—
666	$LAD	LITHIA MOTORS INC	$25,471	0.0%	+0%	59.1
667	$FUTU	Futu Holdings Ltd	$25,437	0.0%	NEW	—
668	$MOD	MODINE MANUFACTURING CO	$25,355	0.0%	NEW	48.8
669	$SEIC	SEI INVESTMENTS CO	$25,189	0.0%	+21%	77.9
670	$TREX	TREX CO INC	$25,130	0.0%	-10%	60.1
671	$LNC	LINCOLN NATIONAL CORP	$24,957	0.0%	+0%	50.8
672	$ZWS	Zurn Elkay Water Solutions Corp	$24,931	0.0%	+0%	67.4
673	$MC	Moelis & Co	$24,738	0.0%	+9%	—
674	$GFI	GOLD FIELDS LTD	$24,698	0.0%	NEW	—
675	$PAYC	Paycom Software, Inc.	$24,673	0.0%	-88%	69.8
676	$JHG	Janus Henderson Group Ltd.	$24,606	0.0%	-10%	—
677	$NTES	NetEase, Inc.	$24,515	0.0%	NEW	—
678	$MGY	Magnolia Oil & Gas Corp	$24,467	0.0%	NEW	71.2
679	$MTZ	MASTEC INC	$24,452	0.0%	NEW	59.7
680	$APAM	Artisan Partners Asset Management Inc.	$24,309	0.0%	+12%	70.9
681	$GH	Guardant Health, Inc.	$24,201	0.0%	+0%	36.1
682	$VIK	Viking Holdings Ltd	$24,101	0.0%	NEW	—
683	$AFRM	Affirm Holdings, Inc.	$23,689	0.0%	NEW	71.7
684	$M	Macy's, Inc.	$23,644	0.0%	+0%	48.9
685	$XPEV	XPENG INC.	$23,629	0.0%	NEW	—
686	$BC	BRUNSWICK CORP	$23,429	0.0%	-20%	39.4
687	$HALO	HALOZYME THERAPEUTICS, INC.	$23,396	0.0%	+0%	81.2
688	$INSM	INSMED Inc	$23,383	0.0%	NEW	29.4
689	$SHOP	SHOPIFY INC.	$23,368	0.0%	NEW	—
690	$SOFI	SoFi Technologies, Inc.	$23,074	0.0%	-38%	53.8
691	$W	Wayfair Inc.	$22,864	0.0%	-7%	40.5
692	$EGP	EASTGROUP PROPERTIES INC	$22,766	0.0%	+0%	72.4
693	$OGE	OGE ENERGY CORP.	$22,733	0.0%	+0%	57.8
694	$FLS	FLOWSERVE CORP	$22,715	0.0%	+0%	66.2
695	$EVR	Evercore Inc.	$22,687	0.0%	+0%	76.1
696	$NTNX	Nutanix, Inc.	$22,578	0.0%	-22%	68.8
697	$CRWV	CoreWeave, Inc.	$22,466	0.0%	NEW	46.5
698	$SF	STIFEL FINANCIAL CORP	$22,398	0.0%	+67%	69.6
699	$KNSL	Kinsale Capital Group, Inc.	$22,208	0.0%	+0%	79.6
700	$MMSI	MERIT MEDICAL SYSTEMS INC	$22,195	0.0%	NEW	60.1
701	$EMN	EASTMAN CHEMICAL CO	$22,133	0.0%	NEW	49.4
702	$PJT	PJT Partners Inc.	$22,076	0.0%	+12%	73.7
703	$MKSI	MKS INC	$22,062	0.0%	NEW	59.8
704	$CNM	Core & Main, Inc.	$22,032	0.0%	+0%	63.4
705	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$22,025	0.0%	-3%	70.4
706	$SSB	SouthState Bank Corp	$22,020	0.0%	+0%	—
707	$SPXC	SPX Technologies, Inc.	$21,993	0.0%	+0%	66
708	$FBIN	Fortune Brands Innovations, Inc.	$21,628	0.0%	+0%	48.7
709	$MUR	MURPHY OIL CORP	$21,491	0.0%	NEW	46.4
710	$TFX	TELEFLEX INC	$21,410	0.0%	-41%	30.5
711	$ESE	ESCO TECHNOLOGIES INC	$21,384	0.0%	NEW	63
712	$PUK	PRUDENTIAL PLC	$21,351	0.0%	NEW	—
713	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$21,339	0.0%	NEW	—
714	$AN	AUTONATION, INC.	$21,088	0.0%	+0%	51
715	$TCOM	Trip.com Group Ltd	$21,061	0.0%	NEW	—
716	$VOD	VODAFONE GROUP PUBLIC LTD CO	$20,953	0.0%	NEW	—
717	$CATY	CATHAY GENERAL BANCORP	$20,891	0.0%	NEW	60.1
718	$NYT	NEW YORK TIMES CO	$20,765	0.0%	NEW	71.3
719	$SFM	Sprouts Farmers Market, Inc.	$20,748	0.0%	-65%	73.4
720	$WWD	Woodward, Inc.	$20,401	0.0%	-17%	70.2
721	$TM	TOYOTA MOTOR CORP/	$20,197	0.0%	NEW	—