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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 (Amended)

ProShare Advisors LLC

Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001085146-23-002480

Total Value
$32.72B
Positions
1,787
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,319,452$1.82B5.73%
2APPLE INCAAPL11,038,828$1.82B5.73%
3AMAZON COM INCAMZN8,269,759$854.2M2.69%
4NVIDIA CORPORATIONNVDA2,639,507$733.2M2.31%
5TESLA INCTSLA2,446,595$507.6M1.60%
6ALPHABET INCGOOG4,803,699$498.3M1.57%
7ALPHABET INCGOOG4,612,726$479.7M1.51%
8META PLATFORMS INCMETA2,191,668$464.5M1.46%
9PEPSICO INCPEP2,349,905$428.4M1.35%
10BROADCOM INCAVGO458,225$294.0M0.92%
11PROCTER AND GAMBLE CO7427181091,718,720$255.6M0.80%
12EXXON MOBIL CORPXOM2,305,697$252.8M0.80%
13MCDONALDS CORPMCD902,768$252.4M0.79%
14AUTOMATIC DATA PROCESSING INADP1,122,898$250.0M0.79%
15JOHNSON & JOHNSONJNJ1,599,806$248.0M0.78%
16CHEVRON CORP NEWCVX1,472,281$240.2M0.76%
17WEST PHARMACEUTICAL SVSC INC955306105674,140$233.6M0.73%
18CISCO SYS INCCSCO4,440,903$232.1M0.73%
19ABBVIE INCABBV1,443,440$230.0M0.72%
20WALMART INCWMT1,559,999$230.0M0.72%
21CINTAS CORPCTAS488,363$226.0M0.71%
22COCA COLA COKO3,554,171$220.5M0.69%
23COSTCO WHSL CORP NEW22160K105435,506$216.4M0.68%
24LINDE PLCLIN605,671$215.3M0.68%
25GRAINGER W W INC384802104304,690$209.9M0.66%
26CATERPILLAR INCCAT899,625$205.9M0.65%
27INTERNATIONAL BUSINESS MACHSINTR1,556,424$204.0M0.64%
28WALGREENS BOOTS ALLIANCE INC9314271085,759,882$199.2M0.63%
29SMITH A O CORPAOS2,821,037$195.1M0.61%
30CLOROX CO DELCLX1,227,132$194.2M0.61%
31ILLINOIS TOOL WKS INC452308109783,017$190.6M0.60%
32ECOLAB INCECL1,150,340$190.4M0.60%
33PENTAIR PLCPNR3,422,922$189.2M0.60%
34TEXAS INSTRS INC8825081041,005,120$187.0M0.59%
35MEDTRONIC PLCMDT2,313,688$186.5M0.59%
36DOVER CORPDOV1,217,925$185.1M0.58%
37CHURCH & DWIGHT CO INCCHD2,090,603$184.8M0.58%
38CINCINNATI FINL CORP1720621011,647,822$184.7M0.58%
39S&P GLOBAL INCSPGI535,650$184.7M0.58%
40TARGET CORPTGT1,112,637$184.3M0.58%
41SMUCKER J M CO8326964051,166,529$183.6M0.58%
42ABBOTT LABSABLZF1,812,339$183.5M0.58%
43MCCORMICK & CO INCMKC-V2,205,233$183.5M0.58%
44CONSOLIDATED EDISON INCED1,913,733$183.1M0.58%
45BECTON DICKINSON & COBDX738,725$182.9M0.58%
46LOWES COS INC548661107913,580$182.7M0.57%
47ADOBE SYSTEMS INCORPORATEDADBE471,844$181.8M0.57%
483M COMMM1,729,609$181.8M0.57%
49COLGATE PALMOLIVE COCL2,408,654$181.0M0.57%
50ROPER TECHNOLOGIES INCROP408,351$180.0M0.57%
51PPG INDS INC6935061071,345,691$179.8M0.57%
52NEXTERA ENERGY INCNEE-PW2,329,671$179.6M0.56%
53NUCOR CORPNUE1,152,964$178.1M0.56%
54KIMBERLY-CLARK CORPKMB1,319,558$177.1M0.56%
55GENUINE PARTS COGPC1,056,006$176.7M0.56%
56EXPEDITORS INTL WASH INC3021301091,593,229$175.4M0.55%
57SYSCO CORPSYY2,263,809$174.8M0.55%
58CARDINAL HEALTH INCCAH2,313,611$174.7M0.55%
59C H ROBINSON WORLDWIDE INCCHRW1,745,868$173.5M0.55%
60AMGEN INCAMGN716,281$173.2M0.54%
61EMERSON ELEC COEMR1,986,874$173.1M0.54%
62GENERAL DYNAMICS CORPGD755,264$172.4M0.54%
63ATMOS ENERGY CORPATO1,526,887$171.6M0.54%
64ADVANCED MICRO DEVICES INCAMD1,747,908$171.3M0.54%
65BROWN & BROWN INCBRO2,971,635$170.6M0.54%
66PRICE T ROWE GROUP INCTROW1,498,506$169.2M0.53%
67AIR PRODS & CHEMS INCAIIR588,493$169.0M0.53%
68REALTY INCOME CORPO2,654,806$168.1M0.53%
69AMCOR PLCAMCCF14,745,085$167.8M0.53%
70ESSEX PPTY TR INC297178105796,093$166.5M0.52%
71ARCHER DANIELS MIDLAND COADM2,084,571$166.1M0.52%
72BROWN FORMAN CORPBF-B2,560,792$164.6M0.52%
73SHERWIN WILLIAMS COSHW724,419$162.8M0.51%
74CHUBB LIMITEDCB836,464$162.4M0.51%
75T-MOBILE US INCTMUSZ1,117,290$161.8M0.51%
76QUALCOMM INCQCOM1,248,900$159.3M0.50%
77AFLAC INCAFL2,462,072$158.9M0.50%
78STANLEY BLACK & DECKER INCSWK1,964,197$158.3M0.50%
79NORDSON CORPNDSN710,034$157.8M0.50%
80COMCAST CORP NEWCCZ4,151,075$157.4M0.49%
81HONEYWELL INTL INC438516106819,197$156.6M0.49%
82FRANKLIN RESOURCES INCBEN5,792,818$156.1M0.49%
83INTEL CORPINTC4,754,164$155.3M0.49%
84FEDERAL RLTY INVT TR NEW3137451011,570,113$155.2M0.49%
85HORMEL FOODS CORPHRL3,884,720$154.9M0.49%
86NETFLIX INCNFLX442,077$152.7M0.48%
87UNITEDHEALTH GROUP INCUNH317,685$150.1M0.47%
88ALBEMARLE CORPALB-PA675,217$149.2M0.47%
89INTUITINTU297,939$132.8M0.42%
90BERKSHIRE HATHAWAY INC DELBRK-A411,706$127.1M0.40%
91VISA INCV558,922$126.0M0.40%
92STARBUCKS CORPSBUX1,125,420$117.2M0.37%
93ANALOG DEVICES INCADI575,663$113.5M0.36%
94APPLIED MATLS INC038222105916,067$112.5M0.35%
95GILEAD SCIENCES INCGILD1,331,271$110.5M0.35%
96JPMORGAN CHASE & COVYLD843,746$109.9M0.35%
97BOOKING HOLDINGS INCBKNG37,146$98.5M0.31%
98REGENERON PHARMACEUTICALSREGN114,468$94.1M0.30%
99HOME DEPOT INCHD317,912$93.8M0.30%
100MONDELEZ INTL INC6092071051,333,428$93.0M0.29%
101PAYPAL HLDGS INCPYPL1,205,609$91.6M0.29%
102INTUITIVE SURGICAL INCISRG346,610$88.5M0.28%
103VERTEX PHARMACEUTICALS INCVRTX280,095$88.2M0.28%
104LAM RESEARCH CORPLRCX153,273$81.3M0.26%
105GOLDMAN SACHS GROUP INCGSCE237,886$77.8M0.24%
106FISERV INCFISV663,540$75.0M0.24%
107MASTERCARD INCORPORATEDMA201,653$73.3M0.23%
108MICRON TECHNOLOGY INCMU1,178,471$71.1M0.22%
109SALESFORCE INCCRM355,382$71.0M0.22%
110ACTIVISION BLIZZARD INC00507V109760,511$65.1M0.20%
111MERCK & CO INCMRK610,839$65.0M0.20%
112KLA CORPKLAC160,439$64.0M0.20%
113CSX CORPCSX2,091,341$62.6M0.20%
114MODERNA INCMRNA403,931$62.0M0.20%
115SYNOPSYS INCSNPS157,495$60.8M0.19%
116CADENCE DESIGN SYSTEM INCCDNS289,304$60.8M0.19%
117MERCADOLIBRE INCMELI44,199$58.3M0.18%
118MICROCHIP TECHNOLOGY INC.MCHPP658,251$55.1M0.17%
119BOEING COBA-PA257,129$54.6M0.17%
120NXP SEMICONDUCTORS N VNXPI285,301$53.2M0.17%
121FORTINET INCFTNT798,544$53.1M0.17%
122MONSTER BEVERAGE CORP NEWMNST980,106$52.9M0.17%
123IDEXX LABS INC45168D104105,387$52.7M0.17%
124OREILLY AUTOMOTIVE INC67103H10761,242$52.0M0.16%
125CHARTER COMMUNICATIONS INC N16119P108144,986$51.8M0.16%
126MARRIOTT INTL INC NEW571903202305,940$50.8M0.16%
127PALO ALTO NETWORKS INCPANW252,404$50.4M0.16%
128ASML HOLDING N VASMLF73,956$50.3M0.16%
129AMERICAN EXPRESS COAXP304,370$50.2M0.16%
130NEW JERSEY RES CORPNJR905,041$48.1M0.15%
131BANK AMERICA CORP0605051041,654,796$47.3M0.15%
132LANCASTER COLONY CORPMZTI231,741$47.0M0.15%
133AUTODESK INCADSK225,551$47.0M0.15%
134DEXCOM INCDXCM397,935$46.2M0.15%
135AMERICAN ELEC PWR CO INC025537101505,700$46.0M0.14%
136SENSIENT TECHNOLOGIES CORPSXT599,091$45.9M0.14%
137KEURIG DR PEPPER INCKDP1,294,863$45.7M0.14%
138PORTLAND GEN ELEC CO736508847932,178$45.6M0.14%
139NORTHWESTERN CORPNWE778,468$45.0M0.14%
140EXELON CORPEXC1,071,615$44.9M0.14%
141KRAFT HEINZ COKHC1,152,479$44.6M0.14%
142SPIRE INCSRJN628,107$44.1M0.14%
143DISNEY WALT CO254687106438,685$43.9M0.14%
144BIOGEN INCBIIB157,923$43.9M0.14%
145LILLY ELI & COLLY125,781$43.2M0.14%
146SOUTHWEST GAS HLDGS INCSWX687,085$42.9M0.13%
147PDD HOLDINGS INCPDD560,341$42.5M0.13%
148NIKE INCNKE346,512$42.5M0.13%
149AIRBNB INCABNB340,625$42.4M0.13%
150BLACK HILLS CORPBKH648,126$40.9M0.13%
151PAYCHEX INCPAYX354,677$40.6M0.13%
152UNITED BANKSHARES INC WEST VUNTCW1,132,078$39.8M0.13%
153PACCAR INCPCAR541,341$39.6M0.12%
154ILLUMINA INCILMN167,214$38.9M0.12%
155PFIZER INCPFE943,817$38.5M0.12%
156TRAVELERS COMPANIES INCTRV222,803$38.2M0.12%
157WILEY JOHN & SONS INC968223206979,672$38.0M0.12%
158ACCENTURE PLC IRELANDACN132,739$37.9M0.12%
159XCEL ENERGY INCXELLL561,851$37.9M0.12%
160GRACO INCGGG517,818$37.8M0.12%
161ASTRAZENECA PLCAZN543,998$37.8M0.12%
162LINCOLN ELEC HLDGS INC533900106219,083$37.0M0.12%
163LULULEMON ATHLETICA INCLULU101,707$37.0M0.12%
164DONALDSON INCDCI566,453$37.0M0.12%
165OLD DOMINION FREIGHT LINE INODFL108,569$37.0M0.12%
166HUBBELL INCHUBB151,946$37.0M0.12%
167WARNER BROS DISCOVERY INCWBD2,443,625$36.9M0.12%
168SILGAN HLDGS INCSLGN676,929$36.3M0.11%
169REGAL REXNORD CORPORATIONRRX257,795$36.3M0.11%
170WESTLAKE CORPORATIONWLK312,639$36.3M0.11%
171ROSS STORES INCROST341,602$36.3M0.11%
172APTARGROUP INCATR306,319$36.2M0.11%
173THERMO FISHER SCIENTIFIC INCTMO62,780$36.2M0.11%
174RENAISSANCERE HLDGS LTDRNR-PG179,928$36.0M0.11%
175POLARIS INCPII325,536$36.0M0.11%
176OLD REP INTL CORP6802231041,427,473$35.6M0.11%
177FLOWERS FOODS INCFLO1,295,902$35.5M0.11%
178ONE GAS INCOGS446,324$35.4M0.11%
179MSA SAFETY INCMNESP264,568$35.3M0.11%
180SONOCO PRODS CO835495102578,455$35.3M0.11%
181RLI CORPRLI265,270$35.3M0.11%
182WORKDAY INCWDAY169,893$35.1M0.11%
183ROYAL GOLD INCRGLD269,915$35.0M0.11%
184WILLIAMS SONOMA INCWSM287,424$35.0M0.11%
185TORO COTORO314,284$34.9M0.11%
186RPM INTL INC749685103399,335$34.8M0.11%
187COPART INCCPRT460,075$34.6M0.11%
188SEAGEN INCSE170,288$34.5M0.11%
189MDU RES GROUP INC5526901091,120,152$34.1M0.11%
190NATIONAL FUEL GAS CONFG585,222$33.8M0.11%
191PERRIGO CO PLCPRGO939,211$33.7M0.11%
192HANOVER INS GROUP INC410867105261,046$33.5M0.11%
193OGE ENERGY CORPOGE888,774$33.5M0.11%
194ESSENTIAL UTILS INC29670G102765,182$33.4M0.11%
195ELECTRONIC ARTS INCEA276,351$33.3M0.10%
196MARVELL TECHNOLOGY INCMRVL765,337$33.1M0.10%
197GLOBALFOUNDRIES INCGFS458,529$33.1M0.10%
198CARLISLE COS INC142339100145,811$33.0M0.10%
199CASEYS GEN STORES INC147528103151,621$32.8M0.10%
200RYDER SYS INCR364,006$32.5M0.10%
201NATIONAL RETAIL PROPERTIES INNN734,453$32.4M0.10%
202EBAY INC.EBAY728,089$32.3M0.10%
203COGNIZANT TECHNOLOGY SOLUTIOCTSH530,138$32.3M0.10%
204ENPHASE ENERGY INCENPH152,643$32.1M0.10%
205WELLS FARGO CO NEW949746101856,181$32.0M0.10%
206LEGGETT & PLATT INCLEG999,338$31.9M0.10%
207SEI INVTS CO784117103551,510$31.7M0.10%
208EVERCORE INCEVR274,940$31.7M0.10%
209DOLLAR TREE INCDLTR215,437$30.9M0.10%
210BAKER HUGHES COMPANYBKR1,067,869$30.8M0.10%
211COMMERCE BANCSHARES INCCBSH526,541$30.7M0.10%
212VERIZON COMMUNICATIONS INCVZ789,465$30.7M0.10%
213AMERICAN FINL GROUP INC OHIO025932104251,069$30.5M0.10%
214UGI CORP NEW902681105876,910$30.5M0.10%
215ANSYS INC03662Q10590,946$30.3M0.10%
216FASTENAL COFAST560,057$30.2M0.10%
217ORACLE CORPORCL-PD324,211$30.1M0.09%
218PROSPERITY BANCSHARES INCPB474,088$29.2M0.09%
219VERISK ANALYTICS INCVRSK151,781$29.1M0.09%
220DANAHER CORPORATION235851102111,297$28.1M0.09%
221COSTAR GROUP INCCSGP398,696$27.5M0.09%
222AMERICAN TOWER CORP NEW03027X100133,975$27.4M0.09%
223CULLEN FROST BANKERS INCCFR-PB254,139$26.8M0.08%
224BANK OZK LITTLE ROCK ARKOZKAP782,359$26.8M0.08%
225DIAMONDBACK ENERGY INCFANG196,535$26.6M0.08%
226CONSTELLATION ENERGY CORPCEG327,954$25.7M0.08%
227MORGAN STANLEYMS-PQ289,126$25.4M0.08%
228ALIGN TECHNOLOGY INCALGN74,943$25.0M0.08%
229CROWDSTRIKE HLDGS INCCRWD182,230$25.0M0.08%
230PROLOGIS INC.PLDGP193,466$24.1M0.08%
231UMB FINL CORP902788108407,640$23.5M0.07%
232BRISTOL-MYERS SQUIBB COCELG-RI335,520$23.3M0.07%
233ZOETIS INCZTS138,184$23.0M0.07%
234CONOCOPHILLIPSCOP231,210$22.9M0.07%
235PHILIP MORRIS INTL INC718172109231,592$22.5M0.07%
236BLACKROCK INCBLK33,203$22.2M0.07%
237CITIGROUP INCC-PR471,560$22.1M0.07%
238UNITED PARCEL SERVICE INCUPS110,994$21.5M0.07%
239ATLASSIAN CORPORATIONTEAM125,405$21.5M0.07%
240RAYTHEON TECHNOLOGIES CORPRTX217,589$21.3M0.07%
241AT&T INCT-PC1,104,261$21.3M0.07%
242JD.COM INCJDCMF466,866$20.5M0.06%
243ELEVANCE HEALTH INCELV41,597$19.1M0.06%
244SCHWAB CHARLES CORPSCHW-PJ358,847$18.8M0.06%
245PROGRESSIVE CORP743315103129,499$18.5M0.06%
246MARSH & MCLENNAN COS INC571748102109,478$18.2M0.06%
247UNION PAC CORPUNP90,579$18.2M0.06%
248LOCKHEED MARTIN CORPLMT38,234$18.1M0.06%
249SERVICENOW INCNOW38,780$18.0M0.06%
250DATADOG INCDDOG246,160$17.9M0.06%
251ALIBABA GROUP HLDG LTDBBAAY172,783$17.7M0.06%
252CME GROUP INCCME89,220$17.1M0.05%
253DOW INCDOW311,152$17.1M0.05%
254CVS HEALTH CORPCVS226,679$16.8M0.05%
255GENERAL ELECTRIC CO369604301176,161$16.8M0.05%
256DEERE & CODE40,453$16.7M0.05%
257CROWN CASTLE INCCCI124,625$16.7M0.05%
258MARATHON PETE CORPMARA121,209$16.3M0.05%
259SCHLUMBERGER LTDSLB324,530$15.9M0.05%
260TJX COS INC NEW872540109193,773$15.2M0.05%
261ZOOM VIDEO COMMUNICATIONS INZM204,799$15.1M0.05%
262STRYKER CORPORATIONSYK52,706$15.0M0.05%
263AON PLCAON45,527$14.4M0.05%
264MOTOROLA SOLUTIONS INCMSI49,697$14.2M0.04%
265ZSCALER INCZS120,041$14.0M0.04%
266POWER INTEGRATIONS INCPOWI164,666$13.9M0.04%
267THE CIGNA GROUP12552310053,488$13.7M0.04%
268EOG RES INCEOG117,948$13.5M0.04%
269BADGER METER INCBMI109,816$13.4M0.04%
270AMPHENOL CORP NEW032095101162,732$13.3M0.04%
271INTERCONTINENTAL EXCHANGE IN45866F104125,982$13.1M0.04%
272EQUINIX INCEQIX17,979$13.0M0.04%
273PHILLIPS 66PSX127,007$12.9M0.04%
274SIRIUS XM HOLDINGS INCSIRI3,241,849$12.9M0.04%
275VALERO ENERGY CORPVLO91,830$12.8M0.04%
276PNC FINL SVCS GROUP INC693475105100,029$12.7M0.04%
277US BANCORP DELUSB-PS348,903$12.6M0.04%
278LUCID GROUP INCLCID1,525,189$12.3M0.04%
279RIVIAN AUTOMOTIVE INCRIVN765,953$11.9M0.04%
280TRUIST FINL CORP89832Q109347,684$11.9M0.04%
281CHEWY INCCHWY316,261$11.8M0.04%
282TE CONNECTIVITY LTDTEL89,780$11.8M0.04%
283SEMPRASREA77,054$11.6M0.04%
284NORTHROP GRUMMAN CORPNOC25,209$11.6M0.04%
285FREEPORT-MCMORAN INCFCX284,249$11.6M0.04%
286ALTRIA GROUP INCMO258,540$11.5M0.04%
287SOUTHERN COSOMN163,801$11.4M0.04%
288DUKE ENERGY CORP NEWDUKB115,874$11.2M0.04%
289HUMANA INCHUM22,918$11.1M0.03%
290BOSTON SCIENTIFIC CORPBSX221,427$11.1M0.03%
291WILLIAMS COS INC969457100368,698$11.0M0.03%
292PUBLIC STORAGEPSA-PS36,077$10.9M0.03%
293MOODYS CORPMCO34,822$10.7M0.03%
294ONEOK INC NEWOKE167,575$10.6M0.03%
295PIONEER NAT RES CO72378710751,513$10.5M0.03%
296CALIFORNIA WTR SVC GROUP130788102180,657$10.5M0.03%
297ENSIGN GROUP INCENSG110,039$10.5M0.03%
298AMER STATES WTR CO029899101118,126$10.5M0.03%
299KINDER MORGAN INC DELEP-PC598,771$10.5M0.03%
300ON SEMICONDUCTOR CORPON125,397$10.3M0.03%
301ALLETE INC018522300160,326$10.3M0.03%
302ARISTA NETWORKS INCANET61,128$10.3M0.03%
303GATX CORPGATX93,042$10.2M0.03%
304HEALTHCARE SVCS GROUP INC421906108732,858$10.2M0.03%
305AGREE RLTY CORP008492100147,889$10.1M0.03%
306TOOTSIE ROLL INDS INC890516107225,698$10.1M0.03%
307SJW GROUPHTO132,826$10.1M0.03%
308GENERAL MLS INC370334104118,167$10.1M0.03%
309TERRENO RLTY CORP88146M101155,774$10.1M0.03%
310PNM RES INCTXNM206,172$10.0M0.03%
311EATON CORP PLCETN58,531$10.0M0.03%
312APPLIED INDL TECHNOLOGIES IN03820C10570,462$10.0M0.03%
313AVISTA CORPAVA235,695$10.0M0.03%
314MIDDLESEX WTR CO596680108128,042$10.0M0.03%
315WORTHINGTON INDS INCWOR154,678$10.0M0.03%
316UNIVERSAL CORP VAUVV188,973$10.0M0.03%
317ENBRIDGE INCENNPF261,780$10.0M0.03%
318INSPERITY INCNSP82,065$10.0M0.03%
319WD 40 COWDFC56,007$10.0M0.03%
320J & J SNACK FOODS CORPJJSF67,250$10.0M0.03%
321STAG INDL INC85254J102294,378$10.0M0.03%
322MSCI INCMSCI17,747$9.9M0.03%
323HESS CORPHESM74,405$9.8M0.03%
324NORTHWEST NAT HLDG CO66765N105205,791$9.8M0.03%
325METLIFE INCMET-PF168,904$9.8M0.03%
326CHESAPEAKE UTILS CORP16530310876,395$9.8M0.03%
327CAPITAL ONE FINL CORP14040H105101,543$9.8M0.03%
328EXPONENT INCEXPO97,571$9.7M0.03%
329COGENT COMMUNICATIONS HLDGSCCOI152,460$9.7M0.03%
330FRANKLIN ELEC INCFELE103,038$9.7M0.03%
331WATTS WATER TECHNOLOGIES INCWTS57,545$9.7M0.03%
332STANDEX INTL CORP85423110779,092$9.7M0.03%
333QUAKER HOUGHTON74731610748,745$9.6M0.03%
334MATERION CORPMTRN83,105$9.6M0.03%
335LEMAITRE VASCULAR INCLMAT187,123$9.6M0.03%
336AMERICAN INTL GROUP INC026874784191,003$9.6M0.03%
337ALAMO GROUP INCALG52,127$9.6M0.03%
338OCCIDENTAL PETE CORP674599105153,625$9.6M0.03%
339STEPAN COSCL93,025$9.6M0.03%
340ELANCO ANIMAL HEALTH INCELAN1,017,893$9.6M0.03%
341FULLER H B COFUL139,775$9.6M0.03%
342KENNEDY-WILSON HOLDINGS INCKW575,955$9.6M0.03%
343BALCHEM CORPBCPC75,037$9.5M0.03%
344BRADY CORPBRC176,494$9.5M0.03%
345ATRION CORP04990410515,035$9.4M0.03%
346HILLENBRAND INC431571108198,209$9.4M0.03%
347SKYWORKS SOLUTIONS INCSWKS79,702$9.4M0.03%
348MCKESSON CORPMCK26,248$9.3M0.03%
349AVIENT CORPORATIONAVNT226,206$9.3M0.03%
350DEVON ENERGY CORP NEW25179M103183,900$9.3M0.03%
351SOUTHSTATE CORPORATIONSSB130,514$9.3M0.03%
352GLACIER BANCORP INC NEWGBCI220,797$9.3M0.03%
353LINDSAY CORPLNN61,028$9.2M0.03%
354ABM INDS INC000957100204,830$9.2M0.03%
355ATLANTIC UN BANKSHARES CORP04911A107261,973$9.2M0.03%
356KADANT INCKAI43,842$9.1M0.03%
357HOME BANCSHARES INCHOMB419,191$9.1M0.03%
358PETMED EXPRESS INCPETS559,127$9.1M0.03%
359HP INCHPQ308,649$9.1M0.03%
360NU SKIN ENTERPRISES INCNUS230,250$9.1M0.03%
361GALLAGHER ARTHUR J & CO36357610946,923$9.0M0.03%
362UNIVERSAL HEALTH RLTY INCOME91359E105186,118$9.0M0.03%
363WASTE MGMT INC DEL94106L10954,816$8.9M0.03%
364STATE STR CORPSTT-PG117,975$8.9M0.03%
365MCGRATH RENTCORPMGRC95,596$8.9M0.03%
366CITY HLDG COCHCO97,837$8.9M0.03%
367MATTHEWS INTL CORP577128101244,123$8.8M0.03%
368GENERAL MTRS CO37045V100239,498$8.8M0.03%
369HORACE MANN EDUCATORS CORP N440327104260,425$8.7M0.03%
370BANK NEW YORK MELLON CORP064058100190,878$8.7M0.03%
371AMERISAFE INCAMSF176,618$8.6M0.03%
372HCA HEALTHCARE INCHCA32,764$8.6M0.03%
373COMMUNITY BK SYS INCCBU164,374$8.6M0.03%
374APOGEE ENTERPRISES INCAPOG198,745$8.6M0.03%
375FEDERAL AGRIC MTG CORP31314830664,419$8.6M0.03%
376NORFOLK SOUTHN CORP65584410840,430$8.6M0.03%
377INTERNATIONAL BANCSHARES CORINTR199,487$8.5M0.03%
378COHEN & STEERS INCCNS133,331$8.5M0.03%
379ANDERSONS INCANDE206,352$8.5M0.03%
380CNO FINL GROUP INC12621E103381,080$8.5M0.03%
381AMERICAN WTR WKS CO INC NEW03042010357,625$8.4M0.03%
382KAISER ALUMINUM CORPKALU113,103$8.4M0.03%
383TOMPKINS FINL CORP890110109127,301$8.4M0.03%
384SPARTANNASH CO847215100339,143$8.4M0.03%
385TRINITY INDS INC896522109344,895$8.4M0.03%
386TELEPHONE & DATA SYS INCTDS-PV798,126$8.4M0.03%
387NORTHWEST BANCSHARES INC MDNWBI695,370$8.4M0.03%
388CORNING INCGLW235,657$8.3M0.03%
389INDEPENDENT BK CORP MASS453836108126,437$8.3M0.03%
390LAUDER ESTEE COS INC51843910433,630$8.3M0.03%
391SOUTHSIDE BANCSHARES INCSBSI249,636$8.3M0.03%
392FIRST INTST BANCSYSTEM INC32055Y201276,505$8.3M0.03%
393HNI CORPHNI295,716$8.2M0.03%
394CDW CORPCDW42,225$8.2M0.03%
395WESBANCO INCWSBCO267,974$8.2M0.03%
396EDISON INTL281020107115,581$8.2M0.03%
397SBA COMMUNICATIONS CORP NEWSBAC31,158$8.1M0.03%
398GRIFFON CORPGFF252,261$8.1M0.03%
399FIRST FINL CORP IND320218100215,277$8.1M0.03%
400DOUGLAS DYNAMICS INCPLOW251,494$8.0M0.03%
401EDWARDS LIFESCIENCES CORPEW96,636$8.0M0.03%
402FULTON FINL CORP PA360271100576,470$8.0M0.03%
403PRUDENTIAL FINL INCPUKPF96,219$8.0M0.03%
404SEA LTDSE91,911$8.0M0.03%
405FEDEX CORPFDX34,721$7.9M0.02%
406PEOPLES BANCORP INCPEBO305,870$7.9M0.02%
407CORTEVA INCCTVA130,487$7.9M0.02%
408AMERIPRISE FINL INC03076C10625,573$7.8M0.02%
409TRANE TECHNOLOGIES PLCTT42,397$7.8M0.02%
410WASHINGTON TR BANCORP INC940610108224,546$7.8M0.02%
411SIMMONS 1ST NATL CORP828730200444,843$7.8M0.02%
412FIRST MERCHANTS CORPFRMEP235,479$7.8M0.02%
413ASSOCIATED BANC CORPASBA431,421$7.8M0.02%
414LAKELAND BANCORP INC511637100492,987$7.7M0.02%
415SIMON PPTY GROUP INC NEW82880610968,136$7.6M0.02%
416SANDY SPRING BANCORP INC800363103293,275$7.6M0.02%
417PARKER-HANNIFIN CORPPH22,575$7.6M0.02%
418FORD MTR CO DEL345370860589,652$7.4M0.02%
419WELLTOWER INCWELL102,885$7.4M0.02%
420ARBOR REALTY TRUST INCABR-PF639,488$7.3M0.02%
421FIDELITY NATL INFORMATION SV31620M106130,921$7.1M0.02%
422IQVIA HLDGS INCIQV35,562$7.1M0.02%
423ALLSTATE CORPALL-PJ63,582$7.0M0.02%
424HILTON WORLDWIDE HLDGS INCHLT49,898$7.0M0.02%
425DOMINION ENERGY INCD125,276$7.0M0.02%
426HERSHEY COHSY27,329$7.0M0.02%
427MONOLITHIC PWR SYS INC60983910513,874$6.9M0.02%
428METTLER TOLEDO INTERNATIONALMTD4,532$6.9M0.02%
429AMERISOURCEBERGEN CORPCOR43,242$6.9M0.02%
430NEWMONT CORPNEMCL140,656$6.9M0.02%
431CHIPOTLE MEXICAN GRILL INCCMG4,007$6.8M0.02%
432CENTENE CORP DELCNC108,274$6.8M0.02%
433DUPONT DE NEMOURS INCDD95,171$6.8M0.02%
434DOLLAR GEN CORP NEW25667710532,409$6.8M0.02%
435KEYSIGHT TECHNOLOGIES INCKEYS42,214$6.8M0.02%
436AGILENT TECHNOLOGIES INCA48,423$6.7M0.02%
437EVERSOURCE ENERGYES85,537$6.7M0.02%
438RAYMOND JAMES FINL INC75473010971,004$6.6M0.02%
439AUTOZONE INCAZO2,669$6.6M0.02%
440AMETEK INCAME44,330$6.4M0.02%
441PG&E CORPPCG-PX395,309$6.4M0.02%
442VICI PPTYS INC925652109193,674$6.3M0.02%
443HENRY JACK & ASSOC INC42628110141,796$6.3M0.02%
444HALLIBURTON COHAL199,065$6.3M0.02%
445KROGER COKR126,461$6.2M0.02%
446HARTFORD FINL SVCS GROUP INCHIG-PG89,156$6.2M0.02%
447BROADRIDGE FINL SOLUTIONS IN11133T10342,294$6.2M0.02%
448GLOBAL PMTS INC37940X10258,123$6.1M0.02%
449JOHNSON CTLS INTL PLCG51502105101,245$6.1M0.02%
450ETSY INCETSY54,321$6.0M0.02%
451CENTERPOINT ENERGY INCCNP205,041$6.0M0.02%
452HUNTINGTON BANCSHARES INCHBANP535,808$6.0M0.02%
453NETAPP INCNTAP92,948$5.9M0.02%
454AVALONBAY CMNTYS INCAWX35,186$5.9M0.02%
455DOORDASH INCDASH92,824$5.9M0.02%
456DISCOVER FINL SVCS25470910859,086$5.8M0.02%
457CITIZENS FINL GROUP INCCIA191,445$5.8M0.02%
458CONSTELLATION BRANDS INCSTZ25,722$5.8M0.02%
459MARATHON OIL CORPMARA241,479$5.8M0.02%
460M & T BK CORP55261F10448,061$5.7M0.02%
461OTIS WORLDWIDE CORPOTIS67,410$5.7M0.02%
462WEYERHAEUSER CO MTN BEWY188,720$5.7M0.02%
463TRANSDIGM GROUP INCTDG7,703$5.7M0.02%
464EXTRA SPACE STORAGE INCEXR34,778$5.7M0.02%
465REPUBLIC SVCS INC76075910041,824$5.7M0.02%
466CARRIER GLOBAL CORPORATIONCARR122,992$5.6M0.02%
467LYONDELLBASELL INDUSTRIES NLYB59,188$5.6M0.02%
468ARCH CAP GROUP LTDG0450A10581,816$5.6M0.02%
469L3HARRIS TECHNOLOGIES INCLHX28,122$5.5M0.02%
470WILLIS TOWERS WATSON PLC LTDWTW23,679$5.5M0.02%
471DIGITAL RLTY TR INC25386810355,541$5.5M0.02%
472YUM BRANDS INCYUM40,829$5.4M0.02%
473NASDAQ INCNDAQ97,540$5.3M0.02%
474HEWLETT PACKARD ENTERPRISE CHPE-PC330,643$5.3M0.02%
475CUMMINS INCCMI21,845$5.2M0.02%
476EQUITY RESIDENTIALEQR86,872$5.2M0.02%
477MOSAIC CO NEWMOS113,548$5.2M0.02%
478FIFTH THIRD BANCORPFITBM194,966$5.2M0.02%
479WEC ENERGY GROUP INCWEC54,280$5.1M0.02%
480TC ENERGY CORPTRPRF131,590$5.1M0.02%
481FRESHPET INCFRPT77,203$5.1M0.02%
482RESMED INCRSMDF22,894$5.0M0.02%
483TARGA RES CORPTRGP68,551$5.0M0.02%
484ROCKWELL AUTOMATION INCROK17,030$5.0M0.02%
485D R HORTON INC23331A10951,037$5.0M0.02%
486INTERNATIONAL PAPER CO460146103134,307$4.8M0.02%
487UNITED RENTALS INCURI12,140$4.8M0.02%
488GE HEALTHCARE TECHNOLOGIES IGEHC58,541$4.8M0.02%
489GARTNER INCIT14,520$4.7M0.01%
490MID-AMER APT CMNTYS INC59522J10331,290$4.7M0.01%
491PUBLIC SVC ENTERPRISE GRP IN74457310675,121$4.7M0.01%
492REGIONS FINANCIAL CORP NEWRF-PF251,626$4.7M0.01%
493DTE ENERGY CODTK42,611$4.7M0.01%
494ENTERGY CORP NEWENO43,213$4.7M0.01%
495HOWMET AEROSPACE INCHWM108,703$4.6M0.01%
496DELTA AIR LINES INC DELDAL131,815$4.6M0.01%
497TELEDYNE TECHNOLOGIES INCTDY10,285$4.6M0.01%
498VENTAS INCVTR105,445$4.6M0.01%
499EPAM SYS INCEPAM14,908$4.5M0.01%
500SOLAREDGE TECHNOLOGIES INCSEDG14,644$4.5M0.01%