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 2/21/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 190,433,490.49 - 92,402.62
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 86,308,611.30 - 41,878.88
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (22,597,830.47) - (12,997.49)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (44,551,352.00) - (25,624.40)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (155,469,670.14) - (89,420.79)
APPLE INC AAPL - $18,223,060.68 106,524.00
MICROSOFT CORP MSFT - $14,148,288.07 154,643.00
FACEBOOK INC FB - $11,891,682.31 66,841.00
AMAZON.COM INC AMZN - $11,489,664.16 7,748.00
JPMORGAN CHASE & CO JPM - $7,076,006.51 61,429.00
BERKSHIRE HATHAWAY INC BRK.B - $6,815,985.14 33,907.00
CITIGROUP INC C - $6,395,312.00 83,056.00
EXXON MOBIL CORP XOM - $6,330,227.03 84,527.00
CHEVRON CORP CVX - $6,313,374.34 57,889.00
JOHNSON & JOHNSON JNJ - $6,145,132.73 47,303.00
ALPHABET INC CL C GOOG - $5,508,912.38 4,957.00
ALPHABET INC CL A GOOGL - $5,437,327.50 4,882.00
ORACLE CORP ORCL - $5,028,266.75 101,725.00
BANK OF AMERICA CORP BAC - $4,985,934.02 156,446.00
ALTRIA GROUP INC MO - $4,641,318.00 72,600.00
ADOBE SYSTEMS INC ADBE - $4,482,356.20 22,180.00
ABBVIE INC ABBV - $4,365,853.57 37,027.00
UNION PACIFIC CORP UNP - $4,331,690.00 32,692.00
INTEL CORP INTC - $4,287,855.84 93,336.00
COMCAST CORP CMCSA - $4,071,551.72 104,372.00
SALESFORCE.COM INC CRM - $4,013,325.36 35,057.00
WELLS FARGO & CO WFC - $3,991,457.25 66,825.00
AT&T INC T - $3,843,231.95 105,845.00
BRISTOL-MYERS SQUIBB CO BMY - $3,703,192.86 55,662.00
GENERAL DYNAMICS CORP GD - $3,588,512.00 16,256.00
CONOCOPHILLIPS COP - $3,525,516.25 65,591.00
EOG RESOURCES INC EOG - $3,469,933.14 32,794.00
MICRON TECHNOLOGY INC MU - $3,429,357.30 76,995.00
CVS HEALTH CORP CVS - $3,396,744.00 49,400.00
BOEING CO BA - $3,285,145.51 9,323.00
S&P GLOBAL INC SPGI - $3,277,022.60 17,470.00
MARRIOTT INTL INC MAR - $3,154,777.08 22,223.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,132,309.81 41,307.00
VERIZON COMMUNICATIONS INC VZ - $3,129,054.28 65,243.00
NORTHROP GRUMMAN CORP NOC - $3,115,983.24 8,882.00
HOME DEPOT INC HD - $3,095,361.54 16,909.00
VERTEX PHARMACEUTICALS INC VRTX - $3,067,960.59 19,431.00
PRAXAIR INC PX - $3,059,229.46 20,029.00
FORD MOTOR CO F - $3,039,242.60 286,721.00
TARGET CORP TGT - $3,023,097.60 41,435.00
NORFOLK SOUTHERN CORP NSC - $2,977,460.40 21,436.00
SUNTRUST BANKS INC STI - $2,975,821.05 41,649.00
PROGRESSIVE CORP PGR - $2,973,297.36 52,008.00
TWENTY-FIRST CENTURY FOX INC FOXA - $2,937,523.84 79,264.00
UNITEDHEALTH GROUP INC UNH - $2,932,093.12 13,024.00
ESTEE LAUDER COS INC EL - $2,918,602.68 20,874.00
VISA INC V - $2,917,175.89 24,223.00
PROCTER & GAMBLE CO PG - $2,915,279.68 36,332.00
DXC TECHNOLOGY CO DXC - $2,885,773.28 28,606.00
LAM RESEARCH CORP LRCX - $2,880,837.52 15,224.00
WASTE MANAGEMENT INC WM - $2,879,241.60 34,240.00
CONSTELLATION BRANDS INC STZ - $2,875,689.29 13,451.00
HALLIBURTON CO HAL - $2,865,618.00 61,560.00
PROLOGIS INC PLD - $2,847,102.93 47,523.00
BAXTER INTL INC BAX - $2,839,500.45 42,349.00
PFIZER INC PFE - $2,832,513.84 79,209.00
GENERAL MOTORS CO GM - $2,813,079.36 69,356.00
DISCOVER FINANCIAL SERVICES DFS - $2,803,855.43 35,677.00
ROSS STORES INC ROST - $2,795,268.96 35,892.00
FIFTH THIRD BANCORP FITB - $2,732,282.08 81,707.00
GILEAD SCIENCES INC GILD - $2,726,918.55 33,795.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,724,240.16 10,057.00
REGIONS FINANCIAL CORP RF - $2,714,642.82 138,361.00
CITIZENS FINANCIAL GROUP INC CFG - $2,710,355.70 58,539.00
AGILENT TECHNOLOGIES INC A - $2,698,237.50 37,870.00
ALLSTATE CORP ALL - $2,686,565.01 28,761.00
CISCO SYSTEMS INC CSCO - $2,677,640.75 61,825.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,665,178.25 20,415.00
SKYWORKS SOLUTIONS INC SWKS - $2,662,190.00 25,115.00
EXELON CORP EXC - $2,661,167.42 71,807.00
FREEPORT-MCMORAN INC FCX - $2,656,026.38 141,806.00
CARNIVAL CORP CCL - $2,651,902.54 38,113.00
SYNCHRONY FINANCIAL SYF - $2,626,786.53 71,829.00
CUMMINS INC CMI - $2,610,097.16 15,697.00
PG&E CORP PCG - $2,603,260.75 65,425.00
FIRSTENERGY CORP FE - $2,586,991.68 78,968.00
AMETEK INC AME - $2,585,363.70 33,862.00
AVALONBAY COMMUNITIES INC AVB - $2,582,755.08 16,554.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,576,814.89 23,621.00
STANLEY BLACK & DECKER INC SWK - $2,574,579.38 16,057.00
KEYCORP KEY - $2,566,584.40 121,928.00
VIACOM INC VIAB - $2,559,131.37 77,479.00
ELI LILLY AND CO LLY - $2,553,876.60 32,932.00
SYMANTEC CORP SYMC - $2,538,171.06 93,902.00
L3 TECHNOLOGIES INC LLL - $2,525,813.40 11,990.00
MOLSON COORS BREWING CO TAP - $2,523,307.50 32,042.00
WESTROCK CO WRK - $2,521,638.21 38,717.00
EDISON INTL EIX - $2,497,497.94 42,266.00
EASTMAN CHEMICAL CO EMN - $2,496,013.19 24,691.00
MGM RESORTS INTL MGM - $2,490,732.00 72,405.00
IQVIA HOLDINGS INC IQV - $2,484,123.76 24,901.00
DOVER CORP DOV - $2,476,304.64 24,768.00
IHS MARKIT LTD INFO - $2,472,579.95 53,231.00
PARKER HANNIFIN CORP PH - $2,471,481.60 13,632.00
INTERCONTINENTAL EXCHANGE INC ICE - $2,470,974.04 33,914.00
ARTHUR J. GALLAGHER & CO. AJG - $2,467,046.91 35,801.00
CLOROX CO CLX - $2,466,064.83 19,527.00
CSRA INC CSRA - $2,464,872.54 60,801.00
METTLER-TOLEDO INTL INC MTD - $2,442,778.46 3,886.00
LKQ CORP LKQ - $2,438,375.94 58,643.00
OMNICOM GROUP INC OMC - $2,436,535.93 31,631.00
CENTENE CORP CNC - $2,429,749.80 24,249.00
REPUBLIC SERVICES INC RSG - $2,429,340.46 37,409.00
INVESCO LTD IVZ - $2,412,436.40 72,620.00
VALERO ENERGY CORP VLO - $2,406,722.51 26,497.00
BROWN-FORMAN CORP BF.B - $2,405,549.84 35,522.00
TORCHMARK CORP TMK - $2,402,333.43 27,879.00
CARDINAL HEALTH INC CAH - $2,386,193.18 34,678.00
ENVISION HEALTHCARE CORP EVHC - $2,384,693.73 63,541.00
VERISIGN INC VRSN - $2,377,635.00 20,550.00
VENTAS INC VTR - $2,376,214.40 48,160.00
RAYMOND JAMES FINANCIAL INC RJF - $2,371,172.68 25,994.00
CENTERPOINT ENERGY INC CNP - $2,360,936.07 90,009.00
NUCOR CORP NUE - $2,348,373.65 35,129.00
CBOE HOLDINGS INC CBOE - $2,346,649.20 21,084.00
M&T BANK CORP MTB - $2,343,727.10 12,155.00
ARCHER DANIELS MIDLAND CO ADM - $2,324,265.84 55,182.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,319,949.97 9,683.00
APACHE CORP APA - $2,316,890.40 62,282.00
FLUOR CORP FLR - $2,315,233.02 40,314.00
FEDERAL REIT FRT - $2,297,088.14 20,674.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,289,634.05 95,045.00
D.R. HORTON INC DHI - $2,286,802.21 50,897.00
EVEREST RE GROUP LTD RE - $2,284,948.62 9,523.00
MERCK & CO INC MRK - $2,277,789.80 41,756.00
EDWARDS LIFESCIENCES CORP EW - $2,277,417.00 16,964.00
DUKE REALTY CORP DRE - $2,273,561.64 91,602.00
WYNDHAM WORLDWIDE CORP WYN - $2,267,850.88 18,724.00
MCKESSON CORP MCK - $2,263,745.47 15,133.00
PULTEGROUP INC PHM - $2,258,211.78 76,967.00
CITRIX SYSTEMS INC CTXS - $2,241,185.88 24,526.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,240,060.40 35,388.00
BORGWARNER INC BWA - $2,237,057.14 42,946.00
NETFLIX INC NFLX - $2,228,366.16 7,929.00
NVIDIA CORP NVDA - $2,225,997.67 9,217.00
ASSURANT INC AIZ - $2,219,385.96 25,146.00
VORNADO REALTY TRUST VNO - $2,216,916.33 34,007.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,215,292.40 33,780.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,214,055.44 34,878.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,209,492.89 25,839.00
DTE ENERGY CO DTE - $2,208,274.90 21,671.00
NIKE INC NKE - $2,197,027.35 32,767.00
HELMERICH & PAYNE INC HP - $2,182,551.14 33,859.00
CORNING INC GLW - $2,169,892.34 74,159.00
NASDAQ OMX GROUP INC NDAQ - $2,169,549.52 27,421.00
UNUM GROUP UNM - $2,169,229.36 41,732.00
BALL CORP BLL - $2,168,316.86 55,399.00
CME GROUP INC CME - $2,157,983.42 13,339.00
EXTRA SPACE STORAGE INC EXR - $2,151,600.00 26,400.00
RANGE RESOURCES CORP RRC - $2,150,327.28 166,434.00
LENNAR CORP LEN - $2,141,793.92 36,512.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,134,764.00 56,178.00
HERSHEY CO HSY - $2,134,197.78 21,802.00
DEVON ENERGY CORP DVN - $2,130,178.74 69,682.00
PEPSICO INC PEP - $2,122,308.00 19,651.00
IDEXX LABORATORIES INC IDXX - $2,120,092.44 11,526.00
ZOETIS INC ZTS - $2,109,422.00 26,204.00
CIMAREX ENERGY CO XEC - $2,109,222.36 22,172.00
AMEREN CORP AEE - $2,106,368.00 38,720.00
EQUITY RESIDENTIAL EQR - $2,093,169.55 37,465.00
XCEL ENERGY INC XEL - $2,083,310.10 47,673.00
ANTHEM INC ANTM - $2,079,684.89 8,963.00
GARMIN LTD GRMN - $2,077,055.51 33,574.00
WELLTOWER INC HCN - $2,071,488.32 38,368.00
REALTY INCOME CORP O - $2,067,414.36 42,724.00
LEUCADIA NATIONAL CORP LUK - $2,052,856.40 82,180.00
CONAGRA FOODS INC CAG - $2,051,889.48 57,492.00
LOEWS CORP L - $2,051,093.00 41,228.00
HOST HOTELS & RESORTS INC HST - $2,044,911.90 106,395.00
TJX COS INC TJX - $2,044,873.92 26,963.00
CERNER CORP CERN - $2,032,846.23 32,079.00
PHILIP MORRIS INTL INC PM - $2,023,784.64 19,512.00
MONSANTO CO MON - $2,000,081.79 16,641.00
CONSOLIDATED EDISON INC ED - $1,993,766.46 26,418.00
WESTERN UNION CO WU - $1,974,585.83 98,287.00
CA INC CA - $1,952,145.06 56,274.00
SEMPRA ENERGY SRE - $1,939,279.42 18,394.00
DARDEN RESTAURANTS INC DRI - $1,927,823.70 20,229.00
COCA-COLA CO/THE KO - $1,926,332.98 44,447.00
APPLIED MATERIALS INC AMAT - $1,917,681.45 34,165.00
AMGEN INC AMGN - $1,890,522.09 10,363.00
CHURCH & DWIGHT CO INC CHD - $1,886,582.82 39,353.00
REGENCY CENTERS CORP REG - $1,871,228.46 32,979.00
OCCIDENTAL PETROLEUM CORP OXY - $1,862,792.36 27,716.00
SCANA CORP SCG - $1,857,721.39 51,191.00
DOWDUPONT INC DWDP - $1,845,740.56 26,011.00
CELGENE CORP CELG - $1,822,217.12 19,408.00
ANALOG DEVICES INC ADI - $1,810,106.34 20,474.00
T. ROWE PRICE GROUP INC TROW - $1,805,818.80 16,424.00
MICROCHIP TECHNOLOGY INC MCHP - $1,804,007.70 21,438.00
KROGER CO KR - $1,800,343.62 65,682.00
COOPER COS INC COO - $1,793,707.92 7,828.00
UDR INC UDR - $1,770,327.02 53,291.00
KIMCO REALTY CORP KIM - $1,767,016.92 120,369.00
QUEST DIAGNOSTICS INC DGX - $1,741,641.90 17,090.00
CABOT OIL & GAS CORP COG - $1,738,681.50 74,782.00
SNAP-ON INC SNA - $1,737,615.36 10,992.00
GAP INC GPS - $1,722,287.88 53,454.00
UNDER ARMOUR INC UAA - $1,712,928.49 100,583.00
UNITED RENTALS INC URI - $1,700,434.80 9,892.00
RALPH LAUREN CORP RL - $1,687,946.08 15,824.00
INTUIT INC INTU - $1,656,245.92 9,556.00
NAVIANT CORP NAVI - $1,643,294.80 122,360.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,630,386.45 23,415.00
WALT DISNEY CO DIS - $1,604,113.50 15,270.00
AFFILIATED MANAGERS GROUP INC AMG - $1,601,651.19 8,473.00
LOWE'S COS INC LOW - $1,597,707.72 16,758.00
CONCHO RESOURCES INC CXO - $1,575,278.76 10,561.00
MICHAEL KORS HOLDINGS LTD KORS - $1,574,792.77 24,757.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,564,855.82 7,778.00
TEXAS INSTRUMENTS INC TXN - $1,556,040.26 15,011.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,551,030.08 26,414.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,544,618.00 23,054.00
MASTERCARD INC MA - $1,537,783.68 8,924.00
AMERISOURCEBERGEN CORP ABC - $1,498,855.42 15,206.00
WESTERN DIGITAL CORP WDC - $1,493,142.43 17,429.00
PAYCHEX INC PAYX - $1,487,793.88 22,861.00
EQUIFAX INC EFX - $1,461,235.71 12,837.00
AVERY DENNISON CORP AVY - $1,453,081.76 12,428.00
INTUITIVE SURGICAL INC ISRG - $1,366,733.36 3,281.00
TYSON FOODS INC TSN - $1,358,934.20 18,023.00
NIELSEN HOLDINGS PLC NLSN - $1,326,913.56 40,803.00
DISH NETWORK CORP DISH - $1,303,647.38 30,191.00
PNC FINANCIAL SERVICES GROUP INC PNC - $1,283,627.52 7,959.00
ILLINOIS TOOL WORKS INC ITW - $1,249,765.00 7,750.00
PRICELINE COM INC PCLN - $1,214,919.28 646.00
WAL-MART STORES INC WMT - $1,213,006.08 13,254.00
HONEYWELL INTL INC HON - $1,199,125.20 7,784.00
BEST BUY CO INC BBY - $1,197,342.06 16,914.00
GENERAL ELECTRIC CO GE - $1,189,860.84 82,116.00
3M CO MMM - $1,177,152.60 5,070.00
MARSH & MCLENNAN COS INC MMC - $1,131,577.48 13,673.00
KANSAS CITY SOUTHERN KSU - $1,123,851.93 10,407.00
ESSEX PROPERTY TRUST INC ESS - $1,119,903.05 5,087.00
REGENERON PHARMACEUTICALS INC REGN - $1,118,587.73 3,523.00
DANAHER CORP DHR - $1,115,923.05 11,463.00
ENTERGY CORP ETR - $1,113,101.32 14,953.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,111,316.05 20,599.00
PHILLIPS 66 PSX - $1,094,757.18 12,221.00
HUNTINGTON BANCSHARES INC HBAN - $1,092,539.55 68,071.00
ALASKA AIR GROUP INC ALK - $1,075,147.80 16,620.00
MOSAIC CO MOS - $1,068,139.08 38,898.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $1,066,461.60 28,176.00
CHESAPEAKE ENERGY CORP CHK - $1,065,147.37 404,999.00
CAMPBELL SOUP CO CPB - $1,063,576.80 24,792.00
ALIGN TECHNOLOGY INC ALGN - $1,061,761.54 4,211.00
H & R BLOCK INC HRB - $1,043,749.61 39,521.00
TECHNIPFMC PLC FTI - $1,043,051.04 35,856.00
ABBOTT LABORATORIES ABT - $1,040,878.55 17,645.00
AES CORP AES - $1,036,391.07 101,309.00
AMERIPRISE FINANCIAL INC AMP - $1,024,494.64 6,428.00
INTL BUSINESS MACHINES CORP IBM - $1,024,449.84 6,654.00
KLA-TENCOR CORP KLAC - $990,100.76 9,028.00
MOTOROLA SOLUTIONS INC MSI - $979,661.69 9,331.00
WYNN RESORTS LTD WYNN - $975,368.68 5,863.00
BOSTON SCIENTIFIC CORP BSX - $963,639.69 35,997.00
MCDONALD'S CORP MCD - $941,369.76 5,934.00
AFLAC INC AFL - $939,372.72 10,569.00
HP INC HPQ - $938,190.89 44,317.00
INCYTE CORP INCY - $917,409.30 10,830.00
CSX CORP CSX - $914,039.76 16,631.00
DEERE & CO DE - $911,269.98 5,622.00
F5 NETWORKS INC FFIV - $899,785.20 6,220.00
CENTURYLINK INC CTL - $881,073.80 49,222.00
TOTAL SYSTEM SERVICES INC TSS - $878,410.88 10,148.00
ALEXION PHARMACEUTICALS INC ALXN - $876,727.70 7,487.00
NEWS CORP NWSA - $869,631.18 54,318.00
CAPITAL ONE FINANCIAL CORP COF - $851,578.16 8,744.00
CF INDUSTRIES HOLDINGS INC CF - $848,507.52 19,904.00
INTERPUBLIC GROUP OF COS INC IPG - $845,606.40 34,656.00
COTY INC COTY - $828,339.20 39,824.00
NORDSTROM INC JWN - $793,551.12 15,852.00
PINNACLE WEST CAPITAL CORP PNW - $783,525.60 10,296.00
VULCAN MATERIALS CO VMC - $772,147.08 6,327.00
MEDTRONIC INC MDT - $771,521.76 9,558.00
RAYTHEON CO RTN - $760,695.00 3,525.00
SCRIPPS NETWORKS INTER-CL A SNI - $752,632.92 8,541.00
UNITED PARCEL SERVICE INC UPS - $745,987.50 7,125.00
E*TRADE FINANCIAL CORP ETFC - $745,188.72 14,397.00
AMERICAN AIRLINES GROUP INC AAL - $740,925.64 14,038.00
MASCO CORP MAS - $697,522.40 16,451.00
MCCORMICK & CO INC MKC - $695,120.80 6,680.00
XEROX CORP XRX - $689,200.68 22,686.00
SCHLUMBERGER NV SLB - $676,200.00 10,500.00
ROCKWELL COLLINS INC COL - $661,320.36 4,842.00
L BRANDS INC LB - $647,399.20 13,510.00
ANDEAVOR ANDV - $642,297.00 6,940.00
JUNIPER NETWORKS INC JNPR - $639,353.55 24,695.00
NETAPP INC NTAP - $630,358.72 10,768.00
HUMANA INC HUM - $627,591.28 2,356.00
SYNOPSYS INC SNPS - $623,908.38 7,053.00
MARATHON PETROLEUM CORP MPC - $588,808.95 8,885.00
SIMON PROPERTY GROUP INC SPG - $585,682.30 3,871.00
MACY'S INC M - $583,759.08 22,812.00
SIGNET JEWELERS LTD SIG - $578,458.71 11,553.00
XYLEM INC XYL - $555,580.20 7,390.00
FRANKLIN RESOURCES INC BEN - $554,715.86 14,198.00
TRAVELERS COS INC/THE TRV - $551,666.28 3,982.00
RED HAT INC RHT - $537,107.90 3,745.00
O'REILLY AUTOMOTIVE INC ORLY - $534,515.02 2,158.00
ONEOK INC OKE - $511,519.80 9,118.00
IRON MOUNTAIN INC IRM - $491,939.04 15,632.00
EXPEDIA INC EXPE - $445,122.78 4,322.00
HORMEL FOODS CORP HRL - $444,742.12 13,609.00
J B HUNT TRANSPORT SERVICES INC JBHT - $435,540.00 3,660.00
FOOT LOCKER INC FL - $410,746.86 8,483.00
HASBRO INC HAS - $406,187.00 4,100.00
HOLOGIC INC HOLX - $385,081.20 9,912.00
PACCAR INC PCAR - $366,173.80 5,290.00
NEWFIELD EXPLORATION CO NFX - $357,396.00 15,405.00
ACUITY BRANDS INC AYI - $351,387.98 2,381.00
AVAGO TECHNOLOGIES LTD AVGO - $334,393.90 1,345.00
PUBLIC STORAGE PSA - $328,280.75 1,721.00
QUANTA SERVICES INC PWR - $310,703.12 8,918.00
UNIVERSAL HEALTH SERVICES INC UHS - $284,633.55 2,465.00
ACCENTURE PLC ACN - $274,707.52 1,712.00
PAYPAL HOLDINGS INC PYPL - $271,457.48 3,548.00
ADVANCED MICRO DEVICES INC AMD - $267,133.96 22,793.00
CATERPILLAR INC CAT - $265,908.99 1,713.00
QUALCOMM INC QCOM - $264,314.60 4,169.00
UNITED TECHNOLOGIES CORP UTX - $260,717.42 2,017.00
INTL PAPER CO IP - $260,580.80 4,462.00
FMC CORP FMC - $258,595.88 3,149.00
KNOWLES CORP KN - $7.24 0.50
NET OTHER ASSETS / CASH - - $54,214,218.11 54,214,218.11