13F HOLDINGS REPORT
ProShare Advisors LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003247
Total Value
$34.48B
Positions
1,849
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,016,519 | $2.05B | 6.12% |
| 2 | APPLE INC | AAPL | 10,516,873 | $2.04B | 6.09% |
| 3 | NVIDIA CORPORATION | NVDA | 2,522,654 | $1.07B | 3.19% |
| 4 | AMAZON COM INC | AMZN | 7,780,834 | $1.01B | 3.03% |
| 5 | TESLA INC | TSLA | 2,321,757 | $607.8M | 1.82% |
| 6 | META PLATFORMS INC | META | 2,064,490 | $592.5M | 1.77% |
| 7 | ALPHABET INC | GOOG | 4,550,099 | $544.6M | 1.63% |
| 8 | ALPHABET INC | GOOG | 4,307,683 | $521.1M | 1.56% |
| 9 | PEPSICO INC | PEP | 2,203,086 | $408.1M | 1.22% |
| 10 | BROADCOM INC | AVGO | 445,737 | $386.6M | 1.15% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,628,852 | $269.6M | 0.81% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 1,178,054 | $258.9M | 0.77% |
| 13 | MCDONALDS CORP | MCD | 844,755 | $252.1M | 0.75% |
| 14 | CATERPILLAR INC | CAT | 1,001,104 | $246.3M | 0.74% |
| 15 | EXXON MOBIL CORP | XOM | 2,278,025 | $244.3M | 0.73% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 1,607,632 | $243.9M | 0.73% |
| 17 | CHEVRON CORP NEW | CVX | 1,527,227 | $240.3M | 0.72% |
| 18 | WALMART INC | WMT | 1,485,993 | $233.6M | 0.70% |
| 19 | CINTAS CORP | CTAS | 463,579 | $230.4M | 0.69% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 1,716,277 | $229.7M | 0.69% |
| 21 | ALBEMARLE CORP | ALB-PA | 1,011,221 | $225.6M | 0.67% |
| 22 | S&P GLOBAL INC | SPGI | 558,589 | $223.9M | 0.67% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 412,838 | $222.3M | 0.66% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 449,311 | $219.7M | 0.66% |
| 25 | CISCO SYS INC | CSCO | 4,231,681 | $218.9M | 0.65% |
| 26 | LINDE PLC | LIN | 553,897 | $211.1M | 0.63% |
| 27 | PENTAIR PLC | PNR | 3,230,110 | $208.7M | 0.62% |
| 28 | CARDINAL HEALTH INC | CAH | 2,182,924 | $206.4M | 0.62% |
| 29 | GRAINGER W W INC | 384802104 | 261,155 | $205.9M | 0.62% |
| 30 | COCA COLA CO | KO | 3,409,329 | $205.3M | 0.61% |
| 31 | SHERWIN WILLIAMS CO | SHW | 772,042 | $205.0M | 0.61% |
| 32 | STANLEY BLACK & DECKER INC | SWK | 2,165,615 | $202.9M | 0.61% |
| 33 | LOWES COS INC | 548661107 | 898,319 | $202.8M | 0.61% |
| 34 | ECOLAB INC | ECL | 1,072,913 | $200.3M | 0.60% |
| 35 | ABBOTT LABS | ABLZF | 1,828,683 | $199.4M | 0.60% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 413,138 | $198.6M | 0.59% |
| 37 | BROWN & BROWN INC | BRO | 2,845,447 | $195.9M | 0.59% |
| 38 | NORDSON CORP | NDSN | 787,087 | $195.3M | 0.58% |
| 39 | MEDTRONIC PLC | MDT | 2,201,211 | $193.9M | 0.58% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 1,692,407 | $192.8M | 0.58% |
| 41 | ESSEX PPTY TR INC | 297178105 | 819,117 | $191.9M | 0.57% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 763,643 | $191.0M | 0.57% |
| 43 | NUCOR CORP | NUE | 1,158,973 | $190.0M | 0.57% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 1,895,713 | $190.0M | 0.57% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 631,608 | $189.2M | 0.57% |
| 46 | AFLAC INC | AFL | 2,707,555 | $189.0M | 0.56% |
| 47 | EXPEDITORS INTL WASH INC | 302130109 | 1,554,878 | $188.3M | 0.56% |
| 48 | 3M CO | MMM | 1,878,636 | $188.0M | 0.56% |
| 49 | EMERSON ELEC CO | EMR | 2,078,580 | $187.9M | 0.56% |
| 50 | PPG INDS INC | 693506107 | 1,246,921 | $184.9M | 0.55% |
| 51 | BECTON DICKINSON & CO | BDX | 699,704 | $184.7M | 0.55% |
| 52 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 480,876 | $183.9M | 0.55% |
| 53 | NETFLIX INC | NFLX | 417,090 | $183.7M | 0.55% |
| 54 | COLGATE PALMOLIVE CO | CL | 2,384,133 | $183.7M | 0.55% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 2,470,439 | $183.3M | 0.55% |
| 56 | SMITH A O CORP | AOS | 2,494,977 | $181.6M | 0.54% |
| 57 | ABBVIE INC | ABBV | 1,345,055 | $181.2M | 0.54% |
| 58 | CHUBB LIMITED | CB | 939,862 | $181.0M | 0.54% |
| 59 | BROWN FORMAN CORP | BF-B | 2,692,266 | $179.8M | 0.54% |
| 60 | GENUINE PARTS CO | GPC | 1,050,740 | $177.8M | 0.53% |
| 61 | ATMOS ENERGY CORP | ATO | 1,523,412 | $177.2M | 0.53% |
| 62 | MCCORMICK & CO INC | MKC-V | 2,029,162 | $177.0M | 0.53% |
| 63 | PRICE T ROWE GROUP INC | TROW | 1,573,211 | $176.2M | 0.53% |
| 64 | TEXAS INSTRS INC | 882508104 | 977,837 | $176.0M | 0.53% |
| 65 | DOVER CORP | DOV | 1,183,219 | $174.7M | 0.52% |
| 66 | SYSCO CORP | SYY | 2,347,668 | $174.2M | 0.52% |
| 67 | HORMEL FOODS CORP | HRL | 4,330,713 | $174.2M | 0.52% |
| 68 | KIMBERLY-CLARK CORP | KMB | 1,260,424 | $174.0M | 0.52% |
| 69 | FRANKLIN RESOURCES INC | BEN | 6,489,568 | $173.3M | 0.52% |
| 70 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,777,713 | $172.0M | 0.51% |
| 71 | REALTY INCOME CORP | O | 2,874,987 | $171.9M | 0.51% |
| 72 | SMUCKER J M CO | 832696405 | 1,154,638 | $170.5M | 0.51% |
| 73 | GENERAL DYNAMICS CORP | GD | 790,932 | $170.2M | 0.51% |
| 74 | C H ROBINSON WORLDWIDE INC | CHRW | 1,780,428 | $168.0M | 0.50% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 2,222,988 | $168.0M | 0.50% |
| 76 | CLOROX CO DEL | CLX | 1,053,294 | $167.5M | 0.50% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,812,836 | $165.6M | 0.49% |
| 78 | CONSOLIDATED EDISON INC | ED | 1,823,042 | $164.8M | 0.49% |
| 79 | COMCAST CORP NEW | CCZ | 3,864,691 | $160.6M | 0.48% |
| 80 | CINCINNATI FINL CORP | 172062101 | 1,647,066 | $160.3M | 0.48% |
| 81 | HONEYWELL INTL INC | 438516106 | 769,452 | $159.7M | 0.48% |
| 82 | AMCOR PLC | AMCCF | 15,662,754 | $156.3M | 0.47% |
| 83 | INTEL CORP | INTC | 4,507,211 | $150.7M | 0.45% |
| 84 | AMGEN INC | AMGN | 676,309 | $150.2M | 0.45% |
| 85 | TARGET CORP | TGT | 1,126,925 | $148.6M | 0.44% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 306,333 | $147.2M | 0.44% |
| 87 | QUALCOMM INC | QCOM | 1,208,723 | $143.9M | 0.43% |
| 88 | T-MOBILE US INC | TMUSZ | 1,032,368 | $143.4M | 0.43% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 412,930 | $140.8M | 0.42% |
| 90 | INTUIT | INTU | 286,333 | $131.2M | 0.39% |
| 91 | VISA INC | V | 550,398 | $130.7M | 0.39% |
| 92 | APPLIED MATLS INC | 038222105 | 880,369 | $127.2M | 0.38% |
| 93 | JPMORGAN CHASE & CO | VYLD | 830,616 | $120.8M | 0.36% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 328,787 | $112.4M | 0.34% |
| 95 | ANALOG DEVICES INC | ADI | 555,170 | $108.2M | 0.32% |
| 96 | STARBUCKS CORP | SBUX | 1,064,788 | $105.5M | 0.32% |
| 97 | GILEAD SCIENCES INC | GILD | 1,266,276 | $97.6M | 0.29% |
| 98 | LAM RESEARCH CORP | LRCX | 149,455 | $96.1M | 0.29% |
| 99 | HOME DEPOT INC | HD | 304,620 | $94.6M | 0.28% |
| 100 | BOOKING HOLDINGS INC | BKNG | 34,541 | $93.3M | 0.28% |
| 101 | MONDELEZ INTL INC | 609207105 | 1,264,017 | $92.2M | 0.28% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 261,610 | $92.1M | 0.27% |
| 103 | MASTERCARD INCORPORATED | MA | 203,877 | $80.2M | 0.24% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 108,637 | $78.1M | 0.23% |
| 105 | PALO ALTO NETWORKS INC | PANW | 296,804 | $75.8M | 0.23% |
| 106 | KLA CORP | KLAC | 155,782 | $75.6M | 0.23% |
| 107 | PAYPAL HLDGS INC | PYPL | 1,130,272 | $75.4M | 0.23% |
| 108 | SALESFORCE INC | CRM | 348,081 | $73.5M | 0.22% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 224,957 | $72.6M | 0.22% |
| 110 | MICRON TECHNOLOGY INC | MU | 1,141,775 | $72.1M | 0.22% |
| 111 | MERCK & CO INC | MRK | 602,733 | $69.5M | 0.21% |
| 112 | CSX CORP | CSX | 1,942,667 | $66.2M | 0.20% |
| 113 | SYNOPSYS INC | SNPS | 150,312 | $65.4M | 0.20% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 274,595 | $64.4M | 0.19% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 724,193 | $61.0M | 0.18% |
| 116 | LILLY ELI & CO | LLY | 128,977 | $60.5M | 0.18% |
| 117 | MICROCHIP TECHNOLOGY INC. | MCHPP | 650,096 | $58.2M | 0.17% |
| 118 | FORTINET INC | FTNT | 759,870 | $57.4M | 0.17% |
| 119 | NXP SEMICONDUCTORS N V | NXPI | 279,059 | $57.1M | 0.17% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 57,081 | $54.5M | 0.16% |
| 121 | MONSTER BEVERAGE CORP NEW | MNST | 929,191 | $53.4M | 0.16% |
| 122 | BOEING CO | BA-PA | 247,820 | $52.3M | 0.16% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 284,573 | $52.3M | 0.16% |
| 124 | IDEXX LABS INC | 45168D104 | 102,954 | $51.7M | 0.15% |
| 125 | MERCADOLIBRE INC | MELI | 42,525 | $50.4M | 0.15% |
| 126 | AMERICAN EXPRESS CO | AXP | 287,200 | $50.0M | 0.15% |
| 127 | ASML HOLDING N V | ASMLF | 68,997 | $50.0M | 0.15% |
| 128 | CHARTER COMMUNICATIONS INC N | 16119P108 | 133,420 | $49.0M | 0.15% |
| 129 | DEXCOM INC | DXCM | 372,625 | $47.9M | 0.14% |
| 130 | HUBBELL INC | HUBB | 142,850 | $47.4M | 0.14% |
| 131 | BANK AMERICA CORP | 060505104 | 1,612,689 | $46.3M | 0.14% |
| 132 | MODERNA INC | MRNA | 374,642 | $45.5M | 0.14% |
| 133 | SOUTHWEST GAS HLDGS INC | SWX | 708,945 | $45.1M | 0.13% |
| 134 | ON SEMICONDUCTOR CORP | ON | 465,324 | $44.0M | 0.13% |
| 135 | ACCENTURE PLC IRELAND | ACN | 142,271 | $43.9M | 0.13% |
| 136 | AUTODESK INC | ADSK | 214,357 | $43.9M | 0.13% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 730,288 | $43.7M | 0.13% |
| 138 | MSA SAFETY INC | MNESP | 249,376 | $43.4M | 0.13% |
| 139 | PACCAR INC | PCAR | 511,190 | $42.8M | 0.13% |
| 140 | BIOGEN INC | BIIB | 149,594 | $42.6M | 0.13% |
| 141 | EXELON CORP | EXC | 1,022,937 | $41.7M | 0.12% |
| 142 | ORACLE CORP | ORCL-PD | 347,814 | $41.4M | 0.12% |
| 143 | AIRBNB INC | ABNB | 320,917 | $41.1M | 0.12% |
| 144 | LINCOLN ELEC HLDGS INC | 533900106 | 204,713 | $40.7M | 0.12% |
| 145 | LANCASTER COLONY CORP | MZTI | 201,161 | $40.5M | 0.12% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 479,563 | $40.4M | 0.12% |
| 147 | GRACO INC | GGG | 464,011 | $40.1M | 0.12% |
| 148 | COPART INC | CPRT | 436,476 | $39.8M | 0.12% |
| 149 | NORTHWESTERN CORP | NWE | 698,175 | $39.6M | 0.12% |
| 150 | ONE GAS INC | OGS | 513,432 | $39.4M | 0.12% |
| 151 | REGAL REXNORD CORPORATION | RRX | 253,883 | $39.1M | 0.12% |
| 152 | CARLISLE COS INC | 142339100 | 150,920 | $38.7M | 0.12% |
| 153 | SENSIENT TECHNOLOGIES CORP | SXT | 543,814 | $38.7M | 0.12% |
| 154 | KRAFT HEINZ CO | KHC | 1,089,408 | $38.7M | 0.12% |
| 155 | PDD HOLDINGS INC | PDD | 556,018 | $38.4M | 0.11% |
| 156 | PORTLAND GEN ELEC CO | 736508847 | 818,839 | $38.3M | 0.11% |
| 157 | NIKE INC | NKE | 346,788 | $38.3M | 0.11% |
| 158 | BLACK HILLS CORP | BKH | 634,479 | $38.2M | 0.11% |
| 159 | KEURIG DR PEPPER INC | KDP | 1,218,760 | $38.1M | 0.11% |
| 160 | OLD DOMINION FREIGHT LINE IN | ODFL | 102,908 | $38.1M | 0.11% |
| 161 | DISNEY WALT CO | 254687106 | 424,498 | $37.9M | 0.11% |
| 162 | SPIRE INC | SRJN | 596,345 | $37.8M | 0.11% |
| 163 | NEW JERSEY RES CORP | NJR | 793,280 | $37.4M | 0.11% |
| 164 | PAYCHEX INC | PAYX | 331,170 | $37.0M | 0.11% |
| 165 | BANK OZK LITTLE ROCK ARK | OZKAP | 916,835 | $36.8M | 0.11% |
| 166 | WORKDAY INC | WDAY | 162,779 | $36.8M | 0.11% |
| 167 | WELLS FARGO CO NEW | 949746101 | 856,991 | $36.6M | 0.11% |
| 168 | UNITED BANKSHARES INC WEST V | UNTCW | 1,227,153 | $36.4M | 0.11% |
| 169 | RPM INTL INC | 749685103 | 402,754 | $36.1M | 0.11% |
| 170 | ROSS STORES INC | ROST | 322,192 | $36.1M | 0.11% |
| 171 | POLARIS INC | PII | 298,325 | $36.1M | 0.11% |
| 172 | LULULEMON ATHLETICA INC | LULU | 95,078 | $36.0M | 0.11% |
| 173 | ASTRAZENECA PLC | AZN | 498,317 | $35.7M | 0.11% |
| 174 | TRAVELERS COMPANIES INC | TRV | 204,997 | $35.6M | 0.11% |
| 175 | CASEYS GEN STORES INC | 147528103 | 145,657 | $35.5M | 0.11% |
| 176 | COSTAR GROUP INC | CSGP | 397,338 | $35.4M | 0.11% |
| 177 | WESTLAKE CORPORATION | WLK | 290,185 | $34.7M | 0.10% |
| 178 | UMB FINL CORP | 902788108 | 561,323 | $34.2M | 0.10% |
| 179 | PFIZER INC | PFE | 928,245 | $34.0M | 0.10% |
| 180 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 417,159 | $33.9M | 0.10% |
| 181 | CULLEN FROST BANKERS INC | CFR-PB | 314,685 | $33.8M | 0.10% |
| 182 | WILLIAMS SONOMA INC | WSM | 269,907 | $33.8M | 0.10% |
| 183 | ELECTRONIC ARTS INC | EA | 258,026 | $33.5M | 0.10% |
| 184 | XCEL ENERGY INC | XELLL | 534,806 | $33.2M | 0.10% |
| 185 | SEI INVTS CO | 784117103 | 557,416 | $33.2M | 0.10% |
| 186 | MDU RES GROUP INC | 552690109 | 1,573,762 | $33.0M | 0.10% |
| 187 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 504,389 | $32.9M | 0.10% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 63,053 | $32.9M | 0.10% |
| 189 | OLD REP INTL CORP | 680223104 | 1,298,035 | $32.7M | 0.10% |
| 190 | NNN REIT INC | NNN | 756,908 | $32.4M | 0.10% |
| 191 | EVERCORE INC | EVR | 260,534 | $32.2M | 0.10% |
| 192 | AMERICAN FINL GROUP INC OHIO | 025932104 | 270,724 | $32.1M | 0.10% |
| 193 | RYDER SYS INC | R | 378,417 | $32.1M | 0.10% |
| 194 | DONALDSON INC | DCI | 511,374 | $32.0M | 0.10% |
| 195 | TORO CO | TORO | 312,550 | $31.8M | 0.09% |
| 196 | BAKER HUGHES COMPANY | BKR | 1,003,743 | $31.7M | 0.09% |
| 197 | APTARGROUP INC | ATR | 271,045 | $31.4M | 0.09% |
| 198 | FASTENAL CO | FAST | 530,779 | $31.3M | 0.09% |
| 199 | SONOCO PRODS CO | 835495102 | 529,809 | $31.3M | 0.09% |
| 200 | OGE ENERGY CORP | OGE | 868,264 | $31.2M | 0.09% |
| 201 | ESSENTIAL UTILS INC | 29670G102 | 775,154 | $30.9M | 0.09% |
| 202 | SEAGEN INC | SE | 159,730 | $30.7M | 0.09% |
| 203 | LEGGETT & PLATT INC | LEG | 1,034,208 | $30.6M | 0.09% |
| 204 | NATIONAL FUEL GAS CO | NFG | 594,018 | $30.5M | 0.09% |
| 205 | RLI CORP | RLI | 223,014 | $30.4M | 0.09% |
| 206 | VERISK ANALYTICS INC | VRSK | 134,584 | $30.4M | 0.09% |
| 207 | PROSPERITY BANCSHARES INC | PB | 536,904 | $30.3M | 0.09% |
| 208 | PERRIGO CO PLC | PRGO | 892,206 | $30.3M | 0.09% |
| 209 | HANOVER INS GROUP INC | 410867105 | 267,938 | $30.3M | 0.09% |
| 210 | ANSYS INC | 03662Q105 | 90,263 | $29.8M | 0.09% |
| 211 | FLOWERS FOODS INC | FLO | 1,197,709 | $29.8M | 0.09% |
| 212 | EBAY INC. | EBAY | 666,605 | $29.8M | 0.09% |
| 213 | ILLUMINA INC | ILMN | 158,566 | $29.7M | 0.09% |
| 214 | COMMERCE BANCSHARES INC | CBSH | 600,312 | $29.2M | 0.09% |
| 215 | RENAISSANCERE HLDGS LTD | RNR-PG | 156,526 | $29.2M | 0.09% |
| 216 | DOLLAR TREE INC | DLTR | 202,702 | $29.1M | 0.09% |
| 217 | WARNER BROS DISCOVERY INC | WBD | 2,318,410 | $29.1M | 0.09% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 777,302 | $28.9M | 0.09% |
| 219 | ROYAL GOLD INC | RGLD | 251,694 | $28.9M | 0.09% |
| 220 | SILGAN HLDGS INC | SLGN | 600,749 | $28.2M | 0.08% |
| 221 | GLOBALFOUNDRIES INC | GFS | 431,272 | $27.9M | 0.08% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 302,156 | $27.7M | 0.08% |
| 223 | DANAHER CORPORATION | 235851102 | 114,011 | $27.4M | 0.08% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 135,719 | $26.3M | 0.08% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 174,548 | $25.6M | 0.08% |
| 226 | ALIGN TECHNOLOGY INC | ALGN | 72,267 | $25.6M | 0.08% |
| 227 | UGI CORP NEW | 902681105 | 938,701 | $25.3M | 0.08% |
| 228 | MORGAN STANLEY | MS-PQ | 293,678 | $25.1M | 0.07% |
| 229 | ENPHASE ENERGY INC | ENPH | 148,080 | $24.8M | 0.07% |
| 230 | DIAMONDBACK ENERGY INC | FANG | 184,274 | $24.2M | 0.07% |
| 231 | CONOCOPHILLIPS | COP | 230,775 | $23.9M | 0.07% |
| 232 | ZOETIS INC | ZTS | 136,732 | $23.5M | 0.07% |
| 233 | BLACKROCK INC | BLK | 33,770 | $23.3M | 0.07% |
| 234 | PHILIP MORRIS INTL INC | 718172109 | 238,402 | $23.3M | 0.07% |
| 235 | SERVICENOW INC | NOW | 41,101 | $23.1M | 0.07% |
| 236 | DATADOG INC | DDOG | 232,252 | $22.8M | 0.07% |
| 237 | PROLOGIS INC. | PLDGP | 182,229 | $22.3M | 0.07% |
| 238 | RAYTHEON TECHNOLOGIES CORP | RTX | 222,778 | $21.8M | 0.07% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 339,614 | $21.7M | 0.06% |
| 240 | CITIGROUP INC | C-PR | 463,603 | $21.3M | 0.06% |
| 241 | MARSH & MCLENNAN COS INC | 571748102 | 111,520 | $21.0M | 0.06% |
| 242 | GENERAL ELECTRIC CO | 369604301 | 186,297 | $20.5M | 0.06% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 112,892 | $20.2M | 0.06% |
| 244 | ATLASSIAN CORPORATION | TEAM | 118,336 | $19.9M | 0.06% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 337,824 | $19.1M | 0.06% |
| 246 | UNION PAC CORP | UNP | 92,767 | $19.0M | 0.06% |
| 247 | ELEVANCE HEALTH INC | ELV | 41,788 | $18.6M | 0.06% |
| 248 | LOCKHEED MARTIN CORP | LMT | 38,327 | $17.6M | 0.05% |
| 249 | AT&T INC | T-PC | 1,096,030 | $17.5M | 0.05% |
| 250 | PROGRESSIVE CORP | 743315103 | 131,956 | $17.5M | 0.05% |
| 251 | FISERV INC | FISV | 138,393 | $17.5M | 0.05% |
| 252 | STRYKER CORPORATION | SYK | 56,459 | $17.2M | 0.05% |
| 253 | DEERE & CO | DE | 42,049 | $17.0M | 0.05% |
| 254 | TJX COS INC NEW | 872540109 | 196,488 | $16.7M | 0.05% |
| 255 | CME GROUP INC | CME | 89,465 | $16.6M | 0.05% |
| 256 | ZSCALER INC | ZS | 112,982 | $16.5M | 0.05% |
| 257 | SCHLUMBERGER LTD | SLB | 332,965 | $16.4M | 0.05% |
| 258 | AMPHENOL CORP NEW | 032095101 | 192,137 | $16.3M | 0.05% |
| 259 | CVS HEALTH CORP | CVS | 234,205 | $16.2M | 0.05% |
| 260 | AON PLC | AON | 46,036 | $15.9M | 0.05% |
| 261 | JD.COM INC | JDCMF | 453,532 | $15.5M | 0.05% |
| 262 | DOW INC | DOW | 290,148 | $15.5M | 0.05% |
| 263 | CHEWY INC | CHWY | 386,674 | $15.3M | 0.05% |
| 264 | POWER INTEGRATIONS INC | POWI | 160,115 | $15.2M | 0.05% |
| 265 | THE CIGNA GROUP | 125523100 | 53,557 | $15.0M | 0.04% |
| 266 | MOTOROLA SOLUTIONS INC | MSI | 50,789 | $14.9M | 0.04% |
| 267 | EOG RES INC | EOG | 127,763 | $14.6M | 0.04% |
| 268 | CROWN CASTLE INC | CCI | 127,794 | $14.6M | 0.04% |
| 269 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 128,122 | $14.5M | 0.04% |
| 270 | EQUINIX INC | EQIX | 18,189 | $14.3M | 0.04% |
| 271 | BADGER METER INC | BMI | 95,540 | $14.1M | 0.04% |
| 272 | TE CONNECTIVITY LTD | TEL | 99,084 | $13.9M | 0.04% |
| 273 | ALIBABA GROUP HLDG LTD | BBAAY | 164,380 | $13.7M | 0.04% |
| 274 | SIRIUS XM HOLDINGS INC | SIRI | 3,010,125 | $13.6M | 0.04% |
| 275 | WILLIAMS COS INC | 969457100 | 411,941 | $13.4M | 0.04% |
| 276 | CSG SYS INTL INC | 126349109 | 252,982 | $13.3M | 0.04% |
| 277 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 195,308 | $13.3M | 0.04% |
| 278 | MARATHON PETE CORP | MARA | 112,072 | $13.1M | 0.04% |
| 279 | CASS INFORMATION SYS INC | CASS | 325,963 | $12.6M | 0.04% |
| 280 | BOSTON SCIENTIFIC CORP | BSX | 230,429 | $12.5M | 0.04% |
| 281 | MOODYS CORP | MCO | 35,576 | $12.4M | 0.04% |
| 282 | EATON CORP PLC | ETN | 61,466 | $12.4M | 0.04% |
| 283 | ALTRIA GROUP INC | MO | 267,974 | $12.1M | 0.04% |
| 284 | SOUTHERN CO | SOMN | 167,457 | $11.8M | 0.04% |
| 285 | SEMPRA | SREA | 78,778 | $11.5M | 0.03% |
| 286 | NORTHROP GRUMMAN CORP | NOC | 25,058 | $11.4M | 0.03% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 89,960 | $11.3M | 0.03% |
| 288 | MCKESSON CORP | MCK | 26,475 | $11.3M | 0.03% |
| 289 | FREEPORT-MCMORAN INC | FCX | 275,206 | $11.0M | 0.03% |
| 290 | AMERICAN INTL GROUP INC | 026874784 | 190,916 | $11.0M | 0.03% |
| 291 | CAPITAL ONE FINL CORP | 14040H105 | 98,712 | $10.8M | 0.03% |
| 292 | PHILLIPS 66 | PSX | 112,550 | $10.7M | 0.03% |
| 293 | DUKE ENERGY CORP NEW | DUKB | 118,365 | $10.6M | 0.03% |
| 294 | GALLAGHER ARTHUR J & CO | 363576109 | 48,299 | $10.6M | 0.03% |
| 295 | PIONEER NAT RES CO | 723787107 | 51,094 | $10.6M | 0.03% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 611,684 | $10.5M | 0.03% |
| 297 | PUBLIC STORAGE | PSA-PS | 35,879 | $10.5M | 0.03% |
| 298 | HCA HEALTHCARE INC | HCA | 34,431 | $10.4M | 0.03% |
| 299 | US BANCORP DEL | USB-PS | 314,461 | $10.4M | 0.03% |
| 300 | HP INC | HPQ | 334,619 | $10.3M | 0.03% |
| 301 | HUMANA INC | HUM | 22,943 | $10.3M | 0.03% |
| 302 | METLIFE INC | MET-PF | 180,779 | $10.2M | 0.03% |
| 303 | CORNING INC | GLW | 284,897 | $10.0M | 0.03% |
| 304 | VALERO ENERGY CORP | VLO | 84,975 | $10.0M | 0.03% |
| 305 | SKYWORKS SOLUTIONS INC | SWKS | 89,398 | $9.9M | 0.03% |
| 306 | HESS CORP | HESM | 72,544 | $9.9M | 0.03% |
| 307 | LUCID GROUP INC | LCID | 1,427,274 | $9.8M | 0.03% |
| 308 | CDW CORP | CDW | 53,279 | $9.8M | 0.03% |
| 309 | WASTE MGMT INC DEL | 94106L109 | 56,081 | $9.7M | 0.03% |
| 310 | ENBRIDGE INC | ENNPF | 259,902 | $9.7M | 0.03% |
| 311 | ONEOK INC NEW | OKE | 156,013 | $9.6M | 0.03% |
| 312 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 66,212 | $9.6M | 0.03% |
| 313 | WORTHINGTON INDS INC | WOR | 137,423 | $9.5M | 0.03% |
| 314 | GENERAL MTRS CO | 37045V100 | 246,053 | $9.5M | 0.03% |
| 315 | FULLER H B CO | FUL | 132,408 | $9.5M | 0.03% |
| 316 | TRUIST FINL CORP | 89832Q109 | 311,785 | $9.5M | 0.03% |
| 317 | WATTS WATER TECHNOLOGIES INC | WTS | 51,344 | $9.4M | 0.03% |
| 318 | TRINITY INDS INC | 896522109 | 364,337 | $9.4M | 0.03% |
| 319 | APOGEE ENTERPRISES INC | APOG | 196,736 | $9.3M | 0.03% |
| 320 | COMFORT SYS USA INC | 199908104 | 56,857 | $9.3M | 0.03% |
| 321 | ARISTA NETWORKS INC | ANET | 57,598 | $9.3M | 0.03% |
| 322 | GRIFFON CORP | GFF | 230,323 | $9.3M | 0.03% |
| 323 | FRANKLIN ELEC INC | FELE | 89,777 | $9.2M | 0.03% |
| 324 | COGENT COMMUNICATIONS HLDGS | CCOI | 136,318 | $9.2M | 0.03% |
| 325 | EDWARDS LIFESCIENCES CORP | EW | 97,152 | $9.2M | 0.03% |
| 326 | OCCIDENTAL PETE CORP | 674599105 | 155,700 | $9.2M | 0.03% |
| 327 | GATX CORP | GATX | 71,073 | $9.1M | 0.03% |
| 328 | NORFOLK SOUTHN CORP | 655844108 | 40,335 | $9.1M | 0.03% |
| 329 | ENSIGN GROUP INC | ENSG | 95,727 | $9.1M | 0.03% |
| 330 | MSCI INC | MSCI | 19,337 | $9.1M | 0.03% |
| 331 | AVIENT CORPORATION | AVNT | 220,783 | $9.0M | 0.03% |
| 332 | TELEPHONE & DATA SYS INC | TDS-PV | 1,095,193 | $9.0M | 0.03% |
| 333 | FORD MTR CO DEL | 345370860 | 592,161 | $9.0M | 0.03% |
| 334 | ARBOR REALTY TRUST INC | ABR-PF | 602,721 | $8.9M | 0.03% |
| 335 | GENERAL MLS INC | 370334104 | 116,390 | $8.9M | 0.03% |
| 336 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,162 | $8.9M | 0.03% |
| 337 | OTTER TAIL CORP | OTTR | 111,926 | $8.8M | 0.03% |
| 338 | BALCHEM CORP | BCPC | 65,399 | $8.8M | 0.03% |
| 339 | MATERION CORP | MTRN | 77,117 | $8.8M | 0.03% |
| 340 | FEDEX CORP | FDX | 35,402 | $8.8M | 0.03% |
| 341 | ANDERSONS INC | ANDE | 190,053 | $8.8M | 0.03% |
| 342 | EXPONENT INC | EXPO | 93,886 | $8.8M | 0.03% |
| 343 | HEALTHCARE SVCS GROUP INC | 421906108 | 585,446 | $8.7M | 0.03% |
| 344 | HYSTER YALE MATLS HANDLING I | HY | 156,393 | $8.7M | 0.03% |
| 345 | KADANT INC | KAI | 39,311 | $8.7M | 0.03% |
| 346 | MATSON INC | MATX | 112,256 | $8.7M | 0.03% |
| 347 | AMER STATES WTR CO | 029899101 | 100,237 | $8.7M | 0.03% |
| 348 | HNI CORP | HNI | 309,179 | $8.7M | 0.03% |
| 349 | MATTHEWS INTL CORP | 577128101 | 202,315 | $8.6M | 0.03% |
| 350 | J & J SNACK FOODS CORP | JJSF | 54,441 | $8.6M | 0.03% |
| 351 | LEMAITRE VASCULAR INC | LMAT | 128,110 | $8.6M | 0.03% |
| 352 | PNM RES INC | TXNM | 190,978 | $8.6M | 0.03% |
| 353 | WELLTOWER INC | WELL | 106,478 | $8.6M | 0.03% |
| 354 | KAISER ALUMINUM CORP | KALU | 120,033 | $8.6M | 0.03% |
| 355 | TERRENO RLTY CORP | 88146M101 | 142,927 | $8.6M | 0.03% |
| 356 | AUTOZONE INC | AZO | 3,423 | $8.5M | 0.03% |
| 357 | HILLENBRAND INC | 431571108 | 165,851 | $8.5M | 0.03% |
| 358 | INSPERITY INC | NSP | 71,462 | $8.5M | 0.03% |
| 359 | NORTHWEST NAT HLDG CO | 66765N105 | 197,434 | $8.5M | 0.03% |
| 360 | AMERIPRISE FINL INC | 03076C106 | 25,414 | $8.4M | 0.03% |
| 361 | AMERISOURCEBERGEN CORP | COR | 43,822 | $8.4M | 0.03% |
| 362 | ALAMO GROUP INC | ALG | 45,819 | $8.4M | 0.03% |
| 363 | PRUDENTIAL FINL INC | PUKPF | 95,218 | $8.4M | 0.03% |
| 364 | NETAPP INC | NTAP | 109,868 | $8.4M | 0.03% |
| 365 | WD 40 CO | WDFC | 44,406 | $8.4M | 0.03% |
| 366 | PARKER-HANNIFIN CORP | PH | 21,411 | $8.4M | 0.02% |
| 367 | ATRION CORP | 049904105 | 14,730 | $8.3M | 0.02% |
| 368 | SPARTANNASH CO | 847215100 | 369,891 | $8.3M | 0.02% |
| 369 | BANK NEW YORK MELLON CORP | 064058100 | 186,445 | $8.3M | 0.02% |
| 370 | CADENCE BANK | 12740C103 | 422,520 | $8.3M | 0.02% |
| 371 | STANDEX INTL CORP | 854231107 | 58,631 | $8.3M | 0.02% |
| 372 | JOHNSON OUTDOORS INC | JOUT | 134,958 | $8.3M | 0.02% |
| 373 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49,995 | $8.3M | 0.02% |
| 374 | STEPAN CO | SCL | 86,649 | $8.3M | 0.02% |
| 375 | ASSOCIATED BANC CORP | ASBA | 508,967 | $8.3M | 0.02% |
| 376 | ALLETE INC | 018522300 | 141,919 | $8.2M | 0.02% |
| 377 | CALIFORNIA WTR SVC GROUP | 130788102 | 159,166 | $8.2M | 0.02% |
| 378 | MIDDLESEX WTR CO | 596680108 | 101,608 | $8.2M | 0.02% |
| 379 | SJW GROUP | HTO | 116,452 | $8.2M | 0.02% |
| 380 | QUAKER HOUGHTON | 747316107 | 41,679 | $8.1M | 0.02% |
| 381 | TRANE TECHNOLOGIES PLC | TT | 42,416 | $8.1M | 0.02% |
| 382 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 170,497 | $8.1M | 0.02% |
| 383 | FIRST MERCHANTS CORP | FRMEP | 285,763 | $8.1M | 0.02% |
| 384 | FIRST LONG IS CORP | 320734106 | 669,954 | $8.1M | 0.02% |
| 385 | UNIVERSAL CORP VA | UVV | 161,189 | $8.0M | 0.02% |
| 386 | HORIZON BANCORP INC | HBNC | 773,062 | $8.0M | 0.02% |
| 387 | KENNEDY-WILSON HOLDINGS INC | KW | 492,668 | $8.0M | 0.02% |
| 388 | GETTY RLTY CORP NEW | 374297109 | 237,550 | $8.0M | 0.02% |
| 389 | AVISTA CORP | AVA | 204,434 | $8.0M | 0.02% |
| 390 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 320,686 | $8.0M | 0.02% |
| 391 | DOUGLAS DYNAMICS INC | PLOW | 267,763 | $8.0M | 0.02% |
| 392 | GLACIER BANCORP INC NEW | GBCI | 255,733 | $8.0M | 0.02% |
| 393 | MCGRATH RENTCORP | MGRC | 86,083 | $8.0M | 0.02% |
| 394 | IQVIA HLDGS INC | IQV | 35,399 | $8.0M | 0.02% |
| 395 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 333,215 | $7.9M | 0.02% |
| 396 | ABM INDS INC | 000957100 | 186,095 | $7.9M | 0.02% |
| 397 | NU SKIN ENTERPRISES INC | NUS | 238,528 | $7.9M | 0.02% |
| 398 | CHESAPEAKE UTILS CORP | 165303108 | 66,422 | $7.9M | 0.02% |
| 399 | LINDSAY CORP | LNN | 66,150 | $7.9M | 0.02% |
| 400 | SIMMONS 1ST NATL CORP | 828730200 | 455,829 | $7.9M | 0.02% |
| 401 | EDISON INTL | 281020107 | 113,120 | $7.9M | 0.02% |
| 402 | SIMON PPTY GROUP INC NEW | 828806109 | 67,958 | $7.8M | 0.02% |
| 403 | COHEN & STEERS INC | CNS | 135,239 | $7.8M | 0.02% |
| 404 | MONOLITHIC PWR SYS INC | 609839105 | 14,508 | $7.8M | 0.02% |
| 405 | CORTEVA INC | CTVA | 136,776 | $7.8M | 0.02% |
| 406 | FULTON FINL CORP PA | 360271100 | 655,903 | $7.8M | 0.02% |
| 407 | HORACE MANN EDUCATORS CORP N | 440327104 | 263,284 | $7.8M | 0.02% |
| 408 | ALLSTATE CORP | ALL-PJ | 71,475 | $7.8M | 0.02% |
| 409 | FIRST BUSEY CORP | BUSEP | 387,602 | $7.8M | 0.02% |
| 410 | DISCOVER FINL SVCS | 254709108 | 66,488 | $7.8M | 0.02% |
| 411 | PREMIER FINANCIAL CORP | 74052F108 | 482,225 | $7.7M | 0.02% |
| 412 | ARCH CAP GROUP LTD | G0450A105 | 102,870 | $7.7M | 0.02% |
| 413 | ARTESIAN RES CORP | ARTNB | 162,581 | $7.7M | 0.02% |
| 414 | WESBANCO INC | WSBCO | 298,325 | $7.6M | 0.02% |
| 415 | HENRY JACK & ASSOC INC | 426281101 | 45,521 | $7.6M | 0.02% |
| 416 | CENTRAL PAC FINL CORP | 154760409 | 483,760 | $7.6M | 0.02% |
| 417 | CAMDEN NATL CORP | 133034108 | 245,325 | $7.6M | 0.02% |
| 418 | WASHINGTON TR BANCORP INC | 940610108 | 281,514 | $7.5M | 0.02% |
| 419 | TOMPKINS FINL CORP | 890110109 | 135,069 | $7.5M | 0.02% |
| 420 | S & T BANCORP INC | STBA | 274,672 | $7.5M | 0.02% |
| 421 | PEOPLES BANCORP INC | PEBO | 281,241 | $7.5M | 0.02% |
| 422 | CAMBRIDGE BANCORP | 132152109 | 137,362 | $7.5M | 0.02% |
| 423 | SOUTHSIDE BANCSHARES INC | SBSI | 284,678 | $7.4M | 0.02% |
| 424 | BANK MARIN BANCORP | 063425102 | 421,014 | $7.4M | 0.02% |
| 425 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 286,325 | $7.4M | 0.02% |
| 426 | SANDY SPRING BANCORP INC | 800363103 | 325,374 | $7.4M | 0.02% |
| 427 | DUPONT DE NEMOURS INC | DD | 103,119 | $7.4M | 0.02% |
| 428 | LAKELAND BANCORP INC | 511637100 | 549,063 | $7.4M | 0.02% |
| 429 | SBA COMMUNICATIONS CORP NEW | SBAC | 31,559 | $7.3M | 0.02% |
| 430 | INDEPENDENT BK CORP MASS | 453836108 | 164,260 | $7.3M | 0.02% |
| 431 | FIDELITY NATL INFORMATION SV | 31620M106 | 132,818 | $7.3M | 0.02% |
| 432 | HILTON WORLDWIDE HLDGS INC | HLT | 49,855 | $7.3M | 0.02% |
| 433 | CENTENE CORP DEL | CNC | 107,470 | $7.2M | 0.02% |
| 434 | WILEY JOHN & SONS INC | 968223206 | 212,865 | $7.2M | 0.02% |
| 435 | AGILENT TECHNOLOGIES INC | A | 59,937 | $7.2M | 0.02% |
| 436 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,989 | $7.2M | 0.02% |
| 437 | AMETEK INC | AME | 43,894 | $7.1M | 0.02% |
| 438 | JOHNSON CTLS INTL PLC | G51502105 | 103,908 | $7.1M | 0.02% |
| 439 | TRANSDIGM GROUP INC | TDG | 7,903 | $7.1M | 0.02% |
| 440 | FRESHPET INC | FRPT | 107,374 | $7.1M | 0.02% |
| 441 | PG&E CORP | PCG-PX | 404,719 | $7.0M | 0.02% |
| 442 | AMERICAN WTR WKS CO INC NEW | 030420103 | 48,724 | $7.0M | 0.02% |
| 443 | HERSHEY CO | HSY | 27,796 | $6.9M | 0.02% |
| 444 | VISHAY INTERTECHNOLOGY INC | VSH | 234,808 | $6.9M | 0.02% |
| 445 | LAUDER ESTEE COS INC | 518439104 | 34,805 | $6.8M | 0.02% |
| 446 | CONSTELLATION BRANDS INC | STZ | 27,707 | $6.8M | 0.02% |
| 447 | DEVON ENERGY CORP NEW | 25179M103 | 139,769 | $6.8M | 0.02% |
| 448 | STATE STR CORP | STT-PG | 92,284 | $6.8M | 0.02% |
| 449 | CUMMINS INC | CMI | 27,403 | $6.7M | 0.02% |
| 450 | HALLIBURTON CO | HAL | 202,012 | $6.7M | 0.02% |
| 451 | DOMINION ENERGY INC | D | 128,389 | $6.6M | 0.02% |
| 452 | AVALONBAY CMNTYS INC | AWX | 34,638 | $6.6M | 0.02% |
| 453 | TARGA RES CORP | TRGP | 85,119 | $6.5M | 0.02% |
| 454 | DIGITAL RLTY TR INC | 253868103 | 56,662 | $6.5M | 0.02% |
| 455 | WAYFAIR INC | W | 97,004 | $6.3M | 0.02% |
| 456 | LENNAR CORP | LEN-B | 50,291 | $6.3M | 0.02% |
| 457 | D R HORTON INC | 23331A109 | 51,705 | $6.3M | 0.02% |
| 458 | CARRIER GLOBAL CORPORATION | CARR | 126,448 | $6.3M | 0.02% |
| 459 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 86,766 | $6.2M | 0.02% |
| 460 | DELTA AIR LINES INC DEL | DAL | 130,632 | $6.2M | 0.02% |
| 461 | EVERSOURCE ENERGY | ES | 87,327 | $6.2M | 0.02% |
| 462 | REPUBLIC SVCS INC | 760759100 | 40,211 | $6.2M | 0.02% |
| 463 | WEYERHAEUSER CO MTN BE | WY | 183,278 | $6.1M | 0.02% |
| 464 | VICI PPTYS INC | 925652109 | 195,281 | $6.1M | 0.02% |
| 465 | NEWMONT CORP | NEMCL | 142,707 | $6.1M | 0.02% |
| 466 | OVERSTOCK COM INC DEL | BBBY-WT | 186,729 | $6.1M | 0.02% |
| 467 | OTIS WORLDWIDE CORP | OTIS | 67,857 | $6.0M | 0.02% |
| 468 | ROCKWELL AUTOMATION INC | ROK | 18,278 | $6.0M | 0.02% |
| 469 | METTLER TOLEDO INTERNATIONAL | MTD | 4,528 | $5.9M | 0.02% |
| 470 | FIFTH THIRD BANCORP | FITBM | 226,266 | $5.9M | 0.02% |
| 471 | KROGER CO | KR | 125,818 | $5.9M | 0.02% |
| 472 | YUM BRANDS INC | YUM | 42,216 | $5.8M | 0.02% |
| 473 | MARTIN MARIETTA MATLS INC | 573284106 | 12,662 | $5.8M | 0.02% |
| 474 | GLOBAL PMTS INC | 37940X102 | 58,728 | $5.8M | 0.02% |
| 475 | M & T BK CORP | 55261F104 | 46,730 | $5.8M | 0.02% |
| 476 | COGNEX CORP | CGNX | 103,221 | $5.8M | 0.02% |
| 477 | CENTERPOINT ENERGY INC | CNP | 198,299 | $5.8M | 0.02% |
| 478 | AVNET INC | AVT | 112,734 | $5.7M | 0.02% |
| 479 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,993 | $5.7M | 0.02% |
| 480 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 335,396 | $5.6M | 0.02% |
| 481 | LITTELFUSE INC | LFUS | 19,336 | $5.6M | 0.02% |
| 482 | L3HARRIS TECHNOLOGIES INC | LHX | 28,693 | $5.6M | 0.02% |
| 483 | EQUITY RESIDENTIAL | EQR | 84,663 | $5.6M | 0.02% |
| 484 | DOLLAR GEN CORP NEW | 256677105 | 32,891 | $5.6M | 0.02% |
| 485 | DOORDASH INC | DASH | 72,829 | $5.6M | 0.02% |
| 486 | RAYMOND JAMES FINL INC | 754730109 | 52,769 | $5.5M | 0.02% |
| 487 | UNITED RENTALS INC | URI | 12,142 | $5.4M | 0.02% |
| 488 | INGERSOLL RAND INC | IR | 82,602 | $5.4M | 0.02% |
| 489 | COUPANG INC | CPNG | 310,009 | $5.4M | 0.02% |
| 490 | VULCAN MATLS CO | 929160109 | 23,895 | $5.4M | 0.02% |
| 491 | XYLEM INC | XYL | 47,820 | $5.4M | 0.02% |
| 492 | GARTNER INC | IT | 15,322 | $5.4M | 0.02% |
| 493 | TC ENERGY CORP | TRPRF | 131,274 | $5.3M | 0.02% |
| 494 | ETSY INC | ETSY | 62,412 | $5.3M | 0.02% |
| 495 | HUNTINGTON BANCSHARES INC | HBANP | 487,602 | $5.3M | 0.02% |
| 496 | RESMED INC | RSMDF | 23,549 | $5.1M | 0.02% |
| 497 | EXTRA SPACE STORAGE INC | EXR | 33,748 | $5.0M | 0.02% |
| 498 | SEA LTD | SE | 86,273 | $5.0M | 0.01% |
| 499 | REGIONS FINANCIAL CORP NEW | RF-PF | 277,965 | $5.0M | 0.01% |
| 500 | LYONDELLBASELL INDUSTRIES N | LYB | 53,345 | $4.9M | 0.01% |