Ultra S&P500 - SSO Ultra S&P500

ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.

This leveraged ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

  • Considerations for Geared Investing – Learn More

As of 9/21/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,089,021,649.17 - 371,721.61
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL - 1,057,794,261.71 - 461,832.17
S&P 500 INDEX SWAP SOCIETE GENERALE - 404,776,150.48 - 138,164.41
S&P 500 INDEX SWAP BANK OF AMERICA NA - 271,763,651.07 - 92,762.54
S&P 500 INDEX SWAP DEUTSCHE BANK AG - 245,237,208.94 - 83,708.13
S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 161,515,294.00 - 55,130.88
S&P 500 INDEX SWAP BNP PARIBAS - 140,310,128.67 - 47,892.81
S&P 500 INDEX SWAP UBS AG - 129,837,510.57 - 44,318.13
S&P500 EMINI 12/21/2018 (ESZ8) - 71,455,075.00 - 487.00
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 40,866,664.09 - 13,949.23
S&P 500 INDEX SWAP CITIBANK NA - 38,854,033.54 - 13,262.25
APPLE INC AAPL - $71,321,305.18 327,673.00
MICROSOFT CORP MSFT - $62,572,660.84 547,634.00
AMAZON.COM INC AMZN - $56,031,277.59 29,259.00
BERKSHIRE HATHAWAY INC BRK.B - $30,701,014.92 139,221.00
JPMORGAN CHASE & CO JPM - $28,286,474.85 240,021.00
FACEBOOK INC FB - $28,061,922.69 172,233.00
JOHNSON & JOHNSON JNJ - $27,374,664.96 191,592.00
EXXON MOBIL CORP XOM - $25,752,171.54 302,362.00
ALPHABET INC CL C GOOG - $25,641,153.01 21,989.00
ALPHABET INC CL A GOOGL - $25,021,245.64 21,347.00
BANK OF AMERICA CORP BAC - $20,584,960.67 663,389.00
VISA INC V - $19,038,644.10 126,882.00
PFIZER INC PFE - $18,445,674.94 418,649.00
UNITEDHEALTH GROUP INC UNH - $18,329,829.12 68,736.00
AT&T INC T - $17,519,084.94 518,623.00
HOME DEPOT INC HD - $17,354,386.90 81,710.00
WELLS FARGO & CO WFC - $17,022,429.45 309,555.00
CHEVRON CORP CVX - $16,575,913.72 136,844.00
VERIZON COMMUNICATIONS INC VZ - $16,058,634.54 295,087.00
CISCO SYSTEMS INC CSCO - $15,853,237.52 326,467.00
INTEL CORP INTC - $15,365,091.34 329,299.00
PROCTER & GAMBLE CO PG - $15,255,878.12 177,766.00
MASTERCARD INC MA - $14,457,450.70 65,153.00
BOEING CO BA - $14,203,180.11 38,157.00
MERCK & CO INC MRK - $13,504,236.30 189,933.00
CITIGROUP INC C - $13,326,682.90 179,726.00
COCA-COLA CO/THE KO - $12,732,829.32 273,354.00
COMCAST CORP CMCSA - $12,376,207.10 326,549.00
WALT DISNEY CO DIS - $11,725,915.20 106,213.00
PEPSICO INC PEP - $11,607,518.74 101,014.00
DOWDUPONT INC DWDP - $11,482,124.40 164,760.00
NVIDIA CORP NVDA - $11,439,262.45 43,421.00
NETFLIX INC NFLX - $11,233,731.38 31,102.00
ORACLE CORP ORCL - $10,315,352.60 201,866.00
ABBVIE INC ABBV - $9,977,273.18 108,143.00
INTL BUSINESS MACHINES CORP IBM - $9,865,901.10 65,186.00
WAL-MART STORES INC WMT - $9,828,599.20 102,488.00
AMGEN INC AMGN - $9,480,952.60 46,226.00
MEDTRONIC INC MDT - $9,437,436.80 96,448.00
PHILIP MORRIS INTL INC PM - $9,297,673.75 111,017.00
MCDONALD'S CORP MCD - $9,158,446.50 55,405.00
ADOBE SYSTEMS INC ADBE - $9,123,234.48 34,971.00
3M CO MMM - $9,062,929.02 41,894.00
HONEYWELL INTL INC HON - $8,874,709.56 53,034.00
UNION PACIFIC CORP UNP - $8,713,451.88 52,812.00
ABBOTT LABORATORIES ABT - $8,651,067.35 125,287.00
ALTRIA GROUP INC MO - $8,421,231.60 134,632.00
SALESFORCE.COM INC CRM - $8,404,456.32 54,041.00
ACCENTURE PLC ACN - $7,970,934.40 45,760.00
NIKE INC NKE - $7,823,290.85 91,447.00
PAYPAL HOLDINGS INC PYPL - $7,660,380.46 84,533.00
BROADCOM INC AVGO - $7,648,674.90 30,829.00
TEXAS INSTRUMENTS INC TXN - $7,640,771.50 69,430.00
UNITED TECHNOLOGIES CORP UTX - $7,631,258.88 53,711.00
GENERAL ELECTRIC CO GE - $7,553,712.11 620,683.00
QUALCOMM INC QCOM - $7,402,501.70 100,441.00
COSTCO WHOLESALE CORP COST - $7,352,448.44 31,319.00
ELI LILLY AND CO LLY - $7,258,404.79 68,263.00
BRISTOL-MYERS SQUIBB CO BMY - $7,254,739.50 116,542.00
THERMO FISHER SCIENTIFIC INC TMO - $7,004,476.83 28,767.00
GILEAD SCIENCES INC GILD - $6,990,715.80 92,580.00
LOWE'S COS INC LOW - $6,767,139.12 57,918.00
CATERPILLAR INC CAT - $6,636,610.82 42,439.00
BOOKING HOLDINGS INC BKNG - $6,633,348.60 3,390.00
CONOCOPHILLIPS COP - $6,330,629.76 82,992.00
SCHLUMBERGER NV SLB - $6,043,556.32 98,864.00
U.S. BANCORP USB - $6,030,110.40 109,360.00
LOCKHEED MARTIN CORP LMT - $5,974,556.04 17,694.00
GOLDMAN SACHS GROUP INC GS - $5,901,385.84 25,076.00
UNITED PARCEL SERVICE INC UPS - $5,867,506.31 49,519.00
CVS HEALTH CORP CVS - $5,786,670.54 72,706.00
NEXTERA ENERGY INC NEE - $5,751,196.80 33,680.00
AMERICAN EXPRESS CO AXP - $5,592,576.10 50,429.00
STARBUCKS CORP SBUX - $5,535,135.15 96,347.00
ANTHEM INC ANTM - $5,059,333.80 18,565.00
BECTON DICKINSON AND CO BDX - $4,997,124.16 19,108.00
BIOGEN IDEC INC BIIB - $4,969,068.26 14,386.00
EOG RESOURCES INC EOG - $4,941,343.44 41,364.00
TJX COS INC TJX - $4,913,142.93 44,783.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,775,227.59 33,159.00
AETNA INC AET - $4,771,747.20 23,360.00
DANAHER CORP DHR - $4,753,034.16 43,977.00
AUTOMATIC DATA PROCESSING INC ADP - $4,714,174.48 31,286.00
MORGAN STANLEY MS - $4,679,176.41 94,701.00
AMERICAN TOWER CORP AMT - $4,674,910.67 31,483.00
CHUBB LTD CB - $4,627,128.24 33,084.00
MONDELEZ INTL INC MDLZ - $4,602,099.84 104,736.00
INTUITIVE SURGICAL INC ISRG - $4,522,642.71 8,123.00
CHARLES SCHWAB CORP SCHW - $4,451,708.16 85,874.00
CELGENE CORP CELG - $4,406,263.32 50,231.00
WALGREENS BOOTS ALLIANCE INC WBA - $4,397,739.00 60,243.00
ACTIVISION BLIZZARD INC ATVI - $4,371,629.92 54,448.00
ALLERGAN PLC AGN - $4,359,380.97 22,787.00
OCCIDENTAL PETROLEUM CORP OXY - $4,347,194.80 54,613.00
CSX CORP CSX - $4,311,101.34 58,266.00
FEDEX CORP FDX - $4,296,937.68 17,374.00
COLGATE-PALMOLIVE CO CL - $4,281,576.39 61,971.00
BLACKROCK INC BLK - $4,279,265.36 8,776.00
CME GROUP INC CME - $4,259,618.88 24,324.00
CHARTER COMMUNICATIONS INC CHTR - $4,240,522.50 12,750.00
RAYTHEON CO RTN - $4,144,887.12 20,372.00
INTUIT INC INTU - $4,072,188.12 18,473.00
GENERAL DYNAMICS CORP GD - $4,070,687.40 19,890.00
DUKE ENERGY CORP DUK - $4,060,762.68 50,874.00
SIMON PROPERTY GROUP INC SPG - $3,985,539.84 22,083.00
STRYKER CORP SYK - $3,868,316.00 22,168.00
NORTHROP GRUMMAN CORP NOC - $3,813,690.15 12,435.00
S&P GLOBAL INC SPGI - $3,798,033.06 17,961.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,797,576.16 40,152.00
ILLUMINA INC ILMN - $3,759,963.68 10,498.00
BOSTON SCIENTIFIC CORP BSX - $3,730,278.51 98,763.00
MICRON TECHNOLOGY INC MU - $3,705,769.46 82,829.00
NORFOLK SOUTHERN CORP NSC - $3,684,615.76 19,999.00
CIGNA CORP CI - $3,514,757.40 17,380.00
DEERE & CO DE - $3,510,504.13 22,973.00
BANK OF NEW YORK MELLON CORP BK - $3,507,669.61 65,699.00
EMERSON ELECTRIC CO EMR - $3,501,322.83 44,883.00
AMERICAN INTL GROUP INC AIG - $3,468,756.83 63,449.00
METLIFE INC MET - $3,466,383.13 71,047.00
VALERO ENERGY CORP VLO - $3,425,901.52 30,523.00
PRAXAIR INC PX - $3,419,577.00 20,538.00
PHILLIPS 66 PSX - $3,405,964.98 30,503.00
CAPITAL ONE FINANCIAL CORP COF - $3,382,874.67 34,167.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,336,985.08 75,276.00
HUMANA INC HUM - $3,322,882.88 9,838.00
GENERAL MOTORS CO GM - $3,309,731.24 93,707.00
CROWN CASTLE INTL CORP CCI - $3,309,520.46 29,626.00
DOMINION RESOURCES INC D - $3,307,915.65 46,689.00
VERTEX PHARMACEUTICALS INC VRTX - $3,286,640.08 18,251.00
TARGET CORP TGT - $3,281,982.90 37,590.00
ILLINOIS TOOL WORKS INC ITW - $3,270,726.96 22,034.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,216,003.18 41,438.00
SOUTHERN CO/THE SO - $3,187,468.26 72,426.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,186,962.46 40,953.00
PRUDENTIAL FINANCIAL INC PRU - $3,117,370.40 29,780.00
MARSH & MCLENNAN COS INC MMC - $3,099,340.16 36,064.00
ZOETIS INC ZTS - $3,091,050.30 34,410.00
PROLOGIS INC PLD - $3,034,215.42 44,958.00
EXELON CORP EXC - $3,011,020.65 68,981.00
PROGRESSIVE CORP PGR - $2,944,992.96 41,643.00
HP INC HPQ - $2,919,022.47 113,009.00
KIMBERLY-CLARK CORP KMB - $2,898,040.88 24,829.00
ECOLAB INC ECL - $2,894,066.40 18,156.00
BB&T CORP BBT - $2,845,043.52 55,308.00
APPLIED MATERIALS INC AMAT - $2,782,065.63 70,201.00
SHERWIN-WILLIAMS CO SHW - $2,758,195.24 5,869.00
FORD MOTOR CO F - $2,753,912.25 279,585.00
BAXTER INTL INC BAX - $2,745,397.08 35,484.00
EATON CORP PLC ETN - $2,738,632.50 30,945.00
AON PLC AON - $2,711,468.63 17,329.00
MARRIOTT INTL INC MAR - $2,692,351.20 20,568.00
MARATHON PETROLEUM CORP MPC - $2,685,264.33 32,209.00
DELTA AIR LINES INC DAL - $2,678,217.69 44,929.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,671,752.60 15,660.00
AFLAC INC AFL - $2,634,177.32 54,833.00
ROSS STORES INC ROST - $2,621,603.59 26,891.00
CONSTELLATION BRANDS INC STZ - $2,600,676.72 11,988.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,596,750.14 23,483.00
WASTE MANAGEMENT INC WM - $2,575,118.56 28,168.00
HCA HOLDINGS INC HCA - $2,570,840.12 19,276.00
TRAVELERS COS INC/THE TRV - $2,570,089.48 19,117.00
HALLIBURTON CO HAL - $2,558,175.69 62,839.00
KRAFT HEINZ CO/THE KHC - $2,536,584.96 44,408.00
ALLSTATE CORP ALL - $2,517,703.14 24,727.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,513,494.20 35,203.00
ANALOG DEVICES INC ADI - $2,509,906.08 26,543.00
EQUINIX INC EQIX - $2,507,859.04 5,678.00
ELECTRONIC ARTS INC EA - $2,503,870.38 21,769.00
SYSCO CORP SYY - $2,491,998.47 34,151.00
KINDER MORGAN INC KMI - $2,447,834.34 135,539.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,441,355.84 66,054.00
WILLIAMS COS INC WMB - $2,407,939.84 86,368.00
STATE STREET CORP STT - $2,405,311.92 27,096.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,398,682.79 22,799.00
AUTODESK INC ADSK - $2,379,421.20 15,613.00
ANADARKO PETROLEUM CORP APC - $2,363,884.80 36,570.00
FISERV INC FISV - $2,355,081.92 28,918.00
SOUTHWEST AIRLINES CO LUV - $2,348,649.10 36,830.00
SUNTRUST BANKS INC STI - $2,331,577.44 32,904.00
TE CONNECTIVITY LTD TEL - $2,304,692.46 24,886.00
EDWARDS LIFESCIENCES CORP EW - $2,298,130.72 14,954.00
ESTEE LAUDER COS INC EL - $2,297,644.78 16,007.00
EBAY INC EBAY - $2,261,277.20 66,430.00
ROPER TECHNOLOGIES INC ROP - $2,258,649.00 7,380.00
SEMPRA ENERGY SRE - $2,249,820.88 19,528.00
PUBLIC STORAGE PSA - $2,185,465.23 10,701.00
REGENERON PHARMACEUTICALS INC REGN - $2,159,809.52 5,534.00
VF CORP VFC - $2,141,536.08 23,217.00
PIONEER NATURAL RESOURCES CO PXD - $2,099,395.88 12,169.00
CENTENE CORP CNC - $2,091,985.89 14,659.00
MOODY'S CORP MCO - $2,081,636.57 11,923.00
CORNING INC GLW - $2,077,900.16 57,848.00
DOLLAR GENERAL CORP DG - $2,052,934.38 18,963.00
AMPHENOL CORP APH - $2,045,472.00 21,450.00
CONCHO RESOURCES INC CXO - $2,043,469.76 14,302.00
ONEOK INC OKE - $2,029,760.70 29,370.00
YUM! BRANDS INC YUM - $2,029,107.92 22,664.00
ARCHER DANIELS MIDLAND CO ADM - $2,011,491.68 39,974.00
PPG INDUSTRIES INC PPG - $2,004,598.32 17,284.00
ALIGN TECHNOLOGY INC ALGN - $1,987,984.80 5,220.00
O'REILLY AUTOMOTIVE INC ORLY - $1,981,966.03 5,753.00
DISCOVER FINANCIAL SERVICES DFS - $1,957,435.29 24,471.00
ALEXION PHARMACEUTICALS INC ALXN - $1,941,592.84 15,916.00
T. ROWE PRICE GROUP INC TROW - $1,941,221.36 17,368.00
DXC TECHNOLOGY CO DXC - $1,935,214.02 20,079.00
CARNIVAL CORP CCL - $1,934,496.00 28,800.00
MCKESSON CORP MCK - $1,925,331.65 14,267.00
FORTIVE CORP FTV - $1,910,515.70 21,965.00
ZIMMER HOLDINGS INC ZBH - $1,909,940.76 14,532.00
ADVANCED MICRO DEVICES INC AMD - $1,900,502.34 61,267.00
GENERAL MILLS INC GIS - $1,892,751.12 42,572.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $1,881,628.32 36,088.00
AVALONBAY COMMUNITIES INC AVB - $1,828,010.49 9,871.00
INGERSOLL-RAND PLC IR - $1,822,501.57 17,519.00
PACCAR INC PCAR - $1,807,454.80 25,034.00
PARKER HANNIFIN CORP PH - $1,801,552.74 9,453.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,788,887.10 105,105.00
WEYERHAEUSER CO WY - $1,786,204.11 54,111.00
EQUITY RESIDENTIAL EQR - $1,780,314.69 26,301.00
DIGITAL REALTY TRUST INC DLR - $1,779,821.48 14,719.00
M&T BANK CORP MTB - $1,776,537.00 10,269.00
LAM RESEARCH CORP LRCX - $1,752,022.72 11,254.00
WELLTOWER INC HCN - $1,740,269.50 26,569.00
CONSOLIDATED EDISON INC ED - $1,730,560.02 22,218.00
ROCKWELL AUTOMATION INC ROK - $1,728,150.12 8,796.00
PG&E CORP PCG - $1,728,095.07 36,933.00
XCEL ENERGY INC XEL - $1,726,593.93 36,357.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,724,043.20 21,295.00
PAYCHEX INC PAYX - $1,720,365.50 22,862.00
APTIV PLC APTV - $1,706,734.89 18,907.00
RED HAT INC RHT - $1,705,231.54 12,667.00
KROGER CO KR - $1,704,005.25 56,895.00
MONSTER BEVERAGE CORP MNST - $1,700,338.50 28,410.00
NORTHERN TRUST CORP NTRS - $1,695,857.10 15,946.00
STANLEY BLACK & DECKER INC SWK - $1,686,691.72 10,927.00
ROCKWELL COLLINS INC COL - $1,666,561.24 11,738.00
SYNCHRONY FINANCIAL SYF - $1,628,817.55 48,665.00
CUMMINS INC CMI - $1,620,293.58 10,729.00
AGILENT TECHNOLOGIES INC A - $1,609,940.80 22,765.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,608,929.86 12,238.00
NETAPP INC NTAP - $1,608,114.60 18,516.00
EDISON INTL EIX - $1,590,600.48 23,268.00
INTL PAPER CO IP - $1,580,304.00 29,200.00
KEYCORP KEY - $1,561,242.96 75,132.00
CENTURYLINK INC CTL - $1,557,213.08 67,882.00
ANDEAVOR ANDV - $1,536,314.17 9,929.00
REGIONS FINANCIAL CORP RF - $1,530,588.96 78,734.00
TWENTY-FIRST CENTURY FOX INC FOX - $1,526,801.43 34,787.00
AMERIPRISE FINANCIAL INC AMP - $1,519,548.69 10,131.00
WEC ENERGY GROUP INC WEC - $1,515,186.16 22,534.00
FREEPORT-MCMORAN INC FCX - $1,511,872.02 103,482.00
CERNER CORP CERN - $1,499,514.72 23,496.00
IDEXX LABORATORIES INC IDXX - $1,491,147.92 6,184.00
MOTOROLA SOLUTIONS INC MSI - $1,488,015.08 11,588.00
PPL CORP PPL - $1,482,842.48 49,961.00
IQVIA HOLDINGS INC IQV - $1,476,610.92 11,574.00
DEVON ENERGY CORP DVN - $1,473,424.80 36,336.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,470,788.82 16,353.00
TWITTER INC TWTR - $1,465,356.00 51,416.00
NUCOR CORP NUE - $1,454,472.96 22,592.00
AUTOZONE INC AZO - $1,453,514.56 1,888.00
DOLLAR TREE INC DLTR - $1,445,254.23 16,989.00
GLOBAL PAYMENTS INC GPN - $1,436,865.43 11,297.00
MYLAN INC MYL - $1,435,611.80 36,820.00
VENTAS INC VTR - $1,430,316.45 25,455.00
XILINX INC XLNX - $1,422,021.26 18,062.00
DTE ENERGY CO DTE - $1,415,946.74 12,982.00
VERISK ANALYTICS INC VRSK - $1,411,912.89 11,763.00
NORTHEAST UTILITIES SYSTEM ES - $1,406,742.96 22,631.00
IHS MARKIT LTD INFO - $1,406,585.17 25,477.00
FIFTH THIRD BANCORP FITB - $1,403,846.00 47,588.00
FLEETCOR TECHNOLOGIES INC FLT - $1,403,031.36 6,312.00
BEST BUY CO INC BBY - $1,399,829.76 17,359.00
BOSTON PROPERTIES INC BXP - $1,399,012.08 11,028.00
CLOROX CO CLX - $1,394,643.09 9,147.00
CITIZENS FINANCIAL GROUP INC CFG - $1,392,910.20 33,990.00
MICROCHIP TECHNOLOGY INC MCHP - $1,392,103.25 16,823.00
WILLIS TOWERS WATSON PLC WLTW - $1,386,654.72 9,339.00
HARRIS CORP HRS - $1,378,637.76 8,392.00
CBS CORP CBS - $1,371,746.24 24,176.00
AMETEK INC AME - $1,350,218.33 16,561.00
MARATHON OIL CORP MRO - $1,333,460.00 61,000.00
KELLOGG CO K - $1,322,401.41 18,073.00
SBA COMMUNICATIONS CORP SBAC - $1,316,667.06 8,202.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,303,653.84 25,602.00
CINTAS CORP CTAS - $1,301,531.60 6,148.00
TYSON FOODS INC TSN - $1,294,184.92 21,133.00
FIRSTENERGY CORP FE - $1,280,799.00 34,710.00
AMERICAN AIRLINES GROUP INC AAL - $1,276,172.00 29,270.00
TEXTRON INC TXT - $1,274,158.62 17,741.00
TRANSDIGM GROUP INC TDG - $1,273,823.46 3,458.00
HESS CORP HES - $1,267,628.78 17,978.00
WESTERN DIGITAL CORP WDC - $1,263,461.76 20,808.00
HUNTINGTON BANCSHARES INC HBAN - $1,257,817.00 78,860.00
APACHE CORP APA - $1,255,443.36 27,316.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,252,226.16 7,277.00
ABIOMED INC ABMD - $1,233,540.40 3,205.00
SVB FINANCIAL GROUP SIVB - $1,231,542.00 3,800.00
VERISIGN INC VRSN - $1,224,464.22 7,662.00
CARDINAL HEALTH INC CAH - $1,211,701.70 22,055.00
FASTENAL CO FAST - $1,207,037.70 20,493.00
NEWMONT MINING CORP NEM - $1,202,215.08 38,093.00
L3 TECHNOLOGIES INC LLL - $1,182,907.24 5,594.00
REALTY INCOME CORP O - $1,180,490.86 20,714.00
NATIONAL OILWELL VARCO INC NOV - $1,179,203.20 27,328.00
SKYWORKS SOLUTIONS INC SWKS - $1,178,116.94 12,782.00
TOTAL SYSTEM SERVICES INC TSS - $1,172,732.25 11,985.00
ESSEX PROPERTY TRUST INC ESS - $1,166,231.08 4,717.00
KLA-TENCOR CORP KLAC - $1,165,398.00 11,150.00
REPUBLIC SERVICES INC RSG - $1,162,151.20 15,568.00
RESMED INC RMD - $1,160,383.02 10,194.00
COMERICA INC CMA - $1,158,365.83 12,241.00
W W GRAINGER INC GWW - $1,156,224.23 3,247.00
EQUIFAX INC EFX - $1,147,192.59 8,599.00
AMERICAN WATER WORKS CO INC AWK - $1,142,054.00 12,890.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,138,522.35 4,055.00
OMNICOM GROUP INC OMC - $1,136,243.40 16,026.00
EXPEDIA INC EXPE - $1,135,367.70 8,490.00
MCCORMICK & CO INC MKC - $1,127,705.20 8,660.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,126,020.48 18,912.00
AMEREN CORP AEE - $1,122,711.76 17,428.00
HOST HOTELS & RESORTS INC HST - $1,118,684.16 52,968.00
MSCI INC MSCI - $1,118,383.76 6,344.00
METTLER-TOLEDO INTL INC MTD - $1,102,175.98 1,801.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,101,923.55 8,307.00
ANSYS INC ANSS - $1,098,529.60 6,020.00
BALL CORP BLL - $1,094,683.77 24,561.00
VULCAN MATERIALS CO VMC - $1,091,485.30 9,446.00
LINCOLN NATIONAL CORP LNC - $1,088,202.00 15,475.00
WELLCARE HEALTH PLANS INC WCG - $1,086,046.70 3,569.00
EVERGY INC EVRG - $1,083,822.13 19,399.00
WATERS CORP WAT - $1,082,967.04 5,504.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,073,597.03 8,129.00
ENTERGY CORP ETR - $1,066,474.12 12,916.00
GENUINE PARTS CO GPC - $1,060,048.34 10,481.00
SYNOPSYS INC SNPS - $1,052,922.64 10,612.00
CHURCH & DWIGHT CO INC CHD - $1,052,261.04 17,526.00
NOBLE ENERGY INC NBL - $1,051,275.94 34,502.00
QUEST DIAGNOSTICS INC DGX - $1,050,273.60 9,760.00
CONAGRA FOODS INC CAG - $1,047,476.50 27,970.00
LENNAR CORP LEN - $1,044,408.42 20,834.00
XYLEM INC XYL - $1,041,890.16 12,828.00
MGM RESORTS INTL MGM - $1,039,714.06 36,494.00
D.R. HORTON INC DHI - $1,039,257.05 24,505.00
HERSHEY CO HSY - $1,037,129.80 9,982.00
TAPESTRY INC TPR - $1,032,664.20 20,571.00
AMERISOURCEBERGEN CORP ABC - $1,030,546.42 11,434.00
LOEWS CORP L - $1,027,850.08 19,858.00
GARTNER INC IT - $1,027,706.70 6,486.00
WESTROCK CO WRK - $1,026,276.27 18,219.00
CBRE GROUP INC CBG - $1,025,941.28 22,568.00
E*TRADE FINANCIAL CORP ETFC - $1,020,345.90 18,545.00
CITRIX SYSTEMS INC CTXS - $1,015,753.44 9,204.00
EASTMAN CHEMICAL CO EMN - $1,007,789.20 10,090.00
DARDEN RESTAURANTS INC DRI - $1,000,318.29 8,861.00
UNITED RENTALS INC URI - $999,026.40 5,910.00
CMS ENERGY CORP CMS - $997,945.90 20,230.00
ARISTA NETWORKS INC ANET - $992,872.23 3,687.00
ARTHUR J. GALLAGHER & CO. AJG - $989,942.31 13,041.00
CA INC CA - $987,527.82 22,398.00
CARMAX INC KMX - $985,723.70 12,610.00
TIFFANY & CO TIF - $985,103.60 7,780.00
BAKER HUGHES A GE CO BHGE - $978,413.10 29,739.00
C.H. ROBINSON WORLDWIDE INC CHRW - $965,357.58 9,894.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $957,720.40 7,553.00
WYNN RESORTS LTD WYNN - $954,785.59 6,983.00
TECHNIPFMC PLC FTI - $951,943.20 30,511.00
COOPER COS INC COO - $943,675.37 3,509.00
DOVER CORP DOV - $941,936.40 10,548.00
HENRY SCHEIN INC HSIC - $936,801.45 10,935.00
VORNADO REALTY TRUST VNO - $927,843.15 12,363.00
SYMANTEC CORP SYMC - $927,709.20 44,388.00
SEAGATE TECHNOLOGY PLC STX - $919,761.92 18,664.00
CADENCE DESIGN SYSTEMS INC CDNS - $919,569.41 20,197.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $917,316.00 12,450.00
EQT CORP EQT - $909,324.00 18,850.00
KOHL'S CORP KSS - $903,275.52 11,904.00
HASBRO INC HAS - $896,216.40 8,340.00
J M SMUCKER CO SJM - $894,829.68 8,123.00
RAYMOND JAMES FINANCIAL INC RJF - $892,034.01 9,377.00
ADVANCE AUTO PARTS INC AAP - $891,216.04 5,291.00
AKAMAI TECHNOLOGIES INC AKAM - $889,717.50 12,105.00
HCP INC HCP - $885,490.06 33,554.00
CF INDUSTRIES HOLDINGS INC CF - $880,501.13 16,673.00
MOLSON COORS BREWING CO TAP - $865,914.26 13,367.00
MARTIN MARIETTA MATERIALS INC MLM - $864,810.00 4,500.00
FMC CORP FMC - $864,003.90 9,615.00
CENTERPOINT ENERGY INC CNP - $863,884.60 30,820.00
CBOE HOLDINGS INC CBOE - $855,699.90 7,986.00
KANSAS CITY SOUTHERN KSU - $854,434.56 7,296.00
CINCINNATI FINANCIAL CORP CINF - $853,761.09 10,803.00
MASCO CORP MAS - $846,299.86 21,959.00
F5 NETWORKS INC FFIV - $845,147.80 4,343.00
MOHAWK INDUSTRIES INC MHK - $845,111.40 4,529.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $842,211.88 14,551.00
ALLIANCE DATA SYSTEMS CORP ADS - $839,328.75 3,375.00
INCYTE CORP INCY - $839,100.59 12,601.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $837,590.40 8,128.00
MOSAIC CO MOS - $818,789.58 25,326.00
VIACOM INC VIAB - $817,051.17 25,241.00
CHIPOTLE MEXICAN GRILL INC CMG - $816,495.39 1,747.00
ALBEMARLE CORP ALB - $816,477.90 7,745.00
HOLOGIC INC HOLX - $801,458.16 19,434.00
INTL FLAVORS & FRAGRANCES INC IFF - $793,037.16 5,646.00
EXTRA SPACE STORAGE INC EXR - $792,191.46 9,034.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $791,166.74 3,094.00
REGENCY CENTERS CORP REG - $790,977.00 12,100.00
PACKAGING CORP OF AMERICA PKG - $787,540.81 6,749.00
NRG ENERGY INC NRG - $783,587.20 21,670.00
TRACTOR SUPPLY CO TSCO - $782,736.02 8,699.00
MACY'S INC M - $782,431.87 21,923.00
UDR INC UDR - $779,932.80 19,116.00
UNIVERSAL HEALTH SERVICES INC UHS - $779,197.52 6,148.00
HORMEL FOODS CORP HRL - $776,874.17 19,417.00
PVH CORP PVH - $775,935.98 5,479.00
MICHAEL KORS HOLDINGS LTD KORS - $775,166.16 10,664.00
HOLLYFRONTIER CORP HFC - $774,136.00 11,575.00
COPART INC CPRT - $767,562.84 14,598.00
PERKINELMER INC PKI - $763,991.88 7,908.00
SNAP-ON INC SNA - $759,116.88 4,028.00
DISCOVERY COMMUNICATIONS INC DISCK - $746,692.02 25,686.00
NASDAQ OMX GROUP INC NDAQ - $744,683.20 8,224.00
J B HUNT TRANSPORT SERVICES INC JBHT - $743,393.00 6,247.00
LKQ CORP LKQ - $735,771.24 22,716.00
VARIAN MEDICAL SYSTEMS INC VAR - $735,394.24 6,538.00
IRON MOUNTAIN INC IRM - $733,820.85 20,435.00
JUNIPER NETWORKS INC JNPR - $733,056.48 24,624.00
DUKE REALTY CORP DRE - $733,045.95 25,515.00
CABOT OIL & GAS CORP COG - $731,277.47 31,507.00
ZIONS BANCORP ZION - $729,829.31 13,883.00
NEKTAR THERAPEUTICS NKTR - $726,703.00 12,317.00
ALLIANT ENERGY CORP LNT - $721,724.85 16,695.00
FRANKLIN RESOURCES INC BEN - $716,493.42 21,831.00
INVESCO LTD IVZ - $713,279.71 29,341.00
QORVO INC QRVO - $705,457.26 8,973.00
AVERY DENNISON CORP AVY - $703,960.68 6,243.00
ARCONIC INC ARNC - $702,347.36 30,697.00
NIELSEN HOLDINGS PLC NLSN - $692,985.60 25,440.00
EVEREST RE GROUP LTD RE - $680,273.34 2,918.00
NEWELL RUBBERMAID INC NWL - $678,022.80 31,045.00
BORGWARNER INC BWA - $674,826.60 14,910.00
FEDERAL REIT FRT - $671,061.76 5,248.00
NISOURCE INC NI - $662,434.85 25,927.00
PERRIGO CO PLC PRGO - $661,304.40 8,990.00
JACOBS ENGINEERING GROUP INC JEC - $660,849.15 8,515.00
AES CORP AES - $659,679.80 47,255.00
TORCHMARK CORP TMK - $658,141.56 7,404.00
PINNACLE WEST CAPITAL CORP PNW - $641,519.34 7,997.00
INTERPUBLIC GROUP OF COS INC IPG - $635,317.44 27,408.00
DAVITA HEALTHCARE PARTNERS INC DVA - $633,405.28 9,059.00
UNUM GROUP UNM - $632,806.71 15,621.00
CIMAREX ENERGY CO XEC - $629,112.42 6,813.00
SL GREEN REALTY CORP SLG - $619,807.32 6,182.00
ROBERT HALF RHI - $618,971.10 8,745.00
A. O. SMITH CORP AOS - $616,489.56 10,323.00
ALASKA AIR GROUP INC ALK - $616,353.60 8,795.00
DENTSPLY SIRONA INC XRAY - $615,470.04 15,879.00
ALLEGION PLC ALLE - $611,124.95 6,785.00
WESTERN UNION CO WU - $607,837.23 31,941.00
BROWN-FORMAN CORP BF.B - $605,069.52 12,034.00
GARMIN LTD GRMN - $604,375.16 8,629.00
FLIR SYSTEMS INC FLIR - $602,361.27 9,857.00
DISH NETWORK CORP DISH - $597,303.60 16,360.00
FLUOR CORP FLR - $596,617.77 10,039.00
WHIRLPOOL CORP WHR - $570,611.25 4,611.00
AFFILIATED MANAGERS GROUP INC AMG - $563,356.08 3,816.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $561,642.62 10,171.00
CAMPBELL SOUP CO CPB - $550,327.05 13,741.00
HARLEY-DAVIDSON INC HOG - $539,438.25 11,895.00
RALPH LAUREN CORP RL - $538,905.22 3,946.00
HELMERICH & PAYNE INC HP - $523,438.40 7,780.00
FLOWSERVE CORP FLS - $518,086.80 9,345.00
PENTAIR PLC PNR - $517,242.00 11,525.00
KIMCO REALTY CORP KIM - $506,465.19 30,093.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $501,507.31 11,237.00
L BRANDS INC LB - $495,152.48 16,304.00
NORDSTROM INC JWN - $493,943.24 8,186.00
PULTEGROUP INC PHM - $490,037.86 18,661.00
JEFFERIES FINANCIAL GROUP IN JEF - $487,122.72 20,711.00
HANESBRANDS INC HBI - $481,450.20 25,746.00
SEALED AIR CORP SEE - $473,415.08 11,342.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $446,939.22 24,913.00
XEROX CORP XRX - $443,800.00 15,850.00
IPG PHOTONICS CORP IPGP - $435,542.48 2,572.00
GAP INC GPS - $430,788.80 15,496.00
MACERICH CO MAC - $430,106.15 7,555.00
LEGGETT & PLATT INC LEG - $424,362.40 9,296.00
COTY INC COTY - $420,474.97 32,171.00
GOODYEAR TIRE & RUBBER CO/THE GT - $415,896.39 16,927.00
NEWFIELD EXPLORATION CO NFX - $414,345.19 14,273.00
MATTEL INC MAT - $406,274.34 24,578.00
FOOT LOCKER INC FL - $403,173.21 8,349.00
BRIGHTHOUSE FINANCIAL INC BHF - $397,333.30 8,554.00
ASSURANT INC AIZ - $396,641.70 3,770.00
ENVISION HEALTHCARE CORP EVHC - $394,959.00 8,650.00
H & R BLOCK INC HRB - $383,389.36 14,678.00
STERICYCLE INC SRCL - $377,179.66 6,134.00
QUANTA SERVICES INC PWR - $366,418.96 10,627.00
TRIPADVISOR INC TRIP - $365,400.00 7,308.00
SCANA CORP SCG - $355,083.96 10,186.00
DISCOVERY COMMUNICATIONS INC DISCA - $354,824.40 11,158.00
NEWS CORP NWSA - $350,737.80 27,380.00
UNDER ARMOUR INC UAA - $273,334.16 13,288.00
UNDER ARMOUR INC-CLASS C UA - $254,750.10 13,623.00
NEWS CORP NWS - $116,674.80 8,839.00
NET OTHER ASSETS / CASH - - $943,096,409.52 943,096,409.52