ProShare Advisors LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$37.4B
Holdings
1,848
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WSWORTHINGTON STL INC | 207,300 | $6.9B | 18.50% | |
| 402 | DFSEURDISCOVER FINL SVCS | 52,855 | $6.9B | 18.49% | |
| 403 | PEBOPEOPLES BANCORP INC | 230,175 | $6.9B | 18.47% | |
| 404 | TXNMPNM RES INC | 186,776 | $6.9B | 18.47% | |
| 405 | HUMHUMANA INC | 18,418 | $6.9B | 18.41% | |
| 406 | OTISOTIS WORLDWIDE CORP | 71,287 | $6.9B | 18.36% | |
| 407 | FULFULLER H B CO | 88,925 | $6.8B | 18.31% | |
| 408 | AMEAMETEK INC | 40,873 | $6.8B | 18.23% | |
| 409 | BUSEFIRST BUSEY CORP | 281,196 | $6.8B | 18.21% | |
| 410 | CTVACORTEVA INC | 125,770 | $6.8B | 18.15% | |
| 411 | HNIHNI CORP | 150,545 | $6.8B | 18.13% | |
| 412 | PFCPREMIER FINANCIAL CORP | 330,666 | $6.8B | 18.10% | |
| 413 | WASHWASHINGTON TR BANCORP INC | 246,687 | $6.8B | 18.09% | |
| 414 | FICOFAIR ISAAC CORP | 4,540 | $6.8B | 18.08% | |
| 415 | IQVIQVIA HLDGS INC | 31,901 | $6.7B | 18.05% | |
| 416 | RCLROYAL CARIBBEAN GROUP | 42,133 | $6.7B | 17.97% | |
| 417 | OTTROTTER TAIL CORP | 76,547 | $6.7B | 17.94% | |
| 418 | NSCNORFOLK SOUTHN CORP | 31,207 | $6.7B | 17.92% | |
| 419 | AUBATLANTIC UN BANKSHARES CORP | 203,645 | $6.7B | 17.90% | |
| 420 | CACCAMDEN NATL CORP | 202,670 | $6.7B | 17.89% | |
| 421 | AVBAVALONBAY CMNTYS INC | 32,312 | $6.7B | 17.88% | |
| 422 | MSEXMIDDLESEX WTR CO | 127,628 | $6.7B | 17.84% | |
| 423 | CNCCENTENE CORP DEL | 100,489 | $6.7B | 17.82% | |
| 424 | FRMEFIRST MERCHANTS CORP | 200,057 | $6.7B | 17.82% | |
| 425 | DHID R HORTON INC | 47,153 | $6.6B | 17.78% | |
| 426 | LNNLINDSAY CORP | 53,943 | $6.6B | 17.73% | |
| 427 | GEVGE VERNOVA INC | 38,572 | $6.6B | 17.70% | |
| 428 | INDBINDEPENDENT BK CORP MASS | 130,308 | $6.6B | 17.68% | |
| 429 | NWNNORTHWEST NAT HLDG CO | 182,150 | $6.6B | 17.60% | |
| 430 | HBNCHORIZON BANCORP INC | 531,145 | $6.6B | 17.58% | |
| 431 | HTOSJW GROUP | 120,773 | $6.5B | 17.52% | |
| 432 | CNSCOHEN & STEERS INC | 90,175 | $6.5B | 17.50% | |
| 433 | GTYGETTY RLTY CORP NEW | 244,431 | $6.5B | 17.43% | |
| 434 | WTSWATTS WATER TECHNOLOGIES INC | 35,527 | $6.5B | 17.43% | |
| 435 | LENLENNAR CORP | 43,459 | $6.5B | 17.42% | |
| 436 | FELEFRANKLIN ELEC INC | 67,553 | $6.5B | 17.41% | |
| 437 | RJFRAYMOND JAMES FINL INC | 52,606 | $6.5B | 17.40% | |
| 438 | IRINGERSOLL RAND INC | 71,213 | $6.5B | 17.30% | |
| 439 | ARTNAARTESIAN RES CORP | 183,496 | $6.5B | 17.26% | |
| 440 | TMPTOMPKINS FINL CORP | 131,831 | $6.4B | 17.25% | |
| 441 | URIUNITED RENTALS INC | 9,899 | $6.4B | 17.12% | |
| 442 | TRNOTERRENO RLTY CORP | 108,117 | $6.4B | 17.12% | |
| 443 | ITGARTNER INC | 14,240 | $6.4B | 17.11% | |
| 444 | SCLSTEPAN CO | 76,153 | $6.4B | 17.10% | |
| 445 | WSBCWESBANCO INC | 228,575 | $6.4B | 17.07% | |
| 446 | UDRUDR INC | 154,128 | $6.3B | 16.97% | |
| 447 | MTBM & T BK CORP | 41,533 | $6.3B | 16.82% | |
| 448 | SBSISOUTHSIDE BANCSHARES INC | 225,105 | $6.2B | 16.63% | |
| 449 | NSPINSPERITY INC | 67,808 | $6.2B | 16.54% | |
| 450 | JCIJOHNSON CTLS INTL PLC | 93,049 | $6.2B | 16.54% | |
| 451 | BMRCBANK MARIN BANCORP | 381,020 | $6.2B | 16.50% | |
| 452 | SFNCSIMMONS 1ST NATL CORP | 349,528 | $6.1B | 16.44% | |
| 453 | KAIKADANT INC | 20,804 | $6.1B | 16.35% | |
| 454 | KRKROGER CO | 121,724 | $6.1B | 16.26% | |
| 455 | SXISTANDEX INTL CORP | 37,704 | $6.1B | 16.25% | |
| 456 | PLOWDOUGLAS DYNAMICS INC | 258,656 | $6.1B | 16.19% | |
| 457 | STZCONSTELLATION BRANDS INC | 23,486 | $6.0B | 16.16% | |
| 458 | GFFGRIFFON CORP | 94,170 | $6.0B | 16.09% | |
| 459 | WTWWILLIS TOWERS WATSON PLC LTD | 22,857 | $6.0B | 16.03% | |
| 460 | HMNHORACE MANN EDUCATORS CORP N | 182,832 | $6.0B | 15.95% | |
| 461 | DDOMINION ENERGY INC | 121,681 | $6.0B | 15.95% | |
| 462 | MGRCMCGRATH RENTCORP | 55,743 | $5.9B | 15.89% | |
| 463 | DVNDEVON ENERGY CORP NEW | 124,977 | $5.9B | 15.85% | |
| 464 | XYLXYLEM INC | 43,676 | $5.9B | 15.85% | |
| 465 | LHXL3HARRIS TECHNOLOGIES INC | 26,202 | $5.9B | 15.74% | |
| 466 | ANDEANDERSONS INC | 118,422 | $5.9B | 15.71% | |
| 467 | WDCWESTERN DIGITAL CORP. | 77,442 | $5.9B | 15.70% | |
| 468 | STTSTATE STR CORP | 79,042 | $5.8B | 15.65% | |
| 469 | GISGENERAL MLS INC | 92,171 | $5.8B | 15.60% | |
| 470 | FLICUSDFIRST LONG IS CORP | 581,867 | $5.8B | 15.60% | |
| 471 | CBRECBRE GROUP INC | 65,383 | $5.8B | 15.59% | |
| 472 | EXREXTRA SPACE STORAGE INC | 37,384 | $5.8B | 15.54% | |
| 473 | SRJSPARTANNASH CO | 308,350 | $5.8B | 15.47% | |
| 474 | EQREQUITY RESIDENTIAL | 82,870 | $5.7B | 15.37% | |
| 475 | HIHILLENBRAND INC | 143,181 | $5.7B | 15.33% | |
| 476 | DDDUPONT DE NEMOURS INC | 70,318 | $5.7B | 15.14% | |
| 477 | ALGALAMO GROUP INC | 32,613 | $5.6B | 15.09% | |
| 478 | MATWMATTHEWS INTL CORP | 225,039 | $5.6B | 15.08% | |
| 479 | FITBFIFTH THIRD BANCORP | 154,061 | $5.6B | 15.04% | |
| 480 | WDFCWD 40 CO | 25,542 | $5.6B | 15.01% | |
| 481 | AWCAMERICAN WTR WKS CO INC NEW | 43,211 | $5.6B | 14.93% | |
| 482 | MLMMARTIN MARIETTA MATLS INC | 10,228 | $5.5B | 14.82% | |
| 483 | CNPCENTERPOINT ENERGY INC | 177,905 | $5.5B | 14.74% | |
| 484 | HWMHOWMET AEROSPACE INC | 70,796 | $5.5B | 14.70% | |
| 485 | VMCVULCAN MATLS CO | 21,932 | $5.5B | 14.59% | |
| 486 | MTRNMATERION CORP | 49,583 | $5.4B | 14.34% | |
| 487 | SBACSBA COMMUNICATIONS CORP NEW | 27,200 | $5.3B | 14.28% | |
| 488 | PEGPUBLIC SVC ENTERPRISE GRP IN | 72,314 | $5.3B | 14.26% | |
| 489 | NUSNU SKIN ENTERPRISES INC | 505,594 | $5.3B | 14.25% | |
| 490 | CMICUMMINS INC | 19,176 | $5.3B | 14.21% | |
| 491 | VICIVICI PPTYS INC | 184,211 | $5.3B | 14.11% | |
| 492 | ETSYETSY INC | 88,825 | $5.2B | 14.01% | |
| 493 | STXSEAGATE TECHNOLOGY HLDNGS PL | 49,739 | $5.1B | 13.74% | |
| 494 | HPEHEWLETT PACKARD ENTERPRISE C | 242,196 | $5.1B | 13.72% | |
| 495 | RMERESMED INC | 26,622 | $5.1B | 13.63% | |
| 496 | YUMYUM BRANDS INC | 38,449 | $5.1B | 13.62% | |
| 497 | INVHINVITATION HOMES INC | 140,916 | $5.1B | 13.53% | |
| 498 | GPNGLOBAL PMTS INC | 51,817 | $5.0B | 13.40% | |
| 499 | HSYHERSHEY CO | 27,204 | $5.0B | 13.38% | |
| 500 | WTHWORTHINGTON ENTERPRISES INC | 104,621 | $5.0B | 13.25% |