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 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 9/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL - 1,050,252,542.35 - 461,832.17
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,031,378,940.10 - 354,675.61
S&P 500 INDEX SWAP SOCIETE GENERALE - 401,775,219.32 - 138,164.41
S&P 500 INDEX SWAP BANK OF AMERICA NA - 279,345,083.55 - 96,062.54
S&P 500 INDEX SWAP DEUTSCHE BANK AG - 243,419,068.27 - 83,708.13
S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 160,317,851.22 - 55,130.88
S&P 500 INDEX SWAP BNP PARIBAS - 132,308,264.54 - 45,498.81
S&P 500 INDEX SWAP UBS AG - 128,874,920.67 - 44,318.13
S&P500 EMINI 12/21/2018 (ESZ8) - 61,199,250.00 - 420.00
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 40,563,686.64 - 13,949.23
S&P 500 INDEX SWAP CITIBANK NA - 38,565,977.34 - 13,262.25
APPLE INC AAPL - $75,449,018.70 345,510.00
MICROSOFT CORP MSFT - $60,321,686.10 540,033.00
AMAZON.COM INC AMZN - $54,556,214.40 28,320.00
BERKSHIRE HATHAWAY INC BRK.B - $29,894,314.05 135,299.00
JPMORGAN CHASE & CO JPM - $28,151,876.52 239,346.00
FACEBOOK INC FB - $27,487,676.44 168,574.00
JOHNSON & JOHNSON JNJ - $26,482,749.78 188,543.00
EXXON MOBIL CORP XOM - $25,184,787.81 297,587.00
ALPHABET INC CL C GOOG - $24,975,836.43 21,327.00
ALPHABET INC CL A GOOGL - $24,617,396.28 20,964.00
BANK OF AMERICA CORP BAC - $20,547,296.00 662,816.00
VISA INC V - $18,505,632.60 125,530.00
UNITEDHEALTH GROUP INC UNH - $17,925,960.13 67,561.00
PFIZER INC PFE - $17,786,651.82 411,157.00
HOME DEPOT INC HD - $17,158,145.76 81,057.00
AT&T INC T - $17,032,081.37 510,401.00
WELLS FARGO & CO WFC - $17,019,466.64 308,212.00
CHEVRON CORP CVX - $16,048,519.86 134,286.00
CISCO SYSTEMS INC CSCO - $15,627,174.72 330,524.00
VERIZON COMMUNICATIONS INC VZ - $15,537,149.00 290,414.00
INTEL CORP INTC - $15,116,617.10 327,554.00
PROCTER & GAMBLE CO PG - $14,848,680.00 176,770.00
BOEING CO BA - $14,065,352.64 38,512.00
MASTERCARD INC MA - $14,060,818.17 64,443.00
MERCK & CO INC MRK - $13,234,757.56 189,122.00
CITIGROUP INC C - $13,214,826.04 179,257.00
COCA-COLA CO/THE KO - $12,372,891.60 269,210.00
COMCAST CORP CMCSA - $12,045,589.80 322,765.00
NVIDIA CORP NVDA - $11,596,683.24 42,638.00
WALT DISNEY CO DIS - $11,473,164.79 104,501.00
PEPSICO INC PEP - $11,340,366.06 99,678.00
NETFLIX INC NFLX - $11,220,535.92 30,577.00
DOWDUPONT INC DWDP - $11,210,412.84 163,108.00
ORACLE CORP ORCL - $10,352,915.78 209,446.00
ABBVIE INC ABBV - $9,697,452.84 106,542.00
WAL-MART STORES INC WMT - $9,683,146.04 101,671.00
AMGEN INC AMGN - $9,508,134.40 46,792.00
MEDTRONIC INC MDT - $9,180,580.50 95,175.00
ADOBE SYSTEMS INC ADBE - $9,171,999.76 34,627.00
INTL BUSINESS MACHINES CORP IBM - $8,942,407.52 59,992.00
3M CO MMM - $8,895,202.56 41,738.00
UNION PACIFIC CORP UNP - $8,872,437.20 54,499.00
PHILIP MORRIS INTL INC PM - $8,842,006.62 109,282.00
MCDONALD'S CORP MCD - $8,786,895.18 55,201.00
HONEYWELL INTL INC HON - $8,708,645.00 52,525.00
ABBOTT LABORATORIES ABT - $8,442,282.50 123,245.00
ALTRIA GROUP INC MO - $8,226,698.88 133,032.00
GENERAL ELECTRIC CO GE - $7,851,287.20 610,520.00
ACCENTURE PLC ACN - $7,824,023.46 45,189.00
NIKE INC NKE - $7,610,604.63 90,141.00
SALESFORCE.COM INC CRM - $7,578,029.80 49,562.00
TEXAS INSTRUMENTS INC TXN - $7,386,841.26 68,798.00
UNITED TECHNOLOGIES CORP UTX - $7,345,199.50 52,279.00
QUALCOMM INC QCOM - $7,322,978.74 98,879.00
COSTCO WHOLESALE CORP COST - $7,214,740.20 30,852.00
ELI LILLY AND CO LLY - $7,097,691.76 67,124.00
PAYPAL HOLDINGS INC PYPL - $7,006,637.43 78,453.00
BRISTOL-MYERS SQUIBB CO BMY - $6,984,764.80 114,881.00
BROADCOM INC AVGO - $6,821,137.69 28,211.00
THERMO FISHER SCIENTIFIC INC TMO - $6,818,382.10 28,285.00
GILEAD SCIENCES INC GILD - $6,753,001.40 91,405.00
LOWE'S COS INC LOW - $6,714,712.56 57,756.00
BOOKING HOLDINGS INC BKNG - $6,564,539.46 3,407.00
CATERPILLAR INC CAT - $6,421,877.64 42,039.00
CONOCOPHILLIPS COP - $6,210,982.96 82,232.00
U.S. BANCORP USB - $6,022,801.80 109,665.00
SCHLUMBERGER NV SLB - $5,961,107.88 97,356.00
LOCKHEED MARTIN CORP LMT - $5,917,392.00 17,440.00
GOLDMAN SACHS GROUP INC GS - $5,816,941.36 24,692.00
UNITED PARCEL SERVICE INC UPS - $5,729,212.50 48,450.00
CVS HEALTH CORP CVS - $5,644,850.40 71,490.00
NEXTERA ENERGY INC NEE - $5,603,756.25 33,125.00
AMERICAN EXPRESS CO AXP - $5,526,249.30 50,193.00
STARBUCKS CORP SBUX - $5,375,379.68 96,976.00
BIOGEN IDEC INC BIIB - $5,028,068.76 14,836.00
EOG RESOURCES INC EOG - $4,891,760.19 40,707.00
BECTON DICKINSON AND CO BDX - $4,891,352.40 18,810.00
ANTHEM INC ANTM - $4,882,697.85 17,961.00
TJX COS INC TJX - $4,818,954.66 44,057.00
AETNA INC AET - $4,726,502.27 22,981.00
MORGAN STANLEY MS - $4,705,154.80 95,828.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,673,179.07 33,019.00
DANAHER CORP DHR - $4,642,389.31 43,181.00
CHUBB LTD CB - $4,590,611.44 32,762.00
AMERICAN TOWER CORP AMT - $4,582,949.32 31,054.00
CSX CORP CSX - $4,553,788.54 61,546.00
AUTOMATIC DATA PROCESSING INC ADP - $4,549,015.44 30,952.00
MONDELEZ INTL INC MDLZ - $4,503,859.20 103,680.00
ALLERGAN PLC AGN - $4,480,002.78 23,826.00
INTUITIVE SURGICAL INC ISRG - $4,432,283.55 7,965.00
CHARLES SCHWAB CORP SCHW - $4,387,072.17 84,383.00
CELGENE CORP CELG - $4,341,999.58 49,691.00
CHARTER COMMUNICATIONS INC CHTR - $4,302,770.13 13,047.00
OCCIDENTAL PETROLEUM CORP OXY - $4,273,739.82 53,839.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,270,883.76 59,917.00
ACTIVISION BLIZZARD INC ATVI - $4,258,166.64 53,508.00
FEDEX CORP FDX - $4,196,723.52 17,279.00
BLACKROCK INC BLK - $4,180,203.30 8,645.00
COLGATE-PALMOLIVE CO CL - $4,163,157.98 61,286.00
CME GROUP INC CME - $4,157,785.89 23,949.00
RAYTHEON CO RTN - $4,137,663.39 20,167.00
GENERAL DYNAMICS CORP GD - $3,958,610.04 19,404.00
DUKE ENERGY CORP DUK - $3,944,512.59 49,251.00
STRYKER CORP SYK - $3,923,860.36 22,612.00
SIMON PROPERTY GROUP INC SPG - $3,917,880.09 21,789.00
NORTHROP GRUMMAN CORP NOC - $3,821,437.88 12,238.00
INTUIT INC INTU - $3,790,521.68 17,161.00
S&P GLOBAL INC SPGI - $3,766,800.39 17,687.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,736,292.56 39,479.00
BANK OF NEW YORK MELLON CORP BK - $3,724,522.34 71,038.00
NORFOLK SOUTHERN CORP NSC - $3,692,061.12 19,884.00
MICRON TECHNOLOGY INC MU - $3,673,741.80 81,530.00
BOSTON SCIENTIFIC CORP BSX - $3,635,030.40 96,960.00
ILLUMINA INC ILMN - $3,613,365.81 10,313.00
DEERE & CO DE - $3,474,492.00 22,800.00
EMERSON ELECTRIC CO EMR - $3,430,501.56 44,316.00
METLIFE INC MET - $3,411,025.60 71,480.00
CIGNA CORP CI - $3,409,933.61 17,119.00
AMERICAN INTL GROUP INC AIG - $3,400,405.11 63,099.00
CAPITAL ONE FINANCIAL CORP COF - $3,381,463.20 34,170.00
VALERO ENERGY CORP VLO - $3,325,445.80 30,314.00
PRAXAIR INC PX - $3,316,493.49 20,177.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,306,029.66 74,093.00
TARGET CORP TGT - $3,264,142.00 37,450.00
CROWN CASTLE INTL CORP CCI - $3,262,348.50 29,175.00
HUMANA INC HUM - $3,255,245.20 9,694.00
DOMINION RESOURCES INC D - $3,240,045.60 45,880.00
PHILLIPS 66 PSX - $3,223,057.92 29,472.00
GENERAL MOTORS CO GM - $3,185,829.72 89,164.00
VERTEX PHARMACEUTICALS INC VRTX - $3,166,438.00 17,930.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,160,531.62 40,739.00
ILLINOIS TOOL WORKS INC ITW - $3,145,812.12 21,438.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,134,559.00 41,190.00
SOUTHERN CO/THE SO - $3,107,944.00 71,120.00
MARSH & MCLENNAN COS INC MMC - $3,042,139.20 35,664.00
PRUDENTIAL FINANCIAL INC PRU - $3,033,677.16 29,499.00
ZOETIS INC ZTS - $3,029,610.80 34,010.00
EXELON CORP EXC - $2,935,044.72 67,878.00
PROLOGIS INC PLD - $2,918,155.60 44,248.00
HP INC HPQ - $2,913,639.96 115,346.00
ECOLAB INC ECL - $2,876,293.92 18,224.00
PROGRESSIVE CORP PGR - $2,861,516.12 40,949.00
KIMBERLY-CLARK CORP KMB - $2,848,578.75 24,525.00
BB&T CORP BBT - $2,793,003.09 54,797.00
APPLIED MATERIALS INC AMAT - $2,766,881.92 70,873.00
SHERWIN-WILLIAMS CO SHW - $2,751,431.68 5,792.00
MARRIOTT INTL INC MAR - $2,738,376.41 20,867.00
EATON CORP PLC ETN - $2,705,515.41 30,741.00
FORD MOTOR CO F - $2,690,644.26 275,117.00
BAXTER INTL INC BAX - $2,689,604.88 34,642.00
AON PLC AON - $2,664,849.84 17,166.00
DELTA AIR LINES INC DAL - $2,627,733.60 45,384.00
MARATHON PETROLEUM CORP MPC - $2,616,422.44 32,486.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,608,093.89 15,417.00
AFLAC INC AFL - $2,595,603.84 54,438.00
HCA HOLDINGS INC HCA - $2,588,006.56 19,618.00
ROSS STORES INC ROST - $2,580,324.25 26,615.00
WASTE MANAGEMENT INC WM - $2,549,866.76 27,956.00
CONSTELLATION BRANDS INC STZ - $2,541,803.21 11,813.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,529,555.12 23,256.00
TRAVELERS COS INC/THE TRV - $2,519,090.00 19,012.00
ALLSTATE CORP ALL - $2,513,007.00 24,710.00
EQUINIX INC EQIX - $2,479,807.89 5,607.00
HALLIBURTON CO HAL - $2,467,696.00 61,600.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,458,108.38 34,631.00
SYSCO CORP SYY - $2,455,872.68 33,679.00
KINDER MORGAN INC KMI - $2,433,583.24 133,274.00
ELECTRONIC ARTS INC EA - $2,432,861.40 21,545.00
ANALOG DEVICES INC ADI - $2,413,468.02 26,069.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,409,514.00 65,122.00
KRAFT HEINZ CO/THE KHC - $2,389,095.55 41,995.00
SOUTHWEST AIRLINES CO LUV - $2,365,047.25 37,475.00
WILLIAMS COS INC WMB - $2,348,790.80 83,320.00
ANADARKO PETROLEUM CORP APC - $2,344,571.04 36,204.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,323,402.91 22,621.00
AUTODESK INC ADSK - $2,286,844.00 15,410.00
FISERV INC FISV - $2,285,231.08 28,774.00
SUNTRUST BANKS INC STI - $2,277,072.72 32,679.00
TE CONNECTIVITY LTD TEL - $2,264,123.64 24,594.00
STATE STREET CORP STT - $2,256,203.04 25,662.00
ROPER TECHNOLOGIES INC ROP - $2,247,865.30 7,277.00
EBAY INC EBAY - $2,223,204.96 64,968.00
EDWARDS LIFESCIENCES CORP EW - $2,203,435.52 14,816.00
ESTEE LAUDER COS INC EL - $2,202,158.88 15,768.00
PUBLIC STORAGE PSA - $2,154,479.60 10,556.00
SEMPRA ENERGY SRE - $2,135,501.58 18,547.00
VF CORP VFC - $2,110,110.32 23,006.00
MOODY'S CORP MCO - $2,084,171.60 11,722.00
REGENERON PHARMACEUTICALS INC REGN - $2,081,956.20 5,426.00
PIONEER NATURAL RESOURCES CO PXD - $2,080,866.00 11,959.00
CENTENE CORP CNC - $2,059,635.72 14,396.00
CORNING INC GLW - $2,056,872.75 58,351.00
AMPHENOL CORP APH - $2,022,034.74 21,202.00
PPG INDUSTRIES INC PPG - $2,015,445.90 17,518.00
YUM! BRANDS INC YUM - $2,010,793.40 22,708.00
ONEOK INC OKE - $2,010,101.28 28,914.00
O'REILLY AUTOMOTIVE INC ORLY - $1,974,132.87 5,757.00
ARCHER DANIELS MIDLAND CO ADM - $1,963,740.68 39,322.00
DOLLAR GENERAL CORP DG - $1,954,164.42 17,874.00
ALIGN TECHNOLOGY INC ALGN - $1,937,314.06 5,099.00
CONCHO RESOURCES INC CXO - $1,935,669.01 13,343.00
DISCOVER FINANCIAL SERVICES DFS - $1,933,951.80 24,555.00
ALEXION PHARMACEUTICALS INC ALXN - $1,907,610.80 15,640.00
MCKESSON CORP MCK - $1,905,022.76 14,188.00
CARNIVAL CORP CCL - $1,889,434.77 28,537.00
T. ROWE PRICE GROUP INC TROW - $1,887,739.80 17,022.00
DXC TECHNOLOGY CO DXC - $1,867,893.12 20,016.00
ZIMMER HOLDINGS INC ZBH - $1,855,803.12 14,293.00
FORTIVE CORP FTV - $1,851,880.64 21,536.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,844,829.49 35,539.00
GENERAL MILLS INC GIS - $1,844,686.63 41,669.00
ADVANCED MICRO DEVICES INC AMD - $1,807,402.31 57,911.00
INGERSOLL-RAND PLC IR - $1,791,883.94 17,402.00
WEYERHAEUSER CO WY - $1,789,950.76 53,209.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,786,287.36 107,349.00
RED HAT INC RHT - $1,783,773.60 12,460.00
PARKER HANNIFIN CORP PH - $1,780,988.00 9,350.00
AVALONBAY COMMUNITIES INC AVB - $1,773,654.00 9,740.00
LAM RESEARCH CORP LRCX - $1,765,821.13 11,527.00
PACCAR INC PCAR - $1,764,314.16 24,738.00
DIGITAL REALTY TRUST INC DLR - $1,759,857.84 14,463.00
M&T BANK CORP MTB - $1,758,216.42 10,221.00
EQUITY RESIDENTIAL EQR - $1,735,760.03 25,903.00
ROCKWELL AUTOMATION INC ROK - $1,720,139.94 8,838.00
MONSTER BEVERAGE CORP MNST - $1,713,576.84 28,887.00
WELLTOWER INC HCN - $1,713,545.85 26,165.00
CONSOLIDATED EDISON INC ED - $1,708,785.76 21,818.00
PG&E CORP PCG - $1,696,460.49 36,319.00
XCEL ENERGY INC XEL - $1,688,977.29 35,791.00
SYNCHRONY FINANCIAL SYF - $1,664,691.84 49,856.00
PAYCHEX INC PAYX - $1,662,111.36 22,464.00
KROGER CO KR - $1,650,520.88 57,151.00
STANLEY BLACK & DECKER INC SWK - $1,642,324.20 10,819.00
ROCKWELL COLLINS INC COL - $1,629,332.92 11,549.00
APTIV PLC APTV - $1,623,867.30 18,601.00
CUMMINS INC CMI - $1,612,050.44 10,868.00
NETAPP INC NTAP - $1,579,935.89 18,811.00
INTL PAPER CO IP - $1,578,506.86 29,113.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,577,473.59 19,613.00
CENTURYLINK INC CTL - $1,568,627.94 68,981.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,565,824.44 11,931.00
NORTHERN TRUST CORP NTRS - $1,564,911.63 14,877.00
AGILENT TECHNOLOGIES INC A - $1,564,265.28 22,488.00
EDISON INTL EIX - $1,543,876.90 22,930.00
REGIONS FINANCIAL CORP RF - $1,512,356.28 78,933.00
AMERIPRISE FINANCIAL INC AMP - $1,509,236.24 10,168.00
KEYCORP KEY - $1,505,206.42 74,626.00
WEC ENERGY GROUP INC WEC - $1,484,503.20 22,170.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,482,227.15 16,589.00
IDEXX LABORATORIES INC IDXX - $1,474,548.90 6,121.00
DEVON ENERGY CORP DVN - $1,467,056.52 36,796.00
ANDEAVOR ANDV - $1,465,035.00 9,750.00
PPL CORP PPL - $1,457,611.04 49,144.00
NUCOR CORP NUE - $1,447,812.36 22,329.00
VENTAS INC VTR - $1,430,094.78 25,063.00
IQVIA HOLDINGS INC IQV - $1,428,248.15 11,405.00
FIFTH THIRD BANCORP FITB - $1,421,742.24 48,162.00
GLOBAL PAYMENTS INC GPN - $1,421,271.74 11,207.00
CERNER CORP CERN - $1,416,930.57 22,143.00
MOTOROLA SOLUTIONS INC MSI - $1,415,781.57 11,369.00
DOLLAR TREE INC DLTR - $1,408,234.52 16,709.00
AUTOZONE INC AZO - $1,405,977.92 1,864.00
DTE ENERGY CO DTE - $1,388,388.43 12,727.00
MYLAN INC MYL - $1,385,702.88 36,237.00
HARRIS CORP HRS - $1,385,567.92 8,371.00
FLEETCOR TECHNOLOGIES INC FLT - $1,385,339.07 6,299.00
XILINX INC XLNX - $1,382,791.20 17,808.00
NORTHEAST UTILITIES SYSTEM ES - $1,382,400.58 22,286.00
CITIZENS FINANCIAL GROUP INC CFG - $1,377,675.28 34,084.00
CLOROX CO CLX - $1,373,115.24 9,114.00
WILLIS TOWERS WATSON PLC WLTW - $1,372,830.90 9,254.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,365,066.92 30,842.00
IHS MARKIT LTD INFO - $1,360,945.30 25,045.00
TWITTER INC TWTR - $1,358,333.28 46,014.00
FREEPORT-MCMORAN INC FCX - $1,354,524.60 94,722.00
MICROCHIP TECHNOLOGY INC MCHP - $1,345,371.58 16,534.00
CBS CORP CBS - $1,345,127.01 24,033.00
BOSTON PROPERTIES INC BXP - $1,344,757.75 10,823.00
BEST BUY CO INC BBY - $1,339,460.20 17,230.00
AMETEK INC AME - $1,319,486.08 16,298.00
VERISK ANALYTICS INC VRSK - $1,307,094.88 10,907.00
MARATHON OIL CORP MRO - $1,304,468.48 59,948.00
SBA COMMUNICATIONS CORP SBAC - $1,294,834.17 8,067.00
TEXTRON INC TXT - $1,289,023.56 17,973.00
TYSON FOODS INC TSN - $1,288,697.04 20,934.00
CINTAS CORP CTAS - $1,282,839.70 6,085.00
HESS CORP HES - $1,278,091.62 18,411.00
TRANSDIGM GROUP INC TDG - $1,276,289.83 3,457.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,272,592.80 25,160.00
KELLOGG CO K - $1,270,837.20 17,553.00
W W GRAINGER INC GWW - $1,260,113.10 3,587.00
APACHE CORP APA - $1,256,907.60 26,857.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,231,785.03 7,203.00
WESTERN DIGITAL CORP WDC - $1,227,007.46 21,014.00
HUNTINGTON BANCSHARES INC HBAN - $1,221,098.16 77,678.00
AMERICAN AIRLINES GROUP INC AAL - $1,217,715.20 29,272.00
NATIONAL OILWELL VARCO INC NOV - $1,193,304.70 26,846.00
L3 TECHNOLOGIES INC LLL - $1,187,334.54 5,523.00
NEWMONT MINING CORP NEM - $1,181,369.60 37,480.00
SVB FINANCIAL GROUP SIVB - $1,180,475.56 3,698.00
CARDINAL HEALTH INC CAH - $1,176,647.16 21,814.00
FASTENAL CO FAST - $1,176,102.22 20,201.00
REPUBLIC SERVICES INC RSG - $1,171,288.58 15,682.00
FIRSTENERGY CORP FE - $1,159,310.40 31,503.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,147,778.52 3,997.00
SKYWORKS SOLUTIONS INC SWKS - $1,135,364.22 12,777.00
COMERICA INC CMA - $1,134,579.68 12,088.00
EQUIFAX INC EFX - $1,134,198.08 8,444.00
REALTY INCOME CORP O - $1,131,980.30 19,982.00
ESSEX PROPERTY TRUST INC ESS - $1,131,208.20 4,638.00
TOTAL SYSTEM SERVICES INC TSS - $1,129,156.70 11,630.00
EXPEDIA INC EXPE - $1,127,833.32 8,494.00
RESMED INC RMD - $1,126,888.27 10,007.00
KLA-TENCOR CORP KLAC - $1,122,134.85 10,953.00
ABIOMED INC ABMD - $1,115,180.00 2,960.00
MCCORMICK & CO INC MKC - $1,107,961.70 8,530.00
OMNICOM GROUP INC OMC - $1,103,059.18 15,991.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,101,676.80 18,736.00
HOST HOTELS & RESORTS INC HST - $1,101,520.84 52,106.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,101,210.66 8,301.00
AMEREN CORP AEE - $1,096,184.32 17,152.00
AMERICAN WATER WORKS CO INC AWK - $1,094,049.36 12,492.00
MSCI INC MSCI - $1,090,114.38 6,246.00
BALL CORP BLL - $1,087,040.71 24,577.00
WATERS CORP WAT - $1,083,848.37 5,511.00
ANSYS INC ANSS - $1,082,954.79 5,877.00
METTLER-TOLEDO INTL INC MTD - $1,079,061.75 1,755.00
VERISIGN INC VRSN - $1,069,721.16 6,724.00
EVERGY INC EVRG - $1,067,545.54 19,094.00
LINCOLN NATIONAL CORP LNC - $1,065,948.75 15,375.00
VULCAN MATERIALS CO VMC - $1,062,160.86 9,283.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,052,133.06 8,058.00
WELLCARE HEALTH PLANS INC WCG - $1,049,431.38 3,442.00
NOBLE ENERGY INC NBL - $1,048,336.02 34,059.00
ENTERGY CORP ETR - $1,042,587.00 12,730.00
GENUINE PARTS CO GPC - $1,039,598.70 10,290.00
SYNOPSYS INC SNPS - $1,037,385.90 10,485.00
E*TRADE FINANCIAL CORP ETFC - $1,033,603.40 18,530.00
XYLEM INC XYL - $1,029,195.02 12,653.00
D.R. HORTON INC DHI - $1,028,889.42 24,141.00
QUEST DIAGNOSTICS INC DGX - $1,025,298.55 9,535.00
DARDEN RESTAURANTS INC DRI - $1,023,756.76 8,684.00
CONAGRA FOODS INC CAG - $1,023,603.00 27,650.00
AMERISOURCEBERGEN CORP ABC - $1,020,297.46 11,414.00
TAPESTRY INC TPR - $1,019,492.88 20,216.00
WESTROCK CO WRK - $1,019,489.49 18,009.00
CHURCH & DWIGHT CO INC CHD - $1,013,566.18 17,182.00
HERSHEY CO HSY - $1,007,094.60 9,810.00
CITRIX SYSTEMS INC CTXS - $1,003,624.59 9,049.00
MGM RESORTS INTL MGM - $999,957.39 35,247.00
UNITED RENTALS INC URI - $997,032.96 5,901.00
GARTNER INC IT - $991,465.80 6,436.00
LENNAR CORP LEN - $988,640.82 19,238.00
EASTMAN CHEMICAL CO EMN - $986,086.68 10,009.00
CARMAX INC KMX - $981,653.58 12,494.00
CMS ENERGY CORP CMS - $973,621.54 19,882.00
SEAGATE TECHNOLOGY PLC STX - $969,061.59 20,151.00
ARTHUR J. GALLAGHER & CO. AJG - $968,889.62 12,794.00
CA INC CA - $968,744.70 21,967.00
BAKER HUGHES A GE CO BHGE - $961,480.37 29,251.00
DOVER CORP DOV - $959,248.50 10,850.00
CBRE GROUP INC CBG - $955,561.80 21,282.00
LOEWS CORP L - $953,689.80 18,411.00
C.H. ROBINSON WORLDWIDE INC CHRW - $946,128.48 9,768.00
TECHNIPFMC PLC FTI - $944,288.80 30,520.00
KOHL'S CORP KSS - $940,880.64 11,832.00
HENRY SCHEIN INC HSIC - $916,945.92 10,854.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $910,945.28 7,262.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $907,781.28 12,264.00
ARISTA NETWORKS INC ANET - $907,331.60 3,358.00
COOPER COS INC COO - $907,197.46 3,419.00
SYMANTEC CORP SYMC - $903,341.01 43,703.00
VORNADO REALTY TRUST VNO - $900,763.12 12,184.00
TIFFANY & CO TIF - $893,939.91 7,167.00
CADENCE DESIGN SYSTEMS INC CDNS - $892,899.87 19,829.00
BROWN-FORMAN CORP BF.B - $891,799.56 18,418.00
AKAMAI TECHNOLOGIES INC AKAM - $883,183.98 11,977.00
ADVANCE AUTO PARTS INC AAP - $882,259.20 5,202.00
J M SMUCKER CO SJM - $872,377.47 7,991.00
HASBRO INC HAS - $871,811.01 7,999.00
CF INDUSTRIES HOLDINGS INC CF - $870,853.83 16,391.00
MARTIN MARIETTA MATERIALS INC MLM - $869,311.30 4,433.00
HCP INC HCP - $863,109.28 33,044.00
RAYMOND JAMES FINANCIAL INC RJF - $857,151.57 9,141.00
KANSAS CITY SOUTHERN KSU - $851,431.62 7,229.00
CHIPOTLE MEXICAN GRILL INC CMG - $851,191.00 1,735.00
CENTERPOINT ENERGY INC CNP - $845,728.82 30,302.00
CBOE HOLDINGS INC CBOE - $844,398.24 7,896.00
MASCO CORP MAS - $844,236.54 21,798.00
ALLIANCE DATA SYSTEMS CORP ADS - $843,727.50 3,409.00
EQT CORP EQT - $842,451.48 17,706.00
MOHAWK INDUSTRIES INC MHK - $837,739.76 4,472.00
MOLSON COORS BREWING CO TAP - $837,696.96 13,032.00
FMC CORP FMC - $836,210.94 9,483.00
INCYTE CORP INCY - $831,949.75 12,371.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $828,822.40 14,528.00
CINCINNATI FINANCIAL CORP CINF - $826,347.28 10,516.00
F5 NETWORKS INC FFIV - $826,101.00 4,275.00
ALBEMARLE CORP ALB - $823,665.92 7,808.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $815,134.32 8,008.00
HOLLYFRONTIER CORP HFC - $813,706.50 12,423.00
WYNN RESORTS LTD WYNN - $805,693.28 5,936.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $794,398.56 3,152.00
COPART INC CPRT - $788,735.78 14,191.00
HOLOGIC INC HOLX - $785,078.33 19,181.00
MOSAIC CO MOS - $783,711.00 24,645.00
PACKAGING CORP OF AMERICA PKG - $782,294.76 6,642.00
UNIVERSAL HEALTH SERVICES INC UHS - $775,317.90 6,146.00
MICHAEL KORS HOLDINGS LTD KORS - $771,408.00 10,560.00
EXTRA SPACE STORAGE INC EXR - $771,399.72 8,883.00
MACY'S INC M - $766,635.75 21,565.00
TRACTOR SUPPLY CO TSCO - $766,072.35 8,595.00
INTL FLAVORS & FRAGRANCES INC IFF - $764,830.62 5,562.00
VIACOM INC VIAB - $763,241.01 24,837.00
HORMEL FOODS CORP HRL - $753,341.70 18,995.00
UDR INC UDR - $752,862.72 18,784.00
PERKINELMER INC PKI - $751,085.01 7,797.00
PVH CORP PVH - $751,009.05 5,401.00
NRG ENERGY INC NRG - $747,393.48 21,006.00
NEWELL RUBBERMAID INC NWL - $739,373.88 34,167.00
NASDAQ OMX GROUP INC NDAQ - $738,833.64 8,212.00
SNAP-ON INC SNA - $738,670.80 3,948.00
J B HUNT TRANSPORT SERVICES INC JBHT - $734,249.26 6,014.00
FRANKLIN RESOURCES INC BEN - $726,552.18 22,383.00
ZIONS BANCORP ZION - $720,058.08 13,826.00
JUNIPER NETWORKS INC JNPR - $717,268.80 24,564.00
DUKE REALTY CORP DRE - $710,535.00 25,125.00
VARIAN MEDICAL SYSTEMS INC VAR - $710,360.82 6,459.00
LKQ CORP LKQ - $706,464.22 21,791.00
CABOT OIL & GAS CORP COG - $705,998.16 31,716.00
DISCOVERY COMMUNICATIONS INC DISCK - $705,790.26 23,982.00
INVESCO LTD IVZ - $701,689.52 28,888.00
ALLIANT ENERGY CORP LNT - $698,034.96 16,294.00
AVERY DENNISON CORP AVY - $687,690.82 6,161.00
DAVITA HEALTHCARE PARTNERS INC DVA - $687,399.85 9,799.00
QORVO INC QRVO - $684,837.96 8,916.00
IRON MOUNTAIN INC IRM - $684,699.40 19,789.00
ARCONIC INC ARNC - $681,359.56 29,858.00
REGENCY CENTERS CORP REG - $667,317.00 10,346.00
PERRIGO CO PLC PRGO - $663,709.83 9,051.00
FEDERAL REIT FRT - $655,920.92 5,132.00
EVEREST RE GROUP LTD RE - $654,475.56 2,851.00
JACOBS ENGINEERING GROUP INC JEC - $650,119.84 8,464.00
NIELSEN HOLDINGS PLC NLSN - $648,349.00 23,525.00
TORCHMARK CORP TMK - $647,411.59 7,427.00
NEKTAR THERAPEUTICS NKTR - $642,977.98 11,342.00
AES CORP AES - $632,179.62 46,518.00
CIMAREX ENERGY CO XEC - $625,479.45 6,735.00
BORGWARNER INC BWA - $625,411.54 13,858.00
PINNACLE WEST CAPITAL CORP PNW - $620,306.47 7,849.00
A. O. SMITH CORP AOS - $618,911.04 10,208.00
DENTSPLY SIRONA INC XRAY - $617,875.83 16,003.00
SL GREEN REALTY CORP SLG - $610,641.15 6,195.00
UNUM GROUP UNM - $607,921.20 15,528.00
ROBERT HALF RHI - $606,463.35 8,665.00
ALLEGION PLC ALLE - $606,433.10 6,695.00
NISOURCE INC NI - $606,319.60 23,740.00
INTERPUBLIC GROUP OF COS INC IPG - $605,620.60 27,085.00
WESTERN UNION CO WU - $602,416.80 32,388.00
ALASKA AIR GROUP INC ALK - $601,965.52 8,639.00
FLIR SYSTEMS INC FLIR - $592,369.44 9,654.00
DISH NETWORK CORP DISH - $590,967.44 16,072.00
FLUOR CORP FLR - $582,108.70 9,883.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $569,717.60 10,280.00
AFFILIATED MANAGERS GROUP INC AMG - $555,325.32 3,813.00
WHIRLPOOL CORP WHR - $554,225.79 4,507.00
CAMPBELL SOUP CO CPB - $543,656.16 13,544.00
GARMIN LTD GRMN - $543,003.12 7,848.00
NORDSTROM INC JWN - $529,924.68 8,262.00
HARLEY-DAVIDSON INC HOG - $527,962.38 11,678.00
RALPH LAUREN CORP RL - $526,996.77 3,929.00
FLOWSERVE CORP FLS - $513,591.36 9,168.00
PENTAIR PLC PNR - $513,394.74 11,386.00
L BRANDS INC LB - $506,311.12 17,059.00
HELMERICH & PAYNE INC HP - $504,931.41 7,647.00
KIMCO REALTY CORP KIM - $496,538.54 29,858.00
JEFFERIES FINANCIAL GROUP IN JEF - $494,423.46 21,293.00
PULTEGROUP INC PHM - $493,284.58 18,482.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $487,697.58 11,079.00
SEALED AIR CORP SEE - $474,262.80 11,346.00
HANESBRANDS INC HBI - $462,148.73 25,351.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $434,427.36 24,461.00
MACERICH CO MAC - $425,729.40 7,620.00
XEROX CORP XRX - $424,935.28 15,026.00
LEGGETT & PLATT INC LEG - $424,350.50 9,205.00
COTY INC COTY - $420,881.70 33,245.00
IPG PHOTONICS CORP IPGP - $420,667.20 2,620.00
GAP INC GPS - $414,353.88 15,228.00
GOODYEAR TIRE & RUBBER CO/THE GT - $410,136.65 16,885.00
NEWFIELD EXPLORATION CO NFX - $406,156.59 14,049.00
MATTEL INC MAT - $402,037.80 24,190.00
FOOT LOCKER INC FL - $389,864.66 8,318.00
ENVISION HEALTHCARE CORP EVHC - $389,777.32 8,516.00
ASSURANT INC AIZ - $388,727.91 3,699.00
TRIPADVISOR INC TRIP - $381,931.20 7,560.00
STERICYCLE INC SRCL - $372,501.67 6,011.00
H & R BLOCK INC HRB - $372,310.16 14,681.00
BRIGHTHOUSE FINANCIAL INC BHF - $372,036.00 8,400.00
QUANTA SERVICES INC PWR - $363,492.00 10,536.00
DISCOVERY COMMUNICATIONS INC DISCA - $351,524.40 10,968.00
SCANA CORP SCG - $349,030.18 9,998.00
NEWS CORP NWSA - $337,439.04 26,952.00
UNDER ARMOUR INC UAA - $244,855.52 13,052.00
UNDER ARMOUR INC-CLASS C UA - $229,046.40 13,255.00
NEWS CORP NWS - $111,007.40 8,572.00
NET OTHER ASSETS / CASH - - $917,192,748.21 917,192,748.21