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 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.

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As of 3/22/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL - 734,012,646.64 - 331,682.17
S&P 500 INDEX SWAP BNP PARIBAS - 399,313,496.83 - 142,575.81
S&P 500 INDEX SWAP SOCIETE GENERALE - 389,700,362.23 - 139,143.41
S&P 500 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 331,626,142.00 - 118,407.88
S&P 500 INDEX SWAP CITIBANK NA - 281,040,762.64 - 100,346.25
S&P 500 INDEX SWAP BANK OF AMERICA NA - 252,309,093.76 - 90,087.54
S&P 500 INDEX SWAP UBS AG - 188,827,047.01 - 67,421.13
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 178,041,801.27 - 63,570.23
S&P 500 INDEX SWAP DEUTSCHE BANK AG - 145,738,120.86 - 52,036.13
S&P500 EMINI 06/21/2019 (ESM9) - 116,449,000.00 - 830.00
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 30,445,426.13 - 10,870.61
MICROSOFT CORP MSFT - $68,484,784.50 585,090.00
APPLE INC AAPL - $65,264,972.60 341,612.00
AMAZON.COM INC AMZN - $55,530,252.82 31,466.00
FACEBOOK INC FB - $29,897,225.82 181,923.00
BERKSHIRE HATHAWAY INC BRK.B - $29,740,361.70 148,294.00
ALPHABET INC CL C GOOG - $28,256,920.00 23,440.00
JOHNSON & JOHNSON JNJ - $27,805,462.63 203,093.00
ALPHABET INC CL A GOOGL - $27,569,441.85 22,829.00
EXXON MOBIL CORP XOM - $26,004,536.64 323,118.00
JPMORGAN CHASE & CO JPM - $24,909,672.96 249,696.00
VISA INC V - $20,430,252.90 133,470.00
PROCTER & GAMBLE CO PG - $19,393,983.18 190,773.00
VERIZON COMMUNICATIONS INC VZ - $18,831,033.36 315,111.00
WALT DISNEY CO DIS - $18,689,429.90 172,682.53
BANK OF AMERICA CORP BAC - $18,502,525.25 685,025.00
INTEL CORP INTC - $18,265,303.96 342,946.00
UNITEDHEALTH GROUP INC UNH - $18,081,057.84 73,176.00
CHEVRON CORP CVX - $17,835,864.09 144,901.00
PFIZER INC PFE - $17,718,704.10 423,386.00
CISCO SYSTEMS INC CSCO - $17,704,976.22 335,703.00
AT&T INC T - $17,260,317.10 555,530.00
HOME DEPOT INC HD - $16,258,736.25 86,139.00
MERCK & CO INC MRK - $16,198,457.34 196,846.00
MASTERCARD INC MA - $15,885,287.64 68,839.00
WELLS FARGO & CO WFC - $15,084,700.88 312,248.00
BOEING CO BA - $14,512,514.07 40,071.00
COMCAST CORP CMCSA - $13,591,326.18 344,433.00
COCA-COLA CO/THE KO - $13,477,561.41 293,437.00
PEPSICO INC PEP - $12,931,767.84 107,122.00
NETFLIX INC NFLX - $12,020,188.96 33,296.00
CITIGROUP INC C - $10,935,482.42 179,329.00
MCDONALD'S CORP MCD - $10,902,792.03 58,363.00
PHILIP MORRIS INTL INC PM - $10,808,203.50 118,550.00
WAL-MART STORES INC WMT - $10,669,571.64 108,563.00
ABBOTT LABORATORIES ABT - $10,443,301.80 133,940.00
ORACLE CORP ORCL - $10,254,424.71 194,323.00
ADOBE SYSTEMS INC ADBE - $9,658,909.86 37,194.00
INTL BUSINESS MACHINES CORP IBM - $9,463,355.90 67,862.00
SALESFORCE.COM INC CRM - $9,421,748.50 58,339.00
DOWDUPONT INC DWDP - $9,271,544.00 171,950.00
MEDTRONIC INC MDT - $9,244,908.42 102,278.00
PAYPAL HOLDINGS INC PYPL - $9,060,626.90 89,470.00
3M CO MMM - $8,986,825.26 43,911.00
ABBVIE INC ABBV - $8,972,282.16 112,491.00
AMGEN INC AMGN - $8,860,035.20 47,456.00
UNION PACIFIC CORP UNP - $8,854,659.36 55,128.00
BROADCOM INC AVGO - $8,840,371.20 30,208.00
HONEYWELL INTL INC HON - $8,664,148.00 55,600.00
ELI LILLY AND CO LLY - $8,473,573.50 66,045.00
NVIDIA CORP NVDA - $8,202,985.00 46,214.00
THERMO FISHER SCIENTIFIC INC TMO - $8,099,230.81 30,701.00
ACCENTURE PLC ACN - $8,032,812.12 48,613.00
ALTRIA GROUP INC MO - $7,993,540.32 142,946.00
COSTCO WHOLESALE CORP COST - $7,980,353.08 33,593.00
NIKE INC NKE - $7,889,829.05 95,995.00
TEXAS INSTRUMENTS INC TXN - $7,849,687.92 71,569.00
UNITED TECHNOLOGIES CORP UTX - $7,736,397.55 61,817.00
LINDE PLC LIN - $7,138,196.64 42,024.00
NEXTERA ENERGY INC NEE - $7,071,851.38 36,466.00
STARBUCKS CORP SBUX - $6,824,542.48 94,838.00
GENERAL ELECTRIC CO GE - $6,625,292.86 663,857.00
AMERICAN TOWER CORP AMT - $6,514,773.30 33,642.00
LOWE'S COS INC LOW - $6,410,870.75 61,085.00
DANAHER CORP DHR - $6,213,966.66 47,914.00
GILEAD SCIENCES INC GILD - $6,202,971.67 97,271.00
BRISTOL-MYERS SQUIBB CO BMY - $5,996,353.44 124,509.00
BOOKING HOLDINGS INC BKNG - $5,910,218.47 3,433.00
ANTHEM INC ANTM - $5,909,596.00 19,600.00
AMERICAN EXPRESS CO AXP - $5,772,810.94 52,739.00
CONOCOPHILLIPS COP - $5,715,781.77 86,511.00
UNITED PARCEL SERVICE INC UPS - $5,697,815.95 53,077.00
CATERPILLAR INC CAT - $5,695,735.07 43,891.00
CVS HEALTH CORP CVS - $5,543,308.68 98,917.00
U.S. BANCORP USB - $5,539,695.48 114,741.00
LOCKHEED MARTIN CORP LMT - $5,511,805.47 18,747.00
MONDELEZ INTL INC MDLZ - $5,410,834.29 110,133.00
QUALCOMM INC QCOM - $5,244,429.18 92,299.00
AUTOMATIC DATA PROCESSING INC ADP - $5,109,722.01 33,221.00
DUKE ENERGY CORP DUK - $5,028,680.10 55,443.00
INTUIT INC INTU - $4,992,198.76 19,757.00
TJX COS INC TJX - $4,939,587.50 94,375.00
GOLDMAN SACHS GROUP INC GS - $4,935,446.24 26,119.00
BECTON DICKINSON AND CO BDX - $4,927,022.28 20,519.00
INTUITIVE SURGICAL INC ISRG - $4,900,361.06 8,731.00
CIGNA CORP CI - $4,813,952.56 28,984.00
CHUBB LTD CB - $4,775,825.34 34,957.00
CHARTER COMMUNICATIONS INC CHTR - $4,774,201.74 13,233.00
CELGENE CORP CELG - $4,721,578.45 53,563.00
DOMINION RESOURCES INC D - $4,603,472.64 60,957.00
STRYKER CORP SYK - $4,586,450.72 23,588.00
SCHLUMBERGER NV SLB - $4,488,909.12 105,696.00
CME GROUP INC CME - $4,456,022.88 27,284.00
COLGATE-PALMOLIVE CO CL - $4,336,992.00 65,712.00
CSX CORP CSX - $4,284,688.41 59,091.00
SIMON PROPERTY GROUP INC SPG - $4,184,611.20 23,562.00
EOG RESOURCES INC EOG - $4,143,934.80 44,235.00
MORGAN STANLEY MS - $4,131,865.36 99,038.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,122,793.74 34,593.00
SOUTHERN CO/THE SO - $4,093,124.48 78,896.00
CROWN CASTLE INTL CORP CCI - $3,977,220.50 31,691.00
BOSTON SCIENTIFIC CORP BSX - $3,942,423.50 105,695.00
S&P GLOBAL INC SPGI - $3,895,884.91 18,959.00
RAYTHEON CO RTN - $3,874,104.76 21,524.00
BLACKROCK INC BLK - $3,873,100.80 9,280.00
WALGREENS BOOTS ALLIANCE INC WBA - $3,816,683.55 61,155.00
DEERE & CO DE - $3,787,470.72 24,288.00
CHARLES SCHWAB CORP SCHW - $3,781,478.80 90,466.00
OCCIDENTAL PETROLEUM CORP OXY - $3,729,183.64 57,161.00
EXELON CORP EXC - $3,718,407.12 73,954.00
GENERAL MOTORS CO GM - $3,642,688.16 99,964.00
NORFOLK SOUTHERN CORP NSC - $3,629,442.18 20,397.00
ZOETIS INC ZTS - $3,575,620.16 36,512.00
ALLERGAN PLC AGN - $3,559,909.20 23,844.00
MICRON TECHNOLOGY INC MU - $3,558,177.04 85,492.00
MARSH & MCLENNAN COS INC MMC - $3,546,536.40 38,520.00
VERTEX PHARMACEUTICALS INC VRTX - $3,539,290.41 19,497.00
NORTHROP GRUMMAN CORP NOC - $3,473,651.84 12,944.00
ILLUMINA INC ILMN - $3,461,844.69 11,211.00
GENERAL DYNAMICS CORP GD - $3,426,792.70 20,662.00
PROLOGIS INC PLD - $3,416,405.97 48,071.00
BANK OF NEW YORK MELLON CORP BK - $3,383,096.00 66,992.00
ECOLAB INC ECL - $3,349,354.84 19,318.00
ILLINOIS TOOL WORKS INC ITW - $3,260,783.00 23,020.00
BIOGEN IDEC INC BIIB - $3,250,866.71 15,001.00
PROGRESSIVE CORP PGR - $3,240,747.84 44,528.00
KIMBERLY-CLARK CORP KMB - $3,205,887.35 26,267.00
AMERICAN ELECTRIC POWER CO INC AEP - $3,202,881.66 37,619.00
FEDEX CORP FDX - $3,186,626.85 18,315.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,155,237.40 43,365.00
MARATHON PETROLEUM CORP MPC - $3,149,042.30 51,371.00
EMERSON ELECTRIC CO EMR - $3,133,861.92 46,872.00
AIR PRODUCTS AND CHEMICALS INC APD - $3,120,525.00 16,750.00
TARGET CORP TGT - $3,116,822.72 39,796.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,109,093.62 43,858.00
PHILLIPS 66 PSX - $3,070,688.14 31,993.00
METLIFE INC MET - $3,050,753.58 73,002.00
AON PLC AON - $3,043,971.93 18,303.00
WASTE MANAGEMENT INC WM - $3,029,690.80 29,732.00
ANALOG DEVICES INC ADI - $3,016,651.20 28,088.00
EDWARDS LIFESCIENCES CORP EW - $2,994,546.55 15,845.00
KINDER MORGAN INC KMI - $2,954,354.00 148,460.00
APPLIED MATERIALS INC AMAT - $2,885,903.86 72,401.00
EQUINIX INC EQIX - $2,868,831.00 6,354.00
CAPITAL ONE FINANCIAL CORP COF - $2,854,480.00 35,681.00
AFLAC INC AFL - $2,830,150.66 57,221.00
AMERICAN INTL GROUP INC AIG - $2,826,046.96 66,308.00
HUMANA INC HUM - $2,818,411.40 10,339.00
BAXTER INTL INC BAX - $2,807,751.24 36,351.00
PRUDENTIAL FINANCIAL INC PRU - $2,805,942.36 31,191.00
HCA HOLDINGS INC HCA - $2,737,870.60 20,365.00
ACTIVISION BLIZZARD INC ATVI - $2,730,224.37 58,251.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $2,718,956.66 24,626.00
TRAVELERS COS INC/THE TRV - $2,709,736.30 20,087.00
VALERO ENERGY CORP VLO - $2,695,296.24 31,848.00
MARRIOTT INTL INC MAR - $2,676,750.00 21,500.00
ESTEE LAUDER COS INC EL - $2,654,718.00 16,644.00
SEMPRA ENERGY SRE - $2,634,610.86 20,898.00
WILLIAMS COS INC WMB - $2,629,204.50 92,350.00
BB&T CORP BBT - $2,625,906.33 58,237.00
SHERWIN-WILLIAMS CO SHW - $2,617,719.84 6,222.00
ROPER TECHNOLOGIES INC ROP - $2,603,142.47 7,901.00
AUTODESK INC ADSK - $2,575,628.22 16,701.00
FISERV INC FISV - $2,555,589.96 29,862.00
EATON CORP PLC ETN - $2,552,662.08 32,304.00
FORD MOTOR CO F - $2,544,962.70 298,005.00
PUBLIC STORAGE PSA - $2,541,941.28 11,444.00
ROSS STORES INC ROST - $2,530,207.33 28,261.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,514,792.52 69,604.00
XILINX INC XLNX - $2,449,865.23 19,307.00
RED HAT INC RHT - $2,449,316.00 13,480.00
EBAY INC EBAY - $2,403,653.60 65,584.00
ALLSTATE CORP ALL - $2,384,007.72 25,316.00
SYSCO CORP SYY - $2,361,799.00 36,025.00
DOLLAR GENERAL CORP DG - $2,354,921.09 20,047.00
DELTA AIR LINES INC DAL - $2,344,591.68 47,118.00
REGENERON PHARMACEUTICALS INC REGN - $2,341,788.60 5,977.00
ELECTRONIC ARTS INC EA - $2,338,264.32 22,848.00
YUM! BRANDS INC YUM - $2,312,631.99 23,367.00
GENERAL MILLS INC GIS - $2,309,075.92 45,508.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $2,298,497.98 38,546.00
WELLTOWER INC HCN - $2,292,888.48 29,464.00
HP INC HPQ - $2,261,735.64 116,946.00
MOODY'S CORP MCO - $2,254,222.08 12,672.00
O'REILLY AUTOMOTIVE INC ORLY - $2,249,145.10 5,977.00
XCEL ENERGY INC XEL - $2,237,942.98 39,214.00
ALEXION PHARMACEUTICALS INC ALXN - $2,219,038.82 17,042.00
ONEOK INC OKE - $2,166,154.89 31,389.00
CONSTELLATION BRANDS INC STZ - $2,153,200.53 12,701.00
AMPHENOL CORP APH - $2,149,083.28 22,732.00
TE CONNECTIVITY LTD TEL - $2,111,441.43 25,847.00
AVALONBAY COMMUNITIES INC AVB - $2,108,069.58 10,562.00
EQUITY RESIDENTIAL EQR - $2,098,898.40 28,211.00
LAM RESEARCH CORP LRCX - $2,088,259.65 11,637.00
CONSOLIDATED EDISON INC ED - $2,079,106.26 24,486.00
VF CORP VFC - $2,071,149.08 24,739.00
CORNING INC GLW - $2,029,766.17 59,999.00
ZIMMER HOLDINGS INC ZBH - $1,974,941.20 15,590.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,974,474.70 23,210.00
SUNTRUST BANKS INC STI - $1,940,292.20 33,803.00
INGERSOLL-RAND PLC IR - $1,924,919.64 18,468.00
PPG INDUSTRIES INC PPG - $1,919,353.10 17,990.00
AGILENT TECHNOLOGIES INC A - $1,913,295.78 24,222.00
HALLIBURTON CO HAL - $1,911,722.93 66,541.00
PAYCHEX INC PAYX - $1,911,661.24 24,371.00
WEC ENERGY GROUP INC WEC - $1,908,362.48 24,056.00
HILTON WORLDWIDE HLDGS - W/I HLT - $1,888,701.81 22,333.00
DIGITAL REALTY TRUST INC DLR - $1,887,932.88 15,849.00
STATE STREET CORP STT - $1,877,005.00 28,877.00
SOUTHWEST AIRLINES CO LUV - $1,870,904.88 37,934.00
AUTOZONE INC AZO - $1,867,356.81 1,903.00
FORTIVE CORP FTV - $1,846,639.11 22,457.00
DOLLAR TREE INC DLTR - $1,840,751.64 18,148.00
TWITTER INC TWTR - $1,834,987.44 55,572.00
ARCHER DANIELS MIDLAND CO ADM - $1,820,428.06 42,713.00
PIONEER NATURAL RESOURCES CO PXD - $1,804,790.40 12,840.00
CENTENE CORP CNC - $1,800,424.26 31,509.00
T. ROWE PRICE GROUP INC TROW - $1,779,457.68 18,018.00
PACCAR INC PCAR - $1,772,340.23 26,441.00
ADVANCED MICRO DEVICES INC AMD - $1,771,721.19 67,187.00
PPL CORP PPL - $1,769,774.01 54,979.00
DISCOVER FINANCIAL SERVICES DFS - $1,761,775.05 25,043.00
VENTAS INC VTR - $1,744,679.49 27,163.00
MCKESSON CORP MCK - $1,734,121.66 14,629.00
NORTHEAST UTILITIES SYSTEM ES - $1,732,962.37 24,173.00
DTE ENERGY CO DTE - $1,732,723.86 13,874.00
MOTOROLA SOLUTIONS INC MSI - $1,732,584.08 12,497.00
CARNIVAL CORP CCL - $1,722,841.12 30,536.00
WILLIS TOWERS WATSON PLC WLTW - $1,719,035.45 9,845.00
CUMMINS INC CMI - $1,717,999.57 11,039.00
IQVIA HOLDINGS INC IQV - $1,709,290.55 12,067.00
SBA COMMUNICATIONS CORP SBAC - $1,692,472.32 8,586.00
REALTY INCOME CORP O - $1,681,996.80 23,168.00
TRANSDIGM GROUP INC TDG - $1,650,318.81 3,711.00
ANADARKO PETROLEUM CORP APC - $1,646,976.54 38,098.00
M&T BANK CORP MTB - $1,624,637.56 10,564.00
PARKER HANNIFIN CORP PH - $1,611,842.35 9,865.00
GLOBAL PAYMENTS INC GPN - $1,610,546.00 12,019.00
EDISON INTL EIX - $1,607,352.43 24,847.00
VERISK ANALYTICS INC VRSK - $1,607,258.30 12,470.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,605,587.61 105,009.00
FIRSTENERGY CORP FE - $1,604,302.16 38,408.00
CONCHO RESOURCES INC CXO - $1,598,793.98 15,298.00
MONSTER BEVERAGE CORP MNST - $1,595,828.73 29,823.00
SYNCHRONY FINANCIAL SYF - $1,585,261.32 49,804.00
FLEETCOR TECHNOLOGIES INC FLT - $1,554,650.62 6,547.00
BOSTON PROPERTIES INC BXP - $1,549,582.33 11,783.00
ROCKWELL AUTOMATION INC ROK - $1,549,251.81 9,117.00
CLOROX CO CLX - $1,545,562.62 9,774.00
MICROCHIP TECHNOLOGY INC MCHP - $1,543,710.24 18,072.00
APTIV PLC APTV - $1,539,083.91 19,831.00
KRAFT HEINZ CO/THE KHC - $1,531,450.12 47,428.00
KLA-TENCOR CORP KLAC - $1,518,436.94 12,598.00
ROYAL CARIBBEAN CRUISES LTD RCL - $1,512,017.56 13,082.00
IHS MARKIT LTD INFO - $1,511,685.18 27,717.00
STANLEY BLACK & DECKER INC SWK - $1,510,978.70 11,543.00
TYSON FOODS INC TSN - $1,499,790.76 22,516.00
ALIGN TECHNOLOGY INC ALGN - $1,496,660.62 5,551.00
FIFTH THIRD BANCORP FITB - $1,488,279.00 60,450.00
KROGER CO KR - $1,480,748.24 60,836.00
BALL CORP BLL - $1,477,296.18 25,497.00
NORTHERN TRUST CORP NTRS - $1,475,555.04 16,656.00
AMERICAN WATER WORKS CO INC AWK - $1,471,855.52 13,784.00
WEYERHAEUSER CO WY - $1,466,542.56 56,931.00
VERISIGN INC VRSN - $1,459,536.78 8,034.00
ESSEX PROPERTY TRUST INC ESS - $1,456,166.39 5,009.00
IDEXX LABORATORIES INC IDXX - $1,439,241.37 6,559.00
HARRIS CORP HRS - $1,432,723.60 8,995.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,420,244.44 4,297.00
CERNER CORP CERN - $1,408,962.56 24,736.00
NEWMONT MINING CORP NEM - $1,401,424.50 40,621.00
ENTERGY CORP ETR - $1,389,606.84 14,457.00
AMEREN CORP AEE - $1,375,953.75 18,657.00
AMETEK INC AME - $1,375,460.61 17,321.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,360,637.81 17,087.00
INTL PAPER CO IP - $1,355,221.20 30,523.00
FASTENAL CO FAST - $1,346,417.40 21,822.00
FREEPORT-MCMORAN INC FCX - $1,345,938.72 110,504.00
WATERS CORP WAT - $1,338,247.98 5,454.00
MCCORMICK & CO INC MKC - $1,331,017.13 9,349.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,330,352.89 27,413.00
METTLER-TOLEDO INTL INC MTD - $1,327,614.37 1,891.00
NUCOR CORP NUE - $1,327,473.00 23,289.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,320,614.08 21,383.00
DXC TECHNOLOGY CO DXC - $1,316,332.06 20,459.00
REPUBLIC SERVICES INC RSG - $1,296,563.70 16,433.00
AMERIPRISE FINANCIAL INC AMP - $1,282,635.29 10,333.00
SYNOPSYS INC SNPS - $1,259,078.34 11,414.00
NETAPP INC NTAP - $1,258,864.56 18,834.00
CHURCH & DWIGHT CO INC CHD - $1,258,259.20 18,752.00
CINTAS CORP CTAS - $1,256,403.90 6,458.00
BEST BUY CO INC BBY - $1,251,743.94 17,854.00
OMNICOM GROUP INC OMC - $1,246,501.13 17,059.00
CHIPOTLE MEXICAN GRILL INC CMG - $1,246,229.76 1,856.00
L3 TECHNOLOGIES INC LLL - $1,241,859.70 6,049.00
MSCI INC MSCI - $1,233,851.66 6,431.00
FIRST REPUBLIC BANK FRC - $1,232,724.60 12,566.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,218,366.84 8,597.00
KEYSIGHT TECHNOLOGIES INC KEYS - $1,213,593.68 14,318.00
CMS ENERGY CORP CMS - $1,202,491.68 21,612.00
GENUINE PARTS CO GPC - $1,196,252.40 11,130.00
ARISTA NETWORKS INC ANET - $1,196,137.60 3,985.00
CBS CORP CBS - $1,194,720.84 26,514.00
DIAMONDBACK ENERGY INC FANG - $1,194,442.71 11,783.00
HERSHEY CO HSY - $1,187,536.00 10,603.00
CENTERPOINT ENERGY INC CNP - $1,174,179.84 38,222.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $1,160,486.40 7,520.00
TOTAL SYSTEM SERVICES INC TSS - $1,158,411.96 12,412.00
INCYTE CORP INCY - $1,156,186.32 13,548.00
HCP INC HCP - $1,153,167.75 36,435.00
KEYCORP KEY - $1,151,657.07 76,931.00
CBRE GROUP INC CBG - $1,149,266.75 23,819.00
VULCAN MATERIALS CO VMC - $1,140,626.30 10,054.00
HESS CORP HES - $1,140,455.00 19,412.00
ANSYS INC ANSS - $1,132,003.02 6,389.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,130,278.50 20,850.00
MYLAN INC MYL - $1,128,148.18 39,322.00
EVERGY INC EVRG - $1,126,244.00 19,418.00
CITIZENS FINANCIAL GROUP INC CFG - $1,115,444.70 35,110.00
SYMANTEC CORP SYMC - $1,114,356.42 48,747.00
ABIOMED INC ABMD - $1,111,195.98 3,438.00
ARTHUR J. GALLAGHER & CO. AJG - $1,107,238.56 14,037.00
DARDEN RESTAURANTS INC DRI - $1,106,167.36 9,419.00
CARDINAL HEALTH INC CAH - $1,105,441.28 22,727.00
COOPER COS INC COO - $1,097,601.12 3,762.00
SKYWORKS SOLUTIONS INC SWKS - $1,096,299.66 13,274.00
RESMED INC RMD - $1,094,430.06 10,929.00
KELLOGG CO K - $1,086,230.56 19,144.00
EXPEDIA INC EXPE - $1,084,542.24 8,916.00
WESTERN DIGITAL CORP WDC - $1,073,290.20 22,180.00
BAKER HUGHES A GE CO BHGE - $1,063,368.32 39,152.00
HOST HOTELS & RESORTS INC HST - $1,061,617.20 56,469.00
D.R. HORTON INC DHI - $1,060,700.95 25,915.00
TELEFLEX INC TFX - $1,058,630.21 3,509.00
XYLEM INC XYL - $1,055,182.58 13,693.00
REGIONS FINANCIAL CORP RF - $1,050,090.36 77,612.00
LENNAR CORP LEN - $1,043,246.88 21,807.00
FOX CORP - CLASS A FOXA - $1,041,761.52 26,905.00
MARATHON OIL CORP MRO - $1,041,165.60 62,420.00
EQUIFAX INC EFX - $1,039,060.40 9,205.00
MGM RESORTS INTL MGM - $1,014,874.91 38,899.00
DEVON ENERGY CORP DVN - $1,014,114.50 33,425.00
W W GRAINGER INC GWW - $1,005,941.89 3,439.00
GARTNER INC IT - $998,170.31 6,841.00
DOVER CORP DOV - $998,085.90 11,053.00
APACHE CORP APA - $996,826.96 28,628.00
J M SMUCKER CO SJM - $991,552.50 8,675.00
LOEWS CORP L - $988,771.03 20,891.00
CONAGRA FOODS INC CAG - $979,522.85 37,033.00
CINCINNATI FINANCIAL CORP CINF - $978,099.84 11,556.00
HUNTINGTON BANCSHARES INC HBAN - $977,929.75 79,831.00
EXTRA SPACE STORAGE INC EXR - $976,721.88 9,708.00
PRINCIPAL FINANCIAL GROUP INC PFG - $976,044.10 19,738.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $970,379.04 13,092.00
INTL FLAVORS & FRAGRANCES INC IFF - $963,230.25 7,725.00
VARIAN MEDICAL SYSTEMS INC VAR - $959,458.57 6,923.00
CELANESE CORP CE - $958,729.66 9,769.00
CITRIX SYSTEMS INC CTXS - $958,689.78 9,543.00
HOLOGIC INC HOLX - $956,770.70 20,422.00
UDR INC UDR - $945,434.62 21,019.00
FORTINET INC FTNT - $942,286.59 11,061.00
AMERISOURCEBERGEN CORP ABC - $938,387.01 11,913.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $937,458.90 8,685.00
AMERICAN AIRLINES GROUP INC AAL - $931,712.46 30,478.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $923,180.76 16,598.00
WELLCARE HEALTH PLANS INC WCG - $921,894.08 3,812.00
SEAGATE TECHNOLOGY PLC STX - $917,575.36 19,552.00
ATMOS ENERGY CORP ATO - $916,448.34 8,914.00
MARTIN MARIETTA MATERIALS INC MLM - $914,827.82 4,762.00
QUEST DIAGNOSTICS INC DGX - $913,728.36 10,239.00
AES CORP AES - $912,174.48 50,508.00
NRG ENERGY INC NRG - $910,518.21 21,429.00
COPART INC CPRT - $907,413.75 15,315.00
HORMEL FOODS CORP HRL - $906,323.28 20,792.00
ADVANCE AUTO PARTS INC AAP - $901,015.44 5,466.00
LINCOLN NATIONAL CORP LNC - $898,654.40 15,580.00
TEXTRON INC TXT - $894,263.12 17,896.00
AKAMAI TECHNOLOGIES INC AKAM - $886,599.81 12,447.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $885,464.14 8,822.00
NOBLE ENERGY INC NBL - $883,965.66 36,878.00
C.H. ROBINSON WORLDWIDE INC CHRW - $883,805.16 10,437.00
VORNADO REALTY TRUST VNO - $883,560.86 13,223.00
CENTURYLINK INC CTL - $882,604.91 72,523.00
COMERICA INC CMA - $873,920.82 12,126.00
KANSAS CITY SOUTHERN KSU - $865,717.08 7,698.00
WYNN RESORTS LTD WYNN - $863,614.17 7,387.00
UNIVERSAL HEALTH SERVICES INC UHS - $861,924.70 6,370.00
MASCO CORP MAS - $859,018.50 22,458.00
TRACTOR SUPPLY CO TSCO - $857,197.32 9,249.00
ALLIANT ENERGY CORP LNT - $856,042.65 18,003.00
TIFFANY & CO TIF - $853,856.33 8,273.00
SVB FINANCIAL GROUP SIVB - $851,730.66 4,014.00
MOLSON COORS BREWING CO TAP - $850,788.95 14,311.00
E*TRADE FINANCIAL CORP ETFC - $845,655.68 18,784.00
REGENCY CENTERS CORP REG - $844,489.14 12,774.00
KOHL'S CORP KSS - $844,108.79 12,593.00
DUKE REALTY CORP DRE - $840,235.32 27,396.00
CABOT OIL & GAS CORP COG - $838,144.56 32,286.00
DENTSPLY SIRONA INC XRAY - $835,652.04 16,971.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $828,652.60 8,630.00
PINNACLE WEST CAPITAL CORP PNW - $827,246.16 8,553.00
CBOE HOLDINGS INC CBOE - $816,680.08 8,557.00
NISOURCE INC NI - $812,724.27 28,407.00
EASTMAN CHEMICAL CO EMN - $800,992.40 10,660.00
LAMB WESTON HOLDING INC LW - $800,513.86 11,171.00
CARMAX INC KMX - $799,402.73 12,971.00
JACK HENRY & ASSOCIATES INC JKHY - $799,006.45 5,885.00
PERKINELMER INC PKI - $791,849.50 8,450.00
NATIONAL OILWELL VARCO INC NOV - $778,687.83 29,241.00
GARMIN LTD GRMN - $772,864.26 9,247.00
FMC CORP FMC - $769,969.62 10,269.00
IRON MOUNTAIN INC IRM - $766,950.56 21,838.00
FEDERAL REIT FRT - $762,862.92 5,671.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $748,134.00 10,680.00
RAYMOND JAMES FINANCIAL INC RJF - $743,113.56 9,681.00
NASDAQ OMX GROUP INC NDAQ - $740,832.59 8,831.00
HASBRO INC HAS - $737,309.79 8,829.00
TECHNIPFMC PLC FTI - $735,249.02 32,447.00
NIELSEN HOLDINGS PLC NLSN - $728,067.16 27,106.00
MOSAIC CO MOS - $726,131.40 27,044.00
FRANKLIN RESOURCES INC BEN - $723,437.70 22,537.00
WESTROCK CO WRK - $715,706.25 19,475.00
DISCOVERY COMMUNICATIONS INC DISCK - $699,569.60 27,488.00
JUNIPER NETWORKS INC JNPR - $698,348.56 26,533.00
AVERY DENNISON CORP AVY - $698,080.95 6,405.00
HENRY SCHEIN INC HSIC - $690,510.60 11,547.00
F5 NETWORKS INC FFIV - $690,103.92 4,533.00
PACKAGING CORP OF AMERICA PKG - $685,601.91 7,207.00
TAPESTRY INC TPR - $683,986.02 22,114.00
VIACOM INC VIAB - $683,394.46 26,969.00
LKQ CORP LKQ - $680,781.80 24,005.00
UNITED RENTALS INC URI - $673,527.20 6,070.00
QORVO INC QRVO - $671,117.88 9,364.00
ALBEMARLE CORP ALB - $667,136.80 8,065.00
EVEREST RE GROUP LTD RE - $666,898.98 3,102.00
CF INDUSTRIES HOLDINGS INC CF - $663,052.97 16,997.00
BROWN-FORMAN CORP BF.B - $656,114.94 12,681.00
JACOBS ENGINEERING GROUP INC JEC - $653,026.59 8,937.00
J B HUNT TRANSPORT SERVICES INC JBHT - $647,080.36 6,634.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $643,312.71 3,167.00
SNAP-ON INC SNA - $635,980.36 4,241.00
ALLEGION PLC ALLE - $628,245.66 7,203.00
WHIRLPOOL CORP WHR - $626,102.08 4,852.00
TORCHMARK CORP TMK - $621,117.54 7,734.00
INTERPUBLIC GROUP OF COS INC IPG - $620,250.02 29,354.00
ZIONS BANCORP ZION - $619,513.44 14,196.00
PVH CORP PVH - $619,244.96 5,776.00
ARCONIC INC ARNC - $616,150.08 32,914.00
APARTMENT INVT & MGMT CO -A AIV - $609,955.92 12,204.00
WESTERN UNION CO WU - $606,648.25 33,241.00
HOLLYFRONTIER CORP HFC - $606,358.41 11,981.00
MOHAWK INDUSTRIES INC MHK - $585,218.82 4,687.00
KIMCO REALTY CORP KIM - $582,625.68 32,136.00
ROBERT HALF RHI - $578,732.13 9,081.00
INVESCO LTD IVZ - $577,155.86 30,281.00
BORGWARNER INC BWA - $574,041.60 15,840.00
SL GREEN REALTY CORP SLG - $572,593.04 6,382.00
ALLIANCE DATA SYSTEMS CORP ADS - $572,010.56 3,476.00
CAMPBELL SOUP CO CPB - $561,822.08 14,692.00
A. O. SMITH CORP AOS - $559,516.36 10,814.00
DISH NETWORK CORP DISH - $547,162.46 17,498.00
MACY'S INC M - $546,619.50 23,450.00
UNUM GROUP UNM - $546,166.79 16,367.00
SEALED AIR CORP SEE - $534,579.76 11,869.00
CIMAREX ENERGY CO XEC - $525,342.30 7,737.00
DAVITA HEALTHCARE PARTNERS INC DVA - $521,258.20 9,644.00
PULTEGROUP INC PHM - $516,821.52 19,444.00
ALASKA AIR GROUP INC ALK - $509,353.25 9,389.00
CAPRI HOLDINGS LTD CPRI - $508,668.00 11,640.00
PENTAIR PLC PNR - $508,091.98 12,023.00
FLIR SYSTEMS INC FLIR - $491,135.74 10,331.00
FOOT LOCKER INC FL - $489,938.19 8,609.00
RALPH LAUREN CORP RL - $483,565.06 4,022.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $482,417.18 10,718.00
XEROX CORP XRX - $473,568.94 15,242.00
HANESBRANDS INC HBI - $466,365.96 27,563.00
L BRANDS INC LB - $464,458.05 17,415.00
FOX CORP- CLASS B FOX - $463,829.68 12,382.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $457,584.33 28,797.00
HELMERICH & PAYNE INC HP - $454,526.64 8,343.00
ROLLINS INC ROL - $453,871.20 11,240.00
PERRIGO CO PLC PRGO - $450,434.25 9,533.00
ASSURANT INC AIZ - $445,850.40 4,715.00
NEWELL RUBBERMAID INC NWL - $444,960.00 29,664.00
FLOWSERVE CORP FLS - $434,621.39 9,989.00
NEKTAR THERAPEUTICS NKTR - $427,121.09 13,277.00
HARLEY-DAVIDSON INC HOG - $411,731.28 12,167.00
LEGGETT & PLATT INC LEG - $407,536.92 9,996.00
GAP INC GPS - $399,406.28 16,289.00
TRIPADVISOR INC TRIP - $397,778.50 7,838.00
QUANTA SERVICES INC PWR - $395,518.20 10,780.00
AFFILIATED MANAGERS GROUP INC AMG - $393,566.04 3,969.00
IPG PHOTONICS CORP IPGP - $391,747.62 2,706.00
COTY INC COTY - $385,687.50 34,375.00
FLUOR CORP FLR - $378,855.55 10,645.00
H & R BLOCK INC HRB - $378,213.62 15,674.00
NEWS CORP NWSA - $371,132.55 29,385.00
JEFFERIES FINANCIAL GROUP IN JEF - $370,434.32 20,056.00
MACERICH CO MAC - $353,435.94 8,073.00
NORDSTROM INC JWN - $351,811.35 8,195.00
MATTEL INC MAT - $347,951.40 26,340.00
DISCOVERY COMMUNICATIONS INC DISCA - $319,373.25 11,975.00
BRIGHTHOUSE FINANCIAL INC BHF - $316,199.38 8,897.00
UNDER ARMOUR INC UAA - $296,731.12 14,321.00
UNDER ARMOUR INC-CLASS C UA - $270,314.03 14,683.00
NEWS CORP NWS - $119,308.96 9,439.00
LIVENT CORP LTHM - $12.92 1.00
NET OTHER ASSETS / CASH - - $631,800,848.18 631,800,848.18