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 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 193,495,124.06 - 89,410.53
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 91,304,840.16 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (4,695,090.49) - (2,563.45)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (7,091,467.64) - (3,871.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (7,489,591.55) - (4,089.20)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP DEUTSCHE BANK AG - (234,882,339.15) - (128,242.38)
APPLE INC AAPL - $25,101,769.44 115,368.00
MICROSOFT CORP MSFT - $18,865,551.54 175,363.00
AMAZON.COM INC AMZN - $16,917,393.36 8,988.00
FACEBOOK INC FB - $13,101,044.00 75,380.00
BANK OF AMERICA CORP BAC - $9,807,566.26 319,049.00
BERKSHIRE HATHAWAY INC BRK.B - $7,883,302.50 37,875.00
JPMORGAN CHASE & CO JPM - $7,672,833.58 66,854.00
EXXON MOBIL CORP XOM - $7,496,603.66 95,791.00
ALPHABET INC CL C GOOG - $7,013,606.40 5,840.00
ALPHABET INC CL A GOOGL - $6,960,741.25 5,725.00
JOHNSON & JOHNSON JNJ - $6,805,257.76 50,608.00
ADOBE SYSTEMS INC ADBE - $5,569,281.90 22,667.00
UNION PACIFIC CORP UNP - $5,501,323.68 36,808.00
CHEVRON CORP CVX - $5,313,722.40 45,108.00
ORACLE CORP ORCL - $5,313,361.56 109,871.00
ALTRIA GROUP INC MO - $5,074,163.00 83,183.00
INTEL CORP INTC - $4,846,684.20 102,902.00
CONOCOPHILLIPS COP - $4,621,215.95 66,235.00
BOOKING HOLDINGS INC BKNG - $4,564,886.40 2,480.00
NETFLIX INC NFLX - $4,280,648.14 13,513.00
ABBVIE INC ABBV - $4,192,310.68 42,428.00
WELLS FARGO & CO WFC - $4,158,400.14 70,649.00
NVIDIA CORP NVDA - $4,143,333.68 16,924.00
EOG RESOURCES INC EOG - $4,098,436.70 35,710.00
CME GROUP INC CME - $4,095,269.64 24,178.00
COMCAST CORP CMCSA - $4,068,190.00 114,275.00
ABBOTT LABORATORIES ABT - $4,040,663.76 62,433.00
MORGAN STANLEY MS - $4,009,631.15 82,895.00
VISA INC V - $4,008,118.80 28,360.00
UNITEDHEALTH GROUP INC UNH - $3,996,597.55 15,235.00
SIMON PROPERTY GROUP INC SPG - $3,982,245.76 22,312.00
VERIZON COMMUNICATIONS INC VZ - $3,964,001.71 72,349.00
AT&T INC T - $3,925,846.71 118,857.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,921,101.91 44,869.00
HOME DEPOT INC HD - $3,897,901.92 19,932.00
CVS HEALTH CORP CVS - $3,879,473.04 52,653.00
NORFOLK SOUTHERN CORP NSC - $3,811,436.72 21,896.00
CENTURYLINK INC CTL - $3,763,750.08 160,296.00
PFIZER INC PFE - $3,747,398.97 89,033.00
EXELON CORP EXC - $3,726,760.23 83,691.00
RAYTHEON CO RTN - $3,716,811.21 18,669.00
PROGRESSIVE CORP PGR - $3,692,392.52 55,709.00
VERTEX PHARMACEUTICALS INC VRTX - $3,663,168.32 20,804.00
BOEING CO BA - $3,662,833.60 10,574.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,621,213.00 47,925.00
HP INC HPQ - $3,595,134.54 146,501.00
MICRON TECHNOLOGY INC MU - $3,558,548.07 75,537.00
GENERAL DYNAMICS CORP GD - $3,516,841.44 18,158.00
DANAHER CORP DHR - $3,507,729.30 34,830.00
WASTE MANAGEMENT INC WM - $3,492,841.60 38,240.00
PUBLIC STORAGE PSA - $3,455,945.06 15,458.00
PROLOGIS INC PLD - $3,415,127.21 50,647.00
BAXTER INTL INC BAX - $3,412,174.60 47,365.00
ROSS STORES INC ROST - $3,407,825.78 37,094.00
FORD MOTOR CO F - $3,362,497.70 352,094.00
VALERO ENERGY CORP VLO - $3,347,205.00 30,155.00
SUNTRUST BANKS INC STI - $3,345,339.88 45,379.00
DISCOVER FINANCIAL SERVICES DFS - $3,294,301.76 42,278.00
ESTEE LAUDER COS INC EL - $3,250,325.40 23,910.00
AVALONBAY COMMUNITIES INC AVB - $3,244,472.00 17,710.00
ALLSTATE CORP ALL - $3,244,248.72 32,436.00
BROADCOM INC AVGO - $3,227,361.94 15,422.00
CONSTELLATION BRANDS INC STZ - $3,220,258.63 15,791.00
CARNIVAL CORP CCL - $3,201,653.00 52,850.00
EDISON INTL EIX - $3,192,817.20 45,690.00
XCEL ENERGY INC XEL - $3,160,483.92 65,448.00
PACCAR INC PCAR - $3,158,870.60 47,035.00
PAYCHEX INC PAYX - $3,143,533.44 43,467.00
CONSOLIDATED EDISON INC ED - $3,138,438.05 38,665.00
DTE ENERGY CO DTE - $3,129,549.28 27,544.00
TYSON FOODS INC TSN - $3,119,438.40 49,991.00
MARRIOTT INTL INC MAR - $3,116,066.00 25,160.00
SYNCHRONY FINANCIAL SYF - $3,101,232.55 102,115.00
DXC TECHNOLOGY CO DXC - $3,100,673.93 35,489.00
PIONEER NATURAL RESOURCES CO PXD - $3,076,378.40 17,762.00
AMERISOURCEBERGEN CORP ABC - $3,042,217.32 34,681.00
ROCKWELL COLLINS INC COL - $3,033,333.09 22,059.00
FIFTH THIRD BANCORP FITB - $3,025,500.07 101,903.00
IDEXX LABORATORIES INC IDXX - $3,021,104.50 12,407.00
LYONDELLBASELL INDUSTRIES NV LYB - $3,009,817.20 26,612.00
ZOETIS INC ZTS - $3,008,356.83 32,889.00
PG&E CORP PCG - $3,004,645.25 66,401.00
REPUBLIC SERVICES INC RSG - $3,002,319.45 40,305.00
CLOROX CO CLX - $2,999,579.96 20,332.00
CITIZENS FINANCIAL GROUP INC CFG - $2,999,259.90 73,710.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $2,994,743.94 22,478.00
VIACOM INC VIAB - $2,984,294.40 97,145.00
FIRSTENERGY CORP FE - $2,976,801.10 79,807.00
IQVIA HOLDINGS INC IQV - $2,974,404.12 24,729.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,970,199.14 56,586.00
CONCHO RESOURCES INC CXO - $2,970,019.60 21,992.00
VENTAS INC VTR - $2,947,160.97 49,391.00
CISCO SYSTEMS INC CSCO - $2,935,634.13 63,999.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,931,880.39 11,857.00
PROCTER & GAMBLE CO PG - $2,926,639.30 34,970.00
AMETEK INC AME - $2,913,439.49 38,179.00
J M SMUCKER CO SJM - $2,906,116.99 25,361.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,893,492.68 12,156.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,888,601.75 75,519.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,878,882.16 24,878.00
CITRIX SYSTEMS INC CTXS - $2,871,495.72 25,902.00
VERISIGN INC VRSN - $2,867,114.25 19,019.00
E*TRADE FINANCIAL CORP ETFC - $2,858,980.37 46,723.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,857,381.28 12,157.00
WESTROCK CO WRK - $2,848,205.52 51,486.00
KEYCORP KEY - $2,836,645.33 131,387.00
AMERIPRISE FINANCIAL INC AMP - $2,836,122.45 20,335.00
NORTHROP GRUMMAN CORP NOC - $2,835,564.48 9,632.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,831,469.94 27,466.00
SYMANTEC CORP SYMC - $2,830,943.50 145,475.00
CENTERPOINT ENERGY INC CNP - $2,827,444.05 99,945.00
WEYERHAEUSER CO WY - $2,812,392.85 78,889.00
PACKAGING CORP OF AMERICA PKG - $2,811,344.29 25,189.00
ARTHUR J. GALLAGHER & CO. AJG - $2,804,997.45 38,845.00
AMEREN CORP AEE - $2,804,367.04 43,304.00
UNITED RENTALS INC URI - $2,794,368.66 18,566.00
ABIOMED INC ABMD - $2,793,413.70 7,785.00
BROWN-FORMAN CORP BF.B - $2,784,622.17 51,981.00
EDWARDS LIFESCIENCES CORP EW - $2,782,121.85 19,905.00
KIMCO REALTY CORP KIM - $2,779,377.11 163,589.00
NASDAQ OMX GROUP INC NDAQ - $2,778,453.52 29,863.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,775,662.50 38,285.00
FEDERAL REIT FRT - $2,767,269.12 21,392.00
SYNOPSYS INC SNPS - $2,756,423.54 29,531.00
INTERCONTINENTAL EXCHANGE INC ICE - $2,755,474.55 37,211.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,750,570.90 102,062.00
LKQ CORP LKQ - $2,725,785.16 82,201.00
MICHAEL KORS HOLDINGS LTD KORS - $2,724,051.48 37,326.00
HELMERICH & PAYNE INC HP - $2,722,685.56 43,556.00
DUKE REALTY CORP DRE - $2,709,304.92 93,618.00
TORCHMARK CORP TMK - $2,707,390.54 30,703.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,697,962.13 61,443.00
MGM RESORTS INTL MGM - $2,681,187.60 93,912.00
CA INC CA - $2,679,667.34 61,418.00
EXTRA SPACE STORAGE INC EXR - $2,664,849.64 27,998.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,655,911.60 34,403.00
PARKER HANNIFIN CORP PH - $2,648,174.69 15,617.00
AGILENT TECHNOLOGIES INC A - $2,647,374.38 40,943.00
PENTAIR PLC PNR - $2,635,581.20 61,579.00
PULTEGROUP INC PHM - $2,591,864.30 92,270.00
RED HAT INC RHT - $2,585,487.20 18,448.00
HOLLYFRONTIER CORP HFC - $2,580,108.96 37,589.00
STANLEY BLACK & DECKER INC SWK - $2,561,704.02 18,118.00
CHURCH & DWIGHT CO INC CHD - $2,561,691.60 44,824.00
RAYMOND JAMES FINANCIAL INC RJF - $2,536,268.20 27,740.00
LENNAR CORP LEN - $2,533,304.15 50,095.00
EASTMAN CHEMICAL CO EMN - $2,515,029.05 25,745.00
DARDEN RESTAURANTS INC DRI - $2,512,555.65 22,069.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,504,005.92 133,761.00
FLUOR CORP FLR - $2,499,625.44 43,992.00
OMNICOM GROUP INC OMC - $2,494,069.58 36,362.00
ASSURANT INC AIZ - $2,491,425.09 23,667.00
DOVER CORP DOV - $2,479,799.05 29,539.00
HOST HOTELS & RESORTS INC HST - $2,479,514.31 118,467.00
SKYWORKS SOLUTIONS INC SWKS - $2,477,470.05 26,973.00
KROGER CO KR - $2,474,643.60 78,936.00
GARMIN LTD GRMN - $2,472,190.50 37,830.00
BAKER HUGHES A GE CO BHGE - $2,471,155.89 79,689.00
CONAGRA FOODS INC CAG - $2,470,494.20 65,915.00
GENERAL ELECTRIC CO GE - $2,448,069.00 199,030.00
METTLER-TOLEDO INTL INC MTD - $2,436,853.10 4,315.00
HERSHEY CO HSY - $2,431,460.80 23,960.00
RALPH LAUREN CORP RL - $2,421,401.62 17,882.00
CIMAREX ENERGY CO XEC - $2,412,803.75 29,335.00
NUCOR CORP NUE - $2,410,612.72 38,644.00
AUTOZONE INC AZO - $2,400,106.24 3,136.00
REGENCY CENTERS CORP REG - $2,395,815.40 36,740.00
INVESCO LTD IVZ - $2,344,767.84 95,783.00
LOEWS CORP L - $2,320,552.08 46,263.00
D.R. HORTON INC DHI - $2,319,165.66 52,257.00
MASTERCARD INC MA - $2,316,594.00 11,400.00
FREEPORT-MCMORAN INC FCX - $2,306,474.94 165,102.00
CERNER CORP CERN - $2,281,102.02 34,938.00
AFFILIATED MANAGERS GROUP INC AMG - $2,268,920.02 15,478.00
LAM RESEARCH CORP LRCX - $2,256,404.80 13,280.00
MCKESSON CORP MCK - $2,241,249.74 17,323.00
CF INDUSTRIES HOLDINGS INC CF - $2,221,655.04 46,752.00
MERCK & CO INC MRK - $2,211,094.02 32,017.00
EVEREST RE GROUP LTD RE - $2,203,437.60 10,089.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,201,886.49 26,849.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,198,098.28 39,449.00
CITIGROUP INC C - $2,177,814.53 31,259.00
DISH NETWORK CORP DISH - $2,176,830.45 61,965.00
CUMMINS INC CMI - $2,164,154.95 15,097.00
INTUIT INC INTU - $2,153,532.51 10,359.00
ANTHEM INC ANTM - $2,140,106.60 8,108.00
UNDER ARMOUR INC UAA - $2,139,012.57 104,393.00
ANALOG DEVICES INC ADI - $2,128,995.80 22,510.00
COCA-COLA CO/THE KO - $2,128,781.20 45,682.00
SALESFORCE.COM INC CRM - $2,089,738.20 14,410.00
QUEST DIAGNOSTICS INC DGX - $2,080,584.80 18,670.00
CARDINAL HEALTH INC CAH - $2,055,966.60 39,614.00
GOODYEAR TIRE & RUBBER CO/THE GT - $2,054,727.78 85,578.00
WESTERN UNION CO WU - $2,047,934.09 108,299.00
PRUDENTIAL FINANCIAL INC PRU - $2,024,708.40 20,493.00
DOWDUPONT INC DWDP - $2,001,364.17 29,523.00
WALT DISNEY CO DIS - $1,957,826.88 17,406.00
AMERICAN AIRLINES GROUP INC AAL - $1,927,592.32 51,008.00
INTUITIVE SURGICAL INC ISRG - $1,902,310.08 3,624.00
BORGWARNER INC BWA - $1,895,692.48 41,866.00
ROBERT HALF RHI - $1,885,135.20 24,495.00
MICROCHIP TECHNOLOGY INC MCHP - $1,879,346.40 22,640.00
TEXAS INSTRUMENTS INC TXN - $1,860,152.24 16,966.00
BRISTOL-MYERS SQUIBB CO BMY - $1,842,409.62 30,258.00
FOOT LOCKER INC FL - $1,813,082.70 35,761.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,806,371.91 25,809.00
NEWS CORP NWS - $1,800,845.70 124,626.00
HALLIBURTON CO HAL - $1,778,065.45 44,485.00
WELLTOWER INC HCN - $1,757,078.10 26,343.00
CAMPBELL SOUP CO CPB - $1,749,662.76 41,619.00
PEPSICO INC PEP - $1,736,125.92 15,102.00
UNUM GROUP UNM - $1,735,776.00 48,216.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $1,727,878.08 31,456.00
BIOGEN IDEC INC BIIB - $1,725,409.56 4,998.00
APPLIED MATERIALS INC AMAT - $1,716,965.79 39,227.00
NATIONAL OILWELL VARCO INC NOV - $1,666,095.36 38,004.00
REGIONS FINANCIAL CORP RF - $1,643,572.21 84,329.00
ALIGN TECHNOLOGY INC ALGN - $1,637,505.90 4,583.00
EQUIFAX INC EFX - $1,595,616.01 11,989.00
BEST BUY CO INC BBY - $1,583,569.44 20,178.00
PHILLIPS 66 PSX - $1,582,566.96 13,709.00
PHILIP MORRIS INTL INC PM - $1,578,017.70 18,554.00
AES CORP AES - $1,575,847.30 113,045.00
TARGET CORP TGT - $1,560,238.56 18,789.00
NRG ENERGY INC NRG - $1,560,002.50 45,950.00
NEKTAR THERAPEUTICS NKTR - $1,522,360.80 25,360.00
AVERY DENNISON CORP AVY - $1,505,428.20 14,076.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,478,615.20 11,395.00
GGP INC GGP - $1,461,143.88 68,214.00
ENTERGY CORP ETR - $1,444,041.00 16,925.00
CENTENE CORP CNC - $1,399,160.56 9,736.00
CSX CORP CSX - $1,373,581.60 18,640.00
HONEYWELL INTL INC HON - $1,372,478.65 8,845.00
NEWFIELD EXPLORATION CO NFX - $1,371,405.36 52,026.00
TJX COS INC TJX - $1,337,163.75 13,325.00
BOSTON SCIENTIFIC CORP BSX - $1,323,546.24 38,464.00
WESTERN DIGITAL CORP WDC - $1,303,845.62 20,174.00
MARSH & MCLENNAN COS INC MMC - $1,269,156.00 15,109.00
PNC FINANCIAL SERVICES GROUP INC PNC - $1,266,402.55 8,761.00
CELGENE CORP CELG - $1,235,538.64 13,672.00
F5 NETWORKS INC FFIV - $1,234,405.76 6,832.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,215,344.40 23,390.00
ILLINOIS TOOL WORKS INC ITW - $1,207,184.94 8,658.00
HUNTINGTON BANCSHARES INC HBAN - $1,197,308.70 74,367.00
NIELSEN HOLDINGS PLC NLSN - $1,191,760.10 45,574.00
TWITTER INC TWTR - $1,178,640.03 36,011.00
CAPITAL ONE FINANCIAL CORP COF - $1,166,735.05 11,765.00
H & R BLOCK INC HRB - $1,159,098.24 43,872.00
ANDEAVOR ANDV - $1,118,164.80 7,720.00
TEXTRON INC TXT - $1,112,921.70 16,698.00
DEVON ENERGY CORP DVN - $1,102,411.80 27,153.00
ESSEX PROPERTY TRUST INC ESS - $1,094,786.66 4,499.00
MOSAIC CO MOS - $1,082,857.98 36,546.00
LOWE'S COS INC LOW - $1,069,941.60 10,920.00
CABOT OIL & GAS CORP COG - $1,064,737.60 45,116.00
INCYTE CORP INCY - $1,059,588.80 15,401.00
TOTAL SYSTEM SERVICES INC TSS - $1,051,001.64 11,076.00
INTL BUSINESS MACHINES CORP IBM - $1,050,171.40 7,190.00
GAP INC GPS - $1,024,044.64 32,738.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,000,466.72 60,016.00
PRAXAIR INC PX - $992,258.36 6,359.00
MCDONALD'S CORP MCD - $980,275.45 6,083.00
AMGEN INC AMGN - $961,632.82 4,871.00
ALASKA AIR GROUP INC ALK - $960,635.00 14,779.00
PINNACLE WEST CAPITAL CORP PNW - $957,046.91 11,633.00
NETAPP INC NTAP - $931,067.52 11,472.00
WAL-MART STORES INC WMT - $931,042.75 9,515.00
GENERAL MILLS INC GIS - $898,075.83 19,023.00
MACY'S INC M - $896,534.49 24,883.00
NEWS CORP NWSA - $857,588.30 61,697.00
MEDTRONIC INC MDT - $852,636.60 9,411.00
METLIFE INC MET - $834,867.62 18,173.00
O'REILLY AUTOMOTIVE INC ORLY - $828,859.52 2,512.00
ARCONIC INC ARNC - $824,425.92 39,484.00
ADVANCED MICRO DEVICES INC AMD - $815,295.03 41,239.00
VULCAN MATERIALS CO VMC - $787,606.92 7,138.00
MCCORMICK & CO INC MKC - $786,081.60 6,219.00
MARATHON PETROLEUM CORP MPC - $783,823.15 10,165.00
JUNIPER NETWORKS INC JNPR - $757,884.54 27,321.00
KOHL'S CORP KSS - $757,826.16 9,914.00
HUMANA INC HUM - $754,741.50 2,325.00
MASCO CORP MAS - $737,063.75 19,021.00
ONEOK INC OKE - $695,928.64 10,307.00
ELI LILLY AND CO LLY - $694,519.00 6,580.00
3M CO MMM - $691,917.83 3,379.00
TAPESTRY INC TPR - $675,938.68 13,148.00
SNAP-ON INC SNA - $665,239.96 3,794.00
KANSAS CITY SOUTHERN KSU - $659,628.48 5,718.00
WYNN RESORTS LTD WYNN - $648,597.81 4,557.00
IRON MOUNTAIN INC IRM - $623,370.24 17,088.00
XYLEM INC XYL - $617,168.26 8,182.00
L BRANDS INC LB - $615,422.85 18,907.00
SEAGATE TECHNOLOGY PLC STX - $612,269.84 11,284.00
NIKE INC NKE - $609,928.00 7,648.00
HORMEL FOODS CORP HRL - $595,712.88 15,417.00
KLA-TENCOR CORP KLAC - $585,716.40 5,211.00
WHIRLPOOL CORP WHR - $549,549.56 4,319.00
SCANA CORP SCG - $538,461.00 13,986.00
YUM! BRANDS INC YUM - $537,892.58 6,418.00
LOCKHEED MARTIN CORP LMT - $531,100.59 1,633.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $523,427.30 4,211.00
FRANKLIN RESOURCES INC BEN - $519,233.68 15,869.00
J B HUNT TRANSPORT SERVICES INC JBHT - $500,125.92 4,088.00
UDR INC UDR - $414,590.47 10,409.00
SHERWIN-WILLIAMS CO SHW - $381,758.79 861.00
NORDSTROM INC JWN - $360,702.10 6,095.00
UNIVERSAL HEALTH SERVICES INC UHS - $355,028.40 2,778.00
QUANTA SERVICES INC PWR - $339,385.74 9,941.00
PAYPAL HOLDINGS INC PYPL - $332,998.65 3,897.00
UNITED TECHNOLOGIES CORP UTX - $328,302.48 2,442.00
REGENERON PHARMACEUTICALS INC REGN - $327,477.50 875.00
EXPEDIA INC EXPE - $323,119.98 2,466.00
ACCENTURE PLC ACN - $321,535.50 1,950.00
QUALCOMM INC QCOM - $318,673.44 4,824.00
GOLDMAN SACHS GROUP INC GS - $317,863.56 1,362.00
CATERPILLAR INC CAT - $317,137.84 2,276.00
ALLERGAN PLC AGN - $316,076.80 1,703.00
COSTCO WHOLESALE CORP COST - $315,726.32 1,399.00
INTL PAPER CO IP - $308,493.92 5,936.00
EQT CORP EQT - $307,878.48 6,216.00
T. ROWE PRICE GROUP INC TROW - $303,591.86 2,626.00
GILEAD SCIENCES INC GILD - $298,607.40 4,095.00
SCHLUMBERGER NV SLB - $297,374.39 4,733.00
HOLOGIC INC HOLX - $291,767.96 7,612.00
KNOWLES CORP KN - $8.75 0.50
NET OTHER ASSETS / CASH - - $30,631,028.18 30,631,028.18