13F HOLDINGS REPORT
ProShare Advisors LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002311
Total Value
$37.61B
Positions
2,004
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,152,072 | $1.75B | 4.79% |
| 2 | APPLE INC | AAPL | 8,372,233 | $1.44B | 3.94% |
| 3 | NVIDIA CORPORATION | NVDA | 1,588,324 | $1.44B | 3.94% |
| 4 | AMAZON COM INC | AMZN | 5,367,429 | $968.2M | 2.65% |
| 5 | META PLATFORMS INC | META | 1,610,485 | $782.0M | 2.14% |
| 6 | BROADCOM INC | AVGO | 586,190 | $776.9M | 2.13% |
| 7 | ALPHABET INC | GOOG | 2,991,904 | $451.6M | 1.24% |
| 8 | LINDE PLC | LIN | 968,402 | $449.6M | 1.23% |
| 9 | PEPSICO INC | PEP | 2,545,032 | $445.4M | 1.22% |
| 10 | ALPHABET INC | GOOG | 2,779,326 | $423.2M | 1.16% |
| 11 | TESLA INC | TSLA | 2,188,276 | $384.7M | 1.05% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 2,056,044 | $371.1M | 1.02% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 489,881 | $358.9M | 0.98% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 1,166,095 | $291.2M | 0.80% |
| 15 | NETFLIX INC | NFLX | 477,038 | $289.7M | 0.79% |
| 16 | EXXON MOBIL CORP | XOM | 2,372,596 | $275.8M | 0.76% |
| 17 | CATERPILLAR INC | CAT | 747,697 | $274.0M | 0.75% |
| 18 | CINTAS CORP | CTAS | 394,031 | $270.7M | 0.74% |
| 19 | ADOBE INC | ADBE | 522,207 | $263.5M | 0.72% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 446,743 | $250.6M | 0.69% |
| 21 | QUALCOMM INC | QCOM | 1,466,915 | $248.3M | 0.68% |
| 22 | CHEVRON CORP NEW | CVX | 1,569,418 | $247.6M | 0.68% |
| 23 | CISCO SYS INC | CSCO | 4,945,193 | $246.8M | 0.68% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,520,109 | $246.6M | 0.68% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 1,275,290 | $243.5M | 0.67% |
| 26 | INTEL CORP | INTC | 5,503,577 | $243.1M | 0.67% |
| 27 | FASTENAL CO | FAST | 3,099,333 | $239.1M | 0.66% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,504,124 | $237.9M | 0.65% |
| 29 | ABBVIE INC | ABBV | 1,283,596 | $233.7M | 0.64% |
| 30 | WALMART INC | WMT | 3,820,092 | $229.9M | 0.63% |
| 31 | TARGET CORP | TGT | 1,289,827 | $228.6M | 0.63% |
| 32 | LOWES COS INC | 548661107 | 881,251 | $224.5M | 0.62% |
| 33 | APPLIED MATLS INC | 038222105 | 1,062,191 | $219.1M | 0.60% |
| 34 | INTUIT | INTU | 334,930 | $217.7M | 0.60% |
| 35 | EMERSON ELEC CO | EMR | 1,879,195 | $213.1M | 0.58% |
| 36 | COCA COLA CO | KO | 3,483,359 | $213.1M | 0.58% |
| 37 | MCDONALDS CORP | MCD | 755,521 | $213.0M | 0.58% |
| 38 | 3M CO | MMM | 2,006,221 | $212.8M | 0.58% |
| 39 | SHERWIN WILLIAMS CO | SHW | 601,195 | $208.8M | 0.57% |
| 40 | ECOLAB INC | ECL | 903,143 | $208.5M | 0.57% |
| 41 | PENTAIR PLC | PNR | 2,440,092 | $208.5M | 0.57% |
| 42 | TEXAS INSTRS INC | 882508104 | 1,196,594 | $208.5M | 0.57% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 3,309,140 | $207.8M | 0.57% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 3,251,885 | $207.8M | 0.57% |
| 45 | DOVER CORP | DOV | 1,166,780 | $206.7M | 0.57% |
| 46 | GRAINGER W W INC | 384802104 | 200,795 | $204.3M | 0.56% |
| 47 | NUCOR CORP | NUE | 1,027,248 | $203.3M | 0.56% |
| 48 | COLGATE PALMOLIVE CO | CL | 2,256,224 | $203.2M | 0.56% |
| 49 | CHUBB LIMITED | CB | 782,162 | $202.7M | 0.56% |
| 50 | AMGEN INC | AMGN | 711,683 | $202.3M | 0.55% |
| 51 | ABBOTT LABS | ABLZF | 1,773,116 | $201.5M | 0.55% |
| 52 | MCCORMICK & CO INC | MKC-V | 2,622,602 | $201.4M | 0.55% |
| 53 | T-MOBILE US INC | TMUSZ | 1,233,867 | $201.4M | 0.55% |
| 54 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 500,662 | $198.1M | 0.54% |
| 55 | BROWN & BROWN INC | BRO | 2,251,701 | $197.1M | 0.54% |
| 56 | HORMEL FOODS CORP | HRL | 5,638,546 | $196.7M | 0.54% |
| 57 | PRICE T ROWE GROUP INC | TROW | 1,595,029 | $194.5M | 0.53% |
| 58 | KIMBERLY-CLARK CORP | KMB | 1,487,835 | $192.5M | 0.53% |
| 59 | CINCINNATI FINL CORP | 172062101 | 1,547,541 | $192.2M | 0.53% |
| 60 | GENERAL DYNAMICS CORP | GD | 679,491 | $191.9M | 0.53% |
| 61 | MEDTRONIC PLC | MDT | 2,200,647 | $191.8M | 0.53% |
| 62 | SMITH A O CORP | AOS | 2,134,796 | $191.0M | 0.52% |
| 63 | CLOROX CO DEL | CLX | 1,241,175 | $190.0M | 0.52% |
| 64 | COMCAST CORP NEW | CCZ | 4,380,055 | $189.9M | 0.52% |
| 65 | SYSCO CORP | SYY | 2,337,950 | $189.8M | 0.52% |
| 66 | GENUINE PARTS CO | GPC | 1,224,435 | $189.7M | 0.52% |
| 67 | BECTON DICKINSON & CO | BDX | 764,576 | $189.2M | 0.52% |
| 68 | S&P GLOBAL INC | SPGI | 443,614 | $188.7M | 0.52% |
| 69 | NORDSON CORP | NDSN | 684,226 | $187.8M | 0.52% |
| 70 | ALBEMARLE CORP | ALB-PA | 1,423,897 | $187.6M | 0.51% |
| 71 | CARDINAL HEALTH INC | CAH | 1,674,052 | $187.3M | 0.51% |
| 72 | ATMOS ENERGY CORP | ATO | 1,575,191 | $187.2M | 0.51% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 1,783,412 | $186.0M | 0.51% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 692,188 | $185.7M | 0.51% |
| 75 | KENVUE INC | KVUE | 8,541,236 | $183.3M | 0.50% |
| 76 | STANLEY BLACK & DECKER INC | SWK | 1,865,066 | $182.6M | 0.50% |
| 77 | CONSOLIDATED EDISON INC | ED | 2,000,741 | $181.7M | 0.50% |
| 78 | PPG INDS INC | 693506107 | 1,251,296 | $181.3M | 0.50% |
| 79 | AFLAC INC | AFL | 2,102,621 | $180.5M | 0.50% |
| 80 | FRANKLIN RESOURCES INC | BEN | 6,418,630 | $180.4M | 0.49% |
| 81 | ESSEX PPTY TR INC | 297178105 | 734,837 | $179.9M | 0.49% |
| 82 | AMCOR PLC | AMCCF | 18,473,114 | $175.7M | 0.48% |
| 83 | REALTY INCOME CORP | O | 3,229,495 | $174.7M | 0.48% |
| 84 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,695,146 | $173.1M | 0.47% |
| 85 | LAM RESEARCH CORP | LRCX | 175,654 | $170.7M | 0.47% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 697,593 | $169.0M | 0.46% |
| 87 | SMUCKER J M CO | 832696405 | 1,333,999 | $167.9M | 0.46% |
| 88 | HONEYWELL INTL INC | 438516106 | 816,205 | $167.5M | 0.46% |
| 89 | MICRON TECHNOLOGY INC | MU | 1,399,812 | $165.0M | 0.45% |
| 90 | EXPEDITORS INTL WASH INC | 302130109 | 1,355,292 | $164.8M | 0.45% |
| 91 | BROWN FORMAN CORP | BF-B | 3,139,769 | $162.1M | 0.44% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 392,702 | $156.7M | 0.43% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 368,568 | $155.0M | 0.42% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 2,001,915 | $152.4M | 0.42% |
| 95 | BOOKING HOLDINGS INC | BKNG | 37,971 | $137.8M | 0.38% |
| 96 | JPMORGAN CHASE & CO | VYLD | 672,937 | $134.8M | 0.37% |
| 97 | ANALOG DEVICES INC | ADI | 667,484 | $132.0M | 0.36% |
| 98 | KLA CORP | KLAC | 184,016 | $128.5M | 0.35% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 300,270 | $125.5M | 0.34% |
| 100 | VISA INC | V | 446,795 | $124.7M | 0.34% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 125,203 | $120.5M | 0.33% |
| 102 | STARBUCKS CORP | SBUX | 1,267,821 | $115.9M | 0.32% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 227,310 | $112.5M | 0.31% |
| 104 | GILEAD SCIENCES INC | GILD | 1,480,987 | $108.5M | 0.30% |
| 105 | PALO ALTO NETWORKS INC | PANW | 376,143 | $106.9M | 0.29% |
| 106 | MONDELEZ INTL INC | 609207105 | 1,482,190 | $103.8M | 0.28% |
| 107 | SYNOPSYS INC | SNPS | 179,175 | $102.4M | 0.28% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 319,983 | $99.6M | 0.27% |
| 109 | ELI LILLY & CO | LLY | 112,056 | $87.2M | 0.24% |
| 110 | MASTERCARD INCORPORATED | MA | 180,709 | $87.0M | 0.24% |
| 111 | HOME DEPOT INC | HD | 226,341 | $86.8M | 0.24% |
| 112 | PDD HOLDINGS INC | PDD | 738,881 | $85.9M | 0.24% |
| 113 | PAYPAL HLDGS INC | PYPL | 1,266,386 | $84.8M | 0.23% |
| 114 | SALESFORCE INC | CRM | 272,581 | $82.1M | 0.23% |
| 115 | ASML HOLDING N V | ASMLF | 84,337 | $81.8M | 0.22% |
| 116 | CSX CORP | CSX | 2,199,066 | $81.5M | 0.22% |
| 117 | NXP SEMICONDUCTORS N V | NXPI | 325,599 | $80.7M | 0.22% |
| 118 | AIRBNB INC | ABNB | 488,869 | $80.6M | 0.22% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 319,362 | $80.6M | 0.22% |
| 120 | MERCADOLIBRE INC | MELI | 51,712 | $78.2M | 0.21% |
| 121 | PACCAR INC | PCAR | 597,657 | $74.0M | 0.20% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 65,241 | $73.6M | 0.20% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 223,993 | $71.8M | 0.20% |
| 124 | MICROCHIP TECHNOLOGY INC. | MCHPP | 783,586 | $70.3M | 0.19% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 948,135 | $67.2M | 0.18% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 159,297 | $66.5M | 0.18% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 1,121,563 | $66.5M | 0.18% |
| 128 | CONSTELLATION ENERGY CORP | CEG | 355,697 | $65.8M | 0.18% |
| 129 | AUTODESK INC | ADSK | 250,205 | $65.2M | 0.18% |
| 130 | MERCK & CO INC | MRK | 487,079 | $64.3M | 0.18% |
| 131 | COPART INC | CPRT | 1,060,062 | $61.4M | 0.17% |
| 132 | DEXCOM INC | DXCM | 434,052 | $60.2M | 0.17% |
| 133 | FORTINET INC | FTNT | 874,960 | $59.8M | 0.16% |
| 134 | IDEXX LABS INC | 45168D104 | 108,275 | $58.5M | 0.16% |
| 135 | WORKDAY INC | WDAY | 205,768 | $56.1M | 0.15% |
| 136 | ROSS STORES INC | ROST | 371,133 | $54.5M | 0.15% |
| 137 | LULULEMON ATHLETICA INC | LULU | 135,637 | $53.0M | 0.15% |
| 138 | WILLIAMS SONOMA INC | WSM | 164,837 | $52.3M | 0.14% |
| 139 | BANK AMERICA CORP | 060505104 | 1,376,881 | $52.2M | 0.14% |
| 140 | OLD DOMINION FREIGHT LINE IN | ODFL | 235,572 | $51.7M | 0.14% |
| 141 | DOORDASH INC | DASH | 374,349 | $51.6M | 0.14% |
| 142 | AMERICAN ELEC PWR CO INC | 025537101 | 582,692 | $50.2M | 0.14% |
| 143 | PAYCHEX INC | PAYX | 395,435 | $48.6M | 0.13% |
| 144 | CDW CORP | CDW | 187,443 | $47.9M | 0.13% |
| 145 | KRAFT HEINZ CO | KHC | 1,299,257 | $47.9M | 0.13% |
| 146 | SOUTHWEST GAS HLDGS INC | SWX | 629,713 | $47.9M | 0.13% |
| 147 | AMERICAN EXPRESS CO | AXP | 208,250 | $47.4M | 0.13% |
| 148 | MODERNA INC | MRNA | 444,621 | $47.4M | 0.13% |
| 149 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 510,921 | $46.4M | 0.13% |
| 150 | ACCENTURE PLC IRELAND | ACN | 131,739 | $45.7M | 0.13% |
| 151 | KEURIG DR PEPPER INC | KDP | 1,484,044 | $45.5M | 0.12% |
| 152 | COSTAR GROUP INC | CSGP | 466,562 | $45.1M | 0.12% |
| 153 | CHARTER COMMUNICATIONS INC N | 16119P108 | 154,314 | $44.8M | 0.12% |
| 154 | EXELON CORP | EXC | 1,192,190 | $44.8M | 0.12% |
| 155 | LANCASTER COLONY CORP | MZTI | 208,865 | $43.4M | 0.12% |
| 156 | ORACLE CORP | ORCL-PD | 345,002 | $43.3M | 0.12% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 215,802 | $42.8M | 0.12% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 581,405 | $42.6M | 0.12% |
| 159 | WELLS FARGO CO NEW | 949746101 | 715,985 | $41.5M | 0.11% |
| 160 | ASTRAZENECA PLC | AZN | 608,773 | $41.2M | 0.11% |
| 161 | BLACK HILLS CORP | BKH | 753,082 | $41.1M | 0.11% |
| 162 | ON SEMICONDUCTOR CORP | ON | 555,307 | $40.8M | 0.11% |
| 163 | ONE GAS INC | OGS | 630,069 | $40.7M | 0.11% |
| 164 | NORTHWESTERN ENERGY GROUP IN | NWE | 797,125 | $40.6M | 0.11% |
| 165 | ELECTRONIC ARTS INC | EA | 303,597 | $40.3M | 0.11% |
| 166 | BAKER HUGHES COMPANY | BKR | 1,194,073 | $40.0M | 0.11% |
| 167 | DISNEY WALT CO | 254687106 | 325,447 | $39.8M | 0.11% |
| 168 | PORTLAND GEN ELEC CO | 736508847 | 948,014 | $39.8M | 0.11% |
| 169 | REGAL REXNORD CORPORATION | RRX | 220,398 | $39.7M | 0.11% |
| 170 | CARLISLE COS INC | 142339100 | 100,515 | $39.4M | 0.11% |
| 171 | NEW JERSEY RES CORP | NJR | 917,203 | $39.4M | 0.11% |
| 172 | SPIRE INC | SRJN | 638,016 | $39.2M | 0.11% |
| 173 | THE TRADE DESK INC | 88339J105 | 434,479 | $38.0M | 0.10% |
| 174 | UNITED BANKSHARES INC WEST V | UNTCW | 1,048,855 | $37.5M | 0.10% |
| 175 | BIOGEN INC | BIIB | 174,000 | $37.5M | 0.10% |
| 176 | VERISK ANALYTICS INC | VRSK | 158,310 | $37.3M | 0.10% |
| 177 | DATADOG INC | DDOG | 300,491 | $37.1M | 0.10% |
| 178 | ERIE INDTY CO | 29530P102 | 88,491 | $35.5M | 0.10% |
| 179 | ANSYS INC | 03662Q105 | 101,965 | $35.4M | 0.10% |
| 180 | LINCOLN ELEC HLDGS INC | 533900106 | 137,101 | $35.0M | 0.10% |
| 181 | DONALDSON INC | DCI | 466,162 | $34.8M | 0.10% |
| 182 | MSA SAFETY INC | MNESP | 178,967 | $34.6M | 0.10% |
| 183 | XCEL ENERGY INC | XELLL | 643,986 | $34.6M | 0.09% |
| 184 | NATIONAL FUEL GAS CO | NFG | 636,854 | $34.2M | 0.09% |
| 185 | UNUM GROUP | UNMA | 636,320 | $34.1M | 0.09% |
| 186 | AMERICAN FINL GROUP INC OHIO | 025932104 | 248,751 | $33.9M | 0.09% |
| 187 | CASEYS GEN STORES INC | 147528103 | 106,523 | $33.9M | 0.09% |
| 188 | RPM INTL INC | 749685103 | 284,716 | $33.9M | 0.09% |
| 189 | RENAISSANCERE HLDGS LTD | RNR-PG | 143,727 | $33.8M | 0.09% |
| 190 | WESTLAKE CORPORATION | WLK | 220,291 | $33.7M | 0.09% |
| 191 | GRACO INC | GGG | 359,814 | $33.6M | 0.09% |
| 192 | SEI INVTS CO | 784117103 | 462,313 | $33.2M | 0.09% |
| 193 | SILGAN HLDGS INC | SLGN | 683,964 | $33.2M | 0.09% |
| 194 | APTARGROUP INC | ATR | 229,147 | $33.0M | 0.09% |
| 195 | TRAVELERS COMPANIES INC | TRV | 143,176 | $33.0M | 0.09% |
| 196 | EVERCORE INC | EVR | 170,703 | $32.9M | 0.09% |
| 197 | BOEING CO | BA-PA | 169,119 | $32.6M | 0.09% |
| 198 | CHEMED CORP NEW | CHE | 50,600 | $32.5M | 0.09% |
| 199 | UGI CORP NEW | 902681105 | 1,322,244 | $32.4M | 0.09% |
| 200 | POLARIS INC | PII | 323,087 | $32.3M | 0.09% |
| 201 | UMB FINL CORP | 902788108 | 371,298 | $32.3M | 0.09% |
| 202 | ESSENTIAL UTILS INC | 29670G102 | 859,854 | $31.9M | 0.09% |
| 203 | DOLLAR TREE INC | DLTR | 238,474 | $31.8M | 0.09% |
| 204 | ROYAL GOLD INC | RGLD | 260,403 | $31.7M | 0.09% |
| 205 | OGE ENERGY CORP | OGE | 924,246 | $31.7M | 0.09% |
| 206 | RYDER SYS INC | R | 261,617 | $31.4M | 0.09% |
| 207 | FLOWERS FOODS INC | FLO | 1,321,975 | $31.4M | 0.09% |
| 208 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 445,553 | $31.2M | 0.09% |
| 209 | HANOVER INS GROUP INC | 410867105 | 228,680 | $31.1M | 0.09% |
| 210 | NNN REIT INC | NNN | 727,450 | $31.1M | 0.09% |
| 211 | CULLEN FROST BANKERS INC | CFR-PB | 274,775 | $30.9M | 0.08% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 52,824 | $30.7M | 0.08% |
| 213 | RLI CORP | RLI | 205,894 | $30.6M | 0.08% |
| 214 | ATLASSIAN CORPORATION | TEAM | 155,948 | $30.4M | 0.08% |
| 215 | OLD REP INTL CORP | 680223104 | 989,862 | $30.4M | 0.08% |
| 216 | PROSPERITY BANCSHARES INC | PB | 459,625 | $30.2M | 0.08% |
| 217 | SONOCO PRODS CO | 835495102 | 520,816 | $30.1M | 0.08% |
| 218 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 459,846 | $29.6M | 0.08% |
| 219 | COMMERCE BANCSHARES INC | CBSH | 553,697 | $29.5M | 0.08% |
| 220 | TORO CO | TORO | 320,964 | $29.4M | 0.08% |
| 221 | PERRIGO CO PLC | PRGO | 901,695 | $29.0M | 0.08% |
| 222 | GLOBALFOUNDRIES INC | GFS | 544,325 | $28.4M | 0.08% |
| 223 | ZSCALER INC | ZS | 147,013 | $28.3M | 0.08% |
| 224 | SERVICENOW INC | NOW | 36,598 | $27.9M | 0.08% |
| 225 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 187,532 | $27.8M | 0.08% |
| 226 | BANK OZK LITTLE ROCK ARK | OZKAP | 611,593 | $27.8M | 0.08% |
| 227 | GENERAL ELECTRIC CO | 369604301 | 157,386 | $27.6M | 0.08% |
| 228 | VERIZON COMMUNICATIONS INC | VZ | 622,901 | $26.1M | 0.07% |
| 229 | CONOCOPHILLIPS | COP | 204,487 | $26.0M | 0.07% |
| 230 | ILLUMINA INC | ILMN | 187,775 | $25.8M | 0.07% |
| 231 | MONGODB INC | MDB | 71,122 | $25.5M | 0.07% |
| 232 | NIKE INC | NKE | 267,226 | $25.1M | 0.07% |
| 233 | LEGGETT & PLATT INC | LEG | 1,284,654 | $24.6M | 0.07% |
| 234 | PROGRESSIVE CORP | 743315103 | 114,438 | $23.7M | 0.06% |
| 235 | AMERICAN TOWER CORP NEW | 03027X100 | 117,999 | $23.3M | 0.06% |
| 236 | CITIGROUP INC | C-PR | 368,649 | $23.3M | 0.06% |
| 237 | WARNER BROS DISCOVERY INC | WBD | 2,663,590 | $23.3M | 0.06% |
| 238 | MORGAN STANLEY | MS-PQ | 242,711 | $22.9M | 0.06% |
| 239 | AMPHENOL CORP NEW | 032095101 | 196,054 | $22.6M | 0.06% |
| 240 | BLACKROCK INC | BLK | 27,082 | $22.6M | 0.06% |
| 241 | DANAHER CORPORATION | 235851102 | 89,440 | $22.3M | 0.06% |
| 242 | UBER TECHNOLOGIES INC | UBER | 286,584 | $22.1M | 0.06% |
| 243 | PFIZER INC | PFE | 787,813 | $21.9M | 0.06% |
| 244 | PROLOGIS INC. | PLDGP | 167,443 | $21.8M | 0.06% |
| 245 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 991,335 | $21.5M | 0.06% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 288,287 | $20.9M | 0.06% |
| 247 | BLACKSTONE INC | BX | 154,632 | $20.3M | 0.06% |
| 248 | MARSH & MCLENNAN COS INC | 571748102 | 96,111 | $19.8M | 0.05% |
| 249 | MOTOROLA SOLUTIONS INC | MSI | 54,155 | $19.2M | 0.05% |
| 250 | UNION PAC CORP | UNP | 78,017 | $19.2M | 0.05% |
| 251 | FISERV INC | FISV | 116,271 | $18.6M | 0.05% |
| 252 | ZOETIS INC | ZTS | 106,888 | $18.1M | 0.05% |
| 253 | ELEVANCE HEALTH INC | ELV | 34,481 | $17.9M | 0.05% |
| 254 | SUPER MICRO COMPUTER INC | SMCI | 17,565 | $17.7M | 0.05% |
| 255 | PHILIP MORRIS INTL INC | 718172109 | 193,609 | $17.7M | 0.05% |
| 256 | TE CONNECTIVITY LTD | TEL | 121,106 | $17.6M | 0.05% |
| 257 | STRYKER CORPORATION | SYK | 48,264 | $17.3M | 0.05% |
| 258 | EATON CORP PLC | ETN | 54,688 | $17.1M | 0.05% |
| 259 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 312,155 | $16.9M | 0.05% |
| 260 | TJX COS INC NEW | 872540109 | 165,915 | $16.8M | 0.05% |
| 261 | CME GROUP INC | CME | 78,004 | $16.8M | 0.05% |
| 262 | RTX CORPORATION | RTX | 171,883 | $16.8M | 0.05% |
| 263 | THE CIGNA GROUP | 125523100 | 45,161 | $16.4M | 0.04% |
| 264 | BADGER METER INC | BMI | 101,351 | $16.4M | 0.04% |
| 265 | AT&T INC | T-PC | 930,201 | $16.4M | 0.04% |
| 266 | CASS INFORMATION SYS INC | CASS | 338,258 | $16.3M | 0.04% |
| 267 | SCHLUMBERGER LTD | SLB | 287,202 | $15.7M | 0.04% |
| 268 | CVS HEALTH CORP | CVS | 192,600 | $15.4M | 0.04% |
| 269 | POWER INTEGRATIONS INC | POWI | 214,419 | $15.3M | 0.04% |
| 270 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110,916 | $15.2M | 0.04% |
| 271 | EBAY INC. | EBAY | 287,562 | $15.2M | 0.04% |
| 272 | CSG SYS INTL INC | 126349109 | 286,305 | $14.8M | 0.04% |
| 273 | SIRIUS XM HOLDINGS INC | SIRI | 3,747,881 | $14.5M | 0.04% |
| 274 | LOCKHEED MARTIN CORP | LMT | 31,806 | $14.5M | 0.04% |
| 275 | SKYWORKS SOLUTIONS INC | SWKS | 129,940 | $14.1M | 0.04% |
| 276 | DEERE & CO | DE | 34,157 | $14.0M | 0.04% |
| 277 | ARISTA NETWORKS INC | ANET | 47,747 | $13.8M | 0.04% |
| 278 | HP INC | HPQ | 457,563 | $13.8M | 0.04% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 92,661 | $13.8M | 0.04% |
| 280 | BOSTON SCIENTIFIC CORP | BSX | 199,609 | $13.7M | 0.04% |
| 281 | ONEOK INC NEW | OKE | 169,353 | $13.6M | 0.04% |
| 282 | US BANCORP DEL | USB-PS | 301,640 | $13.5M | 0.04% |
| 283 | WILLIAMS COS INC | 969457100 | 345,631 | $13.5M | 0.04% |
| 284 | MARATHON PETE CORP | MARA | 65,886 | $13.3M | 0.04% |
| 285 | EOG RES INC | EOG | 103,229 | $13.2M | 0.04% |
| 286 | AON PLC | AON | 38,789 | $12.9M | 0.04% |
| 287 | EQUINIX INC | EQIX | 15,665 | $12.9M | 0.04% |
| 288 | CORNING INC | GLW | 384,442 | $12.7M | 0.03% |
| 289 | PNC FINL SVCS GROUP INC | 693475105 | 77,103 | $12.5M | 0.03% |
| 290 | CAPITAL ONE FINL CORP | 14040H105 | 82,507 | $12.3M | 0.03% |
| 291 | DOW INC | DOW | 209,990 | $12.2M | 0.03% |
| 292 | MOODYS CORP | MCO | 30,496 | $12.0M | 0.03% |
| 293 | PHILLIPS 66 | PSX | 73,087 | $11.9M | 0.03% |
| 294 | CROWN CASTLE INC | CCI | 109,780 | $11.6M | 0.03% |
| 295 | PIONEER NAT RES CO | 723787107 | 42,992 | $11.3M | 0.03% |
| 296 | MCKESSON CORP | MCK | 20,992 | $11.3M | 0.03% |
| 297 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 54,387 | $11.1M | 0.03% |
| 298 | AMERICAN INTL GROUP INC | 026874784 | 142,130 | $11.1M | 0.03% |
| 299 | HENRY JACK & ASSOC INC | 426281101 | 62,501 | $10.9M | 0.03% |
| 300 | CHEWY INC | CHWY | 678,448 | $10.8M | 0.03% |
| 301 | FREEPORT-MCMORAN INC | FCX | 227,909 | $10.7M | 0.03% |
| 302 | SEMPRA | SREA | 147,801 | $10.6M | 0.03% |
| 303 | TRUIST FINL CORP | 89832Q109 | 270,442 | $10.5M | 0.03% |
| 304 | VALERO ENERGY CORP | VLO | 61,686 | $10.5M | 0.03% |
| 305 | GALLAGHER ARTHUR J & CO | 363576109 | 41,995 | $10.5M | 0.03% |
| 306 | TRANE TECHNOLOGIES PLC | TT | 34,940 | $10.5M | 0.03% |
| 307 | PARKER-HANNIFIN CORP | PH | 18,814 | $10.5M | 0.03% |
| 308 | ALLSTATE CORP | ALL-PJ | 60,423 | $10.5M | 0.03% |
| 309 | FEDEX CORP | FDX | 35,979 | $10.4M | 0.03% |
| 310 | SOUTHERN CO | SOMN | 144,106 | $10.3M | 0.03% |
| 311 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,470 | $10.1M | 0.03% |
| 312 | COMFORT SYS USA INC | 199908104 | 31,724 | $10.1M | 0.03% |
| 313 | PRUDENTIAL FINL INC | PUKPF | 85,304 | $10.0M | 0.03% |
| 314 | WASTE MGMT INC DEL | 94106L109 | 46,660 | $9.9M | 0.03% |
| 315 | DUKE ENERGY CORP NEW | DUKB | 101,889 | $9.9M | 0.03% |
| 316 | BANK NEW YORK MELLON CORP | 064058100 | 170,350 | $9.8M | 0.03% |
| 317 | ATRION CORP | 049904105 | 20,941 | $9.7M | 0.03% |
| 318 | ALTRIA GROUP INC | MO | 221,181 | $9.6M | 0.03% |
| 319 | HCA HEALTHCARE INC | HCA | 28,796 | $9.6M | 0.03% |
| 320 | MONOLITHIC PWR SYS INC | 609839105 | 14,055 | $9.5M | 0.03% |
| 321 | KINDER MORGAN INC DEL | EP-PC | 517,011 | $9.5M | 0.03% |
| 322 | WELLTOWER INC | WELL | 101,261 | $9.5M | 0.03% |
| 323 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 47,582 | $9.4M | 0.03% |
| 324 | ENBRIDGE INC | ENNPF | 257,710 | $9.3M | 0.03% |
| 325 | KAISER ALUMINUM CORP | KALU | 104,136 | $9.3M | 0.03% |
| 326 | METLIFE INC | MET-PF | 125,198 | $9.3M | 0.03% |
| 327 | MSCI INC | MSCI | 16,447 | $9.2M | 0.03% |
| 328 | SIMON PPTY GROUP INC NEW | 828806109 | 58,204 | $9.1M | 0.02% |
| 329 | PUBLIC STORAGE | PSA-PS | 31,329 | $9.1M | 0.02% |
| 330 | CADENCE BANK | 12740C103 | 311,849 | $9.0M | 0.02% |
| 331 | GLACIER BANCORP INC NEW | GBCI | 223,412 | $9.0M | 0.02% |
| 332 | WATTS WATER TECHNOLOGIES INC | WTS | 42,311 | $9.0M | 0.02% |
| 333 | ENSIGN GROUP INC | ENSG | 71,960 | $9.0M | 0.02% |
| 334 | PG&E CORP | PCG-PX | 532,935 | $8.9M | 0.02% |
| 335 | GATX CORP | GATX | 66,281 | $8.9M | 0.02% |
| 336 | COGNEX CORP | CGNX | 209,091 | $8.9M | 0.02% |
| 337 | AVIENT CORPORATION | AVNT | 203,961 | $8.9M | 0.02% |
| 338 | ALAMO GROUP INC | ALG | 38,682 | $8.8M | 0.02% |
| 339 | INSPERITY INC | NSP | 80,514 | $8.8M | 0.02% |
| 340 | WILEY JOHN & SONS INC | 968223206 | 230,960 | $8.8M | 0.02% |
| 341 | WORTHINGTON STL INC | 982104101 | 245,236 | $8.8M | 0.02% |
| 342 | ABM INDS INC | 000957100 | 196,038 | $8.7M | 0.02% |
| 343 | TRINITY INDS INC | 896522109 | 312,991 | $8.7M | 0.02% |
| 344 | TRANSDIGM GROUP INC | TDG | 7,074 | $8.7M | 0.02% |
| 345 | HYSTER YALE MATLS HANDLING I | HY | 134,260 | $8.6M | 0.02% |
| 346 | ALLETE INC | 018522300 | 144,437 | $8.6M | 0.02% |
| 347 | FRANKLIN ELEC INC | FELE | 80,631 | $8.6M | 0.02% |
| 348 | NORTHROP GRUMMAN CORP | NOC | 17,945 | $8.6M | 0.02% |
| 349 | HILLENBRAND INC | 431571108 | 170,358 | $8.6M | 0.02% |
| 350 | EXPONENT INC | EXPO | 103,570 | $8.6M | 0.02% |
| 351 | TERRENO RLTY CORP | 88146M101 | 128,552 | $8.5M | 0.02% |
| 352 | FIDELITY NATL INFORMATION SV | 31620M106 | 114,809 | $8.5M | 0.02% |
| 353 | AMERIPRISE FINL INC | 03076C106 | 19,412 | $8.5M | 0.02% |
| 354 | GENERAL MTRS CO | 37045V100 | 187,468 | $8.5M | 0.02% |
| 355 | CALIFORNIA WTR SVC GROUP | 130788102 | 182,576 | $8.5M | 0.02% |
| 356 | CENCORA INC | COR | 34,909 | $8.5M | 0.02% |
| 357 | ASSOCIATED BANC CORP | ASBA | 394,307 | $8.5M | 0.02% |
| 358 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 239,250 | $8.4M | 0.02% |
| 359 | FULLER H B CO | FUL | 105,915 | $8.4M | 0.02% |
| 360 | CHESAPEAKE UTILS CORP | 165303108 | 78,672 | $8.4M | 0.02% |
| 361 | AMER STATES WTR CO | 029899101 | 116,327 | $8.4M | 0.02% |
| 362 | MATSON INC | MATX | 74,583 | $8.4M | 0.02% |
| 363 | UNIVERSAL CORP VA | UVV | 161,589 | $8.4M | 0.02% |
| 364 | AVISTA CORP | AVA | 238,594 | $8.4M | 0.02% |
| 365 | BALCHEM CORP | BCPC | 53,837 | $8.3M | 0.02% |
| 366 | PNM RES INC | TXNM | 221,423 | $8.3M | 0.02% |
| 367 | SENSIENT TECHNOLOGIES CORP | SXT | 120,402 | $8.3M | 0.02% |
| 368 | FIRST MERCHANTS CORP | FRMEP | 237,334 | $8.3M | 0.02% |
| 369 | MATTHEWS INTL CORP | 577128101 | 266,146 | $8.3M | 0.02% |
| 370 | QUAKER HOUGHTON | 747316107 | 40,298 | $8.3M | 0.02% |
| 371 | NU SKIN ENTERPRISES INC | NUS | 597,614 | $8.3M | 0.02% |
| 372 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 312,933 | $8.2M | 0.02% |
| 373 | FULTON FINL CORP PA | 360271100 | 517,582 | $8.2M | 0.02% |
| 374 | GRIFFON CORP | GFF | 111,932 | $8.2M | 0.02% |
| 375 | ARCH CAP GROUP LTD | G0450A105 | 88,481 | $8.2M | 0.02% |
| 376 | COHEN & STEERS INC | CNS | 106,344 | $8.2M | 0.02% |
| 377 | CAMBRIDGE BANCORP | 132152109 | 119,836 | $8.2M | 0.02% |
| 378 | MCGRATH RENTCORP | MGRC | 66,114 | $8.2M | 0.02% |
| 379 | STANDEX INTL CORP | 854231107 | 44,737 | $8.2M | 0.02% |
| 380 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 299,516 | $8.1M | 0.02% |
| 381 | KADANT INC | KAI | 24,816 | $8.1M | 0.02% |
| 382 | STEPAN CO | SCL | 90,212 | $8.1M | 0.02% |
| 383 | ARBOR REALTY TRUST INC | ABR-PF | 612,058 | $8.1M | 0.02% |
| 384 | AVNET INC | AVT | 163,373 | $8.1M | 0.02% |
| 385 | SANDY SPRING BANCORP INC | 800363103 | 349,036 | $8.1M | 0.02% |
| 386 | SJW GROUP | HTO | 142,844 | $8.1M | 0.02% |
| 387 | WESBANCO INC | WSBCO | 270,966 | $8.1M | 0.02% |
| 388 | SIMMONS 1ST NATL CORP | 828730200 | 414,920 | $8.1M | 0.02% |
| 389 | PEOPLES BANCORP INC | PEBO | 272,372 | $8.1M | 0.02% |
| 390 | HNI CORP | HNI | 178,536 | $8.1M | 0.02% |
| 391 | ANDERSONS INC | ANDE | 140,393 | $8.1M | 0.02% |
| 392 | HORIZON BANCORP INC | HBNC | 627,693 | $8.1M | 0.02% |
| 393 | INDEPENDENT BK CORP MASS | 453836108 | 154,652 | $8.0M | 0.02% |
| 394 | ARTESIAN RES CORP | ARTNB | 216,731 | $8.0M | 0.02% |
| 395 | TELEPHONE & DATA SYS INC | TDS-PV | 501,901 | $8.0M | 0.02% |
| 396 | CAMDEN NATL CORP | 133034108 | 239,468 | $8.0M | 0.02% |
| 397 | NORTHWEST NAT HLDG CO | 66765N105 | 215,228 | $8.0M | 0.02% |
| 398 | HORACE MANN EDUCATORS CORP N | 440327104 | 216,550 | $8.0M | 0.02% |
| 399 | FIRST BUSEY CORP | BUSEP | 332,947 | $8.0M | 0.02% |
| 400 | S & T BANCORP INC | STBA | 249,217 | $8.0M | 0.02% |
| 401 | FRESHPET INC | FRPT | 68,890 | $8.0M | 0.02% |
| 402 | CENTRAL PAC FINL CORP | 154760409 | 403,589 | $8.0M | 0.02% |
| 403 | APOGEE ENTERPRISES INC | APOG | 134,548 | $8.0M | 0.02% |
| 404 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 123,548 | $8.0M | 0.02% |
| 405 | J & J SNACK FOODS CORP | JJSF | 55,006 | $8.0M | 0.02% |
| 406 | PREMIER FINANCIAL CORP | 74052F108 | 390,967 | $7.9M | 0.02% |
| 407 | TARGA RES CORP | TRGP | 70,714 | $7.9M | 0.02% |
| 408 | MIDDLESEX WTR CO | 596680108 | 150,821 | $7.9M | 0.02% |
| 409 | LITTELFUSE INC | LFUS | 32,666 | $7.9M | 0.02% |
| 410 | GETTY RLTY CORP NEW | 374297109 | 289,385 | $7.9M | 0.02% |
| 411 | HESS CORP | HESM | 51,816 | $7.9M | 0.02% |
| 412 | EDWARDS LIFESCIENCES CORP | EW | 82,621 | $7.9M | 0.02% |
| 413 | OTTER TAIL CORP | OTTR | 91,152 | $7.9M | 0.02% |
| 414 | TOMPKINS FINL CORP | 890110109 | 155,834 | $7.8M | 0.02% |
| 415 | WASHINGTON TR BANCORP INC | 940610108 | 291,461 | $7.8M | 0.02% |
| 416 | LAKELAND BANCORP INC | 511637100 | 646,530 | $7.8M | 0.02% |
| 417 | SOUTHSIDE BANCSHARES INC | SBSI | 266,202 | $7.8M | 0.02% |
| 418 | MATERION CORP | MTRN | 58,925 | $7.8M | 0.02% |
| 419 | DOLBY LABORATORIES INC | DLB | 92,340 | $7.7M | 0.02% |
| 420 | WORTHINGTON ENTERPRISES INC | WOR | 124,054 | $7.7M | 0.02% |
| 421 | WD 40 CO | WDFC | 30,422 | $7.7M | 0.02% |
| 422 | FIRST LONG IS CORP | 320734106 | 687,077 | $7.6M | 0.02% |
| 423 | HALLIBURTON CO | HAL | 192,768 | $7.6M | 0.02% |
| 424 | IQVIA HLDGS INC | IQV | 30,043 | $7.6M | 0.02% |
| 425 | DIGITAL RLTY TR INC | 253868103 | 52,521 | $7.6M | 0.02% |
| 426 | LEMAITRE VASCULAR INC | LMAT | 113,911 | $7.6M | 0.02% |
| 427 | BANK MARIN BANCORP | 063425102 | 449,962 | $7.5M | 0.02% |
| 428 | JOHNSON OUTDOORS INC | JOUT | 163,026 | $7.5M | 0.02% |
| 429 | LINDSAY CORP | LNN | 63,861 | $7.5M | 0.02% |
| 430 | AGILENT TECHNOLOGIES INC | A | 51,532 | $7.5M | 0.02% |
| 431 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 72,682 | $7.5M | 0.02% |
| 432 | KENNEDY-WILSON HOLDINGS INC | KW | 868,068 | $7.4M | 0.02% |
| 433 | FORD MTR CO DEL | 345370860 | 559,220 | $7.4M | 0.02% |
| 434 | DOUGLAS DYNAMICS INC | PLOW | 305,716 | $7.4M | 0.02% |
| 435 | SPARTANNASH CO | 847215100 | 364,537 | $7.4M | 0.02% |
| 436 | NORFOLK SOUTHN CORP | 655844108 | 28,756 | $7.3M | 0.02% |
| 437 | D R HORTON INC | 23331A109 | 44,347 | $7.3M | 0.02% |
| 438 | OCCIDENTAL PETE CORP | 674599105 | 111,831 | $7.3M | 0.02% |
| 439 | CENTENE CORP DEL | CNC | 91,984 | $7.2M | 0.02% |
| 440 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 196,420 | $7.2M | 0.02% |
| 441 | CARVANA CO | CVNA | 81,023 | $7.1M | 0.02% |
| 442 | AUTOZONE INC | AZO | 2,256 | $7.1M | 0.02% |
| 443 | EDISON INTL | 281020107 | 98,985 | $7.0M | 0.02% |
| 444 | LENNAR CORP | LEN-B | 40,690 | $7.0M | 0.02% |
| 445 | AMETEK INC | AME | 37,912 | $6.9M | 0.02% |
| 446 | HUMANA INC | HUM | 19,962 | $6.9M | 0.02% |
| 447 | HILTON WORLDWIDE HLDGS INC | HLT | 32,008 | $6.8M | 0.02% |
| 448 | COGENT COMMUNICATIONS HLDGS | CCOI | 103,551 | $6.8M | 0.02% |
| 449 | GLOBAL PMTS INC | 37940X102 | 50,442 | $6.7M | 0.02% |
| 450 | OTIS WORLDWIDE CORP | OTIS | 67,586 | $6.7M | 0.02% |
| 451 | DISCOVER FINL SVCS | 254709108 | 50,559 | $6.6M | 0.02% |
| 452 | UNITED RENTALS INC | URI | 9,162 | $6.6M | 0.02% |
| 453 | REPUBLIC SVCS INC | 760759100 | 34,264 | $6.6M | 0.02% |
| 454 | INGERSOLL RAND INC | IR | 68,199 | $6.5M | 0.02% |
| 455 | KROGER CO | KR | 112,207 | $6.4M | 0.02% |
| 456 | GENERAL MLS INC | 370334104 | 91,597 | $6.4M | 0.02% |
| 457 | CORTEVA INC | CTVA | 110,802 | $6.4M | 0.02% |
| 458 | GARTNER INC | IT | 13,355 | $6.4M | 0.02% |
| 459 | NEWMONT CORP | NEMCL | 176,852 | $6.3M | 0.02% |
| 460 | M & T BK CORP | 55261F104 | 43,033 | $6.3M | 0.02% |
| 461 | CARRIER GLOBAL CORPORATION | CARR | 106,361 | $6.2M | 0.02% |
| 462 | DOMINION ENERGY INC | D | 125,275 | $6.2M | 0.02% |
| 463 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,984 | $6.0M | 0.02% |
| 464 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,370 | $5.9M | 0.02% |
| 465 | VICI PPTYS INC | 925652109 | 198,650 | $5.9M | 0.02% |
| 466 | STATE STR CORP | STT-PG | 76,468 | $5.9M | 0.02% |
| 467 | CUMMINS INC | CMI | 19,741 | $5.8M | 0.02% |
| 468 | MARTIN MARIETTA MATLS INC | 573284106 | 9,473 | $5.8M | 0.02% |
| 469 | FIFTH THIRD BANCORP | FITBM | 155,297 | $5.8M | 0.02% |
| 470 | ROYAL CARIBBEAN GROUP | V7780T103 | 41,409 | $5.8M | 0.02% |
| 471 | AVALONBAY CMNTYS INC | AWX | 30,984 | $5.7M | 0.02% |
| 472 | NASDAQ INC | NDAQ | 90,742 | $5.7M | 0.02% |
| 473 | EVERSOURCE ENERGY | ES | 95,124 | $5.7M | 0.02% |
| 474 | WEYERHAEUSER CO MTN BE | WY | 158,251 | $5.7M | 0.02% |
| 475 | JOHNSON CTLS INTL PLC | G51502105 | 86,751 | $5.7M | 0.02% |
| 476 | DEVON ENERGY CORP NEW | 25179M103 | 112,521 | $5.6M | 0.02% |
| 477 | VULCAN MATLS CO | 929160109 | 20,399 | $5.6M | 0.02% |
| 478 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,327 | $5.5M | 0.02% |
| 479 | WAYFAIR INC | W | 81,077 | $5.5M | 0.02% |
| 480 | CONSTELLATION BRANDS INC | STZ | 20,176 | $5.5M | 0.02% |
| 481 | HUNTINGTON BANCSHARES INC | HBANP | 390,375 | $5.4M | 0.01% |
| 482 | DELTA AIR LINES INC DEL | DAL | 112,203 | $5.4M | 0.01% |
| 483 | REVOLVE GROUP INC | RVLV | 253,579 | $5.4M | 0.01% |
| 484 | MICROSTRATEGY INC | STRK | 3,137 | $5.3M | 0.01% |
| 485 | XYLEM INC | XYL | 41,291 | $5.3M | 0.01% |
| 486 | FAIR ISAAC CORP | FICO | 4,252 | $5.3M | 0.01% |
| 487 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42,582 | $5.2M | 0.01% |
| 488 | EXTRA SPACE STORAGE INC | EXR | 35,291 | $5.2M | 0.01% |
| 489 | RAYMOND JAMES FINL INC | 754730109 | 40,171 | $5.2M | 0.01% |
| 490 | HOWMET AEROSPACE INC | HWM | 75,242 | $5.1M | 0.01% |
| 491 | L3HARRIS TECHNOLOGIES INC | LHX | 24,127 | $5.1M | 0.01% |
| 492 | ETSY INC | ETSY | 74,793 | $5.1M | 0.01% |
| 493 | CBOE GLOBAL MKTS INC | 12503M108 | 27,819 | $5.1M | 0.01% |
| 494 | BEYOND INC | BBBY-WT | 141,452 | $5.1M | 0.01% |
| 495 | DUPONT DE NEMOURS INC | DD | 65,997 | $5.1M | 0.01% |
| 496 | TC ENERGY CORP | TRPRF | 125,787 | $5.1M | 0.01% |
| 497 | TERADYNE INC | TER | 44,731 | $5.0M | 0.01% |
| 498 | EQUITY RESIDENTIAL | EQR | 79,910 | $5.0M | 0.01% |
| 499 | ENPHASE ENERGY INC | ENPH | 41,299 | $5.0M | 0.01% |
| 500 | COUPANG INC | CPNG | 279,849 | $5.0M | 0.01% |