ProShare Advisors LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$18.7B
Holdings
1,668
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SSFSENSIENT TECHNOLOGIES CORP | 146,654 | $7.6B | 40.86% | |
| 302 | KWRQUAKER CHEM CORP | 41,187 | $7.6B | 40.84% | |
| 303 | SBACSBA COMMUNICATIONS CORP NEW | 25,646 | $7.6B | 40.81% | |
| 304 | SCLSTEPAN CO | 78,626 | $7.6B | 40.78% | |
| 305 | —CANTEL MED CORP | 172,576 | $7.6B | 40.77% | |
| 306 | CVGWCALAVO GROWERS INC | 121,028 | $7.6B | 40.67% | |
| 307 | BSXBOSTON SCIENTIFIC CORP | 216,552 | $7.6B | 40.61% | |
| 308 | EXPEEXPEDIA GROUP INC | 92,463 | $7.6B | 40.60% | |
| 309 | PQ3PROVIDENT FINL SVCS INC | 525,378 | $7.6B | 40.55% | |
| 310 | BCPCBALCHEM CORP | 79,924 | $7.6B | 40.50% | |
| 311 | PSXPHILLIPS 66 | 105,387 | $7.6B | 40.47% | |
| 312 | GRPNGROUPON INC | 417,822 | $7.6B | 40.44% | |
| 313 | COLBCOLUMBIA BKG SYS INC | 266,997 | $7.6B | 40.43% | |
| 314 | YORWYORK WTR CO | 157,752 | $7.6B | 40.41% | |
| 315 | WAFDWASHINGTON FED INC | 281,239 | $7.5B | 40.32% | |
| 316 | AITAPPLIED INDL TECHNOLOGIES IN | 120,875 | $7.5B | 40.28% | |
| 317 | WINAWINMARK CORP | 44,024 | $7.5B | 40.27% | |
| 318 | WDFCWD-40 CO | 38,014 | $7.5B | 40.26% | |
| 319 | FELEFRANKLIN ELEC INC | 141,900 | $7.5B | 39.81% | |
| 320 | GRCGORMAN RUPP CO | 238,919 | $7.4B | 39.67% | |
| 321 | NFBKNORTHFIELD BANCORP INC DEL | 640,251 | $7.4B | 39.40% | |
| 322 | HIHILLENBRAND INC | 271,902 | $7.4B | 39.31% | |
| 323 | EOGEOG RES INC | 145,056 | $7.3B | 39.26% | |
| 324 | IPARINTER PARFUMS INC | 152,369 | $7.3B | 39.19% | |
| 325 | BRCBRADY CORP | 156,488 | $7.3B | 39.14% | |
| 326 | FLICUSDFIRST LONG IS CORP | 447,583 | $7.3B | 39.07% | |
| 327 | SXISTANDEX INTL CORP | 126,886 | $7.3B | 39.00% | |
| 328 | NWENORTHWESTERN CORP | 133,673 | $7.3B | 38.93% | |
| 329 | HTOSJW GROUP | 117,291 | $7.3B | 38.91% | |
| 330 | BANFBANCFIRST CORP | 179,447 | $7.3B | 38.89% | |
| 331 | UVVUNIVERSAL CORP VA | 170,980 | $7.3B | 38.82% | |
| 332 | ARTNAARTESIAN RESOURCES CORP | 199,895 | $7.3B | 38.75% | |
| 333 | THFFFIRST FINL CORP IND | 196,823 | $7.3B | 38.73% | |
| 334 | GATXGATX CORP | 118,700 | $7.2B | 38.66% | |
| 335 | NWNNORTHWEST NAT HLDG CO | 129,601 | $7.2B | 38.62% | |
| 336 | AVAAVISTA CORP | 198,209 | $7.2B | 38.53% | |
| 337 | MSEXMIDDLESEX WATER CO | 107,233 | $7.2B | 38.48% | |
| 338 | SJIEURSOUTH JERSEY INDS INC | 287,646 | $7.2B | 38.40% | |
| 339 | —BRYN MAWR BK CORP | 259,274 | $7.2B | 38.31% | |
| 340 | CBRLCRACKER BARREL OLD CTRY STOR | 64,550 | $7.2B | 38.24% | |
| 341 | AUBATLANTIC UN BANKSHARES CORP | 308,536 | $7.1B | 38.17% | |
| 342 | TMPTOMPKINS FINANCIAL CORPORATI | 110,280 | $7.1B | 38.15% | |
| 343 | NTAPNETAPP INC | 160,925 | $7.1B | 38.14% | |
| 344 | CPKCHESAPEAKE UTILS CORP | 84,956 | $7.1B | 38.12% | |
| 345 | JJSFJ & J SNACK FOODS CORP | 56,106 | $7.1B | 38.10% | |
| 346 | WASHWASHINGTON TR BANCORP | 217,620 | $7.1B | 38.07% | |
| 347 | HMNHORACE MANN EDUCATORS CORP N | 194,026 | $7.1B | 38.07% | |
| 348 | ENSGENSIGN GROUP INC | 170,284 | $7.1B | 38.06% | |
| 349 | SMPSTANDARD MTR PRODS INC | 172,379 | $7.1B | 37.94% | |
| 350 | NWBINORTHWEST BANCSHARES INC MD | 692,119 | $7.1B | 37.80% | |
| 351 | AEBAALLETE INC | 129,385 | $7.1B | 37.74% | |
| 352 | NHCNATIONAL HEALTHCARE CORP | 110,645 | $7.0B | 37.49% | |
| 353 | GPIGROUP 1 AUTOMOTIVE INC | 106,063 | $7.0B | 37.38% | |
| 354 | SBSISOUTHSIDE BANCSHARES INC | 252,293 | $7.0B | 37.36% | |
| 355 | SYKSTRYKER CORPORATION | 38,645 | $7.0B | 37.19% | |
| 356 | PORPORTLAND GEN ELEC CO | 166,302 | $7.0B | 37.14% | |
| 357 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 610,761 | $6.9B | 36.96% | |
| 358 | MGRCMCGRATH RENTCORP | 127,580 | $6.9B | 36.81% | |
| 359 | ANDEANDERSONS INC | 500,277 | $6.9B | 36.77% | |
| 360 | DUKDUKE ENERGY CORP NEW | 86,059 | $6.9B | 36.72% | |
| 361 | DGDOLLAR GEN CORP NEW | 35,914 | $6.8B | 36.55% | |
| 362 | WSBCWESBANCO INC | 336,569 | $6.8B | 36.52% | |
| 363 | MATWMATTHEWS INTL CORP | 357,272 | $6.8B | 36.45% | |
| 364 | ATRIUSDATRION CORP | 10,689 | $6.8B | 36.37% | |
| 365 | SCHWSCHWAB CHARLES CORP | 201,065 | $6.8B | 36.24% | |
| 366 | BAXBAXTER INTL INC | 78,456 | $6.8B | 36.08% | |
| 367 | PLOWDOUGLAS DYNAMICS INC | 191,699 | $6.7B | 35.96% | |
| 368 | ALSALLSTATE CORP | 68,881 | $6.7B | 35.69% | |
| 369 | 7HPHP INC | 382,272 | $6.7B | 35.59% | |
| 370 | TJXTJX COS INC NEW | 131,104 | $6.6B | 35.41% | |
| 371 | KMIKINDER MORGAN INC DEL | 436,421 | $6.6B | 35.37% | |
| 372 | EWEDWARDS LIFESCIENCES CORP | 95,797 | $6.6B | 35.37% | |
| 373 | GPNGLOBAL PMTS INC | 39,024 | $6.6B | 35.36% | |
| 374 | WMBWILLIAMS COS INC | 344,219 | $6.5B | 34.97% | |
| 375 | FOXAFOX CORP | 240,767 | $6.5B | 34.49% | |
| 376 | SOSOUTHERN CO | 123,604 | $6.4B | 34.23% | |
| 377 | SKTTANGER FACTORY OUTLET CTRS I | 897,669 | $6.4B | 34.19% | |
| 378 | NSCNORFOLK SOUTHERN CORP | 36,454 | $6.4B | 34.19% | |
| 379 | METMETLIFE INC | 173,987 | $6.4B | 33.94% | |
| 380 | CHS1USDCHICOS FAS INC | 4,597,291 | $6.3B | 33.89% | |
| 381 | UBAUSDURSTADT BIDDLE PPTYS INC | 529,382 | $6.3B | 33.59% | |
| 382 | MDPUSDMEREDITH CORP | 426,867 | $6.2B | 33.18% | |
| 383 | WELLWELLTOWER INC | 119,001 | $6.2B | 32.89% | |
| 384 | UHTUNIVERSAL HEALTH RLTY INCM T | 76,752 | $6.1B | 32.59% | |
| 385 | EQREQUITY RESIDENTIAL | 102,528 | $6.0B | 32.22% | |
| 386 | AVBAVALONBAY CMNTYS INC | 38,508 | $6.0B | 31.81% | |
| 387 | MSIMOTOROLA SOLUTIONS INC | 42,383 | $5.9B | 31.72% | |
| 388 | WMWASTE MGMT INC DEL | 55,289 | $5.9B | 31.28% | |
| 389 | VLOVALERO ENERGY CORP | 99,552 | $5.9B | 31.28% | |
| 390 | MPCMARATHON PETE CORP | 154,924 | $5.8B | 30.93% | |
| 391 | SLBSCHLUMBERGER LTD | 313,004 | $5.8B | 30.75% | |
| 392 | FTCHQFARFETCH LTD | 331,957 | $5.7B | 30.62% | |
| 393 | COFCAPITAL ONE FINL CORP | 90,137 | $5.6B | 30.14% | |
| 394 | APHAMPHENOL CORP NEW | 58,573 | $5.6B | 29.98% | |
| 395 | LBTYBLIBERTY GLOBAL PLC | 255,708 | $5.5B | 29.38% | |
| 396 | BKBANK NEW YORK MELLON CORP | 141,021 | $5.5B | 29.11% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 17,521 | $5.4B | 28.78% | |
| 398 | DDDUPONT DE NEMOURS INC | 101,249 | $5.4B | 28.73% | |
| 399 | LHXL3HARRIS TECHNOLOGIES INC | 31,295 | $5.3B | 28.36% | |
| 400 | DEDEERE & CO | 33,618 | $5.3B | 28.22% |