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 9/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 221,677,640.21 - 101,174.62
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 92,440,602.64 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (4,757,023.49) - (2,563.45)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (7,185,011.28) - (3,871.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (7,588,386.85) - (4,089.20)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP DEUTSCHE BANK AG - (263,936,279.00) - (142,229.27)
APPLE INC AAPL - $27,788,197.32 127,539.00
MICROSOFT CORP MSFT - $21,739,796.82 193,863.00
AMAZON.COM INC AMZN - $18,958,186.08 9,936.00
FACEBOOK INC FB - $13,381,452.56 83,332.00
BANK OF AMERICA CORP BAC - $10,679,998.24 352,708.00
BERKSHIRE HATHAWAY INC BRK.B - $9,056,278.59 41,871.00
EXXON MOBIL CORP XOM - $8,832,785.36 105,896.00
JPMORGAN CHASE & CO JPM - $8,413,572.88 73,907.00
JOHNSON & JOHNSON JNJ - $7,830,342.12 55,947.00
ALPHABET INC CL C GOOG - $7,464,614.85 6,457.00
ALPHABET INC CL A GOOGL - $7,340,564.07 6,329.00
ADOBE SYSTEMS INC ADBE - $6,721,808.50 25,058.00
UNION PACIFIC CORP UNP - $6,376,686.61 40,691.00
ORACLE CORP ORCL - $5,973,501.16 121,462.00
CHEVRON CORP CVX - $5,859,871.17 49,867.00
ALTRIA GROUP INC MO - $5,741,857.52 91,958.00
CONOCOPHILLIPS COP - $5,436,075.52 73,223.00
NETFLIX INC NFLX - $5,233,878.65 14,939.00
BOOKING HOLDINGS INC BKNG - $5,184,463.92 2,742.00
INTEL CORP INTC - $5,166,842.94 113,757.00
NVIDIA CORP NVDA - $5,125,230.30 18,710.00
EXPRESS SCRIPTS HOLDING CO ESRX - $4,723,598.46 49,602.00
ABBOTT LABORATORIES ABT - $4,670,515.73 69,019.00
COMCAST CORP CMCSA - $4,669,193.76 126,331.00
EOG RESOURCES INC EOG - $4,640,126.58 39,477.00
CME GROUP INC CME - $4,592,939.52 26,728.00
HOME DEPOT INC HD - $4,591,885.60 22,034.00
VISA INC V - $4,583,035.36 31,352.00
CVS HEALTH CORP CVS - $4,546,044.80 58,208.00
SIMON PROPERTY GROUP INC SPG - $4,525,040.90 24,665.00
ABBVIE INC ABBV - $4,473,234.48 46,904.00
UNITEDHEALTH GROUP INC UNH - $4,444,362.41 16,843.00
AT&T INC T - $4,417,533.52 131,396.00
VERIZON COMMUNICATIONS INC VZ - $4,374,960.70 79,981.00
MORGAN STANLEY MS - $4,369,442.88 91,641.00
NORFOLK SOUTHERN CORP NSC - $4,339,893.74 24,206.00
WELLS FARGO & CO WFC - $4,241,719.62 78,102.00
PFIZER INC PFE - $4,233,259.25 98,425.00
RAYTHEON CO RTN - $4,230,996.38 20,638.00
PROGRESSIVE CORP PGR - $4,220,488.58 61,586.00
BOEING CO BA - $4,161,172.40 11,690.00
EXELON CORP EXC - $4,114,364.40 92,520.00
DANAHER CORP DHR - $4,080,374.85 38,505.00
GENERAL DYNAMICS CORP GD - $4,063,579.82 20,074.00
HP INC HPQ - $4,050,519.56 161,956.00
VERTEX PHARMACEUTICALS INC VRTX - $4,043,224.20 22,999.00
CENTURYLINK INC CTL - $4,036,752.68 177,206.00
BAXTER INTL INC BAX - $4,033,968.48 52,362.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,024,436.76 52,981.00
BROADCOM INC AVGO - $4,003,616.67 17,049.00
ROSS STORES INC ROST - $3,945,693.54 41,007.00
WASTE MANAGEMENT INC WM - $3,893,950.25 42,275.00
VALERO ENERGY CORP VLO - $3,848,974.56 33,336.00
CARNIVAL CORP CCL - $3,787,173.32 58,426.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $3,782,688.00 13,440.00
PROLOGIS INC PLD - $3,780,444.80 55,990.00
FORD MOTOR CO F - $3,717,222.90 389,238.00
CONSTELLATION BRANDS INC STZ - $3,706,432.48 17,456.00
ESTEE LAUDER COS INC EL - $3,697,572.48 26,432.00
PACCAR INC PCAR - $3,672,548.11 51,997.00
SYNCHRONY FINANCIAL SYF - $3,668,827.50 112,887.00
MICRON TECHNOLOGY INC MU - $3,639,191.48 83,506.00
DXC TECHNOLOGY CO DXC - $3,638,468.42 39,233.00
DISCOVER FINANCIAL SERVICES DFS - $3,624,999.28 46,738.00
AVALONBAY COMMUNITIES INC AVB - $3,616,643.94 19,578.00
DISCOVERY COMMUNICATIONS INC DISCA - $3,612,784.58 112,829.00
MARRIOTT INTL INC MAR - $3,609,552.55 27,815.00
ALLSTATE CORP ALL - $3,597,633.14 35,858.00
PAYCHEX INC PAYX - $3,566,974.19 48,053.00
PUBLIC STORAGE PSA - $3,558,271.58 17,089.00
ROYAL CARIBBEAN CRUISES LTD RCL - $3,540,607.48 27,502.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $3,507,408.09 62,823.00
XCEL ENERGY INC XEL - $3,501,113.28 72,352.00
TYSON FOODS INC TSN - $3,485,010.90 55,265.00
EDISON INTL EIX - $3,456,399.30 50,510.00
CONCHO RESOURCES INC CXO - $3,443,308.56 24,312.00
PG&E CORP PCG - $3,436,868.92 73,406.00
IQVIA HOLDINGS INC IQV - $3,435,172.62 27,466.00
CONSOLIDATED EDISON INC ED - $3,434,480.40 42,744.00
SUNTRUST BANKS INC STI - $3,427,341.12 50,166.00
DTE ENERGY CO DTE - $3,420,753.00 30,450.00
CLOROX CO CLX - $3,414,930.61 22,477.00
AMETEK INC AME - $3,409,903.53 42,207.00
ROCKWELL COLLINS INC COL - $3,404,285.60 24,386.00
VERISIGN INC VRSN - $3,393,806.66 21,026.00
UNITED RENTALS INC URI - $3,385,393.50 20,525.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $3,375,178.92 13,108.00
PIONEER NATURAL RESOURCES CO PXD - $3,359,915.96 19,636.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $3,349,396.71 24,849.00
REPUBLIC SERVICES INC RSG - $3,347,121.84 44,557.00
FIRSTENERGY CORP FE - $3,346,412.18 88,226.00
CISCO SYSTEMS INC CSCO - $3,333,032.50 70,750.00
IDEXX LABORATORIES INC IDXX - $3,332,165.04 13,716.00
AMERISOURCEBERGEN CORP ABC - $3,326,291.64 38,339.00
NORTHROP GRUMMAN CORP NOC - $3,312,051.98 10,649.00
ALLIANCE DATA SYSTEMS CORP ADS - $3,307,606.68 13,439.00
SYNOPSYS INC SNPS - $3,266,885.22 32,646.00
PROCTER & GAMBLE CO PG - $3,257,105.00 38,660.00
CITIZENS FINANCIAL GROUP INC CFG - $3,250,476.54 81,486.00
AMERIPRISE FINANCIAL INC AMP - $3,238,918.40 22,480.00
PARKER HANNIFIN CORP PH - $3,236,324.25 17,265.00
FIFTH THIRD BANCORP FITB - $3,235,394.16 112,653.00
VIACOM INC VIAB - $3,228,233.58 107,393.00
ARTHUR J. GALLAGHER & CO. AJG - $3,225,878.16 42,943.00
EDWARDS LIFESCIENCES CORP EW - $3,219,111.45 22,005.00
PACKAGING CORP OF AMERICA PKG - $3,212,314.56 27,846.00
ZOETIS INC ZTS - $3,210,499.70 36,359.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,188,940.24 41,137.00
VENTAS INC VTR - $3,187,606.38 54,601.00
WESTROCK CO WRK - $3,184,562.10 56,918.00
SYMANTEC CORP SYMC - $3,184,275.60 160,822.00
CENTERPOINT ENERGY INC CNP - $3,179,844.64 110,488.00
ABIOMED INC ABMD - $3,174,753.40 8,606.00
CITRIX SYSTEMS INC CTXS - $3,170,929.16 28,634.00
HELMERICH & PAYNE INC HP - $3,134,630.10 48,151.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $3,131,032.56 30,363.00
J M SMUCKER CO SJM - $3,130,219.40 28,036.00
AGILENT TECHNOLOGIES INC A - $3,126,698.96 45,262.00
AMEREN CORP AEE - $3,123,169.28 47,872.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $3,109,853.50 83,486.00
FEDERAL REIT FRT - $3,087,849.93 23,649.00
AMERICAN ELECTRIC POWER CO INC AEP - $3,081,187.20 42,324.00
KIMCO REALTY CORP KIM - $3,068,956.62 180,846.00
LYONDELLBASELL INDUSTRIES NV LYB - $3,043,793.20 29,420.00
MICHAEL KORS HOLDINGS LTD KORS - $3,027,053.68 41,263.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $3,020,624.75 67,925.00
PENTAIR PLC PNR - $3,019,807.00 68,075.00
HILTON WORLDWIDE HLDGS - W/I HLT - $3,008,331.20 38,032.00
DUKE REALTY CORP DRE - $3,002,389.95 103,495.00
CA INC CA - $2,989,504.91 67,897.00
STANLEY BLACK & DECKER INC SWK - $2,988,126.51 20,029.00
CHURCH & DWIGHT CO INC CHD - $2,963,209.60 49,552.00
WEYERHAEUSER CO WY - $2,962,557.67 87,211.00
CIMAREX ENERGY CO XEC - $2,956,967.40 32,430.00
RED HAT INC RHT - $2,944,281.78 20,394.00
NASDAQ OMX GROUP INC NDAQ - $2,942,118.56 33,013.00
LKQ CORP LKQ - $2,911,538.88 90,872.00
TORCHMARK CORP TMK - $2,911,205.34 33,942.00
METTLER-TOLEDO INTL INC MTD - $2,911,178.70 4,770.00
DOVER CORP DOV - $2,891,035.68 32,656.00
KEYCORP KEY - $2,884,625.28 145,248.00
DARDEN RESTAURANTS INC DRI - $2,878,358.06 24,397.00
HOLLYFRONTIER CORP HFC - $2,863,901.68 41,554.00
GARMIN LTD GRMN - $2,858,047.14 41,821.00
MGM RESORTS INTL MGM - $2,846,716.98 103,819.00
LENNAR CORP LEN - $2,833,189.64 55,379.00
BROWN-FORMAN CORP BF.B - $2,821,531.50 57,465.00
OMNICOM GROUP INC OMC - $2,804,212.48 40,198.00
FLUOR CORP FLR - $2,802,719.79 48,633.00
HOST HOTELS & RESORTS INC HST - $2,802,651.00 130,965.00
RAYMOND JAMES FINANCIAL INC RJF - $2,800,203.77 30,667.00
GENERAL ELECTRIC CO GE - $2,794,342.90 220,027.00
BAKER HUGHES A GE CO BHGE - $2,784,714.56 88,096.00
CONAGRA FOODS INC CAG - $2,782,867.11 72,869.00
EASTMAN CHEMICAL CO EMN - $2,778,362.82 28,461.00
EXTRA SPACE STORAGE INC EXR - $2,764,632.64 30,952.00
E*TRADE FINANCIAL CORP ETFC - $2,753,568.12 51,652.00
HERSHEY CO HSY - $2,748,659.76 26,488.00
MASTERCARD INC MA - $2,728,171.41 12,603.00
ASSURANT INC AIZ - $2,719,747.80 26,164.00
PULTEGROUP INC PHM - $2,718,406.60 102,004.00
NUCOR CORP NUE - $2,693,496.00 42,720.00
CF INDUSTRIES HOLDINGS INC CF - $2,684,983.80 51,684.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,676,038.96 29,681.00
REGENCY CENTERS CORP REG - $2,659,941.84 40,616.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,627,685.44 147,872.00
RALPH LAUREN CORP RL - $2,600,480.40 19,768.00
LOEWS CORP L - $2,596,069.44 51,144.00
AUTOZONE INC AZO - $2,591,651.84 3,467.00
INTUIT INC INTU - $2,582,082.44 11,452.00
SKYWORKS SOLUTIONS INC SWKS - $2,570,994.18 29,819.00
MCKESSON CORP MCK - $2,523,587.00 19,150.00
KROGER CO KR - $2,516,664.92 87,263.00
INVESCO LTD IVZ - $2,510,604.48 105,888.00
DISH NETWORK CORP DISH - $2,504,433.12 68,502.00
FREEPORT-MCMORAN INC FCX - $2,504,174.40 182,520.00
MERCK & CO INC MRK - $2,492,445.48 35,394.00
EVEREST RE GROUP LTD RE - $2,490,018.78 11,153.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,483,589.50 43,610.00
CERNER CORP CERN - $2,479,660.80 38,624.00
SALESFORCE.COM INC CRM - $2,467,875.60 15,930.00
D.R. HORTON INC DHI - $2,457,535.80 57,770.00
CITIGROUP INC C - $2,449,400.16 34,557.00
AFFILIATED MANAGERS GROUP INC AMG - $2,430,617.55 17,111.00
ANTHEM INC ANTM - $2,416,693.69 8,963.00
CUMMINS INC CMI - $2,411,538.10 16,690.00
COCA-COLA CO/THE KO - $2,339,252.64 50,502.00
CARDINAL HEALTH INC CAH - $2,303,511.80 43,793.00
AMERICAN AIRLINES GROUP INC AAL - $2,273,604.48 56,389.00
ANALOG DEVICES INC ADI - $2,272,249.35 24,885.00
GOODYEAR TIRE & RUBBER CO/THE GT - $2,267,705.82 94,606.00
DOWDUPONT INC DWDP - $2,246,078.34 32,637.00
PRUDENTIAL FINANCIAL INC PRU - $2,242,519.46 22,654.00
INTUITIVE SURGICAL INC ISRG - $2,237,951.90 4,006.00
LAM RESEARCH CORP LRCX - $2,232,980.10 14,681.00
QUEST DIAGNOSTICS INC DGX - $2,221,375.57 20,639.00
WESTERN UNION CO WU - $2,217,288.48 119,724.00
UNDER ARMOUR INC UAA - $2,205,408.66 115,406.00
WALT DISNEY CO DIS - $2,104,414.48 19,243.00
BRISTOL-MYERS SQUIBB CO BMY - $2,050,485.00 33,450.00
BORGWARNER INC BWA - $2,043,394.45 46,283.00
MICROCHIP TECHNOLOGY INC MCHP - $2,024,345.52 25,029.00
WALGREENS BOOTS ALLIANCE INC WBA - $2,010,079.40 28,532.00
WELLTOWER INC HCN - $1,945,640.82 29,122.00
TEXAS INSTRUMENTS INC TXN - $1,944,997.20 18,756.00
UNUM GROUP UNM - $1,941,828.29 53,303.00
ROBERT HALF RHI - $1,929,649.54 27,079.00
PEPSICO INC PEP - $1,926,603.00 16,695.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $1,921,318.75 34,775.00
ALIGN TECHNOLOGY INC ALGN - $1,917,200.79 5,067.00
HALLIBURTON CO HAL - $1,903,680.38 49,178.00
CAMPBELL SOUP CO CPB - $1,884,528.64 46,009.00
NATIONAL OILWELL VARCO INC NOV - $1,853,193.43 42,013.00
FOOT LOCKER INC FL - $1,847,819.16 39,534.00
BIOGEN IDEC INC BIIB - $1,847,560.00 5,525.00
TARGET CORP TGT - $1,812,892.88 20,771.00
NRG ENERGY INC NRG - $1,803,329.00 50,798.00
EQUIFAX INC EFX - $1,801,748.76 13,254.00
REGIONS FINANCIAL CORP RF - $1,769,410.50 93,225.00
NEWS CORP NWS - $1,756,605.75 137,773.00
BEST BUY CO INC BBY - $1,718,531.28 22,307.00
PHILLIPS 66 PSX - $1,709,635.55 15,155.00
AES CORP AES - $1,704,604.44 124,971.00
AVERY DENNISON CORP AVY - $1,701,595.35 15,561.00
APPLIED MATERIALS INC AMAT - $1,678,225.50 43,365.00
PHILIP MORRIS INTL INC PM - $1,647,033.30 20,511.00
NEKTAR THERAPEUTICS NKTR - $1,634,720.85 28,035.00
CHARLES SCHWAB CORP SCHW - $1,629,562.88 32,384.00
HONEYWELL INTL INC HON - $1,620,703.50 9,778.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,607,125.26 12,597.00
TJX COS INC TJX - $1,590,358.76 14,731.00
BOSTON SCIENTIFIC CORP BSX - $1,584,794.94 42,522.00
ENTERGY CORP ETR - $1,579,582.62 18,711.00
NEWFIELD EXPLORATION CO NFX - $1,554,028.28 57,514.00
CENTENE CORP CNC - $1,525,655.25 10,763.00
CSX CORP CSX - $1,511,244.04 20,606.00
ADVANCED MICRO DEVICES INC AMD - $1,478,451.27 45,589.00
F5 NETWORKS INC FFIV - $1,462,638.45 7,553.00
MARSH & MCLENNAN COS INC MMC - $1,446,980.89 16,703.00
ILLINOIS TOOL WORKS INC ITW - $1,399,426.40 9,572.00
LOWE'S COS INC LOW - $1,373,069.28 12,072.00
NIELSEN HOLDINGS PLC NLSN - $1,371,398.04 50,382.00
PNC FINANCIAL SERVICES GROUP INC PNC - $1,352,607.10 9,685.00
ANDEAVOR ANDV - $1,327,960.65 8,535.00
CELGENE CORP CELG - $1,317,940.80 15,114.00
TEXTRON INC TXT - $1,308,998.60 18,460.00
MOSAIC CO MOS - $1,292,427.99 40,401.00
HUNTINGTON BANCSHARES INC HBAN - $1,286,617.80 82,212.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,285,401.18 25,858.00
WESTERN DIGITAL CORP WDC - $1,275,228.36 22,302.00
CAPITAL ONE FINANCIAL CORP COF - $1,262,979.70 13,007.00
ESSEX PROPERTY TRUST INC ESS - $1,224,847.50 4,974.00
H & R BLOCK INC HRB - $1,206,195.00 48,500.00
TOTAL SYSTEM SERVICES INC TSS - $1,190,091.55 12,245.00
INTL BUSINESS MACHINES CORP IBM - $1,175,975.06 7,949.00
DEVON ENERGY CORP DVN - $1,164,998.58 30,018.00
TWITTER INC TWTR - $1,148,916.60 39,810.00
INCYTE CORP INCY - $1,141,082.52 17,026.00
ALASKA AIR GROUP INC ALK - $1,131,896.64 16,338.00
PRAXAIR INC PX - $1,110,880.60 7,030.00
AMGEN INC AMGN - $1,081,361.85 5,385.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,080,145.44 66,348.00
CABOT OIL & GAS CORP COG - $1,075,825.32 49,876.00
MCDONALD'S CORP MCD - $1,063,491.50 6,725.00
NETAPP INC NTAP - $1,058,269.52 12,683.00
PINNACLE WEST CAPITAL CORP PNW - $1,039,940.46 12,861.00
GENERAL MILLS INC GIS - $1,004,555.33 21,029.00
MEDTRONIC INC MDT - $999,096.12 10,404.00
WAL-MART STORES INC WMT - $997,316.76 10,518.00
ARCONIC INC ARNC - $991,705.28 43,649.00
GAP INC GPS - $978,993.60 36,192.00
MACY'S INC M - $967,181.28 27,508.00
MARATHON PETROLEUM CORP MPC - $941,885.34 11,237.00
O'REILLY AUTOMOTIVE INC ORLY - $934,904.82 2,777.00
METLIFE INC MET - $927,957.10 20,090.00
MCCORMICK & CO INC MKC - $912,106.25 6,875.00
VULCAN MATERIALS CO VMC - $875,585.36 7,891.00
KOHL'S CORP KSS - $868,689.60 10,960.00
HUMANA INC HUM - $858,482.80 2,570.00
JUNIPER NETWORKS INC JNPR - $845,684.00 30,203.00
NEWS CORP NWSA - $836,875.35 68,205.00
MASCO CORP MAS - $805,754.64 21,027.00
SNAP-ON INC SNA - $783,290.40 4,195.00
3M CO MMM - $782,594.55 3,735.00
ONEOK INC OKE - $774,518.15 11,395.00
ELI LILLY AND CO LLY - $769,040.25 7,275.00
XYLEM INC XYL - $737,529.30 9,045.00
KANSAS CITY SOUTHERN KSU - $737,281.44 6,321.00
TAPESTRY INC TPR - $734,162.85 14,535.00
NIKE INC NKE - $703,880.04 8,454.00
HORMEL FOODS CORP HRL - $699,656.20 17,044.00
IRON MOUNTAIN INC IRM - $675,919.98 18,891.00
WYNN RESORTS LTD WYNN - $667,283.10 5,038.00
YUM! BRANDS INC YUM - $622,160.55 7,095.00
LOCKHEED MARTIN CORP LMT - $612,508.70 1,805.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $612,039.40 4,655.00
SEAGATE TECHNOLOGY PLC STX - $598,003.56 12,474.00
KLA-TENCOR CORP KLAC - $594,938.47 5,761.00
L BRANDS INC LB - $594,452.88 20,902.00
WHIRLPOOL CORP WHR - $587,659.25 4,775.00
FRANKLIN RESOURCES INC BEN - $558,218.26 17,543.00
SCANA CORP SCG - $554,931.18 15,462.00
J B HUNT TRANSPORT SERVICES INC JBHT - $553,474.00 4,520.00
UDR INC UDR - $466,378.71 11,507.00
SHERWIN-WILLIAMS CO SHW - $446,935.44 952.00
NORDSTROM INC JWN - $431,905.80 6,738.00
QUALCOMM INC QCOM - $390,515.68 5,332.00
UNIVERSAL HEALTH SERVICES INC UHS - $387,164.16 3,072.00
QUANTA SERVICES INC PWR - $382,561.90 10,990.00
PAYPAL HOLDINGS INC PYPL - $382,033.44 4,308.00
REGENERON PHARMACEUTICALS INC REGN - $373,735.83 967.00
UNITED TECHNOLOGIES CORP UTX - $371,952.00 2,700.00
ACCENTURE PLC ACN - $368,762.24 2,156.00
CATERPILLAR INC CAT - $367,889.52 2,516.00
COSTCO WHOLESALE CORP COST - $358,904.00 1,547.00
INTL PAPER CO IP - $351,854.44 6,562.00
EXPEDIA INC EXPE - $351,599.48 2,726.00
ALLERGAN PLC AGN - $346,833.78 1,882.00
GOLDMAN SACHS GROUP INC GS - $343,202.34 1,506.00
HOLOGIC INC HOLX - $332,644.95 8,415.00
GILEAD SCIENCES INC GILD - $329,475.06 4,527.00
EQT CORP EQT - $323,258.88 6,872.00
SCHLUMBERGER NV SLB - $318,995.04 5,232.00
T. ROWE PRICE GROUP INC TROW - $316,310.88 2,903.00
KNOWLES CORP KN - $7.99 0.50
NET OTHER ASSETS / CASH - - $30,631,647.13 30,631,647.13