V-SQUARE QUANTITATIVE MANAGEMENT
V-SQUARE QUANTITATIVE MANAGEMENT LLC Legal Name
Adviser information for V-SQUARE QUANTITATIVE MANAGEMENT last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19 | $883.4M |
| Non-Discretionary | 0 | $0 |
| Total | 19 | $883.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 18 | $807.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $76.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
320 N SANGAMON STSUITE 1225
CHICAGO
IL
United States
Monday - Friday, 8AM-5PM
Tel: (312) 872-7281, Fax: None
Websites
www.linkedin.com/company/vsquant/
twitter.com/vsquant
www.instagram.com/vsquant/
v-shares.com/
twitter.com/vsharesetf
www.instagram.com/vsharesetf/
www.linkedin.com/company/v-shares/
www.riachannel.com/v-square-quantitative-management/
my.flxdst.com/assetmanager-client/advisor-dashboard/flx-intelligence
www.vsqm.com/
Chief Compliance Officer
ANITA WOODHOUSE
320 N SANGAMON ST
SUITE 1225
CHICAGO
IL
United States
Tel:
(312) 872-7622
A*********@*******M
(Full email address available in API data)
Regulatory Contact
HABIB MOUDACHIROU
320 N SANGAMON ST
SUITE 1225
CHICAGO
IL
United States
Tel:
(312) 872-7621
H**@*******M
(Full email address available in API data)
Industry Affiliates
| VALOR EQUITY PARTNERS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| V-SQUARE U.S. TREASURY BOND 0-3 MONTHS, LLC | Liquidity Fund | $76.4M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MOUDACHIROU, HABIB, EDWIN | Individual | – | CHIEF INVESTMENT OFFICER, MEMBER | 06/2020 | 5-10% |
| GRACIAS, ANTONIO, JOSE | Individual | – | MANAGER | 04/2020 | < 5% |
| Sarr, Mamadou-Abou | Individual | – | PRESIDENT, MEMBER, MANAGER | 04/2020 | 25-50% |
| VALOR MANAGEMENT L.P. | Domestic Entity | – | MEMBER | 04/2020 | 50-75% |
| VALOR FUNDS GROUP LLC | Domestic Entity | VALOR MANAGEMENT L.P. | GENERAL PARTNER | 06/2019 | |
| VALOR HOLDINGS CORP. | Domestic Entity | VALOR MANAGEMENT L.P. | LIMITED PARTNER | 12/2019 | > 75% |
| VALOR HOLDINGS CORP. | Domestic Entity | VALOR FUNDS GROUP LLC | MEMBER | 12/2019 | > 75% |
| GRACIAS, ANTONIO, JOSE | Individual | VALOR FUNDS GROUP LLC | MANAGING MEMBER | 06/2019 | |
| GRACIAS, ANTONIO, JOSE | Individual | VALOR HOLDINGS CORP. | SOLE SHAREHOLDER; SOLE DIRECTOR | 12/2019 | > 75% |
| SHULKIN, JONATHAN, KIEFER | Individual | – | MANAGER | 04/2020 | < 5% |
| STAR, JAMES, ALBERT | Individual | – | MANAGER | 04/2020 | < 5% |
| Woodhouse, Anita | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Allegion plc | A | 330K | 3K | – |
| Amcor PLC | A | 208K | 21K | – |
| Aon PLC | A | 601K | 2K | – |
| Arch Capital Group Ltd | A | 783K | 8K | – |
| Accenture PLC | A | 4M | 13K | – |
| Credicorp Ltd | A | 355K | 2K | – |
| CRH PLC | A | 575K | 8K | – |
| Coca-Cola Europacific Partners | A | 512K | 7K | – |
| Eaton Corp PLC | A | 2M | 6K | – |
| Everest Group Ltd | A | 270K | 709 | – |
| Ferguson PLC | A | 533K | 3K | – |
| Invesco Ltd | A | 215K | 14K | – |
| Johnson Controls International | A | 901K | 14K | – |
| Linde PLC | A | 4M | 9K | – |
| Medtronic PLC | A | 949K | 12K | – |
| Aptiv PLC | A | 430K | 6K | – |
| Norwegian Cruise Line Holdings | A | 238K | 13K | – |
| nVent Electric PLC | A | 747K | 10K | – |
| Pentair PLC | A | 375K | 5K | – |
| RenaissanceRe Holdings Ltd | A | 31K | 139 | – |
| Seagate Technology Holdings PL | A | 503K | 5K | – |
| STERIS PLC | A | 578K | 3K | – |
| TechnipFMC PLC | A | 24K | 922 | – |
| Trane Technologies PLC | A | 3M | 8K | – |
| Willis Towers Watson PLC | A | 527K | 2K | – |
| Bunge Global SA | A | 450K | 4K | – |
| Chubb Ltd | A | 637K | 2K | – |
| Garmin Ltd | A | 334K | 2K | – |
| TE Connectivity Ltd | A | 1M | 8K | – |
| ASML Holding NV | A | 1M | 1K | – |
| CNH Industrial NV | A | 96K | 9K | – |
| LyondellBasell Industries NV | A | 623K | 7K | – |
| NXP Semiconductors NV | A | 1M | 5K | – |
| Royal Caribbean Cruises Ltd | A | 647K | 4K | – |
| AES Corp/The | A | 192K | 11K | – |
| AT&T Inc | A | 2M | 115K | – |
| AbbVie Inc | A | 1M | 9K | – |
| Adobe Inc | A | 6M | 10K | – |
| Agilent Technologies Inc | A | 783K | 6K | – |
| Akamai Technologies Inc | A | 451K | 5K | – |
| Alibaba Group Holding Ltd | A | 646K | 9K | – |
| Ally Financial Inc | A | 145K | 4K | – |
| Alnylam Pharmaceuticals Inc | A | 81K | 334 | – |
| Alphabet Inc | A | 12M | 64K | – |
| Alphabet Inc | A | 18M | 97K | – |
| Altria Group Inc | A | 556K | 12K | – |
| American Airlines Group Inc | A | 210K | 19K | – |
| American Homes 4 Rent | A | 32K | 869 | – |
| American Tower Corp | A | 2M | 9K | – |
| Cencora Inc | A | 789K | 4K | – |
| Ameriprise Financial Inc | A | 775K | 2K | – |
| Anheuser-Busch InBev SA/NV | A | 292K | 5K | – |
| ANSYS Inc | A | 720K | 2K | – |
| APA Corp | A | 227K | 8K | – |
| Apollo Global Management Inc | A | 146K | 1K | – |
| Assurant Inc | A | 300K | 2K | – |
| Avantor Inc | A | 158K | 7K | – |
| Axon Enterprise Inc | A | 434K | 1K | – |
| BCE Inc | A | 169K | 4K | – |
| Baker Hughes Co | A | 712K | 20K | – |
| Bancolombia SA | A | 76K | 2K | – |
| Biogen Inc | A | 829K | 4K | – |
| Bio-Techne Corp | A | 322K | 5K | – |
| BlackRock Inc | A | 2M | 2K | – |
| Blackstone Inc | A | 206K | 2K | – |
| Booking Holdings Inc | A | 2M | 546 | – |
| BXP Inc | A | 313K | 5K | – |
| Boston Scientific Corp | A | 710K | 9K | – |
| Bristol-Myers Squibb Co | A | 2M | 42K | – |
| Broadridge Financial Solutions | A | 515K | 3K | – |
| Broadcom Inc | A | 4M | 3K | – |
| Brown & Brown Inc | A | 294K | 3K | – |
| Brown-Forman Corp | A | 233K | 5K | – |
| Builders FirstSource Inc | A | 179K | 1K | – |
| Burlington Stores Inc | A | 173K | 719 | – |
| Cboe Global Markets Inc | A | 732K | 4K | – |
| CBRE Group Inc | A | 698K | 8K | – |
| CDW Corp/DE | A | 195K | 872 | – |
| CF Industries Holdings Inc | A | 243K | 3K | – |
| CH Robinson Worldwide Inc | A | 356K | 4K | – |
| Cigna Group/The | A | 2M | 6K | – |
| CME Group Inc | A | 379K | 2K | – |
| CMS Energy Corp | A | 431K | 7K | – |
| CSX Corp | A | 1M | 35K | – |
| CVS Health Corp | A | 765K | 13K | – |
| Coterra Energy Inc | A | 209K | 8K | – |
| Cadence Design Systems Inc | A | 2M | 8K | – |
| Caesars Entertainment Inc | A | 233K | 6K | – |
| Camden Property Trust | A | 230K | 2K | – |
| Campbell Soup Co | A | 328K | 7K | – |
| Canadian National Railway Co | A | 594K | 4K | – |
| Canadian Pacific Kansas City L | A | 752K | 7K | – |
| Capital One Financial Corp | A | 1M | 8K | – |
| Cardinal Health Inc | A | 306K | 3K | – |
| Carlisle Cos Inc | A | 48K | 118 | – |
| CarMax Inc | A | 347K | 5K | – |
| Carnival Corp | A | 255K | 14K | – |
| Carrier Global Corp | A | 957K | 15K | – |
| Casey's General Stores Inc | A | 49K | 129 | – |
| Catalent Inc | A | 332K | 6K | – |
| Caterpillar Inc | A | 3M | 8K | – |
| Celanese Corp | A | 265K | 2K | – |
| Centene Corp | A | 349K | 5K | – |
| CenterPoint Energy Inc | A | 609K | 20K | – |
| Dayforce Inc | A | 301K | 6K | – |
| Charles River Laboratories Int | A | 191K | 924 | – |
| Charter Communications Inc | A | 657K | 2K | – |
| Cheniere Energy Inc | A | 451K | 3K | – |
| Chevron Corp | A | 944K | 6K | – |
| Chipotle Mexican Grill Inc | A | 199K | 3K | – |
| Chunghwa Telecom Co Ltd | A | 120K | 3K | – |
| Church & Dwight Co Inc | A | 641K | 6K | – |
| Cincinnati Financial Corp | A | 326K | 3K | – |
| Cisco Systems Inc | A | 1M | 24K | – |
| Cintas Corp | A | 1M | 2K | – |
| Citigroup Inc | A | 713K | 11K | – |
| Citizens Financial Group Inc | A | 460K | 13K | – |
| Clean Harbors Inc | A | 26K | 115 | – |
| Clorox Co/The | A | 471K | 3K | – |
| Coca-Cola Co/The | A | 4M | 69K | – |
| Cognex Corp | A | 20K | 436 | – |
| Cognizant Technology Solutions | A | 746K | 11K | – |
| Colgate-Palmolive Co | A | 1M | 15K | – |
| Comfort Systems USA Inc | A | 24K | 79 | – |
| Comcast Corp | A | 3M | 84K | – |
| Conagra Brands Inc | A | 391K | 14K | – |
| Confluent Inc | A | 68K | 2K | – |
| ConocoPhillips | A | 1M | 10K | – |
| Consolidated Edison Inc | A | 1M | 16K | – |
| Constellation Brands Inc | A | 203K | 789 | – |
| Constellation Energy Corp | A | 452K | 2K | – |
| Cooper Cos Inc/The | A | 445K | 5K | – |
| Copart Inc | A | 436K | 8K | – |
| Corning Inc | A | 338K | 9K | – |
| Corpay Inc | A | 237K | 890 | – |
| Corteva Inc | A | 205K | 4K | – |
| Costco Wholesale Corp | A | 207K | 243 | – |
| CoStar Group Inc | A | 280K | 4K | – |
| Coupang Inc | A | 89K | 4K | – |
| Crocs Inc | A | 25K | 171 | – |
| Crowdstrike Holdings Inc | A | 262K | 683 | – |
| Crown Castle Inc | A | 848K | 9K | – |
| Cummins Inc | A | 784K | 3K | – |
| DR Horton Inc | A | 857K | 6K | – |
| DTE Energy Co | A | 357K | 3K | – |
| Danaher Corp | A | 4M | 15K | – |
| Darden Restaurants Inc | A | 409K | 3K | – |
| Datadog Inc | A | 92K | 711 | – |
| DaVita Inc | A | 284K | 2K | – |
| Deckers Outdoor Corp | A | 649K | 670 | – |
| Deere & Co | A | 2M | 4K | – |
| Delta Air Lines Inc | A | 359K | 8K | – |
| DENTSPLY SIRONA Inc | A | 134K | 5K | – |
| Devon Energy Corp | A | 286K | 6K | – |
| Dexcom Inc | A | 873K | 8K | – |
| Diageo PLC | A | 885K | 7K | – |
| Diamondback Energy Inc | A | 241K | 1K | – |
| Dick's Sporting Goods Inc | A | 172K | 799 | – |
| Digital Realty Trust Inc | A | 734K | 5K | – |
| Walt Disney Co/The | A | 3M | 30K | – |
| Discover Financial Services | A | 668K | 5K | – |
| Dr Reddy's Laboratories Ltd | A | 1M | 14K | – |
| DocuSign Inc | A | 152K | 3K | – |
| Dollar General Corp | A | 337K | 3K | – |
| Dollar Tree Inc | A | 300K | 3K | – |
| Dominion Energy Inc | A | 473K | 10K | – |
| Domino's Pizza Inc | A | 443K | 858 | – |
| Donaldson Co Inc | A | 28K | 398 | – |
| DoorDash Inc | A | 704K | 6K | – |
| Dover Corp | A | 552K | 3K | – |
| Dow Inc | A | 336K | 6K | – |
| Duke Energy Corp | A | 681K | 7K | – |
| DuPont de Nemours Inc | A | 351K | 4K | – |
| Dynatrace Inc | A | 32K | 724 | – |
| elf Beauty Inc | A | 31K | 146 | – |
| EOG Resources Inc | A | 242K | 2K | – |
| EQT Corp | A | 238K | 6K | – |
| EastGroup Properties Inc | A | 22K | 128 | – |
| Eastman Chemical Co | A | 253K | 3K | – |
| eBay Inc | A | 809K | 15K | – |
| Ecolab Inc | A | 1M | 5K | – |
| Edison International | A | 2M | 24K | – |
| Edwards Lifesciences Corp | A | 1M | 14K | – |
| Electronic Arts Inc | A | 1M | 9K | – |
| EMCOR Group Inc | A | 232K | 635 | – |
| Emerson Electric Co | A | 241K | 2K | – |
| Aspen Technology Inc | A | 63K | 315 | – |
| Encompass Health Corp | A | 23K | 264 | – |
| Enphase Energy Inc | A | 313K | 3K | – |
| Entergy Corp | A | 307K | 3K | – |
| EPAM Systems Inc | A | 282K | 1K | – |
| Equifax Inc | A | 422K | 2K | – |
| Equinix Inc | A | 2M | 2K | – |
| Equitable Holdings Inc | A | 163K | 4K | – |
| Equity LifeStyle Properties In | A | 30K | 467 | – |
| Equity Residential | A | 268K | 4K | – |
| Essential Utilities Inc | A | 117K | 3K | – |
| Essex Property Trust Inc | A | 213K | 781 | – |
| Etsy Inc | A | 295K | 5K | – |
| Evergy Inc | A | 244K | 5K | – |
| Eversource Energy | A | 501K | 9K | – |
| Exelon Corp | A | 739K | 21K | – |
| ExlService Holdings Inc | A | 223K | 7K | – |
| Expedia Group Inc | A | 212K | 2K | – |
| Expeditors International of Wa | A | 459K | 4K | – |
| Extra Space Storage Inc | A | 296K | 2K | – |
| Exxon Mobil Corp | A | 237K | 2K | – |
| FMC Corp | A | 258K | 4K | – |
| Meta Platforms Inc | A | 2M | 4K | – |
| FactSet Research Systems Inc | A | 432K | 1K | – |
| Fair Isaac Corp | A | 790K | 531 | – |
| Fastenal Co | A | 354K | 6K | – |
| Federal Realty Investment Trus | A | 212K | 2K | – |
| FedEx Corp | A | 633K | 2K | – |
| F5 Inc | A | 221K | 1K | – |
| Fidelity National Information | A | 702K | 9K | – |
| Fifth Third Bancorp | A | 318K | 9K | – |
| First Citizens BancShares Inc/ | A | 35K | 21 | – |
| First Solar Inc | A | 515K | 2K | – |
| Fiserv Inc | A | 2M | 12K | – |
| FirstEnergy Corp | A | 352K | 9K | – |
| Ford Motor Co | A | 420K | 34K | – |
| Fortinet Inc | A | 764K | 13K | – |
| Fortive Corp | A | 683K | 9K | – |
| Fortune Brands Innovations Inc | A | 120K | 2K | – |
| Fox Corp | A | 230K | 7K | – |
| Fox Corp | A | 106K | 3K | – |
| Franklin Resources Inc | A | 288K | 13K | – |
| Freeport-McMoRan Inc | A | 222K | 5K | – |
| GE HealthCare Technologies Inc | A | 720K | 9K | – |
| Arthur J Gallagher & Co | A | 478K | 2K | – |
| Gartner Inc | A | 826K | 2K | – |
| GE Vernova Inc | A | 390K | 2K | – |
| Generac Holdings Inc | A | 204K | 2K | – |
| General Dynamics Corp | A | 207K | 715 | – |
| General Electric Co | A | 3M | 17K | – |
| General Mills Inc | A | 768K | 12K | – |
| General Motors Co | A | 2M | 37K | – |
| Genuine Parts Co | A | 428K | 3K | – |
| Gilead Sciences Inc | A | 2M | 27K | – |
| GSK PLC | A | 623K | 16K | – |
| Global Payments Inc | A | 218K | 2K | – |
| Globe Life Inc | A | 237K | 3K | – |
| GoDaddy Inc | A | 213K | 2K | – |
| Goldman Sachs Group Inc/The | A | 215K | 476 | – |
| Graco Inc | A | 183K | 2K | – |
| WW Grainger Inc | A | 2M | 2K | – |
| HF Sinclair Corp | A | 109K | 2K | – |
| HCA Healthcare Inc | A | 1M | 4K | – |
| HP Inc | A | 669K | 19K | – |
| Halliburton Co | A | 736K | 22K | – |
| Hartford Financial Services Gr | A | 681K | 7K | – |
| Hasbro Inc | A | 200K | 3K | – |
| Healthpeak Properties Inc | A | 401K | 20K | – |
| Jack Henry & Associates Inc | A | 251K | 2K | – |
| Hershey Co/The | A | 334K | 2K | – |
| Hess Corp | A | 336K | 2K | – |
| Hewlett Packard Enterprise Co | A | 623K | 29K | – |
| Hilton Worldwide Holdings Inc | A | 1M | 5K | – |
| Hologic Inc | A | 540K | 7K | – |
| Home Depot Inc/The | A | 5M | 15K | – |
| Honeywell International Inc | A | 206K | 965 | – |
| Hormel Foods Corp | A | 333K | 11K | – |
| Host Hotels & Resorts Inc | A | 247K | 14K | – |
| Howmet Aerospace Inc | A | 269K | 3K | – |
| Hubbell Inc | A | 326K | 892 | – |
| HubSpot Inc | A | 532K | 902 | – |
| Humana Inc | A | 941K | 3K | – |
| JB Hunt Transport Services Inc | A | 361K | 2K | – |
| Huntington Bancshares Inc/OH | A | 545K | 41K | – |
| Huntington Ingalls Industries | A | 209K | 849 | – |
| ITT Inc | A | 22K | 174 | – |
| ICICI Bank Ltd | A | 1M | 41K | – |
| IDEX Corp | A | 482K | 2K | – |
| IDEXX Laboratories Inc | A | 912K | 2K | – |
| Illinois Tool Works Inc | A | 1M | 5K | – |
| Illumina Inc | A | 61K | 582 | – |
| Incyte Corp | A | 231K | 4K | – |
| Infosys Ltd | A | 597K | 32K | – |
| Ingersoll Rand Inc | A | 759K | 8K | – |
| Insulet Corp | A | 403K | 2K | – |
| Intel Corp | A | 2M | 71K | – |
| Intercontinental Exchange Inc | A | 1M | 8K | – |
| IBM | A | 3M | 15K | – |
| IFF | A | 574K | 6K | – |
| International Paper Co | A | 711K | 16K | – |
| Interpublic Group of Cos Inc/T | A | 805K | 28K | – |
| Intuitive Surgical Inc | A | 1M | 3K | – |
| Intuit Inc | A | 4M | 7K | – |
| Invitation Homes Inc | A | 264K | 7K | – |
| IQVIA Holdings Inc | A | 865K | 4K | – |
| Iron Mountain Inc | A | 607K | 7K | – |
| iShares MSCI Brazil ETF | A | 153K | 6K | – |
| iShares MSCI Turkey ETF | A | 31K | 762 | – |
| iShares Intermediate Governmen | A | 45M | 433K | – |
| iShares MSCI Taiwan ETF | A | 888K | 16K | – |
| iShares MSCI Malaysia ETF | A | 293K | 13K | – |
| JPMorgan Chase & Co | A | 231K | 1K | – |
| Jabil Inc | A | 174K | 2K | – |
| Jacobs Solutions Inc | A | 269K | 2K | – |
| JD.com Inc | A | 447K | 17K | – |
| Johnson & Johnson | A | 6M | 42K | – |
| Juniper Networks Inc | A | 357K | 10K | – |
| KB Financial Group Inc | A | 2M | 27K | – |
| KLA Corp | A | 1M | 1K | – |
| KKR & Co Inc | A | 212K | 2K | – |
| Kellanova | A | 444K | 8K | – |
| Kenvue Inc | A | 412K | 23K | – |
| Keurig Dr Pepper Inc | A | 696K | 21K | – |
| KeyCorp | A | 416K | 29K | – |
| Keysight Technologies Inc | A | 2M | 12K | – |
| Kimberly-Clark Corp | A | 893K | 6K | – |
| Kimco Realty Corp | A | 233K | 12K | – |
| Kinder Morgan Inc | A | 655K | 33K | – |
| Kirby Corp | A | 294K | 2K | – |
| Knight-Swift Transportation Ho | A | 85K | 2K | – |
| Kraft Heinz Co/The | A | 211K | 7K | – |
| Kroger Co/The | A | 1M | 21K | – |
| LKQ Corp | A | 362K | 9K | – |
| LPL Financial Holdings Inc | A | 242K | 865 | – |
| L3Harris Technologies Inc | A | 227K | 1K | – |
| Labcorp Holdings Inc | A | 470K | 2K | – |
| Lam Research Corp | A | 4M | 3K | – |
| Lamb Weston Holdings Inc | A | 380K | 5K | – |
| Las Vegas Sands Corp | A | 216K | 5K | – |
| Lattice Semiconductor Corp | A | 110K | 2K | – |
| Estee Lauder Cos Inc/The | A | 433K | 4K | – |
| Leidos Holdings Inc | A | 255K | 2K | – |
| Lennar Corp | A | 432K | 3K | – |
| Lennox International Inc | A | 189K | 353 | – |
| Eli Lilly & Co | A | 12M | 13K | – |
| Lincoln Electric Holdings Inc | A | 28K | 150 | – |
| Live Nation Entertainment Inc | A | 404K | 4K | – |
| Lockheed Martin Corp | A | 475K | 1K | – |
| Loews Corp | A | 289K | 4K | – |
| Lowe's Cos Inc | A | 2M | 10K | – |
| Lululemon Athletica Inc | A | 727K | 2K | – |
| M&T Bank Corp | A | 375K | 2K | – |
| MGM Resorts International | A | 235K | 5K | – |
| MSCI Inc | A | 211K | 437 | – |
| Manhattan Associates Inc | A | 166K | 672 | – |
| Marathon Oil Corp | A | 266K | 9K | – |
| Marathon Petroleum Corp | A | 901K | 5K | – |
| MarketAxess Holdings Inc | A | 291K | 1K | – |
| Marsh & McLennan Cos Inc | A | 3M | 13K | – |
| Marriott International Inc/MD | A | 477K | 2K | – |
| Martin Marietta Materials Inc | A | 573K | 1K | – |
| Marvell Technology Inc | A | 574K | 8K | – |
| Masco Corp | A | 248K | 4K | – |
| Mastercard Inc | A | 7M | 15K | – |
| Match Group Inc | A | 211K | 7K | – |
| McCormick & Co Inc/MD | A | 557K | 8K | – |
| McDonald's Corp | A | 2M | 9K | – |
| McKesson Corp | A | 519K | 889 | – |
| MercadoLibre Inc | A | 1M | 754 | – |
| Merck & Co Inc | A | 6M | 48K | – |
| MetLife Inc | A | 392K | 6K | – |
| Mettler-Toledo International I | A | 678K | 485 | – |
| Microsoft Corp | A | 52M | 117K | – |
| Microchip Technology Inc | A | 238K | 3K | – |
| Micron Technology Inc | A | 2M | 15K | – |
| Mid-America Apartment Communit | A | 194K | 1K | – |
| Moderna Inc | A | 334K | 3K | – |
| Mohawk Industries Inc | A | 218K | 2K | – |
| Molina Healthcare Inc | A | 468K | 2K | – |
| Molson Coors Beverage Co | A | 253K | 5K | – |
| Mondelez International Inc | A | 211K | 3K | – |
| Monolithic Power Systems Inc | A | 542K | 660 | – |
| Monster Beverage Corp | A | 323K | 6K | – |
| Moody's Corp | A | 1M | 3K | – |
| Morgan Stanley | A | 3M | 29K | – |
| Mosaic Co/The | A | 241K | 8K | – |
| Motorola Solutions Inc | A | 489K | 1K | – |
| Murphy USA Inc | A | 24K | 52 | – |
| NRG Energy Inc | A | 372K | 5K | – |
| NVR Inc | A | 486K | 64 | – |
| Nasdaq Inc | A | 646K | 11K | – |
| NNN REIT Inc | A | 21K | 485 | – |
| NetApp Inc | A | 642K | 5K | – |
| Netflix Inc | A | 2M | 2K | – |
| NetEase Inc | A | 384K | 4K | – |
| Neurocrine Biosciences Inc | A | 184K | 1K | – |
| Newmont Corp | A | 746K | 18K | – |
| News Corp | A | 163K | 6K | – |
| News Corp | A | 64K | 2K | – |
| NextEra Energy Inc | A | 1M | 16K | – |
| NIKE Inc | A | 2M | 23K | – |
| NiSource Inc | A | 221K | 8K | – |
| Nokia Oyj | A | 328K | 84K | – |
| Nordson Corp | A | 237K | 1K | – |
| Norfolk Southern Corp | A | 402K | 2K | – |
| Northern Trust Corp | A | 396K | 5K | – |
| Northrop Grumman Corp | A | 191K | 439 | – |
| Gen Digital Inc | A | 388K | 16K | – |
| Novartis AG | A | 924K | 9K | – |
| Novo Nordisk A/S | A | 1M | 7K | – |
| Nucor Corp | A | 801K | 5K | – |
| NVIDIA Corp | A | 56M | 454K | – |
| Nutrien Ltd | A | 548K | 8K | – |
| O'Reilly Automotive Inc | A | 1M | 1K | – |
| Occidental Petroleum Corp | A | 222K | 4K | – |
| Old Dominion Freight Line Inc | A | 595K | 3K | – |
| Omnicom Group Inc | A | 411K | 5K | – |
| Omega Healthcare Investors Inc | A | 22K | 653 | – |
| ON Semiconductor Corp | A | 406K | 6K | – |
| ONEOK Inc | A | 842K | 10K | – |
| Oracle Corp | A | 1M | 9K | – |
| Otis Worldwide Corp | A | 651K | 7K | – |
| Owens Corning | A | 625K | 4K | – |
| PG&E Corp | A | 189K | 11K | – |
| PNC Financial Services Group I | A | 1M | 9K | – |
| PPG Industries Inc | A | 539K | 4K | – |
| PPL Corp | A | 293K | 11K | – |
| PTC Inc | A | 471K | 3K | – |
| PACCAR Inc | A | 207K | 2K | – |
| Packaging Corp of America | A | 213K | 1K | – |
| Palo Alto Networks Inc | A | 2M | 7K | – |
| Parker-Hannifin Corp | A | 505K | 999 | – |
| Paycom Software Inc | A | 228K | 2K | – |
| Paychex Inc | A | 748K | 6K | – |
| Paylocity Holding Corp | A | 68K | 514 | – |
| PayPal Holdings Inc | A | 1M | 17K | – |
| PepsiCo Inc | A | 3M | 16K | – |
| Revvity Inc | A | 220K | 2K | – |
| Pfizer Inc | A | 1M | 47K | – |
| Philip Morris International In | A | 200K | 2K | – |
| Phillips 66 | A | 884K | 6K | – |
| Pinnacle West Capital Corp | A | 233K | 3K | – |
| Planet Fitness Inc | A | 21K | 288 | – |
| Pool Corp | A | 334K | 1K | – |
| T Rowe Price Group Inc | A | 497K | 4K | – |
| Principal Financial Group Inc | A | 530K | 7K | – |
| Procter & Gamble Co/The | A | 7M | 42K | – |
| Progressive Corp/The | A | 2M | 10K | – |
| Prologis Inc | A | 2M | 19K | – |
| Prudential Financial Inc | A | 908K | 8K | – |
| Public Service Enterprise Grou | A | 465K | 6K | – |
| Public Storage | A | 338K | 1K | – |
| PulteGroup Inc | A | 567K | 5K | – |
| Qorvo Inc | A | 247K | 2K | – |
| QUALCOMM Inc | A | 1M | 6K | – |
| Quanta Services Inc | A | 609K | 2K | – |
| Quest Diagnostics Inc | A | 444K | 3K | – |
| RPM International Inc | A | 29K | 272 | – |
| Ralph Lauren Corp | A | 201K | 1K | – |
| Range Resources Corp | A | 22K | 669 | – |
| Raymond James Financial Inc | A | 509K | 4K | – |
| RTX Corp | A | 203K | 2K | – |
| Realty Income Corp | A | 784K | 15K | – |
| Regency Centers Corp | A | 238K | 4K | – |
| Regeneron Pharmaceuticals Inc | A | 1M | 1K | – |
| Regions Financial Corp | A | 543K | 27K | – |
| Reinsurance Group of America I | A | 386K | 2K | – |
| Repligen Corp | A | 88K | 697 | – |
| Republic Services Inc | A | 497K | 3K | – |
| ResMed Inc | A | 296K | 2K | – |
| Rexford Industrial Realty Inc | A | 26K | 576 | – |
| Rivian Automotive Inc | A | 97K | 7K | – |
| Rockwell Automation Inc | A | 850K | 3K | – |
| Rogers Communications Inc | A | 246K | 5K | – |
| Rollins Inc | A | 212K | 4K | – |
| Roper Technologies Inc | A | 481K | 853 | – |
| Ross Stores Inc | A | 228K | 2K | – |
| S&P Global Inc | A | 3M | 6K | – |
| SBA Communications Corp | A | 590K | 3K | – |
| Salesforce Inc | A | 5M | 20K | – |
| Sanofi SA | A | 513K | 10K | – |
| Henry Schein Inc | A | 296K | 5K | – |
| Schlumberger NV | A | 1M | 24K | – |
| Charles Schwab Corp/The | A | 1M | 19K | – |
| Sempra | A | 937K | 12K | – |
| ServiceNow Inc | A | 3M | 4K | – |
| Sherwin-Williams Co/The | A | 209K | 699 | – |
| Shinhan Financial Group Co Ltd | A | 623K | 18K | – |
| Simon Property Group Inc | A | 219K | 1K | – |
| Skyworks Solutions Inc | A | 285K | 3K | – |
| A O Smith Corp | A | 251K | 3K | – |
| J M Smucker Co/The | A | 369K | 3K | – |
| Snap-on Inc | A | 208K | 796 | – |
| Solventum Corp | A | 287K | 5K | – |
| Sony Group Corp | A | 735K | 9K | – |
| Southern Co/The | A | 218K | 3K | – |
| Southwest Airlines Co | A | 211K | 7K | – |
| Southwest Gas Holdings Inc | A | 289K | 4K | – |
| Stanley Black & Decker Inc | A | 205K | 3K | – |
| Starbucks Corp | A | 211K | 3K | – |
| State Street Corp | A | 510K | 7K | – |
| Steel Dynamics Inc | A | 549K | 4K | – |
| Stryker Corp | A | 2M | 5K | – |
| Sumitomo Mitsui Financial Grou | A | 410K | 31K | – |
| Sun Life Financial Inc | A | 1M | 19K | – |
| Suncor Energy Inc | A | 63K | 1K | – |
| Super Micro Computer Inc | A | 370K | 451 | – |
| Synopsys Inc | A | 2M | 3K | – |
| Synchrony Financial | A | 490K | 10K | – |
| Sysco Corp | A | 358K | 5K | – |
| TJX Cos Inc/The | A | 2M | 14K | – |
| T-Mobile US Inc | A | 1M | 6K | – |
| TSMC | A | 1M | 8K | – |
| Take-Two Interactive Software | A | 560K | 4K | – |
| Tapestry Inc | A | 248K | 6K | – |
| Target Corp | A | 1M | 10K | – |
| Targa Resources Corp | A | 532K | 4K | – |
| Telefonica Brasil SA | A | 415K | 50K | – |
| Teledyne Technologies Inc | A | 215K | 555 | – |
| Teleflex Inc | A | 327K | 2K | – |
| Teradyne Inc | A | 227K | 2K | – |
| Terex Corp | A | 397K | 7K | – |
| Tesla Inc | A | 9M | 43K | – |
| Teva Pharmaceutical Industries | A | 263K | 16K | – |
| Texas Instruments Inc | A | 4M | 18K | – |
| Textron Inc | A | 212K | 2K | – |
| Thermo Fisher Scientific Inc | A | 1M | 2K | – |
| 3M Co | A | 823K | 8K | – |
| TopBuild Corp | A | 26K | 67 | – |
| Toro Co/The | A | 127K | 1K | – |
| Tractor Supply Co | A | 651K | 2K | – |
| Tradeweb Markets Inc | A | 32K | 305 | – |
| TransDigm Group Inc | A | 202K | 158 | – |
| TransUnion | A | 205K | 3K | – |
| Travelers Cos Inc/The | A | 1M | 5K | – |
| Trex Co Inc | A | 22K | 301 | – |
| Trimble Inc | A | 361K | 6K | – |
| Truist Financial Corp | A | 1M | 29K | – |
| Twilio Inc | A | 115K | 2K | – |
| Tyler Technologies Inc | A | 369K | 734 | – |
| Tyson Foods Inc | A | 206K | 4K | – |
| UDR Inc | A | 233K | 6K | – |
| UGI Corp | A | 243K | 11K | – |
| US Bancorp | A | 1M | 32K | – |
| Uber Technologies Inc | A | 729K | 10K | – |
| UiPath Inc | A | 75K | 6K | – |
| Ulta Beauty Inc | A | 504K | 1K | – |
| Unilever PLC | A | 318K | 6K | – |
| Union Pacific Corp | A | 2M | 10K | – |
| United Airlines Holdings Inc | A | 315K | 6K | – |
| United Parcel Service Inc | A | 2M | 13K | – |
| United Rentals Inc | A | 1M | 2K | – |
| United Therapeutics Corp | A | 30K | 94 | – |
| UnitedHealth Group Inc | A | 2M | 4K | – |
| Universal Health Services Inc | A | 207K | 1K | – |
| Unum Group | A | 26K | 508 | – |
| VF Corp | A | 146K | 11K | – |
| Valero Energy Corp | A | 918K | 6K | – |
| Ventas Inc | A | 288K | 6K | – |
| Veralto Corp | A | 601K | 6K | – |
| VeriSign Inc | A | 208K | 1K | – |
| Verizon Communications Inc | A | 3M | 69K | – |
| Verisk Analytics Inc | A | 386K | 1K | – |
| Vertex Pharmaceuticals Inc | A | 2M | 3K | – |
| Paramount Global | A | 202K | 19K | – |
| Viatris Inc | A | 207K | 19K | – |
| VICI Properties Inc | A | 311K | 11K | – |
| Visa Inc | A | 7M | 27K | – |
| Vistra Corp | A | 197K | 2K | – |
| Vulcan Materials Co | A | 220K | 886 | – |
| WEC Energy Group Inc | A | 365K | 5K | – |
| Westinghouse Air Brake Technol | A | 317K | 2K | – |
| Walmart Inc | A | 227K | 3K | – |
| Walgreens Boots Alliance Inc | A | 293K | 24K | – |
| Warner Bros Discovery Inc | A | 220K | 30K | – |
| Waste Connections Inc | A | 119K | 681 | – |
| Waste Management Inc | A | 963K | 5K | – |
| Waters Corp | A | 508K | 2K | – |
| Wells Fargo & Co | A | 219K | 4K | – |
| Welltower Inc | A | 2M | 17K | – |
| West Pharmaceutical Services I | A | 639K | 2K | – |
| Western Digital Corp | A | 568K | 7K | – |
| Westrock Co | A | 349K | 7K | – |
| Weyerhaeuser Co | A | 586K | 21K | – |
| Williams Cos Inc/The | A | 897K | 21K | – |
| Williams-Sonoma Inc | A | 188K | 666 | – |
| Wingstop Inc | A | 28K | 66 | – |
| Wipro Ltd | A | 425K | 69K | – |
| Workday Inc | A | 579K | 3K | – |
| Wynn Resorts Ltd | A | 212K | 2K | – |
| Xcel Energy Inc | A | 331K | 6K | – |
| Xylem Inc/NY | A | 768K | 6K | – |
| Yum! Brands Inc | A | 1M | 8K | – |
| Zebra Technologies Corp | A | 238K | 772 | – |
| Zimmer Biomet Holdings Inc | A | 618K | 6K | – |
| Zoetis Inc | A | 2M | 11K | – |
| Zscaler Inc | A | 194K | 1K | – |