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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 Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004261

Total Value
$32.07B
Positions
1,816
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL9,592,564$1.64B5.27%
2MICROSOFT CORPMSFT4,725,892$1.49B4.79%
3AMAZON COM INCAMZN6,017,195$764.9M2.45%
4NVIDIA CORPORATIONNVDA1,681,476$731.4M2.35%
5META PLATFORMS INCMETA1,672,222$502.0M1.61%
6ALPHABET INCGOOG3,431,152$449.0M1.44%
7TESLA INCTSLA1,783,920$446.4M1.43%
8ALPHABET INCGOOG3,239,697$427.2M1.37%
9BROADCOM INCAVGO505,788$420.1M1.35%
10PEPSICO INCPEP2,416,063$409.4M1.31%
11EXXON MOBIL CORPXOM2,466,688$290.0M0.93%
12AUTOMATIC DATA PROCESSING INADP1,193,223$287.1M0.92%
13CHEVRON CORP NEWCVX1,603,847$270.4M0.87%
14COSTCO WHSL CORP NEW22160K105474,605$268.1M0.86%
15ADOBE INCADBE510,369$260.2M0.83%
16CISCO SYS INCCSCO4,805,335$258.3M0.83%
17CATERPILLAR INCCAT903,505$246.7M0.79%
18PROCTER AND GAMBLE CO7427181091,653,417$241.2M0.77%
19WALMART INCWMT1,471,539$235.3M0.76%
20JOHNSON & JOHNSONJNJ1,489,023$231.9M0.74%
21INTERNATIONAL BUSINESS MACHSINTR1,636,353$229.6M0.74%
22ABBVIE INCABBV1,537,687$229.2M0.74%
23MCDONALDS CORPMCD850,532$224.1M0.72%
24CINTAS CORPCTAS458,299$220.4M0.71%
25CHUBB LIMITEDCB985,934$205.3M0.66%
26LINDE PLCLIN550,714$205.1M0.66%
27ADVANCED MICRO DEVICES INCAMD1,948,206$200.3M0.64%
28COCA COLA COKO3,577,018$200.2M0.64%
29AFLAC INCAFL2,599,501$199.5M0.64%
30AMGEN INCAMGN733,009$197.0M0.63%
31EMERSON ELEC COEMR2,031,444$196.2M0.63%
32COMCAST CORP NEWCCZ4,400,146$195.1M0.63%
33ROPER TECHNOLOGIES INCROP394,744$191.2M0.61%
34GENERAL DYNAMICS CORPGD859,795$190.0M0.61%
35INTEL CORPINTC5,171,202$183.8M0.59%
36WEST PHARMACEUTICAL SVSC INC955306105488,765$183.4M0.59%
373M COMMM1,954,112$182.9M0.59%
38CINCINNATI FINL CORP1720621011,786,840$182.8M0.59%
39BROWN & BROWN INCBRO2,611,143$182.4M0.59%
40S&P GLOBAL INCSPGI496,804$181.5M0.58%
41SHERWIN WILLIAMS COSHW711,166$181.4M0.58%
42AIR PRODS & CHEMS INCAIIR637,262$180.6M0.58%
43NETFLIX INCNFLX477,545$180.3M0.58%
44ABBOTT LABSABLZF1,854,394$179.6M0.58%
45TEXAS INSTRS INC8825081041,126,585$179.1M0.57%
46PENTAIR PLCPNR2,750,603$178.1M0.57%
47BECTON DICKINSON & COBDX686,153$177.4M0.57%
48LOWES COS INC548661107853,052$177.3M0.57%
49COLGATE PALMOLIVE COCL2,476,301$176.1M0.56%
50NUCOR CORPNUE1,123,485$175.7M0.56%
51MEDTRONIC PLCMDT2,228,939$174.7M0.56%
52CARDINAL HEALTH INCCAH1,982,493$172.1M0.55%
53ILLINOIS TOOL WKS INC452308109746,384$171.9M0.55%
54CHURCH & DWIGHT CO INCCHD1,866,097$171.0M0.55%
55HORMEL FOODS CORPHRL4,485,959$170.6M0.55%
56ARCHER DANIELS MIDLAND COADM2,255,738$170.1M0.55%
57GENUINE PARTS COGPC1,166,292$168.4M0.54%
58ECOLAB INCECL991,180$167.9M0.54%
59DOVER CORPDOV1,202,153$167.7M0.54%
60EXPEDITORS INTL WASH INC3021301091,458,837$167.2M0.54%
61CONSOLIDATED EDISON INCED1,946,113$166.5M0.53%
62INTUITINTU325,422$166.3M0.53%
63GRAINGER W W INC384802104240,104$166.1M0.53%
64PPG INDS INC6935061071,276,024$165.6M0.53%
65NORDSON CORPNDSN741,700$165.5M0.53%
66AMCOR PLCAMCCF18,013,056$165.0M0.53%
67KIMBERLY-CLARK CORPKMB1,363,836$164.8M0.53%
68T-MOBILE US INCTMUSZ1,173,518$164.4M0.53%
69SYSCO CORPSYY2,452,987$162.0M0.52%
70PRICE T ROWE GROUP INCTROW1,538,973$161.4M0.52%
71C H ROBINSON WORLDWIDE INCCHRW1,863,345$160.5M0.51%
72FEDERAL RLTY INVT TR NEW3137451011,765,605$160.0M0.51%
73ESSEX PPTY TR INC297178105751,109$159.3M0.51%
74ATMOS ENERGY CORPATO1,503,341$159.2M0.51%
75SMITH A O CORPAOS2,399,040$158.6M0.51%
76STANLEY BLACK & DECKER INCSWK1,896,813$158.5M0.51%
77HONEYWELL INTL INC438516106846,705$156.4M0.50%
78MCCORMICK & CO INCMKC-V2,062,520$156.0M0.50%
79CLOROX CO DELCLX1,183,721$155.1M0.50%
80QUALCOMM INCQCOM1,395,502$155.0M0.50%
81TARGET CORPTGT1,399,324$154.7M0.50%
82WALGREENS BOOTS ALLIANCE INC9314271086,941,236$154.4M0.50%
83NEXTERA ENERGY INCNEE-PW2,679,178$153.5M0.49%
84FRANKLIN RESOURCES INCBEN6,184,032$152.0M0.49%
85BROWN FORMAN CORPBF-B2,627,719$151.6M0.49%
86ALBEMARLE CORPALB-PA881,582$149.9M0.48%
87REALTY INCOME CORPO2,965,159$148.1M0.48%
88SMUCKER J M CO8326964051,198,897$147.4M0.47%
89BERKSHIRE HATHAWAY INC DELBRK-A412,579$144.5M0.46%
90UNITEDHEALTH GROUP INCUNH281,533$141.9M0.46%
91APPLIED MATLS INC0382221051,009,787$139.8M0.45%
92VISA INCV530,414$122.0M0.39%
93BOOKING HOLDINGS INCBKNG38,409$118.5M0.38%
94JPMORGAN CHASE & COVYLD790,390$114.6M0.37%
95INTUITIVE SURGICAL INCISRG385,199$112.6M0.36%
96STARBUCKS CORPSBUX1,224,610$111.8M0.36%
97ANALOG DEVICES INCADI635,666$111.3M0.36%
98GILEAD SCIENCES INCGILD1,431,276$107.3M0.34%
99LAM RESEARCH CORPLRCX168,870$105.8M0.34%
100VERTEX PHARMACEUTICALS INCVRTX296,824$103.2M0.33%
101MONDELEZ INTL INC6092071051,453,022$100.8M0.32%
102REGENERON PHARMACEUTICALSREGN121,621$100.1M0.32%
103MICRON TECHNOLOGY INCMU1,313,784$89.4M0.29%
104HOME DEPOT INCHD282,475$85.4M0.27%
105PALO ALTO NETWORKS INCPANW348,390$81.7M0.26%
106KLA CORPKLAC177,182$81.3M0.26%
107MASTERCARD INCORPORATEDMA201,464$79.8M0.26%
108SYNOPSYS INCSNPS171,453$78.7M0.25%
109PAYPAL HLDGS INCPYPL1,268,975$74.2M0.24%
110CADENCE DESIGN SYSTEM INCCDNS311,182$72.9M0.23%
111GOLDMAN SACHS GROUP INCGSCE214,144$69.3M0.22%
112CSX CORPCSX2,195,207$67.5M0.22%
113ELI LILLY & COLLY125,180$67.2M0.22%
114CHARTER COMMUNICATIONS INC N16119P108152,823$67.2M0.22%
115SALESFORCE INCCRM326,777$66.3M0.21%
116PDD HOLDINGS INCPDD667,589$65.5M0.21%
117NXP SEMICONDUCTORS N VNXPI316,214$63.2M0.20%
118AIRBNB INCABNB455,644$62.5M0.20%
119MERCADOLIBRE INCMELI49,298$62.5M0.20%
120MARRIOTT INTL INC NEW571903202316,679$62.2M0.20%
121OREILLY AUTOMOTIVE INC67103H10765,034$59.1M0.19%
122MERCK & CO INCMRK567,431$58.4M0.19%
123MONSTER BEVERAGE CORP NEWMNST1,099,893$58.2M0.19%
124MICROCHIP TECHNOLOGY INC.MCHPP740,533$57.8M0.19%
125FORTINET INCFTNT871,759$51.2M0.16%
126AUTODESK INCADSK243,597$50.4M0.16%
127PACCAR INCPCAR582,146$49.5M0.16%
128ON SEMICONDUCTOR CORPON531,384$49.4M0.16%
129IDEXX LABS INC45168D104111,179$48.6M0.16%
130MARVELL TECHNOLOGY INCMRVL880,724$47.7M0.15%
131ASML HOLDING N VASMLF80,952$47.7M0.15%
132WILLIAMS SONOMA INCWSM302,844$47.1M0.15%
133OLD DOMINION FREIGHT LINE INODFL114,268$46.8M0.15%
134KEURIG DR PEPPER INCKDP1,436,439$45.3M0.15%
135MODERNA INCMRNA428,579$44.3M0.14%
136PAYCHEX INCPAYX382,223$44.1M0.14%
137COPART INCCPRT1,019,845$43.9M0.14%
138EXELON CORPEXC1,156,895$43.7M0.14%
139BANK AMERICA CORP0605051041,589,688$43.5M0.14%
140BOEING COBA-PA226,807$43.5M0.14%
141LULULEMON ATHLETICA INCLULU112,292$43.3M0.14%
142BIOGEN INCBIIB168,401$43.3M0.14%
143ACCENTURE PLC IRELANDACN140,756$43.2M0.14%
144KRAFT HEINZ COKHC1,263,830$42.5M0.14%
145WORKDAY INCWDAY193,851$41.6M0.13%
146AMERICAN ELEC PWR CO INC025537101552,157$41.5M0.13%
147ROSS STORES INCROST364,162$41.1M0.13%
148BAKER HUGHES COMPANYBKR1,159,090$40.9M0.13%
149RYDER SYS INCR381,613$40.8M0.13%
150SOUTHWEST GAS HLDGS INCSWX667,875$40.3M0.13%
151SEAGEN INCSE189,224$40.1M0.13%
152AMERICAN EXPRESS COAXP266,357$39.7M0.13%
153DEXCOM INCDXCM425,840$39.7M0.13%
154NEW JERSEY RES CORPNJR964,616$39.2M0.13%
155ASTRAZENECA PLCAZN577,069$39.1M0.13%
156COGNIZANT TECHNOLOGY SOLUTIOCTSH572,566$38.8M0.12%
157SPIRE INCSRJN680,941$38.5M0.12%
158LANCASTER COLONY CORPMZTI231,325$38.2M0.12%
159UNITED BANKSHARES INC WEST VUNTCW1,377,589$38.0M0.12%
160ONE GAS INCOGS555,052$37.9M0.12%
161ORACLE CORPORCL-PD357,341$37.8M0.12%
162CONSTELLATION ENERGY CORPCEG344,625$37.6M0.12%
163NORTHWESTERN CORPNWE776,243$37.3M0.12%
164CASEYS GEN STORES INC147528103137,171$37.2M0.12%
165BLACK HILLS CORPBKH729,158$36.9M0.12%
166APTARGROUP INCATR293,237$36.7M0.12%
167VERISK ANALYTICS INCVRSK155,179$36.7M0.12%
168PORTLAND GEN ELEC CO736508847905,401$36.7M0.12%
169RPM INTL INC749685103386,455$36.6M0.12%
170OLD REP INTL CORP6802231041,321,994$35.6M0.11%
171ELECTRONIC ARTS INCEA292,319$35.2M0.11%
172NATIONAL FUEL GAS CONFG676,558$35.1M0.11%
173CROWDSTRIKE HLDGS INCCRWD209,349$35.0M0.11%
174XCEL ENERGY INCXELLL612,120$35.0M0.11%
175COSTAR GROUP INCCSGP453,439$34.9M0.11%
176EVERCORE INCEVR252,337$34.8M0.11%
177RENAISSANCERE HLDGS LTDRNR-PG174,976$34.6M0.11%
178CARLISLE COS INC142339100133,350$34.6M0.11%
179RLI CORPRLI253,875$34.5M0.11%
180WESTLAKE CORPORATIONWLK276,220$34.4M0.11%
181HANOVER INS GROUP INC410867105307,877$34.2M0.11%
182WELLS FARGO CO NEW949746101832,881$34.0M0.11%
183DONALDSON INCDCI564,627$33.7M0.11%
184GE HEALTHCARE TECHNOLOGIES IGEHC492,108$33.5M0.11%
185HUBBELL INCHUBB106,810$33.5M0.11%
186EBAY INC.EBAY758,833$33.5M0.11%
187FASTENAL COFAST611,082$33.4M0.11%
188MSA SAFETY INCMNESP210,087$33.1M0.11%
189SEI INVTS CO784117103546,705$32.9M0.11%
190SONOCO PRODS CO835495102603,669$32.8M0.11%
191DIAMONDBACK ENERGY INCFANG211,472$32.8M0.11%
192AMERICAN FINL GROUP INC OHIO025932104291,634$32.6M0.10%
193REGAL REXNORD CORPORATIONRRX227,610$32.5M0.10%
194THE TRADE DESK INC88339J105413,129$32.3M0.10%
195DISNEY WALT CO254687106397,807$32.2M0.10%
196OGE ENERGY CORPOGE959,005$32.0M0.10%
197COMMERCE BANCSHARES INCCBSH659,329$31.6M0.10%
198PERRIGO CO PLCPRGO987,386$31.5M0.10%
199UMB FINL CORP902788108508,181$31.5M0.10%
200FLOWERS FOODS INCFLO1,414,060$31.4M0.10%
201SILGAN HLDGS INCSLGN726,391$31.3M0.10%
202LINCOLN ELEC HLDGS INC533900106170,710$31.0M0.10%
203TRAVELERS COMPANIES INCTRV189,055$30.9M0.10%
204NIKE INCNKE322,447$30.8M0.10%
205ROYAL GOLD INCRGLD288,927$30.7M0.10%
206PROSPERITY BANCSHARES INCPB562,697$30.7M0.10%
207UGI CORP NEW9026811051,328,856$30.6M0.10%
208ANSYS INC03662Q105102,274$30.4M0.10%
209LEGGETT & PLATT INCLEG1,191,295$30.3M0.10%
210THERMO FISHER SCIENTIFIC INCTMO59,731$30.2M0.10%
211BANK OZK LITTLE ROCK ARKOZKAP811,555$30.1M0.10%
212GLOBALFOUNDRIES INCGFS513,683$29.9M0.10%
213GRACO INCGGG409,968$29.9M0.10%
214PFIZER INCPFE888,823$29.5M0.09%
215ESSENTIAL UTILS INC29670G102847,730$29.1M0.09%
216ATLASSIAN CORPORATIONTEAM141,992$28.6M0.09%
217TORO COTORO341,768$28.4M0.09%
218WARNER BROS DISCOVERY INCWBD2,567,475$27.9M0.09%
219NNN REIT INCNNN784,929$27.7M0.09%
220CULLEN FROST BANKERS INCCFR-PB301,468$27.5M0.09%
221POLARIS INCPII260,699$27.1M0.09%
222DATADOG INCDDOG283,078$25.8M0.08%
223DANAHER CORPORATION235851102103,390$25.7M0.08%
224ALIGN TECHNOLOGY INCALGN81,648$24.9M0.08%
225ILLUMINA INCILMN181,142$24.9M0.08%
226DOLLAR TREE INCDLTR233,464$24.9M0.08%
227CONOCOPHILLIPSCOP201,287$24.1M0.08%
228VERIZON COMMUNICATIONS INCVZ732,233$23.7M0.08%
229MORGAN STANLEYMS-PQ280,967$22.9M0.07%
230SERVICENOW INCNOW39,908$22.3M0.07%
231AMERICAN TOWER CORP NEW03027X100128,569$21.1M0.07%
232ZSCALER INCZS134,953$21.0M0.07%
233ZOETIS INCZTS119,650$20.8M0.07%
234MARSH & MCLENNAN COS INC571748102108,782$20.7M0.07%
235ENPHASE ENERGY INCENPH171,317$20.6M0.07%
236PHILIP MORRIS INTL INC718172109221,752$20.5M0.07%
237BLACKROCK INCBLK30,893$20.0M0.06%
238PROLOGIS INC.PLDGP173,563$19.5M0.06%
239GENERAL ELECTRIC CO369604301175,558$19.4M0.06%
240SCHWAB CHARLES CORPSCHW-PJ342,636$18.8M0.06%
241BRISTOL-MYERS SQUIBB COCELG-RI323,431$18.8M0.06%
242SCHLUMBERGER LTDSLB314,002$18.3M0.06%
243UNION PAC CORPUNP88,350$18.0M0.06%
244PROGRESSIVE CORP743315103128,894$18.0M0.06%
245CITIGROUP INCC-PR424,090$17.4M0.06%
246CME GROUP INCCME86,847$17.4M0.06%
247ELEVANCE HEALTH INCELV39,258$17.1M0.05%
248BLACKSTONE INCBX156,315$16.7M0.05%
249AMPHENOL CORP NEW032095101197,463$16.6M0.05%
250TJX COS INC NEW872540109185,969$16.5M0.05%
251ZOOM VIDEO COMMUNICATIONS INZM235,459$16.5M0.05%
252KENVUE INCKVUE816,121$16.4M0.05%
253UNITED PARCEL SERVICE INCUPS104,834$16.3M0.05%
254SIRIUS XM HOLDINGS INCSIRI3,554,974$16.1M0.05%
255AT&T INCT-PC1,043,352$15.7M0.05%
256EOG RES INCEOG122,623$15.5M0.05%
257RTX CORPORATIONRTX215,973$15.5M0.05%
258CVS HEALTH CORPCVS219,080$15.3M0.05%
259DEERE & CODE40,453$15.3M0.05%
260JD.COM INCJDCMF522,212$15.2M0.05%
261FISERV INCFISV134,251$15.2M0.05%
262LOCKHEED MARTIN CORPLMT36,362$14.9M0.05%
263STRYKER CORPORATIONSYK53,985$14.8M0.05%
264THE CIGNA GROUP12552310051,140$14.6M0.05%
265MOTOROLA SOLUTIONS INCMSI53,493$14.6M0.05%
266AON PLCAON44,680$14.5M0.05%
267INTERCONTINENTAL EXCHANGE IN45866F104126,055$13.9M0.04%
268DOW INCDOW266,094$13.7M0.04%
269MARATHON PETE CORPMARA89,630$13.6M0.04%
270WILLIAMS COS INC969457100401,917$13.5M0.04%
271CSG SYS INTL INC126349109261,121$13.3M0.04%
272POWER INTEGRATIONS INCPOWI172,882$13.2M0.04%
273CASS INFORMATION SYS INCCASS354,072$13.2M0.04%
274BADGER METER INCBMI89,084$12.8M0.04%
275TE CONNECTIVITY LTDTEL102,580$12.7M0.04%
276EQUINIX INCEQIX17,326$12.6M0.04%
277EATON CORP PLCETN58,534$12.5M0.04%
278PHILLIPS 66PSX101,969$12.3M0.04%
279ONEOK INC NEWOKE192,457$12.2M0.04%
280ALIBABA GROUP HLDG LTDBBAAY140,056$12.1M0.04%
281PIONEER NAT RES CO72378710752,131$12.0M0.04%
282BOSTON SCIENTIFIC CORPBSX224,666$11.9M0.04%
283LUCID GROUP INCLCID2,102,709$11.8M0.04%
284CROWN CASTLE INCCCI124,165$11.4M0.04%
285VALERO ENERGY CORPVLO79,995$11.3M0.04%
286US BANCORP DELUSB-PS342,865$11.3M0.04%
287CDW CORPCDW55,870$11.3M0.04%
288MOODYS CORPMCO34,747$11.0M0.04%
289GALLAGHER ARTHUR J & CO36357610947,464$10.8M0.03%
290PNC FINL SVCS GROUP INC69347510587,696$10.8M0.03%
291ALTRIA GROUP INCMO253,437$10.7M0.03%
292MCKESSON CORPMCK24,181$10.5M0.03%
293NORTHROP GRUMMAN CORPNOC23,740$10.5M0.03%
294SOUTHERN COSOMN160,101$10.4M0.03%
295HUMANA INCHUM20,968$10.2M0.03%
296SEMPRASREA149,390$10.2M0.03%
297SKYWORKS SOLUTIONS INCSWKS101,429$10.0M0.03%
298DUKE ENERGY CORP NEWDUKB113,139$10.0M0.03%
299METLIFE INCMET-PF158,339$10.0M0.03%
300KINDER MORGAN INC DELEP-PC596,214$9.9M0.03%
301CORNING INCGLW323,323$9.9M0.03%
302ARISTA NETWORKS INCANET53,095$9.8M0.03%
303ACTIVISION BLIZZARD INC00507V109103,265$9.7M0.03%
304HESS CORPHESM63,168$9.7M0.03%
305FREEPORT-MCMORAN INCFCX258,234$9.6M0.03%
306MSCI INCMSCI18,578$9.5M0.03%
307AMERICAN INTL GROUP INC026874784156,788$9.5M0.03%
308CAMBRIDGE BANCORP132152109150,338$9.4M0.03%
309BROADRIDGE FINL SOLUTIONS IN11133T10352,292$9.4M0.03%
310HP INCHPQ357,789$9.2M0.03%
311ENBRIDGE INCENNPF276,753$9.2M0.03%
312CAPITAL ONE FINL CORP14040H10594,398$9.2M0.03%
313PG&E CORPPCG-PX565,802$9.1M0.03%
314PUBLIC STORAGEPSA-PS34,544$9.1M0.03%
315FEDEX CORPFDX33,774$8.9M0.03%
316APPLIED INDL TECHNOLOGIES IN03820C10557,541$8.9M0.03%
317OCCIDENTAL PETE CORP674599105136,603$8.9M0.03%
318HALLIBURTON COHAL218,356$8.8M0.03%
319PRUDENTIAL FINL INCPUKPF92,093$8.7M0.03%
320TRUIST FINL CORP89832Q109305,418$8.7M0.03%
321PNM RES INCTXNM195,132$8.7M0.03%
322HNI CORPHNI249,622$8.6M0.03%
323WELLTOWER INCWELL105,079$8.6M0.03%
324NETAPP INCNTAP112,452$8.5M0.03%
325MATSON INCMATX96,077$8.5M0.03%
326KADANT INCKAI37,685$8.5M0.03%
327J & J SNACK FOODS CORPJJSF51,319$8.4M0.03%
328HCA HEALTHCARE INCHCA34,131$8.4M0.03%
329EXPONENT INCEXPO97,766$8.4M0.03%
330CHIPOTLE MEXICAN GRILL INCCMG4,552$8.3M0.03%
331CHEWY INCCHWY456,346$8.3M0.03%
332HORACE MANN EDUCATORS CORP N440327104283,345$8.3M0.03%
333ASSOCIATED BANC CORPASBA486,397$8.3M0.03%
334INSPERITY INCNSP85,122$8.3M0.03%
335CALIFORNIA WTR SVC GROUP130788102175,260$8.3M0.03%
336BANK NEW YORK MELLON CORP064058100194,230$8.3M0.03%
337AMER STATES WTR CO029899101105,206$8.3M0.03%
338ALAMO GROUP INCALG47,842$8.3M0.03%
339COMFORT SYS USA INC19990810448,457$8.3M0.03%
340FULLER H B COFUL119,961$8.2M0.03%
341ANDERSONS INCANDE159,617$8.2M0.03%
342UNIVERSAL CORP VAUVV173,848$8.2M0.03%
343NORTHWEST NAT HLDG CO66765N105215,028$8.2M0.03%
344ALLETE INC018522300155,366$8.2M0.03%
345MCGRATH RENTCORPMGRC81,816$8.2M0.03%
346WILEY JOHN & SONS INC968223206220,351$8.2M0.03%
347SPARTANNASH CO847215100370,472$8.2M0.03%
348WATTS WATER TECHNOLOGIES INCWTS47,136$8.1M0.03%
349ENSIGN GROUP INCENSG87,637$8.1M0.03%
350WASTE MGMT INC DEL94106L10953,183$8.1M0.03%
351TRANE TECHNOLOGIES PLCTT39,945$8.1M0.03%
352AVISTA CORPAVA250,160$8.1M0.03%
353CADENCE BANK12740C103380,885$8.1M0.03%
354GLACIER BANCORP INC NEWGBCI283,551$8.1M0.03%
355KAISER ALUMINUM CORPKALU107,103$8.1M0.03%
356HENRY JACK & ASSOC INC42628110153,226$8.0M0.03%
357AMERIPRISE FINL INC03076C10624,378$8.0M0.03%
358ATLANTIC UN BANKSHARES CORP04911A107279,099$8.0M0.03%
359GATX CORPGATX73,797$8.0M0.03%
360TRINITY INDS INC896522109329,368$8.0M0.03%
361TERRENO RLTY CORP88146M101141,145$8.0M0.03%
362DOUGLAS DYNAMICS INCPLOW265,468$8.0M0.03%
363HYSTER YALE MATLS HANDLING IHY179,310$8.0M0.03%
364ARBOR REALTY TRUST INCABR-PF525,758$8.0M0.03%
365FRANKLIN ELEC INCFELE89,062$7.9M0.03%
366SENSIENT TECHNOLOGIES CORPSXT135,855$7.9M0.03%
367PEOPLES BANCORP INCPEBO312,781$7.9M0.03%
368WD 40 COWDFC39,052$7.9M0.03%
369UNITED CMNTY BKS BLAIRSVLE GUNTCW312,005$7.9M0.03%
370PARKER-HANNIFIN CORPPH20,353$7.9M0.03%
371FIRST INTST BANCSYSTEM INC32055Y201317,455$7.9M0.03%
372GENERAL MTRS CO37045V100239,367$7.9M0.03%
373SIMMONS 1ST NATL CORP828730200465,180$7.9M0.03%
374ARCH CAP GROUP LTDG0450A10598,870$7.9M0.03%
375CENTRAL PAC FINL CORP154760409472,347$7.9M0.03%
376COHEN & STEERS INCCNS125,301$7.9M0.03%
377SJW GROUPHTO130,633$7.9M0.03%
378FORD MTR CO DEL345370860632,203$7.9M0.03%
379WESBANCO INCWSBCO320,866$7.8M0.03%
380JOHNSON OUTDOORS INCJOUT142,841$7.8M0.03%
381MATERION CORPMTRN76,646$7.8M0.03%
382OTTER TAIL CORPOTTR102,771$7.8M0.03%
383STANDEX INTL CORP85423110753,527$7.8M0.03%
384GRIFFON CORPGFF196,417$7.8M0.03%
385SANDY SPRING BANCORP INC800363103363,029$7.8M0.02%
386ALLSTATE CORPALL-PJ69,647$7.8M0.02%
387S & T BANCORP INCSTBA286,423$7.8M0.02%
388BANK MARIN BANCORP063425102424,305$7.8M0.02%
389LINDSAY CORPLNN65,717$7.7M0.02%
390SOUTHSIDE BANCSHARES INCSBSI268,489$7.7M0.02%
391FIRST BUSEY CORPBUSEP400,166$7.7M0.02%
392LEMAITRE VASCULAR INCLMAT140,475$7.7M0.02%
393HORIZON BANCORP INCHBNC715,797$7.6M0.02%
394FIRST MERCHANTS CORPFRMEP274,005$7.6M0.02%
395BALCHEM CORPBCPC61,437$7.6M0.02%
396KENNEDY-WILSON HOLDINGS INCKW515,811$7.6M0.02%
397TOMPKINS FINL CORP890110109155,109$7.6M0.02%
398AVIENT CORPORATIONAVNT214,806$7.6M0.02%
399APOGEE ENTERPRISES INCAPOG160,822$7.6M0.02%
400FRESHPET INCFRPT114,800$7.6M0.02%
401INDEPENDENT BK CORP MASS453836108153,841$7.6M0.02%
402ABM INDS INC000957100188,493$7.5M0.02%
403WASHINGTON TR BANCORP INC940610108286,019$7.5M0.02%
404GETTY RLTY CORP NEW374297109271,572$7.5M0.02%
405NORFOLK SOUTHN CORP65584410838,240$7.5M0.02%
406LAKELAND BANCORP INC511637100596,337$7.5M0.02%
407FULTON FINL CORP PA360271100620,976$7.5M0.02%
408MATTHEWS INTL CORP577128101192,946$7.5M0.02%
409QUAKER HOUGHTON74731610746,891$7.5M0.02%
410CHESAPEAKE UTILS CORP16530310876,452$7.5M0.02%
411COGENT COMMUNICATIONS HLDGSCCOI119,430$7.4M0.02%
412HILLENBRAND INC431571108174,593$7.4M0.02%
413CENCORA INCCOR40,655$7.3M0.02%
414MIDDLESEX WTR CO596680108110,347$7.3M0.02%
415HILTON WORLDWIDE HLDGS INCHLT48,635$7.3M0.02%
416ARTESIAN RES CORPARTNB173,350$7.3M0.02%
417PREMIER FINANCIAL CORP74052F108426,409$7.3M0.02%
418DEVON ENERGY CORP NEW25179M103152,275$7.3M0.02%
419NU SKIN ENTERPRISES INCNUS340,242$7.2M0.02%
420FIDELITY NATL INFORMATION SV31620M106130,483$7.2M0.02%
421STEPAN COSCL96,097$7.2M0.02%
422ATRION CORP04990410517,264$7.1M0.02%
423UNIVERSAL HEALTH RLTY INCOME91359E105175,733$7.1M0.02%
424CENTENE CORP DELCNC103,090$7.1M0.02%
425GENERAL MLS INC370334104110,463$7.1M0.02%
426TELEPHONE & DATA SYS INCTDS-PV384,836$7.0M0.02%
427FIRST LONG IS CORP320734106611,265$7.0M0.02%
428SIMON PPTY GROUP INC NEW82880610964,591$7.0M0.02%
429CAMDEN NATL CORP133034108244,217$6.9M0.02%
430WORTHINGTON INDS INCWOR111,231$6.9M0.02%
431DIGITAL RLTY TR INC25386810356,076$6.8M0.02%
432EDISON INTL281020107106,402$6.7M0.02%
433TRANSDIGM GROUP INCTDG7,960$6.7M0.02%
434CARRIER GLOBAL CORPORATIONCARR120,833$6.7M0.02%
435AUTOZONE INCAZO2,622$6.7M0.02%
436GLOBAL PMTS INC37940X10257,263$6.6M0.02%
437NATIONAL INSTRS CORP636518102109,981$6.6M0.02%
438IQVIA HLDGS INCIQV33,280$6.5M0.02%
439M & T BK CORP55261F10451,286$6.5M0.02%
440MONOLITHIC PWR SYS INC60983910514,020$6.5M0.02%
441EDWARDS LIFESCIENCES CORPEW93,284$6.5M0.02%
442AGILENT TECHNOLOGIES INCA57,225$6.4M0.02%
443CORTEVA INCCTVA123,576$6.3M0.02%
444VICI PPTYS INC925652109213,221$6.2M0.02%
445DOMINION ENERGY INCD138,017$6.2M0.02%
446AMETEK INCAME41,583$6.1M0.02%
447SEA LTDSE137,723$6.1M0.02%
448AVNET INCAVT125,449$6.0M0.02%
449SBA COMMUNICATIONS CORP NEWSBAC29,839$6.0M0.02%
450D R HORTON INC23331A10955,542$6.0M0.02%
451EVERSOURCE ENERGYES101,706$5.9M0.02%
452CUMMINS INCCMI25,884$5.9M0.02%
453DUPONT DE NEMOURS INCDD79,159$5.9M0.02%
454HARTFORD FINL SVCS GROUP INCHIG-PG82,935$5.9M0.02%
455CONSTELLATION BRANDS INCSTZ23,031$5.8M0.02%
456STATE STR CORPSTT-PG85,819$5.7M0.02%
457AVALONBAY CMNTYS INCAWX33,416$5.7M0.02%
458AMERICAN WTR WKS CO INC NEW03042010346,175$5.7M0.02%
459KEYSIGHT TECHNOLOGIES INCKEYS43,046$5.7M0.02%
460TARGA RES CORPTRGP66,203$5.7M0.02%
461VISHAY INTERTECHNOLOGY INCVSH225,781$5.6M0.02%
462KROGER COKR123,277$5.5M0.02%
463HEWLETT PACKARD ENTERPRISE CHPE-PC316,211$5.5M0.02%
464HERSHEY COHSY27,088$5.4M0.02%
465REPUBLIC SVCS INC76075910038,012$5.4M0.02%
466FIFTH THIRD BANCORPFITBM213,596$5.4M0.02%
467DOLBY LABORATORIES INCDLB68,180$5.4M0.02%
468PUBLIC SVC ENTERPRISE GRP IN74457310694,915$5.4M0.02%
469ETSY INCETSY82,211$5.3M0.02%
470WILLIS TOWERS WATSON PLC LTDWTW25,278$5.3M0.02%
471WEYERHAEUSER CO MTN BEWY172,178$5.3M0.02%
472LENNAR CORPLEN-B46,617$5.2M0.02%
473JOHNSON CTLS INTL PLCG5150210598,143$5.2M0.02%
474OTIS WORLDWIDE CORPOTIS64,202$5.2M0.02%
475LITTELFUSE INCLFUS20,695$5.1M0.02%
476GARTNER INCIT14,840$5.1M0.02%
477UNITED RENTALS INCURI11,395$5.1M0.02%
478COUPANG INCCPNG296,884$5.0M0.02%
479YUM BRANDS INCYUM40,322$5.0M0.02%
480NEWMONT CORPNEMCL135,257$5.0M0.02%
481CENTERPOINT ENERGY INCCNP185,890$5.0M0.02%
482ROCKWELL AUTOMATION INCROK17,383$5.0M0.02%
483EXTRA SPACE STORAGE INCEXR40,493$4.9M0.02%
484INGERSOLL RAND INCIR76,867$4.9M0.02%
485METTLER TOLEDO INTERNATIONALMTD4,396$4.9M0.02%
486TTEC HLDGS INCTTEC184,215$4.8M0.02%
487CARVANA COCVNA114,965$4.8M0.02%
488COGNEX CORPCGNX113,098$4.8M0.02%
489LAUDER ESTEE COS INC51843910433,126$4.8M0.02%
490HUNTINGTON BANCSHARES INCHBANP460,274$4.8M0.02%
491EVEREST GROUP LTDEG12,870$4.8M0.02%
492NASDAQ INCNDAQ98,299$4.8M0.02%
493DISCOVER FINL SVCS25470910855,050$4.8M0.02%
494L3HARRIS TECHNOLOGIES INCLHX27,286$4.8M0.02%
495EQUITY RESIDENTIALEQR80,760$4.7M0.02%
496LYONDELLBASELL INDUSTRIES NLYB49,793$4.7M0.02%
497DELTA AIR LINES INC DELDAL126,911$4.7M0.02%
498TC ENERGY CORPTRPRF134,981$4.6M0.01%
499VERISIGN INCVRSN22,868$4.6M0.01%
500APTIV PLCAPTV46,881$4.6M0.01%