ProShare Advisors LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$14.3B
Holdings
1,571
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DCIDONALDSON INC | 181,098 | $7.9B | 55.00% | |
| 302 | —CONNECTICUT WTR SVC INC | 117,384 | $7.8B | 54.94% | |
| 303 | SRSPIRE INC | 105,836 | $7.8B | 54.87% | |
| 304 | BAXBAXTER INTL INC | 119,019 | $7.8B | 54.83% | |
| 305 | SSFSENSIENT TECHNOLOGIES CORP | 140,245 | $7.8B | 54.83% | |
| 306 | NWENORTHWESTERN CORP | 131,370 | $7.8B | 54.66% | |
| 307 | WYNNWYNN RESORTS LTD | 78,728 | $7.8B | 54.50% | |
| 308 | CBUCOMMUNITY BK SYS INC | 133,360 | $7.8B | 54.42% | |
| 309 | CASSCASS INFORMATION SYS INC | 146,672 | $7.8B | 54.33% | |
| 310 | KWRQUAKER CHEM CORP | 43,369 | $7.7B | 53.94% | |
| 311 | PORPORTLAND GEN ELEC CO | 167,735 | $7.7B | 53.83% | |
| 312 | NHCNATIONAL HEALTHCARE CORP | 97,964 | $7.7B | 53.79% | |
| 313 | ANDEANDERSONS INC | 256,793 | $7.7B | 53.73% | |
| 314 | VENVENTAS INC | 130,992 | $7.7B | 53.72% | |
| 315 | AEPAMERICAN ELEC PWR INC | 102,619 | $7.7B | 53.68% | |
| 316 | JJSFJ & J SNACK FOODS CORP | 52,984 | $7.7B | 53.62% | |
| 317 | GATXGATX CORP | 108,035 | $7.7B | 53.54% | |
| 318 | JBHTHUNT J B TRANS SVCS INC | 81,807 | $7.6B | 53.27% | |
| 319 | HIHILLENBRAND INC | 200,132 | $7.6B | 53.13% | |
| 320 | ATRIUSDATRION CORP | 10,190 | $7.6B | 52.86% | |
| 321 | NOCNORTHROP GRUMMAN CORP | 30,700 | $7.5B | 52.62% | |
| 322 | WLYWILEY JOHN & SONS INC | 159,831 | $7.5B | 52.54% | |
| 323 | BANFBANCFIRST CORP | 150,421 | $7.5B | 52.54% | |
| 324 | HASHASBRO INC | 91,818 | $7.5B | 52.21% | |
| 325 | AELUSDAMERICAN EQTY INVT LIFE HLD | 266,775 | $7.5B | 52.17% | |
| 326 | FQIDIGITAL RLTY TR INC | 69,957 | $7.5B | 52.17% | |
| 327 | SJIEURSOUTH JERSEY INDS INC | 265,822 | $7.4B | 51.72% | |
| 328 | WMWASTE MGMT INC DEL | 82,969 | $7.4B | 51.68% | |
| 329 | WYWEYERHAEUSER CO | 337,560 | $7.4B | 51.65% | |
| 330 | BMIBADGER METER INC | 149,474 | $7.4B | 51.49% | |
| 331 | DFSEURDISCOVER FINL SVCS | 124,213 | $7.3B | 51.28% | |
| 332 | NWNNORTHWEST NAT HLDG CO | 120,706 | $7.3B | 51.08% | |
| 333 | CPKCHESAPEAKE UTILS CORP | 89,555 | $7.3B | 50.96% | |
| 334 | UBAUSDURSTADT BIDDLE PPTYS INC | 378,164 | $7.3B | 50.87% | |
| 335 | SYKSTRYKER CORP | 46,287 | $7.3B | 50.78% | |
| 336 | ACHOWENS & MINOR INC NEW | 1,133,142 | $7.2B | 50.21% | |
| 337 | CMPCOMPASS MINERALS INTL INC | 171,322 | $7.1B | 49.99% | |
| 338 | —HCP INC | 250,656 | $7.0B | 49.00% | |
| 339 | BXPBOSTON PROPERTIES INC | 61,731 | $6.9B | 48.63% | |
| 340 | UVVUNIVERSAL CORP VA | 128,270 | $6.9B | 48.62% | |
| 341 | LYBLYONDELLBASELL INDUSTRIES N | 83,229 | $6.9B | 48.44% | |
| 342 | UHTUNIVERSAL HEALTH RLTY INCM T | 112,638 | $6.9B | 48.39% | |
| 343 | ENSGENSIGN GROUP INC | 177,761 | $6.9B | 48.26% | |
| 344 | LBTYBLIBERTY GLOBAL PLC | 333,116 | $6.9B | 48.13% | |
| 345 | PXDEURPIONEER NAT RES CO | 50,920 | $6.7B | 46.87% | |
| 346 | VGREURVECTOR GROUP LTD | 686,611 | $6.7B | 46.76% | |
| 347 | AREALEXANDRIA REAL ESTATE EQ IN | 57,420 | $6.6B | 46.31% | |
| 348 | HSTHOST HOTELS & RESORTS INC | 394,553 | $6.6B | 46.03% | |
| 349 | FITBFIFTH THIRD BANCORP | 275,557 | $6.5B | 45.38% | |
| 350 | ASMLASML HOLDING N V | 41,608 | $6.5B | 45.32% | |
| 351 | HUMHUMANA INC | 22,579 | $6.5B | 45.27% | |
| 352 | HIGHARTFORD FINL SVCS GROUP INC | 143,716 | $6.4B | 44.71% | |
| 353 | SYFSYNCHRONY FINL | 270,733 | $6.4B | 44.45% | |
| 354 | CVGWCALAVO GROWERS INC | 86,959 | $6.3B | 44.41% | |
| 355 | —ALLERGAN PLC | 47,376 | $6.3B | 44.32% | |
| 356 | OREALTY INCOME CORP | 100,113 | $6.3B | 44.17% | |
| 357 | DDOMINION ENERGY INC | 87,669 | $6.3B | 43.85% | |
| 358 | FFORD MTR CO DEL | 815,500 | $6.2B | 43.67% | |
| 359 | EXREXTRA SPACE STORAGE INC | 68,828 | $6.2B | 43.59% | |
| 360 | GDXVANECK VECTORS ETF TR | 295,009 | $6.2B | 43.55% | |
| 361 | SBACSBA COMMUNICATIONS CORP NEW | 38,418 | $6.2B | 43.53% | |
| 362 | CFGCITIZENS FINL GROUP INC | 205,429 | $6.1B | 42.74% | |
| 363 | MAAMID AMER APT CMNTYS INC | 63,669 | $6.1B | 42.65% | |
| 364 | RFREGIONS FINL CORP NEW | 453,114 | $6.1B | 42.44% | |
| 365 | SOSOUTHERN CO | 137,655 | $6.0B | 42.32% | |
| 366 | STTSTATE STR CORP | 95,521 | $6.0B | 42.17% | |
| 367 | CNCCENTENE CORP DEL | 51,994 | $6.0B | 41.96% | |
| 368 | DEDEERE & CO | 39,983 | $6.0B | 41.74% | |
| 369 | KEYKEYCORP NEW | 401,295 | $5.9B | 41.51% | |
| 370 | AJGGALLAGHER ARTHUR J & CO | 80,056 | $5.9B | 41.30% | |
| 371 | MCOMOODYS CORP | 41,917 | $5.9B | 41.09% | |
| 372 | CXOEURCONCHO RES INC | 57,081 | $5.9B | 41.06% | |
| 373 | STZCONSTELLATION BRANDS INC | 36,333 | $5.8B | 40.90% | |
| 374 | AG8AGILENT TECHNOLOGIES INC | 86,185 | $5.8B | 40.69% | |
| 375 | HBANHUNTINGTON BANCSHARES INC | 483,562 | $5.8B | 40.34% | |
| 376 | LLOEWS CORP | 124,703 | $5.7B | 39.73% | |
| 377 | GISGENERAL MLS INC | 145,218 | $5.7B | 39.58% | |
| 378 | JCIJOHNSON CTLS INTL PLC | 187,440 | $5.6B | 38.90% | |
| 379 | ESSESSEX PPTY TR INC | 22,413 | $5.5B | 38.47% | |
| 380 | DREUSDDUKE REALTY CORP | 210,711 | $5.5B | 38.19% | |
| 381 | GMGENERAL MTRS CO | 161,322 | $5.4B | 37.77% | |
| 382 | KMIKINDER MORGAN INC DEL | 345,995 | $5.3B | 37.24% | |
| 383 | DTEDTE ENERGY CO | 47,514 | $5.2B | 36.68% | |
| 384 | ETRAE TRADE FINANCIAL CORP | 118,842 | $5.2B | 36.50% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 34,050 | $5.2B | 36.50% | |
| 386 | IQVIQVIA HLDGS INC | 43,805 | $5.1B | 35.62% | |
| 387 | MTBM & T BK CORP | 35,324 | $5.1B | 35.39% | |
| 388 | RHT1EURRED HAT INC | 28,543 | $5.0B | 35.09% | |
| 389 | WMBWILLIAMS COS INC DEL | 226,961 | $5.0B | 35.02% | |
| 390 | HCAHCA HEALTHCARE INC | 40,111 | $5.0B | 34.94% | |
| 391 | HLTHILTON WORLDWIDE HLDGS INC | 68,891 | $4.9B | 34.62% | |
| 392 | DALDELTA AIR LINES INC DEL | 97,842 | $4.9B | 34.17% | |
| 393 | NKTREURNEKTAR THERAPEUTICS | 148,516 | $4.9B | 34.17% | |
| 394 | CCLCARNIVAL CORP | 98,859 | $4.9B | 34.11% | |
| 395 | FDXFEDEX CORP | 30,126 | $4.9B | 34.02% | |
| 396 | EIXEDISON INTL | 85,295 | $4.8B | 33.89% | |
| 397 | PHPARKER HANNIFIN CORP | 31,868 | $4.8B | 33.27% | |
| 398 | ELLAUDER ESTEE COS INC | 36,514 | $4.8B | 33.25% | |
| 399 | KRKROGER CO | 172,412 | $4.7B | 33.18% | |
| 400 | OKEONEOK INC NEW | 87,451 | $4.7B | 33.02% |