UltraPro S&P500 - UPRO UltraPro S&P500

ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®.

This leveraged ProShares ETF seeks a return that is 3x 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.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

As of 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P 500 INDEX SWAP BNP - 1,076,964,574.73 - 395,297.59
S&P 500 INDEX SWAP SOCIETE GENERALE - 999,755,146.97 - 366,958.03
S&P 500 INDEX SWAP UBS AG - 487,754,091.64 - 179,029.11
S&P 500 INDEX SWAP CITIBANK NA - 352,223,370.77 - 129,282.85
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 197,611,910.13 - 72,533.03
S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 82,808,734.06 - 30,394.77
S&P500 EMINI 6/15/2018 (ESM8) - 65,808,750.00 - 483.00
S&P 500 INDEX SWAP BANK OF AMERICA NA - 57,598,527.61 - 21,141.41
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 36,298,994.67 - 13,323.47
S&P 500 INDEX SWAP DEUTSCHE BANK AG - 34,005,440.59 - 12,481.62
SPDR S&P 500 (SPY) SWAP BANK OF AMERICA NA - 14,677,245.22 - 6,925.61
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL - 11,009,516.09 - 5,194.95
SPDR S&P 500 (SPY) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,001,243.90 - 2,359.88
APPLE INC AAPL - $53,583,533.68 286,298.00
MICROSOFT CORP MSFT - $42,359,460.00 434,456.00
AMAZON.COM INC AMZN - $35,853,500.80 22,672.00
FACEBOOK INC FB - $24,847,554.40 135,188.00
JPMORGAN CHASE & CO JPM - $21,883,934.46 193,646.00
BERKSHIRE HATHAWAY INC BRK.B - $21,515,927.35 108,595.00
EXXON MOBIL CORP XOM - $19,518,899.40 239,085.00
JOHNSON & JOHNSON JNJ - $18,606,238.71 151,381.00
ALPHABET INC CL C GOOG - $18,371,543.02 17,174.00
ALPHABET INC CL A GOOGL - $18,110,371.02 16,842.00
BANK OF AMERICA CORP BAC - $16,675,101.58 539,822.00
INTEL CORP INTC - $14,378,393.70 264,066.00
CHEVRON CORP CVX - $13,821,270.55 107,785.00
WELLS FARGO & CO WFC - $13,688,012.52 247,702.00
UNITEDHEALTH GROUP INC UNH - $13,386,828.00 54,600.00
VISA INC V - $13,294,775.52 101,712.00
HOME DEPOT INC HD - $12,312,677.43 65,889.00
PFIZER INC PFE - $11,997,847.92 335,886.00
CISCO SYSTEMS INC CSCO - $11,865,161.25 271,825.00
VERIZON COMMUNICATIONS INC VZ - $11,368,727.58 232,918.00
AT&T INC T - $11,235,211.35 346,445.00
BOEING CO BA - $11,081,239.26 31,213.00
PROCTER & GAMBLE CO PG - $10,530,471.38 142,246.00
CITIGROUP INC C - $10,307,595.12 145,014.00
MASTERCARD INC MA - $9,981,102.56 52,088.00
ABBVIE INC ABBV - $9,554,963.58 89,946.00
COCA-COLA CO/THE KO - $9,152,659.75 216,631.00
DOWDUPONT INC DWDP - $8,908,199.04 132,032.00
MERCK & CO INC MRK - $8,892,056.95 152,131.00
WALT DISNEY CO DIS - $8,829,715.08 84,844.00
COMCAST CORP CMCSA - $8,502,340.30 261,530.00
NVIDIA CORP NVDA - $8,285,049.90 34,137.00
NETFLIX INC NFLX - $8,119,715.70 24,485.00
PEPSICO INC PEP - $8,018,682.99 80,243.00
ORACLE CORP ORCL - $7,906,502.33 170,509.00
GENERAL ELECTRIC CO GE - $7,490,708.61 489,909.00
MCDONALD'S CORP MCD - $7,172,220.45 44,981.00
INTL BUSINESS MACHINES CORP IBM - $7,013,360.42 48,338.00
PHILIP MORRIS INTL INC PM - $6,999,407.45 87,635.00
WAL-MART STORES INC WMT - $6,828,336.48 81,904.00
AMGEN INC AMGN - $6,727,382.48 37,718.00
3M CO MMM - $6,685,590.97 33,601.00
ADOBE SYSTEMS INC ADBE - $6,623,318.23 27,737.00
MEDTRONIC INC MDT - $6,497,655.90 76,470.00
HONEYWELL INTL INC HON - $6,401,564.97 42,431.00
UNION PACIFIC CORP UNP - $6,347,791.80 44,415.00
TEXAS INSTRUMENTS INC TXN - $6,153,838.60 55,510.00
ABBOTT LABORATORIES ABT - $6,029,234.68 98,212.00
ALTRIA GROUP INC MO - $5,920,278.72 107,232.00
SCHLUMBERGER NV SLB - $5,757,354.51 78,087.00
BOOKING HOLDINGS INC BKNG - $5,716,426.88 2,752.00
BROADCOM INC AVGO - $5,523,666.89 23,161.00
ACCENTURE PLC ACN - $5,404,707.35 34,795.00
UNITED TECHNOLOGIES CORP UTX - $5,366,448.16 41,968.00
CATERPILLAR INC CAT - $5,267,220.20 33,721.00
NIKE INC NKE - $5,222,173.92 73,232.00
PAYPAL HOLDINGS INC PYPL - $5,131,866.10 63,655.00
GILEAD SCIENCES INC GILD - $5,013,586.62 73,914.00
THERMO FISHER SCIENTIFIC INC TMO - $4,938,886.20 22,670.00
COSTCO WHOLESALE CORP COST - $4,929,680.72 24,776.00
SALESFORCE.COM INC CRM - $4,899,184.64 39,056.00
BRISTOL-MYERS SQUIBB CO BMY - $4,821,403.78 92,117.00
QUALCOMM INC QCOM - $4,793,671.92 83,528.00
GOLDMAN SACHS GROUP INC GS - $4,744,292.00 19,934.00
CONOCOPHILLIPS COP - $4,647,865.75 66,275.00
U.S. BANCORP USB - $4,521,209.82 88,547.00
STARBUCKS CORP SBUX - $4,516,586.24 79,294.00
UNITED PARCEL SERVICE INC UPS - $4,479,890.24 38,834.00
ELI LILLY AND CO LLY - $4,472,768.00 54,400.00
LOCKHEED MARTIN CORP LMT - $4,445,528.34 14,018.00
MORGAN STANLEY MS - $4,272,408.00 77,850.00
NEXTERA ENERGY INC NEE - $4,231,591.06 26,542.00
AMERICAN EXPRESS CO AXP - $4,174,755.00 40,650.00
TIME WARNER INC TWX - $4,155,203.29 44,003.00
EOG RESOURCES INC EOG - $4,040,640.24 32,649.00
CHARLES SCHWAB CORP SCHW - $4,029,297.03 67,617.00
LOWE'S COS INC LOW - $4,015,672.50 46,830.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,014,765.92 26,609.00
MICRON TECHNOLOGY INC MU - $3,851,353.32 65,244.00
BLACKROCK INC BLK - $3,818,863.04 6,983.00
CVS HEALTH CORP CVS - $3,756,351.28 57,244.00
OCCIDENTAL PETROLEUM CORP OXY - $3,667,546.35 43,173.00
CHUBB LTD CB - $3,540,870.92 26,186.00
DANAHER CORP DHR - $3,512,538.17 34,637.00
FEDEX CORP FDX - $3,512,516.54 13,906.00
AMERICAN TOWER CORP AMT - $3,411,606.25 24,875.00
BECTON DICKINSON AND CO BDX - $3,388,287.42 15,023.00
RAYTHEON CO RTN - $3,381,636.67 16,279.00
ANTHEM INC ANTM - $3,375,375.97 14,429.00
BIOGEN IDEC INC BIIB - $3,338,659.53 11,937.00
MONDELEZ INTL INC MDLZ - $3,309,005.03 83,921.00
BANK OF NEW YORK MELLON CORP BK - $3,281,132.66 56,974.00
AETNA INC AET - $3,269,170.08 18,448.00
CELGENE CORP CELG - $3,251,405.01 42,441.00
AUTOMATIC DATA PROCESSING INC ADP - $3,210,912.18 25,011.00
NORTHROP GRUMMAN CORP NOC - $3,187,239.00 9,822.00
GENERAL DYNAMICS CORP GD - $3,184,288.97 15,581.00
CSX CORP CSX - $3,177,435.14 50,062.00
STRYKER CORP SYK - $3,143,149.10 18,179.00
MONSANTO CO MON - $3,127,156.56 24,872.00
TJX COS INC TJX - $3,119,953.65 35,677.00
CME GROUP INC CME - $3,089,477.16 19,206.00
WALGREENS BOOTS ALLIANCE INC WBA - $3,087,664.56 48,072.00
COLGATE-PALMOLIVE CO CL - $3,082,429.90 49,390.00
ACTIVISION BLIZZARD INC ATVI - $3,054,136.75 42,805.00
APPLIED MATERIALS INC AMAT - $2,979,021.00 59,284.00
VALERO ENERGY CORP VLO - $2,936,706.30 24,442.00
DUKE ENERGY CORP DUK - $2,925,913.14 39,502.00
ALLERGAN PLC AGN - $2,888,517.24 18,638.00
INTUITIVE SURGICAL INC ISRG - $2,880,408.96 6,336.00
S&P GLOBAL INC SPGI - $2,865,629.78 14,326.00
METLIFE INC MET - $2,834,522.32 58,492.00
DEERE & CO DE - $2,833,494.30 18,270.00
PHILLIPS 66 PSX - $2,813,187.50 23,690.00
CHARTER COMMUNICATIONS INC CHTR - $2,809,627.02 10,497.00
AMERICAN INTL GROUP INC AIG - $2,795,851.76 50,723.00
SIMON PROPERTY GROUP INC SPG - $2,777,868.54 17,557.00
GENERAL MOTORS CO GM - $2,727,411.72 71,249.00
CAPITAL ONE FINANCIAL CORP COF - $2,654,352.12 27,438.00
EMERSON ELECTRIC CO EMR - $2,624,173.20 35,820.00
HALLIBURTON CO HAL - $2,621,164.92 49,233.00
INTUIT INC INTU - $2,615,733.12 13,728.00
PRAXAIR INC PX - $2,579,520.42 16,202.00
ILLINOIS TOOL WORKS INC ITW - $2,554,077.44 17,344.00
FORD MOTOR CO F - $2,536,657.92 220,196.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,496,312.72 33,178.00
SOUTHERN CO/THE SO - $2,477,341.75 56,885.00
EXPRESS SCRIPTS HOLDING CO ESRX - $2,475,793.25 31,843.00
BB&T CORP BBT - $2,435,656.86 43,862.00
NORFOLK SOUTHERN CORP NSC - $2,433,809.40 16,033.00
CIGNA CORP CI - $2,428,896.96 13,704.00
PRUDENTIAL FINANCIAL INC PRU - $2,427,769.56 23,811.00
CROWN CASTLE INTL CORP CCI - $2,380,044.56 23,398.00
INTERCONTINENTAL EXCHANGE INC ICE - $2,357,418.00 32,856.00
BOSTON SCIENTIFIC CORP BSX - $2,348,286.06 77,578.00
DOMINION RESOURCES INC D - $2,346,150.84 36,762.00
MARSH & MCLENNAN COS INC MMC - $2,338,905.72 28,642.00
MARRIOTT INTL INC MAR - $2,334,130.98 16,941.00
ZOETIS INC ZTS - $2,320,028.10 27,495.00
TARGET CORP TGT - $2,314,740.37 30,671.00
ELECTRONIC ARTS INC EA - $2,287,639.26 17,307.00
HUMANA INC HUM - $2,271,577.91 7,769.00
TWENTY-FIRST CENTURY FOX INC FOXA - $2,269,451.52 59,472.00
ILLUMINA INC ILMN - $2,246,015.20 8,294.00
VERTEX PHARMACEUTICALS INC VRTX - $2,238,867.28 14,326.00
EXELON CORP EXC - $2,170,961.37 54,451.00
ECOLAB INC ECL - $2,149,155.19 14,669.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,120,683.35 18,255.00
MARATHON PETROLEUM CORP MPC - $2,100,941.83 26,767.00
CONSTELLATION BRANDS INC STZ - $2,087,946.40 9,670.00
STATE STREET CORP STT - $2,081,345.85 20,745.00
KIMBERLY-CLARK CORP KMB - $2,073,386.64 19,788.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,071,721.63 12,353.00
ANADARKO PETROLEUM CORP APC - $2,050,510.04 29,077.00
HP INC HPQ - $2,039,113.51 92,393.00
PROGRESSIVE CORP PGR - $2,036,743.44 32,856.00
TRAVELERS COS INC/THE TRV - $2,012,697.30 15,315.00
BAXTER INTL INC BAX - $2,010,957.08 28,039.00
EBAY INC EBAY - $2,005,926.93 53,109.00
AFLAC INC AFL - $2,004,380.50 43,975.00
ANALOG DEVICES INC ADI - $1,997,084.86 20,866.00
AON PLC AON - $1,985,162.81 13,891.00
EATON CORP PLC ETN - $1,966,176.08 24,838.00
DELTA AIR LINES INC DAL - $1,963,969.92 36,696.00
PIONEER NATURAL RESOURCES CO PXD - $1,947,552.12 9,609.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $1,934,104.50 18,687.00
PROLOGIS INC PLD - $1,918,010.29 30,077.00
ALLSTATE CORP ALL - $1,917,600.00 20,000.00
KRAFT HEINZ CO/THE KHC - $1,906,689.42 33,699.00
TE CONNECTIVITY LTD TEL - $1,880,831.47 19,817.00
ESTEE LAUDER COS INC EL - $1,873,787.48 12,671.00
LAM RESEARCH CORP LRCX - $1,866,198.12 9,194.00
WASTE MANAGEMENT INC WM - $1,841,256.48 22,512.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $1,838,888.64 52,256.00
SUNTRUST BANKS INC STI - $1,838,846.16 26,424.00
AMERICAN ELECTRIC POWER CO INC AEP - $1,816,679.84 27,761.00
ROSS STORES INC ROST - $1,775,415.08 21,562.00
SHERWIN-WILLIAMS CO SHW - $1,754,651.99 4,667.00
SYSCO CORP SYY - $1,725,553.17 27,093.00
PUBLIC STORAGE PSA - $1,725,545.94 8,454.00
EQUINIX INC EQIX - $1,712,859.30 4,470.00
KINDER MORGAN INC KMI - $1,706,361.06 107,049.00
MCKESSON CORP MCK - $1,705,000.92 11,643.00
AUTODESK INC ADSK - $1,699,031.88 12,428.00
T. ROWE PRICE GROUP INC TROW - $1,692,830.66 13,801.00
FISERV INC FISV - $1,670,752.90 23,315.00
MOODY'S CORP MCO - $1,635,671.16 9,381.00
HCA HOLDINGS INC HCA - $1,633,257.54 15,794.00
ROPER TECHNOLOGIES INC ROP - $1,623,283.56 5,802.00
EDWARDS LIFESCIENCES CORP EW - $1,619,065.50 11,850.00
RED HAT INC RHT - $1,612,001.67 9,987.00
DXC TECHNOLOGY CO DXC - $1,599,781.44 16,096.00
WEYERHAEUSER CO WY - $1,581,368.43 42,613.00
DISCOVER FINANCIAL SERVICES DFS - $1,565,729.74 20,017.00
M&T BANK CORP MTB - $1,558,283.86 8,474.00
SOUTHWEST AIRLINES CO LUV - $1,551,992.85 30,521.00
YUM! BRANDS INC YUM - $1,545,613.56 18,762.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,539,339.97 88,417.00
ONEOK INC OKE - $1,530,610.20 23,170.00
AMPHENOL CORP APH - $1,518,579.70 17,237.00
VF CORP VFC - $1,494,228.54 18,578.00
CARNIVAL CORP CCL - $1,490,100.35 22,907.00
SEMPRA ENERGY SRE - $1,490,012.58 14,406.00
ALEXION PHARMACEUTICALS INC ALXN - $1,488,577.08 12,508.00
PPG INDUSTRIES INC PPG - $1,476,679.56 14,359.00
WESTERN DIGITAL CORP WDC - $1,475,337.30 16,790.00
APTIV PLC APTV - $1,472,100.00 15,000.00
SYNCHRONY FINANCIAL SYF - $1,455,991.31 40,321.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,439,429.74 28,481.00
ARCHER DANIELS MIDLAND CO ADM - $1,417,135.05 31,555.00
DOLLAR GENERAL CORP DG - $1,403,440.37 14,557.00
CORNING INC GLW - $1,355,355.04 49,036.00
GENERAL MILLS INC GIS - $1,346,288.44 32,108.00
PARKER HANNIFIN CORP PH - $1,337,897.54 7,507.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,322,256.52 15,977.00
FORTIVE CORP FTV - $1,315,256.91 17,281.00
CUMMINS INC CMI - $1,309,939.28 8,788.00
ROCKWELL AUTOMATION INC ROK - $1,305,875.20 7,210.00
PACCAR INC PCAR - $1,305,662.14 19,861.00
FREEPORT-MCMORAN INC FCX - $1,304,490.75 75,975.00
NORTHERN TRUST CORP NTRS - $1,301,593.72 12,004.00
CONSOLIDATED EDISON INC ED - $1,298,487.96 17,514.00
INTL PAPER CO IP - $1,297,577.00 23,300.00
ZIMMER HOLDINGS INC ZBH - $1,294,632.90 11,462.00
WILLIAMS COS INC WMB - $1,294,464.13 46,681.00
CENTENE CORP CNC - $1,290,852.42 11,154.00
REGENERON PHARMACEUTICALS INC REGN - $1,283,920.76 4,357.00
INGERSOLL-RAND PLC IR - $1,281,458.11 14,099.00
ROCKWELL COLLINS INC COL - $1,278,812.50 9,250.00
STANLEY BLACK & DECKER INC SWK - $1,276,663.62 8,653.00
PG&E CORP PCG - $1,267,756.91 29,057.00
O'REILLY AUTOMOTIVE INC ORLY - $1,262,631.45 4,721.00
EQUITY RESIDENTIAL EQR - $1,255,165.08 20,774.00
XCEL ENERGY INC XEL - $1,253,034.57 28,667.00
DOLLAR TREE INC DLTR - $1,252,050.76 13,378.04
FIFTH THIRD BANCORP FITB - $1,248,397.83 39,147.00
MICROCHIP TECHNOLOGY INC MCHP - $1,247,325.59 13,223.00
DEVON ENERGY CORP DVN - $1,240,833.00 29,685.00
AVALONBAY COMMUNITIES INC AVB - $1,240,716.75 7,791.00
CONCHO RESOURCES INC CXO - $1,240,117.84 8,411.00
KEYCORP KEY - $1,233,487.89 59,849.00
DIGITAL REALTY TRUST INC DLR - $1,232,693.28 11,592.00
REGIONS FINANCIAL CORP RF - $1,231,963.00 63,340.00
KROGER CO KR - $1,228,331.00 49,730.00
DR PEPPER SNAPPLE GROUP INC DPS - $1,216,025.80 10,142.00
ALIGN TECHNOLOGY INC ALGN - $1,211,992.34 4,069.00
AMERIPRISE FINANCIAL INC AMP - $1,190,989.68 8,257.00
AGILENT TECHNOLOGIES INC A - $1,180,671.56 18,209.00
PAYCHEX INC PAYX - $1,179,980.54 18,037.00
NEWMONT MINING CORP NEM - $1,167,617.79 30,101.00
NUCOR CORP NUE - $1,166,866.90 17,938.00
WELLTOWER INC HCN - $1,163,544.96 20,897.00
WILLIS TOWERS WATSON PLC WLTW - $1,162,241.28 7,456.00
CITIZENS FINANCIAL GROUP INC CFG - $1,160,098.43 27,497.00
MONSTER BEVERAGE CORP MNST - $1,159,034.40 23,330.00
ANDEAVOR ANDV - $1,147,013.40 7,982.00
TYSON FOODS INC TSN - $1,139,840.96 16,792.00
MYLAN INC MYL - $1,138,893.66 29,046.00
EDISON INTL EIX - $1,137,601.92 18,384.00
BEST BUY CO INC BBY - $1,082,994.50 14,350.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,082,632.50 20,142.00
WEC ENERGY GROUP INC WEC - $1,075,717.68 17,804.00
PPL CORP PPL - $1,069,486.91 39,161.00
CERNER CORP CERN - $1,064,688.16 17,828.00
CENTURYLINK INC CTL - $1,058,808.81 54,889.00
VENTAS INC VTR - $1,058,762.64 20,098.00
IHS MARKIT LTD INFO - $1,047,241.02 20,426.00
BOSTON PROPERTIES INC BXP - $1,038,461.16 8,709.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,037,363.99 9,649.00
SBA COMMUNICATIONS CORP SBAC - $1,034,024.46 6,574.00
NORTHEAST UTILITIES SYSTEM ES - $1,033,106.40 17,880.00
MARATHON OIL CORP MRO - $1,032,670.68 47,942.00
XILINX INC XLNX - $1,030,471.26 14,378.00
SKYWORKS SOLUTIONS INC SWKS - $1,030,011.84 10,296.00
NOBLE ENERGY INC NBL - $1,022,009.60 27,772.00
AMERICAN AIRLINES GROUP INC AAL - $1,018,828.80 23,760.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,015,852.50 5,750.00
DTE ENERGY CO DTE - $1,013,414.64 10,122.00
NETAPP INC NTAP - $1,013,141.34 15,117.00
HARRIS CORP HRS - $1,009,740.27 6,699.00
GLOBAL PAYMENTS INC GPN - $1,004,929.68 8,979.00
KLA-TENCOR CORP KLAC - $1,004,059.94 8,837.00
CBS CORP CBS - $1,003,352.00 19,475.00
MOTOROLA SOLUTIONS INC MSI - $999,202.71 9,141.00
E*TRADE FINANCIAL CORP ETFC - $987,489.88 15,028.00
AMETEK INC AME - $986,415.21 13,053.00
IDEXX LABORATORIES INC IDXX - $983,150.84 4,916.00
TEXTRON INC TXT - $981,909.60 14,770.00
COMERICA INC CMA - $978,122.81 9,751.00
OMNICOM GROUP INC OMC - $977,853.18 12,993.00
SVB FINANCIAL GROUP SIVB - $967,416.73 2,983.00
HESS CORP HES - $964,320.20 15,110.00
VULCAN MATERIALS CO VMC - $958,295.00 7,475.00
UNITED CONTINENTAL HOLDINGS INC UAL - $955,643.46 13,654.00
HUNTINGTON BANCSHARES INC HBAN - $955,376.64 62,199.00
CARDINAL HEALTH INC CAH - $938,102.31 17,757.00
NATIONAL OILWELL VARCO INC NOV - $936,888.36 21,444.00
TWENTY-FIRST CENTURY FOX INC FOX - $935,234.94 24,781.00
SEAGATE TECHNOLOGY PLC STX - $932,278.71 16,071.00
APACHE CORP APA - $928,286.99 21,523.00
AUTOZONE INC AZO - $925,876.00 1,538.00
WYNN RESORTS LTD WYNN - $925,389.24 4,773.00
VERISK ANALYTICS INC VRSK - $924,754.45 8,753.00
PRINCIPAL FINANCIAL GROUP INC PFG - $911,392.00 15,200.00
MGM RESORTS INTL MGM - $908,272.38 28,761.00
TRANSDIGM GROUP INC TDG - $897,734.64 2,739.00
WESTROCK CO WRK - $883,215.84 14,394.00
W W GRAINGER INC GWW - $881,269.09 2,881.00
CINTAS CORP CTAS - $880,294.29 4,867.00
HOST HOTELS & RESORTS INC HST - $878,974.84 41,422.00
EASTMAN CHEMICAL CO EMN - $874,785.48 8,067.00
CLOROX CO CLX - $873,027.12 7,302.00
WATERS CORP WAT - $871,131.10 4,445.00
BAKER HUGHES A GE CO BHGE - $867,921.60 23,844.00
LINCOLN NATIONAL CORP LNC - $867,591.75 12,315.00
ESSEX PROPERTY TRUST INC ESS - $866,593.08 3,726.00
KELLOGG CO K - $864,109.92 14,046.00
BROWN-FORMAN CORP BF.B - $862,546.65 14,757.00
L3 TECHNOLOGIES INC LLL - $857,596.06 4,414.00
FASTENAL CO FAST - $855,321.00 16,230.00
REPUBLIC SERVICES INC RSG - $852,706.80 12,708.00
FIRSTENERGY CORP FE - $846,551.00 25,225.00
IQVIA HOLDINGS INC IQV - $844,131.75 8,225.00
REALTY INCOME CORP O - $838,414.36 16,037.00
CONAGRA FOODS INC CAG - $833,520.09 22,607.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $826,043.61 3,269.00
METTLER-TOLEDO INTL INC MTD - $824,981.70 1,437.00
RESMED INC RMD - $822,952.60 8,065.00
TECHNIPFMC PLC FTI - $821,087.41 24,739.00
CBRE GROUP INC CBG - $812,896.32 17,049.00
AMERICAN WATER WORKS CO INC AWK - $811,138.25 10,075.00
XL GROUP LTD XL - $808,007.04 14,496.00
EXPEDIA INC EXPE - $802,749.87 6,903.00
TOTAL SYSTEM SERVICES INC TSS - $796,680.78 9,331.00
UNITED RENTALS INC URI - $795,373.82 4,769.00
MSCI INC MSCI - $794,389.75 5,075.00
D.R. HORTON INC DHI - $788,872.74 19,302.00
LENNAR CORP LEN - $783,804.96 15,408.00
EQUIFAX INC EFX - $783,461.00 6,775.00
ENTERGY CORP ETR - $782,136.00 10,200.00
LOEWS CORP L - $780,326.06 15,214.00
QUEST DIAGNOSTICS INC DGX - $779,381.52 7,653.00
AMEREN CORP AEE - $776,279.70 13,691.00
AMERISOURCEBERGEN CORP ABC - $775,125.72 9,172.00
ANSYS INC ANSS - $773,445.40 4,732.00
CITRIX SYSTEMS INC CTXS - $769,282.18 7,298.00
MOHAWK INDUSTRIES INC MHK - $767,656.21 3,569.00
MARTIN MARIETTA MATERIALS INC MLM - $765,964.72 3,544.00
GENUINE PARTS CO GPC - $759,846.62 8,279.00
BALL CORP BLL - $757,686.72 19,752.00
SYNOPSYS INC SNPS - $749,153.84 8,392.00
SYMANTEC CORP SYMC - $747,565.34 34,982.00
RAYMOND JAMES FINANCIAL INC RJF - $743,849.76 7,312.00
NEKTAR THERAPEUTICS NKTR - $735,501.25 8,975.00
AKAMAI TECHNOLOGIES INC AKAM - $732,885.66 9,594.00
XYLEM INC XYL - $731,815.00 10,150.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $730,964.20 6,455.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $730,240.91 9,961.00
HERSHEY CO HSY - $728,525.85 7,949.00
GGP INC GGP - $726,322.82 35,639.00
EQT CORP EQT - $725,925.70 13,814.00
NEWELL RUBBERMAID INC NWL - $718,098.71 27,377.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $707,145.60 5,712.00
TAPESTRY INC TPR - $706,130.82 16,074.00
CMS ENERGY CORP CMS - $703,052.20 15,935.00
J M SMUCKER CO SJM - $701,208.69 6,409.00
MCCORMICK & CO INC MKC - $699,152.56 6,833.00
ARTHUR J. GALLAGHER & CO. AJG - $697,549.18 10,237.00
C.H. ROBINSON WORLDWIDE INC CHRW - $696,639.75 7,885.00
VERISIGN INC VRSN - $692,509.28 5,417.00
FMC CORP FMC - $690,462.20 7,580.00
DOVER CORP DOV - $689,285.43 8,713.00
GARTNER INC IT - $673,168.75 5,125.00
PVH CORP PVH - $671,205.42 4,341.00
CADENCE DESIGN SYSTEMS INC CDNS - $671,160.05 15,961.00
CARMAX INC KMX - $664,892.64 10,204.00
CBOE HOLDINGS INC CBOE - $664,133.96 6,359.00
INVESCO LTD IVZ - $661,622.40 22,973.00
INCYTE CORP INCY - $659,809.28 9,913.00
EXTRA SPACE STORAGE INC EXR - $658,428.96 7,112.00
VORNADO REALTY TRUST VNO - $656,609.05 9,755.00
WHIRLPOOL CORP WHR - $655,392.70 3,989.00
MASCO CORP MAS - $654,271.00 17,683.00
PACKAGING CORP OF AMERICA PKG - $653,787.20 5,324.00
ZIONS BANCORP ZION - $649,091.52 11,088.00
COOPER COS INC COO - $641,822.64 2,766.00
CHURCH & DWIGHT CO INC CHD - $639,613.08 13,764.00
ALBEMARLE CORP ALB - $638,908.62 6,243.00
MOLSON COORS BREWING CO TAP - $636,725.99 10,433.00
FRANKLIN RESOURCES INC BEN - $633,076.02 18,366.00
KANSAS CITY SOUTHERN KSU - $628,601.50 5,815.00
CA INC CA - $622,445.04 17,643.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $618,696.12 11,634.00
HENRY SCHEIN INC HSIC - $618,313.60 8,672.00
CENTERPOINT ENERGY INC CNP - $617,971.20 24,320.00
DENTSPLY SIRONA INC XRAY - $612,360.00 12,960.00
VARIAN MEDICAL SYSTEMS INC VAR - $612,109.12 5,152.00
HCP INC HCP - $611,872.80 26,488.00
WYNDHAM WORLDWIDE CORP WYN - $610,529.50 5,627.00
F5 NETWORKS INC FFIV - $607,120.40 3,490.00
HOLOGIC INC HOLX - $606,800.67 15,603.00
ADVANCED MICRO DEVICES INC AMD - $603,297.42 46,479.00
J B HUNT TRANSPORT SERVICES INC JBHT - $602,059.50 4,830.00
NASDAQ OMX GROUP INC NDAQ - $602,044.29 6,579.00
CINCINNATI FINANCIAL CORP CINF - $601,609.00 8,420.00
CHIPOTLE MEXICAN GRILL INC CMG - $601,181.28 1,387.00
DARDEN RESTAURANTS INC DRI - $599,001.80 6,970.00
CABOT OIL & GAS CORP COG - $592,540.00 26,000.00
NIELSEN HOLDINGS PLC NLSN - $589,422.56 18,916.00
BORGWARNER INC BWA - $588,165.89 11,167.00
TIFFANY & CO TIF - $587,880.00 5,750.00
UNIVERSAL HEALTH SERVICES INC UHS - $582,530.52 4,908.00
ALLIANCE DATA SYSTEMS CORP ADS - $579,291.02 2,723.00
QORVO INC QRVO - $576,526.86 7,137.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $575,900.13 6,411.00
KOHL'S CORP KSS - $574,582.80 9,480.00
MACY'S INC M - $569,597.76 17,198.00
NRG ENERGY INC NRG - $569,519.70 17,026.00
MICHAEL KORS HOLDINGS LTD KORS - $567,718.96 8,581.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $565,535.88 2,562.00
PERRIGO CO PLC PRGO - $561,494.27 7,391.00
HASBRO INC HAS - $558,282.56 6,376.00
DAVITA HEALTHCARE PARTNERS INC DVA - $557,962.80 8,215.00
INTL FLAVORS & FRAGRANCES INC IFF - $556,491.41 4,453.00
DUKE REALTY CORP DRE - $555,543.94 20,143.00
MOSAIC CO MOS - $552,851.00 19,780.00
CF INDUSTRIES HOLDINGS INC CF - $550,919.46 13,161.00
VIACOM INC VIAB - $549,001.41 19,913.00
AVERY DENNISON CORP AVY - $546,751.81 4,961.00
HORMEL FOODS CORP HRL - $546,201.60 15,240.00
CIMAREX ENERGY CO XEC - $534,999.75 5,385.00
UDR INC UDR - $531,854.65 15,131.00
EVEREST RE GROUP LTD RE - $527,708.16 2,304.00
JUNIPER NETWORKS INC JNPR - $527,571.20 19,396.00
LKQ CORP LKQ - $526,660.20 17,468.00
ALLIANT ENERGY CORP LNT - $525,815.12 13,054.00
WESTERN UNION CO WU - $523,483.00 25,915.00
IPG PHOTONICS CORP IPGP - $523,117.70 2,135.00
A. O. SMITH CORP AOS - $522,767.52 8,208.00
TORCHMARK CORP TMK - $520,722.14 5,986.00
TRACTOR SUPPLY CO TSCO - $520,251.40 7,060.00
IRON MOUNTAIN INC IRM - $516,417.60 15,880.00
INTERPUBLIC GROUP OF COS INC IPG - $515,642.61 21,693.00
AFFILIATED MANAGERS GROUP INC AMG - $514,847.25 3,075.00
SNAP-ON INC SNA - $489,088.00 3,200.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $488,032.08 8,574.00
UNUM GROUP UNM - $487,788.95 12,485.00
SL GREEN REALTY CORP SLG - $484,877.61 5,097.00
PINNACLE WEST CAPITAL CORP PNW - $483,823.60 6,308.00
FEDERAL REIT FRT - $481,599.30 4,130.00
ADVANCE AUTO PARTS INC AAP - $481,387.42 4,174.00
REGENCY CENTERS CORP REG - $479,564.80 8,384.00
PERKINELMER INC PKI - $474,919.95 6,235.00
L BRANDS INC LB - $470,965.44 13,856.00
NISOURCE INC NI - $464,527.20 19,038.00
AES CORP AES - $454,669.60 37,268.00
ROBERT HALF RHI - $451,718.73 7,011.00
ARCONIC INC ARNC - $445,141.47 23,971.00
PULTEGROUP INC PHM - $438,397.08 14,871.00
HELMERICH & PAYNE INC HP - $434,432.96 6,143.00
JACOBS ENGINEERING GROUP INC JEC - $432,841.50 6,795.00
PENTAIR PLC PNR - $428,559.95 9,347.00
SEALED AIR CORP SEE - $424,130.04 9,444.00
FLIR SYSTEMS INC FLIR - $423,957.42 7,838.00
ALLEGION PLC ALLE - $422,536.57 5,371.00
DISCOVERY COMMUNICATIONS INC DISCK - $422,202.00 19,191.00
LEUCADIA NATIONAL CORP LUK - $415,891.90 17,690.00
DISH NETWORK CORP DISH - $411,357.99 12,867.00
HARLEY-DAVIDSON INC HOG - $405,112.89 9,503.00
ALASKA AIR GROUP INC ALK - $403,769.20 6,940.00
FLUOR CORP FLR - $395,726.22 7,894.00
GAP INC GPS - $390,239.25 12,291.00
GARMIN LTD GRMN - $377,453.74 6,242.00
CAMPBELL SOUP CO CPB - $373,086.35 10,855.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $372,525.72 19,586.00
HANESBRANDS INC HBI - $370,542.98 20,326.00
COTY INC COTY - $368,991.70 26,642.00
RALPH LAUREN CORP RL - $364,522.86 3,126.00
KIMCO REALTY CORP KIM - $362,490.60 24,006.00
GOODYEAR TIRE & RUBBER CO/THE GT - $348,788.92 13,561.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $348,067.17 8,877.00
XEROX CORP XRX - $339,557.23 12,071.00
NEWS CORP NWSA - $337,332.10 21,610.00
MACERICH CO MAC - $336,844.80 6,120.00
NEWFIELD EXPLORATION CO NFX - $334,914.68 11,269.00
H & R BLOCK INC HRB - $329,108.40 11,796.00
FLOWSERVE CORP FLS - $329,074.20 7,380.00
QUANTA SERVICES INC PWR - $313,948.25 8,675.00
LEGGETT & PLATT INC LEG - $312,807.04 7,462.00
STERICYCLE INC SRCL - $306,948.93 4,827.00
FOOT LOCKER INC FL - $302,762.53 6,839.00
NORDSTROM INC JWN - $301,898.92 6,596.00
TRIPADVISOR INC TRIP - $295,251.06 6,123.00
ENVISION HEALTHCARE CORP EVHC - $293,014.84 6,827.00
MATTEL INC MAT - $291,478.12 19,406.00
ASSURANT INC AIZ - $284,522.49 2,961.00
SCANA CORP SCG - $284,013.92 8,048.00
ACUITY BRANDS INC AYI - $283,576.80 2,379.00
BRIGHTHOUSE FINANCIAL INC BHF - $257,866.20 5,406.00
NAVIANT CORP NAVI - $213,844.40 14,840.00
UNDER ARMOUR INC UAA - $207,407.36 10,454.00
DISCOVERY COMMUNICATIONS INC DISCA - $203,344.80 8,780.00
RANGE RESOURCES CORP RRC - $197,172.90 12,762.00
UNDER ARMOUR INC-CLASS C UA - $185,241.81 10,401.00
NEWS CORP NWS - $110,279.55 6,871.00
APERGY CORP APY - $111.78 2.50
NET OTHER ASSETS / CASH - - $266,972,400.15 266,972,400.15