13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 2,004 holding rows worth $37,612,394,798.
- Accession
- 0001085146-24-002311
- Filer
- CIK 1357955
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,004 entries on the cover page, a total value of $37,612,394,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,612,394,798 with VALUE read as dollars as filed, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,152,072 | $1,746,859,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,372,233 | $1,435,670,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,588,324 | $1,435,146,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,367,429 | $968,176,842 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,610,485 | $782,019,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 586,190 | $776,942,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,991,904 | $451,568,069 | dollars as filed | |
| Linde plc | G54950103 | COM | 968,402 | $449,648,419 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,545,032 | $445,406,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,779,326 | $423,180,176 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,188,276 | $384,677,036 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,056,044 | $371,095,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 489,881 | $358,901,518 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,166,095 | $291,220,564 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 477,038 | $289,719,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,372,596 | $275,790,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 747,697 | $273,978,613 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 394,031 | $270,711,115 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 522,207 | $263,505,650 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 446,743 | $250,551,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,466,915 | $248,348,709 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,569,418 | $247,559,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,945,193 | $246,814,583 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,520,109 | $246,637,686 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,275,290 | $243,529,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,503,577 | $243,092,996 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,099,333 | $239,082,548 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,504,124 | $237,937,376 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,283,596 | $233,742,832 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,820,092 | $229,854,935 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,289,827 | $228,570,242 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 881,251 | $224,481,066 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,062,191 | $219,055,649 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 334,930 | $217,704,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,879,195 | $213,138,298 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,483,359 | $213,111,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 755,521 | $213,019,147 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,006,221 | $212,799,861 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 601,195 | $208,813,059 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 903,143 | $208,535,720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,440,092 | $208,481,460 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,196,594 | $208,458,641 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,309,140 | $207,847,085 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,251,885 | $207,827,971 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,166,780 | $206,741,747 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200,795 | $204,268,755 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,027,248 | $203,292,381 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,256,224 | $203,172,970 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 782,162 | $202,681,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 711,683 | $202,345,711 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,773,116 | $201,532,364 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,622,602 | $201,442,060 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,233,867 | $201,391,772 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500,662 | $198,116,961 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,251,701 | $197,113,905 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,638,546 | $196,728,869 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,595,029 | $194,465,935 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,487,835 | $192,451,458 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,547,541 | $192,158,165 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 679,491 | $191,949,412 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,200,647 | $191,786,387 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,134,796 | $190,978,852 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,241,175 | $190,036,302 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,380,055 | $189,875,384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,337,950 | $189,794,780 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,224,435 | $189,701,715 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 764,576 | $189,194,332 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 443,614 | $188,735,577 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 684,226 | $187,847,407 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,423,897 | $187,584,189 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,674,052 | $187,326,418 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,575,191 | $187,242,953 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,783,412 | $186,027,707 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 692,188 | $185,734,807 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,541,236 | $183,294,925 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,865,066 | $182,645,913 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000,741 | $181,687,290 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,251,296 | $181,312,790 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,102,621 | $180,531,039 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,418,630 | $180,427,690 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 734,837 | $179,895,447 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,473,114 | $175,679,316 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,229,495 | $174,715,679 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,695,146 | $173,108,309 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 175,654 | $170,660,156 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 697,593 | $169,005,857 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,333,999 | $167,910,455 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 816,205 | $167,526,078 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,399,812 | $165,023,835 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,355,292 | $164,762,847 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,139,769 | $162,074,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 392,702 | $156,723,441 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 368,568 | $154,990,216 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,001,915 | $152,425,808 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,971 | $137,754,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 672,937 | $134,789,282 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 667,484 | $132,021,659 | dollars as filed | |
| KLA CORP | 482480100 | COM | 184,016 | $128,548,057 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300,270 | $125,515,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 446,795 | $124,691,549 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125,203 | $120,506,636 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,267,821 | $115,866,161 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 227,310 | $112,450,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,480,987 | $108,482,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 376,143 | $106,873,510 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,482,190 | $103,753,300 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 179,175 | $102,398,516 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 319,983 | $99,604,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 112,056 | $87,175,084 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 180,709 | $87,024,032 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 226,341 | $86,824,408 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 738,881 | $85,894,916 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,266,386 | $84,835,198 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 272,581 | $82,095,946 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 84,337 | $81,846,527 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,199,066 | $81,519,377 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 325,599 | $80,673,665 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 488,869 | $80,643,830 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 319,362 | $80,578,227 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,712 | $78,186,474 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 597,657 | $74,043,664 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,241 | $73,649,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 223,993 | $71,809,916 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 783,586 | $70,295,501 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 948,135 | $67,203,809 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159,297 | $66,536,763 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,121,563 | $66,486,255 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 355,697 | $65,750,591 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 250,205 | $65,158,388 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 487,079 | $64,270,075 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,060,062 | $61,398,791 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 434,052 | $60,203,014 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 874,960 | $59,768,518 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 108,275 | $58,460,921 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 205,768 | $56,123,223 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 371,133 | $54,467,479 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,637 | $52,986,595 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 164,837 | $52,340,693 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,376,881 | $52,211,328 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 235,572 | $51,663,296 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 374,349 | $51,555,345 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 582,692 | $50,169,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 395,435 | $48,559,418 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 187,443 | $47,944,170 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,299,257 | $47,942,585 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 629,713 | $47,940,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 208,250 | $47,416,443 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 444,621 | $47,378,814 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 510,921 | $46,447,858 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 131,739 | $45,662,054 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,484,044 | $45,515,631 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 466,562 | $45,069,889 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 154,314 | $44,848,276 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,192,190 | $44,790,579 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 208,865 | $43,366,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 345,002 | $43,335,700 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 215,802 | $42,765,481 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 581,405 | $42,611,173 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 715,985 | $41,498,490 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 608,773 | $41,244,371 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 753,082 | $41,118,277 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 555,307 | $40,842,829 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 630,069 | $40,658,354 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 797,125 | $40,597,576 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 303,597 | $40,278,215 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,194,073 | $40,001,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 325,447 | $39,821,695 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 948,014 | $39,816,588 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 220,398 | $39,693,680 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 100,515 | $39,386,804 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 917,203 | $39,357,182 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 638,016 | $39,155,041 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 434,479 | $37,982,155 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,048,855 | $37,538,521 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 174,000 | $37,519,618 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 158,310 | $37,318,416 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300,491 | $37,140,687 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 88,491 | $35,535,332 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 101,965 | $35,398,171 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 137,101 | $35,021,079 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 466,162 | $34,812,978 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 178,967 | $34,646,221 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 643,986 | $34,614,249 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 636,854 | $34,211,796 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 636,320 | $34,144,932 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 248,751 | $33,949,537 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 106,523 | $33,922,249 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 284,716 | $33,866,969 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 143,727 | $33,780,157 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 220,291 | $33,660,464 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 359,814 | $33,628,216 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 462,313 | $33,240,305 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 683,964 | $33,213,291 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 229,147 | $32,971,962 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143,176 | $32,950,525 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170,703 | $32,875,691 | dollars as filed | |
| Boeing Company | 097023105 | COM | 169,119 | $32,638,275 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 50,600 | $32,481,659 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,322,244 | $32,447,867 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 323,087 | $32,347,471 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 371,298 | $32,299,214 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 859,854 | $31,857,590 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 238,474 | $31,752,813 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 260,403 | $31,719,690 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 924,246 | $31,701,638 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 261,617 | $31,443,747 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,321,975 | $31,396,907 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 445,553 | $31,166,432 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228,680 | $31,139,356 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 727,450 | $31,091,214 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 274,775 | $30,931,422 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,824 | $30,701,837 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 205,894 | $30,569,082 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 155,948 | $30,427,015 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 989,862 | $30,408,561 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 459,625 | $30,234,132 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 520,816 | $30,123,997 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 459,846 | $29,614,083 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 553,697 | $29,456,680 | dollars as filed | |
| TORO CO | 891092108 | COM | 320,964 | $29,409,931 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 901,695 | $29,025,563 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 544,325 | $28,364,775 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 147,013 | $28,319,114 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,598 | $27,902,316 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 187,532 | $27,846,626 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 611,593 | $27,803,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 157,386 | $27,625,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 622,901 | $26,136,926 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 204,487 | $26,027,105 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 187,775 | $25,785,265 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 71,122 | $25,507,194 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 267,226 | $25,113,899 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,284,654 | $24,601,124 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 114,438 | $23,668,067 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 117,999 | $23,315,422 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 368,649 | $23,313,363 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,663,590 | $23,253,141 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 242,711 | $22,853,668 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 196,054 | $22,614,829 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,082 | $22,578,264 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 89,440 | $22,334,957 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 286,584 | $22,064,103 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 787,813 | $21,861,812 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 167,443 | $21,804,428 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 991,335 | $21,502,057 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 288,287 | $20,854,683 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 154,632 | $20,314,005 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,111 | $19,796,944 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,155 | $19,223,941 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 78,017 | $19,186,721 | dollars as filed | |
| FISERV INC | 337738108 | COM | 116,271 | $18,582,431 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,888 | $18,086,518 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,481 | $17,879,779 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,565 | $17,741,178 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 193,609 | $17,738,457 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 121,106 | $17,589,434 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48,264 | $17,272,238 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,688 | $17,099,844 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 312,155 | $16,928,165 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 165,915 | $16,827,098 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,004 | $16,793,480 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 171,883 | $16,763,749 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,161 | $16,402,022 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 101,351 | $16,399,607 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 930,201 | $16,371,538 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 338,258 | $16,293,888 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 287,202 | $15,741,542 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 192,600 | $15,361,776 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 214,419 | $15,341,681 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110,916 | $15,243,186 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 287,562 | $15,177,523 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 286,305 | $14,756,161 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,747,881 | $14,541,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,806 | $14,467,595 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 129,940 | $14,075,101 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,157 | $14,029,646 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,747 | $13,845,674 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 457,563 | $13,827,555 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,661 | $13,772,203 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 199,609 | $13,671,221 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 169,353 | $13,577,030 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 301,640 | $13,483,309 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 345,631 | $13,469,242 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,886 | $13,276,030 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 103,229 | $13,196,795 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,789 | $12,944,665 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,665 | $12,928,794 | dollars as filed | |
| CORNING INC | 219350105 | COM | 384,442 | $12,671,208 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,103 | $12,459,845 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,507 | $12,284,468 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 209,990 | $12,164,721 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,496 | $11,985,844 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,087 | $11,938,031 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 109,780 | $11,618,017 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,992 | $11,285,402 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,992 | $11,269,554 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,387 | $11,141,722 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142,130 | $11,110,301 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62,501 | $10,858,297 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 678,448 | $10,794,108 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 227,909 | $10,716,281 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 147,801 | $10,616,544 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 270,442 | $10,541,830 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,686 | $10,529,184 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,995 | $10,500,431 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,940 | $10,488,988 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,814 | $10,456,633 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,423 | $10,453,782 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,979 | $10,424,556 | dollars as filed | |
| Southern Company | 842587107 | COM | 144,106 | $10,338,165 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,470 | $10,086,492 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,724 | $10,079,032 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,304 | $10,014,690 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,660 | $9,945,579 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 101,889 | $9,853,685 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170,350 | $9,815,566 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 20,941 | $9,707,201 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 221,181 | $9,647,916 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,796 | $9,604,330 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,055 | $9,521,139 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 517,011 | $9,481,981 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101,261 | $9,461,828 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,582 | $9,399,824 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 257,710 | $9,312,985 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 104,136 | $9,305,593 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 125,198 | $9,278,423 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,447 | $9,217,722 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,204 | $9,108,343 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,329 | $9,087,290 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 311,849 | $9,043,621 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 223,412 | $8,999,036 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,311 | $8,993,203 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 71,960 | $8,953,263 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 532,935 | $8,931,990 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 66,281 | $8,883,643 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 209,091 | $8,869,639 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 203,961 | $8,851,908 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 38,682 | $8,832,262 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 80,514 | $8,825,140 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 230,960 | $8,806,506 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 245,236 | $8,791,710 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 196,038 | $8,747,215 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 312,991 | $8,716,799 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,074 | $8,712,339 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 134,260 | $8,615,464 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 144,437 | $8,614,224 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 80,631 | $8,612,197 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,945 | $8,589,555 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 170,358 | $8,567,304 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 103,570 | $8,564,203 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 128,552 | $8,535,853 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 114,809 | $8,516,532 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,412 | $8,510,997 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187,468 | $8,501,676 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 182,576 | $8,486,133 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,909 | $8,482,536 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 394,307 | $8,481,544 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 239,250 | $8,447,918 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 105,915 | $8,445,662 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 78,672 | $8,441,506 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 116,327 | $8,403,462 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 74,583 | $8,383,130 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 161,589 | $8,357,384 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 238,594 | $8,355,562 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 53,837 | $8,342,043 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 221,423 | $8,334,361 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 120,402 | $8,330,615 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 237,334 | $8,282,957 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 266,146 | $8,271,818 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 40,298 | $8,271,165 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 597,614 | $8,265,002 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 312,933 | $8,236,397 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 517,582 | $8,224,378 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 111,932 | $8,209,093 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 88,481 | $8,179,182 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 106,344 | $8,176,790 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 119,836 | $8,168,021 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 66,114 | $8,156,485 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 44,737 | $8,151,976 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 299,516 | $8,149,830 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 24,816 | $8,142,129 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 90,212 | $8,122,688 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 612,058 | $8,109,769 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 163,373 | $8,100,033 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 349,036 | $8,090,655 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 142,844 | $8,083,541 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 270,966 | $8,077,496 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 414,920 | $8,074,343 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 272,372 | $8,064,935 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 178,536 | $8,057,329 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 140,393 | $8,054,345 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 627,693 | $8,053,301 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 154,652 | $8,044,998 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 216,731 | $8,042,887 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 501,901 | $8,040,454 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 239,468 | $8,026,968 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 215,228 | $8,010,786 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 216,550 | $8,010,184 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 332,947 | $8,007,376 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 249,217 | $7,994,881 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 68,890 | $7,981,595 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 403,589 | $7,970,884 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 134,548 | $7,965,242 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 123,548 | $7,952,785 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 55,006 | $7,951,667 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 390,967 | $7,936,630 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,714 | $7,919,262 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 150,821 | $7,918,104 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,666 | $7,916,605 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 289,385 | $7,914,680 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 51,816 | $7,909,193 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82,621 | $7,895,263 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 91,152 | $7,875,533 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 155,834 | $7,836,892 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 291,461 | $7,834,472 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 646,530 | $7,823,014 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 266,202 | $7,781,085 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 58,925 | $7,763,369 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92,340 | $7,735,321 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124,054 | $7,719,881 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30,422 | $7,706,197 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 687,077 | $7,619,684 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 192,768 | $7,598,916 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,043 | $7,597,574 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,521 | $7,565,125 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 113,911 | $7,559,133 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 449,962 | $7,545,863 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 163,026 | $7,517,129 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 63,861 | $7,513,885 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,532 | $7,498,422 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,682 | $7,489,881 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 868,068 | $7,448,024 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 559,220 | $7,426,442 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 305,716 | $7,373,870 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 364,537 | $7,367,293 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,756 | $7,329,042 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,347 | $7,297,299 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,831 | $7,267,897 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,984 | $7,218,903 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 196,420 | $7,210,578 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 81,023 | $7,122,732 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,256 | $7,110,123 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 98,985 | $7,001,209 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,690 | $6,997,865 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37,912 | $6,934,106 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,962 | $6,921,225 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,008 | $6,827,628 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 103,551 | $6,764,987 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,442 | $6,742,078 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,586 | $6,709,261 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,559 | $6,627,780 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,162 | $6,606,811 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,264 | $6,559,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,199 | $6,475,494 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 112,207 | $6,410,385 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,597 | $6,409,042 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 110,802 | $6,389,951 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,355 | $6,365,927 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 176,852 | $6,338,375 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 43,033 | $6,258,719 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,361 | $6,182,765 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125,275 | $6,162,278 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,984 | $6,045,600 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,370 | $5,931,081 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 198,650 | $5,917,784 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 76,468 | $5,912,506 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,741 | $5,816,688 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,473 | $5,815,854 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155,297 | $5,778,601 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,409 | $5,756,266 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,984 | $5,749,392 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 90,742 | $5,725,819 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 95,124 | $5,685,561 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,251 | $5,682,793 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86,751 | $5,666,576 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,521 | $5,646,302 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,399 | $5,567,295 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,327 | $5,524,436 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81,077 | $5,503,507 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,176 | $5,483,030 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 390,375 | $5,445,732 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,203 | $5,371,158 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 253,579 | $5,368,268 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,137 | $5,347,205 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 41,291 | $5,336,449 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,252 | $5,313,343 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,582 | $5,203,947 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,291 | $5,187,802 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,171 | $5,158,761 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,242 | $5,148,810 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,127 | $5,141,464 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 74,793 | $5,139,775 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,819 | $5,111,185 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 141,452 | $5,079,541 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,997 | $5,059,990 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125,787 | $5,055,439 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,731 | $5,046,998 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79,910 | $5,043,120 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,299 | $4,996,354 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 279,849 | $4,978,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002311 | this filing | 2024-05-08 | acceptance time not in the bulk data set |