Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005691

Total Value
$40.80B
Positions
2,065
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA15,864,489$1.93B4.87%
2APPLE INCAAPL7,936,498$1.85B4.68%
3MICROSOFT CORPMSFT3,933,701$1.69B4.28%
4BROADCOM INCAVGO5,749,102$991.7M2.51%
5AMAZON COM INCAMZN5,263,075$980.7M2.48%
6META PLATFORMS INCMETA1,547,105$885.6M2.24%
7TESLA INCTSLA2,120,432$554.8M1.40%
8WALMART INCWMT6,325,542$510.8M1.29%
9ALPHABET INCGOOG2,887,614$478.9M1.21%
10ALPHABET INCGOOG2,648,786$442.9M1.12%
11NEXTERA ENERGY INCNEE-PW5,233,324$442.4M1.12%
12LINDE PLCLIN917,584$437.6M1.11%
13PEPSICO INCPEP2,521,444$428.8M1.08%
14COSTCO WHSL CORP NEW22160K105473,672$419.9M1.06%
15WEST PHARMACEUTICAL SVSC INC9553061051,111,556$333.6M0.84%
16ADVANCED MICRO DEVICES INCAMD2,027,831$332.7M0.84%
17NETFLIX INCNFLX459,454$325.9M0.82%
18AUTOMATIC DATA PROCESSING INADP1,149,852$318.2M0.80%
19INTERNATIONAL BUSINESS MACHSINTR1,270,525$280.9M0.71%
20CINTAS CORPCTAS1,358,931$279.8M0.71%
21MCDONALDS CORPMCD887,994$270.4M0.68%
22CATERPILLAR INCCAT688,094$269.1M0.68%
23UNITEDHEALTH GROUP INCUNH457,072$267.2M0.68%
24EXXON MOBIL CORPXOM2,252,799$264.1M0.67%
25ROPER TECHNOLOGIES INCROP466,277$259.5M0.66%
26ADOBE INCADBE497,870$257.8M0.65%
27CISCO SYS INCCSCO4,780,029$254.4M0.64%
28JOHNSON & JOHNSONJNJ1,568,644$254.2M0.64%
29PROCTER AND GAMBLE CO7427181091,459,120$252.7M0.64%
30ABBVIE INCABBV1,252,429$247.3M0.63%
31QUALCOMM INCQCOM1,439,138$244.7M0.62%
32TEXAS INSTRS INC8825081041,177,642$243.3M0.62%
33T-MOBILE US INCTMUSZ1,165,427$240.5M0.61%
34COCA COLA COKO3,282,312$235.9M0.60%
35FASTENAL COFAST3,237,455$231.2M0.58%
36KENVUE INCKVUE9,971,983$230.7M0.58%
37STANLEY BLACK & DECKER INCSWK2,081,427$229.2M0.58%
38LOWES COS INC548661107836,080$226.5M0.57%
39CHEVRON CORP NEWCVX1,530,690$225.4M0.57%
40AMGEN INCAMGN690,993$222.6M0.56%
41S&P GLOBAL INCSPGI428,701$221.5M0.56%
42AFLAC INCAFL1,978,444$221.2M0.56%
43CLOROX CO DELCLX1,349,133$219.8M0.56%
44C H ROBINSON WORLDWIDE INCCHRW1,974,663$217.9M0.55%
45CHUBB LIMITEDCB751,865$216.8M0.55%
46SHERWIN WILLIAMS COSHW566,600$216.3M0.55%
47MEDTRONIC PLCMDT2,398,556$215.9M0.55%
48ABBOTT LABSABLZF1,887,667$215.2M0.54%
49AIR PRODS & CHEMS INCAIIR717,762$213.7M0.54%
50APPLIED MATLS INC0382221051,041,948$210.5M0.53%
51PENTAIR PLCPNR2,145,274$209.8M0.53%
52CARDINAL HEALTH INCCAH1,873,742$207.1M0.52%
53REALTY INCOME CORPO3,234,402$205.1M0.52%
54CINCINNATI FINL CORP1720621011,503,324$204.6M0.52%
55INTUITINTU328,261$203.9M0.52%
56COLGATE PALMOLIVE COCL1,956,975$203.2M0.51%
57GRAINGER W W INC384802104195,255$202.8M0.51%
58ILLINOIS TOOL WKS INC452308109773,263$202.6M0.51%
59AMCOR PLCAMCCF17,759,487$201.2M0.51%
60ATMOS ENERGY CORPATO1,446,838$200.7M0.51%
61BROWN FORMAN CORPBF-B4,068,504$200.2M0.51%
62SYSCO CORPSYY2,559,814$199.8M0.51%
63CONSOLIDATED EDISON INCED1,918,836$199.8M0.51%
64MCCORMICK & CO INCMKC-V2,420,361$199.2M0.50%
65TARGET CORPTGT1,277,548$199.1M0.50%
66NORDSON CORPNDSN756,278$198.6M0.50%
67SMITH A O CORPAOS2,207,458$198.3M0.50%
68GENERAL DYNAMICS CORPGD653,517$197.5M0.50%
69DOVER CORPDOV1,020,588$195.7M0.49%
70BROWN & BROWN INCBRO1,872,086$193.9M0.49%
71ECOLAB INCECL757,189$193.3M0.49%
72PPG INDS INC6935061071,458,365$193.2M0.49%
73FEDERAL RLTY INVT TR NEW3137451011,673,826$192.4M0.49%
74BECTON DICKINSON & COBDX792,522$191.1M0.48%
75EXPEDITORS INTL WASH INC3021301091,443,561$189.7M0.48%
76CHURCH & DWIGHT CO INCCHD1,795,219$188.0M0.48%
77INTUITIVE SURGICAL INCISRG382,321$187.8M0.47%
78KIMBERLY-CLARK CORPKMB1,313,667$186.9M0.47%
79SMUCKER J M CO8326964051,537,739$186.2M0.47%
80ALBEMARLE CORPALB-PA1,965,555$186.2M0.47%
81ESSEX PPTY TR INC297178105628,959$185.8M0.47%
82GENUINE PARTS COGPC1,327,393$185.4M0.47%
83HORMEL FOODS CORPHRL5,659,013$179.4M0.45%
84EMERSON ELEC COEMR1,639,609$179.3M0.45%
85NUCOR CORPNUE1,183,414$177.9M0.45%
86PRICE T ROWE GROUP INCTROW1,603,684$174.7M0.44%
87ARCHER DANIELS MIDLAND COADM2,889,945$172.6M0.44%
88COMCAST CORP NEWCCZ4,126,219$172.4M0.44%
89BERKSHIRE HATHAWAY INC DELBRK-A362,511$166.8M0.42%
90HONEYWELL INTL INC438516106791,123$163.5M0.41%
91FRANKLIN RESOURCES INCBEN7,861,397$158.4M0.40%
92BOOKING HOLDINGS INCBKNG35,849$151.0M0.38%
93ANALOG DEVICES INCADI651,996$150.1M0.38%
94MICRON TECHNOLOGY INCMU1,412,270$146.5M0.37%
95LAM RESEARCH CORPLRCX172,262$140.6M0.36%
96JPMORGAN CHASE & CO.VYLD662,015$139.6M0.35%
97KLA CORPKLAC178,451$138.2M0.35%
98VERTEX PHARMACEUTICALS INCVRTX291,410$135.5M0.34%
99INTEL CORPINTC5,499,875$129.0M0.33%
100REGENERON PHARMACEUTICALSREGN120,117$126.3M0.32%
101VISA INCV456,217$125.4M0.32%
102PALO ALTO NETWORKS INCPANW364,339$124.5M0.31%
103GILEAD SCIENCES INCGILD1,421,873$119.2M0.30%
104STARBUCKS CORPSBUX1,205,626$117.5M0.30%
105MONDELEZ INTL INC6092071051,422,230$104.8M0.26%
106MERCADOLIBRE INCMELI49,043$100.6M0.25%
107ELI LILLY & COLLY111,951$99.2M0.25%
108WORKDAY INCWDAY399,664$97.7M0.25%
109PDD HOLDINGS INCPDD703,412$94.8M0.24%
110HOME DEPOT INCHD227,509$92.2M0.23%
111PAYPAL HLDGS INCPYPL1,169,713$91.3M0.23%
112SYNOPSYS INCSNPS176,344$89.3M0.23%
113MASTERCARD INCORPORATEDMA179,375$88.6M0.22%
114CONSTELLATION ENERGY CORPCEG337,302$87.7M0.22%
115CADENCE DESIGN SYSTEM INCCDNS313,612$85.0M0.21%
116NEW JERSEY RES CORPNJR1,744,102$82.3M0.21%
117XCEL ENERGY INCXELLL1,244,080$81.2M0.21%
118GOLDMAN SACHS GROUP INCGSCE160,130$79.3M0.20%
119SALESFORCE INCCRM285,820$78.2M0.20%
120NXP SEMICONDUCTORS N VNXPI318,290$76.4M0.19%
121WELLS FARGO CO NEW9497461011,339,058$75.6M0.19%
122MARRIOTT INTL INC NEW571903202299,017$74.3M0.19%
123CROWDSTRIKE HLDGS INCCRWD264,015$74.0M0.19%
124ASML HOLDING N VASMLF88,391$73.7M0.19%
125CSX CORPCSX2,101,060$72.5M0.18%
126UNUM GROUPUNMA1,201,430$71.4M0.18%
127OREILLY AUTOMOTIVE INC67103H10761,880$71.3M0.18%
128WESTLAKE CORPORATIONWLK454,896$68.4M0.17%
129AUTODESK INCADSK243,705$67.1M0.17%
130WILLIAMS SONOMA INCWSM433,032$67.1M0.17%
131MARVELL TECHNOLOGY INCMRVL926,581$66.8M0.17%
132FORTINET INCFTNT848,127$65.8M0.17%
133MICROCHIP TECHNOLOGY INC.MCHPP752,198$60.4M0.15%
134AIRBNB INCABNB475,539$60.3M0.15%
135ORACLE CORPORCL-PD345,043$58.8M0.15%
136AMERICAN ELEC PWR CO INC025537101569,703$58.5M0.15%
137MERCK & CO INCMRK501,322$56.9M0.14%
138AMERICAN EXPRESS COAXP207,379$56.2M0.14%
139PACCAR INCPCAR563,577$55.6M0.14%
140COPART INCCPRT1,023,717$53.6M0.14%
141ROSS STORES INCROST356,251$53.6M0.14%
142KEURIG DR PEPPER INCKDP1,424,855$53.4M0.14%
143MONSTER BEVERAGE CORP NEWMNST1,014,567$52.9M0.13%
144BANK AMERICA CORP0605051041,329,108$52.7M0.13%
145IDEXX LABS INC45168D104102,540$51.8M0.13%
146DOORDASH INCDASH362,436$51.7M0.13%
147PAYCHEX INCPAYX380,441$51.1M0.13%
148ZSCALER INCZS283,622$48.5M0.12%
149ACCENTURE PLC IRELANDACN136,692$48.3M0.12%
150EXELON CORPEXC1,190,393$48.3M0.12%
151CHARTER COMMUNICATIONS INC N16119P108146,047$47.3M0.12%
152GE HEALTHCARE TECHNOLOGIES IGEHC501,534$47.1M0.12%
153THE TRADE DESK INC88339J105419,854$46.0M0.12%
154ASTRAZENECA PLCAZN580,460$45.2M0.11%
155OLD DOMINION FREIGHT LINE INODFL225,371$44.8M0.11%
156KRAFT HEINZ COKHC1,263,708$44.4M0.11%
157COGNIZANT TECHNOLOGY SOLUTIOCTSH574,835$44.4M0.11%
158ONE GAS INCOGS579,082$43.1M0.11%
159NORTHWESTERN ENERGY GROUP INNWE751,136$43.0M0.11%
160WARNER BROS DISCOVERY INCWBD5,160,588$42.6M0.11%
161BAKER HUGHES COMPANYBKR1,153,155$41.7M0.11%
162BLACK HILLS CORPBKH678,788$41.5M0.10%
163CDW CORPCDW182,122$41.2M0.10%
164ELECTRONIC ARTS INCEA284,554$40.8M0.10%
165VERISK ANALYTICS INCVRSK151,610$40.6M0.10%
166SPIRE INCSRJN600,965$40.4M0.10%
167ZOETIS INCZTS205,576$40.2M0.10%
168UNITED BANKSHARES INC WEST VUNTCW1,082,168$40.1M0.10%
169PORTLAND GEN ELEC CO736508847835,283$40.0M0.10%
170ON SEMICONDUCTOR CORPON544,266$39.5M0.10%
171RENAISSANCERE HLDGS LTDRNR-PG143,738$39.2M0.10%
172LANCASTER COLONY CORPMZTI216,036$38.1M0.10%
173DIAMONDBACK ENERGY INCFANG214,751$37.0M0.09%
174REGAL REXNORD CORPORATIONRRX220,994$36.7M0.09%
175POLARIS INCPII438,322$36.5M0.09%
176SILGAN HLDGS INCSLGN688,900$36.2M0.09%
177HANOVER INS GROUP INC410867105243,940$36.1M0.09%
178UMB FINL CORP902788108342,218$36.0M0.09%
179RYDER SYS INCR246,630$36.0M0.09%
180APTARGROUP INCATR223,423$35.8M0.09%
181OLD REP INTL CORP6802231041,008,863$35.7M0.09%
182CARLISLE COS INC14233910079,398$35.7M0.09%
183RPM INTL INC749685103293,291$35.5M0.09%
184CHEMED CORP NEWCHE58,717$35.3M0.09%
185RLI CORPRLI226,947$35.2M0.09%
186LULULEMON ATHLETICA INCLULU129,494$35.1M0.09%
187EQUITY LIFESTYLE PPTYS INC29472R108492,248$35.1M0.09%
188THERMO FISHER SCIENTIFIC INCTMO56,524$35.0M0.09%
189GRACO INCGGG399,410$35.0M0.09%
190OGE ENERGY CORPOGE850,799$34.9M0.09%
191AMERICAN FINL GROUP INC OHIO025932104258,341$34.8M0.09%
192EVERCORE INCEVR136,023$34.5M0.09%
193COSTAR GROUP INCCSGP456,196$34.4M0.09%
194NNN REIT INCNNN707,535$34.3M0.09%
195SONOCO PRODS CO835495102626,484$34.2M0.09%
196NATIONAL FUEL GAS CONFG562,231$34.1M0.09%
197TRAVELERS COMPANIES INCTRV145,331$34.0M0.09%
198COCA-COLA EUROPACIFIC PARTNECCEP430,634$33.9M0.09%
199DATADOG INCDDOG293,939$33.8M0.09%
200SERVICENOW INCNOW37,673$33.7M0.09%
201FLOWERS FOODS INCFLO1,452,093$33.5M0.08%
202SEI INVTS CO784117103484,109$33.5M0.08%
203SOUTHWEST GAS HLDGS INCSWX449,740$33.2M0.08%
204UGI CORP NEW9026811051,317,968$33.0M0.08%
205ROYAL GOLD INCRGLD234,264$32.9M0.08%
206DONALDSON INCDCI445,514$32.8M0.08%
207BIOGEN INCBIIB169,032$32.8M0.08%
208CASEYS GEN STORES INC14752810386,580$32.5M0.08%
209PROSPERITY BANCSHARES INCPB450,351$32.5M0.08%
210DISNEY WALT CO254687106328,753$31.6M0.08%
211CULLEN FROST BANKERS INCCFR-PB281,993$31.5M0.08%
212LINCOLN ELEC HLDGS INC533900106163,491$31.4M0.08%
213ANSYS INC03662Q10598,524$31.4M0.08%
214ESSENTIAL UTILS INC29670G102805,620$31.1M0.08%
215BANK OZK LITTLE ROCK ARKOZKAP705,065$30.3M0.08%
216COMMERCE BANCSHARES INCCBSH506,079$30.1M0.08%
217PERRIGO CO PLCPRGO1,143,637$30.0M0.08%
218MSA SAFETY INCMNESP167,940$29.8M0.08%
219TORO COTORO337,483$29.3M0.07%
220DEXCOM INCDXCM436,118$29.2M0.07%
221WILLIAMS COS INC969457100633,170$28.9M0.07%
222PROGRESSIVE CORP743315103113,655$28.8M0.07%
223GE AEROSPACE369604301152,722$28.8M0.07%
224MODERNA INCMRNA429,298$28.7M0.07%
225TAKE-TWO INTERACTIVE SOFTWARTTWO185,650$28.5M0.07%
226VERIZON COMMUNICATIONS INCVZ626,345$28.1M0.07%
227WELLTOWER INCWELL214,738$27.5M0.07%
228AMERICAN TOWER CORP NEW03027X100117,634$27.4M0.07%
229SUPER MICRO COMPUTER INCSMCI64,599$26.9M0.07%
230BOEING COBA-PA173,583$26.4M0.07%
231BLACKROCK INCBLK26,762$25.4M0.06%
232MORGAN STANLEYMS-PQ239,440$25.0M0.06%
233DANAHER CORPORATION23585110287,950$24.5M0.06%
234ATLASSIAN CORPORATIONTEAM150,282$23.9M0.06%
235PHILIP MORRIS INTL INC718172109196,235$23.8M0.06%
236AMPHENOL CORP NEW032095101358,383$23.4M0.06%
2373M COMMM169,829$23.2M0.06%
238MOTOROLA SOLUTIONS INCMSI51,560$23.2M0.06%
239CITIGROUP INCC-PR366,674$23.0M0.06%
240PFIZER INCPFE786,643$22.8M0.06%
241UBER TECHNOLOGIES INCUBER297,411$22.4M0.06%
242NIKE INCNKE251,065$22.2M0.06%
243BLACKSTONE INCBX143,304$21.9M0.06%
244ILLUMINA INCILMN166,002$21.6M0.05%
245PROLOGIS INC.PLDGP171,216$21.6M0.05%
246MARSH & MCLENNAN COS INC57174810295,343$21.3M0.05%
247GLOBALFOUNDRIES INCGFS528,145$21.3M0.05%
248CONOCOPHILLIPSCOP198,642$20.9M0.05%
249AT&T INCT-PC931,798$20.5M0.05%
250RTX CORPORATIONRTX168,495$20.4M0.05%
251FISERV INCFISV110,656$19.9M0.05%
252WASTE MGMT INC DEL94106L10994,174$19.6M0.05%
253ARISTA NETWORKS INCANET50,293$19.3M0.05%
254UNION PAC CORPUNP77,559$19.1M0.05%
255MONGODB INCMDB70,651$19.1M0.05%
256TJX COS INC NEW872540109162,359$19.1M0.05%
257NEWMONT CORPNEMCL348,332$18.6M0.05%
258SCHWAB CHARLES CORPSCHW-PJ287,120$18.6M0.05%
259EATON CORP PLCETN56,048$18.6M0.05%
260LOCKHEED MARTIN CORPLMT30,735$18.0M0.05%
261WATTS WATER TECHNOLOGIES INCWTS86,366$17.9M0.05%
262INTERCONTINENTAL EXCHANGE IN45866F104110,356$17.7M0.04%
263BADGER METER INCBMI80,576$17.6M0.04%
264TE CONNECTIVITY PLCTEL116,112$17.5M0.04%
265ARM HOLDINGS PLC042068205120,555$17.2M0.04%
266CME GROUP INCCME77,814$17.2M0.04%
267KKR & CO INCKKRT129,631$16.9M0.04%
268BOSTON SCIENTIFIC CORPBSX200,858$16.8M0.04%
269STRYKER CORPORATIONSYK46,254$16.7M0.04%
270BRISTOL-MYERS SQUIBB COCELG-RI316,396$16.4M0.04%
271WILEY JOHN & SONS INC968223206337,370$16.3M0.04%
272ELEVANCE HEALTH INCELV31,275$16.3M0.04%
273EBAY INC.EBAY248,439$16.2M0.04%
274DOLLAR TREE INCDLTR227,435$16.0M0.04%
275CSG SYS INTL INC126349109328,693$16.0M0.04%
276EQUINIX INCEQIX17,543$15.6M0.04%
277POWER INTEGRATIONS INCPOWI242,317$15.5M0.04%
278WD 40 COWDFC58,926$15.2M0.04%
279THE CIGNA GROUP12552310043,459$15.1M0.04%
280UNITIL CORPUTL248,186$15.0M0.04%
281HP INCHPQ418,767$15.0M0.04%
282UNIVERSAL CORP VAUVV280,838$14.9M0.04%
283UNIVERSAL HEALTH RLTY INCOME91359E105322,310$14.7M0.04%
284ONEOK INC NEWOKE160,120$14.6M0.04%
285WASHINGTON TR BANCORP INC940610108450,246$14.5M0.04%
286AON PLCAON41,757$14.4M0.04%
287SOUTHERN COSOMN159,997$14.4M0.04%
288MOODYS CORPMCO30,097$14.3M0.04%
289CORNING INCGLW315,348$14.2M0.04%
290PNC FINL SVCS GROUP INC69347510576,403$14.1M0.04%
291WESBANCO INCWSBCO473,232$14.1M0.04%
292NEXPOINT RESIDENTIAL TR INCNXRT319,514$14.1M0.04%
293MONOLITHIC PWR SYS INC60983910515,176$14.0M0.04%
294PALANTIR TECHNOLOGIES INCPLTR371,348$13.8M0.03%
295DEERE & CODE32,897$13.7M0.03%
296US BANCORP DELUSB-PS299,917$13.7M0.03%
297TRANE TECHNOLOGIES PLCTT34,023$13.2M0.03%
298CROWN CASTLE INCCCI109,446$13.0M0.03%
299WILLIS TOWERS WATSON PLC LTDWTW43,446$12.8M0.03%
300UNITED PARCEL SERVICE INCUPS93,436$12.7M0.03%
301CVS HEALTH CORPCVS199,703$12.6M0.03%
302SKYWORKS SOLUTIONS INCSWKS126,506$12.5M0.03%
303SCHLUMBERGER LTDSLB296,148$12.4M0.03%
304EOG RES INCEOG99,577$12.2M0.03%
305CAPITAL ONE FINL CORP14040H10580,660$12.1M0.03%
306GALLAGHER ARTHUR J & CO36357610942,112$11.8M0.03%
307DUKE ENERGY CORP NEWDUKB102,570$11.8M0.03%
308BROADRIDGE FINL SOLUTIONS IN11133T10354,957$11.8M0.03%
309PARKER-HANNIFIN CORPPH18,697$11.8M0.03%
310WEYERHAEUSER CO MTN BEWY345,140$11.7M0.03%
311BANK NEW YORK MELLON CORP064058100161,761$11.6M0.03%
312KINDER MORGAN INC DELEP-PC523,858$11.6M0.03%
313DOW INCDOW209,016$11.4M0.03%
314SEMPRASREA136,097$11.4M0.03%
315ALLSTATE CORPALL-PJ59,988$11.4M0.03%
316FREEPORT-MCMORAN INCFCX226,494$11.3M0.03%
317NORTHROP GRUMMAN CORPNOC21,051$11.1M0.03%
318XYLEM INCXYL82,324$11.1M0.03%
319ALTRIA GROUP INCMO217,445$11.1M0.03%
320HENRY JACK & ASSOC INC42628110162,738$11.1M0.03%
321HCA HEALTHCARE INCHCA27,184$11.0M0.03%
322TRUIST FINL CORP89832Q109257,386$11.0M0.03%
323METLIFE INCMET-PF131,598$10.9M0.03%
324PHILLIPS 66PSX82,068$10.8M0.03%
325ENBRIDGE INCENNPF263,814$10.7M0.03%
326MCKESSON CORPMCK21,673$10.7M0.03%
327CHEWY INCCHWY359,416$10.5M0.03%
328PUBLIC STORAGE OPER COPSA-PS28,850$10.5M0.03%
329WABTEC92974010857,422$10.4M0.03%
330PG&E CORPPCG-PX527,069$10.4M0.03%
331VULCAN MATLS CO92916010941,296$10.3M0.03%
332WESTERN DIGITAL CORP.WDC150,634$10.3M0.03%
333CHIPOTLE MEXICAN GRILL INCCMG176,452$10.2M0.03%
334TRANSDIGM GROUP INCTDG7,104$10.1M0.03%
335MARATHON PETE CORPMARA61,891$10.1M0.03%
336APPLIED INDL TECHNOLOGIES IN03820C10545,082$10.1M0.03%
337TARGA RES CORPTRGP67,894$10.0M0.03%
338PRUDENTIAL FINL INCPUKPF82,444$10.0M0.03%
339YUM BRANDS INCYUM70,954$9.9M0.03%
340ARCH CAP GROUP LTDG0450A10587,039$9.7M0.02%
341MSCI INCMSCI16,307$9.5M0.02%
342SIMON PPTY GROUP INC NEW82880610955,971$9.5M0.02%
343AMERICAN INTL GROUP INC026874784127,528$9.3M0.02%
344FEDEX CORPFDX33,824$9.3M0.02%
345EXPONENT INCEXPO79,606$9.2M0.02%
346FIDELITY NATL INFORMATION SV31620M106108,598$9.1M0.02%
347GE VERNOVA INCGEV35,516$9.1M0.02%
348MATSON INCMATX62,665$8.9M0.02%
349EDISON INTL281020107101,924$8.9M0.02%
350AMERIPRISE FINL INC03076C10618,877$8.9M0.02%
351WAYFAIR INCW157,664$8.9M0.02%
352AVIENT CORPORATIONAVNT175,224$8.8M0.02%
353DIGITAL RLTY TR INC25386810354,314$8.8M0.02%
354ARBOR REALTY TRUST INCABR-PF557,868$8.7M0.02%
355FRANKLIN ELEC INCFELE82,184$8.6M0.02%
356OIL DRI CORP AMER677864100124,806$8.6M0.02%
357HARTFORD FINL SVCS GROUP INCHIG-PG73,186$8.6M0.02%
358CADENCE BANK12740C103269,514$8.6M0.02%
359KADANT INCKAI25,327$8.6M0.02%
360CARRIER GLOBAL CORPORATIONCARR106,336$8.6M0.02%
361FAIR ISAAC CORPFICO4,393$8.5M0.02%
362ENPRO INCNPO52,220$8.5M0.02%
363BALCHEM CORPBCPC48,015$8.5M0.02%
364MUELLER WTR PRODS INC624758108388,838$8.4M0.02%
365VALERO ENERGY CORPVLO62,408$8.4M0.02%
366D R HORTON INC23331A10944,079$8.4M0.02%
367TRINITY INDS INC896522109241,202$8.4M0.02%
368SS&C TECHNOLOGIES HLDGS INCSSNC113,147$8.4M0.02%
369ENSIGN GROUP INCENSG58,294$8.4M0.02%
370GRIFFON CORPGFF119,423$8.4M0.02%
371TXNM ENERGY INCTXNM190,002$8.3M0.02%
372HA SUSTAINABLE INFRA CAP INC41068X100240,343$8.3M0.02%
373COHEN & STEERS INCCNS85,334$8.2M0.02%
374CENCORA INCCOR36,365$8.2M0.02%
375AMER STATES WTR CO02989910198,214$8.2M0.02%
376CASS INFORMATION SYS INCCASS197,122$8.2M0.02%
377GENERAL MTRS CO37045V100181,988$8.2M0.02%
378ALLETE INC018522300126,876$8.1M0.02%
379APOGEE ENTERPRISES INCAPOG116,254$8.1M0.02%
380CARETRUST REIT INCCTRE263,684$8.1M0.02%
381CHESAPEAKE UTILS CORP16530310865,280$8.1M0.02%
382STANDEX INTL CORP85423110744,325$8.1M0.02%
383WEC ENERGY GROUP INCWEC84,004$8.1M0.02%
384GATX CORPGATX60,852$8.1M0.02%
385CALIFORNIA WTR SVC GROUP130788102147,370$8.0M0.02%
386MATERION CORPMTRN71,428$8.0M0.02%
387TERRENO RLTY CORP88146M101119,532$8.0M0.02%
388FULLER H B COFUL100,484$8.0M0.02%
389ABM INDS INC000957100151,108$8.0M0.02%
390AVNET INCAVT146,300$7.9M0.02%
391HYSTER-YALE INCHY124,458$7.9M0.02%
392COGENT COMMUNICATIONS HLDGSCCOI104,526$7.9M0.02%
393CBRE GROUP INCCBRE63,704$7.9M0.02%
394GORMAN RUPP COGRC203,403$7.9M0.02%
395STEPAN COSCL102,381$7.9M0.02%
396SIMMONS 1ST NATL CORP828730200366,907$7.9M0.02%
397LITTELFUSE INCLFUS29,753$7.9M0.02%
398HNI CORPHNI146,397$7.9M0.02%
399LINDSAY CORPLNN63,054$7.9M0.02%
400NORTHWEST NAT HLDG CO66765N105191,518$7.8M0.02%
401ASSOCIATED BANC CORPASBA362,277$7.8M0.02%
402INSPERITY INCNSP88,573$7.8M0.02%
403J & J SNACK FOODS CORPJJSF45,239$7.8M0.02%
404UNITED CMNTY BKS BLAIRSVLE GUNTCW267,691$7.8M0.02%
405QUAKER HOUGHTON74731610746,139$7.8M0.02%
406DISCOVER FINL SVCS25470910855,326$7.8M0.02%
407ATLANTIC UN BANKSHARES CORP04911A107205,697$7.7M0.02%
408ALAMO GROUP INCALG42,974$7.7M0.02%
409AGILENT TECHNOLOGIES INCA52,095$7.7M0.02%
410LEMAITRE VASCULAR INCLMAT83,265$7.7M0.02%
411FIRST INTST BANCSYSTEM INC32055Y201252,033$7.7M0.02%
412FULTON FINL CORP PA360271100425,388$7.7M0.02%
413OTTER TAIL CORPOTTR98,381$7.7M0.02%
414MIDDLESEX WTR CO596680108117,751$7.7M0.02%
415MCGRATH RENTCORPMGRC72,922$7.7M0.02%
416AVISTA CORPAVA197,530$7.7M0.02%
417ANDERSONS INCANDE152,395$7.6M0.02%
418COMMUNITY FINANCIAL SYSTEM ICBU130,951$7.6M0.02%
419FIRST MERCHANTS CORPFRMEP202,214$7.5M0.02%
420SJW GROUPHTO129,383$7.5M0.02%
421ZEBRA TECHNOLOGIES CORPORATIZBRA20,298$7.5M0.02%
422HESS CORPHESM55,327$7.5M0.02%
423DOLBY LABORATORIES INCDLB97,769$7.5M0.02%
424LENNAR CORPLEN-B39,908$7.5M0.02%
425UNITED RENTALS INCURI9,179$7.4M0.02%
426S & T BANCORP INCSTBA176,667$7.4M0.02%
427ORRSTOWN FINL SVCS INC687380105206,067$7.4M0.02%
428CORTEVA INCCTVA125,926$7.4M0.02%
429INDEPENDENT BK CORP MASS453836108124,905$7.4M0.02%
430DOUGLAS DYNAMICS INCPLOW265,623$7.3M0.02%
431PREFERRED BK LOS ANGELES CA74036740491,279$7.3M0.02%
432GETTY RLTY CORP NEW374297109230,147$7.3M0.02%
433INDEPENDENT BK CORP MICH453838609219,097$7.3M0.02%
434SOUTHSIDE BANCSHARES INCSBSI217,713$7.3M0.02%
435HORACE MANN EDUCATORS CORP N440327104207,868$7.3M0.02%
436MERCANTILE BK CORP587376104165,396$7.2M0.02%
437FIRST BUSEY CORPBUSEP277,740$7.2M0.02%
438GERMAN AMERN BANCORP INC373865104186,480$7.2M0.02%
439SPARTANNASH CO847215100322,088$7.2M0.02%
440TOMPKINS FINL CORP890110109124,640$7.2M0.02%
441HILTON WORLDWIDE HLDGS INCHLT31,098$7.2M0.02%
442PEOPLES BANCORP INCPEBO237,208$7.1M0.02%
443HERITAGE FINL CORP WASH42722X106327,720$7.1M0.02%
444AMERISAFE INCAMSF147,409$7.1M0.02%
445M & T BK CORP55261F10439,990$7.1M0.02%
446NORFOLK SOUTHN CORP65584410828,647$7.1M0.02%
447HILLENBRAND INC431571108255,130$7.1M0.02%
448ROYAL CARIBBEAN GROUPV7780T10339,907$7.1M0.02%
449NBT BANCORP INCNBTB160,003$7.1M0.02%
450JOHNSON OUTDOORS INCJOUT195,404$7.1M0.02%
451MATTHEWS INTL CORP577128101304,649$7.1M0.02%
452AUTOZONE INCAZO2,227$7.0M0.02%
453CENTENE CORP DELCNC93,106$7.0M0.02%
454GARTNER INCIT13,831$7.0M0.02%
455AVALONBAY CMNTYS INCAWX30,999$7.0M0.02%
456YORK WTR CO987184108186,140$7.0M0.02%
457FRESHPET INCFRPT50,953$7.0M0.02%
458OTIS WORLDWIDE CORPOTIS66,763$6.9M0.02%
459PREMIER FINANCIAL CORP74052F108294,142$6.9M0.02%
460HOWMET AEROSPACE INCHWM68,886$6.9M0.02%
461IQVIA HLDGS INCIQV29,131$6.9M0.02%
462TERADYNE INCTER50,830$6.8M0.02%
463REPUBLIC SVCS INC76075910033,702$6.8M0.02%
464AMETEK INCAME39,118$6.7M0.02%
465KROGER COKR116,049$6.6M0.02%
466JOHNSON CTLS INTL PLCG5150210584,612$6.6M0.02%
467UNIVERSAL HLTH SVCS INC91390310028,650$6.6M0.02%
468INGERSOLL RAND INCIR66,608$6.5M0.02%
469SBA COMMUNICATIONS CORP NEWSBAC27,083$6.5M0.02%
470COGNEX CORPCGNX160,516$6.5M0.02%
471EXTRA SPACE STORAGE INCEXR35,965$6.5M0.02%
472DOMINION ENERGY INCD111,463$6.4M0.02%
473ALIBABA GROUP HLDG LTDBBAAY60,291$6.4M0.02%
474GENERAL MLS INC37033410486,230$6.4M0.02%
475FIFTH THIRD BANCORPFITBM145,651$6.2M0.02%
476RAYMOND JAMES FINL INC75473010950,918$6.2M0.02%
477OCCIDENTAL PETE CORP674599105119,609$6.2M0.02%
478DELL TECHNOLOGIES INCDELL51,861$6.1M0.02%
479AMERICAN WTR WKS CO INC NEW03042010341,925$6.1M0.02%
480HALLIBURTON COHAL207,640$6.0M0.02%
481VENTAS INCVTR93,718$6.0M0.02%
482TC ENERGY CORPTRPRF125,701$6.0M0.02%
483METTLER TOLEDO INTERNATIONALMTD3,966$5.9M0.02%
484ZIMMER BIOMET HOLDINGS INCZBH54,956$5.9M0.02%
485VICI PPTYS INC925652109177,747$5.9M0.01%
486IRON MTN INC DEL46284V10149,799$5.9M0.01%
487RESMED INCRSMDF24,221$5.9M0.01%
488PUBLIC SVC ENTERPRISE GRP IN74457310666,182$5.9M0.01%
489DUPONT DE NEMOURS INCDD66,237$5.9M0.01%
490FORD MTR CO345370860558,039$5.9M0.01%
491DEVON ENERGY CORP NEW25179M103149,779$5.9M0.01%
492EQUITY RESIDENTIALEQR78,016$5.8M0.01%
493NASDAQ INCNDAQ79,532$5.8M0.01%
494WATERS CORP94184810316,036$5.8M0.01%
495CUMMINS INCCMI17,658$5.7M0.01%
496L3HARRIS TECHNOLOGIES INCLHX24,035$5.7M0.01%
497SEAGATE TECHNOLOGY HLDNGS PLSE51,952$5.7M0.01%
498CENTERPOINT ENERGY INCCNP192,964$5.7M0.01%
499WYNN RESORTS LTDWYNN58,918$5.6M0.01%
500LYONDELLBASELL INDUSTRIES NLYB58,346$5.6M0.01%