ProShare Advisors LLC
Bethesda, MD · CIK 1357955 · Depositi EDGAR ↗
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.2% | $4.05B | 21.72M | — | n/c | 1 |
| 2 | AAPL Apple Inc. | 5.5% | $3.10B | 11.40M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 4.9% | $2.80B | 5.79M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.3% | $1.85B | 8.03M | — | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 2.6% | $1.46B | 4.22M | — | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 2.4% | $1.36B | 4.35M | — | n/c | 1 |
| 7 | META Meta Platforms, Inc. | 2.4% | $1.36B | 2.06M | — | n/c | 1 |
| 8 | TSLA Tesla, Inc. | 2.4% | $1.36B | 3.02M | — | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 2.2% | $1.23B | 3.91M | — | n/c | 1 |
| 10 | PLTR Palantir Technologies Inc. | 1.3% | $725.23M | 4.08M | — | n/c | 1 |
| 11 | NFLX Netflix, Inc. | 1.2% | $691.23M | 7.37M | — | n/c | 1 |
| 12 | AMD Advanced Micro Devices, Inc. | 1.2% | $667.30M | 3.12M | — | n/c | 1 |
| 13 | COST Costco Wholesale Corporation | 1.2% | $663.68M | 769.62K | — | n/c | 1 |
| 14 | MU Micron Technology, Inc. | 1.1% | $615.36M | 2.16M | — | n/c | 1 |
| 15 | CSCO Cisco Systems, Inc. | 1.0% | $557.95M | 7.24M | — | n/c | 1 |
| 16 | LIN Linde plc | 0.9% | $500.92M | 1.17M | — | n/c | 1 |
| 17 | PEP PepsiCo, Inc. | 0.9% | $488.95M | 3.41M | — | n/c | 1 |
| 18 | LRCX Lam Research Corporation | 0.7% | $420.32M | 2.46M | — | n/c | 1 |
| 19 | AMAT Applied Materials, Inc. | 0.7% | $398.63M | 1.55M | — | n/c | 1 |
| 20 | TMUS T-Mobile US, Inc. | 0.7% | $372.81M | 1.84M | — | n/c | 1 |
| 21 | APP AppLovin Corporation | 0.6% | $364.96M | 541.63K | — | n/c | 1 |
| 22 | QCOM QUALCOMM Incorporated | 0.6% | $358.19M | 2.09M | — | n/c | 1 |
| 23 | AMGN Amgen Inc. | 0.6% | $351.24M | 1.07M | — | n/c | 1 |
| 24 | ISRG Intuitive Surgical, Inc. | 0.6% | $350.13M | 618.21K | — | n/c | 1 |
| 25 | INTU Intuit Inc. | 0.6% | $336.91M | 508.60K | — | n/c | 1 |
| 26 | INTC Intel Corp. | 0.6% | $332.38M | 9.01M | — | n/c | 1 |
| 27 | ADP Automatic Data Processing… | 0.6% | $326.24M | 1.27M | — | n/c | 1 |
| 28 | KLAC KLA Corporation | 0.6% | $312.31M | 257.03K | — | n/c | 1 |
| 29 | TXN Texas Instruments… | 0.5% | $307.25M | 1.77M | — | n/c | 1 |
| 30 | SHOP Shopify Inc. | 0.5% | $305.78M | 1.90M | — | n/c | 1 |
| 31 | BKNG Booking Holdings Inc. | 0.5% | $300.36M | 56.09K | — | n/c | 1 |
| 32 | CAT Caterpillar Inc. | 0.5% | $293.23M | 511.86K | — | n/c | 1 |
| 33 | JNJ Johnson & Johnson | 0.5% | $290.30M | 1.40M | — | n/c | 1 |
| 34 | CTAS Cintas Corporation | 0.5% | $284.73M | 1.51M | — | n/c | 1 |
| 35 | GILD Gilead Sciences, Inc. | 0.5% | $272.15M | 2.22M | — | n/c | 1 |
| 36 | XONA.DE Exxon Mobil Corporation | 0.5% | $269.02M | 2.24M | — | n/c | 1 |
| 37 | IBM International Business… | 0.5% | $267.57M | 903.30K | — | n/c | 1 |
| 38 | WMT Walmart Inc. | 0.5% | $267.49M | 2.40M | — | n/c | 1 |
| 39 | ADBE Adobe Inc. | 0.5% | $262.65M | 750.44K | — | n/c | 1 |
| 40 | ADI Analog Devices, Inc. | 0.5% | $261.63M | 964.71K | — | n/c | 1 |
| 41 | ALB Albemarle Corporation | 0.4% | $249.81M | 1.77M | — | n/c | 1 |
| 42 | HON Honeywell International Inc. | 0.4% | $238.05M | 1.22M | — | n/c | 1 |
| 43 | ABBV AbbVie Inc. | 0.4% | $236.02M | 1.03M | — | n/c | 1 |
| 44 | CVX Chevron Corporation | 0.4% | $233.40M | 1.53M | — | n/c | 1 |
| 45 | MCD McDonald's Corporation | 0.4% | $231.54M | 757.57K | — | n/c | 1 |
| 46 | ROP Roper Technologies, Inc. | 0.4% | $229.73M | 516.11K | — | n/c | 1 |
| 47 | FAST Fastenal Company | 0.4% | $229.68M | 5.72M | — | n/c | 1 |
| 48 | PANW Palo Alto Networks, Inc. | 0.4% | $227.79M | 1.24M | — | n/c | 1 |
| 49 | PG The Procter & Gamble Company | 0.4% | $227.26M | 1.59M | — | n/c | 1 |
| 50 | JPM JPMorgan Chase & Co. | 0.4% | $226.08M | 701.64K | — | n/c | 1 |
| 51 | CAH Cardinal Health, Inc. | 0.4% | $214.14M | 1.04M | — | n/c | 1 |
| 52 | KO The Coca-Cola Company | 0.4% | $213.92M | 3.06M | — | n/c | 1 |
| 53 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $209.33M | 446.56K | — | n/c | 1 |
| 54 | VRTX Vertex Pharmaceuticals… | 0.4% | $207.21M | 457.05K | — | n/c | 1 |
| 55 | SPGI S&P Global Inc. | 0.4% | $206.73M | 395.58K | — | n/c | 1 |
| 56 | SHW The Sherwin-Williams Company | 0.4% | $206.51M | 637.32K | — | n/c | 1 |
| 57 | CHRW C.H. Robinson Worldwide… | 0.4% | $203.88M | 1.27M | — | n/c | 1 |
| 58 | CB Chubb Limited | 0.4% | $202.89M | 650.03K | — | n/c | 1 |
| 59 | EXPD Expeditors International of… | 0.4% | $202.79M | 1.36M | — | n/c | 1 |
| 60 | BRK-B Berkshire Hathaway Inc. | 0.3% | $197.57M | 393.06K | — | n/c | 1 |
| 61 | NUE Nucor Corporation | 0.3% | $197.12M | 1.21M | — | n/c | 1 |
| 62 | ABT Abbott Laboratories | 0.3% | $196.94M | 1.57M | — | n/c | 1 |
| 63 | CEG Constellation Energy… | 0.3% | $193.61M | 548.06K | — | n/c | 1 |
| 64 | DOV Dover Corporation | 0.3% | $189.62M | 971.20K | — | n/c | 1 |
| 65 | CMCSA Comcast Corporation | 0.3% | $189.17M | 6.33M | — | n/c | 1 |
| 66 | KVUE Kenvue Inc. | 0.3% | $186.35M | 10.80M | — | n/c | 1 |
| 67 | NEE NextEra Energy, Inc. | 0.3% | $184.87M | 2.30M | — | n/c | 1 |
| 68 | MDT Medtronic plc | 0.3% | $183.64M | 1.91M | — | n/c | 1 |
| 69 | LOW Lowe's Companies, Inc. | 0.3% | $183.61M | 761.35K | — | n/c | 1 |
| 70 | EMR Emerson Electric Co. | 0.3% | $175.44M | 1.32M | — | n/c | 1 |
| 71 | GD General Dynamics Corporation | 0.3% | $175.21M | 520.43K | — | n/c | 1 |
| 72 | BDX Becton, Dickinson and… | 0.3% | $175.01M | 901.81K | — | n/c | 1 |
| 73 | V Visa Inc. | 0.3% | $174.87M | 498.61K | — | n/c | 1 |
| 74 | TGT Target Corporation | 0.3% | $174.60M | 1.79M | — | n/c | 1 |
| 75 | GWW W.W. Grainger, Inc. | 0.3% | $174.44M | 172.88K | — | n/c | 1 |
| 76 | SWK Stanley Black & Decker, Inc. | 0.3% | $173.51M | 2.34M | — | n/c | 1 |
| 77 | CINF Cincinnati Financial… | 0.3% | $173.34M | 1.06M | — | n/c | 1 |
| 78 | AFL Aflac Incorporated | 0.3% | $173.03M | 1.57M | — | n/c | 1 |
| 79 | CL Colgate-Palmolive Company | 0.3% | $169.75M | 2.15M | — | n/c | 1 |
| 80 | BEN Franklin Resources, Inc. | 0.3% | $169.22M | 7.08M | — | n/c | 1 |
| 81 | ITW Illinois Tool Works Inc. | 0.3% | $166.58M | 676.31K | — | n/c | 1 |
| 82 | AMCR Amcor plc | 0.3% | $166.45M | 19.96M | — | n/c | 1 |
| 83 | SBUX Starbucks Corporation | 0.3% | $166.17M | 1.97M | — | n/c | 1 |
| 84 | ED Consolidated Edison, Inc. | 0.3% | $166.08M | 1.67M | — | n/c | 1 |
| 85 | LLY Eli Lilly and Company | 0.3% | $166.04M | 154.50K | — | n/c | 1 |
| 86 | APD Air Products and Chemicals… | 0.3% | $165.60M | 670.37K | — | n/c | 1 |
| 87 | NDSN Nordson Corporation | 0.3% | $165.16M | 686.92K | — | n/c | 1 |
| 88 | PPG PPG Industries, Inc. | 0.3% | $163.96M | 1.60M | — | n/c | 1 |
| 89 | TROW T. Rowe Price Group, Inc. | 0.3% | $163.79M | 1.60M | — | n/c | 1 |
| 90 | ECL Ecolab Inc. | 0.3% | $163.78M | 623.87K | — | n/c | 1 |
| 91 | FDS FactSet Research Systems… | 0.3% | $162.36M | 559.50K | — | n/c | 1 |
| 92 | ESS Essex Property Trust, Inc. | 0.3% | $162.04M | 619.25K | — | n/c | 1 |
| 93 | WST West Pharmaceutical… | 0.3% | $161.47M | 586.85K | — | n/c | 1 |
| 94 | FRT Federal Realty Investment… | 0.3% | $161.40M | 1.60M | — | n/c | 1 |
| 95 | MKC McCormick & Company… | 0.3% | $160.79M | 2.36M | — | n/c | 1 |
| 96 | MELI MercadoLibre, Inc. | 0.3% | $160.45M | 79.66K | — | n/c | 1 |
| 97 | O Realty Income Corporation | 0.3% | $159.27M | 2.83M | — | n/c | 1 |
| 98 | DASH DoorDash, Inc. | 0.3% | $159.25M | 703.16K | — | n/c | 1 |
| 99 | ATO Atmos Energy Corporation | 0.3% | $159.04M | 948.76K | — | n/c | 1 |
| 100 | GS The Goldman Sachs Group… | 0.3% | $158.87M | 180.74K | — | n/c | 1 |
| 101 | HRL Hormel Foods Corporation | 0.3% | $156.86M | 6.62M | — | n/c | 1 |
| 102 | AOS A. O. Smith Corporation | 0.3% | $156.81M | 2.34M | — | n/c | 1 |
| 103 | PNR Pentair plc | 0.3% | $155.55M | 1.49M | — | n/c | 1 |
| 104 | SNPS Synopsys, Inc. | 0.3% | $155.24M | 330.50K | — | n/c | 1 |
| 105 | SYY Sysco Corporation | 0.3% | $155.12M | 2.11M | — | n/c | 1 |
| 106 | CHD Church & Dwight Co., Inc. | 0.3% | $154.91M | 1.85M | — | n/c | 1 |
| 107 | ADM Archer-Daniels-Midland… | 0.3% | $153.95M | 2.68M | — | n/c | 1 |
| 108 | ES Eversource Energy | 0.3% | $153.03M | 2.27M | — | n/c | 1 |
| 109 | CDNS Cadence Design Systems, Inc. | 0.3% | $151.48M | 484.60K | — | n/c | 1 |
| 110 | SJM The J. M. Smucker Company | 0.3% | $150.10M | 1.53M | — | n/c | 1 |
| 111 | GPC Genuine Parts Company | 0.3% | $149.84M | 1.22M | — | n/c | 1 |
| 112 | BF-B Brown-Forman Corporation | 0.3% | $147.93M | 5.68M | — | n/c | 1 |
| 113 | BRO Brown & Brown, Inc. | 0.3% | $147.42M | 1.85M | — | n/c | 1 |
| 114 | ASML ASML Holding N.V. | 0.3% | $145.82M | 136.29K | — | n/c | 1 |
| 115 | ERIE Erie Indemnity Company | 0.3% | $142.89M | 498.47K | — | n/c | 1 |
| 116 | MAR Marriott International, Inc. | 0.3% | $142.28M | 458.63K | — | n/c | 1 |
| 117 | REGN Regeneron Pharmaceuticals… | 0.3% | $142.24M | 184.29K | — | n/c | 1 |
| 118 | KMB Kimberly-Clark Corporation | 0.2% | $139.81M | 1.39M | — | n/c | 1 |
| 119 | CLX The Clorox Company | 0.2% | $137.71M | 1.37M | — | n/c | 1 |
| 120 | ORLY O'Reilly Automotive, Inc. | 0.2% | $133.62M | 1.46M | — | n/c | 1 |
| 121 | MNST Monster Beverage Corporation | 0.2% | $126.45M | 1.65M | — | n/c | 1 |
| 122 | WBD Warner Bros. Discovery, Inc. | 0.2% | $125.46M | 4.35M | — | n/c | 1 |
| 123 | MRVL Marvell Technology, Inc. | 0.2% | $123.25M | 1.45M | — | n/c | 1 |
| 124 | MDLZ Mondelez International, Inc. | 0.2% | $120.67M | 2.24M | — | n/c | 1 |
| 125 | PDD PDD Holdings Inc. | 0.2% | $119.74M | 1.06M | — | n/c | 1 |
| 126 | CSX CSX Corporation | 0.2% | $117.32M | 3.24M | — | n/c | 1 |
| 127 | ADSK Autodesk, Inc. | 0.2% | $112.85M | 381.25K | — | n/c | 1 |
| 128 | AEP American Electric Power… | 0.2% | $107.78M | 934.73K | — | n/c | 1 |
| 129 | MA Mastercard Incorporated | 0.2% | $106.77M | 187.02K | — | n/c | 1 |
| 130 | WDC Western Digital Corporation | 0.2% | $106.47M | 618.06K | — | n/c | 1 |
| 131 | STX Seagate Technology Holdings… | 0.2% | $104.88M | 380.85K | — | n/c | 1 |
| 132 | NXPI NXP Semiconductors N.V. | 0.2% | $104.12M | 479.70K | — | n/c | 1 |
| 133 | FTNT Fortinet, Inc. | 0.2% | $104.10M | 1.31M | — | n/c | 1 |
| 134 | HD The Home Depot, Inc. | 0.2% | $103.21M | 299.95K | — | n/c | 1 |
| 135 | ROST Ross Stores, Inc. | 0.2% | $101.69M | 564.52K | — | n/c | 1 |
| 136 | ABNB Airbnb, Inc. | 0.2% | $100.38M | 739.60K | — | n/c | 1 |
| 137 | PCAR PACCAR Inc | 0.2% | $99.93M | 912.54K | — | n/c | 1 |
| 138 | IDXX IDEXX Laboratories, Inc. | 0.2% | $99.67M | 147.33K | — | n/c | 1 |
| 139 | PYPL PayPal Holdings, Inc. | 0.2% | $97.77M | 1.67M | — | n/c | 1 |
| 140 | UNH UnitedHealth Group… | 0.2% | $96.36M | 291.89K | — | n/c | 1 |
| 141 | THOMSON REUTERS CORP (non mappato) | — | $91.14M | 691.07K | — | — | |
| 142 | MPWR Monolithic Power Systems… | 0.2% | $90.15M | 99.46K | — | n/c | 1 |
| 143 | CRM Salesforce, Inc. | 0.2% | $90.03M | 339.86K | — | n/c | 1 |
| 144 | EA Electronic Arts Inc. | 0.2% | $89.04M | 435.76K | — | n/c | 1 |
| 145 | AZN AstraZeneca PLC | 0.2% | $85.74M | 932.62K | — | n/c | 1 |
| 146 | AXP American Express Company | 0.1% | $85.26M | 230.47K | — | n/c | 1 |
| 147 | TTWO Take-Two Interactive… | 0.1% | $84.84M | 331.36K | — | n/c | 1 |
| 148 | ALNY Alnylam Pharmaceuticals… | 0.1% | $83.93M | 211.08K | — | n/c | 1 |
| 149 | WDAY Workday, Inc. | 0.1% | $82.52M | 384.20K | — | n/c | 1 |
| 150 | EXC Exelon Corporation | 0.1% | $82.43M | 1.89M | — | n/c | 1 |
| 151 | ORCL Oracle Corporation | 0.1% | $79.93M | 410.10K | — | n/c | 1 |
| 152 | BKR Baker Hughes Company | 0.1% | $79.68M | 1.75M | — | n/c | 1 |
| 153 | DDOG Datadog, Inc. | 0.1% | $79.39M | 583.81K | — | n/c | 1 |
| 154 | BAC Bank of America Corporation | 0.1% | $78.44M | 1.43M | — | n/c | 1 |
| 155 | AXON Axon Enterprise, Inc. | 0.1% | $78.10M | 137.52K | — | n/c | 1 |
| 156 | FER.MC Ferrovial SE | 0.1% | $77.21M | 1.19M | — | n/c | 1 |
| 157 | XEL Xcel Energy Inc. | 0.1% | $76.35M | 1.03M | — | n/c | 1 |
| 158 | FANG Diamondback Energy, Inc. | 0.1% | $73.25M | 487.25K | — | n/c | 1 |
| 159 | MCHP Microchip Technology… | 0.1% | $73.13M | 1.15M | — | n/c | 1 |
| 160 | CTSH Cognizant Technology… | 0.1% | $72.58M | 874.43K | — | n/c | 1 |
| 161 | PAYX Paychex, Inc. | 0.1% | $70.54M | 628.83K | — | n/c | 1 |
| 162 | CPRT Copart, Inc. | 0.1% | $66.41M | 1.70M | — | n/c | 1 |
| 163 | KDP Keurig Dr Pepper Inc. | 0.1% | $66.35M | 2.37M | — | n/c | 1 |
| 164 | MRK Merck & Co., Inc. | 0.1% | $66.20M | 628.88K | — | n/c | 1 |
| 165 | GEHC GE HealthCare Technologies… | 0.1% | $65.99M | 804.52K | — | n/c | 1 |
| 166 | CCEP Coca-Cola Europacific… | 0.1% | $64.56M | 711.82K | — | n/c | 1 |
| 167 | MSTR Strategy Inc | 0.1% | $63.48M | 417.79K | — | n/c | 1 |
| 168 | GE GE Aerospace | 0.1% | $62.71M | 203.57K | — | n/c | 1 |
| 169 | WFC Wells Fargo & Company | 0.1% | $62.48M | 670.34K | — | n/c | 1 |
| 170 | INSM Insmed Incorporated | 0.1% | $59.30M | 340.74K | — | n/c | 1 |
| 171 | BA The Boeing Company | 0.1% | $56.66M | 260.98K | — | n/c | 1 |
| 172 | ODFL Old Dominion Freight Line… | 0.1% | $56.32M | 359.17K | — | n/c | 1 |
| 173 | ZS Zscaler, Inc. | 0.1% | $56.14M | 249.61K | — | n/c | 1 |
| 174 | VRSK Verisk Analytics, Inc. | 0.1% | $54.19M | 242.27K | — | n/c | 1 |
| 175 | DIS The Walt Disney Company | 0.1% | $50.69M | 445.57K | — | n/c | 1 |
| 176 | CSGP CoStar Group, Inc. | 0.1% | $50.68M | 753.67K | — | n/c | 1 |
| 177 | KHC The Kraft Heinz Company | 0.1% | $49.39M | 2.04M | — | n/c | 1 |
| 178 | TRV The Travelers Companies… | 0.1% | $47.73M | 164.56K | — | n/c | 1 |
| 179 | C Citigroup Inc. | 0.1% | $46.59M | 399.29K | — | n/c | 1 |
| 180 | APH Amphenol Corporation | 0.1% | $46.56M | 344.53K | — | n/c | 1 |
| 181 | CHTR Charter Communications, Inc. | 0.1% | $45.93M | 220.04K | — | n/c | 1 |
| 182 | ACN Accenture plc | 0.1% | $45.68M | 170.26K | — | n/c | 1 |
| 183 | PM Philip Morris International… | 0.1% | $45.48M | 283.54K | — | n/c | 1 |
| 184 | DXCM DexCom, Inc. | 0.1% | $45.44M | 684.61K | — | n/c | 1 |
| 185 | MS Morgan Stanley | 0.1% | $45.31M | 255.21K | — | n/c | 1 |
| 186 | RTX RTX Corporation | 0.1% | $45.21M | 246.54K | — | n/c | 1 |
| 187 | UBSI United Bankshares, Inc. | 0.1% | $42.68M | 1.11M | — | n/c | 1 |
| 188 | TEAM Atlassian Corporation | 0.1% | $42.34M | 261.13K | — | n/c | 1 |
| 189 | BKH Black Hills Corporation | 0.1% | $41.87M | 603.14K | — | n/c | 1 |
| 190 | POR Portland General Electric… | 0.1% | $41.65M | 867.95K | — | n/c | 1 |
| 191 | NWE Northwestern Energy Group… | 0.1% | $41.65M | 645.34K | — | n/c | 1 |
| 192 | TMO Thermo Fisher Scientific… | 0.1% | $41.31M | 71.30K | — | n/c | 1 |
| 193 | RGLD Royal Gold, Inc. | 0.1% | $40.31M | 181.35K | — | n/c | 1 |
| 194 | NJR New Jersey Resources… | 0.1% | $40.20M | 871.64K | — | n/c | 1 |
| 195 | ENSG The Ensign Group, Inc. | 0.1% | $38.81M | 222.79K | — | n/c | 1 |
| 196 | MZTI The Marzetti Company | 0.1% | $38.62M | 234.91K | — | n/c | 1 |
| 197 | SR Spire Inc. | 0.1% | $38.51M | 465.69K | — | n/c | 1 |
| 198 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $38.42M | 136.64K | — | n/c | 1 |
| 199 | OGS ONE Gas, Inc. | 0.1% | $37.92M | 490.90K | — | n/c | 1 |
| 200 | DTM DT Midstream, Inc. | 0.1% | $37.72M | 315.20K | — | n/c | 1 |
| 201 | PII Polaris Inc. | 0.1% | $37.59M | 594.26K | — | n/c | 1 |
| 202 | NOW ServiceNow, Inc. | 0.1% | $37.51M | 244.86K | — | n/c | 1 |
| 203 | SCHW The Charles Schwab… | 0.1% | $37.46M | 374.92K | — | n/c | 1 |
| 204 | VZ Verizon Communications Inc. | 0.1% | $37.36M | 917.35K | — | n/c | 1 |
| 205 | UGI UGI Corporation | 0.1% | $37.00M | 988.42K | — | n/c | 1 |
| 206 | PB Prosperity Bancshares, Inc. | 0.1% | $36.19M | 523.70K | — | n/c | 1 |
| 207 | ORI Old Republic International… | 0.1% | $36.02M | 789.30K | — | n/c | 1 |
| 208 | MMM 3M Company | 0.1% | $35.91M | 224.30K | — | n/c | 1 |
| 209 | RGA Reinsurance Group of… | 0.1% | $35.84M | 176.17K | — | n/c | 1 |
| 210 | UMBF UMB Financial Corporation | 0.1% | $35.62M | 309.66K | — | n/c | 1 |
| 211 | EVR Evercore Inc. | 0.1% | $35.61M | 104.67K | — | n/c | 1 |
| 212 | DCI Donaldson Company, Inc. | 0.1% | $35.49M | 400.29K | — | n/c | 1 |
| 213 | TTC The Toro Company | 0.1% | $35.10M | 445.88K | — | n/c | 1 |
| 214 | SON Sonoco Products Company | 0.1% | $34.63M | 793.57K | — | n/c | 1 |
| 215 | R Ryder System, Inc. | 0.1% | $34.54M | 180.47K | — | n/c | 1 |
| 216 | RBA RB Global, Inc. | 0.1% | $34.38M | 334.24K | — | n/c | 1 |
| 217 | THG The Hanover Insurance… | 0.1% | $34.36M | 187.98K | — | n/c | 1 |
| 218 | RLI RLI Corp. | 0.1% | $34.32M | 536.37K | — | n/c | 1 |
| 219 | CASY Casey's General Stores, Inc. | 0.1% | $34.16M | 61.80K | — | n/c | 1 |
| 220 | T AT&T Inc. | 0.1% | $34.13M | 1.37M | — | n/c | 1 |
| 221 | AFG American Financial Group… | 0.1% | $34.12M | 249.63K | — | n/c | 1 |
| 222 | CFR Cullen/Frost Bankers, Inc. | 0.1% | $33.96M | 268.19K | — | n/c | 1 |
| 223 | CBSH Commerce Bancshares, Inc. | 0.1% | $33.92M | 648.01K | — | n/c | 1 |
| 224 | UBER Uber Technologies, Inc. | 0.1% | $33.77M | 413.26K | — | n/c | 1 |
| 225 | UNM Unum Group | 0.1% | $33.73M | 435.20K | — | n/c | 1 |
| 226 | AIT Applied Industrial… | 0.1% | $33.55M | 130.68K | — | n/c | 1 |
| 227 | IBOC International Bancshares… | 0.1% | $33.40M | 502.77K | — | n/c | 1 |
| 228 | GGG Graco Inc. | 0.1% | $33.39M | 407.29K | — | n/c | 1 |
| 229 | LECO Lincoln Electric Holdings… | 0.1% | $33.32M | 139.05K | — | n/c | 1 |
| 230 | OZK Bank OZK | 0.1% | $33.28M | 723.08K | — | n/c | 1 |
| 231 | SEIC SEI Investments Company | 0.1% | $33.25M | 405.35K | — | n/c | 1 |
| 232 | GEV GE Vernova Inc. | 0.1% | $32.99M | 50.47K | — | n/c | 1 |
| 233 | BLK BlackRock, Inc. | 0.1% | $32.47M | 30.34K | — | n/c | 1 |
| 234 | COF Capital One Financial… | 0.1% | $32.42M | 133.78K | — | n/c | 1 |
| 235 | WLK Westlake Corporation | 0.1% | $32.18M | 435.26K | — | n/c | 1 |
| 236 | NFG National Fuel Gas Company | 0.1% | $32.16M | 401.70K | — | n/c | 1 |
| 237 | CSL Carlisle Companies… | 0.1% | $32.13M | 100.44K | — | n/c | 1 |
| 238 | ANET Arista Networks, Inc. | 0.1% | $32.11M | 245.03K | — | n/c | 1 |
| 239 | CHE Chemed Corporation | 0.1% | $32.09M | 75.00K | — | n/c | 1 |
| 240 | MSA MSA Safety Incorporated | 0.1% | $31.97M | 199.64K | — | n/c | 1 |
| 241 | WTRG Essential Utilities, Inc. | 0.1% | $31.82M | 829.43K | — | n/c | 1 |
| 242 | ELS Equity LifeStyle… | 0.1% | $31.74M | 523.73K | — | n/c | 1 |
| 243 | THO Thor Industries, Inc. | 0.1% | $31.26M | 304.46K | — | n/c | 1 |
| 244 | RPM RPM International Inc. | 0.1% | $31.09M | 298.97K | — | n/c | 1 |
| 245 | TJX The TJX Companies, Inc. | 0.1% | $31.04M | 202.09K | — | n/c | 1 |
| 246 | NNN NNN REIT, Inc. | 0.1% | $31.03M | 783.11K | — | n/c | 1 |
| 247 | ATR AptarGroup, Inc. | 0.1% | $30.98M | 254.02K | — | n/c | 1 |
| 248 | OGE OGE Energy Corp. | 0.1% | $30.40M | 711.98K | — | n/c | 1 |
| 249 | PGR The Progressive Corporation | 0.1% | $29.94M | 131.47K | — | n/c | 1 |
| 250 | SLGN Silgan Holdings Inc. | 0.1% | $29.74M | 736.78K | — | n/c | 1 |
| 251 | BSX Boston Scientific… | 0.1% | $29.19M | 306.17K | — | n/c | 1 |
| 252 | PFE Pfizer Inc. | 0.1% | $28.76M | 1.16M | — | n/c | 1 |
| 253 | DHR Danaher Corporation | 0.0% | $28.04M | 122.50K | — | n/c | 1 |
| 254 | FLO Flowers Foods, Inc. | 0.0% | $27.67M | 2.54M | — | n/c | 1 |
| 255 | UNP Union Pacific Corporation | 0.0% | $27.29M | 117.97K | — | n/c | 1 |
| 256 | WELL Welltower Inc. | 0.0% | $26.77M | 144.24K | — | n/c | 1 |
| 257 | PLD Prologis, Inc. | 0.0% | $25.99M | 203.58K | — | n/c | 1 |
| 258 | BX Blackstone Inc. | 0.0% | $25.43M | 164.96K | — | n/c | 1 |
| 259 | AMT American Tower Corporation | 0.0% | $24.97M | 142.24K | — | n/c | 1 |
| 260 | COP ConocoPhillips | 0.0% | $24.24M | 259.00K | — | n/c | 1 |
| 261 | ARM Arm Holdings plc American… | 0.0% | $23.60M | 215.87K | — | n/c | 1 |
| 262 | ETN Eaton Corporation plc | 0.0% | $23.43M | 73.56K | — | n/c | 1 |
| 263 | NEM Newmont Corporation | 0.0% | $23.35M | 233.84K | — | n/c | 1 |
| 264 | SYK Stryker Corporation | 0.0% | $22.98M | 65.38K | — | n/c | 1 |
| 265 | TEL TE Connectivity plc | 0.0% | $22.63M | 99.48K | — | n/c | 1 |
| 266 | WMB The Williams Companies, Inc. | 0.0% | $22.10M | 367.62K | — | n/c | 1 |
| 267 | DE Deere & Company | 0.0% | $21.62M | 46.43K | — | n/c | 1 |
| 268 | MSI Motorola Solutions, Inc. | 0.0% | $21.46M | 55.98K | — | n/c | 1 |
| 269 | BMY Bristol-Myers Squibb Company | 0.0% | $21.44M | 397.54K | — | n/c | 1 |
| 270 | NKE NIKE, Inc. | 0.0% | $21.28M | 333.96K | — | n/c | 1 |
| 271 | MRSH Marsh & McLennan Companies… | 0.0% | $21.05M | 113.46K | — | n/c | 1 |
| 272 | CVS CVS Health Corp. | 0.0% | $21.01M | 264.71K | — | n/c | 1 |
| 273 | MCK McKesson Corporation | 0.0% | $20.83M | 25.39K | — | n/c | 1 |
| 274 | CME CME Group Inc. | 0.0% | $20.75M | 75.97K | — | n/c | 1 |
| 275 | PH Parker-Hannifin Corporation | 0.0% | $20.34M | 23.14K | — | n/c | 1 |
| 276 | LMT Lockheed Martin Corporation | 0.0% | $20.05M | 41.45K | — | n/c | 1 |
| 277 | HOOD Robinhood Markets, Inc. | 0.0% | $19.54M | 172.76K | — | n/c | 1 |
| 278 | ICE Intercontinental Exchange… | 0.0% | $19.46M | 120.17K | — | n/c | 1 |
| 279 | KKR KKR & Co. Inc. | 0.0% | $18.43M | 144.60K | — | n/c | 1 |
| 280 | SO The Southern Company | 0.0% | $18.03M | 206.82K | — | n/c | 1 |
| 281 | MO Altria Group, Inc. | 0.0% | $17.80M | 308.73K | — | n/c | 1 |
| 282 | TT Trane Technologies plc | 0.0% | $17.66M | 45.39K | — | n/c | 1 |
| 283 | PNC The PNC Financial Services… | 0.0% | $17.49M | 83.81K | — | n/c | 1 |
| 284 | USB U.S. Bancorp | 0.0% | $17.48M | 327.68K | — | n/c | 1 |
| 285 | EQIX Equinix, Inc. | 0.0% | $17.46M | 22.79K | — | n/c | 1 |
| 286 | DUK Duke Energy Corporation | 0.0% | $17.12M | 146.10K | — | n/c | 1 |
| 287 | BNY Bank of New York Mellon Corp | 0.0% | $17.07M | 147.05K | — | n/c | 1 |
| 288 | HWM Howmet Aerospace Inc. | 0.0% | $17.07M | 83.25K | — | n/c | 1 |
| 289 | MCO Moody's Corporation | 0.0% | $16.53M | 32.36K | — | n/c | 1 |
| 290 | KMI Kinder Morgan, Inc. | 0.0% | $16.45M | 598.35K | — | n/c | 1 |
| 291 | RH Rh | 0.0% | $16.35M | 131.02K | — | n/c | 1 |
| 292 | SRE Sempra | 0.0% | $16.23M | 183.84K | — | n/c | 1 |
| 293 | APO Apollo Global Management… | 0.0% | $16.18M | 111.75K | — | n/c | 1 |
| 294 | AON Aon plc | 0.0% | $16.01M | 45.37K | — | n/c | 1 |
| 295 | NOC Northrop Grumman Corporation | 0.0% | $15.91M | 27.89K | — | n/c | 1 |
| 296 | OKE ONEOK, Inc. | 0.0% | $15.73M | 214.03K | — | n/c | 1 |
| 297 | FCX Freeport-McMoRan Inc. | 0.0% | $15.61M | 307.37K | — | n/c | 1 |
| 298 | GLW Corning Inc | 0.0% | $15.58M | 177.96K | — | n/c | 1 |
| 299 | CVNA Carvana Co. | 0.0% | $15.56M | 36.87K | — | n/c | 1 |
| 300 | ZTS Zoetis Inc. | 0.0% | $15.44M | 122.68K | — | n/c | 1 |
| 301 | ELV Elevance Health Inc. | 0.0% | $15.13M | 43.16K | — | n/c | 1 |
| 302 | TFC Truist Financial Corporation | 0.0% | $15.04M | 305.57K | — | n/c | 1 |
| 303 | WM Waste Management, Inc. | 0.0% | $14.96M | 68.09K | — | n/c | 1 |
| 304 | CI Cigna Corporation | 0.0% | $14.93M | 54.25K | — | n/c | 1 |
| 305 | GM General Motors Company | 0.0% | $14.86M | 182.73K | — | n/c | 1 |
| 306 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $14.82M | 53.12K | — | n/c | 1 |
| 307 | CSGS CSG Systems International… | 0.0% | $14.44M | 188.35K | — | n/c | 1 |
| 308 | EBAY eBay Inc. | 0.0% | $14.33M | 164.55K | — | n/c | 1 |
| 309 | HCA HCA Healthcare, Inc. | 0.0% | $14.19M | 30.40K | — | n/c | 1 |
| 310 | AJG Arthur J. Gallagher & Co. | 0.0% | $14.03M | 54.22K | — | n/c | 1 |
| 311 | TDG TransDigm Group Incorporated | 0.0% | $13.77M | 10.36K | — | n/c | 1 |
| 312 | UPS United Parcel Service, Inc. | 0.0% | $13.76M | 138.74K | — | n/c | 1 |
| 313 | COR Cencora, Inc. | 0.0% | $13.66M | 40.45K | — | n/c | 1 |
| 314 | JCI Johnson Controls… | 0.0% | $13.63M | 113.84K | — | n/c | 1 |
| 315 | HLT Hilton Worldwide Holdings… | 0.0% | $13.48M | 46.95K | — | n/c | 1 |
| 316 | BMI Badger Meter, Inc. | 0.0% | $13.23M | 75.86K | — | n/c | 1 |
| 317 | ALL The Allstate Corporation | 0.0% | $13.22M | 63.50K | — | n/c | 1 |
| 318 | CASS CASS INFORMATION SYS INC | 0.0% | $13.21M | 318.11K | — | n/c | 1 |
| 319 | CMI Cummins Inc. | 0.0% | $13.08M | 25.62K | — | n/c | 1 |
| 320 | NSC Norfolk Southern Corporation | 0.0% | $13.03M | 45.12K | — | n/c | 1 |
| 321 | SPG Simon Property Group, Inc. | 0.0% | $12.74M | 68.81K | — | n/c | 1 |
| 322 | TRGP Targa Resources Corp. | 0.0% | $12.56M | 68.10K | — | n/c | 1 |
| 323 | SLB Slb N.V. | 0.0% | $12.55M | 326.94K | — | n/c | 1 |
| 324 | EOG EOG Resources, Inc. | 0.0% | $12.40M | 118.12K | — | n/c | 1 |
| 325 | CCI Crown Castle Inc. | 0.0% | $12.29M | 138.30K | — | n/c | 1 |
| 326 | DLR Digital Realty Trust, Inc. | 0.0% | $12.16M | 78.58K | — | n/c | 1 |
| 327 | POWI Power Integrations, Inc. | 0.0% | $11.85M | 333.42K | — | n/c | 1 |
| 328 | CBRE CBRE Group, Inc. | 0.0% | $11.84M | 73.65K | — | n/c | 1 |
| 329 | ENB Enbridge Inc. | 0.0% | $11.82M | 246.95K | — | n/c | 1 |
| 330 | PCG PG&E Corporation | 0.0% | $11.63M | 723.73K | — | n/c | 1 |
| 331 | FDX FedEx Corporation | 0.0% | $11.58M | 40.10K | — | n/c | 1 |
| 332 | PWR Quanta Services, Inc. | 0.0% | $11.56M | 27.40K | — | n/c | 1 |
| 333 | AZO AutoZone, Inc. | 0.0% | $11.52M | 3.40K | — | n/c | 1 |
| 334 | PSX Phillips 66 | 0.0% | $11.37M | 88.10K | — | n/c | 1 |
| 335 | BR Broadridge Financial… | 0.0% | $11.34M | 50.82K | — | n/c | 1 |
| 336 | URI United Rentals, Inc. | 0.0% | $11.17M | 13.80K | — | n/c | 1 |
| 337 | JKHY Jack Henry & Associates… | 0.0% | $11.12M | 60.93K | — | n/c | 1 |
| 338 | COIN Coinbase Global, Inc. | 0.0% | $11.11M | 49.14K | — | n/c | 1 |
| 339 | F Ford Motor Company | 0.0% | $11.02M | 839.90K | — | n/c | 1 |
| 340 | AMP Ameriprise Financial, Inc. | 0.0% | $10.98M | 22.39K | — | n/c | 1 |
| 341 | AIG American International… | 0.0% | $10.94M | 127.88K | — | n/c | 1 |
| 342 | VLO Valero Energy Corporation | 0.0% | $10.87M | 66.77K | — | n/c | 1 |
| 343 | MET MetLife, Inc. | 0.0% | $10.80M | 136.84K | — | n/c | 1 |
| 344 | TER Teradyne, Inc. | 0.0% | $10.72M | 55.39K | — | n/c | 1 |
| 345 | MPC Marathon Petroleum… | 0.0% | $10.66M | 65.58K | — | n/c | 1 |
| 346 | HPQ HP Inc. | 0.0% | $10.64M | 477.59K | — | n/c | 1 |
| 347 | VST Vistra Corp. | 0.0% | $10.59M | 65.67K | — | n/c | 1 |
| 348 | MSCI MSCI Inc. | 0.0% | $10.57M | 18.43K | — | n/c | 1 |
| 349 | SWKS Skyworks Solutions, Inc. | 0.0% | $10.42M | 164.26K | — | n/c | 1 |
| 350 | DELL Dell Technologies Inc. | 0.0% | $10.16M | 80.69K | — | n/c | 1 |
| 351 | LHX L3Harris Technologies, Inc. | 0.0% | $10.11M | 34.43K | — | n/c | 1 |
| 352 | CDW CDW Corporation | 0.0% | $9.96M | 73.10K | — | n/c | 1 |
| 353 | CTVA Corteva, Inc. | 0.0% | $9.81M | 146.42K | — | n/c | 1 |
| 354 | EW Edwards Lifesciences… | 0.0% | $9.59M | 112.54K | — | n/c | 1 |
| 355 | HIG The Hartford Insurance… | 0.0% | $9.53M | 69.19K | — | n/c | 1 |
| 356 | D Dominion Energy, Inc. | 0.0% | $9.43M | 160.92K | — | n/c | 1 |
| 357 | AME AMETEK, Inc. | 0.0% | $9.29M | 45.26K | — | n/c | 1 |
| 358 | NDAQ Nasdaq, Inc. | 0.0% | $9.27M | 95.46K | — | n/c | 1 |
| 359 | RSG Republic Services, Inc. | 0.0% | $9.17M | 43.26K | — | n/c | 1 |
| 360 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $9.15M | 247.23K | — | n/c | 1 |
| 361 | BABA Alibaba Group Holding… | 0.0% | $9.14M | 62.34K | — | n/c | 1 |
| 362 | PSA Public Storage | 0.0% | $9.12M | 35.16K | — | n/c | 1 |
| 363 | VTR Ventas, Inc. | 0.0% | $9.07M | 117.22K | — | n/c | 1 |
| 364 | FICO Fair Isaac Corporation | 0.0% | $9.05M | 5.35K | — | n/c | 1 |
| 365 | DAL Delta Air Lines, Inc. | 0.0% | $8.66M | 124.85K | — | n/c | 1 |
| 366 | PRU Prudential Financial, Inc. | 0.0% | $8.62M | 76.40K | — | n/c | 1 |
| 367 | ACGL Arch Capital Group Ltd. | 0.0% | $8.60M | 89.71K | — | n/c | 1 |
| 368 | KR The Kroger Co. | 0.0% | $8.51M | 136.25K | — | n/c | 1 |
| 369 | EQT EQT Corporation | 0.0% | $8.49M | 158.48K | — | n/c | 1 |
| 370 | CHWY Chewy, Inc. | 0.0% | $8.37M | 253.15K | — | n/c | 1 |
| 371 | VICI VICI Properties Inc. | 0.0% | $8.29M | 294.90K | — | n/c | 1 |
| 372 | G Genpact Limited | 0.0% | $8.29M | 177.23K | — | n/c | 1 |
| 373 | CADE Cadence Bank | 0.0% | $8.24M | 192.44K | — | n/c | 1 |
| 374 | ROK Rockwell Automation, Inc. | 0.0% | $8.14M | 20.91K | — | n/c | 1 |
| 375 | EIX Edison International | 0.0% | $8.07M | 134.52K | — | n/c | 1 |
| 376 | RMD ResMed Inc. | 0.0% | $8.06M | 33.48K | — | n/c | 1 |
| 377 | XYZ Block, Inc. | 0.0% | $8.05M | 123.74K | — | n/c | 1 |
| 378 | SNDK Sandisk Corporation | 0.0% | $7.98M | 33.64K | — | n/c | 1 |
| 379 | SBAC SBA Communications… | 0.0% | $7.98M | 41.24K | — | n/c | 1 |
| 380 | FI Fiserv, Inc. | 0.0% | $7.97M | 118.66K | — | n/c | 1 |
| 381 | ETR Entergy Corporation | 0.0% | $7.96M | 86.11K | — | n/c | 1 |
| 382 | MTB M&T Bank Corporation | 0.0% | $7.92M | 39.32K | — | n/c | 1 |
| 383 | SYF Synchrony Financial | 0.0% | $7.91M | 94.77K | — | n/c | 1 |
| 384 | KEYS Keysight Technologies, Inc. | 0.0% | $7.90M | 38.88K | — | n/c | 1 |
| 385 | CCL Carnival Corporation & plc | 0.0% | $7.89M | 258.49K | — | n/c | 1 |
| 386 | IBKR Interactive Brokers Group… | 0.0% | $7.80M | 121.34K | — | n/c | 1 |
| 387 | MLM Martin Marietta Materials… | 0.0% | $7.78M | 12.50K | — | n/c | 1 |
| 388 | ON ON Semiconductor Corporation | 0.0% | $7.78M | 143.64K | — | n/c | 1 |
| 389 | VMC Vulcan Materials Company | 0.0% | $7.77M | 27.25K | — | n/c | 1 |
| 390 | IQV IQVIA Holdings Inc. | 0.0% | $7.74M | 34.34K | — | n/c | 1 |
| 391 | CARR Carrier Global Corporation | 0.0% | $7.72M | 146.03K | — | n/c | 1 |
| 392 | WTS Watts Water Technologies… | 0.0% | $7.68M | 27.84K | — | n/c | 1 |
| 393 | YUM Yum! Brands, Inc. | 0.0% | $7.68M | 50.78K | — | n/c | 1 |
| 394 | WEC WEC Energy Group, Inc. | 0.0% | $7.67M | 72.71K | — | n/c | 1 |
| 395 | XYL Xylem Inc. | 0.0% | $7.66M | 56.27K | — | n/c | 1 |
| 396 | STT State Street Corporation | 0.0% | $7.64M | 59.20K | — | n/c | 1 |
| 397 | TXNM TXNM Energy, Inc. | 0.0% | $7.60M | 129.02K | — | n/c | 1 |
| 398 | PEG Public Service Enterprise… | 0.0% | $7.57M | 94.26K | — | n/c | 1 |
| 399 | OTIS Otis Worldwide Corporation | 0.0% | $7.40M | 84.76K | — | n/c | 1 |
| 400 | A Agilent Technologies, Inc. | 0.0% | $7.37M | 54.18K | — | n/c | 1 |
| 401 | GATX GATX Corporation | 0.0% | $7.36M | 43.39K | — | n/c | 1 |
| 402 | BIIB Biogen Inc. | 0.0% | $7.30M | 41.50K | — | n/c | 1 |
| 403 | FIS Fidelity National… | 0.0% | $7.30M | 109.81K | — | n/c | 1 |
| 404 | CTRE CareTrust REIT, Inc. | 0.0% | $7.26M | 200.78K | — | n/c | 1 |
| 405 | SSNC SS&C Technologies Holdings… | 0.0% | $7.24M | 82.84K | — | n/c | 1 |
| 406 | UAL United Airlines Holdings… | 0.0% | $7.23M | 64.67K | — | n/c | 1 |
| 407 | AWK American Water Works… | 0.0% | $7.21M | 55.27K | — | n/c | 1 |
| 408 | DHI D.R. Horton, Inc. | 0.0% | $7.21M | 50.07K | — | n/c | 1 |
| 409 | HPE Hewlett Packard Enterprise… | 0.0% | $7.20M | 299.61K | — | n/c | 1 |
| 410 | JBL Jabil Inc. | 0.0% | $7.15M | 31.35K | — | n/c | 1 |
| 411 | FITB Fifth Third Bancorp | 0.0% | $7.10M | 151.78K | — | n/c | 1 |
| 412 | CNP CenterPoint Energy, Inc. | 0.0% | $7.09M | 184.95K | — | n/c | 1 |
| 413 | NRG NRG Energy, Inc. | 0.0% | $7.08M | 44.45K | — | n/c | 1 |
| 414 | AUB Atlantic Union Bankshares… | 0.0% | $7.06M | 199.92K | — | n/c | 1 |
| 415 | MATX Matson, Inc. | 0.0% | $7.05M | 57.05K | — | n/c | 1 |
| 416 | ARES Ares Management Corporation | 0.0% | $7.05M | 43.61K | — | n/c | 1 |
| 417 | EXE Expand Energy Corporation | 0.0% | $7.03M | 63.68K | — | n/c | 1 |
| 418 | BCPC Balchem Corp | 0.0% | $7.01M | 45.73K | — | n/c | 1 |
| 419 | AVB AvalonBay Communities, Inc. | 0.0% | $6.99M | 38.57K | — | n/c | 1 |
| 420 | FSLR First Solar, Inc. | 0.0% | $6.98M | 26.70K | — | n/c | 1 |
| 421 | CRDO Credo Technology Group… | 0.0% | $6.94M | 48.24K | — | n/c | 1 |
| 422 | NSP Insperity, Inc. | 0.0% | $6.80M | 175.51K | — | n/c | 1 |
| 423 | ASB Associated Banc-Corp | 0.0% | $6.79M | 263.69K | — | n/c | 1 |
| 424 | LFUS Littelfuse, Inc. | 0.0% | $6.79M | 26.86K | — | n/c | 1 |
| 425 | HBAN Huntington Bancshares… | 0.0% | $6.77M | 389.99K | — | n/c | 1 |
| 426 | FUL H.B. Fuller Company | 0.0% | $6.75M | 113.58K | — | n/c | 1 |
| 427 | TRNO Terreno Realty Corporation | 0.0% | $6.75M | 114.99K | — | n/c | 1 |
| 428 | AWR American States Water… | 0.0% | $6.74M | 92.99K | — | n/c | 1 |
| 429 | WAB Westinghouse Air Brake… | 0.0% | $6.74M | 31.57K | — | n/c | 1 |
| 430 | FELE Franklin Electric Co., Inc. | 0.0% | $6.73M | 70.45K | — | n/c | 1 |
| 431 | FULT Fulton Financial Corporation | 0.0% | $6.71M | 347.10K | — | n/c | 1 |
| 432 | UCB United Community Banks, Inc. | 0.0% | $6.69M | 214.15K | — | n/c | 1 |
| 433 | WTW Willis Towers Watson Public… | 0.0% | $6.68M | 20.33K | — | n/c | 1 |
| 434 | AVNT Avient Corporation | 0.0% | $6.67M | 213.43K | — | n/c | 1 |
| 435 | DLB Dolby Laboratories, Inc. | 0.0% | $6.65M | 103.54K | — | n/c | 1 |
| 436 | AEE Ameren Corporation | 0.0% | $6.65M | 66.59K | — | n/c | 1 |
| 437 | Q Qnity Electronics, Inc. | 0.0% | $6.64M | 81.38K | — | n/c | 1 |
| 438 | HI Hillenbrand, Inc. | 0.0% | $6.64M | 209.31K | — | n/c | 1 |
| 439 | ANDE The Andersons, Inc. | 0.0% | $6.63M | 124.78K | — | n/c | 1 |
| 440 | WDFC WD-40 Company | 0.0% | $6.63M | 33.70K | — | n/c | 1 |
| 441 | HMN Horace Mann Educators… | 0.0% | $6.63M | 143.65K | — | n/c | 1 |
| 442 | OXY Occidental Petroleum… | 0.0% | $6.62M | 160.95K | — | n/c | 1 |
| 443 | NWN Northwest Natural Holding… | 0.0% | $6.61M | 141.37K | — | n/c | 1 |
| 444 | HNI HNI Corporation | 0.0% | $6.61M | 157.16K | — | n/c | 1 |
| 445 | WSBC WesBanco, Inc. | 0.0% | $6.60M | 198.51K | — | n/c | 1 |
| 446 | HTO H2O America | 0.0% | $6.59M | 134.57K | — | n/c | 1 |
| 447 | INDB Independent Bank Corp. | 0.0% | $6.59M | 90.19K | — | n/c | 1 |
| 448 | RF Regions Financial… | 0.0% | $6.58M | 242.69K | — | n/c | 1 |
| 449 | DTE DTE Energy Company | 0.0% | $6.57M | 50.93K | — | n/c | 1 |
| 450 | CPK Chesapeake Utilities… | 0.0% | $6.57M | 52.63K | — | n/c | 1 |
| 451 | OLED Universal Display… | 0.0% | $6.55M | 56.10K | — | n/c | 1 |
| 452 | AVT Avnet, Inc. | 0.0% | $6.53M | 135.90K | — | n/c | 1 |
| 453 | MTD Mettler-Toledo… | 0.0% | $6.53M | 4.68K | — | n/c | 1 |
| 454 | CWT California Water Service… | 0.0% | $6.53M | 150.63K | — | n/c | 1 |
| 455 | KAI Kadant Inc. | 0.0% | $6.51M | 22.85K | — | n/c | 1 |
| 456 | SFNC Simmons First National… | 0.0% | $6.51M | 345.22K | — | n/c | 1 |
| 457 | AVA Avista Corporation | 0.0% | $6.51M | 168.79K | — | n/c | 1 |
| 458 | MGRC McGrath RentCorp | 0.0% | $6.50M | 61.92K | — | n/c | 1 |
| 459 | TRP TC Energy Corporation | 0.0% | $6.49M | 117.82K | — | n/c | 1 |
| 460 | SCL Stepan Co | 0.0% | $6.48M | 136.75K | — | n/c | 1 |
| 461 | NPO EnPro Industries, Inc. | 0.0% | $6.47M | 30.24K | — | n/c | 1 |
| 462 | MGEE MGE Energy, Inc. | 0.0% | $6.47M | 82.45K | — | n/c | 1 |
| 463 | MWA Mueller Water Products, Inc. | 0.0% | $6.46M | 271.35K | — | n/c | 1 |
| 464 | MATW Matthews International… | 0.0% | $6.46M | 247.41K | — | n/c | 1 |
| 465 | GFF Griffon Corporation | 0.0% | $6.45M | 87.60K | — | n/c | 1 |
| 466 | CHCT Community Healthcare Trust… | 0.0% | $6.44M | 392.28K | — | n/c | 1 |
| 467 | OTTR Otter Tail Corporation | 0.0% | $6.44M | 79.64K | — | n/c | 1 |
| 468 | IOSP Innospec Inc. | 0.0% | $6.41M | 83.74K | — | n/c | 1 |
| 469 | KWR Quaker Houghton | 0.0% | $6.41M | 46.66K | — | n/c | 1 |
| 470 | EXPO Exponent, Inc. | 0.0% | $6.40M | 92.17K | — | n/c | 1 |
| 471 | FCPT Four Corners Property… | 0.0% | $6.39M | 277.16K | — | n/c | 1 |
| 472 | CBU Community Bank System, Inc. | 0.0% | $6.39M | 111.23K | — | n/c | 1 |
| 473 | MTRN Materion Corporation | 0.0% | $6.38M | 51.30K | — | n/c | 1 |
| 474 | ALG Alamo Group Inc. | 0.0% | $6.38M | 37.98K | — | n/c | 1 |
| 475 | GRC The Gorman-Rupp Company | 0.0% | $6.36M | 133.27K | — | n/c | 1 |
| 476 | FRME First Merchants Corporation | 0.0% | $6.34M | 169.17K | — | n/c | 1 |
| 477 | HASI HA Sustainable… | 0.0% | $6.32M | 201.02K | — | n/c | 1 |
| 478 | CNS Cohen & Steers, Inc. | 0.0% | $6.32M | 100.59K | — | n/c | 1 |
| 479 | PTC PTC Inc. | 0.0% | $6.31M | 36.19K | — | n/c | 1 |
| 480 | UVV Universal Corporation | 0.0% | $6.29M | 119.28K | — | n/c | 1 |
| 481 | AMSF AMERISAFE, Inc. | 0.0% | $6.27M | 163.25K | — | n/c | 1 |
| 482 | NBTB NBT Bancorp Inc. | 0.0% | $6.27M | 150.93K | — | n/c | 1 |
| 483 | MBWM Mercantile Bank Corporation | 0.0% | $6.26M | 130.08K | — | n/c | 1 |
| 484 | UTL Unitil Corporation | 0.0% | $6.24M | 128.84K | — | n/c | 1 |
| 485 | RJF Raymond James Financial… | 0.0% | $6.23M | 38.81K | — | n/c | 1 |
| 486 | BUSE First Busey Corporation | 0.0% | $6.23M | 261.97K | — | n/c | 1 |
| 487 | EXR Extra Space Storage Inc. | 0.0% | $6.22M | 47.74K | — | n/c | 1 |
| 488 | AGM Federal Agricultural… | 0.0% | $6.21M | 35.39K | — | n/c | 1 |
| 489 | TMP Tompkins Financial… | 0.0% | $6.18M | 85.21K | — | n/c | 1 |
| 490 | EQR Equity Residential | 0.0% | $6.18M | 97.96K | — | n/c | 1 |
| 491 | ABM ABM Industries Inc. | 0.0% | $6.18M | 145.99K | — | n/c | 1 |
| 492 | DGICA DONEGAL GROUP INC | 0.0% | $6.17M | 308.78K | — | n/c | 1 |
| 493 | PFBC Preferred Bank | 0.0% | $6.16M | 65.20K | — | n/c | 1 |
| 494 | JJSF J&J Snack Foods Corp. | 0.0% | $6.16M | 68.11K | — | n/c | 1 |
| 495 | CFG Citizens Financial Group… | 0.0% | $6.15M | 105.36K | — | n/c | 1 |
| 496 | NXRT NexPoint Residential Trust… | 0.0% | $6.14M | 204.07K | — | n/c | 1 |
| 497 | HUM Humana Inc. | 0.0% | $6.14M | 23.96K | — | n/c | 1 |
| 498 | TCBK TriCo Bancshares | 0.0% | $6.13M | 129.36K | — | n/c | 1 |
| 499 | LNN Lindsay Corporation | 0.0% | $6.12M | 51.93K | — | n/c | 1 |
| 500 | STBA S&T Bancorp, Inc. | 0.0% | $6.10M | 155.03K | — | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Swiss National Bank | 1649 | 64.8% | 0.2623 | Confronta ⇄ |
| Universal- Beteiligungs- und… | 1552 | 66.6% | 0.2622 | Confronta ⇄ |
| State Board Of Administration Of… | 1642 | 68.7% | 0.262 | Confronta ⇄ |
| BNP Paribas Asset Management Holding… | 1615 | 65.8% | 0.2529 | Confronta ⇄ |
| State Of Wisconsin Investment Board | 1698 | 65.3% | 0.242 | Confronta ⇄ |
| Voya Investment Management Llc | 1803 | 71.8% | 0.2419 | Confronta ⇄ |
| Victory Capital Management Inc | 1753 | 67.6% | 0.2339 | Confronta ⇄ |
| Zurcher Kantonalbank (Zurich… | 1717 | 64.7% | 0.2316 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
$69.15B · 1,913 posizioni · Visualizza la dichiarazione SEC originale ↗
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$56.66B · 2,034 posizioni · Visualizza la dichiarazione SEC originale ↗
$47.78B · 2,005 posizioni · Visualizza la dichiarazione SEC originale ↗
$50.12B · 2,077 posizioni · Visualizza la dichiarazione SEC originale ↗