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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL - 571,697,835.71 - 271,930.17
S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 366,047,200.13 - 137,059.88
S&P 500 INDEX SWAP BNP PARIBAS - 345,995,314.49 - 129,551.81
S&P500 EMINI 03/15/2019 (ESH9) - 310,312,100.00 - 2,324.00
S&P 500 INDEX SWAP CITIBANK NA - 221,338,445.66 - 82,876.25
S&P 500 INDEX SWAP DEUTSCHE BANK AG - 216,402,647.76 - 81,028.13
S&P 500 INDEX SWAP BANK OF AMERICA NA - 216,155,374.73 - 80,935.54
S&P 500 INDEX SWAP SOCIETE GENERALE - 215,471,328.45 - 80,679.41
S&P 500 INDEX SWAP UBS AG - 101,666,278.12 - 38,067.13
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 97,542,976.96 - 36,523.23
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 29,032,246.83 - 10,870.61
MICROSOFT CORP MSFT - $61,739,264.29 573,199.00
APPLE INC AAPL - $52,430,571.52 334,336.00
AMAZON.COM INC AMZN - $51,667,948.20 30,461.00
BERKSHIRE HATHAWAY INC BRK.B - $29,501,556.48 144,276.00
FACEBOOK INC FB - $26,733,226.96 178,174.00
JOHNSON & JOHNSON JNJ - $25,994,633.07 198,903.00
JPMORGAN CHASE & CO JPM - $25,794,194.98 246,622.00
ALPHABET INC CL C GOOG - $25,058,998.42 22,817.00
ALPHABET INC CL A GOOGL - $24,552,162.90 22,173.00
EXXON MOBIL CORP XOM - $22,918,203.09 313,991.00
BANK OF AMERICA CORP BAC - $19,833,170.00 676,900.00
UNITEDHEALTH GROUP INC UNH - $18,942,628.50 71,347.00
PFIZER INC PFE - $18,232,483.41 428,697.00
VISA INC V - $18,049,597.00 130,322.00
VERIZON COMMUNICATIONS INC VZ - $17,494,773.78 306,442.00
PROCTER & GAMBLE CO PG - $16,891,673.40 184,770.00
AT&T INC T - $16,710,876.72 539,757.00
INTEL CORP INTC - $16,649,782.01 338,479.00
CHEVRON CORP CVX - $16,207,143.96 141,708.00
WELLS FARGO & CO WFC - $15,712,741.92 314,192.00
HOME DEPOT INC HD - $15,043,237.02 83,769.00
CISCO SYSTEMS INC CSCO - $15,014,487.99 333,433.00
MERCK & CO INC MRK - $14,631,605.37 192,851.00
BOEING CO BA - $14,285,744.64 39,168.00
MASTERCARD INC MA - $13,612,174.00 67,387.00
COCA-COLA CO/THE KO - $13,526,381.88 284,108.00
WALT DISNEY CO DIS - $12,259,260.16 110,404.00
COMCAST CORP CMCSA - $12,192,051.84 336,704.00
PEPSICO INC PEP - $11,522,788.02 104,686.00
CITIGROUP INC C - $11,432,041.92 181,116.00
NETFLIX INC NFLX - $10,966,833.10 32,341.00
MCDONALD'S CORP MCD - $10,438,074.61 57,173.00
WAL-MART STORES INC WMT - $10,318,040.21 105,577.00
ABBVIE INC ABBV - $9,984,351.50 111,557.00
DOWDUPONT INC DWDP - $9,878,792.88 170,148.00
AMGEN INC AMGN - $9,634,961.04 47,258.00
ORACLE CORP ORCL - $9,310,896.79 188,977.00
ABBOTT LABORATORIES ABT - $9,302,812.10 130,255.00
ADOBE SYSTEMS INC ADBE - $8,960,109.51 36,201.00
MEDTRONIC INC MDT - $8,695,429.20 99,604.00
SALESFORCE.COM INC CRM - $8,652,654.85 56,735.00
UNION PACIFIC CORP UNP - $8,652,014.28 54,642.00
PHILIP MORRIS INTL INC PM - $8,507,101.52 115,288.00
3M CO MMM - $8,458,018.24 43,184.00
INTL BUSINESS MACHINES CORP IBM - $8,345,344.18 67,399.00
ELI LILLY AND CO LLY - $8,151,972.80 69,920.00
BROADCOM INC AVGO - $7,997,262.84 30,662.00
PAYPAL HOLDINGS INC PYPL - $7,962,976.80 87,390.00
HONEYWELL INTL INC HON - $7,787,848.70 54,902.00
NIKE INC NKE - $7,595,606.30 94,414.00
THERMO FISHER SCIENTIFIC INC TMO - $7,185,144.96 29,856.00
ACCENTURE PLC ACN - $7,112,523.75 47,275.00
NVIDIA CORP NVDA - $7,099,356.27 45,239.00
TEXAS INSTRUMENTS INC TXN - $7,082,382.54 71,237.00
COSTCO WHOLESALE CORP COST - $6,941,461.41 32,499.00
UNITED TECHNOLOGIES CORP UTX - $6,855,527.10 60,189.00
ALTRIA GROUP INC MO - $6,732,240.05 139,355.00
GILEAD SCIENCES INC GILD - $6,637,060.02 95,939.00
LINDE PLC LIN - $6,571,165.72 40,868.00
CVS HEALTH CORP CVS - $6,283,881.94 95,907.84
NEXTERA ENERGY INC NEE - $6,241,686.14 35,446.00
BRISTOL-MYERS SQUIBB CO BMY - $6,066,975.88 121,049.00
BOOKING HOLDINGS INC BKNG - $6,048,253.36 3,436.00
CATERPILLAR INC CAT - $5,978,162.40 43,764.00
STARBUCKS CORP SBUX - $5,952,788.20 92,006.00
GENERAL ELECTRIC CO GE - $5,844,397.62 645,077.00
CONOCOPHILLIPS COP - $5,797,234.10 85,379.00
U.S. BANCORP USB - $5,657,935.86 112,663.00
LOWE'S COS INC LOW - $5,656,059.00 59,550.00
CIGNA CORP CI - $5,501,999.20 28,240.00
AMERICAN TOWER CORP AMT - $5,379,439.56 32,668.00
UNITED PARCEL SERVICE INC UPS - $5,238,394.40 51,559.00
AMERICAN EXPRESS CO AXP - $5,220,036.48 51,951.00
GOLDMAN SACHS GROUP INC GS - $5,196,366.24 25,656.00
LOCKHEED MARTIN CORP LMT - $5,191,230.24 18,352.00
ANTHEM INC ANTM - $5,104,713.84 19,182.00
BIOGEN IDEC INC BIIB - $5,042,067.06 14,943.00
QUALCOMM INC QCOM - $4,968,607.19 89,897.00
DANAHER CORP DHR - $4,915,085.35 45,743.00
CME GROUP INC CME - $4,867,131.62 26,534.00
BECTON DICKINSON AND CO BDX - $4,816,181.60 19,895.00
MONDELEZ INTL INC MDLZ - $4,675,118.56 107,821.00
INTUITIVE SURGICAL INC ISRG - $4,594,855.95 8,469.00
SCHLUMBERGER NV SLB - $4,593,815.73 102,701.00
CHUBB LTD CB - $4,565,438.25 34,175.00
DUKE ENERGY CORP DUK - $4,525,586.40 52,869.00
TJX COS INC TJX - $4,511,855.64 91,779.00
CELGENE CORP CELG - $4,473,875.93 51,859.00
AUTOMATIC DATA PROCESSING INC ADP - $4,388,348.34 32,463.00
EOG RESOURCES INC EOG - $4,345,857.35 43,007.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,318,349.03 59,621.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,286,180.25 34,221.00
CHARLES SCHWAB CORP SCHW - $4,276,793.26 89,137.00
MORGAN STANLEY MS - $4,235,920.26 96,954.00
INTUIT INC INTU - $4,116,569.76 19,248.00
COLGATE-PALMOLIVE CO CL - $4,028,549.49 64,323.00
CSX CORP CSX - $4,007,448.48 59,493.00
SIMON PROPERTY GROUP INC SPG - $3,990,294.48 22,938.00
DEERE & CO DE - $3,926,936.16 23,856.00
BOSTON SCIENTIFIC CORP BSX - $3,868,011.63 102,627.00
STRYKER CORP SYK - $3,859,179.15 23,033.00
DOMINION RESOURCES INC D - $3,834,752.74 55,762.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,820,631.12 78,388.00
CHARTER COMMUNICATIONS INC CHTR - $3,809,180.80 13,072.00
BLACKROCK INC BLK - $3,777,566.70 9,006.00
ALLERGAN PLC AGN - $3,767,252.86 23,513.00
GENERAL MOTORS CO GM - $3,758,567.67 97,347.00
OCCIDENTAL PETROLEUM CORP OXY - $3,753,344.85 55,995.00
VERTEX PHARMACEUTICALS INC VRTX - $3,690,149.10 18,953.00
SOUTHERN CO/THE SO - $3,603,122.10 76,305.00
BANK OF NEW YORK MELLON CORP BK - $3,552,654.24 67,464.00
S&P GLOBAL INC SPGI - $3,510,024.48 18,607.00
RAYTHEON CO RTN - $3,490,978.05 21,105.00
GENERAL DYNAMICS CORP GD - $3,480,502.68 20,646.00
NORTHROP GRUMMAN CORP NOC - $3,447,549.00 12,876.00
NORFOLK SOUTHERN CORP NSC - $3,414,471.90 20,198.00
ILLUMINA INC ILMN - $3,409,600.50 10,902.00
MARATHON PETROLEUM CORP MPC - $3,386,187.24 51,236.00
METLIFE INC MET - $3,316,102.97 73,187.00
CROWN CASTLE INTL CORP CCI - $3,310,729.26 30,766.00
EXELON CORP EXC - $3,304,673.28 71,716.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,194,762.46 42,242.00
FEDEX CORP FDX - $3,180,841.80 17,980.00
MARSH & MCLENNAN COS INC MMC - $3,140,145.36 37,356.00
ILLINOIS TOOL WORKS INC ITW - $3,094,072.13 22,639.00
PROLOGIS INC PLD - $3,020,713.60 46,688.00
ZOETIS INC ZTS - $3,014,110.88 35,632.00
HUMANA INC HUM - $3,007,027.44 10,174.00
KIMBERLY-CLARK CORP KMB - $3,001,572.21 25,683.00
PHILLIPS 66 PSX - $2,998,328.60 31,462.00
CAPITAL ONE FINANCIAL CORP COF - $2,984,826.16 35,128.00
MICRON TECHNOLOGY INC MU - $2,970,583.20 83,070.00
EMERSON ELECTRIC CO EMR - $2,957,171.84 46,438.00
ECOLAB INC ECL - $2,912,788.50 18,853.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,912,326.44 42,942.00
AMERICAN INTL GROUP INC AIG - $2,897,249.28 65,608.00
PRUDENTIAL FINANCIAL INC PRU - $2,825,831.54 30,629.00
BB&T CORP BBT - $2,816,972.79 57,151.00
PROGRESSIVE CORP PGR - $2,785,778.48 43,244.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,782,611.30 36,570.00
AON PLC AON - $2,758,071.42 17,862.00
ACTIVISION BLIZZARD INC ATVI - $2,753,103.50 56,590.00
WASTE MANAGEMENT INC WM - $2,748,132.30 29,090.00
TARGET CORP TGT - $2,735,386.68 38,701.00
AFLAC INC AFL - $2,693,094.30 56,459.00
HCA HOLDINGS INC HCA - $2,678,556.86 19,909.00
EDWARDS LIFESCIENCES CORP EW - $2,611,028.64 15,504.00
APPLIED MATERIALS INC AMAT - $2,603,294.71 72,901.00
VALERO ENERGY CORP VLO - $2,598,942.12 31,468.00
BAXTER INTL INC BAX - $2,592,332.89 36,703.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,582,492.22 16,281.00
ROSS STORES INC ROST - $2,575,446.90 27,690.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,570,536.08 24,287.00
HP INC HPQ - $2,552,493.00 117,356.00
KINDER MORGAN INC KMI - $2,535,159.64 140,764.00
ANALOG DEVICES INC ADI - $2,508,014.72 27,452.00
FORD MOTOR CO F - $2,486,123.64 289,758.00
TRAVELERS COS INC/THE TRV - $2,436,052.44 19,644.00
SHERWIN-WILLIAMS CO SHW - $2,435,018.30 6,110.00
REGENERON PHARMACEUTICALS INC REGN - $2,410,843.04 5,756.00
WILLIAMS COS INC WMB - $2,370,112.80 89,777.00
EATON CORP PLC ETN - $2,310,045.54 32,142.00
AUTODESK INC ADSK - $2,301,978.66 16,242.00
RED HAT INC RHT - $2,300,760.59 13,109.00
FISERV INC FISV - $2,299,736.64 29,552.00
MARRIOTT INTL INC MAR - $2,289,831.90 20,998.00
SEMPRA ENERGY SRE - $2,286,637.65 20,295.00
PUBLIC STORAGE PSA - $2,259,008.73 11,121.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,243,019.63 68,531.00
EQUINIX INC EQIX - $2,233,782.54 5,962.00
DELTA AIR LINES INC DAL - $2,226,097.81 46,271.00
SYSCO CORP SYY - $2,222,946.20 35,465.00
DOLLAR GENERAL CORP DG - $2,213,380.88 19,496.00
KRAFT HEINZ CO/THE KHC - $2,192,226.19 46,123.00
ALLSTATE CORP ALL - $2,189,206.50 25,545.00
ROPER TECHNOLOGIES INC ROP - $2,163,528.84 7,671.00
YUM! BRANDS INC YUM - $2,139,149.96 23,161.00
HALLIBURTON CO HAL - $2,095,282.50 64,970.00
O'REILLY AUTOMOTIVE INC ORLY - $2,088,261.50 5,941.00
EBAY INC EBAY - $2,080,782.00 67,122.00
ESTEE LAUDER COS INC EL - $2,079,922.32 16,308.00
ELECTRONIC ARTS INC EA - $2,073,095.64 22,407.00
TE CONNECTIVITY LTD TEL - $2,067,000.00 25,440.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,049,949.52 23,332.00
WELLTOWER INC HCN - $2,034,821.36 27,859.00
SUNTRUST BANKS INC STI - $2,023,190.40 33,320.00
CONSTELLATION BRANDS INC STZ - $2,022,492.15 12,321.00
STATE STREET CORP STT - $2,006,881.10 28,147.00
VF CORP VFC - $1,986,946.54 24,131.00
MOODY'S CORP MCO - $1,970,502.80 12,362.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,947,022.84 37,486.00
ALEXION PHARMACEUTICALS INC ALXN - $1,936,709.30 16,546.00
SOUTHWEST AIRLINES CO LUV - $1,935,525.24 37,532.00
XCEL ENERGY INC XEL - $1,932,734.70 38,121.00
CENTENE CORP CNC - $1,928,422.60 15,230.00
ONEOK INC OKE - $1,927,800.52 30,508.00
GENERAL MILLS INC GIS - $1,922,156.46 44,218.00
EQUITY RESIDENTIAL EQR - $1,916,029.00 27,325.00
AVALONBAY COMMUNITIES INC AVB - $1,887,106.59 10,251.00
PPG INDUSTRIES INC PPG - $1,875,705.13 17,791.00
CONCHO RESOURCES INC CXO - $1,854,444.37 14,851.00
AMPHENOL CORP APH - $1,843,404.03 22,347.00
ARCHER DANIELS MIDLAND CO ADM - $1,840,286.54 41,579.00
MCKESSON CORP MCK - $1,835,448.30 14,490.00
PIONEER NATURAL RESOURCES CO PXD - $1,831,825.80 12,642.00
ANADARKO PETROLEUM CORP APC - $1,820,209.33 37,399.00
CORNING INC GLW - $1,818,196.80 59,360.00
TWITTER INC TWTR - $1,784,403.18 53,634.00
CONSOLIDATED EDISON INC ED - $1,767,381.00 23,100.00
XILINX INC XLNX - $1,754,996.32 18,766.00
INGERSOLL-RAND PLC IR - $1,751,028.09 18,219.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,746,643.75 36,125.00
KROGER CO KR - $1,741,726.26 59,182.00
T. ROWE PRICE GROUP INC TROW - $1,724,295.28 17,848.00
M&T BANK CORP MTB - $1,723,626.31 10,409.00
AGILENT TECHNOLOGIES INC A - $1,700,497.13 23,641.00
LAM RESEARCH CORP LRCX - $1,698,152.95 11,509.00
DOLLAR TREE INC DLTR - $1,670,654.34 17,649.00
WEC ENERGY GROUP INC WEC - $1,658,124.00 23,400.00
PAYCHEX INC PAYX - $1,656,699.90 23,701.00
DISCOVER FINANCIAL SERVICES DFS - $1,653,674.92 24,916.00
CUMMINS INC CMI - $1,649,384.80 10,955.00
MONSTER BEVERAGE CORP MNST - $1,641,110.66 29,527.00
DIGITAL REALTY TRUST INC DLR - $1,640,710.50 15,298.00
PACCAR INC PCAR - $1,632,126.70 25,915.00
CARNIVAL CORP CCL - $1,629,661.60 29,695.00
VENTAS INC VTR - $1,613,714.48 26,437.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,607,321.52 21,994.00
PPL CORP PPL - $1,606,098.84 53,412.00
PARKER HANNIFIN CORP PH - $1,594,839.35 9,815.00
ZIMMER HOLDINGS INC ZBH - $1,593,478.18 15,127.00
FORTIVE CORP FTV - $1,591,761.88 21,796.00
NORTHEAST UTILITIES SYSTEM ES - $1,590,312.67 23,501.00
AUTOZONE INC AZO - $1,578,878.40 1,870.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,549,239.12 105,534.00
STANLEY BLACK & DECKER INC SWK - $1,533,466.64 11,203.00
WILLIS TOWERS WATSON PLC WLTW - $1,529,006.42 9,637.00
DTE ENERGY CO DTE - $1,524,326.16 13,492.00
NORTHERN TRUST CORP NTRS - $1,496,756.04 16,419.00
IQVIA HOLDINGS INC IQV - $1,494,482.50 11,750.00
ROCKWELL AUTOMATION INC ROK - $1,474,512.50 8,950.00
CLOROX CO CLX - $1,461,420.79 9,467.00
SBA COMMUNICATIONS CORP SBAC - $1,454,312.20 8,404.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,452,804.66 16,974.00
APTIV PLC APTV - $1,425,052.20 19,540.00
REALTY INCOME CORP O - $1,414,994.55 21,887.00
VERISK ANALYTICS INC VRSK - $1,412,581.30 12,209.00
MOTOROLA SOLUTIONS INC MSI - $1,401,996.80 12,128.00
FIRSTENERGY CORP FE - $1,400,641.58 36,034.00
WEYERHAEUSER CO WY - $1,393,520.04 55,563.00
BOSTON PROPERTIES INC BXP - $1,391,890.08 11,454.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,389,838.50 12,710.00
IHS MARKIT LTD INFO - $1,372,877.61 26,601.00
INTL PAPER CO IP - $1,372,135.84 30,038.00
NUCOR CORP NUE - $1,367,351.86 23,282.00
MICROCHIP TECHNOLOGY INC MCHP - $1,361,805.60 17,540.00
ADVANCED MICRO DEVICES INC AMD - $1,354,723.25 65,225.00
FREEPORT-MCMORAN INC FCX - $1,349,760.40 107,465.00
GLOBAL PAYMENTS INC GPN - $1,344,599.06 11,734.00
TYSON FOODS INC TSN - $1,334,170.56 21,886.00
EDISON INTL EIX - $1,326,065.44 24,163.00
CERNER CORP CERN - $1,321,010.16 24,436.00
FIFTH THIRD BANCORP FITB - $1,312,794.00 48,622.00
FLEETCOR TECHNOLOGIES INC FLT - $1,304,152.32 6,576.00
DXC TECHNOLOGY CO DXC - $1,300,867.88 20,774.00
VERISIGN INC VRSN - $1,297,431.60 7,890.00
KEYCORP KEY - $1,292,799.40 76,724.00
SYNCHRONY FINANCIAL SYF - $1,288,744.92 49,039.00
IDEXX LABORATORIES INC IDXX - $1,284,563.65 6,395.00
TRANSDIGM GROUP INC TDG - $1,280,848.11 3,599.00
ESSEX PROPERTY TRUST INC ESS - $1,273,657.00 4,900.00
BALL CORP BLL - $1,264,290.30 25,155.00
FASTENAL CO FAST - $1,263,502.15 21,289.00
OMNICOM GROUP INC OMC - $1,263,120.00 16,620.00
MCCORMICK & CO INC MKC - $1,259,282.64 9,031.00
NEWMONT MINING CORP NEM - $1,255,042.08 39,504.00
AMERIPRISE FINANCIAL INC AMP - $1,251,671.85 10,335.00
CHURCH & DWIGHT CO INC CHD - $1,248,321.96 18,261.00
HARRIS CORP HRS - $1,245,898.28 8,726.00
AMETEK INC AME - $1,245,605.04 17,214.00
RESMED INC RMD - $1,245,333.12 10,568.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,241,921.40 26,605.00
AMERICAN WATER WORKS CO INC AWK - $1,240,418.34 13,394.00
REPUBLIC SERVICES INC RSG - $1,229,921.28 16,128.00
CBS CORP CBS - $1,229,572.04 24,971.00
CITIZENS FINANCIAL GROUP INC CFG - $1,229,491.86 34,702.00
DIAMONDBACK ENERGY INC FANG - $1,222,714.71 11,439.00
AMEREN CORP AEE - $1,218,254.32 18,118.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,218,178.50 4,179.00
REGIONS FINANCIAL CORP RF - $1,203,797.50 76,675.00
ALIGN TECHNOLOGY INC ALGN - $1,188,045.82 5,398.00
CINTAS CORP CTAS - $1,187,307.11 6,421.00
NETAPP INC NTAP - $1,176,529.38 18,681.00
FIRST REPUBLIC BANK FRC - $1,166,258.92 12,146.00
WATERS CORP WAT - $1,162,588.92 5,618.00
ENTERGY CORP ETR - $1,159,219.86 13,434.00
MYLAN INC MYL - $1,131,551.19 38,241.00
HERSHEY CO HSY - $1,124,656.00 10,400.00
METTLER-TOLEDO INTL INC MTD - $1,118,099.70 1,857.00
KELLOGG CO K - $1,116,511.41 18,787.00
CENTURYLINK INC CTL - $1,116,442.41 70,527.00
ABIOMED INC ABMD - $1,114,691.60 3,340.00
EVERGY INC EVRG - $1,107,079.74 19,539.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,101,578.28 20,548.00
TOTAL SYSTEM SERVICES INC TSS - $1,094,677.12 12,448.00
CENTERPOINT ENERGY INC CNP - $1,094,284.80 37,170.00
KLA-TENCOR CORP KLAC - $1,086,726.96 11,352.00
CARDINAL HEALTH INC CAH - $1,083,808.80 22,096.00
MSCI INC MSCI - $1,083,618.13 6,529.00
HUNTINGTON BANCSHARES INC HBAN - $1,069,886.34 78,726.00
L3 TECHNOLOGIES INC LLL - $1,069,680.44 5,836.00
CMS ENERGY CORP CMS - $1,069,141.44 21,013.00
GENUINE PARTS CO GPC - $1,065,870.12 10,884.00
MGM RESORTS INTL MGM - $1,060,832.64 37,144.00
HCP INC HCP - $1,058,110.56 35,412.00
CBRE GROUP INC CBG - $1,047,415.05 23,511.00
EXPEDIA INC EXPE - $1,040,965.28 8,786.00
INTL FLAVORS & FRAGRANCES INC IFF - $1,037,106.72 7,512.00
W W GRAINGER INC GWW - $1,033,134.37 3,383.00
AMERICAN AIRLINES GROUP INC AAL - $1,032,721.97 30,401.00
CITRIX SYSTEMS INC CTXS - $1,032,486.30 9,495.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,030,409.10 7,483.00
INCYTE CORP INCY - $1,027,223.58 13,099.00
BEST BUY CO INC BBY - $1,019,381.73 17,363.00
VULCAN MATERIALS CO VMC - $1,014,652.73 9,793.00
ARTHUR J. GALLAGHER & CO. AJG - $1,013,464.20 13,620.00
SYNOPSYS INC SNPS - $1,012,794.30 11,070.00
DARDEN RESTAURANTS INC DRI - $1,003,420.08 9,204.00
ANSYS INC ANSS - $1,002,116.87 6,197.00
MARATHON OIL CORP MRO - $992,565.00 61,650.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $990,973.50 7,975.00
COOPER COS INC COO - $982,531.72 3,644.00
WELLCARE HEALTH PLANS INC WCG - $980,246.88 3,708.00
PRINCIPAL FINANCIAL GROUP INC PFG - $978,052.20 19,522.00
CADENCE DESIGN SYSTEMS INC CDNS - $975,476.88 20,924.00
HESS CORP HES - $974,661.36 18,456.00
LOEWS CORP L - $974,602.65 20,505.00
COMERICA INC CMA - $973,630.48 11,992.00
CELANESE CORP CE - $970,275.20 9,920.00
KEYSIGHT TECHNOLOGIES INC KEYS - $967,162.00 13,900.00
HOST HOTELS & RESORTS INC HST - $964,178.16 55,033.00
LENNAR CORP LEN - $956,793.60 21,696.00
E*TRADE FINANCIAL CORP ETFC - $955,194.30 18,855.00
SYMANTEC CORP SYMC - $952,852.02 47,382.00
XYLEM INC XYL - $949,086.88 13,328.00
D.R. HORTON INC DHI - $944,148.92 25,394.00
DEVON ENERGY CORP DVN - $942,382.22 34,723.00
LINCOLN NATIONAL CORP LNC - $937,212.72 15,842.00
EQUIFAX INC EFX - $932,114.08 8,942.00
CHIPOTLE MEXICAN GRILL INC CMG - $930,504.12 1,813.00
AMERISOURCEBERGEN CORP ABC - $928,851.66 11,631.00
SKYWORKS SOLUTIONS INC SWKS - $922,541.62 13,166.00
BAKER HUGHES A GE CO BHGE - $918,344.88 38,074.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $914,255.70 8,445.00
SVB FINANCIAL GROUP SIVB - $912,179.51 3,949.00
ADVANCE AUTO PARTS INC AAP - $906,099.66 5,406.00
C.H. ROBINSON WORLDWIDE INC CHRW - $904,256.66 10,198.00
APACHE CORP APA - $903,269.32 28,148.00
CINCINNATI FINANCIAL CORP CINF - $901,848.40 11,224.00
HENRY SCHEIN INC HSIC - $896,486.50 11,305.00
ARISTA NETWORKS INC ANET - $895,828.80 3,860.00
TEXTRON INC TXT - $890,138.60 18,019.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $886,912.00 12,800.00
HORMEL FOODS CORP HRL - $886,444.80 20,220.00
J M SMUCKER CO SJM - $884,113.23 8,437.00
MOLSON COORS BREWING CO TAP - $883,745.42 13,891.00
HOLOGIC INC HOLX - $881,517.60 19,980.00
TELEFLEX INC TFX - $879,507.20 3,410.00
QUEST DIAGNOSTICS INC DGX - $878,320.64 10,091.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $877,243.29 8,659.00
DOVER CORP DOV - $875,647.88 10,852.00
GARTNER INC IT - $874,577.34 6,741.00
NRG ENERGY INC NRG - $867,390.68 21,502.00
EXTRA SPACE STORAGE INC EXR - $866,332.39 9,383.00
NATIONAL OILWELL VARCO INC NOV - $865,754.40 28,432.00
VARIAN MEDICAL SYSTEMS INC VAR - $863,814.88 6,757.00
KOHL'S CORP KSS - $856,607.70 12,246.00
VORNADO REALTY TRUST VNO - $852,580.38 12,842.00
UDR INC UDR - $851,730.80 20,435.00
MOSAIC CO MOS - $846,892.20 26,301.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $845,482.02 8,443.00
EASTMAN CHEMICAL CO EMN - $843,343.20 10,386.00
WESTERN DIGITAL CORP WDC - $841,428.00 21,465.00
MARTIN MARIETTA MATERIALS INC MLM - $839,365.97 4,651.00
WYNN RESORTS LTD WYNN - $835,976.44 7,258.00
UNIVERSAL HEALTH SERVICES INC UHS - $834,446.31 6,323.00
KANSAS CITY SOUTHERN KSU - $833,541.84 7,542.00
NOBLE ENERGY INC NBL - $832,286.37 35,583.00
CABOT OIL & GAS CORP COG - $819,276.36 31,978.00
TRACTOR SUPPLY CO TSCO - $810,062.44 9,053.00
FMC CORP FMC - $805,451.55 9,987.00
CARMAX INC KMX - $801,864.00 12,950.00
TAPESTRY INC TPR - $796,923.36 21,492.00
AKAMAI TECHNOLOGIES INC AKAM - $794,677.41 12,079.00
CBOE HOLDINGS INC CBOE - $791,243.89 8,321.00
VIACOM INC VIAB - $788,456.96 26,212.00
WESTROCK CO WRK - $778,861.68 18,804.00
RAYMOND JAMES FINANCIAL INC RJF - $777,170.64 9,564.00
SEAGATE TECHNOLOGY PLC STX - $777,042.45 19,315.00
CONAGRA FOODS INC CAG - $776,821.98 36,014.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $775,404.42 16,314.00
REGENCY CENTERS CORP REG - $775,196.54 12,566.00
LAMB WESTON HOLDING INC LW - $769,898.56 10,862.00
HASBRO INC HAS - $766,953.20 8,632.00
COPART INC CPRT - $764,566.38 15,273.00
AES CORP AES - $763,784.90 49,118.00
TECHNIPFMC PLC FTI - $759,844.40 31,555.00
FORTINET INC FTNT - $757,170.00 10,740.00
IRON MOUNTAIN INC IRM - $756,530.28 21,227.00
CF INDUSTRIES HOLDINGS INC CF - $756,184.88 17,116.00
DUKE REALTY CORP DRE - $755,233.08 26,574.00
ALLIANT ENERGY CORP LNT - $751,539.10 17,498.00
JACK HENRY & ASSOCIATES INC JKHY - $750,277.71 5,733.00
UNITED RENTALS INC URI - $741,769.80 6,015.00
MASCO CORP MAS - $730,008.54 22,657.00
JUNIPER NETWORKS INC JNPR - $724,935.36 25,598.00
TIFFANY & CO TIF - $722,691.72 8,046.00
NISOURCE INC NI - $718,004.30 26,942.00
F5 NETWORKS INC FFIV - $713,245.44 4,496.00
PERKINELMER INC PKI - $712,800.00 8,250.00
PINNACLE WEST CAPITAL CORP PNW - $712,089.04 8,312.00
NASDAQ OMX GROUP INC NDAQ - $707,687.68 8,512.00
FRANKLIN RESOURCES INC BEN - $696,119.34 22,071.00
SNAP-ON INC SNA - $692,848.80 4,130.00
DISCOVERY COMMUNICATIONS INC DISCK - $692,504.64 26,717.00
FEDERAL REIT FRT - $689,734.98 5,478.00
NIELSEN HOLDINGS PLC NLSN - $688,187.78 26,327.00
J B HUNT TRANSPORT SERVICES INC JBHT - $687,274.47 6,477.00
DENTSPLY SIRONA INC XRAY - $673,899.15 16,505.00
NEWELL RUBBERMAID INC NWL - $671,716.50 31,850.00
ZIONS BANCORP ZION - $670,603.65 14,253.00
HOLLYFRONTIER CORP HFC - $661,677.34 11,822.00
EVEREST RE GROUP LTD RE - $653,320.35 3,015.00
ARCONIC INC ARNC - $648,764.64 31,896.00
PACKAGING CORP OF AMERICA PKG - $644,035.20 7,008.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $638,123.94 3,186.00
INTERPUBLIC GROUP OF COS INC IPG - $634,236.25 28,505.00
BORGWARNER INC BWA - $627,416.52 15,446.00
TORCHMARK CORP TMK - $623,867.80 7,610.00
AVERY DENNISON CORP AVY - $621,041.67 6,431.00
LKQ CORP LKQ - $619,473.75 23,599.00
PVH CORP PVH - $618,881.06 5,617.00
GARMIN LTD GRMN - $608,519.80 8,962.00
ALBEMARLE CORP ALB - $603,614.51 7,877.00
WHIRLPOOL CORP WHR - $601,247.92 4,732.00
WESTERN UNION CO WU - $599,658.40 32,840.00
ALLIANCE DATA SYSTEMS CORP ADS - $599,334.48 3,474.00
ALASKA AIR GROUP INC ALK - $593,079.84 9,144.00
NEKTAR THERAPEUTICS NKTR - $593,023.20 12,836.00
MOHAWK INDUSTRIES INC MHK - $592,201.74 4,677.00
ALLEGION PLC ALLE - $588,745.50 7,050.00
MACY'S INC M - $588,089.37 22,803.00
QORVO INC QRVO - $586,162.64 9,263.00
INVESCO LTD IVZ - $574,733.04 30,506.00
BROWN-FORMAN CORP BF.B - $566,208.03 12,333.00
SL GREEN REALTY CORP SLG - $564,353.76 6,324.00
UNUM GROUP UNM - $558,882.35 16,223.00
JACOBS ENGINEERING GROUP INC JEC - $554,276.17 8,867.00
ROBERT HALF RHI - $548,377.83 9,009.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $542,405.57 11,543.00
DAVITA HEALTHCARE PARTNERS INC DVA - $536,696.35 9,355.00
CIMAREX ENERGY CO XEC - $529,981.34 7,091.00
KIMCO REALTY CORP KIM - $517,220.60 31,252.00
A. O. SMITH CORP AOS - $512,314.71 10,671.00
PULTEGROUP INC PHM - $509,544.17 19,163.00
CAMPBELL SOUP CO CPB - $507,081.12 14,288.00
DISH NETWORK CORP DISH - $506,629.80 17,001.00
FOOT LOCKER INC FL - $497,370.77 8,521.00
PENTAIR PLC PNR - $487,658.65 11,845.00
CAPRI HOLDINGS LTD CPRI - $472,643.64 11,142.00
FLIR SYSTEMS INC FLIR - $465,701.40 10,260.00
L BRANDS INC LB - $462,833.55 16,935.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $458,245.41 27,993.00
HARLEY-DAVIDSON INC HOG - $452,004.68 12,076.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $451,570.22 10,487.00
RALPH LAUREN CORP RL - $451,412.22 4,046.00
TRIPADVISOR INC TRIP - $448,349.76 7,594.00
SEALED AIR CORP SEE - $439,218.12 11,638.00
HELMERICH & PAYNE INC HP - $437,830.18 8,087.00
PERRIGO CO PLC PRGO - $426,141.90 9,270.00
JEFFERIES FINANCIAL GROUP IN JEF - $424,821.10 20,845.00
AFFILIATED MANAGERS GROUP INC AMG - $424,074.42 3,906.00
ROLLINS INC ROL - $422,559.66 10,924.50
FLOWSERVE CORP FLS - $418,285.50 9,705.00
GAP INC GPS - $412,024.41 15,841.00
FLUOR CORP FLR - $401,944.96 10,432.00
NORDSTROM INC JWN - $400,973.76 8,438.00
HANESBRANDS INC HBI - $397,014.52 26,753.00
H & R BLOCK INC HRB - $390,678.09 15,243.00
LEGGETT & PLATT INC LEG - $383,107.92 9,672.00
ASSURANT INC AIZ - $372,605.08 3,866.00
MACERICH CO MAC - $363,112.88 7,846.00
QUANTA SERVICES INC PWR - $362,805.00 10,830.00
XEROX CORP XRX - $360,212.82 15,374.00
NEWS CORP NWSA - $357,683.88 28,569.00
GOODYEAR TIRE & RUBBER CO/THE GT - $355,642.98 17,281.00
IPG PHOTONICS CORP IPGP - $351,549.03 2,653.00
DISCOVERY COMMUNICATIONS INC DISCA - $322,128.75 11,625.00
BRIGHTHOUSE FINANCIAL INC BHF - $320,438.28 8,796.00
MATTEL INC MAT - $318,426.68 25,597.00
UNDER ARMOUR INC UAA - $285,097.86 13,914.00
NEWFIELD EXPLORATION CO NFX - $275,931.63 14,859.00
UNDER ARMOUR INC-CLASS C UA - $264,634.30 14,266.00
COTY INC COTY - $251,660.13 33,421.00
NEWS CORP NWS - $116,389.72 9,179.00
NET OTHER ASSETS / CASH - - $514,478,461.58 514,478,461.58