Skip to content

13F-HR filed by ProShare Advisors LLC

ProShare Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,791 holding rows worth $14,920,882,000.

Accession
0001085146-18-002002
Filed
2018-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 1,791 entries on the cover page, a total value of $14,920,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,920,882,000 with VALUE read as thousands by filing date, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM3,613,986$668,985,000thousands by filing date
Microsoft Corp594918104COM5,528,780$545,193,000thousands by filing date
Amazon.com, Inc023135106COM308,896$525,061,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,681,400$326,730,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM231,696$258,492,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM206,040$232,658,000thousands by filing date
Intel Corp458140100COM3,703,638$184,108,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,889,118$156,287,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,438,156$147,944,000thousands by filing date
Johnson & Johnson478160104COM1,168,526$141,789,000thousands by filing date
Chevron Corporation166764100COM1,118,642$141,430,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,243,545$129,577,000thousands by filing date
3M CO COM88579Y101Stock581,163$114,326,000thousands by filing date
Netflix, Inc64110L106COM291,351$114,044,000thousands by filing date
Procter & Gamble Co742718109COM1,459,581$113,935,000thousands by filing date
McDonalds Corporation580135101COM717,051$112,355,000thousands by filing date
Automatic Data Processing,Inc.053015103COM828,932$111,193,000thousands by filing date
Berkshire Hathaway Inc084670702COM592,457$110,582,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,827,377$109,670,000thousands by filing date
NVIDIA Corp67066G104COM460,404$109,070,000thousands by filing date
Amgen Inc.031162100COM573,072$105,783,000thousands by filing date
Walmart Inc.931142103COM1,160,894$99,431,000thousands by filing date
Comcast Corp20030N101COM2,983,113$97,876,000thousands by filing date
Coca-Cola Company191216100COM2,221,985$97,456,000thousands by filing date
Visa Inc92826C839COM714,388$94,621,000thousands by filing date
Boeing Company097023105COM281,510$94,449,000thousands by filing date
AT&T Inc00206R102COM2,928,955$94,049,000thousands by filing date
PepsiCo,Inc.713448108COM841,700$91,636,000thousands by filing date
AbbVie,Inc.00287Y109COM966,984$89,591,000thousands by filing date
UnitedHealth Group Inc91324P102COM358,610$87,981,000thousands by filing date
Medtronic PlcG5960L103COM1,026,203$87,853,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,233,672$87,393,000thousands by filing date
Abbott Laboratories002824100COM1,430,616$87,253,000thousands by filing date
S&P Global,Inc.78409V104COM425,876$86,832,000thousands by filing date
Bank of America Corp060505104COM3,049,970$85,979,000thousands by filing date
Adobe Inc00724F101COM352,410$85,921,000thousands by filing date
Lowes Companies,Inc.548661107COM890,291$85,085,000thousands by filing date
CLOROX CO DEL189054109COM603,327$81,600,000thousands by filing date
CINTAS CORP COM172908105Stock438,423$81,139,000thousands by filing date
PRAXAIR INC74005P104COM511,959$80,966,000thousands by filing date
Texas Instruments Incorporated882508104COM731,786$80,679,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW630,173$79,748,000thousands by filing date
TARGET CORP COM87612E106Stock1,030,622$78,451,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock669,040$77,669,000thousands by filing date
SYSCOCORP871829107COM1,121,683$76,600,000thousands by filing date
BECTON DICKINSON & CO075887109COM318,948$76,407,000thousands by filing date
Wells Fargo & Company949746101COM1,357,169$75,241,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock646,959$75,105,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock704,407$74,202,000thousands by filing date
Broadcom Inc.11135F101COM303,646$73,677,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM179,177$73,027,000thousands by filing date
Home Depot, Inc437076102COM372,614$72,697,000thousands by filing date
AFLAC INC COM001055102Stock1,677,579$72,169,000thousands by filing date
WW GRAINGER INC COM384802104Stock233,507$72,014,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM917,571$71,552,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock1,559,435$71,469,000thousands by filing date
V F CORP COM918204108Stock873,500$71,208,000thousands by filing date
NUCOR CORP COM670346105Stock1,137,529$71,096,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,092,505$70,805,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,012,828$70,027,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock1,863,316$69,334,000thousands by filing date
GENUINE PARTS CO COM372460105Stock749,613$68,807,000thousands by filing date
ECOLAB INC COM278865100Stock488,147$68,502,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock247,900$68,398,000thousands by filing date
LEGGETT & PLATT INC524660107COM1,527,463$68,186,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM435,430$67,810,000thousands by filing date
PPG INDS INC COM693506107Stock646,787$67,091,000thousands by filing date
BIOGEN INC COM09062X103Stock230,808$66,990,000thousands by filing date
DOVER CORP COM260003108Stock912,360$66,785,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM299,946$66,159,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock492,716$65,438,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock2,034,626$65,210,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM463,613$64,229,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock341,966$63,746,000thousands by filing date
Booking Holdings Inc.09857L108COM30,997$62,834,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock1,489,643$62,684,000thousands by filing date
CELGENE CORP151020104COM781,654$62,079,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock1,263,656$61,932,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK736,265$61,309,000thousands by filing date
Qualcomm Incorporated747525103COM1,083,742$60,820,000thousands by filing date
SMITH A O CORP COM831865209Stock1,018,467$60,242,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock899,223$60,122,000thousands by filing date
Costco Wholesale Corporation22160K105COM274,288$57,321,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,121,647$54,770,000thousands by filing date
MasterCard, Inc57636Q104COM262,644$51,615,000thousands by filing date
Citigroup Inc.172967424COM765,565$51,232,000thousands by filing date
International Business Machines Corporation459200101COM359,686$50,248,000thousands by filing date
Micron Technology,Inc.595112103COM917,153$48,096,000thousands by filing date
DOWDUPONT INC26078J100COM703,756$46,392,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM268,137$45,573,000thousands by filing date
Walt Disney Co254687106COM414,719$43,467,000thousands by filing date
ILLUMINA INC452327109COM154,837$43,244,000thousands by filing date
Pfizer Inc.717081103COM1,179,930$42,808,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock676,652$42,507,000thousands by filing date
Starbucks Corporation855244109COM862,148$42,116,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM141,322$41,437,000thousands by filing date
Verizon Communications Inc92343V104COM812,844$40,894,000thousands by filing date
American Express Company025816109COM403,266$39,520,000thousands by filing date
Merck & Co.,Inc.58933Y105COM638,121$38,734,000thousands by filing date
Caterpillar Inc.149123101COM282,084$38,270,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock109,766$37,868,000thousands by filing date
Mondelez International,Inc. Class A609207105COM918,634$37,664,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM300,536$37,576,000thousands by filing date
Intuit Inc.461202103COM180,185$36,813,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM76,364$36,539,000thousands by filing date
CSX Corporation126408103COM570,340$36,376,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM473,673$36,151,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A722,256$35,889,000thousands by filing date
Applied Materials,Inc.038222105COM774,339$35,767,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock279,827$34,234,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR137,518$33,417,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock398,937$31,512,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM406,679$31,400,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM244,700$30,380,000thousands by filing date
NIKE,Inc. Class B654106103COM377,659$30,092,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock237,197$30,029,000thousands by filing date
Tesla Motors, Inc88160R101COM83,696$28,704,000thousands by filing date
Oracle Corporation68389X105COM650,795$28,674,000thousands by filing date
Analog Devices,Inc.032654105COM292,656$28,072,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock190,922$26,924,000thousands by filing date
EBAY INC. COM278642103Stock719,225$26,079,000thousands by filing date
T-Mobile US,Inc.872590104COM417,030$24,918,000thousands by filing date
American Tower Corporation03027X100COM167,050$24,084,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT139,454$23,734,000thousands by filing date
LAM RESEARCH CORP512807108COM135,192$23,368,000thousands by filing date
ROSS STORES INC COM778296103Stock274,479$23,262,000thousands by filing date
USBANCORPDEL902973304COM NEW450,244$22,521,000thousands by filing date
FOX CORP CLASS B90130A200COM450,455$22,194,000thousands by filing date
ConocoPhillips20825C104COM286,564$19,951,000thousands by filing date
Union Pacific Corporation907818108COM140,510$19,907,000thousands by filing date
MYLAN NVN59465109SHS EURO547,934$19,802,000thousands by filing date
CME Group Inc. Class A12572Q105COM120,462$19,746,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock144,119$19,470,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR496,065$19,322,000thousands by filing date
AUTODESK INC COM052769106Stock147,047$19,276,000thousands by filing date
FISERV INC337738108COM255,893$18,959,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock330,066$18,913,000thousands by filing date
Altria Group Inc02209S103COM332,016$18,855,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock54,740$18,729,000thousands by filing date
GENERAL ELEC CO369604103COM1,375,630$18,722,000thousands by filing date
Morgan Stanley617446448COM393,252$18,640,000thousands by filing date
Philip Morris International Inc.718172109COM224,498$18,126,000thousands by filing date
Charles Schwab Corp808513105COM354,002$18,090,000thousands by filing date
PAYCHEX INC704326107COM262,341$17,931,000thousands by filing date
Salesforce.com, Inc79466L302COM131,368$17,919,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM35,566$17,749,000thousands by filing date
EOG RES INC COM26875P101Stock141,682$17,629,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock193,564$17,605,000thousands by filing date
Schlumberger Limited806857108COM260,560$17,465,000thousands by filing date
WESTERN DIGITAL CORP958102105COM221,706$17,162,000thousands by filing date
Chubb LimitedH1467J104COM134,408$17,073,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT156,932$16,920,000thousands by filing date
Prologis,Inc.74340W103COM251,414$16,515,000thousands by filing date
PACCAR INC COM693718108Stock264,920$16,414,000thousands by filing date
NEW JERSEY RES CORP646025106COM358,492$16,043,000thousands by filing date
BLACK HILLS CORP COM092113109Stock262,043$16,040,000thousands by filing date
TANGER INC875465106COM673,526$15,821,000thousands by filing date
Honeywell Technologies438516106COM109,598$15,788,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock291,622$15,727,000thousands by filing date
MARZETTI COMPANY513847103COM113,166$15,664,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM165,053$15,548,000thousands by filing date
Bristol-Myers Squibb Company110122108COM279,685$15,478,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock160,018$15,466,000thousands by filing date
MSA SAFETY INC COM553498106Stock159,308$15,348,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock419,441$15,268,000thousands by filing date
CERNER CORP156782104COM254,138$15,195,000thousands by filing date
WGL HLDGS INC92924F106COM170,564$15,138,000thousands by filing date
INCYTE CORP COM45337C102Stock224,246$15,024,000thousands by filing date
EQUINIX INC COM29444U700REIT34,851$14,982,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM203,501$14,967,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM2,202,646$14,912,000thousands by filing date
IDEXX LABS INC COM45168D104Stock68,045$14,830,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM479,109$14,781,000thousands by filing date
UMB FINL CORP902788108COM192,860$14,702,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock53,632$14,672,000thousands by filing date
Accenture Plc Class AG1151C101COM88,856$14,536,000thousands by filing date
AARONS INC002535300COM PAR $0.50332,675$14,455,000thousands by filing date
MEREDITH CORP589433101COM281,027$14,332,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM152,110$13,979,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock259,668$13,768,000thousands by filing date
METLIFE INC COM59156R108Stock311,478$13,580,000thousands by filing date
CVS Health Corporation126650100COM209,213$13,463,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM161,192$13,213,000thousands by filing date
Progressive Corporation743315103COM221,082$13,077,000thousands by filing date
Eli Lilly and Company532457108COM152,371$13,002,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT56,690$12,861,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock136,973$12,808,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM61,378$12,714,000thousands by filing date
DOLLAR TREE INC COM256746108Stock148,582$12,629,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock331,879$12,598,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock112,600$12,479,000thousands by filing date
KLA CORP482480100COM118,946$12,196,000thousands by filing date
ALLSTATE CORP COM020002101Stock133,432$12,178,000thousands by filing date
XILINX INC983919101COM185,172$12,084,000thousands by filing date
CITRIX SYSTEMS INC177376100COM114,906$12,047,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT69,749$11,989,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM141,740$11,861,000thousands by filing date
SUNTRUST BANKS INC867914103COM178,899$11,811,000thousands by filing date
Elevance Health, Inc.036752103COM49,070$11,680,000thousands by filing date
ALLERGAN PLCG0177J108SHS69,549$11,595,000thousands by filing date
WYNN RESORTS LTD983134107COM69,030$11,551,000thousands by filing date
CA INC COM12673P105COM321,412$11,458,000thousands by filing date
BB & T CORP054937107COM225,030$11,351,000thousands by filing date
NextEra Energy,Inc.65339F101COM67,500$11,275,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock48,152$11,242,000thousands by filing date
SYMANTEC CORP871503108COM543,985$11,233,000thousands by filing date
SYNOPSYS INC COM871607107Stock129,284$11,063,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS195,255$11,026,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock101,963$10,975,000thousands by filing date
NNN REIT INC COM637417106REIT249,328$10,960,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS228,216$10,870,000thousands by filing date
PHILLIPS 66 COM718546104Stock94,698$10,636,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock88,156$10,595,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO62,150$10,491,000thousands by filing date
Danaher Corporation235851102COM105,982$10,458,000thousands by filing date
WELLTOWER INC COM95040Q104REIT166,677$10,449,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT286,524$10,447,000thousands by filing date
VENTAS INC COM92276F100REIT182,994$10,422,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock93,696$10,293,000thousands by filing date
Lockheed Martin Corporation539830109COM34,573$10,214,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock32,985$10,149,000thousands by filing date
HP INC COM40434L105Stock441,521$10,018,000thousands by filing date
RPM INTL INC COM749685103Stock171,448$9,999,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM93,490$9,931,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM168,458$9,882,000thousands by filing date
DISCOVER FINL SVCS254709108COM139,789$9,843,000thousands by filing date
STATE STR CORP COM857477103Stock105,413$9,813,000thousands by filing date
SYNCHRONYFINL87165B103STOK289,856$9,675,000thousands by filing date
AON PLCG0408V102SHS CL A70,503$9,671,000thousands by filing date
WORKDAY INC CL A98138H101Stock79,335$9,609,000thousands by filing date
EXELON CORP COM30161N101Stock223,935$9,540,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR37,391$9,448,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock47,312$9,373,000thousands by filing date
HALLIBURTON CO COM406216101Stock204,642$9,221,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock60,912$9,190,000thousands by filing date
AETNA INC NEW00817Y108COM49,983$9,172,000thousands by filing date
BROWN & BROWN INC COM115236101Stock329,831$9,146,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM48,308$9,142,000thousands by filing date
FORD MTR CO COM345370860Stock823,457$9,116,000thousands by filing date
UGI CORP NEW COM902681105Stock174,099$9,065,000thousands by filing date
ONE GAS INC COM68235P108Stock120,416$9,000,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock75,469$8,933,000thousands by filing date
KEYCORP COM493267108Stock456,531$8,921,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT139,404$8,879,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock98,190$8,851,000thousands by filing date
BAXTER INTL INC071813109COM119,416$8,818,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM135,935$8,796,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock80,984$8,766,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock492,221$8,752,000thousands by filing date
ROYAL GOLD INC780287108COM94,261$8,751,000thousands by filing date
BERKLEY W R CORP COM084423102Stock120,694$8,739,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock87,950$8,733,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock303,672$8,715,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT77,928$8,695,000thousands by filing date
ZOETIS INC CL A98978V103Stock102,041$8,693,000thousands by filing date
FASTENAL CO COM311900104Stock179,877$8,657,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock61,595$8,616,000thousands by filing date
CDK GLOBAL INC12508E101COM130,579$8,494,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A108,409$8,476,000thousands by filing date
SEI INVTS CO COM784117103Stock135,222$8,454,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock69,278$8,421,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG160,995$8,402,000thousands by filing date
CARLISLE COS INC COM142339100Stock77,311$8,374,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock212,928$8,283,000thousands by filing date
Stryker Corporation863667101COM49,026$8,279,000thousands by filing date
RAYTHEON CO755111507COM NEW42,731$8,255,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT391,710$8,253,000thousands by filing date
BANK OF THE OZARKS063904106COM183,214$8,252,000thousands by filing date
CASEYS GEN STORES INC147528103COM78,347$8,233,000thousands by filing date
MOODYS CORP COM615369105Stock48,112$8,206,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock189,234$8,196,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock37,271$8,158,000thousands by filing date
Boston Scientific Corporation101137107COM249,263$8,151,000thousands by filing date
MDU RES GROUP INC552690109COM284,221$8,151,000thousands by filing date
AQUA AMERICA INC03836W103COM231,362$8,139,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS43,544$8,079,000thousands by filing date
POLARIS INC COM731068102Stock66,113$8,078,000thousands by filing date
VECTREN CORP92240G101COM112,881$8,065,000thousands by filing date
TJX Companies Inc872540109COM84,695$8,061,000thousands by filing date
MERCADOLIBREINC58733R102STOK26,798$8,011,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock150,725$7,982,000thousands by filing date
OLD REP INTL CORP COM680223104Stock400,591$7,976,000thousands by filing date
Duke Energy Corporation26441C204COM100,706$7,964,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT48,189$7,957,000thousands by filing date
ROLLINS INC COM775711104Stock150,875$7,933,000thousands by filing date
SONOCO PRODS CO835495102COM151,067$7,931,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM90,347$7,929,000thousands by filing date
GRACO INC COM384109104Stock173,321$7,838,000thousands by filing date
DONALDSON INC COM257651109Stock173,517$7,829,000thousands by filing date
FEDEX CORP COM31428X106Stock34,472$7,827,000thousands by filing date
APTARGROUP INC COM038336103Stock83,674$7,813,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM113,877$7,785,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM179,805$7,766,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM49,585$7,746,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock134,758$7,715,000thousands by filing date
ALLETE INC018522300COM NEW99,598$7,710,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock446,664$7,709,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM228,242$7,639,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock77,930$7,612,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock63,055$7,587,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT102,608$7,560,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C283,427$7,542,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock108,768$7,532,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT75,420$7,528,000thousands by filing date
CALAVO GROWERS INC128246105COM77,930$7,493,000thousands by filing date
Waste Management, Inc.94106L109COM92,083$7,490,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock97,960$7,471,000thousands by filing date
NORDSON CORP655663102COM58,015$7,450,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM103,945$7,437,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock51,016$7,426,000thousands by filing date
SPIRE INC84857L101COM105,046$7,421,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW172,553$7,378,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM115,421$7,364,000thousands by filing date
BEMIS INC081437105COM174,021$7,345,000thousands by filing date
BXP INC COM101121101REIT58,443$7,330,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK36,621$7,250,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock50,703$7,235,000thousands by filing date
GATX CORP COM361448103Stock97,331$7,225,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock345,616$7,199,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW262,543$7,199,000thousands by filing date
SCHEIN HENRY INC806407102COM99,002$7,192,000thousands by filing date
MERCURY GENL CORP NEW589400100COM157,336$7,168,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A114,754$7,161,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share71,017$7,149,000thousands by filing date
M & T BK CORP COM55261F104Stock41,898$7,129,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A334,679$7,102,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK120,552$7,088,000thousands by filing date
HASBRO INC COM418056107Stock76,298$7,043,000thousands by filing date
AVISTA CORP COM05379B107Stock133,654$7,038,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock100,213$7,031,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT29,390$7,026,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock87,161$7,026,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock45,989$7,012,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM95,259$6,978,000thousands by filing date
HOLOGIC INC436440101COM175,392$6,972,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF312,305$6,968,000thousands by filing date
HUMANA INC COM444859102Stock23,384$6,960,000thousands by filing date
FULLER H B CO COM359694106Stock129,362$6,944,000thousands by filing date
RLI CORP COM749607107Stock104,634$6,926,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM86,215$6,893,000thousands by filing date
STEPAN CO858586100COM88,234$6,883,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK153,839$6,877,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK190,809$6,869,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock103,868$6,860,000thousands by filing date
GORMAN RUPP CO COM383082104Stock195,709$6,850,000thousands by filing date
HILLENBRAND INC431571108COM145,234$6,848,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK99,285$6,833,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM103,802$6,825,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK11,376$6,819,000thousands by filing date
ACCENDRA HEALTH INC690732102COM404,779$6,764,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK298,253$6,749,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A200,296$6,732,000thousands by filing date
Southern Company842587107COM145,257$6,727,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM172,045$6,701,000thousands by filing date
H2O AMERICA784305104COM101,199$6,701,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock95,158$6,697,000thousands by filing date
BADGER METER INC COM056525108Stock149,741$6,693,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock169,663$6,685,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT103,790$6,640,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM101,522$6,631,000thousands by filing date
DUKE REALTY CORP264411505COM NEW228,095$6,622,000thousands by filing date
ANDERSONS INC COM034164103Stock193,546$6,619,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM111,931$6,612,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock197,452$6,605,000thousands by filing date
QUAKER HOUGHTON747316107COM42,133$6,525,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK80,680$6,523,000thousands by filing date
BRADY CORP104674106CL A169,018$6,516,000thousands by filing date
MIDDLESEX WTR CO596680108COM154,515$6,516,000thousands by filing date
XCELENERGY INC98389B100COM142,610$6,514,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock75,674$6,499,000thousands by filing date
ABM INDS INC000957100COM222,461$6,491,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock126,180$6,452,000thousands by filing date
VECTOR GROUP LTD92240M108COM337,278$6,435,000thousands by filing date
ENSIGN GROUP INC29358P101COM179,018$6,412,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM146,134$6,396,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock93,490$6,374,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK44,672$6,359,000thousands by filing date
Concho Resources Inc.20605P101COM45,930$6,354,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT50,195$6,333,000thousands by filing date
LINDSAY CORPORATION535555106COM65,252$6,329,000thousands by filing date
MCKESSON CORP COM58155Q103Stock47,372$6,319,000thousands by filing date
CIGNA CORPORATION125509109COM37,150$6,314,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock139,673$6,299,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK186,878$6,294,000thousands by filing date
NORTHERN TR CORP COM665859104Stock60,997$6,276,000thousands by filing date
MCGRATH RENTCORP580589109COM98,930$6,259,000thousands by filing date
GGP INC36174X101COM306,326$6,258,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock351,771$6,216,000thousands by filing date
BANCFIRST CORP05945F103COM104,782$6,203,000thousands by filing date
FIRST LONG IS CORP320734106COM248,853$6,184,000thousands by filing date
Deere & Company244199105COM43,956$6,145,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock59,045$6,145,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock114,747$6,076,000thousands by filing date
ONEOK INC NEW682680103COM86,006$6,006,000thousands by filing date
PG&E CORP COM69331C108Stock140,283$5,970,000thousands by filing date
UDR INC COM902653104REIT158,779$5,961,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock90,975$5,939,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock103,182$5,913,000thousands by filing date
EDISON INTL COM281020107Stock93,079$5,889,000thousands by filing date
ROCKWELL COLLINS INC774341101COM43,617$5,874,000thousands by filing date
LOEWS CORP COM540424108Stock120,811$5,833,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock392,262$5,790,000thousands by filing date
REALTY INCOME CORP COM756109104REIT107,619$5,789,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock38,021$5,764,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock64,413$5,755,000thousands by filing date
CENTURYLINK INC156700106COM308,005$5,741,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT91,661$5,690,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock45,994$5,667,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR232,556$5,653,000thousands by filing date
NASDAQ INC COM631103108Stock61,793$5,640,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock70,988$5,619,000thousands by filing date
INVESCO LTD SHSG491BT108Stock211,513$5,618,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock56,061$5,604,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW91,401$5,590,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock168,775$5,575,000thousands by filing date
DTE ENERGY CO COM233331107Stock53,691$5,564,000thousands by filing date
TYSON FOODS INC CL A902494103Stock80,462$5,540,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM113,412$5,538,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock88,474$5,471,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock114,434$5,463,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT318,923$5,419,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock34,708$5,409,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock122,160$5,370,000thousands by filing date
KROGER CO COM501044101Stock187,969$5,348,000thousands by filing date
CUMMINS INC COM231021106Stock39,387$5,238,000thousands by filing date
FIRSTENERGY CORP337932107COM144,763$5,198,000thousands by filing date
TWITTER INC90184L102COM118,780$5,187,000thousands by filing date
AMETEK INC COM031100100Stock71,778$5,180,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock115,570$5,131,000thousands by filing date
VERISIGN INC COM92343E102Stock37,240$5,118,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A120,949$5,116,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM116,843$5,071,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock65,788$5,018,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock21,699$5,001,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock49,848$4,976,000thousands by filing date
TORCHMARK CORP891027104COM60,555$4,930,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock48,265$4,910,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM17,000$4,909,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock335,929$4,908,000thousands by filing date
NETAPP INC COM64110D104Stock62,390$4,899,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock47,172$4,887,000thousands by filing date
RED HAT INC756577102COM36,222$4,867,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT65,519$4,843,000thousands by filing date
WESTROCK CO96145D105COM84,762$4,833,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock70,478$4,818,000thousands by filing date
ANDEAVOR03349M105COM36,696$4,814,000thousands by filing date
AMEREN CORP COM023608102Stock78,267$4,763,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock44,770$4,747,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM167,816$4,650,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock8,035$4,649,000thousands by filing date
HCP INC40414L109COM177,987$4,596,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock26,655$4,593,000thousands by filing date
SEATTLE GENETICS INC812578102COM69,018$4,582,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock13,218$4,562,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM156,104$4,532,000thousands by filing date
WILLIAMS COS INC COM969457100Stock167,097$4,530,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock30,343$4,511,000thousands by filing date
COMERICAINC200340107COM49,583$4,508,000thousands by filing date
AUTOZONE INC COM053332102Stock6,654$4,464,000thousands by filing date
Eaton Corp. PlcG29183103COM59,333$4,435,000thousands by filing date
SEMPRA COM816851109Stock37,843$4,394,000thousands by filing date
HCA Healthcare Inc40412C101COM42,761$4,387,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock44,233$4,357,000thousands by filing date
SMUCKER J M CO832696405COM NEW40,402$4,342,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT123,381$4,320,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock87,030$4,311,000thousands by filing date
VIACOM INC92553P201CL B142,943$4,311,000thousands by filing date
EQT CORP COM26884L109Stock77,977$4,303,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM18,454$4,303,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock39,125$4,301,000thousands by filing date
ASSURANT INC COM04621X108Stock41,560$4,301,000thousands by filing date
GENERAL MILLS INC COM370334104Stock97,082$4,297,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock68,830$4,285,000thousands by filing date
CENCORA INC COM03073E105Stock50,108$4,273,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS47,368$4,266,000thousands by filing date
MSCI INC COM55354G100Stock25,640$4,242,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM232,034$4,197,000thousands by filing date
XL GROUP LTDG98294104COM74,594$4,174,000thousands by filing date
CONAGRA FOODS INC205887102COM116,651$4,168,000thousands by filing date
NEWMONT CORP651639106COM110,046$4,150,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock38,593$4,132,000thousands by filing date
UNUM GROUP COM91529Y106Stock109,826$4,062,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock76,397$4,061,000thousands by filing date
ETSY INC29786A106COM96,151$4,057,000thousands by filing date
LENNAR CORP CL A526057104Stock77,139$4,050,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock57,544$4,013,000thousands by filing date
UNITED RENTALS INC COM911363109Stock27,165$4,010,000thousands by filing date
D R HORTON INC COM23331A109Stock96,428$3,954,000thousands by filing date
BEST BUY INC COM086516101Stock52,740$3,933,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock72,494$3,925,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM39,920$3,922,000thousands by filing date
LKQ CORP COM501889208Stock122,777$3,917,000thousands by filing date
HERSHEY CO COM427866108Stock42,012$3,910,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS58,697$3,909,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock162,890$3,877,000thousands by filing date
HELMERICH & PAYNE INC423452101COM60,078$3,831,000thousands by filing date
BALL CORP058498106COM107,188$3,811,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock79,400$3,752,000thousands by filing date
MARATHON OIL CORP565849106COM179,859$3,752,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock9,082$3,748,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-002002this filing2018-08-13acceptance time not in the bulk data set