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 8/14/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P 500 INDEX SWAP UBS AG - 833,315,600.96 - 293,425.11
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 782,085,332.48 - 275,386.03
S&P 500 INDEX SWAP BNP PARIBAS - 622,501,036.38 - 219,193.59
S&P 500 INDEX SWAP SOCIETE GENERALE - 588,582,164.39 - 207,250.16
S&P 500 INDEX SWAP CITIBANK NA - 343,907,373.01 - 121,095.85
S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 167,758,632.49 - 59,070.77
S&P500 EMINI 09/21/2018 (ESU8) - 106,670,162.50 - 751.00
S&P 500 INDEX SWAP DEUTSCHE BANK AG - 35,447,318.57 - 12,481.62
SPDR S&P 500 (SPY) SWAP BANK OF AMERICA NA - 15,353,670.70 - 6,925.61
S&P 500 INDEX SWAP BANK OF AMERICA NA - 12,985,487.06 - 4,572.41
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL - 11,516,907.97 - 5,194.95
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 10,361,508.86 - 3,648.47
SPDR S&P 500 (SPY) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,231,734.54 - 2,359.89
APPLE INC AAPL - $51,461,533.25 245,347.00
MICROSOFT CORP MSFT - $42,018,451.20 383,520.00
AMAZON.COM INC AMZN - $38,592,643.60 20,104.00
FACEBOOK INC FB - $21,684,300.30 119,730.00
BERKSHIRE HATHAWAY INC BRK.B - $19,775,117.25 96,075.00
JPMORGAN CHASE & CO JPM - $19,485,455.40 169,956.00
ALPHABET INC CL C GOOG - $18,824,025.50 15,155.00
ALPHABET INC CL A GOOGL - $18,756,351.12 14,908.00
JOHNSON & JOHNSON JNJ - $17,337,978.00 133,884.00
EXXON MOBIL CORP XOM - $16,549,878.78 211,338.00
BANK OF AMERICA CORP BAC - $14,492,699.05 470,695.00
WELLS FARGO & CO WFC - $12,712,394.05 218,915.00
UNITEDHEALTH GROUP INC UNH - $12,638,608.64 47,968.00
VISA INC V - $12,550,161.60 89,160.00
PFIZER INC PFE - $11,886,994.32 291,992.00
CHEVRON CORP CVX - $11,692,783.62 95,389.00
AT&T INC T - $11,686,258.48 362,477.00
INTEL CORP INTC - $11,193,337.56 232,613.00
HOME DEPOT INC HD - $11,118,891.10 57,581.00
VERIZON COMMUNICATIONS INC VZ - $10,904,543.24 206,252.00
CISCO SYSTEMS INC CSCO - $10,329,132.00 234,753.00
PROCTER & GAMBLE CO PG - $10,206,031.20 125,520.00
MASTERCARD INC MA - $9,330,975.96 45,767.00
BOEING CO BA - $9,270,731.04 27,336.00
MERCK & CO INC MRK - $8,924,979.86 134,291.00
CITIGROUP INC C - $8,911,222.85 127,285.00
COCA-COLA CO/THE KO - $8,772,699.52 191,168.00
WALT DISNEY CO DIS - $8,367,515.75 74,213.00
COMCAST CORP CMCSA - $8,112,343.53 229,227.00
PEPSICO INC PEP - $8,004,539.40 70,774.00
NVIDIA CORP NVDA - $7,921,067.57 30,299.00
DOWDUPONT INC DWDP - $7,826,623.32 115,847.00
NETFLIX INC NFLX - $7,322,858.02 21,698.00
ABBVIE INC ABBV - $7,256,060.24 75,647.00
ORACLE CORP ORCL - $7,174,501.88 148,756.00
WAL-MART STORES INC WMT - $6,560,732.75 72,215.00
AMGEN INC AMGN - $6,508,041.20 33,245.00
PHILIP MORRIS INTL INC PM - $6,386,762.14 77,594.00
MCDONALD'S CORP MCD - $6,294,556.40 39,194.00
ADOBE SYSTEMS INC ADBE - $6,294,477.15 24,583.00
MEDTRONIC INC MDT - $6,154,797.90 67,598.00
INTL BUSINESS MACHINES CORP IBM - $6,109,143.04 42,614.00
3M CO MMM - $5,942,610.72 29,636.00
UNION PACIFIC CORP UNP - $5,814,605.85 38,715.00
HONEYWELL INTL INC HON - $5,746,737.05 37,285.00
ALTRIA GROUP INC MO - $5,593,864.75 94,475.00
ABBOTT LABORATORIES ABT - $5,568,452.19 87,513.00
TEXAS INSTRUMENTS INC TXN - $5,391,653.76 48,864.00
GENERAL ELECTRIC CO GE - $5,354,268.40 433,544.00
ACCENTURE PLC ACN - $5,175,804.00 32,100.00
SALESFORCE.COM INC CRM - $5,160,289.99 35,207.00
NIKE INC NKE - $5,131,203.92 64,028.00
GILEAD SCIENCES INC GILD - $5,017,805.55 64,905.00
UNITED TECHNOLOGIES CORP UTX - $4,918,078.80 37,140.00
BRISTOL-MYERS SQUIBB CO BMY - $4,892,136.40 81,590.00
PAYPAL HOLDINGS INC PYPL - $4,887,789.22 55,714.00
ELI LILLY AND CO LLY - $4,884,236.76 47,679.00
COSTCO WHOLESALE CORP COST - $4,860,468.00 21,894.00
QUALCOMM INC QCOM - $4,842,343.44 74,008.00
THERMO FISHER SCIENTIFIC INC TMO - $4,651,423.63 20,083.00
SCHLUMBERGER NV SLB - $4,480,401.60 69,142.00
BOOKING HOLDINGS INC BKNG - $4,409,687.75 2,405.00
CONOCOPHILLIPS COP - $4,213,920.75 58,405.00
BROADCOM INC AVGO - $4,154,292.00 20,040.00
U.S. BANCORP USB - $4,141,198.62 77,886.00
UNITED PARCEL SERVICE INC UPS - $4,095,291.60 34,420.00
NEXTERA ENERGY INC NEE - $4,046,092.08 23,532.00
LOWE'S COS INC LOW - $4,037,548.80 41,032.00
CATERPILLAR INC CAT - $4,026,687.40 29,845.00
GOLDMAN SACHS GROUP INC GS - $4,025,105.04 17,534.00
LOCKHEED MARTIN CORP LMT - $3,950,516.00 12,400.00
AMERICAN EXPRESS CO AXP - $3,642,206.10 35,645.00
STARBUCKS CORP SBUX - $3,622,662.15 68,885.00
CVS HEALTH CORP CVS - $3,622,320.86 50,747.00
BIOGEN IDEC INC BIIB - $3,619,454.79 10,533.00
EOG RESOURCES INC EOG - $3,555,984.58 28,894.00
ANTHEM INC ANTM - $3,375,452.83 12,739.00
PNC FINANCIAL SERVICES GROUP INC PNC - $3,344,643.20 23,435.00
BECTON DICKINSON AND CO BDX - $3,340,085.60 13,339.00
AMERICAN TOWER CORP AMT - $3,287,129.95 22,045.00
CELGENE CORP CELG - $3,271,086.93 35,283.00
MORGAN STANLEY MS - $3,256,442.26 68,041.00
CSX CORP CSX - $3,220,321.50 43,695.00
AETNA INC AET - $3,215,799.60 16,328.00
TJX COS INC TJX - $3,161,401.00 31,301.00
ALLERGAN PLC AGN - $3,122,169.96 16,926.00
AUTOMATIC DATA PROCESSING INC ADP - $3,103,888.50 21,990.00
CHUBB LTD CB - $3,095,073.72 23,252.00
DANAHER CORP DHR - $3,092,741.15 30,685.00
MONDELEZ INTL INC MDLZ - $3,082,929.97 73,631.00
OCCIDENTAL PETROLEUM CORP OXY - $3,045,003.50 38,225.00
CHARLES SCHWAB CORP SCHW - $3,028,717.67 59,939.00
INTUITIVE SURGICAL INC ISRG - $2,992,024.00 5,656.00
FEDEX CORP FDX - $2,990,442.70 12,271.00
BLACKROCK INC BLK - $2,937,227.55 6,155.00
MICRON TECHNOLOGY INC MU - $2,930,442.42 57,891.00
WALGREENS BOOTS ALLIANCE INC WBA - $2,922,856.20 42,570.00
COLGATE-PALMOLIVE CO CL - $2,852,937.36 43,543.00
CHARTER COMMUNICATIONS INC CHTR - $2,846,473.56 9,246.00
DUKE ENERGY CORP DUK - $2,842,050.24 34,992.00
RAYTHEON CO RTN - $2,832,615.28 14,338.00
CME GROUP INC CME - $2,826,937.38 16,998.00
SIMON PROPERTY GROUP INC SPG - $2,714,445.81 15,459.00
ACTIVISION BLIZZARD INC ATVI - $2,708,734.84 37,996.00
GENERAL DYNAMICS CORP GD - $2,670,157.70 13,790.00
STRYKER CORP SYK - $2,666,673.24 16,044.00
BANK OF NEW YORK MELLON CORP BK - $2,571,436.50 50,450.00
INTUIT INC INTU - $2,563,465.23 12,167.00
NORTHROP GRUMMAN CORP NOC - $2,558,051.30 8,705.00
S&P GLOBAL INC SPGI - $2,547,107.01 12,543.00
PHILLIPS 66 PSX - $2,533,693.00 20,950.00
VALERO ENERGY CORP VLO - $2,474,840.55 21,511.00
APPLIED MATERIALS INC AMAT - $2,434,384.84 50,318.00
NORFOLK SOUTHERN CORP NSC - $2,428,567.76 14,104.00
ILLUMINA INC ILMN - $2,422,787.46 7,338.00
EXPRESS SCRIPTS HOLDING CO ESRX - $2,411,354.00 28,039.00
TWENTY-FIRST CENTURY FOX INC FOXA - $2,392,884.72 52,614.00
CAPITAL ONE FINANCIAL CORP COF - $2,374,779.60 24,282.00
SOUTHERN CO/THE SO - $2,359,266.56 50,498.00
AMERICAN INTL GROUP INC AIG - $2,344,854.97 44,809.00
EMERSON ELECTRIC CO EMR - $2,335,070.72 31,453.00
BOSTON SCIENTIFIC CORP BSX - $2,321,087.50 68,875.00
CROWN CASTLE INTL CORP CCI - $2,303,542.50 20,706.00
GENERAL MOTORS CO GM - $2,292,111.60 63,318.00
METLIFE INC MET - $2,288,419.10 50,741.00
DOMINION RESOURCES INC D - $2,269,035.18 32,573.00
HUMANA INC HUM - $2,263,553.82 6,873.00
CIGNA CORP CI - $2,250,097.90 12,143.00
DEERE & CO DE - $2,244,327.55 16,187.00
VERTEX PHARMACEUTICALS INC VRTX - $2,237,829.60 12,720.00
PRAXAIR INC PX - $2,228,196.96 14,344.00
ZOETIS INC ZTS - $2,206,859.61 24,153.00
TARGET CORP TGT - $2,200,280.16 26,612.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,199,959.34 29,247.00
INTERCONTINENTAL EXCHANGE INC ICE - $2,125,105.50 28,913.00
MARSH & MCLENNAN COS INC MMC - $2,096,062.52 25,327.00
ILLINOIS TOOL WORKS INC ITW - $2,089,431.40 15,218.00
EXELON CORP EXC - $2,088,993.15 48,189.00
PRUDENTIAL FINANCIAL INC PRU - $2,041,781.35 20,965.00
ELECTRONIC ARTS INC EA - $2,020,333.56 15,316.00
BB&T CORP BBT - $2,018,105.70 38,922.00
HP INC HPQ - $1,978,633.65 81,931.00
KIMBERLY-CLARK CORP KMB - $1,937,884.94 17,438.00
ECOLAB INC ECL - $1,905,785.44 12,961.00
CONSTELLATION BRANDS INC STZ - $1,860,542.28 8,388.00
FORD MOTOR CO F - $1,856,110.00 195,380.00
MARATHON PETROLEUM CORP MPC - $1,846,936.05 23,055.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,816,586.31 16,049.00
HCA HOLDINGS INC HCA - $1,813,379.48 13,948.00
PROGRESSIVE CORP PGR - $1,810,770.30 29,070.00
MARRIOTT INTL INC MAR - $1,801,652.15 14,815.00
AIR PRODUCTS AND CHEMICALS INC APD - $1,798,098.86 10,942.00
AFLAC INC AFL - $1,797,332.44 38,644.00
WILLIAMS COS INC WMB - $1,793,745.80 59,180.00
SHERWIN-WILLIAMS CO SHW - $1,792,921.06 4,109.00
WASTE MANAGEMENT INC WM - $1,790,018.40 19,856.00
HALLIBURTON CO HAL - $1,778,377.09 43,727.00
SYSCO CORP SYY - $1,774,995.75 23,925.00
KRAFT HEINZ CO/THE KHC - $1,774,826.88 29,819.00
DELTA AIR LINES INC DAL - $1,764,038.64 32,214.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $1,762,945.56 16,524.00
ANALOG DEVICES INC ADI - $1,756,052.90 18,514.00
ROSS STORES INC ROST - $1,754,772.15 18,899.00
EATON CORP PLC ETN - $1,749,376.06 21,829.00
AMERICAN ELECTRIC POWER CO INC AEP - $1,746,026.70 24,585.00
BAXTER INTL INC BAX - $1,738,900.32 24,592.00
ALLSTATE CORP ALL - $1,725,978.72 17,544.00
ANADARKO PETROLEUM CORP APC - $1,722,122.78 25,711.00
EQUINIX INC EQIX - $1,721,323.32 3,966.00
TRAVELERS COS INC/THE TRV - $1,720,514.60 13,490.00
AON PLC AON - $1,719,074.25 12,205.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $1,710,158.67 46,233.00
PROLOGIS INC PLD - $1,704,818.85 26,617.00
KINDER MORGAN INC KMI - $1,699,900.90 94,702.00
SUNTRUST BANKS INC STI - $1,695,443.21 23,203.00
TE CONNECTIVITY LTD TEL - $1,629,555.48 17,477.00
FISERV INC FISV - $1,615,215.14 20,438.00
PUBLIC STORAGE PSA - $1,615,156.40 7,480.00
EBAY INC EBAY - $1,587,284.80 46,142.00
SOUTHWEST AIRLINES CO LUV - $1,573,330.34 26,626.00
PIONEER NATURAL RESOURCES CO PXD - $1,559,673.38 8,507.00
VF CORP VFC - $1,536,078.57 16,343.00
STATE STREET CORP STT - $1,529,971.20 18,240.00
ROPER TECHNOLOGIES INC ROP - $1,518,580.50 5,150.00
SEMPRA ENERGY SRE - $1,506,254.40 13,185.00
ESTEE LAUDER COS INC EL - $1,487,499.00 11,180.00
CENTENE CORP CNC - $1,471,426.88 10,241.00
AUTODESK INC ADSK - $1,465,558.00 10,937.00
LAM RESEARCH CORP LRCX - $1,446,914.41 8,189.00
EDWARDS LIFESCIENCES CORP EW - $1,442,881.86 10,522.00
MOODY'S CORP MCO - $1,424,447.28 8,334.00
T. ROWE PRICE GROUP INC TROW - $1,420,951.02 12,086.00
AMPHENOL CORP APH - $1,415,471.29 15,047.00
REGENERON PHARMACEUTICALS INC REGN - $1,413,647.80 3,860.00
ONEOK INC OKE - $1,406,646.00 20,520.00
ARCHER DANIELS MIDLAND CO ADM - $1,394,025.16 27,914.00
CORNING INC GLW - $1,355,796.79 41,449.00
GENERAL MILLS INC GIS - $1,355,496.80 29,596.00
YUM! BRANDS INC YUM - $1,340,490.97 16,133.00
DOLLAR GENERAL CORP DG - $1,333,508.80 12,688.00
PPG INDUSTRIES INC PPG - $1,329,855.10 12,446.00
ALEXION PHARMACEUTICALS INC ALXN - $1,329,285.76 11,107.00
ALIGN TECHNOLOGY INC ALGN - $1,327,544.66 3,601.00
O'REILLY AUTOMOTIVE INC ORLY - $1,321,851.03 4,089.00
DISCOVER FINANCIAL SERVICES DFS - $1,318,943.91 17,421.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,312,092.54 25,218.00
CONCHO RESOURCES INC CXO - $1,301,374.08 9,488.00
WEYERHAEUSER CO WY - $1,296,128.40 37,788.00
MCKESSON CORP MCK - $1,277,694.48 10,086.00
RED HAT INC RHT - $1,272,824.04 8,868.00
M&T BANK CORP MTB - $1,269,185.00 7,250.00
MONSTER BEVERAGE CORP MNST - $1,266,737.12 20,504.00
DIGITAL REALTY TRUST INC DLR - $1,245,627.60 10,280.00
APTIV PLC APTV - $1,242,794.51 13,217.00
ZIMMER HOLDINGS INC ZBH - $1,241,789.86 10,147.00
KROGER CO KR - $1,235,508.75 40,575.00
AVALONBAY COMMUNITIES INC AVB - $1,232,368.37 6,899.00
DXC TECHNOLOGY CO DXC - $1,230,623.52 14,217.00
EQUITY RESIDENTIAL EQR - $1,224,174.60 18,381.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,218,805.77 76,223.00
FORTIVE CORP FTV - $1,218,143.16 15,311.00
CONSOLIDATED EDISON INC ED - $1,217,923.72 15,511.00
XCEL ENERGY INC XEL - $1,205,484.00 25,400.00
CARNIVAL CORP CCL - $1,202,060.48 20,264.00
INGERSOLL-RAND PLC IR - $1,201,161.12 12,378.00
WELLTOWER INC HCN - $1,187,980.64 18,568.00
NORTHERN TRUST CORP NTRS - $1,147,757.04 10,557.00
PACCAR INC PCAR - $1,138,128.41 17,561.00
KEYCORP KEY - $1,136,721.30 52,994.00
PAYCHEX INC PAYX - $1,132,113.73 15,961.00
DOLLAR TREE INC DLTR - $1,121,980.35 11,869.04
ROCKWELL COLLINS INC COL - $1,110,910.98 8,198.00
DEVON ENERGY CORP DVN - $1,108,003.66 26,126.00
NETAPP INC NTAP - $1,106,915.00 13,375.00
PG&E CORP PCG - $1,104,329.52 25,778.00
PARKER HANNIFIN CORP PH - $1,102,969.56 6,636.00
CENTURYLINK INC CTL - $1,095,774.16 49,006.00
EDISON INTL EIX - $1,089,295.74 16,263.00
TWITTER INC TWTR - $1,084,881.53 32,687.00
ROCKWELL AUTOMATION INC ROK - $1,080,477.84 6,268.00
REGIONS FINANCIAL CORP RF - $1,076,409.60 56,063.00
CUMMINS INC CMI - $1,074,670.68 7,732.00
INTL PAPER CO IP - $1,071,067.58 20,669.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,067,426.84 13,946.00
AGILENT TECHNOLOGIES INC A - $1,066,064.25 15,971.00
STANLEY BLACK & DECKER INC SWK - $1,062,936.97 7,703.00
SYNCHRONY FINANCIAL SYF - $1,062,804.15 35,415.00
IDEXX LABORATORIES INC IDXX - $1,055,008.95 4,335.00
WEC ENERGY GROUP INC WEC - $1,051,312.50 15,750.00
ANDEAVOR ANDV - $1,033,098.44 6,941.00
VENTAS INC VTR - $1,022,161.42 17,786.00
PPL CORP PPL - $1,021,347.38 34,894.00
FIFTH THIRD BANCORP FITB - $1,013,537.16 34,218.00
CERNER CORP CERN - $1,012,010.88 15,734.00
NUCOR CORP NUE - $1,009,205.68 15,878.00
DTE ENERGY CO DTE - $1,005,911.36 9,059.00
AUTOZONE INC AZO - $1,004,731.97 1,331.00
AMERIPRISE FINANCIAL INC AMP - $1,000,847.88 7,218.00
BOSTON PROPERTIES INC BXP - $1,000,031.95 7,705.00
FREEPORT-MCMORAN INC FCX - $995,403.60 67,257.00
MYLAN INC MYL - $991,119.60 25,730.00
MICROCHIP TECHNOLOGY INC MCHP - $986,426.56 11,732.00
TWENTY-FIRST CENTURY FOX INC FOX - $985,877.31 21,923.00
ROYAL CARIBBEAN CRUISES LTD RCL - $984,077.45 8,455.00
MOTOROLA SOLUTIONS INC MSI - $979,253.00 8,093.00
IQVIA HOLDINGS INC IQV - $979,174.80 8,079.00
CITIZENS FINANCIAL GROUP INC CFG - $977,558.80 24,197.00
NORTHEAST UTILITIES SYSTEM ES - $977,552.40 15,818.00
HARRIS CORP HRS - $977,362.30 5,927.00
WESTERN DIGITAL CORP WDC - $970,755.63 14,937.00
WILLIS TOWERS WATSON PLC WLTW - $968,409.66 6,582.00
IHS MARKIT LTD INFO - $963,103.68 17,776.00
FLEETCOR TECHNOLOGIES INC FLT - $962,804.80 4,474.00
BEST BUY CO INC BBY - $961,364.26 12,242.00
UNITED CONTINENTAL HOLDINGS INC UAL - $958,060.16 11,764.00
GLOBAL PAYMENTS INC GPN - $942,421.05 7,963.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $922,273.13 5,107.00
W W GRAINGER INC GWW - $919,401.60 2,544.00
CLOROX CO CLX - $916,995.60 6,465.00
VERISK ANALYTICS INC VRSK - $913,111.04 7,754.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $912,493.12 17,878.00
CINTAS CORP CTAS - $907,147.92 4,314.00
NEWMONT MINING CORP NEM - $903,788.26 26,629.00
XILINX INC XLNX - $900,102.84 12,649.00
KLA-TENCOR CORP KLAC - $897,304.92 7,781.00
CBS CORP CBS - $896,055.65 17,045.00
KELLOGG CO K - $891,515.17 12,467.00
SBA COMMUNICATIONS CORP SBAC - $889,945.20 5,749.00
TYSON FOODS INC TSN - $885,060.90 14,855.00
HUNTINGTON BANCSHARES INC HBAN - $878,635.08 55,156.00
AMETEK INC AME - $876,555.02 11,561.00
MARATHON OIL CORP MRO - $870,924.60 42,588.00
TRANSDIGM GROUP INC TDG - $868,174.90 2,435.00
NATIONAL OILWELL VARCO INC NOV - $861,918.80 19,069.00
SVB FINANCIAL GROUP SIVB - $846,688.12 2,644.00
TEXTRON INC TXT - $843,929.43 12,781.00
SKYWORKS SOLUTIONS INC SWKS - $842,732.08 9,089.00
FASTENAL CO FAST - $837,645.72 14,358.00
APACHE CORP APA - $837,436.40 19,076.00
COMERICA INC CMA - $837,431.56 8,582.00
HESS CORP HES - $835,434.40 13,070.00
ADVANCED MICRO DEVICES INC AMD - $823,382.56 41,128.00
L3 TECHNOLOGIES INC LLL - $822,021.62 3,917.00
REPUBLIC SERVICES INC RSG - $814,493.40 11,130.00
FIRSTENERGY CORP FE - $814,111.64 22,378.00
REALTY INCOME CORP O - $810,307.68 14,196.00
EXPEDIA INC EXPE - $805,478.66 6,034.00
E*TRADE FINANCIAL CORP ETFC - $800,452.24 13,174.00
TOTAL SYSTEM SERVICES INC TSS - $785,878.98 8,282.00
ABIOMED INC ABMD - $782,595.00 2,108.00
ESSEX PROPERTY TRUST INC ESS - $780,729.60 3,297.00
MSCI INC MSCI - $779,479.92 4,443.00
AMERICAN WATER WORKS CO INC AWK - $778,412.33 8,887.00
CARDINAL HEALTH INC CAH - $778,086.53 15,509.00
EQUIFAX INC EFX - $777,767.60 6,005.00
EVERGY INC EVRG - $777,622.72 13,538.00
OMNICOM GROUP INC OMC - $772,889.52 11,346.00
AMERICAN AIRLINES GROUP INC AAL - $771,397.82 20,798.00
RESMED INC RMD - $771,244.24 7,124.00
AMEREN CORP AEE - $767,422.20 12,162.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $765,768.60 5,886.00
TAPESTRY INC TPR - $763,696.56 14,366.00
SEAGATE TECHNOLOGY PLC STX - $762,679.44 14,328.00
ENTERGY CORP ETR - $758,003.48 9,026.00
D.R. HORTON INC DHI - $754,120.57 17,143.00
HOST HOTELS & RESORTS INC HST - $750,811.16 37,004.00
MCCORMICK & CO INC MKC - $739,133.85 6,055.00
VERISIGN INC VRSN - $737,814.00 4,791.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $736,974.81 5,709.00
QUEST DIAGNOSTICS INC DGX - $736,538.35 6,779.00
WATERS CORP WAT - $736,409.40 3,910.00
VULCAN MATERIALS CO VMC - $734,641.92 6,597.00
NOBLE ENERGY INC NBL - $732,714.60 24,182.00
ANSYS INC ANSS - $727,742.88 4,194.00
XL GROUP LTD XL - $726,705.84 12,894.00
MGM RESORTS INTL MGM - $724,905.72 25,014.00
CONAGRA FOODS INC CAG - $724,274.28 19,644.00
PRINCIPAL FINANCIAL GROUP INC PFG - $723,380.95 13,295.00
GENUINE PARTS CO GPC - $719,827.75 7,325.00
CITRIX SYSTEMS INC CTXS - $717,960.17 6,427.00
WESTROCK CO WRK - $715,631.80 12,802.00
LINCOLN NATIONAL CORP LNC - $714,080.97 10,917.00
METTLER-TOLEDO INTL INC MTD - $712,193.37 1,267.00
CBRE GROUP INC CBG - $708,210.48 15,094.00
EASTMAN CHEMICAL CO EMN - $705,660.00 7,125.00
BAKER HUGHES A GE CO BHGE - $705,268.98 20,786.00
BROWN-FORMAN CORP BF.B - $701,473.75 13,075.00
LENNAR CORP LEN - $696,421.42 13,658.00
SYNOPSYS INC SNPS - $693,314.80 7,439.00
BALL CORP BLL - $692,129.80 17,434.00
CMS ENERGY CORP CMS - $688,226.40 14,103.00
HERSHEY CO HSY - $687,903.36 6,976.00
DARDEN RESTAURANTS INC DRI - $686,746.48 6,178.00
AMERISOURCEBERGEN CORP ABC - $685,487.17 8,119.00
CA INC CA - $680,540.74 15,598.00
CHURCH & DWIGHT CO INC CHD - $677,321.75 12,215.00
GGP INC GGP - $677,240.85 31,573.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $673,601.08 2,854.00
XYLEM INC XYL - $671,329.75 8,981.00
TIFFANY & CO TIF - $670,538.24 5,086.00
KOHL'S CORP KSS - $662,775.21 8,397.00
C.H. ROBINSON WORLDWIDE INC CHRW - $653,185.47 6,951.00
LOEWS CORP L - $652,846.50 13,070.00
CARMAX INC KMX - $647,401.92 8,888.00
CADENCE DESIGN SYSTEMS INC CDNS - $647,312.00 14,072.00
ARTHUR J. GALLAGHER & CO. AJG - $642,935.34 9,099.00
GARTNER INC IT - $641,795.22 4,554.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $640,054.50 5,141.00
MACY'S INC M - $639,511.44 15,292.00
MARTIN MARIETTA MATERIALS INC MLM - $637,040.50 3,142.00
VORNADO REALTY TRUST VNO - $634,893.00 8,638.00
EQT CORP EQT - $633,982.04 12,589.00
J M SMUCKER CO SJM - $631,976.24 5,671.00
DOVER CORP DOV - $631,423.38 7,721.00
UNITED RENTALS INC URI - $630,999.33 4,173.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $627,840.00 8,720.00
TECHNIPFMC PLC FTI - $625,872.96 21,664.00
COOPER COS INC COO - $624,166.56 2,448.00
MOLSON COORS BREWING CO TAP - $622,481.43 9,237.00
HCP INC HCP - $616,266.00 23,450.00
AKAMAI TECHNOLOGIES INC AKAM - $614,927.40 8,517.00
HOLLYFRONTIER CORP HFC - $608,361.39 8,813.00
WYNN RESORTS LTD WYNN - $608,282.36 4,228.00
CENTERPOINT ENERGY INC CNP - $605,892.07 21,539.00
CHIPOTLE MEXICAN GRILL INC CMG - $601,850.40 1,220.00
HENRY SCHEIN INC HSIC - $601,586.00 7,688.00
COPART INC CPRT - $600,336.88 10,088.00
MASCO CORP MAS - $592,836.75 15,499.00
PVH CORP PVH - $592,514.94 3,847.00
RAYMOND JAMES FINANCIAL INC RJF - $587,048.98 6,481.00
INCYTE CORP INCY - $583,630.35 8,783.00
EXTRA SPACE STORAGE INC EXR - $582,665.20 6,295.00
KANSAS CITY SOUTHERN KSU - $580,783.58 5,122.00
SYMANTEC CORP SYMC - $578,945.16 31,026.00
ADVANCE AUTO PARTS INC AAP - $577,056.48 3,696.00
MOHAWK INDUSTRIES INC MHK - $575,586.90 3,165.00
FMC CORP FMC - $574,919.82 6,714.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $574,430.85 5,679.00
CF INDUSTRIES HOLDINGS INC CF - $559,104.00 11,648.00
ALLIANCE DATA SYSTEMS CORP ADS - $556,820.58 2,406.00
HASBRO INC HAS - $556,789.62 5,674.00
CINCINNATI FINANCIAL CORP CINF - $554,129.67 7,457.00
F5 NETWORKS INC FFIV - $553,727.50 3,050.00
MICHAEL KORS HOLDINGS LTD KORS - $548,429.07 7,483.00
UNIVERSAL HEALTH SERVICES INC UHS - $544,103.39 4,349.00
VIACOM INC VIAB - $544,074.72 17,619.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $540,369.30 2,221.00
NASDAQ OMX GROUP INC NDAQ - $539,995.04 5,834.00
ALBEMARLE CORP ALB - $538,137.57 5,529.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $536,742.36 10,318.00
MOSAIC CO MOS - $536,383.84 17,506.00
HOLOGIC INC HOLX - $535,171.56 13,628.00
CABOT OIL & GAS CORP COG - $534,553.92 22,536.00
ZIONS BANCORP ZION - $527,075.23 9,839.00
CBOE HOLDINGS INC CBOE - $524,871.36 5,616.00
PACKAGING CORP OF AMERICA PKG - $524,788.20 4,710.00
QORVO INC QRVO - $522,736.06 6,314.00
UDR INC UDR - $521,001.00 13,359.00
J B HUNT TRANSPORT SERVICES INC JBHT - $519,590.18 4,274.00
INTL FLAVORS & FRAGRANCES INC IFF - $517,190.70 3,939.00
LKQ CORP LKQ - $516,982.40 15,460.00
FRANKLIN RESOURCES INC BEN - $513,097.50 15,910.00
INVESCO LTD IVZ - $512,394.96 20,504.00
DUKE REALTY CORP DRE - $509,709.20 17,822.00
VARIAN MEDICAL SYSTEMS INC VAR - $505,631.92 4,568.00
DAVITA HEALTHCARE PARTNERS INC DVA - $503,022.42 6,969.00
HORMEL FOODS CORP HRL - $501,995.20 13,480.00
NEWELL RUBBERMAID INC NWL - $500,659.25 24,245.00
TRACTOR SUPPLY CO TSCO - $496,457.64 6,093.00
IRON MOUNTAIN INC IRM - $496,034.88 14,048.00
ALLIANT ENERGY CORP LNT - $493,787.88 11,556.00
NRG ENERGY INC NRG - $490,217.56 14,932.00
NEKTAR THERAPEUTICS NKTR - $485,656.38 8,042.00
SNAP-ON INC SNA - $485,448.00 2,825.00
ROBERT HALF RHI - $480,224.29 6,167.00
AVERY DENNISON CORP AVY - $473,761.08 4,394.00
PERKINELMER INC PKI - $472,934.49 5,523.00
JUNIPER NETWORKS INC JNPR - $468,840.10 17,429.00
REGENCY CENTERS CORP REG - $466,286.66 7,357.00
FEDERAL REIT FRT - $459,214.20 3,655.00
TORCHMARK CORP TMK - $459,104.10 5,271.00
SL GREEN REALTY CORP SLG - $455,818.77 4,413.00
PINNACLE WEST CAPITAL CORP PNW - $454,695.56 5,588.00
NISOURCE INC NI - $454,006.40 16,840.00
PERRIGO CO PLC PRGO - $446,424.60 6,428.00
AES CORP AES - $445,689.00 33,014.00
DENTSPLY SIRONA INC XRAY - $442,767.00 11,353.00
EVEREST RE GROUP LTD RE - $438,979.70 2,045.00
ARCONIC INC ARNC - $438,814.21 21,209.00
BORGWARNER INC BWA - $436,413.66 9,858.00
NIELSEN HOLDINGS PLC NLSN - $435,399.70 16,714.00
WESTERN UNION CO WU - $432,573.57 22,997.00
JACOBS ENGINEERING GROUP INC JEC - $430,877.37 6,017.00
INTERPUBLIC GROUP OF COS INC IPG - $425,891.85 19,245.00
DISCOVERY COMMUNICATIONS INC DISCK - $418,772.56 17,051.00
A. O. SMITH CORP AOS - $418,008.24 7,242.00
FLIR SYSTEMS INC FLIR - $413,816.58 6,849.00
CIMAREX ENERGY CO XEC - $409,837.65 4,765.00
DISH NETWORK CORP DISH - $407,329.56 11,429.00
CAMPBELL SOUP CO CPB - $401,008.75 9,605.00
WHIRLPOOL CORP WHR - $400,531.35 3,221.00
AFFILIATED MANAGERS GROUP INC AMG - $397,513.93 2,711.00
L BRANDS INC LB - $396,141.04 12,107.00
FLUOR CORP FLR - $395,029.32 7,019.00
ALLEGION PLC ALLE - $394,783.07 4,741.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $394,574.28 7,284.00
UNUM GROUP UNM - $390,224.28 11,042.00
ALASKA AIR GROUP INC ALK - $386,038.00 6,152.00
RALPH LAUREN CORP RL - $384,891.50 2,779.00
PULTEGROUP INC PHM - $365,169.20 13,112.00
JEFFERIES FINANCIAL GROUP IN JEF - $359,758.95 15,135.00
GARMIN LTD GRMN - $356,391.54 5,553.00
GAP INC GPS - $354,173.70 10,831.00
KIMCO REALTY CORP KIM - $347,827.60 21,209.00
HARLEY-DAVIDSON INC HOG - $345,654.40 8,309.00
HELMERICH & PAYNE INC HP - $345,448.60 5,435.00
PENTAIR PLC PNR - $344,377.50 8,103.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $340,121.50 7,855.00
HANESBRANDS INC HBI - $327,201.72 17,988.00
FLOWSERVE CORP FLS - $325,946.80 6,532.00
NORDSTROM INC JWN - $321,761.44 5,863.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $320,905.20 17,365.00
SEALED AIR CORP SEE - $320,714.28 8,044.00
MACERICH CO MAC - $317,986.92 5,419.00
IPG PHOTONICS CORP IPGP - $308,658.28 1,876.00
TRIPADVISOR INC TRIP - $290,183.25 5,349.00
FOOT LOCKER INC FL - $288,255.44 5,896.00
ASSURANT INC AIZ - $288,066.95 2,645.00
LEGGETT & PLATT INC LEG - $286,431.63 6,553.00
GOODYEAR TIRE & RUBBER CO/THE GT - $282,060.32 11,972.00
XEROX CORP XRX - $279,229.70 10,678.00
COTY INC COTY - $277,807.31 23,603.00
H & R BLOCK INC HRB - $272,562.30 10,443.00
ENVISION HEALTHCARE CORP EVHC - $271,994.06 6,047.00
NEWFIELD EXPLORATION CO NFX - $268,093.30 9,970.00
MATTEL INC MAT - $267,196.32 17,172.00
SCANA CORP SCG - $264,826.80 7,119.00
NEWS CORP NWSA - $261,917.08 19,132.00
STERICYCLE INC SRCL - $258,345.58 4,273.00
QUANTA SERVICES INC PWR - $254,095.38 7,469.00
BRIGHTHOUSE FINANCIAL INC BHF - $245,677.11 5,979.00
DISCOVERY COMMUNICATIONS INC DISCA - $205,811.80 7,790.00
UNDER ARMOUR INC UAA - $199,791.68 9,284.00
UNDER ARMOUR INC-CLASS C UA - $186,045.79 9,401.00
NEWS CORP NWS - $86,017.85 6,079.00
NET OTHER ASSETS / CASH - - $378,440,800.55 378,440,800.55