$28.5 Billion is the total value of ProShare Advisors LLC's 1850 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,297,810,612 | -13.8% | 9,988,537 | -8.4% | 4.56% | -21.2% |
| PEP | Sell | PEPSICO INC | $384,669,944 | +2.9% | 2,129,248 | -7.1% | 1.35% | -5.9% |
| CAT | Sell | CATERPILLAR INC | $259,307,889 | +44.1% | 1,082,434 | -1.3% | 0.91% | +32.0% |
| CVX | Sell | CHEVRON CORP NEW | $258,516,575 | +14.7% | 1,440,284 | -8.2% | 0.91% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $255,809,084 | +11.9% | 2,319,212 | -11.4% | 0.90% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $254,677,787 | -1.4% | 1,066,222 | -6.6% | 0.89% | -9.8% |
| FB | Sell | META PLATFORMS INCcl a | $246,581,594 | -14.7% | 2,049,041 | -3.8% | 0.87% | -21.9% |
| AVGO | Sell | BROADCOM INC | $223,749,848 | +13.8% | 400,175 | -9.6% | 0.79% | +4.1% |
| CTAS | Sell | CINTAS CORP | $222,229,105 | +13.9% | 492,071 | -2.1% | 0.78% | +4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $218,518,424 | +30.7% | 708,877 | -1.4% | 0.77% | +19.5% |
| WMT | Sell | WALMART INC | $214,533,942 | +8.6% | 1,513,040 | -0.7% | 0.75% | -0.7% |
| AFL | Sell | AFLAC INC | $196,935,678 | +17.9% | 2,737,499 | -7.9% | 0.69% | +8.0% |
| CB | Sell | CHUBB LIMITED | $194,868,334 | +13.9% | 883,356 | -6.1% | 0.68% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $189,985,128 | +7.1% | 3,987,933 | -10.1% | 0.67% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $185,957,653 | +19.5% | 844,111 | -2.0% | 0.65% | +9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $178,594,213 | -13.5% | 391,225 | -10.5% | 0.63% | -20.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $177,042,666 | -1.4% | 1,906,760 | -14.6% | 0.62% | -9.7% |
| GWW | Sell | GRAINGER W W INC | $176,275,625 | +6.1% | 316,900 | -6.7% | 0.62% | -3.0% |
| AMGN | Sell | AMGEN INC | $175,917,585 | +10.5% | 669,805 | -5.1% | 0.62% | +1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $172,139,710 | +7.1% | 693,804 | -8.4% | 0.60% | -1.9% |
| CAH | Sell | CARDINAL HEALTH INC | $171,572,764 | -8.4% | 2,231,986 | -20.5% | 0.60% | -16.2% |
| GPC | Sell | GENUINE PARTS CO | $168,343,046 | +1.3% | 970,221 | -12.8% | 0.59% | -7.4% |
| NUE | Sell | NUCOR CORP | $165,007,271 | +11.7% | 1,251,857 | -9.3% | 0.58% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $162,995,723 | +21.0% | 760,596 | -5.7% | 0.57% | +10.6% |
| TXN | Sell | TEXAS INSTRS INC | $149,276,435 | -3.9% | 903,501 | -10.0% | 0.52% | -12.1% |
| TMUS | Sell | T-MOBILE US INC | $143,687,740 | -7.7% | 1,026,341 | -11.5% | 0.50% | -15.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $143,225,149 | +8.9% | 425,594 | -10.9% | 0.50% | -0.4% |
| ALB | Sell | ALBEMARLE CORP | $136,624,836 | -30.2% | 630,014 | -14.9% | 0.48% | -36.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $133,942,339 | +4.8% | 3,830,207 | -12.1% | 0.47% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $123,777,268 | -11.6% | 1,125,862 | -9.1% | 0.44% | -19.0% |
| NFLX | Sell | NETFLIX INC | $117,068,245 | +12.8% | 397,003 | -9.9% | 0.41% | +3.3% |
| INTC | Sell | INTEL CORP | $112,862,628 | -5.6% | 4,270,247 | -8.0% | 0.40% | -13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $104,732,107 | +22.9% | 1,219,943 | -11.7% | 0.37% | +12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $102,536,245 | -7.6% | 1,583,082 | -9.6% | 0.36% | -15.5% |
| INTU | Sell | INTUIT | $102,105,250 | -10.1% | 262,333 | -10.6% | 0.36% | -17.7% |
| SBUX | Sell | STARBUCKS CORP | $99,820,496 | +5.4% | 1,006,255 | -10.5% | 0.35% | -3.3% |
| ADI | Sell | ANALOG DEVICES INC | $85,555,095 | +7.7% | 521,582 | -8.5% | 0.30% | -1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $83,455,229 | +25.6% | 314,510 | -11.3% | 0.29% | +14.9% |
| AMAT | Sell | APPLIED MATLS INC | $81,209,954 | +6.3% | 833,949 | -10.5% | 0.28% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $79,829,571 | +8.5% | 1,197,743 | -10.7% | 0.28% | -0.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $75,525,573 | -8.3% | 104,680 | -12.5% | 0.26% | -16.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $73,720,336 | -9.6% | 255,282 | -9.4% | 0.26% | -17.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $72,175,986 | -26.4% | 1,013,423 | -11.0% | 0.25% | -32.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $68,136,617 | +4.4% | 33,810 | -14.9% | 0.24% | -4.4% |
| MRNA | Sell | MODERNA INC | $65,842,046 | +33.0% | 366,563 | -12.4% | 0.23% | +21.6% |
| CSX | Sell | CSX CORP | $59,118,329 | +2.9% | 1,908,274 | -11.6% | 0.21% | -5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $58,733,983 | +4.7% | 139,743 | -8.8% | 0.21% | -4.2% |
| FISV | Sell | FISERV INC | $56,350,467 | -3.9% | 557,539 | -11.0% | 0.20% | -12.0% |
| KLAC | Sell | KLA CORP | $56,153,340 | +14.5% | 148,936 | -8.1% | 0.20% | +4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $54,648,739 | -7.4% | 713,896 | -10.1% | 0.19% | -15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $54,370,543 | -10.5% | 1,087,846 | -10.3% | 0.19% | -18.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $46,697,648 | +5.3% | 55,327 | -12.2% | 0.16% | -3.5% |
| LANC | Sell | LANCASTER COLONY CORP | $46,624,950 | +23.4% | 236,315 | -6.0% | 0.16% | +13.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $45,375,988 | -3.8% | 133,813 | -13.9% | 0.16% | -12.2% |
| SNPS | Sell | SYNOPSYS INC | $45,080,236 | -6.7% | 141,189 | -10.7% | 0.16% | -14.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $44,688,734 | +3.1% | 440,153 | -11.7% | 0.16% | -5.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $43,216,208 | -3.4% | 455,147 | -12.0% | 0.15% | -11.6% |
| PFE | Sell | PFIZER INC | $42,970,479 | +16.3% | 838,612 | -0.7% | 0.15% | +6.3% |
| KHC | Sell | KRAFT HEINZ CO | $42,750,100 | +9.0% | 1,050,113 | -10.7% | 0.15% | -0.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $42,248,007 | -10.5% | 1,184,745 | -10.1% | 0.15% | -18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $42,111,011 | +4.6% | 599,445 | -9.1% | 0.15% | -4.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $42,073,932 | -6.9% | 282,584 | -12.4% | 0.15% | -14.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $41,959,007 | -10.2% | 261,199 | -8.6% | 0.15% | -17.9% |
| DXCM | Sell | DEXCOM INC | $39,469,123 | +25.7% | 348,544 | -10.6% | 0.14% | +14.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $39,716,100 | -4.5% | 251,320 | -10.9% | 0.14% | -13.1% |
| PAYX | Sell | PAYCHEX INC | $39,576,989 | -6.8% | 342,480 | -9.5% | 0.14% | -14.7% |
| BIIB | Sell | BIOGEN INC | $39,204,672 | -6.0% | 141,574 | -9.4% | 0.14% | -13.8% |
| EXC | Sell | EXELON CORP | $38,024,676 | +1.3% | 879,590 | -12.2% | 0.13% | -6.9% |
| ADSK | Sell | AUTODESK INC | $37,565,542 | -10.3% | 201,025 | -10.3% | 0.13% | -18.0% |
| ASML | Sell | ASML HOLDING N V | $36,365,652 | +18.4% | 66,555 | -10.0% | 0.13% | +8.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $36,296,519 | +13.5% | 445,083 | -12.9% | 0.13% | +3.3% |
| ROST | Sell | ROSS STORES INC | $35,954,191 | +24.4% | 309,763 | -9.7% | 0.13% | +13.5% |
| MELI | Sell | MERCADOLIBRE INC | $34,800,774 | -10.4% | 41,124 | -12.4% | 0.12% | -18.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $34,676,174 | +10.9% | 511,448 | -10.3% | 0.12% | +1.7% |
| XEL | Sell | XCEL ENERGY INC | $34,139,223 | -1.6% | 486,938 | -10.2% | 0.12% | -9.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $33,479,693 | -24.3% | 239,929 | -11.2% | 0.12% | -30.6% |
| PCAR | Sell | PACCAR INC | $32,306,183 | +7.8% | 326,424 | -8.8% | 0.11% | -1.7% |
| IDXX | Sell | IDEXX LABS INC | $31,079,617 | +12.1% | 76,183 | -10.4% | 0.11% | +2.8% |
| EA | Sell | ELECTRONIC ARTS INC | $30,629,793 | -5.5% | 250,694 | -10.5% | 0.11% | -12.9% |
| ILMN | Sell | ILLUMINA INC | $30,881,197 | -4.6% | 152,726 | -9.9% | 0.11% | -12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,333,657 | +8.1% | 55,083 | -0.4% | 0.11% | -0.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $29,539,356 | +0.7% | 92,201 | -12.1% | 0.10% | -8.0% |
| EBAY | Sell | EBAY INC. | $28,566,029 | -6.0% | 688,836 | -16.6% | 0.10% | -14.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $27,736,657 | +2.2% | 97,740 | -10.4% | 0.10% | -6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,298,903 | -9.0% | 477,337 | -8.6% | 0.10% | -16.5% |
| DLTR | Sell | DOLLAR TREE INC | $27,426,489 | -9.4% | 193,909 | -12.9% | 0.10% | -17.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $26,823,146 | -23.0% | 724,167 | -10.9% | 0.09% | -29.9% |
| WDAY | Sell | WORKDAY INCcl a | $26,435,295 | -2.7% | 157,983 | -11.5% | 0.09% | -10.6% |
| JD | Sell | JD.COM INCspon adr cl a | $26,524,849 | -6.9% | 472,561 | -16.5% | 0.09% | -14.7% |
| DHR | Sell | DANAHER CORPORATION | $26,040,091 | +2.5% | 98,109 | -0.3% | 0.09% | -7.1% |
| ABNB | Sell | AIRBNB INC | $25,760,466 | -28.5% | 301,292 | -12.2% | 0.09% | -34.8% |
| Sell | CONSTELLATION ENERGY CORP | $25,464,853 | -5.4% | 295,382 | -8.8% | 0.09% | -13.6% | |
| VRSK | Sell | VERISK ANALYTICS INC | $24,199,002 | -7.9% | 137,167 | -10.9% | 0.08% | -15.8% |
| FAST | Sell | FASTENAL CO | $23,815,919 | -8.1% | 503,295 | -10.6% | 0.08% | -15.2% |
| ORCL | Sell | ORACLE CORP | $21,917,437 | +29.6% | 268,136 | -3.2% | 0.08% | +18.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,071,637 | +0.5% | 292,865 | -0.7% | 0.07% | -7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,723,456 | +18.9% | 204,757 | -2.4% | 0.07% | +9.0% |
| SGEN | Sell | SEAGEN INC | $20,705,788 | -16.1% | 161,122 | -10.7% | 0.07% | -23.2% |
| ANSS | Sell | ANSYS INC | $19,465,631 | -2.4% | 80,573 | -10.5% | 0.07% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $18,868,272 | -2.8% | 202,471 | -0.5% | 0.07% | -10.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,035,440 | -43.9% | 171,293 | -12.2% | 0.06% | -48.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $17,144,856 | -10.1% | 2,935,763 | -12.1% | 0.06% | -17.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,966,663 | -3.5% | 192,606 | -12.3% | 0.06% | -10.4% |
| DDOG | Sell | DATADOG INC | $16,728,968 | -26.8% | 227,605 | -11.5% | 0.06% | -33.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $16,898,771 | +11.9% | 32,943 | -0.9% | 0.06% | +1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,393,254 | +24.0% | 33,697 | -1.6% | 0.06% | +13.7% |
| UNP | Sell | UNION PAC CORP | $15,947,082 | +5.4% | 77,013 | -0.9% | 0.06% | -3.4% |
| CI | Sell | CIGNA CORP NEW | $15,883,114 | +19.1% | 47,936 | -0.2% | 0.06% | +9.8% |
| DE | Sell | DEERE & CO | $14,593,704 | +27.7% | 34,037 | -0.6% | 0.05% | +15.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,561,169 | -9.3% | 69,043 | -10.9% | 0.05% | -17.7% |
| EOG | Sell | EOG RES INC | $13,743,626 | +3.4% | 106,112 | -10.8% | 0.05% | -5.9% |
| TJX | Sell | TJX COS INC NEW | $13,409,416 | +24.6% | 168,460 | -2.8% | 0.05% | +14.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $12,996,461 | -22.7% | 191,858 | -16.0% | 0.05% | -29.2% |
| Sell | GENERAL ELECTRIC CO | $12,743,286 | +15.2% | 152,086 | -14.9% | 0.04% | +7.1% | |
| PSX | Sell | PHILLIPS 66 | $12,539,662 | +26.2% | 120,481 | -2.1% | 0.04% | +15.8% |
| ZS | Sell | ZSCALER INC | $12,429,852 | -39.0% | 111,080 | -10.5% | 0.04% | -43.6% |
| MPC | Sell | MARATHON PETE CORP | $12,254,121 | +8.7% | 105,285 | -7.2% | 0.04% | 0.0% |
| NOW | Sell | SERVICENOW INC | $12,325,631 | +1.1% | 31,745 | -1.7% | 0.04% | -8.5% |
| BMI | Sell | BADGER METER INC | $12,023,719 | +8.9% | 110,279 | -7.7% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $11,787,197 | +10.7% | 92,915 | -6.7% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,059,625 | +9.1% | 42,915 | -5.2% | 0.04% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $11,153,878 | +20.1% | 45,621 | -0.5% | 0.04% | +8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,645,510 | +37.3% | 280,145 | -1.3% | 0.04% | +23.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,150,037 | +23.2% | 86,398 | -5.9% | 0.04% | +12.5% |
| ZTS | Sell | ZOETIS INCcl a | $10,296,310 | -5.3% | 70,258 | -4.2% | 0.04% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,305,324 | -0.6% | 167,539 | -2.8% | 0.04% | -10.0% |
| PXD | Sell | PIONEER NAT RES CO | $10,288,513 | -16.5% | 45,048 | -20.8% | 0.04% | -23.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,377,066 | +8.1% | 100,758 | -2.4% | 0.04% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $10,040,659 | +13.2% | 219,660 | -0.0% | 0.04% | +2.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $9,278,278 | +10.2% | 401,831 | -4.1% | 0.03% | +3.1% |
| GATX | Sell | GATX CORP | $9,267,850 | +22.9% | 87,153 | -1.6% | 0.03% | +13.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $9,435,071 | -65.1% | 223,792 | -72.4% | 0.03% | -68.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $9,516,399 | +14.9% | 75,509 | -6.3% | 0.03% | +3.1% |
| AWR | Sell | AMER STATES WTR CO | $9,306,828 | +17.8% | 100,560 | -0.8% | 0.03% | +10.0% |
| MGRC | Sell | MCGRATH RENTCORP | $9,370,229 | +16.9% | 94,898 | -0.8% | 0.03% | +6.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,251,619 | +11.1% | 121,508 | -2.3% | 0.03% | 0.0% |
| HES | Sell | HESS CORP | $9,098,604 | +25.5% | 64,156 | -3.6% | 0.03% | +14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,973,558 | +16.2% | 193,939 | -2.7% | 0.03% | +6.7% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $9,018,728 | +12.3% | 106,819 | -0.9% | 0.03% | +3.2% |
| SXI | Sell | STANDEX INTL CORP | $8,926,158 | +19.1% | 87,161 | -5.0% | 0.03% | +6.9% |
| FUL | Sell | FULLER H B CO | $8,892,697 | +10.7% | 124,165 | -7.1% | 0.03% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,871,007 | +26.0% | 291,426 | -7.2% | 0.03% | +14.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $8,703,777 | +14.4% | 204,458 | -10.6% | 0.03% | +6.9% |
| ALG | Sell | ALAMO GROUP INC | $8,704,294 | +15.1% | 61,471 | -0.6% | 0.03% | +6.9% |
| MCK | Sell | MCKESSON CORP | $8,854,332 | +7.2% | 23,604 | -2.9% | 0.03% | -3.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,925,086 | +17.2% | 36,219 | -0.3% | 0.03% | +6.9% |
| TRN | Sell | TRINITY INDS INC | $8,916,774 | +23.8% | 301,548 | -10.6% | 0.03% | +10.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $8,536,498 | +11.7% | 192,004 | -4.0% | 0.03% | +3.4% |
| Sell | LUCID GROUP INC | $8,663,152 | -56.9% | 1,268,397 | -11.8% | 0.03% | -61.0% | |
| CHCO | Sell | CITY HLDG CO | $8,581,036 | +1.9% | 92,180 | -2.9% | 0.03% | -6.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $8,406,432 | +0.0% | 183,707 | -7.1% | 0.03% | -6.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $8,531,084 | +12.4% | 235,926 | -12.9% | 0.03% | +3.4% |
| WSBC | Sell | WESBANCO INC | $8,675,508 | +10.0% | 234,600 | -0.8% | 0.03% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,900,068 | +12.1% | 104,003 | -9.4% | 0.03% | +3.7% |
| HI | Sell | HILLENBRAND INC | $7,794,700 | +5.5% | 182,674 | -9.2% | 0.03% | -3.6% |
| HCA | Sell | HCA HEALTHCARE INC | $7,364,372 | +22.0% | 30,690 | -6.5% | 0.03% | +13.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,328,521 | +0.6% | 68,587 | -7.0% | 0.03% | -7.1% |
| ETSY | Sell | ETSY INC | $7,417,257 | -10.8% | 61,924 | -25.4% | 0.03% | -18.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,006,698 | +18.7% | 24,078 | -1.2% | 0.02% | +8.7% |
| AMP | Sell | AMERIPRISE FINL INC | $7,249,005 | -8.0% | 23,281 | -25.5% | 0.02% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,133,709 | -1.2% | 71,145 | -2.3% | 0.02% | -10.7% |
| ALL | Sell | ALLSTATE CORP | $7,228,972 | -6.6% | 53,311 | -14.2% | 0.02% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,795,023 | +1.9% | 27,594 | -0.7% | 0.02% | -7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,726,488 | -61.6% | 73,812 | -64.1% | 0.02% | -64.2% |
| CTVA | Sell | CORTEVA INC | $6,920,698 | +1.8% | 117,739 | -1.0% | 0.02% | -7.7% |
| CDW | Sell | CDW CORP | $6,515,313 | +12.3% | 36,484 | -1.9% | 0.02% | +4.5% |
| ANET | Sell | ARISTA NETWORKS INC | $6,436,525 | +4.1% | 53,041 | -3.2% | 0.02% | -4.2% |
| D | Sell | DOMINION ENERGY INC | $6,685,413 | -13.3% | 109,025 | -2.3% | 0.02% | -23.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,235,421 | +13.4% | 158,380 | -1.0% | 0.02% | +4.8% |
| NEM | Sell | NEWMONT CORP | $6,172,438 | +11.8% | 130,772 | -0.5% | 0.02% | +4.8% |
| SRE | Sell | SEMPRA | $6,360,248 | +0.7% | 41,156 | -2.3% | 0.02% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,238,460 | +21.4% | 41,687 | -1.4% | 0.02% | +10.0% |
| SE | Sell | SEA LTDsponsord ads | $6,304,735 | -14.7% | 121,175 | -8.1% | 0.02% | -21.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,954,909 | +1.7% | 422,334 | -5.0% | 0.02% | -4.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,717,032 | +3.7% | 45,244 | -1.0% | 0.02% | -4.8% |
| HSY | Sell | HERSHEY CO | $5,637,109 | +3.1% | 24,343 | -1.9% | 0.02% | -4.8% |
| AZO | Sell | AUTOZONE INC | $5,738,801 | +11.2% | 2,327 | -3.4% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,292,050 | +7.8% | 30,935 | -0.9% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC | $5,521,874 | +19.5% | 39,521 | -2.9% | 0.02% | +5.6% |
| DASH | Sell | DOORDASH INCcl a | $5,311,811 | -17.2% | 108,804 | -16.1% | 0.02% | -24.0% |
| MRO | Sell | MARATHON OIL CORP | $5,147,712 | +13.5% | 190,163 | -5.3% | 0.02% | +5.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,105,109 | -4.3% | 29,079 | -0.6% | 0.02% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,117,349 | +15.7% | 33,574 | -1.2% | 0.02% | +5.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,932,842 | +1.9% | 228,796 | -5.1% | 0.02% | -10.5% |
| INCY | Sell | INCYTE CORP | $4,841,931 | +14.9% | 60,283 | -4.7% | 0.02% | +6.2% |
| CHWY | Sell | CHEWY INCcl a | $4,913,100 | -12.7% | 132,500 | -27.7% | 0.02% | -22.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,973,269 | -11.9% | 73,298 | -1.9% | 0.02% | -22.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,593,640 | +1.2% | 3,178 | -24.1% | 0.02% | -5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,528,233 | +3.5% | 48,296 | -1.3% | 0.02% | -5.9% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,531,337 | -12.6% | 85,951 | -16.9% | 0.02% | -20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,459,003 | +11.6% | 135,697 | -4.2% | 0.02% | +6.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,531,140 | +30.6% | 283,906 | -2.0% | 0.02% | +23.1% |
| BAX | Sell | BAXTER INTL INC | $4,508,297 | -5.4% | 88,450 | -0.1% | 0.02% | -11.1% |
| NTAP | Sell | NETAPP INC | $4,453,929 | -3.0% | 74,158 | -0.1% | 0.02% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $4,416,455 | +19.2% | 34,482 | -1.1% | 0.02% | +14.3% |
| EIX | Sell | EDISON INTL | $4,645,914 | +12.2% | 73,026 | -0.2% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,550,203 | +22.6% | 58,105 | -0.1% | 0.02% | +14.3% |
| ETR | Sell | ENTERGY CORP NEW | $4,449,938 | +11.4% | 39,555 | -0.3% | 0.02% | +6.7% |
| VTRS | Sell | VIATRIS INC | $4,320,877 | +28.9% | 388,219 | -1.4% | 0.02% | +15.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,402,861 | +5.4% | 41,996 | -8.7% | 0.02% | -6.2% |
| DTE | Sell | DTE ENERGY CO | $4,339,443 | +1.7% | 36,922 | -0.4% | 0.02% | -6.2% |
| DHI | Sell | D R HORTON INC | $3,942,930 | +30.9% | 44,233 | -1.1% | 0.01% | +16.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,913,375 | -25.0% | 175,803 | -26.9% | 0.01% | -30.0% |
| IT | Sell | GARTNER INC | $3,940,569 | -15.9% | 11,723 | -30.8% | 0.01% | -22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,998,664 | +6.4% | 65,263 | -2.4% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $4,127,634 | -5.2% | 19,832 | -0.6% | 0.01% | -17.6% |
| HOLX | Sell | HOLOGIC INC | $3,972,785 | +14.2% | 53,105 | -1.5% | 0.01% | +7.7% |
| REG | Sell | REGENCY CTRS CORP | $3,679,063 | +16.0% | 58,865 | -0.0% | 0.01% | +8.3% |
| CF | Sell | CF INDS HLDGS INC | $3,580,530 | -12.1% | 42,025 | -0.7% | 0.01% | -18.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,622,148 | +21.3% | 28,409 | -0.5% | 0.01% | +18.2% |
| WAT | Sell | WATERS CORP | $3,734,807 | +20.2% | 10,902 | -5.4% | 0.01% | +8.3% |
| ES | Sell | EVERSOURCE ENERGY | $3,820,505 | +5.6% | 45,569 | -1.8% | 0.01% | -7.1% |
| FE | Sell | FIRSTENERGY CORP | $3,634,856 | +11.6% | 86,668 | -1.5% | 0.01% | +8.3% |
| RE | Sell | EVEREST RE GROUP LTD | $3,287,192 | +12.8% | 9,923 | -10.6% | 0.01% | +9.1% |
| XMTR | Sell | XOMETRY INC | $3,430,755 | -53.1% | 106,446 | -17.3% | 0.01% | -57.1% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,369,511 | -38.1% | 174,045 | -22.2% | 0.01% | -42.9% |
| K | Sell | KELLOGG CO | $3,516,406 | -0.2% | 49,360 | -2.5% | 0.01% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,328,635 | +7.1% | 24,063 | -2.2% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,448,739 | +16.2% | 48,711 | -4.3% | 0.01% | +9.1% |
| GPN | Sell | GLOBAL PMTS INC | $3,318,877 | -9.7% | 33,416 | -1.8% | 0.01% | -14.3% |
| WAB | Sell | WABTEC | $3,374,876 | +17.9% | 33,813 | -3.9% | 0.01% | +9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $3,109,934 | +15.6% | 6,630 | -1.2% | 0.01% | +10.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,172,387 | +3.7% | 17,527 | -6.8% | 0.01% | -8.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $3,088,405 | +9.9% | 67,403 | -16.8% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,042,494 | +20.5% | 13,524 | -0.4% | 0.01% | +10.0% |
| LKQ | Sell | LKQ CORP | $3,047,681 | +11.2% | 57,062 | -1.8% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $3,009,853 | +7.8% | 33,849 | -2.3% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,870,601 | +15.2% | 32,124 | -0.2% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,828,115 | +12.0% | 12,010 | -2.6% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $2,924,915 | +5.7% | 33,485 | -9.0% | 0.01% | -9.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,789,699 | +0.1% | 8,448 | -0.0% | 0.01% | -9.1% |
| PTC | Sell | PTC INC | $2,732,110 | +11.5% | 22,760 | -2.9% | 0.01% | +11.1% |
| QRVO | Sell | QORVO INC | $2,798,782 | +1.9% | 30,878 | -10.7% | 0.01% | -9.1% |
| CSGS | Sell | CSG SYS INTL INC | $2,785,125 | +5.4% | 48,691 | -2.5% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $2,815,172 | +12.6% | 96,344 | -2.3% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,810,230 | -18.2% | 76,158 | -16.4% | 0.01% | -23.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,904,218 | +28.8% | 35,604 | -0.3% | 0.01% | +11.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,714,739 | +10.4% | 72,009 | -4.7% | 0.01% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,586,571 | +7.8% | 77,142 | -4.5% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $2,513,768 | +24.3% | 87,405 | -2.4% | 0.01% | +12.5% |
| NLOK | Sell | GEN DIGITAL INC | $2,695,315 | -8.8% | 125,773 | -14.2% | 0.01% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,446,496 | +9.1% | 72,661 | -0.0% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,507,783 | +16.6% | 44,190 | -3.1% | 0.01% | +12.5% |
| FMC | Sell | FMC CORP | $2,591,971 | +17.6% | 20,769 | -0.4% | 0.01% | +12.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,523,970 | +77.0% | 22,179 | -3.8% | 0.01% | +80.0% |
| STE | Sell | STERIS PLC | $2,495,347 | +10.0% | 13,511 | -0.9% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,141,810 | +1.6% | 25,407 | -3.2% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,412,774 | +23.7% | 15,423 | -3.0% | 0.01% | +14.3% |
| CMS | Sell | CMS ENERGY CORP | $2,405,337 | -30.8% | 37,981 | -36.3% | 0.01% | -38.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,405,531 | +1.5% | 10,428 | -2.5% | 0.01% | -11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,159,724 | +4.4% | 81,499 | -3.5% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,159,863 | +11.3% | 23,403 | -3.1% | 0.01% | +14.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,240,429 | +4.8% | 8,975 | -15.4% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $2,366,294 | +4.6% | 37,602 | -1.3% | 0.01% | -11.1% |
| PKI | Sell | PERKINELMER INC | $2,192,620 | -2.6% | 15,637 | -16.4% | 0.01% | -11.1% |
| PHM | Sell | PULTE GROUP INC | $2,076,350 | +20.5% | 45,604 | -0.7% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,088,535 | -4.7% | 20,057 | -0.2% | 0.01% | -12.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,056,239 | -5.9% | 41,599 | -27.8% | 0.01% | -12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,864,273 | +16.4% | 24,517 | -1.3% | 0.01% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,882,483 | +19.7% | 18,190 | -2.0% | 0.01% | +16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,932,799 | +28.0% | 40,208 | -0.1% | 0.01% | +16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,590,649 | +20.2% | 49,770 | -1.7% | 0.01% | +20.0% |
| TPR | Sell | TAPESTRY INC | $1,723,348 | +31.8% | 45,256 | -1.8% | 0.01% | +20.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,663,832 | -2.8% | 42,101 | -1.2% | 0.01% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,636,921 | -36.2% | 6,384 | -34.9% | 0.01% | -40.0% |
| IVZ | Sell | INVESCO LTD | $1,607,550 | -25.6% | 89,358 | -43.3% | 0.01% | -25.0% |
| NDSN | Sell | NORDSON CORP | $1,769,350 | +10.8% | 7,443 | -1.0% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $1,688,204 | -40.8% | 366 | -48.8% | 0.01% | -45.5% |
| CPNG | Sell | COUPANG INCcl a | $1,721,747 | -22.8% | 117,046 | -12.5% | 0.01% | -33.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,725,071 | -87.4% | 41,578 | -85.5% | 0.01% | -88.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,798,081 | +13.9% | 17,016 | -8.4% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,498,596 | -4.9% | 28,485 | -3.7% | 0.01% | -16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,561,357 | -22.0% | 21,148 | -19.2% | 0.01% | -37.5% |
| ROL | Sell | ROLLINS INC | $1,307,292 | -26.9% | 35,777 | -30.6% | 0.01% | -28.6% |
| HSIC | Sell | HENRY SCHEIN INC | $1,465,215 | +20.1% | 18,345 | -1.0% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,454,566 | +17.9% | 52,079 | -1.2% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,504,762 | +10.9% | 4,344 | -0.7% | 0.01% | 0.0% |
| FFIV | Sell | F5 INC | $1,317,422 | -2.9% | 9,180 | -2.0% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,314,962 | -64.4% | 6,083 | -64.0% | 0.01% | -64.3% |
| KMX | Sell | CARMAX INC | $1,176,882 | -8.8% | 19,328 | -1.0% | 0.00% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,221,516 | +55.4% | 8,670 | -2.7% | 0.00% | +33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,113,222 | +15.0% | 8,591 | -1.9% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,157,477 | +24.5% | 23,900 | -2.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,080,965 | -7.1% | 7,352 | -1.1% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,091,958 | +28.9% | 26,249 | -0.2% | 0.00% | +33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,039,947 | +30.2% | 12,610 | -0.7% | 0.00% | +33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,218,009 | -50.7% | 17,465 | -46.2% | 0.00% | -55.6% |
| CTLT | Sell | CATALENT INC | $1,095,994 | -37.9% | 24,350 | -0.2% | 0.00% | -42.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,168,559 | -23.2% | 8,141 | -9.1% | 0.00% | -33.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $870,083 | +58.8% | 3,956 | -2.7% | 0.00% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $926,226 | -19.4% | 29,090 | -28.2% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $726,553 | -33.0% | 12,722 | -37.1% | 0.00% | -25.0% |
| ENTG | Sell | ENTEGRIS INC | $928,295 | -21.3% | 14,153 | -0.4% | 0.00% | -40.0% |
| NVCR | Sell | NOVOCURE LTD | $737,094 | -5.3% | 10,049 | -1.9% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $884,696 | -35.9% | 47,977 | -46.4% | 0.00% | -40.0% |
| VMW | Sell | VMWARE INC | $725,389 | +5.1% | 5,909 | -8.8% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $484,674 | -1.1% | 17,036 | -1.2% | 0.00% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $564,118 | +17.0% | 4,619 | -1.0% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $554,411 | +55.7% | 40,646 | -4.1% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $630,911 | -61.7% | 51,545 | -64.5% | 0.00% | -66.7% |
| VEEV | Sell | VEEVA SYS INC | $650,684 | -11.0% | 4,032 | -9.0% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $525,116 | -16.4% | 13,903 | -2.1% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $656,035 | -1.8% | 2,949 | -16.2% | 0.00% | -33.3% |
| SNAP | Sell | SNAP INCcl a | $451,286 | -9.4% | 50,423 | -0.6% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $430,095 | -4.2% | 2,185 | -3.3% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $459,929 | -5.4% | 16,031 | -2.8% | 0.00% | 0.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $297,363 | +14.8% | 7,896 | -4.2% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $233,378 | +4.7% | 2,175 | -0.7% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $215,645 | +2.7% | 10,225 | -4.7% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $259,501 | +6.8% | 1,583 | -3.3% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $294,628 | -24.1% | 2,704 | -7.8% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $273,861 | -13.9% | 4,435 | -9.7% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $392,287 | -24.7% | 8,677 | -8.0% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $296,180 | +3.9% | 7,364 | -11.8% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $324,817 | -96.6% | 5,861 | -96.7% | 0.00% | -97.2% |
| Sell | EMBECTA CORP | $232,061 | -62.4% | 9,176 | -57.2% | 0.00% | -50.0% | |
| GDDY | Sell | GODADDY INCcl a | $329,807 | -5.5% | 4,408 | -10.5% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $272,707 | -50.5% | 10,026 | -1.9% | 0.00% | -50.0% |
| HUBS | Sell | HUBSPOT INC | $420,106 | -3.2% | 1,453 | -9.5% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORP | $220,005 | +4.8% | 8,006 | -6.5% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $309,993 | +22.5% | 1,053 | -4.7% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $179,419 | -45.1% | 12,538 | -2.1% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC | $251,784 | +28.5% | 11,984 | -4.3% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $373,222 | -9.8% | 9,050 | -4.2% | 0.00% | -50.0% |
| OKTA | Sell | OKTA INCcl a | $294,844 | -96.1% | 4,315 | -96.8% | 0.00% | -96.6% |
| PVH | Sell | PVH CORPORATION | $293,443 | -71.1% | 4,157 | -81.7% | 0.00% | -75.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $321,809 | -27.8% | 50,126 | -8.7% | 0.00% | -50.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $292,812 | -34.2% | 9,859 | -39.1% | 0.00% | -50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $253,096 | -11.5% | 9,458 | -9.4% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $203,375 | -22.7% | 7,146 | -2.8% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $318,517 | +15.0% | 51,540 | -4.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $389,988 | -96.4% | 4,530 | -96.9% | 0.00% | -97.6% |
| TWLO | Sell | TWILIO INCcl a | $264,139 | -34.5% | 5,395 | -7.3% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $317,916 | +9.6% | 6,862 | -2.1% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $315,059 | +3.0% | 3,466 | -9.9% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $249,148 | +18.6% | 9,782 | -1.9% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $311,501 | -38.9% | 7,663 | -1.8% | 0.00% | -50.0% |
| FVRR | Sell | FIVERR INTL LTD | $215,403 | -26.5% | 7,392 | -22.8% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N V | $94,900 | -23.5% | 15,738 | -0.2% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -19,186 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -15,826 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -37,281 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,227 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -12,134 | -100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $17,463 | +34.3% | 11,961 | -1.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -26,029 | -100.0% | 0.00% | – | |
| Sell | MATTERPORT INC | $108,394 | -51.6% | 38,712 | -34.7% | 0.00% | -100.0% | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -11,061 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -17,552 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -15,797 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -17,403 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -13,160 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -16,777 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -12,003 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -13,617 | -100.0% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $19,798 | -38.1% | 30,609 | -6.5% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -12,153 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -13,212 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $20,151 | -37.0% | 10,834 | -34.9% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -10,079 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -29,598 | -100.0% | 0.00% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -26,365 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -10,631 | -100.0% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $85,521 | -23.6% | 10,404 | -1.7% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -15,465 | -100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $11,705 | -10.0% | 17,420 | -3.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $14,302 | -31.9% | 12,657 | -1.5% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS CO | $7,903 | -82.0% | 14,079 | -28.2% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $33,308 | -16.7% | 22,205 | -33.8% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $70,767 | +253.8% | 16,651 | -1.6% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $40,174 | +11.6% | 33,202 | -0.2% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -18,392 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -14,326 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -16,195 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,558 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -21,288 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -6,057 | -100.0% | -0.00% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,870 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -10,316 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,456 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -8,519 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -47,468 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -10,882 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,790 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -7,218 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -5,537 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2,998 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -3,760 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -5,361 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,365 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -11,770 | -100.0% | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -134,183 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,213 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,721 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5,855 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -220,608 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -19,344 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,505 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -23,442 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -12,322 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -12,797 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -13,012 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,639 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -7,975 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -44,265 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,205 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -16,989 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,625 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -28,989 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -102,107 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -117,361 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -191,155 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -157,462 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -84,397 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -253,400 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -450,926 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -138,884 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -183,559 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -105,970 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -161,009 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -124,196 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -200,218 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -805,783 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,065,799 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View ProShare Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.