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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 Q3 2025 · Filed November 6, 2025 · Accession 0001357955-25-000003

Total Value
$47.78B
Positions
2,005
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA17,534,417$3.27B7.05%
2MICROSOFT CORPMSFT4,749,873$2.46B5.30%
3APPLE INCAAPL9,388,366$2.39B5.15%
4BROADCOM INCAVGO4,747,066$1.57B3.37%
5AMAZON COM INCAMZN6,544,272$1.44B3.10%
6META PLATFORMS INCMETA1,327,310$974.7M2.10%
7TESLA INCTSLA2,082,491$926.1M2.00%
8ALPHABET INCGOOG3,554,905$864.2M1.86%
9ALPHABET INCGOOG3,186,009$776.0M1.67%
10NETFLIX INCNFLX533,582$639.7M1.38%
11PALANTIR TECHNOLOGIES INCPLTR2,966,087$541.1M1.17%
12COSTCO WHSL CORP NEW22160K105555,158$513.9M1.11%
13LINDE PLCLIN949,228$450.9M0.97%
14PEPSICO INCPEP2,869,058$402.9M0.87%
15ADVANCED MICRO DEVICES INCAMD2,271,561$367.5M0.79%
16CISCO SYS INCCSCO5,333,066$364.9M0.79%
17T-MOBILE US INCTMUSZ1,309,502$313.5M0.68%
18AUTOMATIC DATA PROCESSING INADP1,059,827$311.1M0.67%
19APPLOVIN CORPAPP390,880$280.9M0.61%
20JOHNSON & JOHNSONJNJ1,512,819$280.5M0.60%
21ABBVIE INCABBV1,189,585$275.4M0.59%
22INTERNATIONAL BUSINESS MACHSINTR964,246$272.1M0.59%
23CATERPILLAR INCCAT568,078$271.1M0.58%
24WALMART INCWMT2,574,393$265.3M0.57%
25MICRON TECHNOLOGY INCMU1,573,829$263.3M0.57%
26EXXON MOBIL CORPXOM2,321,441$261.7M0.56%
27QUALCOMM INCQCOM1,553,314$258.4M0.56%
28CINTAS CORPCTAS1,256,183$257.8M0.56%
29INTUITINTU373,752$255.2M0.55%
30LAM RESEARCH CORPLRCX1,840,806$246.5M0.53%
31FASTENAL COFAST4,940,794$242.3M0.52%
32CHEVRON CORP NEWCVX1,549,680$240.6M0.52%
33MCDONALDS CORPMCD787,600$239.3M0.52%
34PROCTER AND GAMBLE CO7427181091,547,415$237.8M0.51%
35TEXAS INSTRS INC8825081041,292,586$237.5M0.51%
36APPLIED MATLS INC0382221051,145,081$234.4M0.51%
37ROPER TECHNOLOGIES INCROP450,138$224.5M0.48%
38AMGEN INCAMGN789,841$222.9M0.48%
39BOOKING HOLDINGS INCBKNG41,034$221.6M0.48%
40SHERWIN WILLIAMS COSHW634,410$219.7M0.47%
41ABBOTT LABSABLZF1,639,013$219.5M0.47%
42C H ROBINSON WORLDWIDE INCCHRW1,643,324$217.6M0.47%
43LOWES COS INC548661107844,254$212.2M0.46%
44COCA COLA COKO3,170,485$210.3M0.45%
45JPMORGAN CHASE & CO.VYLD661,319$208.6M0.45%
46KLA CORPKLAC191,850$206.9M0.45%
47INTEL CORPINTC6,082,374$204.1M0.44%
48NEXTERA ENERGY INCNEE-PW2,696,790$203.6M0.44%
49INTUITIVE SURGICAL INCISRG454,524$203.3M0.44%
50GENERAL DYNAMICS CORPGD579,385$197.6M0.43%
51SHOPIFY INCSHOP1,322,439$196.5M0.42%
52ADOBE INCADBE556,144$196.2M0.42%
53CHUBB LIMITEDCB693,910$195.9M0.42%
54MEDTRONIC PLCMDT2,053,459$195.6M0.42%
55AFLAC INCAFL1,731,482$193.4M0.42%
56ATMOS ENERGY CORPATO1,112,097$189.9M0.41%
57HONEYWELL INTL INC438516106894,320$188.3M0.41%
58BERKSHIRE HATHAWAY INC DELBRK-A374,425$188.2M0.41%
59REALTY INCOME CORPO3,067,894$186.5M0.40%
60EVERSOURCE ENERGYES2,616,701$186.2M0.40%
61CINCINNATI FINL CORP1720621011,173,406$185.5M0.40%
62ARCHER DANIELS MIDLAND COADM3,102,776$185.4M0.40%
63PENTAIR PLCPNR1,668,297$184.8M0.40%
64S&P GLOBAL INCSPGI377,932$183.9M0.40%
65ECOLAB INCECL667,295$182.7M0.39%
66FEDERAL RLTY INVT TR NEW3137451011,797,002$182.1M0.39%
67BECTON DICKINSON & COBDX971,263$181.8M0.39%
68EXPEDITORS INTL WASH INC3021301091,467,752$179.9M0.39%
69SYSCO CORPSYY2,178,229$179.4M0.39%
70ILLINOIS TOOL WKS INC452308109685,669$178.8M0.39%
71GENUINE PARTS COGPC1,280,941$177.5M0.38%
72GILEAD SCIENCES INCGILD1,593,538$176.9M0.38%
73PALO ALTO NETWORKS INCPANW866,568$176.5M0.38%
74CONSOLIDATED EDISON INCED1,749,662$175.9M0.38%
75NORDSON CORPNDSN773,547$175.6M0.38%
76ANALOG DEVICES INCADI712,476$175.1M0.38%
77STANLEY BLACK & DECKER INCSWK2,348,957$174.6M0.38%
78CARDINAL HEALTH INCCAH1,108,450$174.0M0.37%
79KIMBERLY-CLARK CORPKMB1,373,295$170.8M0.37%
80SMUCKER J M CO8326964051,562,259$169.7M0.37%
81SMITH A O CORPAOS2,284,371$167.7M0.36%
82NUCOR CORPNUE1,229,839$166.6M0.36%
83FORTINET INCFTNT1,974,442$166.0M0.36%
84PRICE T ROWE GROUP INCTROW1,613,140$165.6M0.36%
85AIR PRODS & CHEMS INCAIIR604,375$164.8M0.36%
86COLGATE PALMOLIVE COCL2,047,542$163.7M0.35%
87ALBEMARLE CORPALB-PA2,013,304$163.2M0.35%
88EMERSON ELEC COEMR1,236,165$162.2M0.35%
89ESSEX PPTY TR INC297178105601,341$161.0M0.35%
90WEST PHARMACEUTICAL SVSC INC955306105612,620$160.7M0.35%
91CLOROX CO DELCLX1,297,016$159.9M0.34%
92GRAINGER W W INC384802104167,786$159.9M0.34%
93MCCORMICK & CO INCMKC-V2,389,571$159.9M0.34%
94BROWN & BROWN INCBRO1,699,669$159.4M0.34%
95CROWDSTRIKE HLDGS INCCRWD324,966$159.4M0.34%
96VISA INCV465,081$158.8M0.34%
97FRANKLIN RESOURCES INCBEN6,839,332$158.2M0.34%
98PPG INDS INC6935061071,501,796$157.9M0.34%
99CHURCH & DWIGHT CO INCCHD1,767,767$154.9M0.33%
100DOVER CORPDOV921,025$153.7M0.33%
101TARGET CORPTGT1,677,080$150.4M0.32%
102ERIE INDTY CO29530P102461,531$146.8M0.32%
103BROWN FORMAN CORPBF-B5,409,112$146.5M0.32%
104COMCAST CORP NEWCCZ4,624,885$145.3M0.31%
105AMCOR PLCAMCCF17,615,553$144.1M0.31%
106HORMEL FOODS CORPHRL5,769,398$142.7M0.31%
107DOORDASH INCDASH501,835$136.5M0.29%
108VERTEX PHARMACEUTICALS INCVRTX333,732$130.7M0.28%
109MERCADOLIBRE INCMELI55,814$130.4M0.28%
110CONSTELLATION ENERGY CORPCEG396,228$130.4M0.28%
111GOLDMAN SACHS GROUP INCGSCE162,990$129.8M0.28%
112KENVUE INCKVUE7,766,831$126.1M0.27%
113CADENCE DESIGN SYSTEM INCCDNS353,500$124.2M0.27%
114STARBUCKS CORPSBUX1,421,592$120.3M0.26%
115SYNOPSYS INCSNPS239,920$118.4M0.26%
116FACTSET RESH SYS INC303075105409,052$117.2M0.25%
117OREILLY AUTOMOTIVE INC67103H1071,061,167$114.4M0.25%
118ELI LILLY & COLLY143,628$109.6M0.24%
119HOME DEPOT INCHD267,391$108.3M0.23%
120ORACLE CORPORCL-PD372,032$104.6M0.23%
121MASTERCARD INCORPORATEDMA179,786$102.3M0.22%
122MONDELEZ INTL INC6092071051,619,430$101.2M0.22%
123PDD HOLDINGS INCPDD746,065$98.6M0.21%
124STRATEGY INCSTRK286,776$92.4M0.20%
125UNITEDHEALTH GROUP INCUNH258,722$89.3M0.19%
126AUTODESK INCADSK281,029$89.3M0.19%
127ASML HOLDING N VASMLF91,829$88.9M0.19%
128MARRIOTT INTL INC NEW571903202331,905$86.4M0.19%
129MARVELL TECHNOLOGY INCMRVL1,013,545$85.2M0.18%
130CSX CORPCSX2,335,847$82.9M0.18%
131PAYPAL HLDGS INCPYPL1,231,761$82.6M0.18%
132NXP SEMICONDUCTORS N VNXPI350,095$79.7M0.17%
133MONSTER BEVERAGE CORP NEWMNST1,178,710$79.3M0.17%
134AMERICAN ELEC PWR CO INC025537101676,830$76.1M0.16%
135REGENERON PHARMACEUTICALSREGN135,154$76.0M0.16%
136THOMSON REUTERS CORPTMSOF488,245$75.8M0.16%
137SALESFORCE INCCRM311,109$73.7M0.16%
138AXON ENTERPRISE INCAXON99,338$71.3M0.15%
139BANK AMERICA CORP0605051041,374,593$70.9M0.15%
140IDEXX LABS INC45168D104109,003$69.6M0.15%
141AMERICAN EXPRESS COAXP208,208$69.2M0.15%
142WORKDAY INCWDAY285,591$68.8M0.15%
143AIRBNB INCABNB538,265$65.4M0.14%
144PACCAR INCPCAR657,658$64.7M0.14%
145ELECTRONIC ARTS INCEA314,523$63.4M0.14%
146ROSS STORES INCROST409,272$62.4M0.13%
147EXELON CORPEXC1,381,659$62.2M0.13%
148BAKER HUGHES COMPANYBKR1,272,045$62.0M0.13%
149WARNER BROS DISCOVERY INCWBD3,131,958$61.2M0.13%
150TAKE-TWO INTERACTIVE SOFTWARTTWO235,557$60.9M0.13%
151XCEL ENERGY INCXELLL747,163$60.3M0.13%
152DATADOG INCDDOG422,419$60.2M0.13%
153PAYCHEX INCPAYX454,909$57.7M0.12%
154FLOWERS FOODS INCFLO4,295,812$56.1M0.12%
155GE AEROSPACE369604301185,800$55.9M0.12%
156COPART INCCPRT1,227,168$55.2M0.12%
157WELLS FARGO CO NEW949746101649,874$54.5M0.12%
158MICROCHIP TECHNOLOGY INC.MCHPP845,076$54.3M0.12%
159ENSIGN GROUP INCENSG299,134$51.7M0.11%
160ZSCALER INCZS170,601$51.1M0.11%
161DIAMONDBACK ENERGY INCFANG353,367$50.6M0.11%
162ASTRAZENECA PLCAZN654,859$50.2M0.11%
163MERCK & CO INCMRK583,766$49.0M0.11%
164BOEING COBA-PA226,703$48.9M0.11%
165POLARIS INCPII814,518$47.3M0.10%
166CHARTER COMMUNICATIONS INC N16119P108169,520$46.6M0.10%
167NORTHWESTERN ENERGY GROUP INNWE794,913$46.6M0.10%
168ONE GAS INCOGS573,810$46.4M0.10%
169DISNEY WALT CO254687106403,547$46.2M0.10%
170COSTAR GROUP INCCSGP547,465$46.2M0.10%
171PORTLAND GEN ELEC CO7365088471,040,367$45.8M0.10%
172BLACK HILLS CORPBKH736,014$45.3M0.10%
173COCA-COLA EUROPACIFIC PARTNECCEP501,264$45.3M0.10%
174ROYAL GOLD INCRGLD225,400$45.2M0.10%
175SPIRE INCSRJN550,974$44.9M0.10%
176GE HEALTHCARE TECHNOLOGIES IGEHC593,442$44.6M0.10%
177KEURIG DR PEPPER INCKDP1,746,897$44.6M0.10%
178NEW JERSEY RES CORPNJR916,606$44.1M0.10%
179VERISK ANALYTICS INCVRSK175,073$44.0M0.09%
180COGNIZANT TECHNOLOGY SOLUTIOCTSH654,344$43.9M0.09%
181SERVICENOW INCNOW46,521$42.8M0.09%
182AMPHENOL CORP NEW032095101343,286$42.5M0.09%
183UNITED BANKSHARES INC WEST VUNTCW1,140,858$42.5M0.09%
184PHILIP MORRIS INTL INC718172109260,396$42.2M0.09%
185OLD REP INTL CORP680223104980,303$41.6M0.09%
186AMERICAN FINL GROUP INC OHIO025932104278,279$40.6M0.09%
187TRAVELERS COMPANIES INCTRV144,856$40.4M0.09%
188DT MIDSTREAM INCDTM356,542$40.3M0.09%
189ACCENTURE PLC IRELANDACN163,321$40.3M0.09%
190DONALDSON INCDCI490,701$40.2M0.09%
191CITIGROUP INCC-PR392,955$39.9M0.09%
192UMB FINL CORP902788108335,956$39.8M0.09%
193MARZETTI COMPANYMZTI229,685$39.7M0.09%
194EVERCORE INCEVR116,866$39.4M0.08%
195HANOVER INS GROUP INC410867105213,676$38.8M0.08%
196MORGAN STANLEYMS-PQ243,924$38.8M0.08%
197THOR INDS INC885160101372,308$38.6M0.08%
198ESSENTIAL UTILS INC29670G102966,685$38.6M0.08%
199CASEYS GEN STORES INC14752810367,751$38.3M0.08%
200KRAFT HEINZ COKHC1,469,183$38.3M0.08%
201RTX CORPORATIONRTX224,886$37.6M0.08%
202UBER TECHNOLOGIES INCUBER380,871$37.3M0.08%
203RENAISSANCERE HLDGS LTDRNR-PG146,898$37.3M0.08%
204RYDER SYS INCR197,233$37.2M0.08%
205NATIONAL FUEL GAS CONFG401,846$37.1M0.08%
206LINCOLN ELEC HLDGS INC533900106157,014$37.0M0.08%
207OLD DOMINION FREIGHT LINE INODFL259,531$36.5M0.08%
208OGE ENERGY CORPOGE779,470$36.1M0.08%
209TORO COTORO467,903$35.7M0.08%
210VERIZON COMMUNICATIONS INCVZ809,975$35.6M0.08%
211EQUITY LIFESTYLE PPTYS INC29472R108586,269$35.6M0.08%
212INTERNATIONAL BANCSHARES CORINTR516,287$35.5M0.08%
213RB GLOBAL INCRBA326,526$35.4M0.08%
214GRACO INCGGG415,210$35.3M0.08%
215REINSURANCE GRP OF AMERICA I759351604182,162$35.0M0.08%
216NNN REIT INCNNN820,197$34.9M0.08%
217SCHWAB CHARLES CORPSCHW-PJ365,719$34.9M0.08%
218AT&T INCT-PC1,225,734$34.6M0.07%
219PROSPERITY BANCSHARES INCPB516,381$34.3M0.07%
220APPLIED INDL TECHNOLOGIES IN03820C105130,959$34.2M0.07%
221UNUM GROUPUNMA439,474$34.2M0.07%
222BANK OZK LITTLE ROCK ARKOZKAP669,549$34.1M0.07%
223RPM INTL INC749685103288,947$34.1M0.07%
224MSA SAFETY INCMNESP197,746$34.0M0.07%
225COMMERCE BANCSHARES INCCBSH567,013$33.9M0.07%
226ARISTA NETWORKS INCANET231,855$33.8M0.07%
227CHEMED CORP NEWCHE75,405$33.8M0.07%
228RLI CORPRLI515,819$33.6M0.07%
229BLACKROCK INCBLK28,818$33.6M0.07%
230DEXCOM INCDXCM494,147$33.3M0.07%
231SEI INVTS CO784117103389,621$33.1M0.07%
232CDW CORPCDW207,427$33.0M0.07%
233CULLEN FROST BANKERS INCCFR-PB258,582$32.8M0.07%
234WESTLAKE CORPORATIONWLK422,640$32.6M0.07%
235UGI CORP NEW902681105975,349$32.4M0.07%
236THERMO FISHER SCIENTIFIC INCTMO65,746$31.9M0.07%
237PROGRESSIVE CORP743315103126,167$31.2M0.07%
2383M COMMM199,509$31.0M0.07%
239SONOCO PRODS CO835495102718,479$31.0M0.07%
240GE VERNOVA INCGEV49,163$30.2M0.07%
241FISERV INCFISV231,938$29.9M0.06%
242APTARGROUP INCATR216,807$29.0M0.06%
243ATLASSIAN CORPORATIONTEAM180,255$28.8M0.06%
244ON SEMICONDUCTOR CORPON577,722$28.5M0.06%
245THE TRADE DESK INC88339J105564,477$27.7M0.06%
246BIOGEN INCBIIB197,164$27.6M0.06%
247PERRIGO CO PLCPRGO1,237,768$27.6M0.06%
248PFIZER INCPFE1,077,804$27.5M0.06%
249BOSTON SCIENTIFIC CORPBSX280,148$27.4M0.06%
250CAPITAL ONE FINL CORP14040H105128,015$27.2M0.06%
251CARLISLE COS INC14233910082,610$27.2M0.06%
252SILGAN HLDGS INCSLGN629,197$27.1M0.06%
253TJX COS INC NEW872540109186,269$26.9M0.06%
254UNION PAC CORPUNP109,624$25.9M0.06%
255BLACKSTONE INCBX151,663$25.9M0.06%
256EATON CORP PLCETN69,074$25.9M0.06%
257LULULEMON ATHLETICA INCLULU142,948$25.4M0.05%
258AMERICAN TOWER CORP NEW03027X100131,597$25.3M0.05%
259MOTOROLA SOLUTIONS INCMSI54,667$25.0M0.05%
260WELLTOWER INCWELL132,710$23.6M0.05%
261MONOLITHIC PWR SYS INC60983910525,379$23.4M0.05%
262CONOCOPHILLIPSCOP245,094$23.2M0.05%
263TE CONNECTIVITY PLCTEL103,749$22.8M0.05%
264DANAHER CORPORATION235851102114,358$22.7M0.05%
265STRYKER CORPORATIONSYK60,336$22.3M0.05%
266ROBINHOOD MKTS INC770700102155,414$22.3M0.05%
267PROLOGIS INC.PLDGP192,844$22.1M0.05%
268GLOBALFOUNDRIES INCGFS610,902$21.9M0.05%
269MARSH & MCLENNAN COS INC571748102107,984$21.8M0.05%
270WILLIAMS COS INC969457100338,884$21.5M0.05%
271ARM HOLDINGS PLC042068205149,161$21.1M0.05%
272NIKE INCNKE298,439$20.8M0.04%
273CME GROUP INCCME76,268$20.6M0.04%
274SOUTHERN COSOMN207,170$19.6M0.04%
275DEERE & CODE42,679$19.5M0.04%
276INTERCONTINENTAL EXCHANGE IN45866F104114,737$19.3M0.04%
277NEWMONT CORPNEMCL225,452$19.0M0.04%
278FORD MTR CO3453708601,573,312$18.8M0.04%
279ALTRIA GROUP INCMO283,597$18.7M0.04%
280CVS HEALTH CORPCVS245,697$18.5M0.04%
281PARKER-HANNIFIN CORPPH24,035$18.2M0.04%
282KKR & CO INCKKRT137,525$17.9M0.04%
283TRANE TECHNOLOGIES PLCTT41,813$17.6M0.04%
284FEDEX CORPFDX73,872$17.4M0.04%
285BRISTOL-MYERS SQUIBB COCELG-RI384,166$17.3M0.04%
286LOCKHEED MARTIN CORPLMT34,609$17.3M0.04%
287MCKESSON CORPMCK21,955$17.0M0.04%
288EQUINIX INCEQIX21,646$17.0M0.04%
289DUKE ENERGY CORP NEWDUKB134,838$16.7M0.04%
290ZOETIS INCZTS113,397$16.6M0.04%
291BANK NEW YORK MELLON CORP064058100150,885$16.4M0.04%
292GALLAGHER ARTHUR J & CO36357610951,455$15.9M0.03%
293PNC FINL SVCS GROUP INC69347510579,017$15.9M0.03%
294ROYAL CARIBBEAN GROUPV7780T10348,299$15.6M0.03%
295KINDER MORGAN INC DELEP-PC551,541$15.6M0.03%
296COINBASE GLOBAL INCCOIN46,126$15.6M0.03%
297AON PLCAON43,271$15.4M0.03%
298HOWMET AEROSPACE INCHWM77,286$15.2M0.03%
299US BANCORP DELUSB-PS312,298$15.1M0.03%
300SEMPRASREA167,371$15.1M0.03%
301MOODYS CORPMCO30,957$14.8M0.03%
302ONEOK INC NEWOKE199,827$14.6M0.03%
303EBAY INC.EBAY159,648$14.5M0.03%
304TRANSDIGM GROUP INCTDG10,852$14.3M0.03%
305APOLLO GLOBAL MGMT INC03769M106105,876$14.1M0.03%
306FIDELITY NATL INFORMATION SV31620M106211,046$13.9M0.03%
307NORTHROP GRUMMAN CORPNOC22,701$13.8M0.03%
308THE CIGNA GROUP12552310047,915$13.8M0.03%
309WASTE MGMT INC DEL94106L10962,498$13.8M0.03%
310CORNING INCGLW167,979$13.8M0.03%
311ALIBABA GROUP HLDG LTDBBAAY77,036$13.8M0.03%
312ELEVANCE HEALTH INC FORMERLYELV42,253$13.7M0.03%
313TRUIST FINL CORP89832Q109296,098$13.5M0.03%
314CSG SYS INTL INC126349109208,669$13.4M0.03%
315ALLSTATE CORPALL-PJ61,185$13.1M0.03%
316FIFTH THIRD BANCORPFITBM291,786$13.0M0.03%
317BADGER METER INCBMI72,316$12.9M0.03%
318HP INCHPQ468,898$12.8M0.03%
319DIGITAL RLTY TR INC25386810373,782$12.8M0.03%
320NORFOLK SOUTHN CORP65584410841,847$12.6M0.03%
321FINANCIAL INSTNS INC317585404459,798$12.5M0.03%
322EOG RES INCEOG110,358$12.4M0.03%
323FIRST BUSEY CORPBUSEP533,142$12.3M0.03%
324JOHNSON CTLS INTL PLCG51502105111,995$12.3M0.03%
325AUTOZONE INCAZO2,870$12.3M0.03%
326CROWN CASTLE INCCCI126,718$12.2M0.03%
327HCA HEALTHCARE INCHCA28,648$12.2M0.03%
328SIMON PPTY GROUP INC NEW82880610965,004$12.2M0.03%
329FIRST MERCHANTS CORPFRMEP323,180$12.2M0.03%
330SKYWORKS SOLUTIONS INCSWKS157,161$12.1M0.03%
331MARATHON PETE CORPMARA62,255$12.0M0.03%
332CASS INFORMATION SYS INCCASS301,998$11.9M0.03%
333CENCORA INCCOR37,960$11.9M0.03%
334ENBRIDGE INCENNPF235,075$11.9M0.03%
335TARGA RES CORPTRGP69,229$11.6M0.02%
336FREEPORT-MCMORAN INCFCX291,145$11.4M0.02%
337BROADRIDGE FINL SOLUTIONS IN11133T10347,419$11.3M0.02%
338HILTON WORLDWIDE HLDGS INCHLT42,990$11.2M0.02%
339GENERAL MTRS CO37045V100181,395$11.1M0.02%
340POWER INTEGRATIONS INCPOWI274,596$11.0M0.02%
341CBRE GROUP INCCBRE69,842$11.0M0.02%
342FIRSTENERGY CORPFE239,556$11.0M0.02%
343PHILLIPS 66PSX80,675$11.0M0.02%
344VALERO ENERGY CORPVLO64,017$10.9M0.02%
345WESTERN DIGITAL CORPWDC90,702$10.9M0.02%
346METLIFE INCMET-PF131,631$10.8M0.02%
347VISTRA CORPVST55,334$10.8M0.02%
348SEAGATE TECHNOLOGY HLDNGS PLSE45,423$10.7M0.02%
349AMERIPRISE FINL INC03076C10621,800$10.7M0.02%
350UNITED PARCEL SERVICE INCUPS127,336$10.6M0.02%
351SCHLUMBERGER LTDSLB305,695$10.5M0.02%
352QUANTA SVCS INC74762E10225,194$10.4M0.02%
353UNITED RENTALS INCURI10,863$10.4M0.02%
354DELL TECHNOLOGIES INCDELL73,044$10.4M0.02%
355FIRST SOLAR INCFSLR46,668$10.3M0.02%
356CHEWY INCCHWY246,339$10.0M0.02%
357CUMMINS INCCMI23,388$9.9M0.02%
358L3HARRIS TECHNOLOGIES INCLHX31,650$9.7M0.02%
359PUBLIC STORAGE OPER COPSA-PS32,667$9.4M0.02%
360REPUBLIC SVCS INC76075910040,732$9.3M0.02%
361PG&E CORPPCG-PX619,147$9.3M0.02%
362COGNEX CORPCGNX205,133$9.3M0.02%
363DOMINION ENERGY INCD148,639$9.1M0.02%
364CHIPOTLE MEXICAN GRILL INCCMG229,509$9.0M0.02%
365HARTFORD INSURANCE GROUP INCHIG-PG67,272$9.0M0.02%
366CORTEVA INCCTVA132,159$8.9M0.02%
367MSCI INCMSCI15,602$8.9M0.02%
368VICI PPTYS INC925652109268,896$8.8M0.02%
369AMERICAN INTL GROUP INC026874784111,644$8.8M0.02%
370KROGER COKR127,324$8.6M0.02%
371RESMED INCRSMDF31,326$8.6M0.02%
372EQT CORPEQT155,017$8.4M0.02%
373STATE STR CORPSTT-PG70,829$8.2M0.02%
374HENRY JACK & ASSOC INC42628110155,113$8.2M0.02%
375VENTAS INCVTR117,079$8.2M0.02%
376EDWARDS LIFESCIENCES CORPEW104,271$8.1M0.02%
377CARRIER GLOBAL CORPORATIONCARR135,421$8.1M0.02%
378NASDAQ INCNDAQ91,355$8.1M0.02%
379ARCH CAP GROUP LTDG0450A10588,735$8.1M0.02%
380INTERACTIVE BROKERS GROUP IN45841N107116,419$8.0M0.02%
381BLOCK INCBSQKZ110,830$8.0M0.02%
382AMETEK INCAME42,105$7.9M0.02%
383D R HORTON INC23331A10946,620$7.9M0.02%
384VULCAN MATLS CO92916010925,653$7.9M0.02%
385WATTS WATER TECHNOLOGIES INCWTS28,047$7.8M0.02%
386GATX CORPGATX44,747$7.8M0.02%
387DUPONT DE NEMOURS INCDD100,378$7.8M0.02%
388LITTELFUSE INCLFUS30,070$7.8M0.02%
389WEC ENERGY GROUP INCWEC67,893$7.8M0.02%
390CARETRUST REIT INCCTRE223,483$7.8M0.02%
391CADENCE BANK12740C103204,485$7.7M0.02%
392FAIR ISAAC CORPFICO5,126$7.7M0.02%
393TXNM ENERGY INCTXNM134,905$7.6M0.02%
394SBA COMMUNICATIONS CORP NEWSBAC38,988$7.5M0.02%
395CHESAPEAKE UTILS CORP16530310855,775$7.5M0.02%
396HA SUSTAINABLE INFRA CAP INC41068X100243,229$7.5M0.02%
397ENTERGY CORP NEWENO79,857$7.4M0.02%
398MARTIN MARIETTA MATLS INC57328410611,786$7.4M0.02%
399PRUDENTIAL FINL INCPUKPF71,056$7.4M0.02%
400ALLETE INC018522300110,157$7.3M0.02%
401UNIVERSAL DISPLAY CORPOLED50,919$7.3M0.02%
402XYLEM INCXYL49,583$7.3M0.02%
403OTIS WORLDWIDE CORPOTIS79,928$7.3M0.02%
404ENPRO INCNPO32,323$7.3M0.02%
405PUBLIC SVC ENTERPRISE GRP IN74457310687,127$7.3M0.02%
406NORTHWEST NAT HLDG CO66765N105161,222$7.2M0.02%
407M & T BK CORP55261F10436,169$7.1M0.02%
408MATERION CORPMTRN59,125$7.1M0.02%
409SS&C TECHNOLOGIES HLDGS INCSSNC80,277$7.1M0.02%
410YUM BRANDS INCYUM46,760$7.1M0.02%
411AVALONBAY CMNTYS INCAWX36,783$7.1M0.02%
412ATLANTIC UN BANKSHARES CORP04911A107200,797$7.1M0.02%
413TERRENO RLTY CORP88146M101124,536$7.1M0.02%
414AMERICAN WTR WKS CO INC NEW03042010350,338$7.0M0.02%
415EDISON INTL281020107125,952$7.0M0.01%
416AVISTA CORPAVA183,820$7.0M0.01%
417HEWLETT PACKARD ENTERPRISE CHPE-PC282,561$6.9M0.01%
418AMER STATES WTR CO02989910194,644$6.9M0.01%
419GORMAN RUPP COGRC149,004$6.9M0.01%
420ASSOCIATED BANC CORPASBA268,806$6.9M0.01%
421CALIFORNIA WTR SVC GROUP130788102149,642$6.9M0.01%
422NRG ENERGY INCNRG42,348$6.9M0.01%
423WILLIS TOWERS WATSON PLC LTDWTW19,735$6.8M0.01%
424OCCIDENTAL PETE CORP674599105144,153$6.8M0.01%
425EXPONENT INCEXPO97,901$6.8M0.01%
426COGENT COMMUNICATIONS HLDGSCCOI177,113$6.8M0.01%
427GARMIN LTDGRMN27,582$6.8M0.01%
428STANDEX INTL CORP85423110731,998$6.8M0.01%
429FRANKLIN ELEC INCFELE71,201$6.8M0.01%
430HILLENBRAND INC431571108250,342$6.8M0.01%
431PTC INCPTC33,322$6.8M0.01%
432MGE ENERGY INCMGEE80,315$6.8M0.01%
433TERADYNE INCTER49,034$6.7M0.01%
434CBOE GLOBAL MKTS INC12503M10827,519$6.7M0.01%
435ROCKWELL AUTOMATION INCROK19,288$6.7M0.01%
436BALCHEM CORPBCPC44,762$6.7M0.01%
437EXPAND ENERGY CORPORATIONEXE63,220$6.7M0.01%
438SYNCHRONY FINANCIALSYF-PB94,346$6.7M0.01%
439NORTHERN TR CORPNTRSO49,794$6.7M0.01%
440CARNIVAL CORPCUKPF231,354$6.7M0.01%
441INDEPENDENT BK CORP MASS45383610896,666$6.7M0.01%
442OTTER TAIL CORPOTTR81,445$6.7M0.01%
443MUELLER WTR PRODS INC624758108261,572$6.7M0.01%
444COMMUNITY FINANCIAL SYSTEM ICBU113,743$6.7M0.01%
445WESBANCO INCWSBCO208,806$6.7M0.01%
446UNITIL CORPUTL138,986$6.7M0.01%
447HNI CORPHNI141,629$6.6M0.01%
448WILEY JOHN & SONS INC968223206163,776$6.6M0.01%
449FULTON FINL CORP PA360271100355,221$6.6M0.01%
450JABIL INCJBL30,418$6.6M0.01%
451TOOTSIE ROLL INDS INC890516107157,404$6.6M0.01%
452DTE ENERGY CODTK46,649$6.6M0.01%
453AGILENT TECHNOLOGIES INCA51,309$6.6M0.01%
454FULLER H B COFUL111,064$6.6M0.01%
455UNIVERSAL CORP VAUVV117,792$6.6M0.01%
456UNITED CMNTY BKS BLAIRSVLE GUNTCW209,885$6.6M0.01%
457AVNET INCAVT125,332$6.6M0.01%
458ABM INDS INC000957100141,907$6.5M0.01%
459CENTERPOINT ENERGY INCCNP168,664$6.5M0.01%
460TRINITY INDS INC896522109232,954$6.5M0.01%
461DOLBY LABORATORIES INCDLB90,069$6.5M0.01%
462LINDSAY CORPLNN46,312$6.5M0.01%
463DELTA AIR LINES INC DELDAL114,551$6.5M0.01%
464H2O AMERICAHTO133,246$6.5M0.01%
465FORTIVE CORPFTV132,382$6.5M0.01%
466MIDDLESEX WTR CO596680108119,385$6.5M0.01%
467KEYSIGHT TECHNOLOGIES INCKEYS36,896$6.5M0.01%
468DONEGAL GROUP INCDGICB332,503$6.4M0.01%
469FIGS INCFIGS963,560$6.4M0.01%
470GENPACT LIMITEDG153,260$6.4M0.01%
471MATSON INCMATX65,083$6.4M0.01%
472HORACE MANN EDUCATORS CORP N440327104142,027$6.4M0.01%
473GLADSTONE LD CORP376549101698,201$6.4M0.01%
474APOGEE ENTERPRISES INCAPOG146,532$6.4M0.01%
475GRIFFON CORPGFF83,685$6.4M0.01%
476TRICO BANCSHARESTCBK142,979$6.3M0.01%
477RAYMOND JAMES FINL INC75473010936,764$6.3M0.01%
478KADANT INCKAI21,237$6.3M0.01%
479IRON MTN INC DEL46284V10161,866$6.3M0.01%
480NBT BANCORP INCNBTB150,850$6.3M0.01%
481MCGRATH RENTCORPMGRC53,671$6.3M0.01%
482PPL CORPPPLC169,408$6.3M0.01%
483FOUR CORNERS PPTY TR INC35086T109257,014$6.3M0.01%
484EXTRA SPACE STORAGE INCEXR44,433$6.3M0.01%
485GENERAL MLS INC370334104123,585$6.2M0.01%
486ANDERSONS INCANDE156,371$6.2M0.01%
487SIMMONS 1ST NATL CORP828730200324,538$6.2M0.01%
488HERITAGE FINL CORP WASH42722X106257,128$6.2M0.01%
489PEOPLES BANCORP INCPEBO207,114$6.2M0.01%
490MATTHEWS INTL CORP577128101255,336$6.2M0.01%
491LAKELAND FINL CORP51165610096,273$6.2M0.01%
492HYSTER-YALE INCHY167,609$6.2M0.01%
493COMMUNITY TR BANCORP INC204149108110,404$6.2M0.01%
494S & T BANCORP INCSTBA164,295$6.2M0.01%
495YORK WTR CO987184108202,962$6.2M0.01%
496STEPAN COSCL129,385$6.2M0.01%
497ORRSTOWN FINL SVCS INC687380105180,990$6.2M0.01%
498COMMUNITY HEALTHCARE TR INCCHCT401,713$6.1M0.01%
499WD 40 COWDFC31,072$6.1M0.01%
500HUNTINGTON BANCSHARES INCHBANP355,260$6.1M0.01%