Ultra S&P500 - SSO Ultra S&P500

ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

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As of 11/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL - 956,828,512.27 - 461,832.17
S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 748,864,546.52 - 283,457.88
S&P 500 INDEX SWAP SOCIETE GENERALE - 311,810,171.56 - 118,025.41
S&P 500 INDEX SWAP BANK OF AMERICA NA - 300,894,222.88 - 113,893.54
S&P 500 INDEX SWAP DEUTSCHE BANK AG - 183,469,046.95 - 69,446.13
S&P500 EMINI 12/21/2018 (ESZ8) - 166,477,500.00 - 1,260.00
S&P 500 INDEX SWAP UBS AG - 79,885,826.48 - 30,238.13
S&P 500 INDEX SWAP CITIBANK NA - 71,701,570.92 - 27,140.25
S&P 500 INDEX SWAP BNP PARIBAS - 62,992,723.20 - 23,843.81
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 54,062,606.62 - 20,463.61
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 36,852,352.38 - 13,949.23
APPLE INC AAPL - $55,306,780.94 312,503.00
MICROSOFT CORP MSFT - $53,118,454.34 522,254.00
AMAZON.COM INC AMZN - $41,733,802.22 27,907.00
BERKSHIRE HATHAWAY INC BRK.B - $27,978,073.80 132,780.00
JOHNSON & JOHNSON JNJ - $26,756,415.00 182,700.00
JPMORGAN CHASE & CO JPM - $24,824,205.00 228,900.00
EXXON MOBIL CORP XOM - $22,188,372.81 288,273.00
FACEBOOK INC FB - $21,751,892.36 164,252.00
ALPHABET INC CL C GOOG - $21,509,161.44 20,969.00
ALPHABET INC CL A GOOGL - $20,973,779.30 20,354.00
PFIZER INC PFE - $17,375,347.74 399,158.00
BANK OF AMERICA CORP BAC - $17,322,066.52 632,654.00
UNITEDHEALTH GROUP INC UNH - $17,137,925.50 65,537.00
VERIZON COMMUNICATIONS INC VZ - $16,732,638.60 281,410.00
VISA INC V - $16,134,169.01 120,973.00
PROCTER & GAMBLE CO PG - $15,613,344.60 169,526.00
WELLS FARGO & CO WFC - $15,510,385.94 295,211.00
CHEVRON CORP CVX - $15,154,533.00 130,530.00
INTEL CORP INTC - $14,882,402.99 314,041.00
AT&T INC T - $14,556,103.98 494,769.00
CISCO SYSTEMS INC CSCO - $13,851,516.60 311,340.00
MERCK & CO INC MRK - $13,549,313.42 181,189.00
HOME DEPOT INC HD - $13,169,671.20 77,904.00
COCA-COLA CO/THE KO - $12,872,674.68 260,686.00
MASTERCARD INC MA - $11,621,289.56 62,126.00
BOEING CO BA - $11,558,879.10 36,383.00
COMCAST CORP CMCSA - $11,447,688.92 311,417.00
WALT DISNEY CO DIS - $11,331,536.04 101,292.00
PEPSICO INC PEP - $11,173,584.00 96,324.00
CITIGROUP INC C - $10,714,140.32 171,344.00
MCDONALD'S CORP MCD - $9,703,378.49 52,819.00
ORACLE CORP ORCL - $9,304,104.96 192,512.00
WAL-MART STORES INC WMT - $9,203,104.24 97,739.00
PHILIP MORRIS INTL INC PM - $9,163,221.60 105,872.00
ABBVIE INC ABBV - $9,082,519.45 103,105.00
DOWDUPONT INC DWDP - $8,858,545.50 157,150.00
AMGEN INC AMGN - $8,661,432.48 44,092.00
MEDTRONIC INC MDT - $8,474,112.00 91,950.00
ABBOTT LABORATORIES ABT - $8,249,976.66 119,461.00
3M CO MMM - $8,012,379.60 39,960.00
NETFLIX INC NFLX - $7,917,558.88 29,656.00
ELI LILLY AND CO LLY - $7,463,568.48 65,059.00
ADOBE SYSTEMS INC ADBE - $7,327,995.50 33,350.00
INTL BUSINESS MACHINES CORP IBM - $7,286,089.60 62,168.00
HONEYWELL INTL INC HON - $7,285,472.80 50,576.00
ALTRIA GROUP INC MO - $7,140,166.13 128,351.00
UNION PACIFIC CORP UNP - $7,129,103.16 50,361.00
ACCENTURE PLC ACN - $6,932,807.00 43,630.00
BROADCOM INC AVGO - $6,694,901.71 29,401.00
COSTCO WHOLESALE CORP COST - $6,550,570.39 29,869.00
UNITED TECHNOLOGIES CORP UTX - $6,453,594.00 51,219.00
TEXAS INSTRUMENTS INC TXN - $6,410,226.96 66,194.00
THERMO FISHER SCIENTIFIC INC TMO - $6,401,228.40 27,426.00
PAYPAL HOLDINGS INC PYPL - $6,269,011.20 80,620.00
SALESFORCE.COM INC CRM - $6,218,728.45 51,535.00
NIKE INC NKE - $6,203,584.24 87,227.00
STARBUCKS CORP SBUX - $6,172,095.32 91,874.00
NVIDIA CORP NVDA - $6,170,719.36 41,392.00
GILEAD SCIENCES INC GILD - $5,965,890.44 88,292.00
BRISTOL-MYERS SQUIBB CO BMY - $5,947,195.92 111,121.00
LINDE PLC LIN - $5,878,131.58 37,234.00
NEXTERA ENERGY INC NEE - $5,741,734.86 32,118.00
BOOKING HOLDINGS INC BKNG - $5,669,642.77 3,239.00
U.S. BANCORP USB - $5,642,157.92 104,272.00
CVS HEALTH CORP CVS - $5,234,668.80 69,315.00
UNITED PARCEL SERVICE INC UPS - $5,122,648.59 47,209.00
AMERICAN EXPRESS CO AXP - $5,102,504.64 48,096.00
CONOCOPHILLIPS COP - $5,064,616.53 79,147.00
LOCKHEED MARTIN CORP LMT - $4,959,475.22 16,877.00
CATERPILLAR INC CAT - $4,949,856.41 40,483.00
ANTHEM INC ANTM - $4,918,122.00 17,700.00
AMERICAN TOWER CORP AMT - $4,823,216.00 30,025.00
LOWE'S COS INC LOW - $4,759,893.76 55,232.00
CME GROUP INC CME - $4,627,789.28 24,083.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,583,775.92 57,448.00
GOLDMAN SACHS GROUP INC GS - $4,576,278.78 23,917.00
AETNA INC AET - $4,545,732.00 22,283.00
QUALCOMM INC QCOM - $4,536,227.24 82,597.00
GENERAL ELECTRIC CO GE - $4,528,218.60 591,924.00
SCHLUMBERGER NV SLB - $4,422,247.90 94,291.00
BIOGEN IDEC INC BIIB - $4,383,904.56 13,722.00
MONDELEZ INTL INC MDLZ - $4,363,363.99 99,871.00
BECTON DICKINSON AND CO BDX - $4,360,899.84 18,219.00
DUKE ENERGY CORP DUK - $4,295,078.92 48,521.00
DANAHER CORP DHR - $4,276,519.83 41,939.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,207,856.52 31,619.00
CHUBB LTD CB - $4,194,838.40 31,552.00
AUTOMATIC DATA PROCESSING INC ADP - $4,192,414.20 29,835.00
EOG RESOURCES INC EOG - $4,037,692.56 39,446.00
TJX COS INC TJX - $3,998,802.56 85,408.00
MORGAN STANLEY MS - $3,892,576.50 90,315.00
SIMON PROPERTY GROUP INC SPG - $3,857,377.03 21,059.00
CSX CORP CSX - $3,846,347.74 55,567.00
INTUITIVE SURGICAL INC ISRG - $3,761,095.24 7,751.00
CHARTER COMMUNICATIONS INC CHTR - $3,708,311.58 12,158.00
COLGATE-PALMOLIVE CO CL - $3,682,957.17 59,107.00
FEDEX CORP FDX - $3,668,046.48 16,572.00
OCCIDENTAL PETROLEUM CORP OXY - $3,662,911.20 52,104.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,648,558.81 38,289.00
CHARLES SCHWAB CORP SCHW - $3,645,626.57 81,869.00
STRYKER CORP SYK - $3,508,348.95 21,141.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,485,917.47 71,771.00
CIGNA CORP CI - $3,444,576.84 16,578.00
INTUIT INC INTU - $3,437,900.52 17,614.00
RAYTHEON CO RTN - $3,381,034.58 19,429.00
BLACKROCK INC BLK - $3,372,843.32 8,371.00
GENERAL DYNAMICS CORP GD - $3,336,498.72 18,966.00
ALLERGAN PLC AGN - $3,333,688.80 21,732.00
DOMINION RESOURCES INC D - $3,324,460.48 44,528.00
SOUTHERN CO/THE SO - $3,222,759.54 69,069.00
BOSTON SCIENTIFIC CORP BSX - $3,205,228.65 94,133.00
CELGENE CORP CELG - $3,197,725.50 47,906.00
NORTHROP GRUMMAN CORP NOC - $3,163,566.17 11,857.00
GENERAL MOTORS CO GM - $3,135,677.49 89,361.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,121,115.76 39,053.00
NORFOLK SOUTHERN CORP NSC - $3,104,130.75 19,073.00
CROWN CASTLE INTL CORP CCI - $3,096,828.24 28,248.00
BANK OF NEW YORK MELLON CORP BK - $3,093,953.28 62,656.00
DEERE & CO DE - $3,034,419.12 21,906.00
ILLUMINA INC ILMN - $3,014,412.96 10,012.00
S&P GLOBAL INC SPGI - $3,006,315.00 17,130.00
EXELON CORP EXC - $2,989,315.84 65,786.00
MARSH & MCLENNAN COS INC MMC - $2,966,476.20 34,374.00
METLIFE INC MET - $2,902,624.20 67,755.00
ZOETIS INC ZTS - $2,899,052.31 32,791.00
HUMANA INC HUM - $2,882,952.48 9,384.00
EMERSON ELECTRIC CO EMR - $2,874,119.97 42,827.00
PROLOGIS INC PLD - $2,857,761.50 42,845.00
MICRON TECHNOLOGY INC MU - $2,854,094.04 79,017.00
MARATHON PETROLEUM CORP MPC - $2,825,030.94 45,646.00
ILLINOIS TOOL WORKS INC ITW - $2,808,674.04 21,012.00
CAPITAL ONE FINANCIAL CORP COF - $2,802,807.87 32,587.00
VERTEX PHARMACEUTICALS INC VRTX - $2,781,581.36 17,411.00
ECOLAB INC ECL - $2,703,427.38 17,323.00
PHILLIPS 66 PSX - $2,692,636.38 29,097.00
BB&T CORP BBT - $2,686,983.12 52,748.00
AON PLC AON - $2,672,081.76 16,528.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,671,879.59 39,519.00
KIMBERLY-CLARK CORP KMB - $2,642,688.00 23,680.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,612,261.76 33,568.00
AMERICAN INTL GROUP INC AIG - $2,605,431.42 60,507.00
PROGRESSIVE CORP PGR - $2,557,688.64 39,728.00
ACTIVISION BLIZZARD INC ATVI - $2,557,283.64 51,914.00
PRUDENTIAL FINANCIAL INC PRU - $2,552,218.13 28,399.00
HCA HOLDINGS INC HCA - $2,482,954.20 18,380.00
TARGET CORP TGT - $2,475,001.62 35,854.00
WASTE MANAGEMENT INC WM - $2,456,712.80 26,864.00
HP INC HPQ - $2,436,137.06 107,746.00
FORD MOTOR CO F - $2,414,480.94 266,499.00
APPLIED MATERIALS INC AMAT - $2,394,729.96 66,948.00
DELTA AIR LINES INC DAL - $2,372,988.66 42,826.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,353,001.04 14,934.00
TRAVELERS COS INC/THE TRV - $2,340,441.84 18,232.00
AFLAC INC AFL - $2,315,924.10 52,290.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,293,855.50 22,390.00
SHERWIN-WILLIAMS CO SHW - $2,293,763.76 5,594.00
VALERO ENERGY CORP VLO - $2,288,415.71 29,111.00
MARRIOTT INTL INC MAR - $2,266,131.60 19,610.00
ANALOG DEVICES INC ADI - $2,253,541.30 25,315.00
KINDER MORGAN INC KMI - $2,192,181.76 129,256.00
CONSTELLATION BRANDS INC STZ - $2,180,692.48 11,434.00
BAXTER INTL INC BAX - $2,171,530.30 33,835.00
ESTEE LAUDER COS INC EL - $2,167,367.22 15,261.00
KRAFT HEINZ CO/THE KHC - $2,157,359.94 42,351.00
PUBLIC STORAGE PSA - $2,155,602.15 10,205.00
EATON CORP PLC ETN - $2,153,484.00 29,520.00
EDWARDS LIFESCIENCES CORP EW - $2,133,003.81 14,259.00
SEMPRA ENERGY SRE - $2,122,401.97 18,629.00
SYSCO CORP SYY - $2,119,720.94 32,566.00
ROSS STORES INC ROST - $2,119,468.08 25,647.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,100,353.32 62,998.00
FISERV INC FISV - $2,097,069.12 27,564.00
RED HAT INC RHT - $2,094,702.96 12,076.00
ALLSTATE CORP ALL - $2,076,986.02 23,578.00
EQUINIX INC EQIX - $2,038,747.50 5,415.00
WILLIAMS COS INC WMB - $2,029,607.05 82,337.00
ROPER TECHNOLOGIES INC ROP - $2,020,252.33 7,037.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,987,401.60 21,744.00
SUNTRUST BANKS INC STI - $1,936,778.75 31,375.00
DOLLAR GENERAL CORP DG - $1,903,748.49 18,081.00
HALLIBURTON CO HAL - $1,884,010.56 59,924.00
YUM! BRANDS INC YUM - $1,884,001.52 21,608.00
O'REILLY AUTOMOTIVE INC ORLY - $1,844,688.23 5,489.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,844,009.28 34,416.00
STATE STREET CORP STT - $1,841,186.97 25,863.00
AUTODESK INC ADSK - $1,832,460.60 14,892.00
CONCHO RESOURCES INC CXO - $1,826,120.67 13,641.00
ANADARKO PETROLEUM CORP APC - $1,824,606.90 34,854.00
CENTENE CORP CNC - $1,820,179.44 13,967.00
SOUTHWEST AIRLINES CO LUV - $1,810,983.69 35,117.00
XCEL ENERGY INC XEL - $1,796,304.51 34,671.00
GENERAL MILLS INC GIS - $1,793,133.66 40,587.00
EBAY INC EBAY - $1,783,936.00 63,350.00
WELLTOWER INC HCN - $1,781,500.05 25,345.00
REGENERON PHARMACEUTICALS INC REGN - $1,778,192.88 5,272.00
ALEXION PHARMACEUTICALS INC ALXN - $1,773,444.42 15,181.00
TE CONNECTIVITY LTD TEL - $1,767,014.27 23,747.00
AVALONBAY COMMUNITIES INC AVB - $1,756,179.95 9,415.00
PIONEER NATURAL RESOURCES CO PXD - $1,753,979.70 11,605.00
PPG INDUSTRIES INC PPG - $1,745,431.80 16,485.00
EQUITY RESIDENTIAL EQR - $1,744,661.75 25,085.00
ARCHER DANIELS MIDLAND CO ADM - $1,740,650.52 38,122.00
VF CORP VFC - $1,737,690.11 22,139.00
ELECTRONIC ARTS INC EA - $1,723,495.20 20,760.00
AMPHENOL CORP APH - $1,722,202.37 20,461.00
CORNING INC GLW - $1,701,871.10 55,166.00
ONEOK INC OKE - $1,690,183.74 28,011.00
INGERSOLL-RAND PLC IR - $1,674,709.06 16,717.00
MCKESSON CORP MCK - $1,668,028.05 13,611.00
MOODY'S CORP MCO - $1,658,606.20 11,372.00
CONSOLIDATED EDISON INC ED - $1,655,385.23 21,193.00
M&T BANK CORP MTB - $1,647,699.84 9,792.00
CARNIVAL CORP CCL - $1,644,544.32 27,464.00
KROGER CO KR - $1,605,553.40 54,260.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,602,007.91 33,161.00
DISCOVER FINANCIAL SERVICES DFS - $1,592,789.84 23,341.00
ZIMMER HOLDINGS INC ZBH - $1,557,526.80 13,857.00
WEC ENERGY GROUP INC WEC - $1,552,224.46 21,493.00
LAM RESEARCH CORP LRCX - $1,539,218.50 10,730.00
TWITTER INC TWTR - $1,524,362.68 49,078.00
T. ROWE PRICE GROUP INC TROW - $1,524,072.00 16,566.00
FORTIVE CORP FTV - $1,521,050.86 20,954.00
DIGITAL REALTY TRUST INC DLR - $1,515,780.00 14,035.00
VENTAS INC VTR - $1,513,670.95 24,277.00
MONSTER BEVERAGE CORP MNST - $1,511,359.10 27,095.00
PPL CORP PPL - $1,498,084.56 47,649.00
PARKER HANNIFIN CORP PH - $1,475,190.81 9,011.00
DTE ENERGY CO DTE - $1,467,267.00 12,382.00
PAYCHEX INC PAYX - $1,466,467.00 21,790.00
AGILENT TECHNOLOGIES INC A - $1,465,859.20 21,710.00
CUMMINS INC CMI - $1,465,631.29 10,237.00
NORTHEAST UTILITIES SYSTEM ES - $1,459,671.20 21,580.00
XILINX INC XLNX - $1,458,104.92 17,219.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,456,370.96 100,232.00
ROCKWELL COLLINS INC COL - $1,453,930.45 11,197.00
NORTHERN TRUST CORP NTRS - $1,453,332.99 15,207.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,451,890.41 20,309.00
AUTOZONE INC AZO - $1,432,356.66 1,806.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,430,235.45 15,585.00
PACCAR INC PCAR - $1,417,399.38 23,874.00
ROCKWELL AUTOMATION INC ROK - $1,411,113.24 8,388.00
CLOROX CO CLX - $1,398,775.20 8,720.00
WILLIS TOWERS WATSON PLC WLTW - $1,392,922.15 8,909.00
WEYERHAEUSER CO WY - $1,370,139.30 51,606.00
MOTOROLA SOLUTIONS INC MSI - $1,365,695.64 11,052.00
VERISK ANALYTICS INC VRSK - $1,349,068.59 11,217.00
DOLLAR TREE INC DLTR - $1,320,950.08 16,204.00
SBA COMMUNICATIONS CORP SBAC - $1,320,118.94 7,822.00
BOSTON PROPERTIES INC BXP - $1,319,503.36 10,519.00
NUCOR CORP NUE - $1,296,578.10 21,545.00
STANLEY BLACK & DECKER INC SWK - $1,293,979.68 10,416.00
APTIV PLC APTV - $1,281,069.68 18,028.00
IQVIA HOLDINGS INC IQV - $1,278,752.30 11,038.00
KEYCORP KEY - $1,277,483.84 71,648.00
INTL PAPER CO IP - $1,273,081.42 27,833.00
CERNER CORP CERN - $1,261,346.32 22,408.00
REALTY INCOME CORP O - $1,261,298.86 19,751.00
FIRSTENERGY CORP FE - $1,255,803.45 33,091.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,252,045.98 11,673.00
FIFTH THIRD BANCORP FITB - $1,220,856.50 45,385.00
CBS CORP CBS - $1,219,201.28 23,056.00
MCCORMICK & CO INC MKC - $1,211,640.87 8,261.00
IHS MARKIT LTD INFO - $1,209,068.48 24,298.00
CENTURYLINK INC CTL - $1,197,356.93 64,757.00
NEWMONT MINING CORP NEM - $1,195,158.30 36,327.00
NETAPP INC NTAP - $1,194,984.53 17,659.00
MYLAN INC MYL - $1,191,122.66 35,126.00
REGIONS FINANCIAL CORP RF - $1,188,595.55 75,085.00
TYSON FOODS INC TSN - $1,185,517.10 20,155.00
AMERIPRISE FINANCIAL INC AMP - $1,180,181.97 9,657.00
SYNCHRONY FINANCIAL SYF - $1,175,481.00 46,425.00
HARRIS CORP HRS - $1,172,652.45 8,005.00
MICROCHIP TECHNOLOGY INC MCHP - $1,171,431.00 16,047.00
EDISON INTL EIX - $1,171,135.42 22,189.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,167,166.82 3,863.00
ESSEX PROPERTY TRUST INC ESS - $1,161,586.56 4,496.00
OMNICOM GROUP INC OMC - $1,156,393.20 15,276.00
BALL CORP BLL - $1,148,898.15 23,423.00
AMEREN CORP AEE - $1,147,125.00 16,625.00
AMERICAN WATER WORKS CO INC AWK - $1,143,680.90 12,295.00
CITIZENS FINANCIAL GROUP INC CFG - $1,141,980.45 32,415.00
REPUBLIC SERVICES INC RSG - $1,140,403.20 14,849.00
FLEETCOR TECHNOLOGIES INC FLT - $1,134,002.82 6,022.00
IDEXX LABORATORIES INC IDXX - $1,132,783.20 5,895.00
AMETEK INC AME - $1,125,235.80 15,795.00
ADVANCED MICRO DEVICES INC AMD - $1,122,440.30 58,430.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,117,984.00 6,944.00
CARDINAL HEALTH INC CAH - $1,112,803.12 21,032.00
GLOBAL PAYMENTS INC GPN - $1,111,024.08 10,772.00
DXC TECHNOLOGY CO DXC - $1,106,736.29 19,151.00
EVERGY INC EVRG - $1,104,748.50 18,505.00
HUNTINGTON BANCSHARES INC HBAN - $1,095,765.99 75,207.00
TRANSDIGM GROUP INC TDG - $1,085,241.24 3,294.00
FASTENAL CO FAST - $1,082,014.44 19,538.00
CHURCH & DWIGHT CO INC CHD - $1,076,522.62 16,711.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,075,660.56 24,408.00
VERISIGN INC VRSN - $1,073,456.67 7,293.00
FREEPORT-MCMORAN INC FCX - $1,071,680.00 98,500.00
ENTERGY CORP ETR - $1,063,499.27 12,319.00
KELLOGG CO K - $1,063,448.43 17,233.00
CONAGRA FOODS INC CAG - $1,061,565.58 31,946.00
BEST BUY CO INC BBY - $1,051,866.21 16,557.00
ALIGN TECHNOLOGY INC ALGN - $1,046,087.90 4,979.00
CINTAS CORP CTAS - $1,041,908.00 5,860.00
WATERS CORP WAT - $1,029,027.84 5,248.00
HERSHEY CO HSY - $1,013,583.12 9,519.00
KLA-TENCOR CORP KLAC - $1,004,511.36 10,632.00
METTLER-TOLEDO INTL INC MTD - $1,003,878.94 1,718.00
CMS ENERGY CORP CMS - $998,168.08 19,292.00
GENUINE PARTS CO GPC - $994,901.44 9,997.00
AMERICAN AIRLINES GROUP INC AAL - $992,605.10 27,890.00
RESMED INC RMD - $988,360.47 9,727.00
L3 TECHNOLOGIES INC LLL - $988,318.31 5,327.00
AMERISOURCEBERGEN CORP ABC - $969,216.22 10,906.00
HOST HOTELS & RESORTS INC HST - $968,935.24 50,518.00
ARTHUR J. GALLAGHER & CO. AJG - $959,360.25 12,435.00
INTL FLAVORS & FRAGRANCES INC IFF - $953,234.37 6,897.00
TOTAL SYSTEM SERVICES INC TSS - $952,773.85 11,431.00
HESS CORP HES - $940,629.56 17,146.00
DARDEN RESTAURANTS INC DRI - $940,600.32 8,448.00
CENTERPOINT ENERGY INC CNP - $933,699.10 33,526.00
CITRIX SYSTEMS INC CTXS - $931,415.24 8,777.00
MARATHON OIL CORP MRO - $927,030.42 58,194.00
HCP INC HCP - $926,108.94 32,001.00
VULCAN MATERIALS CO VMC - $925,353.80 9,005.00
TEXTRON INC TXT - $925,016.40 16,920.00
ABIOMED INC ABMD - $922,589.08 3,052.00
W W GRAINGER INC GWW - $919,153.10 3,095.00
SYMANTEC CORP SYMC - $914,772.91 42,331.00
CBRE GROUP INC CBG - $906,464.52 21,521.00
WESTERN DIGITAL CORP WDC - $906,336.88 19,841.00
EXPEDIA INC EXPE - $903,452.28 8,094.00
APACHE CORP APA - $902,772.13 26,039.00
LINCOLN NATIONAL CORP LNC - $899,795.26 14,758.00
LOEWS CORP L - $898,039.62 18,934.00
GARTNER INC IT - $890,413.83 6,183.00
E*TRADE FINANCIAL CORP ETFC - $888,518.47 17,689.00
HENRY SCHEIN INC HSIC - $882,183.12 10,424.00
QUEST DIAGNOSTICS INC DGX - $881,003.76 9,309.00
DEVON ENERGY CORP DVN - $875,445.76 31,904.00
MGM RESORTS INTL MGM - $874,305.09 34,819.00
MSCI INC MSCI - $874,039.25 6,055.00
COOPER COS INC COO - $872,188.70 3,343.00
J M SMUCKER CO SJM - $870,170.00 7,750.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $869,955.04 7,204.00
COMERICA INC CMA - $868,705.44 11,013.00
PRINCIPAL FINANCIAL GROUP INC PFG - $865,728.00 18,036.00
ADVANCE AUTO PARTS INC AAP - $865,025.79 5,043.00
SYNOPSYS INC SNPS - $861,409.38 10,114.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $859,295.36 11,872.00
ANSYS INC ANSS - $858,440.80 5,744.00
DOVER CORP DOV - $853,156.98 10,062.00
SKYWORKS SOLUTIONS INC SWKS - $846,107.90 12,190.00
MOSAIC CO MOS - $838,074.40 24,152.00
LENNAR CORP LEN - $837,279.66 19,869.00
CBOE HOLDINGS INC CBOE - $837,100.00 7,610.00
HORMEL FOODS CORP HRL - $832,204.30 18,514.00
C.H. ROBINSON WORLDWIDE INC CHRW - $831,009.56 9,439.00
SVB FINANCIAL GROUP SIVB - $829,885.00 3,620.00
NATIONAL OILWELL VARCO INC NOV - $829,101.92 26,056.00
PG&E CORP PCG - $828,022.20 35,220.00
MOLSON COORS BREWING CO TAP - $827,414.64 12,753.00
EQUIFAX INC EFX - $827,298.00 8,200.00
VORNADO REALTY TRUST VNO - $826,832.70 11,790.00
XYLEM INC XYL - $822,503.92 12,236.00
CINCINNATI FINANCIAL CORP CINF - $822,076.37 10,303.00
CADENCE DESIGN SYSTEMS INC CDNS - $822,016.80 19,260.00
D.R. HORTON INC DHI - $814,747.92 23,372.00
EXTRA SPACE STORAGE INC EXR - $814,401.00 8,618.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $811,998.88 7,754.00
MARTIN MARIETTA MATERIALS INC MLM - $795,063.60 4,293.00
WESTROCK CO WRK - $794,604.48 17,376.00
WELLCARE HEALTH PLANS INC WCG - $788,611.22 3,403.00
NRG ENERGY INC NRG - $782,921.07 20,663.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $782,813.08 7,756.00
NOBLE ENERGY INC NBL - $780,343.52 32,912.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $779,604.02 7,922.00
BAKER HUGHES A GE CO BHGE - $775,834.20 34,620.00
ARISTA NETWORKS INC ANET - $772,656.36 3,522.00
EASTMAN CHEMICAL CO EMN - $770,607.30 9,635.00
AKAMAI TECHNOLOGIES INC AKAM - $769,305.13 11,539.00
CHIPOTLE MEXICAN GRILL INC CMG - $768,152.32 1,664.00
HOLOGIC INC HOLX - $765,557.89 18,541.00
INCYTE CORP INCY - $763,906.67 12,013.00
UNIVERSAL HEALTH SERVICES INC UHS - $762,255.90 5,859.00
CABOT OIL & GAS CORP COG - $759,787.47 30,043.00
UDR INC UDR - $753,098.32 18,226.00
SEAGATE TECHNOLOGY PLC STX - $749,703.35 17,795.00
HASBRO INC HAS - $747,451.80 7,955.00
TAPESTRY INC TPR - $746,819.19 19,617.00
TIFFANY & CO TIF - $743,339.22 7,423.00
VIACOM INC VIAB - $742,540.55 24,085.00
REGENCY CENTERS CORP REG - $733,112.80 11,536.00
CARMAX INC KMX - $732,503.66 12,026.00
KOHL'S CORP KSS - $731,249.70 11,346.00
TRACTOR SUPPLY CO TSCO - $728,569.21 8,299.00
FMC CORP FMC - $720,762.00 9,170.00
ALLIANT ENERGY CORP LNT - $720,720.24 15,924.00
VARIAN MEDICAL SYSTEMS INC VAR - $714,396.16 6,236.00
JACK HENRY & ASSOCIATES INC JKHY - $708,156.93 5,253.00
ALBEMARLE CORP ALB - $707,039.90 7,385.00
KEYSIGHT TECHNOLOGIES INC KEYS - $693,397.30 12,758.00
CF INDUSTRIES HOLDINGS INC CF - $692,691.12 15,902.00
F5 NETWORKS INC FFIV - $689,596.53 4,137.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $686,723.24 13,876.00
DUKE REALTY CORP DRE - $686,518.56 24,336.00
NASDAQ OMX GROUP INC NDAQ - $685,276.34 7,838.00
PINNACLE WEST CAPITAL CORP PNW - $673,287.50 7,625.00
TECHNIPFMC PLC FTI - $672,745.76 29,098.00
WYNN RESORTS LTD WYNN - $672,730.80 6,664.00
KANSAS CITY SOUTHERN KSU - $672,490.70 6,958.00
AES CORP AES - $671,468.50 45,065.00
MACY'S INC M - $668,042.55 20,909.00
RAYMOND JAMES FINANCIAL INC RJF - $667,624.47 8,941.00
FRANKLIN RESOURCES INC BEN - $663,805.36 20,822.00
COPART INC CPRT - $658,416.00 13,920.00
DISCOVERY COMMUNICATIONS INC DISCK - $657,009.54 24,497.00
FORTINET INC FTNT - $656,321.60 9,790.00
HOLLYFRONTIER CORP HFC - $654,001.50 11,038.00
FEDERAL REIT FRT - $646,879.35 5,001.00
IRON MOUNTAIN INC IRM - $645,347.01 19,491.00
MASCO CORP MAS - $641,780.35 20,939.00
JUNIPER NETWORKS INC JNPR - $640,708.65 23,495.00
NEWELL RUBBERMAID INC NWL - $639,338.40 29,599.00
NISOURCE INC NI - $636,668.75 24,725.00
ZIONS BANCORP ZION - $627,026.92 13,234.00
SNAP-ON INC SNA - $622,019.80 3,842.00
J B HUNT TRANSPORT SERVICES INC JBHT - $621,523.35 5,955.00
ALLIANCE DATA SYSTEMS CORP ADS - $620,459.73 3,223.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $619,902.76 2,956.00
UNITED RENTALS INC URI - $619,004.75 5,635.00
PACKAGING CORP OF AMERICA PKG - $612,750.18 6,427.00
PERKINELMER INC PKI - $608,418.38 7,543.00
TORCHMARK CORP TMK - $604,830.20 7,060.00
NIELSEN HOLDINGS PLC NLSN - $604,788.00 24,240.00
INTERPUBLIC GROUP OF COS INC IPG - $603,103.48 26,131.00
EVEREST RE GROUP LTD RE - $598,659.00 2,778.00
LKQ CORP LKQ - $584,356.85 21,683.00
ARCONIC INC ARNC - $580,478.72 29,258.00
ALLEGION PLC ALLE - $574,123.75 6,469.00
WESTERN UNION CO WU - $567,221.06 30,463.00
PVH CORP PVH - $564,153.48 5,228.00
ALASKA AIR GROUP INC ALK - $562,163.76 8,388.00
DENTSPLY SIRONA INC XRAY - $559,190.32 15,146.00
INVESCO LTD IVZ - $556,282.16 27,982.00
AVERY DENNISON CORP AVY - $549,369.60 5,952.00
SL GREEN REALTY CORP SLG - $544,900.30 5,894.00
BORGWARNER INC BWA - $543,509.60 14,228.00
CIMAREX ENERGY CO XEC - $539,828.02 6,493.00
MOHAWK INDUSTRIES INC MHK - $538,521.20 4,322.00
BROWN-FORMAN CORP BF.B - $537,800.09 11,489.00
CAMPBELL SOUP CO CPB - $531,651.05 13,111.00
QORVO INC QRVO - $531,139.28 8,564.00
GARMIN LTD GRMN - $529,847.40 8,230.00
JACOBS ENGINEERING GROUP INC JEC - $527,685.60 8,112.00
WHIRLPOOL CORP WHR - $522,588.00 4,400.00
PERRIGO CO PLC PRGO - $518,247.68 8,576.00
UNUM GROUP UNM - $517,750.20 14,895.00
DAVITA HEALTHCARE PARTNERS INC DVA - $507,198.98 8,642.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $491,665.46 10,714.00
ROBERT HALF RHI - $490,882.56 8,337.00
DISH NETWORK CORP DISH - $468,528.06 15,602.00
HARLEY-DAVIDSON INC HOG - $454,827.84 11,348.00
PENTAIR PLC PNR - $454,271.10 10,986.00
HELMERICH & PAYNE INC HP - $451,122.59 7,421.00
PULTEGROUP INC PHM - $450,671.36 17,792.00
MICHAEL KORS HOLDINGS LTD KORS - $449,730.64 10,168.00
NEKTAR THERAPEUTICS NKTR - $447,948.12 11,751.00
A. O. SMITH CORP AOS - $446,985.77 9,839.00
KIMCO REALTY CORP KIM - $442,964.44 28,708.00
L BRANDS INC LB - $441,915.92 15,544.00
SCANA CORP SCG - $432,362.00 9,716.00
RALPH LAUREN CORP RL - $419,457.08 3,766.00
FLIR SYSTEMS INC FLIR - $418,527.53 9,403.00
FLOWSERVE CORP FLS - $414,636.65 8,915.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $414,523.73 9,701.00
JEFFERIES FINANCIAL GROUP IN JEF - $409,458.96 19,752.00
TRIPADVISOR INC TRIP - $409,380.92 6,967.00
ROLLINS INC ROL - $405,900.90 6,687.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $404,176.96 25,388.00
NORDSTROM INC JWN - $398,027.94 7,806.00
FLUOR CORP FLR - $396,363.60 9,574.00
SEALED AIR CORP SEE - $391,107.08 10,822.00
H & R BLOCK INC HRB - $388,220.00 14,000.00
AFFILIATED MANAGERS GROUP INC AMG - $387,415.80 3,636.00
FOOT LOCKER INC FL - $367,152.94 7,966.00
GAP INC GPS - $364,474.80 14,780.00
HANESBRANDS INC HBI - $362,156.75 24,553.00
GOODYEAR TIRE & RUBBER CO/THE GT - $361,352.21 16,139.00
XEROX CORP XRX - $357,246.54 14,126.00
MACERICH CO MAC - $350,092.56 7,208.00
ASSURANT INC AIZ - $348,531.76 3,592.00
QUANTA SERVICES INC PWR - $341,786.20 10,130.00
LEGGETT & PLATT INC LEG - $333,078.75 8,875.00
NEWS CORP NWSA - $328,960.80 26,108.00
IPG PHOTONICS CORP IPGP - $325,594.55 2,449.00
DISCOVERY COMMUNICATIONS INC DISCA - $313,868.36 10,636.00
BRIGHTHOUSE FINANCIAL INC BHF - $312,091.85 8,155.00
MATTEL INC MAT - $301,920.08 23,441.00
COTY INC COTY - $265,432.91 30,757.00
UNDER ARMOUR INC UAA - $263,541.16 12,652.00
STERICYCLE INC SRCL - $259,782.00 5,800.00
UNDER ARMOUR INC-CLASS C UA - $251,629.92 12,984.00
NEWFIELD EXPLORATION CO NFX - $240,907.68 13,626.00
NEWS CORP NWS - $109,116.70 8,426.00
NET OTHER ASSETS / CASH - - $726,446,450.04 726,446,450.04