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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ProShare Advisors LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000584

Total Value
$28.48B
Positions
1,850
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,671,652$1.36B4.93%
2APPLE INCAAPL9,988,537$1.30B4.70%
3AMAZON COM INCAMZN7,453,362$626.1M2.27%
4ALPHABET INCGOOG4,477,601$395.1M1.43%
5ALPHABET INCGOOG4,366,170$387.4M1.40%
6PEPSICO INCPEP2,129,248$384.7M1.39%
7NVIDIA CORPORATIONNVDA2,409,065$352.1M1.27%
8TESLA INCTSLA2,193,602$270.2M0.98%
9JOHNSON & JOHNSONJNJ1,494,063$263.9M0.96%
10PROCTER AND GAMBLE CO7427181091,730,226$262.2M0.95%
11CATERPILLAR INCCAT1,082,434$259.3M0.94%
12CHEVRON CORP NEWCVX1,440,284$258.5M0.94%
13EXXON MOBIL CORPXOM2,319,212$255.8M0.93%
14AUTOMATIC DATA PROCESSING INADP1,066,222$254.7M0.92%
15META PLATFORMS INCMETA2,049,041$246.6M0.89%
16MCDONALDS CORPMCD897,815$236.6M0.86%
17BROADCOM INCAVGO400,175$223.7M0.81%
18CINTAS CORPCTAS492,071$222.2M0.80%
19COCA COLA COKO3,486,955$221.8M0.80%
20AIR PRODS & CHEMS INCAIIR708,877$218.5M0.79%
21INTERNATIONAL BUSINESS MACHSINTR1,548,595$218.2M0.79%
22LINDE PLCLIN668,315$218.0M0.79%
23ABBVIE INCABBV1,335,136$215.8M0.78%
24WALMART INCWMT1,513,040$214.5M0.78%
25ABBOTT LABSABLZF1,917,406$210.5M0.76%
26WALGREENS BOOTS ALLIANCE INC9314271085,629,969$210.3M0.76%
27NEXTERA ENERGY INCNEE-PW2,479,939$207.3M0.75%
28S&P GLOBAL INCSPGI606,415$203.1M0.74%
29AFLAC INCAFL2,737,499$196.9M0.71%
30KIMBERLY-CLARK CORPKMB1,450,653$196.9M0.71%
31ROPER TECHNOLOGIES INCROP451,320$195.0M0.71%
32EMERSON ELEC COEMR2,029,577$195.0M0.71%
33CHUBB LIMITEDCB883,356$194.9M0.71%
34BECTON DICKINSON & COBDX762,547$193.9M0.70%
353M COMMM1,616,357$193.8M0.70%
36FRANKLIN RESOURCES INCBEN7,227,301$190.7M0.69%
37CISCO SYS INCCSCO3,987,933$190.0M0.69%
38CONSOLIDATED EDISON INCED1,981,993$188.9M0.68%
39SHERWIN WILLIAMS COSHW793,867$188.4M0.68%
40PPG INDS INC6935061071,494,501$187.9M0.68%
41LOWES COS INC548661107943,094$187.9M0.68%
42ILLINOIS TOOL WKS INC452308109844,111$186.0M0.67%
43COLGATE PALMOLIVE COCL2,359,081$185.9M0.67%
44REALTY INCOME CORPO2,906,516$184.4M0.67%
45SMITH A O CORPAOS3,218,082$184.2M0.67%
46MCCORMICK & CO INCMKC-V2,212,155$183.4M0.66%
47ATMOS ENERGY CORPATO1,632,370$182.9M0.66%
48EXPEDITORS INTL WASH INC3021301091,753,921$182.3M0.66%
49PENTAIR PLCPNR4,031,506$181.3M0.66%
50CHURCH & DWIGHT CO INCCHD2,236,932$180.3M0.65%
51FEDERAL RLTY INVT TR NEW3137451011,771,322$179.0M0.65%
52COSTCO WHSL CORP NEW22160K105391,225$178.6M0.65%
53DOVER CORPDOV1,314,786$178.0M0.64%
54ARCHER DANIELS MIDLAND COADM1,906,760$177.0M0.64%
55GRAINGER W W INC384802104316,900$176.3M0.64%
56AMGEN INCAMGN669,805$175.9M0.64%
57PRICE T ROWE GROUP INCTROW1,600,526$174.6M0.63%
58AMCOR PLCAMCCF14,552,330$173.3M0.63%
59GENERAL DYNAMICS CORPGD693,804$172.1M0.62%
60CARDINAL HEALTH INCCAH2,231,986$171.6M0.62%
61CINCINNATI FINL CORP1720621011,661,667$170.1M0.62%
62GENUINE PARTS COGPC970,221$168.3M0.61%
63BROWN FORMAN CORPBF-B2,543,245$167.0M0.60%
64CLOROX CO DELCLX1,190,258$167.0M0.60%
65HORMEL FOODS CORPHRL3,662,652$166.8M0.60%
66ECOLAB INCECL1,134,656$165.2M0.60%
67WEST PHARMACEUTICAL SVSC INC955306105701,660$165.1M0.60%
68NUCOR CORPNUE1,251,857$165.0M0.60%
69MEDTRONIC PLCMDT2,120,336$164.8M0.60%
70HONEYWELL INTL INC438516106760,596$163.0M0.59%
71V F CORPVFC5,873,746$162.2M0.59%
72STANLEY BLACK & DECKER INCSWK2,158,382$162.1M0.59%
73UNITEDHEALTH GROUP INCUNH302,480$160.4M0.58%
74SYSCO CORPSYY2,067,515$158.1M0.57%
75ESSEX PPTY TR INC297178105735,614$155.9M0.56%
76TEXAS INSTRS INC882508104903,501$149.3M0.54%
77BROWN & BROWN INCBRO2,619,969$149.3M0.54%
78T-MOBILE US INCTMUSZ1,026,341$143.7M0.52%
79ADOBE SYSTEMS INCORPORATEDADBE425,594$143.2M0.52%
80ALBEMARLE CORPALB-PA630,014$136.6M0.49%
81COMCAST CORP NEWCCZ3,830,207$133.9M0.49%
82QUALCOMM INCQCOM1,125,862$123.8M0.45%
83NETFLIX INCNFLX397,003$117.1M0.42%
84BERKSHIRE HATHAWAY INC DELBRK-A367,221$113.4M0.41%
85INTEL CORPINTC4,270,247$112.9M0.41%
86VISA INCV526,149$109.3M0.40%
87JPMORGAN CHASE & COVYLD781,712$104.8M0.38%
88GILEAD SCIENCES INCGILD1,219,943$104.7M0.38%
89ADVANCED MICRO DEVICES INCAMD1,583,082$102.5M0.37%
90INTUITINTU262,333$102.1M0.37%
91STARBUCKS CORPSBUX1,006,255$99.8M0.36%
92HOME DEPOT INCHD301,231$95.1M0.34%
93ANALOG DEVICES INCADI521,582$85.6M0.31%
94INTUITIVE SURGICAL INCISRG314,510$83.5M0.30%
95APPLIED MATLS INC038222105833,949$81.2M0.29%
96GOLDMAN SACHS GROUP INCGSCE235,793$81.0M0.29%
97MONDELEZ INTL INC6092071051,197,743$79.8M0.29%
98REGENERON PHARMACEUTICALSREGN104,680$75.5M0.27%
99VERTEX PHARMACEUTICALS INCVRTX255,282$73.7M0.27%
100PAYPAL HLDGS INCPYPL1,013,423$72.2M0.26%
101BOOKING HOLDINGS INCBKNG33,810$68.1M0.25%
102MODERNA INCMRNA366,563$65.8M0.24%
103MASTERCARD INCORPORATEDMA181,370$63.1M0.23%
104MERCK & CO INCMRK547,898$60.8M0.22%
105CSX CORPCSX1,908,274$59.1M0.21%
106LAM RESEARCH CORPLRCX139,743$58.7M0.21%
107FISERV INCFISV557,539$56.4M0.20%
108KLA CORPKLAC148,936$56.2M0.20%
109ACTIVISION BLIZZARD INC00507V109713,896$54.6M0.20%
110MICRON TECHNOLOGY INCMU1,087,846$54.4M0.20%
111BANK AMERICA CORP0605051041,489,608$49.3M0.18%
112NEW JERSEY RES CORPNJR978,769$48.6M0.18%
113BLACK HILLS CORPBKH673,197$47.4M0.17%
114NORTHWESTERN CORPNWE796,170$47.2M0.17%
115OREILLY AUTOMOTIVE INC67103H10755,327$46.7M0.17%
116LANCASTER COLONY CORPMZTI236,315$46.6M0.17%
117SENSIENT TECHNOLOGIES CORPSXT628,498$45.8M0.17%
118BOEING COBA-PA238,680$45.5M0.16%
119CHARTER COMMUNICATIONS INC N16119P108133,813$45.4M0.16%
120SYNOPSYS INCSNPS141,189$45.1M0.16%
121MONSTER BEVERAGE CORP NEWMNST440,153$44.7M0.16%
122UNITED BANKSHARES INC WEST VUNTCW1,090,488$44.2M0.16%
123SPIRE INCSRJN639,777$44.1M0.16%
124AMERICAN EXPRESS COAXP297,345$43.9M0.16%
125SALESFORCE INCCRM327,305$43.4M0.16%
126RENAISSANCERE HLDGS LTDRNR-PG235,258$43.3M0.16%
127AMERICAN ELEC PWR CO INC025537101455,147$43.2M0.16%
128PFIZER INCPFE838,612$43.0M0.16%
129KRAFT HEINZ COKHC1,050,113$42.8M0.15%
130KEURIG DR PEPPER INCKDP1,184,745$42.2M0.15%
131MICROCHIP TECHNOLOGY INC.MCHPP599,445$42.1M0.15%
132MARRIOTT INTL INC NEW571903202282,584$42.1M0.15%
133CADENCE DESIGN SYSTEM INCCDNS261,199$42.0M0.15%
134WILEY JOHN & SONS INC9682232061,040,726$41.7M0.15%
135LILLY ELI & COLLY110,901$40.6M0.15%
136MSA SAFETY INCMNESP281,257$40.6M0.15%
137SEI INVTS CO784117103684,040$39.9M0.14%
138NXP SEMICONDUCTORS N VNXPI251,320$39.7M0.14%
139ROYAL GOLD INCRGLD352,123$39.7M0.14%
140PAYCHEX INCPAYX342,480$39.6M0.14%
141DEXCOM INCDXCM348,544$39.5M0.14%
142BIOGEN INCBIIB141,574$39.2M0.14%
143NATIONAL RETAIL PROPERTIES INNN842,345$38.5M0.14%
144ESSENTIAL UTILS INC29670G102806,033$38.5M0.14%
145SOUTHWEST GAS HLDGS INCSWX621,251$38.4M0.14%
146TORO COTORO338,224$38.3M0.14%
147NIKE INCNKE325,089$38.0M0.14%
148EXELON CORPEXC879,590$38.0M0.14%
149OGE ENERGY CORPOGE955,056$37.8M0.14%
150SILGAN HOLDINGS INCSLGN728,338$37.8M0.14%
151AUTODESK INCADSK201,025$37.6M0.14%
152RYDER SYS INCR446,982$37.4M0.14%
153UGI CORP NEW9026811051,007,623$37.4M0.14%
154APTARGROUP INCATR337,233$37.1M0.13%
155RPM INTL INC749685103377,141$36.8M0.13%
156RLI CORPRLI279,374$36.7M0.13%
157MDU RES GROUP INC5526901091,201,989$36.5M0.13%
158ASML HOLDING N VASMLF66,555$36.4M0.13%
159PINDUODUO INCPDD445,083$36.3M0.13%
160LINCOLN ELEC HLDGS INC533900106248,870$36.0M0.13%
161ROSS STORES INCROST309,763$36.0M0.13%
162DONALDSON INCDCI605,639$35.7M0.13%
163COMMERCE BANCSHARES INCCBSH519,104$35.3M0.13%
164OLD REP INTL CORP6802231041,460,942$35.3M0.13%
165POLARIS INCPII348,502$35.2M0.13%
166GRACO INCGGG522,446$35.1M0.13%
167DISNEY WALT CO254687106404,142$35.1M0.13%
168AMERICAN FINL GROUP INC OHIO025932104254,953$35.0M0.13%
169ENPHASE ENERGY INCENPH132,036$35.0M0.13%
170MERCADOLIBRE INCMELI41,124$34.8M0.13%
171ASTRAZENECA PLCAZN511,448$34.7M0.13%
172FLOWERS FOODS INCFLO1,206,409$34.7M0.13%
173ONE GAS INCOGS457,466$34.6M0.13%
174XCEL ENERGY INCXELLL486,938$34.1M0.12%
175CASEYS GEN STORES INC147528103151,574$34.0M0.12%
176PALO ALTO NETWORKS INCPANW239,929$33.5M0.12%
177LEGGETT & PLATT INCLEG1,036,838$33.4M0.12%
178HANOVER INS GROUP INC410867105246,168$33.3M0.12%
179PROSPERITY BANCSHARES INCPB456,041$33.1M0.12%
180WILLIAMS SONOMA INCWSM283,773$32.6M0.12%
181NATIONAL FUEL GAS CONFG511,129$32.4M0.12%
182SONOCO PRODS CO835495102532,852$32.3M0.12%
183PACCAR INCPCAR326,424$32.3M0.12%
184CULLEN FROST BANKERS INCCFR-PB239,484$32.0M0.12%
185BANK OZK LITTLE ROCK ARKOZKAP790,798$31.7M0.11%
186UMB FINL CORP902788108379,232$31.7M0.11%
187COSTAR GROUP INCCSGP407,949$31.5M0.11%
188WELLS FARGO CO NEW949746101761,939$31.5M0.11%
189IDEXX LABS INC45168D10476,183$31.1M0.11%
190ILLUMINA INCILMN152,726$30.9M0.11%
191ELECTRONIC ARTS INCEA250,694$30.6M0.11%
192THERMO FISHER SCIENTIFIC INCTMO55,083$30.3M0.11%
193LULULEMON ATHLETICA INCLULU92,201$29.5M0.11%
194VERIZON COMMUNICATIONS INCVZ746,093$29.4M0.11%
195CONOCOPHILLIPSCOP245,910$29.0M0.11%
196CARLISLE COS INC142339100121,680$28.7M0.10%
197EBAY INC.EBAY688,836$28.6M0.10%
198OLD DOMINION FREIGHT LINE INODFL97,740$27.7M0.10%
199BAKER HUGHES COMPANYBKR936,432$27.7M0.10%
200PROLOGIS INC.PLDGP245,069$27.6M0.10%
201PERRIGO CO PLCPRGO808,088$27.5M0.10%
202DOLLAR TREE INCDLTR193,909$27.4M0.10%
203COGNIZANT TECHNOLOGY SOLUTIOCTSH477,337$27.3M0.10%
204REGAL REXNORD CORPORATIONRRX226,332$27.2M0.10%
205SCHWAB CHARLES CORPSCHW-PJ325,162$27.1M0.10%
206MARVELL TECHNOLOGY INCMRVL724,167$26.8M0.10%
207JD.COM INCJDCMF472,561$26.5M0.10%
208WORKDAY INCWDAY157,983$26.4M0.10%
209DANAHER CORPORATION23585110298,109$26.0M0.09%
210AIRBNB INCABNB301,292$25.8M0.09%
211CONSTELLATION ENERGY CORPCEG295,382$25.5M0.09%
212COPART INCCPRT414,688$25.3M0.09%
213ACCENTURE PLC IRELANDACN92,810$24.8M0.09%
214AMERICAN TOWER CORP NEW03027X100115,982$24.6M0.09%
215VERISK ANALYTICS INCVRSK137,167$24.2M0.09%
216FASTENAL COFAST503,295$23.8M0.09%
217DIAMONDBACK ENERGY INCFANG170,231$23.3M0.08%
218GLOBALFOUNDRIES INCGFS417,608$22.5M0.08%
219MORGAN STANLEYMS-PQ258,988$22.0M0.08%
220ORACLE CORPORCL-PD268,136$21.9M0.08%
221BRISTOL-MYERS SQUIBB COCELG-RI292,865$21.1M0.08%
222BLACKROCK INCBLK29,508$20.9M0.08%
223PHILIP MORRIS INTL INC718172109204,757$20.7M0.08%
224SEAGEN INCSE161,122$20.7M0.07%
225WARNER BROS DISCOVERY INCWBD2,136,961$20.3M0.07%
226ANSYS INC03662Q10580,573$19.5M0.07%
227CITIGROUP INCC-PR426,144$19.3M0.07%
228CVS HEALTH CORPCVS202,471$18.9M0.07%
229CROWDSTRIKE HLDGS INCCRWD171,293$18.0M0.07%
230AT&T INCT-PC953,329$17.6M0.06%
231SIRIUS XM HOLDINGS INCSIRI2,935,763$17.1M0.06%
232SCHLUMBERGER LTDSLB319,135$17.1M0.06%
233ALIBABA GROUP HLDG LTDBBAAY192,606$17.0M0.06%
234ELEVANCE HEALTH INCELV32,943$16.9M0.06%
235DATADOG INCDDOG227,605$16.7M0.06%
236LOCKHEED MARTIN CORPLMT33,697$16.4M0.06%
237UNITED PARCEL SERVICE INCUPS93,623$16.3M0.06%
238MARSH & MCLENNAN COS INC57174810297,468$16.1M0.06%
239DOW INCDOW318,518$16.1M0.06%
240UNION PAC CORPUNP77,013$15.9M0.06%
241CIGNA CORP NEW12552310047,936$15.9M0.06%
242EQUINIX INCEQIX22,895$15.0M0.05%
243ATLASSIAN CORPORATIONTEAM116,496$15.0M0.05%
244PROGRESSIVE CORP743315103114,966$14.9M0.05%
245DEERE & CODE34,037$14.6M0.05%
246ALIGN TECHNOLOGY INCALGN69,043$14.6M0.05%
247CROWN CASTLE INCCCI107,177$14.5M0.05%
248PNC FINL SVCS GROUP INC69347510591,490$14.4M0.05%
249EOG RES INCEOG106,112$13.7M0.05%
250CME GROUP INCCME80,962$13.6M0.05%
251TRUIST FINL CORP89832Q109315,828$13.6M0.05%
252TJX COS INC NEW872540109168,460$13.4M0.05%
253ZOOM VIDEO COMMUNICATIONS INZM191,858$13.0M0.05%
254GENERAL ELECTRIC CO369604301152,086$12.7M0.05%
255RIVIAN AUTOMOTIVE INCRIVN689,839$12.7M0.05%
256PUBLIC STORAGEPSA-PS44,863$12.6M0.05%
257PHILLIPS 66PSX120,481$12.5M0.05%
258ZSCALER INCZS111,080$12.4M0.05%
259POWER INTEGRATIONS INCPOWI172,487$12.4M0.04%
260SERVICENOW INCNOW31,745$12.3M0.04%
261MARATHON PETE CORPMARA105,285$12.3M0.04%
262SOUTHERN COSOMN171,163$12.2M0.04%
263AON PLCAON40,640$12.2M0.04%
264BADGER METER INCBMI110,279$12.0M0.04%
265VALERO ENERGY CORPVLO92,915$11.8M0.04%
266US BANCORP DELUSB-PS265,659$11.6M0.04%
267INTERCONTINENTAL EXCHANGE IN45866F104112,077$11.5M0.04%
268STRYKER CORPORATIONSYK45,621$11.2M0.04%
269MOTOROLA SOLUTIONS INCMSI42,915$11.1M0.04%
270METLIFE INCMET-PF152,728$11.1M0.04%
271AMERICAN INTL GROUP INC026874784173,709$11.0M0.04%
272AGREE RLTY CORP008492100154,044$10.9M0.04%
273FREEPORT-MCMORAN INCFCX280,145$10.6M0.04%
274HUMANA INCHUM20,671$10.6M0.04%
275PETMED EXPRESS INCPETS597,306$10.6M0.04%
276SJW GROUPHTO129,286$10.5M0.04%
277STAG INDL INC85254J102321,808$10.4M0.04%
278DUKE ENERGY CORP NEWDUKB100,758$10.4M0.04%
279DEVON ENERGY CORP NEW25179M103167,539$10.3M0.04%
280ZOETIS INCZTS70,258$10.3M0.04%
281PIONEER NAT RES CO72378710745,048$10.3M0.04%
282AVISTA CORPAVA229,670$10.2M0.04%
283SOUTH JERSEY INDS INC838518108286,568$10.2M0.04%
284SIMON PPTY GROUP INC NEW82880610986,398$10.2M0.04%
285ALTRIA GROUP INCMO219,660$10.0M0.04%
286PORTLAND GEN ELEC CO736508847204,782$10.0M0.04%
287ENSIGN GROUP INCENSG105,218$10.0M0.04%
288PNM RES INCTXNM203,823$9.9M0.04%
289MATERION CORPMTRN113,036$9.9M0.04%
290NORTHROP GRUMMAN CORPNOC17,953$9.8M0.04%
291NORTHWEST NAT HLDG CO66765N105204,734$9.7M0.04%
292ALLETE INC018522300149,791$9.7M0.03%
293CHESAPEAKE UTILS CORP16530310880,708$9.5M0.03%
294APPLIED INDL TECHNOLOGIES IN03820C10575,509$9.5M0.03%
295INSPERITY INCNSP83,719$9.5M0.03%
296EXPONENT INCEXPO95,870$9.5M0.03%
297BRADY CORPBRC201,442$9.5M0.03%
298NU SKIN ENTERPRISES INCNUS223,792$9.4M0.03%
299COGENT COMMUNICATIONS HLDGSCCOI165,256$9.4M0.03%
300STATE STR CORPSTT-PG121,187$9.4M0.03%
301ABM INDS INC000957100211,392$9.4M0.03%
302MCGRATH RENTCORPMGRC94,898$9.4M0.03%
303TERRENO RLTY CORP88146M101164,674$9.4M0.03%
304TELEPHONE & DATA SYS INCTDS-PV891,047$9.3M0.03%
305HOME BANCSHARES INCHOMB409,618$9.3M0.03%
306COMMUNITY BK SYS INCCBU148,226$9.3M0.03%
307GRIFFON CORPGFF260,195$9.3M0.03%
308AMER STATES WTR CO029899101100,560$9.3M0.03%
309SOUTHSIDE BANCSHARES INCSBSI258,270$9.3M0.03%
310CALIFORNIA WTR SVC GROUP130788102153,233$9.3M0.03%
311ASSOCIATED BANC CORPASBA401,831$9.3M0.03%
312GATX CORPGATX87,153$9.3M0.03%
313FRANKLIN ELEC INCFELE116,162$9.3M0.03%
314AMPHENOL CORP NEW032095101121,508$9.3M0.03%
315AVIENT CORPORATIONAVNT272,704$9.2M0.03%
316HORACE MANN EDUCATORS CORP N440327104246,008$9.2M0.03%
317ATLANTIC UN BANKSHARES CORP04911A107260,985$9.2M0.03%
318SOUTHSTATE CORPORATIONSSB120,085$9.2M0.03%
319GLACIER BANCORP INC NEWGBCI185,065$9.1M0.03%
320HESS CORPHESM64,156$9.1M0.03%
321WATTS WATER TECHNOLOGIES INCWTS62,192$9.1M0.03%
322HNI CORPHNI319,485$9.1M0.03%
323SANDY SPRING BANCORP INC800363103257,806$9.1M0.03%
324STEPAN COSCL85,239$9.1M0.03%
325SIMMONS 1ST NATL CORP828730200419,788$9.1M0.03%
326LEMAITRE VASCULAR INCLMAT196,288$9.0M0.03%
327INDEPENDENT BK CORP MASS453836108106,819$9.0M0.03%
328BOSTON SCIENTIFIC CORPBSX193,939$9.0M0.03%
329ANDERSONS INCANDE255,346$8.9M0.03%
330STANDEX INTL CORP85423110787,161$8.9M0.03%
331NORFOLK SOUTHN CORP65584410836,219$8.9M0.03%
332COHEN & STEERS INCCNS138,134$8.9M0.03%
333TRINITY INDS INC896522109301,548$8.9M0.03%
334FIRST MERCHANTS CORPFRMEP216,787$8.9M0.03%
335AMERISAFE INCAMSF171,330$8.9M0.03%
336FULLER H B COFUL124,165$8.9M0.03%
337MATTHEWS INTL CORP577128101291,426$8.9M0.03%
338MCKESSON CORPMCK23,604$8.9M0.03%
339WD 40 COWDFC54,833$8.8M0.03%
340FIRST FINL CORP IND320218100191,620$8.8M0.03%
341FULTON FINL CORP PA360271100521,184$8.8M0.03%
342WASHINGTON TR BANCORP INC940610108185,690$8.8M0.03%
343UNIVERSAL CORP VAUVV165,893$8.8M0.03%
344LAKELAND BANCORP INC511637100495,908$8.7M0.03%
345PRUDENTIAL FINL INCPUKPF87,740$8.7M0.03%
346ALAMO GROUP INCALG61,471$8.7M0.03%
347TOOTSIE ROLL INDS INC890516107204,458$8.7M0.03%
348NORTHWEST BANCSHARES INC MDNWBI621,714$8.7M0.03%
349J & J SNACK FOODS CORPJJSF58,026$8.7M0.03%
350KADANT INCKAI48,874$8.7M0.03%
351WESBANCO INCWSBCO234,600$8.7M0.03%
352LUCID GROUP INCLCID1,268,397$8.7M0.03%
353LINDSAY CORPLNN53,165$8.7M0.03%
354TOMPKINS FINL CORP890110109111,577$8.7M0.03%
355KENNEDY-WILSON HOLDINGS INCKW549,115$8.6M0.03%
356CAPITAL ONE FINL CORP14040H10592,839$8.6M0.03%
357MOODYS CORPMCO30,947$8.6M0.03%
358FIRST INTST BANCSYSTEM INC32055Y201223,010$8.6M0.03%
359PEOPLES BANCORP INCPEBO304,866$8.6M0.03%
360CITY HLDG COCHCO92,180$8.6M0.03%
361APOGEE ENTERPRISES INCAPOG192,004$8.5M0.03%
362DOUGLAS DYNAMICS INCPLOW235,926$8.5M0.03%
363BALCHEM CORPBCPC69,636$8.5M0.03%
364WELLTOWER INCWELL129,673$8.5M0.03%
365OCCIDENTAL PETE CORP674599105133,824$8.4M0.03%
366ARBOR REALTY TRUST INCABR-PF638,311$8.4M0.03%
367INTERNATIONAL BANCSHARES CORINTR183,707$8.4M0.03%
368ATRION CORP04990410514,904$8.3M0.03%
369FEDERAL AGRIC MTG CORP31314830673,934$8.3M0.03%
370SPARTANNASH CO847215100275,396$8.3M0.03%
371MIDDLESEX WTR CO596680108104,910$8.3M0.03%
372WORTHINGTON INDS INCWOR166,025$8.3M0.03%
373QUAKER HOUGHTON74731610749,262$8.2M0.03%
374HEALTHCARE SVCS GROUP INC421906108671,907$8.1M0.03%
375M & T BK CORP55261F10454,705$7.9M0.03%
376CENTENE CORP DELCNC96,625$7.9M0.03%
377ONEOK INC NEWOKE120,524$7.9M0.03%
378BANK NEW YORK MELLON CORP064058100173,943$7.9M0.03%
379KAISER ALUMINUM CORPKALU104,003$7.9M0.03%
380GALLAGHER ARTHUR J & CO36357610941,420$7.8M0.03%
381HILLENBRAND INC431571108182,674$7.8M0.03%
382EATON CORP PLCETN49,307$7.7M0.03%
383VICI PPTYS INC925652109238,368$7.7M0.03%
384TE CONNECTIVITY LTDTEL66,383$7.6M0.03%
385SBA COMMUNICATIONS CORP NEWSBAC26,707$7.5M0.03%
386ETSY INCETSY61,924$7.4M0.03%
387HCA HEALTHCARE INCHCA30,690$7.4M0.03%
388RAYMOND JAMES FINL INC75473010968,587$7.3M0.03%
389DUPONT DE NEMOURS INCDD106,670$7.3M0.03%
390MSCI INCMSCI15,699$7.3M0.03%
391WASTE MGMT INC DEL94106L10946,326$7.3M0.03%
392AMERIPRISE FINL INC03076C10623,281$7.2M0.03%
393WILLIAMS COS INC969457100220,012$7.2M0.03%
394ALLSTATE CORPALL-PJ53,311$7.2M0.03%
395DIGITAL RLTY TR INC25386810371,145$7.1M0.03%
396LAUDER ESTEE COS INC51843910428,347$7.0M0.03%
397WEYERHAEUSER CO MTN BEWY226,566$7.0M0.03%
398AVALONBAY CMNTYS INCAWX43,484$7.0M0.03%
399PARKER-HANNIFIN CORPPH24,078$7.0M0.03%
400HP INCHPQ260,499$7.0M0.03%
401CORNING INCGLW218,493$7.0M0.03%
402CORTEVA INCCTVA117,739$6.9M0.03%
403HALLIBURTON COHAL175,357$6.9M0.02%
404ON SEMICONDUCTOR CORPON109,844$6.9M0.02%
405DOLLAR GEN CORP NEW25667710527,594$6.8M0.02%
406SKYWORKS SOLUTIONS INCSWKS73,812$6.7M0.02%
407DOMINION ENERGY INCD109,025$6.7M0.02%
408IQVIA HLDGS INCIQV32,409$6.6M0.02%
409CDW CORPCDW36,484$6.5M0.02%
410KINDER MORGAN INC DELEP-PC357,303$6.5M0.02%
411GENERAL MTRS CO37045V100191,368$6.4M0.02%
412ARISTA NETWORKS INCANET53,041$6.4M0.02%
413FORD MTR CO DEL345370860546,987$6.4M0.02%
414SEMPRASREA41,156$6.4M0.02%
415EQUITY RESIDENTIALEQR107,557$6.3M0.02%
416SEA LTDSE121,175$6.3M0.02%
417LYONDELLBASELL INDUSTRIES NLYB75,787$6.3M0.02%
418HARTFORD FINL SVCS GROUP INCHIG-PG82,595$6.3M0.02%
419EXTRA SPACE STORAGE INCEXR42,489$6.3M0.02%
420AGILENT TECHNOLOGIES INCA41,687$6.2M0.02%
421CITIZENS FINL GROUP INCCIA158,380$6.2M0.02%
422CHIPOTLE MEXICAN GRILL INCCMG4,487$6.2M0.02%
423CBRE GROUP INCCBRE80,374$6.2M0.02%
424NEWMONT CORPNEMCL130,772$6.2M0.02%
425GENERAL MLS INC37033410472,747$6.1M0.02%
426HUNTINGTON BANCSHARES INCHBANP422,334$6.0M0.02%
427VENTAS INCVTR131,800$5.9M0.02%
428FIFTH THIRD BANCORPFITBM179,795$5.9M0.02%
429MID-AMER APT CMNTYS INC59522J10337,423$5.9M0.02%
430AUTOZONE INCAZO2,327$5.7M0.02%
431HILTON WORLDWIDE HLDGS INCHLT45,244$5.7M0.02%
432HERSHEY COHSY24,343$5.6M0.02%
433AMETEK INCAME39,521$5.5M0.02%
434NASDAQ INCNDAQ89,145$5.5M0.02%
435JOHNSON CTLS INTL PLCG5150210585,373$5.5M0.02%
436ALEXANDRIA REAL ESTATE EQ IN01527110936,948$5.4M0.02%
437DOORDASH INCDASH108,804$5.3M0.02%
438KEYSIGHT TECHNOLOGIES INCKEYS30,935$5.3M0.02%
439DISCOVER FINL SVCS25470910853,673$5.3M0.02%
440WILLIS TOWERS WATSON PLC LTDWTW21,269$5.2M0.02%
441MARATHON OIL CORPMARA190,163$5.1M0.02%
442FEDEX CORPFDX29,694$5.1M0.02%
443CONSTELLATION BRANDS INCSTZ22,166$5.1M0.02%
444AMERICAN WTR WKS CO INC NEW03042010333,574$5.1M0.02%
445HENRY JACK & ASSOC INC42628110129,079$5.1M0.02%
446KROGER COKR112,963$5.0M0.02%
447FIDELITY NATL INFORMATION SV31620M10673,298$5.0M0.02%
448REGIONS FINANCIAL CORP NEWRF-PF228,796$4.9M0.02%
449L3HARRIS TECHNOLOGIES INCLHX23,608$4.9M0.02%
450COTERRA ENERGY INCCTRA199,973$4.9M0.02%
451CHEWY INCCHWY132,500$4.9M0.02%
452INCYTE CORPINCY60,283$4.8M0.02%
453FIRST REP BK SAN FRANCISCO C33616C10039,384$4.8M0.02%
454TRANE TECHNOLOGIES PLCTT28,548$4.8M0.02%
455MOSAIC CO NEWMOS109,191$4.8M0.02%
456MONOLITHIC PWR SYS INC60983910513,454$4.8M0.02%
457REPUBLIC SVCS INC76075910036,677$4.7M0.02%
458FIGS INCFIGS699,978$4.7M0.02%
459EDISON INTL28102010773,026$4.6M0.02%
460BROADRIDGE FINL SOLUTIONS IN11133T10334,554$4.6M0.02%
461HEALTHPEAK PROPERTIES INCDOC184,725$4.6M0.02%
462METTLER TOLEDO INTERNATIONALMTD3,178$4.6M0.02%
463ARCH CAP GROUP LTDG0450A10572,657$4.6M0.02%
464OTIS WORLDWIDE CORPOTIS58,105$4.6M0.02%
465WAYFAIR INCW138,316$4.5M0.02%
466SHUTTERSTOCK INCSSTK85,951$4.5M0.02%
467HEWLETT PACKARD ENTERPRISE CHPE-PC283,906$4.5M0.02%
468WEC ENERGY GROUP INCWEC48,296$4.5M0.02%
469BAXTER INTL INC07181310988,450$4.5M0.02%
470SYNCHRONY FINANCIALSYF-PB135,697$4.5M0.02%
471NETAPP INCNTAP74,158$4.5M0.02%
472ENTERGY CORP NEWENO39,555$4.4M0.02%
473YUM BRANDS INCYUM34,482$4.4M0.02%
474HOWMET AEROSPACE INCHWM112,056$4.4M0.02%
475CELANESE CORP DELCE43,084$4.4M0.02%
476INTERNATIONAL FLAVORS&FRAGRA45950610141,996$4.4M0.02%
477DTE ENERGY CODTK36,922$4.3M0.02%
478VIATRIS INCVTRS388,219$4.3M0.02%
479CAMDEN PPTY TR13313110238,518$4.3M0.02%
480KEYCORP493267108247,101$4.3M0.02%
481UDR INCUDR110,799$4.3M0.02%
482CARRIER GLOBAL CORPORATIONCARR103,664$4.3M0.02%
483BERKLEY W R CORPWRB-PH58,759$4.3M0.02%
484INVITATION HOMES INCINVH143,722$4.3M0.02%
485CUMMINS INCCMI17,470$4.2M0.02%
486RESMED INCRSMDF19,832$4.1M0.01%
487SVB FINANCIAL GROUP78486Q10117,751$4.1M0.01%
488HOST HOTELS & RESORTS INCHST252,969$4.1M0.01%
489TRANSDIGM GROUP INCTDG6,408$4.0M0.01%
490PUBLIC SVC ENTERPRISE GRP IN74457310665,263$4.0M0.01%
491BLACKSTONE INCBX53,627$4.0M0.01%
492HOLOGIC INCHOLX53,105$4.0M0.01%
493D R HORTON INC23331A10944,233$3.9M0.01%
494GARTNER INCIT11,723$3.9M0.01%
495REVOLVE GROUP INCRVLV175,803$3.9M0.01%
496EVERSOURCE ENERGYES45,569$3.8M0.01%
497BOSTON PROPERTIES INCBXP56,176$3.8M0.01%
498UNITED RENTALS INCURI10,597$3.8M0.01%
499PRINCIPAL FINANCIAL GROUP INPFG44,710$3.8M0.01%
500WATERS CORP94184810310,902$3.7M0.01%