Large Cap Core Plus - CSM Large Cap Core Plus

ProShares Large Cap Core Plus seeks investment results, before fees and expenses, that track the performance of the Credit Suisse 130/30 Large Cap Index.

  • Follows advanced multi-factor smart beta approach with the potential to provide more consistent outperformance than single-factor strategies.
  • One of the longest track records of any multi-factor smart beta ETF and has earned Morningstar’s 5-Star Overall Rating.
  • CSM’s index has a remarkably consistent history of outperforming the S&P 500 since inception (4/23/08).
  • Learn more about CSM's smart beta approach.
  • Read the Report—Consistent Outperformance: Proven by 100% Positive Rolling Return Periods for CSM's Strategy

As of 4/24/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 180,509,811.71 - 88,937.73
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 84,998,221.01 - 41,878.88
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (24,287,211.59) - (14,112.10)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (44,100,106.30) - (25,624.40)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (160,844,529.72) - (93,458.83)
APPLE INC AAPL - $18,351,280.44 112,626.00
MICROSOFT CORP MSFT - $15,594,992.64 167,472.00
AMAZON.COM INC AMZN - $12,260,375.73 8,397.00
FACEBOOK INC FB - $10,889,740.17 68,193.00
JPMORGAN CHASE & CO JPM - $7,266,192.51 65,811.00
BERKSHIRE HATHAWAY INC BRK.B - $7,203,864.00 36,605.00
EXXON MOBIL CORP XOM - $7,104,699.65 90,679.00
JOHNSON & JOHNSON JNJ - $6,207,412.29 49,191.00
ALPHABET INC CL C GOOG - $5,503,812.08 5,396.00
ALPHABET INC CL A GOOGL - $5,377,041.12 5,258.00
BANK OF AMERICA CORP BAC - $5,108,932.94 169,226.00
CHEVRON CORP CVX - $5,052,569.28 41,232.00
INTEL CORP INTC - $5,001,866.10 97,218.00
ORACLE CORP ORCL - $4,867,657.83 106,911.00
ADOBE SYSTEMS INC ADBE - $4,821,687.81 22,129.00
WELLS FARGO & CO WFC - $4,694,604.04 89,404.00
UNION PACIFIC CORP UNP - $4,530,831.30 34,110.00
ALTRIA GROUP INC MO - $4,289,510.40 77,568.00
CONOCOPHILLIPS COP - $4,166,451.45 63,795.00
AT&T INC T - $3,949,680.00 112,848.00
EOG RESOURCES INC EOG - $3,943,156.49 34,411.00
NETFLIX INC NFLX - $3,828,846.42 12,471.00
GENERAL DYNAMICS CORP GD - $3,786,107.06 17,053.00
COMCAST CORP CMCSA - $3,766,348.90 112,934.00
CME GROUP INC CME - $3,609,336.00 22,335.00
ABBVIE INC ABBV - $3,548,331.04 38,839.00
CVS HEALTH CORP CVS - $3,513,216.60 52,751.00
NVIDIA CORP NVDA - $3,493,854.00 15,795.00
ABBOTT LABORATORIES ABT - $3,475,101.07 59,597.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,465,594.92 45,908.00
VERIZON COMMUNICATIONS INC VZ - $3,457,578.37 69,611.00
MICRON TECHNOLOGY INC MU - $3,423,059.71 72,661.00
HOME DEPOT INC HD - $3,368,152.34 19,109.00
UNITEDHEALTH GROUP INC UNH - $3,351,219.76 14,308.00
GENERAL MOTORS CO GM - $3,350,849.99 88,343.00
BOEING CO BA - $3,314,621.38 10,073.00
MARRIOTT INTL INC MAR - $3,308,188.50 24,165.00
HALLIBURTON CO HAL - $3,277,251.89 63,797.00
NORFOLK SOUTHERN CORP NSC - $3,234,016.17 23,961.00
PROLOGIS INC PLD - $3,216,519.96 49,318.00
EXELON CORP EXC - $3,206,647.92 81,844.00
FORD MOTOR CO F - $3,193,831.68 291,408.00
CONSTELLATION BRANDS INC STZ - $3,186,449.55 14,085.00
VERTEX PHARMACEUTICALS INC VRTX - $3,172,398.93 20,379.00
VISA INC V - $3,168,421.29 26,127.00
PFIZER INC PFE - $3,148,580.54 84,959.00
NORTHROP GRUMMAN CORP NOC - $3,141,984.00 9,200.00
PROGRESSIVE CORP PGR - $3,133,485.94 51,614.00
PRAXAIR INC PX - $3,104,103.44 21,148.00
TARGET CORP TGT - $3,084,629.55 43,735.00
CISCO SYSTEMS INC CSCO - $3,051,783.54 69,771.00
HP INC HPQ - $3,051,294.80 143,929.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,049,345.14 84,657.00
WASTE MANAGEMENT INC WM - $3,001,706.40 36,876.00
BAXTER INTL INC BAX - $2,999,836.35 45,349.00
ROSS STORES INC ROST - $2,981,650.08 38,364.00
ALLSTATE CORP ALL - $2,972,342.80 30,520.00
DXC TECHNOLOGY CO DXC - $2,965,576.00 28,792.00
VALERO ENERGY CORP VLO - $2,961,623.21 27,349.00
ESTEE LAUDER COS INC EL - $2,960,752.33 20,159.00
SUNTRUST BANKS INC STI - $2,956,193.28 43,776.00
CARNIVAL CORP CCL - $2,946,612.86 44,959.00
S&P GLOBAL INC SPGI - $2,937,202.45 15,535.00
CUMMINS INC CMI - $2,895,712.17 17,949.00
PG&E CORP PCG - $2,883,656.60 62,282.00
CONSOLIDATED EDISON INC ED - $2,852,598.37 36,427.00
FIFTH THIRD BANCORP FITB - $2,851,686.25 85,765.00
CONCHO RESOURCES INC CXO - $2,838,342.39 18,709.00
REGIONS FINANCIAL CORP RF - $2,811,573.39 148,997.00
EDISON INTL EIX - $2,806,678.41 43,333.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,804,042.97 23,911.00
PROCTER & GAMBLE CO PG - $2,801,037.50 38,635.00
SYNCHRONY FINANCIAL SYF - $2,791,246.65 81,259.00
DISCOVER FINANCIAL SERVICES DFS - $2,777,490.00 38,100.00
AMERIPRISE FINANCIAL INC AMP - $2,775,307.64 19,454.00
MGM RESORTS INTL MGM - $2,772,691.20 78,060.00
TRANSDIGM GROUP INC TDG - $2,764,173.12 8,464.00
ROCKWELL COLLINS INC COL - $2,751,991.61 20,687.00
TYSON FOODS INC TSN - $2,734,930.05 38,865.00
AVALONBAY COMMUNITIES INC AVB - $2,727,853.10 16,849.00
SYMANTEC CORP SYMC - $2,718,576.51 98,179.00
LAM RESEARCH CORP LRCX - $2,713,901.10 14,605.00
DTE ENERGY CO DTE - $2,710,242.00 26,010.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,683,364.32 32,708.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,674,483.15 47,665.00
WESTROCK CO WRK - $2,654,317.50 41,025.00
INTERCONTINENTAL EXCHANGE INC ICE - $2,645,146.60 36,220.00
PAYCHEX INC PAYX - $2,642,356.20 44,076.00
MERCK & CO INC MRK - $2,641,436.22 43,958.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,641,084.20 24,930.00
CITIZENS FINANCIAL GROUP INC CFG - $2,624,840.19 62,097.00
ARCHER DANIELS MIDLAND CO ADM - $2,624,247.60 58,110.00
AGILENT TECHNOLOGIES INC A - $2,612,887.76 39,209.00
EASTMAN CHEMICAL CO EMN - $2,608,386.30 24,771.00
CIMAREX ENERGY CO XEC - $2,597,636.16 25,824.00
IQVIA HOLDINGS INC IQV - $2,597,565.74 26,851.00
FIRSTENERGY CORP FE - $2,593,009.80 75,620.00
ARTHUR J. GALLAGHER & CO. AJG - $2,592,014.28 37,263.00
GILEAD SCIENCES INC GILD - $2,584,105.20 35,535.00
REPUBLIC SERVICES INC RSG - $2,580,310.32 39,746.00
VENTAS INC VTR - $2,573,896.32 54,336.00
KEYCORP KEY - $2,561,574.24 127,632.00
DOVER CORP DOV - $2,560,493.16 27,684.00
AMETEK INC AME - $2,557,151.10 35,605.00
INVESCO LTD IVZ - $2,547,965.15 83,131.00
DEVON ENERGY CORP DVN - $2,544,658.48 73,801.00
CF INDUSTRIES HOLDINGS INC CF - $2,544,300.66 65,339.00
BROWN-FORMAN CORP BF.B - $2,532,578.04 46,589.00
TORCHMARK CORP TMK - $2,529,516.64 29,372.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,527,617.96 9,882.00
FREEPORT-MCMORAN INC FCX - $2,502,626.88 155,636.00
SYNOPSYS INC SNPS - $2,499,517.68 29,742.00
AMERISOURCEBERGEN CORP ABC - $2,496,607.58 27,697.00
DUKE REALTY CORP DRE - $2,496,508.00 95,725.00
OMNICOM GROUP INC OMC - $2,489,414.60 33,962.00
NASDAQ OMX GROUP INC NDAQ - $2,489,347.50 28,862.00
LKQ CORP LKQ - $2,484,375.00 66,250.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,474,297.76 12,048.00
FLUOR CORP FLR - $2,471,746.86 41,382.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,469,279.12 35,849.00
CBOE HOLDINGS INC CBOE - $2,468,603.40 23,388.00
CITRIX SYSTEMS INC CTXS - $2,464,169.40 25,509.00
EDWARDS LIFESCIENCES CORP EW - $2,450,994.00 18,200.00
AFFILIATED MANAGERS GROUP INC AMG - $2,440,120.32 14,442.00
PULTEGROUP INC PHM - $2,432,070.90 82,026.00
VERISIGN INC VRSN - $2,429,030.00 20,585.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,423,434.42 26,966.00
ASSURANT INC AIZ - $2,419,331.04 25,914.00
HELMERICH & PAYNE INC HP - $2,419,260.84 33,798.00
MOLSON COORS BREWING CO TAP - $2,417,458.49 33,721.00
EQT CORP EQT - $2,416,470.00 51,800.00
EXTRA SPACE STORAGE INC EXR - $2,409,219.60 27,788.00
VIACOM INC VIAB - $2,406,812.80 77,840.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,389,781.68 128,552.00
PARKER HANNIFIN CORP PH - $2,387,033.55 14,613.00
CLOROX CO CLX - $2,385,994.80 20,755.00
CENTERPOINT ENERGY INC CNP - $2,379,985.28 93,848.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,377,050.48 99,292.00
AUTOZONE INC AZO - $2,363,265.12 3,921.00
RAYMOND JAMES FINANCIAL INC RJF - $2,360,301.78 27,158.00
MCKESSON CORP MCK - $2,360,055.39 15,851.00
STANLEY BLACK & DECKER INC SWK - $2,358,372.94 16,654.00
VORNADO REALTY TRUST VNO - $2,355,578.24 35,996.00
AMEREN CORP AEE - $2,350,519.60 41,093.00
M&T BANK CORP MTB - $2,349,010.88 12,884.00
EVEREST RE GROUP LTD RE - $2,341,300.50 9,570.00
FEDERAL REIT FRT - $2,340,559.78 20,969.00
ENVISION HEALTHCARE CORP EVHC - $2,326,965.20 62,840.00
BALL CORP BLL - $2,320,766.08 57,788.00
ZOETIS INC ZTS - $2,315,660.55 27,453.00
IDEXX LABORATORIES INC IDXX - $2,311,273.55 11,923.00
XCEL ENERGY INC XEL - $2,307,890.64 50,523.00
BIOGEN IDEC INC BIIB - $2,307,706.45 8,803.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,306,675.64 69,332.00
METTLER-TOLEDO INTL INC MTD - $2,295,279.80 4,085.00
NUCOR CORP NUE - $2,285,004.26 36,701.00
CARDINAL HEALTH INC CAH - $2,281,253.52 36,582.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,275,814.31 57,953.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,263,550.85 37,077.00
CONAGRA FOODS INC CAG - $2,261,410.76 61,418.00
WYNDHAM WORLDWIDE CORP WYN - $2,239,495.52 19,336.00
LOEWS CORP L - $2,234,064.48 43,566.00
GENERAL ELECTRIC CO GE - $2,222,140.96 151,372.00
CITIGROUP INC C - $2,208,453.12 31,951.00
SKYWORKS SOLUTIONS INC SWKS - $2,181,172.27 24,851.00
ANTHEM INC ANTM - $2,171,475.00 9,651.00
D.R. HORTON INC DHI - $2,158,612.74 49,351.00
UNUM GROUP UNM - $2,152,999.44 44,631.00
SEMPRA ENERGY SRE - $2,152,525.32 19,588.00
GOODYEAR TIRE & RUBBER CO/THE GT - $2,150,621.06 80,038.00
LENNAR CORP LEN - $2,113,829.51 39,533.00
KIMCO REALTY CORP KIM - $2,105,708.55 158,205.00
PEPSICO INC PEP - $2,103,155.52 20,733.00
HERSHEY CO HSY - $2,096,787.54 22,602.00
HOST HOTELS & RESORTS INC HST - $2,091,463.80 108,366.00
RANGE RESOURCES CORP RRC - $2,071,913.25 154,275.00
CORNING INC GLW - $2,067,378.39 77,343.00
CA INC CA - $2,040,221.20 58,796.00
AMERICAN AIRLINES GROUP INC AAL - $2,040,058.50 44,650.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,034,186.74 36,898.00
GARMIN LTD GRMN - $2,030,554.56 35,216.00
BORGWARNER INC BWA - $1,983,371.96 37,894.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,972,816.02 8,433.00
WESTERN UNION CO WU - $1,970,567.10 103,605.00
UDR INC UDR - $1,956,324.62 55,609.00
REGENCY CENTERS CORP REG - $1,953,547.14 34,773.00
CERNER CORP CERN - $1,946,146.66 33,589.00
DARDEN RESTAURANTS INC DRI - $1,938,266.40 21,441.00
CHURCH & DWIGHT CO INC CHD - $1,921,639.66 42,271.00
MICHAEL KORS HOLDINGS LTD KORS - $1,921,380.65 28,385.00
EQUINIX INC EQIX - $1,892,438.13 4,621.00
COCA-COLA CO/THE KO - $1,889,179.41 43,863.00
KROGER CO KR - $1,868,678.64 73,628.00
T. ROWE PRICE GROUP INC TROW - $1,866,627.45 17,385.00
ANALOG DEVICES INC ADI - $1,853,096.30 21,142.00
UNDER ARMOUR INC UAA - $1,825,659.20 107,645.00
BOOKING HOLDINGS INC BKNG - $1,817,147.91 879.00
CABOT OIL & GAS CORP COG - $1,815,512.78 78,053.00
COOPER COS INC COO - $1,814,859.90 8,130.00
RALPH LAUREN CORP RL - $1,812,104.28 16,723.00
CELGENE CORP CELG - $1,811,235.66 20,319.00
QUEST DIAGNOSTICS INC DGX - $1,784,947.04 17,896.00
INTUIT INC INTU - $1,777,307.21 9,953.00
DOWDUPONT INC DWDP - $1,773,083.52 28,064.00
APPLIED MATERIALS INC AMAT - $1,760,789.52 36,141.00
MICROCHIP TECHNOLOGY INC MCHP - $1,751,602.68 21,247.00
MASTERCARD INC MA - $1,751,283.16 10,109.00
NAVIANT CORP NAVI - $1,742,080.50 129,043.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,732,644.55 25,129.00
SNAP-ON INC SNA - $1,715,304.95 11,735.00
UNITED RENTALS INC URI - $1,696,483.35 10,845.00
CAMPBELL SOUP CO CPB - $1,659,549.84 40,398.00
WALT DISNEY CO DIS - $1,625,474.78 16,343.00
EQUIFAX INC EFX - $1,619,453.22 13,594.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,596,920.00 24,568.00
WESTERN DIGITAL CORP WDC - $1,577,174.64 18,248.00
TEXAS INSTRUMENTS INC TXN - $1,568,617.96 15,938.00
CENTENE CORP CNC - $1,530,769.92 14,208.00
BRISTOL-MYERS SQUIBB CO BMY - $1,528,418.56 29,632.00
INTUITIVE SURGICAL INC ISRG - $1,514,550.90 3,470.00
NIELSEN HOLDINGS PLC NLSN - $1,468,338.50 43,831.00
PHILIP MORRIS INTL INC PM - $1,413,136.19 17,131.00
ALASKA AIR GROUP INC ALK - $1,400,088.04 21,454.00
AVERY DENNISON CORP AVY - $1,374,837.60 13,044.00
BEST BUY CO INC BBY - $1,370,986.29 18,737.00
PHILLIPS 66 PSX - $1,366,794.99 12,513.00
AES CORP AES - $1,293,756.00 107,813.00
ENTERGY CORP ETR - $1,275,111.90 15,919.00
ESSEX PROPERTY TRUST INC ESS - $1,266,092.64 5,328.00
DISH NETWORK CORP DISH - $1,259,972.46 34,257.00
GGP INC GGP - $1,253,181.80 64,597.00
WAL-MART STORES INC WMT - $1,230,802.72 14,224.00
PNC FINANCIAL SERVICES GROUP INC PNC - $1,227,364.64 8,464.00
ILLINOIS TOOL WORKS INC ITW - $1,222,191.55 8,167.00
HONEYWELL INTL INC HON - $1,206,615.12 8,196.00
MARSH & MCLENNAN COS INC MMC - $1,190,081.41 14,413.00
DANAHER CORP DHR - $1,181,980.80 11,808.00
WYNN RESORTS LTD WYNN - $1,181,230.00 6,217.00
KANSAS CITY SOUTHERN KSU - $1,175,164.28 10,844.00
REGENERON PHARMACEUTICALS INC REGN - $1,170,624.00 3,752.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,119,785.34 21,858.00
MOSAIC CO MOS - $1,112,164.52 42,628.00
3M CO MMM - $1,075,844.37 5,349.00
IHS MARKIT LTD INFO - $1,075,410.78 21,898.00
HUNTINGTON BANCSHARES INC HBAN - $1,072,674.90 72,234.00
BOSTON SCIENTIFIC CORP BSX - $1,069,662.00 37,532.00
ALIGN TECHNOLOGY INC ALGN - $1,037,488.14 4,329.00
CSX CORP CSX - $1,036,949.61 17,519.00
F5 NETWORKS INC FFIV - $1,015,752.96 6,464.00
AMGEN INC AMGN - $1,014,274.06 5,899.00
ALLERGAN PLC AGN - $1,007,768.70 6,423.00
AFLAC INC AFL - $1,007,562.02 22,306.00
INTL BUSINESS MACHINES CORP IBM - $1,001,161.68 6,878.00
H & R BLOCK INC HRB - $989,454.48 37,086.00
SIMON PROPERTY GROUP INC SPG - $979,618.40 6,628.00
INCYTE CORP INCY - $965,240.35 15,481.00
HEWLETT PACKARD ENTERPRISE CO HPE - $962,716.16 55,456.00
KLA-TENCOR CORP KLAC - $950,200.64 9,544.00
CENTURYLINK INC CTL - $948,353.56 52,892.00
MCDONALD'S CORP MCD - $930,075.84 5,912.00
NEWS CORP NWSA - $922,740.60 58,034.00
TOTAL SYSTEM SERVICES INC TSS - $918,081.64 10,724.00
CAPITAL ONE FINANCIAL CORP COF - $912,630.56 9,368.00
E*TRADE FINANCIAL CORP ETFC - $893,809.00 15,022.00
GAP INC GPS - $885,887.31 30,349.00
PINNACLE WEST CAPITAL CORP PNW - $870,197.45 10,939.00
LOWE'S COS INC LOW - $865,331.67 10,437.00
ALEXION PHARMACEUTICALS INC ALXN - $856,233.89 8,039.00
ANDEAVOR ANDV - $842,904.96 7,088.00
DEERE & CO DE - $839,294.47 6,077.00
METLIFE INC MET - $824,890.86 17,326.00
RAYTHEON CO RTN - $805,184.00 3,680.00
ARCONIC INC ARNC - $801,346.84 36,458.00
MEDTRONIC INC MDT - $796,954.17 10,041.00
BROADCOM INC AVGO - $794,797.20 3,480.00
GENERAL MILLS INC GIS - $781,355.70 17,610.00
NETAPP INC NTAP - $772,133.00 11,380.00
NIKE INC NKE - $757,296.76 11,308.00
VULCAN MATERIALS CO VMC - $749,341.44 6,729.00
SCHLUMBERGER NV SLB - $748,348.80 10,960.00
XEROX CORP XRX - $738,703.40 24,062.00
MARATHON PETROLEUM CORP MPC - $738,363.90 9,255.00
HUMANA INC HUM - $664,033.05 2,259.00
WHIRLPOOL CORP WHR - $634,133.36 4,066.00
JUNIPER NETWORKS INC JNPR - $631,151.36 25,984.00
MASCO CORP MAS - $626,074.24 17,314.00
MCCORMICK & CO INC MKC - $618,020.92 5,962.00
RED HAT INC RHT - $616,545.10 3,851.00
XYLEM INC XYL - $582,178.88 7,712.00
LEUCADIA NATIONAL CORP LUK - $572,960.88 23,637.00
TRAVELERS COS INC/THE TRV - $571,118.24 4,298.00
ONEOK INC OKE - $569,015.59 9,581.00
IRON MOUNTAIN INC IRM - $547,756.00 16,225.00
O'REILLY AUTOMOTIVE INC ORLY - $537,090.33 2,391.00
HORMEL FOODS CORP HRL - $521,352.40 14,402.00
L BRANDS INC LB - $513,728.00 14,720.00
FRANKLIN RESOURCES INC BEN - $509,942.79 15,309.00
ELI LILLY AND CO LLY - $505,528.08 6,312.00
EXPEDIA INC EXPE - $495,186.60 4,470.00
MACY'S INC M - $467,168.50 15,317.00
NEWFIELD EXPLORATION CO NFX - $453,128.48 15,944.00
J B HUNT TRANSPORT SERVICES INC JBHT - $447,352.98 3,778.00
SCANA CORP SCG - $442,136.64 12,364.00
HOLOGIC INC HOLX - $402,420.40 10,420.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $396,603.70 4,115.00
HASBRO INC HAS - $372,729.46 4,321.00
PACCAR INC PCAR - $369,005.28 5,684.00
PUBLIC STORAGE PSA - $353,805.76 1,826.00
ACUITY BRANDS INC AYI - $332,547.90 2,633.00
UNIVERSAL HEALTH SERVICES INC UHS - $311,638.86 2,586.00
QUANTA SERVICES INC PWR - $303,875.90 9,290.00
SHERWIN-WILLIAMS CO SHW - $302,645.60 820.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $294,596.80 3,646.00
ADVANCED MICRO DEVICES INC AMD - $286,445.01 28,389.00
ACCENTURE PLC ACN - $283,860.53 1,879.00
PAYPAL HOLDINGS INC PYPL - $280,643.84 3,728.00
INTL PAPER CO IP - $280,472.16 5,316.00
UNITED TECHNOLOGIES CORP UTX - $278,021.70 2,277.00
CATERPILLAR INC CAT - $274,291.56 1,899.00
NORDSTROM INC JWN - $272,398.32 5,688.00
GOLDMAN SACHS GROUP INC GS - $267,466.47 1,103.00
QUALCOMM INC QCOM - $253,095.92 5,068.00
KNOWLES CORP KN - $5.50 0.50
NET OTHER ASSETS / CASH - - $36,250,635.66 36,250,635.66