0001943239-26-000003.txt : 20260427
0001943239-26-000003.hdr.sgml : 20260427
20260427131310
ACCESSION NUMBER: 0001943239-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
EFFECTIVENESS DATE: 20260427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: V-Square Quantitative Management LLC
CENTRAL INDEX KEY: 0001943239
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23188
FILM NUMBER: 26898770
BUSINESS ADDRESS:
STREET 1: 320 NORTH SANGAMON STREET
STREET 2: SUITE 1225
CITY: CHICAGO
STATE: IL
ZIP: 60607
BUSINESS PHONE: 3128727281
MAIL ADDRESS:
STREET 1: 320 NORTH SANGAMON STREET
STREET 2: SUITE 1225
CITY: CHICAGO
STATE: IL
ZIP: 60607
13F-HR
1
primary_doc.xml
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0001943239
XXXXXXXX
03-31-2026
03-31-2026
V-Square Quantitative Management LLC
320 NORTH SANGAMON STREET
SUITE 1225
CHICAGO
IL
60607
13F HOLDINGS REPORT
028-23188
000310355
801-119868
N
Anita Woodhouse
Chief Compliance Officer
312-872-4984
Woodhouse
Chicago
IL
04-24-2026
0
721
945928438
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0
45806
Commerce Bancshares Inc/MO
A
200525103
BBG000BF3G77
40295
819
SH
SOLE
346
0
473
Commercial Metals Co
A
201723103
BBG000BFSND8
47731
777
SH
SOLE
337
0
440
Conagra Brands Inc
A
205887102
BBG000BDXGP9
263420
16757
SH
SOLE
15570
0
1187
ConocoPhillips
A
20825C104
BBG000BQQH30
2377716
18013
SH
SOLE
18013
0
0
Consolidated Edison Inc
A
209115104
BBG000BHLYS1
2352107
20782
SH
SOLE
17775
0
3007
Constellation Brands Inc
A
21036P108
BBG000J1QLT0
355350
2369
SH
SOLE
2369
0
0
Constellation Energy Corp
A
21037T109
BBG014KFRNP7
1149672
4117
SH
SOLE
4030
0
87
Cooper Cos Inc/The
A
216648501
BBG000BG3445
447090
6253
SH
SOLE
4512
0
1741
Copart Inc
A
217204106
BBG000BM9RH1
410750
12372
SH
SOLE
9494
0
2878
CoreWeave Inc
A
21873S108
BBG011ZTRJ21
22466
290
SH
SOLE
290
0
0
Core & Main Inc
A
21874C102
BBG01163K2X0
22032
446
SH
SOLE
0
0
446
Corning Inc
A
219350105
BBG000BKFZM4
558021
4104
SH
SOLE
3919
0
185
Corpay Inc
A
219948106
BBG000GPXKX9
245596
844
SH
SOLE
844
0
0
Corteva Inc
A
22052L104
BBG00BN969C1
333668
3986
SH
SOLE
3986
0
0
Costco Wholesale Corp
A
22160K105
BBG000F6H8W8
2722247
2732
SH
SOLE
2732
0
0
CoStar Group Inc
A
22160N109
BBG000D7JKW9
250310
6205
SH
SOLE
6205
0
0
Coupang Inc
A
22266T109
BBG00XMJRPQ8
423157
22413
SH
SOLE
22413
0
0
Crowdstrike Holdings Inc
A
22788C105
BBG00BLYKS03
273287
700
SH
SOLE
683
0
17
Crown Castle Inc
A
22822V101
BBG000FV1Z23
789439
9709
SH
SOLE
5942
0
3767
Cummins Inc
A
231021106
BBG000BGPTV6
1591463
2958
SH
SOLE
1768
0
1190
Curtiss-Wright Corp
A
231561101
BBG000BGSPS5
28607
42
SH
SOLE
42
0
0
DR Horton Inc
A
23331A109
BBG000DQTXY6
1039167
7573
SH
SOLE
4315
0
3258
DTE Energy Co
A
233331107
BBG000BB29X4
599648
4101
SH
SOLE
3496
0
605
DT Midstream Inc
A
23345M107
BBG0112Z58J3
32051
238
SH
SOLE
0
0
238
Danaher Corp
A
235851102
BBG000BH3JF8
3326911
17547
SH
SOLE
9899
0
7648
Darden Restaurants Inc
A
237194105
BBG000BBNYF6
666144
3398
SH
SOLE
2397
0
1001
Datadog Inc
A
23804L103
BBG003NJHZT9
325110
2754
SH
SOLE
2273
0
481
DaVita Inc
A
23918K108
BBG000MQ1SN9
268343
1746
SH
SOLE
1746
0
0
Deckers Outdoor Corp
A
243537107
BBG000BKXYX5
560004
5595
SH
SOLE
3686
0
1909
Deere & Co
A
244199105
BBG000BH1NH9
3028864
5377
SH
SOLE
3103
0
2274
Dell Technologies Inc
A
24703L202
BBG00DW3SZS1
424440
2586
SH
SOLE
2586
0
0
Delta Air Lines Inc
A
247361702
BBG000R7Z112
1321091
19872
SH
SOLE
18560
0
1312
Devon Energy Corp
A
25179M103
BBG000BBVJZ8
542047
10772
SH
SOLE
9328
0
1444
Dexcom Inc
A
252131107
BBG000QTF8K1
604010
9618
SH
SOLE
6211
0
3407
Diageo PLC
A
25243Q205
BBG000BWZQL7
765048
10276
SH
SOLE
10276
0
0
Diamondback Energy Inc
A
25278X109
BBG002PHSYX9
412986
2088
SH
SOLE
2088
0
0
Dick's Sporting Goods Inc
A
253393102
BBG000F6ZWH2
391623
1975
SH
SOLE
1275
0
700
Digital Realty Trust Inc
A
253868103
BBG000Q5ZRM7
1447987
8035
SH
SOLE
4471
0
3564
Walt Disney Co/The
A
254687106
BBG000BH4R78
4014516
41653
SH
SOLE
25633
0
16020
Dr Reddy's Laboratories Ltd
A
256135203
BBG000NJ96L6
1287274
92944
SH
SOLE
92944
0
0
Docusign Inc
A
256163106
BBG000N7KJX8
69456
1465
SH
SOLE
870
0
595
Dollar General Corp
A
256677105
BBG000NV1KK7
739569
6229
SH
SOLE
4287
0
1942
Dollar Tree Inc
A
256746108
BBG000BSC0K9
342766
3130
SH
SOLE
3032
0
98
Dominion Energy Inc
A
25746U109
BBG000BGVW60
505873
8183
SH
SOLE
5892
0
2291
Domino's Pizza Inc
A
25754A201
BBG000P458P3
420861
1173
SH
SOLE
1085
0
88
DoorDash Inc
A
25809K105
BBG005D7QCJ3
349399
2327
SH
SOLE
2327
0
0
Dover Corp
A
260003108
BBG000BHB3M6
908008
4356
SH
SOLE
2917
0
1439
Dow Inc
A
260557103
BBG00BN96922
367978
8835
SH
SOLE
8697
0
138
DraftKings Inc
A
26142V105
BBG0134WCM78
44926
2078
SH
SOLE
2078
0
0
Duke Energy Corp
A
26441C204
BBG000BHGDH5
896022
6843
SH
SOLE
4854
0
1989
DuPont de Nemours Inc
A
26614N102
BBG00BN961G4
456076
9958
SH
SOLE
9864
0
94
EOG Resources Inc
A
26875P101
BBG000BZ9223
604013
4178
SH
SOLE
4178
0
0
EQT Corp
A
26884L109
BBG000BHZ5J9
424161
6665
SH
SOLE
5557
0
1108
East West Bancorp Inc
A
27579R104
BBG000CR20B1
64803
607
SH
SOLE
203
0
404
EastGroup Properties Inc
A
277276101
BBG000BHRBT4
22766
123
SH
SOLE
0
0
123
Eastman Chemical Co
A
277432100
BBG000BLW530
22133
290
SH
SOLE
20
0
270
eBay Inc
A
278642103
BBG000C43RR5
1258807
13830
SH
SOLE
7876
0
5954
EchoStar Corp
A
278768106
BBG000TGLV00
279797
2390
SH
SOLE
2390
0
0
Ecolab Inc
A
278865100
BBG000BHKYH4
1704124
6406
SH
SOLE
3584
0
2822
Edison International
A
281020107
BBG000D7RKJ5
1076039
14704
SH
SOLE
11338
0
3366
Edwards Lifesciences Corp
A
28176E108
BBG000BRXP69
1153552
14405
SH
SOLE
7746
0
6659
Electronic Arts Inc
A
285512109
BBG000BP0KQ8
1090908
5351
SH
SOLE
3097
0
2254
EMCOR Group Inc
A
29084Q100
BBG000BBRPL4
804758
1090
SH
SOLE
700
0
390
Emerson Electric Co
A
291011104
BBG000BHX7N2
520542
3973
SH
SOLE
3973
0
0
Entergy Corp
A
29364G103
BBG000C1FQS9
422474
3760
SH
SOLE
3601
0
159
EPAM Systems Inc
A
29414B104
BBG000MHTV89
290298
2144
SH
SOLE
1964
0
180
Equifax Inc
A
294429105
BBG000BHPL78
311521
1730
SH
SOLE
1472
0
258
Equinix Inc
A
29444U700
BBG000MBDGM6
1862456
1900
SH
SOLE
1077
0
823
Equinor ASA
A
29446M102
BBG000NT0ZZ4
79420
1882
SH
SOLE
80
0
1802
Equitable Holdings Inc
A
29452E101
BBG00J7CBVW8
181987
4904
SH
SOLE
2039
0
2865
Equity LifeStyle Properties In
A
29472R108
BBG000BB7SX7
38263
613
SH
SOLE
0
0
613
Equity Residential
A
29476L107
BBG000BG8M31
321303
5432
SH
SOLE
4418
0
1014
Erie Indemnity Co
A
29530P102
BBG000BBTJZ1
410892
1635
SH
SOLE
1635
0
0
ESCO Technologies Inc
A
296315104
BBG000C4S3P3
21384
76
SH
SOLE
0
0
76
Essex Property Trust Inc
A
297178105
BBG000CGJMB9
270072
1116
SH
SOLE
1116
0
0
Evercore Inc
A
29977A105
BBG000BP30Y0
22687
76
SH
SOLE
76
0
0
Evergy Inc
A
30034W106
BBG00H433CR2
639468
7806
SH
SOLE
7265
0
541
Eversource Energy
A
30040W108
BBG000BQ87N0
642364
9272
SH
SOLE
6228
0
3044
Exelon Corp
A
30161N101
BBG000J6XT05
1043195
21281
SH
SOLE
12604
0
8677
Exelixis Inc
A
30161Q104
BBG000BQ4WF8
45463
1060
SH
SOLE
319
0
741
ExlService Holdings Inc
A
302081104
BBG000NS3P30
28319
930
SH
SOLE
549
0
381
Expedia Group Inc
A
30212P303
BBG000QY3XZ2
1706046
7389
SH
SOLE
7389
0
0
Expeditors International of Wa
A
302130109
BBG000BJ5GK2
688936
4810
SH
SOLE
3130
0
1680
Extra Space Storage Inc
A
30225T102
BBG000PV27K3
362181
2762
SH
SOLE
2244
0
518
Exxon Mobil Corp
A
30231G102
BBG000GZQ728
907851
5351
SH
SOLE
5351
0
0
Meta Platforms Inc
A
30303M102
BBG000MM2P62
2668414
4664
SH
SOLE
4664
0
0
FactSet Research Systems Inc
A
303075105
BBG000BDJL83
307258
1416
SH
SOLE
1300
0
116
Fair Isaac Corp
A
303250104
BBG000DW76Y6
703509
659
SH
SOLE
383
0
276
Fastenal Co
A
311900104
BBG000BJ8YN7
609371
13133
SH
SOLE
12825
0
308
Federal Realty Investment Trus
A
313745101
BBG000BJVN28
314913
2965
SH
SOLE
2573
0
392
FedEx Corp
A
31428X106
BBG000BJF1Z8
530352
1489
SH
SOLE
1489
0
0
Ferguson Enterprises Inc
A
31488V107
BBG01NMRD768
940971
4034
SH
SOLE
1855
0
2179
F5 Inc
A
315616102
BBG000CXYSZ6
317106
1096
SH
SOLE
1096
0
0
Fidelity National Information
A
31620M106
BBG000BK2F42
677521
14443
SH
SOLE
9593
0
4850
Fidelity National Financial In
A
31620R303
BBG006N7S6K9
222856
4805
SH
SOLE
4805
0
0
Fifth Third Bancorp
A
316773100
BBG000BJL3N0
332050
7147
SH
SOLE
6349
0
798
First American Financial Corp
A
31847R102
BBG000V78V75
26106
433
SH
SOLE
191
0
242
First Solar Inc
A
336433107
BBG000BFL116
627879
3183
SH
SOLE
2052
0
1131
Fiserv Inc
A
337738108
BBG000BJKPG0
751124
13461
SH
SOLE
8296
0
5165
FirstEnergy Corp
A
337932107
BBG000BB6M98
367538
7255
SH
SOLE
7141
0
114
Five Below Inc
A
33829M101
BBG001636CR2
55064
241
SH
SOLE
80
0
161
Fluor Corp
A
343412102
BBG000BB1TH9
61112
1310
SH
SOLE
1310
0
0
Flowserve Corp
A
34354P105
BBG000FFH4P5
22715
309
SH
SOLE
0
0
309
Fomento Economico Mexicano SAB
A
344419106
BBG000BD33X2
27543
248
SH
SOLE
0
0
248
Ford Motor Co
A
345370860
BBG000BQPC32
265120
22974
SH
SOLE
21902
0
1072
Fortinet Inc
A
34959E109
BBG000BCMBG4
1293546
15829
SH
SOLE
15829
0
0
Fortive Corp
A
34959J108
BBG00BLVZ228
623835
11285
SH
SOLE
7249
0
4036
Fortune Brands Innovations Inc
A
34964C106
BBG001B4BV87
21628
555
SH
SOLE
0
0
555
Fox Corp
A
35137L105
BBG00JHNJW99
345494
5916
SH
SOLE
3849
0
2067
Fox Corp
A
35137L204
BBG00JHNKJY8
196842
3707
SH
SOLE
2628
0
1079
Franklin Resources Inc
A
354613101
BBG000BD0TF8
265938
11259
SH
SOLE
11259
0
0
Freeport-McMoRan Inc
A
35671D857
BBG000BJDB15
304010
5172
SH
SOLE
5172
0
0
Fulton Financial Corp
A
360271100
BBG000BJZM26
28700
1411
SH
SOLE
873
0
538
Futu Holdings Ltd
A
36118L106
BBG00MYXW4R8
25437
186
SH
SOLE
186
0
0
GE HealthCare Technologies Inc
A
36266G107
BBG01BFR8YV1
331129
4652
SH
SOLE
3511
0
1141
Arthur J Gallagher & Co
A
363576109
BBG000BBHXQ3
571555
2639
SH
SOLE
1947
0
692
Gaming and Leisure Properties
A
36467J108
BBG003MSMCS6
28619
645
SH
SOLE
0
0
645
Gap Inc/The
A
364760108
BBG000BKLH74
29282
1210
SH
SOLE
313
0
897
Gartner Inc
A
366651107
BBG000BB65D0
500196
3159
SH
SOLE
2339
0
820
GE Vernova Inc
A
36828A101
BBG013G17W31
3841633
4401
SH
SOLE
4401
0
0
Generac Holdings Inc
A
368736104
BBG000PQ4W72
252366
1292
SH
SOLE
1292
0
0
General Dynamics Corp
A
369550108
BBG000BK67C7
460944
1343
SH
SOLE
1343
0
0
General Electric Co
A
369604301
BBG000BK6MB5
4944125
17423
SH
SOLE
7840
0
9583
General Mills Inc
A
370334104
BBG000BKCFC2
530013
14240
SH
SOLE
9193
0
5047
General Motors Co
A
37045V100
BBG000NDYB67
728610
9780
SH
SOLE
8889
0
891
Genmab A/S
A
372303206
BBG004MPKM64
33994
1267
SH
SOLE
80
0
1187
Genuine Parts Co
A
372460105
BBG000BKL348
705881
6675
SH
SOLE
5487
0
1188
Gilead Sciences Inc
A
375558103
BBG000CKGBP2
4102356
29435
SH
SOLE
18360
0
11075
GSK PLC
A
37733W204
BBG000BLB481
1323843
23987
SH
SOLE
23987
0
0
Global Payments Inc
A
37940X102
BBG000CX0P89
368333
5473
SH
SOLE
5473
0
0
Globe Life Inc
A
37959E102
BBG000BVD6X4
298241
2143
SH
SOLE
1947
0
196
GoDaddy Inc
A
380237107
BBG006MDLY05
264709
3202
SH
SOLE
3159
0
43
Gold Fields Ltd
A
38059T106
BBG000KHT4K7
24698
544
SH
SOLE
0
0
544
Goldman Sachs Group Inc/The
A
38141G104
BBG000C6CFJ5
2358620
2788
SH
SOLE
2788
0
0
Graco Inc
A
384109104
BBG000BK9W84
327511
3869
SH
SOLE
1913
0
1956
WW Grainger Inc
A
384802104
BBG000BKR1D6
2508863
2300
SH
SOLE
1758
0
542
Grupo Cibest SA
A
40090E106
BBG01TW82NG2
181443
2492
SH
SOLE
2010
0
482
Guardant Health Inc
A
40131M109
BBG006D97VY9
24201
262
SH
SOLE
1
0
261
Guidewire Software Inc
A
40171V100
BBG001C7PM75
126378
845
SH
SOLE
845
0
0
HF Sinclair Corp
A
403949100
BBG0135B2214
35250
565
SH
SOLE
0
0
565
HCA Healthcare Inc
A
40412C101
BBG000QW7VC1
1716441
3627
SH
SOLE
1903
0
1724
HDFC Bank Ltd
A
40415F101
BBG000NWKS18
102232
4109
SH
SOLE
38
0
4071
HSBC Holdings PLC
A
404280406
BBG000C1K7N0
405438
4915
SH
SOLE
3440
0
1475
HP Inc
A
40434L105
BBG000KHWT55
975772
50795
SH
SOLE
42702
0
8093
Halliburton Co
A
406216101
BBG000BKTFN2
1818260
46634
SH
SOLE
37512
0
9122
Halozyme Therapeutics Inc
A
40637H109
BBG000CZ8W54
23396
362
SH
SOLE
0
0
362
Hartford Insurance Group Inc/T
A
416515104
BBG000G0Z878
1146615
8479
SH
SOLE
5807
0
2672
Hasbro Inc
A
418056107
BBG000BKVJK4
293717
3138
SH
SOLE
3138
0
0
Hawaiian Electric Industries I
A
419870100
BBG000BL0P40
89040
6000
SH
SOLE
6000
0
0
Healthpeak Properties Inc
A
42250P103
BBG000BKYDP9
414414
25223
SH
SOLE
19167
0
6056
Hecla Mining Co
A
422704106
BBG000BL5W86
312891
16795
SH
SOLE
15377
0
1418
Jack Henry & Associates Inc
A
426281101
BBG000BMH2Q7
381825
2416
SH
SOLE
2169
0
247
Hershey Co/The
A
427866108
BBG000BLHRS2
643627
3096
SH
SOLE
2553
0
543
Hewlett Packard Enterprise Co
A
42824C109
BBG0078W3NQ3
855946
35949
SH
SOLE
21402
0
14547
Hilton Worldwide Holdings Inc
A
43300A203
BBG0058KMH30
1635950
5380
SH
SOLE
3174
0
2206
Hologic Inc
A
436440101
BBG000C3NTN5
605022
8004
SH
SOLE
5173
0
2831
Home Depot Inc/The
A
437076102
BBG000BKZB36
5808197
17660
SH
SOLE
8706
0
8954
Honeywell International Inc
A
438516106
BBG000H556T9
865695
3830
SH
SOLE
3830
0
0
Hormel Foods Corp
A
440452100
BBG000BLF8D2
601199
26543
SH
SOLE
23180
0
3363
Host Hotels & Resorts Inc
A
44107P104
BBG000BL8804
352352
18390
SH
SOLE
16100
0
2290
Howmet Aerospace Inc
A
443201108
BBG00DYNJGH9
468756
2034
SH
SOLE
2034
0
0
Hubbell Inc
A
443510607
BBG000BLK267
900017
1834
SH
SOLE
1117
0
717
HubSpot Inc
A
443573100
BBG000N7MZ06
234336
960
SH
SOLE
371
0
589
Humana Inc
A
444859102
BBG000BLKK03
632874
3650
SH
SOLE
2280
0
1370
JB Hunt Transport Services Inc
A
445658107
BBG000BMDBZ1
686768
3241
SH
SOLE
2363
0
878
Huntington Bancshares Inc/OH
A
446150104
BBG000BKWSR6
633982
40510
SH
SOLE
24995
0
15515
Huntington Ingalls Industries
A
446413106
BBG001KJ2HM9
259852
684
SH
SOLE
684
0
0
ITT Inc
A
45073V108
BBG00CVQZQ96
69925
367
SH
SOLE
137
0
230
IDEX Corp
A
45167R104
BBG000C1HN22
588742
3106
SH
SOLE
2443
0
663
IDEXX Laboratories Inc
A
45168D104
BBG000BLRT07
1095686
1950
SH
SOLE
1006
0
944
Illinois Tool Works Inc
A
452308109
BBG000BMBL90
1671582
6422
SH
SOLE
3808
0
2614
Illumina Inc
A
452327109
BBG000DSMS70
27117
220
SH
SOLE
220
0
0
Incyte Corp
A
45337C102
BBG000BNPSQ9
576673
6127
SH
SOLE
4162
0
1965
Infosys Ltd
A
456788108
BBG000BSGQL7
97042
7183
SH
SOLE
881
0
6302
ING Groep NV
A
456837103
BBG000BM0LB9
154893
5946
SH
SOLE
3781
0
2165
Ingersoll Rand Inc
A
45687V106
BBG002R1CW27
892937
11145
SH
SOLE
6529
0
4616
Insmed Inc
A
457669307
BBG000BWM5P3
23383
143
SH
SOLE
143
0
0
Insulet Corp
A
45784P101
BBG000R7XX87
483891
2306
SH
SOLE
1503
0
803
Intel Corp
A
458140100
BBG000C0G1D1
3387375
76759
SH
SOLE
34986
0
41773
Interactive Brokers Group Inc
A
45841N107
BBG000LV0836
389274
5804
SH
SOLE
5804
0
0
Intercontinental Exchange Inc
A
45866F104
BBG000C1FB75
2055964
13072
SH
SOLE
6515
0
6557
IBM
A
459200101
BBG000BLNNH6
5158059
21280
SH
SOLE
13055
0
8225
IFF
A
459506101
BBG000BLSL58
603616
8320
SH
SOLE
6107
0
2213
International Paper Co
A
460146103
BBG000BM5SR2
524005
14678
SH
SOLE
9246
0
5432
Intuitive Surgical Inc
A
46120E602
BBG000BJPDZ1
1983179
4302
SH
SOLE
3150
0
1152
Intuit Inc
A
461202103
BBG000BH5DV1
3770786
8721
SH
SOLE
5260
0
3461
Invitation Homes Inc
A
46187W107
BBG00FQH6BS9
357865
14401
SH
SOLE
12785
0
1616
IonQ Inc
A
46222L108
BBG00XZP0LB4
96926
3362
SH
SOLE
3362
0
0
IQVIA Holdings Inc
A
46266C105
BBG00333FYS2
737074
4322
SH
SOLE
2755
0
1567
Iron Mountain Inc
A
46284V101
BBG000KCZPC3
874012
8557
SH
SOLE
5137
0
3420
iShares MSCI Turkey ETF
A
464286715
BBG000TZCSF9
29451
762
SH
SOLE
762
0
0
iShares Core U.S. Aggregate Bo
A
464287226
BBG000Q123R0
125997256
1269238
SH
SOLE
0
0
1269238
iShares MSCI India ETF
A
46429B598
BBG002DMN3L7
1407308
30045
SH
SOLE
30045
0
0
iShares MSCI China ETF
A
46429B671
BBG001LRJJH4
375395
6682
SH
SOLE
6682
0
0
iShares MSCI Taiwan ETF
A
46434G772
BBG000CJLQ12
1711087
24127
SH
SOLE
24127
0
0
iShares MSCI UAE ETF
A
46434V761
BBG006F3JCW1
268485
14396
SH
SOLE
14396
0
0
Itau Unibanco Holding SA
A
465562106
BBG000BPVKZ4
59423
7091
SH
SOLE
0
0
7091
JPMorgan Chase & Co
A
46625H100
BBG000DMBXR2
2336219
7942
SH
SOLE
7942
0
0
Jabil Inc
A
466313103
BBG000BJNGN9
372679
1403
SH
SOLE
1403
0
0
Jacobs Solutions Inc
A
46982L108
BBG019C1BQR4
322655
2535
SH
SOLE
2126
0
409
Johnson & Johnson
A
478160104
BBG000BMHYD1
13663218
55896
SH
SOLE
33685
0
22211
Jones Lang LaSalle Inc
A
48020Q107
BBG000C2L2L0
99513
327
SH
SOLE
191
0
136
KB Financial Group Inc
A
48241A105
BBG000J600W9
49466
496
SH
SOLE
261
0
235
KLA Corp
A
482480100
BBG000BMTFR4
786267
534
SH
SOLE
482
0
52
KKR & Co Inc
A
48251W104
BBG000BCQ6J8
389240
4208
SH
SOLE
4208
0
0
Kenvue Inc
A
49177J102
BBG01C79X561
996851
57822
SH
SOLE
35365
0
22457
Keurig Dr Pepper Inc
A
49271V100
BBG000TJM7F0
811938
30837
SH
SOLE
17165
0
13672
KeyCorp
A
493267108
BBG000BMQPL1
526473
26258
SH
SOLE
18435
0
7823
Keysight Technologies Inc
A
49338L103
BBG0059FN811
4368829
15472
SH
SOLE
13917
0
1555
Kimberly-Clark Corp
A
494368103
BBG000BMW2Z0
1051041
10895
SH
SOLE
7935
0
2960
Kimco Realty Corp
A
49446R109
BBG000CN3S73
286133
12734
SH
SOLE
12734
0
0
Kinder Morgan Inc
A
49456B101
BBG0019JZ882
588284
17545
SH
SOLE
11681
0
5864
Kinross Gold Corp
A
496902404
BBG000BK4N16
27987
917
SH
SOLE
917
0
0
Kinsale Capital Group Inc
A
49714P108
BBG00D8JD9Z9
22208
65
SH
SOLE
0
0
65
Kodiak Sciences Inc
A
50015M109
BBG00BVR0D02
26379
692
SH
SOLE
692
0
0
Kraft Heinz Co/The
A
500754106
BBG005CPNTQ2
423082
18812
SH
SOLE
15527
0
3285
Kroger Co/The
A
501044101
BBG000BMY992
1301539
17987
SH
SOLE
11957
0
6030
LKQ Corp
A
501889208
BBG000PXDL44
36830
1254
SH
SOLE
540
0
714
LPL Financial Holdings Inc
A
50212V100
BBG000P2TYL8
388973
1293
SH
SOLE
635
0
658
L3Harris Technologies Inc
A
502431109
BBG000BLGFJ9
427296
1238
SH
SOLE
1238
0
0
Labcorp Holdings Inc
A
504922105
BBG01MMT6PL7
645147
2418
SH
SOLE
1652
0
766
Lam Research Corp
A
512807306
BBG000BNFLM9
9448259
44221
SH
SOLE
26954
0
17267
Lamar Advertising Co
A
512816109
BBG000FGMKY1
56364
445
SH
SOLE
445
0
0
Las Vegas Sands Corp
A
517834107
BBG000JWD753
303506
5633
SH
SOLE
5633
0
0
Lattice Semiconductor Corp
A
518415104
BBG000C2D1C1
47586
513
SH
SOLE
190
0
323
Estee Lauder Cos Inc/The
A
518439104
BBG000FKJRC5
529806
7382
SH
SOLE
4709
0
2673
Lazard Inc
A
52110M109
BBG000BT4C39
54459
1282
SH
SOLE
1282
0
0
Leidos Holdings Inc
A
525327102
BBG000C23PB0
227681
1464
SH
SOLE
1464
0
0
Lennar Corp
A
526057104
BBG000BN5HF7
325997
3754
SH
SOLE
3061
0
693
Lennox International Inc
A
526107107
BBG000BB5B84
549530
1184
SH
SOLE
916
0
268
Liberty Media Corp-Liberty For
A
531229755
BBG01HLMBCG3
51097
601
SH
SOLE
601
0
0
Eli Lilly & Co
A
532457108
BBG000BNBDC2
15879829
17265
SH
SOLE
9911
0
7354
Lincoln Electric Holdings Inc
A
533900106
BBG000BB72K8
67501
271
SH
SOLE
77
0
194
Lincoln National Corp
A
534187109
BBG000BNC3Y9
24957
703
SH
SOLE
303
0
400
Lithia Motors Inc
A
536797103
BBG000K3BC83
25471
102
SH
SOLE
40
0
62
Littelfuse Inc
A
537008104
BBG000BGFGT8
35971
106
SH
SOLE
48
0
58
Live Nation Entertainment Inc
A
538034109
BBG000FQ7YR4
438924
2878
SH
SOLE
2829
0
49
Lloyds Banking Group PLC
A
539439109
BBG000C3VPQ1
113316
22528
SH
SOLE
14600
0
7928
Lockheed Martin Corp
A
539830109
BBG000C1BW00
728894
1206
SH
SOLE
1206
0
0
Loews Corp
A
540424108
BBG000C45984
281794
2640
SH
SOLE
2548
0
92
Lowe's Cos Inc
A
548661107
BBG000BNDN65
2876709
12175
SH
SOLE
5456
0
6719
Lululemon Athletica Inc
A
550021109
BBG000R8ZVD1
594334
3882
SH
SOLE
2842
0
1040
Lumentum Holdings Inc
A
55024U109
BBG0073F9RT7
337325
480
SH
SOLE
480
0
0
M&T Bank Corp
A
55261F104
BBG000D9KWL9
390908
1891
SH
SOLE
1333
0
558
MGIC Investment Corp
A
552848103
BBG000CBMH27
33311
1269
SH
SOLE
556
0
713
MGM Resorts International
A
552953101
BBG000C2BXK4
255665
6908
SH
SOLE
6908
0
0
MKS Inc
A
55306N104
BBG000BVMG26
22062
96
SH
SOLE
96
0
0
MSCI Inc
A
55354G100
BBG000RTDY25
427974
794
SH
SOLE
794
0
0
Macy's Inc
A
55616P104
BBG000C46HM9
23644
1307
SH
SOLE
0
0
1307
Magnolia Oil & Gas Corp
A
559663109
BBG00GNC8DL2
24467
775
SH
SOLE
775
0
0
Manhattan Associates Inc
A
562750109
BBG000BFV758
46326
348
SH
SOLE
170
0
178
Manulife Financial Corp
A
56501R106
BBG000C0QCK8
62536
1305
SH
SOLE
1305
0
0
Marathon Petroleum Corp
A
56585A102
BBG001DCCGR8
1426255
5841
SH
SOLE
2914
0
2927
Markel Group Inc
A
570535104
BBG000FC7366
30625
16
SH
SOLE
16
0
0
Marsh & McLennan Cos Inc
A
571748102
BBG000BP4MH0
1723746
9938
SH
SOLE
5601
0
4337
Marriott International Inc/MD
A
571903202
BBG000BGD7W6
2933164
8968
SH
SOLE
8864
0
104
Martin Marietta Materials Inc
A
573284106
BBG000BGYMH7
884786
1503
SH
SOLE
980
0
523
Marvell Technology Inc
A
573874104
BBG00ZXBJ153
1370159
13833
SH
SOLE
6292
0
7541
Masco Corp
A
574599106
BBG000BNNKG9
407075
6743
SH
SOLE
6232
0
511
MasTec Inc
A
576323109
BBG000DYXD23
24452
76
SH
SOLE
76
0
0
Mastercard Inc
A
57636Q104
BBG000F1ZSQ2
9606963
19227
SH
SOLE
11533
0
7694
Matador Resources Co
A
576485205
BBG000JCPGZ1
27420
434
SH
SOLE
434
0
0
McCormick & Co Inc/MD
A
579780206
BBG000G6Y5W4
610324
12100
SH
SOLE
8916
0
3184
McDonald's Corp
A
580135101
BBG000BNSZP1
3989611
12837
SH
SOLE
6812
0
6025
McKesson Corp
A
58155Q103
BBG000DYGNW7
606617
701
SH
SOLE
626
0
75
MercadoLibre Inc
A
58733R102
BBG000GQPB11
1889819
1093
SH
SOLE
707
0
386
Merck & Co Inc
A
58933Y105
BBG000BPD168
5669388
47131
SH
SOLE
25033
0
22098
Merit Medical Systems Inc
A
589889104
BBG000C42VX0
22195
322
SH
SOLE
183
0
139
MetLife Inc
A
59156R108
BBG000BB6KF5
2281922
32267
SH
SOLE
31991
0
276
Mettler-Toledo International I
A
592688105
BBG000BZCKH3
663391
526
SH
SOLE
330
0
196
Microsoft Corp
A
594918104
BBG000BPH459
50434922
136248
SH
SOLE
73372
0
62876
Strategy Inc
A
594972408
BBG000GQJPZ0
46675
374
SH
SOLE
374
0
0
Microchip Technology Inc
A
595017104
BBG000BHCP19
438120
6781
SH
SOLE
6781
0
0
Micron Technology Inc
A
595112103
BBG000C5Z1S3
4608138
13640
SH
SOLE
9962
0
3678
Mid-America Apartment Communit
A
59522J103
BBG000BLMY92
282464
2313
SH
SOLE
1970
0
343
Mizuho Financial Group Inc
A
60687Y109
BBG000Q85HQ2
34261
4315
SH
SOLE
435
0
3880
Moderna Inc
A
60770K107
BBG003PHHZT1
254203
5004
SH
SOLE
4923
0
81
Modine Manufacturing Co
A
607828100
BBG000BP7CL4
25355
117
SH
SOLE
0
0
117
Moelis & Co
A
60786M105
BBG000RNBH63
24738
434
SH
SOLE
267
0
167
Molson Coors Beverage Co
A
60871R209
BBG000BS7KS3
274421
6373
SH
SOLE
5852
0
521
Mondelez International Inc
A
609207105
BBG000D4LWF6
652081
11313
SH
SOLE
11313
0
0
MongoDB Inc
A
60937P106
BBG0022FDRY8
99621
407
SH
SOLE
169
0
238
Monolithic Power Systems Inc
A
609839105
BBG000C30L48
652730
597
SH
SOLE
360
0
237
Monster Beverage Corp
A
61174X109
BBG008NVB1C0
1275006
17596
SH
SOLE
9447
0
8149
Moody's Corp
A
615369105
BBG000F86GP6
1429155
3276
SH
SOLE
1829
0
1447
Morgan Stanley
A
617446448
BBG000BLZRJ2
6370505
38710
SH
SOLE
28432
0
10278
Morningstar Inc
A
617700109
BBG000CGQ4F7
30429
180
SH
SOLE
87
0
93
Mosaic Co/The
A
61945C103
BBG000BFXHL6
237635
9319
SH
SOLE
9319
0
0
Motorola Solutions Inc
A
620076307
BBG000BP8Z50
682635
1573
SH
SOLE
1128
0
445
Murphy Oil Corp
A
626717102
BBG000BPMH90
21491
521
SH
SOLE
521
0
0
Murphy USA Inc
A
626755102
BBG001Z0Q6T5
36060
73
SH
SOLE
0
0
73
NIO Inc
A
62914V106
BBG00LPXZB46
82653
13707
SH
SOLE
11680
0
2027
NRG Energy Inc
A
629377508
BBG000D8RG11
688319
4710
SH
SOLE
3032
0
1678
NVR Inc
A
62944T105
BBG000BQBYR3
546956
83
SH
SOLE
55
0
28
NOV Inc
A
62955J103
BBG000BJX8C8
36755
1954
SH
SOLE
1066
0
888
Nasdaq Inc
A
631103108
BBG000F5VVB6
960785
11318
SH
SOLE
6424
0
4894
Natera Inc
A
632307104
BBG001J1BQ86
81996
410
SH
SOLE
109
0
301
National Grid PLC
A
636274409
BBG000L4Y5K6
124531
1472
SH
SOLE
940
0
532
NNN REIT Inc
A
637417106
BBG000CLP0Y4
32741
779
SH
SOLE
30
0
749
NetApp Inc
A
64110D104
BBG000FP1N32
673317
6576
SH
SOLE
4252
0
2324
Netflix Inc
A
64110L106
BBG000CL9VN6
1650607
17167
SH
SOLE
15770
0
1397
NetEase Inc
A
64110W102
BBG000BX72V8
24515
219
SH
SOLE
15
0
204
Neurocrine Biosciences Inc
A
64125C109
BBG000GJS7C1
225407
1711
SH
SOLE
542
0
1169
New York Times Co/The
A
650111107
BBG000FFC0B3
20765
248
SH
SOLE
248
0
0
Newmont Corp
A
651639106
BBG000BPWXK1
2402068
22190
SH
SOLE
12463
0
9727
News Corp
A
65249B109
BBG0035LY913
178175
7147
SH
SOLE
7147
0
0
News Corp
A
65249B208
BBG0035M2ZB7
64604
2266
SH
SOLE
2266
0
0
NextEra Energy Inc
A
65339F101
BBG000BJSBJ0
1371280
14764
SH
SOLE
9475
0
5289
Nice Ltd
A
653656108
BBG000KC17R4
39914
362
SH
SOLE
14
0
348
NIKE Inc
A
654106103
BBG000C5HS04
779253
14753
SH
SOLE
14321
0
432
NiSource Inc
A
65473P105
BBG000BPZBB6
634809
13605
SH
SOLE
8633
0
4972
Nokia Oyj
A
654902204
BBG000BNGBW9
1156120
143796
SH
SOLE
137722
0
6074
Nomura Holdings Inc
A
65535H208
BBG000BZPXB7
48271
6118
SH
SOLE
2939
0
3179
Nordson Corp
A
655663102
BBG000BPWGR1
369025
1387
SH
SOLE
1387
0
0
Norfolk Southern Corp
A
655844108
BBG000BQ5DS5
415289
1447
SH
SOLE
1377
0
70
Northern Trust Corp
A
665859104
BBG000BQ74K1
668959
4793
SH
SOLE
3064
0
1729
Northrop Grumman Corp
A
666807102
BBG000BQ2C28
577175
846
SH
SOLE
846
0
0
Northwestern Energy Group Inc
A
668074305
BBG000Q1NMJ4
88689
1345
SH
SOLE
1165
0
180
Gen Digital Inc
A
668771108
BBG000BH2JM1
237785
12628
SH
SOLE
12628
0
0
Novartis AG
A
66987V109
BBG000LYF3S8
2065180
13520
SH
SOLE
12480
0
1040
Novo Nordisk A/S
A
670100205
BBG000BQBKR3
353315
9614
SH
SOLE
7987
0
1627
Nucor Corp
A
670346105
BBG000BQ8KV2
1060426
6271
SH
SOLE
4138
0
2133
Nutanix Inc
A
67059N108
BBG001NDW1Z7
22578
594
SH
SOLE
0
0
594
NVIDIA Corp
A
67066G104
BBG000BBJQV0
83694909
479902
SH
SOLE
262521
0
217381
OGE Energy Corp
A
670837103
BBG000BQGLS5
22733
474
SH
SOLE
0
0
474
O'Reilly Automotive Inc
A
67103H107
BBG000BGYWY6
1577670
17091
SH
SOLE
9411
0
7680
Chord Energy Corp
A
674215207
BBG00Y7BLHL9
29431
207
SH
SOLE
207
0
0
Occidental Petroleum Corp
A
674599105
BBG000BQQ2S6
344175
5295
SH
SOLE
5295
0
0
Okta Inc
A
679295105
BBG001YV1SM4
39749
505
SH
SOLE
19
0
486
Old Dominion Freight Line Inc
A
679580100
BBG000CHSS88
859565
4399
SH
SOLE
2742
0
1657
Old Republic International Cor
A
680223104
BBG000C4PLF7
22025
552
SH
SOLE
0
0
552
Omnicom Group Inc
A
681919106
BBG000BS9489
510828
6783
SH
SOLE
5040
0
1743
Omega Healthcare Investors Inc
A
681936100
BBG000BGBTC2
47895
1093
SH
SOLE
431
0
662
ON Semiconductor Corp
A
682189105
BBG000DV7MX4
368176
5946
SH
SOLE
5733
0
213
ONEOK Inc
A
682680103
BBG000BQHGR6
1299627
14378
SH
SOLE
7829
0
6549
Oracle Corp
A
68389X105
BBG000BQLTW7
920320
6256
SH
SOLE
5814
0
442
ORIX Corp
A
686330101
BBG000BBBYZ7
48494
1617
SH
SOLE
1346
0
271
Ormat Technologies Inc
A
686688102
BBG000Q5BQ63
48573
434
SH
SOLE
434
0
0
Oshkosh Corp
A
688239201
BBG000CC53X1
48432
329
SH
SOLE
84
0
245
Otis Worldwide Corp
A
68902V107
BBG00RP60KV0
300150
3894
SH
SOLE
3738
0
156
Owens Corning
A
690742101
BBG000M44VW8
47400
438
SH
SOLE
209
0
229
PG&E Corp
A
69331C108
BBG000BQWPC5
370692
21098
SH
SOLE
21098
0
0
PJT Partners Inc
A
69343T107
BBG0079T1PZ6
22076
158
SH
SOLE
93
0
65
PNC Financial Services Group I
A
693475105
BBG000BRD0D8
1878220
9026
SH
SOLE
4673
0
4353
PPG Industries Inc
A
693506107
BBG000BRJ809
863911
8083
SH
SOLE
5580
0
2503
PPL Corp
A
69351T106
BBG000BRJL00
305906
8008
SH
SOLE
7824
0
184
PTC Inc
A
69370C100
BBG000C2VBB0
491306
3448
SH
SOLE
2467
0
981
PACCAR Inc
A
693718108
BBG000BQVTF5
388542
3364
SH
SOLE
3364
0
0
Packaging Corp of America
A
695156109
BBG000BB8SW7
332761
1568
SH
SOLE
1357
0
211
Palantir Technologies Inc
A
69608A108
BBG000N7QR55
712530
4871
SH
SOLE
4871
0
0
Palo Alto Networks Inc
A
697435105
BBG0014GJCT9
3385958
21120
SH
SOLE
12309
0
8811
Pan American Silver Corp
A
697900108
BBG000BC8SH2
308823
5653
SH
SOLE
5653
0
0
Paramount Skydance Corp
A
69932A204
BBG01VS5NK99
263492
29212
SH
SOLE
27018
0
2194
Parker-Hannifin Corp
A
701094104
BBG000BR3KL6
544306
608
SH
SOLE
568
0
40
Paycom Software Inc
A
70432V102
BBG0064N0ZZ5
24673
203
SH
SOLE
50
0
153
Paychex Inc
A
704326107
BBG000BQSQ38
1031468
11197
SH
SOLE
8436
0
2761
PayPal Holdings Inc
A
70450Y103
BBG0077VNXV6
1282361
28352
SH
SOLE
19759
0
8593
PepsiCo Inc
A
713448108
BBG000DH7JK6
4837905
31154
SH
SOLE
19602
0
11552
Performance Food Group Co
A
71377A103
BBG009XW2WB8
55679
650
SH
SOLE
185
0
465
Revvity Inc
A
714046109
BBG000FXW512
277110
3163
SH
SOLE
3163
0
0
PETROBRAS
A
71654V408
BBG000BS6FX9
134647
6489
SH
SOLE
6489
0
0
Pfizer Inc
A
717081103
BBG000BR2B91
1675871
59682
SH
SOLE
58063
0
1619
Philip Morris International In
A
718172109
BBG000J2XL74
1066278
6449
SH
SOLE
6449
0
0
Phillips 66
A
718546104
BBG00286S4N9
1495333
8208
SH
SOLE
4611
0
3597
Pinnacle West Capital Corp
A
723484101
BBG000BRDSX5
341744
3392
SH
SOLE
3112
0
280
Pinterest Inc
A
72352L106
BBG002583CV8
170635
9304
SH
SOLE
9304
0
0
Pool Corp
A
73278L105
BBG000BCVG28
239559
1184
SH
SOLE
1057
0
127
Portland General Electric Co
A
736508847
BBG000BCRMW7
27124
514
SH
SOLE
0
0
514
T Rowe Price Group Inc
A
74144T108
BBG000BVMPN3
1028227
11407
SH
SOLE
8868
0
2539
Primerica Inc
A
74164M108
BBG000T8ZF80
29056
116
SH
SOLE
0
0
116
Principal Financial Group Inc
A
74251V102
BBG000NSCNT7
1874198
20799
SH
SOLE
18693
0
2106
Procter & Gamble Co/The
A
742718109
BBG000BR2TH3
7192823
49798
SH
SOLE
28692
0
21106
Procore Technologies Inc
A
74275K108
BBG0026ZJ304
37848
664
SH
SOLE
293
0
371
Progressive Corp/The
A
743315103
BBG000BR37X2
2514278
12683
SH
SOLE
5838
0
6845
Prologis Inc
A
74340W103
BBG000B9Z0J8
2540896
19223
SH
SOLE
11074
0
8149
Prudential Financial Inc
A
744320102
BBG000HCJMF9
899041
9203
SH
SOLE
6015
0
3188
Prudential PLC
A
74435K204
BBG000C58NY8
21351
751
SH
SOLE
0
0
751
Public Service Enterprise Grou
A
744573106
BBG000BQZMH4
487238
6019
SH
SOLE
5890
0
129
Public Storage
A
74460D109
BBG000BPPN67
418780
1546
SH
SOLE
1178
0
368
PulteGroup Inc
A
745867101
BBG000BR54L0
664732
5652
SH
SOLE
3734
0
1918
Qorvo Inc
A
74736K101
BBG007TJF1N7
36997
478
SH
SOLE
153
0
325
Qnity Electronics Inc
A
74743L100
BBG01TRL73S5
346832
3006
SH
SOLE
3006
0
0
QUALCOMM Inc
A
747525103
BBG000CGC1X8
1284194
9972
SH
SOLE
5441
0
4531
Quanta Services Inc
A
74762E102
BBG000BBL8V7
1695923
3089
SH
SOLE
1849
0
1240
Quest Diagnostics Inc
A
74834L100
BBG000BN84F3
838010
4276
SH
SOLE
3039
0
1237
RPM International Inc
A
749685103
BBG000DCNK80
151486
1524
SH
SOLE
1212
0
312
Radian Group Inc
A
750236101
BBG000BMWV95
28383
858
SH
SOLE
444
0
414
Ralph Lauren Corp
A
751212101
BBG000BS0ZF1
255929
744
SH
SOLE
744
0
0
Range Resources Corp
A
75281A109
BBG000FVXD63
159802
3537
SH
SOLE
2975
0
562
Raymond James Financial Inc
A
754730109
BBG000BS73J1
2294053
15844
SH
SOLE
14162
0
1682
RTX Corp
A
75513E101
BBG000BW8S60
782210
4055
SH
SOLE
4055
0
0
Realty Income Corp
A
756109104
BBG000DHPN63
1260063
20596
SH
SOLE
20596
0
0
Reddit Inc
A
75734B100
BBG005K1D4S0
42549
316
SH
SOLE
316
0
0
Regency Centers Corp
A
758849103
BBG000BL46Q4
337292
4458
SH
SOLE
3842
0
616
Regeneron Pharmaceuticals Inc
A
75886F107
BBG000C734W3
732463
948
SH
SOLE
905
0
43
Regions Financial Corp
A
7591EP100
BBG000Q3JN03
745987
28560
SH
SOLE
20424
0
8136
Reinsurance Group of America I
A
759351604
BBG000BDLCQ0
50428
247
SH
SOLE
92
0
155
Reliance Inc
A
759509102
BBG000CJ2181
137372
452
SH
SOLE
452
0
0
RELX PLC
A
759530108
BBG000BVXCM1
44355
1338
SH
SOLE
168
0
1170
Rentokil Initial PLC
A
760125104
BBG000BVPG41
43915
1395
SH
SOLE
756
0
639
Republic Services Inc
A
760759100
BBG000BPXVJ6
577337
2636
SH
SOLE
2055
0
581
ResMed Inc
A
761152107
BBG000L4M7F1
314945
1403
SH
SOLE
1355
0
48
Rexford Industrial Realty Inc
A
76169C100
BBG004MB82R0
25824
789
SH
SOLE
0
0
789
Rio Tinto PLC
A
767204100
BBG000FD28T3
34797
373
SH
SOLE
373
0
0
Rivian Automotive Inc
A
76954A103
BBG00741Y1N2
151448
10063
SH
SOLE
4192
0
5871
Robinhood Markets Inc
A
770700102
BBG008NMBXN8
251698
3632
SH
SOLE
3632
0
0
ROBLOX Corp
A
771049103
BBG001R1GCT0
65779
1163
SH
SOLE
1163
0
0
Rocket Cos Inc
A
77311W101
BBG00VY1MYW7
54236
3806
SH
SOLE
3806
0
0
Rocket Lab Corp
A
773121108
BBG01V7JN3F3
33972
529
SH
SOLE
529
0
0
Rockwell Automation Inc
A
773903109
BBG000BBCDZ2
999840
2786
SH
SOLE
1781
0
1005
Rollins Inc
A
775711104
BBG000BSBBP1
253430
4745
SH
SOLE
4745
0
0
Roper Technologies Inc
A
776696106
BBG000F1ZSN5
572192
1617
SH
SOLE
1335
0
282
Ross Stores Inc
A
778296103
BBG000BSBZH7
596166
2752
SH
SOLE
2752
0
0
Royal Gold Inc
A
780287108
BBG000BS5170
31811
125
SH
SOLE
125
0
0
S&P Global Inc
A
78409V104
BBG000BP1Q11
2996946
7046
SH
SOLE
4296
0
2750
SBA Communications Corp
A
78410G104
BBG000D2M0Z7
581388
3378
SH
SOLE
2145
0
1233
SEI Investments Co
A
784117103
BBG000BSQLT9
25189
321
SH
SOLE
321
0
0
SS&C Technologies Holdings Inc
A
78467J100
BBG000RJ2J04
56218
832
SH
SOLE
832
0
0
SPX Technologies Inc
A
78473E103
BBG000BTGCV5
21993
110
SH
SOLE
0
0
110
Salesforce Inc
A
79466L302
BBG000BN2DC2
4527494
24254
SH
SOLE
15768
0
8486
San Juan Basin Royalty Trust
A
798241105
BBG000BT1MR4
54978
11430
SH
SOLE
11430
0
0
Sandisk Corp/DE
A
80004C200
BBG01R388JG1
380569
599
SH
SOLE
599
0
0
Sanofi SA
A
80105N105
BBG000BBD5N1
696683
14460
SH
SOLE
14460
0
0
Henry Schein Inc
A
806407102
BBG000BNMMJ3
251464
3412
SH
SOLE
3412
0
0
SLB Ltd
A
806857108
BBG000BT41Q8
1502592
29239
SH
SOLE
17055
0
12184
Charles Schwab Corp/The
A
808513105
BBG000BSLZY7
3208289
34138
SH
SOLE
15481
0
18657
Sempra
A
816851109
BBG000C2ZCH8
1463380
15060
SH
SOLE
9570
0
5490
Service Corp International/US
A
817565104
BBG000BTHH16
50661
614
SH
SOLE
191
0
423
ServiceNow Inc
A
81762P102
BBG000M1R011
2381126
22775
SH
SOLE
10724
0
12051
Sherwin-Williams Co/The
A
824348106
BBG000BSXQV7
677002
2112
SH
SOLE
2112
0
0
Shinhan Financial Group Co Ltd
A
824596100
BBG000BF95M8
21339
348
SH
SOLE
0
0
348
Shopify Inc
A
82509L107
BBG004DW5NB8
23368
197
SH
SOLE
197
0
0
Simon Property Group Inc
A
828806109
BBG000BJ2D31
376604
2019
SH
SOLE
2019
0
0
Simpson Manufacturing Co Inc
A
829073105
BBG000JLC8L8
30205
176
SH
SOLE
77
0
99
Skyworks Solutions Inc
A
83088M102
BBG000KLB4Q1
274979
5135
SH
SOLE
5047
0
88
A O Smith Corp
A
831865209
BBG000BC1L02
287037
4353
SH
SOLE
4008
0
345
J M Smucker Co/The
A
832696405
BBG000BT1715
278326
2886
SH
SOLE
2496
0
390
Snap-on Inc
A
833034101
BBG000BT7JW9
493616
1359
SH
SOLE
1359
0
0
Snowflake Inc
A
833445109
BBG007DHGNJ4
64099
425
SH
SOLE
425
0
0
SoFi Technologies Inc
A
83406F102
BBG00YB1ZD58
23074
1453
SH
SOLE
1453
0
0
Solstice Advanced Materials In
A
83443Q103
BBG01X5744P5
56054
736
SH
SOLE
736
0
0
Solventum Corp
A
83444M101
BBG018YZH6T3
390298
5977
SH
SOLE
4726
0
1251
Sony Group Corp
A
835699307
BBG000BT7ZK6
78846
3809
SH
SOLE
1050
0
2759
Southern Co/The
A
842587107
BBG000BT9DW0
760771
7882
SH
SOLE
7882
0
0
SOUTHSTATE BANK CORP
A
84472E102
BBG000BNPYN9
22020
238
SH
SOLE
0
0
238
Southwest Airlines Co
A
844741108
BBG000BNJHS8
265883
7077
SH
SOLE
7077
0
0
Sprouts Farmers Market Inc
A
85208M102
BBG001KFKQM7
20748
269
SH
SOLE
39
0
230
Block Inc
A
852234103
BBG0018SLC07
364932
6064
SH
SOLE
6064
0
0
Stanley Black & Decker Inc
A
854502101
BBG000BTQR96
263135
3703
SH
SOLE
3703
0
0
Starbucks Corp
A
855244109
BBG000CTQBF3
1450193
16187
SH
SOLE
16187
0
0
State Street Corp
A
857477103
BBG000BKFBD7
1271169
10044
SH
SOLE
6885
0
3159
Steel Dynamics Inc
A
858119100
BBG000HGYNZ9
836460
4647
SH
SOLE
3286
0
1361
Stifel Financial Corp
A
860630102
BBG000BSS5C0
22398
303
SH
SOLE
303
0
0
Stryker Corp
A
863667101
BBG000DN7P92
1017972
3098
SH
SOLE
1966
0
1132
Sumitomo Mitsui Financial Grou
A
86562M209
BBG000PMKCQ6
152055
7699
SH
SOLE
5634
0
2065
Sun Communities Inc
A
866674104
BBG000BLJWF3
69026
548
SH
SOLE
174
0
374
Sun Life Financial Inc
A
866796105
BBG000LS68P3
2215527
25422
SH
SOLE
25422
0
0
Super Micro Computer Inc
A
86800U302
BBG000MYZDJ3
179359
7877
SH
SOLE
7847
0
30
Synopsys Inc
A
871607107
BBG000BSFRF3
1530016
3859
SH
SOLE
1756
0
2103
Synchrony Financial
A
87165B103
BBG00658F3P3
745363
10958
SH
SOLE
6634
0
4324
Sysco Corp
A
871829107
BBG000BTVJ25
987279
13841
SH
SOLE
9508
0
4333
TJX Cos Inc/The
A
872540109
BBG000BV8DN6
3107922
19461
SH
SOLE
9907
0
9554
TKO Group Holdings Inc
A
87256C101
BBG01G9JKWV5
280697
1392
SH
SOLE
1392
0
0
T-Mobile US Inc
A
872590104
BBG000NDV1D4
520664
2479
SH
SOLE
2324
0
155
TSMC
A
874039100
BBG000BD8ZK0
2661694
7876
SH
SOLE
7139
0
737
Take-Two Interactive Software
A
874054109
BBG000BS1YV5
764720
3872
SH
SOLE
2413
0
1459
Tapestry Inc
A
876030107
BBG000BY29C7
346566
2456
SH
SOLE
1848
0
608
Target Corp
A
87612E106
BBG000H8TVT2
1737523
14336
SH
SOLE
10399
0
3937
Targa Resources Corp
A
87612G101
BBG0015XMW40
1089422
4345
SH
SOLE
2530
0
1815
Taylor Morrison Home Corp
A
87724P106
BBG003PGJHP5
40069
688
SH
SOLE
281
0
407
Telefonica Brasil SA
A
87936R205
BBG00Y6FQHK7
1184579
74455
SH
SOLE
74455
0
0
Teledyne Technologies Inc
A
879360105
BBG000BMT9T6
297665
492
SH
SOLE
492
0
0
Teleflex Inc
A
879369106
BBG000BV59Y6
21410
179
SH
SOLE
0
0
179
Teradyne Inc
A
880770102
BBG000BV4DR6
394885
1332
SH
SOLE
1332
0
0
Tesla Inc
A
88160R101
BBG000N9MNX3
17123549
46062
SH
SOLE
20626
0
25436
Teva Pharmaceutical Industries
A
881624209
BBG000C0CD58
701495
23290
SH
SOLE
23290
0
0
Texas Instruments Inc
A
882508104
BBG000BVV7G1
3888236
20028
SH
SOLE
8780
0
11248
Texas Pacific Land Corp
A
88262P102
BBG00YRJXKB1
417138
879
SH
SOLE
663
0
216
Textron Inc
A
883203101
BBG000BVVQQ8
295778
3378
SH
SOLE
2952
0
426
Trade Desk Inc/The
A
88339J105
BBG00629NGT2
260095
11463
SH
SOLE
11463
0
0
Thermo Fisher Scientific Inc
A
883556102
BBG000BVDLH9
1157553
2355
SH
SOLE
2195
0
160
3M Co
A
88579Y101
BBG000BP52R2
1455931
10025
SH
SOLE
5384
0
4641
Timken Co/The
A
887389104
BBG000BV95H9
36607
364
SH
SOLE
208
0
156
TopBuild Corp
A
89055F103
BBG0077VS2C0
36184
103
SH
SOLE
27
0
76
Toyota Motor Corp
A
892331307
BBG000BPH299
20197
98
SH
SOLE
98
0
0
Tractor Supply Co
A
892356106
BBG000BLXZN1
883667
19507
SH
SOLE
13493
0
6014
TransDigm Group Inc
A
893641100
BBG000L8CBX4
234110
202
SH
SOLE
202
0
0
TransUnion
A
89400J107
BBG002Q7J5Z1
261400
3778
SH
SOLE
2142
0
1636
Travelers Cos Inc/The
A
89417E109
BBG000BJ81C1
1651492
5662
SH
SOLE
3120
0
2542
Trex Co Inc
A
89531P105
BBG000BTGKK9
25130
690
SH
SOLE
264
0
426
Trimble Inc
A
896239100
BBG000BNPS52
545062
8356
SH
SOLE
6283
0
2073
Trip.com Group Ltd
A
89677Q107
BBG000CWKYS8
21061
423
SH
SOLE
0
0
423
Truist Financial Corp
A
89832Q109
BBG000BYYLS8
1164052
25322
SH
SOLE
13568
0
11754
Tutor Perini Corp
A
901109108
BBG000BQXHV1
295946
3834
SH
SOLE
3834
0
0
Twilio Inc
A
90138F102
BBG0029ZX840
303100
2409
SH
SOLE
996
0
1413
Tyler Technologies Inc
A
902252105
BBG000BVWZF9
389628
1138
SH
SOLE
1040
0
98
Tyson Foods Inc
A
902494103
BBG000DKCC19
622953
9723
SH
SOLE
9723
0
0
UDR Inc
A
902653104
BBG000C41023
245479
7267
SH
SOLE
7267
0
0
US Bancorp
A
902973304
BBG000FFDM15
1908039
36686
SH
SOLE
19688
0
16998
Uber Technologies Inc
A
90353T100
BBG002B04MT8
1528584
21251
SH
SOLE
21251
0
0
Ulta Beauty Inc
A
90384S303
BBG00FWQ4VD6
678478
1298
SH
SOLE
888
0
410
Unilever PLC
A
904767803
BBG000BW1442
661365
11609
SH
SOLE
11069
0
540
Union Pacific Corp
A
907818108
BBG000BW3299
4196113
17295
SH
SOLE
11940
0
5355
United Airlines Holdings Inc
A
910047109
BBG000M65M61
1660482
18035
SH
SOLE
18035
0
0
United Microelectronics Corp
A
910873405
BBG000BR4TH1
120287
13395
SH
SOLE
1130
0
12265
United Parcel Service Inc
A
911312106
BBG000L9CV04
1830065
18602
SH
SOLE
12242
0
6360
United Rentals Inc
A
911363109
BBG000BXMFC3
1321608
1814
SH
SOLE
1036
0
778
US Foods Holding Corp
A
912008109
BBG00C6H6D40
86309
936
SH
SOLE
395
0
541
United Therapeutics Corp
A
91307C102
BBG000BV4XJ1
78866
133
SH
SOLE
20
0
113
UnitedHealth Group Inc
A
91324P102
BBG000CH5208
905394
3346
SH
SOLE
3005
0
341
Unity Software Inc
A
91332U101
BBG0056JW5G6
63209
2881
SH
SOLE
2881
0
0
Universal Health Services Inc
A
913903100
BBG000CB8Q50
228724
1278
SH
SOLE
1278
0
0
Unum Group
A
91529Y106
BBG000BW2QX0
68064
932
SH
SOLE
230
0
702
Vale SA
A
91912E105
BBG000BN5LG7
83464
5246
SH
SOLE
5246
0
0
Valero Energy Corp
A
91913Y100
BBG000BBGGQ1
1648024
6670
SH
SOLE
3898
0
2772
Valmont Industries Inc
A
920253101
BBG000BWB7V4
37160
93
SH
SOLE
93
0
0
Veeva Systems Inc
A
922475108
BBG001CGB489
386803
2202
SH
SOLE
880
0
1322
Ventas Inc
A
92276F100
BBG000FRVHB9
384530
4702
SH
SOLE
4541
0
161
Veralto Corp
A
92338C103
BBG019Q32XJ9
659525
7459
SH
SOLE
4184
0
3275
VeriSign Inc
A
92343E102
BBG000BGKHZ3
267235
1076
SH
SOLE
1076
0
0
Verizon Communications Inc
A
92343V104
BBG000HS77T5
4015548
79991
SH
SOLE
42750
0
37241
Verisk Analytics Inc
A
92345Y106
BBG000BCZL41
308534
1626
SH
SOLE
1583
0
43
Versant Media Group Inc
A
925283103
BBG01Y0M8K11
39352
1063
SH
SOLE
993
0
70
Vertex Pharmaceuticals Inc
A
92532F100
BBG000C1S2X2
2547957
5706
SH
SOLE
2503
0
3203
Vertiv Holdings Co
A
92537N108
BBG00L2B8KW8
353568
1411
SH
SOLE
1411
0
0
Viatris Inc
A
92556V106
BBG00Y4RQNH4
287142
21254
SH
SOLE
21254
0
0
VICI Properties Inc
A
925652109
BBG00HVVB499
371033
13581
SH
SOLE
9859
0
3722
Virtu Financial Inc
A
928254101
BBG0064N2T78
144650
3289
SH
SOLE
3289
0
0
Visa Inc
A
92826C839
BBG000PSKYX7
10593814
35051
SH
SOLE
19532
0
15519
Vistra Corp
A
92840M102
BBG00DXDL6Q1
261875
1742
SH
SOLE
1742
0
0
Vodafone Group PLC
A
92857W308
BBG000C4R6H6
20953
1395
SH
SOLE
0
0
1395
Voya Financial Inc
A
929089100
BBG000BCWKD6
30129
441
SH
SOLE
70
0
371
Vulcan Materials Co
A
929160109
BBG000BWGYF8
451473
1658
SH
SOLE
1658
0
0
WP Carey Inc
A
92936U109
BBG000BCQM58
43630
642
SH
SOLE
0
0
642
WEC Energy Group Inc
A
92939U106
BBG000BWP7D9
605477
5230
SH
SOLE
4532
0
698
Westinghouse Air Brake Technol
A
929740108
BBG000BDD940
449588
1799
SH
SOLE
1739
0
60
Walmart Inc
A
931142103
BBG000BWXBC2
861509
6932
SH
SOLE
6932
0
0
Warner Bros Discovery Inc
A
934423104
BBG011386VF4
1899710
69181
SH
SOLE
69181
0
0
Waste Connections Inc
A
94106B101
BBG000DZ8BC1
152206
937
SH
SOLE
339
0
598
Waste Management Inc
A
94106L109
BBG000BWVSR1
759916
3307
SH
SOLE
2288
0
1019
Waters Corp
A
941848103
BBG000FQRVM3
717102
2408
SH
SOLE
1442
0
966
Watsco Inc
A
942622200
BBG000DJN7L9
171345
471
SH
SOLE
471
0
0
Wayfair Inc
A
94419L101
BBG001B17MV2
22864
304
SH
SOLE
19
0
285
Webster Financial Corp
A
947890109
BBG000BWMX63
40472
583
SH
SOLE
11
0
572
Wells Fargo & Co
A
949746101
BBG000BWQFY7
492786
6190
SH
SOLE
6190
0
0
Welltower Inc
A
95040Q104
BBG000BKY1G5
3731776
18875
SH
SOLE
12850
0
6025
WESCO International Inc
A
95082P105
BBG000D0FNV3
58281
213
SH
SOLE
60
0
153
West Pharmaceutical Services I
A
955306105
BBG000BX24N8
673720
2688
SH
SOLE
1848
0
840
Western Alliance Bancorp
A
957638109
BBG000Q1KFH4
38826
548
SH
SOLE
191
0
357
Western Digital Corp
A
958102105
BBG000BWNFZ9
1666218
6160
SH
SOLE
3247
0
2913
Weyerhaeuser Co
A
962166104
BBG000BX3BL3
607867
24882
SH
SOLE
15675
0
9207
Williams Cos Inc/The
A
969457100
BBG000BWVCP8
1674013
23001
SH
SOLE
12670
0
10331
Williams-Sonoma Inc
A
969904101
BBG000FSMWC3
629950
3455
SH
SOLE
2426
0
1029
Wipro Ltd
A
97651M109
BBG000BDFT17
433828
204636
SH
SOLE
204636
0
0
Woodside Energy Group Ltd
A
980228308
BBG000BSYPK0
81526
3414
SH
SOLE
3224
0
190
Woodward Inc
A
980745103
BBG000BD53V2
20401
57
SH
SOLE
57
0
0
Woori Financial Group Inc
A
981064108
BBG00MYXJJ27
25974
390
SH
SOLE
0
0
390
Workday Inc
A
98138H101
BBG000VC0T95
1042218
8022
SH
SOLE
6211
0
1811
Wynn Resorts Ltd
A
983134107
BBG000LD9JQ8
271240
2671
SH
SOLE
2671
0
0
XPO Inc
A
983793100
BBG000L5CJF3
72762
374
SH
SOLE
374
0
0
Xcel Energy Inc
A
98389B100
BBG000BCTQ65
527084
6635
SH
SOLE
6571
0
64
Xylem Inc/NY
A
98419M100
BBG001D8R5D0
886690
7420
SH
SOLE
4603
0
2817
XPeng Inc
A
98422D105
BBG00WKJG3M7
23629
1381
SH
SOLE
908
0
473
Yum! Brands Inc
A
988498101
BBG000BH3GZ2
1756458
11297
SH
SOLE
8944
0
2353
Zebra Technologies Corp
A
989207105
BBG000CC7LQ7
257796
1233
SH
SOLE
1233
0
0
Zimmer Biomet Holdings Inc
A
98956P102
BBG000BKPL53
528234
5842
SH
SOLE
4015
0
1827
Zions Bancorp NA
A
989701107
BBG000BX9WL1
41256
716
SH
SOLE
370
0
346
Zoetis Inc
A
98978V103
BBG0039320N9
1639100
13866
SH
SOLE
9807
0
4059
Zscaler Inc
A
98980G102
BBG003338H34
304710
2172
SH
SOLE
1390
0
782
Zoom Communications Inc
A
98980L101
BBG0042V6JM8
40597
505
SH
SOLE
505
0
0
Zurn Elkay Water Solutions Cor
A
98983L108
BBG000H8R0N8
24931
556
SH
SOLE
0
0
556