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 2/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL - 626,838,746.08 - 296,421.10
S&P 500 INDEX SWAP DEUTSCHE BANK AG - 538,572,789.48 - 197,119.11
S&P 500 INDEX SWAP BNP - 466,629,729.77 - 170,787.75
S&P 500 INDEX SWAP BANK OF AMERICA NA - 318,598,769.97 - 116,608.02
S&P 500 INDEX SWAP UBS AG - 240,971,534.91 - 88,196.24
S&P500 EMINI 3/16/2018 (ESH8) - 176,519,500.00 - 1,292.00
S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 144,900,983.98 - 53,034.15
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 125,412,799.91 - 45,901.42
S&P 500 INDEX SWAP CITIBANK NA - 122,707,600.19 - 44,911.31
S&P 500 INDEX SWAP SOCIETE GENERALE - 121,242,396.88 - 44,375.04
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 59,378,200.53 - 21,732.58
APPLE INC AAPL - $76,849,119.69 445,683.00
MICROSOFT CORP MSFT - $61,609,272.00 669,666.00
AMAZON.COM INC AMZN - $50,295,619.42 34,718.00
FACEBOOK INC FB - $36,716,003.04 207,014.00
JPMORGAN CHASE & CO JPM - $34,540,239.84 301,188.00
BERKSHIRE HATHAWAY INC BRK.B - $34,042,304.34 167,046.00
JOHNSON & JOHNSON JNJ - $31,050,713.15 233,201.00
ALPHABET INC CL C GOOG - $28,688,139.20 26,204.00
ALPHABET INC CL A GOOGL - $28,343,871.50 25,873.00
EXXON MOBIL CORP XOM - $28,152,636.64 367,816.00
BANK OF AMERICA CORP BAC - $26,920,370.47 842,051.00
WELLS FARGO & CO WFC - $23,063,124.70 384,706.00
AT&T INC T - $19,794,988.62 532,983.00
UNITEDHEALTH GROUP INC UNH - $19,294,604.40 84,120.00
VISA INC V - $19,181,261.45 157,417.00
CISCO SYSTEMS INC CSCO - $19,023,377.23 429,131.00
HOME DEPOT INC HD - $18,952,587.99 101,367.00
PFIZER INC PFE - $18,761,612.94 517,419.00
INTEL CORP INTC - $18,508,567.76 406,246.00
CHEVRON CORP CVX - $18,488,970.36 164,874.00
PROCTER & GAMBLE CO PG - $18,270,211.40 221,189.00
VERIZON COMMUNICATIONS INC VZ - $17,758,566.35 354,109.00
CITIGROUP INC C - $17,631,265.48 229,514.00
BOEING CO BA - $17,253,878.88 48,597.00
ABBVIE INC ABBV - $16,411,156.40 138,374.00
COMCAST CORP CMCSA - $16,110,413.94 404,886.00
COCA-COLA CO/THE KO - $14,972,132.76 332,862.00
DOWDUPONT INC DWDP - $14,614,627.90 203,122.00
MASTERCARD INC MA - $14,161,781.25 80,625.00
PHILIP MORRIS INTL INC PM - $14,063,178.51 134,821.00
WALT DISNEY CO DIS - $13,966,296.06 131,102.00
PEPSICO INC PEP - $13,710,245.94 123,449.00
ORACLE CORP ORCL - $13,410,918.73 264,463.00
MERCK & CO INC MRK - $13,364,709.54 237,426.00
WAL-MART STORES INC WMT - $13,313,137.24 127,058.00
NVIDIA CORP NVDA - $12,826,715.52 52,603.00
3M CO MMM - $12,259,742.67 51,801.00
INTL BUSINESS MACHINES CORP IBM - $11,672,424.66 74,737.00
AMGEN INC AMGN - $11,566,219.70 63,014.00
GENERAL ELECTRIC CO GE - $11,329,339.00 752,780.00
MCDONALD'S CORP MCD - $10,919,225.79 69,201.00
ALTRIA GROUP INC MO - $10,842,728.94 165,639.00
NETFLIX INC NFLX - $10,462,325.28 37,564.00
HONEYWELL INTL INC HON - $10,185,849.87 66,129.00
BRISTOL-MYERS SQUIBB CO BMY - $9,797,354.08 142,073.00
MEDTRONIC INC MDT - $9,788,841.69 117,499.00
UNION PACIFIC CORP UNP - $9,174,534.83 68,329.00
GILEAD SCIENCES INC GILD - $9,150,573.00 113,390.00
ABBOTT LABORATORIES ABT - $9,091,265.81 151,093.00
TEXAS INSTRUMENTS INC TXN - $8,937,721.91 85,553.00
AVAGO TECHNOLOGIES LTD AVGO - $8,784,323.66 35,294.00
ACCENTURE PLC ACN - $8,725,570.38 53,643.00
ADOBE SYSTEMS INC ADBE - $8,624,752.40 42,790.00
UNITED TECHNOLOGIES CORP UTX - $8,333,262.94 64,469.00
QUALCOMM INC QCOM - $8,298,465.40 127,964.00
GOLDMAN SACHS GROUP INC GS - $8,149,029.00 30,450.00
CATERPILLAR INC CAT - $8,071,284.47 51,643.00
PRICELINE COM INC PCLN - $7,975,435.00 4,231.00
SCHLUMBERGER NV SLB - $7,969,971.16 120,247.00
LOCKHEED MARTIN CORP LMT - $7,806,556.09 21,653.00
NIKE INC NKE - $7,790,093.10 114,057.00
PAYPAL HOLDINGS INC PYPL - $7,685,902.64 98,072.00
U.S. BANCORP USB - $7,610,228.50 136,850.00
THERMO FISHER SCIENTIFIC INC TMO - $7,330,702.27 34,807.00
COSTCO WHOLESALE CORP COST - $7,266,637.04 37,934.00
STARBUCKS CORP SBUX - $6,975,562.40 123,505.00
LOWE'S COS INC LOW - $6,962,442.52 72,292.00
SALESFORCE.COM INC CRM - $6,722,393.04 59,564.00
MORGAN STANLEY MS - $6,663,172.74 120,841.00
ELI LILLY AND CO LLY - $6,641,692.88 84,104.00
PNC FINANCIAL SERVICES GROUP INC PNC - $6,570,322.16 41,302.00
CELGENE CORP CELG - $6,510,258.92 68,342.00
TIME WARNER INC TWX - $6,445,581.45 67,585.00
NEXTERA ENERGY INC NEE - $6,371,989.65 40,833.00
UNITED PARCEL SERVICE INC UPS - $6,345,696.00 59,640.00
CVS HEALTH CORP CVS - $6,322,382.70 87,933.00
CHARTER COMMUNICATIONS INC CHTR - $6,155,154.78 16,833.00
AMERICAN EXPRESS CO AXP - $6,052,956.23 62,537.00
CHUBB LTD CB - $5,923,659.00 40,297.00
BLACKROCK INC BLK - $5,799,509.80 10,718.00
MONDELEZ INTL INC MDLZ - $5,725,884.94 129,721.00
CONOCOPHILLIPS COP - $5,671,467.70 103,778.00
RAYTHEON CO RTN - $5,463,934.35 25,095.00
COLGATE-PALMOLIVE CO CL - $5,446,967.04 76,224.00
GENERAL DYNAMICS CORP GD - $5,404,099.95 24,105.00
CHARLES SCHWAB CORP SCHW - $5,403,142.56 103,568.00
EOG RESOURCES INC EOG - $5,402,774.52 50,193.00
NORTHROP GRUMMAN CORP NOC - $5,379,160.00 15,110.00
BIOGEN IDEC INC BIIB - $5,356,981.98 18,354.00
WALGREENS BOOTS ALLIANCE INC WBA - $5,344,885.80 75,365.00
ANTHEM INC ANTM - $5,237,890.74 22,287.00
FEDEX CORP FDX - $5,229,328.85 21,415.00
AMERICAN TOWER CORP AMT - $5,212,664.56 37,228.00
DANAHER CORP DHR - $5,182,982.98 53,137.00
BECTON DICKINSON AND CO BDX - $5,126,678.61 23,003.00
APPLIED MATERIALS INC AMAT - $5,094,512.31 92,577.00
AETNA INC AET - $5,053,082.57 28,307.00
BANK OF NEW YORK MELLON CORP BK - $5,000,062.50 88,890.00
CME GROUP INC CME - $4,796,705.20 29,540.00
ALLERGAN PLC AGN - $4,735,998.84 28,871.00
DEERE & CO DE - $4,704,840.48 27,767.00
DUKE ENERGY CORP DUK - $4,659,831.80 60,754.00
AMERICAN INTL GROUP INC AIG - $4,640,681.98 78,034.00
ACTIVISION BLIZZARD INC ATVI - $4,606,710.08 65,632.00
MONSANTO CO MON - $4,606,205.86 38,134.00
GENERAL MOTORS CO GM - $4,559,757.30 110,970.00
OCCIDENTAL PETROLEUM CORP OXY - $4,527,664.32 66,427.00
AUTOMATIC DATA PROCESSING INC ADP - $4,472,465.28 38,496.00
STRYKER CORP SYK - $4,466,288.19 27,937.00
MICRON TECHNOLOGY INC MU - $4,425,818.89 100,109.00
CSX CORP CSX - $4,352,238.00 77,580.00
ILLINOIS TOOL WORKS INC ITW - $4,350,488.20 26,764.00
TJX COS INC TJX - $4,301,468.16 55,232.00
METLIFE INC MET - $4,260,330.80 91,345.00
DOMINION RESOURCES INC D - $4,234,188.00 55,860.00
SIMON PROPERTY GROUP INC SPG - $4,211,776.47 26,983.00
S&P GLOBAL INC SPGI - $4,189,902.08 22,136.00
CAPITAL ONE FINANCIAL CORP COF - $4,188,023.34 42,078.00
CIGNA CORP CI - $4,147,921.62 21,402.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,143,344.80 51,184.00
EMERSON ELECTRIC CO EMR - $4,066,564.86 55,714.00
INTUITIVE SURGICAL INC ISRG - $4,046,237.46 9,727.00
PRUDENTIAL FINANCIAL INC PRU - $4,027,680.58 36,806.00
CROWN CASTLE INTL CORP CCI - $3,848,225.92 35,266.00
SOUTHERN CO/THE SO - $3,827,137.67 87,119.00
PRAXAIR INC PX - $3,817,515.72 24,852.00
BB&T CORP BBT - $3,763,825.68 68,483.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,698,532.49 49,163.00
MARRIOTT INTL INC MAR - $3,682,022.50 26,585.00
KRAFT HEINZ CO/THE KHC - $3,669,280.80 51,826.00
MARSH & MCLENNAN COS INC MMC - $3,666,350.76 44,301.00
EBAY INC EBAY - $3,654,732.18 84,327.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,642,664.59 50,783.00
INTUIT INC INTU - $3,619,740.27 21,083.00
HALLIBURTON CO HAL - $3,597,697.50 75,741.00
FORD MOTOR CO F - $3,593,225.04 338,664.00
TARGET CORP TGT - $3,571,904.50 47,185.00
KIMBERLY-CLARK CORP KMB - $3,544,997.40 30,534.00
NORFOLK SOUTHERN CORP NSC - $3,543,177.60 24,840.00
VALERO ENERGY CORP VLO - $3,542,954.22 37,986.00
VERTEX PHARMACEUTICALS INC VRTX - $3,528,286.16 21,953.00
PHILLIPS 66 PSX - $3,431,043.02 37,298.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,427,290.32 91,492.00
ZOETIS INC ZTS - $3,372,579.00 42,300.00
ELECTRONIC ARTS INC EA - $3,368,136.54 26,727.00
STATE STREET CORP STT - $3,365,464.50 32,190.00
TRAVELERS COS INC/THE TRV - $3,353,679.28 23,758.00
HUMANA INC HUM - $3,335,600.00 12,400.00
CONSTELLATION BRANDS INC STZ - $3,281,435.85 14,953.00
BOSTON SCIENTIFIC CORP BSX - $3,242,240.00 119,200.00
EATON CORP PLC ETN - $3,166,469.13 38,247.00
EXELON CORP EXC - $3,148,622.98 83,341.00
TE CONNECTIVITY LTD TEL - $3,116,500.40 30,524.00
HP INC HPQ - $3,102,679.00 144,985.00
AIR PRODUCTS AND CHEMICALS INC APD - $3,096,043.23 18,921.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $3,086,355.44 80,332.00
AFLAC INC AFL - $3,059,395.90 34,126.00
AON PLC AON - $3,055,535.12 21,692.00
LYONDELLBASELL INDUSTRIES NV LYB - $3,049,660.19 28,079.00
DELTA AIR LINES INC DAL - $3,009,120.45 56,937.00
ECOLAB INC ECL - $2,967,992.28 22,572.00
ALLSTATE CORP ALL - $2,960,115.84 31,146.00
WASTE MANAGEMENT INC WM - $2,952,831.70 34,678.00
SUNTRUST BANKS INC STI - $2,940,060.30 41,322.00
ILLUMINA INC ILMN - $2,905,110.00 12,675.00
PROGRESSIVE CORP PGR - $2,895,372.10 50,486.00
BAXTER INTL INC BAX - $2,886,283.62 43,514.00
MARATHON PETROLEUM CORP MPC - $2,880,028.21 42,397.00
SHERWIN-WILLIAMS CO SHW - $2,874,031.20 7,144.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,871,665.70 42,695.00
PROLOGIS INC PLD - $2,862,732.24 46,188.00
KINDER MORGAN INC KMI - $2,844,157.90 166,715.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,834,823.60 28,980.00
ANADARKO PETROLEUM CORP APC - $2,810,813.28 47,496.00
GENERAL MILLS INC GIS - $2,783,917.62 49,334.00
SOUTHWEST AIRLINES CO LUV - $2,761,298.76 47,388.00
ANALOG DEVICES INC ADI - $2,754,793.91 31,999.00
ESTEE LAUDER COS INC EL - $2,740,830.32 19,433.00
EQUINIX INC EQIX - $2,739,213.60 6,792.00
MCKESSON CORP MCK - $2,723,598.50 18,097.00
ROSS STORES INC ROST - $2,683,370.07 33,471.00
LAM RESEARCH CORP LRCX - $2,641,638.78 14,058.00
PIONEER NATURAL RESOURCES CO PXD - $2,640,907.09 14,771.00
FISERV INC FISV - $2,581,804.80 18,090.00
PPG INDUSTRIES INC PPG - $2,565,858.24 22,089.00
DISCOVER FINANCIAL SERVICES DFS - $2,508,535.26 31,542.00
M&T BANK CORP MTB - $2,503,968.24 13,066.00
SYSCO CORP SYY - $2,496,780.00 41,613.00
DXC TECHNOLOGY CO DXC - $2,496,706.48 24,764.00
HCA HOLDINGS INC HCA - $2,483,186.00 24,586.00
CARNIVAL CORP CCL - $2,460,508.50 35,403.00
EDWARDS LIFESCIENCES CORP EW - $2,458,139.58 18,369.00
ROPER TECHNOLOGIES INC ROP - $2,455,566.97 8,887.00
PUBLIC STORAGE PSA - $2,452,428.75 12,993.00
MOODY'S CORP MCO - $2,427,606.72 14,432.00
AMPHENOL CORP APH - $2,385,184.95 26,505.00
SEMPRA ENERGY SRE - $2,375,872.95 21,795.00
SYNCHRONY FINANCIAL SYF - $2,345,467.61 63,857.00
MONSTER BEVERAGE CORP MNST - $2,340,124.24 35,738.00
ALEXION PHARMACEUTICALS INC ALXN - $2,336,274.71 19,393.00
T. ROWE PRICE GROUP INC TROW - $2,324,046.66 21,034.00
WEYERHAEUSER CO WY - $2,305,134.32 65,524.00
YUM! BRANDS INC YUM - $2,289,125.50 29,254.00
HEWLETT PACKARD ENTERPRISE CO HPE - $2,269,261.06 138,454.00
CUMMINS INC CMI - $2,242,555.20 13,542.00
CORNING INC GLW - $2,223,157.86 75,438.00
DOLLAR TREE INC DLTR - $2,221,816.80 20,580.00
REGENERON PHARMACEUTICALS INC REGN - $2,221,419.20 6,688.00
KROGER CO KR - $2,215,298.35 77,215.00
DOLLAR GENERAL CORP DG - $2,210,163.95 22,615.00
RED HAT INC RHT - $2,192,025.60 15,360.00
FREEPORT-MCMORAN INC FCX - $2,188,862.72 116,864.00
WESTERN DIGITAL CORP WDC - $2,179,979.34 25,674.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $2,171,311.61 43,927.00
AUTODESK INC ADSK - $2,149,099.65 19,027.00
APTIV PLC APTV - $2,132,222.40 23,076.00
STANLEY BLACK & DECKER INC SWK - $2,126,698.47 13,311.00
VF CORP VFC - $2,125,150.08 28,472.00
PARKER HANNIFIN CORP PH - $2,119,122.52 11,566.00
ZIMMER HOLDINGS INC ZBH - $2,117,556.48 17,576.00
INTL PAPER CO IP - $2,112,468.54 35,841.00
PACCAR INC PCAR - $2,099,234.38 30,521.00
ARCHER DANIELS MIDLAND CO ADM - $2,093,745.85 48,545.00
CONSOLIDATED EDISON INC ED - $2,093,257.32 26,916.00
WILLIAMS COS INC WMB - $2,074,783.97 71,767.00
ROCKWELL AUTOMATION INC ROK - $2,069,921.80 11,155.00
AMERIPRISE FINANCIAL INC AMP - $2,052,120.21 12,841.00
FIFTH THIRD BANCORP FITB - $2,029,179.37 61,249.00
ONEOK INC OKE - $2,027,760.21 35,631.00
AGILENT TECHNOLOGIES INC A - $2,010,553.92 27,936.00
FORTIVE CORP FTV - $2,008,507.50 26,550.00
INGERSOLL-RAND PLC IR - $1,974,349.67 21,689.00
XCEL ENERGY INC XEL - $1,969,315.68 44,076.00
TYSON FOODS INC TSN - $1,963,642.34 25,834.00
KEYCORP KEY - $1,962,195.98 93,349.00
MYLAN INC MYL - $1,961,743.42 46,553.00
CITIZENS FINANCIAL GROUP INC CFG - $1,961,578.44 42,708.00
REGIONS FINANCIAL CORP RF - $1,958,420.50 100,690.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,957,818.24 14,868.00
NORTHERN TRUST CORP NTRS - $1,954,904.98 18,643.00
AVALONBAY COMMUNITIES INC AVB - $1,948,401.45 11,985.00
ROCKWELL COLLINS INC COL - $1,920,957.36 14,133.00
AMERICAN AIRLINES GROUP INC AAL - $1,906,757.86 36,967.00
CARDINAL HEALTH INC CAH - $1,893,675.40 27,310.00
NUCOR CORP NUE - $1,891,498.38 27,597.00
CONCHO RESOURCES INC CXO - $1,891,280.16 12,908.00
PPL CORP PPL - $1,865,110.80 59,304.00
PAYCHEX INC PAYX - $1,854,779.22 27,762.00
O'REILLY AUTOMOTIVE INC ORLY - $1,853,620.20 7,382.00
EQUITY RESIDENTIAL EQR - $1,849,127.06 31,898.00
WILLIS TOWERS WATSON PLC WLTW - $1,824,935.03 11,461.00
DIGITAL REALTY TRUST INC DLR - $1,822,634.80 17,834.00
NEWMONT MINING CORP NEM - $1,810,636.56 46,296.00
DR PEPPER SNAPPLE GROUP INC DPS - $1,804,045.52 15,671.00
PG&E CORP PCG - $1,798,446.40 44,516.00
WELLTOWER INC HCN - $1,793,704.29 32,151.00
CERNER CORP CERN - $1,760,527.08 27,414.00
CBS CORP CBS - $1,743,234.08 31,472.00
EDISON INTL EIX - $1,726,555.05 28,281.00
SBA COMMUNICATIONS CORP SBAC - $1,725,531.36 10,203.00
AUTOZONE INC AZO - $1,704,437.35 2,387.00
WEC ENERGY GROUP INC WEC - $1,696,298.40 27,395.00
MICROCHIP TECHNOLOGY INC MCHP - $1,693,556.64 20,304.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,676,499.24 30,966.00
SKYWORKS SOLUTIONS INC SWKS - $1,660,554.50 15,950.00
DTE ENERGY CO DTE - $1,638,485.84 15,572.00
NORTHEAST UTILITIES SYSTEM ES - $1,626,154.72 27,506.00
HARRIS CORP HRS - $1,621,274.34 10,349.00
BEST BUY CO INC BBY - $1,615,521.68 22,076.00
BOSTON PROPERTIES INC BXP - $1,602,697.44 13,396.00
CENTURYLINK INC CTL - $1,598,524.92 84,444.00
VENTAS INC VTR - $1,588,773.24 30,916.00
GLOBAL PAYMENTS INC GPN - $1,579,516.55 13,813.00
OMNICOM GROUP INC OMC - $1,575,423.36 20,013.00
ALIGN TECHNOLOGY INC ALGN - $1,575,396.00 6,264.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,571,130.23 8,837.00
DEVON ENERGY CORP DVN - $1,556,029.98 45,618.00
AMETEK INC AME - $1,535,669.55 20,061.00
MGM RESORTS INTL MGM - $1,524,573.63 44,229.00
KELLOGG CO K - $1,504,098.72 21,592.00
CENTENE CORP CNC - $1,500,393.62 14,971.00
MOTOROLA SOLUTIONS INC MSI - $1,489,306.42 14,062.00
HUNTINGTON BANCSHARES INC HBAN - $1,485,360.56 93,832.00
SYMANTEC CORP SYMC - $1,482,685.90 53,818.00
COMERICA INC CMA - $1,476,690.72 15,096.00
IHS MARKIT LTD INFO - $1,474,751.64 31,532.00
CLOROX CO CLX - $1,474,118.10 11,193.00
LINCOLN NATIONAL CORP LNC - $1,473,632.10 18,995.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,469,821.60 23,312.00
WESTROCK CO WRK - $1,465,804.64 22,102.00
KLA-TENCOR CORP KLAC - $1,462,702.08 13,604.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,461,638.31 17,553.00
XILINX INC XLNX - $1,461,488.56 21,784.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,454,127.20 21,860.00
VULCAN MATERIALS CO VMC - $1,453,276.74 11,482.00
L3 TECHNOLOGIES INC LLL - $1,444,245.76 6,784.00
LENNAR CORP LEN - $1,435,261.38 23,583.00
WATERS CORP WAT - $1,423,260.54 6,903.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,412,038.88 38,122.00
METTLER-TOLEDO INTL INC MTD - $1,408,935.77 2,221.00
AMERISOURCEBERGEN CORP ABC - $1,392,395.20 14,008.00
IDEXX LABORATORIES INC IDXX - $1,381,191.12 7,569.00
TEXTRON INC TXT - $1,379,505.78 22,866.00
MOHAWK INDUSTRIES INC MHK - $1,369,933.60 5,485.00
DOVER CORP DOV - $1,368,662.83 13,523.00
FASTENAL CO FAST - $1,365,793.50 24,946.00
D.R. HORTON INC DHI - $1,350,102.39 29,627.00
VERISK ANALYTICS INC VRSK - $1,332,677.10 13,490.00
NETAPP INC NTAP - $1,323,238.16 23,416.00
ESSEX PROPERTY TRUST INC ESS - $1,316,238.77 5,731.00
INCYTE CORP INCY - $1,308,086.15 15,205.00
MOLSON COORS BREWING CO TAP - $1,306,615.86 16,038.00
SEAGATE TECHNOLOGY PLC STX - $1,291,413.30 25,115.00
IQVIA HOLDINGS INC IQV - $1,285,639.08 12,639.00
CONAGRA FOODS INC CAG - $1,285,425.00 35,460.00
REPUBLIC SERVICES INC RSG - $1,285,081.92 19,728.00
FIRSTENERGY CORP FE - $1,280,143.71 38,757.00
HOST HOTELS & RESORTS INC HST - $1,277,051.44 64,238.00
GENUINE PARTS CO GPC - $1,270,436.58 12,726.00
TOTAL SYSTEM SERVICES INC TSS - $1,264,662.84 14,523.00
APACHE CORP APA - $1,260,183.37 33,067.00
TRANSDIGM GROUP INC TDG - $1,251,578.25 4,195.00
EASTMAN CHEMICAL CO EMN - $1,249,322.01 12,477.00
CINTAS CORP CTAS - $1,249,222.00 7,475.00
AMERICAN WATER WORKS CO INC AWK - $1,246,381.50 15,483.00
QUEST DIAGNOSTICS INC DGX - $1,236,694.43 11,831.00
TAPESTRY INC TPR - $1,235,731.10 24,685.00
HERSHEY CO HSY - $1,233,294.66 12,246.00
UNITED RENTALS INC URI - $1,232,594.72 7,336.00
J M SMUCKER CO SJM - $1,227,051.14 9,859.00
EQUIFAX INC EFX - $1,224,403.04 10,424.00
REALTY INCOME CORP O - $1,222,071.56 24,461.00
E*TRADE FINANCIAL CORP ETFC - $1,217,327.76 23,496.00
ANSYS INC ANSS - $1,209,219.38 7,367.00
BALL CORP BLL - $1,203,853.70 30,385.00
NEWELL RUBBERMAID INC NWL - $1,200,960.66 42,542.00
W W GRAINGER INC GWW - $1,200,860.04 4,503.00
ENTERGY CORP ETR - $1,200,284.40 15,645.00
LOEWS CORP L - $1,199,866.72 23,959.00
INVESCO LTD IVZ - $1,198,631.04 35,337.00
ANDEAVOR ANDV - $1,197,836.70 12,458.00
GGP INC GGP - $1,192,334.00 54,197.00
AMEREN CORP AEE - $1,186,268.16 21,063.00
CBRE GROUP INC CBG - $1,185,460.40 26,227.00
BROWN-FORMAN CORP BF.B - $1,182,720.84 16,998.00
MASCO CORP MAS - $1,179,935.47 27,307.00
MARTIN MARIETTA MATERIALS INC MLM - $1,179,860.00 5,456.00
NATIONAL OILWELL VARCO INC NOV - $1,174,702.68 32,988.00
XYLEM INC XYL - $1,172,910.93 15,591.00
DENTSPLY SIRONA INC XRAY - $1,164,977.34 19,938.00
SYNOPSYS INC SNPS - $1,161,650.94 13,042.00
RESMED INC RMD - $1,155,551.58 12,318.00
MARATHON OIL CORP MRO - $1,154,265.75 73,755.00
WYNN RESORTS LTD WYNN - $1,143,224.52 6,959.00
CITRIX SYSTEMS INC CTXS - $1,133,284.25 12,425.00
TECHNIPFMC PLC FTI - $1,126,926.99 38,059.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,120,794.62 12,101.00
LKQ CORP LKQ - $1,120,522.02 26,826.00
EQT CORP EQT - $1,116,845.15 21,253.00
NOBLE ENERGY INC NBL - $1,110,067.20 42,240.00
FRANKLIN RESOURCES INC BEN - $1,109,227.90 28,369.00
EXPEDIA INC EXPE - $1,108,287.20 10,672.00
CBOE HOLDINGS INC CBOE - $1,097,559.60 9,848.00
MCCORMICK & CO INC MKC - $1,096,567.00 10,394.00
ARTHUR J. GALLAGHER & CO. AJG - $1,082,415.18 15,694.00
CMS ENERGY CORP CMS - $1,081,971.80 24,479.00
CHURCH & DWIGHT CO INC CHD - $1,079,927.32 21,694.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,077,322.78 8,783.00
WHIRLPOOL CORP WHR - $1,077,302.60 6,238.00
ALBEMARLE CORP ALB - $1,076,718.32 9,593.00
HESS CORP HES - $1,070,264.25 23,445.00
WYNDHAM WORLDWIDE CORP WYN - $1,065,019.68 8,796.00
L BRANDS INC LB - $1,048,698.04 21,437.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $1,046,858.00 3,940.00
DARDEN RESTAURANTS INC DRI - $1,036,142.20 10,735.00
RAYMOND JAMES FINANCIAL INC RJF - $1,032,599.36 11,156.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,028,954.75 5,065.00
VIACOM INC VIAB - $1,026,038.00 30,628.00
UNUM GROUP UNM - $1,021,568.65 19,477.00
ALLIANCE DATA SYSTEMS CORP ADS - $1,021,294.32 4,174.00
CARMAX INC KMX - $1,019,669.18 15,826.00
PERRIGO CO PLC PRGO - $1,018,183.50 11,370.00
PENTAIR PLC PNR - $1,015,418.88 14,336.00
VORNADO REALTY TRUST VNO - $1,012,599.56 14,966.00
CENTERPOINT ENERGY INC CNP - $1,006,810.74 37,414.00
CINCINNATI FINANCIAL CORP CINF - $1,000,382.40 12,960.00
PVH CORP PVH - $998,701.65 6,723.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $989,115.12 15,426.00
COOPER COS INC COO - $987,300.09 4,247.00
BAKER HUGHES A GE CO BHGE - $986,067.04 37,168.00
AKAMAI TECHNOLOGIES INC AKAM - $982,212.76 14,684.00
KANSAS CITY SOUTHERN KSU - $979,890.89 8,989.00
NIELSEN HOLDINGS PLC NLSN - $978,808.16 29,062.00
PACKAGING CORP OF AMERICA PKG - $977,640.30 8,190.00
XL GROUP LTD XL - $973,455.00 22,225.00
HASBRO INC HAS - $972,486.30 9,838.00
INTL FLAVORS & FRAGRANCES INC IFF - $972,102.82 6,854.00
FMC CORP FMC - $971,360.90 11,654.00
DAVITA HEALTHCARE PARTNERS INC DVA - $967,761.00 13,140.00
VARIAN MEDICAL SYSTEMS INC VAR - $964,138.26 7,951.00
CA INC CA - $962,979.66 27,249.00
KOHL'S CORP KSS - $960,071.13 14,633.00
CADENCE DESIGN SYSTEMS INC CDNS - $959,811.60 24,510.00
CABOT OIL & GAS CORP COG - $959,135.72 40,148.00
ZIONS BANCORP ZION - $954,858.73 17,339.00
HENRY SCHEIN INC HSIC - $947,210.00 13,625.00
HOLOGIC INC HOLX - $940,248.99 23,931.00
ARCONIC INC ARNC - $932,436.48 36,768.00
GARTNER INC IT - $928,856.76 7,869.00
AFFILIATED MANAGERS GROUP INC AMG - $925,578.54 4,826.00
HCP INC HCP - $923,529.60 40,720.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $914,313.48 15,468.00
AVERY DENNISON CORP AVY - $911,433.60 7,672.00
DISH NETWORK CORP DISH - $903,976.65 19,785.00
TIFFANY & CO TIF - $899,430.08 8,864.00
BORGWARNER INC BWA - $898,392.88 17,204.00
EXTRA SPACE STORAGE INC EXR - $898,363.80 10,929.00
UNIVERSAL HEALTH SERVICES INC UHS - $896,747.40 7,606.00
J B HUNT TRANSPORT SERVICES INC JBHT - $896,271.14 7,433.00
VERISIGN INC VRSN - $887,127.45 7,359.00
COTY INC COTY - $879,171.15 40,987.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $875,341.25 9,863.00
EVEREST RE GROUP LTD RE - $866,978.64 3,564.00
JUNIPER NETWORKS INC JNPR - $857,560.75 32,545.00
INTERPUBLIC GROUP OF COS INC IPG - $854,431.56 33,732.00
QORVO INC QRVO - $854,120.88 11,048.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $853,209.58 13,369.00
MICHAEL KORS HOLDINGS LTD KORS - $843,543.90 13,201.00
ADVANCED MICRO DEVICES INC AMD - $841,430.34 71,187.00
A. O. SMITH CORP AOS - $829,605.32 12,658.00
SL GREEN REALTY CORP SLG - $820,778.40 8,532.00
CF INDUSTRIES HOLDINGS INC CF - $817,128.56 20,246.00
CIMAREX ENERGY CO XEC - $816,398.37 8,269.00
IRON MOUNTAIN INC IRM - $810,409.44 24,432.00
WESTERN UNION CO WU - $807,745.94 39,869.00
TORCHMARK CORP TMK - $807,578.00 9,320.00
UDR INC UDR - $803,886.47 23,227.00
HORMEL FOODS CORP HRL - $802,690.80 23,368.00
DUKE REALTY CORP DRE - $800,080.20 30,915.00
NASDAQ OMX GROUP INC NDAQ - $798,181.02 10,101.00
ALLIANT ENERGY CORP LNT - $797,742.75 20,069.00
SNAP-ON INC SNA - $796,195.12 4,949.00
F5 NETWORKS INC FFIV - $787,947.99 5,433.00
MOSAIC CO MOS - $771,800.50 30,350.00
CAMPBELL SOUP CO CPB - $770,900.49 16,697.00
PINNACLE WEST CAPITAL CORP PNW - $763,214.31 9,699.00
REGENCY CENTERS CORP REG - $745,523.80 12,845.00
TRACTOR SUPPLY CO TSCO - $733,653.36 10,898.00
SCRIPPS NETWORKS INTER-CL A SNI - $732,159.78 8,338.00
PERKINELMER INC PKI - $730,899.52 9,568.00
FEDERAL REIT FRT - $720,806.10 6,298.00
FLUOR CORP FLR - $699,801.09 12,143.00
PULTEGROUP INC PHM - $698,146.50 23,475.00
MACY'S INC M - $694,314.40 26,440.00
ALASKA AIR GROUP INC ALK - $694,009.54 10,682.00
ADVANCE AUTO PARTS INC AAP - $690,061.55 6,415.00
HARLEY-DAVIDSON INC HOG - $688,913.28 14,608.00
NISOURCE INC NI - $686,484.76 29,237.00
ALLEGION PLC ALLE - $682,109.12 8,246.00
LEUCADIA NATIONAL CORP LUK - $679,558.55 27,215.00
SEALED AIR CORP SEE - $667,927.62 15,657.00
CHIPOTLE MEXICAN GRILL INC CMG - $658,938.28 2,156.00
NRG ENERGY INC NRG - $658,519.42 26,111.00
JACOBS ENGINEERING GROUP INC JEC - $658,502.99 10,421.00
HANESBRANDS INC HBI - $648,467.52 31,648.00
GOODYEAR TIRE & RUBBER CO/THE GT - $634,190.12 21,382.00
GAP INC GPS - $628,936.08 18,904.00
GARMIN LTD GRMN - $628,233.14 9,634.00
HELMERICH & PAYNE INC HP - $617,025.96 9,426.00
ROBERT HALF RHI - $611,456.00 10,880.00
AES CORP AES - $599,035.80 57,324.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $596,291.20 30,055.00
FLIR SYSTEMS INC FLIR - $590,454.52 12,028.00
CSRA INC CSRA - $576,600.96 14,216.00
MACERICH CO MAC - $570,689.28 9,408.00
XEROX CORP XRX - $566,152.60 18,532.00
STERICYCLE INC SRCL - $563,460.24 7,412.00
KIMCO REALTY CORP KIM - $561,624.80 36,949.00
ACUITY BRANDS INC AYI - $553,021.26 3,659.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $541,014.39 13,631.00
NEWS CORP NWSA - $540,612.48 33,248.00
FOOT LOCKER INC FL - $529,265.88 10,764.00
NORDSTROM INC JWN - $521,231.50 10,121.00
LEGGETT & PLATT INC LEG - $515,552.20 11,444.00
H & R BLOCK INC HRB - $508,869.92 18,148.00
RALPH LAUREN CORP RL - $507,782.31 4,809.00
FLOWSERVE CORP FLS - $499,527.00 11,340.00
MATTEL INC MAT - $493,818.90 29,838.00
BRIGHTHOUSE FINANCIAL INC BHF - $472,515.12 8,316.00
QUANTA SERVICES INC PWR - $471,025.17 13,431.00
SCANA CORP SCG - $466,812.09 12,379.00
NEWFIELD EXPLORATION CO NFX - $447,811.00 17,290.00
ASSURANT INC AIZ - $419,926.40 4,670.00
TRIPADVISOR INC TRIP - $407,684.52 9,411.00
DISCOVERY COMMUNICATIONS INC DISCK - $399,546.00 17,640.00
ENVISION HEALTHCARE CORP EVHC - $395,887.70 10,501.00
NAVIANT CORP NAVI - $319,405.69 22,831.00
DISCOVERY COMMUNICATIONS INC DISCA - $318,984.34 13,369.00
UNDER ARMOUR INC UAA - $278,975.20 16,070.00
SIGNET JEWELERS LTD SIG - $269,482.50 5,250.00
RANGE RESOURCES CORP RRC - $260,301.28 19,601.00
UNDER ARMOUR INC-CLASS C UA - $252,511.56 16,002.00
PATTERSON COS INC PDCO - $227,044.25 7,151.00
CHESAPEAKE ENERGY CORP CHK - $215,339.67 78,879.00
NEWS CORP NWS - $173,876.50 10,570.00
NET OTHER ASSETS / CASH - - $458,635,745.87 458,635,745.87