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 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.

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

As of 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 993,796,424.20 - 359,059.03
S&P 500 INDEX SWAP SOCIETE GENERALE - 579,399,204.70 - 209,337.16
S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 460,153,867.83 - 166,253.77
S&P 500 INDEX SWAP BNP PARIBAS - 375,888,307.53 - 135,808.59
S&P 500 INDEX SWAP UBS AG - 306,639,907.79 - 110,789.11
S&P 500 INDEX SWAP CITIBANK NA - 288,208,519.00 - 104,129.85
S&P 500 INDEX SWAP BANK OF AMERICA NA - 273,773,350.62 - 98,914.41
S&P500 EMINI 12/21/2018 (ESZ8) - 21,598,200.00 - 156.00
SPDR S&P 500 (SPY) SWAP BANK OF AMERICA NA - 15,007,528.51 - 6,925.61
S&P 500 INDEX SWAP DEUTSCHE BANK AG - 14,825,962.31 - 5,356.62
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL - 11,257,264.02 - 5,194.95
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 10,098,162.30 - 3,648.47
SPDR S&P 500 (SPY) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,113,787.23 - 2,359.89
APPLE INC AAPL - $33,977,478.99 154,929.00
MICROSOFT CORP MSFT - $28,131,965.34 258,899.00
AMAZON.COM INC AMZN - $24,408,883.11 13,837.00
BERKSHIRE HATHAWAY INC BRK.B - $13,811,010.60 65,820.00
JOHNSON & JOHNSON JNJ - $12,594,592.80 90,576.00
FACEBOOK INC FB - $12,543,983.40 81,428.00
JPMORGAN CHASE & CO JPM - $12,245,303.07 113,477.00
EXXON MOBIL CORP XOM - $11,717,447.56 142,948.00
ALPHABET INC CL C GOOG - $11,398,798.16 10,396.00
ALPHABET INC CL A GOOGL - $11,153,476.56 10,092.00
BANK OF AMERICA CORP BAC - $8,882,001.60 313,630.00
PFIZER INC PFE - $8,807,618.00 197,924.00
UNITEDHEALTH GROUP INC UNH - $8,622,250.00 32,500.00
VISA INC V - $8,402,838.88 59,986.00
AT&T INC T - $8,059,395.30 245,190.00
WELLS FARGO & CO WFC - $7,740,134.16 146,344.00
VERIZON COMMUNICATIONS INC VZ - $7,658,659.80 139,502.00
CHEVRON CORP CVX - $7,642,358.46 64,689.00
PROCTER & GAMBLE CO PG - $7,337,215.80 84,046.00
CISCO SYSTEMS INC CSCO - $6,998,183.66 154,349.00
HOME DEPOT INC HD - $6,947,605.50 38,630.00
INTEL CORP INTC - $6,850,052.00 155,683.00
MERCK & CO INC MRK - $6,496,740.60 89,796.00
BOEING CO BA - $6,425,861.62 18,037.00
MASTERCARD INC MA - $6,255,466.36 30,806.00
COCA-COLA CO/THE KO - $5,987,735.53 129,241.00
WALT DISNEY CO DIS - $5,970,087.90 50,211.00
CITIGROUP INC C - $5,850,965.34 84,969.00
COMCAST CORP CMCSA - $5,554,520.44 154,378.00
PEPSICO INC PEP - $5,266,898.95 47,755.00
NETFLIX INC NFLX - $4,890,581.67 14,701.00
WAL-MART STORES INC WMT - $4,707,986.15 48,461.00
NVIDIA CORP NVDA - $4,705,547.61 20,533.00
PHILIP MORRIS INTL INC PM - $4,662,686.70 52,490.00
ORACLE CORP ORCL - $4,541,704.06 95,434.00
ABBVIE INC ABBV - $4,497,642.19 51,127.00
DOWDUPONT INC DWDP - $4,478,471.00 77,900.00
AMGEN INC AMGN - $4,410,742.60 21,857.00
MCDONALD'S CORP MCD - $4,387,735.53 26,197.00
MEDTRONIC INC MDT - $4,283,851.88 45,602.00
ADOBE SYSTEMS INC ADBE - $4,053,041.23 16,541.00
ABBOTT LABORATORIES ABT - $4,003,355.70 59,230.00
INTL BUSINESS MACHINES CORP IBM - $3,979,120.20 30,822.00
3M CO MMM - $3,958,828.65 19,809.00
ALTRIA GROUP INC MO - $3,943,055.55 63,649.00
HONEYWELL INTL INC HON - $3,847,799.84 25,072.00
UNION PACIFIC CORP UNP - $3,712,146.80 24,964.00
GENERAL ELECTRIC CO GE - $3,685,556.16 293,436.00
ELI LILLY AND CO LLY - $3,611,882.24 32,272.00
SALESFORCE.COM INC CRM - $3,589,098.03 25,547.00
ACCENTURE PLC ACN - $3,424,387.80 21,635.00
COSTCO WHOLESALE CORP COST - $3,403,250.06 14,818.00
PAYPAL HOLDINGS INC PYPL - $3,388,232.70 39,965.00
BROADCOM INC AVGO - $3,326,952.72 14,574.00
UNITED TECHNOLOGIES CORP UTX - $3,267,571.24 25,393.00
TEXAS INSTRUMENTS INC TXN - $3,225,777.54 32,829.00
NIKE INC NKE - $3,208,543.56 43,236.00
GILEAD SCIENCES INC GILD - $3,207,394.25 43,775.00
QUALCOMM INC QCOM - $3,103,750.32 47,487.00
THERMO FISHER SCIENTIFIC INC TMO - $3,090,602.90 13,606.00
BRISTOL-MYERS SQUIBB CO BMY - $2,992,255.80 55,106.00
BOOKING HOLDINGS INC BKNG - $2,887,378.26 1,599.00
CONOCOPHILLIPS COP - $2,844,435.11 39,239.00
NEXTERA ENERGY INC NEE - $2,762,523.96 15,926.00
LOCKHEED MARTIN CORP LMT - $2,744,562.96 8,364.00
SCHLUMBERGER NV SLB - $2,732,478.51 46,733.00
UNITED PARCEL SERVICE INC UPS - $2,727,147.39 23,411.00
LOWE'S COS INC LOW - $2,726,973.38 27,382.00
U.S. BANCORP USB - $2,713,935.00 51,694.00
GOLDMAN SACHS GROUP INC GS - $2,691,745.60 11,860.00
STARBUCKS CORP SBUX - $2,672,197.64 45,554.00
CATERPILLAR INC CAT - $2,634,541.84 20,062.00
CVS HEALTH CORP CVS - $2,550,085.86 34,377.00
AMERICAN EXPRESS CO AXP - $2,544,656.66 23,842.00
ANTHEM INC ANTM - $2,448,145.50 8,770.00
EOG RESOURCES INC EOG - $2,301,272.19 19,557.00
TJX COS INC TJX - $2,270,908.72 21,172.00
AMERICAN TOWER CORP AMT - $2,234,982.75 14,885.00
AETNA INC AET - $2,211,498.93 11,047.00
WALGREENS BOOTS ALLIANCE INC WBA - $2,203,082.70 28,482.00
BIOGEN IDEC INC BIIB - $2,176,224.72 6,792.00
BECTON DICKINSON AND CO BDX - $2,151,143.15 9,035.00
AUTOMATIC DATA PROCESSING INC ADP - $2,121,177.31 14,791.00
CME GROUP INC CME - $2,100,840.30 11,502.00
DANAHER CORP DHR - $2,087,810.83 20,797.00
MORGAN STANLEY MS - $2,078,316.24 44,772.00
MONDELEZ INTL INC MDLZ - $2,069,810.60 49,517.00
ALLERGAN PLC AGN - $2,042,185.75 10,775.00
CHUBB LTD CB - $2,006,684.04 15,643.00
DUKE ENERGY CORP DUK - $1,989,641.00 24,044.00
PNC FINANCIAL SERVICES GROUP INC PNC - $1,962,508.80 15,680.00
CELGENE CORP CELG - $1,956,330.99 23,739.00
INTUITIVE SURGICAL INC ISRG - $1,940,392.48 3,848.00
CHARTER COMMUNICATIONS INC CHTR - $1,936,716.18 6,027.00
CHARLES SCHWAB CORP SCHW - $1,901,344.83 40,601.00
COLGATE-PALMOLIVE CO CL - $1,890,177.92 29,296.00
CSX CORP CSX - $1,871,407.30 27,545.00
OCCIDENTAL PETROLEUM CORP OXY - $1,863,687.60 25,820.00
INTUIT INC INTU - $1,843,747.40 8,734.00
RAYTHEON CO RTN - $1,840,381.35 9,635.00
SIMON PROPERTY GROUP INC SPG - $1,824,598.80 10,440.00
NORTHROP GRUMMAN CORP NOC - $1,810,637.95 5,885.00
EXPRESS SCRIPTS HOLDING CO ESRX - $1,809,079.90 18,983.00
FEDEX CORP FDX - $1,805,217.40 8,213.00
ACTIVISION BLIZZARD INC ATVI - $1,795,574.25 25,743.00
GENERAL DYNAMICS CORP GD - $1,788,253.74 9,399.00
STRYKER CORP SYK - $1,772,180.60 10,490.00
CIGNA CORP CI - $1,725,360.00 8,216.00
BOSTON SCIENTIFIC CORP BSX - $1,706,125.68 46,692.00
MARATHON PETROLEUM CORP MPC - $1,673,031.36 22,633.00
BLACKROCK INC BLK - $1,666,445.85 4,149.00
TWENTY-FIRST CENTURY FOX INC FOXA - $1,631,308.08 35,587.00
DOMINION RESOURCES INC D - $1,621,851.00 22,066.00
S&P GLOBAL INC SPGI - $1,599,383.28 8,492.00
DEERE & CO DE - $1,584,728.51 10,861.00
MICRON TECHNOLOGY INC MU - $1,584,102.90 39,162.00
ILLUMINA INC ILMN - $1,555,167.70 4,967.00
PRAXAIR INC PX - $1,551,184.40 9,704.00
NORFOLK SOUTHERN CORP NSC - $1,549,044.00 9,450.00
SOUTHERN CO/THE SO - $1,543,286.94 34,242.00
EMERSON ELECTRIC CO EMR - $1,533,569.40 21,220.00
HUMANA INC HUM - $1,528,280.52 4,654.00
VERTEX PHARMACEUTICALS INC VRTX - $1,516,204.70 8,630.00
CROWN CASTLE INTL CORP CCI - $1,497,126.93 14,001.00
ZOETIS INC ZTS - $1,487,668.08 16,264.00
PHILLIPS 66 PSX - $1,481,737.86 14,418.00
CAPITAL ONE FINANCIAL CORP COF - $1,480,649.17 16,159.00
METLIFE INC MET - $1,472,497.92 33,588.00
BANK OF NEW YORK MELLON CORP BK - $1,472,101.80 31,057.00
TARGET CORP TGT - $1,457,085.30 17,765.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,443,881.86 19,594.00
EXELON CORP EXC - $1,439,299.95 32,615.00
INTERCONTINENTAL EXCHANGE INC ICE - $1,438,328.69 19,361.00
AMERICAN INTL GROUP INC AIG - $1,415,952.80 29,999.00
PROGRESSIVE CORP PGR - $1,389,058.95 19,689.00
GENERAL MOTORS CO GM - $1,382,097.60 44,298.00
PRUDENTIAL FINANCIAL INC PRU - $1,373,720.00 14,075.00
MARSH & MCLENNAN COS INC MMC - $1,371,923.46 17,051.00
PROLOGIS INC PLD - $1,351,605.45 21,255.00
VALERO ENERGY CORP VLO - $1,338,341.28 14,428.00
ILLINOIS TOOL WORKS INC ITW - $1,323,271.51 10,417.00
KIMBERLY-CLARK CORP KMB - $1,293,549.05 11,735.00
BB&T CORP BBT - $1,279,209.08 26,149.00
ECOLAB INC ECL - $1,275,153.20 8,584.00
HP INC HPQ - $1,273,747.36 53,429.00
CONSTELLATION BRANDS INC STZ - $1,262,675.52 5,664.00
AON PLC AON - $1,239,322.20 8,202.00
AMERICAN ELECTRIC POWER CO INC AEP - $1,219,046.40 16,640.00
HCA HOLDINGS INC HCA - $1,217,696.97 9,107.00
KRAFT HEINZ CO/THE KHC - $1,208,414.64 20,994.00
WASTE MANAGEMENT INC WM - $1,204,841.68 13,322.00
ROSS STORES INC ROST - $1,203,793.97 12,713.00
BAXTER INTL INC BAX - $1,165,260.96 16,776.00
AFLAC INC AFL - $1,152,840.28 25,924.00
KINDER MORGAN INC KMI - $1,152,122.44 64,078.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $1,151,210.00 11,096.00
AIR PRODUCTS AND CHEMICALS INC APD - $1,149,338.40 7,396.00
SYSCO CORP SYY - $1,148,407.20 16,152.00
ANADARKO PETROLEUM CORP APC - $1,141,074.00 17,289.00
TRAVELERS COS INC/THE TRV - $1,139,546.73 9,039.00
APPLIED MATERIALS INC AMAT - $1,138,153.68 33,192.00
ALLSTATE CORP ALL - $1,137,281.52 11,686.00
DELTA AIR LINES INC DAL - $1,134,056.99 21,241.00
EATON CORP PLC ETN - $1,130,520.83 14,627.00
FORD MOTOR CO F - $1,123,521.50 132,179.00
SHERWIN-WILLIAMS CO SHW - $1,115,749.08 2,766.00
HALLIBURTON CO HAL - $1,115,200.78 29,707.00
EQUINIX INC EQIX - $1,112,422.35 2,685.00
WILLIAMS COS INC WMB - $1,091,901.16 40,834.00
MARRIOTT INTL INC MAR - $1,089,028.80 9,720.00
SEMPRA ENERGY SRE - $1,077,126.57 9,237.00
FISERV INC FISV - $1,073,112.45 13,665.00
ELECTRONIC ARTS INC EA - $1,050,609.79 10,289.00
ANALOG DEVICES INC ADI - $1,032,974.91 12,546.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $1,028,272.18 31,226.00
EDWARDS LIFESCIENCES CORP EW - $1,026,810.62 7,061.00
REGENERON PHARMACEUTICALS INC REGN - $1,020,964.77 2,619.00
SOUTHWEST AIRLINES CO LUV - $1,011,868.91 17,407.00
PUBLIC STORAGE PSA - $1,010,397.88 5,053.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,008,900.20 10,780.00
CONCHO RESOURCES INC CXO - $997,665.48 6,762.00
CENTENE CORP CNC - $989,893.74 6,933.00
AUTODESK INC ADSK - $982,335.68 7,376.00
DOLLAR GENERAL CORP DG - $982,225.30 8,966.00
SUNTRUST BANKS INC STI - $976,824.03 15,557.00
ROPER TECHNOLOGIES INC ROP - $969,420.87 3,487.00
PIONEER NATURAL RESOURCES CO PXD - $959,151.78 5,751.00
YUM! BRANDS INC YUM - $958,099.80 10,717.00
ESTEE LAUDER COS INC EL - $950,283.75 7,575.00
ALEXION PHARMACEUTICALS INC ALXN - $947,951.70 7,530.00
ONEOK INC OKE - $941,603.10 13,890.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $936,417.44 17,063.00
ARCHER DANIELS MIDLAND CO ADM - $936,206.92 18,898.00
STATE STREET CORP STT - $933,776.10 12,809.00
O'REILLY AUTOMOTIVE INC ORLY - $925,126.14 2,722.00
TE CONNECTIVITY LTD TEL - $912,143.10 11,762.00
EBAY INC EBAY - $902,836.25 31,403.00
MOODY'S CORP MCO - $899,984.41 5,633.00
GENERAL MILLS INC GIS - $896,011.18 20,117.00
MCKESSON CORP MCK - $893,367.72 6,748.00
DISCOVER FINANCIAL SERVICES DFS - $879,895.19 11,573.00
ZIMMER HOLDINGS INC ZBH - $854,752.40 6,871.00
VF CORP VFC - $853,649.28 10,978.00
PG&E CORP PCG - $852,579.05 17,453.00
XCEL ENERGY INC XEL - $844,495.57 17,189.00
CORNING INC GLW - $841,771.44 27,348.00
AMPHENOL CORP APH - $841,315.80 10,140.00
DXC TECHNOLOGY CO DXC - $838,585.10 9,497.00
AVALONBAY COMMUNITIES INC AVB - $831,119.90 4,670.00
PPG INDUSTRIES INC PPG - $829,471.59 8,181.00
FORTIVE CORP FTV - $828,619.15 10,385.00
T. ROWE PRICE GROUP INC TROW - $821,492.60 8,210.00
CONSOLIDATED EDISON INC ED - $812,799.52 10,504.00
WELLTOWER INC HCN - $809,614.26 12,558.00
EQUITY RESIDENTIAL EQR - $806,528.71 12,433.00
M&T BANK CORP MTB - $790,056.54 4,858.00
DIGITAL REALTY TRUST INC DLR - $783,781.96 6,962.00
CARNIVAL CORP CCL - $779,529.83 13,621.00
INGERSOLL-RAND PLC IR - $777,006.23 8,281.00
EDISON INTL EIX - $773,691.24 11,004.00
LAM RESEARCH CORP LRCX - $773,335.20 5,326.00
ALIGN TECHNOLOGY INC ALGN - $768,837.82 2,458.00
HEWLETT PACKARD ENTERPRISE CO HPE - $767,090.08 49,682.00
WEC ENERGY GROUP INC WEC - $751,711.64 10,652.00
TWENTY-FIRST CENTURY FOX INC FOX - $748,740.85 16,445.00
KROGER CO KR - $741,446.68 26,903.00
PPL CORP PPL - $737,478.84 23,622.00
PAYCHEX INC PAYX - $733,819.94 10,801.00
ROCKWELL COLLINS INC COL - $730,351.00 5,554.00
WEYERHAEUSER CO WY - $730,053.20 25,580.00
SYNCHRONY FINANCIAL SYF - $721,499.52 23,007.00
RED HAT INC RHT - $719,038.32 5,986.00
PACCAR INC PCAR - $713,062.97 11,839.00
HILTON WORLDWIDE HLDGS - W/I HLT - $711,192.90 10,065.00
CUMMINS INC CMI - $709,037.36 5,066.00
CENTURYLINK INC CTL - $705,549.15 32,085.00
PARKER HANNIFIN CORP PH - $704,100.20 4,460.00
NORTHERN TRUST CORP NTRS - $702,648.16 7,544.00
TWITTER INC TWTR - $700,914.96 24,312.00
MONSTER BEVERAGE CORP MNST - $699,524.64 13,424.00
CERNER CORP CERN - $699,203.96 11,102.00
IQVIA HOLDINGS INC IQV - $693,961.41 5,469.00
AGILENT TECHNOLOGIES INC A - $693,955.08 10,764.00
DTE ENERGY CO DTE - $692,999.84 6,136.00
ADVANCED MICRO DEVICES INC AMD - $685,240.92 28,962.00
ROCKWELL AUTOMATION INC ROK - $682,137.90 4,167.00
NETAPP INC NTAP - $679,125.35 8,755.00
DOLLAR TREE INC DLTR - $678,365.15 8,027.04
NORTHEAST UTILITIES SYSTEM ES - $677,694.33 10,701.00
MOTOROLA SOLUTIONS INC MSI - $675,519.36 5,476.00
UNITED CONTINENTAL HOLDINGS INC UAL - $675,396.75 7,725.00
VENTAS INC VTR - $673,126.02 12,033.00
HARRIS CORP HRS - $669,638.52 3,964.00
ROYAL CARIBBEAN CRUISES LTD RCL - $666,316.30 5,785.00
APTIV PLC APTV - $664,301.18 8,942.00
CLOROX CO CLX - $660,017.82 4,326.00
CBS CORP CBS - $653,510.00 11,425.00
AUTOZONE INC AZO - $650,316.80 896.00
AMERIPRISE FINANCIAL INC AMP - $649,682.52 4,782.00
VERISK ANALYTICS INC VRSK - $646,435.24 5,566.00
IDEXX LABORATORIES INC IDXX - $639,475.20 2,928.00
FIRSTENERGY CORP FE - $637,411.95 16,407.00
KEYCORP KEY - $633,801.68 35,527.00
XILINX INC XLNX - $632,814.00 8,540.00
REGIONS FINANCIAL CORP RF - $629,153.20 37,228.00
IHS MARKIT LTD INFO - $626,838.15 12,043.00
NUCOR CORP NUE - $623,780.37 10,683.00
TYSON FOODS INC TSN - $623,488.41 9,987.00
GLOBAL PAYMENTS INC GPN - $621,644.00 5,336.00
WILLIS TOWERS WATSON PLC WLTW - $618,291.66 4,417.00
STANLEY BLACK & DECKER INC SWK - $610,577.00 5,170.00
BOSTON PROPERTIES INC BXP - $610,128.15 5,217.00
FLEETCOR TECHNOLOGIES INC FLT - $609,820.92 2,988.00
KELLOGG CO K - $608,147.65 8,545.00
DEVON ENERGY CORP DVN - $600,234.26 17,179.00
SBA COMMUNICATIONS CORP SBAC - $599,766.30 3,885.00
MARATHON OIL CORP MRO - $596,226.15 28,845.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $593,398.80 3,438.00
FIFTH THIRD BANCORP FITB - $592,503.99 22,503.00
FREEPORT-MCMORAN INC FCX - $588,042.44 48,922.00
OMNICOM GROUP INC OMC - $584,421.81 7,583.00
CITIZENS FINANCIAL GROUP INC CFG - $584,247.68 16,064.00
INTL PAPER CO IP - $583,292.16 13,809.00
BEST BUY CO INC BBY - $580,902.74 8,206.00
NEWMONT MINING CORP NEM - $579,645.33 18,007.00
MCCORMICK & CO INC MKC - $575,961.75 4,095.00
REALTY INCOME CORP O - $572,656.50 9,789.00
L3 TECHNOLOGIES INC LLL - $569,713.81 2,647.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $564,204.08 12,097.00
MYLAN INC MYL - $560,840.52 17,412.00
AMERICAN WATER WORKS CO INC AWK - $560,374.30 6,095.00
WESTERN DIGITAL CORP WDC - $556,579.76 9,844.00
CARDINAL HEALTH INC CAH - $554,665.32 10,428.00
AMETEK INC AME - $553,299.96 7,836.00
ABIOMED INC ABMD - $551,240.82 1,521.00
TRANSDIGM GROUP INC TDG - $550,968.46 1,634.00
ESSEX PROPERTY TRUST INC ESS - $548,268.48 2,232.00
AMEREN CORP AEE - $544,185.95 8,239.00
APACHE CORP APA - $543,763.60 12,916.00
HESS CORP HES - $540,260.00 8,500.00
BALL CORP BLL - $533,476.95 11,615.00
MICROCHIP TECHNOLOGY INC MCHP - $532,955.53 7,951.00
REPUBLIC SERVICES INC RSG - $530,295.50 7,355.00
HUNTINGTON BANCSHARES INC HBAN - $529,319.20 37,276.00
TOTAL SYSTEM SERVICES INC TSS - $526,056.42 5,662.00
EVERGY INC EVRG - $523,215.52 9,176.00
NATIONAL OILWELL VARCO INC NOV - $521,968.00 12,920.00
WELLCARE HEALTH PLANS INC WCG - $520,844.38 1,687.00
CINTAS CORP CTAS - $520,079.26 2,911.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $518,814.48 1,916.00
SKYWORKS SOLUTIONS INC SWKS - $514,536.72 6,042.00
ENTERGY CORP ETR - $513,720.84 6,107.00
VERISIGN INC VRSN - $511,266.24 3,616.00
SVB FINANCIAL GROUP SIVB - $505,902.80 1,795.00
FASTENAL CO FAST - $503,516.00 9,683.00
HERSHEY CO HSY - $503,270.76 4,722.00
GENUINE PARTS CO GPC - $502,545.06 4,959.00
EQUIFAX INC EFX - $502,394.96 4,066.00
AMERISOURCEBERGEN CORP ABC - $501,120.00 5,400.00
CHURCH & DWIGHT CO INC CHD - $499,834.05 8,285.00
RESMED INC RMD - $495,436.78 4,811.00
COMERICA INC CMA - $488,396.26 5,786.00
CMS ENERGY CORP CMS - $484,956.92 9,569.00
WATERS CORP WAT - $483,019.10 2,605.00
KLA-TENCOR CORP KLAC - $479,204.37 5,277.00
PRINCIPAL FINANCIAL GROUP INC PFG - $479,040.64 8,944.00
HOST HOTELS & RESORTS INC HST - $478,264.00 25,040.00
METTLER-TOLEDO INTL INC MTD - $477,380.70 855.00
NOBLE ENERGY INC NBL - $476,519.76 16,308.00
TEXTRON INC TXT - $475,848.75 8,385.00
INTL FLAVORS & FRAGRANCES INC IFF - $475,233.92 3,416.00
EXPEDIA INC EXPE - $475,054.80 4,015.00
CONAGRA FOODS INC CAG - $474,019.84 13,226.00
QUEST DIAGNOSTICS INC DGX - $473,140.00 4,616.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $471,554.95 3,851.00
LINCOLN NATIONAL CORP LNC - $468,544.00 7,321.00
CENTERPOINT ENERGY INC CNP - $467,157.56 16,613.00
CA INC CA - $465,448.48 10,588.00
MSCI INC MSCI - $461,733.86 3,001.00
MGM RESORTS INTL MGM - $459,792.45 17,253.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $458,834.08 3,923.00
ARTHUR J. GALLAGHER & CO. AJG - $448,591.91 6,173.00
GARTNER INC IT - $447,494.40 3,060.00
DARDEN RESTAURANTS INC DRI - $445,310.04 4,188.00
AMERICAN AIRLINES GROUP INC AAL - $443,497.68 13,842.00
SYNOPSYS INC SNPS - $442,350.10 5,021.00
LOEWS CORP L - $440,954.00 9,382.00
CITRIX SYSTEMS INC CTXS - $438,347.10 4,353.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $437,896.34 3,577.00
E*TRADE FINANCIAL CORP ETFC - $430,480.68 8,771.00
ANSYS INC ANSS - $429,303.58 2,851.00
HENRY SCHEIN INC HSIC - $426,906.74 5,174.00
W W GRAINGER INC GWW - $425,747.48 1,541.00
C.H. ROBINSON WORLDWIDE INC CHRW - $425,315.66 4,681.00
TECHNIPFMC PLC FTI - $423,141.48 14,422.00
CBRE GROUP INC CBG - $421,998.50 10,670.00
COOPER COS INC COO - $421,480.18 1,658.00
BAKER HUGHES A GE CO BHGE - $420,806.70 14,055.00
XYLEM INC XYL - $420,053.28 6,064.00
HCP INC HCP - $418,915.20 15,868.00
D.R. HORTON INC DHI - $416,276.88 11,589.00
VULCAN MATERIALS CO VMC - $413,787.88 4,457.00
EQT CORP EQT - $413,477.70 8,915.00
TAPESTRY INC TPR - $413,282.22 9,722.00
SYMANTEC CORP SYMC - $412,755.28 20,984.00
ADVANCE AUTO PARTS INC AAP - $411,317.99 2,503.00
DOVER CORP DOV - $411,308.31 4,991.00
CARMAX INC KMX - $409,085.35 5,959.00
J M SMUCKER CO SJM - $403,963.04 3,848.00
LENNAR CORP LEN - $402,420.48 9,856.00
KOHL'S CORP KSS - $400,837.50 5,625.00
ARISTA NETWORKS INC ANET - $399,782.40 1,740.00
VORNADO REALTY TRUST VNO - $399,740.32 5,851.00
CF INDUSTRIES HOLDINGS INC CF - $399,600.24 7,891.00
MOSAIC CO MOS - $396,925.20 11,970.00
VIACOM INC VIAB - $396,699.74 11,938.00
CBOE HOLDINGS INC CBOE - $395,930.34 3,774.00
FORTINET INC FTNT - $394,388.40 4,857.00
INCYTE CORP INCY - $393,387.30 5,955.00
TIFFANY & CO TIF - $393,368.76 3,676.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $390,403.92 5,892.00
CINCINNATI FINANCIAL CORP CINF - $389,257.31 5,101.00
SEAGATE TECHNOLOGY PLC STX - $386,623.25 8,825.00
HASBRO INC HAS - $386,081.52 3,938.00
EASTMAN CHEMICAL CO EMN - $384,626.74 4,762.00
CADENCE DESIGN SYSTEMS INC CDNS - $383,210.94 9,554.00
HORMEL FOODS CORP HRL - $383,206.59 9,183.00
RAYMOND JAMES FINANCIAL INC RJF - $382,920.24 4,434.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $382,728.50 3,850.00
MOLSON COORS BREWING CO TAP - $378,568.00 6,320.00
NRG ENERGY INC NRG - $377,110.44 10,242.00
HOLOGIC INC HOLX - $375,227.70 9,190.00
EXTRA SPACE STORAGE INC EXR - $372,171.42 4,269.00
FMC CORP FMC - $369,898.45 4,547.00
AKAMAI TECHNOLOGIES INC AKAM - $367,517.04 5,721.00
DISCOVERY COMMUNICATIONS INC DISCK - $367,051.50 12,150.00
UNIVERSAL HEALTH SERVICES INC UHS - $366,174.69 2,911.00
WESTROCK CO WRK - $365,880.24 8,613.00
KANSAS CITY SOUTHERN KSU - $365,795.64 3,447.00
WYNN RESORTS LTD WYNN - $364,100.80 3,304.00
REGENCY CENTERS CORP REG - $362,807.10 5,718.00
TRACTOR SUPPLY CO TSCO - $357,255.18 4,113.00
CABOT OIL & GAS CORP COG - $357,057.12 14,896.00
UDR INC UDR - $356,046.21 9,039.00
CHIPOTLE MEXICAN GRILL INC CMG - $351,831.34 821.00
ALBEMARLE CORP ALB - $349,910.17 3,659.00
ALLIANT ENERGY CORP LNT - $348,039.05 7,901.00
HOLLYFRONTIER CORP HFC - $345,539.90 5,470.00
ALLIANCE DATA SYSTEMS CORP ADS - $343,942.38 1,591.00
MARTIN MARIETTA MATERIALS INC MLM - $343,872.09 2,127.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $342,253.20 1,460.00
COPART INC CPRT - $340,229.12 6,904.00
F5 NETWORKS INC FFIV - $339,912.23 2,051.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $337,218.00 6,882.00
MACY'S INC M - $335,139.42 10,363.00
AES CORP AES - $334,578.30 22,335.00
DUKE REALTY CORP DRE - $334,451.53 12,061.00
JUNIPER NETWORKS INC JNPR - $330,891.27 11,647.00
J B HUNT TRANSPORT SERVICES INC JBHT - $330,089.91 2,957.00
UNITED RENTALS INC URI - $326,530.56 2,788.00
NIELSEN HOLDINGS PLC NLSN - $324,073.75 12,025.00
PERKINELMER INC PKI - $322,140.84 3,738.00
PINNACLE WEST CAPITAL CORP PNW - $321,867.00 3,780.00
MOHAWK INDUSTRIES INC MHK - $321,813.71 2,141.00
VARIAN MEDICAL SYSTEMS INC VAR - $321,530.34 3,086.00
MASCO CORP MAS - $320,949.60 10,380.00
INTERPUBLIC GROUP OF COS INC IPG - $319,464.00 12,960.00
ARCONIC INC ARNC - $317,741.36 14,522.00
PVH CORP PVH - $314,297.53 2,593.00
NASDAQ OMX GROUP INC NDAQ - $313,597.20 3,885.00
NISOURCE INC NI - $311,277.00 12,255.00
IRON MOUNTAIN INC IRM - $310,730.08 9,656.00
ZIONS BANCORP ZION - $308,311.08 6,564.00
FRANKLIN RESOURCES INC BEN - $307,063.68 10,318.00
QORVO INC QRVO - $306,764.00 4,240.00
PERRIGO CO PLC PRGO - $305,460.61 4,249.00
INVESCO LTD IVZ - $305,016.46 13,877.00
FEDERAL REIT FRT - $303,808.80 2,472.00
TORCHMARK CORP TMK - $301,707.21 3,507.00
LKQ CORP LKQ - $298,170.16 10,741.00
EVEREST RE GROUP LTD RE - $297,679.86 1,377.00
CIMAREX ENERGY CO XEC - $295,571.25 3,225.00
MICHAEL KORS HOLDINGS LTD KORS - $292,332.10 5,035.00
JACOBS ENGINEERING GROUP INC JEC - $290,927.00 4,025.00
DAVITA HEALTHCARE PARTNERS INC DVA - $289,609.65 4,281.00
AVERY DENNISON CORP AVY - $288,348.90 2,955.00
SNAP-ON INC SNA - $286,420.53 1,903.00
PACKAGING CORP OF AMERICA PKG - $280,992.32 3,196.00
NEKTAR THERAPEUTICS NKTR - $280,899.51 5,829.00
UNUM GROUP UNM - $277,744.05 7,377.00
WESTERN UNION CO WU - $274,554.36 15,102.00
BROWN-FORMAN CORP BF.B - $273,439.74 5,686.00
DENTSPLY SIRONA INC XRAY - $272,535.36 7,512.00
SL GREEN REALTY CORP SLG - $271,742.68 2,927.00
DISH NETWORK CORP DISH - $269,819.39 7,729.00
ALLEGION PLC ALLE - $262,791.27 3,213.00
FLIR SYSTEMS INC FLIR - $260,475.18 4,663.00
ALASKA AIR GROUP INC ALK - $260,207.64 4,158.00
BORGWARNER INC BWA - $258,447.28 7,046.00
ROBERT HALF RHI - $255,150.48 4,134.00
GARMIN LTD GRMN - $252,837.60 4,080.00
NEWELL RUBBERMAID INC NWL - $248,741.25 14,675.00
CAMPBELL SOUP CO CPB - $246,355.35 6,495.00
HELMERICH & PAYNE INC HP - $243,167.40 3,676.00
WHIRLPOOL CORP WHR - $232,806.42 2,178.00
RALPH LAUREN CORP RL - $231,278.04 1,873.00
NORDSTROM INC JWN - $230,508.32 3,878.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $229,897.14 5,318.00
L BRANDS INC LB - $228,287.28 7,702.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $222,862.42 4,801.00
HARLEY-DAVIDSON INC HOG - $222,383.40 5,620.00
AFFILIATED MANAGERS GROUP INC AMG - $222,327.93 1,803.00
FLUOR CORP FLR - $221,168.40 4,740.00
A. O. SMITH CORP AOS - $220,568.76 4,882.00
FLOWSERVE CORP FLS - $220,066.20 4,419.00
KIMCO REALTY CORP KIM - $215,390.68 14,236.00
JEFFERIES FINANCIAL GROUP IN JEF - $209,833.28 9,787.00
PENTAIR PLC PNR - $209,142.45 5,445.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $201,863.40 12,585.00
XEROX CORP XRX - $201,498.13 7,499.00
HANESBRANDS INC HBI - $198,744.96 12,178.00
SCANA CORP SCG - $196,599.12 4,808.00
PULTEGROUP INC PHM - $190,421.92 8,824.00
ASSURANT INC AIZ - $189,088.77 1,781.00
ROLLINS INC ROL - $188,192.12 3,308.00
FOOT LOCKER INC FL - $186,811.38 3,942.00
GAP INC GPS - $185,352.96 7,332.00
MACERICH CO MAC - $184,410.12 3,578.00
H & R BLOCK INC HRB - $179,173.02 6,942.00
DISCOVERY COMMUNICATIONS INC DISCA - $176,385.40 5,281.00
SEALED AIR CORP SEE - $171,959.70 5,357.00
NEWS CORP NWSA - $169,980.98 12,946.00
BRIGHTHOUSE FINANCIAL INC BHF - $169,809.10 4,045.00
LEGGETT & PLATT INC LEG - $168,278.88 4,396.00
MATTEL INC MAT - $165,279.06 11,623.00
GOODYEAR TIRE & RUBBER CO/THE GT - $162,160.00 8,000.00
IPG PHOTONICS CORP IPGP - $161,489.46 1,221.00
QUANTA SERVICES INC PWR - $161,348.52 5,028.00
TRIPADVISOR INC TRIP - $160,863.20 3,452.00
COTY INC COTY - $160,171.83 15,211.00
NEWFIELD EXPLORATION CO NFX - $159,458.62 6,751.00
STERICYCLE INC SRCL - $154,057.20 2,904.00
UNDER ARMOUR INC UAA - $114,314.20 6,281.00
UNDER ARMOUR INC-CLASS C UA - $108,225.60 6,442.00
NEWS CORP NWS - $55,901.64 4,178.00
GARRETT MOTION INC GTX - $56.36 4.00
NET OTHER ASSETS / CASH - - $592,688,635.31 592,688,635.31