Proshare Advisors 13F annual report
Proshare Advisors is an investment fund managing more than $37.4 trillion ran by Todd Johnson. There are currently 1841 companies in Mr. Johnson’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $3.69 trillion.
Limited to 30 biggest holdings
$37.4 trillion Assets Under Management (AUM)
As of 6th August 2024, Proshare Advisors’s top holding is 15,857,702 shares of NVIDIA Corp currently worth over $1.96 trillion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Proshare Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 3,879,792 shares of Microsoft worth $1.73 trillion, whose value grew 0.1% in the past six months.
The third-largest holding is Apple Inc worth $1.55 trillion and the next is Amazon.com worth $969 billion, with 5,012,763 shares owned.
Currently, Proshare Advisors's portfolio is worth at least $37.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Proshare Advisors
The Proshare Advisors office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Todd Johnson serves as the Chief Investment Officer at Proshare Advisors.
Recent trades
In the most recent 13F filing, Proshare Advisors revealed that it had opened a new position in
Arm Holdings Plc and bought 101,519 shares worth $16.6 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
14,269,378 additional shares.
This makes their stake in NVIDIA Corp total 15,857,702 shares worth $1.96 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Proshare Advisors is getting rid of from its portfolio.
Proshare Advisors closed its position in Leggett Platt Inc on 13th August 2024.
It sold the previously owned 1,284,654 shares for $24.6 billion.
Todd Johnson also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.73 trillion and 3,879,792 shares.
One of the largest hedge funds
The two most similar investment funds to Proshare Advisors are Bamco Inc ny/ and State Of Wisconsin Investment Board. They manage $37.5 trillion and $37.8 trillion respectively.
Todd Johnson investment strategy
Proshare Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.2% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $25.1 billion.
The complete list of Proshare Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
898.39%
15,857,702
|
$1,959,060,504,000 | 5.24% |
| Microsoft Corporation |
6.56%
3,879,792
|
$1,734,073,035,000 | 4.64% |
| Apple Inc |
12.10%
7,359,115
|
$1,549,976,800,000 | 4.15% |
| Amazon.com Inc. |
6.61%
5,012,763
|
$968,716,452,000 | 2.59% |
| Broadcom Inc |
8.01%
539,254
|
$865,788,476,000 | 2.32% |
| Meta Platforms Inc |
8.77%
1,469,167
|
$740,783,386,000 | 1.98% |
| Qualcomm, Inc. |
86.73%
2,739,106
|
$545,575,132,000 | 1.46% |
| Alphabet Inc |
7.63%
5,330,950
|
$974,273,308,000 | 2.61% |
| Pepsico Inc |
5.35%
2,408,748
|
$397,274,809,000 | 1.06% |
| Tesla Inc |
8.74%
1,997,123
|
$395,190,700,000 | 1.06% |
| Linde Plc. |
8.00%
890,896
|
$390,934,073,000 | 1.05% |
| Costco Whsl Corp New |
9.41%
443,782
|
$377,210,262,000 | 1.01% |
| Sysco Corp. |
103.01%
4,746,176
|
$338,829,504,000 | 0.91% |
| Advanced Micro Devices Inc. |
6.81%
1,916,066
|
$310,805,124,000 | 0.83% |
| Netflix Inc. |
9.46%
431,888
|
$291,472,575,000 | 0.78% |
| Automatic Data Processing In |
3.57%
1,124,437
|
$268,391,867,000 | 0.72% |
| Adobe Inc |
9.95%
470,241
|
$261,237,686,000 | 0.70% |
| Exxon Mobil Corp. |
5.57%
2,240,485
|
$257,924,633,000 | 0.69% |
| Roper Technologies Inc |
1.42%
453,081
|
$255,383,638,000 | 0.68% |
| Cintas Corporation |
7.56%
364,245
|
$255,066,205,000 | 0.68% |
| Procter And Gamble Co |
0.96%
1,534,719
|
$253,105,858,000 | 0.68% |
| Walmart Inc |
3.35%
3,692,033
|
$249,987,553,000 | 0.67% |
| Johnson Johnson |
9.81%
1,651,733
|
$241,417,295,000 | 0.65% |
| Chevron Corp. |
3.31%
1,517,468
|
$237,362,343,000 | 0.64% |
| Applied Matls Inc |
6.77%
990,281
|
$233,696,413,000 | 0.63% |
| Coca-Cola Co |
2.16%
3,558,545
|
$226,501,390,000 | 0.61% |
| Abbvie Inc |
2.03%
1,309,684
|
$224,636,998,000 | 0.60% |
| C.H. Robinson Worldwide, Inc. |
26.32%
2,528,787
|
$222,836,711,000 | 0.60% |
| International Business Machs |
1.01%
1,288,227
|
$222,798,858,000 | 0.60% |
| Caterpillar Inc. |
11.39%
662,524
|
$220,686,745,000 | 0.59% |
| Sp Global Inc |
11.09%
492,829
|
$219,801,734,000 | 0.59% |
| Texas Instrs Inc |
6.46%
1,119,247
|
$217,727,119,000 | 0.58% |
| Mcdonalds Corp |
11.96%
845,870
|
$215,561,512,000 | 0.58% |
| Cisco Sys Inc |
8.95%
4,502,824
|
$213,929,169,000 | 0.57% |
| NextEra Energy Inc |
8.75%
2,967,456
|
$210,125,559,000 | 0.56% |
| AMGEN Inc. |
7.04%
661,578
|
$206,710,046,000 | 0.55% |
| Colgate-Palmolive Co. |
5.59%
2,130,040
|
$206,699,081,000 | 0.55% |
| Air Prods Chems Inc |
14.14%
796,244
|
$205,470,765,000 | 0.55% |
| Intuit Inc |
8.29%
307,167
|
$201,873,223,000 | 0.54% |
| Essex Ppty Tr Inc |
0.85%
741,053
|
$201,714,627,000 | 0.54% |
| Ecolab, Inc. |
6.26%
846,576
|
$201,485,088,000 | 0.54% |
| Chubb Limited |
0.95%
789,602
|
$201,411,678,000 | 0.54% |
| Fastenal Co. |
2.95%
3,190,744
|
$200,506,353,000 | 0.54% |
| Aflac Inc. |
5.59%
2,220,125
|
$198,279,364,000 | 0.53% |
| Expeditors Intl Wash Inc |
16.80%
1,582,963
|
$197,537,953,000 | 0.53% |
| Abbott Labs |
7.17%
1,900,249
|
$197,454,874,000 | 0.53% |
| Brown Brown Inc |
2.53%
2,194,639
|
$196,222,673,000 | 0.53% |
| Synopsys, Inc. |
82.84%
327,598
|
$194,940,468,000 | 0.52% |
| Amcor Plc |
7.81%
19,916,478
|
$194,783,155,000 | 0.52% |
| T-Mobile US Inc |
11.86%
1,087,508
|
$191,597,158,000 | 0.51% |
| Dover Corp. |
10.40%
1,045,439
|
$188,649,469,000 | 0.50% |
| Price T Rowe Group Inc |
2.54%
1,635,519
|
$188,591,696,000 | 0.50% |
| Emerson Elec Co |
9.27%
1,704,998
|
$187,822,581,000 | 0.50% |
| Medtronic Plc |
8.23%
2,381,830
|
$187,473,840,000 | 0.50% |
| Kimberly-Clark Corp. |
9.22%
1,350,691
|
$186,665,497,000 | 0.50% |
| Becton Dickinson Co |
4.32%
797,601
|
$186,407,330,000 | 0.50% |
| Sherwin-Williams Co. |
3.69%
623,398
|
$186,040,665,000 | 0.50% |
| Lowes Cos Inc |
5.15%
835,867
|
$184,275,239,000 | 0.49% |
| General Dynamics Corp. |
6.54%
635,050
|
$184,253,408,000 | 0.49% |
| Realty Income Corp. |
7.24%
3,463,345
|
$182,933,882,000 | 0.49% |
| Atmos Energy Corp. |
1.94%
1,544,690
|
$180,188,089,000 | 0.48% |
| Cincinnati Finl Corp |
2.66%
1,506,425
|
$177,908,793,000 | 0.48% |
| Archer Daniels Midland Co. |
11.28%
2,935,823
|
$177,470,500,000 | 0.47% |
| Consolidated Edison, Inc. |
0.97%
1,981,262
|
$177,164,449,000 | 0.47% |
| Ppg Inds Inc |
12.20%
1,404,015
|
$176,751,448,000 | 0.47% |
| Illinois Tool Wks Inc |
7.33%
742,941
|
$176,047,298,000 | 0.47% |
| Pentair plc |
6.17%
2,289,480
|
$175,534,431,000 | 0.47% |
| Church Dwight Co Inc |
5.14%
1,691,731
|
$175,398,669,000 | 0.47% |
| Federal Rlty Invt Tr New |
2.18%
1,732,026
|
$174,882,665,000 | 0.47% |
| Micron Technology Inc. |
5.02%
1,329,587
|
$174,880,577,000 | 0.47% |
| Lam Research Corp. |
7.01%
163,335
|
$173,927,275,000 | 0.47% |
| Cardinal Health, Inc. |
5.09%
1,759,299
|
$172,974,277,000 | 0.46% |
| Grainger W W Inc |
4.87%
191,014
|
$172,340,471,000 | 0.46% |
| Kenvue Inc |
9.97%
9,392,388
|
$170,753,614,000 | 0.46% |
| Mccormick Co Inc |
8.62%
2,396,411
|
$170,001,396,000 | 0.45% |
| Clorox Co. |
0.35%
1,236,836
|
$168,791,009,000 | 0.45% |
| Target Corp |
11.99%
1,135,195
|
$168,054,267,000 | 0.45% |
| Nucor Corp. |
2.76%
1,055,632
|
$166,874,307,000 | 0.45% |
| Smucker J M Co |
14.40%
1,526,074
|
$166,403,108,000 | 0.45% |
| Smith A O Corp |
4.90%
2,030,180
|
$166,028,120,000 | 0.44% |
| Honeywell International Inc |
7.31%
756,503
|
$161,543,650,000 | 0.43% |
| Intel Corp. |
5.63%
5,193,471
|
$160,841,796,000 | 0.43% |
| Intuitive Surgical Inc |
8.96%
357,516
|
$159,040,991,000 | 0.43% |
| Franklin Resources, Inc. |
10.54%
7,095,390
|
$158,581,967,000 | 0.42% |
| Stanley Black Decker Inc |
6.38%
1,983,993
|
$158,501,201,000 | 0.42% |
| Nordson Corp. |
0.31%
682,130
|
$158,213,232,000 | 0.42% |
| Brown-Forman Corporation |
14.78%
3,603,922
|
$155,653,392,000 | 0.42% |
| Hormel Foods Corp. |
9.90%
5,080,331
|
$154,899,291,000 | 0.41% |
| West Pharmaceutical Svsc Inc |
6.76%
466,806
|
$153,761,229,000 | 0.41% |
| Berkshire Hathaway Inc. |
2.42%
377,492
|
$153,563,745,000 | 0.41% |
| Genuine Parts Co. |
9.51%
1,108,044
|
$153,264,647,000 | 0.41% |
| Comcast Corp New |
10.66%
3,913,323
|
$153,245,727,000 | 0.41% |
| Albemarle Corp. |
10.16%
1,568,602
|
$149,832,863,000 | 0.40% |
| Jpmorgan Chase Co. |
4.95%
706,230
|
$142,842,079,000 | 0.38% |
| Analog Devices Inc. |
6.50%
624,099
|
$142,456,837,000 | 0.38% |
| KLA Corp. |
6.87%
171,371
|
$141,297,103,000 | 0.38% |
| Booking Holdings Inc |
10.45%
34,004
|
$134,706,848,000 | 0.36% |
| Vertex Pharmaceuticals, Inc. |
10.17%
269,741
|
$126,433,001,000 | 0.34% |
| Unitedhealth Group Inc |
7.86%
245,171
|
$124,855,783,000 | 0.33% |
| Visa Inc |
4.93%
468,804
|
$123,046,986,000 | 0.33% |
| Regeneron Pharmaceuticals, Inc. |
9.58%
113,211
|
$118,988,157,000 | 0.32% |
| Palo Alto Networks Inc |
9.60%
340,018
|
$115,269,503,000 | 0.31% |
| Eli Lilly Co |
7.36%
120,302
|
$108,919,026,000 | 0.29% |
| Crowdstrike Holdings Inc |
8.25%
242,473
|
$92,913,227,000 | 0.25% |
| Gilead Sciences, Inc. |
9.07%
1,346,667
|
$92,394,823,000 | 0.25% |
| Cadence Design System Inc |
8.95%
291,349
|
$89,662,655,000 | 0.24% |
| Starbucks Corp. |
11.05%
1,127,702
|
$87,791,599,000 | 0.23% |
| Mondelez International Inc. |
9.92%
1,335,213
|
$87,376,339,000 | 0.23% |
| PDD Holdings Inc |
11.95%
650,602
|
$86,497,536,000 | 0.23% |
| Home Depot, Inc. |
8.55%
245,701
|
$84,580,112,000 | 0.23% |
| Mastercard Incorporated |
2.66%
185,523
|
$81,845,326,000 | 0.22% |
| Nxp Semiconductors N V |
7.21%
302,126
|
$81,299,083,000 | 0.22% |
| Asml Holding N V |
7.29%
78,192
|
$79,969,304,000 | 0.21% |
| Goldman Sachs Group, Inc. |
8.41%
172,699
|
$78,115,213,000 | 0.21% |
| Salesforce Inc |
8.71%
296,331
|
$76,186,702,000 | 0.20% |
| MercadoLibre Inc |
12.11%
45,451
|
$74,694,172,000 | 0.20% |
| United Bankshares Inc West V |
110.37%
2,206,434
|
$71,576,720,000 | 0.19% |
| Marriott Intl Inc New |
11.20%
283,606
|
$68,567,423,000 | 0.18% |
| Airbnb, Inc. |
8.82%
445,752
|
$67,589,376,000 | 0.18% |
| CSX Corp. |
9.71%
1,985,512
|
$66,415,376,000 | 0.18% |
| Microchip Technology, Inc. |
8.03%
720,643
|
$65,938,837,000 | 0.18% |
| PayPal Holdings Inc |
11.16%
1,125,116
|
$65,290,481,000 | 0.17% |
| Merck Co Inc |
7.10%
521,653
|
$64,580,642,000 | 0.17% |
| Constellation Energy Corp |
10.17%
319,515
|
$63,989,270,000 | 0.17% |
| Umb Finl Corp |
102.69%
752,576
|
$62,779,890,000 | 0.17% |
| Oreilly Automotive Inc |
9.77%
58,866
|
$62,166,029,000 | 0.17% |
| Unum Group |
89.80%
1,207,756
|
$61,728,410,000 | 0.17% |
| Marvell Technology Inc |
8.91%
863,651
|
$60,369,204,000 | 0.16% |
| Autodesk Inc. |
8.42%
229,126
|
$56,697,229,000 | 0.15% |
| Bank America Corp |
2.57%
1,412,331
|
$56,168,403,000 | 0.15% |
| UGI Corp. |
84.91%
2,445,010
|
$55,990,732,000 | 0.15% |
| Paccar Inc. |
9.40%
541,493
|
$55,741,239,000 | 0.15% |
| Take-two Interactive Softwar |
81.04%
339,510
|
$52,790,408,000 | 0.14% |
| Copart, Inc. |
9.65%
957,782
|
$51,873,473,000 | 0.14% |
| American Express Co. |
6.89%
222,597
|
$51,542,336,000 | 0.14% |
| Monster Beverage Corp. |
10.31%
1,005,897
|
$50,244,555,000 | 0.13% |
| Oracle Corp. |
3.09%
355,652
|
$50,218,062,000 | 0.13% |
| Ross Stores, Inc. |
9.71%
335,114
|
$48,698,769,000 | 0.13% |
| Idexx Labs Inc |
8.43%
99,150
|
$48,305,879,000 | 0.13% |
| Fortinet Inc |
9.36%
793,089
|
$47,799,475,000 | 0.13% |
| Moderna Inc |
9.69%
401,548
|
$47,683,826,000 | 0.13% |
| Uber Technologies Inc |
124.05%
642,104
|
$46,668,114,000 | 0.12% |
| American Elec Pwr Co Inc |
9.16%
529,319
|
$46,442,449,000 | 0.12% |
| Dexcom Inc |
6.98%
403,742
|
$45,776,269,000 | 0.12% |
| Keurig Dr Pepper Inc |
11.94%
1,306,808
|
$43,647,388,000 | 0.12% |
| Wells Fargo Co New |
1.08%
723,733
|
$42,982,502,000 | 0.12% |
| Accenture Plc Ireland |
7.10%
141,090
|
$42,808,117,000 | 0.11% |
| Paychex Inc. |
10.02%
355,816
|
$42,185,545,000 | 0.11% |
| Astrazeneca plc |
13.01%
529,578
|
$41,301,788,000 | 0.11% |
| Workday Inc |
10.39%
184,397
|
$41,223,794,000 | 0.11% |
| Charter Communications Inc N |
11.10%
137,182
|
$41,011,930,000 | 0.11% |
| Diamondback Energy Inc |
7.30%
200,039
|
$40,045,808,000 | 0.11% |
| Baker Hughes Company |
8.49%
1,092,675
|
$38,429,380,000 | 0.10% |
| Verisk Analytics Inc |
10.14%
142,256
|
$38,345,104,000 | 0.10% |
| Union Pac Corp |
117.10%
169,378
|
$38,323,466,000 | 0.10% |
| Black Hills Corporation |
6.49%
704,240
|
$38,296,570,000 | 0.10% |
| Caseys Gen Stores Inc |
5.95%
100,185
|
$38,226,589,000 | 0.10% |
| ONE Gas Inc |
5.04%
598,292
|
$38,200,944,000 | 0.10% |
| Portland Gen Elec Co |
6.81%
883,439
|
$38,199,905,000 | 0.10% |
| Electronic Arts, Inc. |
9.74%
274,029
|
$38,180,461,000 | 0.10% |
| CDW Corp |
9.49%
169,655
|
$37,975,576,000 | 0.10% |
| Northwestern Energy Group In |
4.89%
758,144
|
$37,967,851,000 | 0.10% |
| Spire Inc. |
2.20%
623,978
|
$37,894,183,000 | 0.10% |
| New Jersey Res Corp |
3.39%
886,129
|
$37,873,155,000 | 0.10% |
| Exelon Corp. |
8.28%
1,093,441
|
$37,843,992,000 | 0.10% |
| Lancaster Colony Corp. |
4.39%
199,703
|
$37,737,876,000 | 0.10% |
| Kraft Heinz Co |
10.19%
1,166,910
|
$37,597,840,000 | 0.10% |
| Old Dominion Freight Line In |
10.09%
211,806
|
$37,404,939,000 | 0.10% |
| Trade Desk Inc |
11.94%
382,586
|
$37,367,174,000 | 0.10% |
| Lululemon Athletica inc. |
8.61%
123,956
|
$37,025,657,000 | 0.10% |
| Cognizant Technology Solutio |
7.13%
539,956
|
$36,717,008,000 | 0.10% |
| Southwest Gas Holdings Inc |
17.42%
520,018
|
$36,598,867,000 | 0.10% |
| Biogen Inc |
9.41%
157,628
|
$36,541,323,000 | 0.10% |
| DoorDash Inc |
10.83%
333,808
|
$36,311,634,000 | 0.10% |
| Ge Healthcare Technologies I |
8.90%
465,441
|
$36,267,189,000 | 0.10% |
| Williams-Sonoma, Inc. |
22.51%
127,724
|
$36,065,425,000 | 0.10% |
| ON Semiconductor Corp. |
6.51%
519,136
|
$35,586,772,000 | 0.10% |
| Boeing Co. |
14.82%
194,177
|
$35,342,156,000 | 0.09% |
| Disney Walt Co |
9.04%
354,880
|
$35,236,035,000 | 0.09% |
| Datadog Inc |
10.84%
267,906
|
$34,744,729,000 | 0.09% |
| Carlisle Cos Inc |
16.56%
83,865
|
$33,982,937,000 | 0.09% |
| Toro Co. |
12.41%
360,792
|
$33,737,660,000 | 0.09% |
| Evercore Inc |
6.89%
158,938
|
$33,127,447,000 | 0.09% |
| Equity Lifestyle Pptys Inc |
10.49%
508,061
|
$33,090,014,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
12.84%
59,607
|
$32,962,671,000 | 0.09% |
| Essential Utils Inc |
2.54%
881,658
|
$32,912,293,000 | 0.09% |
| Oge Energy Corp. |
0.61%
918,649
|
$32,795,769,000 | 0.09% |
| Royal Gold, Inc. |
0.45%
259,219
|
$32,443,850,000 | 0.09% |
| NNN REIT Inc |
4.69%
761,579
|
$32,443,265,000 | 0.09% |
| Old Rep Intl Corp |
4.39%
1,033,320
|
$31,929,588,000 | 0.09% |
| Renaissancere Hldgs Ltd |
0.80%
142,575
|
$31,866,938,000 | 0.09% |
| Travelers Companies Inc. |
9.32%
156,521
|
$31,826,980,000 | 0.09% |
| Commerce Bancshares, Inc. |
2.49%
567,469
|
$31,653,420,000 | 0.08% |
| Ryder Sys Inc |
2.59%
254,833
|
$31,568,712,000 | 0.08% |
| RPM International, Inc. |
2.89%
292,956
|
$31,545,503,000 | 0.08% |
| Costar Group, Inc. |
8.89%
425,065
|
$31,514,320,000 | 0.08% |
| National Fuel Gas Co. |
8.81%
580,752
|
$31,470,952,000 | 0.08% |
| Aptargroup Inc. |
2.61%
223,164
|
$31,423,722,000 | 0.08% |
| Xcel Energy Inc. |
9.22%
584,614
|
$31,224,233,000 | 0.08% |
| MSA Safety Inc |
8.00%
164,642
|
$30,901,658,000 | 0.08% |
| Donaldson Co. Inc. |
7.46%
431,404
|
$30,871,270,000 | 0.08% |
| ServiceNow Inc |
6.88%
39,115
|
$30,770,595,000 | 0.08% |
| Prosperity Bancshares Inc. |
8.00%
496,390
|
$30,349,285,000 | 0.08% |
| Westlake Corporation |
5.09%
209,084
|
$30,279,545,000 | 0.08% |
| RLI Corp. |
4.07%
214,265
|
$30,144,943,000 | 0.08% |
| Sei Invts Co |
0.58%
465,011
|
$30,081,561,000 | 0.08% |
| American Finl Group Inc Ohio |
3.17%
240,855
|
$29,629,981,000 | 0.08% |
| Ansys Inc. |
9.83%
91,944
|
$29,559,998,000 | 0.08% |
| Erie Indty Co |
8.31%
81,140
|
$29,405,136,000 | 0.08% |
| Hanover Ins Group Inc |
1.75%
232,671
|
$29,186,250,000 | 0.08% |
| Coca-cola Europacific Partne |
11.47%
394,455
|
$28,743,935,000 | 0.08% |
| Sonoco Prods Co |
6.77%
556,086
|
$28,204,681,000 | 0.08% |
| Polaris Inc |
11.13%
359,039
|
$28,116,345,000 | 0.08% |
| Verizon Communications Inc |
9.08%
679,435
|
$28,019,900,000 | 0.07% |
| Graco Inc. |
2.04%
352,481
|
$27,944,693,000 | 0.07% |
| Flowers Foods, Inc. |
4.83%
1,258,139
|
$27,930,685,000 | 0.07% |
| Silgan Holdings Inc. |
3.97%
656,803
|
$27,802,471,000 | 0.07% |
| Cullen Frost Bankers Inc. |
0.83%
272,500
|
$27,694,175,000 | 0.07% |
| Bank Ozk Little Rock Ark |
10.24%
674,250
|
$27,644,250,000 | 0.07% |
| Chemed Corp. |
0.28%
50,740
|
$27,530,510,000 | 0.07% |
| Super Micro Computer Inc |
89.35%
33,260
|
$27,251,584,000 | 0.07% |
| GE Aerospace |
5.58%
166,173
|
$26,416,522,000 | 0.07% |
| Perrigo Co Plc |
12.89%
1,017,909
|
$26,139,902,000 | 0.07% |
| Regal Rexnord Corporation |
14.68%
188,037
|
$25,426,363,000 | 0.07% |
| Amphenol Corp. |
90.79%
374,060
|
$25,200,420,000 | 0.07% |
| Progressive Corp. |
4.86%
119,994
|
$24,923,955,000 | 0.07% |
| Lincoln Elec Hldgs Inc |
4.23%
131,299
|
$24,768,243,000 | 0.07% |
| Zscaler Inc |
12.39%
128,803
|
$24,754,648,000 | 0.07% |
| Morgan Stanley |
4.70%
254,118
|
$24,697,729,000 | 0.07% |
| Leggett Platt Inc |
Closed
1,284,654
|
$24,601,124,000 | |
| Citigroup Inc |
5.06%
387,318
|
$24,579,199,000 | 0.07% |
| Globalfoundries Inc |
10.83%
485,380
|
$24,540,812,000 | 0.07% |
| Atlassian Corporation |
12.08%
137,106
|
$24,251,309,000 | 0.06% |
| Danaher Corp. |
7.93%
96,531
|
$24,118,269,000 | 0.06% |
| Pfizer Inc. |
7.34%
845,638
|
$23,660,951,000 | 0.06% |
| Dollar Tree Inc |
9.56%
215,682
|
$23,028,367,000 | 0.06% |
| American Tower Corp. |
0.19%
118,220
|
$22,979,604,000 | 0.06% |
| Schwab Charles Corp |
5.15%
303,142
|
$22,338,534,000 | 0.06% |
| Blackrock Inc. |
4.71%
28,358
|
$22,326,821,000 | 0.06% |
| Conocophillips |
6.57%
191,057
|
$21,853,100,000 | 0.06% |
| Philip Morris International Inc |
8.83%
210,703
|
$21,350,535,000 | 0.06% |
| Marsh Mclennan Cos Inc |
4.93%
100,846
|
$21,250,270,000 | 0.06% |
| Motorola Solutions Inc |
1.42%
53,386
|
$20,609,665,000 | 0.06% |
| Nike, Inc. |
2.03%
272,650
|
$20,549,632,000 | 0.05% |
| Prologis Inc |
5.72%
177,022
|
$19,881,340,000 | 0.05% |
| Blackstone Inc |
3.79%
160,486
|
$19,868,166,000 | 0.05% |
| Att Inc |
8.38%
1,008,133
|
$19,265,421,000 | 0.05% |
| Tjx Cos Inc New |
5.34%
174,781
|
$19,243,388,000 | 0.05% |
| Eaton Corp Plc |
10.92%
60,658
|
$19,019,317,000 | 0.05% |
| Zoetis Inc |
2.46%
109,521
|
$18,986,561,000 | 0.05% |
| 3M Co. |
90.74%
185,681
|
$18,974,742,000 | 0.05% |
| RTX Corp |
6.85%
183,653
|
$18,436,925,000 | 0.05% |
| Elevance Health Inc |
2.01%
33,789
|
$18,308,905,000 | 0.05% |
| Warner Bros.Discovery Inc |
9.49%
2,410,947
|
$17,937,447,000 | 0.05% |
| Arista Networks Inc |
6.34%
50,774
|
$17,795,272,000 | 0.05% |
| Fiserv, Inc. |
2.20%
118,830
|
$17,710,423,000 | 0.05% |
| Stryker Corp. |
6.64%
51,470
|
$17,512,670,000 | 0.05% |
| TE Connectivity Ltd |
3.89%
116,391
|
$17,508,698,000 | 0.05% |
| Boston Scientific Corp. |
8.23%
216,039
|
$16,637,162,000 | 0.04% |
| Arm Holdings Plc |
Opened
101,519
|
$16,610,540,000 | 0.04% |
| MongoDB Inc |
9.07%
64,674
|
$16,165,913,000 | 0.04% |
| Illumina Inc |
17.76%
154,422
|
$16,118,568,000 | 0.04% |
| CME Group Inc |
4.46%
81,481
|
$16,019,165,000 | 0.04% |
| Intercontinental Exchange In |
5.02%
116,480
|
$15,944,946,000 | 0.04% |
| Lockheed Martin Corp. |
6.04%
33,727
|
$15,753,881,000 | 0.04% |
| HP Inc |
1.81%
449,285
|
$15,733,960,000 | 0.04% |
| Badger Meter Inc. |
17.84%
83,275
|
$15,518,296,000 | 0.04% |
| Cigna Group (The) |
3.77%
46,865
|
$15,492,164,000 | 0.04% |
| Chewy Inc |
16.90%
563,759
|
$15,356,795,000 | 0.04% |
| Williams Cos Inc |
4.35%
360,653
|
$15,327,755,000 | 0.04% |
| Power Integrations Inc. |
0.45%
215,375
|
$15,117,172,000 | 0.04% |
| Schlumberger Ltd. |
9.08%
313,292
|
$14,781,116,000 | 0.04% |
| Sirius XM Holdings Inc |
Closed
3,747,881
|
$14,541,778,000 | |
| Skyworks Solutions, Inc. |
4.93%
136,351
|
$14,532,290,000 | 0.04% |
| Equinix Inc |
22.20%
19,143
|
$14,483,594,000 | 0.04% |
| EBay Inc. |
6.77%
268,092
|
$14,401,903,000 | 0.04% |
| Oneok Inc. |
4.09%
176,272
|
$14,374,982,000 | 0.04% |
| Corning, Inc. |
4.04%
368,916
|
$14,332,387,000 | 0.04% |
| Kkr Co Inc |
Opened
135,149
|
$14,223,081,000 | 0.04% |
| Bristol-Myers Squibb Co. |
8.41%
338,422
|
$14,054,666,000 | 0.04% |
| Eog Res Inc |
7.63%
111,102
|
$13,984,409,000 | 0.04% |
| United Parcel Service, Inc. |
9.46%
101,427
|
$13,880,285,000 | 0.04% |
| Deere Co |
5.95%
36,191
|
$13,522,043,000 | 0.04% |
| Moodys Corp |
4.59%
31,895
|
$13,425,563,000 | 0.04% |
| United Cmnty Bks Blairsvle G |
68.24%
526,492
|
$13,404,486,000 | 0.04% |
| Universal Corp Va |
69.12%
273,280
|
$13,169,362,000 | 0.04% |
| Universal Health Rlty Income |
69.40%
332,728
|
$13,022,978,000 | 0.03% |
| Aon plc. |
13.85%
44,161
|
$12,964,786,000 | 0.03% |
| Monolithic Pwr Sys Inc |
11.60%
15,685
|
$12,888,050,000 | 0.03% |
| Us Bancorp Del |
5.06%
316,903
|
$12,581,049,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
4.78%
80,785
|
$12,560,452,000 | 0.03% |
| CVS Health Corp |
8.97%
209,881
|
$12,395,571,000 | 0.03% |
| The Southern Co. |
10.16%
158,754
|
$12,314,548,000 | 0.03% |
| Marathon Pete Corp |
5.86%
69,744
|
$12,099,189,000 | 0.03% |
| Trane Technologies plc |
5.12%
36,730
|
$12,081,599,000 | 0.03% |
| Cass Information Sys Inc |
11.17%
300,474
|
$12,039,993,000 | 0.03% |
| Dow Inc |
7.96%
226,709
|
$12,026,913,000 | 0.03% |
| Phillips 66 |
15.56%
84,461
|
$11,923,359,000 | 0.03% |
| Welltower Inc. |
12.91%
114,337
|
$11,919,632,000 | 0.03% |
| Chipotle Mexican Grill |
5,318.53%
188,023
|
$11,779,643,000 | 0.03% |
| Capital One Finl Corp |
2.33%
84,428
|
$11,689,055,000 | 0.03% |
| Freeport-McMoRan Inc |
4.51%
238,185
|
$11,575,791,000 | 0.03% |
| Gallagher Arthur J Co |
5.68%
44,381
|
$11,508,436,000 | 0.03% |
| Quaker Houghton |
68.28%
67,812
|
$11,507,698,000 | 0.03% |
| Mckesson Corporation |
6.25%
19,679
|
$11,493,323,000 | 0.03% |
| Fedex Corp |
6.20%
38,209
|
$11,456,586,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
42,992
|
$11,285,402,000 | |
| Duke Energy Corp. |
9.97%
112,051
|
$11,230,872,000 | 0.03% |
| Walgreens Boots Alliance Inc |
6.88%
923,146
|
$11,165,451,000 | 0.03% |
| Truist Finl Corp |
4.84%
283,534
|
$11,015,297,000 | 0.03% |
| Waste Mgmt Inc Del |
9.76%
51,214
|
$10,925,994,000 | 0.03% |
| Broadridge Finl Solutions In |
1.05%
54,956
|
$10,826,332,000 | 0.03% |
| Csg Sys Intl Inc |
8.34%
262,417
|
$10,803,709,000 | 0.03% |
| Crown Castle Inc |
0.18%
109,982
|
$10,745,241,000 | 0.03% |
| Synchrony Financial |
112.20%
227,656
|
$10,743,086,000 | 0.03% |
| Kinder Morgan Inc |
4.46%
540,050
|
$10,730,793,000 | 0.03% |
| Valero Energy Corp. |
10.76%
68,324
|
$10,710,470,000 | 0.03% |
| Sempra |
5.05%
140,335
|
$10,673,880,000 | 0.03% |
| Altria Group Inc. |
5.92%
234,267
|
$10,670,863,000 | 0.03% |
| Bank New York Mellon Corp |
2.18%
174,067
|
$10,424,874,000 | 0.03% |
| American Intl Group Inc |
2.18%
139,036
|
$10,322,032,000 | 0.03% |
| Quanta Svcs Inc |
118.61%
40,464
|
$10,281,498,000 | 0.03% |
| Parker-Hannifin Corp. |
7.03%
20,137
|
$10,185,496,000 | 0.03% |
| Prudential Finl Inc |
1.87%
86,902
|
$10,184,045,000 | 0.03% |
| Northrop Grumman Corp. |
29.45%
23,230
|
$10,127,118,000 | 0.03% |
| Qorvo Inc |
208.87%
87,258
|
$10,125,420,000 | 0.03% |
| Allstate Corp (The) |
3.73%
62,679
|
$10,007,328,000 | 0.03% |
| Henry Jack Assoc Inc |
3.79%
60,134
|
$9,983,448,000 | 0.03% |
| Transdigm Group Incorporated |
9.17%
7,723
|
$9,866,983,000 | 0.03% |
| HCA Healthcare Inc |
4.98%
30,229
|
$9,711,973,000 | 0.03% |
| Public Storage Oper Co |
5.62%
33,091
|
$9,518,626,000 | 0.03% |
| Pge Corp |
1.49%
540,901
|
$9,444,131,000 | 0.03% |
| Simon Ppty Group Inc New |
5.36%
61,323
|
$9,308,832,000 | 0.02% |
| Arch Cap Group Ltd |
3.45%
91,535
|
$9,234,965,000 | 0.02% |
| Targa Res Corp |
1.38%
71,693
|
$9,232,624,000 | 0.02% |
| Pulte Group Inc |
108.78%
82,630
|
$9,097,566,000 | 0.02% |
| General Mtrs Co |
4.41%
195,744
|
$9,094,266,000 | 0.02% |
| Digital Rlty Tr Inc |
12.99%
59,342
|
$9,022,951,000 | 0.02% |
| Cognex Corp. |
8.81%
190,660
|
$8,915,262,000 | 0.02% |
| MetLife, Inc. |
0.49%
125,806
|
$8,830,322,000 | 0.02% |
| Telephone Data Sys Inc |
15.59%
423,662
|
$8,782,513,000 | 0.02% |
| Ameriprise Finl Inc |
3.96%
20,180
|
$8,620,693,000 | 0.02% |
| Fidelity Natl Information Sv |
1.62%
112,949
|
$8,511,836,000 | 0.02% |
| Abm Inds Inc |
15.72%
165,214
|
$8,354,871,000 | 0.02% |
| Cencora Inc. |
5.61%
36,869
|
$8,306,587,000 | 0.02% |
| Enbridge Inc |
9.51%
233,203
|
$8,296,473,000 | 0.02% |
| MSCI Inc |
4.65%
17,212
|
$8,291,883,000 | 0.02% |
| Exponent Inc. |
15.86%
87,147
|
$8,289,422,000 | 0.02% |
| Matson Inc |
16.08%
62,591
|
$8,197,544,000 | 0.02% |
| Edwards Lifesciences Corp |
7.19%
88,565
|
$8,180,749,000 | 0.02% |
| Littelfuse, Inc. |
2.39%
31,885
|
$8,149,486,000 | 0.02% |
| Hess Corporation |
5.30%
54,562
|
$8,048,985,000 | 0.02% |
| Occidental Pete Corp |
14.18%
127,686
|
$8,048,049,000 | 0.02% |
| Comfort Sys Usa Inc |
16.63%
26,449
|
$8,043,670,000 | 0.02% |
| Atrion Corp. |
15.37%
17,722
|
$8,017,965,000 | 0.02% |
| Newmont Corp |
8.12%
191,204
|
$8,005,712,000 | 0.02% |
| Wiley John Sons Inc |
15.52%
195,121
|
$7,941,425,000 | 0.02% |
| Lemaitre Vascular Inc |
15.55%
96,203
|
$7,915,583,000 | 0.02% |
| Avnet, Inc. |
6.03%
153,521
|
$7,904,797,000 | 0.02% |
| Trinity Inds Inc |
15.70%
263,860
|
$7,894,691,000 | 0.02% |
| Hyster Yale Inc |
16.16%
112,563
|
$7,849,018,000 | 0.02% |
| Allete, Inc. |
13.04%
125,597
|
$7,830,973,000 | 0.02% |
| Lakeland Bancorp, Inc. |
Closed
646,530
|
$7,823,014,000 | |
| Hartford Finl Svcs Group Inc |
6.91%
77,705
|
$7,812,462,000 | 0.02% |
| Applied Indl Technologies In |
16.17%
39,886
|
$7,737,884,000 | 0.02% |
| Kaiser Aluminum Corp |
15.52%
87,972
|
$7,732,738,000 | 0.02% |
| Ulta Beauty Inc |
220.23%
19,726
|
$7,611,674,000 | 0.02% |
| Ford Mtr Co Del |
7.37%
600,449
|
$7,529,630,000 | 0.02% |
| J J Snack Foods Corp |
15.74%
46,348
|
$7,525,525,000 | 0.02% |
| Sensient Technologies Corp. |
15.85%
101,323
|
$7,517,154,000 | 0.02% |
| Carvana Co. |
28.03%
58,309
|
$7,505,535,000 | 0.02% |
| Avient Corporation |
15.81%
171,712
|
$7,495,229,000 | 0.02% |
| California Wtr Svc Group |
15.54%
154,199
|
$7,477,108,000 | 0.02% |
| Teradyne, Inc. |
12.54%
50,339
|
$7,464,771,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
6.68%
34,145
|
$7,450,438,000 | 0.02% |
| Ensign Group Inc |
16.53%
60,063
|
$7,429,193,000 | 0.02% |
| Cadence Bank |
15.99%
261,996
|
$7,409,247,000 | 0.02% |
| Fulton Finl Corp Pa |
15.71%
436,262
|
$7,407,729,000 | 0.02% |
| Halliburton Co. |
13.70%
219,177
|
$7,403,800,000 | 0.02% |
| Arbor Realty Trust Inc. |
15.76%
515,584
|
$7,398,630,000 | 0.02% |
| United Airls Hldgs Inc |
99.06%
151,802
|
$7,386,686,000 | 0.02% |
| GATX Corp. |
15.94%
55,717
|
$7,374,702,000 | 0.02% |
| Carrier Global Corporation |
8.81%
115,735
|
$7,300,565,000 | 0.02% |
| Dolby Laboratories Inc |
0.46%
91,911
|
$7,282,108,000 | 0.02% |
| Autozone Inc. |
8.87%
2,456
|
$7,279,831,000 | 0.02% |
| Central Pac Finl Corp |
15.37%
341,566
|
$7,241,198,000 | 0.02% |
| Edison Intl |
1.47%
100,442
|
$7,212,740,000 | 0.02% |
| Sandy Spring Bancorp |
15.49%
294,984
|
$7,185,811,000 | 0.02% |
| Ssc Technologies Hldgs Inc |
7.31%
114,511
|
$7,176,404,000 | 0.02% |
| Apogee Enterprises Inc. |
15.52%
113,660
|
$7,141,826,000 | 0.02% |
| Kennedy-Wilson Holdings Inc |
15.49%
733,595
|
$7,130,542,000 | 0.02% |
| Agilent Technologies Inc. |
6.66%
54,963
|
$7,124,853,000 | 0.02% |
| Amer States Wtr Co |
15.69%
98,070
|
$7,116,940,000 | 0.02% |
| Chesapeake Utils Corp |
15.47%
66,498
|
$7,062,088,000 | 0.02% |
| Republic Svcs Inc |
5.87%
36,275
|
$7,049,685,000 | 0.02% |
| S T Bancorp Inc |
15.52%
210,543
|
$7,030,032,000 | 0.02% |
| Associated Banc-Corp. |
15.74%
332,227
|
$7,026,601,000 | 0.02% |
| Glacier Bancorp, Inc. |
15.83%
188,046
|
$7,017,878,000 | 0.02% |
| First Intst Bancsystem Inc |
15.76%
252,306
|
$7,006,538,000 | 0.02% |
| Cambridge Bancorp |
15.37%
101,413
|
$6,997,497,000 | 0.02% |
| Avista Corp. |
15.79%
200,910
|
$6,953,495,000 | 0.02% |
| Balchem Corp. |
16.35%
45,033
|
$6,932,831,000 | 0.02% |
| Freshpet Inc |
22.37%
53,477
|
$6,919,389,000 | 0.02% |
| Worthington Stl Inc |
15.47%
207,300
|
$6,915,528,000 | 0.02% |
| Discover Finl Svcs |
4.54%
52,855
|
$6,913,963,000 | 0.02% |
| Peoples Bancorp Inc |
15.49%
230,175
|
$6,905,250,000 | 0.02% |
| Pnm Res Inc |
15.65%
186,776
|
$6,903,241,000 | 0.02% |
| Humana Inc. |
7.73%
18,418
|
$6,881,887,000 | 0.02% |
| Otis Worldwide Corporation |
5.48%
71,287
|
$6,862,087,000 | 0.02% |
| Fuller H B Co |
16.04%
88,925
|
$6,843,668,000 | 0.02% |
| Ametek Inc |
7.81%
40,873
|
$6,813,938,000 | 0.02% |
| First Busey Corp. |
15.54%
281,196
|
$6,807,755,000 | 0.02% |
| Corteva Inc |
13.51%
125,770
|
$6,784,033,000 | 0.02% |
| HNI Corp. |
15.68%
150,545
|
$6,777,536,000 | 0.02% |
| Premier Financial Corp. |
15.42%
330,666
|
$6,765,427,000 | 0.02% |
| Washington Tr Bancorp Inc |
15.36%
246,687
|
$6,761,692,000 | 0.02% |
| Fair Isaac Corp. |
6.77%
4,540
|
$6,758,517,000 | 0.02% |
| IQVIA Holdings Inc |
6.18%
31,901
|
$6,745,146,000 | 0.02% |
| Royal Caribbean Group |
1.75%
42,133
|
$6,717,265,000 | 0.02% |
| Otter Tail Corporation |
16.02%
76,547
|
$6,704,752,000 | 0.02% |
| Norfolk Southn Corp |
8.52%
31,207
|
$6,699,832,000 | 0.02% |
| Atlantic Un Bankshares Corp |
14.88%
203,645
|
$6,689,738,000 | 0.02% |
| Camden Natl Corp |
15.37%
202,670
|
$6,688,110,000 | 0.02% |
| Avalonbay Cmntys Inc |
4.29%
32,312
|
$6,685,029,000 | 0.02% |
| Middlesex Wtr Co |
15.38%
127,628
|
$6,669,840,000 | 0.02% |
| Centene Corp. |
9.25%
100,489
|
$6,662,420,000 | 0.02% |
| First Merchants Corp. |
15.71%
200,057
|
$6,659,897,000 | 0.02% |
| D.R. Horton Inc. |
6.33%
47,153
|
$6,645,273,000 | 0.02% |
| Lindsay Corporation |
15.53%
53,943
|
$6,628,515,000 | 0.02% |
| Ge Vernova Inc |
Opened
38,572
|
$6,615,483,000 | 0.02% |
| Independent Bk Corp Mass |
15.74%
130,308
|
$6,609,222,000 | 0.02% |
| Northwest Nat Hldg Co |
15.37%
182,150
|
$6,577,437,000 | 0.02% |
| Horizon Bancorp Inc |
15.38%
531,145
|
$6,570,263,000 | 0.02% |
| SJW Group |
15.45%
120,773
|
$6,548,313,000 | 0.02% |
| Cohen Steers Inc |
15.20%
90,175
|
$6,543,098,000 | 0.02% |
| Getty Rlty Corp New |
15.53%
244,431
|
$6,516,531,000 | 0.02% |
| Watts Water Technologies, Inc. |
16.03%
35,527
|
$6,514,587,000 | 0.02% |
| Lennar Corp. |
6.81%
43,459
|
$6,513,201,000 | 0.02% |
| Franklin Elec Inc |
16.22%
67,553
|
$6,506,705,000 | 0.02% |
| Raymond James Finl Inc |
30.96%
52,606
|
$6,502,627,000 | 0.02% |
| Ingersoll Rand Inc. |
4.42%
71,213
|
$6,468,990,000 | 0.02% |
| Artesian Res Corp |
15.33%
183,496
|
$6,451,719,000 | 0.02% |
| Tompkins Finl Corp |
15.40%
131,831
|
$6,446,536,000 | 0.02% |
| United Rentals, Inc. |
8.04%
9,899
|
$6,401,980,000 | 0.02% |
| Terreno Rlty Corp |
15.90%
108,117
|
$6,398,364,000 | 0.02% |
| Gartner, Inc. |
6.63%
14,240
|
$6,394,614,000 | 0.02% |
| Stepan Co. |
15.58%
76,153
|
$6,393,806,000 | 0.02% |
| Wesbanco, Inc. |
15.64%
228,575
|
$6,379,528,000 | 0.02% |
| UDR Inc |
108.36%
154,128
|
$6,342,366,000 | 0.02% |
| M T Bk Corp |
3.49%
41,533
|
$6,286,435,000 | 0.02% |
| Southside Bancshares Inc |
15.44%
225,105
|
$6,215,149,000 | 0.02% |
| Johnson Ctls Intl Plc |
7.26%
93,049
|
$6,184,967,000 | 0.02% |
| Insperity Inc |
15.78%
67,808
|
$6,184,769,000 | 0.02% |
| Bank Marin Bancorp |
15.32%
381,020
|
$6,168,714,000 | 0.02% |
| Simmons 1st Natl Corp |
15.76%
349,528
|
$6,144,702,000 | 0.02% |
| Kadant, Inc. |
16.17%
20,804
|
$6,111,799,000 | 0.02% |
| Kroger Co. |
8.48%
121,724
|
$6,077,679,000 | 0.02% |
| Standex Intl Corp |
15.72%
37,704
|
$6,075,999,000 | 0.02% |
| Douglas Dynamics Inc |
15.39%
258,656
|
$6,052,551,000 | 0.02% |
| Constellation Brands Inc |
16.41%
23,486
|
$6,042,478,000 | 0.02% |
| Griffon Corp. |
15.87%
94,170
|
$6,013,696,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
3.97%
22,857
|
$5,991,735,000 | 0.02% |
| Horace Mann Educators Corp N |
15.57%
182,832
|
$5,963,980,000 | 0.02% |
| Dominion Energy Inc |
2.87%
121,681
|
$5,962,369,000 | 0.02% |
| McGrath Rentcorp |
15.69%
55,743
|
$5,939,415,000 | 0.02% |
| Devon Energy Corp. |
11.07%
124,977
|
$5,923,910,000 | 0.02% |
| Xylem Inc |
5.78%
43,676
|
$5,923,776,000 | 0.02% |
| L3Harris Technologies Inc |
8.60%
26,202
|
$5,884,446,000 | 0.02% |
| Andersons Inc. |
15.65%
118,422
|
$5,873,730,000 | 0.02% |
| Western Digital Corp. |
39.40%
77,442
|
$5,867,781,000 | 0.02% |
| State Str Corp |
3.37%
79,042
|
$5,849,108,000 | 0.02% |
| General Mls Inc |
0.63%
92,171
|
$5,830,738,000 | 0.02% |
| First Long Is Corp |
15.31%
581,867
|
$5,830,308,000 | 0.02% |
| Cbre Group Inc |
31.64%
65,383
|
$5,826,278,000 | 0.02% |
| Extra Space Storage Inc. |
5.93%
37,384
|
$5,809,873,000 | 0.02% |
| SpartanNash Co |
15.41%
308,350
|
$5,784,646,000 | 0.02% |
| Equity Residential |
3.70%
82,870
|
$5,746,205,000 | 0.02% |
| Hillenbrand Inc |
15.95%
143,181
|
$5,730,104,000 | 0.02% |
| DuPont de Nemours Inc |
6.55%
70,318
|
$5,659,897,000 | 0.02% |
| Alamo Group Inc. |
15.69%
32,613
|
$5,642,049,000 | 0.02% |
| Matthews Intl Corp |
15.45%
225,039
|
$5,637,227,000 | 0.02% |
| Fifth Third Bancorp |
0.80%
154,061
|
$5,621,686,000 | 0.02% |
| WD-40 Co. |
16.04%
25,542
|
$5,610,044,000 | 0.02% |
| American Wtr Wks Co Inc New |
1.48%
43,211
|
$5,581,133,000 | 0.01% |
| Martin Marietta Matls Inc |
7.97%
10,228
|
$5,541,529,000 | 0.01% |
| Centerpoint Energy Inc. |
2.59%
177,905
|
$5,511,498,000 | 0.01% |
| Howmet Aerospace Inc. |
5.91%
70,796
|
$5,495,893,000 | 0.01% |
| Vulcan Matls Co |
7.52%
21,932
|
$5,454,050,000 | 0.01% |
| Materion Corp |
15.85%
49,583
|
$5,361,409,000 | 0.01% |
| SBA Communications Corp |
0.62%
27,200
|
$5,339,361,000 | 0.01% |
| Public Svc Enterprise Grp In |
1.19%
72,314
|
$5,329,542,000 | 0.01% |
| Nu Skin Enterprises, Inc. |
15.40%
505,594
|
$5,328,961,000 | 0.01% |
| Cummins Inc. |
2.86%
19,176
|
$5,310,409,000 | 0.01% |
| Vici Pptys Inc |
7.27%
184,211
|
$5,275,803,000 | 0.01% |
| Etsy Inc |
18.76%
88,825
|
$5,238,897,000 | 0.01% |
| Seagate Technology Hldngs Pl |
3.58%
49,739
|
$5,136,547,000 | 0.01% |
| Hewlett Packard Enterprise C |
7.05%
242,196
|
$5,127,288,000 | 0.01% |
| Resmed Inc. |
6.06%
26,622
|
$5,095,983,000 | 0.01% |
| Yum Brands Inc. |
7.81%
38,449
|
$5,092,954,000 | 0.01% |
| Invitation Homes Inc |
4.31%
140,916
|
$5,057,475,000 | 0.01% |
| No transactions found in first 500 rows out of 2045 | |||
| Showing first 500 out of 2045 holdings | |||
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