0001943239-24-000002.txt : 20240424
0001943239-24-000002.hdr.sgml : 20240424
20240424145726
ACCESSION NUMBER: 0001943239-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
EFFECTIVENESS DATE: 20240424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: V-Square Quantitative Management LLC
CENTRAL INDEX KEY: 0001943239
ORGANIZATION NAME:
IRS NUMBER: 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: 24870144
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
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0001943239
XXXXXXXX
03-31-2024
03-31-2024
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
04-24-2024
0
580
714775447
false
INFORMATION TABLE
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VSQM_13F-20240331.xml
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SH
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604
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Arch Capital Group Ltd
A
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Accenture PLC
A
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Credicorp Ltd
A
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CRH PLC
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Coca-Cola Europacific Partners
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Eaton Corp PLC
A
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A
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Invesco Ltd
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Johnson Controls International
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Pentair PLC
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Seagate Technology Holdings PL
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STERIS PLC
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Chubb Ltd
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TE Connectivity Ltd
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ICL Group Ltd
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ASML Holding NV
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LyondellBasell Industries NV
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NXP Semiconductors NV
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Royal Caribbean Cruises Ltd
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AES Corp/The
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AT&T Inc
A
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AbbVie Inc
A
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Adobe Inc
A
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AECOM
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Agilent Technologies Inc
A
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4077
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Akamai Technologies Inc
A
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Alibaba Group Holding Ltd
A
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Ally Financial Inc
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Alnylam Pharmaceuticals Inc
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274
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Alphabet Inc
A
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Alphabet Inc
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Altria Group Inc
A
02209S103
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American Airlines Group Inc
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American Tower Corp
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Cencora Inc
A
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Ameriprise Financial Inc
A
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Anheuser-Busch InBev SA/NV
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ANSYS Inc
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APA Corp
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Assurant Inc
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Avantor Inc
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Axon Enterprise Inc
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BCE Inc
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Baker Hughes Co
A
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Bancolombia SA
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Biogen Inc
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Bio-Techne Corp
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BlackRock Inc
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Blackstone Inc
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Booking Holdings Inc
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Boston Properties Inc
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Bristol-Myers Squibb Co
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Broadridge Financial Solutions
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Broadcom Inc
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Brown & Brown Inc
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Brown-Forman Corp
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Builders FirstSource Inc
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Burlington Stores Inc
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Cboe Global Markets Inc
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CDW Corp/DE
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CF Industries Holdings Inc
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CH Robinson Worldwide Inc
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Cigna Group/The
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CME Group Inc
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CMS Energy Corp
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CSX Corp
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CVS Health Corp
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Coterra Energy Inc
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Cadence Design Systems Inc
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Caesars Entertainment Inc
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Camden Property Trust
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Campbell Soup Co
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SH
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Canadian National Railway Co
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SH
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Canadian Pacific Kansas City L
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SH
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Capital One Financial Corp
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SH
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2002
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Cardinal Health Inc
A
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Carlisle Cos Inc
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CarMax Inc
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SH
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Carnival Corp
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SH
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Carrier Global Corp
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Casey's General Stores Inc
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Catalent Inc
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Caterpillar Inc
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Celanese Corp
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Centene Corp
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Cenovus Energy Inc
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CenterPoint Energy Inc
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Dayforce Inc
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SH
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705
Charles River Laboratories Int
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Charter Communications Inc
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SH
SOLE
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Cheniere Energy Inc
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SH
SOLE
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Chevron Corp
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SH
SOLE
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4035
Chipotle Mexican Grill Inc
A
169656105
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102
SH
SOLE
102
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Church & Dwight Co Inc
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SOLE
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Cincinnati Financial Corp
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Cisco Systems Inc
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SH
SOLE
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Cintas Corp
A
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1416
SH
SOLE
1150
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266
Citigroup Inc
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Citizens Financial Group Inc
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Clean Harbors Inc
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SH
SOLE
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115
Clorox Co/The
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79
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79
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Comerica Inc
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ConocoPhillips
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A
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Cooper Cos Inc/The
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1368
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Corning Inc
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SH
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SOLE
368
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SOLE
2443
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Crocs Inc
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1289
Danaher Corp
A
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SH
SOLE
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A
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1172
SH
SOLE
1172
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Darling Ingredients Inc
A
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SH
SOLE
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703
DaVita Inc
A
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SH
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SH
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126
Deere & Co
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SH
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Delta Air Lines Inc
A
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SOLE
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409
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SH
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Devon Energy Corp
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SH
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Dexcom Inc
A
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SH
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Diageo PLC
A
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SH
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6638
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0
Diamondback Energy Inc
A
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SH
SOLE
1248
0
0
Dick's Sporting Goods Inc
A
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Digital Realty Trust Inc
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SH
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Walt Disney Co/The
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Discover Financial Services
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SH
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0
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DocuSign Inc
A
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2265
SH
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589
Dollar General Corp
A
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2372
SH
SOLE
1512
0
860
Dollar Tree Inc
A
256746108
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2495
SH
SOLE
1672
0
823
Dominion Energy Inc
A
25746U109
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9094
SH
SOLE
4156
0
4938
Domino's Pizza Inc
A
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492
SH
SOLE
492
0
0
Donaldson Co Inc
A
257651109
20014
268
SH
SOLE
0
0
268
DoorDash Inc
A
25809K105
466636
3391
SH
SOLE
3391
0
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Dover Corp
A
260003108
520584
2938
SH
SOLE
2535
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403
Dow Inc
A
260557103
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SH
SOLE
3668
0
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Duke Energy Corp
A
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639640
6614
SH
SOLE
2074
0
4540
DuPont de Nemours Inc
A
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10641
SH
SOLE
8912
0
1729
elf Beauty Inc
A
26856L103
21955
112
SH
SOLE
0
0
112
EOG Resources Inc
A
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1596
SH
SOLE
1596
0
0
EQT Corp
A
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5726
SH
SOLE
4928
0
798
East West Bancorp Inc
A
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313
SH
SOLE
0
0
313
Eastman Chemical Co
A
277432100
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2559
SH
SOLE
2356
0
203
eBay Inc
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SH
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Ecolab Inc
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SH
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Edison International
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SH
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13495
SH
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5919
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EMCOR Group Inc
A
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80
SH
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0
0
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Emerson Electric Co
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SH
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Enphase Energy Inc
A
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SH
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2008
0
0
Entergy Corp
A
29364G103
372628
3526
SH
SOLE
2070
0
1456
EPAM Systems Inc
A
29414B104
294939
1068
SH
SOLE
734
0
334
Equifax Inc
A
294429105
474045
1772
SH
SOLE
984
0
788
Equinix Inc
A
29444U700
1600315
1939
SH
SOLE
1025
0
914
Equitable Holdings Inc
A
29452E101
152078
4001
SH
SOLE
2975
0
1026
Equity Residential
A
29476L107
221895
3516
SH
SOLE
2870
0
646
Essential Utilities Inc
A
29670G102
116226
3137
SH
SOLE
2037
0
1100
Essex Property Trust Inc
A
297178105
233549
954
SH
SOLE
810
0
144
Etsy Inc
A
29786A106
197364
2872
SH
SOLE
2872
0
0
Evergy Inc
A
30034W106
220513
4131
SH
SOLE
3618
0
513
Eversource Energy
A
30040W108
560344
9375
SH
SOLE
5970
0
3405
Exelon Corp
A
30161N101
755044
20097
SH
SOLE
13284
0
6813
ExlService Holdings Inc
A
302081104
213042
6774
SH
SOLE
6774
0
0
Expedia Group Inc
A
30212P303
188167
1366
SH
SOLE
1366
0
0
Expeditors International of Wa
A
302130109
448836
3692
SH
SOLE
2924
0
768
Extra Space Storage Inc
A
30225T102
293706
1998
SH
SOLE
1546
0
452
Exxon Mobil Corp
A
30231G102
205512
1768
SH
SOLE
1768
0
0
FMC Corp
A
302491303
660696
10372
SH
SOLE
10027
0
345
Meta Platforms Inc
A
30303M102
1212493
2497
SH
SOLE
2497
0
0
FactSet Research Systems Inc
A
303075105
438032
964
SH
SOLE
787
0
177
Fair Isaac Corp
A
303250104
741019
593
SH
SOLE
380
0
213
Fastenal Co
A
311900104
933394
12100
SH
SOLE
8143
0
3957
Federal Realty Investment Trus
A
313745101
222519
2179
SH
SOLE
1976
0
203
FedEx Corp
A
31428X106
584406
2017
SH
SOLE
2017
0
0
F5 Inc
A
315616102
245329
1294
SH
SOLE
1294
0
0
Fidelity National Information
A
31620M106
1049647
14150
SH
SOLE
12454
0
1696
Fidelity National Financial In
A
31620R303
27824
524
SH
SOLE
0
0
524
Fifth Third Bancorp
A
316773100
371616
9987
SH
SOLE
7186
0
2801
First Solar Inc
A
336433107
339288
2010
SH
SOLE
1366
0
644
Fiserv Inc
A
337738108
1914963
11982
SH
SOLE
6667
0
5315
FirstEnergy Corp
A
337932107
292971
7586
SH
SOLE
5472
0
2114
Five Below Inc
A
33829M101
22310
123
SH
SOLE
0
0
123
Ford Motor Co
A
345370860
418732
31531
SH
SOLE
15762
0
15769
Fortinet Inc
A
34959E109
823067
12049
SH
SOLE
12049
0
0
Fortive Corp
A
34959J108
730052
8487
SH
SOLE
5426
0
3061
Fortune Brands Innovations Inc
A
34964C106
141314
1669
SH
SOLE
997
0
672
Fox Corp
A
35137L105
213605
6831
SH
SOLE
6134
0
697
Fox Corp
A
35137L204
97050
3391
SH
SOLE
3052
0
339
Franklin Resources Inc
A
354613101
295549
10514
SH
SOLE
9652
0
862
Freeport-McMoRan Inc
A
35671D857
250193
5321
SH
SOLE
5321
0
0
GE HealthCare Technologies Inc
A
36266G107
414368
4558
SH
SOLE
3008
0
1550
Arthur J Gallagher & Co
A
363576109
468575
1874
SH
SOLE
972
0
902
Gartner Inc
A
366651107
775542
1627
SH
SOLE
1081
0
546
Generac Holdings Inc
A
368736104
239414
1898
SH
SOLE
1898
0
0
General Dynamics Corp
A
369550108
252546
894
SH
SOLE
894
0
0
General Electric Co
A
369604301
1077754
6140
SH
SOLE
1786
0
4354
General Mills Inc
A
370334104
919126
13136
SH
SOLE
7733
0
5403
General Motors Co
A
37045V100
515766
11373
SH
SOLE
5938
0
5435
Genuine Parts Co
A
372460105
429931
2775
SH
SOLE
2370
0
405
Gilead Sciences Inc
A
375558103
1892560
25837
SH
SOLE
17195
0
8642
GSK PLC
A
37733W204
645708
15274
SH
SOLE
15274
0
0
Global Payments Inc
A
37940X102
206906
1548
SH
SOLE
1548
0
0
Globe Life Inc
A
37959E102
228434
1963
SH
SOLE
1760
0
203
GoDaddy Inc
A
380237107
30975
261
SH
SOLE
0
0
261
Goldman Sachs Group Inc/The
A
38141G104
241425
578
SH
SOLE
578
0
0
Graco Inc
A
384109104
204584
2189
SH
SOLE
1370
0
819
WW Grainger Inc
A
384802104
1810794
1780
SH
SOLE
1343
0
437
Graphic Packaging Holding Co
A
388689101
24803
850
SH
SOLE
0
0
850
HF Sinclair Corp
A
403949100
97860
1621
SH
SOLE
1234
0
387
HCA Healthcare Inc
A
40412C101
1259076
3775
SH
SOLE
2380
0
1395
HP Inc
A
40434L105
583034
19293
SH
SOLE
13248
0
6045
Halliburton Co
A
406216101
587870
14913
SH
SOLE
12286
0
2627
Hartford Financial Services Gr
A
416515104
845937
8209
SH
SOLE
5221
0
2988
Hasbro Inc
A
418056107
329568
5831
SH
SOLE
5168
0
663
Healthpeak Properties Inc
A
42250P103
317813
16950
SH
SOLE
13613
0
3337
Jack Henry & Associates Inc
A
426281101
234188
1348
SH
SOLE
1202
0
146
Hershey Co/The
A
427866108
191972
987
SH
SOLE
987
0
0
Hess Corp
A
42809H107
268341
1758
SH
SOLE
1269
0
489
Hewlett Packard Enterprise Co
A
42824C109
598937
33781
SH
SOLE
22563
0
11218
Hilton Worldwide Holdings Inc
A
43300A203
1135023
5321
SH
SOLE
3527
0
1794
Hologic Inc
A
436440101
522332
6700
SH
SOLE
4453
0
2247
Home Depot Inc/The
A
437076102
6104227
15913
SH
SOLE
8915
0
6998
Honeywell International Inc
A
438516106
205866
1003
SH
SOLE
1003
0
0
Hormel Foods Corp
A
440452100
375486
10762
SH
SOLE
9395
0
1367
Host Hotels & Resorts Inc
A
44107P104
293118
14174
SH
SOLE
12396
0
1778
Howmet Aerospace Inc
A
443201108
322921
4719
SH
SOLE
4134
0
585
Hubbell Inc
A
443510607
355283
856
SH
SOLE
556
0
300
HubSpot Inc
A
443573100
390973
624
SH
SOLE
381
0
243
Humana Inc
A
444859102
877202
2530
SH
SOLE
1435
0
1095
JB Hunt Transport Services Inc
A
445658107
441140
2214
SH
SOLE
1792
0
422
Huntington Bancshares Inc/OH
A
446150104
584826
41923
SH
SOLE
29086
0
12837
Huntington Ingalls Industries
A
446413106
257077
882
SH
SOLE
882
0
0
ICICI Bank Ltd
A
45104G104
693629
26586
SH
SOLE
26586
0
0
IDEX Corp
A
45167R104
541724
2220
SH
SOLE
1537
0
683
IDEXX Laboratories Inc
A
45168D104
978893
1813
SH
SOLE
1093
0
720
Illinois Tool Works Inc
A
452308109
1904875
7099
SH
SOLE
5119
0
1980
Illumina Inc
A
452327109
555871
4048
SH
SOLE
3010
0
1038
Incyte Corp
A
45337C102
193527
3397
SH
SOLE
3110
0
287
Infosys Ltd
A
456788108
340622
19391
SH
SOLE
19391
0
0
Ingersoll Rand Inc
A
45687V106
865279
9113
SH
SOLE
6315
0
2798
Insulet Corp
A
45784P101
317090
1850
SH
SOLE
1667
0
183
Intel Corp
A
458140100
3106520
70331
SH
SOLE
40707
0
29624
Intercontinental Exchange Inc
A
45866F104
1098753
7995
SH
SOLE
6344
0
1651
IBM
A
459200101
2959689
15499
SH
SOLE
9003
0
6496
IFF
A
459506101
575531
6693
SH
SOLE
4953
0
1740
International Paper Co
A
460146103
689639
17674
SH
SOLE
16051
0
1623
Interpublic Group of Cos Inc/T
A
460690100
803481
24624
SH
SOLE
23494
0
1130
Intuitive Surgical Inc
A
46120E602
1524524
3820
SH
SOLE
1642
0
2178
Intuit Inc
A
461202103
4340700
6678
SH
SOLE
3939
0
2739
Invitation Homes Inc
A
46187W107
209529
5884
SH
SOLE
5884
0
0
IQVIA Holdings Inc
A
46266C105
419292
1658
SH
SOLE
920
0
738
Iron Mountain Inc
A
46284V101
625718
7801
SH
SOLE
5773
0
2028
iShares Intermediate Governmen
A
464288612
29842260
287000
SH
SOLE
287000
0
0
iShares MSCI Taiwan ETF
A
46434G772
560970
11500
SH
SOLE
11500
0
0
iShares MSCI Malaysia ETF
A
46434G814
284700
13000
SH
SOLE
13000
0
0
JPMorgan Chase & Co
A
46625H100
1255480
6268
SH
SOLE
6268
0
0
Jabil Inc
A
466313103
223429
1668
SH
SOLE
1668
0
0
Jacobs Solutions Inc
A
46982L108
304847
1983
SH
SOLE
1476
0
507
JD.com Inc
A
47215P106
456556
16506
SH
SOLE
16506
0
0
Johnson & Johnson
A
478160104
6790148
42924
SH
SOLE
26000
0
16924
Juniper Networks Inc
A
48203R104
251600
6789
SH
SOLE
6288
0
501
KB Financial Group Inc
A
48241A105
1139802
22468
SH
SOLE
22468
0
0
KLA Corp
A
482480100
691584
990
SH
SOLE
438
0
552
Kellanova
A
487836108
419420
7321
SH
SOLE
5531
0
1790
Kenvue Inc
A
49177J102
330656
15408
SH
SOLE
8470
0
6938
Keurig Dr Pepper Inc
A
49271V100
641739
20924
SH
SOLE
15767
0
5157
KeyCorp
A
493267108
281007
17774
SH
SOLE
17774
0
0
Keysight Technologies Inc
A
49338L103
652730
4174
SH
SOLE
2936
0
1238
Kimberly-Clark Corp
A
494368103
842327
6512
SH
SOLE
4160
0
2352
Kimco Realty Corp
A
49446R109
231163
11788
SH
SOLE
10580
0
1208
Kinder Morgan Inc
A
49456B101
610960
33313
SH
SOLE
27501
0
5812
Kirby Corp
A
497266106
234119
2470
SH
SOLE
2470
0
0
Knight-Swift Transportation Ho
A
499049104
93369
1697
SH
SOLE
1281
0
416
Kraft Heinz Co/The
A
500754106
217489
5894
SH
SOLE
5894
0
0
Kroger Co/The
A
501044101
1190418
20837
SH
SOLE
16221
0
4616
LKQ Corp
A
501889208
391816
7336
SH
SOLE
6569
0
767
LPL Financial Holdings Inc
A
50212V100
228005
863
SH
SOLE
638
0
225
L3Harris Technologies Inc
A
502431109
248901
1168
SH
SOLE
1168
0
0
Laboratory Corp of America Hol
A
50540R409
512726
2347
SH
SOLE
1751
0
596
Lam Research Corp
A
512807108
3413125
3513
SH
SOLE
2592
0
921
Lamb Weston Holdings Inc
A
513272104
378075
3549
SH
SOLE
3169
0
380
Las Vegas Sands Corp
A
517834107
207007
4004
SH
SOLE
4004
0
0
Estee Lauder Cos Inc/The
A
518439104
523648
3397
SH
SOLE
3397
0
0
Lear Corp
A
521865204
94752
654
SH
SOLE
483
0
171
Leidos Holdings Inc
A
525327102
303867
2318
SH
SOLE
2014
0
304
Lennar Corp
A
526057104
460562
2678
SH
SOLE
1668
0
1010
Lennox International Inc
A
526107107
172044
352
SH
SOLE
260
0
92
Eli Lilly & Co
A
532457108
9943107
12781
SH
SOLE
7112
0
5669
Live Nation Entertainment Inc
A
538034109
301021
2846
SH
SOLE
2256
0
590
Lockheed Martin Corp
A
539830109
210150
462
SH
SOLE
462
0
0
Loews Corp
A
540424108
343145
4383
SH
SOLE
3233
0
1150
Lowe's Cos Inc
A
548661107
3103121
12182
SH
SOLE
8156
0
4026
Lululemon Athletica Inc
A
550021109
870368
2228
SH
SOLE
1432
0
796
M&T Bank Corp
A
55261F104
360109
2476
SH
SOLE
1496
0
980
MGM Resorts International
A
552953101
712871
15100
SH
SOLE
15100
0
0
MSCI Inc
A
55354G100
224180
400
SH
SOLE
400
0
0
Marathon Oil Corp
A
565849106
239586
8454
SH
SOLE
7102
0
1352
Marathon Petroleum Corp
A
56585A102
1196709
5939
SH
SOLE
4715
0
1224
MarketAxess Holdings Inc
A
57060D108
296426
1352
SH
SOLE
1165
0
187
Marsh & McLennan Cos Inc
A
571748102
2647667
12854
SH
SOLE
9389
0
3465
Marriott International Inc/MD
A
571903202
505629
2004
SH
SOLE
996
0
1008
Martin Marietta Materials Inc
A
573284106
695594
1133
SH
SOLE
951
0
182
Marvell Technology Inc
A
573874104
854246
12052
SH
SOLE
7041
0
5011
Masco Corp
A
574599106
522896
6629
SH
SOLE
5614
0
1015
Mastercard Inc
A
57636Q104
7194174
14939
SH
SOLE
9116
0
5823
Match Group Inc
A
57667L107
228310
6293
SH
SOLE
6293
0
0
McCormick & Co Inc/MD
A
579780206
712182
9272
SH
SOLE
6857
0
2415
McDonald's Corp
A
580135101
2479186
8793
SH
SOLE
6627
0
2166
McKesson Corp
A
58155Q103
545976
1017
SH
SOLE
482
0
535
MercadoLibre Inc
A
58733R102
757492
501
SH
SOLE
370
0
131
Merck & Co Inc
A
58933Y105
6959703
52745
SH
SOLE
27843
0
24902
MetLife Inc
A
59156R108
421982
5694
SH
SOLE
3187
0
2507
Mettler-Toledo International I
A
592688105
661651
497
SH
SOLE
349
0
148
Microsoft Corp
A
594918104
49761920
118278
SH
SOLE
67436
0
50842
Microchip Technology Inc
A
595017104
212792
2372
SH
SOLE
2372
0
0
Micron Technology Inc
A
595112103
1569470
13313
SH
SOLE
9015
0
4298
Mid-America Apartment Communit
A
59522J103
186054
1414
SH
SOLE
1414
0
0
Moderna Inc
A
60770K107
402584
3778
SH
SOLE
2498
0
1280
Mohawk Industries Inc
A
608190104
260471
1990
SH
SOLE
1990
0
0
Molina Healthcare Inc
A
60855R100
614602
1496
SH
SOLE
1083
0
413
Molson Coors Beverage Co
A
60871R209
237258
3528
SH
SOLE
2993
0
535
Mondelez International Inc
A
609207105
197120
2816
SH
SOLE
2816
0
0
Monolithic Power Systems Inc
A
609839105
472839
698
SH
SOLE
378
0
320
Monster Beverage Corp
A
61174X109
196691
3318
SH
SOLE
3318
0
0
Moody's Corp
A
615369105
1342590
3416
SH
SOLE
1925
0
1491
Morgan Stanley
A
617446448
1515976
16100
SH
SOLE
12473
0
3627
Mosaic Co/The
A
61945C103
194013
5977
SH
SOLE
5412
0
565
Motorola Solutions Inc
A
620076307
484193
1364
SH
SOLE
682
0
682
NRG Energy Inc
A
629377508
487503
7202
SH
SOLE
6031
0
1171
NVR Inc
A
62944T105
566997
70
SH
SOLE
60
0
10
Nasdaq Inc
A
631103108
624627
9899
SH
SOLE
6593
0
3306
NetApp Inc
A
64110D104
592871
5648
SH
SOLE
4190
0
1458
Netflix Inc
A
64110L106
1768545
2912
SH
SOLE
1157
0
1755
NetEase Inc
A
64110W102
396408
3984
SH
SOLE
3984
0
0
Newmont Corp
A
651639106
971228
27099
SH
SOLE
21957
0
5142
News Corp
A
65249B109
197135
7530
SH
SOLE
7530
0
0
News Corp
A
65249B208
62725
2318
SH
SOLE
2318
0
0
NextEra Energy Inc
A
65339F101
960439
15028
SH
SOLE
3023
0
12005
NIKE Inc
A
654106103
2126391
22626
SH
SOLE
14131
0
8495
NiSource Inc
A
65473P105
193841
7008
SH
SOLE
7008
0
0
Nokia Oyj
A
654902204
283452
80412
SH
SOLE
80412
0
0
Nordson Corp
A
655663102
254773
928
SH
SOLE
827
0
101
Norfolk Southern Corp
A
655844108
1115821
4378
SH
SOLE
2809
0
1569
Northern Trust Corp
A
665859104
817797
9197
SH
SOLE
8134
0
1063
Northrop Grumman Corp
A
666807102
219226
458
SH
SOLE
458
0
0
Gen Digital Inc
A
668771108
660419
29483
SH
SOLE
27806
0
1677
Novartis AG
A
66987V109
803562
8395
SH
SOLE
8395
0
0
Novo Nordisk A/S
A
670100205
881411
6919
SH
SOLE
6919
0
0
Nucor Corp
A
670346105
962784
4865
SH
SOLE
3167
0
1698
NVIDIA Corp
A
67066G104
44859947
49648
SH
SOLE
26358
0
23290
Nutrien Ltd
A
67077M108
558906
7472
SH
SOLE
7472
0
0
O'Reilly Automotive Inc
A
67103H107
507996
450
SH
SOLE
210
0
240
Occidental Petroleum Corp
A
674599105
208098
3202
SH
SOLE
3202
0
0
Old Dominion Freight Line Inc
A
679580100
557047
2540
SH
SOLE
1964
0
576
Omnicom Group Inc
A
681919106
451772
4669
SH
SOLE
4091
0
578
ON Semiconductor Corp
A
682189105
321781
4375
SH
SOLE
2612
0
1763
ONEOK Inc
A
682680103
808033
10079
SH
SOLE
8398
0
1681
Oracle Corp
A
68389X105
2011393
16013
SH
SOLE
9598
0
6415
Otis Worldwide Corp
A
68902V107
1120758
11290
SH
SOLE
8430
0
2860
Owens Corning
A
690742101
571123
3424
SH
SOLE
2977
0
447
PG&E Corp
A
69331C108
188416
11242
SH
SOLE
11242
0
0
PNC Financial Services Group I
A
693475105
1370853
8483
SH
SOLE
5053
0
3430
PPG Industries Inc
A
693506107
638285
4405
SH
SOLE
3309
0
1096
PPL Corp
A
69351T106
560291
20352
SH
SOLE
17339
0
3013
PTC Inc
A
69370C100
494078
2615
SH
SOLE
2288
0
327
PACCAR Inc
A
693718108
257939
2082
SH
SOLE
2082
0
0
Packaging Corp of America
A
695156109
257531
1357
SH
SOLE
1212
0
145
Palo Alto Networks Inc
A
697435105
585024
2059
SH
SOLE
764
0
1295
Pan American Silver Corp
A
697900108
372757
18095
SH
SOLE
18095
0
0
Parker-Hannifin Corp
A
701094104
550232
990
SH
SOLE
470
0
520
Paycom Software Inc
A
70432V102
211349
1062
SH
SOLE
1062
0
0
Paychex Inc
A
704326107
757799
6171
SH
SOLE
4345
0
1826
Paylocity Holding Corp
A
70438V106
80087
466
SH
SOLE
334
0
132
PayPal Holdings Inc
A
70450Y103
498942
7448
SH
SOLE
3117
0
4331
PepsiCo Inc
A
713448108
2870164
16400
SH
SOLE
12370
0
4030
Performance Food Group Co
A
71377A103
20675
277
SH
SOLE
0
0
277
Revvity Inc
A
714046109
228270
2174
SH
SOLE
2174
0
0
Pfizer Inc
A
717081103
1233987
44468
SH
SOLE
22485
0
21983
Philip Morris International In
A
718172109
187638
2048
SH
SOLE
2048
0
0
Phillips 66
A
718546104
1075757
6586
SH
SOLE
5269
0
1317
Pinnacle West Capital Corp
A
723484101
188320
2520
SH
SOLE
2346
0
174
Pioneer Natural Resources Co
A
723787107
226538
863
SH
SOLE
863
0
0
Pool Corp
A
73278L105
438201
1086
SH
SOLE
897
0
189
T Rowe Price Group Inc
A
74144T108
504993
4142
SH
SOLE
3499
0
643
Principal Financial Group Inc
A
74251V102
538229
6236
SH
SOLE
4654
0
1582
Procter & Gamble Co/The
A
742718109
7009525
43202
SH
SOLE
26629
0
16573
Progressive Corp/The
A
743315103
2402007
11614
SH
SOLE
6260
0
5354
Prologis Inc
A
74340W103
2365707
18167
SH
SOLE
9158
0
9009
Prudential Financial Inc
A
744320102
906328
7720
SH
SOLE
5199
0
2521
Public Service Enterprise Grou
A
744573106
399879
5988
SH
SOLE
3058
0
2930
Public Storage
A
74460D109
318486
1098
SH
SOLE
662
0
436
PulteGroup Inc
A
745867101
681985
5654
SH
SOLE
4147
0
1507
Qorvo Inc
A
74736K101
247114
2152
SH
SOLE
1934
0
218
QUALCOMM Inc
A
747525103
1029175
6079
SH
SOLE
1580
0
4499
Quanta Services Inc
A
74762E102
659632
2539
SH
SOLE
2117
0
422
Quest Diagnostics Inc
A
74834L100
414505
3114
SH
SOLE
2335
0
779
RB Global Inc
A
74935Q107
483192
4683
SH
SOLE
4683
0
0
RPM International Inc
A
749685103
27121
228
SH
SOLE
0
0
228
Ralph Lauren Corp
A
751212101
303796
1618
SH
SOLE
1618
0
0
Range Resources Corp
A
75281A109
23034
669
SH
SOLE
0
0
669
Raymond James Financial Inc
A
754730109
583155
4541
SH
SOLE
3598
0
943
RTX Corp
A
75513E101
228805
2346
SH
SOLE
2346
0
0
Realty Income Corp
A
756109104
866790
16022
SH
SOLE
14025
0
1997
Regal Rexnord Corp
A
758750103
23593
131
SH
SOLE
0
0
131
Regency Centers Corp
A
758849103
215594
3560
SH
SOLE
3132
0
428
Regeneron Pharmaceuticals Inc
A
75886F107
1152101
1197
SH
SOLE
569
0
628
Regions Financial Corp
A
7591EP100
549965
26139
SH
SOLE
17889
0
8250
Reinsurance Group of America I
A
759351604
363428
1881
SH
SOLE
1881
0
0
Repligen Corp
A
759916109
103731
564
SH
SOLE
411
0
153
Republic Services Inc
A
760759100
946671
4945
SH
SOLE
3504
0
1441
ResMed Inc
A
761152107
372890
1883
SH
SOLE
1308
0
575
Restaurant Brands Internationa
A
76131D103
463286
4345
SH
SOLE
4345
0
0
Rivian Automotive Inc
A
76954A103
78982
7213
SH
SOLE
5332
0
1881
Robert Half Inc
A
770323103
316486
3992
SH
SOLE
3496
0
496
Rockwell Automation Inc
A
773903109
744057
2554
SH
SOLE
1561
0
993
Rogers Communications Inc
A
775109200
266991
4865
SH
SOLE
4865
0
0
Rollins Inc
A
775711104
274566
5934
SH
SOLE
5388
0
546
Roper Technologies Inc
A
776696106
486248
867
SH
SOLE
430
0
437
Ross Stores Inc
A
778296103
238338
1624
SH
SOLE
1624
0
0
Royal Bank of Canada
A
780087102
944591
6914
SH
SOLE
6914
0
0
S&P Global Inc
A
78409V104
3040691
7147
SH
SOLE
4149
0
2998
SBA Communications Corp
A
78410G104
587257
2710
SH
SOLE
1731
0
979
Saia Inc
A
78709Y105
30420
52
SH
SOLE
0
0
52
Salesforce Inc
A
79466L302
6145578
20405
SH
SOLE
13487
0
6918
Sanofi SA
A
80105N105
475704
9852
SH
SOLE
9852
0
0
Henry Schein Inc
A
806407102
191670
2538
SH
SOLE
2538
0
0
Schlumberger NV
A
806857108
1221222
22281
SH
SOLE
15724
0
6557
Charles Schwab Corp/The
A
808513105
1483693
20510
SH
SOLE
16193
0
4317
Sempra
A
816851109
968268
13480
SH
SOLE
7690
0
5790
ServiceNow Inc
A
81762P102
3368283
4418
SH
SOLE
2979
0
1439
Sherwin-Williams Co/The
A
824348106
1345904
3875
SH
SOLE
2734
0
1141
Shinhan Financial Group Co Ltd
A
824596100
420205
12469
SH
SOLE
12469
0
0
Shopify Inc
A
82509L107
605055
5790
SH
SOLE
5790
0
0
Simon Property Group Inc
A
828806109
274640
1755
SH
SOLE
1755
0
0
Simpson Manufacturing Co Inc
A
829073105
24211
118
SH
SOLE
0
0
118
Sirius XM Holdings Inc
A
82968B103
31001
7990
SH
SOLE
6144
0
1846
Skyworks Solutions Inc
A
83088M102
266576
2461
SH
SOLE
1820
0
641
A O Smith Corp
A
831865209
274732
3071
SH
SOLE
2760
0
311
J M Smucker Co/The
A
832696405
354072
2813
SH
SOLE
2230
0
583
Snap-on Inc
A
833034101
210316
710
SH
SOLE
710
0
0
Snap Inc
A
83304A106
127646
11119
SH
SOLE
8238
0
2881
Snowflake Inc
A
833445109
80477
498
SH
SOLE
22
0
476
Sony Group Corp
A
835699307
712366
8292
SH
SOLE
8292
0
0
Southern Co/The
A
842587107
347150
4839
SH
SOLE
2908
0
1931
Southwest Airlines Co
A
844741108
181036
6202
SH
SOLE
6202
0
0
Southwest Gas Holdings Inc
A
844895102
284447
3772
SH
SOLE
3772
0
0
Stanley Black & Decker Inc
A
854502101
225435
2302
SH
SOLE
2302
0
0
Starbucks Corp
A
855244109
682592
7469
SH
SOLE
7469
0
0
State Street Corp
A
857477103
542400
7015
SH
SOLE
5489
0
1526
Steel Dynamics Inc
A
858119100
637241
4299
SH
SOLE
3214
0
1085
Stryker Corp
A
863667101
1665169
4653
SH
SOLE
2342
0
2311
Sumitomo Mitsui Financial Grou
A
86562M209
347922
30575
SH
SOLE
30575
0
0
Sun Communities Inc
A
866674104
30859
240
SH
SOLE
0
0
240
Sun Life Financial Inc
A
866796105
1353144
18308
SH
SOLE
18308
0
0
Suncor Energy Inc
A
867224107
60516
1200
SH
SOLE
1200
0
0
Super Micro Computer Inc
A
86800U104
193926
192
SH
SOLE
192
0
0
Synopsys Inc
A
871607107
1763078
3085
SH
SOLE
1689
0
1396
Synchrony Financial
A
87165B103
504892
11709
SH
SOLE
9728
0
1981
Sysco Corp
A
871829107
375701
4628
SH
SOLE
2610
0
2018
TJX Cos Inc/The
A
872540109
1499698
14787
SH
SOLE
11478
0
3309
T-Mobile US Inc
A
872590104
972954
5961
SH
SOLE
3882
0
2079
TSMC
A
874039100
1468477
10457
SH
SOLE
10457
0
0
Take-Two Interactive Software
A
874054109
541246
3645
SH
SOLE
2785
0
860
Tapestry Inc
A
876030107
290008
6108
SH
SOLE
6108
0
0
Target Corp
A
87612E106
1507880
8509
SH
SOLE
5244
0
3265
Targa Resources Corp
A
87612G101
519074
4635
SH
SOLE
4012
0
623
Telefonica Brasil SA
A
87936R205
482845
47996
SH
SOLE
47996
0
0
Teledyne Technologies Inc
A
879360105
207791
484
SH
SOLE
484
0
0
Teleflex Inc
A
879369106
355313
1571
SH
SOLE
1345
0
226
Tempur Sealy International Inc
A
88023U101
21648
381
SH
SOLE
0
0
381
Tencent Music Entertainment Gr
A
88034P109
373112
33463
SH
SOLE
33463
0
0
Teradyne Inc
A
880770102
204222
1810
SH
SOLE
1810
0
0
Terex Corp
A
880779103
443734
6948
SH
SOLE
6948
0
0
Tesla Inc
A
88160R101
7878029
44815
SH
SOLE
24977
0
19838
Texas Instruments Inc
A
882508104
2587541
14853
SH
SOLE
8532
0
6321
Textron Inc
A
883203101
245965
2564
SH
SOLE
2564
0
0
Trade Desk Inc/The
A
88339J105
89431
1023
SH
SOLE
40
0
983
Thermo Fisher Scientific Inc
A
883556102
1111855
1913
SH
SOLE
370
0
1543
3M Co
A
88579Y101
833498
7858
SH
SOLE
6268
0
1590
TopBuild Corp
A
89055F103
24681
56
SH
SOLE
0
0
56
Toro Co/The
A
891092108
124067
1354
SH
SOLE
849
0
505
Toronto-Dominion Bank/The
A
891160509
1292304
15808
SH
SOLE
15808
0
0
Tractor Supply Co
A
892356106
661366
2527
SH
SOLE
1770
0
757
TransDigm Group Inc
A
893641100
293121
238
SH
SOLE
238
0
0
TransUnion
A
89400J107
207241
2597
SH
SOLE
1569
0
1028
Travelers Cos Inc/The
A
89417E109
1580371
6867
SH
SOLE
4886
0
1981
Trex Co Inc
A
89531P105
30025
301
SH
SOLE
0
0
301
Trimble Inc
A
896239100
419370
6516
SH
SOLE
5805
0
711
Truist Financial Corp
A
89832Q109
1093272
28047
SH
SOLE
16575
0
11472
Twilio Inc
A
90138F102
119487
1954
SH
SOLE
1451
0
503
Tyler Technologies Inc
A
902252105
313232
737
SH
SOLE
490
0
247
Tyson Foods Inc
A
902494103
220825
3760
SH
SOLE
3760
0
0
UDR Inc
A
902653104
188247
5032
SH
SOLE
5032
0
0
UGI Corp
A
902681105
268198
10929
SH
SOLE
10603
0
326
US Bancorp
A
902973304
1426019
31902
SH
SOLE
18430
0
13472
Uber Technologies Inc
A
90353T100
780987
10144
SH
SOLE
10144
0
0
Ulta Beauty Inc
A
90384S303
523926
1002
SH
SOLE
859
0
143
Unilever PLC
A
904767704
277446
5574
SH
SOLE
5574
0
0
Union Pacific Corp
A
907818108
2902466
11802
SH
SOLE
7551
0
4251
United Airlines Holdings Inc
A
910047109
180316
3766
SH
SOLE
3766
0
0
United Parcel Service Inc
A
911312106
1794707
12075
SH
SOLE
6971
0
5104
United Rentals Inc
A
911363109
1564088
2169
SH
SOLE
1543
0
626
US Foods Holding Corp
A
912008109
24934
462
SH
SOLE
0
0
462
UnitedHealth Group Inc
A
91324P102
3277388
6625
SH
SOLE
1142
0
5483
Universal Health Services Inc
A
913903100
253619
1390
SH
SOLE
1390
0
0
VF Corp
A
918204108
152234
9924
SH
SOLE
9924
0
0
Vail Resorts Inc
A
91879Q109
97822
439
SH
SOLE
323
0
116
Valero Energy Corp
A
91913Y100
1040185
6094
SH
SOLE
4262
0
1832
Ventas Inc
A
92276F100
299425
6877
SH
SOLE
4148
0
2729
Veralto Corp
A
92338C103
334514
3773
SH
SOLE
2379
0
1394
VeriSign Inc
A
92343E102
208082
1098
SH
SOLE
932
0
166
Verizon Communications Inc
A
92343V104
3155014
75191
SH
SOLE
40496
0
34695
Verisk Analytics Inc
A
92345Y106
405456
1720
SH
SOLE
866
0
854
Vertex Pharmaceuticals Inc
A
92532F100
1437954
3440
SH
SOLE
1818
0
1622
Paramount Global
A
92556H206
153704
13059
SH
SOLE
11738
0
1321
Viatris Inc
A
92556V106
241642
20238
SH
SOLE
20238
0
0
VICI Properties Inc
A
925652109
175046
5876
SH
SOLE
5876
0
0
Visa Inc
A
92826C839
7520369
26947
SH
SOLE
17721
0
9226
Vulcan Materials Co
A
929160109
250541
918
SH
SOLE
918
0
0
WEC Energy Group Inc
A
92939U106
352870
4297
SH
SOLE
2320
0
1977
Westinghouse Air Brake Technol
A
929740108
382264
2624
SH
SOLE
1918
0
706
Walmart Inc
A
931142103
235927
3921
SH
SOLE
3921
0
0
Walgreens Boots Alliance Inc
A
931427108
286134
13192
SH
SOLE
8788
0
4404
Warner Bros Discovery Inc
A
934423104
151919
17402
SH
SOLE
17402
0
0
Waste Connections Inc
A
94106B101
98390
572
SH
SOLE
0
0
572
Waste Management Inc
A
94106L109
2064784
9687
SH
SOLE
6312
0
3375
Waters Corp
A
941848103
600337
1744
SH
SOLE
1245
0
499
Wells Fargo & Co
A
949746101
1002418
17295
SH
SOLE
17295
0
0
Welltower Inc
A
95040Q104
1568858
16790
SH
SOLE
11520
0
5270
West Pharmaceutical Services I
A
955306105
635510
1606
SH
SOLE
1090
0
516
Western Digital Corp
A
958102105
693796
10167
SH
SOLE
7390
0
2777
Westrock Co
A
96145D105
444407
8987
SH
SOLE
7798
0
1189
WEX Inc
A
96208T104
27791
117
SH
SOLE
0
0
117
Weyerhaeuser Co
A
962166104
695864
19378
SH
SOLE
12383
0
6995
Williams Cos Inc/The
A
969457100
849000
21786
SH
SOLE
16111
0
5675
Wingstop Inc
A
974155103
24182
66
SH
SOLE
0
0
66
Wipro Ltd
A
97651M109
358781
63445
SH
SOLE
63445
0
0
Workday Inc
A
98138H101
628689
2305
SH
SOLE
1697
0
608
Wynn Resorts Ltd
A
983134107
212434
2078
SH
SOLE
2078
0
0
Xcel Energy Inc
A
98389B100
370553
6894
SH
SOLE
3406
0
3488
Xylem Inc/NY
A
98419M100
775957
6004
SH
SOLE
4016
0
1988
Yum! Brands Inc
A
988498101
1102268
7950
SH
SOLE
7159
0
791
Zebra Technologies Corp
A
989207105
207994
690
SH
SOLE
690
0
0
Zimmer Biomet Holdings Inc
A
98956P102
693687
5256
SH
SOLE
3353
0
1903
Zoetis Inc
A
98978V103
1929332
11402
SH
SOLE
7377
0
4025
Zscaler Inc
A
98980G102
187236
972
SH
SOLE
710
0
262