0001943239-24-000001.txt : 20240221
0001943239-24-000001.hdr.sgml : 20240221
20240221124818
ACCESSION NUMBER: 0001943239-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240221
DATE AS OF CHANGE: 20240221
EFFECTIVENESS DATE: 20240221
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: 24657856
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
X0202
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true
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0001943239
XXXXXXXX
12-31-2023
12-31-2023
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
3128724984
Woodhouse
Chicago
IL
02-21-2024
0
569
565614846
false
INFORMATION TABLE
2
VSQM_13F-20231231.xml
UPDATED FOR Q4
Allegion plc
A
G0176J109
352578
2783
SH
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2399
0
384
Amcor PLC
A
G0250X107
338624
35127
SH
SOLE
30945
0
4182
Aon PLC
A
G0403H108
281416
967
SH
SOLE
604
0
363
Arch Capital Group Ltd
A
G0450A105
501323
6750
SH
SOLE
5681
0
1069
Accenture PLC
A
G1151C101
3667010
10450
SH
SOLE
8625
0
1825
Credicorp Ltd
A
G2519Y108
337343
2250
SH
SOLE
2250
0
0
CRH PLC
A
G25508105
98899
1430
SH
SOLE
1430
0
0
Coca-Cola Europacific Partners
A
G25839104
451830
6770
SH
SOLE
6770
0
0
Eaton Corp PLC
A
G29183103
1412409
5865
SH
SOLE
4009
0
1856
Everest Group Ltd
A
G3223R108
195176
552
SH
SOLE
552
0
0
Ferguson PLC
A
G3421J106
683468
3540
SH
SOLE
2495
0
1045
Invesco Ltd
A
G491BT108
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11772
SH
SOLE
11772
0
0
Jazz Pharmaceuticals PLC
A
G50871105
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680
SH
SOLE
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Johnson Controls International
A
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SH
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Linde PLC
A
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SH
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Medtronic PLC
A
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Aptiv PLC
A
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Liberty Global Ltd
A
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Norwegian Cruise Line Holdings
A
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nVent Electric PLC
A
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SH
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Pentair PLC
A
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SH
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Seagate Technology Holdings PL
A
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STERIS PLC
A
G8473T100
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Trane Technologies PLC
A
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Willis Towers Watson PLC
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Bunge Global SA
A
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SH
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Chubb Ltd
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Garmin Ltd
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TE Connectivity Ltd
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ICL Group Ltd
A
M53213100
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SOLE
80472
0
0
ASML Holding NV
A
N07059210
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1339
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1339
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LyondellBasell Industries NV
A
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NXP Semiconductors NV
A
N6596X109
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3849
SH
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Royal Caribbean Cruises Ltd
A
V7780T103
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SH
SOLE
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AES Corp/The
A
00130H105
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AT&T Inc
A
00206R102
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SH
SOLE
14260
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AbbVie Inc
A
00287Y109
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1434
SH
SOLE
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Adobe Inc
A
00724F101
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SH
SOLE
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AECOM
A
00766T100
134671
1457
SH
SOLE
1075
0
382
Agilent Technologies Inc
A
00846U101
774397
5570
SH
SOLE
4077
0
1493
Akamai Technologies Inc
A
00971T101
438960
3709
SH
SOLE
2994
0
715
Alibaba Group Holding Ltd
A
01609W102
662090
8542
SH
SOLE
8542
0
0
Ally Financial Inc
A
02005N100
122150
3498
SH
SOLE
2192
0
1306
Alnylam Pharmaceuticals Inc
A
02043Q107
52446
274
SH
SOLE
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0
274
Alphabet Inc
A
02079K107
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62491
SH
SOLE
47152
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Alphabet Inc
A
02079K305
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70981
SH
SOLE
53733
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Altria Group Inc
A
02209S103
176003
4363
SH
SOLE
4363
0
0
American Airlines Group Inc
A
02376R102
191893
13966
SH
SOLE
13966
0
0
American Tower Corp
A
03027X100
1607874
7448
SH
SOLE
6113
0
1335
Cencora Inc
A
03073E105
595191
2898
SH
SOLE
2410
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488
Ameriprise Financial Inc
A
03076C106
1486655
3914
SH
SOLE
3351
0
563
Anheuser-Busch InBev SA/NV
A
03524A108
304748
4716
SH
SOLE
4716
0
0
ANSYS Inc
A
03662Q105
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1698
SH
SOLE
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0
403
APA Corp
A
03743Q108
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SH
SOLE
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0
0
Assurant Inc
A
04621X108
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SH
SOLE
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Avantor Inc
A
05352A100
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SH
SOLE
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Axon Enterprise Inc
A
05464C101
452078
1750
SH
SOLE
1546
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204
BCE Inc
A
05534B760
198872
3812
SH
SOLE
3812
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Baker Hughes Co
A
05722G100
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SH
SOLE
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Bancolombia SA
A
05968L102
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3798
SH
SOLE
3798
0
0
Biogen Inc
A
09062X103
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2661
SH
SOLE
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Bio-Techne Corp
A
09073M104
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SH
SOLE
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BlackRock Inc
A
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SH
SOLE
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Blackstone Inc
A
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SH
SOLE
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Booking Holdings Inc
A
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SH
SOLE
483
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Boston Properties Inc
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SOLE
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Boston Scientific Corp
A
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SH
SOLE
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Bristol-Myers Squibb Co
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110122108
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SH
SOLE
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Broadridge Financial Solutions
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SH
SOLE
1980
0
339
Broadcom Inc
A
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SH
SOLE
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Brown & Brown Inc
A
115236101
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SH
SOLE
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Brown-Forman Corp
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SH
SOLE
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Builders FirstSource Inc
A
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SH
SOLE
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Burlington Stores Inc
A
122017106
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SH
SOLE
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Cboe Global Markets Inc
A
12503M108
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SH
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CBRE Group Inc
A
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SH
SOLE
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CDW Corp/DE
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CF Industries Holdings Inc
A
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SH
SOLE
2286
0
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CH Robinson Worldwide Inc
A
12541W209
313509
3629
SH
SOLE
3079
0
550
Cigna Group/The
A
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SH
SOLE
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CME Group Inc
A
12572Q105
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SH
SOLE
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CMS Energy Corp
A
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SH
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CSX Corp
A
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SH
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CVS Health Corp
A
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SH
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Coterra Energy Inc
A
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SH
SOLE
6828
0
0
Cadence Design Systems Inc
A
127387108
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SH
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Caesars Entertainment Inc
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SH
SOLE
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0
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Camden Property Trust
A
133131102
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2183
SH
SOLE
1888
0
295
Campbell Soup Co
A
134429109
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SH
SOLE
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Canadian National Railway Co
A
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3472
SH
SOLE
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Canadian Pacific Kansas City L
A
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SH
SOLE
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0
0
Capital One Financial Corp
A
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2837
SH
SOLE
2002
0
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Cardinal Health Inc
A
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SH
SOLE
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Carlisle Cos Inc
A
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SH
SOLE
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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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14448C104
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SH
SOLE
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Casey's General Stores Inc
A
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SH
SOLE
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129
Catalent Inc
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Caterpillar Inc
A
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Celanese Corp
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SH
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Centene Corp
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Cenovus Energy Inc
A
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SH
SOLE
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CenterPoint Energy Inc
A
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SH
SOLE
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Dayforce Inc
A
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SH
SOLE
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Charles River Laboratories Int
A
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SH
SOLE
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0
Charter Communications Inc
A
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SH
SOLE
472
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Cheniere Energy Inc
A
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SH
SOLE
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Chevron Corp
A
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SH
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Chipotle Mexican Grill Inc
A
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SH
SOLE
102
0
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Church & Dwight Co Inc
A
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SH
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Cincinnati Financial Corp
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SH
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Cisco Systems Inc
A
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SH
SOLE
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0
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Cintas Corp
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SH
SOLE
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Citigroup Inc
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SH
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Citizens Financial Group Inc
A
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SH
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Clean Harbors Inc
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SH
SOLE
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Clorox Co/The
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Coca-Cola Co/The
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Cognizant Technology Solutions
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Comcast Corp
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Comerica Inc
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SH
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Conagra Brands Inc
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SH
SOLE
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ConocoPhillips
A
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SH
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Consolidated Edison Inc
A
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SH
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Constellation Brands Inc
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SH
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Constellation Energy Corp
A
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SH
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0
0
Cooper Cos Inc/The
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Copart Inc
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Corning Inc
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Corteva Inc
A
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SH
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Costco Wholesale Corp
A
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SH
SOLE
368
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CoStar Group Inc
A
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SH
SOLE
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Crowdstrike Holdings Inc
A
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SH
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395
Crown Castle Inc
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SH
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Cummins Inc
A
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SH
SOLE
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DR Horton Inc
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DTE Energy Co
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Danaher Corp
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Darden Restaurants Inc
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Darling Ingredients Inc
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DaVita Inc
A
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SH
SOLE
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Deckers Outdoor Corp
A
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SH
SOLE
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126
Deere & Co
A
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SH
SOLE
517
0
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Delta Air Lines Inc
A
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SH
SOLE
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DENTSPLY SIRONA Inc
A
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SH
SOLE
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Devon Energy Corp
A
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Dexcom Inc
A
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SH
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Diageo PLC
A
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SH
SOLE
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0
Diamondback Energy Inc
A
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SH
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Digital Realty Trust Inc
A
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SH
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Walt Disney Co/The
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Discover Financial Services
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Dr Reddy's Laboratories Ltd
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SH
SOLE
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0
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DocuSign Inc
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SH
SOLE
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Dollar General Corp
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Dollar Tree Inc
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SOLE
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0
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Dominion Energy Inc
A
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SH
SOLE
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1484
Domino's Pizza Inc
A
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SH
SOLE
492
0
0
DoorDash Inc
A
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SH
SOLE
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0
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Dover Corp
A
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SH
SOLE
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403
Dow Inc
A
260557103
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5214
SH
SOLE
3668
0
1546
Duke Energy Corp
A
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3464
SH
SOLE
2074
0
1390
DuPont de Nemours Inc
A
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SH
SOLE
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0
0
EOG Resources Inc
A
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SH
SOLE
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0
0
EQT Corp
A
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SH
SOLE
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798
East West Bancorp Inc
A
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22520
313
SH
SOLE
0
0
313
Eastman Chemical Co
A
277432100
229849
2559
SH
SOLE
2356
0
203
eBay Inc
A
278642103
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SH
SOLE
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1543
Ecolab Inc
A
278865100
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4377
SH
SOLE
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Edison International
A
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7943
SH
SOLE
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Edwards Lifesciences Corp
A
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SH
SOLE
7576
0
3471
Electronic Arts Inc
A
285512109
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SH
SOLE
6760
0
746
Emerson Electric Co
A
291011104
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SH
SOLE
6697
0
2671
Enphase Energy Inc
A
29355A107
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1608
SH
SOLE
1608
0
0
Entergy Corp
A
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2657
SH
SOLE
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0
587
EPAM Systems Inc
A
29414B104
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SH
SOLE
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93
Equifax Inc
A
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SH
SOLE
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270
Equinix Inc
A
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SH
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Equitable Holdings Inc
A
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4001
SH
SOLE
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Equity Residential
A
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646
Essential Utilities Inc
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SOLE
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Essex Property Trust Inc
A
297178105
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SH
SOLE
810
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Etsy Inc
A
29786A106
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SH
SOLE
2872
0
0
Evergy Inc
A
30034W106
215638
4131
SH
SOLE
3618
0
513
Eversource Energy
A
30040W108
490304
7944
SH
SOLE
5970
0
1974
Exelon Corp
A
30161N101
579749
16149
SH
SOLE
13284
0
2865
ExlService Holdings Inc
A
302081104
208978
6774
SH
SOLE
6774
0
0
Expedia Group Inc
A
30212P303
207345
1366
SH
SOLE
1366
0
0
Expeditors International of Wa
A
302130109
469622
3692
SH
SOLE
2924
0
768
Extra Space Storage Inc
A
30225T102
320339
1998
SH
SOLE
1546
0
452
Exxon Mobil Corp
A
30231G102
176765
1768
SH
SOLE
1768
0
0
FMC Corp
A
302491303
653955
10372
SH
SOLE
10027
0
345
Meta Platforms Inc
A
30303M102
882776
2494
SH
SOLE
2494
0
0
FactSet Research Systems Inc
A
303075105
459876
964
SH
SOLE
787
0
177
Fair Isaac Corp
A
303250104
575021
494
SH
SOLE
380
0
114
Fastenal Co
A
311900104
635199
9807
SH
SOLE
8143
0
1664
Federal Realty Investment Trus
A
313745101
224546
2179
SH
SOLE
1976
0
203
FedEx Corp
A
31428X106
510240
2017
SH
SOLE
2017
0
0
F5 Inc
A
315616102
231600
1294
SH
SOLE
1294
0
0
Fidelity National Information
A
31620M106
849991
14150
SH
SOLE
12454
0
1696
Fidelity National Financial In
A
31620R303
26734
524
SH
SOLE
0
0
524
Fifth Third Bancorp
A
316773100
247845
7186
SH
SOLE
7186
0
0
First Solar Inc
A
336433107
273925
1590
SH
SOLE
1366
0
224
Fiserv Inc
A
337738108
1266497
9534
SH
SOLE
6667
0
2867
FirstEnergy Corp
A
337932107
200604
5472
SH
SOLE
5472
0
0
Five Below Inc
A
33829M101
26219
123
SH
SOLE
0
0
123
FleetCor Technologies Inc
A
339041105
202914
718
SH
SOLE
718
0
0
Ford Motor Co
A
345370860
192139
15762
SH
SOLE
15762
0
0
Fortinet Inc
A
34959E109
705228
12049
SH
SOLE
12049
0
0
Fortive Corp
A
34959J108
519754
7059
SH
SOLE
5426
0
1633
Fortune Brands Innovations Inc
A
34964C106
127078
1669
SH
SOLE
997
0
672
Fox Corp
A
35137L105
202676
6831
SH
SOLE
6134
0
697
Fox Corp
A
35137L204
93761
3391
SH
SOLE
3052
0
339
Franklin Resources Inc
A
354613101
313212
10514
SH
SOLE
9652
0
862
Freeport-McMoRan Inc
A
35671D857
226515
5321
SH
SOLE
5321
0
0
GE HealthCare Technologies Inc
A
36266G107
232579
3008
SH
SOLE
3008
0
0
Arthur J Gallagher & Co
A
363576109
218583
972
SH
SOLE
972
0
0
Gartner Inc
A
366651107
590052
1308
SH
SOLE
1081
0
227
Generac Holdings Inc
A
368736104
245298
1898
SH
SOLE
1898
0
0
General Dynamics Corp
A
369550108
232145
894
SH
SOLE
894
0
0
General Electric Co
A
369604301
227947
1786
SH
SOLE
1786
0
0
General Mills Inc
A
370334104
697715
10711
SH
SOLE
7733
0
2978
General Motors Co
A
37045V100
213293
5938
SH
SOLE
5938
0
0
Genuine Parts Co
A
372460105
384338
2775
SH
SOLE
2370
0
405
Gilead Sciences Inc
A
375558103
1682173
20765
SH
SOLE
17195
0
3570
GSK PLC
A
37733W204
566054
15274
SH
SOLE
15274
0
0
Global Payments Inc
A
37940X102
196596
1548
SH
SOLE
1548
0
0
Globe Life Inc
A
37959E102
238936
1963
SH
SOLE
1760
0
203
GoDaddy Inc
A
380237107
27708
261
SH
SOLE
0
0
261
Goldman Sachs Group Inc/The
A
38141G104
222975
578
SH
SOLE
578
0
0
Graco Inc
A
384109104
189918
2189
SH
SOLE
1370
0
819
WW Grainger Inc
A
384802104
1325075
1599
SH
SOLE
1343
0
256
Graphic Packaging Holding Co
A
388689101
20953
850
SH
SOLE
0
0
850
HF Sinclair Corp
A
403949100
90079
1621
SH
SOLE
1234
0
387
HCA Healthcare Inc
A
40412C101
804732
2973
SH
SOLE
2380
0
593
HP Inc
A
40434L105
474188
15759
SH
SOLE
13248
0
2511
Halliburton Co
A
406216101
539105
14913
SH
SOLE
12286
0
2627
Hartford Financial Services Gr
A
416515104
560329
6971
SH
SOLE
5221
0
1750
Hasbro Inc
A
418056107
297731
5831
SH
SOLE
5168
0
663
Healthpeak Properties Inc
A
42250P103
321750
16250
SH
SOLE
13613
0
2637
Jack Henry & Associates Inc
A
426281101
220277
1348
SH
SOLE
1202
0
146
Hershey Co/The
A
427866108
184016
987
SH
SOLE
987
0
0
Hess Corp
A
42809H107
253433
1758
SH
SOLE
1269
0
489
Hewlett Packard Enterprise Co
A
42824C109
485136
28571
SH
SOLE
22563
0
6008
Hilton Worldwide Holdings Inc
A
43300A203
781530
4292
SH
SOLE
3527
0
765
Hologic Inc
A
436440101
407837
5708
SH
SOLE
4453
0
1255
Home Depot Inc/The
A
437076102
4089983
11802
SH
SOLE
8915
0
2887
Honeywell International Inc
A
438516106
210339
1003
SH
SOLE
1003
0
0
Hormel Foods Corp
A
440452100
290981
9062
SH
SOLE
7695
0
1367
Host Hotels & Resorts Inc
A
44107P104
275968
14174
SH
SOLE
12396
0
1778
Howmet Aerospace Inc
A
443201108
255392
4719
SH
SOLE
4134
0
585
Hubbell Inc
A
443510607
210186
639
SH
SOLE
556
0
83
HubSpot Inc
A
443573100
362257
624
SH
SOLE
381
0
243
Humana Inc
A
444859102
925692
2022
SH
SOLE
1435
0
587
JB Hunt Transport Services Inc
A
445658107
442224
2214
SH
SOLE
1792
0
422
Huntington Bancshares Inc/OH
A
446150104
458251
36026
SH
SOLE
29086
0
6940
Huntington Ingalls Industries
A
446413106
229002
882
SH
SOLE
882
0
0
ICICI Bank Ltd
A
45104G104
633810
26586
SH
SOLE
26586
0
0
IDEX Corp
A
45167R104
416417
1918
SH
SOLE
1537
0
381
IDEXX Laboratories Inc
A
45168D104
822029
1481
SH
SOLE
1093
0
388
Illinois Tool Works Inc
A
452308109
1570592
5996
SH
SOLE
5119
0
877
Illumina Inc
A
452327109
482606
3466
SH
SOLE
3010
0
456
Incyte Corp
A
45337C102
213298
3397
SH
SOLE
3110
0
287
Infosys Ltd
A
456788108
356407
19391
SH
SOLE
19391
0
0
Ingersoll Rand Inc
A
45687V106
578813
7484
SH
SOLE
6315
0
1169
Insulet Corp
A
45784P101
401413
1850
SH
SOLE
1667
0
183
Intel Corp
A
458140100
2600438
51750
SH
SOLE
39747
0
12003
Intercontinental Exchange Inc
A
45866F104
1026156
7990
SH
SOLE
6339
0
1651
IBM
A
459200101
1891456
11565
SH
SOLE
8953
0
2612
IFF
A
459506101
459424
5674
SH
SOLE
4953
0
721
International Paper Co
A
460146103
638915
17674
SH
SOLE
16051
0
1623
Interpublic Group of Cos Inc/T
A
460690100
803727
24624
SH
SOLE
23494
0
1130
Intuitive Surgical Inc
A
46120E602
811688
2406
SH
SOLE
1642
0
764
Intuit Inc
A
461202103
3460166
5536
SH
SOLE
3928
0
1608
Invitation Homes Inc
A
46187W107
200703
5884
SH
SOLE
5884
0
0
IQVIA Holdings Inc
A
46266C105
212870
920
SH
SOLE
920
0
0
Iron Mountain Inc
A
46284V101
463058
6617
SH
SOLE
5773
0
844
iShares MSCI Taiwan ETF
A
46434G772
529345
11500
SH
SOLE
11500
0
0
JPMorgan Chase & Co
A
46625H100
1066187
6268
SH
SOLE
6268
0
0
Jabil Inc
A
466313103
212503
1668
SH
SOLE
1668
0
0
Jacobs Solutions Inc
A
46982L108
191585
1476
SH
SOLE
1476
0
0
JD.com Inc
A
47215P106
476858
16506
SH
SOLE
16506
0
0
Johnson & Johnson
A
478160104
5190759
33117
SH
SOLE
26000
0
7117
Juniper Networks Inc
A
48203R104
200140
6789
SH
SOLE
6288
0
501
KB Financial Group Inc
A
48241A105
929501
22468
SH
SOLE
22468
0
0
KLA Corp
A
482480100
254609
438
SH
SOLE
438
0
0
Kellanova
A
487836108
349046
6243
SH
SOLE
5531
0
712
Kenvue Inc
A
49177J102
182359
8470
SH
SOLE
8470
0
0
Keurig Dr Pepper Inc
A
49271V100
666866
20014
SH
SOLE
15507
0
4507
KeyCorp
A
493267108
255946
17774
SH
SOLE
17774
0
0
Keysight Technologies Inc
A
49338L103
549497
3454
SH
SOLE
2936
0
518
Kimberly-Clark Corp
A
494368103
622739
5125
SH
SOLE
4160
0
965
Kimco Realty Corp
A
49446R109
251202
11788
SH
SOLE
10580
0
1208
Kinder Morgan Inc
A
49456B101
587641
33313
SH
SOLE
27501
0
5812
Kirby Corp
A
497266106
193846
2470
SH
SOLE
2470
0
0
Knight-Swift Transportation Ho
A
499049104
97832
1697
SH
SOLE
1281
0
416
Kraft Heinz Co/The
A
500754106
217960
5894
SH
SOLE
5894
0
0
Kroger Co/The
A
501044101
829362
18144
SH
SOLE
16221
0
1923
LKQ Corp
A
501889208
306621
6416
SH
SOLE
5649
0
767
LPL Financial Holdings Inc
A
50212V100
196436
863
SH
SOLE
638
0
225
L3Harris Technologies Inc
A
502431109
687674
3265
SH
SOLE
2717
0
548
Laboratory Corp of America Hol
A
50540R409
455944
2006
SH
SOLE
1751
0
255
Lam Research Corp
A
512807108
2326282
2970
SH
SOLE
2584
0
386
Lamb Weston Holdings Inc
A
513272104
383611
3549
SH
SOLE
3169
0
380
Las Vegas Sands Corp
A
517834107
197037
4004
SH
SOLE
4004
0
0
Estee Lauder Cos Inc/The
A
518439104
496811
3397
SH
SOLE
3397
0
0
Lear Corp
A
521865204
92351
654
SH
SOLE
483
0
171
Leidos Holdings Inc
A
525327102
244406
2258
SH
SOLE
2014
0
244
Lennar Corp
A
526057104
248599
1668
SH
SOLE
1668
0
0
Lennox International Inc
A
526107107
157527
352
SH
SOLE
260
0
92
Eli Lilly & Co
A
532457108
5437478
9328
SH
SOLE
6960
0
2368
Live Nation Entertainment Inc
A
538034109
211162
2256
SH
SOLE
2256
0
0
Lockheed Martin Corp
A
539830109
209397
462
SH
SOLE
462
0
0
Loews Corp
A
540424108
253099
3637
SH
SOLE
3233
0
404
Lowe's Cos Inc
A
548661107
2189224
9837
SH
SOLE
8156
0
1681
Lululemon Athletica Inc
A
550021109
903449
1767
SH
SOLE
1432
0
335
M&T Bank Corp
A
55261F104
245922
1794
SH
SOLE
1496
0
298
MGM Resorts International
A
552953101
674668
15100
SH
SOLE
15100
0
0
MSCI Inc
A
55354G100
226260
400
SH
SOLE
400
0
0
Marathon Oil Corp
A
565849106
204249
8454
SH
SOLE
7102
0
1352
Marathon Petroleum Corp
A
56585A102
881110
5939
SH
SOLE
4715
0
1224
MarketAxess Holdings Inc
A
57060D108
395933
1352
SH
SOLE
1165
0
187
Marsh & McLennan Cos Inc
A
571748102
2049497
10817
SH
SOLE
9389
0
1428
Marriott International Inc/MD
A
571903202
224608
996
SH
SOLE
996
0
0
Martin Marietta Materials Inc
A
573284106
565265
1133
SH
SOLE
951
0
182
Marvell Technology Inc
A
573874104
714794
11852
SH
SOLE
7041
0
4811
Masco Corp
A
574599106
444010
6629
SH
SOLE
5614
0
1015
Mastercard Inc
A
57636Q104
4933015
11566
SH
SOLE
9116
0
2450
Match Group Inc
A
57667L107
229695
6293
SH
SOLE
6293
0
0
McCormick & Co Inc/MD
A
579780206
564876
8256
SH
SOLE
6857
0
1399
McDonald's Corp
A
580135101
2607212
8793
SH
SOLE
6627
0
2166
McKesson Corp
A
58155Q103
223156
482
SH
SOLE
482
0
0
MercadoLibre Inc
A
58733R102
787342
501
SH
SOLE
370
0
131
Merck & Co Inc
A
58933Y105
4593122
42131
SH
SOLE
27463
0
14668
MetLife Inc
A
59156R108
210756
3187
SH
SOLE
3187
0
0
Mettler-Toledo International I
A
592688105
499740
412
SH
SOLE
349
0
63
Microsoft Corp
A
594918104
32950129
87624
SH
SOLE
66958
0
20666
Microchip Technology Inc
A
595017104
213907
2372
SH
SOLE
2372
0
0
Micron Technology Inc
A
595112103
769340
9015
SH
SOLE
9015
0
0
Mid-America Apartment Communit
A
59522J103
190126
1414
SH
SOLE
1414
0
0
Moderna Inc
A
60770K107
248426
2498
SH
SOLE
2498
0
0
Mohawk Industries Inc
A
608190104
205965
1990
SH
SOLE
1990
0
0
Molina Healthcare Inc
A
60855R100
452360
1252
SH
SOLE
1083
0
169
Molson Coors Beverage Co
A
60871R209
215949
3528
SH
SOLE
2993
0
535
Mondelez International Inc
A
609207105
203963
2816
SH
SOLE
2816
0
0
Monolithic Power Systems Inc
A
609839105
314759
499
SH
SOLE
378
0
121
Monster Beverage Corp
A
61174X109
191150
3318
SH
SOLE
3318
0
0
Moody's Corp
A
615369105
1080680
2767
SH
SOLE
1925
0
842
Morgan Stanley
A
617446448
1501325
16100
SH
SOLE
12473
0
3627
Mosaic Co/The
A
61945C103
213558
5977
SH
SOLE
5412
0
565
Motorola Solutions Inc
A
620076307
213527
682
SH
SOLE
682
0
0
NRG Energy Inc
A
629377508
241025
4662
SH
SOLE
4154
0
508
NVR Inc
A
62944T105
490032
70
SH
SOLE
60
0
10
Nasdaq Inc
A
631103108
496050
8532
SH
SOLE
6593
0
1939
NetApp Inc
A
64110D104
422992
4798
SH
SOLE
4190
0
608
Netflix Inc
A
64110L106
563320
1157
SH
SOLE
1157
0
0
NetEase Inc
A
64110W102
371149
3984
SH
SOLE
3984
0
0
Newmont Corp
A
651639106
1121628
27099
SH
SOLE
21957
0
5142
News Corp
A
65249B109
184862
7530
SH
SOLE
7530
0
0
News Corp
A
65249B208
59619
2318
SH
SOLE
2318
0
0
NextEra Energy Inc
A
65339F101
402403
6625
SH
SOLE
3023
0
3602
NIKE Inc
A
654106103
1921472
17698
SH
SOLE
14131
0
3567
NiSource Inc
A
65473P105
186062
7008
SH
SOLE
7008
0
0
Nokia Oyj
A
654902204
275009
80412
SH
SOLE
80412
0
0
Nordson Corp
A
655663102
245140
928
SH
SOLE
827
0
101
Norfolk Southern Corp
A
655844108
818111
3461
SH
SOLE
2809
0
652
Northern Trust Corp
A
665859104
776043
9197
SH
SOLE
8134
0
1063
Northrop Grumman Corp
A
666807102
214408
458
SH
SOLE
458
0
0
Gen Digital Inc
A
668771108
672802
29483
SH
SOLE
27806
0
1677
Novartis AG
A
66987V109
847643
8395
SH
SOLE
8395
0
0
Novo Nordisk A/S
A
670100205
715771
6919
SH
SOLE
6919
0
0
Nucor Corp
A
670346105
676668
3888
SH
SOLE
3167
0
721
NVIDIA Corp
A
67066G104
19033285
38434
SH
SOLE
25709
0
12725
Nutrien Ltd
A
67077M108
557785
7472
SH
SOLE
7472
0
0
O'Reilly Automotive Inc
A
67103H107
199517
210
SH
SOLE
210
0
0
Occidental Petroleum Corp
A
674599105
191191
3202
SH
SOLE
3202
0
0
Old Dominion Freight Line Inc
A
679580100
620966
1532
SH
SOLE
1244
0
288
Omnicom Group Inc
A
681919106
403915
4669
SH
SOLE
4091
0
578
ON Semiconductor Corp
A
682189105
218180
2612
SH
SOLE
2612
0
0
ONEOK Inc
A
682680103
707747
10079
SH
SOLE
8398
0
1681
Oracle Corp
A
68389X105
906487
8598
SH
SOLE
8598
0
0
Otis Worldwide Corp
A
68902V107
860433
9617
SH
SOLE
8430
0
1187
Owens Corning
A
690742101
507540
3424
SH
SOLE
2977
0
447
PG&E Corp
A
69331C108
202693
11242
SH
SOLE
11242
0
0
PNC Financial Services Group I
A
693475105
1065213
6879
SH
SOLE
5053
0
1826
PPG Industries Inc
A
693506107
658768
4405
SH
SOLE
3309
0
1096
PPL Corp
A
69351T106
469887
17339
SH
SOLE
17339
0
0
PTC Inc
A
69370C100
457520
2615
SH
SOLE
2288
0
327
PACCAR Inc
A
693718108
203307
2082
SH
SOLE
2082
0
0
Packaging Corp of America
A
695156109
221069
1357
SH
SOLE
1212
0
145
Palo Alto Networks Inc
A
697435105
225288
764
SH
SOLE
764
0
0
Pan American Silver Corp
A
697900108
391395
18095
SH
SOLE
18095
0
0
Parker-Hannifin Corp
A
701094104
216529
470
SH
SOLE
470
0
0
Paycom Software Inc
A
70432V102
219537
1062
SH
SOLE
1062
0
0
Paychex Inc
A
704326107
735028
6171
SH
SOLE
4345
0
1826
Paylocity Holding Corp
A
70438V106
76820
466
SH
SOLE
334
0
132
PayPal Holdings Inc
A
70450Y103
191415
3117
SH
SOLE
3117
0
0
PepsiCo Inc
A
713448108
2754805
16220
SH
SOLE
12290
0
3930
Revvity Inc
A
714046109
187357
1714
SH
SOLE
1714
0
0
Pfizer Inc
A
717081103
604158
20985
SH
SOLE
20985
0
0
Philip Morris International In
A
718172109
192676
2048
SH
SOLE
2048
0
0
Phillips 66
A
718546104
876860
6586
SH
SOLE
5269
0
1317
Pinnacle West Capital Corp
A
723484101
181037
2520
SH
SOLE
2346
0
174
Pioneer Natural Resources Co
A
723787107
194071
863
SH
SOLE
863
0
0
Pool Corp
A
73278L105
432999
1086
SH
SOLE
897
0
189
T Rowe Price Group Inc
A
74144T108
446052
4142
SH
SOLE
3499
0
643
Principal Financial Group Inc
A
74251V102
421435
5357
SH
SOLE
4654
0
703
Procter & Gamble Co/The
A
742718109
4907038
33486
SH
SOLE
26594
0
6892
Progressive Corp/The
A
743315103
1471269
9237
SH
SOLE
6260
0
2977
Prologis Inc
A
74340W103
1914855
14365
SH
SOLE
9158
0
5207
Prudential Financial Inc
A
744320102
648706
6255
SH
SOLE
5199
0
1056
Public Service Enterprise Grou
A
744573106
241237
3945
SH
SOLE
3058
0
887
Public Storage
A
74460D109
334890
1098
SH
SOLE
662
0
436
PulteGroup Inc
A
745867101
493908
4785
SH
SOLE
4147
0
638
Qorvo Inc
A
74736K101
242337
2152
SH
SOLE
1934
0
218
QUALCOMM Inc
A
747525103
228515
1580
SH
SOLE
1580
0
0
Quanta Services Inc
A
74762E102
547916
2539
SH
SOLE
2117
0
422
Quest Diagnostics Inc
A
74834L100
366485
2658
SH
SOLE
2335
0
323
RB Global Inc
A
74935Q107
415242
4683
SH
SOLE
4683
0
0
RPM International Inc
A
749685103
25452
228
SH
SOLE
0
0
228
Ralph Lauren Corp
A
751212101
233316
1618
SH
SOLE
1618
0
0
Range Resources Corp
A
75281A109
20364
669
SH
SOLE
0
0
669
Raymond James Financial Inc
A
754730109
506322
4541
SH
SOLE
3598
0
943
RTX Corp
A
75513E101
197392
2346
SH
SOLE
2346
0
0
Realty Income Corp
A
756109104
910681
15860
SH
SOLE
14025
0
1835
Regency Centers Corp
A
758849103
238520
3560
SH
SOLE
3132
0
428
Regeneron Pharmaceuticals Inc
A
75886F107
667500
760
SH
SOLE
569
0
191
Regions Financial Corp
A
7591EP100
433550
22371
SH
SOLE
17889
0
4482
Reinsurance Group of America I
A
759351604
304308
1881
SH
SOLE
1881
0
0
Repligen Corp
A
759916109
101407
564
SH
SOLE
411
0
153
Republic Services Inc
A
760759100
678605
4115
SH
SOLE
3504
0
611
ResMed Inc
A
761152107
225002
1308
SH
SOLE
1308
0
0
Restaurant Brands Internationa
A
76131D103
452184
4345
SH
SOLE
4345
0
0
Rivian Automotive Inc
A
76954A103
169217
7213
SH
SOLE
5332
0
1881
Robert Half Inc
A
770323103
350977
3992
SH
SOLE
3496
0
496
Rockwell Automation Inc
A
773903109
648903
2090
SH
SOLE
1561
0
529
Rogers Communications Inc
A
775109200
304208
4865
SH
SOLE
4865
0
0
Rollins Inc
A
775711104
259138
5934
SH
SOLE
5388
0
546
Roper Technologies Inc
A
776696106
234423
430
SH
SOLE
430
0
0
Ross Stores Inc
A
778296103
224745
1624
SH
SOLE
1624
0
0
Royal Bank of Canada
A
780087102
926476
6914
SH
SOLE
6914
0
0
S&P Global Inc
A
78409V104
2563826
5820
SH
SOLE
4149
0
1671
SBA Communications Corp
A
78410G104
578160
2279
SH
SOLE
1731
0
548
Saia Inc
A
78709Y105
22787
52
SH
SOLE
0
0
52
Salesforce Inc
A
79466L302
4338126
16486
SH
SOLE
13487
0
2999
Sanofi SA
A
80105N105
489940
9852
SH
SOLE
9852
0
0
Henry Schein Inc
A
806407102
192152
2538
SH
SOLE
2538
0
0
Schlumberger NV
A
806857108
1114124
21409
SH
SOLE
14852
0
6557
Charles Schwab Corp/The
A
808513105
1411088
20510
SH
SOLE
16193
0
4317
Sempra
A
816851109
814109
10894
SH
SOLE
7690
0
3204
ServiceNow Inc
A
81762P102
2527115
3577
SH
SOLE
2979
0
598
Sherwin-Williams Co/The
A
824348106
1208613
3875
SH
SOLE
2734
0
1141
Shinhan Financial Group Co Ltd
A
824596100
383796
12469
SH
SOLE
12469
0
0
Shopify Inc
A
82509L107
597296
5790
SH
SOLE
5790
0
0
Simon Property Group Inc
A
828806109
250333
1755
SH
SOLE
1755
0
0
Simpson Manufacturing Co Inc
A
829073105
23362
118
SH
SOLE
0
0
118
Sirius XM Holdings Inc
A
82968B103
43705
7990
SH
SOLE
6144
0
1846
Skyworks Solutions Inc
A
83088M102
204604
1820
SH
SOLE
1820
0
0
A O Smith Corp
A
831865209
253173
3071
SH
SOLE
2760
0
311
J M Smucker Co/The
A
832696405
355507
2813
SH
SOLE
2230
0
583
Snap-on Inc
A
833034101
205076
710
SH
SOLE
710
0
0
Snap Inc
A
83304A106
188245
11119
SH
SOLE
8238
0
2881
Snowflake Inc
A
833445109
99102
498
SH
SOLE
22
0
476
Sony Group Corp
A
835699307
785169
8292
SH
SOLE
8292
0
0
Southern Co/The
A
842587107
339311
4839
SH
SOLE
2908
0
1931
Southwest Airlines Co
A
844741108
179114
6202
SH
SOLE
6202
0
0
Southwest Gas Holdings Inc
A
844895102
238956
3772
SH
SOLE
3772
0
0
Splunk Inc
A
848637104
274078
1799
SH
SOLE
1349
0
450
Stanley Black & Decker Inc
A
854502101
225826
2302
SH
SOLE
2302
0
0
Starbucks Corp
A
855244109
717099
7469
SH
SOLE
7469
0
0
State Street Corp
A
857477103
543382
7015
SH
SOLE
5489
0
1526
Steel Dynamics Inc
A
858119100
434254
3677
SH
SOLE
3214
0
463
Stryker Corp
A
863667101
984325
3287
SH
SOLE
2342
0
945
Sumitomo Mitsui Financial Grou
A
86562M209
295966
30575
SH
SOLE
30575
0
0
Sun Communities Inc
A
866674104
32076
240
SH
SOLE
0
0
240
Sun Life Financial Inc
A
866796105
1258126
18308
SH
SOLE
18308
0
0
Suncor Energy Inc
A
867224107
50952
1200
SH
SOLE
1200
0
0
Synopsys Inc
A
871607107
1271313
2469
SH
SOLE
1689
0
780
Synchrony Financial
A
87165B103
447167
11709
SH
SOLE
9728
0
1981
Sysco Corp
A
871829107
190869
2610
SH
SOLE
2610
0
0
TJX Cos Inc/The
A
872540109
1387168
14787
SH
SOLE
11478
0
3309
T-Mobile US Inc
A
872590104
622401
3882
SH
SOLE
3882
0
0
TSMC
A
874039100
1087528
10457
SH
SOLE
10457
0
0
Take-Two Interactive Software
A
874054109
586663
3645
SH
SOLE
2785
0
860
Tapestry Inc
A
876030107
224835
6108
SH
SOLE
6108
0
0
Target Corp
A
87612E106
935130
6566
SH
SOLE
5244
0
1322
Targa Resources Corp
A
87612G101
402642
4635
SH
SOLE
4012
0
623
Telefonica Brasil SA
A
87936R205
525076
47996
SH
SOLE
47996
0
0
Teledyne Technologies Inc
A
879360105
216004
484
SH
SOLE
484
0
0
Teleflex Inc
A
879369106
391713
1571
SH
SOLE
1345
0
226
Tencent Music Entertainment Gr
A
88034P109
301502
33463
SH
SOLE
33463
0
0
Teradyne Inc
A
880770102
196421
1810
SH
SOLE
1810
0
0
Terex Corp
A
880779103
399232
6948
SH
SOLE
6948
0
0
Tesla Inc
A
88160R101
8113866
32654
SH
SOLE
24407
0
8247
Texas Instruments Inc
A
882508104
1895686
11121
SH
SOLE
8494
0
2627
Textron Inc
A
883203101
206197
2564
SH
SOLE
2564
0
0
Trade Desk Inc/The
A
88339J105
73615
1023
SH
SOLE
40
0
983
Thermo Fisher Scientific Inc
A
883556102
196392
370
SH
SOLE
370
0
0
3M Co
A
88579Y101
859037
7858
SH
SOLE
6268
0
1590
TopBuild Corp
A
89055F103
20959
56
SH
SOLE
0
0
56
Toro Co/The
A
891092108
129970
1354
SH
SOLE
849
0
505
Toronto-Dominion Bank/The
A
891160509
1353481
15808
SH
SOLE
15808
0
0
Tractor Supply Co
A
892356106
447692
2082
SH
SOLE
1770
0
312
TransDigm Group Inc
A
893641100
240761
238
SH
SOLE
238
0
0
TransUnion
A
89400J107
178440
2597
SH
SOLE
1569
0
1028
Travelers Cos Inc/The
A
89417E109
1132654
5946
SH
SOLE
4886
0
1060
Trex Co Inc
A
89531P105
24920
301
SH
SOLE
0
0
301
Trimble Inc
A
896239100
346651
6516
SH
SOLE
5805
0
711
Truist Financial Corp
A
89832Q109
835573
22632
SH
SOLE
16575
0
6057
Twilio Inc
A
90138F102
148250
1954
SH
SOLE
1451
0
503
Tyler Technologies Inc
A
902252105
235820
564
SH
SOLE
490
0
74
Tyson Foods Inc
A
902494103
202100
3760
SH
SOLE
3760
0
0
UDR Inc
A
902653104
192675
5032
SH
SOLE
5032
0
0
UGI Corp
A
902681105
268853
10929
SH
SOLE
10603
0
326
US Bancorp
A
902973304
1102125
25465
SH
SOLE
18430
0
7035
Uber Technologies Inc
A
90353T100
624566
10144
SH
SOLE
10144
0
0
Ulta Beauty Inc
A
90384S303
490970
1002
SH
SOLE
859
0
143
Unilever PLC
A
904767704
270228
5574
SH
SOLE
5574
0
0
Union Pacific Corp
A
907818108
2284757
9302
SH
SOLE
7543
0
1759
United Airlines Holdings Inc
A
910047109
155385
3766
SH
SOLE
3766
0
0
United Parcel Service Inc
A
911312106
1415699
9004
SH
SOLE
6921
0
2083
United Rentals Inc
A
911363109
1086057
1894
SH
SOLE
1543
0
351
US Foods Holding Corp
A
912008109
20979
462
SH
SOLE
0
0
462
UnitedHealth Group Inc
A
91324P102
1486751
2824
SH
SOLE
1142
0
1682
Universal Health Services Inc
A
913903100
211892
1390
SH
SOLE
1390
0
0
VF Corp
A
918204108
248950
13242
SH
SOLE
12467
0
775
Vail Resorts Inc
A
91879Q109
93713
439
SH
SOLE
323
0
116
Valero Energy Corp
A
91913Y100
792220
6094
SH
SOLE
4262
0
1832
Ventas Inc
A
92276F100
261710
5251
SH
SOLE
4148
0
1103
Veralto Corp
A
92338C103
237731
2890
SH
SOLE
2379
0
511
VeriSign Inc
A
92343E102
226144
1098
SH
SOLE
932
0
166
Verizon Communications Inc
A
92343V104
1992634
52855
SH
SOLE
40496
0
12359
Verisk Analytics Inc
A
92345Y106
268240
1123
SH
SOLE
866
0
257
Vertex Pharmaceuticals Inc
A
92532F100
971653
2388
SH
SOLE
1818
0
570
Paramount Global
A
92556H206
193143
13059
SH
SOLE
11738
0
1321
Viatris Inc
A
92556V106
219178
20238
SH
SOLE
20238
0
0
VICI Properties Inc
A
925652109
187327
5876
SH
SOLE
5876
0
0
Visa Inc
A
92826C839
5827414
22383
SH
SOLE
17721
0
4662
Vulcan Materials Co
A
929160109
208395
918
SH
SOLE
918
0
0
WEC Energy Group Inc
A
92939U106
254446
3023
SH
SOLE
2320
0
703
Westinghouse Air Brake Technol
A
929740108
243394
1918
SH
SOLE
1918
0
0
Walmart Inc
A
931142103
206049
1307
SH
SOLE
1307
0
0
Walgreens Boots Alliance Inc
A
931427108
271831
10411
SH
SOLE
8788
0
1623
Warner Bros Discovery Inc
A
934423104
198035
17402
SH
SOLE
17402
0
0
Waste Connections Inc
A
94106B101
85382
572
SH
SOLE
0
0
572
Waste Management Inc
A
94106L109
1467725
8195
SH
SOLE
6312
0
1883
Waters Corp
A
941848103
496808
1509
SH
SOLE
1245
0
264
Wells Fargo & Co
A
949746101
851260
17295
SH
SOLE
17295
0
0
Welltower Inc
A
95040Q104
1275635
14147
SH
SOLE
11345
0
2802
West Pharmaceutical Services I
A
955306105
459164
1304
SH
SOLE
1090
0
214
Western Digital Corp
A
958102105
464941
8878
SH
SOLE
7390
0
1488
Westrock Co
A
96145D105
373140
8987
SH
SOLE
7798
0
1189
WEX Inc
A
96208T104
22762
117
SH
SOLE
0
0
117
Weyerhaeuser Co
A
962166104
573044
16481
SH
SOLE
12383
0
4098
Whirlpool Corp
A
963320106
217481
1786
SH
SOLE
1786
0
0
Williams Cos Inc/The
A
969457100
758806
21786
SH
SOLE
16111
0
5675
Wipro Ltd
A
97651M109
353389
63445
SH
SOLE
63445
0
0
Workday Inc
A
98138H101
636318
2305
SH
SOLE
1697
0
608
Wynn Resorts Ltd
A
983134107
189327
2078
SH
SOLE
2078
0
0
Xcel Energy Inc
A
98389B100
287139
4638
SH
SOLE
3406
0
1232
Xylem Inc/NY
A
98419M100
575345
5031
SH
SOLE
4016
0
1015
Yum! Brands Inc
A
988498101
1038747
7950
SH
SOLE
7159
0
791
Zebra Technologies Corp
A
989207105
188598
690
SH
SOLE
690
0
0
Zimmer Biomet Holdings Inc
A
98956P102
538279
4423
SH
SOLE
3353
0
1070
Zions Bancorp NA
A
989701107
254578
5803
SH
SOLE
5554
0
249
Zoetis Inc
A
98978V103
1880936
9530
SH
SOLE
7377
0
2153
Zscaler Inc
A
98980G102
215356
972
SH
SOLE
710
0
262