13F HOLDINGS REPORT
ProShare Advisors LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003810
Total Value
$37.38B
Positions
1,848
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 15,857,702 | $1.96B | 5.39% |
| 2 | MICROSOFT CORP | MSFT | 3,879,792 | $1.73B | 4.77% |
| 3 | APPLE INC | AAPL | 7,359,115 | $1.55B | 4.27% |
| 4 | AMAZON COM INC | AMZN | 5,012,763 | $968.7M | 2.67% |
| 5 | BROADCOM INC | AVGO | 539,254 | $865.8M | 2.38% |
| 6 | META PLATFORMS INC | META | 1,469,167 | $740.8M | 2.04% |
| 7 | QUALCOMM INC | QCOM | 2,739,106 | $545.6M | 1.50% |
| 8 | ALPHABET INC | GOOG | 2,779,167 | $506.2M | 1.39% |
| 9 | ALPHABET INC | GOOG | 2,551,783 | $468.0M | 1.29% |
| 10 | PEPSICO INC | PEP | 2,408,748 | $397.3M | 1.09% |
| 11 | TESLA INC | TSLA | 1,997,123 | $395.2M | 1.09% |
| 12 | LINDE PLC | LIN | 890,896 | $390.9M | 1.08% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 443,782 | $377.2M | 1.04% |
| 14 | SYSCO CORP | SYY | 4,746,176 | $338.8M | 0.93% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 1,916,066 | $310.8M | 0.86% |
| 16 | NETFLIX INC | NFLX | 431,888 | $291.5M | 0.80% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 1,124,437 | $268.4M | 0.74% |
| 18 | ADOBE INC | ADBE | 470,241 | $261.2M | 0.72% |
| 19 | EXXON MOBIL CORP | XOM | 2,240,485 | $257.9M | 0.71% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 453,081 | $255.4M | 0.70% |
| 21 | CINTAS CORP | CTAS | 364,245 | $255.1M | 0.70% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,534,719 | $253.1M | 0.70% |
| 23 | WALMART INC | WMT | 3,692,033 | $250.0M | 0.69% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,651,733 | $241.4M | 0.66% |
| 25 | CHEVRON CORP NEW | CVX | 1,517,468 | $237.4M | 0.65% |
| 26 | APPLIED MATLS INC | 038222105 | 990,281 | $233.7M | 0.64% |
| 27 | COCA COLA CO | KO | 3,558,545 | $226.5M | 0.62% |
| 28 | ABBVIE INC | ABBV | 1,309,684 | $224.6M | 0.62% |
| 29 | C H ROBINSON WORLDWIDE INC | CHRW | 2,528,787 | $222.8M | 0.61% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 1,288,227 | $222.8M | 0.61% |
| 31 | CATERPILLAR INC | CAT | 662,524 | $220.7M | 0.61% |
| 32 | S&P GLOBAL INC | SPGI | 492,829 | $219.8M | 0.60% |
| 33 | TEXAS INSTRS INC | 882508104 | 1,119,247 | $217.7M | 0.60% |
| 34 | MCDONALDS CORP | MCD | 845,870 | $215.6M | 0.59% |
| 35 | CISCO SYS INC | CSCO | 4,502,824 | $213.9M | 0.59% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 2,967,456 | $210.1M | 0.58% |
| 37 | AMGEN INC | AMGN | 661,578 | $206.7M | 0.57% |
| 38 | COLGATE PALMOLIVE CO | CL | 2,130,040 | $206.7M | 0.57% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 796,244 | $205.5M | 0.57% |
| 40 | INTUIT | INTU | 307,167 | $201.9M | 0.56% |
| 41 | ESSEX PPTY TR INC | 297178105 | 741,053 | $201.7M | 0.56% |
| 42 | ECOLAB INC | ECL | 846,576 | $201.5M | 0.55% |
| 43 | CHUBB LIMITED | CB | 789,602 | $201.4M | 0.55% |
| 44 | FASTENAL CO | FAST | 3,190,744 | $200.5M | 0.55% |
| 45 | AFLAC INC | AFL | 2,220,125 | $198.3M | 0.55% |
| 46 | EXPEDITORS INTL WASH INC | 302130109 | 1,582,963 | $197.5M | 0.54% |
| 47 | ABBOTT LABS | ABLZF | 1,900,249 | $197.5M | 0.54% |
| 48 | BROWN & BROWN INC | BRO | 2,194,639 | $196.2M | 0.54% |
| 49 | SYNOPSYS INC | SNPS | 327,598 | $194.9M | 0.54% |
| 50 | AMCOR PLC | AMCCF | 19,916,478 | $194.8M | 0.54% |
| 51 | T-MOBILE US INC | TMUSZ | 1,087,508 | $191.6M | 0.53% |
| 52 | DOVER CORP | DOV | 1,045,439 | $188.6M | 0.52% |
| 53 | PRICE T ROWE GROUP INC | TROW | 1,635,519 | $188.6M | 0.52% |
| 54 | EMERSON ELEC CO | EMR | 1,704,998 | $187.8M | 0.52% |
| 55 | MEDTRONIC PLC | MDT | 2,381,830 | $187.5M | 0.52% |
| 56 | KIMBERLY-CLARK CORP | KMB | 1,350,691 | $186.7M | 0.51% |
| 57 | BECTON DICKINSON & CO | BDX | 797,601 | $186.4M | 0.51% |
| 58 | SHERWIN WILLIAMS CO | SHW | 623,398 | $186.0M | 0.51% |
| 59 | LOWES COS INC | 548661107 | 835,867 | $184.3M | 0.51% |
| 60 | GENERAL DYNAMICS CORP | GD | 635,050 | $184.3M | 0.51% |
| 61 | REALTY INCOME CORP | O | 3,463,345 | $182.9M | 0.50% |
| 62 | ATMOS ENERGY CORP | ATO | 1,544,690 | $180.2M | 0.50% |
| 63 | CINCINNATI FINL CORP | 172062101 | 1,506,425 | $177.9M | 0.49% |
| 64 | ARCHER DANIELS MIDLAND CO | ADM | 2,935,823 | $177.5M | 0.49% |
| 65 | CONSOLIDATED EDISON INC | ED | 1,981,262 | $177.2M | 0.49% |
| 66 | PPG INDS INC | 693506107 | 1,404,015 | $176.8M | 0.49% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 742,941 | $176.0M | 0.48% |
| 68 | PENTAIR PLC | PNR | 2,289,480 | $175.5M | 0.48% |
| 69 | CHURCH & DWIGHT CO INC | CHD | 1,691,731 | $175.4M | 0.48% |
| 70 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,732,026 | $174.9M | 0.48% |
| 71 | MICRON TECHNOLOGY INC | MU | 1,329,587 | $174.9M | 0.48% |
| 72 | LAM RESEARCH CORP | LRCX | 163,335 | $173.9M | 0.48% |
| 73 | CARDINAL HEALTH INC | CAH | 1,759,299 | $173.0M | 0.48% |
| 74 | GRAINGER W W INC | 384802104 | 191,014 | $172.3M | 0.47% |
| 75 | KENVUE INC | KVUE | 9,392,388 | $170.8M | 0.47% |
| 76 | MCCORMICK & CO INC | MKC-V | 2,396,411 | $170.0M | 0.47% |
| 77 | CLOROX CO DEL | CLX | 1,236,836 | $168.8M | 0.46% |
| 78 | TARGET CORP | TGT | 1,135,195 | $168.1M | 0.46% |
| 79 | NUCOR CORP | NUE | 1,055,632 | $166.9M | 0.46% |
| 80 | SMUCKER J M CO | 832696405 | 1,526,074 | $166.4M | 0.46% |
| 81 | SMITH A O CORP | AOS | 2,030,180 | $166.0M | 0.46% |
| 82 | HONEYWELL INTL INC | 438516106 | 756,503 | $161.5M | 0.44% |
| 83 | INTEL CORP | INTC | 5,193,471 | $160.8M | 0.44% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 357,516 | $159.0M | 0.44% |
| 85 | FRANKLIN RESOURCES INC | BEN | 7,095,390 | $158.6M | 0.44% |
| 86 | STANLEY BLACK & DECKER INC | SWK | 1,983,993 | $158.5M | 0.44% |
| 87 | NORDSON CORP | NDSN | 682,130 | $158.2M | 0.44% |
| 88 | BROWN FORMAN CORP | BF-B | 3,603,922 | $155.7M | 0.43% |
| 89 | HORMEL FOODS CORP | HRL | 5,080,331 | $154.9M | 0.43% |
| 90 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 466,806 | $153.8M | 0.42% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 377,492 | $153.6M | 0.42% |
| 92 | GENUINE PARTS CO | GPC | 1,108,044 | $153.3M | 0.42% |
| 93 | COMCAST CORP NEW | CCZ | 3,913,323 | $153.2M | 0.42% |
| 94 | ALBEMARLE CORP | ALB-PA | 1,568,602 | $149.8M | 0.41% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 706,230 | $142.8M | 0.39% |
| 96 | ANALOG DEVICES INC | ADI | 624,099 | $142.5M | 0.39% |
| 97 | KLA CORP | KLAC | 171,371 | $141.3M | 0.39% |
| 98 | BOOKING HOLDINGS INC | BKNG | 34,004 | $134.7M | 0.37% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 269,741 | $126.4M | 0.35% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 245,171 | $124.9M | 0.34% |
| 101 | VISA INC | V | 468,804 | $123.0M | 0.34% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 113,211 | $119.0M | 0.33% |
| 103 | PALO ALTO NETWORKS INC | PANW | 340,018 | $115.3M | 0.32% |
| 104 | ELI LILLY & CO | LLY | 120,302 | $108.9M | 0.30% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 242,473 | $92.9M | 0.26% |
| 106 | GILEAD SCIENCES INC | GILD | 1,346,667 | $92.4M | 0.25% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 291,349 | $89.7M | 0.25% |
| 108 | STARBUCKS CORP | SBUX | 1,127,702 | $87.8M | 0.24% |
| 109 | MONDELEZ INTL INC | 609207105 | 1,335,213 | $87.4M | 0.24% |
| 110 | PDD HOLDINGS INC | PDD | 650,602 | $86.5M | 0.24% |
| 111 | HOME DEPOT INC | HD | 245,701 | $84.6M | 0.23% |
| 112 | MASTERCARD INCORPORATED | MA | 185,523 | $81.8M | 0.23% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 302,126 | $81.3M | 0.22% |
| 114 | ASML HOLDING N V | ASMLF | 78,192 | $80.0M | 0.22% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 172,699 | $78.1M | 0.21% |
| 116 | SALESFORCE INC | CRM | 296,331 | $76.2M | 0.21% |
| 117 | MERCADOLIBRE INC | MELI | 45,451 | $74.7M | 0.21% |
| 118 | UNITED BANKSHARES INC WEST V | UNTCW | 2,206,434 | $71.6M | 0.20% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 283,606 | $68.6M | 0.19% |
| 120 | AIRBNB INC | ABNB | 445,752 | $67.6M | 0.19% |
| 121 | CSX CORP | CSX | 1,985,512 | $66.4M | 0.18% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 720,643 | $65.9M | 0.18% |
| 123 | PAYPAL HLDGS INC | PYPL | 1,125,116 | $65.3M | 0.18% |
| 124 | MERCK & CO INC | MRK | 521,653 | $64.6M | 0.18% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 319,515 | $64.0M | 0.18% |
| 126 | UMB FINL CORP | 902788108 | 752,576 | $62.8M | 0.17% |
| 127 | OREILLY AUTOMOTIVE INC | 67103H107 | 58,866 | $62.2M | 0.17% |
| 128 | UNUM GROUP | UNMA | 1,207,756 | $61.7M | 0.17% |
| 129 | MARVELL TECHNOLOGY INC | MRVL | 863,651 | $60.4M | 0.17% |
| 130 | AUTODESK INC | ADSK | 229,126 | $56.7M | 0.16% |
| 131 | BANK AMERICA CORP | 060505104 | 1,412,331 | $56.2M | 0.15% |
| 132 | UGI CORP NEW | 902681105 | 2,445,010 | $56.0M | 0.15% |
| 133 | PACCAR INC | PCAR | 541,493 | $55.7M | 0.15% |
| 134 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 339,510 | $52.8M | 0.15% |
| 135 | COPART INC | CPRT | 957,782 | $51.9M | 0.14% |
| 136 | AMERICAN EXPRESS CO | AXP | 222,597 | $51.5M | 0.14% |
| 137 | MONSTER BEVERAGE CORP NEW | MNST | 1,005,897 | $50.2M | 0.14% |
| 138 | ORACLE CORP | ORCL-PD | 355,652 | $50.2M | 0.14% |
| 139 | ROSS STORES INC | ROST | 335,114 | $48.7M | 0.13% |
| 140 | IDEXX LABS INC | 45168D104 | 99,150 | $48.3M | 0.13% |
| 141 | FORTINET INC | FTNT | 793,089 | $47.8M | 0.13% |
| 142 | MODERNA INC | MRNA | 401,548 | $47.7M | 0.13% |
| 143 | UBER TECHNOLOGIES INC | UBER | 642,104 | $46.7M | 0.13% |
| 144 | AMERICAN ELEC PWR CO INC | 025537101 | 529,319 | $46.4M | 0.13% |
| 145 | DEXCOM INC | DXCM | 403,742 | $45.8M | 0.13% |
| 146 | KEURIG DR PEPPER INC | KDP | 1,306,808 | $43.6M | 0.12% |
| 147 | WELLS FARGO CO NEW | 949746101 | 723,733 | $43.0M | 0.12% |
| 148 | ACCENTURE PLC IRELAND | ACN | 141,090 | $42.8M | 0.12% |
| 149 | PAYCHEX INC | PAYX | 355,816 | $42.2M | 0.12% |
| 150 | ASTRAZENECA PLC | AZN | 529,578 | $41.3M | 0.11% |
| 151 | WORKDAY INC | WDAY | 184,397 | $41.2M | 0.11% |
| 152 | CHARTER COMMUNICATIONS INC N | 16119P108 | 137,182 | $41.0M | 0.11% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 200,039 | $40.0M | 0.11% |
| 154 | BAKER HUGHES COMPANY | BKR | 1,092,675 | $38.4M | 0.11% |
| 155 | VERISK ANALYTICS INC | VRSK | 142,256 | $38.3M | 0.11% |
| 156 | UNION PAC CORP | UNP | 169,378 | $38.3M | 0.11% |
| 157 | BLACK HILLS CORP | BKH | 704,240 | $38.3M | 0.11% |
| 158 | CASEYS GEN STORES INC | 147528103 | 100,185 | $38.2M | 0.11% |
| 159 | ONE GAS INC | OGS | 598,292 | $38.2M | 0.11% |
| 160 | PORTLAND GEN ELEC CO | 736508847 | 883,439 | $38.2M | 0.11% |
| 161 | ELECTRONIC ARTS INC | EA | 274,029 | $38.2M | 0.11% |
| 162 | CDW CORP | CDW | 169,655 | $38.0M | 0.10% |
| 163 | NORTHWESTERN ENERGY GROUP IN | NWE | 758,144 | $38.0M | 0.10% |
| 164 | SPIRE INC | SRJN | 623,978 | $37.9M | 0.10% |
| 165 | NEW JERSEY RES CORP | NJR | 886,129 | $37.9M | 0.10% |
| 166 | EXELON CORP | EXC | 1,093,441 | $37.8M | 0.10% |
| 167 | LANCASTER COLONY CORP | MZTI | 199,703 | $37.7M | 0.10% |
| 168 | KRAFT HEINZ CO | KHC | 1,166,910 | $37.6M | 0.10% |
| 169 | OLD DOMINION FREIGHT LINE IN | ODFL | 211,806 | $37.4M | 0.10% |
| 170 | THE TRADE DESK INC | 88339J105 | 382,586 | $37.4M | 0.10% |
| 171 | LULULEMON ATHLETICA INC | LULU | 123,956 | $37.0M | 0.10% |
| 172 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 539,956 | $36.7M | 0.10% |
| 173 | SOUTHWEST GAS HLDGS INC | SWX | 520,018 | $36.6M | 0.10% |
| 174 | BIOGEN INC | BIIB | 157,628 | $36.5M | 0.10% |
| 175 | DOORDASH INC | DASH | 333,808 | $36.3M | 0.10% |
| 176 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 465,441 | $36.3M | 0.10% |
| 177 | WILLIAMS SONOMA INC | WSM | 127,724 | $36.1M | 0.10% |
| 178 | ON SEMICONDUCTOR CORP | ON | 519,136 | $35.6M | 0.10% |
| 179 | BOEING CO | BA-PA | 194,177 | $35.3M | 0.10% |
| 180 | DISNEY WALT CO | 254687106 | 354,880 | $35.2M | 0.10% |
| 181 | DATADOG INC | DDOG | 267,906 | $34.7M | 0.10% |
| 182 | CARLISLE COS INC | 142339100 | 83,865 | $34.0M | 0.09% |
| 183 | TORO CO | TORO | 360,792 | $33.7M | 0.09% |
| 184 | EVERCORE INC | EVR | 158,938 | $33.1M | 0.09% |
| 185 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 508,061 | $33.1M | 0.09% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 59,607 | $33.0M | 0.09% |
| 187 | ESSENTIAL UTILS INC | 29670G102 | 881,658 | $32.9M | 0.09% |
| 188 | OGE ENERGY CORP | OGE | 918,649 | $32.8M | 0.09% |
| 189 | ROYAL GOLD INC | RGLD | 259,219 | $32.4M | 0.09% |
| 190 | NNN REIT INC | NNN | 761,579 | $32.4M | 0.09% |
| 191 | OLD REP INTL CORP | 680223104 | 1,033,320 | $31.9M | 0.09% |
| 192 | RENAISSANCERE HLDGS LTD | RNR-PG | 142,575 | $31.9M | 0.09% |
| 193 | TRAVELERS COMPANIES INC | TRV | 156,521 | $31.8M | 0.09% |
| 194 | COMMERCE BANCSHARES INC | CBSH | 567,469 | $31.7M | 0.09% |
| 195 | RYDER SYS INC | R | 254,833 | $31.6M | 0.09% |
| 196 | RPM INTL INC | 749685103 | 292,956 | $31.5M | 0.09% |
| 197 | COSTAR GROUP INC | CSGP | 425,065 | $31.5M | 0.09% |
| 198 | NATIONAL FUEL GAS CO | NFG | 580,752 | $31.5M | 0.09% |
| 199 | APTARGROUP INC | ATR | 223,164 | $31.4M | 0.09% |
| 200 | XCEL ENERGY INC | XELLL | 584,614 | $31.2M | 0.09% |
| 201 | MSA SAFETY INC | MNESP | 164,642 | $30.9M | 0.09% |
| 202 | DONALDSON INC | DCI | 431,404 | $30.9M | 0.08% |
| 203 | SERVICENOW INC | NOW | 39,115 | $30.8M | 0.08% |
| 204 | PROSPERITY BANCSHARES INC | PB | 496,390 | $30.3M | 0.08% |
| 205 | WESTLAKE CORPORATION | WLK | 209,084 | $30.3M | 0.08% |
| 206 | RLI CORP | RLI | 214,265 | $30.1M | 0.08% |
| 207 | SEI INVTS CO | 784117103 | 465,011 | $30.1M | 0.08% |
| 208 | AMERICAN FINL GROUP INC OHIO | 025932104 | 240,855 | $29.6M | 0.08% |
| 209 | ANSYS INC | 03662Q105 | 91,944 | $29.6M | 0.08% |
| 210 | ERIE INDTY CO | 29530P102 | 81,140 | $29.4M | 0.08% |
| 211 | HANOVER INS GROUP INC | 410867105 | 232,671 | $29.2M | 0.08% |
| 212 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 394,455 | $28.7M | 0.08% |
| 213 | SONOCO PRODS CO | 835495102 | 556,086 | $28.2M | 0.08% |
| 214 | POLARIS INC | PII | 359,039 | $28.1M | 0.08% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 679,435 | $28.0M | 0.08% |
| 216 | GRACO INC | GGG | 352,481 | $27.9M | 0.08% |
| 217 | FLOWERS FOODS INC | FLO | 1,258,139 | $27.9M | 0.08% |
| 218 | SILGAN HLDGS INC | SLGN | 656,803 | $27.8M | 0.08% |
| 219 | CULLEN FROST BANKERS INC | CFR-PB | 272,500 | $27.7M | 0.08% |
| 220 | BANK OZK LITTLE ROCK ARK | OZKAP | 674,250 | $27.6M | 0.08% |
| 221 | CHEMED CORP NEW | CHE | 50,740 | $27.5M | 0.08% |
| 222 | SUPER MICRO COMPUTER INC | SMCI | 33,260 | $27.3M | 0.07% |
| 223 | GE AEROSPACE | 369604301 | 166,173 | $26.4M | 0.07% |
| 224 | PERRIGO CO PLC | PRGO | 1,017,909 | $26.1M | 0.07% |
| 225 | REGAL REXNORD CORPORATION | RRX | 188,037 | $25.4M | 0.07% |
| 226 | AMPHENOL CORP NEW | 032095101 | 374,060 | $25.2M | 0.07% |
| 227 | PROGRESSIVE CORP | 743315103 | 119,994 | $24.9M | 0.07% |
| 228 | LINCOLN ELEC HLDGS INC | 533900106 | 131,299 | $24.8M | 0.07% |
| 229 | ZSCALER INC | ZS | 128,803 | $24.8M | 0.07% |
| 230 | MORGAN STANLEY | MS-PQ | 254,118 | $24.7M | 0.07% |
| 231 | CITIGROUP INC | C-PR | 387,318 | $24.6M | 0.07% |
| 232 | GLOBALFOUNDRIES INC | GFS | 485,380 | $24.5M | 0.07% |
| 233 | ATLASSIAN CORPORATION | TEAM | 137,106 | $24.3M | 0.07% |
| 234 | DANAHER CORPORATION | 235851102 | 96,531 | $24.1M | 0.07% |
| 235 | PFIZER INC | PFE | 845,638 | $23.7M | 0.07% |
| 236 | DOLLAR TREE INC | DLTR | 215,682 | $23.0M | 0.06% |
| 237 | AMERICAN TOWER CORP NEW | 03027X100 | 118,220 | $23.0M | 0.06% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 303,142 | $22.3M | 0.06% |
| 239 | BLACKROCK INC | BLK | 28,358 | $22.3M | 0.06% |
| 240 | CONOCOPHILLIPS | COP | 191,057 | $21.9M | 0.06% |
| 241 | PHILIP MORRIS INTL INC | 718172109 | 210,703 | $21.4M | 0.06% |
| 242 | MARSH & MCLENNAN COS INC | 571748102 | 100,846 | $21.3M | 0.06% |
| 243 | MOTOROLA SOLUTIONS INC | MSI | 53,386 | $20.6M | 0.06% |
| 244 | NIKE INC | NKE | 272,650 | $20.5M | 0.06% |
| 245 | PROLOGIS INC. | PLDGP | 177,022 | $19.9M | 0.05% |
| 246 | BLACKSTONE INC | BX | 160,486 | $19.9M | 0.05% |
| 247 | AT&T INC | T-PC | 1,008,133 | $19.3M | 0.05% |
| 248 | TJX COS INC NEW | 872540109 | 174,781 | $19.2M | 0.05% |
| 249 | EATON CORP PLC | ETN | 60,658 | $19.0M | 0.05% |
| 250 | ZOETIS INC | ZTS | 109,521 | $19.0M | 0.05% |
| 251 | 3M CO | MMM | 185,681 | $19.0M | 0.05% |
| 252 | RTX CORPORATION | RTX | 183,653 | $18.4M | 0.05% |
| 253 | ELEVANCE HEALTH INC | ELV | 33,789 | $18.3M | 0.05% |
| 254 | WARNER BROS DISCOVERY INC | WBD | 2,410,947 | $17.9M | 0.05% |
| 255 | ARISTA NETWORKS INC | ANET | 50,774 | $17.8M | 0.05% |
| 256 | FISERV INC | FISV | 118,830 | $17.7M | 0.05% |
| 257 | STRYKER CORPORATION | SYK | 51,470 | $17.5M | 0.05% |
| 258 | TE CONNECTIVITY LTD | TEL | 116,391 | $17.5M | 0.05% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 216,039 | $16.6M | 0.05% |
| 260 | ARM HOLDINGS PLC | 042068205 | 101,519 | $16.6M | 0.05% |
| 261 | MONGODB INC | MDB | 64,674 | $16.2M | 0.04% |
| 262 | ILLUMINA INC | ILMN | 154,422 | $16.1M | 0.04% |
| 263 | CME GROUP INC | CME | 81,481 | $16.0M | 0.04% |
| 264 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 116,480 | $15.9M | 0.04% |
| 265 | LOCKHEED MARTIN CORP | LMT | 33,727 | $15.8M | 0.04% |
| 266 | HP INC | HPQ | 449,285 | $15.7M | 0.04% |
| 267 | BADGER METER INC | BMI | 83,275 | $15.5M | 0.04% |
| 268 | THE CIGNA GROUP | 125523100 | 46,865 | $15.5M | 0.04% |
| 269 | CHEWY INC | CHWY | 563,759 | $15.4M | 0.04% |
| 270 | WILLIAMS COS INC | 969457100 | 360,653 | $15.3M | 0.04% |
| 271 | POWER INTEGRATIONS INC | POWI | 215,375 | $15.1M | 0.04% |
| 272 | SCHLUMBERGER LTD | SLB | 313,292 | $14.8M | 0.04% |
| 273 | SKYWORKS SOLUTIONS INC | SWKS | 136,351 | $14.5M | 0.04% |
| 274 | EQUINIX INC | EQIX | 19,143 | $14.5M | 0.04% |
| 275 | EBAY INC. | EBAY | 268,092 | $14.4M | 0.04% |
| 276 | ONEOK INC NEW | OKE | 176,272 | $14.4M | 0.04% |
| 277 | CORNING INC | GLW | 368,916 | $14.3M | 0.04% |
| 278 | KKR & CO INC | KKRT | 135,149 | $14.2M | 0.04% |
| 279 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 338,422 | $14.1M | 0.04% |
| 280 | EOG RES INC | EOG | 111,102 | $14.0M | 0.04% |
| 281 | UNITED PARCEL SERVICE INC | UPS | 101,427 | $13.9M | 0.04% |
| 282 | DEERE & CO | DE | 36,191 | $13.5M | 0.04% |
| 283 | MOODYS CORP | MCO | 31,895 | $13.4M | 0.04% |
| 284 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 526,492 | $13.4M | 0.04% |
| 285 | UNIVERSAL CORP VA | UVV | 273,280 | $13.2M | 0.04% |
| 286 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 332,728 | $13.0M | 0.04% |
| 287 | AON PLC | AON | 44,161 | $13.0M | 0.04% |
| 288 | MONOLITHIC PWR SYS INC | 609839105 | 15,685 | $12.9M | 0.04% |
| 289 | US BANCORP DEL | USB-PS | 316,903 | $12.6M | 0.03% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 80,785 | $12.6M | 0.03% |
| 291 | CVS HEALTH CORP | CVS | 209,881 | $12.4M | 0.03% |
| 292 | SOUTHERN CO | SOMN | 158,754 | $12.3M | 0.03% |
| 293 | MARATHON PETE CORP | MARA | 69,744 | $12.1M | 0.03% |
| 294 | TRANE TECHNOLOGIES PLC | TT | 36,730 | $12.1M | 0.03% |
| 295 | CASS INFORMATION SYS INC | CASS | 300,474 | $12.0M | 0.03% |
| 296 | DOW INC | DOW | 226,709 | $12.0M | 0.03% |
| 297 | PHILLIPS 66 | PSX | 84,461 | $11.9M | 0.03% |
| 298 | WELLTOWER INC | WELL | 114,337 | $11.9M | 0.03% |
| 299 | CHIPOTLE MEXICAN GRILL INC | CMG | 188,023 | $11.8M | 0.03% |
| 300 | CAPITAL ONE FINL CORP | 14040H105 | 84,428 | $11.7M | 0.03% |
| 301 | FREEPORT-MCMORAN INC | FCX | 238,185 | $11.6M | 0.03% |
| 302 | GALLAGHER ARTHUR J & CO | 363576109 | 44,381 | $11.5M | 0.03% |
| 303 | QUAKER HOUGHTON | 747316107 | 67,812 | $11.5M | 0.03% |
| 304 | MCKESSON CORP | MCK | 19,679 | $11.5M | 0.03% |
| 305 | FEDEX CORP | FDX | 38,209 | $11.5M | 0.03% |
| 306 | DUKE ENERGY CORP NEW | DUKB | 112,051 | $11.2M | 0.03% |
| 307 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 923,146 | $11.2M | 0.03% |
| 308 | TRUIST FINL CORP | 89832Q109 | 283,534 | $11.0M | 0.03% |
| 309 | WASTE MGMT INC DEL | 94106L109 | 51,214 | $10.9M | 0.03% |
| 310 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 54,956 | $10.8M | 0.03% |
| 311 | CSG SYS INTL INC | 126349109 | 262,417 | $10.8M | 0.03% |
| 312 | CROWN CASTLE INC | CCI | 109,982 | $10.7M | 0.03% |
| 313 | SYNCHRONY FINANCIAL | SYF-PB | 227,656 | $10.7M | 0.03% |
| 314 | KINDER MORGAN INC DEL | EP-PC | 540,050 | $10.7M | 0.03% |
| 315 | VALERO ENERGY CORP | VLO | 68,324 | $10.7M | 0.03% |
| 316 | SEMPRA | SREA | 140,335 | $10.7M | 0.03% |
| 317 | ALTRIA GROUP INC | MO | 234,267 | $10.7M | 0.03% |
| 318 | BANK NEW YORK MELLON CORP | 064058100 | 174,067 | $10.4M | 0.03% |
| 319 | AMERICAN INTL GROUP INC | 026874784 | 139,036 | $10.3M | 0.03% |
| 320 | QUANTA SVCS INC | 74762E102 | 40,464 | $10.3M | 0.03% |
| 321 | PARKER-HANNIFIN CORP | PH | 20,137 | $10.2M | 0.03% |
| 322 | PRUDENTIAL FINL INC | PUKPF | 86,902 | $10.2M | 0.03% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 23,230 | $10.1M | 0.03% |
| 324 | QORVO INC | QRVO | 87,258 | $10.1M | 0.03% |
| 325 | ALLSTATE CORP | ALL-PJ | 62,679 | $10.0M | 0.03% |
| 326 | HENRY JACK & ASSOC INC | 426281101 | 60,134 | $10.0M | 0.03% |
| 327 | TRANSDIGM GROUP INC | TDG | 7,723 | $9.9M | 0.03% |
| 328 | HCA HEALTHCARE INC | HCA | 30,229 | $9.7M | 0.03% |
| 329 | PUBLIC STORAGE OPER CO | PSA-PS | 33,091 | $9.5M | 0.03% |
| 330 | PG&E CORP | PCG-PX | 540,901 | $9.4M | 0.03% |
| 331 | SIMON PPTY GROUP INC NEW | 828806109 | 61,323 | $9.3M | 0.03% |
| 332 | ARCH CAP GROUP LTD | G0450A105 | 91,535 | $9.2M | 0.03% |
| 333 | TARGA RES CORP | TRGP | 71,693 | $9.2M | 0.03% |
| 334 | PULTE GROUP INC | 745867101 | 82,630 | $9.1M | 0.03% |
| 335 | GENERAL MTRS CO | 37045V100 | 195,744 | $9.1M | 0.03% |
| 336 | DIGITAL RLTY TR INC | 253868103 | 59,342 | $9.0M | 0.02% |
| 337 | COGNEX CORP | CGNX | 190,660 | $8.9M | 0.02% |
| 338 | METLIFE INC | MET-PF | 125,806 | $8.8M | 0.02% |
| 339 | TELEPHONE & DATA SYS INC | TDS-PV | 423,662 | $8.8M | 0.02% |
| 340 | AMERIPRISE FINL INC | 03076C106 | 20,180 | $8.6M | 0.02% |
| 341 | FIDELITY NATL INFORMATION SV | 31620M106 | 112,949 | $8.5M | 0.02% |
| 342 | ABM INDS INC | 000957100 | 165,214 | $8.4M | 0.02% |
| 343 | CENCORA INC | COR | 36,869 | $8.3M | 0.02% |
| 344 | ENBRIDGE INC | ENNPF | 233,203 | $8.3M | 0.02% |
| 345 | MSCI INC | MSCI | 17,212 | $8.3M | 0.02% |
| 346 | EXPONENT INC | EXPO | 87,147 | $8.3M | 0.02% |
| 347 | MATSON INC | MATX | 62,591 | $8.2M | 0.02% |
| 348 | EDWARDS LIFESCIENCES CORP | EW | 88,565 | $8.2M | 0.02% |
| 349 | LITTELFUSE INC | LFUS | 31,885 | $8.1M | 0.02% |
| 350 | HESS CORP | HESM | 54,562 | $8.0M | 0.02% |
| 351 | OCCIDENTAL PETE CORP | 674599105 | 127,686 | $8.0M | 0.02% |
| 352 | COMFORT SYS USA INC | 199908104 | 26,449 | $8.0M | 0.02% |
| 353 | ATRION CORP | 049904105 | 17,722 | $8.0M | 0.02% |
| 354 | NEWMONT CORP | NEMCL | 191,204 | $8.0M | 0.02% |
| 355 | WILEY JOHN & SONS INC | 968223206 | 195,121 | $7.9M | 0.02% |
| 356 | LEMAITRE VASCULAR INC | LMAT | 96,203 | $7.9M | 0.02% |
| 357 | AVNET INC | AVT | 153,521 | $7.9M | 0.02% |
| 358 | TRINITY INDS INC | 896522109 | 263,860 | $7.9M | 0.02% |
| 359 | HYSTER-YALE INC | HY | 112,563 | $7.8M | 0.02% |
| 360 | ALLETE INC | 018522300 | 125,597 | $7.8M | 0.02% |
| 361 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 77,705 | $7.8M | 0.02% |
| 362 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 39,886 | $7.7M | 0.02% |
| 363 | KAISER ALUMINUM CORP | KALU | 87,972 | $7.7M | 0.02% |
| 364 | ULTA BEAUTY INC | ULTA | 19,726 | $7.6M | 0.02% |
| 365 | FORD MTR CO DEL | 345370860 | 600,449 | $7.5M | 0.02% |
| 366 | J & J SNACK FOODS CORP | JJSF | 46,348 | $7.5M | 0.02% |
| 367 | SENSIENT TECHNOLOGIES CORP | SXT | 101,323 | $7.5M | 0.02% |
| 368 | CARVANA CO | CVNA | 58,309 | $7.5M | 0.02% |
| 369 | AVIENT CORPORATION | AVNT | 171,712 | $7.5M | 0.02% |
| 370 | CALIFORNIA WTR SVC GROUP | 130788102 | 154,199 | $7.5M | 0.02% |
| 371 | TERADYNE INC | TER | 50,339 | $7.5M | 0.02% |
| 372 | HILTON WORLDWIDE HLDGS INC | HLT | 34,145 | $7.5M | 0.02% |
| 373 | ENSIGN GROUP INC | ENSG | 60,063 | $7.4M | 0.02% |
| 374 | CADENCE BANK | 12740C103 | 261,996 | $7.4M | 0.02% |
| 375 | FULTON FINL CORP PA | 360271100 | 436,262 | $7.4M | 0.02% |
| 376 | HALLIBURTON CO | HAL | 219,177 | $7.4M | 0.02% |
| 377 | ARBOR REALTY TRUST INC | ABR-PF | 515,584 | $7.4M | 0.02% |
| 378 | UNITED AIRLS HLDGS INC | UNTCW | 151,802 | $7.4M | 0.02% |
| 379 | GATX CORP | GATX | 55,717 | $7.4M | 0.02% |
| 380 | CARRIER GLOBAL CORPORATION | CARR | 115,735 | $7.3M | 0.02% |
| 381 | DOLBY LABORATORIES INC | DLB | 91,911 | $7.3M | 0.02% |
| 382 | AUTOZONE INC | AZO | 2,456 | $7.3M | 0.02% |
| 383 | CENTRAL PAC FINL CORP | 154760409 | 341,566 | $7.2M | 0.02% |
| 384 | EDISON INTL | 281020107 | 100,442 | $7.2M | 0.02% |
| 385 | SANDY SPRING BANCORP INC | 800363103 | 294,984 | $7.2M | 0.02% |
| 386 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 114,511 | $7.2M | 0.02% |
| 387 | APOGEE ENTERPRISES INC | APOG | 113,660 | $7.1M | 0.02% |
| 388 | KENNEDY-WILSON HOLDINGS INC | KW | 733,595 | $7.1M | 0.02% |
| 389 | AGILENT TECHNOLOGIES INC | A | 54,963 | $7.1M | 0.02% |
| 390 | AMER STATES WTR CO | 029899101 | 98,070 | $7.1M | 0.02% |
| 391 | CHESAPEAKE UTILS CORP | 165303108 | 66,498 | $7.1M | 0.02% |
| 392 | REPUBLIC SVCS INC | 760759100 | 36,275 | $7.0M | 0.02% |
| 393 | S & T BANCORP INC | STBA | 210,543 | $7.0M | 0.02% |
| 394 | ASSOCIATED BANC CORP | ASBA | 332,227 | $7.0M | 0.02% |
| 395 | GLACIER BANCORP INC NEW | GBCI | 188,046 | $7.0M | 0.02% |
| 396 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 252,306 | $7.0M | 0.02% |
| 397 | CAMBRIDGE BANCORP | 132152109 | 101,413 | $7.0M | 0.02% |
| 398 | AVISTA CORP | AVA | 200,910 | $7.0M | 0.02% |
| 399 | BALCHEM CORP | BCPC | 45,033 | $6.9M | 0.02% |
| 400 | FRESHPET INC | FRPT | 53,477 | $6.9M | 0.02% |
| 401 | WORTHINGTON STL INC | 982104101 | 207,300 | $6.9M | 0.02% |
| 402 | DISCOVER FINL SVCS | 254709108 | 52,855 | $6.9M | 0.02% |
| 403 | PEOPLES BANCORP INC | PEBO | 230,175 | $6.9M | 0.02% |
| 404 | PNM RES INC | TXNM | 186,776 | $6.9M | 0.02% |
| 405 | HUMANA INC | HUM | 18,418 | $6.9M | 0.02% |
| 406 | OTIS WORLDWIDE CORP | OTIS | 71,287 | $6.9M | 0.02% |
| 407 | FULLER H B CO | FUL | 88,925 | $6.8M | 0.02% |
| 408 | AMETEK INC | AME | 40,873 | $6.8M | 0.02% |
| 409 | FIRST BUSEY CORP | BUSEP | 281,196 | $6.8M | 0.02% |
| 410 | CORTEVA INC | CTVA | 125,770 | $6.8M | 0.02% |
| 411 | HNI CORP | HNI | 150,545 | $6.8M | 0.02% |
| 412 | PREMIER FINANCIAL CORP | 74052F108 | 330,666 | $6.8M | 0.02% |
| 413 | WASHINGTON TR BANCORP INC | 940610108 | 246,687 | $6.8M | 0.02% |
| 414 | FAIR ISAAC CORP | FICO | 4,540 | $6.8M | 0.02% |
| 415 | IQVIA HLDGS INC | IQV | 31,901 | $6.7M | 0.02% |
| 416 | ROYAL CARIBBEAN GROUP | V7780T103 | 42,133 | $6.7M | 0.02% |
| 417 | OTTER TAIL CORP | OTTR | 76,547 | $6.7M | 0.02% |
| 418 | NORFOLK SOUTHN CORP | 655844108 | 31,207 | $6.7M | 0.02% |
| 419 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 203,645 | $6.7M | 0.02% |
| 420 | CAMDEN NATL CORP | 133034108 | 202,670 | $6.7M | 0.02% |
| 421 | AVALONBAY CMNTYS INC | AWX | 32,312 | $6.7M | 0.02% |
| 422 | MIDDLESEX WTR CO | 596680108 | 127,628 | $6.7M | 0.02% |
| 423 | CENTENE CORP DEL | CNC | 100,489 | $6.7M | 0.02% |
| 424 | FIRST MERCHANTS CORP | FRMEP | 200,057 | $6.7M | 0.02% |
| 425 | D R HORTON INC | 23331A109 | 47,153 | $6.6M | 0.02% |
| 426 | LINDSAY CORP | LNN | 53,943 | $6.6M | 0.02% |
| 427 | GE VERNOVA INC | GEV | 38,572 | $6.6M | 0.02% |
| 428 | INDEPENDENT BK CORP MASS | 453836108 | 130,308 | $6.6M | 0.02% |
| 429 | NORTHWEST NAT HLDG CO | 66765N105 | 182,150 | $6.6M | 0.02% |
| 430 | HORIZON BANCORP INC | HBNC | 531,145 | $6.6M | 0.02% |
| 431 | SJW GROUP | HTO | 120,773 | $6.5M | 0.02% |
| 432 | COHEN & STEERS INC | CNS | 90,175 | $6.5M | 0.02% |
| 433 | GETTY RLTY CORP NEW | 374297109 | 244,431 | $6.5M | 0.02% |
| 434 | WATTS WATER TECHNOLOGIES INC | WTS | 35,527 | $6.5M | 0.02% |
| 435 | LENNAR CORP | LEN-B | 43,459 | $6.5M | 0.02% |
| 436 | FRANKLIN ELEC INC | FELE | 67,553 | $6.5M | 0.02% |
| 437 | RAYMOND JAMES FINL INC | 754730109 | 52,606 | $6.5M | 0.02% |
| 438 | INGERSOLL RAND INC | IR | 71,213 | $6.5M | 0.02% |
| 439 | ARTESIAN RES CORP | ARTNB | 183,496 | $6.5M | 0.02% |
| 440 | TOMPKINS FINL CORP | 890110109 | 131,831 | $6.4M | 0.02% |
| 441 | UNITED RENTALS INC | URI | 9,899 | $6.4M | 0.02% |
| 442 | TERRENO RLTY CORP | 88146M101 | 108,117 | $6.4M | 0.02% |
| 443 | GARTNER INC | IT | 14,240 | $6.4M | 0.02% |
| 444 | STEPAN CO | SCL | 76,153 | $6.4M | 0.02% |
| 445 | WESBANCO INC | WSBCO | 228,575 | $6.4M | 0.02% |
| 446 | UDR INC | UDR | 154,128 | $6.3M | 0.02% |
| 447 | M & T BK CORP | 55261F104 | 41,533 | $6.3M | 0.02% |
| 448 | SOUTHSIDE BANCSHARES INC | SBSI | 225,105 | $6.2M | 0.02% |
| 449 | JOHNSON CTLS INTL PLC | G51502105 | 93,049 | $6.2M | 0.02% |
| 450 | INSPERITY INC | NSP | 67,808 | $6.2M | 0.02% |
| 451 | BANK MARIN BANCORP | 063425102 | 381,020 | $6.2M | 0.02% |
| 452 | SIMMONS 1ST NATL CORP | 828730200 | 349,528 | $6.1M | 0.02% |
| 453 | KADANT INC | KAI | 20,804 | $6.1M | 0.02% |
| 454 | KROGER CO | KR | 121,724 | $6.1M | 0.02% |
| 455 | STANDEX INTL CORP | 854231107 | 37,704 | $6.1M | 0.02% |
| 456 | DOUGLAS DYNAMICS INC | PLOW | 258,656 | $6.1M | 0.02% |
| 457 | CONSTELLATION BRANDS INC | STZ | 23,486 | $6.0M | 0.02% |
| 458 | GRIFFON CORP | GFF | 94,170 | $6.0M | 0.02% |
| 459 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,857 | $6.0M | 0.02% |
| 460 | HORACE MANN EDUCATORS CORP N | 440327104 | 182,832 | $6.0M | 0.02% |
| 461 | DOMINION ENERGY INC | D | 121,681 | $6.0M | 0.02% |
| 462 | MCGRATH RENTCORP | MGRC | 55,743 | $5.9M | 0.02% |
| 463 | DEVON ENERGY CORP NEW | 25179M103 | 124,977 | $5.9M | 0.02% |
| 464 | XYLEM INC | XYL | 43,676 | $5.9M | 0.02% |
| 465 | L3HARRIS TECHNOLOGIES INC | LHX | 26,202 | $5.9M | 0.02% |
| 466 | ANDERSONS INC | ANDE | 118,422 | $5.9M | 0.02% |
| 467 | WESTERN DIGITAL CORP. | WDC | 77,442 | $5.9M | 0.02% |
| 468 | STATE STR CORP | STT-PG | 79,042 | $5.8M | 0.02% |
| 469 | GENERAL MLS INC | 370334104 | 92,171 | $5.8M | 0.02% |
| 470 | FIRST LONG IS CORP | 320734106 | 581,867 | $5.8M | 0.02% |
| 471 | CBRE GROUP INC | CBRE | 65,383 | $5.8M | 0.02% |
| 472 | EXTRA SPACE STORAGE INC | EXR | 37,384 | $5.8M | 0.02% |
| 473 | SPARTANNASH CO | 847215100 | 308,350 | $5.8M | 0.02% |
| 474 | EQUITY RESIDENTIAL | EQR | 82,870 | $5.7M | 0.02% |
| 475 | HILLENBRAND INC | 431571108 | 143,181 | $5.7M | 0.02% |
| 476 | DUPONT DE NEMOURS INC | DD | 70,318 | $5.7M | 0.02% |
| 477 | ALAMO GROUP INC | ALG | 32,613 | $5.6M | 0.02% |
| 478 | MATTHEWS INTL CORP | 577128101 | 225,039 | $5.6M | 0.02% |
| 479 | FIFTH THIRD BANCORP | FITBM | 154,061 | $5.6M | 0.02% |
| 480 | WD 40 CO | WDFC | 25,542 | $5.6M | 0.02% |
| 481 | AMERICAN WTR WKS CO INC NEW | 030420103 | 43,211 | $5.6M | 0.02% |
| 482 | MARTIN MARIETTA MATLS INC | 573284106 | 10,228 | $5.5M | 0.02% |
| 483 | CENTERPOINT ENERGY INC | CNP | 177,905 | $5.5M | 0.02% |
| 484 | HOWMET AEROSPACE INC | HWM | 70,796 | $5.5M | 0.02% |
| 485 | VULCAN MATLS CO | 929160109 | 21,932 | $5.5M | 0.02% |
| 486 | MATERION CORP | MTRN | 49,583 | $5.4M | 0.01% |
| 487 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,200 | $5.3M | 0.01% |
| 488 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 72,314 | $5.3M | 0.01% |
| 489 | NU SKIN ENTERPRISES INC | NUS | 505,594 | $5.3M | 0.01% |
| 490 | CUMMINS INC | CMI | 19,176 | $5.3M | 0.01% |
| 491 | VICI PPTYS INC | 925652109 | 184,211 | $5.3M | 0.01% |
| 492 | ETSY INC | ETSY | 88,825 | $5.2M | 0.01% |
| 493 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 49,739 | $5.1M | 0.01% |
| 494 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 242,196 | $5.1M | 0.01% |
| 495 | RESMED INC | RSMDF | 26,622 | $5.1M | 0.01% |
| 496 | YUM BRANDS INC | YUM | 38,449 | $5.1M | 0.01% |
| 497 | INVITATION HOMES INC | INVH | 140,916 | $5.1M | 0.01% |
| 498 | GLOBAL PMTS INC | 37940X102 | 51,817 | $5.0M | 0.01% |
| 499 | HERSHEY CO | HSY | 27,204 | $5.0M | 0.01% |
| 500 | WORTHINGTON ENTERPRISES INC | WOR | 104,621 | $5.0M | 0.01% |