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Managersrecord · gearchiveerd kwartaal

ProShare Advisors LLC

Bethesda, MD · CIK 1357955 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄
$67.54BGerapporteerde 13F-waarde
1,865Posities
49.3%Top-10-gewicht
10.80Effectieve posities
17.4%Geschat. omzet
+30Nieuw
−193Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026
Sectorblootstelling
Financiële dienstverlening 34.9% (+27.3pp)
Technologie 24.4% (-14.0pp)
Defensieve consumentengoederen 7.6% (-0.2pp)
Cyclische consumentengoederen 6.8% (-3.5pp)
Industrie 6.3% (-2.0pp)
Communicatiediensten 6.3% (-3.8pp)
Gezondheidszorg 5.1% (-2.3pp)
Basismaterialen 2.9% (-0.6pp)
Nutsbedrijven 2.5% (-0.6pp)
Energie 1.7% (-0.1pp)
Vastgoed 1.4% (-0.2pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q1 2026
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 IQMM ProShares - GENIUS Money… 29.2% $19.72B 197.03M Nieuw New 1
2 NVDA NVIDIA Corporation 4.5% $3.03B 17.36M -20.1% ▼ Trim 2
3 AAPL Apple Inc. 3.5% $2.34B 9.23M -19.0% ▼ Trim 2
4 MSFT Microsoft Corporation 2.6% $1.75B 4.73M -18.4% ▼ Trim 2
5 AMZN Amazon.com, Inc. 2.0% $1.37B 6.57M -18.1% ▼ Trim 2
6 AVGO Broadcom Inc. 1.6% $1.05B 3.39M -19.7% ▼ Trim 2
7 WMT Walmart Inc. 1.5% $1.04B 8.34M +247.4% ▲ Add 2
8 GOOGL Alphabet Inc. 1.5% $1.02B 3.53M -18.9% ▼ Trim 2
9 TSLA Tesla, Inc. 1.5% $1.01B 2.71M -10.1% ▼ Trim 2
10 META Meta Platforms, Inc. 1.4% $958.94M 1.68M -18.5% ▼ Trim 2
11 GOOG Alphabet Inc. 1.4% $913.77M 3.19M -18.4% ▼ Trim 2
12 COST Costco Wholesale Corporation 0.9% $625.42M 627.66K -18.4% ▼ Trim 2
13 MU Micron Technology, Inc. 0.9% $589.74M 1.75M -19.0% ▼ Trim 2
14 NFLX Netflix, Inc. 0.8% $574.39M 5.97M -19.0% ▼ Trim 2
15 LIN Linde plc 0.8% $515.27M 1.04M -11.5% ▼ Trim 2
16 AMD Advanced Micro Devices, Inc. 0.8% $513.60M 2.52M -19.0% ▼ Trim 2
17 PLTR Palantir Technologies Inc. 0.7% $487.94M 3.34M -18.2% ▼ Trim 2
18 PEP PepsiCo, Inc. 0.7% $476.26M 3.07M -10.0% ▼ Trim 2
19 CSCO Cisco Systems, Inc. 0.7% $461.82M 5.95M -17.8% ▼ Trim 2
20 AMAT Applied Materials, Inc. 0.6% $426.01M 1.25M -19.6% ▼ Trim 2
21 LRCX Lam Research Corporation 0.6% $419.15M 1.96M -20.1% ▼ Trim 2
22 INTC Intel Corp. 0.5% $337.14M 7.64M -15.2% ▼ Trim 2
23 XONA.DE Exxon Mobil Corporation 0.5% $327.92M 1.93M -13.5% ▼ Trim 2
24 AMGN Amgen Inc. 0.5% $315.14M 895.68K -16.5% ▼ Trim 2
25 CAT Caterpillar Inc. 0.5% $311.30M 439.41K -14.2% ▼ Trim 2
26 TMUS T-Mobile US, Inc. 0.5% $309.77M 1.47M -19.7% ▼ Trim 2
27 JNJ Johnson & Johnson 0.5% $304.99M 1.25M -11.1% ▼ Trim 2
28 KLAC KLA Corporation 0.5% $303.71M 206.27K -19.8% ▼ Trim 2
29 CVX Chevron Corporation 0.4% $296.44M 1.43M -6.4% ▼ Trim 2
30 TXN Texas Instruments… 0.4% $277.83M 1.43M -19.2% ▼ Trim 2
31 GILD Gilead Sciences, Inc. 0.4% $252.43M 1.81M -18.3% ▼ Trim 2
32 ADP Automatic Data Processing… 0.4% $247.95M 1.22M -3.8% ▼ Trim 2
33 FAST Fastenal Company 0.4% $247.27M 5.33M -6.9% ▼ Trim 2
34 ADI Analog Devices, Inc. 0.4% $246.68M 775.39K -19.6% ▼ Trim 2
35 CTAS Cintas Corporation 0.4% $237.68M 1.41M -7.2% ▼ Trim 2
36 MCD McDonald's Corporation 0.3% $235.74M 758.53K +0.1% ▲ Add 2
37 ISRG Intuitive Surgical, Inc. 0.3% $232.60M 504.57K -18.4% ▼ Trim 2
38 PG The Procter & Gamble Company 0.3% $229.05M 1.59M 0.0% ▼ Trim 2
39 HON Honeywell International Inc. 0.3% $229.01M 1.01M -17.0% ▼ Trim 2
40 KO The Coca-Cola Company 0.3% $226.33M 2.98M -2.7% ▼ Trim 2
41 ABBV AbbVie Inc. 0.3% $225.99M 1.04M +0.6% ▲ Add 2
42 QCOM QUALCOMM Incorporated 0.3% $218.62M 1.70M -18.9% ▼ Trim 2
43 NEE NextEra Energy, Inc. 0.3% $212.25M 2.29M -0.8% ▼ Trim 2
44 IBM International Business… 0.3% $209.27M 863.36K -4.4% ▼ Trim 2
45 CB Chubb Limited 0.3% $203.42M 624.12K -4.0% ▼ Trim 2
46 ROP Roper Technologies, Inc. 0.3% $203.31M 574.55K +11.3% ▲ Add 2
47 TGT Target Corporation 0.3% $198.84M 1.64M -8.2% ▼ Trim 2
48 SHW The Sherwin-Williams Company 0.3% $197.54M 616.25K -3.3% ▼ Trim 2
49 JPM JPMorgan Chase & Co. 0.3% $196.68M 668.61K -4.7% ▼ Trim 2
50 APD Air Products and Chemicals… 0.3% $193.18M 665.01K -0.8% ▼ Trim 2
51 BKNG Booking Holdings Inc. 0.3% $191.58M 45.50K -18.9% ▼ Trim 2
52 ED Consolidated Edison, Inc. 0.3% $191.37M 1.69M +1.1% ▲ Add 2
53 PANW Palo Alto Networks, Inc. 0.3% $189.61M 1.18M -4.4% ▼ Trim 2
54 ATO Atmos Energy Corporation 0.3% $189.13M 1.02M +7.9% ▲ Add 2
55 SHOP Shopify Inc. 0.3% $184.44M 1.55M -18.1% ▼ Trim 2
56 ADM Archer-Daniels-Midland… 0.3% $184.39M 2.54M -5.3% ▼ Trim 2
57 INTU Intuit Inc. 0.3% $180.47M 417.39K -17.9% ▼ Trim 2
58 BRK-B Berkshire Hathaway Inc. 0.3% $180.19M 376.03K -4.3% ▼ Trim 2
59 CL Colgate-Palmolive Company 0.3% $177.63M 2.08M -3.0% ▼ Trim 2
60 AFL Aflac Incorporated 0.3% $177.44M 1.62M +3.1% ▲ Add 2
61 GWW W.W. Grainger, Inc. 0.3% $177.36M 162.60K -6.0% ▼ Trim 2
62 CAH Cardinal Health, Inc. 0.3% $176.74M 836.39K -19.7% ▼ Trim 2
63 APP AppLovin Corporation 0.3% $176.07M 442.38K -18.3% ▼ Trim 2
64 ITW Illinois Tool Works Inc. 0.3% $175.84M 675.56K -0.1% ▼ Trim 2
65 O Realty Income Corporation 0.3% $173.20M 2.83M +0.2% ▲ Add 2
66 FRT Federal Realty Investment… 0.3% $172.99M 1.63M +1.7% ▲ Add 2
67 CHD Church & Dwight Co., Inc. 0.3% $171.89M 1.84M -0.3% ▼ Trim 2
68 ALB Albemarle Corporation 0.3% $170.24M 948.25K -46.3% ▼ Trim 2
69 GD General Dynamics Corporation 0.3% $169.96M 495.19K -4.8% ▼ Trim 2
70 DOV Dover Corporation 0.3% $169.47M 813.02K -16.3% ▼ Trim 2
71 KVUE Kenvue Inc. 0.3% $169.28M 9.82M -9.1% ▼ Trim 2
72 ABT Abbott Laboratories 0.2% $168.07M 1.64M +4.1% ▲ Add 2
73 ECL Ecolab Inc. 0.2% $168.01M 631.57K +1.2% ▲ Add 2
74 ES Eversource Energy 0.2% $167.44M 2.42M +6.3% ▲ Add 2
75 CINF Cincinnati Financial… 0.2% $167.25M 1.06M +0.1% ▲ Add 2
76 VRTX Vertex Pharmaceuticals… 0.2% $166.80M 373.53K -18.3% ▼ Trim 2
77 WST West Pharmaceutical… 0.2% $165.44M 660.08K +12.5% ▲ Add 2
78 KMB Kimberly-Clark Corporation 0.2% $164.86M 1.71M +23.3% ▲ Add 2
79 BDX Becton, Dickinson and… 0.2% $164.19M 1.04M -9.0% ▼ Trim 2
80 NDSN Nordson Corporation 0.2% $163.22M 613.49K -10.7% ▼ Trim 2
81 NUE Nucor Corporation 0.2% $162.55M 961.26K -20.5% ▼ Trim 2
82 LOW Lowe's Companies, Inc. 0.2% $161.95M 685.43K -10.0% ▼ Trim 2
83 PPG PPG Industries, Inc. 0.2% $161.49M 1.51M -5.6% ▼ Trim 2
84 MDT Medtronic plc 0.2% $161.11M 1.86M -2.7% ▼ Trim 2
85 AMCR Amcor plc 0.2% $159.08M 4.00M +0.3% ▲ Add 2
86 SPGI S&P Global Inc. 0.2% $158.99M 373.80K -5.5% ▼ Trim 2
87 ESS Essex Property Trust, Inc. 0.2% $158.77M 656.07K +6.0% ▲ Add 2
88 SYY Sysco Corporation 0.2% $158.42M 2.22M +5.5% ▲ Add 2
89 BF-B Brown-Forman Corporation 0.2% $158.26M 5.99M +5.5% ▲ Add 2
90 SJM The J. M. Smucker Company 0.2% $157.73M 1.64M +6.6% ▲ Add 2
91 CLX The Clorox Company 0.2% $157.09M 1.52M +11.0% ▲ Add 2
92 CHRW C.H. Robinson Worldwide… 0.2% $155.95M 939.06K -25.9% ▼ Trim 2
93 EMR Emerson Electric Co. 0.2% $155.64M 1.19M -10.1% ▼ Trim 2
94 BEN Franklin Resources, Inc. 0.2% $154.86M 6.56M -7.4% ▼ Trim 2
95 HRL Hormel Foods Corporation 0.2% $154.54M 6.82M +3.1% ▲ Add 2
96 AOS A. O. Smith Corporation 0.2% $152.29M 2.31M -1.5% ▼ Trim 2
97 GS The Goldman Sachs Group… 0.2% $150.97M 178.45K -1.3% ▼ Trim 2
98 ERIE Erie Indemnity Company 0.2% $150.28M 597.97K +20.0% ▲ Add 2
99 EXPD Expeditors International of… 0.2% $148.57M 1.04M -23.8% ▼ Trim 2
100 ASML ASML Holding N.V. 0.2% $147.94M 112.01K -17.8% ▼ Trim 2
101 CMCSA Comcast Corporation 0.2% $145.85M 5.08M -19.7% ▼ Trim 2
102 TROW T. Rowe Price Group, Inc. 0.2% $145.48M 1.61M +0.9% ▲ Add 2
103 ADBE Adobe Inc. 0.2% $145.26M 597.58K -20.4% ▼ Trim 2
104 V Visa Inc. 0.2% $144.69M 478.73K -4.0% ▼ Trim 2
105 SBUX Starbucks Corporation 0.2% $144.13M 1.61M -18.5% ▼ Trim 2
106 SWK Stanley Black & Decker, Inc. 0.2% $143.67M 2.02M -13.4% ▼ Trim 2
107 CRWD CrowdStrike Holdings, Inc. 0.2% $142.78M 365.73K -18.1% ▼ Trim 2
108 BRO Brown & Brown, Inc. 0.2% $142.67M 2.19M +18.3% ▲ Add 2
109 CEG Constellation Energy… 0.2% $142.27M 509.48K -7.0% ▼ Trim 2
110 PNR Pentair plc 0.2% $137.73M 1.58M +5.9% ▲ Add 2
111 WDC Western Digital Corporation 0.2% $135.59M 501.29K -18.9% ▼ Trim 2
112 GPC Genuine Parts Company 0.2% $130.54M 1.23M +1.3% ▲ Add 2
113 FDS FactSet Research Systems… 0.2% $129.33M 596.00K +6.5% ▲ Add 2
114 MKC McCormick & Company… 0.2% $127.37M 2.53M +7.0% ▲ Add 2
115 STX Seagate Technology Holdings… 0.2% $124.78M 318.51K -16.4% ▼ Trim 2
116 MAR Marriott International, Inc. 0.2% $120.65M 368.88K -19.6% ▼ Trim 2
117 REGN Regeneron Pharmaceuticals… 0.2% $117.75M 152.40K -17.3% ▼ Trim 2
118 MRVL Marvell Technology, Inc. 0.2% $117.28M 1.18M -18.4% ▼ Trim 2
119 LLY Eli Lilly and Company 0.2% $115.47M 125.55K -18.7% ▼ Trim 2
120 MELI MercadoLibre, Inc. 0.2% $112.43M 65.03K -18.4% ▼ Trim 2
121 CDNS Cadence Design Systems, Inc. 0.2% $111.35M 400.74K -17.3% ▼ Trim 2
122 SNPS Synopsys, Inc. 0.2% $110.72M 279.25K -15.5% ▼ Trim 2
123 ORLY O'Reilly Automotive, Inc. 0.2% $109.37M 1.18M -19.1% ▼ Trim 2
124 CSX CSX Corporation 0.2% $107.97M 2.63M -18.7% ▼ Trim 2
125 MDLZ Mondelez International, Inc. 0.2% $104.65M 1.82M -19.0% ▼ Trim 2
126 AEP American Electric Power… 0.1% $101.25M 772.39K -17.4% ▼ Trim 2
127 ROST Ross Stores, Inc. 0.1% $99.56M 459.60K -18.6% ▼ Trim 2
128 MNST Monster Beverage Corporation 0.1% $97.61M 1.35M -18.3% ▼ Trim 2
129 WBD Warner Bros. Discovery, Inc. 0.1% $96.82M 3.53M -19.0% ▼ Trim 2
130 MPWR Monolithic Power Systems… 0.1% $89.04M 81.44K -18.1% ▼ Trim 2
131 MA Mastercard Incorporated 0.1% $89.02M 178.16K -4.7% ▼ Trim 2
132 PDD PDD Holdings Inc. 0.1% $88.85M 869.59K -17.6% ▼ Trim 2
133 BKR Baker Hughes Company 0.1% $88.02M 1.44M -17.6% ▼ Trim 2
134 DASH DoorDash, Inc. 0.1% $86.46M 575.83K -18.1% ▼ Trim 2
135 FTNT Fortinet, Inc. 0.1% $86.27M 1.06M -19.5% ▼ Trim 2
136 PCAR PACCAR Inc 0.1% $85.88M 743.51K -18.5% ▼ Trim 2
137 HD The Home Depot, Inc. 0.1% $85.38M 259.59K -13.5% ▼ Trim 2
138 FANG Diamondback Energy, Inc. 0.1% $77.85M 393.62K -19.2% ▼ Trim 2
139 EXC Exelon Corporation 0.1% $76.99M 1.57M -16.9% ▼ Trim 2
140 NXPI NXP Semiconductors N.V. 0.1% $76.54M 388.80K -18.9% ▼ Trim 2
141 ABNB Airbnb, Inc. 0.1% $75.52M 598.07K -19.1% ▼ Trim 2
142 ADSK Autodesk, Inc. 0.1% $74.92M 312.93K -17.9% ▼ Trim 2
143 EA Electronic Arts Inc. 0.1% $72.41M 355.16K -18.5% ▼ Trim 2
144 XEL Xcel Energy Inc. 0.1% $70.24M 884.14K -14.5% ▼ Trim 2
145 UNH UnitedHealth Group… 0.1% $69.29M 256.06K -12.3% ▼ Trim 2
146 IDXX IDEXX Laboratories, Inc. 0.1% $68.90M 122.62K -16.8% ▼ Trim 2
147 AXP American Express Company 0.1% $67.40M 222.82K -3.3% ▼ Trim 2
148 BAC Bank of America Corporation 0.1% $65.70M 1.35M -5.5% ▼ Trim 2
149 MRK Merck & Co., Inc. 0.1% $63.19M 525.29K -16.5% ▼ Trim 2
150 FER.MC Ferrovial SE 0.1% $62.85M 967.05K -19.1% ▼ Trim 2
151 PYPL PayPal Holdings, Inc. 0.1% $61.23M 1.35M -19.2% ▼ Trim 2
152 MCHP Microchip Technology… 0.1% $60.35M 934.00K -18.6% ▼ Trim 2
153 ALNY Alnylam Pharmaceuticals… 0.1% $57.58M 174.01K -17.6% ▼ Trim 2
154 ODFL Old Dominion Freight Line… 0.1% $56.98M 291.58K -18.8% ▼ Trim 2
155 DDOG Datadog, Inc. 0.1% $56.68M 480.14K -17.8% ▼ Trim 2
156 CRM Salesforce, Inc. 0.1% $54.86M 293.90K -13.5% ▼ Trim 2
157 TTWO Take-Two Interactive… 0.1% $53.73M 272.07K -17.9% ▼ Trim 2
158 CCEP Coca-Cola Europacific… 0.1% $52.71M 581.30K -18.3% ▼ Trim 2
159 ORCL Oracle Corporation 0.1% $52.32M 355.63K -13.3% ▼ Trim 2
160 THOMSON REUTERS CORP (niet toegewezen) $50.74M 563.91K
161 KDP Keurig Dr Pepper Inc. 0.1% $50.71M 1.93M -18.7% ▼ Trim 2
162 WFC Wells Fargo & Company 0.1% $50.23M 630.99K -5.9% ▼ Trim 2
163 MSTR Strategy Inc 0.1% $49.96M 400.28K -4.2% ▼ Trim 2
164 AXON Axon Enterprise, Inc. 0.1% $48.16M 113.41K -17.5% ▼ Trim 2
165 BA The Boeing Company 0.1% $47.69M 239.61K -8.2% ▼ Trim 2
166 GEHC GE HealthCare Technologies… 0.1% $46.77M 657.03K -18.3% ▼ Trim 2
167 PAYX Paychex, Inc. 0.1% $46.56M 505.45K -19.6% ▼ Trim 2
168 TRV The Travelers Companies… 0.1% $46.32M 158.79K -3.5% ▼ Trim 2
169 INSM Insmed Incorporated 0.1% $46.30M 283.14K -16.9% ▼ Trim 2
170 GE GE Aerospace 0.1% $45.82M 161.46K -20.7% ▼ Trim 2
171 CPRT Copart, Inc. 0.1% $45.09M 1.36M -19.9% ▼ Trim 2
172 CTSH Cognizant Technology… 0.1% $43.55M 709.85K -18.8% ▼ Trim 2
173 C Citigroup Inc. 0.1% $42.28M 372.85K -6.6% ▼ Trim 2
174 MS Morgan Stanley 0.1% $41.28M 250.84K -1.7% ▼ Trim 2
175 WDAY Workday, Inc. 0.1% $40.71M 313.36K -18.4% ▼ Trim 2
176 RTX RTX Corporation 0.1% $37.76M 195.72K -20.6% ▼ Trim 2
177 CHTR Charter Communications, Inc. 0.1% $37.54M 173.88K -21.0% ▼ Trim 2
178 KHC The Kraft Heinz Company 0.1% $37.54M 1.67M -18.1% ▼ Trim 2
179 PM Philip Morris International… 0.1% $37.17M 224.78K -20.7% ▼ Trim 2
180 VRSK Verisk Analytics, Inc. 0.1% $37.09M 195.45K -19.3% ▼ Trim 2
181 ENSG The Ensign Group, Inc. 0.1% $37.05M 183.87K -17.5% ▼ Trim 2
182 NJR New Jersey Resources… 0.1% $36.95M 672.85K -22.8% ▼ Trim 2
183 LFUS Littelfuse, Inc. 0.1% $36.30M 106.98K +298.3% ▲ Add 2
184 VZ Verizon Communications Inc. 0.1% $35.92M 715.50K -22.0% ▼ Trim 2
185 DIS The Walt Disney Company 0.1% $35.84M 371.89K -16.5% ▼ Trim 2
186 APH Amphenol Corporation 0.1% $35.56M 281.47K -18.3% ▼ Trim 2
187 OGS ONE Gas, Inc. 0.1% $35.42M 411.25K -16.2% ▼ Trim 2
188 SR Spire Inc. 0.1% $34.92M 385.69K -17.2% ▼ Trim 2
189 DXCM DexCom, Inc. 0.1% $34.62M 551.28K -19.5% ▼ Trim 2
190 GEV GE Vernova Inc. 0.1% $34.61M 39.65K -21.4% ▼ Trim 2
191 WLK Westlake Corporation 0.1% $34.56M 295.81K -32.0% ▼ Trim 2
192 POR Portland General Electric… 0.1% $34.03M 644.96K -25.7% ▼ Trim 2
193 SCHW The Charles Schwab… 0.1% $33.72M 358.84K -4.3% ▼ Trim 2
194 UBSI United Bankshares, Inc. 0.0% $32.25M 778.71K -29.9% ▼ Trim 2
195 NWE Northwestern Energy Group… 0.0% $31.94M 484.42K -24.9% ▼ Trim 2
196 AVNT Avient Corporation 0.0% $31.91M 878.93K +311.8% ▲ Add 2
197 T AT&T Inc. 0.0% $31.37M 1.08M -21.2% ▼ Trim 2
198 BKH Black Hills Corporation 0.0% $31.07M 447.56K -25.8% ▼ Trim 2
199 GATX GATX Corporation 0.0% $30.82M 180.52K +316.1% ▲ Add 2
200 CASY Casey's General Stores, Inc. 0.0% $30.79M 42.30K -31.6% ▼ Trim 2
201 DTM DT Midstream, Inc. 0.0% $30.22M 224.43K -28.8% ▼ Trim 2
202 NFG National Fuel Gas Company 0.0% $29.35M 312.35K -22.2% ▼ Trim 2
203 MMM 3M Company 0.0% $29.22M 201.21K -10.3% ▼ Trim 2
204 SON Sonoco Products Company 0.0% $28.91M 534.49K -32.6% ▼ Trim 2
205 ZS Zscaler, Inc. 0.0% $28.73M 204.82K -17.9% ▼ Trim 2
206 OGE OGE Energy Corp. 0.0% $28.41M 592.34K -16.8% ▼ Trim 2
207 TMO Thermo Fisher Scientific… 0.0% $28.38M 57.74K -19.0% ▼ Trim 2
208 RNR RenaissanceRe Holdings Ltd. 0.0% $28.18M 94.81K -30.6% ▼ Trim 2
209 COP ConocoPhillips 0.0% $28.08M 212.76K -17.9% ▼ Trim 2
210 BLK BlackRock, Inc. 0.0% $27.81M 28.92K -4.7% ▼ Trim 2
211 WTRG Essential Utilities, Inc. 0.0% $27.62M 685.76K -17.3% ▼ Trim 2
212 CBT Cabot Corp. 0.0% $27.59M 366.32K +2125.5% ▲ Add 2
213 IDA IDACORP, Inc. 0.0% $27.54M 192.65K +8790.4% ▲ Add 2
214 ACN Accenture plc 0.0% $27.42M 138.27K -18.8% ▼ Trim 2
215 RGA Reinsurance Group of… 0.0% $27.34M 133.93K -24.0% ▼ Trim 2
216 R Ryder System, Inc. 0.0% $27.19M 132.82K -26.4% ▼ Trim 2
217 TTC The Toro Company 0.0% $27.01M 289.10K -35.2% ▼ Trim 2
218 ARM Arm Holdings plc American… 0.0% $26.91M 177.88K -17.6% ▼ Trim 2
219 MZTI The Marzetti Company 0.0% $26.80M 193.72K -17.5% ▼ Trim 2
220 PII Polaris Inc. 0.0% $26.65M 488.92K -17.7% ▼ Trim 2
221 SCI Service Corporation… 0.0% $26.24M 317.97K +5556.8% ▲ Add 2
222 ATR AptarGroup, Inc. 0.0% $26.06M 206.76K -18.6% ▼ Trim 2
223 EGP EastGroup Properties, Inc. 0.0% $26.00M 140.48K +6479.9% ▲ Add 2
224 THG The Hanover Insurance… 0.0% $25.98M 149.86K -20.3% ▼ Trim 2
225 ELS Equity LifeStyle… 0.0% $25.77M 412.87K -21.2% ▼ Trim 2
226 NNN NNN REIT, Inc. 0.0% $25.50M 606.64K -22.5% ▼ Trim 2
227 TJX The TJX Companies, Inc. 0.0% $25.42M 159.20K -21.2% ▼ Trim 2
228 GGG Graco Inc. 0.0% $25.39M 299.97K -26.4% ▼ Trim 2
229 INGR Ingredion Incorporated 0.0% $25.19M 223.56K +8674.0% ▲ Add 2
230 AFG American Financial Group… 0.0% $25.16M 197.05K -21.1% ▼ Trim 2
231 LECO Lincoln Electric Holdings… 0.0% $25.08M 100.69K -27.6% ▼ Trim 2
232 PGR The Progressive Corporation 0.0% $25.01M 126.16K -4.0% ▼ Trim 2
233 STAG STAG Industrial, Inc. 0.0% $24.97M 692.52K +9147.1% ▲ Add 2
234 RLI RLI Corp. 0.0% $24.93M 436.99K -18.5% ▼ Trim 2
235 PRI Primerica, Inc. 0.0% $24.84M 99.16K +7646.8% ▲ Add 2
236 CFR Cullen/Frost Bankers, Inc. 0.0% $24.76M 180.62K -32.6% ▼ Trim 2
237 UNM Unum Group 0.0% $24.75M 338.90K -22.1% ▼ Trim 2
238 IBOC International Bancshares… 0.0% $24.70M 367.12K -27.0% ▼ Trim 2
239 OZK Bank OZK 0.0% $24.68M 537.82K -25.6% ▼ Trim 2
240 CSGP CoStar Group, Inc. 0.0% $24.66M 611.28K -18.9% ▼ Trim 2
241 ANET Arista Networks, Inc. 0.0% $24.54M 199.88K -18.4% ▼ Trim 2
242 FAF First American Financial… 0.0% $24.52M 406.63K +9851.7% ▲ Add 2
243 CSL Carlisle Companies… 0.0% $24.47M 73.35K -27.0% ▼ Trim 2
244 CUBE CubeSmart 0.0% $24.31M 663.42K +7154.5% ▲ Add 2
245 UMBF UMB Financial Corporation 0.0% $24.30M 215.44K -30.4% ▼ Trim 2
246 AIT Applied Industrial… 0.0% $24.29M 91.56K -29.9% ▼ Trim 2
247 HOMB Home Bancshares, Inc. 0.0% $24.28M 901.67K +2058.0% ▲ Add 2
248 PFE Pfizer Inc. 0.0% $24.26M 863.80K -25.2% ▼ Trim 2
249 RS Reliance Steel & Aluminum… 0.0% $24.09M 79.25K +3680.9% ▲ Add 2
250 RGLD Royal Gold, Inc. 0.0% $24.06M 94.56K -47.9% ▼ Trim 2
251 ORI Old Republic International… 0.0% $24.05M 602.74K -23.6% ▼ Trim 2
252 UBER Uber Technologies, Inc. 0.0% $23.94M 332.75K -19.5% ▼ Trim 2
253 SEIC SEI Investments Company 0.0% $23.59M 300.63K -25.8% ▼ Trim 2
254 SLGN Silgan Holdings Inc. 0.0% $23.29M 600.31K -18.5% ▼ Trim 2
255 PB Prosperity Bancshares, Inc. 0.0% $23.26M 346.16K -33.9% ▼ Trim 2
256 WELL Welltower Inc. 0.0% $23.25M 117.60K -18.5% ▼ Trim 2
257 RPM RPM International Inc. 0.0% $23.24M 233.79K -21.8% ▼ Trim 2
258 CBSH Commerce Bancshares, Inc. 0.0% $23.13M 470.04K -27.5% ▼ Trim 2
259 COF Capital One Financial… 0.0% $23.10M 126.64K -5.3% ▼ Trim 2
260 MSA MSA Safety Incorporated 0.0% $23.03M 140.44K -29.6% ▼ Trim 2
261 UNP Union Pacific Corporation 0.0% $23.00M 94.80K -19.6% ▼ Trim 2
262 FFIN First Financial Bankshares… 0.0% $22.96M 779.69K +2515.0% ▲ Add 2
263 WMB The Williams Companies, Inc. 0.0% $22.62M 310.80K -15.5% ▼ Trim 2
264 CHDN Churchill Downs Incorporated 0.0% $22.61M 251.68K +9372.5% ▲ Add 2
265 RBA RB Global, Inc. 0.0% $21.90M 228.44K -31.6% ▼ Trim 2
266 PLD Prologis, Inc. 0.0% $21.81M 164.99K -19.0% ▼ Trim 2
267 DCI Donaldson Company, Inc. 0.0% $21.57M 254.14K -36.5% ▼ Trim 2
268 CHE Chemed Corporation 0.0% $21.47M 56.85K -24.2% ▼ Trim 2
269 CME CME Group Inc. 0.0% $21.40M 72.45K -4.6% ▼ Trim 2
270 EVR Evercore Inc. 0.0% $20.93M 70.12K -33.0% ▼ Trim 2
271 NEM Newmont Corporation 0.0% $20.81M 192.20K -17.8% ▼ Trim 2
272 NOW ServiceNow, Inc. 0.0% $20.71M 198.09K -19.1% ▼ Trim 2
273 DE Deere & Company 0.0% $20.71M 36.76K -20.8% ▼ Trim 2
274 ETN Eaton Corporation plc 0.0% $20.68M 57.82K -21.4% ▼ Trim 2
275 AMT American Tower Corporation 0.0% $20.30M 117.65K -17.3% ▼ Trim 2
276 MSI Motorola Solutions, Inc. 0.0% $20.11M 46.35K -17.2% ▼ Trim 2
277 GLW Corning Inc 0.0% $19.64M 144.45K -18.8% ▼ Trim 2
278 BMY Bristol-Myers Squibb Company 0.0% $19.41M 320.10K -19.5% ▼ Trim 2
279 LAD Lithia Motors, Inc. 0.0% $19.15M 76.68K +7788.6% ▲ Add 2
280 FLO Flowers Foods, Inc. 0.0% $19.07M 2.34M -8.0% ▼ Trim 2
281 PNC The PNC Financial Services… 0.0% $18.73M 90.01K +7.4% ▲ Add 2
282 MRSH Marsh & McLennan Companies… 0.0% $18.71M 107.89K -4.9% ▼ Trim 2
283 DHR Danaher Corporation 0.0% $18.61M 98.17K -19.9% ▼ Trim 2
284 LMT Lockheed Martin Corporation 0.0% $18.60M 30.77K -25.8% ▼ Trim 2
285 TEL TE Connectivity plc 0.0% $18.59M 88.96K -10.6% ▼ Trim 2
286 BX Blackstone Inc. 0.0% $18.42M 160.16K -2.9% ▼ Trim 2
287 MO Altria Group, Inc. 0.0% $18.09M 274.12K -11.2% ▼ Trim 2
288 ICE Intercontinental Exchange… 0.0% $17.99M 114.39K -4.8% ▼ Trim 2
289 SNDK Sandisk Corporation 0.0% $17.83M 28.07K -16.6% ▼ Trim 2
290 THO Thor Industries, Inc. 0.0% $17.49M 218.89K -28.1% ▼ Trim 2
291 MCK McKesson Corporation 0.0% $17.27M 19.95K -21.4% ▼ Trim 2
292 SYK Stryker Corporation 0.0% $17.21M 52.38K -19.9% ▼ Trim 2
293 KMI Kinder Morgan, Inc. 0.0% $17.05M 508.56K -15.0% ▼ Trim 2
294 BNY Bank of New York Mellon Corp 0.0% $16.97M 143.06K -2.7% ▼ Trim 2
295 OKE ONEOK, Inc. 0.0% $16.55M 183.14K -14.4% ▼ Trim 2
296 PH Parker-Hannifin Corporation 0.0% $16.46M 18.39K -20.6% ▼ Trim 2
297 USB U.S. Bancorp 0.0% $16.27M 312.90K -4.5% ▼ Trim 2
298 EQIX Equinix, Inc. 0.0% $16.09M 16.41K -28.0% ▼ Trim 2
299 SO The Southern Company 0.0% $16.08M 166.63K -19.4% ▼ Trim 2
300 CVS CVS Health Corp. 0.0% $15.69M 218.53K -17.4% ▼ Trim 2
301 BSX Boston Scientific… 0.0% $15.68M 249.94K -18.4% ▼ Trim 2
302 DUK Duke Energy Corporation 0.0% $15.41M 117.65K -19.5% ▼ Trim 2
303 TT Trane Technologies plc 0.0% $15.21M 36.50K -19.6% ▼ Trim 2
304 NKE NIKE, Inc. 0.0% $15.15M 286.80K -14.1% ▼ Trim 2
305 HWM Howmet Aerospace Inc. 0.0% $15.14M 65.71K -21.1% ▼ Trim 2
306 NOC Northrop Grumman Corporation 0.0% $14.93M 21.89K -21.5% ▼ Trim 2
307 SRE Sempra 0.0% $14.88M 153.16K -16.7% ▼ Trim 2
308 TEAM Atlassian Corporation 0.0% $14.69M 215.29K -17.6% ▼ Trim 2
309 POWI Power Integrations, Inc. 0.0% $14.54M 284.01K -14.8% ▼ Trim 2
310 MCO Moody's Corporation 0.0% $14.53M 33.31K +3.0% ▲ Add 2
311 FCX Freeport-McMoRan Inc. 0.0% $14.38M 244.60K -20.4% ▼ Trim 2
312 EOG EOG Resources, Inc. 0.0% $14.34M 99.21K -16.0% ▼ Trim 2
313 VRT Vertiv Holdings Co 0.0% $14.14M 56.44K Nieuw New 1
314 TRGP Targa Resources Corp. 0.0% $13.99M 55.80K -18.1% ▼ Trim 2
315 AON Aon plc 0.0% $13.94M 43.19K -4.8% ▼ Trim 2
316 VLO Valero Energy Corporation 0.0% $13.84M 56.00K -16.1% ▼ Trim 2
317 SLB Slb N.V. 0.0% $13.58M 264.25K -19.2% ▼ Trim 2
318 PSX Phillips 66 0.0% $13.45M 73.85K -16.2% ▼ Trim 2
319 TFC Truist Financial Corporation 0.0% $13.36M 290.57K -4.9% ▼ Trim 2
320 ENB Enbridge Inc. 0.0% $13.31M 245.56K -0.6% ▼ Trim 2
321 CSGS CSG Systems International… 0.0% $12.99M 162.51K -13.7% ▼ Trim 2
322 BMI Badger Meter, Inc. 0.0% $12.81M 84.05K +10.8% ▲ Add 2
323 KKR KKR & Co. Inc. 0.0% $12.79M 138.32K -4.3% ▼ Trim 2
324 CASS CASS INFORMATION SYS INC 0.0% $12.76M 289.85K -8.9% ▼ Trim 2
325 MPC Marathon Petroleum… 0.0% $12.71M 52.07K -20.6% ▼ Trim 2
326 TER Teradyne, Inc. 0.0% $12.71M 42.87K -22.6% ▼ Trim 2
327 ALL The Allstate Corporation 0.0% $12.53M 60.44K -4.8% ▼ Trim 2
328 CI Cigna Corporation 0.0% $12.50M 46.88K -13.6% ▼ Trim 2
329 WM Waste Management, Inc. 0.0% $12.40M 53.96K -20.8% ▼ Trim 2
330 APO Apollo Global Management… 0.0% $12.27M 110.13K -1.4% ▼ Trim 2
331 RH Rh 0.0% $12.07M 114.78K -12.4% ▼ Trim 2
332 EBAY eBay Inc. 0.0% $12.05M 132.43K -19.5% ▼ Trim 2
333 PWR Quanta Services, Inc. 0.0% $11.87M 21.63K -21.1% ▼ Trim 2
334 JCI Johnson Controls… 0.0% $11.85M 90.53K -20.5% ▼ Trim 2
335 SPG Simon Property Group, Inc. 0.0% $11.79M 63.20K -8.2% ▼ Trim 2
336 ZTS Zoetis Inc. 0.0% $11.74M 99.30K -19.1% ▼ Trim 2
337 NSC Norfolk Southern Corporation 0.0% $11.45M 39.91K -11.5% ▼ Trim 2
338 RCL Royal Caribbean Cruises Ltd. 0.0% $11.34M 41.22K -22.4% ▼ Trim 2
339 HCA HCA Healthcare, Inc. 0.0% $11.31M 23.90K -21.4% ▼ Trim 2
340 FDX FedEx Corporation 0.0% $11.25M 31.59K -21.2% ▼ Trim 2
341 AJG Arthur J. Gallagher & Co. 0.0% $11.22M 51.80K -4.5% ▼ Trim 2
342 HOOD Robinhood Markets, Inc. 0.0% $11.18M 161.38K -6.6% ▼ Trim 2
343 CMI Cummins Inc. 0.0% $11.13M 20.68K -19.3% ▼ Trim 2
344 HLT Hilton Worldwide Holdings… 0.0% $11.04M 36.31K -22.6% ▼ Trim 2
345 GM General Motors Company 0.0% $10.89M 146.17K -20.0% ▼ Trim 2
346 UPS United Parcel Service, Inc. 0.0% $10.86M 110.39K -20.4% ▼ Trim 2
347 DELL Dell Technologies Inc. 0.0% $10.76M 65.57K -18.7% ▼ Trim 2
348 PCG PG&E Corporation 0.0% $10.59M 602.98K -16.7% ▼ Trim 2
349 ELV Elevance Health Inc. 0.0% $10.54M 35.99K -16.6% ▼ Trim 2
350 CVNA Carvana Co. 0.0% $10.33M 32.87K -10.9% ▼ Trim 2
351 HPQ HP Inc. 0.0% $10.33M 537.59K +12.6% ▲ Add 2
352 COR Cencora, Inc. 0.0% $10.29M 32.76K -19.0% ▼ Trim 2
353 CTVA Corteva, Inc. 0.0% $9.97M 119.06K -18.7% ▼ Trim 2
354 DLR Digital Realty Trust, Inc. 0.0% $9.95M 55.23K -29.7% ▼ Trim 2
355 CIEN Ciena Corporation 0.0% $9.92M 25.55K +351.8% ▲ Add 2
356 CDW CDW Corporation 0.0% $9.65M 79.71K +9.0% ▲ Add 2
357 MET MetLife, Inc. 0.0% $9.62M 136.06K -0.6% ▼ Trim 2
358 CCI Crown Castle Inc. 0.0% $9.48M 116.58K -15.7% ▼ Trim 2
359 TDG TransDigm Group Incorporated 0.0% $9.39M 8.10K -21.8% ▼ Trim 2
360 LHX L3Harris Technologies, Inc. 0.0% $9.34M 27.05K -21.4% ▼ Trim 2
361 LITE Lumentum Holdings Inc. 0.0% $9.21M 13.10K +360.7% ▲ Add 2
362 SWKS Skyworks Solutions, Inc. 0.0% $9.14M 170.75K +4.0% ▲ Add 2
363 BR Broadridge Financial… 0.0% $9.14M 56.25K +10.7% ▲ Add 2
364 JKHY Jack Henry & Associates… 0.0% $9.07M 57.39K -5.8% ▼ Trim 2
365 AIG American International… 0.0% $9.02M 119.87K -6.3% ▼ Trim 2
366 HIG The Hartford Insurance… 0.0% $9.00M 66.55K -3.8% ▼ Trim 2
367 FITB Fifth Third Bancorp 0.0% $8.98M 193.27K +27.3% ▲ Add 2
368 AMP Ameriprise Financial, Inc. 0.0% $8.95M 20.14K -10.0% ▼ Trim 2
369 OXY Occidental Petroleum… 0.0% $8.84M 136.00K -15.5% ▼ Trim 2
370 KEYS Keysight Technologies, Inc. 0.0% $8.82M 31.24K -19.6% ▼ Trim 2
371 VTR Ventas, Inc. 0.0% $8.67M 106.05K -9.5% ▼ Trim 2
372 EQT EQT Corporation 0.0% $8.66M 136.09K -14.1% ▼ Trim 2
373 CBRE CBRE Group, Inc. 0.0% $8.53M 63.00K -14.5% ▼ Trim 2
374 COHR Coherent, Inc. 0.0% $8.24M 34.60K +405.8% ▲ Add 2
375 CGNX Cognex Corporation 0.0% $8.24M 168.22K +7.8% ▲ Add 2
376 ACGL Arch Capital Group Ltd. 0.0% $8.20M 85.39K -4.8% ▼ Trim 2
377 EIX Edison International 0.0% $8.19M 111.94K -16.8% ▼ Trim 2
378 MSCI MSCI Inc. 0.0% $8.07M 14.97K -18.8% ▼ Trim 2
379 F Ford Motor Company 0.0% $8.05M 697.85K -16.9% ▼ Trim 2
380 VMC Vulcan Materials Company 0.0% $8.05M 29.57K +8.5% ▲ Add 2
381 D Dominion Energy, Inc. 0.0% $8.00M 129.48K -19.5% ▼ Trim 2
382 AVT Avnet, Inc. 0.0% $7.98M 129.56K -4.7% ▼ Trim 2
383 ETR Entergy Corporation 0.0% $7.93M 70.56K -18.1% ▼ Trim 2
384 AME AMETEK, Inc. 0.0% $7.89M 36.79K -18.7% ▼ Trim 2
385 COIN Coinbase Global, Inc. 0.0% $7.89M 45.16K -8.1% ▼ Trim 2
386 AZO AutoZone, Inc. 0.0% $7.81M 2.31K -31.9% ▼ Trim 2
387 KR The Kroger Co. 0.0% $7.79M 107.69K -21.0% ▼ Trim 2
388 IBKR Interactive Brokers Group… 0.0% $7.75M 115.61K -4.7% ▼ Trim 2
389 MTB M&T Bank Corporation 0.0% $7.75M 37.49K -4.7% ▼ Trim 2
390 NDAQ Nasdaq, Inc. 0.0% $7.70M 90.65K -5.0% ▼ Trim 2
391 NSP Insperity, Inc. 0.0% $7.68M 284.13K +61.9% ▲ Add 2
392 PSA Public Storage 0.0% $7.66M 28.28K -19.6% ▼ Trim 2
393 KLIC Kulicke and Soffa… 0.0% $7.63M 116.06K +1069.2% ▲ Add 2
394 TXNM TXNM Energy, Inc. 0.0% $7.58M 129.64K +0.5% ▲ Add 2
395 CHWY Chewy, Inc. 0.0% $7.55M 279.72K +10.5% ▲ Add 2
396 DVN Devon Energy Corporation 0.0% $7.54M 149.90K -8.7% ▼ Trim 2
397 RSG Republic Services, Inc. 0.0% $7.46M 34.05K -21.3% ▼ Trim 2
398 MATX Matson, Inc. 0.0% $7.44M 45.39K -20.4% ▼ Trim 2
399 ROK Rockwell Automation, Inc. 0.0% $7.38M 20.55K -1.7% ▼ Trim 2
400 WTS Watts Water Technologies… 0.0% $7.35M 25.33K -9.0% ▼ Trim 2
401 TRP TC Energy Corporation 0.0% $7.33M 117.12K -0.6% ▼ Trim 2
402 ANDE The Andersons, Inc. 0.0% $7.31M 101.85K -18.4% ▼ Trim 2
403 HBAN Huntington Bancshares… 0.0% $7.31M 466.88K +19.7% ▲ Add 2
404 VST Vistra Corp. 0.0% $7.26M 48.27K -26.5% ▼ Trim 2
405 EW Edwards Lifesciences… 0.0% $7.24M 90.36K -19.7% ▼ Trim 2
406 DOW Dow Inc. 0.0% $7.23M 173.63K +13.4% ▲ Add 2
407 CTRE CareTrust REIT, Inc. 0.0% $7.21M 196.79K -2.0% ▼ Trim 2
408 ASB Associated Banc-Corp 0.0% $7.17M 277.11K +5.1% ▲ Add 2
409 STT State Street Corporation 0.0% $7.14M 56.40K -4.7% ▼ Trim 2
410 NPO EnPro Industries, Inc. 0.0% $7.12M 28.43K -6.0% ▼ Trim 2
411 FUL H.B. Fuller Company 0.0% $7.11M 115.21K +1.4% ▲ Add 2
412 SAH Sonic Automotive, Inc. 0.0% $7.09M 103.43K +9.0% ▲ Add 2
413 HASI HA Sustainable… 0.0% $7.07M 192.37K -4.3% ▼ Trim 2
414 PRU Prudential Financial, Inc. 0.0% $7.07M 72.36K -5.3% ▼ Trim 2
415 TRNO Terreno Realty Corporation 0.0% $7.07M 115.04K +0.1% ▲ Add 2
416 AUB Atlantic Union Bankshares… 0.0% $7.04M 196.88K -1.5% ▼ Trim 2
417 AWR American States Water… 0.0% $7.01M 92.67K -0.3% ▼ Trim 2
418 NWN Northwest Natural Holding… 0.0% $6.94M 130.45K -7.7% ▼ Trim 2
419 BABA Alibaba Group Holding… 0.0% $6.94M 55.28K -11.3% ▼ Trim 2
420 FIX Comfort Systems USA, Inc. 0.0% $6.93M 5.02K -22.9% ▼ Trim 2
421 CTRA Coterra Energy Inc. 0.0% $6.91M 196.78K -9.6% ▼ Trim 2
422 UCB United Community Banks, Inc. 0.0% $6.91M 219.49K +2.5% ▲ Add 2
423 WEC WEC Energy Group, Inc. 0.0% $6.91M 59.67K -17.9% ▼ Trim 2
424 CWT California Water Service… 0.0% $6.89M 152.05K +0.9% ▲ Add 2
425 BCPC Balchem Corp 0.0% $6.86M 40.48K -11.5% ▼ Trim 2
426 WSBC WesBanco, Inc. 0.0% $6.82M 197.81K -0.3% ▼ Trim 2
427 VICI VICI Properties Inc. 0.0% $6.82M 249.68K -15.3% ▼ Trim 2
428 FULT Fulton Financial Corporation 0.0% $6.81M 334.98K -3.5% ▼ Trim 2
429 HTO H2O America 0.0% $6.80M 115.86K -13.9% ▼ Trim 2
430 CBOE Cboe Global Markets, Inc. 0.0% $6.79M 24.17K -0.5% ▼ Trim 2
431 AVA Avista Corporation 0.0% $6.78M 168.99K +0.1% ▲ Add 2
432 SXI Standex International… 0.0% $6.77M 26.58K -0.8% ▼ Trim 2
433 MWA Mueller Water Products, Inc. 0.0% $6.77M 246.26K -9.2% ▼ Trim 2
434 NTRS Northern Trust Corporation 0.0% $6.77M 48.49K +20.6% ▲ Add 2
435 ON ON Semiconductor Corporation 0.0% $6.75M 108.99K -24.1% ▼ Trim 2
436 FRME First Merchants Corporation 0.0% $6.74M 174.15K +2.9% ▲ Add 2
437 MGRC McGrath RentCorp 0.0% $6.73M 61.06K -1.4% ▼ Trim 2
438 JBL Jabil Inc. 0.0% $6.71M 25.27K -19.4% ▼ Trim 2
439 SCL Stepan Co 0.0% $6.70M 133.96K -2.0% ▼ Trim 2
440 MTRN Materion Corporation 0.0% $6.69M 46.22K -9.9% ▼ Trim 2
441 URI United Rentals, Inc. 0.0% $6.68M 9.17K -33.5% ▼ Trim 2
442 NBTB NBT Bancorp Inc. 0.0% $6.68M 156.91K +4.0% ▲ Add 2
443 TMP Tompkins Financial… 0.0% $6.67M 84.64K -0.7% ▼ Trim 2
444 XYZ Block, Inc. 0.0% $6.67M 110.78K -10.5% ▼ Trim 2
445 TRN Trinity Industries, Inc. 0.0% $6.66M 206.92K -9.9% ▼ Trim 2
446 LMAT LeMaitre Vascular, Inc. 0.0% $6.66M 60.98K -17.7% ▼ Trim 2
447 CBU Community Bank System, Inc. 0.0% $6.66M 113.48K +2.0% ▲ Add 2
448 CNP CenterPoint Energy, Inc. 0.0% $6.65M 154.15K -16.6% ▼ Trim 2
449 CPK Chesapeake Utilities… 0.0% $6.65M 52.60K -0.1% ▼ Trim 2
450 SFNC Simmons First National… 0.0% $6.64M 341.38K -1.1% ▼ Trim 2
451 HAL Halliburton Company 0.0% $6.62M 169.91K -12.5% ▼ Trim 2
452 Q Qnity Electronics, Inc. 0.0% $6.62M 57.38K -29.5% ▼ Trim 2
453 INDB Independent Bank Corp. 0.0% $6.62M 88.01K -2.4% ▼ Trim 2
454 STBA S&T Bancorp, Inc. 0.0% $6.61M 158.02K +1.9% ▲ Add 2
455 BIIB Biogen Inc. 0.0% $6.59M 35.93K -13.4% ▼ Trim 2
456 GRC The Gorman-Rupp Company 0.0% $6.58M 105.89K -20.5% ▼ Trim 2
457 OTTR Otter Tail Corporation 0.0% $6.57M 74.89K -6.0% ▼ Trim 2
458 DAL Delta Air Lines, Inc. 0.0% $6.56M 98.68K -21.0% ▼ Trim 2
459 IOSP Innospec Inc. 0.0% $6.56M 89.84K +7.3% ▲ Add 2
460 BUSE First Busey Corporation 0.0% $6.55M 259.16K -1.1% ▼ Trim 2
461 WLY John Wiley & Sons, Inc. 0.0% $6.54M 171.76K -9.9% ▼ Trim 2
462 PEBO Peoples Bancorp Inc. 0.0% $6.54M 198.92K -1.6% ▼ Trim 2
463 FELE Franklin Electric Co., Inc. 0.0% $6.52M 70.79K +0.5% ▲ Add 2
464 CTBI Community Trust Bancorp… 0.0% $6.51M 107.29K -0.4% ▼ Trim 2
465 TR TOOTSIE ROLL INDS INC 0.0% $6.51M 152.33K -9.2% ▼ Trim 2
466 PFBC Preferred Bank 0.0% $6.50M 71.69K +9.9% ▲ Add 2
467 HFWA Heritage Financial… 0.0% $6.50M 249.95K -0.8% ▼ Trim 2
468 FISI FINANCIAL INSTITUTIONS INC 0.0% $6.48M 204.26K +4.5% ▲ Add 2
469 LKFN Lakeland Financial… 0.0% $6.48M 112.87K +6.0% ▲ Add 2
470 ORRF ORRSTOWN FINL SVCS INC 0.0% $6.45M 178.69K +9.2% ▲ Add 2
471 SBSI Southside Bancshares, Inc. 0.0% $6.45M 207.36K +3.9% ▲ Add 2
472 TCBK TriCo Bancshares 0.0% $6.45M 135.60K +4.8% ▲ Add 2
473 MGEE MGE Energy, Inc. 0.0% $6.44M 83.38K +1.1% ▲ Add 2
474 CARR Carrier Global Corporation 0.0% $6.44M 114.35K -21.7% ▼ Trim 2
475 UVV Universal Corporation 0.0% $6.44M 122.17K +2.4% ▲ Add 2
476 EME EMCOR Group, Inc. 0.0% $6.42M 8.69K +4.8% ▲ Add 2
477 HMN Horace Mann Educators… 0.0% $6.37M 149.16K +3.8% ▲ Add 2
478 MATW Matthews International… 0.0% $6.36M 246.36K -0.4% ▼ Trim 2
479 DLB Dolby Laboratories, Inc. 0.0% $6.36M 105.87K +2.2% ▲ Add 2
480 ALG Alamo Group Inc. 0.0% $6.35M 38.49K +1.3% ▲ Add 2
481 MLM Martin Marietta Materials… 0.0% $6.35M 10.78K -13.8% ▼ Trim 2
482 MBWM Mercantile Bank Corporation 0.0% $6.34M 125.63K -3.4% ▼ Trim 2
483 WAB Westinghouse Air Brake… 0.0% $6.33M 25.34K -19.7% ▼ Trim 2
484 UTL Unitil Corporation 0.0% $6.33M 121.17K -6.0% ▼ Trim 2
485 AWK American Water Works… 0.0% $6.27M 46.10K -16.6% ▼ Trim 2
486 GFF Griffon Corporation 0.0% $6.25M 86.05K -1.8% ▼ Trim 2
487 RMD ResMed Inc. 0.0% $6.25M 27.83K -16.9% ▼ Trim 2
488 HY Hyster-Yale Materials… 0.0% $6.24M 192.07K +5.9% ▲ Add 2
489 CNS Cohen & Steers, Inc. 0.0% $6.24M 99.76K -0.8% ▼ Trim 2
490 GTY Getty Realty Corp. 0.0% $6.24M 196.12K -11.9% ▼ Trim 2
491 EXPO Exponent, Inc. 0.0% $6.23M 95.47K +3.6% ▲ Add 2
492 YUM Yum! Brands, Inc. 0.0% $6.23M 40.06K -21.1% ▼ Trim 2
493 COFS CHOICEONE FINANCIA 0.0% $6.22M 221.30K +15.2% ▲ Add 2
494 EXE Expand Energy Corporation 0.0% $6.22M 56.66K -11.0% ▼ Trim 2
495 KWR Quaker Houghton 0.0% $6.21M 50.00K +7.2% ▲ Add 2
496 SBAC SBA Communications… 0.0% $6.19M 35.95K -12.8% ▼ Trim 2
497 CMG Chipotle Mexican Grill, Inc. 0.0% $6.19M 193.22K -21.8% ▼ Trim 2
498 MSEX Middlesex Water Company 0.0% $6.18M 118.70K -0.1% ▼ Trim 2
499 PEG Public Service Enterprise… 0.0% $6.15M 75.95K -19.4% ▼ Trim 2
500 AEE Ameren Corporation 0.0% $6.14M 55.87K -16.1% ▼ Trim 2

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie
300–1 kwartalen
18312–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
Swiss National Bank 1649 64.8% 0.2623 Vergelijken ⇄
Universal- Beteiligungs- und… 1552 66.6% 0.2622 Vergelijken ⇄
State Board Of Administration Of… 1642 68.7% 0.262 Vergelijken ⇄
BNP Paribas Asset Management Holding… 1615 65.8% 0.2529 Vergelijken ⇄
State Of Wisconsin Investment Board 1698 65.3% 0.242 Vergelijken ⇄
Voya Investment Management Llc 1803 71.8% 0.2419 Vergelijken ⇄
Victory Capital Management Inc 1753 67.6% 0.2339 Vergelijken ⇄
Zurcher Kantonalbank (Zurich… 1717 64.7% 0.2316 Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord
Aug 11 2026 13F-HR · periode Q2 2026

$69.15B · 1,913 posities · Originele SEC-indiening bekijken ↗

Apr 27 2026 13F-HR · periode Q1 2026

$67.54B · 1,865 posities · Originele SEC-indiening bekijken ↗

Feb 06 2026 13F-HR · periode Q4 2025

$56.66B · 2,034 posities · Originele SEC-indiening bekijken ↗

Nov 06 2025 13F-HR · periode Q3 2025

$47.78B · 2,005 posities · Originele SEC-indiening bekijken ↗

Aug 07 2025 13F-HR · periode Q2 2025

$50.12B · 2,077 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q1 2026 · laatste indiening Aug 11, 2026 · Berekeningsmethodologie