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| Name: |
PROSHARE ADVISORS LLC |
| City: |
BETHESDA |
| State: |
UN |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
7 |
- |
$181.19 |
$453,142,000 |
1,823,656 |
1.38% |
6,770,000 |
39,736 |
0.058 |
Auto Manufacturers |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$517.21 |
$240,410,000 |
440,982 |
0.73% |
49,243,000 |
46,238 |
0.421 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.27 |
$238,788,000 |
1,523,464 |
0.73% |
6,873,000 |
34,441 |
0.058 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$425.18 |
$228,840,000 |
519,477 |
0.7% |
47,303,000 |
22,673 |
0.156 |
Publishing |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
27 |
- |
$17.81 |
$217,223,000 |
8,319,515 |
0.66% |
62,850,000 |
1,378,279 |
0.961 |
N/A |
|
|
TGT |
Target Corp |
28 |
- |
$158.04 |
$216,442,000 |
1,519,742 |
0.66% |
61,719,000 |
120,418 |
0.304 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
29 |
- |
$97.15 |
$215,351,000 |
1,969,911 |
0.66% |
32,407,000 |
15,799 |
0.342 |
Conglomerates |
|
|
BEN |
Franklin Resources Inc |
31 |
- |
$23.38 |
$210,669,000 |
7,071,813 |
0.64% |
58,665,000 |
887,781 |
1.428 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$105.90 |
$209,746,000 |
1,905,572 |
0.64% |
30,148,000 |
51,178 |
0.108 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$232.13 |
$205,021,000 |
921,234 |
0.63% |
27,723,000 |
68,182 |
0.122 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
38 |
- |
$227.50 |
$202,643,000 |
1,021,642 |
0.62% |
34,737,000 |
30,462 |
0.358 |
Cleaning Products |
|
|
SWK |
Stanley Black & Decker Inc |
39 |
- |
$85.80 |
$197,875,000 |
2,017,072 |
0.6% |
39,339,000 |
120,259 |
1.259 |
Small Tools & Accesso... |
|
|
PPG |
PPG Industries Inc |
40 |
- |
$132.92 |
$197,753,000 |
1,322,317 |
0.6% |
32,125,000 |
46,293 |
0.56 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
41 |
- |
$81.69 |
$196,564,000 |
2,386,068 |
0.6% |
21,904,000 |
157,129 |
0.178 |
Medical Appliances & ... |
|
|
NDSN |
Nordson Corp |
42 |
- |
$265.61 |
$196,357,000 |
743,327 |
0.6% |
30,832,000 |
1,627 |
1.281 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
49 |
- |
$70.14 |
$190,117,000 |
3,130,005 |
0.58% |
36,627,000 |
450,827 |
0.16 |
Electric Utilities |
|
|
O |
Realty Income Corp |
50 |
- |
$55.26 |
$189,203,000 |
3,295,077 |
0.58% |
41,123,000 |
329,918 |
0.548 |
REIT - Retail |
|
|
CLX |
Clorox Co |
51 |
- |
$138.23 |
$188,114,000 |
1,319,263 |
0.57% |
32,976,000 |
135,542 |
1.047 |
Cleaning Products |
|
|
FRT |
Federal Realty Investment T... |
53 |
- |
$102.01 |
$186,731,000 |
1,812,047 |
0.57% |
26,714,000 |
46,442 |
2.227 |
REIT - Retail |
|
|
DOV |
Dover Corp |
54 |
- |
$178.99 |
$185,872,000 |
1,208,453 |
0.57% |
18,160,000 |
6,300 |
0.839 |
Conglomerates |
|
|
TROW |
T Rowe Price Group Inc |
59 |
- |
$111.50 |
$181,741,000 |
1,687,633 |
0.56% |
20,349,000 |
148,660 |
0.745 |
Asset Management |
|
|
SYY |
SYSCO Corp |
60 |
- |
$75.36 |
$181,560,000 |
2,482,702 |
0.55% |
19,540,000 |
29,715 |
0.487 |
Food Wholesale |
|
|
SJM |
JM Smucker Company |
62 |
- |
$113.11 |
$179,856,000 |
1,423,138 |
0.55% |
32,500,000 |
224,241 |
1.248 |
Processed & Packaged ... |
|
|
AMCR |
Amcor Plc |
63 |
- |
$10.01 |
$177,939,000 |
18,458,369 |
0.54% |
12,939,000 |
445,313 |
1.176 |
N/A |
|
|
MKC |
McCormick & Co Inc |
68 |
- |
$75.45 |
$175,298,000 |
2,562,090 |
0.54% |
19,289,000 |
499,570 |
1.03 |
Processed & Packaged ... |
|
|
KVUE |
Kenvue Inc. |
69 |
- |
$19.20 |
$174,478,000 |
8,103,954 |
0.53% |
158,090,000 |
7,287,833 |
0.424 |
N/A |
|
|
GPC |
Genuine Parts Co |
72 |
- |
$157.41 |
$172,773,000 |
1,247,460 |
0.53% |
4,384,000 |
81,168 |
0.865 |
Auto Parts Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
74 |
- |
$59.17 |
$169,852,000 |
2,351,870 |
0.52% |
-276,000 |
96,132 |
0.423 |
Food - Major Diversified |
|
|
ALB |
Albemarle Corp |
77 |
- |
$128.10 |
$167,392,000 |
1,158,584 |
0.51% |
17,488,000 |
277,002 |
1.088 |
Synthetics |
|
|
HRL |
Hormel Foods Corp |
81 |
- |
$35.17 |
$164,808,000 |
5,132,604 |
0.5% |
-5,793,000 |
646,645 |
0.951 |
Meat Products |
|
|
CHRW |
CH Robinson Worldwide Inc |
82 |
- |
$81.20 |
$164,772,000 |
1,907,299 |
0.5% |
4,282,000 |
43,954 |
1.403 |
AirDelivery & Freight... |
|
|
BF.B |
Brown Forman Corporation |
84 |
- |
$47.92 |
$160,891,000 |
2,817,698 |
0.49% |
9,298,000 |
189,979 |
0.911 |
Beverage - Wineries &... |
|
|
UBSI |
United Bankshares Inc |
128 |
- |
$33.96 |
$51,757,000 |
1,378,340 |
0.16% |
13,749,000 |
751 |
0 |
Domestic Regional Banks |
|
|
BKH |
Black Hills Corp |
146 |
- |
$55.77 |
$41,309,000 |
765,684 |
0.13% |
4,421,000 |
36,526 |
1.22 |
Electric Utilities |
|
|
OZK |
Bank OZK |
147 |
- |
$46.75 |
$41,084,000 |
824,478 |
0.13% |
11,000,000 |
12,923 |
0.638 |
Domestic Regional Banks |
|
|
POR |
Portland General Electric C... |
149 |
- |
$43.77 |
$40,663,000 |
938,228 |
0.12% |
4,012,000 |
32,827 |
0.878 |
Electric Utilities |
|
|
PB |
Prosperity Bancshares Inc |
152 |
- |
$63.07 |
$39,945,000 |
589,761 |
0.12% |
9,233,000 |
27,064 |
0.637 |
Domestic Regional Banks |
|
|
NWE |
Northwestern Corp |
153 |
- |
$51.18 |
$39,866,000 |
783,372 |
0.12% |
2,560,000 |
7,129 |
1.311 |
Multi Utilities |
|
|
LECO |
Lincoln Electric Holdings Inc |
159 |
- |
$222.93 |
$38,605,000 |
177,529 |
0.12% |
7,572,000 |
6,819 |
0.299 |
Machine Tools & Acces... |
|
|
OGS |
One Gas, Inc. |
162 |
- |
$65.45 |
$38,130,000 |
598,404 |
0.12% |
231,000 |
43,352 |
1.127 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
165 |
- |
$105.93 |
$37,868,000 |
349,049 |
0.12% |
10,371,000 |
47,581 |
0.555 |
Domestic Regional Banks |
|
|
CBSH |
Commerce Bancshares Inc |
166 |
- |
$56.14 |
$37,498,000 |
702,082 |
0.11% |
5,863,000 |
42,753 |
0.629 |
Domestic Regional Banks |
|
|
RBC |
Regal Beloit Corp |
169 |
- |
$165.08 |
$37,169,000 |
251,111 |
0.11% |
4,648,000 |
23,501 |
0.279 |
Machine Tools & Acces... |
|
|
GGG |
Graco Inc |
171 |
- |
$82.12 |
$36,731,000 |
423,368 |
0.11% |
6,853,000 |
13,400 |
0.253 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
175 |
- |
$219.56 |
$36,186,000 |
159,185 |
0.11% |
24,914,000 |
103,315 |
0.111 |
Catalog & Mail Order ... |
|
|
NNN |
National Retail Properties |
176 |
- |
$41.80 |
$35,958,000 |
834,286 |
0.11% |
8,219,000 |
49,357 |
0.48 |
REIT - Retail |
|
|
UGI |
UGI Corp |
179 |
- |
$24.30 |
$35,182,000 |
1,430,153 |
0.11% |
4,618,000 |
101,297 |
0.687 |
Multi Utilities |
|
|
TTC |
Toro Co |
180 |
- |
$88.31 |
$35,135,000 |
366,030 |
0.11% |
6,734,000 |
24,262 |
0.341 |
Small Tools & Accesso... |
|
|
WTRG |
Essential Utilities Ord Shs |
185 |
- |
$51.94 |
$34,318,000 |
918,818 |
0.1% |
5,215,000 |
71,088 |
0.375 |
Water Utilities |
|
|
LEG |
Leggett & Platt Inc |
191 |
- |
$13.95 |
$33,292,000 |
1,272,152 |
0.1% |
3,021,000 |
80,857 |
0.961 |
Home Furnishings & Fi... |
|
|
PRGO |
Perrigo Co |
199 |
- |
$32.79 |
$32,451,000 |
1,008,424 |
0.1% |
904,000 |
21,038 |
0.739 |
Drug Related Products |
|
|
PII |
Polaris Industries Inc |
206 |
- |
$87.39 |
$31,306,000 |
330,339 |
0.1% |
4,157,000 |
69,640 |
0.535 |
Recreational Vehicles |
|
|
DASH |
Doordash Inc |
216 |
- |
$113.81 |
$28,637,000 |
289,583 |
0.09% |
28,637,000 |
289,583 |
0.08 |
N/A |
|
|
COP |
ConocoPhillips |
224 |
- |
$122.23 |
$25,448,000 |
219,251 |
0.08% |
1,334,000 |
17,964 |
0.02 |
Integrated Oil & Gas |
|
|
TTWO |
Take-Two Interactive |
228 |
- |
$145.88 |
$24,635,000 |
153,061 |
0.08% |
21,436,000 |
130,277 |
0.092 |
Technical & System So... |
|
|
MDB |
Mongodb Inc |
233 |
- |
$362.85 |
$22,894,000 |
55,997 |
0.07% |
22,894,000 |
55,997 |
0.081 |
N/A |
|
|
SPLK |
Splunk Inc |
240 |
- |
$156.90 |
$20,443,000 |
134,187 |
0.06% |
19,476,000 |
127,578 |
0.084 |
Application Software |
|
|
APH |
Amphenol Corp |
242 |
- |
$122.64 |
$19,961,000 |
201,364 |
0.06% |
3,376,000 |
3,901 |
0.034 |
Diversified Electronics |
|
|
MSI |
Motorola Inc |
249 |
- |
$353.70 |
$16,968,000 |
54,195 |
0.05% |
2,405,000 |
702 |
0.032 |
Communication Equipment |
|
|
POWI |
Power Integrations Inc |
250 |
- |
$68.60 |
$16,760,000 |
204,118 |
0.05% |
3,567,000 |
31,236 |
0.341 |
Semiconductor - Integ... |
|
|
BMI |
Badger Meter Inc |
261 |
- |
$189.00 |
$15,797,000 |
102,329 |
0.05% |
2,980,000 |
13,245 |
0.351 |
Scientific & Technica... |
|
|
TEL |
Te Connectivity Ltd |
263 |
- |
$144.94 |
$15,679,000 |
111,596 |
0.05% |
3,007,000 |
9,016 |
0.034 |
Diversified Electronics |
|
|
CSGS |
CSG Systems International Inc |
269 |
- |
$41.70 |
$14,506,000 |
272,622 |
0.04% |
1,157,000 |
11,501 |
0.824 |
Business Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
273 |
- |
$92.51 |
$13,831,000 |
123,030 |
0.04% |
3,831,000 |
21,601 |
0.074 |
Semiconductor - Integ... |
|
|
CHWY |
Chewy, Inc. |
278 |
- |
$15.91 |
$12,881,000 |
545,123 |
0.04% |
4,548,000 |
88,777 |
0.124 |
N/A |
|
|
HPQ |
HP Inc |
283 |
- |
$28.18 |
$12,480,000 |
414,764 |
0.04% |
3,285,000 |
56,975 |
0.03 |
Diversified Computer ... |
|
|
GLW |
Corning Inc |
288 |
- |
$33.72 |
$11,362,000 |
373,144 |
0.03% |
1,510,000 |
49,821 |
0.049 |
Communication Equipment |
|
|
BR |
Broadridge Financial Soluti... |
290 |
- |
$198.85 |
$10,966,000 |
53,296 |
0.03% |
1,603,000 |
1,004 |
0.046 |
Business Services |
|
|
NTAP |
Netapp Inc |
293 |
- |
$104.64 |
$10,837,000 |
122,921 |
0.03% |
2,304,000 |
10,469 |
0.055 |
Data Storage Devices |
|
|
JKHY |
Jack Henry & Associates |
299 |
- |
$164.18 |
$10,260,000 |
62,785 |
0.03% |
2,215,000 |
9,559 |
0.082 |
Business Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
300 |
- |
$36.34 |
$10,240,000 |
284,450 |
0.03% |
1,061,000 |
7,697 |
0.014 |
Oil & Gas Pipelines &... |
|
|
BCPC |
Balchem Corp |
309 |
- |
$150.40 |
$9,852,000 |
66,230 |
0.03% |
2,231,000 |
4,793 |
0.205 |
Specialty Chemicals |
|
|
WOR |
Worthington Industries Inc |
311 |
- |
$59.45 |
$9,836,000 |
170,906 |
0.03% |
2,960,000 |
59,675 |
0.314 |
Steel & Iron |
|
|
CNS |
Cohen & Steers Inc |
312 |
- |
$70.57 |
$9,726,000 |
128,433 |
0.03% |
1,871,000 |
3,132 |
0.269 |
Asset Management |
|
|
HI |
Hillenbrand Inc |
315 |
- |
$42.44 |
$9,645,000 |
201,570 |
0.03% |
2,258,000 |
26,977 |
0.27 |
Personal Services |
|
|
AVNT |
Avient Inc |
316 |
- |
$25.41 |
$9,629,000 |
231,639 |
0.03% |
2,042,000 |
16,833 |
0.253 |
Synthetics |
|
|
CCOI |
Cogent Communications Group... |
323 |
- |
$63.07 |
$9,386,000 |
123,397 |
0.03% |
1,993,000 |
3,967 |
0.26 |
Internet Service Prov... |
|
|
SFNC |
Simmons First National Corp |
324 |
- |
$17.98 |
$9,369,000 |
472,219 |
0.03% |
1,480,000 |
7,039 |
0.434 |
Domestic Regional Banks |
|
|
EXPO |
Exponent Inc |
325 |
- |
$94.33 |
$9,344,000 |
106,129 |
0.03% |
975,000 |
8,363 |
0.206 |
Management Services |
|
|
KALU |
Kaiser Aluminum Corp |
335 |
- |
$96.11 |
$9,129,000 |
128,238 |
0.03% |
1,068,000 |
21,135 |
0.748 |
Aluminum |
|
|
ATRI |
Atrion Corp |
338 |
- |
$414.95 |
$9,100,000 |
24,024 |
0.03% |
1,967,000 |
6,760 |
1.313 |
Medical Instruments &... |
|
|
SXI |
Standex International Corp |
339 |
- |
$174.96 |
$9,083,000 |
57,352 |
0.03% |
1,285,000 |
3,825 |
0.463 |
Conglomerates |
|
|
GMT |
GATX Corp |
341 |
- |
$127.98 |
$9,052,000 |
75,296 |
0.03% |
1,021,000 |
1,499 |
0.005 |
Rental & Leasing Serv... |
|
|
ABR |
Arbor Realty Trust Inc |
343 |
- |
$12.89 |
$9,023,000 |
594,433 |
0.03% |
1,042,000 |
68,675 |
0.482 |
REIT - Diversified |
|
|
OTTR |
Otter Tail Corp |
347 |
- |
$87.82 |
$8,981,000 |
105,697 |
0.03% |
1,179,000 |
2,926 |
0.259 |
Electric Utilities |
|
|
APOG |
Apogee Enterprises Inc |
355 |
- |
$63.54 |
$8,885,000 |
166,359 |
0.03% |
1,313,000 |
5,537 |
0.63 |
General Contractors |
|
|
TRNO |
Terreno Realty Corp |
357 |
- |
$54.89 |
$8,855,000 |
141,288 |
0.03% |
838,000 |
143 |
0.162 |
REIT - Industrial |
|
|
FELE |
Franklin Electric Co Inc |
359 |
- |
$98.90 |
$8,851,000 |
91,577 |
0.03% |
904,000 |
2,515 |
0.198 |
Industrial Electrical... |
|
|
ABM |
ABM Industries Inc |
370 |
- |
$44.77 |
$8,691,000 |
193,872 |
0.03% |
1,149,000 |
5,379 |
0.289 |
Business Services |
|
|
CPK |
Chesapeake Utilities Corp |
372 |
- |
$110.05 |
$8,655,000 |
81,941 |
0.03% |
1,182,000 |
5,489 |
0.469 |
Gas Utilities |
|
|
NUS |
NU Skin Enterprises Inc |
380 |
- |
$12.47 |
$8,502,000 |
437,783 |
0.03% |
1,285,000 |
97,541 |
0.852 |
Drugs Wholesale |
|
|
CVNA |
Carvana Co. |
381 |
- |
$121.67 |
$8,499,000 |
160,541 |
0.03% |
3,673,000 |
45,576 |
0.137 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
385 |
- |
$10.16 |
$8,410,000 |
635,205 |
0.03% |
1,374,000 |
23,940 |
2.659 |
Domestic Regional Banks |
|
|
NWN |
Northwest Natural Holding C... |
389 |
- |
$38.63 |
$8,379,000 |
215,173 |
0.03% |
174,000 |
145 |
0.704 |
Gas Utilities |
|
|
PNM |
PNM Resources Inc |
397 |
- |
$37.78 |
$8,186,000 |
196,781 |
0.03% |
-519,000 |
1,649 |
0.247 |
Multi Utilities |
|
|
LMAT |
Lemaitre Vascular Inc |
402 |
- |
$74.22 |
$8,143,000 |
143,468 |
0.02% |
490,000 |
2,993 |
0.696 |
Medical Instruments &... |
|
|
MATW |
Matthews International Corp |
403 |
- |
$28.59 |
$8,112,000 |
221,348 |
0.02% |
604,000 |
28,402 |
0.708 |
Metal Fabrication |
|
|
PLOW |
Douglas Dynamics, Inc |
405 |
- |
$22.62 |
$8,043,000 |
270,992 |
0.02% |
31,000 |
5,524 |
1.189 |
Auto Parts |
|
|
UHT |
Universal Health Realty Inc... |
407 |
- |
$36.26 |
$7,984,000 |
184,596 |
0.02% |
879,000 |
8,863 |
1.341 |
REIT - Healthcare Fac... |
|
|
HAL |
Halliburton Co |
410 |
- |
$36.73 |
$7,944,000 |
219,750 |
0.02% |
-899,000 |
1,394 |
0.025 |
Oil & Gas Equipment &... |
|
