ProShare Advisors LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$15.3B

Holdings

1,715

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,715 positions)

StockValue
BEMIS INC
$7.8M
CSLCARLISLE COS INC
$7.8M
HOLXHOLOGIC INC
$7.8M
WLYWILEY JOHN & SONS INC
$7.7M
WSTWEST PHARMACEUTICAL SVSC INC
$7.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7.7M
SRSPIRE INC
$7.7M
SKTTANGER FACTORY OUTLET CTRS I
$7.7M
NFGNATIONAL FUEL GAS CO N J
$7.7M
LECOLINCOLN ELEC HLDGS INC
$7.7M
NORTHWEST NAT GAS CO
$7.7M
AEPAMERICAN ELEC PWR INC
$7.7M
7HPHP INC
$7.7M
NWENORTHWESTERN CORP
$7.6M
CDNSCADENCE DESIGN SYSTEM INC
$7.6M
AVAAVISTA CORP
$7.6M
MCYMERCURY GENL CORP NEW
$7.6M
RLIRLI CORP
$7.6M
SONSONOCO PRODS CO
$7.6M
ESSESSEX PPTY TR INC
$7.6M
DCIDONALDSON INC
$7.6M
SJIEURSOUTH JERSEY INDS INC
$7.5M
BXPBOSTON PROPERTIES INC
$7.5M
CVGWCALAVO GROWERS INC
$7.5M
ATRIUSDATRION CORP
$7.5M
HASHASBRO INC
$7.5M
SSFSENSIENT TECHNOLOGIES CORP
$7.5M
HSTHOST HOTELS & RESORTS INC
$7.5M
TJXTJX COS INC NEW
$7.4M
PIIPOLARIS INDS INC
$7.4M
CASYCASEYS GEN STORES INC
$7.4M
HSICSCHEIN HENRY INC
$7.4M
PORPORTLAND GEN ELEC CO
$7.3M
UBAUSDURSTADT BIDDLE PPTYS INC
$7.3M
FULFULLER H B CO
$7.3M
GATXGATX CORP
$7.3M
EWEDWARDS LIFESCIENCES CORP
$7.3M
DISHDISH NETWORK CORP
$7.3M
CMPCOMPASS MINERALS INTL INC
$7.3M
VODVODAFONE GROUP PLC NEW
$7.3M
MGRCMCGRATH RENTCORP
$7.2M
PG4PRINCIPAL FINL GROUP INC
$7.2M
BSXBOSTON SCIENTIFIC CORP
$7.2M
UHTUNIVERSAL HEALTH RLTY INCM T
$7.2M
MSEXMIDDLESEX WATER CO
$7.2M
HCSGHEALTHCARE SVCS GRP INC
$7.1M
FELEFRANKLIN ELEC INC
$7.1M
CWTCALIFORNIA WTR SVC GROUP
$7.1M
VGREURVECTOR GROUP LTD
$7.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$7.0M
SCLSTEPAN CO
$7.0M
MCKMCKESSON CORP
$7.0M
VNOVORNADO RLTY TR
$7.0M
LNNLINDSAY CORP
$7.0M
CBUCOMMUNITY BK SYS INC
$7.0M
CPKCHESAPEAKE UTILS CORP
$7.0M
HWKNHAWKINS INC
$7.0M
JJSFJ & J SNACK FOODS CORP
$7.0M
KWRQUAKER CHEM CORP
$7.0M
SOSOUTHERN CO
$7.0M
SBSISOUTHSIDE BANCSHARES INC
$6.9M
ABMABM INDS INC
$6.9M
BRCBRADY CORP
$6.9M
HTOSJW GROUP
$6.9M
WHGWESTWOOD HLDGS GROUP INC
$6.9M
INFINITY PPTY & CAS CORP
$6.8M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$6.8M
EXREXTRA SPACE STORAGE INC
$6.8M
DDOMINION ENERGY INC
$6.8M
UVVUNIVERSAL CORP VA
$6.8M
APCANADARKO PETE CORP
$6.8M
MAAMID AMER APT CMNTYS INC
$6.8M
HUMHUMANA INC
$6.7M
BMIBADGER METER INC
$6.7M
CCLCARNIVAL CORP
$6.7M
NHCNATIONAL HEALTHCARE CORP
$6.7M
GDXVANECK VECTORS ETF TR
$6.7M
ATNIATN INTL INC
$6.7M
HIGHARTFORD FINL SVCS GROUP INC
$6.7M
CICIGNA CORPORATION
$6.7M
AMTRUST FINL SVCS INC
$6.7M
NTRSNORTHERN TR CORP
$6.6M
BANFBANCFIRST CORP
$6.6M
CMICUMMINS INC
$6.6M
MATWMATTHEWS INTL CORP
$6.6M
TMPTOMPKINS FINANCIAL CORPORATI
$6.6M
SRESEMPRA ENERGY
$6.5M
PCGPG&E CORP
$6.5M
IVZINVESCO LTD
$6.4M
ACHOWENS & MINOR INC NEW
$6.4M
CBOECBOE GLOBAL MARKETS INC
$6.4M
ANDEANDERSONS INC
$6.4M
DREUSDDUKE REALTY CORP
$6.4M
AJGGALLAGHER ARTHUR J & CO
$6.3M
CXOEURCONCHO RES INC
$6.2M
LLOEWS CORP
$6.2M
EMNEASTMAN CHEM CO
$6.2M
EIXEDISON INTL
$6.2M
AG8AGILENT TECHNOLOGIES INC
$6.1M
HBANHUNTINGTON BANCSHARES INC
$6.1M
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