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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 Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002270

Total Value
$31.45B
Positions
1,704
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,319,452$1.82B5.95%
2APPLE INCAAPL11,038,828$1.82B5.94%
3AMAZON COM INCAMZN8,269,759$854.2M2.79%
4NVIDIA CORPORATIONNVDA2,639,507$733.2M2.39%
5TESLA INCTSLA2,446,595$507.6M1.66%
6ALPHABET INCGOOG4,803,699$498.3M1.63%
7ALPHABET INCGOOG4,612,726$479.7M1.57%
8META PLATFORMS INCMETA2,191,668$464.5M1.52%
9PEPSICO INCPEP2,349,905$428.4M1.40%
10BROADCOM INCAVGO458,225$294.0M0.96%
11PROCTER AND GAMBLE CO7427181091,718,720$255.6M0.83%
12EXXON MOBIL CORPXOM2,305,697$252.8M0.83%
13MCDONALDS CORPMCD902,768$252.4M0.82%
14AUTOMATIC DATA PROCESSING INADP1,122,898$250.0M0.82%
15JOHNSON & JOHNSONJNJ1,599,806$248.0M0.81%
16CHEVRON CORP NEWCVX1,472,281$240.2M0.78%
17WEST PHARMACEUTICAL SVSC INC955306105674,140$233.6M0.76%
18CISCO SYS INCCSCO4,440,903$232.1M0.76%
19ABBVIE INCABBV1,443,440$230.0M0.75%
20WALMART INCWMT1,559,999$230.0M0.75%
21CINTAS CORPCTAS488,363$226.0M0.74%
22COCA COLA COKO3,554,171$220.5M0.72%
23COSTCO WHSL CORP NEW22160K105435,506$216.4M0.71%
24GRAINGER W W INC384802104304,690$209.9M0.68%
25CATERPILLAR INCCAT899,625$205.9M0.67%
26INTERNATIONAL BUSINESS MACHSINTR1,556,424$204.0M0.67%
27WALGREENS BOOTS ALLIANCE INC9314271085,759,882$199.2M0.65%
28SMITH A O CORPAOS2,821,037$195.1M0.64%
29CLOROX CO DELCLX1,227,132$194.2M0.63%
30ILLINOIS TOOL WKS INC452308109783,017$190.6M0.62%
31ECOLAB INCECL1,150,340$190.4M0.62%
32TEXAS INSTRS INC8825081041,005,120$187.0M0.61%
33DOVER CORPDOV1,217,925$185.1M0.60%
34CHURCH & DWIGHT CO INCCHD2,090,603$184.8M0.60%
35CINCINNATI FINL CORP1720621011,647,822$184.7M0.60%
36S&P GLOBAL INCSPGI535,650$184.7M0.60%
37TARGET CORPTGT1,112,637$184.3M0.60%
38SMUCKER J M CO8326964051,166,529$183.6M0.60%
39ABBOTT LABSABLZF1,812,339$183.5M0.60%
40MCCORMICK & CO INCMKC-V2,205,233$183.5M0.60%
41CONSOLIDATED EDISON INCED1,913,733$183.1M0.60%
42BECTON DICKINSON & COBDX738,725$182.9M0.60%
43LOWES COS INC548661107913,580$182.7M0.60%
44ADOBE SYSTEMS INCORPORATEDADBE471,844$181.8M0.59%
453M COMMM1,729,609$181.8M0.59%
46COLGATE PALMOLIVE COCL2,408,654$181.0M0.59%
47ROPER TECHNOLOGIES INCROP408,351$180.0M0.59%
48PPG INDS INC6935061071,345,691$179.8M0.59%
49NEXTERA ENERGY INCNEE-PW2,329,671$179.6M0.59%
50NUCOR CORPNUE1,152,964$178.1M0.58%
51KIMBERLY-CLARK CORPKMB1,319,558$177.1M0.58%
52GENUINE PARTS COGPC1,056,006$176.7M0.58%
53EXPEDITORS INTL WASH INC3021301091,593,229$175.4M0.57%
54SYSCO CORPSYY2,263,809$174.8M0.57%
55CARDINAL HEALTH INCCAH2,313,611$174.7M0.57%
56C H ROBINSON WORLDWIDE INCCHRW1,745,868$173.5M0.57%
57AMGEN INCAMGN716,281$173.2M0.57%
58EMERSON ELEC COEMR1,986,874$173.1M0.57%
59GENERAL DYNAMICS CORPGD755,264$172.4M0.56%
60ATMOS ENERGY CORPATO1,526,887$171.6M0.56%
61ADVANCED MICRO DEVICES INCAMD1,747,908$171.3M0.56%
62BROWN & BROWN INCBRO2,971,635$170.6M0.56%
63PRICE T ROWE GROUP INCTROW1,498,506$169.2M0.55%
64AIR PRODS & CHEMS INCAIIR588,493$169.0M0.55%
65REALTY INCOME CORPO2,654,806$168.1M0.55%
66ESSEX PPTY TR INC297178105796,093$166.5M0.54%
67ARCHER DANIELS MIDLAND COADM2,084,571$166.1M0.54%
68BROWN FORMAN CORPBF-B2,560,792$164.6M0.54%
69SHERWIN WILLIAMS COSHW724,419$162.8M0.53%
70T-MOBILE US INCTMUSZ1,117,290$161.8M0.53%
71QUALCOMM INCQCOM1,248,900$159.3M0.52%
72AFLAC INCAFL2,462,072$158.9M0.52%
73STANLEY BLACK & DECKER INCSWK1,964,197$158.3M0.52%
74NORDSON CORPNDSN710,034$157.8M0.52%
75COMCAST CORP NEWCCZ4,151,075$157.4M0.51%
76HONEYWELL INTL INC438516106819,197$156.6M0.51%
77FRANKLIN RESOURCES INCBEN5,792,818$156.1M0.51%
78INTEL CORPINTC4,754,164$155.3M0.51%
79FEDERAL RLTY INVT TR NEW3137451011,570,113$155.2M0.51%
80HORMEL FOODS CORPHRL3,884,720$154.9M0.51%
81NETFLIX INCNFLX442,077$152.7M0.50%
82UNITEDHEALTH GROUP INCUNH317,685$150.1M0.49%
83ALBEMARLE CORPALB-PA675,217$149.2M0.49%
84INTUITINTU297,939$132.8M0.43%
85BERKSHIRE HATHAWAY INC DELBRK-A411,706$127.1M0.41%
86VISA INCV558,922$126.0M0.41%
87STARBUCKS CORPSBUX1,125,420$117.2M0.38%
88ANALOG DEVICES INCADI575,663$113.5M0.37%
89APPLIED MATLS INC038222105916,067$112.5M0.37%
90GILEAD SCIENCES INCGILD1,331,271$110.5M0.36%
91JPMORGAN CHASE & COVYLD843,746$109.9M0.36%
92BOOKING HOLDINGS INCBKNG37,146$98.5M0.32%
93REGENERON PHARMACEUTICALSREGN114,468$94.1M0.31%
94HOME DEPOT INCHD317,912$93.8M0.31%
95MONDELEZ INTL INC6092071051,333,428$93.0M0.30%
96PAYPAL HLDGS INCPYPL1,205,609$91.6M0.30%
97INTUITIVE SURGICAL INCISRG346,610$88.5M0.29%
98VERTEX PHARMACEUTICALS INCVRTX280,095$88.2M0.29%
99LAM RESEARCH CORPLRCX153,273$81.3M0.27%
100GOLDMAN SACHS GROUP INCGSCE237,886$77.8M0.25%
101FISERV INCFISV663,540$75.0M0.24%
102MASTERCARD INCORPORATEDMA201,653$73.3M0.24%
103MICRON TECHNOLOGY INCMU1,178,471$71.1M0.23%
104SALESFORCE INCCRM355,382$71.0M0.23%
105ACTIVISION BLIZZARD INC00507V109760,511$65.1M0.21%
106MERCK & CO INCMRK610,839$65.0M0.21%
107KLA CORPKLAC160,439$64.0M0.21%
108CSX CORPCSX2,091,341$62.6M0.20%
109MODERNA INCMRNA403,931$62.0M0.20%
110SYNOPSYS INCSNPS157,495$60.8M0.20%
111CADENCE DESIGN SYSTEM INCCDNS289,304$60.8M0.20%
112MERCADOLIBRE INCMELI44,199$58.3M0.19%
113MICROCHIP TECHNOLOGY INC.MCHPP658,251$55.1M0.18%
114BOEING COBA-PA257,129$54.6M0.18%
115FORTINET INCFTNT798,544$53.1M0.17%
116MONSTER BEVERAGE CORP NEWMNST980,106$52.9M0.17%
117IDEXX LABS INC45168D104105,387$52.7M0.17%
118OREILLY AUTOMOTIVE INC67103H10761,242$52.0M0.17%
119CHARTER COMMUNICATIONS INC N16119P108144,986$51.8M0.17%
120MARRIOTT INTL INC NEW571903202305,940$50.8M0.17%
121PALO ALTO NETWORKS INCPANW252,404$50.4M0.16%
122AMERICAN EXPRESS COAXP304,370$50.2M0.16%
123NEW JERSEY RES CORPNJR905,041$48.1M0.16%
124BANK AMERICA CORP0605051041,654,796$47.3M0.15%
125LANCASTER COLONY CORPMZTI231,741$47.0M0.15%
126AUTODESK INCADSK225,551$47.0M0.15%
127DEXCOM INCDXCM397,935$46.2M0.15%
128AMERICAN ELEC PWR CO INC025537101505,700$46.0M0.15%
129SENSIENT TECHNOLOGIES CORPSXT599,091$45.9M0.15%
130KEURIG DR PEPPER INCKDP1,294,863$45.7M0.15%
131PORTLAND GEN ELEC CO736508847932,178$45.6M0.15%
132NORTHWESTERN CORPNWE778,468$45.0M0.15%
133EXELON CORPEXC1,071,615$44.9M0.15%
134KRAFT HEINZ COKHC1,152,479$44.6M0.15%
135SPIRE INCSRJN628,107$44.1M0.14%
136DISNEY WALT CO254687106438,685$43.9M0.14%
137BIOGEN INCBIIB157,923$43.9M0.14%
138LILLY ELI & COLLY125,781$43.2M0.14%
139SOUTHWEST GAS HLDGS INCSWX687,085$42.9M0.14%
140PDD HOLDINGS INCPDD560,341$42.5M0.14%
141NIKE INCNKE346,512$42.5M0.14%
142AIRBNB INCABNB340,625$42.4M0.14%
143BLACK HILLS CORPBKH648,126$40.9M0.13%
144PAYCHEX INCPAYX354,677$40.6M0.13%
145UNITED BANKSHARES INC WEST VUNTCW1,132,078$39.8M0.13%
146PACCAR INCPCAR541,341$39.6M0.13%
147ILLUMINA INCILMN167,214$38.9M0.13%
148PFIZER INCPFE943,817$38.5M0.13%
149TRAVELERS COMPANIES INCTRV222,803$38.2M0.12%
150WILEY JOHN & SONS INC968223206979,672$38.0M0.12%
151XCEL ENERGY INCXELLL561,851$37.9M0.12%
152GRACO INCGGG517,818$37.8M0.12%
153ASTRAZENECA PLCAZN543,998$37.8M0.12%
154LINCOLN ELEC HLDGS INC533900106219,083$37.0M0.12%
155LULULEMON ATHLETICA INCLULU101,707$37.0M0.12%
156DONALDSON INCDCI566,453$37.0M0.12%
157OLD DOMINION FREIGHT LINE INODFL108,569$37.0M0.12%
158HUBBELL INCHUBB151,946$37.0M0.12%
159WARNER BROS DISCOVERY INCWBD2,443,625$36.9M0.12%
160SILGAN HLDGS INCSLGN676,929$36.3M0.12%
161REGAL REXNORD CORPORATIONRRX257,795$36.3M0.12%
162WESTLAKE CORPORATIONWLK312,639$36.3M0.12%
163ROSS STORES INCROST341,602$36.3M0.12%
164APTARGROUP INCATR306,319$36.2M0.12%
165THERMO FISHER SCIENTIFIC INCTMO62,780$36.2M0.12%
166POLARIS INCPII325,536$36.0M0.12%
167OLD REP INTL CORP6802231041,427,473$35.6M0.12%
168FLOWERS FOODS INCFLO1,295,902$35.5M0.12%
169ONE GAS INCOGS446,324$35.4M0.12%
170MSA SAFETY INCMNESP264,568$35.3M0.12%
171SONOCO PRODS CO835495102578,455$35.3M0.12%
172RLI CORPRLI265,270$35.3M0.12%
173WORKDAY INCWDAY169,893$35.1M0.11%
174ROYAL GOLD INCRGLD269,915$35.0M0.11%
175WILLIAMS SONOMA INCWSM287,424$35.0M0.11%
176TORO COTORO314,284$34.9M0.11%
177RPM INTL INC749685103399,335$34.8M0.11%
178COPART INCCPRT460,075$34.6M0.11%
179SEAGEN INCSE170,288$34.5M0.11%
180MDU RES GROUP INC5526901091,120,152$34.1M0.11%
181NATIONAL FUEL GAS CONFG585,222$33.8M0.11%
182HANOVER INS GROUP INC410867105261,046$33.5M0.11%
183OGE ENERGY CORPOGE888,774$33.5M0.11%
184ESSENTIAL UTILS INC29670G102765,182$33.4M0.11%
185ELECTRONIC ARTS INCEA276,351$33.3M0.11%
186MARVELL TECHNOLOGY INCMRVL765,337$33.1M0.11%
187CARLISLE COS INC142339100145,811$33.0M0.11%
188CASEYS GEN STORES INC147528103151,621$32.8M0.11%
189RYDER SYS INCR364,006$32.5M0.11%
190NATIONAL RETAIL PROPERTIES INNN734,453$32.4M0.11%
191EBAY INC.EBAY728,089$32.3M0.11%
192COGNIZANT TECHNOLOGY SOLUTIOCTSH530,138$32.3M0.11%
193ENPHASE ENERGY INCENPH152,643$32.1M0.10%
194WELLS FARGO CO NEW949746101856,181$32.0M0.10%
195LEGGETT & PLATT INCLEG999,338$31.9M0.10%
196SEI INVTS CO784117103551,510$31.7M0.10%
197EVERCORE INCEVR274,940$31.7M0.10%
198DOLLAR TREE INCDLTR215,437$30.9M0.10%
199BAKER HUGHES COMPANYBKR1,067,869$30.8M0.10%
200COMMERCE BANCSHARES INCCBSH526,541$30.7M0.10%
201VERIZON COMMUNICATIONS INCVZ789,465$30.7M0.10%
202AMERICAN FINL GROUP INC OHIO025932104251,069$30.5M0.10%
203UGI CORP NEW902681105876,910$30.5M0.10%
204ANSYS INC03662Q10590,946$30.3M0.10%
205FASTENAL COFAST560,057$30.2M0.10%
206ORACLE CORPORCL-PD324,211$30.1M0.10%
207PROSPERITY BANCSHARES INCPB474,088$29.2M0.10%
208VERISK ANALYTICS INCVRSK151,781$29.1M0.10%
209DANAHER CORPORATION235851102111,297$28.1M0.09%
210COSTAR GROUP INCCSGP398,696$27.5M0.09%
211AMERICAN TOWER CORP NEW03027X100133,975$27.4M0.09%
212CULLEN FROST BANKERS INCCFR-PB254,139$26.8M0.09%
213BANK OZK LITTLE ROCK ARKOZKAP782,359$26.8M0.09%
214DIAMONDBACK ENERGY INCFANG196,535$26.6M0.09%
215CONSTELLATION ENERGY CORPCEG327,954$25.7M0.08%
216MORGAN STANLEYMS-PQ289,126$25.4M0.08%
217ALIGN TECHNOLOGY INCALGN74,943$25.0M0.08%
218CROWDSTRIKE HLDGS INCCRWD182,230$25.0M0.08%
219PROLOGIS INC.PLDGP193,466$24.1M0.08%
220UMB FINL CORP902788108407,640$23.5M0.08%
221BRISTOL-MYERS SQUIBB COCELG-RI335,520$23.3M0.08%
222ZOETIS INCZTS138,184$23.0M0.08%
223CONOCOPHILLIPSCOP231,210$22.9M0.07%
224PHILIP MORRIS INTL INC718172109231,592$22.5M0.07%
225BLACKROCK INCBLK33,203$22.2M0.07%
226CITIGROUP INCC-PR471,560$22.1M0.07%
227UNITED PARCEL SERVICE INCUPS110,994$21.5M0.07%
228ATLASSIAN CORPORATIONTEAM125,405$21.5M0.07%
229RAYTHEON TECHNOLOGIES CORPRTX217,589$21.3M0.07%
230AT&T INCT-PC1,104,261$21.3M0.07%
231JD.COM INCJDCMF466,866$20.5M0.07%
232ELEVANCE HEALTH INCELV41,597$19.1M0.06%
233SCHWAB CHARLES CORPSCHW-PJ358,847$18.8M0.06%
234PROGRESSIVE CORP743315103129,499$18.5M0.06%
235MARSH & MCLENNAN COS INC571748102109,478$18.2M0.06%
236UNION PAC CORPUNP90,579$18.2M0.06%
237LOCKHEED MARTIN CORPLMT38,234$18.1M0.06%
238SERVICENOW INCNOW38,780$18.0M0.06%
239DATADOG INCDDOG246,160$17.9M0.06%
240ALIBABA GROUP HLDG LTDBBAAY172,783$17.7M0.06%
241CME GROUP INCCME89,220$17.1M0.06%
242DOW INCDOW311,152$17.1M0.06%
243CVS HEALTH CORPCVS226,679$16.8M0.05%
244GENERAL ELECTRIC CO369604301176,161$16.8M0.05%
245DEERE & CODE40,453$16.7M0.05%
246CROWN CASTLE INCCCI124,625$16.7M0.05%
247MARATHON PETE CORPMARA121,209$16.3M0.05%
248SCHLUMBERGER LTDSLB324,530$15.9M0.05%
249TJX COS INC NEW872540109193,773$15.2M0.05%
250ZOOM VIDEO COMMUNICATIONS INZM204,799$15.1M0.05%
251STRYKER CORPORATIONSYK52,706$15.0M0.05%
252MOTOROLA SOLUTIONS INCMSI49,697$14.2M0.05%
253ZSCALER INCZS120,041$14.0M0.05%
254POWER INTEGRATIONS INCPOWI164,666$13.9M0.05%
255THE CIGNA GROUP12552310053,488$13.7M0.04%
256EOG RES INCEOG117,948$13.5M0.04%
257BADGER METER INCBMI109,816$13.4M0.04%
258AMPHENOL CORP NEW032095101162,732$13.3M0.04%
259INTERCONTINENTAL EXCHANGE IN45866F104125,982$13.1M0.04%
260EQUINIX INCEQIX17,979$13.0M0.04%
261PHILLIPS 66PSX127,007$12.9M0.04%
262SIRIUS XM HOLDINGS INCSIRI3,241,849$12.9M0.04%
263VALERO ENERGY CORPVLO91,830$12.8M0.04%
264PNC FINL SVCS GROUP INC693475105100,029$12.7M0.04%
265US BANCORP DELUSB-PS348,903$12.6M0.04%
266LUCID GROUP INCLCID1,525,189$12.3M0.04%
267RIVIAN AUTOMOTIVE INCRIVN765,953$11.9M0.04%
268TRUIST FINL CORP89832Q109347,684$11.9M0.04%
269CHEWY INCCHWY316,261$11.8M0.04%
270SEMPRASREA77,054$11.6M0.04%
271NORTHROP GRUMMAN CORPNOC25,209$11.6M0.04%
272FREEPORT-MCMORAN INCFCX284,249$11.6M0.04%
273ALTRIA GROUP INCMO258,540$11.5M0.04%
274SOUTHERN COSOMN163,801$11.4M0.04%
275DUKE ENERGY CORP NEWDUKB115,874$11.2M0.04%
276HUMANA INCHUM22,918$11.1M0.04%
277BOSTON SCIENTIFIC CORPBSX221,427$11.1M0.04%
278WILLIAMS COS INC969457100368,698$11.0M0.04%
279PUBLIC STORAGEPSA-PS36,077$10.9M0.04%
280MOODYS CORPMCO34,822$10.7M0.03%
281ONEOK INC NEWOKE167,575$10.6M0.03%
282PIONEER NAT RES CO72378710751,513$10.5M0.03%
283CALIFORNIA WTR SVC GROUP130788102180,657$10.5M0.03%
284ENSIGN GROUP INCENSG110,039$10.5M0.03%
285AMER STATES WTR CO029899101118,126$10.5M0.03%
286KINDER MORGAN INC DELEP-PC598,771$10.5M0.03%
287ON SEMICONDUCTOR CORPON125,397$10.3M0.03%
288ALLETE INC018522300160,326$10.3M0.03%
289ARISTA NETWORKS INCANET61,128$10.3M0.03%
290GATX CORPGATX93,042$10.2M0.03%
291HEALTHCARE SVCS GROUP INC421906108732,858$10.2M0.03%
292AGREE RLTY CORP008492100147,889$10.1M0.03%
293TOOTSIE ROLL INDS INC890516107225,699$10.1M0.03%
294SJW GROUPHTO132,826$10.1M0.03%
295GENERAL MLS INC370334104118,167$10.1M0.03%
296TERRENO RLTY CORP88146M101155,774$10.1M0.03%
297PNM RES INCTXNM206,172$10.0M0.03%
298APPLIED INDL TECHNOLOGIES IN03820C10570,462$10.0M0.03%
299AVISTA CORPAVA235,695$10.0M0.03%
300MIDDLESEX WTR CO596680108128,042$10.0M0.03%
301WORTHINGTON INDS INCWOR154,678$10.0M0.03%
302UNIVERSAL CORP VAUVV188,973$10.0M0.03%
303ENBRIDGE INCENNPF261,780$10.0M0.03%
304INSPERITY INCNSP82,065$10.0M0.03%
305WD 40 COWDFC56,007$10.0M0.03%
306J & J SNACK FOODS CORPJJSF67,250$10.0M0.03%
307STAG INDL INC85254J102294,378$10.0M0.03%
308MSCI INCMSCI17,747$9.9M0.03%
309HESS CORPHESM74,405$9.8M0.03%
310NORTHWEST NAT HLDG CO66765N105205,791$9.8M0.03%
311METLIFE INCMET-PF168,904$9.8M0.03%
312CHESAPEAKE UTILS CORP16530310876,395$9.8M0.03%
313CAPITAL ONE FINL CORP14040H105101,543$9.8M0.03%
314EXPONENT INCEXPO97,571$9.7M0.03%
315COGENT COMMUNICATIONS HLDGSCCOI152,460$9.7M0.03%
316FRANKLIN ELEC INCFELE103,038$9.7M0.03%
317WATTS WATER TECHNOLOGIES INCWTS57,545$9.7M0.03%
318STANDEX INTL CORP85423110779,092$9.7M0.03%
319QUAKER HOUGHTON74731610748,745$9.6M0.03%
320MATERION CORPMTRN83,105$9.6M0.03%
321LEMAITRE VASCULAR INCLMAT187,123$9.6M0.03%
322AMERICAN INTL GROUP INC026874784191,003$9.6M0.03%
323ALAMO GROUP INCALG52,127$9.6M0.03%
324OCCIDENTAL PETE CORP674599105153,625$9.6M0.03%
325STEPAN COSCL93,025$9.6M0.03%
326ELANCO ANIMAL HEALTH INCELAN1,017,893$9.6M0.03%
327FULLER H B COFUL139,775$9.6M0.03%
328KENNEDY-WILSON HOLDINGS INCKW575,955$9.6M0.03%
329BALCHEM CORPBCPC75,037$9.5M0.03%
330BRADY CORPBRC176,494$9.5M0.03%
331ATRION CORP04990410515,035$9.4M0.03%
332HILLENBRAND INC431571108198,209$9.4M0.03%
333SKYWORKS SOLUTIONS INCSWKS79,702$9.4M0.03%
334MCKESSON CORPMCK26,248$9.3M0.03%
335AVIENT CORPORATIONAVNT226,206$9.3M0.03%
336DEVON ENERGY CORP NEW25179M103183,900$9.3M0.03%
337SOUTHSTATE CORPORATIONSSB130,514$9.3M0.03%
338GLACIER BANCORP INC NEWGBCI220,797$9.3M0.03%
339LINDSAY CORPLNN61,028$9.2M0.03%
340ABM INDS INC000957100204,830$9.2M0.03%
341ATLANTIC UN BANKSHARES CORP04911A107261,973$9.2M0.03%
342KADANT INCKAI43,842$9.1M0.03%
343HOME BANCSHARES INCHOMB419,191$9.1M0.03%
344PETMED EXPRESS INCPETS559,127$9.1M0.03%
345HP INCHPQ308,649$9.1M0.03%
346NU SKIN ENTERPRISES INCNUS230,250$9.1M0.03%
347GALLAGHER ARTHUR J & CO36357610946,923$9.0M0.03%
348UNIVERSAL HEALTH RLTY INCOME91359E105186,118$9.0M0.03%
349WASTE MGMT INC DEL94106L10954,816$8.9M0.03%
350STATE STR CORPSTT-PG117,975$8.9M0.03%
351MCGRATH RENTCORPMGRC95,596$8.9M0.03%
352CITY HLDG COCHCO97,837$8.9M0.03%
353MATTHEWS INTL CORP577128101244,123$8.8M0.03%
354GENERAL MTRS CO37045V100239,498$8.8M0.03%
355HORACE MANN EDUCATORS CORP N440327104260,425$8.7M0.03%
356BANK NEW YORK MELLON CORP064058100190,878$8.7M0.03%
357AMERISAFE INCAMSF176,618$8.6M0.03%
358HCA HEALTHCARE INCHCA32,764$8.6M0.03%
359COMMUNITY BK SYS INCCBU164,374$8.6M0.03%
360APOGEE ENTERPRISES INCAPOG198,745$8.6M0.03%
361FEDERAL AGRIC MTG CORP31314830664,419$8.6M0.03%
362NORFOLK SOUTHN CORP65584410840,430$8.6M0.03%
363INTERNATIONAL BANCSHARES CORINTR199,487$8.5M0.03%
364COHEN & STEERS INCCNS133,331$8.5M0.03%
365ANDERSONS INCANDE206,352$8.5M0.03%
366CNO FINL GROUP INC12621E103381,080$8.5M0.03%
367AMERICAN WTR WKS CO INC NEW03042010357,625$8.4M0.03%
368KAISER ALUMINUM CORPKALU113,103$8.4M0.03%
369TOMPKINS FINL CORP890110109127,301$8.4M0.03%
370SPARTANNASH CO847215100339,143$8.4M0.03%
371TRINITY INDS INC896522109344,895$8.4M0.03%
372TELEPHONE & DATA SYS INCTDS-PV798,126$8.4M0.03%
373NORTHWEST BANCSHARES INC MDNWBI695,370$8.4M0.03%
374CORNING INCGLW235,657$8.3M0.03%
375INDEPENDENT BK CORP MASS453836108126,437$8.3M0.03%
376LAUDER ESTEE COS INC51843910433,630$8.3M0.03%
377SOUTHSIDE BANCSHARES INCSBSI249,636$8.3M0.03%
378FIRST INTST BANCSYSTEM INC32055Y201276,505$8.3M0.03%
379HNI CORPHNI295,716$8.2M0.03%
380CDW CORPCDW42,225$8.2M0.03%
381WESBANCO INCWSBCO267,974$8.2M0.03%
382EDISON INTL281020107115,581$8.2M0.03%
383SBA COMMUNICATIONS CORP NEWSBAC31,158$8.1M0.03%
384GRIFFON CORPGFF252,261$8.1M0.03%
385FIRST FINL CORP IND320218100215,277$8.1M0.03%
386DOUGLAS DYNAMICS INCPLOW251,494$8.0M0.03%
387EDWARDS LIFESCIENCES CORPEW96,636$8.0M0.03%
388FULTON FINL CORP PA360271100576,470$8.0M0.03%
389PRUDENTIAL FINL INCPUKPF96,219$8.0M0.03%
390SEA LTDSE91,911$8.0M0.03%
391FEDEX CORPFDX34,721$7.9M0.03%
392PEOPLES BANCORP INCPEBO305,870$7.9M0.03%
393CORTEVA INCCTVA130,487$7.9M0.03%
394AMERIPRISE FINL INC03076C10625,573$7.8M0.03%
395WASHINGTON TR BANCORP INC940610108224,546$7.8M0.03%
396SIMMONS 1ST NATL CORP828730200444,843$7.8M0.03%
397FIRST MERCHANTS CORPFRMEP235,479$7.8M0.03%
398ASSOCIATED BANC CORPASBA431,421$7.8M0.03%
399LAKELAND BANCORP INC511637100492,987$7.7M0.03%
400SIMON PPTY GROUP INC NEW82880610968,136$7.6M0.02%
401SANDY SPRING BANCORP INC800363103293,275$7.6M0.02%
402PARKER-HANNIFIN CORPPH22,575$7.6M0.02%
403FORD MTR CO DEL345370860589,652$7.4M0.02%
404WELLTOWER INCWELL102,885$7.4M0.02%
405ARBOR REALTY TRUST INCABR-PF639,488$7.3M0.02%
406FIDELITY NATL INFORMATION SV31620M106130,921$7.1M0.02%
407IQVIA HLDGS INCIQV35,562$7.1M0.02%
408ALLSTATE CORPALL-PJ63,582$7.0M0.02%
409HILTON WORLDWIDE HLDGS INCHLT49,898$7.0M0.02%
410DOMINION ENERGY INCD125,276$7.0M0.02%
411HERSHEY COHSY27,329$7.0M0.02%
412MONOLITHIC PWR SYS INC60983910513,874$6.9M0.02%
413METTLER TOLEDO INTERNATIONALMTD4,532$6.9M0.02%
414AMERISOURCEBERGEN CORPCOR43,242$6.9M0.02%
415NEWMONT CORPNEMCL140,656$6.9M0.02%
416CHIPOTLE MEXICAN GRILL INCCMG4,007$6.8M0.02%
417CENTENE CORP DELCNC108,274$6.8M0.02%
418DUPONT DE NEMOURS INCDD95,171$6.8M0.02%
419DOLLAR GEN CORP NEW25667710532,409$6.8M0.02%
420KEYSIGHT TECHNOLOGIES INCKEYS42,214$6.8M0.02%
421AGILENT TECHNOLOGIES INCA48,423$6.7M0.02%
422EVERSOURCE ENERGYES85,537$6.7M0.02%
423RAYMOND JAMES FINL INC75473010971,004$6.6M0.02%
424AUTOZONE INCAZO2,669$6.6M0.02%
425AMETEK INCAME44,330$6.4M0.02%
426PG&E CORPPCG-PX395,309$6.4M0.02%
427VICI PPTYS INC925652109193,674$6.3M0.02%
428HENRY JACK & ASSOC INC42628110141,796$6.3M0.02%
429HALLIBURTON COHAL199,065$6.3M0.02%
430KROGER COKR126,461$6.2M0.02%
431HARTFORD FINL SVCS GROUP INCHIG-PG89,156$6.2M0.02%
432BROADRIDGE FINL SOLUTIONS IN11133T10342,294$6.2M0.02%
433GLOBAL PMTS INC37940X10258,123$6.1M0.02%
434ETSY INCETSY54,321$6.0M0.02%
435CENTERPOINT ENERGY INCCNP205,041$6.0M0.02%
436HUNTINGTON BANCSHARES INCHBANP535,808$6.0M0.02%
437NETAPP INCNTAP92,948$5.9M0.02%
438AVALONBAY CMNTYS INCAWX35,186$5.9M0.02%
439DOORDASH INCDASH92,824$5.9M0.02%
440DISCOVER FINL SVCS25470910859,086$5.8M0.02%
441CITIZENS FINL GROUP INCCIA191,445$5.8M0.02%
442CONSTELLATION BRANDS INCSTZ25,722$5.8M0.02%
443MARATHON OIL CORPMARA241,479$5.8M0.02%
444M & T BK CORP55261F10448,061$5.7M0.02%
445OTIS WORLDWIDE CORPOTIS67,410$5.7M0.02%
446WEYERHAEUSER CO MTN BEWY188,720$5.7M0.02%
447TRANSDIGM GROUP INCTDG7,703$5.7M0.02%
448EXTRA SPACE STORAGE INCEXR34,778$5.7M0.02%
449REPUBLIC SVCS INC76075910041,824$5.7M0.02%
450CARRIER GLOBAL CORPORATIONCARR122,992$5.6M0.02%
451L3HARRIS TECHNOLOGIES INCLHX28,122$5.5M0.02%
452DIGITAL RLTY TR INC25386810355,541$5.5M0.02%
453YUM BRANDS INCYUM40,829$5.4M0.02%
454NASDAQ INCNDAQ97,540$5.3M0.02%
455HEWLETT PACKARD ENTERPRISE CHPE-PC330,643$5.3M0.02%
456CUMMINS INCCMI21,845$5.2M0.02%
457EQUITY RESIDENTIALEQR86,872$5.2M0.02%
458MOSAIC CO NEWMOS113,548$5.2M0.02%
459FIFTH THIRD BANCORPFITBM194,966$5.2M0.02%
460WEC ENERGY GROUP INCWEC54,280$5.1M0.02%
461TC ENERGY CORPTRPRF131,590$5.1M0.02%
462FRESHPET INCFRPT77,203$5.1M0.02%
463RESMED INCRSMDF22,894$5.0M0.02%
464TARGA RES CORPTRGP68,551$5.0M0.02%
465ROCKWELL AUTOMATION INCROK17,030$5.0M0.02%
466D R HORTON INC23331A10951,037$5.0M0.02%
467INTERNATIONAL PAPER CO460146103134,307$4.8M0.02%
468UNITED RENTALS INCURI12,140$4.8M0.02%
469GE HEALTHCARE TECHNOLOGIES IGEHC58,541$4.8M0.02%
470GARTNER INCIT14,520$4.7M0.02%
471MID-AMER APT CMNTYS INC59522J10331,290$4.7M0.02%
472PUBLIC SVC ENTERPRISE GRP IN74457310675,121$4.7M0.02%
473REGIONS FINANCIAL CORP NEWRF-PF251,626$4.7M0.02%
474DTE ENERGY CODTK42,611$4.7M0.02%
475ENTERGY CORP NEWENO43,213$4.7M0.02%
476HOWMET AEROSPACE INCHWM108,703$4.6M0.02%
477DELTA AIR LINES INC DELDAL131,815$4.6M0.02%
478TELEDYNE TECHNOLOGIES INCTDY10,285$4.6M0.02%
479VENTAS INCVTR105,445$4.6M0.01%
480EPAM SYS INCEPAM14,908$4.5M0.01%
481SOLAREDGE TECHNOLOGIES INCSEDG14,644$4.5M0.01%
482CBRE GROUP INCCBRE61,014$4.4M0.01%
483FLEETCOR TECHNOLOGIES INC33904110521,053$4.4M0.01%
484TEXTRON INCTXT62,383$4.4M0.01%
485REVOLVE GROUP INCRVLV167,506$4.4M0.01%
486INTERNATIONAL FLAVORS&FRAGRA45950610147,888$4.4M0.01%
487INCYTE CORPINCY60,566$4.4M0.01%
488FIRST SOLAR INCFSLR19,690$4.3M0.01%
489ULTA BEAUTY INCULTA7,839$4.3M0.01%
490TYLER TECHNOLOGIES INCTYL12,051$4.3M0.01%
491XYLEM INCXYL40,562$4.2M0.01%
492LITTELFUSE INCLFUS15,663$4.2M0.01%
493ZIMMER BIOMET HOLDINGS INCZBH32,460$4.2M0.01%
494SHUTTERSTOCK INCSSTK57,224$4.2M0.01%
495TERADYNE INCTER38,400$4.1M0.01%
496PAYCOM SOFTWARE INCPAYC13,531$4.1M0.01%
497APA CORPORATIONAPA113,231$4.1M0.01%
498NORTHERN TR CORPNTRSO46,168$4.1M0.01%
499NISOURCE INCNI145,333$4.1M0.01%
500VISHAY INTERTECHNOLOGY INCVSH179,394$4.1M0.01%