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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 Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002761

Total Value
$44.30B
Positions
2,081
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL10,632,678$2.36B5.48%
2NVIDIA CORPORATIONNVDA20,075,276$2.18B5.05%
3MICROSOFT CORPMSFT5,320,480$2.00B4.64%
4AMAZON COM INCAMZN7,296,049$1.39B3.22%
5BROADCOM INCAVGO5,487,925$918.8M2.13%
6META PLATFORMS INCMETA1,503,153$866.4M2.01%
7ALPHABET INCGOOG3,994,278$617.7M1.43%
8TESLA INCTSLA2,365,156$613.0M1.42%
9COSTCO WHSL CORP NEW22160K105647,188$612.1M1.42%
10NETFLIX INCNFLX624,537$582.4M1.35%
11ALPHABET INCGOOG3,641,197$568.9M1.32%
12LINDE PLCLIN1,083,802$504.7M1.17%
13PEPSICO INCPEP3,139,641$470.8M1.09%
14T-MOBILE US INCTMUSZ1,572,185$419.3M0.97%
15CISCO SYS INCCSCO6,186,469$381.8M0.89%
16AUTOMATIC DATA PROCESSING INADP1,170,021$357.5M0.83%
17GRAINGER W W INC384802104315,916$312.1M0.72%
18CINTAS CORPCTAS1,449,051$297.8M0.69%
19ROPER TECHNOLOGIES INCROP492,328$290.3M0.67%
20AMGEN INCAMGN913,876$284.7M0.66%
21PALANTIR TECHNOLOGIES INCPLTR3,360,055$283.6M0.66%
22QUALCOMM INCQCOM1,841,651$282.9M0.66%
23EXXON MOBIL CORPXOM2,352,285$279.8M0.65%
24JOHNSON & JOHNSONJNJ1,665,531$276.2M0.64%
25TEXAS INSTRS INC8825081041,504,559$270.4M0.63%
26ADVANCED MICRO DEVICES INCAMD2,622,562$269.4M0.63%
27ABBVIE INCABBV1,282,494$268.7M0.62%
28INTERNATIONAL BUSINESS MACHSINTR1,079,839$268.5M0.62%
29INTUITINTU433,024$265.9M0.62%
30INTUITIVE SURGICAL INCISRG526,820$260.9M0.61%
31PROCTER AND GAMBLE CO7427181091,508,841$257.1M0.60%
32MCDONALDS CORPMCD818,388$255.6M0.59%
33CHEVRON CORP NEWCVX1,519,683$254.2M0.59%
34ADOBE INCADBE655,807$251.5M0.58%
35COCA COLA COKO3,440,584$246.4M0.57%
36FASTENAL COFAST3,081,302$239.0M0.55%
37BERKSHIRE HATHAWAY INC DELBRK-A439,139$233.9M0.54%
38WALMART INCWMT2,568,334$225.5M0.52%
39HONEYWELL INTL INC4385161061,061,624$224.8M0.52%
40BOOKING HOLDINGS INCBKNG48,496$223.4M0.52%
41SHERWIN WILLIAMS COSHW625,865$218.5M0.51%
42CHUBB LIMITEDCB723,006$218.3M0.51%
43ABBOTT LABSABLZF1,635,144$216.9M0.50%
44CONSOLIDATED EDISON INCED1,949,852$215.6M0.50%
45GOLDMAN SACHS GROUP INCGSCE386,648$211.2M0.49%
46S&P GLOBAL INCSPGI408,820$207.7M0.48%
47GILEAD SCIENCES INCGILD1,852,883$207.6M0.48%
48BROWN & BROWN INCBRO1,667,543$207.4M0.48%
49COMCAST CORP NEWCCZ5,501,615$203.0M0.47%
50KENVUE INCKVUE8,448,796$202.6M0.47%
51CATERPILLAR INCCAT604,142$199.2M0.46%
52SMUCKER J M CO8326964051,661,148$196.7M0.46%
53APPLIED MATLS INC0382221051,354,645$196.6M0.46%
54KIMBERLY-CLARK CORPKMB1,378,008$196.0M0.45%
55COLGATE PALMOLIVE COCL2,071,458$194.1M0.45%
56ATMOS ENERGY CORPATO1,251,440$193.4M0.45%
57AFLAC INCAFL1,732,450$192.6M0.45%
58JPMORGAN CHASE & CO.VYLD785,077$192.6M0.45%
59ESSEX PPTY TR INC297178105627,153$192.3M0.45%
60VISA INCV548,317$192.2M0.45%
61EVERSOURCE ENERGYES3,092,765$192.1M0.45%
62REALTY INCOME CORPO3,287,656$190.7M0.44%
63MCCORMICK & CO INCMKC-V2,308,716$190.0M0.44%
64CINCINNATI FINL CORP1720621011,282,868$189.5M0.44%
65MEDTRONIC PLCMDT2,098,012$188.5M0.44%
66ECOLAB INCECL743,129$188.4M0.44%
67CARDINAL HEALTH INCCAH1,366,482$188.3M0.44%
68NEXTERA ENERGY INCNEE-PW2,651,710$188.0M0.44%
69ERIE INDTY CO29530P102443,992$186.1M0.43%
70VERTEX PHARMACEUTICALS INCVRTX383,030$185.7M0.43%
71GENERAL DYNAMICS CORPGD677,694$184.7M0.43%
72EXPEDITORS INTL WASH INC3021301091,522,172$183.0M0.42%
73CHURCH & DWIGHT CO INCCHD1,635,537$180.1M0.42%
74SYSCO CORPSYY2,345,531$176.0M0.41%
75GENUINE PARTS COGPC1,467,961$174.9M0.41%
76ILLINOIS TOOL WKS INC452308109700,093$173.6M0.40%
77NUCOR CORPNUE1,431,866$172.3M0.40%
78BECTON DICKINSON & COBDX750,716$172.0M0.40%
79LOWES COS INC548661107735,700$171.6M0.40%
80HORMEL FOODS CORPHRL5,537,161$171.3M0.40%
81AMCOR PLCAMCCF17,633,988$171.0M0.40%
82BROWN FORMAN CORPBF-B5,028,121$170.7M0.40%
83PALO ALTO NETWORKS INCPANW993,806$169.6M0.39%
84FACTSET RESH SYS INC303075105372,308$169.3M0.39%
85ANALOG DEVICES INCADI831,238$167.6M0.39%
86ARCHER DANIELS MIDLAND COADM3,453,594$165.8M0.38%
87FRANKLIN RESOURCES INCBEN8,579,709$165.2M0.38%
88AIR PRODS & CHEMS INCAIIR558,219$164.6M0.38%
89C H ROBINSON WORLDWIDE INCCHRW1,595,123$163.3M0.38%
90STARBUCKS CORPSBUX1,658,783$162.7M0.38%
91CLOROX CO DELCLX1,085,367$159.8M0.37%
92INTEL CORPINTC7,031,463$159.7M0.37%
93NORDSON CORPNDSN786,111$158.6M0.37%
94FEDERAL RLTY INVT TR NEW3137451011,620,600$158.5M0.37%
95MICRON TECHNOLOGY INCMU1,821,472$158.3M0.37%
96SMITH A O CORPAOS2,420,534$158.2M0.37%
97LAM RESEARCH CORPLRCX2,168,483$157.6M0.37%
98PPG INDS INC6935061071,423,235$155.6M0.36%
99DOVER CORPDOV874,702$153.7M0.36%
100KLA CORPKLAC223,751$152.1M0.35%
101EMERSON ELEC COEMR1,384,996$151.9M0.35%
102STANLEY BLACK & DECKER INCSWK1,962,140$150.8M0.35%
103PENTAIR PLCPNR1,685,505$147.4M0.34%
104PRICE T ROWE GROUP INCTROW1,550,823$142.5M0.33%
105UNITEDHEALTH GROUP INCUNH265,753$139.2M0.32%
106ALBEMARLE CORPALB-PA1,932,572$139.2M0.32%
107TARGET CORPTGT1,306,893$136.4M0.32%
108MERCADOLIBRE INCMELI67,220$131.1M0.30%
109MONDELEZ INTL INC6092071051,881,057$127.6M0.30%
110CROWDSTRIKE HLDGS INCCRWD353,366$124.6M0.29%
111OREILLY AUTOMOTIVE INC67103H10783,527$119.7M0.28%
112MASTERCARD INCORPORATEDMA206,900$113.4M0.26%
113WEST PHARMACEUTICAL SVSC INC955306105503,096$112.6M0.26%
114FORTINET INCFTNT1,137,575$109.5M0.25%
115PDD HOLDINGS INCPDD922,328$109.2M0.25%
116APPLOVIN CORPAPP405,085$107.3M0.25%
117ELI LILLY & COLLY129,025$106.6M0.25%
118CADENCE DESIGN SYSTEM INCCDNS412,571$104.9M0.24%
119DOORDASH INCDASH570,343$104.2M0.24%
120REGENERON PHARMACEUTICALSREGN163,292$103.6M0.24%
121SYNOPSYS INCSNPS234,478$100.6M0.23%
122PAYPAL HLDGS INCPYPL1,538,792$100.4M0.23%
123HOME DEPOT INCHD268,371$98.4M0.23%
124MARRIOTT INTL INC NEW571903202394,841$94.1M0.22%
125CONSTELLATION ENERGY CORPCEG461,261$93.0M0.22%
126MICROSTRATEGY INCSTRK310,763$89.6M0.21%
127AUTODESK INCADSK325,471$85.2M0.20%
128AMERICAN ELEC PWR CO INC025537101779,067$85.1M0.20%
129SALESFORCE INCCRM310,745$83.4M0.19%
130CSX CORPCSX2,795,644$82.3M0.19%
131MONSTER BEVERAGE CORP NEWMNST1,374,426$80.4M0.19%
132PAYCHEX INCPAYX520,292$80.3M0.19%
133COPART INCCPRT1,392,505$78.8M0.18%
134ASML HOLDING N VASMLF117,758$78.0M0.18%
135NXP SEMICONDUCTORS N VNXPI409,913$77.9M0.18%
136MARVELL TECHNOLOGY INCMRVL1,235,712$76.1M0.18%
137AIRBNB INCABNB632,686$75.6M0.18%
138WORKDAY INCWDAY320,381$74.8M0.17%
139PACCAR INCPCAR763,770$74.4M0.17%
140CHARTER COMMUNICATIONS INC N16119P108200,524$73.9M0.17%
141EXELON CORPEXC1,572,477$72.5M0.17%
142KEURIG DR PEPPER INCKDP1,994,164$68.2M0.16%
143BANK AMERICA CORP0605051041,632,438$68.1M0.16%
144DIAMONDBACK ENERGY INCFANG415,069$66.4M0.15%
145AMERICAN EXPRESS COAXP245,667$66.1M0.15%
146BAKER HUGHES COMPANYBKR1,479,560$65.0M0.15%
147ROSS STORES INCROST486,623$62.2M0.14%
148XCEL ENERGY INCXELLL862,101$61.0M0.14%
149VERISK ANALYTICS INCVRSK204,325$60.8M0.14%
150GRACO INCGGG721,372$60.2M0.14%
151AXON ENTERPRISE INCAXON112,028$58.9M0.14%
152COGNIZANT TECHNOLOGY SOLUTIOCTSH759,237$58.1M0.13%
153ASTRAZENECA PLCAZN785,406$57.7M0.13%
154IDEXX LABS INC45168D104135,511$56.9M0.13%
155WELLS FARGO CO NEW949746101781,539$56.1M0.13%
156ELECTRONIC ARTS INCEA380,075$54.9M0.13%
157GE HEALTHCARE TECHNOLOGIES IGEHC674,932$54.5M0.13%
158GLOBALFOUNDRIES INCGFS1,460,678$53.9M0.13%
159TAKE-TWO INTERACTIVE SOFTWARTTWO258,209$53.5M0.12%
160COCA-COLA EUROPACIFIC PARTNECCEP600,929$52.3M0.12%
161KRAFT HEINZ COKHC1,715,090$52.2M0.12%
162MERCK & CO INCMRK574,728$51.6M0.12%
163OLD DOMINION FREIGHT LINE INODFL305,782$50.6M0.12%
164ORACLE CORPORCL-PD353,274$49.4M0.11%
165COSTAR GROUP INCCSGP617,771$48.9M0.11%
166LULULEMON ATHLETICA INCLULU168,558$47.7M0.11%
167MICROCHIP TECHNOLOGY INC.MCHPP984,013$47.6M0.11%
168ATLASSIAN CORPORATIONTEAM216,265$45.9M0.11%
169TRAVELERS COMPANIES INCTRV170,745$45.2M0.10%
170ACCENTURE PLC IRELANDACN142,958$44.6M0.10%
171SPIRE INCSRJN546,994$42.8M0.10%
172ONE GAS INCOGS554,087$41.9M0.10%
173ANSYS INC03662Q105131,287$41.6M0.10%
174PROGRESSIVE CORP743315103145,834$41.3M0.10%
175DATADOG INCDDOG415,598$41.2M0.10%
176PORTLAND GEN ELEC CO736508847922,408$41.1M0.10%
177NORTHWESTERN ENERGY GROUP INNWE706,865$40.9M0.09%
178NEW JERSEY RES CORPNJR827,721$40.6M0.09%
179BLACK HILLS CORPBKH664,397$40.3M0.09%
180ZSCALER INCZS200,093$39.7M0.09%
181DEXCOM INCDXCM575,580$39.3M0.09%
182BOEING COBA-PA229,493$39.1M0.09%
183DISNEY WALT CO254687106392,003$38.7M0.09%
184LANCASTER COLONY CORPMZTI218,694$38.3M0.09%
185WARNER BROS DISCOVERY INCWBD3,562,779$38.2M0.09%
186CDW CORPCDW233,118$37.4M0.09%
187ENSIGN GROUP INCENSG287,669$37.2M0.09%
188PHILIP MORRIS INTL INC718172109233,939$37.1M0.09%
189ESSENTIAL UTILS INC29670G102933,920$36.9M0.09%
190ROYAL GOLD INCRGLD220,463$36.0M0.08%
191UNITED BANKSHARES INC WEST VUNTCW1,029,095$35.7M0.08%
192APPLIED INDL TECHNOLOGIES IN03820C105157,338$35.5M0.08%
193NATIONAL FUEL GAS CONFG441,302$34.9M0.08%
194HANOVER INS GROUP INC410867105199,068$34.6M0.08%
195PERRIGO CO PLCPRGO1,234,095$34.6M0.08%
196RB GLOBAL INCRBA343,461$34.4M0.08%
197GE AEROSPACE369604301171,933$34.4M0.08%
198CHEMED CORP NEWCHE55,725$34.3M0.08%
199VERIZON COMMUNICATIONS INCVZ754,396$34.2M0.08%
200SERVICENOW INCNOW42,813$34.1M0.08%
201RLI CORPRLI423,313$34.0M0.08%
202MORGAN STANLEYMS-PQ291,208$34.0M0.08%
203UNUM GROUPUNMA411,626$33.5M0.08%
204UGI CORP NEW9026811051,012,497$33.5M0.08%
205OLD REP INTL CORP680223104849,958$33.3M0.08%
206CASEYS GEN STORES INC14752810376,049$33.0M0.08%
207NNN REIT INCNNN772,689$33.0M0.08%
208OGE ENERGY CORPOGE711,128$32.7M0.08%
209THE TRADE DESK INC88339J105594,797$32.5M0.08%
210BLACKROCK INCBLK34,079$32.3M0.07%
211CITIGROUP INCC-PR451,363$32.0M0.07%
212SCHWAB CHARLES CORPSCHW-PJ405,470$31.7M0.07%
213AT&T INCT-PC1,116,534$31.6M0.07%
214BIOGEN INCBIIB224,655$30.7M0.07%
215EQUITY LIFESTYLE PPTYS INC29472R108459,588$30.7M0.07%
216THERMO FISHER SCIENTIFIC INCTMO60,985$30.3M0.07%
217INTERNATIONAL BANCSHARES CORINTR475,948$30.0M0.07%
218AMERICAN FINL GROUP INC OHIO025932104227,675$29.9M0.07%
219SONOCO PRODS CO835495102632,103$29.9M0.07%
220SILGAN HLDGS INCSLGN581,131$29.7M0.07%
221LINCOLN ELEC HLDGS INC533900106156,258$29.6M0.07%
222FISERV INCFISV133,198$29.4M0.07%
223MANPOWERGROUP INC WISMAN504,581$29.2M0.07%
2243M COMMM198,647$29.2M0.07%
225FLOWERS FOODS INCFLO1,526,652$29.0M0.07%
226COMMERCE BANCSHARES INCCBSH466,297$29.0M0.07%
227RENAISSANCERE HLDGS LTDRNR-PG120,647$29.0M0.07%
228APTARGROUP INCATR194,564$28.9M0.07%
229DONALDSON INCDCI424,994$28.5M0.07%
230RPM INTL INC749685103246,192$28.5M0.07%
231MARSH & MCLENNAN COS INC571748102115,841$28.3M0.07%
232SEI INVTS CO784117103361,680$28.1M0.07%
233ON SEMICONDUCTOR CORPON681,239$27.7M0.06%
234PROSPERITY BANCSHARES INCPB387,036$27.6M0.06%
235CULLEN FROST BANKERS INCCFR-PB220,571$27.6M0.06%
236MSA SAFETY INCMNESP187,486$27.5M0.06%
237CONOCOPHILLIPSCOP261,578$27.5M0.06%
238DT MIDSTREAM INCDTM283,545$27.4M0.06%
239REINSURANCE GRP OF AMERICA I759351604138,559$27.3M0.06%
240UMB FINL CORP902788108268,412$27.1M0.06%
241RYDER SYS INCR186,915$26.9M0.06%
242RTX CORPORATIONRTX202,123$26.8M0.06%
243CARLISLE COS INC14233910077,507$26.4M0.06%
244AMERICAN TOWER CORP NEW03027X100120,673$26.3M0.06%
245BANK OZK LITTLE ROCK ARKOZKAP600,428$26.1M0.06%
246WESTLAKE CORPORATIONWLK260,323$26.0M0.06%
247TORO COTORO356,959$26.0M0.06%
248UBER TECHNOLOGIES INCUBER353,944$25.8M0.06%
249PFIZER INCPFE989,884$25.1M0.06%
250BLACKSTONE INCBX176,060$24.6M0.06%
251BOSTON SCIENTIFIC CORPBSX237,295$23.9M0.06%
252INTERCONTINENTAL EXCHANGE IN45866F104134,537$23.2M0.05%
253POLARIS INCPII565,523$23.2M0.05%
254THOR INDS INC885160101304,388$23.1M0.05%
255TJX COS INC NEW872540109188,696$23.0M0.05%
256AMPHENOL CORP NEW032095101347,022$22.8M0.05%
257CME GROUP INCCME84,382$22.4M0.05%
258UNION PAC CORPUNP91,908$21.7M0.05%
259BRISTOL-MYERS SQUIBB COCELG-RI355,543$21.7M0.05%
260DANAHER CORPORATION235851102105,138$21.6M0.05%
261EVERCORE INCEVR107,645$21.5M0.05%
262STRYKER CORPORATIONSYK57,713$21.5M0.05%
263MOTOROLA SOLUTIONS INCMSI48,733$21.3M0.05%
264PROLOGIS INC.PLDGP186,313$20.8M0.05%
265GALLAGHER ARTHUR J & CO36357610959,587$20.6M0.05%
266AON PLCAON50,659$20.2M0.05%
267NIKE INCNKE294,419$18.7M0.04%
268ARM HOLDINGS PLC042068205174,711$18.7M0.04%
269WILLIAMS COS INC969457100309,740$18.5M0.04%
270KKR & CO INCKKRT158,088$18.3M0.04%
271DEERE & CODE38,865$18.2M0.04%
272EATON CORP PLCETN66,537$18.1M0.04%
273ZOETIS INCZTS109,527$18.0M0.04%
274SOUTHERN COSOMN194,237$17.9M0.04%
275WELLTOWER INCWELL116,519$17.9M0.04%
276MONGODB INCMDB98,227$17.2M0.04%
277MOODYS CORPMCO36,272$16.9M0.04%
278ONEOK INC NEWOKE169,698$16.8M0.04%
279ARISTA NETWORKS INCANET213,937$16.6M0.04%
280PNC FINL SVCS GROUP INC69347510592,710$16.3M0.04%
281CAPITAL ONE FINL CORP14040H10589,230$16.0M0.04%
282ELEVANCE HEALTH INCELV36,773$16.0M0.04%
283CVS HEALTH CORPCVS234,512$15.9M0.04%
284EQUINIX INCEQIX19,458$15.9M0.04%
285TE CONNECTIVITY PLCTEL110,435$15.6M0.04%
286ALTRIA GROUP INCMO259,622$15.6M0.04%
287US BANCORP DELUSB-PS365,309$15.4M0.04%
288MONOLITHIC PWR SYS INC60983910526,065$15.1M0.04%
289DUKE ENERGY CORP NEWDUKB122,150$14.9M0.03%
290CSG SYS INTL INC126349109241,964$14.6M0.03%
291ALLSTATE CORPALL-PJ70,287$14.6M0.03%
292APOLLO GLOBAL MGMT INC03769M106104,667$14.3M0.03%
293THE CIGNA GROUP12552310043,424$14.3M0.03%
294KINDER MORGAN INC DELEP-PC497,691$14.2M0.03%
295LOCKHEED MARTIN CORPLMT31,775$14.2M0.03%
296BANK NEW YORK MELLON CORP064058100168,080$14.1M0.03%
297EOG RES INCEOG107,572$13.8M0.03%
298EBAY INC.EBAY203,662$13.8M0.03%
299PARKER-HANNIFIN CORPPH22,568$13.7M0.03%
300MCKESSON CORPMCK20,339$13.7M0.03%
301GE VERNOVA INCGEV44,432$13.6M0.03%
302BADGER METER INCBMI71,176$13.5M0.03%
303GORMAN RUPP COGRC382,776$13.4M0.03%
304TRANE TECHNOLOGIES PLCTT38,979$13.1M0.03%
305TARGA RES CORPTRGP64,778$13.0M0.03%
306WASTE MGMT INC DEL94106L10955,433$12.8M0.03%
307TRUIST FINL CORP89832Q109308,176$12.7M0.03%
308METLIFE INCMET-PF157,830$12.7M0.03%
309GODADDY INCGDDY69,642$12.5M0.03%
310AMERIPRISE FINL INC03076C10625,796$12.5M0.03%
311AMERICAN INTL GROUP INC026874784141,101$12.3M0.03%
312UNITED PARCEL SERVICE INCUPS111,309$12.2M0.03%
313POWER INTEGRATIONS INCPOWI241,368$12.2M0.03%
314NORTHROP GRUMMAN CORPNOC23,145$11.9M0.03%
315TRANSDIGM GROUP INCTDG8,544$11.8M0.03%
316SCHLUMBERGER LTDSLB280,150$11.7M0.03%
317CROWN CASTLE INCCCI112,198$11.7M0.03%
318BROADRIDGE FINL SOLUTIONS IN11133T10346,486$11.3M0.03%
319NEWMONT CORPNEMCL231,821$11.2M0.03%
320HP INCHPQ404,056$11.2M0.03%
321PRUDENTIAL FINL INCPUKPF98,927$11.0M0.03%
322MSCI INCMSCI19,350$10.9M0.03%
323HENRY JACK & ASSOC INC42628110159,349$10.8M0.03%
324DISCOVER FINL SVCS25470910862,894$10.7M0.02%
325CENCORA INCCOR37,692$10.5M0.02%
326CHIPOTLE MEXICAN GRILL INCCMG208,514$10.5M0.02%
327FREEPORT-MCMORAN INCFCX275,860$10.4M0.02%
328FAIR ISAAC CORPFICO5,626$10.4M0.02%
329PHILLIPS 66PSX83,078$10.3M0.02%
330SEMPRASREA142,016$10.1M0.02%
331ARCH CAP GROUP LTDG0450A105104,679$10.1M0.02%
332AUTOZONE INCAZO2,623$10.0M0.02%
333HCA HEALTHCARE INCHCA28,884$10.0M0.02%
334HARTFORD INSURANCE GROUP INCHIG-PG80,358$9.9M0.02%
335SIMON PPTY GROUP INC NEW82880610958,654$9.7M0.02%
336MARATHON PETE CORPMARA66,860$9.7M0.02%
337PG&E CORPPCG-PX566,696$9.7M0.02%
338ENBRIDGE INCENNPF218,711$9.7M0.02%
339HOWMET AEROSPACE INCHWM74,534$9.7M0.02%
340DIGITAL RLTY TR INC25386810366,622$9.5M0.02%
341FIDELITY NATL INFORMATION SV31620M106127,663$9.5M0.02%
342VALERO ENERGY CORPVLO71,653$9.5M0.02%
343HILTON WORLDWIDE HLDGS INCHLT41,406$9.4M0.02%
344ROYAL CARIBBEAN GROUPV7780T10345,404$9.3M0.02%
345TXNM ENERGY INCTXNM171,507$9.2M0.02%
346REPUBLIC SVCS INC76075910037,775$9.1M0.02%
347HESS CORPHESM57,261$9.1M0.02%
348NORFOLK SOUTHN CORP65584410838,610$9.1M0.02%
349CARETRUST REIT INCCTRE318,156$9.1M0.02%
350PUBLIC STORAGE OPER COPSA-PS30,137$9.0M0.02%
351CBRE GROUP INCCBRE68,358$8.9M0.02%
352OIL DRI CORP AMER677864100193,262$8.9M0.02%
353CHEWY INCCHWY268,373$8.7M0.02%
354GATX CORPGATX54,976$8.5M0.02%
355CADENCE BANK12740C103280,370$8.5M0.02%
356KROGER COKR124,465$8.4M0.02%
357ALLETE INC018522300127,831$8.4M0.02%
358SKYWORKS SOLUTIONS INCSWKS127,887$8.3M0.02%
359GENERAL MTRS CO37045V100175,500$8.3M0.02%
360AVISTA CORPAVA196,995$8.2M0.02%
361FEDEX CORPFDX33,759$8.2M0.02%
362M & T BK CORP55261F10445,831$8.2M0.02%
363WATTS WATER TECHNOLOGIES INCWTS40,019$8.2M0.02%
364MUELLER WTR PRODS INC624758108319,227$8.1M0.02%
365CALIFORNIA WTR SVC GROUP130788102167,419$8.1M0.02%
366CORTEVA INCCTVA128,051$8.1M0.02%
367GLOBE LIFE INCGL-PD61,130$8.1M0.02%
368JOHNSON CTLS INTL PLCG51502105100,162$8.0M0.02%
369TERRENO RLTY CORP88146M101126,767$8.0M0.02%
370ASSOCIATED BANC CORPASBA355,167$8.0M0.02%
371AMER STATES WTR CO029899101101,455$8.0M0.02%
372BALCHEM CORPBCPC47,912$8.0M0.02%
373WILLIS TOWERS WATSON PLC LTDWTW23,363$7.9M0.02%
374CHESAPEAKE UTILS CORP16530310861,154$7.9M0.02%
375GRIFFON CORPGFF109,695$7.8M0.02%
376INSPERITY INCNSP87,628$7.8M0.02%
377WD 40 COWDFC32,043$7.8M0.02%
378NORTHWEST NAT HLDG CO66765N105182,720$7.8M0.02%
379OTIS WORLDWIDE CORPOTIS75,602$7.8M0.02%
380MATSON INCMATX60,854$7.8M0.02%
381OTTER TAIL CORPOTTR96,948$7.8M0.02%
382EXPONENT INCEXPO95,870$7.8M0.02%
383CARRIER GLOBAL CORPORATIONCARR122,531$7.8M0.02%
384FULLER H B COFUL138,334$7.8M0.02%
385GENPACT LIMITEDG154,066$7.8M0.02%
386FULTON FINL CORP PA360271100427,528$7.7M0.02%
387HA SUSTAINABLE INFRA CAP INC41068X100264,321$7.7M0.02%
388LEMAITRE VASCULAR INCLMAT91,783$7.7M0.02%
389AMERISAFE INCAMSF146,334$7.7M0.02%
390SIMMONS 1ST NATL CORP828730200373,592$7.7M0.02%
391HORACE MANN EDUCATORS CORP N440327104179,328$7.7M0.02%
392INDEPENDENT BK CORP MASS453836108122,229$7.7M0.02%
393UNITED RENTALS INCURI12,196$7.6M0.02%
394UNIVERSAL CORP VAUVV136,192$7.6M0.02%
395MCGRATH RENTCORPMGRC68,522$7.6M0.02%
396UNITIL CORPUTL132,169$7.6M0.02%
397GARTNER INCIT18,107$7.6M0.02%
398RAYMOND JAMES FINL INC75473010954,681$7.6M0.02%
399SJW GROUPHTO138,848$7.6M0.02%
400UNIVERSAL DISPLAY CORPOLED54,020$7.5M0.02%
401UNITED CMNTY BKS BLAIRSVLE GUNTCW267,258$7.5M0.02%
402FORD MTR CO345370860749,018$7.5M0.02%
403FIRST INTST BANCSYSTEM INC32055Y201261,807$7.5M0.02%
404STATE STR CORPSTT-PG83,622$7.5M0.02%
405HNI CORPHNI168,476$7.5M0.02%
406COMMUNITY FINANCIAL SYSTEM ICBU131,192$7.5M0.02%
407FRANKLIN ELEC INCFELE79,456$7.5M0.02%
408FIRST MERCHANTS CORPFRMEP184,003$7.4M0.02%
409GETTY RLTY CORP NEW374297109237,777$7.4M0.02%
410DOMINION ENERGY INCD132,217$7.4M0.02%
411MIDDLESEX WTR CO596680108115,563$7.4M0.02%
412HERITAGE FINL CORP WASH42722X106304,049$7.4M0.02%
413WASHINGTON TR BANCORP INC940610108239,424$7.4M0.02%
414ANDERSONS INCANDE171,821$7.4M0.02%
415NASDAQ INCNDAQ96,918$7.4M0.02%
416CASS INFORMATION SYS INCCASS169,953$7.4M0.02%
417AVALONBAY CMNTYS INCAWX34,220$7.3M0.02%
418NBT BANCORP INCNBTB170,526$7.3M0.02%
419ARBOR REALTY TRUST INCABR-PF622,317$7.3M0.02%
420ATLANTIC UN BANKSHARES CORP04911A107234,693$7.3M0.02%
421PREFERRED BK LOS ANGELES CA74036740487,260$7.3M0.02%
422ALAMO GROUP INCALG40,961$7.3M0.02%
423WESBANCO INCWSBCO235,551$7.3M0.02%
424ENPRO INCNPO45,006$7.3M0.02%
425VENTAS INCVTR105,862$7.3M0.02%
426KADANT INCKAI21,581$7.3M0.02%
427WILEY JOHN & SONS INC968223206162,632$7.2M0.02%
428SPARTANNASH CO847215100357,380$7.2M0.02%
429YORK WTR CO987184108208,425$7.2M0.02%
430J & J SNACK FOODS CORPJJSF54,761$7.2M0.02%
431GENERAL MLS INC370334104120,546$7.2M0.02%
432TRINITY INDS INC896522109256,585$7.2M0.02%
433FIRST BUSEY CORPBUSEP332,046$7.2M0.02%
434AVIENT CORPORATIONAVNT192,817$7.2M0.02%
435AMETEK INCAME41,480$7.1M0.02%
436DUPONT DE NEMOURS INCDD95,537$7.1M0.02%
437SOUTHSIDE BANCSHARES INCSBSI245,609$7.1M0.02%
438LINDSAY CORPLNN56,180$7.1M0.02%
439PEOPLES BANCORP INCPEBO239,527$7.1M0.02%
440UNIVERSAL HEALTH RLTY INCOME91359E105173,335$7.1M0.02%
441CBOE GLOBAL MKTS INC12503M10831,367$7.1M0.02%
442NEXPOINT RESIDENTIAL TR INCNXRT179,378$7.1M0.02%
443APOGEE ENTERPRISES INCAPOG152,979$7.1M0.02%
444SS&C TECHNOLOGIES HLDGS INCSSNC84,684$7.1M0.02%
445S & T BANCORP INCSTBA190,505$7.1M0.02%
446GERMAN AMERN BANCORP INC373865104188,163$7.1M0.02%
447INDEPENDENT BK CORP MICH453838609228,141$7.0M0.02%
448COHEN & STEERS INCCNS87,455$7.0M0.02%
449TOMPKINS FINL CORP890110109110,834$7.0M0.02%
450STEPAN COSCL126,692$7.0M0.02%
451CORNING INCGLW151,597$6.9M0.02%
452MATERION CORPMTRN84,604$6.9M0.02%
453DOLBY LABORATORIES INCDLB85,910$6.9M0.02%
454ABM INDS INC000957100145,638$6.9M0.02%
455MERCANTILE BK CORP587376104158,772$6.9M0.02%
456EDWARDS LIFESCIENCES CORPEW94,968$6.9M0.02%
457ORRSTOWN FINL SVCS INC687380105226,157$6.8M0.02%
458HYSTER-YALE INCHY162,741$6.8M0.02%
459RESMED INCRSMDF30,073$6.7M0.02%
460COGENT COMMUNICATIONS HLDGSCCOI109,440$6.7M0.02%
461QUAKER HOUGHTON74731610754,219$6.7M0.02%
462FIFTH THIRD BANCORPFITBM170,736$6.7M0.02%
463YUM BRANDS INCYUM42,250$6.6M0.02%
464EDISON INTL281020107112,491$6.6M0.02%
465HILLENBRAND INC431571108273,699$6.6M0.02%
466CUMMINS INCCMI21,036$6.6M0.02%
467VICI PPTYS INC925652109201,722$6.6M0.02%
468STANDEX INTL CORP85423110740,704$6.6M0.02%
469MATTHEWS INTL CORP577128101294,808$6.6M0.02%
470DOUGLAS DYNAMICS INCPLOW279,948$6.5M0.02%
471JOHNSON OUTDOORS INCJOUT261,304$6.5M0.02%
472PUBLIC SVC ENTERPRISE GRP IN74457310678,412$6.5M0.01%
473AMERICAN WTR WKS CO INC NEW03042010343,674$6.4M0.01%
474CENTERPOINT ENERGY INCCNP176,195$6.4M0.01%
475OCCIDENTAL PETE CORP674599105128,788$6.4M0.01%
476CENTENE CORP DELCNC104,145$6.3M0.01%
477VISTRA CORPVST53,557$6.3M0.01%
478TYLER TECHNOLOGIES INCTYL10,677$6.2M0.01%
479EQUITY RESIDENTIALEQR86,224$6.2M0.01%
480L3HARRIS TECHNOLOGIES INCLHX29,418$6.2M0.01%
481AVNET INCAVT127,637$6.1M0.01%
482HUNTINGTON BANCSHARES INCHBANP407,925$6.1M0.01%
483AGILENT TECHNOLOGIES INCA52,269$6.1M0.01%
484SBA COMMUNICATIONS CORP NEWSBAC27,748$6.1M0.01%
485EQT CORPEQT113,722$6.1M0.01%
486DTE ENERGY CODTK43,788$6.1M0.01%
487DEVON ENERGY CORP NEW25179M103161,548$6.0M0.01%
488EXTRA SPACE STORAGE INCEXR40,544$6.0M0.01%
489SYNCHRONY FINANCIALSYF-PB113,122$6.0M0.01%
490NORTHERN TR CORPNTRSO59,779$5.9M0.01%
491LITTELFUSE INCLFUS29,695$5.8M0.01%
492WABTEC92974010831,913$5.8M0.01%
493INTERNATIONAL PAPER CO460146103108,394$5.8M0.01%
494ENTERGY CORP NEWENO67,504$5.8M0.01%
495D R HORTON INC23331A10945,217$5.7M0.01%
496DELL TECHNOLOGIES INCDELL62,742$5.7M0.01%
497QUANTA SVCS INC74762E10222,386$5.7M0.01%
498CORPAY INCCPAY16,309$5.7M0.01%
499GLOBAL PMTS INC37940X10257,968$5.7M0.01%
500IQVIA HLDGS INCIQV31,969$5.6M0.01%