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 7/13/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 196,921,066.71 - 92,245.06
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 90,066,133.39 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (11,053,375.49) - (6,054.85)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (47,606,522.86) - (26,078.04)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (192,788,991.28) - (105,606.55)
APPLE INC AAPL - $22,527,194.20 117,740.00
MICROSOFT CORP MSFT - $18,480,508.41 175,287.00
AMAZON.COM INC AMZN - $16,179,479.72 8,924.00
FACEBOOK INC FB - $14,965,394.20 72,185.00
BANK OF AMERICA CORP BAC - $9,110,790.35 319,117.00
EXXON MOBIL CORP XOM - $7,796,982.90 93,590.00
BERKSHIRE HATHAWAY INC BRK.B - $7,215,805.52 37,787.00
JPMORGAN CHASE & CO JPM - $6,857,135.56 64,471.00
ALPHABET INC CL C GOOG - $6,811,938.60 5,730.00
ALPHABET INC CL A GOOGL - $6,754,387.36 5,608.00
JOHNSON & JOHNSON JNJ - $6,433,008.12 51,084.00
ADOBE SYSTEMS INC ADBE - $5,714,063.23 22,097.00
ORACLE CORP ORCL - $5,386,696.47 110,769.00
CHEVRON CORP CVX - $5,340,418.16 43,054.00
INTEL CORP INTC - $5,282,470.76 101,158.00
NETFLIX INC NFLX - $5,158,065.60 13,032.00
WELLS FARGO & CO WFC - $5,094,504.00 92,025.00
UNION PACIFIC CORP UNP - $5,013,770.32 35,828.00
ALTRIA GROUP INC MO - $4,765,234.50 81,457.00
CONOCOPHILLIPS COP - $4,641,840.00 64,470.00
EOG RESOURCES INC EOG - $4,429,761.28 35,168.00
NVIDIA CORP NVDA - $4,132,977.64 16,577.00
VERTEX PHARMACEUTICALS INC VRTX - $4,044,283.00 22,406.00
MICRON TECHNOLOGY INC MU - $3,966,194.75 70,385.00
COMCAST CORP CMCSA - $3,962,011.30 114,179.00
HOME DEPOT INC HD - $3,952,142.79 19,891.00
ABBOTT LABORATORIES ABT - $3,913,440.54 62,059.00
ABBVIE INC ABBV - $3,910,519.47 40,469.00
VISA INC V - $3,872,948.18 27,779.00
SIMON PROPERTY GROUP INC SPG - $3,862,853.31 22,499.00
UNITEDHEALTH GROUP INC UNH - $3,825,138.20 14,786.00
CME GROUP INC CME - $3,757,978.65 22,515.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,727,872.96 45,752.00
VERIZON COMMUNICATIONS INC VZ - $3,722,495.28 72,408.00
CVS HEALTH CORP CVS - $3,697,990.29 53,883.00
AT&T INC T - $3,672,864.91 115,973.00
EXELON CORP EXC - $3,648,634.47 86,073.00
NORFOLK SOUTHERN CORP NSC - $3,644,777.22 22,857.00
PRAXAIR INC PX - $3,639,909.60 21,822.00
BOEING CO BA - $3,594,895.92 10,248.00
TARGET CORP TGT - $3,504,161.64 45,087.00
GENERAL DYNAMICS CORP GD - $3,442,721.88 17,862.00
HP INC HPQ - $3,429,817.47 144,657.00
S&P GLOBAL INC SPGI - $3,387,673.30 16,082.00
PFIZER INC PFE - $3,352,479.84 89,328.00
BAXTER INTL INC BAX - $3,341,319.96 44,682.00
FORD MOTOR CO F - $3,304,200.42 300,929.00
PROLOGIS INC PLD - $3,286,788.21 50,157.00
CONSTELLATION BRANDS INC STZ - $3,266,118.00 15,156.00
ROSS STORES INC ROST - $3,264,182.80 38,330.00
XCEL ENERGY INC XEL - $3,256,112.44 70,372.00
WASTE MANAGEMENT INC WM - $3,254,741.49 38,577.00
PROCTER & GAMBLE CO PG - $3,199,999.88 40,348.00
MARRIOTT INTL INC MAR - $3,188,259.36 24,336.00
BIOGEN IDEC INC BIIB - $3,165,592.32 9,084.00
ALLERGAN PLC AGN - $3,159,470.25 17,835.00
PIONEER NATURAL RESOURCES CO PXD - $3,141,963.75 17,025.00
VALERO ENERGY CORP VLO - $3,135,938.10 29,215.00
PROGRESSIVE CORP PGR - $3,135,306.00 53,650.00
CONSOLIDATED EDISON INC ED - $3,106,488.70 39,095.00
CIMAREX ENERGY CO XEC - $3,096,970.63 30,979.00
DXC TECHNOLOGY CO DXC - $3,080,207.10 35,754.00
PAYCHEX INC PAYX - $3,073,286.72 43,568.00
EDISON INTL EIX - $3,071,952.00 46,800.00
SUNTRUST BANKS INC STI - $3,060,033.60 45,240.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,058,583.60 64,310.00
AVALONBAY COMMUNITIES INC AVB - $3,056,507.20 17,632.00
NORTHROP GRUMMAN CORP NOC - $3,050,643.86 9,482.00
CISCO SYSTEMS INC CSCO - $3,019,231.70 72,265.00
ALLSTATE CORP ALL - $2,996,088.25 32,275.00
ESTEE LAUDER COS INC EL - $2,982,602.70 21,230.00
ROCKWELL COLLINS INC COL - $2,981,084.64 21,624.00
CENTERPOINT ENERGY INC CNP - $2,971,208.32 107,032.00
DTE ENERGY CO DTE - $2,969,497.16 27,964.00
VERISIGN INC VRSN - $2,959,126.58 20,051.00
IDEXX LABORATORIES INC IDXX - $2,953,536.30 12,402.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,937,584.00 12,064.00
CLOROX CO CLX - $2,916,571.86 21,691.00
FIRSTENERGY CORP FE - $2,911,032.32 81,223.00
IQVIA HOLDINGS INC IQV - $2,892,535.55 26,965.00
PG&E CORP PCG - $2,886,022.46 66,698.00
VIACOM INC VIAB - $2,881,380.00 96,046.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,880,733.52 104,983.00
PACCAR INC PCAR - $2,875,554.00 45,320.00
ASSURANT INC AIZ - $2,873,980.12 26,606.00
ARCHER DANIELS MIDLAND CO ADM - $2,865,474.09 60,237.00
REPUBLIC SERVICES INC RSG - $2,852,523.66 40,669.00
AMERIPRISE FINANCIAL INC AMP - $2,852,270.85 20,085.00
J M SMUCKER CO SJM - $2,840,026.32 25,572.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,835,961.31 10,913.00
CARNIVAL CORP CCL - $2,834,697.60 48,832.00
EDWARDS LIFESCIENCES CORP EW - $2,827,801.70 19,090.00
VENTAS INC VTR - $2,826,270.13 48,553.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,809,462.50 28,250.00
CITRIX SYSTEMS INC CTXS - $2,789,475.24 25,412.00
SYNCHRONY FINANCIAL SYF - $2,787,601.64 85,931.00
CBOE HOLDINGS INC CBOE - $2,771,302.80 26,932.00
SYMANTEC CORP SYMC - $2,770,812.88 127,864.00
MGM RESORTS INTL MGM - $2,764,856.35 89,333.00
DISCOVER FINANCIAL SERVICES DFS - $2,760,165.77 39,493.00
INTERCONTINENTAL EXCHANGE INC ICE - $2,757,924.00 36,920.00
CONCHO RESOURCES INC CXO - $2,753,991.84 18,598.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,748,283.72 25,594.00
OMNICOM GROUP INC OMC - $2,745,249.18 35,418.00
AMETEK INC AME - $2,741,934.80 37,204.00
TYSON FOODS INC TSN - $2,741,107.20 41,344.00
LKQ CORP LKQ - $2,737,864.50 81,825.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,727,150.57 33,681.00
FIFTH THIRD BANCORP FITB - $2,726,780.24 93,736.00
DUKE REALTY CORP DRE - $2,717,467.80 93,965.00
EXTRA SPACE STORAGE INC EXR - $2,711,357.67 28,007.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,708,686.05 38,503.00
SYNOPSYS INC SNPS - $2,701,988.19 29,559.00
GENERAL ELECTRIC CO GE - $2,696,493.48 194,132.00
CA INC CA - $2,694,753.66 61,161.00
AMEREN CORP AEE - $2,687,470.03 43,777.00
FEDERAL REIT FRT - $2,684,806.67 21,463.00
ARTHUR J. GALLAGHER & CO. AJG - $2,673,007.48 38,818.00
LAM RESEARCH CORP LRCX - $2,662,916.79 15,501.00
FREEPORT-MCMORAN INC FCX - $2,661,708.00 158,435.00
WESTROCK CO WRK - $2,652,349.44 46,176.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,649,934.42 24,566.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,647,308.96 62,056.00
CF INDUSTRIES HOLDINGS INC CF - $2,646,152.02 62,542.00
NASDAQ OMX GROUP INC NDAQ - $2,643,672.23 28,393.00
KIMCO REALTY CORP KIM - $2,641,024.50 159,675.00
BROWN-FORMAN CORP BF.B - $2,626,509.60 51,480.00
BAKER HUGHES A GE CO BHGE - $2,617,970.16 80,232.00
MICHAEL KORS HOLDINGS LTD KORS - $2,609,292.40 39,208.00
HELMERICH & PAYNE INC HP - $2,602,381.50 40,347.00
SKYWORKS SOLUTIONS INC SWKS - $2,577,349.20 25,877.00
PENTAIR PLC PNR - $2,553,536.00 58,675.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,551,678.72 72,656.00
KEYCORP KEY - $2,551,308.60 130,435.00
CUMMINS INC CMI - $2,543,132.52 18,582.00
AGILENT TECHNOLOGIES INC A - $2,541,791.52 40,104.00
ANTHEM INC ANTM - $2,538,668.34 10,134.00
TORCHMARK CORP TMK - $2,536,605.72 30,404.00
REGIONS FINANCIAL CORP RF - $2,536,048.39 147,359.00
RAYMOND JAMES FINANCIAL INC RJF - $2,535,645.00 27,265.00
CITIZENS FINANCIAL GROUP INC CFG - $2,511,758.40 63,815.00
PULTEGROUP INC PHM - $2,495,640.50 84,170.00
AMERISOURCEBERGEN CORP ABC - $2,486,885.99 28,289.00
CHURCH & DWIGHT CO INC CHD - $2,481,068.88 44,392.00
EASTMAN CHEMICAL CO EMN - $2,477,151.48 24,901.00
DARDEN RESTAURANTS INC DRI - $2,476,964.82 22,098.00
PARKER HANNIFIN CORP PH - $2,462,058.44 15,244.00
ZOETIS INC ZTS - $2,461,795.06 28,579.00
METTLER-TOLEDO INTL INC MTD - $2,454,394.17 4,209.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,450,608.16 52,052.00
CENTURYLINK INC CTL - $2,449,494.32 123,214.00
PEPSICO INC PEP - $2,437,372.01 21,629.00
NUCOR CORP NUE - $2,433,802.84 37,957.00
TRANSDIGM GROUP INC TDG - $2,410,023.42 6,678.00
INVESCO LTD IVZ - $2,406,819.66 93,943.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,402,684.34 133,039.00
HOST HOTELS & RESORTS INC HST - $2,375,739.42 112,169.00
MASTERCARD INC MA - $2,356,228.13 11,443.00
STANLEY BLACK & DECKER INC SWK - $2,354,444.19 17,367.00
CONAGRA FOODS INC CAG - $2,345,523.89 65,027.00
GARMIN LTD GRMN - $2,329,835.81 36,847.00
EVEREST RE GROUP LTD RE - $2,309,016.60 9,972.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,308,294.80 10,260.00
BALL CORP BLL - $2,277,138.60 60,530.00
LOEWS CORP L - $2,258,773.09 45,641.00
MCKESSON CORP MCK - $2,243,354.16 16,424.00
RALPH LAUREN CORP RL - $2,238,885.15 17,553.00
UNDER ARMOUR INC UAA - $2,238,269.46 104,154.00
LENNAR CORP LEN - $2,230,894.02 41,267.00
HERSHEY CO HSY - $2,228,878.86 23,714.00
UNITED RENTALS INC URI - $2,227,384.38 14,386.00
REGENCY CENTERS CORP REG - $2,221,490.14 36,287.00
INTUIT INC INTU - $2,218,737.22 10,382.00
AFFILIATED MANAGERS GROUP INC AMG - $2,202,700.80 14,835.00
BRIGHTHOUSE FINANCIAL INC BHF - $2,189,633.25 54,025.00
KROGER CO KR - $2,188,124.40 78,008.00
WESTERN UNION CO WU - $2,179,415.84 107,044.00
UDR INC UDR - $2,173,875.00 58,125.00
DOVER CORP DOV - $2,165,273.55 28,905.00
EQUINIX INC EQIX - $2,149,748.64 4,848.00
ANALOG DEVICES INC ADI - $2,146,473.12 21,876.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,137,231.76 38,732.00
CERNER CORP CERN - $2,134,730.16 34,728.00
QUEST DIAGNOSTICS INC DGX - $2,134,161.70 18,566.00
D.R. HORTON INC DHI - $2,130,604.19 51,377.00
FLUOR CORP FLR - $2,126,448.90 43,002.00
AUTOZONE INC AZO - $2,121,363.36 3,088.00
MICROCHIP TECHNOLOGY INC MCHP - $2,073,455.53 22,051.00
COOPER COS INC COO - $2,071,606.96 8,383.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,034,433.20 38,270.00
SNAP-ON INC SNA - $2,006,917.44 12,144.00
CENTENE CORP CNC - $1,990,505.88 14,796.00
CITIGROUP INC C - $1,981,257.00 29,571.00
HALLIBURTON CO HAL - $1,959,573.50 43,210.00
DISH NETWORK CORP DISH - $1,942,744.83 57,837.00
CARDINAL HEALTH INC CAH - $1,924,151.60 37,877.00
TEXAS INSTRUMENTS INC TXN - $1,919,268.66 16,669.00
INTUITIVE SURGICAL INC ISRG - $1,906,500.24 3,636.00
COCA-COLA CO/THE KO - $1,902,165.84 42,516.00
DOWDUPONT INC DWDP - $1,894,909.80 28,555.00
CABOT OIL & GAS CORP COG - $1,885,380.00 80,400.00
MERCK & CO INC MRK - $1,876,511.82 29,838.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,873,879.00 25,990.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,871,304.12 82,509.00
BOOKING HOLDINGS INC BKNG - $1,862,830.48 917.00
WALT DISNEY CO DIS - $1,850,640.00 16,824.00
CELGENE CORP CELG - $1,808,487.45 21,105.00
BORGWARNER INC BWA - $1,781,606.68 39,521.00
APPLIED MATERIALS INC AMAT - $1,762,719.56 38,212.00
EQT CORP EQT - $1,761,760.64 31,732.00
UNUM GROUP UNM - $1,748,930.40 46,440.00
CAMPBELL SOUP CO CPB - $1,748,114.25 42,585.00
AMERICAN AIRLINES GROUP INC AAL - $1,739,368.96 46,858.00
BRISTOL-MYERS SQUIBB CO BMY - $1,735,196.62 30,517.00
GILEAD SCIENCES INC GILD - $1,721,627.62 22,249.00
EQUIFAX INC EFX - $1,707,761.52 13,448.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,673,761.11 25,683.00
ALIGN TECHNOLOGY INC ALGN - $1,650,789.90 4,542.00
NATIONAL OILWELL VARCO INC NOV - $1,636,172.16 36,984.00
WELLTOWER INC HCN - $1,632,187.20 26,040.00
WESTERN DIGITAL CORP WDC - $1,544,676.00 19,425.00
AES CORP AES - $1,541,730.50 116,975.00
PHILIP MORRIS INTL INC PM - $1,499,567.16 18,137.00
BEST BUY CO INC BBY - $1,496,429.48 19,721.00
PHILLIPS 66 PSX - $1,496,353.23 13,383.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,451,778.50 11,350.00
REGENERON PHARMACEUTICALS INC REGN - $1,431,590.16 3,894.00
AVERY DENNISON CORP AVY - $1,428,331.14 13,779.00
ENVISION HEALTHCARE CORP EVHC - $1,424,192.34 31,854.00
GGP INC GGP - $1,413,069.90 67,611.00
NIELSEN HOLDINGS PLC NLSN - $1,394,652.84 44,873.00
ENTERGY CORP ETR - $1,391,802.44 16,996.00
ALASKA AIR GROUP INC ALK - $1,366,387.49 22,243.00
BOSTON SCIENTIFIC CORP BSX - $1,310,488.25 39,295.00
WAL-MART STORES INC WMT - $1,310,325.70 14,941.00
MARSH & MCLENNAN COS INC MMC - $1,302,035.52 15,042.00
HONEYWELL INTL INC HON - $1,259,060.00 8,536.00
DANAHER CORP DHR - $1,220,953.60 12,308.00
ILLINOIS TOOL WORKS INC ITW - $1,219,143.75 8,481.00
PNC FINANCIAL SERVICES GROUP INC PNC - $1,210,438.32 8,751.00
MOSAIC CO MOS - $1,207,240.90 42,886.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,203,830.01 22,917.00
AMGEN INC AMGN - $1,200,928.30 6,130.00
KANSAS CITY SOUTHERN KSU - $1,194,138.61 11,201.00
F5 NETWORKS INC FFIV - $1,188,378.53 6,751.00
CSX CORP CSX - $1,178,304.39 18,209.00
DEVON ENERGY CORP DVN - $1,149,214.56 25,698.00
ALEXION PHARMACEUTICALS INC ALXN - $1,133,971.02 8,346.00
PRUDENTIAL FINANCIAL INC PRU - $1,112,794.35 11,705.00
CAPITAL ONE FINANCIAL CORP COF - $1,104,338.25 11,675.00
HUNTINGTON BANCSHARES INC HBAN - $1,088,729.40 74,316.00
LOWE'S COS INC LOW - $1,079,845.52 10,844.00
ESSEX PROPERTY TRUST INC ESS - $1,065,590.14 4,447.00
INTL BUSINESS MACHINES CORP IBM - $1,045,519.40 7,166.00
RANGE RESOURCES CORP RRC - $1,037,841.20 63,283.00
ANDEAVOR ANDV - $1,023,897.93 7,557.00
TOTAL SYSTEM SERVICES INC TSS - $1,000,934.36 11,087.00
AFLAC INC AFL - $992,068.80 23,288.00
MCDONALD'S CORP MCD - $966,118.45 6,095.00
NETAPP INC NTAP - $960,808.60 11,618.00
NEWS CORP NWSA - $944,909.90 60,610.00
PINNACLE WEST CAPITAL CORP PNW - $939,518.30 11,722.00
GAP INC GPS - $939,300.60 31,949.00
E*TRADE FINANCIAL CORP ETFC - $923,710.32 15,457.00
HEWLETT PACKARD ENTERPRISE CO HPE - $903,965.42 58,358.00
VULCAN MATERIALS CO VMC - $881,479.92 6,987.00
H & R BLOCK INC HRB - $836,209.92 34,944.00
GENERAL MILLS INC GIS - $828,185.31 18,441.00
MEDTRONIC INC MDT - $826,872.88 9,358.00
NEKTAR THERAPEUTICS NKTR - $813,385.80 17,020.00
NRG ENERGY INC NRG - $807,465.89 25,577.00
NIKE INC NKE - $801,347.28 10,356.00
METLIFE INC MET - $791,047.40 17,897.00
RAYTHEON CO RTN - $772,433.25 3,867.00
SBA COMMUNICATIONS CORP SBAC - $770,210.19 4,679.00
JUNIPER NETWORKS INC JNPR - $756,594.02 27,157.00
HUMANA INC HUM - $748,086.08 2,359.00
MCCORMICK & CO INC MKC - $742,599.62 6,233.00
WYNN RESORTS LTD WYNN - $734,657.04 4,446.00
BROADCOM INC AVGO - $728,046.16 3,596.00
ONEOK INC OKE - $727,851.60 10,194.00
MARATHON PETROLEUM CORP MPC - $710,728.18 9,907.00
O'REILLY AUTOMOTIVE INC ORLY - $708,422.00 2,477.00
MASCO CORP MAS - $695,278.92 18,292.00
WHIRLPOOL CORP WHR - $668,409.07 4,291.00
3M CO MMM - $662,284.56 3,292.00
ADVANCED MICRO DEVICES INC AMD - $657,844.91 40,433.00
ARCONIC INC ARNC - $657,328.98 37,821.00
XEROX CORP XRX - $638,244.39 25,257.00
IRON MOUNTAIN INC IRM - $620,315.20 16,930.00
TAPESTRY INC TPR - $613,125.81 13,177.00
RED HAT INC RHT - $596,572.83 4,041.00
ELI LILLY AND CO LLY - $586,703.40 6,540.00
EXPEDIA INC EXPE - $584,858.65 4,607.00
MACY'S INC M - $584,314.23 16,057.00
HORMEL FOODS CORP HRL - $576,890.58 15,351.00
L BRANDS INC LB - $574,014.42 18,102.00
TRAVELERS COS INC/THE TRV - $573,380.64 4,528.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $548,738.05 4,343.00
XYLEM INC XYL - $547,269.24 7,987.00
ACUITY BRANDS INC AYI - $541,201.50 4,025.00
JEFFERIES FINANCIAL GROUP IN JEF - $539,801.00 23,885.00
ABIOMED INC ABMD - $530,987.68 1,268.00
KLA-TENCOR CORP KLAC - $530,172.16 5,056.00
SCANA CORP SCG - $523,872.72 13,412.00
FRANKLIN RESOURCES INC BEN - $509,197.50 15,750.00
NEWFIELD EXPLORATION CO NFX - $501,345.60 16,656.00
J B HUNT TRANSPORT SERVICES INC JBHT - $483,299.61 3,967.00
CORNING INC GLW - $459,590.40 15,958.00
SHERWIN-WILLIAMS CO SHW - $356,049.89 851.00
PAYPAL HOLDINGS INC PYPL - $343,424.97 3,903.00
SALESFORCE.COM INC CRM - $338,174.51 2,291.00
QUANTA SERVICES INC PWR - $327,167.52 9,714.00
ACCENTURE PLC ACN - $325,590.33 1,937.00
INCYTE CORP INCY - $321,610.58 4,582.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $317,933.61 3,891.00
NORDSTROM INC JWN - $313,236.54 6,003.00
UNIVERSAL HEALTH SERVICES INC UHS - $311,863.32 2,718.00
UNITED TECHNOLOGIES CORP UTX - $309,399.39 2,389.00
LOCKHEED MARTIN CORP LMT - $300,222.91 943.00
SCHLUMBERGER NV SLB - $297,986.16 4,377.00
GOLDMAN SACHS GROUP INC GS - $294,559.41 1,301.00
INTL PAPER CO IP - $292,590.75 5,505.00
T. ROWE PRICE GROUP INC TROW - $289,728.90 2,430.00
CATERPILLAR INC CAT - $274,181.00 1,948.00
KNOWLES CORP KN - $7.91 0.50
NET OTHER ASSETS / CASH - - $36,065,245.03 36,065,245.03