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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 2024 · Filed February 14, 2025 · Accession 0001085146-25-001369

Total Value
$43.75B
Positions
2,271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA18,732,614$2.52B5.95%
2APPLE INCAAPL9,665,766$2.42B5.72%
3MICROSOFT CORPMSFT4,830,137$2.04B4.81%
4AMAZON COM INCAMZN6,497,485$1.43B3.37%
5BROADCOM INCAVGO5,031,951$1.17B2.76%
6TESLA INCTSLA2,090,491$844.2M2.00%
7META PLATFORMS INCMETA1,329,341$778.3M1.84%
8ALPHABET INCGOOG3,556,233$673.2M1.59%
9ALPHABET INCGOOG3,250,211$619.0M1.46%
10COSTCO WHSL CORP NEW22160K105567,737$520.2M1.23%
11NETFLIX INCNFLX549,231$489.5M1.16%
12PEPSICO INCPEP2,850,140$433.4M1.02%
13LINDE PLCLIN1,017,433$426.0M1.01%
14AUTOMATIC DATA PROCESSING INADP1,171,296$342.9M0.81%
15CISCO SYS INCCSCO5,596,023$331.3M0.78%
16T-MOBILE US INCTMUSZ1,398,391$308.7M0.73%
17ADVANCED MICRO DEVICES INCAMD2,384,763$288.1M0.68%
18WALMART INCWMT3,036,742$274.4M0.65%
19INTERNATIONAL BUSINESS MACHSINTR1,223,458$269.0M0.64%
20PROCTER AND GAMBLE CO7427181091,597,983$267.9M0.63%
21ADOBE INCADBE591,711$263.1M0.62%
22ROPER TECHNOLOGIES INCROP503,136$261.6M0.62%
23QUALCOMM INCQCOM1,688,851$259.4M0.61%
24TEXAS INSTRS INC8825081041,374,038$257.6M0.61%
25CINTAS CORPCTAS1,405,927$256.9M0.61%
26CATERPILLAR INCCAT702,300$254.8M0.60%
27MCDONALDS CORPMCD874,099$253.4M0.60%
28EXXON MOBIL CORPXOM2,343,634$252.1M0.60%
29CHEVRON CORP NEWCVX1,699,478$246.2M0.58%
30INTUITINTU389,194$244.6M0.58%
31JOHNSON & JOHNSONJNJ1,671,241$241.7M0.57%
32INTUITIVE SURGICAL INCISRG460,247$240.2M0.57%
33SHERWIN WILLIAMS COSHW706,238$240.1M0.57%
34FASTENAL COFAST3,213,090$231.1M0.55%
35S&P GLOBAL INCSPGI453,115$225.7M0.53%
36EMERSON ELEC COEMR1,814,921$224.9M0.53%
37ABBVIE INCABBV1,262,493$224.3M0.53%
38AMGEN INCAMGN854,473$222.7M0.53%
39HONEYWELL INTL INC438516106979,965$221.4M0.52%
40PALANTIR TECHNOLOGIES INCPLTR2,906,008$219.8M0.52%
41COCA COLA COKO3,494,281$217.6M0.51%
42ABBOTT LABSABLZF1,875,293$212.1M0.50%
43BOOKING HOLDINGS INCBKNG42,523$211.3M0.50%
44CARDINAL HEALTH INCCAH1,721,031$203.5M0.48%
45CINCINNATI FINL CORP1720621011,389,809$199.7M0.47%
46CHUBB LIMITEDCB717,922$198.4M0.47%
47SYSCO CORPSYY2,591,176$198.1M0.47%
48APPLIED MATLS INC0382221051,215,195$197.6M0.47%
49PRICE T ROWE GROUP INCTROW1,734,620$196.2M0.46%
50GENUINE PARTS COGPC1,679,256$196.1M0.46%
51ILLINOIS TOOL WKS INC452308109772,690$195.9M0.46%
52CHURCH & DWIGHT CO INCCHD1,864,115$195.2M0.46%
53CLOROX CO DELCLX1,198,876$194.7M0.46%
54DOVER CORPDOV1,034,790$194.1M0.46%
55PENTAIR PLCPNR1,923,560$193.6M0.46%
56LOWES COS INC548661107774,239$191.1M0.45%
57FRANKLIN RESOURCES INCBEN9,403,875$190.8M0.45%
58HORMEL FOODS CORPHRL6,072,682$190.5M0.45%
59BECTON DICKINSON & COBDX837,949$190.1M0.45%
60GRAINGER W W INC384802104179,661$189.4M0.45%
61WEST PHARMACEUTICAL SVSC INC955306105577,968$189.3M0.45%
62BROWN & BROWN INCBRO1,846,149$188.3M0.45%
63ATMOS ENERGY CORPATO1,349,387$187.9M0.44%
64KIMBERLY-CLARK CORPKMB1,429,418$187.3M0.44%
65FEDERAL RLTY INVT TR NEW3137451011,672,792$187.3M0.44%
66MCCORMICK & CO INCMKC-V2,422,227$184.7M0.44%
67NEXTERA ENERGY INCNEE-PW2,574,877$184.6M0.44%
68AFLAC INCAFL1,781,229$184.3M0.44%
69JPMORGAN CHASE & CO.VYLD766,428$183.7M0.43%
70COMCAST CORP NEWCCZ4,891,700$183.6M0.43%
71COLGATE PALMOLIVE COCL2,018,043$183.5M0.43%
72C H ROBINSON WORLDWIDE INCCHRW1,775,078$183.4M0.43%
73BERKSHIRE HATHAWAY INC DELBRK-A402,351$182.4M0.43%
74PPG INDS INC6935061071,522,732$181.9M0.43%
75AIR PRODS & CHEMS INCAIIR625,496$181.4M0.43%
76ECOLAB INCECL774,143$181.4M0.43%
77MEDTRONIC PLCMDT2,269,025$181.2M0.43%
78ESSEX PPTY TR INC297178105632,821$180.6M0.43%
79KENVUE INCKVUE8,433,858$180.1M0.43%
80SMUCKER J M CO8326964051,627,187$179.2M0.42%
81TARGET CORPTGT1,317,280$178.1M0.42%
82EXPEDITORS INTL WASH INC3021301091,587,922$175.9M0.42%
83GENERAL DYNAMICS CORPGD662,295$174.5M0.41%
84VISA INCV551,757$174.4M0.41%
85ARCHER DANIELS MIDLAND COADM3,410,560$172.3M0.41%
86ALBEMARLE CORPALB-PA1,990,762$171.4M0.41%
87SMITH A O CORPAOS2,444,338$166.7M0.39%
88REALTY INCOME CORPO3,119,288$166.6M0.39%
89CONSOLIDATED EDISON INCED1,830,908$163.4M0.39%
90AMCOR PLCAMCCF17,176,977$161.6M0.38%
91ANALOG DEVICES INCADI759,813$161.4M0.38%
92PALO ALTO NETWORKS INCPANW879,418$160.0M0.38%
93NUCOR CORPNUE1,370,077$159.9M0.38%
94NORDSON CORPNDSN761,233$159.3M0.38%
95GILEAD SCIENCES INCGILD1,646,698$152.1M0.36%
96STANLEY BLACK & DECKER INCSWK1,859,749$149.3M0.35%
97UNITEDHEALTH GROUP INCUNH291,681$147.5M0.35%
98BROWN FORMAN CORPBF-B3,854,545$146.4M0.35%
99LAM RESEARCH CORPLRCX1,999,969$144.5M0.34%
100MICRON TECHNOLOGY INCMU1,650,957$138.9M0.33%
101VERTEX PHARMACEUTICALS INCVRTX344,526$138.7M0.33%
102STARBUCKS CORPSBUX1,456,615$132.9M0.31%
103KLA CORPKLAC207,333$130.6M0.31%
104INTEL CORPINTC6,364,979$127.6M0.30%
105GOLDMAN SACHS GROUP INCGSCE215,485$123.4M0.29%
106MARVELL TECHNOLOGY INCMRVL1,095,963$121.0M0.29%
107PAYPAL HLDGS INCPYPL1,372,425$117.1M0.28%
108SALESFORCE INCCRM349,165$116.7M0.28%
109HOME DEPOT INCHD294,223$114.4M0.27%
110CADENCE DESIGN SYSTEM INCCDNS368,065$110.6M0.26%
111APPLOVIN CORPAPP338,942$109.8M0.26%
112CROWDSTRIKE HLDGS INCCRWD314,103$107.5M0.25%
113REGENERON PHARMACEUTICALSREGN146,135$104.1M0.25%
114MONDELEZ INTL INC6092071051,708,072$102.0M0.24%
115MASTERCARD INCORPORATEDMA193,601$101.9M0.24%
116SYNOPSYS INCSNPS208,271$101.1M0.24%
117MERCADOLIBRE INCMELI59,162$100.6M0.24%
118ELI LILLY & COLLY126,636$97.8M0.23%
119MARRIOTT INTL INC NEW571903202349,503$97.5M0.23%
120FORTINET INCFTNT1,011,561$95.6M0.23%
121CONSTELLATION ENERGY CORPCEG404,226$90.4M0.21%
122OREILLY AUTOMOTIVE INC67103H10774,027$87.8M0.21%
123AUTODESK INCADSK289,437$85.5M0.20%
124CSX CORPCSX2,499,790$80.7M0.19%
125AMERICAN EXPRESS COAXP267,445$79.4M0.19%
126PDD HOLDINGS INCPDD808,375$78.4M0.19%
127NXP SEMICONDUCTORS N VNXPI372,227$77.4M0.18%
128DOORDASH INCDASH446,224$74.9M0.18%
129WORKDAY INCWDAY284,141$73.3M0.17%
130AIRBNB INCABNB556,917$73.2M0.17%
131COPART INCCPRT1,220,008$70.0M0.17%
132PACCAR INCPCAR670,650$69.8M0.16%
133ASML HOLDING N VASMLF100,637$69.7M0.16%
134ROSS STORES INCROST425,930$64.4M0.15%
135BANK AMERICA CORP0605051041,458,827$64.1M0.15%
136PAYCHEX INCPAYX456,851$64.1M0.15%
137MONSTER BEVERAGE CORP NEWMNST1,203,470$63.3M0.15%
138AMERICAN ELEC PWR CO INC025537101684,670$63.1M0.15%
139DIAMONDBACK ENERGY INCFANG376,584$61.7M0.15%
140ORACLE CORPORCL-PD366,034$61.0M0.14%
141THE TRADE DESK INC88339J105514,785$60.5M0.14%
142MICROSTRATEGY INCSTRK208,483$60.4M0.14%
143CHARTER COMMUNICATIONS INC N16119P108175,759$60.2M0.14%
144MERCK & CO INCMRK591,067$58.8M0.14%
145AXON ENTERPRISE INCAXON96,998$57.6M0.14%
146LULULEMON ATHLETICA INCLULU149,884$57.3M0.14%
147KEURIG DR PEPPER INCKDP1,745,516$56.1M0.13%
148BAKER HUGHES COMPANYBKR1,316,962$54.0M0.13%
149EXELON CORPEXC1,412,224$53.2M0.13%
150COGNIZANT TECHNOLOGY SOLUTIOCTSH680,463$52.3M0.12%
151XCEL ENERGY INCXELLL762,786$51.5M0.12%
152ACCENTURE PLC IRELANDACN145,395$51.1M0.12%
153WELLS FARGO CO NEW949746101727,055$51.1M0.12%
154DATADOG INCDDOG357,329$51.1M0.12%
155IDEXX LABS INC45168D104123,097$50.9M0.12%
156MICROCHIP TECHNOLOGY INC.MCHPP884,664$50.7M0.12%
157VERISK ANALYTICS INCVRSK180,647$49.8M0.12%
158ELECTRONIC ARTS INCEA335,092$49.0M0.12%
159TRAVELERS COMPANIES INCTRV198,860$47.9M0.11%
160OLD DOMINION FREIGHT LINE INODFL269,629$47.6M0.11%
161GE HEALTHCARE TECHNOLOGIES IGEHC599,200$46.8M0.11%
162KRAFT HEINZ COKHC1,515,039$46.5M0.11%
163WILLIAMS SONOMA INCWSM248,104$45.9M0.11%
164DISNEY WALT CO254687106410,836$45.7M0.11%
165BOEING COBA-PA256,415$45.4M0.11%
166ASTRAZENECA PLCAZN688,182$45.1M0.11%
167ATLASSIAN CORPORATIONTEAM183,288$44.6M0.11%
168SERVICENOW INCNOW41,682$44.2M0.10%
169SPIRE INCSRJN638,998$43.3M0.10%
170NEW JERSEY RES CORPNJR912,533$42.6M0.10%
171UNITED BANKSHARES INC WEST VUNTCW1,123,987$42.2M0.10%
172TAKE-TWO INTERACTIVE SOFTWARTTWO225,565$41.5M0.10%
173NORTHWESTERN ENERGY GROUP INNWE772,252$41.3M0.10%
174LANCASTER COLONY CORPMZTI238,055$41.2M0.10%
175BLACK HILLS CORPBKH698,890$40.9M0.10%
176ONE GAS INCOGS580,495$40.2M0.10%
177COCA-COLA EUROPACIFIC PARTNECCEP522,267$40.1M0.09%
178ANSYS INC03662Q105117,553$39.7M0.09%
179DEXCOM INCDXCM506,421$39.4M0.09%
180ON SEMICONDUCTOR CORPON624,067$39.3M0.09%
181UNUM GROUPUNMA532,714$38.9M0.09%
182COSTAR GROUP INCCSGP542,035$38.8M0.09%
183PORTLAND GEN ELEC CO736508847882,323$38.5M0.09%
184UGI CORP NEW9026811051,356,926$38.3M0.09%
185RYDER SYS INCR241,386$37.9M0.09%
186SEI INVTS CO784117103451,354$37.2M0.09%
187UMB FINL CORP902788108328,869$37.1M0.09%
188CDW CORPCDW211,884$36.9M0.09%
189COMMERCE BANCSHARES INCCBSH574,303$35.8M0.08%
190EVERCORE INCEVR128,172$35.5M0.08%
191CULLEN FROST BANKERS INCCFR-PB263,761$35.4M0.08%
192OLD REP INTL CORP680223104964,150$34.9M0.08%
193RLI CORPRLI211,252$34.8M0.08%
194AMERICAN FINL GROUP INC OHIO025932104254,071$34.8M0.08%
195CASEYS GEN STORES INC14752810387,723$34.8M0.08%
196GRACO INCGGG411,445$34.7M0.08%
197PROSPERITY BANCSHARES INCPB456,575$34.4M0.08%
198HANOVER INS GROUP INC410867105222,004$34.3M0.08%
199PERRIGO CO PLCPRGO1,331,919$34.2M0.08%
200SILGAN HLDGS INCSLGN656,286$34.2M0.08%
201OGE ENERGY CORPOGE820,634$33.9M0.08%
202BANK OZK LITTLE ROCK ARKOZKAP753,854$33.6M0.08%
203MORGAN STANLEYMS-PQ265,823$33.4M0.08%
204MSA SAFETY INCMNESP201,494$33.4M0.08%
205SOUTHWEST GAS HLDGS INCSWX471,659$33.4M0.08%
206WARNER BROS DISCOVERY INCWBD3,122,000$33.0M0.08%
207TORO COTORO409,775$32.8M0.08%
208LINCOLN ELEC HLDGS INC533900106174,275$32.7M0.08%
209NATIONAL FUEL GAS CONFG536,076$32.5M0.08%
210PROGRESSIVE CORP743315103135,368$32.4M0.08%
211RPM INTL INC749685103262,086$32.3M0.08%
212EQUITY LIFESTYLE PPTYS INC29472R108483,927$32.2M0.08%
213BLACKROCK INCBLK31,185$32.0M0.08%
214APTARGROUP INCATR202,717$31.8M0.08%
215ESSENTIAL UTILS INC29670G102873,797$31.7M0.08%
216ZSCALER INCZS174,102$31.4M0.07%
217REGAL REXNORD CORPORATIONRRX200,925$31.2M0.07%
218FLOWERS FOODS INCFLO1,500,620$31.0M0.07%
219RENAISSANCERE HLDGS LTDRNR-PG124,396$31.0M0.07%
220SONOCO PRODS CO835495102632,479$30.9M0.07%
221DONALDSON INCDCI453,097$30.5M0.07%
222BIOGEN INCBIIB198,326$30.3M0.07%
223THERMO FISHER SCIENTIFIC INCTMO58,220$30.3M0.07%
224VERIZON COMMUNICATIONS INCVZ755,190$30.2M0.07%
225CHEMED CORP NEWCHE56,400$29.9M0.07%
226ROYAL GOLD INCRGLD223,017$29.4M0.07%
2273M COMMM227,581$29.4M0.07%
228NNN REIT INCNNN706,103$28.8M0.07%
229GE AEROSPACE369604301171,373$28.6M0.07%
230WESTLAKE CORPORATIONWLK249,051$28.6M0.07%
231CITIGROUP INCC-PR405,270$28.5M0.07%
232CARLISLE COS INC14233910074,799$27.6M0.07%
233GLOBALFOUNDRIES INCGFS637,867$27.4M0.06%
234POLARIS INCPII472,337$27.2M0.06%
235PHILIP MORRIS INTL INC718172109222,094$26.7M0.06%
236BLACKSTONE INCBX154,718$26.7M0.06%
237AMPHENOL CORP NEW032095101378,107$26.3M0.06%
238FISERV INCFISV121,925$25.0M0.06%
239ARISTA NETWORKS INCANET220,532$24.4M0.06%
240NIKE INCNKE321,173$24.3M0.06%
241AT&T INCT-PC1,063,500$24.2M0.06%
242PFIZER INCPFE904,859$24.0M0.06%
243CONOCOPHILLIPSCOP240,246$23.8M0.06%
244SCHWAB CHARLES CORPSCHW-PJ320,350$23.7M0.06%
245MOTOROLA SOLUTIONS INCMSI51,242$23.7M0.06%
246DANAHER CORPORATION23585110298,720$22.7M0.05%
247MARSH & MCLENNAN COS INC571748102106,065$22.5M0.05%
248RTX CORPORATIONRTX192,663$22.3M0.05%
249TJX COS INC NEW872540109182,619$22.1M0.05%
250AMERICAN TOWER CORP NEW03027X100120,000$22.0M0.05%
251KKR & CO INCKKRT144,652$21.4M0.05%
252UBER TECHNOLOGIES INCUBER346,654$20.9M0.05%
253EATON CORP PLCETN62,317$20.7M0.05%
254BOSTON SCIENTIFIC CORPBSX224,880$20.1M0.05%
255UNION PAC CORPUNP87,953$20.1M0.05%
256CME GROUP INCCME85,710$19.9M0.05%
257MONGODB INCMDB84,911$19.8M0.05%
258BRISTOL-MYERS SQUIBB COCELG-RI345,959$19.6M0.05%
259PROLOGIS INC.PLDGP182,861$19.3M0.05%
260STRYKER CORPORATIONSYK51,940$18.7M0.04%
261ARM HOLDINGS PLC042068205148,866$18.4M0.04%
262INTERCONTINENTAL EXCHANGE IN45866F104123,082$18.3M0.04%
263EQUINIX INCEQIX18,859$17.8M0.04%
264ZOETIS INCZTS107,879$17.6M0.04%
265MOODYS CORPMCO37,029$17.5M0.04%
266TE CONNECTIVITY PLCTEL120,988$17.3M0.04%
267WILLIAMS COS INC969457100316,266$17.1M0.04%
268BADGER METER INCBMI80,399$17.1M0.04%
269AON PLCAON46,360$16.7M0.04%
270POWER INTEGRATIONS INCPOWI266,756$16.5M0.04%
271PNC FINL SVCS GROUP INC69347510585,025$16.4M0.04%
272LOCKHEED MARTIN CORPLMT33,281$16.2M0.04%
273ONEOK INC NEWOKE161,077$16.2M0.04%
274US BANCORP DELUSB-PS334,288$16.0M0.04%
275APOLLO GLOBAL MGMT INC03769M10695,777$15.8M0.04%
276DEERE & CODE37,228$15.8M0.04%
277SOUTHERN COSOMN190,418$15.7M0.04%
278CSG SYS INTL INC126349109304,318$15.6M0.04%
279WELLTOWER INCWELL122,602$15.5M0.04%
280CAPITAL ONE FINL CORP14040H10586,346$15.4M0.04%
281GALLAGHER ARTHUR J & CO36357610953,459$15.2M0.04%
282CORNING INCGLW313,375$14.9M0.04%
283KINDER MORGAN INC DELEP-PC527,166$14.4M0.03%
284GE VERNOVA INCGEV43,718$14.4M0.03%
285DUKE ENERGY CORP NEWDUKB131,950$14.2M0.03%
286TRANE TECHNOLOGIES PLCTT37,595$13.9M0.03%
287PARKER-HANNIFIN CORPPH21,403$13.6M0.03%
288HP INCHPQ416,434$13.6M0.03%
289UNITED PARCEL SERVICE INCUPS106,207$13.4M0.03%
290THE CIGNA GROUP12552310048,117$13.3M0.03%
291MCKESSON CORPMCK23,192$13.2M0.03%
292ALTRIA GROUP INCMO248,113$13.0M0.03%
293ELEVANCE HEALTH INCELV35,103$12.9M0.03%
294EOG RES INCEOG105,548$12.9M0.03%
295ALLSTATE CORPALL-PJ65,794$12.7M0.03%
296SEMPRASREA143,259$12.6M0.03%
297SKYWORKS SOLUTIONS INCSWKS141,601$12.6M0.03%
298TRUIST FINL CORP89832Q109284,529$12.3M0.03%
299METLIFE INCMET-PF148,692$12.2M0.03%
300CHIPOTLE MEXICAN GRILL INCCMG201,415$12.1M0.03%
301BANK NEW YORK MELLON CORP064058100155,818$12.0M0.03%
302TARGA RES CORPTRGP66,203$11.8M0.03%
303EBAY INC.EBAY189,124$11.7M0.03%
304SCHLUMBERGER LTDSLB305,175$11.7M0.03%
305OIL DRI CORP AMER677864100132,412$11.6M0.03%
306BROADRIDGE FINL SOLUTIONS IN11133T10351,115$11.6M0.03%
307PG&E CORPPCG-PX556,814$11.2M0.03%
308AMERIPRISE FINL INC03076C10620,797$11.1M0.03%
309NORTHROP GRUMMAN CORPNOC23,384$11.0M0.03%
310WASTE MGMT INC DEL94106L10953,685$10.8M0.03%
311PRUDENTIAL FINL INCPUKPF91,354$10.8M0.03%
312MSCI INCMSCI17,995$10.8M0.03%
313GENERAL MTRS CO37045V100198,543$10.6M0.03%
314ENBRIDGE INCENNPF248,324$10.5M0.02%
315MONOLITHIC PWR SYS INC60983910517,746$10.5M0.02%
316HENRY JACK & ASSOC INC42628110159,579$10.4M0.02%
317DISCOVER FINL SVCS25470910860,037$10.4M0.02%
318CHEWY INCCHWY307,657$10.3M0.02%
319TRANSDIGM GROUP INCTDG8,127$10.3M0.02%
320SIMON PPTY GROUP INC NEW82880610959,758$10.3M0.02%
321CVS HEALTH CORPCVS225,757$10.1M0.02%
322CROWN CASTLE INCCCI111,571$10.1M0.02%
323DIGITAL RLTY TR INC25386810356,794$10.1M0.02%
324ROYAL CARIBBEAN GROUPV7780T10343,273$10.0M0.02%
325AMERICAN INTL GROUP INC026874784137,113$10.0M0.02%
326FREEPORT-MCMORAN INCFCX260,243$9.9M0.02%
327APPLIED INDL TECHNOLOGIES IN03820C10540,861$9.8M0.02%
328PHILLIPS 66PSX84,732$9.7M0.02%
329FAIR ISAAC CORPFICO4,842$9.6M0.02%
330FIDELITY NATL INFORMATION SV31620M106118,993$9.6M0.02%
331ENSIGN GROUP INCENSG71,608$9.5M0.02%
332TERRENO RLTY CORP88146M101158,393$9.4M0.02%
333MARATHON PETE CORPMARA66,898$9.3M0.02%
334GATX CORPGATX59,527$9.2M0.02%
335ALLETE INC018522300142,332$9.2M0.02%
336FEDEX CORPFDX32,719$9.2M0.02%
337TXNM ENERGY INCTXNM185,461$9.1M0.02%
338CADENCE BANK12740C103264,270$9.1M0.02%
339WATTS WATER TECHNOLOGIES INCWTS44,734$9.1M0.02%
340ARCH CAP GROUP LTDG0450A10597,812$9.0M0.02%
341HILTON WORLDWIDE HLDGS INCHLT36,225$9.0M0.02%
342HCA HEALTHCARE INCHCA29,767$8.9M0.02%
343CBRE GROUP INCCBRE66,995$8.8M0.02%
344CENCORA INCCOR38,669$8.7M0.02%
345NEWMONT CORPNEMCL232,963$8.7M0.02%
346BALCHEM CORPBCPC53,060$8.6M0.02%
347EXPONENT INCEXPO97,046$8.6M0.02%
348COGENT COMMUNICATIONS HLDGSCCOI111,844$8.6M0.02%
349CARETRUST REIT INCCTRE318,080$8.6M0.02%
350PUBLIC STORAGE OPER COPSA-PS28,685$8.6M0.02%
351EDISON INTL281020107107,398$8.6M0.02%
352UNITED CMNTY BKS BLAIRSVLE GUNTCW262,808$8.5M0.02%
353HARTFORD FINL SVCS GROUP INCHIG-PG77,511$8.5M0.02%
354AMER STATES WTR CO029899101108,850$8.5M0.02%
355AVISTA CORPAVA230,045$8.4M0.02%
356FRANKLIN ELEC INCFELE85,690$8.4M0.02%
357ASSOCIATED BANC CORPASBA348,701$8.3M0.02%
358CALIFORNIA WTR SVC GROUP130788102182,201$8.3M0.02%
359CARRIER GLOBAL CORPORATIONCARR120,809$8.2M0.02%
360OTTER TAIL CORPOTTR111,467$8.2M0.02%
361CHESAPEAKE UTILS CORP16530310867,678$8.2M0.02%
362ARBOR REALTY TRUST INCABR-PF592,948$8.2M0.02%
363MATSON INCMATX60,830$8.2M0.02%
364DOLBY LABORATORIES INCDLB103,996$8.1M0.02%
365INSPERITY INCNSP104,519$8.1M0.02%
366FULLER H B COFUL119,446$8.1M0.02%
367FULTON FINL CORP PA360271100416,767$8.0M0.02%
368AUTOZONE INCAZO2,505$8.0M0.02%
369M & T BK CORP55261F10442,587$8.0M0.02%
370NBT BANCORP INCNBTB167,503$8.0M0.02%
371HOWMET AEROSPACE INCHWM73,010$8.0M0.02%
372TRINITY INDS INC896522109227,105$8.0M0.02%
373FIRST INTST BANCSYSTEM INC32055Y201245,495$8.0M0.02%
374UNIVERSAL CORP VAUVV145,234$8.0M0.02%
375ENPRO INCNPO46,171$8.0M0.02%
376RAYMOND JAMES FINL INC75473010951,207$8.0M0.02%
377VALERO ENERGY CORPVLO64,743$7.9M0.02%
378NORTHWEST NAT HLDG CO66765N105200,265$7.9M0.02%
379ABM INDS INC000957100154,431$7.9M0.02%
380ATLANTIC UN BANKSHARES CORP04911A107208,363$7.9M0.02%
381WILEY JOHN & SONS INC968223206180,316$7.9M0.02%
382COMMUNITY FINANCIAL SYSTEM ICBU127,735$7.9M0.02%
383ALAMO GROUP INCALG42,305$7.9M0.02%
384J & J SNACK FOODS CORPJJSF50,673$7.9M0.02%
385SIMMONS 1ST NATL CORP828730200354,350$7.9M0.02%
386COHEN & STEERS INCCNS85,012$7.9M0.02%
387SJW GROUPHTO159,074$7.8M0.02%
388MUELLER WTR PRODS INC624758108347,696$7.8M0.02%
389WD 40 COWDFC32,188$7.8M0.02%
390MCGRATH RENTCORPMGRC69,831$7.8M0.02%
391HILLENBRAND INC431571108252,920$7.8M0.02%
392FIRST MERCHANTS CORPFRMEP195,004$7.8M0.02%
393SPARTANNASH CO847215100422,921$7.7M0.02%
394HORACE MANN EDUCATORS CORP N440327104197,408$7.7M0.02%
395NORFOLK SOUTHN CORP65584410832,928$7.7M0.02%
396STANDEX INTL CORP85423110741,200$7.7M0.02%
397INDEPENDENT BK CORP MASS453836108119,937$7.7M0.02%
398GETTY RLTY CORP NEW374297109254,680$7.7M0.02%
399KADANT INCKAI22,142$7.6M0.02%
400HNI CORPHNI151,484$7.6M0.02%
401JOHNSON CTLS INTL PLCG5150210596,667$7.6M0.02%
402JOHNSON OUTDOORS INCJOUT231,016$7.6M0.02%
403LEMAITRE VASCULAR INCLMAT82,160$7.6M0.02%
404HA SUSTAINABLE INFRA CAP INC41068X100282,045$7.6M0.02%
405GRIFFON CORPGFF105,862$7.5M0.02%
406UNITIL CORPUTL139,116$7.5M0.02%
407AVIENT CORPORATIONAVNT183,935$7.5M0.02%
408HESS CORPHESM56,435$7.5M0.02%
409CASS INFORMATION SYS INCCASS183,440$7.5M0.02%
410AMERISAFE INCAMSF145,450$7.5M0.02%
411KROGER COKR122,567$7.5M0.02%
412QUAKER HOUGHTON74731610753,168$7.5M0.02%
413MATERION CORPMTRN75,504$7.5M0.02%
414MATTHEWS INTL CORP577128101269,637$7.5M0.02%
415HERITAGE FINL CORP WASH42722X106304,469$7.5M0.02%
416GARTNER INCIT15,371$7.4M0.02%
417SS&C TECHNOLOGIES HLDGS INCSSNC98,259$7.4M0.02%
418REPUBLIC SVCS INC76075910036,980$7.4M0.02%
419WESBANCO INCWSBCO227,933$7.4M0.02%
420PREFERRED BK LOS ANGELES CA74036740485,781$7.4M0.02%
421YORK WTR CO987184108226,339$7.4M0.02%
422LINDSAY CORPLNN62,544$7.4M0.02%
423AVNET INCAVT141,259$7.4M0.02%
424HYSTER-YALE INCHY144,433$7.4M0.02%
425ORRSTOWN FINL SVCS INC687380105200,543$7.3M0.02%
426UNIVERSAL HEALTH RLTY INCOME91359E105197,269$7.3M0.02%
427DELL TECHNOLOGIES INCDELL63,676$7.3M0.02%
428DOUGLAS DYNAMICS INCPLOW308,767$7.3M0.02%
429S & T BANCORP INCSTBA190,774$7.3M0.02%
430PEOPLES BANCORP INCPEBO230,009$7.3M0.02%
431SOUTHSIDE BANCSHARES INCSBSI229,110$7.3M0.02%
432AVALONBAY CMNTYS INCAWX33,033$7.3M0.02%
433GORMAN RUPP COGRC191,057$7.2M0.02%
434INDEPENDENT BK CORP MICH453838609207,867$7.2M0.02%
435NEXPOINT RESIDENTIAL TR INCNXRT173,395$7.2M0.02%
436ANDERSONS INCANDE178,644$7.2M0.02%
437AMETEK INCAME39,970$7.2M0.02%
438GERMAN AMERN BANCORP INC373865104178,755$7.2M0.02%
439LITTELFUSE INCLFUS30,376$7.2M0.02%
440UNITED RENTALS INCURI10,161$7.2M0.02%
441COGNEX CORPCGNX198,961$7.1M0.02%
442CORTEVA INCCTVA125,258$7.1M0.02%
443STEPAN COSCL110,242$7.1M0.02%
444VICI PPTYS INC925652109243,905$7.1M0.02%
445PREMIER FINANCIAL CORP74052F108278,259$7.1M0.02%
446VISTRA CORPVST51,559$7.1M0.02%
447APOGEE ENTERPRISES INCAPOG99,269$7.1M0.02%
448FIRST BUSEY CORPBUSEP300,549$7.1M0.02%
449TOMPKINS FINL CORP890110109103,827$7.0M0.02%
450MIDDLESEX WTR CO596680108133,629$7.0M0.02%
451GODADDY INCGDDY35,614$7.0M0.02%
452CUMMINS INCCMI20,079$7.0M0.02%
453MERCANTILE BK CORP587376104156,681$7.0M0.02%
454SYNCHRONY FINANCIALSYF-PB105,817$6.9M0.02%
455NASDAQ INCNDAQ88,692$6.9M0.02%
456DOMINION ENERGY INCD127,294$6.9M0.02%
457OTIS WORLDWIDE CORPOTIS73,461$6.8M0.02%
458AGILENT TECHNOLOGIES INCA50,554$6.8M0.02%
459WASHINGTON TR BANCORP INC940610108215,907$6.8M0.02%
460TERADYNE INCTER53,722$6.8M0.02%
461WILLIS TOWERS WATSON PLC LTDWTW21,594$6.8M0.02%
462QUANTA SVCS INC74762E10221,370$6.8M0.02%
463EDWARDS LIFESCIENCES CORPEW90,668$6.7M0.02%
464FIFTH THIRD BANCORPFITBM157,778$6.7M0.02%
465INGERSOLL RAND INCIR72,774$6.6M0.02%
466UNITED AIRLS HLDGS INCUNTCW67,249$6.5M0.02%
467PUBLIC SVC ENTERPRISE GRP IN74457310675,500$6.4M0.02%
468FRESHPET INCFRPT42,722$6.3M0.01%
469OCCIDENTAL PETE CORP674599105126,647$6.3M0.01%
470D R HORTON INC23331A10944,703$6.3M0.01%
471FORD MTR CO345370860628,245$6.2M0.01%
472CENTERPOINT ENERGY INCCNP195,591$6.2M0.01%
473IQVIA HLDGS INCIQV31,579$6.2M0.01%
474HUNTINGTON BANCSHARES INCHBANP379,762$6.2M0.01%
475LENNAR CORPLEN-B45,245$6.2M0.01%
476STATE STR CORPSTT-PG62,799$6.2M0.01%
477DOW INCDOW153,474$6.2M0.01%
478GLOBAL PMTS INC37940X10254,528$6.1M0.01%
479RESMED INCRSMDF26,631$6.1M0.01%
480VENTAS INCVTR102,297$6.0M0.01%
481EQUITY RESIDENTIALEQR83,759$6.0M0.01%
482GENERAL MLS INC37033410493,722$6.0M0.01%
483CENTENE CORP DELCNC98,642$6.0M0.01%
484WABTEC92974010830,959$5.9M0.01%
485NORTHERN TR CORPNTRSO57,212$5.9M0.01%
486DELTA AIR LINES INC DELDAL96,499$5.8M0.01%
487CBOE GLOBAL MKTS INC12503M10829,838$5.8M0.01%
488VULCAN MATLS CO92916010922,509$5.8M0.01%
489EXTRA SPACE STORAGE INCEXR38,609$5.8M0.01%
490L3HARRIS TECHNOLOGIES INCLHX27,460$5.8M0.01%
491SBA COMMUNICATIONS CORP NEWSBAC27,611$5.6M0.01%
492IRON MTN INC DEL46284V10153,429$5.6M0.01%
493HEWLETT PACKARD ENTERPRISE CHPE-PC260,170$5.6M0.01%
494KEYSIGHT TECHNOLOGIES INCKEYS34,538$5.5M0.01%
495TC ENERGY CORPTRPRF118,122$5.5M0.01%
496AMERICAN WTR WKS CO INC NEW03042010344,097$5.5M0.01%
497YUM BRANDS INCYUM40,552$5.4M0.01%
498DUPONT DE NEMOURS INCDD71,199$5.4M0.01%
499MARTIN MARIETTA MATLS INC57328410610,395$5.4M0.01%
500DTE ENERGY CODTK44,392$5.4M0.01%