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 Ultra 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 2/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P 500 INDEX SWAP SOCIETE GENERALE - 709,541,969.03 - 262,408.45
S&P 500 INDEX SWAP CITIBANK NA - 479,370,315.63 - 177,284.54
S&P 500 INDEX SWAP BNP - 406,197,236.83 - 150,223.09
S&P 500 INDEX SWAP UBS AG - 400,610,723.36 - 148,157.04
S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 348,974,370.54 - 129,060.47
S&P 500 INDEX SWAP BANK OF AMERICA NA - 304,780,241.46 - 112,716.25
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 123,130,561.01 - 45,537.12
S&P 500 INDEX SWAP DEUTSCHE BANK AG - 112,643,710.73 - 41,658.79
S&P500 EMINI 3/16/2018 (ESH8) - 75,420,675.00 - 558.00
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 74,227,207.75 - 27,451.29
SPDR S&P 500 (SPY) SWAP BANK OF AMERICA NA - 14,500,226.54 - 6,925.61
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL - 10,876,732.99 - 5,194.95
SPDR S&P 500 (SPY) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,928,116.49 - 2,831.39
APPLE INC AAPL - $47,308,815.00 274,254.00
MICROSOFT CORP MSFT - $37,800,465.32 412,084.00
AMAZON.COM INC AMZN - $31,726,862.40 21,360.00
FACEBOOK INC FB - $22,800,283.17 127,383.00
JPMORGAN CHASE & CO JPM - $21,310,163.24 185,338.00
BERKSHIRE HATHAWAY INC BRK.B - $20,634,441.81 102,797.00
JOHNSON & JOHNSON JNJ - $18,642,344.82 143,502.00
ALPHABET INC CL C GOOG - $17,845,515.38 16,126.00
ALPHABET INC CL A GOOGL - $17,672,937.70 15,923.00
EXXON MOBIL CORP XOM - $17,170,000.68 226,338.00
BANK OF AMERICA CORP BAC - $16,420,617.16 518,164.00
WELLS FARGO & CO WFC - $13,922,032.49 236,729.00
AT&T INC T - $11,961,175.31 327,973.00
UNITEDHEALTH GROUP INC UNH - $11,754,632.58 51,762.00
VISA INC V - $11,660,608.70 96,865.00
HOME DEPOT INC HD - $11,568,876.72 62,376.00
INTEL CORP INTC - $11,449,313.00 249,985.00
PFIZER INC PFE - $11,379,508.78 318,397.00
CISCO SYSTEMS INC CSCO - $11,339,208.74 264,071.00
CHEVRON CORP CVX - $11,148,999.84 101,456.00
PROCTER & GAMBLE CO PG - $11,002,889.88 136,107.00
CITIGROUP INC C - $10,771,764.64 141,232.00
BOEING CO BA - $10,644,855.36 29,908.00
VERIZON COMMUNICATIONS INC VZ - $10,430,968.74 217,902.00
ABBVIE INC ABBV - $10,010,351.56 85,151.00
COMCAST CORP CMCSA - $9,666,981.20 249,149.00
DOWDUPONT INC DWDP - $8,990,746.49 124,993.00
COCA-COLA CO/THE KO - $8,914,027.52 204,826.00
MASTERCARD INC MA - $8,580,049.50 49,610.00
PHILIP MORRIS INTL INC PM - $8,543,323.78 82,961.00
WALT DISNEY CO DIS - $8,490,026.52 80,673.00
PEPSICO INC PEP - $8,299,826.64 75,964.00
ORACLE CORP ORCL - $8,070,375.78 162,742.00
MERCK & CO INC MRK - $7,972,731.57 146,101.00
NVIDIA CORP NVDA - $7,837,911.20 32,368.00
3M CO MMM - $7,522,736.00 31,876.00
WAL-MART STORES INC WMT - $7,253,593.53 78,189.00
AMGEN INC AMGN - $7,075,046.10 38,778.00
INTL BUSINESS MACHINES CORP IBM - $7,044,595.02 45,989.00
MCDONALD'S CORP MCD - $6,841,545.44 42,584.00
GENERAL ELECTRIC CO GE - $6,772,437.22 463,231.00
ALTRIA GROUP INC MO - $6,455,929.50 101,925.00
NETFLIX INC NFLX - $6,428,371.68 23,112.00
HONEYWELL INTL INC HON - $6,239,103.76 40,696.00
MEDTRONIC INC MDT - $5,813,643.00 72,300.00
BRISTOL-MYERS SQUIBB CO BMY - $5,764,936.38 87,427.00
UNION PACIFIC CORP UNP - $5,617,612.80 42,048.00
GILEAD SCIENCES INC GILD - $5,540,293.80 69,777.00
ABBOTT LABORATORIES ABT - $5,484,772.22 92,978.00
TEXAS INSTRUMENTS INC TXN - $5,471,290.92 52,644.00
AVAGO TECHNOLOGIES LTD AVGO - $5,414,635.25 21,715.00
ADOBE SYSTEMS INC ADBE - $5,334,923.91 26,331.00
UNITED TECHNOLOGIES CORP UTX - $5,299,652.92 39,674.00
ACCENTURE PLC ACN - $5,292,483.84 33,012.00
CATERPILLAR INC CAT - $5,048,411.94 31,779.00
GOLDMAN SACHS GROUP INC GS - $4,899,459.63 18,741.00
QUALCOMM INC QCOM - $4,896,177.56 78,742.00
PRICELINE COM INC PCLN - $4,889,949.70 2,605.00
SCHLUMBERGER NV SLB - $4,806,845.12 73,997.00
LOCKHEED MARTIN CORP LMT - $4,736,904.48 13,328.00
NIKE INC NKE - $4,711,787.57 70,189.00
PAYPAL HOLDINGS INC PYPL - $4,689,195.00 60,350.00
U.S. BANCORP USB - $4,570,130.97 84,211.00
THERMO FISHER SCIENTIFIC INC TMO - $4,479,355.47 21,419.00
COSTCO WHOLESALE CORP COST - $4,355,197.19 23,341.00
LOWE'S COS INC LOW - $4,310,345.43 44,487.00
STARBUCKS CORP SBUX - $4,210,400.00 76,000.00
SALESFORCE.COM INC CRM - $4,141,902.00 36,654.00
MORGAN STANLEY MS - $4,079,499.32 74,362.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,005,088.80 25,413.00
ELI LILLY AND CO LLY - $3,994,736.88 51,752.00
CELGENE CORP CELG - $3,944,105.46 42,057.00
TIME WARNER INC TWX - $3,925,037.04 41,592.00
UNITED PARCEL SERVICE INC UPS - $3,856,751.24 36,703.00
NEXTERA ENERGY INC NEE - $3,827,093.37 25,127.00
AMERICAN EXPRESS CO AXP - $3,746,028.00 38,480.00
CHARTER COMMUNICATIONS INC CHTR - $3,695,930.00 10,360.00
CVS HEALTH CORP CVS - $3,679,616.00 54,112.00
BLACKROCK INC BLK - $3,557,121.29 6,593.00
CHUBB LTD CB - $3,547,849.86 24,798.00
CONOCOPHILLIPS COP - $3,506,607.51 63,861.00
MONDELEZ INTL INC MDLZ - $3,473,098.73 79,823.00
RAYTHEON CO RTN - $3,324,943.04 15,439.00
CHARLES SCHWAB CORP SCHW - $3,316,080.02 63,734.00
EOG RESOURCES INC EOG - $3,307,688.83 30,887.00
GENERAL DYNAMICS CORP GD - $3,265,556.76 14,834.00
COLGATE-PALMOLIVE CO CL - $3,254,737.95 46,905.00
NORTHROP GRUMMAN CORP NOC - $3,242,259.00 9,300.00
FEDEX CORP FDX - $3,233,540.25 13,175.00
WALGREENS BOOTS ALLIANCE INC WBA - $3,231,015.92 46,376.00
BIOGEN IDEC INC BIIB - $3,216,074.52 11,292.00
ANTHEM INC ANTM - $3,204,453.84 13,713.00
APPLIED MATERIALS INC AMAT - $3,194,083.62 56,966.00
AMERICAN TOWER CORP AMT - $3,184,170.78 22,911.00
DANAHER CORP DHR - $3,183,087.84 32,694.00
BECTON DICKINSON AND CO BDX - $3,090,319.60 14,155.00
BANK OF NEW YORK MELLON CORP BK - $3,057,562.30 54,697.00
AETNA INC AET - $3,049,195.08 17,418.00
CME GROUP INC CME - $2,918,114.34 18,178.00
AMERICAN INTL GROUP INC AIG - $2,879,339.16 48,021.00
ALLERGAN PLC AGN - $2,831,741.00 17,765.00
MONSANTO CO MON - $2,825,655.30 23,465.00
DUKE ENERGY CORP DUK - $2,824,213.98 37,387.00
ACTIVISION BLIZZARD INC ATVI - $2,806,353.65 40,385.00
DEERE & CO DE - $2,804,837.76 17,086.00
GENERAL MOTORS CO GM - $2,793,416.62 68,282.00
OCCIDENTAL PETROLEUM CORP OXY - $2,776,501.68 40,879.00
AUTOMATIC DATA PROCESSING INC ADP - $2,734,305.84 23,688.00
STRYKER CORP SYK - $2,732,363.44 17,189.00
MICRON TECHNOLOGY INC MU - $2,725,977.00 61,604.00
ILLINOIS TOOL WORKS INC ITW - $2,690,370.36 16,473.00
CSX CORP CSX - $2,625,112.62 47,738.00
METLIFE INC MET - $2,621,118.93 56,211.00
TJX COS INC TJX - $2,596,606.80 33,987.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,570,225.34 31,494.00
S&P GLOBAL INC SPGI - $2,558,704.85 13,621.00
SIMON PROPERTY GROUP INC SPG - $2,557,668.15 16,605.00
DOMINION RESOURCES INC D - $2,529,312.50 34,375.00
CIGNA CORP CI - $2,526,555.40 13,166.00
INTUITIVE SURGICAL INC ISRG - $2,513,282.73 5,987.00
CAPITAL ONE FINANCIAL CORP COF - $2,503,462.99 25,897.00
EMERSON ELECTRIC CO EMR - $2,471,389.38 34,282.00
PRUDENTIAL FINANCIAL INC PRU - $2,441,120.13 22,647.00
CROWN CASTLE INTL CORP CCI - $2,353,907.38 21,703.00
PRAXAIR INC PX - $2,349,767.97 15,291.00
SOUTHERN CO/THE SO - $2,306,431.26 53,613.00
MARRIOTT INTL INC MAR - $2,299,794.20 16,357.00
BB&T CORP BBT - $2,288,990.48 42,139.00
EXPRESS SCRIPTS HOLDING CO ESRX - $2,260,728.32 30,256.00
INTERCONTINENTAL EXCHANGE INC ICE - $2,235,937.50 31,250.00
INTUIT INC INTU - $2,233,169.60 12,976.00
MARSH & MCLENNAN COS INC MMC - $2,232,921.60 27,264.00
EBAY INC EBAY - $2,222,448.70 51,890.00
FORD MOTOR CO F - $2,215,302.63 208,401.00
HALLIBURTON CO HAL - $2,196,682.17 46,609.00
TARGET CORP TGT - $2,178,345.99 29,033.00
NORFOLK SOUTHERN CORP NSC - $2,162,238.84 15,283.00
KRAFT HEINZ CO/THE KHC - $2,157,107.24 31,891.00
VALERO ENERGY CORP VLO - $2,151,576.70 23,374.00
VERTEX PHARMACEUTICALS INC VRTX - $2,129,356.08 13,512.00
KIMBERLY-CLARK CORP KMB - $2,119,474.28 18,788.00
ZOETIS INC ZTS - $2,102,263.56 26,031.00
TWENTY-FIRST CENTURY FOX INC FOXA - $2,092,108.00 56,300.00
PHILLIPS 66 PSX - $2,068,393.37 22,949.00
ELECTRONIC ARTS INC EA - $2,049,834.50 16,450.00
HUMANA INC HUM - $2,043,658.11 7,631.00
STATE STREET CORP STT - $2,034,472.32 19,806.00
TRAVELERS COS INC/THE TRV - $2,012,159.16 14,619.00
CONSTELLATION BRANDS INC STZ - $1,961,038.22 9,202.00
BOSTON SCIENTIFIC CORP BSX - $1,942,308.00 73,350.00
EATON CORP PLC ETN - $1,926,963.92 23,534.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,915,031.57 17,279.00
EXELON CORP EXC - $1,909,816.16 51,284.00
HP INC HPQ - $1,908,330.24 89,216.00
TE CONNECTIVITY LTD TEL - $1,897,357.64 18,782.00
AIR PRODUCTS AND CHEMICALS INC APD - $1,892,477.37 11,641.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $1,877,579.28 49,436.00
AFLAC INC AFL - $1,859,307.06 21,002.00
AON PLC AON - $1,856,695.52 13,346.00
DELTA AIR LINES INC DAL - $1,841,194.35 35,037.00
BAXTER INTL INC BAX - $1,805,303.39 26,773.00
WASTE MANAGEMENT INC WM - $1,803,314.50 21,341.00
ECOLAB INC ECL - $1,797,672.15 13,887.00
SUNTRUST BANKS INC STI - $1,788,464.84 25,426.00
ALLSTATE CORP ALL - $1,778,697.60 19,167.00
ILLUMINA INC ILMN - $1,768,118.52 7,798.00
PROGRESSIVE CORP PGR - $1,766,215.80 31,068.00
SHERWIN-WILLIAMS CO SHW - $1,753,875.36 4,397.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $1,748,365.05 17,835.00
ANALOG DEVICES INC ADI - $1,743,834.96 19,691.00
MARATHON PETROLEUM CORP MPC - $1,733,742.02 26,087.00
AMERICAN ELECTRIC POWER CO INC AEP - $1,725,347.92 26,269.00
KINDER MORGAN INC KMI - $1,709,182.72 102,592.00
PROLOGIS INC PLD - $1,703,554.74 28,421.00
ANADARKO PETROLEUM CORP APC - $1,703,233.00 29,225.00
ESTEE LAUDER COS INC EL - $1,675,773.55 11,957.00
SOUTHWEST AIRLINES CO LUV - $1,671,565.84 29,162.00
MCKESSON CORP MCK - $1,671,252.15 11,135.00
GENERAL MILLS INC GIS - $1,668,227.05 30,359.00
EQUINIX INC EQIX - $1,631,690.55 4,179.00
LAM RESEARCH CORP LRCX - $1,629,125.64 8,649.00
ROSS STORES INC ROST - $1,616,943.00 20,598.00
PIONEER NATURAL RESOURCES CO PXD - $1,612,656.90 9,090.00
FISERV INC FISV - $1,581,826.41 11,131.00
PPG INDUSTRIES INC PPG - $1,575,000.84 13,594.00
PUBLIC STORAGE PSA - $1,544,154.30 7,995.00
DXC TECHNOLOGY CO DXC - $1,540,815.29 15,239.00
ROPER TECHNOLOGIES INC ROP - $1,529,412.00 5,470.00
M&T BANK CORP MTB - $1,523,580.00 8,040.00
HCA HOLDINGS INC HCA - $1,520,969.12 15,128.00
EDWARDS LIFESCIENCES CORP EW - $1,510,872.01 11,303.00
DISCOVER FINANCIAL SERVICES DFS - $1,509,283.00 19,412.00
SYSCO CORP SYY - $1,507,110.30 25,605.00
CARNIVAL CORP CCL - $1,485,668.80 21,784.00
MOODY'S CORP MCO - $1,484,469.60 8,880.00
AMPHENOL CORP APH - $1,471,290.38 16,306.00
SEMPRA ENERGY SRE - $1,430,255.68 13,412.00
T. ROWE PRICE GROUP INC TROW - $1,429,276.48 12,944.00
MONSTER BEVERAGE CORP MNST - $1,427,940.56 21,992.00
SYNCHRONY FINANCIAL SYF - $1,427,660.01 39,297.00
YUM! BRANDS INC YUM - $1,409,916.64 18,002.00
WEYERHAEUSER CO WY - $1,405,624.92 40,322.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,398,066.36 85,196.00
CUMMINS INC CMI - $1,391,777.66 8,333.00
FREEPORT-MCMORAN INC FCX - $1,377,891.40 71,915.00
ALEXION PHARMACEUTICALS INC ALXN - $1,367,860.83 11,937.00
RED HAT INC RHT - $1,367,470.98 9,453.00
CORNING INC GLW - $1,356,015.83 46,423.00
DOLLAR TREE INC DLTR - $1,354,945.28 12,663.04
WESTERN DIGITAL CORP WDC - $1,351,117.41 15,797.00
DOLLAR GENERAL CORP DG - $1,337,231.50 13,915.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,329,384.58 27,031.00
PACCAR INC PCAR - $1,322,112.00 18,780.00
APTIV PLC APTV - $1,320,026.82 14,203.00
VF CORP VFC - $1,317,829.62 17,522.00
AUTODESK INC ADSK - $1,315,974.51 11,709.00
PARKER HANNIFIN CORP PH - $1,308,590.80 7,115.00
STANLEY BLACK & DECKER INC SWK - $1,308,512.25 8,191.00
REGENERON PHARMACEUTICALS INC REGN - $1,298,967.66 4,113.00
KROGER CO KR - $1,293,439.96 47,518.00
INTL PAPER CO IP - $1,286,201.98 22,058.00
ROCKWELL AUTOMATION INC ROK - $1,272,201.14 6,866.00
ZIMMER HOLDINGS INC ZBH - $1,271,627.70 10,815.00
WILLIAMS COS INC WMB - $1,261,295.28 44,163.00
CONSOLIDATED EDISON INC ED - $1,255,309.77 16,563.00
ONEOK INC OKE - $1,253,614.32 21,924.00
FORTIVE CORP FTV - $1,252,567.80 16,335.00
AMERIPRISE FINANCIAL INC AMP - $1,248,753.03 7,903.00
ARCHER DANIELS MIDLAND CO ADM - $1,247,538.24 29,874.00
FIFTH THIRD BANCORP FITB - $1,238,870.30 37,690.00
AGILENT TECHNOLOGIES INC A - $1,214,847.84 17,188.00
AMERICAN AIRLINES GROUP INC AAL - $1,205,400.96 22,752.00
INGERSOLL-RAND PLC IR - $1,205,096.64 13,344.00
REGIONS FINANCIAL CORP RF - $1,196,505.53 61,963.00
ROCKWELL COLLINS INC COL - $1,195,960.88 8,696.00
NORTHERN TRUST CORP NTRS - $1,194,360.52 11,471.00
CITIZENS FINANCIAL GROUP INC CFG - $1,194,335.10 26,278.00
TYSON FOODS INC TSN - $1,187,421.62 15,898.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,185,969.60 9,151.00
CONCHO RESOURCES INC CXO - $1,184,638.38 7,941.00
XCEL ENERGY INC XEL - $1,182,703.20 27,120.00
MYLAN INC MYL - $1,182,589.44 28,648.00
KEYCORP KEY - $1,179,366.38 57,446.00
AVALONBAY COMMUNITIES INC AVB - $1,159,074.24 7,377.00
CARDINAL HEALTH INC CAH - $1,140,018.81 16,807.00
NUCOR CORP NUE - $1,137,078.80 16,984.00
O'REILLY AUTOMOTIVE INC ORLY - $1,123,756.48 4,543.00
PAYCHEX INC PAYX - $1,111,249.15 17,083.00
DR PEPPER SNAPPLE GROUP INC DPS - $1,107,342.45 9,645.00
DIGITAL REALTY TRUST INC DLR - $1,106,508.42 10,974.00
WILLIS TOWERS WATSON PLC WLTW - $1,104,475.68 7,056.00
EQUITY RESIDENTIAL EQR - $1,102,448.59 19,627.00
PG&E CORP PCG - $1,098,225.46 27,394.00
PPL CORP PPL - $1,077,302.88 36,494.00
SBA COMMUNICATIONS CORP SBAC - $1,074,462.48 6,279.00
NEWMONT MINING CORP NEM - $1,072,153.96 28,492.00
WELLTOWER INC HCN - $1,063,245.90 19,785.00
CERNER CORP CERN - $1,061,102.97 16,867.00
AUTOZONE INC AZO - $1,054,530.48 1,471.00
SKYWORKS SOLUTIONS INC SWKS - $1,052,864.16 9,816.00
CBS CORP CBS - $1,052,015.44 19,367.00
MICROCHIP TECHNOLOGY INC MCHP - $1,048,328.64 12,492.00
EDISON INTL EIX - $1,039,595.48 17,402.00
WEC ENERGY GROUP INC WEC - $1,016,970.36 16,854.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,014,160.32 19,056.00
HARRIS CORP HRS - $1,005,606.35 6,365.00
ALIGN TECHNOLOGY INC ALGN - $1,001,326.08 3,856.00
BOSTON PROPERTIES INC BXP - $976,666.68 8,244.00
DTE ENERGY CO DTE - $975,920.66 9,581.00
NORTHEAST UTILITIES SYSTEM ES - $973,021.44 16,928.00
BEST BUY CO INC BBY - $968,474.65 13,585.00
GLOBAL PAYMENTS INC GPN - $952,170.00 8,500.00
OMNICOM GROUP INC OMC - $945,438.48 12,312.00
VENTAS INC VTR - $944,922.08 19,024.00
AMETEK INC AME - $943,945.68 12,344.00
MGM RESORTS INTL MGM - $939,258.67 27,217.00
CENTURYLINK INC CTL - $934,276.76 51,962.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $931,211.19 5,439.00
XILINX INC XLNX - $924,006.65 13,405.00
CENTENE CORP CNC - $916,501.88 9,212.00
KLA-TENCOR CORP KLAC - $911,685.61 8,371.00
IHS MARKIT LTD INFO - $908,588.92 19,406.00
HUNTINGTON BANCSHARES INC HBAN - $908,250.20 57,740.00
KELLOGG CO K - $907,038.88 13,288.00
MOTOROLA SOLUTIONS INC MSI - $906,123.96 8,652.00
HILTON WORLDWIDE HLDGS - W/I HLT - $900,587.38 10,801.00
LINCOLN NATIONAL CORP LNC - $900,403.67 11,689.00
COMERICA INC CMA - $898,160.97 9,291.00
UNITED CONTINENTAL HOLDINGS INC UAL - $897,181.70 13,451.00
PRINCIPAL FINANCIAL GROUP INC PFG - $894,760.02 14,346.00
SYMANTEC CORP SYMC - $893,496.66 33,117.00
WESTROCK CO WRK - $887,808.00 13,600.00
L3 TECHNOLOGIES INC LLL - $884,971.48 4,174.00
CLOROX CO CLX - $877,224.30 6,891.00
WATERS CORP WAT - $868,997.50 4,250.00
VULCAN MATERIALS CO VMC - $862,533.56 7,063.00
TWENTY-FIRST CENTURY FOX INC FOX - $861,575.61 23,457.00
IDEXX LABORATORIES INC IDXX - $856,236.02 4,657.00
DEVON ENERGY CORP DVN - $853,639.11 28,071.00
METTLER-TOLEDO INTL INC MTD - $853,084.05 1,365.00
DOVER CORP DOV - $849,241.26 8,321.00
LENNAR CORP LEN - $847,994.59 14,513.00
NETAPP INC NTAP - $844,106.13 14,407.00
MOHAWK INDUSTRIES INC MHK - $840,873.00 3,377.00
AMERISOURCEBERGEN CORP ABC - $837,465.76 8,623.00
TEXTRON INC TXT - $837,386.88 14,069.00
FASTENAL CO FAST - $831,924.88 15,352.00
VERISK ANALYTICS INC VRSK - $826,763.00 8,300.00
D.R. HORTON INC DHI - $806,727.02 18,227.00
INCYTE CORP INCY - $796,952.45 9,355.00
REPUBLIC SERVICES INC RSG - $794,310.72 12,138.00
SEAGATE TECHNOLOGY PLC STX - $793,614.72 15,452.00
UNITED RENTALS INC URI - $790,672.24 4,514.00
FIRSTENERGY CORP FE - $785,076.16 23,848.00
CONAGRA FOODS INC CAG - $784,246.74 21,821.00
ESSEX PROPERTY TRUST INC ESS - $781,991.11 3,529.00
EASTMAN CHEMICAL CO EMN - $779,292.27 7,677.00
TOTAL SYSTEM SERVICES INC TSS - $775,731.60 8,937.00
MOLSON COORS BREWING CO TAP - $774,066.15 9,867.00
CINTAS CORP CTAS - $768,735.08 4,601.00
IQVIA HOLDINGS INC IQV - $764,904.50 7,775.00
NOBLE ENERGY INC NBL - $763,934.27 25,993.00
TAPESTRY INC TPR - $756,105.84 15,192.00
TRANSDIGM GROUP INC TDG - $755,914.20 2,580.00
HOST HOTELS & RESORTS INC HST - $755,380.08 39,528.00
AMERICAN WATER WORKS CO INC AWK - $750,077.24 9,526.00
J M SMUCKER CO SJM - $745,147.44 6,066.00
REALTY INCOME CORP O - $742,112.90 15,053.00
BALL CORP BLL - $739,585.00 18,700.00
EQUIFAX INC EFX - $738,726.52 6,412.00
QUEST DIAGNOSTICS INC DGX - $734,188.00 7,280.00
E*TRADE FINANCIAL CORP ETFC - $733,649.66 14,459.00
HERSHEY CO HSY - $731,519.52 7,536.00
LOEWS CORP L - $731,104.00 14,740.00
W W GRAINGER INC GWW - $729,908.40 2,769.00
ANSYS INC ANSS - $729,541.02 4,533.00
GENUINE PARTS CO GPC - $727,827.76 7,832.00
ENTERGY CORP ETR - $722,538.90 9,630.00
CBRE GROUP INC CBG - $722,480.52 16,134.00
XYLEM INC XYL - $719,954.65 9,593.00
INVESCO LTD IVZ - $716,214.42 21,743.00
MASCO CORP MAS - $715,556.90 16,805.00
TECHNIPFMC PLC FTI - $715,307.88 23,422.00
NATIONAL OILWELL VARCO INC NOV - $712,600.20 20,302.00
MARTIN MARIETTA MATERIALS INC MLM - $712,511.08 3,359.00
RESMED INC RMD - $711,133.74 7,583.00
BROWN-FORMAN CORP BF.B - $710,270.69 10,459.00
GGP INC GGP - $709,709.28 33,351.00
APACHE CORP APA - $709,058.10 20,346.00
ANDEAVOR ANDV - $708,629.25 7,665.00
AMEREN CORP AEE - $707,650.17 12,963.00
WYNN RESORTS LTD WYNN - $702,733.20 4,280.00
DENTSPLY SIRONA INC XRAY - $700,796.81 12,271.00
CITRIX SYSTEMS INC CTXS - $700,450.06 7,646.00
NEWELL RUBBERMAID INC NWL - $699,267.80 26,180.00
MARATHON OIL CORP MRO - $688,974.66 45,387.00
EXPEDIA INC EXPE - $686,239.45 6,565.00
HESS CORP HES - $679,176.08 14,426.00
SYNOPSYS INC SNPS - $677,065.12 8,024.00
FRANKLIN RESOURCES INC BEN - $675,973.76 17,458.00
MCCORMICK & CO INC MKC - $671,753.64 6,394.00
ALBEMARLE CORP ALB - $670,825.68 5,901.00
C.H. ROBINSON WORLDWIDE INC CHRW - $670,810.14 7,446.00
CBOE HOLDINGS INC CBOE - $666,247.64 6,059.00
EQT CORP EQT - $664,623.96 13,078.00
LKQ CORP LKQ - $661,025.25 16,505.00
ARTHUR J. GALLAGHER & CO. AJG - $658,135.80 9,660.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $648,437.85 5,405.00
WYNDHAM WORLDWIDE CORP WYN - $648,206.75 5,413.00
CMS ENERGY CORP CMS - $647,945.65 15,065.00
WHIRLPOOL CORP WHR - $646,794.72 3,839.00
CHURCH & DWIGHT CO INC CHD - $642,924.99 13,347.00
BAKER HUGHES A GE CO BHGE - $641,358.92 22,873.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $637,362.75 2,425.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $636,023.85 3,117.00
L BRANDS INC LB - $634,654.68 13,189.00
DARDEN RESTAURANTS INC DRI - $628,729.95 6,605.00
PENTAIR PLC PNR - $626,942.71 8,819.00
CENTERPOINT ENERGY INC CNP - $621,621.00 23,023.00
VIACOM INC VIAB - $620,664.64 18,848.00
RAYMOND JAMES FINANCIAL INC RJF - $618,579.36 6,867.00
PVH CORP PVH - $617,371.56 4,134.00
UNUM GROUP UNM - $614,299.84 11,984.00
ALLIANCE DATA SYSTEMS CORP ADS - $612,812.12 2,566.00
VORNADO REALTY TRUST VNO - $612,741.30 9,210.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $610,908.30 9,495.00
PERRIGO CO PLC PRGO - $609,228.79 6,997.00
INTL FLAVORS & FRAGRANCES INC IFF - $601,882.54 4,219.00
FMC CORP FMC - $599,148.88 7,172.00
AKAMAI TECHNOLOGIES INC AKAM - $598,568.75 9,035.00
PACKAGING CORP OF AMERICA PKG - $598,482.03 5,039.00
CINCINNATI FINANCIAL CORP CINF - $597,487.00 7,975.00
COOPER COS INC COO - $595,913.58 2,614.00
CARMAX INC KMX - $594,468.56 9,739.00
KANSAS CITY SOUTHERN KSU - $592,542.93 5,529.00
CABOT OIL & GAS CORP COG - $589,883.76 24,702.00
XL GROUP LTD XL - $589,521.80 13,678.00
HASBRO INC HAS - $589,017.43 6,053.00
VARIAN MEDICAL SYSTEMS INC VAR - $586,616.80 4,895.00
CADENCE DESIGN SYSTEMS INC CDNS - $585,298.00 15,085.00
CA INC CA - $584,434.50 16,770.00
ZIONS BANCORP ZION - $583,917.12 10,671.00
DAVITA HEALTHCARE PARTNERS INC DVA - $582,974.23 8,089.00
KOHL'S CORP KSS - $582,944.25 9,003.00
HOLOGIC INC HOLX - $573,508.32 14,728.00
NIELSEN HOLDINGS PLC NLSN - $572,370.81 17,881.00
HENRY SCHEIN INC HSIC - $569,792.51 8,383.00
EXTRA SPACE STORAGE INC EXR - $567,707.32 6,724.00
GARTNER INC IT - $559,213.60 4,840.00
AVERY DENNISON CORP AVY - $558,329.28 4,722.00
TIFFANY & CO TIF - $555,264.45 5,455.00
ARCONIC INC ARNC - $555,192.96 22,624.00
AFFILIATED MANAGERS GROUP INC AMG - $554,885.10 2,970.00
BORGWARNER INC BWA - $552,960.40 10,585.00
HCP INC HCP - $548,453.95 25,055.00
J B HUNT TRANSPORT SERVICES INC JBHT - $547,553.54 4,574.00
UNIVERSAL HEALTH SERVICES INC UHS - $546,202.80 4,680.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $545,228.93 9,517.00
CF INDUSTRIES HOLDINGS INC CF - $535,492.14 12,462.00
DISH NETWORK CORP DISH - $534,029.51 12,173.00
QORVO INC QRVO - $533,643.00 6,798.00
EVEREST RE GROUP LTD RE - $524,764.80 2,192.00
JUNIPER NETWORKS INC JNPR - $521,302.81 20,027.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $521,301.88 6,068.00
COTY INC COTY - $521,024.54 25,219.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $520,440.02 8,227.00
VERISIGN INC VRSN - $520,357.76 4,528.00
ADVANCED MICRO DEVICES INC AMD - $518,686.72 43,808.00
MICHAEL KORS HOLDINGS LTD KORS - $517,939.94 8,122.00
MOSAIC CO MOS - $512,656.20 18,676.00
A. O. SMITH CORP AOS - $510,581.28 7,788.00
SL GREEN REALTY CORP SLG - $504,870.24 5,264.00
INTERPUBLIC GROUP OF COS INC IPG - $496,946.52 20,758.00
WESTERN UNION CO WU - $492,827.79 24,531.00
TORCHMARK CORP TMK - $491,059.76 5,734.00
SNAP-ON INC SNA - $487,039.92 3,048.00
NASDAQ OMX GROUP INC NDAQ - $485,856.60 6,213.00
CIMAREX ENERGY CO XEC - $485,694.16 5,089.00
F5 NETWORKS INC FFIV - $481,245.15 3,345.00
UDR INC UDR - $477,957.92 14,293.00
ALLIANT ENERGY CORP LNT - $476,671.40 12,349.00
IRON MOUNTAIN INC IRM - $474,805.30 15,035.00
HORMEL FOODS CORP HRL - $474,573.00 14,381.00
DUKE REALTY CORP DRE - $473,697.60 19,024.00
REGENCY CENTERS CORP REG - $460,761.68 7,906.00
PINNACLE WEST CAPITAL CORP PNW - $458,061.06 5,969.00
CAMPBELL SOUP CO CPB - $451,645.04 10,274.00
SCRIPPS NETWORKS INTER-CL A SNI - $450,472.08 5,133.00
PERKINELMER INC PKI - $447,024.60 5,885.00
FEDERAL REIT FRT - $442,174.08 3,876.00
TRACTOR SUPPLY CO TSCO - $441,450.90 6,710.00
ALLEGION PLC ALLE - $436,653.00 5,075.00
ADVANCE AUTO PARTS INC AAP - $435,883.05 3,945.00
FLUOR CORP FLR - $434,139.81 7,471.00
MACY'S INC M - $425,838.24 16,272.00
PULTEGROUP INC PHM - $421,678.74 14,446.00
ALASKA AIR GROUP INC ALK - $421,661.07 6,571.00
HARLEY-DAVIDSON INC HOG - $419,423.29 8,987.00
CHIPOTLE MEXICAN GRILL INC CMG - $415,616.84 1,324.00
NISOURCE INC NI - $415,232.28 17,991.00
LEUCADIA NATIONAL CORP LUK - $409,991.04 16,748.00
NRG ENERGY INC NRG - $405,928.20 16,070.00
SEALED AIR CORP SEE - $404,133.84 9,636.00
JACOBS ENGINEERING GROUP INC JEC - $401,391.20 6,412.00
HANESBRANDS INC HBI - $391,991.49 19,473.00
ROBERT HALF RHI - $383,996.34 6,698.00
GOODYEAR TIRE & RUBBER CO/THE GT - $383,379.93 13,161.00
HELMERICH & PAYNE INC HP - $379,458.17 5,803.00
GAP INC GPS - $376,430.73 11,629.00
AES CORP AES - $363,353.10 35,277.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $359,377.28 18,496.00
GARMIN LTD GRMN - $357,931.53 5,927.00
CSRA INC CSRA - $354,509.48 8,749.00
FLIR SYSTEMS INC FLIR - $354,403.30 7,405.00
XEROX CORP XRX - $344,803.38 11,406.00
KIMCO REALTY CORP KIM - $340,872.60 22,740.00
MACERICH CO MAC - $340,510.80 5,791.00
NEWS CORP NWSA - $331,861.20 20,460.00
ACUITY BRANDS INC AYI - $329,321.30 2,251.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $321,054.36 8,387.00
FOOT LOCKER INC FL - $319,625.98 6,623.00
RALPH LAUREN CORP RL - $318,122.09 2,959.00
NORDSTROM INC JWN - $313,081.56 6,228.00
LEGGETT & PLATT INC LEG - $312,471.84 7,044.00
MATTEL INC MAT - $305,543.68 18,362.00
SCANA CORP SCG - $304,146.81 7,617.00
FLOWSERVE CORP FLS - $304,057.66 6,977.00
QUANTA SERVICES INC PWR - $296,785.30 8,267.00
H & R BLOCK INC HRB - $292,017.05 11,167.00
BRIGHTHOUSE FINANCIAL INC BHF - $282,525.57 5,121.00
STERICYCLE INC SRCL - $276,594.06 4,562.00
ASSURANT INC AIZ - $252,715.68 2,877.00
NEWFIELD EXPLORATION CO NFX - $249,614.40 10,640.00
DISCOVERY COMMUNICATIONS INC DISCK - $245,368.20 10,857.00
ENVISION HEALTHCARE CORP EVHC - $243,358.92 6,462.00
TRIPADVISOR INC TRIP - $241,278.45 5,793.00
DISCOVERY COMMUNICATIONS INC DISCA - $195,802.60 8,227.00
NAVIANT CORP NAVI - $183,581.22 14,046.00
UNDER ARMOUR INC UAA - $164,338.56 9,888.00
SIGNET JEWELERS LTD SIG - $163,641.17 3,227.00
RANGE RESOURCES CORP RRC - $156,806.00 12,062.00
CHESAPEAKE ENERGY CORP CHK - $155,328.00 48,540.00
UNDER ARMOUR INC-CLASS C UA - $147,454.50 9,850.00
PATTERSON COS INC PDCO - $140,215.86 4,401.00
NEWS CORP NWS - $107,349.00 6,506.00
NET OTHER ASSETS / CASH - - $200,217,593.07 200,217,593.07