$16.7 Billion is the total value of ProShare Advisors LLC's 1658 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $683,489,000 | +15.2% | 5,795,225 | -0.8% | 4.09% | -1.5% |
| AAPL | Sell | APPLE INC | $681,028,000 | +18.6% | 3,585,299 | -1.5% | 4.08% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $603,402,000 | +18.0% | 338,847 | -0.5% | 3.61% | +0.8% |
| FB | Sell | FACEBOOK INCcl a | $295,199,000 | +25.1% | 1,770,944 | -1.6% | 1.77% | +6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $292,078,000 | +12.9% | 248,935 | -0.3% | 1.75% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $262,598,000 | +12.6% | 223,129 | -0.1% | 1.57% | -3.8% |
| INTC | Sell | INTEL CORP | $210,755,000 | +13.0% | 3,924,665 | -1.2% | 1.26% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $196,317,000 | +21.3% | 3,636,165 | -2.6% | 1.18% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $147,013,000 | +11.8% | 1,193,485 | -1.2% | 0.88% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $136,309,000 | +15.7% | 3,409,420 | -1.4% | 0.82% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $133,399,000 | +11.0% | 1,282,062 | -1.9% | 0.80% | -5.1% |
| MMM | Sell | 3M CO | $130,294,000 | +7.3% | 627,076 | -1.6% | 0.78% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $127,868,000 | +5.9% | 673,344 | -0.9% | 0.76% | -9.5% |
| NFLX | Sell | NETFLIX INC | $119,885,000 | +28.7% | 336,226 | -3.4% | 0.72% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $107,475,000 | +1.7% | 1,061,696 | -2.0% | 0.64% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $106,155,000 | -1.6% | 528,425 | -0.0% | 0.64% | -15.9% |
| ADBE | Sell | ADOBE INC | $105,646,000 | +16.9% | 396,436 | -0.8% | 0.63% | -0.2% |
| ABT | Sell | ABBOTT LABS | $104,746,000 | +9.8% | 1,310,309 | -0.6% | 0.63% | -6.1% |
| AVGO | Sell | BROADCOM INC | $102,666,000 | +15.6% | 341,413 | -2.3% | 0.61% | -1.3% |
| V | Sell | VISA INC | $98,599,000 | +17.0% | 631,278 | -1.1% | 0.59% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $96,474,000 | +25.4% | 282,113 | -2.2% | 0.58% | +7.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $96,155,000 | +17.6% | 503,535 | -1.4% | 0.58% | +0.5% |
| CTAS | Sell | CINTAS CORP | $95,124,000 | +15.2% | 470,654 | -4.2% | 0.57% | -1.6% |
| BA | Sell | BOEING CO | $95,032,000 | +15.4% | 249,153 | -2.4% | 0.57% | -1.2% |
| SPGI | Sell | S&P GLOBAL INC | $95,071,000 | +18.9% | 451,537 | -4.0% | 0.57% | +1.6% |
| ABBV | Sell | ABBVIE INC | $89,875,000 | -14.8% | 1,115,209 | -2.5% | 0.54% | -27.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $89,361,000 | +22.0% | 860,560 | -1.2% | 0.54% | +4.3% |
| NVDA | Sell | NVIDIA CORP | $89,010,000 | +30.8% | 495,714 | -2.7% | 0.53% | +12.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $85,859,000 | +12.6% | 630,531 | -1.0% | 0.51% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $85,831,000 | +7.6% | 598,003 | -5.0% | 0.51% | -7.9% |
| AFL | Sell | AFLAC INC | $85,961,000 | +3.2% | 1,719,221 | -6.0% | 0.51% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $85,641,000 | +9.4% | 342,933 | -1.3% | 0.51% | -6.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $85,593,000 | +6.3% | 690,825 | -2.3% | 0.51% | -9.2% |
| PPG | Sell | PPG INDS INC | $84,695,000 | +9.3% | 750,380 | -1.0% | 0.51% | -6.6% |
| AOS | Sell | SMITH A O CORP | $84,145,000 | +23.6% | 1,578,108 | -1.1% | 0.50% | +5.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $83,736,000 | +15.7% | 607,443 | -0.9% | 0.50% | -1.0% |
| PNR | Sell | PENTAIR PLC | $83,038,000 | +14.8% | 1,865,601 | -2.6% | 0.50% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $82,806,000 | +9.8% | 780,670 | -2.2% | 0.50% | -6.2% |
| CINF | Sell | CINCINNATI FINL CORP | $81,912,000 | +4.0% | 953,578 | -6.3% | 0.49% | -11.1% |
| BEN | Sell | FRANKLIN RES INC | $79,594,000 | +4.9% | 2,401,738 | -6.1% | 0.48% | -10.4% |
| VFC | Sell | V F CORP | $79,448,000 | +17.8% | 914,137 | -3.3% | 0.48% | +0.6% |
| GWW | Sell | GRAINGER W W INC | $78,613,000 | +4.8% | 261,232 | -1.6% | 0.47% | -10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $78,166,000 | +18.3% | 322,812 | -0.5% | 0.47% | +1.3% |
| LEG | Sell | LEGGETT & PLATT INC | $77,860,000 | +15.8% | 1,844,138 | -1.7% | 0.47% | -0.9% |
| CELG | Sell | CELGENE CORP | $72,389,000 | +46.6% | 767,321 | -0.4% | 0.43% | +25.1% |
| BAC | Sell | BANK AMER CORP | $70,943,000 | +10.0% | 2,571,322 | -1.8% | 0.42% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $67,439,000 | +14.6% | 907,170 | -0.7% | 0.40% | -1.9% |
| HD | Sell | HOME DEPOT INC | $66,112,000 | +8.9% | 344,532 | -2.5% | 0.40% | -6.8% |
| BKNG | Sell | BOOKING HLDGS INC | $61,491,000 | +0.8% | 35,240 | -0.5% | 0.37% | -13.8% |
| INTU | Sell | INTUIT | $54,791,000 | +31.8% | 209,597 | -0.7% | 0.33% | +12.7% |
| MA | Sell | MASTERCARD INCcl a | $54,525,000 | +24.2% | 231,576 | -0.5% | 0.33% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $52,625,000 | +0.7% | 1,089,099 | -4.0% | 0.32% | -13.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $52,433,000 | +22.6% | 1,050,331 | -1.7% | 0.31% | +5.0% |
| BIIB | Sell | BIOGEN INC | $51,566,000 | -21.7% | 218,149 | -0.3% | 0.31% | -33.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $46,227,000 | +21.7% | 327,621 | -1.9% | 0.28% | +4.1% |
| CSX | Sell | CSX CORP | $45,603,000 | +15.2% | 609,499 | -4.3% | 0.27% | -1.4% |
| ILMN | Sell | ILLUMINA INC | $45,401,000 | -8.0% | 146,131 | -11.1% | 0.27% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,700,000 | +3.4% | 739,045 | -1.7% | 0.26% | -11.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $42,328,000 | +7.7% | 103,084 | -2.1% | 0.25% | -8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $41,478,000 | +29.6% | 1,003,593 | -0.5% | 0.25% | +10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,476,000 | +12.5% | 352,022 | -1.9% | 0.23% | -3.8% |
| TMUS | Sell | T MOBILE US INC | $35,809,000 | +8.2% | 518,217 | -0.4% | 0.21% | -7.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,272,000 | +12.2% | 486,847 | -1.7% | 0.21% | -4.1% |
| ADI | Sell | ANALOG DEVICES INC | $33,890,000 | +22.1% | 321,930 | -0.4% | 0.20% | +4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $33,522,000 | +12.3% | 244,404 | -2.0% | 0.20% | -3.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $33,262,000 | +14.1% | 265,901 | -1.0% | 0.20% | -2.5% |
| AMAT | Sell | APPLIED MATLS INC | $32,156,000 | +17.2% | 810,793 | -3.3% | 0.19% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $31,859,000 | -2.6% | 597,619 | -2.2% | 0.19% | -16.6% |
| TSLA | Sell | TESLA INC | $29,522,000 | -16.1% | 105,488 | -0.2% | 0.18% | -28.0% |
| ADSK | Sell | AUTODESK INC | $29,453,000 | +20.2% | 189,022 | -0.8% | 0.18% | +2.3% |
| EBAY | Sell | EBAY INC | $29,101,000 | +22.4% | 783,554 | -7.5% | 0.17% | +4.8% |
| ROST | Sell | ROSS STORES INC | $28,242,000 | +10.2% | 303,348 | -1.5% | 0.17% | -5.6% |
| NKE | Sell | NIKE INCcl b | $28,188,000 | +10.0% | 334,730 | -3.1% | 0.17% | -5.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,961,000 | +2.5% | 169,617 | -1.4% | 0.17% | -12.6% |
| KHC | Sell | KRAFT HEINZ CO | $26,646,000 | -24.8% | 816,099 | -0.8% | 0.16% | -35.9% |
| ORCL | Sell | ORACLE CORP | $26,096,000 | +9.9% | 485,862 | -7.6% | 0.16% | -6.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,496,000 | -2.3% | 559,974 | -0.1% | 0.15% | -16.4% |
| FISV | Sell | FISERV INC | $25,205,000 | +16.8% | 285,516 | -2.8% | 0.15% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $24,010,000 | +12.7% | 427,151 | -1.2% | 0.14% | -3.4% |
| EA | Sell | ELECTRONIC ARTS INC | $24,098,000 | +19.6% | 237,116 | -7.2% | 0.14% | +2.1% |
| PAYX | Sell | PAYCHEX INC | $23,659,000 | +20.9% | 295,000 | -1.7% | 0.14% | +3.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $23,102,000 | +9.3% | 59,496 | -3.1% | 0.14% | -6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $22,263,000 | +29.6% | 124,366 | -1.4% | 0.13% | +10.8% |
| CRM | Sell | SALESFORCE COM INC | $21,772,000 | +15.4% | 137,473 | -0.2% | 0.13% | -1.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,566,000 | +7.9% | 376,798 | -2.7% | 0.12% | -7.5% |
| PCAR | Sell | PACCAR INC | $20,164,000 | +16.8% | 295,916 | -2.0% | 0.12% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $19,961,000 | +15.5% | 119,385 | -4.5% | 0.12% | -1.7% |
| JD | Sell | JD COM INCspon adr cl a | $19,499,000 | +39.3% | 646,741 | -3.3% | 0.12% | +19.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $19,510,000 | +14.3% | 111,072 | -1.2% | 0.12% | -1.7% |
| VRSN | Sell | VERISIGN INC | $19,152,000 | +19.6% | 105,486 | -2.3% | 0.12% | +2.7% |
| LLY | Sell | LILLY ELI & CO | $18,228,000 | +8.6% | 140,475 | -3.2% | 0.11% | -7.6% |
| USB | Sell | US BANCORP DEL | $18,248,000 | +4.4% | 378,672 | -1.0% | 0.11% | -10.7% |
| DLTR | Sell | DOLLAR TREE INC | $18,239,000 | +15.1% | 173,637 | -1.0% | 0.11% | -1.8% |
| ULTA | Sell | ULTA BEAUTY INC | $18,011,000 | +36.4% | 51,648 | -4.3% | 0.11% | +17.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,012,000 | +5.7% | 203,782 | -20.2% | 0.11% | -9.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,697,000 | +19.8% | 200,214 | -0.7% | 0.11% | +2.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $17,739,000 | -5.2% | 222,349 | -0.5% | 0.11% | -19.1% |
| COP | Sell | CONOCOPHILLIPS | $17,491,000 | +2.0% | 262,081 | -4.8% | 0.10% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $17,388,000 | +12.0% | 302,766 | -3.7% | 0.10% | -4.6% |
| MELI | Sell | MERCADOLIBRE INC | $16,954,000 | +69.7% | 33,391 | -2.1% | 0.10% | +44.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,651,000 | +41.4% | 262,179 | -3.2% | 0.10% | +22.0% |
| SNPS | Sell | SYNOPSYS INC | $16,253,000 | +35.1% | 141,145 | -1.2% | 0.10% | +15.5% |
| CERN | Sell | CERNER CORP | $16,067,000 | +6.7% | 280,849 | -2.2% | 0.10% | -8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,017,000 | -5.7% | 130,578 | -10.1% | 0.10% | -19.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,863,000 | +19.9% | 119,273 | -1.7% | 0.10% | +2.2% |
| NTAP | Sell | NETAPP INC | $15,556,000 | +13.2% | 224,339 | -2.6% | 0.09% | -3.1% |
| HON | Sell | HONEYWELL INTL INC | $15,329,000 | +15.6% | 96,459 | -3.9% | 0.09% | -1.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $15,037,000 | -3.5% | 2,652,015 | -2.8% | 0.09% | -17.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $14,120,000 | +1.4% | 330,213 | -1.6% | 0.08% | -13.4% |
| FAST | Sell | FASTENAL CO | $13,791,000 | +21.4% | 214,442 | -1.3% | 0.08% | +5.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,935,000 | +18.0% | 193,297 | -1.2% | 0.08% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,879,000 | +21.5% | 78,847 | -2.6% | 0.08% | +3.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,636,000 | +18.8% | 165,323 | -3.5% | 0.08% | +2.5% |
| DHR | Sell | DANAHER CORPORATION | $12,961,000 | +0.8% | 98,178 | -21.3% | 0.08% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,036,000 | +12.0% | 43,429 | -2.3% | 0.08% | -3.7% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $12,952,000 | +60.3% | 296,446 | -0.7% | 0.08% | +35.1% |
| CTXS | Sell | CITRIX SYS INC | $12,378,000 | -4.6% | 124,198 | -1.9% | 0.07% | -18.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,173,000 | +32.7% | 74,286 | -1.5% | 0.07% | +14.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,216,000 | +4.7% | 184,538 | -2.9% | 0.07% | -11.0% |
| MET | Sell | METLIFE INC | $11,956,000 | +0.8% | 280,851 | -2.7% | 0.07% | -13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,031,000 | +22.3% | 95,118 | -0.7% | 0.07% | +4.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,852,000 | +3.5% | 222,899 | -1.0% | 0.07% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $11,786,000 | +6.3% | 60,968 | -4.4% | 0.07% | -9.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,707,000 | +3.3% | 98,378 | -2.2% | 0.07% | -11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,666,000 | +17.4% | 63,939 | -11.8% | 0.07% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,414,000 | +11.1% | 124,230 | -1.4% | 0.07% | -5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,159,000 | +7.0% | 136,597 | -1.0% | 0.07% | -8.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,151,000 | +3.4% | 221,109 | -3.5% | 0.07% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $10,903,000 | +27.5% | 1,091,408 | -3.4% | 0.06% | +8.3% |
| ALL | Sell | ALLSTATE CORP | $10,726,000 | +9.5% | 113,887 | -3.9% | 0.06% | -7.2% |
| TJX | Sell | TJX COS INC NEW | $10,669,000 | +16.4% | 200,516 | -2.1% | 0.06% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,778,000 | +26.4% | 224,254 | -2.8% | 0.06% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $10,635,000 | +15.6% | 244,099 | -4.3% | 0.06% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $10,760,000 | +1.8% | 44,564 | -0.7% | 0.06% | -13.5% |
| AON | Sell | AON PLC | $10,299,000 | +16.9% | 60,335 | -0.4% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $10,397,000 | +6.1% | 109,243 | -4.0% | 0.06% | -10.1% |
| OZK | Sell | BANK OZK | $10,338,000 | +19.8% | 356,738 | -5.6% | 0.06% | +3.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,212,000 | -5.0% | 321,526 | -3.9% | 0.06% | -18.7% |
| ABM | Sell | ABM INDS INC | $9,958,000 | +8.3% | 273,947 | -4.4% | 0.06% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,802,000 | +19.4% | 52,448 | -4.4% | 0.06% | +3.5% |
| EXC | Sell | EXELON CORP | $9,786,000 | +8.1% | 195,204 | -2.7% | 0.06% | -6.3% |
| RTN | Sell | RAYTHEON CO | $9,496,000 | +16.0% | 52,155 | -2.3% | 0.06% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,453,000 | +7.5% | 219,525 | -1.6% | 0.06% | -8.1% |
| FUL | Sell | FULLER H B CO | $9,575,000 | +13.6% | 196,858 | -0.3% | 0.06% | -3.4% |
| BAX | Sell | BAXTER INTL INC | $9,565,000 | +22.1% | 117,633 | -1.2% | 0.06% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,409,000 | +11.6% | 84,203 | -2.6% | 0.06% | -5.1% |
| FELE | Sell | FRANKLIN ELEC INC | $9,357,000 | +10.3% | 183,156 | -7.4% | 0.06% | -5.1% |
| WYNN | Sell | WYNN RESORTS LTD | $9,214,000 | +18.3% | 77,225 | -1.9% | 0.06% | 0.0% |
| BBT | Sell | BB&T CORP | $8,944,000 | +6.4% | 192,222 | -1.0% | 0.05% | -8.5% |
| SCL | Sell | STEPAN CO | $9,092,000 | +14.8% | 103,885 | -3.0% | 0.05% | -1.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,834,000 | +9.0% | 104,143 | -3.7% | 0.05% | -7.0% |
| STI | Sell | SUNTRUST BKS INC | $8,890,000 | +6.8% | 150,041 | -9.1% | 0.05% | -8.6% |
| DFS | Sell | DISCOVER FINL SVCS | $8,654,000 | +18.1% | 121,610 | -2.1% | 0.05% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,362,000 | +1.6% | 92,907 | -2.6% | 0.05% | -13.8% |
| WM | Sell | WASTE MGMT INC DEL | $8,295,000 | +12.4% | 79,829 | -3.8% | 0.05% | -3.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,184,000 | +7.5% | 80,800 | -1.2% | 0.05% | -7.5% |
| SYF | Sell | SYNCHRONY FINL | $8,075,000 | +27.1% | 253,131 | -6.5% | 0.05% | +9.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,834,000 | +13.9% | 323,571 | -2.9% | 0.05% | -2.1% |
| HAS | Sell | HASBRO INC | $7,684,000 | +3.0% | 90,378 | -1.6% | 0.05% | -11.5% |
| PXD | Sell | PIONEER NAT RES CO | $7,666,000 | +14.5% | 50,343 | -1.1% | 0.05% | -2.1% |
| MCO | Sell | MOODYS CORP | $7,564,000 | +28.9% | 41,767 | -0.4% | 0.04% | +9.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,358,000 | +11.9% | 389,296 | -1.3% | 0.04% | -4.3% |
| MPC | Sell | MARATHON PETE CORP | $7,213,000 | -11.4% | 120,523 | -12.6% | 0.04% | -24.6% |
| F | Sell | FORD MTR CO DEL | $6,994,000 | +12.1% | 796,560 | -2.3% | 0.04% | -4.5% |
| HSIC | Sell | HENRY SCHEIN INC | $6,965,000 | -23.7% | 115,873 | -0.3% | 0.04% | -34.4% |
| SO | Sell | SOUTHERN CO | $6,831,000 | +13.0% | 132,186 | -4.0% | 0.04% | -2.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,863,000 | +29.0% | 342,959 | -0.9% | 0.04% | +10.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,631,000 | -4.2% | 78,869 | -5.2% | 0.04% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,744,000 | +21.3% | 182,566 | -2.6% | 0.04% | +2.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,391,000 | +4.7% | 196,648 | -4.3% | 0.04% | -11.6% |
| DRE | Sell | DUKE REALTY CORP | $6,383,000 | +17.0% | 208,738 | -0.9% | 0.04% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $6,199,000 | +2.2% | 438,098 | -3.3% | 0.04% | -11.9% |
| KEY | Sell | KEYCORP NEW | $6,176,000 | +4.1% | 392,129 | -2.3% | 0.04% | -11.9% |
| DE | Sell | DEERE & CO | $6,159,000 | +3.3% | 38,533 | -3.6% | 0.04% | -11.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,266,000 | +25.2% | 218,177 | -3.9% | 0.04% | +5.7% |
| CXO | Sell | CONCHO RES INC | $6,216,000 | +5.9% | 56,018 | -1.9% | 0.04% | -9.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,975,000 | +25.8% | 36,094 | -1.2% | 0.04% | +9.1% |
| OKE | Sell | ONEOK INC NEW | $5,935,000 | +25.8% | 84,982 | -2.8% | 0.04% | +9.1% |
| IQV | Sell | IQVIA HLDGS INC | $6,048,000 | +18.8% | 42,041 | -4.0% | 0.04% | 0.0% |
| L | Sell | LOEWS CORP | $5,895,000 | +3.9% | 122,994 | -1.4% | 0.04% | -12.5% |
| DTE | Sell | DTE ENERGY CO | $5,803,000 | +10.7% | 46,521 | -2.1% | 0.04% | -5.4% |
| GM | Sell | GENERAL MTRS CO | $5,811,000 | +7.7% | 156,640 | -2.9% | 0.04% | -7.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,899,000 | +2.3% | 465,201 | -3.8% | 0.04% | -12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,514,000 | -16.7% | 38,681 | -32.6% | 0.03% | -28.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,588,000 | +13.0% | 67,239 | -2.4% | 0.03% | -5.7% |
| MTB | Sell | M & T BK CORP | $5,474,000 | +8.3% | 34,859 | -1.3% | 0.03% | -5.7% |
| FDX | Sell | FEDEX CORP | $5,277,000 | +8.6% | 29,087 | -3.4% | 0.03% | -5.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,302,000 | +1.7% | 114,185 | -3.9% | 0.03% | -13.5% |
| PH | Sell | PARKER HANNIFIN CORP | $5,295,000 | +11.4% | 30,852 | -3.2% | 0.03% | -3.0% |
| AME | Sell | AMETEK INC NEW | $5,269,000 | +16.6% | 63,504 | -4.9% | 0.03% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $5,328,000 | +25.5% | 287,983 | -0.6% | 0.03% | +6.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,301,000 | +23.1% | 107,196 | -0.3% | 0.03% | +6.7% |
| ETR | Sell | ENTERGY CORP NEW | $5,132,000 | +11.1% | 53,663 | -0.0% | 0.03% | -3.1% |
| RHT | Sell | RED HAT INC | $5,204,000 | +3.8% | 28,484 | -0.2% | 0.03% | -11.4% |
| ETSY | Sell | ETSY INC | $4,994,000 | +26.1% | 74,299 | -10.7% | 0.03% | +7.1% |
| NTRS | Sell | NORTHERN TR CORP | $4,967,000 | +6.6% | 54,942 | -1.4% | 0.03% | -9.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,078,000 | +16.4% | 44,307 | -0.7% | 0.03% | -3.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,972,000 | +2.0% | 98,036 | -0.8% | 0.03% | -11.8% |
| AEE | Sell | AMEREN CORP | $5,079,000 | +10.5% | 69,059 | -2.0% | 0.03% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,815,000 | -1.4% | 93,233 | -4.7% | 0.03% | -14.7% |
| NBL | Sell | NOBLE ENERGY INC | $4,881,000 | +6.9% | 197,355 | -18.9% | 0.03% | -9.4% |
| RSG | Sell | REPUBLIC SVCS INC | $4,870,000 | +8.0% | 60,593 | -3.1% | 0.03% | -9.4% |
| PPL | Sell | PPL CORP | $4,822,000 | +9.2% | 151,917 | -2.5% | 0.03% | -6.5% |
| GIS | Sell | GENERAL MLS INC | $4,920,000 | -13.0% | 95,065 | -34.5% | 0.03% | -27.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,671,000 | +16.7% | 38,451 | -4.1% | 0.03% | 0.0% |
| APA | Sell | APACHE CORP | $4,626,000 | +15.2% | 133,462 | -12.7% | 0.03% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,626,000 | +5.2% | 150,671 | -3.3% | 0.03% | -9.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,727,000 | +4.4% | 66,360 | -3.6% | 0.03% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $4,483,000 | +18.6% | 91,331 | -5.4% | 0.03% | +3.8% |
| TMK | Sell | TORCHMARK CORP | $4,562,000 | +8.2% | 55,668 | -1.6% | 0.03% | -10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,472,000 | +3.0% | 55,378 | -3.5% | 0.03% | -10.0% |
| HSY | Sell | HERSHEY CO | $4,470,000 | +5.5% | 38,928 | -1.5% | 0.03% | -10.0% |
| HAL | Sell | HALLIBURTON CO | $4,498,000 | +6.2% | 153,531 | -3.6% | 0.03% | -10.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,326,000 | +1.7% | 57,005 | -2.0% | 0.03% | -13.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,324,000 | +13.1% | 280,204 | -3.2% | 0.03% | -3.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,411,000 | +7.4% | 36,972 | -2.7% | 0.03% | -10.3% |
| AMP | Sell | AMERIPRISE FINL INC | $4,370,000 | +19.3% | 34,116 | -2.8% | 0.03% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,407,000 | +5.8% | 38,963 | -4.1% | 0.03% | -10.3% |
| SRE | Sell | SEMPRA ENERGY | $4,401,000 | +11.3% | 34,964 | -4.3% | 0.03% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $4,294,000 | +4.0% | 43,020 | -4.2% | 0.03% | -10.3% |
| GRMN | Sell | GARMIN LTD | $4,338,000 | +35.3% | 50,238 | -0.8% | 0.03% | +18.2% |
| ETN | Sell | EATON CORP PLC | $4,134,000 | +11.7% | 51,313 | -4.8% | 0.02% | -3.8% |
| SJM | Sell | SMUCKER J M CO | $4,233,000 | +21.9% | 36,336 | -2.2% | 0.02% | +4.2% |
| KR | Sell | KROGER CO | $4,220,000 | -11.0% | 171,561 | -0.5% | 0.02% | -24.2% |
| MSCI | Sell | MSCI INC | $4,214,000 | +29.2% | 21,193 | -4.2% | 0.02% | +8.7% |
| TSN | Sell | TYSON FOODS INCcl a | $4,091,000 | -7.0% | 58,929 | -28.5% | 0.02% | -22.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,042,000 | +20.5% | 73,540 | -7.0% | 0.02% | +4.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,084,000 | +5.9% | 31,980 | -14.0% | 0.02% | -11.1% |
| UNM | Sell | UNUM GROUP | $3,948,000 | +10.7% | 116,711 | -3.9% | 0.02% | -4.0% |
| APC | Sell | ANADARKO PETE CORP | $3,999,000 | -0.6% | 87,925 | -4.2% | 0.02% | -14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,834,000 | +9.0% | 64,539 | -4.5% | 0.02% | -8.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,784,000 | +15.9% | 38,080 | -2.6% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,885,000 | +6.5% | 48,857 | -0.3% | 0.02% | -11.5% |
| FTNT | Sell | FORTINET INC | $3,899,000 | +18.7% | 46,432 | -0.5% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,828,000 | -11.3% | 296,961 | -29.1% | 0.02% | -23.3% |
| AIZ | Sell | ASSURANT INC | $3,633,000 | +4.3% | 38,275 | -1.7% | 0.02% | -8.3% |
| GRPN | Sell | GROUPON INC | $3,702,000 | +5.8% | 1,042,949 | -4.6% | 0.02% | -8.3% |
| CHGG | Sell | CHEGG INC | $3,630,000 | -4.8% | 95,218 | -29.0% | 0.02% | -18.5% |
| DHI | Sell | D R HORTON INC | $3,656,000 | +14.6% | 88,341 | -4.0% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,590,000 | +8.9% | 17,325 | -0.0% | 0.02% | -8.7% |
| LKQ | Sell | LKQ CORP | $3,593,000 | +13.9% | 126,616 | -4.8% | 0.02% | -4.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,260,000 | -33.2% | 97,024 | -34.7% | 0.02% | -41.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,395,000 | +12.2% | 35,945 | -3.8% | 0.02% | -4.8% |
| CMA | Sell | COMERICA INC | $3,328,000 | +5.2% | 45,392 | -1.4% | 0.02% | -9.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,323,000 | +14.7% | 18,991 | -1.7% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MNG CORP | $3,377,000 | +1.5% | 94,419 | -1.7% | 0.02% | -13.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,274,000 | +11.8% | 65,226 | -1.6% | 0.02% | -4.8% |
| CF | Sell | CF INDS HLDGS INC | $3,270,000 | -8.3% | 79,984 | -2.4% | 0.02% | -20.0% |
| URI | Sell | UNITED RENTALS INC | $3,208,000 | +9.3% | 28,083 | -1.9% | 0.02% | -9.5% |
| PHM | Sell | PULTE GROUP INC | $3,176,000 | -0.3% | 113,585 | -7.4% | 0.02% | -13.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,129,000 | +16.1% | 125,581 | -0.6% | 0.02% | 0.0% |
| IP | Sell | INTL PAPER CO | $3,234,000 | +8.3% | 69,898 | -5.5% | 0.02% | -9.5% |
| GLW | Sell | CORNING INC | $3,147,000 | +4.7% | 95,067 | -4.4% | 0.02% | -9.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,256,000 | +30.1% | 103,159 | -7.1% | 0.02% | +5.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,156,000 | +14.6% | 22,075 | -0.6% | 0.02% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $3,095,000 | -2.0% | 20,847 | -40.5% | 0.02% | -13.6% |
| AZO | Sell | AUTOZONE INC | $3,092,000 | +17.5% | 3,019 | -3.8% | 0.02% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,114,000 | +4.8% | 59,994 | -6.2% | 0.02% | -9.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,175,000 | +8.4% | 54,090 | -5.3% | 0.02% | -9.5% |
| IR | Sell | INGERSOLL-RAND PLC | $3,161,000 | +13.5% | 29,286 | -4.0% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,155,000 | +12.0% | 48,426 | -1.7% | 0.02% | -5.0% |
| FTV | Sell | FORTIVE CORP | $2,982,000 | +20.9% | 35,552 | -2.5% | 0.02% | +5.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,063,000 | +20.9% | 23,623 | -3.5% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $2,974,000 | +16.8% | 41,457 | -1.2% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,076,000 | -4.8% | 19,600 | -1.8% | 0.02% | -21.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,048,000 | +6.6% | 30,019 | -2.7% | 0.02% | -10.0% |
| WAT | Sell | WATERS CORP | $2,816,000 | +32.2% | 11,186 | -0.9% | 0.02% | +13.3% |
| WU | Sell | WESTERN UN CO | $2,804,000 | +4.7% | 151,806 | -3.3% | 0.02% | -10.5% |
| CMI | Sell | CUMMINS INC | $2,767,000 | +12.7% | 17,528 | -4.6% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,871,000 | +4.2% | 40,462 | -4.5% | 0.02% | -10.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,787,000 | -22.5% | 43,340 | -35.9% | 0.02% | -32.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,808,000 | +13.7% | 132,819 | -5.0% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,598,000 | +7.0% | 51,281 | -2.9% | 0.02% | -5.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,671,000 | +30.0% | 5,883 | -2.6% | 0.02% | +14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,612,000 | +27.8% | 94,159 | -1.6% | 0.02% | +14.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $2,591,000 | +25.3% | 322,606 | -14.8% | 0.02% | +14.3% |
| VMC | Sell | VULCAN MATLS CO | $2,691,000 | +18.1% | 22,726 | -1.5% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,741,000 | -14.5% | 38,578 | -36.3% | 0.02% | -27.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,690,000 | -7.3% | 54,590 | -3.8% | 0.02% | -20.0% |
| HES | Sell | HESS CORP | $2,698,000 | -29.5% | 44,801 | -52.6% | 0.02% | -40.7% |
| FE | Sell | FIRSTENERGY CORP | $2,674,000 | +9.5% | 64,271 | -1.1% | 0.02% | -5.9% |
| ANET | Sell | ARISTA NETWORKS INC | $2,685,000 | +30.3% | 8,540 | -12.6% | 0.02% | +14.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,593,000 | +28.3% | 18,994 | -3.1% | 0.02% | +14.3% |
| MRO | Sell | MARATHON OIL CORP | $2,540,000 | +11.0% | 152,021 | -4.8% | 0.02% | -6.2% |
| APTV | Sell | APTIV PLC | $2,453,000 | +23.8% | 30,858 | -4.1% | 0.02% | +7.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,432,000 | +9.3% | 25,445 | -2.6% | 0.02% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,535,000 | +12.5% | 14,448 | -3.6% | 0.02% | -6.2% |
| PWR | Sell | QUANTA SVCS INC | $2,587,000 | +23.1% | 68,547 | -1.9% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,584,000 | -22.7% | 28,736 | -32.0% | 0.02% | -34.8% |
| BWA | Sell | BORGWARNER INC | $2,497,000 | +7.8% | 65,022 | -2.5% | 0.02% | -6.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,568,000 | +6.4% | 31,938 | -1.5% | 0.02% | -11.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,553,000 | +25.1% | 10,355 | -5.8% | 0.02% | +7.1% |
| INFO | Sell | IHS MARKIT LTD | $2,385,000 | +11.7% | 43,862 | -1.5% | 0.01% | -6.7% |
| SFIX | Sell | STITCH FIX INC | $2,370,000 | +63.4% | 83,941 | -1.1% | 0.01% | +40.0% |
| BLL | Sell | BALL CORP | $2,338,000 | +20.7% | 40,403 | -4.1% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,402,000 | +9.8% | 23,035 | -4.4% | 0.01% | -6.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,310,000 | -5.7% | 17,935 | -1.7% | 0.01% | -17.6% |
| HRS | Sell | HARRIS CORP DEL | $2,276,000 | +15.7% | 14,253 | -2.5% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,311,000 | +2.2% | 23,440 | -6.8% | 0.01% | -12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,243,000 | +1.1% | 29,932 | -0.7% | 0.01% | -18.8% |
| FMC | Sell | F M C CORP | $2,114,000 | +2.2% | 27,522 | -1.6% | 0.01% | -7.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,127,000 | +7.9% | 46,836 | -3.2% | 0.01% | -7.1% |
| IT | Sell | GARTNER INC | $2,194,000 | +16.9% | 14,467 | -1.5% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $2,009,000 | +6.9% | 36,169 | -4.5% | 0.01% | -7.7% |
| TPR | Sell | TAPESTRY INC | $1,961,000 | -7.7% | 60,358 | -4.1% | 0.01% | -20.0% |
| IVZ | Sell | INVESCO LTD | $1,934,000 | -41.3% | 100,138 | -49.1% | 0.01% | -47.8% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,979,000 | +16.5% | 9,590 | -2.0% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,083,000 | +58.8% | 2,932 | -3.5% | 0.01% | +33.3% |
| MAS | Sell | MASCO CORP | $2,084,000 | +27.6% | 53,017 | -5.1% | 0.01% | +9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,062,000 | +18.0% | 17,775 | -2.9% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,077,000 | -6.5% | 58,254 | -10.5% | 0.01% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,974,000 | +36.7% | 22,639 | -2.6% | 0.01% | +20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,941,000 | +10.9% | 74,374 | -5.0% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,914,000 | -12.8% | 16,940 | -30.7% | 0.01% | -26.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,865,000 | -20.3% | 19,632 | -31.8% | 0.01% | -31.2% |
| KSS | Sell | KOHLS CORP | $1,920,000 | -47.3% | 27,920 | -49.2% | 0.01% | -57.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,792,000 | -34.8% | 16,730 | -40.7% | 0.01% | -42.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,893,000 | +13.9% | 49,657 | -1.4% | 0.01% | -8.3% |
| FTI | Sell | TECHNIPFMC PLC | $1,756,000 | +16.1% | 74,665 | -3.3% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,728,000 | -30.3% | 14,581 | -45.2% | 0.01% | -41.2% |
| L100PS | Sell | ARCONIC INC | $1,741,000 | +12.8% | 91,127 | -0.5% | 0.01% | -9.1% |
| XYL | Sell | XYLEM INC | $1,714,000 | +15.2% | 21,690 | -2.8% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $1,712,000 | -3.1% | 29,828 | -3.7% | 0.01% | -16.7% |
| SNA | Sell | SNAP ON INC | $1,609,000 | +4.9% | 10,281 | -2.6% | 0.01% | -9.1% |
| M | Sell | MACYS INC | $1,676,000 | -20.4% | 69,746 | -1.3% | 0.01% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,534,000 | -83.1% | 14,902 | -84.8% | 0.01% | -85.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,447,000 | -55.7% | 13,951 | -58.9% | 0.01% | -60.9% |
| CPRT | Sell | COPART INC | $1,466,000 | +20.3% | 24,199 | -5.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,431,000 | +13.1% | 14,641 | -3.5% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,475,000 | +3.4% | 8,652 | -4.5% | 0.01% | -10.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,575,000 | +7.9% | 20,754 | -3.2% | 0.01% | -10.0% |
| GPS | Sell | GAP INC | $1,530,000 | -3.3% | 58,427 | -5.0% | 0.01% | -18.2% |
| ALB | Sell | ALBEMARLE CORP | $1,537,000 | +4.3% | 18,746 | -2.0% | 0.01% | -10.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,583,000 | -27.9% | 61,680 | -31.9% | 0.01% | -40.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,518,000 | +13.3% | 7,546 | -3.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,415,000 | -43.4% | 23,343 | -50.4% | 0.01% | -55.6% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,351,000 | +47.0% | 74,087 | -1.4% | 0.01% | +33.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,384,000 | +27.6% | 13,112 | -2.7% | 0.01% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $1,414,000 | -6.8% | 59,307 | -1.4% | 0.01% | -27.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,331,000 | +3.4% | 22,314 | -2.6% | 0.01% | -11.1% |
| ALLY | Sell | ALLY FINL INC | $1,420,000 | +21.2% | 51,639 | -0.1% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,288,000 | +18.8% | 13,370 | -3.1% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,420,000 | +6.6% | 30,122 | -4.4% | 0.01% | -11.1% |
| NI | Sell | NISOURCE INC | $1,362,000 | +10.7% | 47,529 | -2.1% | 0.01% | -11.1% |
| LB | Sell | L BRANDS INC | $1,273,000 | +6.2% | 46,139 | -1.2% | 0.01% | 0.0% |
| LE | Sell | LANDS END INC NEW | $1,089,000 | +15.4% | 65,543 | -1.3% | 0.01% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,110,000 | +20.9% | 66,776 | -1.3% | 0.01% | +16.7% |
| PVH | Sell | PVH CORP | $1,097,000 | +27.4% | 8,997 | -2.9% | 0.01% | +16.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,020,000 | -1.0% | 43,105 | -2.4% | 0.01% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC | $1,068,000 | +8.6% | 14,205 | -15.5% | 0.01% | -14.3% |
| VOYA | Sell | VOYA FINL INC | $966,000 | +23.7% | 19,338 | -0.7% | 0.01% | +20.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,069,000 | +17.3% | 29,469 | -1.5% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,008,000 | +20.6% | 7,582 | -3.1% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $1,035,000 | +55.6% | 32,369 | -3.8% | 0.01% | +20.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,035,000 | +10.2% | 11,408 | -3.2% | 0.01% | -14.3% |
| PETS | Sell | PETMED EXPRESS INC | $1,005,000 | -6.9% | 44,098 | -5.1% | 0.01% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $922,000 | +2.2% | 7,309 | -5.3% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $939,000 | +8.1% | 46,706 | -1.4% | 0.01% | 0.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $758,000 | -23.6% | 17,253 | -33.7% | 0.01% | -28.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $833,000 | -10.4% | 14,842 | -2.9% | 0.01% | -28.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $883,000 | +22.1% | 7,077 | -6.0% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $767,000 | +38.7% | 42,921 | -2.7% | 0.01% | +25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $868,000 | +27.8% | 18,841 | -3.4% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $866,000 | -7.1% | 19,505 | -2.4% | 0.01% | -28.6% |
| FLIR | Sell | FLIR SYS INC | $778,000 | +4.1% | 16,347 | -4.7% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $809,000 | +21.3% | 17,001 | -3.2% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $904,000 | +10.9% | 13,221 | -4.0% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP NEW | $914,000 | -52.4% | 24,842 | -58.4% | 0.01% | -61.5% |
| COTY | Sell | COTY INC | $616,000 | +71.1% | 53,591 | -2.4% | 0.00% | +33.3% |
| ROL | Sell | ROLLINS INC | $739,000 | +12.1% | 17,762 | -2.7% | 0.00% | -20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $629,000 | -1.1% | 33,482 | -8.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $715,000 | +15.5% | 15,848 | -2.6% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $619,000 | +22.3% | 12,913 | -2.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $649,000 | +29.5% | 4,275 | -3.3% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $713,000 | -27.0% | 46,467 | -11.6% | 0.00% | -42.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $727,000 | +37.4% | 13,321 | -2.8% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $423,000 | +9.9% | 12,668 | -1.4% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $453,000 | +7.9% | 1,112 | -0.2% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $536,000 | +26.4% | 41,233 | -2.8% | 0.00% | 0.0% |
| RINF | Sell | PROSHARES TRinflatn expectns | $460,000 | -53.6% | 16,782 | -54.5% | 0.00% | -57.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $431,000 | +13.4% | 22,835 | -2.9% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $281,000 | +12.0% | 8,950 | -16.3% | 0.00% | 0.0% |
| RH | Sell | RH | $268,000 | -14.6% | 2,604 | -0.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $292,000 | +15.9% | 12,976 | -0.7% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $259,000 | +21.0% | 32,291 | -1.1% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $365,000 | -84.2% | 20,135 | -82.2% | 0.00% | -87.5% |
| GLPG | Sell | GALAPAGOS NVspon adr | $361,000 | +9.7% | 3,061 | -14.7% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $312,000 | +19.5% | 6,179 | -4.6% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $326,000 | +29.4% | 7,108 | -15.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $260,000 | +67.7% | 14,997 | -1.7% | 0.00% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $323,000 | +7.0% | 12,798 | -0.8% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $306,000 | +16.8% | 15,852 | -3.4% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $180,000 | -5.3% | 10,437 | -0.4% | 0.00% | 0.0% |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $152,000 | -5.6% | 155,459 | -1.4% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $219,000 | -6.0% | 3,233 | -8.1% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $219,000 | +6.3% | 5,756 | -19.1% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $123,000 | +23.0% | 16,398 | -0.0% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $118,000 | -10.6% | 13,328 | -4.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $233,000 | +7.4% | 5,200 | -3.5% | 0.00% | -50.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $100,000 | -23.7% | 11,384 | -4.0% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $100,000 | +23.5% | 11,694 | -3.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $102,000 | +70.0% | 29,761 | -0.5% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -10,761 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -12,776 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $31,000 | -16.2% | 15,624 | -0.2% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $44,000 | +22.2% | 63,302 | -1.1% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -6,121 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -3,724 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -32,728 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -13,188 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -48,130 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -14,279 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,494 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,254 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,806 | -100.0% | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -10,775 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,321 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -38,649 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,707 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,315 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,637 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -11,430 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,655 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -19,133 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,111 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -24,830 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -19,922 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -14,039 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -68,010 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -179,948 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -63,601 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -128,515 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -104,669 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,133,142 | -100.0% | -0.05% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -127,046 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -550,138 | -100.0% | -0.18% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -810,596 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.5% |
| AMAZON COM INC | 45 | Q2 2024 | 5.3% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.8% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 5.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.3% |
| INTEL CORP | 45 | Q2 2024 | 1.4% |
| PEPSICO INC | 45 | Q2 2024 | 1.4% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.3% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.