ProShare Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, ProShare Advisors LLC held in its portfolio 500 assets valued at $56,661,106,335 (i.e. $56.66B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($4.05B), APPLE INC ($3.10B), and MICROSOFT CORP ($2.80B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ProShare Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 21721254 | 4051013879 | COM |
| APPLE INC | 11397763 | 3098595847 | COM |
| MICROSOFT CORP | 5790914 | 2800601827 | COM |
| AMAZON COM INC | 8030900 | 1853692338 | COM |
| BROADCOM INC | 4217556 | 1459696135 | COM |
| ALPHABET INC | 4354281 | 1362889953 | CAP STK CL A |
| META PLATFORMS INC | 2057231 | 1357957611 | CL A |
| TESLA INC | 3015489 | 1356125712 | COM |
| ALPHABET INC | 3905016 | 1225394020 | CAP STK CL C |
| PALANTIR TECHNOLOGIES INC | 4080082 | 725234575 | CL A |
| NETFLIX INC | 7372347 | 691231254 | COM |
| ADVANCED MICRO DEVICES INC | 3115905 | 667302216 | COM |
| COSTCO WHSL CORP NEW | 769624 | 663677561 | COM |
| MICRON TECHNOLOGY INC | 2156057 | 615360230 | COM |
| CISCO SYS INC | 7243288 | 557950475 | COM |
| LINDE PLC | 1174791 | 500919135 | SHS |
| PEPSICO INC | 3406808 | 488945084 | COM |
| LAM RESEARCH CORP | 2455405 | 420316226 | COM NEW |
| APPLIED MATLS INC | 1551166 | 398634151 | COM |
| T-MOBILE US INC | 1836143 | 372810474 | COM |
| APPLOVIN CORP | 541628 | 364959780 | COM CL A |
| QUALCOMM INC | 2094037 | 358185029 | COM |
| AMGEN INC | 1073105 | 351237998 | COM |
| INTUITIVE SURGICAL INC | 618213 | 350131114 | COM NEW |
| INTUIT | 508602 | 336908138 | COM |
| INTEL CORP | 9007460 | 332375277 | COM |
| AUTOMATIC DATA PROCESSING IN | 1268283 | 326240436 | COM |
| KLA CORP | 257027 | 312308368 | COM NEW |
| TEXAS INSTRS INC | 1771003 | 307251310 | COM |
| SHOPIFY INC | 1899632 | 305783763 | CL A SUB VTG SHS |
| BOOKING HOLDINGS INC | 56087 | 300364392 | COM |
| CATERPILLAR INC | 511860 | 293229239 | COM |
| JOHNSON & JOHNSON | 1402778 | 290304908 | COM |
| CINTAS CORP | 1513945 | 284727639 | COM |
| GILEAD SCIENCES INC | 2217290 | 272150172 | COM |
| EXXON MOBIL CORP | 2235473 | 269016821 | COM |
| INTERNATIONAL BUSINESS MACHS | 903301 | 267566790 | COM |
| WALMART INC | 2400920 | 267486497 | COM |
| ADOBE INC | 750440 | 262646494 | COM |
| ANALOG DEVICES INC | 964713 | 261630165 | COM |
| ALBEMARLE CORP | 1766197 | 249810904 | COM |
| HONEYWELL INTL INC | 1220215 | 238051744 | COM |
| ABBVIE INC | 1032974 | 236024231 | COM |
| CHEVRON CORP NEW | 1531427 | 233404791 | COM |
| MCDONALDS CORP | 757568 | 231535507 | COM |
| ROPER TECHNOLOGIES INC | 516107 | 229734710 | COM |
| FASTENAL CO | 5723507 | 229684336 | COM |
| PALO ALTO NETWORKS INC | 1236644 | 227789824 | COM |
| PROCTER AND GAMBLE CO | 1585796 | 227260425 | COM |
| JPMORGAN CHASE & CO. | 701638 | 226081797 | COM |
| CARDINAL HEALTH INC | 1042058 | 214142922 | COM |
| COCA COLA CO | 3059999 | 213924532 | COM |
| CROWDSTRIKE HLDGS INC | 446560 | 209329466 | CL A |
| VERTEX PHARMACEUTICALS INC | 457046 | 207206376 | COM |
| S&P GLOBAL INC | 395579 | 206725629 | COM |
| SHERWIN WILLIAMS CO | 637319 | 206510476 | COM |
| C H ROBINSON WORLDWIDE INC | 1268215 | 203878243 | COM NEW |
| CHUBB LIMITED | 650033 | 202888300 | COM |
| EXPEDITORS INTL WASH INC | 1360907 | 202788754 | COM |
| BERKSHIRE HATHAWAY INC DEL | 393055 | 197569096 | CL B NEW |
| NUCOR CORP | 1208487 | 197116315 | COM |
| ABBOTT LABS | 1571894 | 196942598 | COM |
| CONSTELLATION ENERGY CORP | 548059 | 193612803 | COM |
| DOVER CORP | 971202 | 189617479 | COM |
| COMCAST CORP NEW | 6328820 | 189168432 | CL A |
| KENVUE INC | 10803027 | 186352217 | COM |
| NEXTERA ENERGY INC | 2302833 | 184871432 | COM |
| MEDTRONIC PLC | 1911731 | 183640880 | SHS |
| LOWES COS INC | 761347 | 183606443 | COM |
| EMERSON ELEC CO | 1321912 | 175444161 | COM |
| GENERAL DYNAMICS CORP | 520431 | 175208301 | COM |
| BECTON DICKINSON & CO | 901808 | 175013878 | COM |
| VISA INC | 498611 | 174867864 | COM CL A |
| TARGET CORP | 1786192 | 174600270 | COM |
| WW GRAINGER INC | 172878 | 174442546 | COM |
| STANLEY BLACK & DECKER INC | 2335884 | 173509465 | COM |
| CINCINNATI FINL CORP | 1061364 | 173341969 | COM |
| AFLAC INC | 1569151 | 173030281 | COM |
| COLGATE PALMOLIVE CO | 2148142 | 169746183 | COM |
| FRANKLIN RESOURCES INC | 7083168 | 169216881 | COM |
| ILLINOIS TOOL WKS INC | 676311 | 166575401 | COM |
| AMCOR PLC | 19958512 | 166453989 | ORD |
| STARBUCKS CORP | 1973291 | 166170835 | COM |
| CONSOLIDATED EDISON INC | 1672166 | 166079528 | COM |
| ELI LILLY & CO | 154504 | 166042360 | COM |
| AIR PRODS & CHEMS INC | 670374 | 165595785 | COM |
| NORDSON CORP | 686924 | 165157138 | COM |
| PPG INDS INC | 1600226 | 163959155 | COM |
| PRICE T ROWE GROUP INC | 1599845 | 163792132 | COM |
| ECOLAB INC | 623873 | 163779138 | COM |
| FACTSET RESH SYS INC | 559500 | 162361304 | COM |
| ESSEX PPTY TR INC | 619245 | 162044032 | COM |
| WEST PHARMACEUTICAL SVSC INC | 586847 | 161465083 | COM |
| FEDERAL RLTY INVT TR NEW | 1601239 | 161404891 | SH BEN INT NEW |
| MCCORMICK & CO INC | 2360803 | 160794294 | COM NON VTG |
| MERCADOLIBRE INC | 79658 | 160451922 | COM |
| REALTY INCOME CORP | 2825426 | 159269262 | COM |
| DOORDASH INC | 703161 | 159251902 | CL A |
| ATMOS ENERGY CORP | 948759 | 159040472 | COM |
| GOLDMAN SACHS GROUP INC | 180735 | 158866065 | COM |
| HORMEL FOODS CORP | 6618755 | 156864494 | COM |
| SMITH A O CORP | 2344631 | 156808922 | COM |
| PENTAIR PLC | 1493619 | 155545482 | SHS |
| SYNOPSYS INC | 330503 | 155243871 | COM |
| SYSCO CORP | 2105004 | 155117745 | COM |
| CHURCH & DWIGHT CO INC | 1847519 | 154914469 | COM |
| ARCHER DANIELS MIDLAND CO | 2677868 | 153950633 | COM |
| EVERSOURCE ENERGY | 2272859 | 153031597 | COM |
| CADENCE DESIGN SYSTEM INC | 484597 | 151475331 | COM |
| SMUCKER J M CO | 1534578 | 150097074 | COM NEW |
| GENUINE PARTS CO | 1218589 | 149837702 | COM |
| BROWN FORMAN CORP | 5676331 | 147925185 | CL B |
| BROWN & BROWN INC | 1849673 | 147418938 | COM |
| ASML HOLDING N V | 136295 | 145816569 | N Y REGISTRY SHS |
| ERIE INDTY CO | 498466 | 142885278 | CL A |
| MARRIOTT INTL INC NEW | 458627 | 142284439 | CL A |
| REGENERON PHARMACEUTICALS | 184286 | 142244835 | COM |
| KIMBERLY-CLARK CORP | 1385722 | 139805492 | COM |
| CLOROX CO DEL | 1365808 | 137714420 | COM |
| OREILLY AUTOMOTIVE INC | 1464990 | 133621738 | COM |
| MONSTER BEVERAGE CORP NEW | 1649282 | 126450451 | COM |
| WARNER BROS DISCOVERY INC | 4353089 | 125456026 | COM SER A |
| MARVELL TECHNOLOGY INC | 1450382 | 123253463 | COM |
| MONDELEZ INTL INC | 2241758 | 120673833 | CL A |
| PDD HOLDINGS INC | 1056004 | 119740293 | SPONSORED ADS |
| CSX CORP | 3236360 | 117318052 | COM |
| AUTODESK INC | 381245 | 112852332 | COM |
| AMERICAN ELEC PWR CO INC | 934734 | 107784177 | COM |
| MASTERCARD INCORPORATED | 187024 | 106768262 | CL A |
| WESTERN DIGITAL CORP | 618061 | 106473366 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 380854 | 104883381 | ORD SHS |
| NXP SEMICONDUCTORS N V | 479698 | 104123246 | COM |
| FORTINET INC | 1310922 | 104100318 | COM |
| HOME DEPOT INC | 299950 | 103212797 | COM |
| ROSS STORES INC | 564517 | 101692091 | COM |
| AIRBNB INC | 739600 | 100378513 | COM CL A |
| PACCAR INC | 912539 | 99932145 | COM |
| IDEXX LABS INC | 147329 | 99672487 | COM |
| PAYPAL HLDGS INC | 1674730 | 97770737 | COM |
| UNITEDHEALTH GROUP INC | 291895 | 96357459 | COM |
| THOMSON REUTERS CORP | 691067 | 91144827 | COM |
| MONOLITHIC PWR SYS INC | 99461 | 90147471 | COM |
| SALESFORCE INC | 339855 | 90030990 | COM |
| ELECTRONIC ARTS INC | 435764 | 89039659 | COM |
| ASTRAZENECA PLC | 932624 | 85736124 | SPONSORED ADR |
| AMERICAN EXPRESS CO | 230470 | 85262376 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 331362 | 84838613 | COM |
| ALNYLAM PHARMACEUTICALS INC | 211077 | 83934769 | COM |
| WORKDAY INC | 384198 | 82518048 | CL A |
| EXELON CORP | 1891110 | 82433483 | COM |
| ORACLE CORP | 410095 | 79931615 | COM |
| BAKER HUGHES COMPANY | 1749697 | 79681202 | CL A |
| DATADOG INC | 583807 | 79391913 | CL A COM |
| BANK AMERICA CORP | 1426236 | 78442980 | COM |
| AXON ENTERPRISE INC | 137521 | 78102301 | COM |
| FERROVIAL SE | 1194722 | 77214321 | ORD SHS |
| XCEL ENERGY INC | 1033733 | 76351516 | COM |
| DIAMONDBACK ENERGY INC | 487254 | 73248897 | COM |
| MICROCHIP TECHNOLOGY INC. | 1147669 | 73129468 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 874435 | 72578105 | CL A |
| PAYCHEX INC | 628830 | 70542148 | COM |
| COPART INC | 1696251 | 66408226 | COM |
| KEURIG DR PEPPER INC | 2368664 | 66346277 | COM |
| MERCK & CO INC | 628875 | 66195383 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 804523 | 65986975 | COMMON STOCK |
| COCA-COLA EUROPACIFIC PARTNE | 711818 | 64561893 | SHS |
| STRATEGY INC | 417790 | 63483190 | CL A NEW |
| GE AEROSPACE | 203571 | 62705975 | COM NEW |
| WELLS FARGO CO NEW | 670344 | 62476061 | COM |
| INSMED INC | 340740 | 59302390 | COM PAR $.01 |
| BOEING CO | 260975 | 56662890 | COM |
| OLD DOMINION FREIGHT LINE IN | 359171 | 56318012 | COM |
| ZSCALER INC | 249609 | 56142056 | COM |
| VERISK ANALYTICS INC | 242272 | 54193823 | COM |
| DISNEY WALT CO | 445575 | 50693069 | COM |
| COSTAR GROUP INC | 753672 | 50676904 | COM |
| KRAFT HEINZ CO | 2036877 | 49394270 | COM |
| TRAVELERS COMPANIES INC | 164558 | 47731693 | COM |
| CITIGROUP INC | 399294 | 46593617 | COM NEW |
| AMPHENOL CORP NEW | 344529 | 46559649 | CL A |
| CHARTER COMMUNICATIONS INC N | 220042 | 45933771 | CL A |
| ACCENTURE PLC IRELAND | 170258 | 45680221 | SHS CLASS A |
| PHILIP MORRIS INTL INC | 283538 | 45479496 | COM |
| DEXCOM INC | 684608 | 45437434 | COM |
| MORGAN STANLEY | 255207 | 45306898 | COM NEW |
| RTX CORPORATION | 246536 | 45214704 | COM |
| UNITED BANKSHARES INC WEST V | 1111456 | 42679910 | COM |
| ATLASSIAN CORPORATION | 261130 | 42339619 | CL A |
| BLACK HILLS CORP | 603142 | 41870116 | COM |
| PORTLAND GEN ELEC CO | 867954 | 41653114 | COM NEW |
| NORTHWESTERN ENERGY GROUP IN | 645335 | 41649920 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 71300 | 41314785 | COM |
| ROYAL GOLD INC | 181355 | 40313403 | COM |
| NEW JERSEY RES CORP | 871644 | 40200222 | COM |
| ENSIGN GROUP INC | 222786 | 38809320 | COM |
| MARZETTI COMPANY | 234915 | 38624726 | COM |
| SPIRE INC | 465692 | 38512728 | COM |
| RENAISSANCERE HLDGS LTD | 136644 | 38418826 | COM |
| ONE GAS INC | 490904 | 37922336 | COM |
| DT MIDSTREAM INC | 315200 | 37723137 | COMMON STOCK |
| POLARIS INC | 594259 | 37586884 | COM |
| SERVICENOW INC | 244862 | 37510410 | COM |
| SCHWAB CHARLES CORP | 374919 | 37458158 | COM |
| VERIZON COMMUNICATIONS INC | 917352 | 37363748 | COM |
| UGI CORP NEW | 988425 | 36996747 | COM |
| PROSPERITY BANCSHARES INC | 523703 | 36193114 | COM |
| OLD REP INTL CORP | 789305 | 36023879 | COM |
| 3M CO | 224301 | 35910589 | COM |
| REINSURANCE GRP OF AMERICA I | 176173 | 35844158 | COM NEW |
| UMB FINL CORP | 309657 | 35622941 | COM |
| EVERCORE INC | 104670 | 35613968 | CLASS A |
| DONALDSON INC | 400289 | 35489623 | COM |
| TORO CO | 445883 | 35099910 | COM |
| SONOCO PRODS CO | 793571 | 34631438 | COM |
| RYDER SYS INC | 180471 | 34540344 | COM |
| RB GLOBAL INC | 334244 | 34383680 | COM |
| HANOVER INS GROUP INC | 187984 | 34357835 | COM |
| RLI CORP | 536366 | 34316696 | COM |
| CASEYS GEN STORES INC | 61797 | 34155819 | COM |
| AT&T INC | 1374035 | 34131029 | COM |
| AMERICAN FINL GROUP INC OHIO | 249631 | 34119565 | COM |
| CULLEN FROST BANKERS INC | 268194 | 33961406 | COM |
| COMMERCE BANCSHARES INC | 648010 | 33916844 | COM |
| UBER TECHNOLOGIES INC | 413259 | 33767395 | COM |
| UNUM GROUP | 435201 | 33728078 | COM |
| APPLIED INDL TECHNOLOGIES IN | 130679 | 33554447 | COM |
| INTERNATIONAL BANCSHARES COR | 502770 | 33404038 | COM |
| GRACO INC | 407288 | 33385398 | COM |
| LINCOLN ELEC HLDGS INC | 139051 | 33322181 | COM |
| BANK OZK LITTLE ROCK ARK | 723080 | 33276142 | COM |
| SEI INVTS CO | 405354 | 33247135 | COM |
| GE VERNOVA INC | 50474 | 32988291 | COM |
| BLACKROCK INC | 30336 | 32469833 | COM |
| CAPITAL ONE FINL CORP | 133775 | 32421709 | COM |
| WESTLAKE CORPORATION | 435261 | 32183198 | COM |
| NATIONAL FUEL GAS CO | 401699 | 32160022 | COM |
| CARLISLE COS INC | 100439 | 32126419 | COM |
| ARISTA NETWORKS INC | 245026 | 32105757 | COM SHS |
| CHEMED CORP NEW | 74996 | 32087789 | COM |
| MSA SAFETY INC | 199639 | 31970189 | COM |
| ESSENTIAL UTILS INC | 829432 | 31817011 | COM |
| EQUITY LIFESTYLE PPTYS INC | 523729 | 31743214 | COM |
| THOR INDS INC | 304459 | 31258806 | COM |
| RPM INTL INC | 298974 | 31093296 | COM |
| TJX COS INC NEW | 202088 | 31042738 | COM |
| NNN REIT INC | 783105 | 31034451 | COM |
| APTARGROUP INC | 254024 | 30980766 | COM |
| OGE ENERGY CORP | 711980 | 30401546 | COM |
| PROGRESSIVE CORP | 131465 | 29937210 | COM |
| SILGAN HLDGS INC | 736780 | 29743808 | COM |
| BOSTON SCIENTIFIC CORP | 306169 | 29193215 | COM |
| PFIZER INC | 1155129 | 28762712 | COM |
| DANAHER CORPORATION | 122497 | 28042013 | COM |
| FLOWERS FOODS INC | 2543061 | 27668503 | COM |
| UNION PAC CORP | 117972 | 27289282 | COM |
| WELLTOWER INC | 144239 | 26772199 | COM |
| PROLOGIS INC. | 203582 | 25989279 | COM |
| BLACKSTONE INC | 164955 | 25426164 | COM |
| AMERICAN TOWER CORP NEW | 142242 | 24973428 | COM |
| CONOCOPHILLIPS | 258998 | 24244802 | COM |
| ARM HOLDINGS PLC | 215871 | 23596859 | SPONSORED ADS |
| EATON CORP PLC | 73556 | 23428322 | SHS |
| NEWMONT CORP | 233835 | 23348425 | COM |
| STRYKER CORPORATION | 65383 | 22980161 | COM |
| TE CONNECTIVITY PLC | 99476 | 22631784 | ORD SHS |
| WILLIAMS COS INC | 367624 | 22097880 | COM |
| DEERE & CO | 46429 | 21615948 | COM |
| MOTOROLA SOLUTIONS INC | 55975 | 21456335 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 397535 | 21443038 | COM |
| NIKE INC | 333961 | 21276656 | CL B |
| MARSH & MCLENNAN COS INC | 113464 | 21049843 | COM |
| CVS HEALTH CORP | 264715 | 21007781 | COM |
| MCKESSON CORP | 25390 | 20827164 | COM |
| CME GROUP INC | 75973 | 20746707 | COM |
| PARKER-HANNIFIN CORP | 23142 | 20340893 | COM |
| LOCKHEED MARTIN CORP | 41449 | 20047637 | COM |
| ROBINHOOD MKTS INC | 172765 | 19539722 | COM CL A |
| INTERCONTINENTAL EXCHANGE IN | 120173 | 19463219 | COM |
| KKR & CO INC | 144601 | 18433735 | COM |
| SOUTHERN CO | 206817 | 18034442 | COM |
| ALTRIA GROUP INC | 308725 | 17801084 | COM |
| TRANE TECHNOLOGIES PLC | 45387 | 17664620 | SHS |
| PNC FINL SVCS GROUP INC | 83807 | 17493036 | COM |
| US BANCORP DEL | 327678 | 17484899 | COM NEW |
| EQUINIX INC | 22793 | 17463086 | COM |
| DUKE ENERGY CORP NEW | 146098 | 17124147 | COM NEW |
| BANK NEW YORK MELLON CORP | 147050 | 17071035 | COM |
| HOWMET AEROSPACE INC | 83255 | 17068940 | COM |
| MOODYS CORP | 32356 | 16529063 | COM |
| KINDER MORGAN INC DEL | 598347 | 16448559 | COM |
| CRH PLC | 131018 | 16351049 | ORD |
| SEMPRA | 183837 | 16230968 | COM |
| APOLLO GLOBAL MGMT INC | 111750 | 16176930 | COM |
| AON PLC | 45369 | 16009813 | SHS CL A |
| NORTHROP GRUMMAN CORP | 27894 | 15905438 | COM |
| ONEOK INC NEW | 214027 | 15730988 | COM |
| FREEPORT-MCMORAN INC | 307368 | 15611220 | CL B |
| CORNING INC | 177960 | 15582178 | COM |
| CARVANA CO | 36874 | 15561565 | CL A |
| ZOETIS INC | 122677 | 15435220 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 43157 | 15128687 | COM |
| TRUIST FINL CORP | 305575 | 15037345 | COM |
| WASTE MGMT INC DEL | 68094 | 14960934 | COM |
| THE CIGNA GROUP | 54247 | 14930401 | COM |
| GENERAL MTRS CO | 182730 | 14859603 | COM |
| ROYAL CARIBBEAN GROUP | 53125 | 14817625 | COM |
| CSG SYS INTL INC | 188347 | 14444330 | COM |
| EBAY INC. | 164550 | 14332305 | COM |
| HCA HEALTHCARE INC | 30403 | 14193945 | COM |
| GALLAGHER ARTHUR J & CO | 54222 | 14032112 | COM |
| TRANSDIGM GROUP INC | 10356 | 13771927 | COM |
| UNITED PARCEL SERVICE INC | 138743 | 13761919 | CL B |
| CENCORA INC | 40445 | 13660301 | COM |
| JOHNSON CTLS INTL PLC | 113844 | 13632820 | SHS |
| HILTON WORLDWIDE HLDGS INC | 46945 | 13484953 | COM |
| BADGER METER INC | 75858 | 13230394 | COM |
| ALLSTATE CORP | 63504 | 13218358 | COM |
| CASS INFORMATION SYS INC | 318107 | 13207802 | COM |
| CUMMINS INC | 25618 | 13076708 | COM |
| NORFOLK SOUTHN CORP | 45120 | 13027046 | COM |
| SIMON PPTY GROUP INC NEW | 68808 | 12737050 | COM |
| TARGA RES CORP | 68098 | 12564085 | COM |
| SLB LIMITED | 326945 | 12548150 | COM STK |
| EOG RES INC | 118119 | 12403678 | COM |
| CROWN CASTLE INC | 138296 | 12290365 | COM |
| DIGITAL RLTY TR INC | 78576 | 12156493 | COM |
| POWER INTEGRATIONS INC | 333419 | 11849711 | COM |
| CBRE GROUP INC | 73652 | 11842506 | CL A |
| ENBRIDGE INC | 246953 | 11817328 | COM |
| PG&E CORP | 723726 | 11630275 | COM |
| FEDEX CORP | 40098 | 11582707 | COM |
| QUANTA SVCS INC | 27399 | 11564022 | COM |
| AUTOZONE INC | 3397 | 11520928 | COM |
| PHILLIPS 66 | 88101 | 11368553 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 50821 | 11341722 | COM |
| UNITED RENTALS INC | 13796 | 11165379 | COM |
| HENRY JACK & ASSOC INC | 60931 | 11118690 | COM |
| COINBASE GLOBAL INC | 49141 | 11112748 | COM CL A |
| FORD MTR CO | 839905 | 11019554 | COM |
| AMERIPRISE FINL INC | 22386 | 10976751 | COM |
| AMERICAN INTL GROUP INC | 127876 | 10939792 | COM NEW |
| VALERO ENERGY CORP | 66766 | 10868837 | COM |
| METLIFE INC | 136841 | 10802230 | COM |
| TERADYNE INC | 55392 | 10721675 | COM |
| MARATHON PETE CORP | 65575 | 10664463 | COM |
| HP INC | 477593 | 10640772 | COM |
| VISTRA CORP | 65672 | 10594864 | COM |
| MSCI INC | 18428 | 10572697 | COM |
| SKYWORKS SOLUTIONS INC | 164256 | 10415473 | COM |
| DELL TECHNOLOGIES INC | 80686 | 10156754 | CL C |
| L3HARRIS TECHNOLOGIES INC | 34429 | 10107321 | COM |
| CDW CORP | 73104 | 9956767 | COM |
| CORTEVA INC | 146416 | 9814264 | COM |
| EDWARDS LIFESCIENCES CORP | 112537 | 9593780 | COM |
| HARTFORD INSURANCE GROUP INC | 69188 | 9534107 | COM |
| DOMINION ENERGY INC | 160924 | 9428537 | COM |
| AMETEK INC | 45257 | 9291715 | COM |
| NASDAQ INC | 95456 | 9271642 | COM |
| REPUBLIC SVCS INC | 43258 | 9167668 | COM |
| CHIPOTLE MEXICAN GRILL INC | 247229 | 9147473 | COM |
| ALIBABA GROUP HLDG LTD | 62335 | 9137064 | SPONSORED ADS |
| PUBLIC STORAGE OPER CO | 35162 | 9124541 | COM |
| VENTAS INC | 117225 | 9070871 | COM |
| FAIR ISAAC CORP | 5353 | 9049889 | COM |
| DELTA AIR LINES INC DEL | 124848 | 8664451 | COM NEW |
| PRUDENTIAL FINL INC | 76400 | 8624032 | COM |
| ARCH CAP GROUP LTD | 89707 | 8604696 | ORD |
| KROGER CO | 136251 | 8512963 | COM |
| EQT CORP | 158480 | 8494529 | COM |
| CHEWY INC | 253147 | 8366508 | CL A |
| VICI PPTYS INC | 294902 | 8292644 | COM |
| GENPACT LIMITED | 177234 | 8291006 | SHS |
| CADENCE BANK | 192443 | 8244256 | COM |
| ROCKWELL AUTOMATION INC | 20912 | 8136232 | COM |
| EDISON INTL | 134519 | 8073831 | COM |
| RESMED INC | 33481 | 8064569 | COM |
| BLOCK INC | 123740 | 8054235 | CL A |
| SANDISK CORP | 33637 | 7984750 | COM |
| SBA COMMUNICATIONS CORP NEW | 41242 | 7977440 | CL A |
| FISERV INC | 118655 | 7970057 | COM |
| ENTERGY CORP NEW | 86107 | 7958870 | COM |
| M & T BK CORP | 39319 | 7921992 | COM |
| SYNCHRONY FINANCIAL | 94772 | 7906828 | COM |
| KEYSIGHT TECHNOLOGIES INC | 38876 | 7899214 | COM |
| CARNIVAL CORP | 258492 | 7894346 | UNIT 99/99/9999 |
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| MARTIN MARIETTA MATLS INC | 12502 | 7784496 | COM |
| ON SEMICONDUCTOR CORP | 143641 | 7778160 | COM |
| VULCAN MATLS CO | 27251 | 7772532 | COM |
| IQVIA HLDGS INC | 34339 | 7740354 | COM |
| CARRIER GLOBAL CORPORATION | 146030 | 7716224 | COM |
| WATTS WATER TECHNOLOGIES INC | 27839 | 7684121 | CL A |
| YUM BRANDS INC | 50785 | 7682756 | COM |
| WEC ENERGY GROUP INC | 72709 | 7667893 | COM |
| XYLEM INC | 56275 | 7663529 | COM |
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| PUBLIC SVC ENTERPRISE GRP IN | 94259 | 7568999 | COM |
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| FIDELITY NATL INFORMATION SV | 109807 | 7297773 | COM |
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| AMERICAN WTR WKS CO INC NEW | 55270 | 7212737 | COM |
| D R HORTON INC | 50073 | 7212016 | COM |
| HEWLETT PACKARD ENTERPRISE C | 299609 | 7196609 | COM |
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| NRG ENERGY INC | 44449 | 7078060 | COM NEW |
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| MATSON INC | 57053 | 7048898 | COM |
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| HUNTINGTON BANCSHARES INC | 389988 | 6766292 | COM |
| FULLER H B CO | 113581 | 6753525 | COM |
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| AMER STATES WTR CO | 92986 | 6739625 | COM |
| WABTEC | 31567 | 6737976 | COM |
| FRANKLIN ELEC INC | 70455 | 6730566 | COM |
| FULTON FINL CORP PA | 347100 | 6709444 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 214149 | 6685732 | COM |
| WILLIS TOWERS WATSON PLC LTD | 20330 | 6680438 | SHS |
| AVIENT CORPORATION | 213425 | 6667397 | COM |
| DOLBY LABORATORIES INC | 103544 | 6649596 | COM CL A |
| AMEREN CORP | 66587 | 6649379 | COM |
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| WD 40 CO | 33695 | 6634545 | COM |
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| NORTHWEST NAT HLDG CO | 141371 | 6607680 | COM |
| HNI CORP | 157156 | 6606838 | COM |
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| H2O AMERICA | 134572 | 6592682 | COM |
| INDEPENDENT BK CORP MASS | 90194 | 6591377 | COM |
| REGIONS FINANCIAL CORP NEW | 242692 | 6576954 | COM |
| DTE ENERGY CO | 50928 | 6568693 | COM |
| CHESAPEAKE UTILS CORP | 52635 | 6566743 | COM |
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| AVNET INC | 135899 | 6534024 | COM |
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| MGE ENERGY INC | 82454 | 6466042 | COM |
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| GRIFFON CORP | 87600 | 6451739 | COM |
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| FIRST BUSEY CORP | 261974 | 6232362 | COM NEW |
| EXTRA SPACE STORAGE INC | 47744 | 6217222 | COM |
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| TOMPKINS FINL CORP | 85209 | 6179355 | COM |
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