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 Ultra ProShares ETF seeks a return that is 2x the return of an index or other 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 consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 10/18/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL - 681,288,578.79 - 345,838.78
S&P 500 INDEX SWAP SOCIETE GENERALE - 384,246,636.63 - 150,022.50
S&P 500 INDEX SWAP BANK OF AMERICA NA - 321,427,759.44 - 125,495.95
S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 309,272,942.56 - 120,750.31
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 272,652,507.66 - 106,452.49
S&P 500 INDEX SWAP BNP - 205,326,725.99 - 80,166.29
S&P 500 INDEX SWAP DEUTSCHE BANK AG - 200,144,644.42 - 78,143.04
S&P 500 INDEX SWAP CITIBANK NA - 121,338,075.70 - 47,374.36
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 92,928,942.90 - 36,282.51
S&P 500 INDEX SWAP UBS AG - 71,668,365.12 - 27,981.68
APPLE INC AAPL - $51,247,333.52 320,777.00
MICROSOFT CORP MSFT - $37,123,424.13 478,333.00
FACEBOOK INC FB - $25,912,320.12 147,204.00
AMAZON.COM INC AMZN - $24,688,711.00 24,763.00
JOHNSON & JOHNSON JNJ - $23,448,964.44 166,683.00
BERKSHIRE HATHAWAY INC BRK.B - $22,447,323.60 119,496.00
EXXON MOBIL CORP XOM - $21,778,045.72 263,147.00
JPMORGAN CHASE & CO JPM - $21,414,538.62 218,538.00
ALPHABET INC CL A GOOGL - $18,746,830.14 18,511.00
ALPHABET INC CL C GOOG - $18,613,201.88 18,748.00
BANK OF AMERICA CORP BAC - $16,135,799.84 609,358.00
WELLS FARGO & CO WFC - $14,818,497.68 277,448.00
PROCTER & GAMBLE CO PG - $14,691,428.28 158,364.00
CHEVRON CORP CVX - $13,904,482.75 117,685.00
AT&T INC T - $13,616,687.23 381,313.00
PFIZER INC PFE - $13,279,386.26 370,622.00
GENERAL ELECTRIC CO GE - $12,431,300.32 537,686.00
CITIGROUP INC C - $12,372,196.48 169,204.00
VERIZON COMMUNICATIONS INC VZ - $12,325,039.65 253,341.00
UNITEDHEALTH GROUP INC UNH - $12,323,445.81 60,047.00
VISA INC V - $12,246,942.40 113,608.00
HOME DEPOT INC HD - $11,966,011.05 73,209.00
INTEL CORP INTC - $11,745,835.50 291,822.00
COCA-COLA CO/THE KO - $11,061,806.40 238,401.00
PHILIP MORRIS INTL INC PM - $10,852,264.56 96,456.00
MERCK & CO INC MRK - $10,787,935.62 169,862.00
COMCAST CORP CMCSA - $10,575,069.80 292,129.00
CISCO SYSTEMS INC CSCO - $10,417,878.90 310,518.00
DOWDUPONT INC DWDP - $10,256,163.56 144,902.00
PEPSICO INC PEP - $9,931,420.35 88,713.00
ABBVIE INC ABBV - $9,507,767.92 98,998.00
WALT DISNEY CO DIS - $9,417,655.50 95,854.00
ORACLE CORP ORCL - $9,298,183.62 187,539.00
BOEING CO BA - $8,972,680.20 34,505.00
INTL BUSINESS MACHINES CORP IBM - $8,586,861.78 53,826.00
MASTERCARD INC MA - $8,477,558.10 57,990.00
AMGEN INC AMGN - $8,441,464.48 45,316.00
MCDONALD'S CORP MCD - $8,338,728.31 50,303.00
3M CO MMM - $8,089,741.01 37,063.00
WAL-MART STORES INC WMT - $7,837,484.22 90,901.00
ALTRIA GROUP INC MO - $7,722,111.50 119,150.00
NVIDIA CORP NVDA - $7,362,028.38 37,261.00
HONEYWELL INTL INC HON - $6,790,879.92 47,343.00
CELGENE CORP CELG - $6,664,815.96 48,588.00
MEDTRONIC INC MDT - $6,611,462.34 84,126.00
GILEAD SCIENCES INC GILD - $6,489,131.04 81,104.00
BRISTOL-MYERS SQUIBB CO BMY - $6,487,462.80 101,844.00
AVAGO TECHNOLOGIES LTD AVGO - $6,160,756.00 25,249.00
ABBOTT LABORATORIES ABT - $6,017,694.54 107,902.00
PRICELINE COM INC PCLN - $5,914,936.02 3,046.00
TEXAS INSTRUMENTS INC TXN - $5,744,543.55 61,485.00
SCHLUMBERGER NV SLB - $5,687,307.99 86,289.00
UNITED TECHNOLOGIES CORP UTX - $5,498,369.30 46,135.00
UNION PACIFIC CORP UNP - $5,486,658.66 49,707.00
GOLDMAN SACHS GROUP INC GS - $5,408,160.35 22,345.00
ACCENTURE PLC ACN - $5,273,904.76 38,378.00
U.S. BANCORP USB - $5,257,216.30 98,690.00
NETFLIX INC NFLX - $5,243,014.02 26,813.00
ELI LILLY AND CO LLY - $5,158,374.10 60,170.00
UNITED PARCEL SERVICE INC UPS - $5,053,748.10 42,774.00
STARBUCKS CORP SBUX - $4,950,735.91 89,671.00
LOCKHEED MARTIN CORP LMT - $4,910,269.20 15,560.00
TIME WARNER INC TWX - $4,901,991.40 48,305.00
CATERPILLAR INC CAT - $4,818,343.00 36,700.00
QUALCOMM INC QCOM - $4,790,371.92 91,752.00
PAYPAL HOLDINGS INC PYPL - $4,721,181.18 70,193.00
THERMO FISHER SCIENTIFIC INC TMO - $4,702,873.88 24,854.00
ADOBE SYSTEMS INC ADBE - $4,688,226.00 30,642.00
CVS HEALTH CORP CVS - $4,678,081.20 63,132.00
BIOGEN IDEC INC BIIB - $4,524,335.40 13,130.00
NEXTERA ENERGY INC NEE - $4,434,795.42 29,073.00
MORGAN STANLEY MS - $4,404,373.60 87,824.00
CHARTER COMMUNICATIONS INC CHTR - $4,398,410.51 12,493.00
CHUBB LTD CB - $4,367,834.55 28,905.00
COSTCO WHOLESALE CORP COST - $4,291,662.00 27,240.00
NIKE INC NKE - $4,267,680.00 81,600.00
LOWE'S COS INC LOW - $4,233,722.50 52,430.00
AMERICAN EXPRESS CO AXP - $4,195,809.36 45,567.00
SALESFORCE.COM INC CRM - $4,089,152.44 42,401.00
COLGATE-PALMOLIVE CO CL - $4,072,091.32 54,703.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,009,997.14 29,761.00
ALLERGAN PLC AGN - $3,885,608.30 20,762.00
WALGREENS BOOTS ALLIANCE INC WBA - $3,871,476.48 57,152.00
MONDELEZ INTL INC MDLZ - $3,820,958.68 93,628.00
DUKE ENERGY CORP DUK - $3,783,193.60 43,465.00
CONOCOPHILLIPS COP - $3,756,882.96 75,576.00
BLACKROCK INC BLK - $3,675,317.50 7,697.00
GENERAL MOTORS CO GM - $3,674,933.76 81,448.00
APPLIED MATERIALS INC AMAT - $3,665,223.54 66,231.00
AMERICAN TOWER CORP AMT - $3,664,116.96 26,652.00
GENERAL DYNAMICS CORP GD - $3,638,695.05 17,295.00
AMERICAN INTL GROUP INC AIG - $3,559,237.76 56,104.00
BANK OF NEW YORK MELLON CORP BK - $3,494,371.44 64,164.00
METLIFE INC MET - $3,485,169.60 66,007.00
EOG RESOURCES INC EOG - $3,466,324.26 35,861.00
FEDEX CORP FDX - $3,407,192.10 15,327.00
RAYTHEON CO RTN - $3,375,007.98 18,026.00
MONSANTO CO MON - $3,330,830.72 27,284.00
DANAHER CORP DHR - $3,266,974.30 37,966.00
AETNA INC AET - $3,242,743.14 20,598.00
CHARLES SCHWAB CORP SCHW - $3,218,259.16 74,017.00
SOUTHERN CO/THE SO - $3,182,328.90 62,070.00
SIMON PROPERTY GROUP INC SPG - $3,175,479.45 19,305.00
NORTHROP GRUMMAN CORP NOC - $3,158,564.00 10,817.00
DOMINION RESOURCES INC D - $3,147,864.16 39,907.00
AUTOMATIC DATA PROCESSING INC ADP - $3,144,126.21 27,597.00
ANTHEM INC ANTM - $3,127,903.11 16,309.00
OCCIDENTAL PETROLEUM CORP OXY - $3,068,890.92 47,484.00
CSX CORP CSX - $3,044,675.92 56,719.00
STRYKER CORP SYK - $2,969,529.92 19,978.00
FORD MOTOR CO F - $2,960,865.67 242,893.00
CIGNA CORP CI - $2,960,643.60 15,635.00
ILLINOIS TOOL WORKS INC ITW - $2,957,419.84 19,234.00
BECTON DICKINSON AND CO BDX - $2,935,914.48 14,134.00
PRUDENTIAL FINANCIAL INC PRU - $2,887,545.02 26,518.00
ACTIVISION BLIZZARD INC ATVI - $2,883,243.00 46,882.00
MICRON TECHNOLOGY INC MU - $2,881,638.55 69,187.00
CME GROUP INC CME - $2,878,634.33 21,109.00
KRAFT HEINZ CO/THE KHC - $2,858,405.40 37,074.00
TJX COS INC TJX - $2,817,348.20 39,514.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,712,045.26 36,679.00
MARSH & MCLENNAN COS INC MMC - $2,659,312.95 31,829.00
EMERSON ELECTRIC CO EMR - $2,603,825.97 39,747.00
CAPITAL ONE FINANCIAL CORP COF - $2,603,179.74 30,039.00
KIMBERLY-CLARK CORP KMB - $2,573,562.00 21,940.00
S&P GLOBAL INC SPGI - $2,571,792.85 15,959.00
DEERE & CO DE - $2,557,151.52 19,866.00
CROWN CASTLE INTL CORP CCI - $2,547,119.84 25,229.00
BOSTON SCIENTIFIC CORP BSX - $2,515,546.80 85,215.00
INTERCONTINENTAL EXCHANGE INC ICE - $2,492,641.80 36,549.00
PRAXAIR INC PX - $2,485,463.40 17,766.00
INTUITIVE SURGICAL INC ISRG - $2,461,454.02 6,946.00
VERTEX PHARMACEUTICALS INC VRTX - $2,422,922.56 15,656.00
PHILLIPS 66 PSX - $2,408,054.40 26,685.00
AON PLC AON - $2,363,081.60 15,796.00
EXELON CORP EXC - $2,362,302.88 59,624.00
HALLIBURTON CO HAL - $2,359,071.69 53,897.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,354,457.96 57,906.00
EBAY INC EBAY - $2,347,191.49 61,817.00
NORFOLK SOUTHERN CORP NSC - $2,335,785.92 17,896.00
BB&T CORP BBT - $2,335,563.36 50,184.00
STATE STREET CORP STT - $2,284,080.40 23,224.00
EQUINIX INC EQIX - $2,280,753.20 4,840.00
CONSTELLATION BRANDS INC STZ - $2,261,070.04 10,676.00
HP INC HPQ - $2,252,950.44 103,727.00
MARRIOTT INTL INC MAR - $2,249,179.56 19,428.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,230,163.46 30,546.00
TRAVELERS COS INC/THE TRV - $2,228,282.76 17,138.00
KINDER MORGAN INC KMI - $2,215,330.56 119,232.00
INTUIT INC INTU - $2,203,313.55 15,115.00
DELTA AIR LINES INC DAL - $2,186,606.76 41,366.00
ELECTRONIC ARTS INC EA - $2,169,503.52 19,172.00
HUMANA INC HUM - $2,165,998.56 8,976.00
PROLOGIS INC PLD - $2,157,254.61 33,031.00
EATON CORP PLC ETN - $2,153,765.31 27,623.00
ECOLAB INC ECL - $2,130,115.80 16,174.00
VALERO ENERGY CORP VLO - $2,128,883.74 27,427.00
REGENERON PHARMACEUTICALS INC REGN - $2,095,355.53 4,769.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,073,562.00 13,535.00
EXPRESS SCRIPTS HOLDING CO ESRX - $2,072,036.59 35,867.00
AFLAC INC AFL - $2,055,972.96 24,546.00
ALLSTATE CORP ALL - $2,047,741.25 22,441.00
TARGET CORP TGT - $2,036,157.57 33,919.00
ANALOG DEVICES INC ADI - $2,032,048.00 22,832.00
LAM RESEARCH CORP LRCX - $2,022,743.61 10,089.00
SOUTHWEST AIRLINES CO LUV - $2,011,927.17 34,199.00
ZOETIS INC ZTS - $1,998,203.24 30,479.00
PUBLIC STORAGE PSA - $1,994,928.31 9,293.00
BAXTER INTL INC BAX - $1,987,466.88 31,132.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,980,626.82 20,157.00
SHERWIN-WILLIAMS CO SHW - $1,961,163.54 5,106.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $1,957,162.83 20,643.00
ALEXION PHARMACEUTICALS INC ALXN - $1,944,006.88 13,862.00
WASTE MANAGEMENT INC WM - $1,934,425.48 25,142.00
TE CONNECTIVITY LTD TEL - $1,920,626.40 21,945.00
MCKESSON CORP MCK - $1,909,356.39 13,059.00
GENERAL MILLS INC GIS - $1,872,587.75 35,839.00
ILLUMINA INC ILMN - $1,864,150.92 9,066.00
PPG INDUSTRIES INC PPG - $1,797,839.76 15,927.00
PG&E CORP PCG - $1,797,444.68 31,847.00
MARATHON PETROLEUM CORP MPC - $1,784,220.00 31,440.00
TWENTY-FIRST CENTURY FOX INC FOXA - $1,776,647.88 65,366.00
SUNTRUST BANKS INC STI - $1,767,138.45 29,805.00
SEMPRA ENERGY SRE - $1,762,788.65 15,593.00
PROGRESSIVE CORP PGR - $1,737,828.33 36,137.00
CUMMINS INC CMI - $1,712,745.72 9,786.00
CARNIVAL CORP CCL - $1,708,694.34 25,329.00
ANADARKO PETROLEUM CORP APC - $1,697,098.46 34,798.00
CORNING INC GLW - $1,678,212.80 56,090.00
FISERV INC FISV - $1,660,931.97 13,071.00
SYSCO CORP SYY - $1,654,824.33 30,159.00
WEYERHAEUSER CO WY - $1,647,354.80 46,760.00
AMPHENOL CORP APH - $1,643,008.16 18,968.00
YUM! BRANDS INC YUM - $1,627,588.20 21,410.00
DELPHI AUTOMOTIVE PLC DLPH - $1,619,679.29 16,573.00
DXC TECHNOLOGY CO DXC - $1,618,866.03 17,679.00
AUTODESK INC ADSK - $1,613,685.02 13,613.00
CONSOLIDATED EDISON INC ED - $1,611,843.42 19,239.00
PPL CORP PPL - $1,591,861.04 42,427.00
ROPER TECHNOLOGIES INC ROP - $1,588,209.81 6,347.00
PACCAR INC PCAR - $1,584,277.20 21,822.00
EDISON INTL EIX - $1,575,216.90 20,234.00
DIGITAL REALTY TRUST INC DLR - $1,573,638.10 12,706.00
WESTERN DIGITAL CORP WDC - $1,565,761.50 18,313.00
WELLTOWER INC HCN - $1,564,913.79 22,909.00
AVALONBAY COMMUNITIES INC AVB - $1,544,005.92 8,574.00
XCEL ENERGY INC XEL - $1,536,554.36 31,532.00
PIONEER NATURAL RESOURCES CO PXD - $1,532,875.85 10,565.00
ROSS STORES INC ROST - $1,530,317.76 24,168.00
ESTEE LAUDER COS INC EL - $1,529,161.92 13,904.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,528,751.22 31,417.00
WILLIAMS COS INC WMB - $1,524,254.91 51,339.00
EQUITY RESIDENTIAL EQR - $1,521,949.92 22,811.00
ZIMMER HOLDINGS INC ZBH - $1,515,504.33 12,557.00
M&T BANK CORP MTB - $1,515,289.08 9,434.00
ARCHER DANIELS MIDLAND CO ADM - $1,513,121.47 34,937.00
DISCOVER FINANCIAL SERVICES DFS - $1,512,209.14 23,126.00
PARKER HANNIFIN CORP PH - $1,501,783.22 8,267.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,499,576.40 102,012.00
MOODY'S CORP MCO - $1,498,609.20 10,321.00
STANLEY BLACK & DECKER INC SWK - $1,491,957.20 9,512.00
INTL PAPER CO IP - $1,487,806.86 25,643.00
C R BARD INC BCR - $1,476,405.00 4,515.00
ROCKWELL AUTOMATION INC ROK - $1,474,395.87 7,971.00
SYNCHRONY FINANCIAL SYF - $1,463,009.30 46,430.00
EDWARDS LIFESCIENCES CORP EW - $1,458,276.80 13,114.00
MONSTER BEVERAGE CORP MNST - $1,449,861.53 25,757.00
INGERSOLL-RAND PLC IR - $1,437,171.10 15,755.00
T. ROWE PRICE GROUP INC TROW - $1,429,601.04 14,929.00
AMERIPRISE FINANCIAL INC AMP - $1,422,314.88 9,312.00
CERNER CORP CERN - $1,422,179.85 19,565.00
AMERICAN AIRLINES GROUP INC AAL - $1,400,491.51 26,917.00
VENTAS INC VTR - $1,400,290.58 22,118.00
HCA HOLDINGS INC HCA - $1,390,150.05 17,949.00
ROCKWELL COLLINS INC COL - $1,358,349.51 10,091.00
FORTIVE CORP FTV - $1,356,482.80 18,940.00
DOLLAR TREE INC DLTR - $1,345,523.70 14,710.00
DOLLAR GENERAL CORP DG - $1,339,538.40 16,178.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,334,342.80 10,685.00
WILLIS TOWERS WATSON PLC WLTW - $1,332,572.20 8,339.00
MICROCHIP TECHNOLOGY INC MCHP - $1,331,502.48 14,454.00
RED HAT INC RHT - $1,330,003.80 11,020.00
AGILENT TECHNOLOGIES INC A - $1,325,876.64 19,956.00
VF CORP VFC - $1,320,205.23 20,289.00
ONEOK INC OKE - $1,306,289.04 23,592.00
CBS CORP CBS - $1,287,865.60 22,610.00
WEC ENERGY GROUP INC WEC - $1,287,720.00 19,600.00
TYSON FOODS INC TSN - $1,285,467.30 17,966.00
FIFTH THIRD BANCORP FITB - $1,284,286.71 45,753.00
CARDINAL HEALTH INC CAH - $1,271,549.10 19,653.00
NORTHERN TRUST CORP NTRS - $1,261,602.62 13,339.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,256,140.00 22,625.00
KEYCORP KEY - $1,254,893.20 67,540.00
NEWELL RUBBERMAID INC NWL - $1,254,226.35 30,435.00
NEWMONT MINING CORP NEM - $1,253,733.90 33,115.00
PAYCHEX INC PAYX - $1,252,153.98 19,866.00
MYLAN INC MYL - $1,249,270.55 33,305.00
FREEPORT-MCMORAN INC FCX - $1,239,239.29 83,563.00
DTE ENERGY CO DTE - $1,231,748.10 11,142.00
CONCHO RESOURCES INC CXO - $1,228,942.16 9,236.00
SYMANTEC CORP SYMC - $1,227,036.90 38,166.00
SKYWORKS SOLUTIONS INC SWKS - $1,224,964.08 11,412.00
INCYTE CORP INCY - $1,220,944.56 10,604.00
BOSTON PROPERTIES INC BXP - $1,213,878.61 9,583.00
NORTHEAST UTILITIES SYSTEM ES - $1,209,139.20 19,680.00
O'REILLY AUTOMOTIVE INC ORLY - $1,164,203.34 5,466.00
CITIZENS FINANCIAL GROUP INC CFG - $1,156,074.92 31,094.00
EXPEDIA INC EXPE - $1,155,652.92 7,589.00
KROGER CO KR - $1,151,918.43 55,729.00
DEVON ENERGY CORP DVN - $1,149,827.34 32,647.00
NUCOR CORP NUE - $1,136,377.92 19,839.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,133,183.10 16,689.00
CENTURYLINK INC CTL - $1,125,266.40 60,336.00
XILINX INC XLNX - $1,112,616.66 15,438.00
REGIONS FINANCIAL CORP RF - $1,105,833.30 74,217.00
SBA COMMUNICATIONS CORP SBAC - $1,101,520.20 7,473.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,091,919.40 16,060.00
OMNICOM GROUP INC OMC - $1,081,123.05 14,329.00
ESSEX PROPERTY TRUST INC ESS - $1,070,438.58 4,098.00
AUTOZONE INC AZO - $1,054,373.09 1,739.00
KLA-TENCOR CORP KLAC - $1,053,012.78 9,742.00
CLOROX CO CLX - $1,049,513.44 8,014.00
METTLER-TOLEDO INTL INC MTD - $1,045,777.70 1,595.00
LINCOLN NATIONAL CORP LNC - $1,025,509.80 13,756.00
MOHAWK INDUSTRIES INC MHK - $1,019,980.00 3,923.00
APACHE CORP APA - $1,008,928.40 23,656.00
DR PEPPER SNAPPLE GROUP INC DPS - $1,006,057.75 11,285.00
HARRIS CORP HRS - $1,002,805.08 7,437.00
CENTENE CORP CNC - $1,001,906.94 10,711.00
IHS MARKIT LTD INFO - $984,249.17 22,559.00
MGM RESORTS INTL MGM - $978,676.44 32,151.00
AMETEK INC AME - $973,361.52 14,331.00
HERSHEY CO HSY - $965,688.75 8,775.00
VULCAN MATERIALS CO VMC - $960,662.10 8,215.00
ALBEMARLE CORP ALB - $958,067.60 6,860.00
REALTY INCOME CORP O - $958,055.80 17,020.00
AMERICAN WATER WORKS CO INC AWK - $954,541.62 11,071.00
KELLOGG CO K - $953,543.28 15,432.00
QUINTILES TRANSNATIONAL HOLDINGS INC Q - $949,852.23 9,411.00
MOLSON COORS BREWING CO TAP - $947,422.00 11,470.00
HUNTINGTON BANCSHARES INC HBAN - $944,345.25 67,695.00
ENTERGY CORP ETR - $943,959.00 11,150.00
WESTROCK CO WRK - $940,190.00 15,775.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $935,592.78 6,322.00
ANDEAVOR ANDV - $935,228.80 8,965.00
INVESCO LTD IVZ - $929,536.14 25,266.00
BALL CORP BLL - $919,977.17 21,847.00
AMEREN CORP AEE - $919,298.68 15,068.00
GLOBAL PAYMENTS INC GPN - $917,455.77 9,471.00
FRANKLIN RESOURCES INC BEN - $915,532.80 20,436.00
BEST BUY CO INC BBY - $913,758.96 16,476.00
HOST HOTELS & RESORTS INC HST - $912,286.15 45,959.00
DOVER CORP DOV - $904,447.62 9,666.00
L3 TECHNOLOGIES INC LLL - $902,802.20 4,859.00
HILTON WORLDWIDE HLDGS - W/I HLT - $901,253.98 12,683.00
MOTOROLA SOLUTIONS INC MSI - $899,987.18 10,102.00
BAKER HUGHES A GE CO BHGE - $898,437.80 26,581.00
WATERS CORP WAT - $898,010.12 4,957.00
REPUBLIC SERVICES INC RSG - $896,349.63 14,221.00
GENUINE PARTS CO GPC - $893,830.68 9,117.00
IDEXX LABORATORIES INC IDXX - $883,894.05 5,421.00
FIRSTENERGY CORP FE - $882,700.07 27,593.00
TEXTRON INC TXT - $880,637.23 16,439.00
CONAGRA FOODS INC CAG - $880,223.30 25,813.00
D.R. HORTON INC DHI - $877,978.01 21,151.00
ALIGN TECHNOLOGY INC ALGN - $869,761.94 4,478.00
NIELSEN HOLDINGS PLC NLSN - $869,528.33 20,857.00
FASTENAL CO FAST - $866,431.35 17,883.00
CARMAX INC KMX - $856,609.32 11,382.00
DENTSPLY SIRONA INC XRAY - $847,994.00 14,252.00
NOBLE ENERGY INC NBL - $842,394.20 30,215.00
CMS ENERGY CORP CMS - $837,344.34 17,514.00
COMERICA INC CMA - $836,527.25 10,925.00
LOEWS CORP L - $834,643.98 17,142.00
EQUIFAX INC EFX - $826,773.88 7,474.00
VORNADO REALTY TRUST VNO - $824,439.00 10,707.00
GGP INC GGP - $823,669.02 38,889.00
VERISK ANALYTICS INC VRSK - $818,404.80 9,651.00
NATIONAL OILWELL VARCO INC NOV - $814,672.00 23,600.00
HENRY SCHEIN INC HSIC - $810,803.37 9,853.00
AMERISOURCEBERGEN CORP ABC - $810,534.30 10,070.00
WHIRLPOOL CORP WHR - $801,565.86 4,534.00
CINTAS CORP CTAS - $801,450.32 5,302.00
TRANSDIGM GROUP INC TDG - $796,568.60 2,998.00
MARTIN MARIETTA MATERIALS INC MLM - $793,268.35 3,901.00
EASTMAN CHEMICAL CO EMN - $792,363.88 8,998.00
CENTERPOINT ENERGY INC CNP - $791,797.44 26,768.00
FMC CORP FMC - $783,331.68 8,328.00
QUEST DIAGNOSTICS INC DGX - $779,755.55 8,471.00
SYNOPSYS INC SNPS - $776,069.40 9,330.00
HCP INC HCP - $770,885.81 29,123.00
HESS CORP HES - $769,744.47 16,781.00
CBOE HOLDINGS INC CBOE - $767,677.95 7,005.00
MASCO CORP MAS - $764,849.44 19,784.00
UNITED RENTALS INC URI - $757,391.36 5,248.00
E*TRADE FINANCIAL CORP ETFC - $750,197.52 17,081.00
NETAPP INC NTAP - $747,474.24 16,752.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $746,665.92 7,056.00
CBRE GROUP INC CBG - $746,332.92 18,677.00
CABOT OIL & GAS CORP COG - $735,857.64 28,722.00
CITRIX SYSTEMS INC CTXS - $735,493.80 8,940.00
CHURCH & DWIGHT CO INC CHD - $734,712.77 15,497.00
J M SMUCKER CO SJM - $734,707.70 7,055.00
MCCORMICK & CO INC MKC - $732,148.90 7,385.00
UNUM GROUP UNM - $731,442.85 14,015.00
PERRIGO CO PLC PRGO - $729,297.80 8,236.00
CADENCE DESIGN SYSTEMS INC CDNS - $727,271.37 17,403.00
MARATHON OIL CORP MRO - $726,876.99 52,787.00
TWENTY-FIRST CENTURY FOX INC FOX - $725,268.84 27,276.00
PENTAIR PLC PNR - $722,977.50 10,255.00
INTL FLAVORS & FRAGRANCES INC IFF - $722,408.40 4,905.00
WYNN RESORTS LTD WYNN - $721,999.44 4,968.00
LKQ CORP LKQ - $720,054.74 19,181.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $718,694.51 3,623.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $715,987.21 5,813.00
COOPER COS INC COO - $715,356.52 3,034.00
XYLEM INC XYL - $710,223.04 11,153.00
LENNAR CORP LEN - $710,014.86 12,618.00
CINCINNATI FINANCIAL CORP CINF - $704,368.00 9,268.00
ADVANCED MICRO DEVICES INC AMD - $703,204.53 49,979.00
DISH NETWORK CORP DISH - $702,949.11 14,141.00
TOTAL SYSTEM SERVICES INC TSS - $699,269.92 10,412.00
WYNDHAM WORLDWIDE CORP WYN - $697,744.06 6,382.00
RESMED INC RMD - $696,422.10 8,830.00
TECHNIPFMC PLC FTI - $695,265.24 27,276.00
ARTHUR J. GALLAGHER & CO. AJG - $695,172.57 11,189.00
COACH INC COH - $692,659.03 17,549.00
GARTNER INC IT - $688,135.56 5,628.00
ALLIANCE DATA SYSTEMS CORP ADS - $684,683.24 2,998.00
HASBRO INC HAS - $683,713.68 7,069.00
PACKAGING CORP OF AMERICA PKG - $681,988.36 5,858.00
ANSYS INC ANSS - $681,874.28 5,263.00
W W GRAINGER INC GWW - $680,929.41 3,261.00
CIMAREX ENERGY CO XEC - $680,747.54 5,918.00
RAYMOND JAMES FINANCIAL INC RJF - $679,835.39 7,969.00
AFFILIATED MANAGERS GROUP INC AMG - $679,418.96 3,476.00
BROWN-FORMAN CORP BF.B - $678,041.60 12,160.00
EQT CORP EQT - $677,360.28 10,762.00
C.H. ROBINSON WORLDWIDE INC CHRW - $674,018.10 8,715.00
KANSAS CITY SOUTHERN KSU - $673,097.07 6,547.00
IRON MOUNTAIN INC IRM - $669,731.01 16,419.00
XL GROUP LTD XL - $662,308.14 16,021.00
CA INC CA - $661,883.79 19,623.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $658,736.56 11,224.00
L BRANDS INC LB - $652,817.88 15,499.00
ARCONIC INC ARNC - $648,317.90 24,110.00
BORGWARNER INC BWA - $645,497.19 12,321.00
DUKE REALTY CORP DRE - $643,790.02 22,093.00
HOLOGIC INC HOLX - $642,586.91 17,419.00
EXTRA SPACE STORAGE INC EXR - $640,696.32 7,821.00
UDR INC UDR - $640,623.90 16,618.00
DARDEN RESTAURANTS INC DRI - $637,976.64 7,784.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $635,100.97 11,051.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $625,072.75 9,565.00
SL GREEN REALTY CORP SLG - $623,963.30 6,145.00
ALLIANT ENERGY CORP LNT - $622,459.62 14,349.00
ALASKA AIR GROUP INC ALK - $616,978.53 7,671.00
JUNIPER NETWORKS INC JNPR - $615,931.36 23,617.00
SEAGATE TECHNOLOGY PLC STX - $612,363.24 17,874.00
PINNACLE WEST CAPITAL CORP PNW - $605,353.54 6,931.00
EVEREST RE GROUP LTD RE - $599,015.00 2,549.00
TIFFANY & CO TIF - $598,622.80 6,340.00
PVH CORP PVH - $598,171.60 4,810.00
UNIVERSAL HEALTH SERVICES INC UHS - $595,557.76 5,488.00
VARIAN MEDICAL SYSTEMS INC VAR - $595,288.80 5,702.00
REGENCY CENTERS CORP REG - $595,209.16 9,191.00
VERISIGN INC VRSN - $583,339.14 5,339.00
ZIONS BANCORP ZION - $579,710.52 12,556.00
FEDERAL REIT FRT - $576,585.58 4,486.00
WESTERN UNION CO WU - $570,229.06 28,814.00
QORVO INC QRVO - $569,246.08 7,904.00
VIACOM INC VIAB - $565,561.28 21,904.00
J B HUNT TRANSPORT SERVICES INC JBHT - $553,585.00 5,300.00
TORCHMARK CORP TMK - $552,115.20 6,720.00
AVERY DENNISON CORP AVY - $551,699.39 5,489.00
A. O. SMITH CORP AOS - $551,338.88 9,092.00
CAMPBELL SOUP CO CPB - $549,733.80 12,045.00
SNAP-ON INC SNA - $548,987.52 3,576.00
DAVITA HEALTHCARE PARTNERS INC DVA - $548,340.00 9,500.00
AKAMAI TECHNOLOGIES INC AKAM - $542,946.00 10,646.00
NASDAQ OMX GROUP INC NDAQ - $541,073.80 7,253.00
NISOURCE INC NI - $534,863.91 20,237.00
CF INDUSTRIES HOLDINGS INC CF - $533,482.55 14,485.00
HANESBRANDS INC HBI - $525,381.56 22,636.00
HORMEL FOODS CORP HRL - $524,631.60 16,740.00
GOODYEAR TIRE & RUBBER CO/THE GT - $522,052.65 15,635.00
SEALED AIR CORP SEE - $520,188.08 11,801.00
INTERPUBLIC GROUP OF COS INC IPG - $518,479.06 24,422.00
ALLEGION PLC ALLE - $516,927.60 5,901.00
HARLEY-DAVIDSON INC HOG - $508,771.90 10,595.00
KIMCO REALTY CORP KIM - $507,042.48 26,436.00
LEUCADIA NATIONAL CORP LUK - $506,767.05 19,665.00
SCRIPPS NETWORKS INTER-CL A SNI - $499,269.20 5,960.00
CHIPOTLE MEXICAN GRILL INC CMG - $496,136.16 1,559.00
NRG ENERGY INC NRG - $484,460.55 18,669.00
PERKINELMER INC PKI - $480,450.55 6,845.00
PULTEGROUP INC PHM - $471,114.54 17,238.00
MICHAEL KORS HOLDINGS LTD KORS - $462,509.82 9,414.00
TRACTOR SUPPLY CO TSCO - $461,752.92 7,869.00
COTY INC COTY - $461,641.92 29,292.00
MOSAIC CO MOS - $461,288.00 21,800.00
F5 NETWORKS INC FFIV - $460,539.30 3,945.00
KOHL'S CORP KSS - $456,718.84 10,468.00
AES CORP AES - $456,374.52 41,004.00
SCANA CORP SCG - $435,979.62 8,874.00
XEROX CORP XRX - $435,359.88 13,257.00
JACOBS ENGINEERING GROUP INC JEC - $434,588.07 7,471.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $430,985.07 9,753.00
ACUITY BRANDS INC AYI - $424,236.72 2,616.00
ADVANCE AUTO PARTS INC AAP - $402,872.28 4,588.00
LEGGETT & PLATT INC LEG - $395,470.10 8,215.00
ROBERT HALF RHI - $392,448.66 7,838.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $390,044.16 21,384.00
MACERICH CO MAC - $386,032.04 6,763.00
MACY'S INC M - $381,096.95 18,913.00
STERICYCLE INC SRCL - $379,601.70 5,298.00
GARMIN LTD GRMN - $379,501.20 6,890.00
FLUOR CORP FLR - $369,716.95 8,689.00
FLIR SYSTEMS INC FLIR - $367,297.20 8,520.00
NEWFIELD EXPLORATION CO NFX - $366,770.50 12,370.00
GAP INC GPS - $363,615.74 13,639.00
FLOWSERVE CORP FLS - $362,046.68 8,114.00
BRIGHTHOUSE FINANCIAL INC BHF - $361,345.92 5,952.00
QUANTA SERVICES INC PWR - $351,111.20 9,388.00
HELMERICH & PAYNE INC HP - $345,344.00 6,745.00
ASSURANT INC AIZ - $340,622.80 3,346.00
MATTEL INC MAT - $332,684.55 21,285.00
NEWS CORP NWSA - $325,881.55 23,735.00
H & R BLOCK INC HRB - $325,069.28 12,982.00
CSRA INC CSRA - $316,539.36 10,152.00
ENVISION HEALTHCARE CORP EVHC - $304,956.30 7,502.00
NORDSTROM INC JWN - $303,522.25 7,225.00
RALPH LAUREN CORP RL - $293,620.53 3,441.00
TRIPADVISOR INC TRIP - $269,227.29 6,729.00
RANGE RESOURCES CORP RRC - $266,418.00 14,022.00
FOOT LOCKER INC FL - $254,023.46 8,147.00
DISCOVERY COMMUNICATIONS INC DISCK - $233,848.60 12,620.00
SIGNET JEWELERS LTD SIG - $230,806.20 3,756.00
CHESAPEAKE ENERGY CORP CHK - $212,601.61 56,393.00
NAVIANT CORP NAVI - $203,923.56 17,022.00
PATTERSON COS INC PDCO - $195,073.08 5,116.00
DISCOVERY COMMUNICATIONS INC DISCA - $187,662.80 9,560.00
UNDER ARMOUR INC UAA - $187,566.38 11,486.00
UNDER ARMOUR INC-CLASS C UA - $173,138.84 11,558.00
NEWS CORP NWS - $106,652.40 7,564.00
NET OTHER ASSETS / CASH - - $648,787,349.68 648,787,349.68