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 12/12/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 180,739,865.12 - 88,513.79
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 85,514,168.86 - 41,878.88
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (13,871,263.09) - (7,989.39)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (44,489,340.95) - (25,624.40)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (151,903,024.28) - (87,491.15)
APPLE INC AAPL - $17,413,470.60 101,418.00
MICROSOFT CORP MSFT - $12,449,151.44 145,468.00
FACEBOOK INC FB - $11,164,229.44 63,089.00
AMAZON.COM INC AMZN - $8,106,626.64 6,958.00
CHEVRON CORP CVX - $6,930,908.16 57,912.00
EXXON MOBIL CORP XOM - $6,628,579.44 80,094.00
JOHNSON & JOHNSON JNJ - $6,423,131.80 45,043.00
BERKSHIRE HATHAWAY INC BRK.B - $6,418,215.87 32,241.00
JPMORGAN CHASE & CO JPM - $6,268,355.25 58,665.00
ALTRIA GROUP INC MO - $5,116,504.80 71,340.00
ALPHABET INC CL C GOOG - $4,901,701.28 4,711.00
ALPHABET INC CL A GOOGL - $4,892,512.05 4,665.00
ORACLE CORP ORCL - $4,870,092.72 96,648.00
UNION PACIFIC CORP UNP - $4,443,669.30 33,999.00
BANK OF AMERICA CORP BAC - $4,275,149.20 145,810.00
COMCAST CORP CMCSA - $3,985,334.19 100,869.00
WELLS FARGO & CO WFC - $3,836,686.35 63,595.00
BRISTOL-MYERS SQUIBB CO BMY - $3,833,755.52 60,584.00
INTEL CORP INTC - $3,763,687.13 86,861.00
AT&T INC T - $3,762,451.20 98,752.00
CVS HEALTH CORP CVS - $3,682,421.80 50,548.00
ADOBE SYSTEMS INC ADBE - $3,663,196.74 21,231.00
ABBVIE INC ABBV - $3,577,545.00 37,150.00
VERIZON COMMUNICATIONS INC VZ - $3,511,816.56 66,024.00
CONOCOPHILLIPS COP - $3,278,883.84 63,104.00
PROCTER & GAMBLE CO PG - $3,228,669.90 35,934.00
AMGEN INC AMGN - $3,184,313.16 18,066.00
EOG RESOURCES INC EOG - $3,165,639.04 31,568.00
NORTHROP GRUMMAN CORP NOC - $3,149,005.44 10,248.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,143,849.50 92,195.00
MONSANTO CO MON - $3,108,930.18 26,423.00
GENERAL DYNAMICS CORP GD - $3,092,777.70 15,765.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,038,716.32 44,322.00
S&P GLOBAL INC SPGI - $3,016,005.89 17,477.00
MARRIOTT INTL INC MAR - $2,982,081.60 23,160.00
ROSS STORES INC ROST - $2,966,083.38 38,818.00
VALERO ENERGY CORP VLO - $2,918,923.56 33,574.00
HOME DEPOT INC HD - $2,916,435.60 16,042.00
PRAXAIR INC PX - $2,910,268.20 19,230.00
APPLIED MATERIALS INC AMAT - $2,900,056.67 57,461.00
MICRON TECHNOLOGY INC MU - $2,870,549.50 68,575.00
PFIZER INC PFE - $2,861,580.24 78,228.00
ALLSTATE CORP ALL - $2,850,145.58 27,527.00
INTERCONTINENTAL EXCHANGE INC ICE - $2,829,844.00 39,745.00
PROGRESSIVE CORP PGR - $2,829,581.05 51,307.00
CITIGROUP INC C - $2,818,768.40 37,016.00
HALLIBURTON CO HAL - $2,818,542.48 62,302.00
EXELON CORP EXC - $2,797,251.09 68,209.00
CONSTELLATION BRANDS INC STZ - $2,791,926.90 12,690.00
WASTE MANAGEMENT INC WM - $2,765,527.36 32,674.00
SYNCHRONY FINANCIAL SYF - $2,755,636.24 73,759.00
ELI LILLY AND CO LLY - $2,728,763.70 31,470.00
UNITEDHEALTH GROUP INC UNH - $2,708,815.75 12,175.00
PROLOGIS INC PLD - $2,702,912.16 40,848.00
SUNTRUST BANKS INC STI - $2,699,133.82 41,183.00
TARGET CORP TGT - $2,688,419.16 44,058.00
GENERAL MOTORS CO GM - $2,685,578.98 64,666.00
DISCOVER FINANCIAL SERVICES DFS - $2,679,661.74 35,686.00
VERTEX PHARMACEUTICALS INC VRTX - $2,663,339.91 18,901.00
FORD MOTOR CO F - $2,620,094.40 207,944.00
CITIZENS FINANCIAL GROUP INC CFG - $2,612,538.24 62,322.00
GILEAD SCIENCES INC GILD - $2,608,669.56 34,284.00
BOEING CO BA - $2,596,702.64 8,956.00
FIFTH THIRD BANCORP FITB - $2,591,690.85 85,113.00
ESTEE LAUDER COS INC EL - $2,587,964.40 20,712.00
PARKER HANNIFIN CORP PH - $2,584,737.92 13,472.00
VISA INC V - $2,575,542.00 22,700.00
BAXTER INTL INC BAX - $2,565,711.76 39,896.00
REGIONS FINANCIAL CORP RF - $2,537,819.10 146,610.00
VIACOM INC VIAB - $2,530,655.16 85,524.00
EDWARDS LIFESCIENCES CORP EW - $2,522,893.10 21,830.00
D.R. HORTON INC DHI - $2,515,600.00 50,312.00
CUMMINS INC CMI - $2,511,055.58 14,839.00
CBOE HOLDINGS INC CBOE - $2,508,498.72 19,656.00
STANLEY BLACK & DECKER INC SWK - $2,507,504.50 15,110.00
PG&E CORP PCG - $2,471,404.65 46,255.00
CENTENE CORP CNC - $2,439,601.68 24,188.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,435,044.34 34,403.00
CARNIVAL CORP CCL - $2,434,132.80 36,576.00
AMETEK INC AME - $2,433,594.07 33,739.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,415,231.42 31,771.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,411,340.62 22,538.00
GENERAL ELECTRIC CO GE - $2,402,268.30 134,130.00
E*TRADE FINANCIAL CORP ETFC - $2,400,892.48 48,172.00
WELLTOWER INC HCN - $2,397,048.36 36,253.00
AGILENT TECHNOLOGIES INC A - $2,392,566.68 35,678.00
LKQ CORP LKQ - $2,386,570.23 58,797.00
KEYCORP KEY - $2,359,520.00 117,976.00
L3 TECHNOLOGIES INC LLL - $2,357,173.14 12,126.00
AVALONBAY COMMUNITIES INC AVB - $2,355,917.56 12,829.00
UNUM GROUP UNM - $2,343,476.40 41,551.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,340,510.83 18,901.00
EQUITY RESIDENTIAL EQR - $2,338,666.20 35,274.00
DTE ENERGY CO DTE - $2,336,634.95 20,495.00
VORNADO REALTY TRUST VNO - $2,332,698.78 30,018.00
PULTEGROUP INC PHM - $2,325,991.29 69,041.00
RAYMOND JAMES FINANCIAL INC RJF - $2,324,467.39 25,963.00
LAM RESEARCH CORP LRCX - $2,316,106.92 12,756.00
QUEST DIAGNOSTICS INC DGX - $2,313,882.52 23,852.00
DEVON ENERGY CORP DVN - $2,313,319.07 60,227.00
WESTROCK CO WRK - $2,308,681.58 36,107.00
IHS MARKIT LTD INFO - $2,306,465.60 51,028.00
REPUBLIC SERVICES INC RSG - $2,303,704.80 35,551.00
HERSHEY CO HSY - $2,299,978.80 20,282.00
MERCK & CO INC MRK - $2,296,154.38 40,234.00
CORNING INC GLW - $2,290,022.40 70,160.00
PRICELINE COM INC PCLN - $2,285,652.72 1,326.00
MOLSON COORS BREWING CO TAP - $2,283,233.05 28,487.00
MGM RESORTS INTL MGM - $2,281,686.05 69,755.00
XCEL ENERGY INC XEL - $2,278,595.90 45,085.00
EASTMAN CHEMICAL CO EMN - $2,277,315.64 24,482.00
LENNAR CORP LEN - $2,273,770.02 37,014.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,271,567.24 33,788.00
OMNICOM GROUP INC OMC - $2,270,468.72 30,472.00
TORCHMARK CORP TMK - $2,265,166.41 25,233.00
SNAP-ON INC SNA - $2,263,176.56 13,252.00
ENVISION HEALTHCARE CORP EVHC - $2,258,808.60 67,629.00
CISCO SYSTEMS INC CSCO - $2,251,095.80 59,380.00
MOTOROLA SOLUTIONS INC MSI - $2,249,563.41 24,093.00
ARTHUR J. GALLAGHER & CO. AJG - $2,244,196.02 34,638.00
AMEREN CORP AEE - $2,236,081.12 36,442.00
BROWN-FORMAN CORP BF.B - $2,235,117.50 34,150.00
MCKESSON CORP MCK - $2,234,329.35 14,457.00
VERISIGN INC VRSN - $2,224,839.61 19,453.00
REALTY INCOME CORP O - $2,224,750.62 39,913.00
FLUOR CORP FLR - $2,219,928.60 44,020.00
WYNDHAM WORLDWIDE CORP WYN - $2,197,159.58 19,621.00
EXTRA SPACE STORAGE INC EXR - $2,195,445.68 24,988.00
CONSOLIDATED EDISON INC ED - $2,193,264.82 24,898.00
PEPSICO INC PEP - $2,192,327.60 18,674.00
AMERISOURCEBERGEN CORP ABC - $2,187,244.92 24,906.00
ARCHER DANIELS MIDLAND CO ADM - $2,184,612.77 52,301.00
CERNER CORP CERN - $2,175,390.48 30,918.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,174,312.28 20,931.00
METTLER-TOLEDO INTL INC MTD - $2,173,159.77 3,477.00
BORGWARNER INC BWA - $2,141,285.32 40,114.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,130,138.60 108,404.00
CENTERPOINT ENERGY INC CNP - $2,114,962.74 74,523.00
NUCOR CORP NUE - $2,114,229.60 34,128.00
FREEPORT-MCMORAN INC FCX - $2,114,157.54 134,574.00
ASSURANT INC AIZ - $2,105,999.10 20,997.00
NASDAQ OMX GROUP INC NDAQ - $2,103,587.99 26,537.00
DOVER CORP DOV - $2,102,608.46 21,634.00
APACHE CORP APA - $2,076,084.96 52,268.00
FIRSTENERGY CORP FE - $2,072,832.22 63,467.00
EDISON INTL EIX - $2,069,744.40 30,180.00
LEUCADIA NATIONAL CORP LUK - $2,067,311.47 79,177.00
SCANA CORP SCG - $2,067,013.74 48,306.00
KROGER CO KR - $2,057,110.24 78,128.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,046,636.75 9,525.00
HOST HOTELS & RESORTS INC HST - $2,037,959.80 102,668.00
CITRIX SYSTEMS INC CTXS - $2,034,929.82 23,331.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,034,715.60 46,370.00
DR PEPPER SNAPPLE GROUP INC DPS - $2,033,008.56 21,591.00
CONAGRA FOODS INC CAG - $2,031,154.60 54,092.00
CARDINAL HEALTH INC CAH - $2,024,555.22 33,597.00
M&T BANK CORP MTB - $2,023,652.68 11,732.00
T. ROWE PRICE GROUP INC TROW - $2,021,597.44 19,696.00
CELGENE CORP CELG - $2,020,729.28 18,532.00
XL GROUP LTD XL - $2,019,764.32 54,544.00
PHILIP MORRIS INTL INC PM - $2,013,806.40 18,768.00
SEMPRA ENERGY SRE - $2,006,845.62 17,498.00
CIMAREX ENERGY CO XEC - $2,004,283.36 17,648.00
ELECTRONIC ARTS INC EA - $1,988,587.86 18,471.00
LOEWS CORP L - $1,984,671.12 39,441.00
GARMIN LTD GRMN - $1,980,673.13 32,401.00
UDR INC UDR - $1,975,232.27 50,171.00
DUKE REALTY CORP DRE - $1,967,501.88 70,748.00
DARDEN RESTAURANTS INC DRI - $1,964,832.72 22,548.00
ANTHEM INC ANTM - $1,951,923.75 8,533.00
NIKE INC NKE - $1,949,713.37 31,361.00
ANALOG DEVICES INC ADI - $1,944,242.60 22,745.00
EVEREST RE GROUP LTD RE - $1,932,877.26 8,793.00
COCA-COLA CO/THE KO - $1,916,084.03 42,307.00
TJX COS INC TJX - $1,915,371.54 26,017.00
SKYWORKS SOLUTIONS INC SWKS - $1,911,938.93 19,819.00
CABOT OIL & GAS CORP COG - $1,892,890.80 68,583.00
CSRA INC CSRA - $1,849,465.51 63,403.00
DAVITA HEALTHCARE PARTNERS INC DVA - $1,848,352.00 26,255.00
WESTERN UNION CO WU - $1,847,176.50 94,727.00
EQUIFAX INC EFX - $1,846,241.74 15,617.00
VENTAS INC VTR - $1,842,291.94 28,867.00
OCCIDENTAL PETROLEUM CORP OXY - $1,838,007.38 26,246.00
AVERY DENNISON CORP AVY - $1,830,673.24 15,994.00
HCA HOLDINGS INC HCA - $1,822,538.90 21,082.00
WALT DISNEY CO DIS - $1,808,798.91 16,837.00
EBAY INC EBAY - $1,804,832.64 48,206.00
CHURCH & DWIGHT CO INC CHD - $1,797,252.99 37,141.00
CA INC CA - $1,785,184.45 53,305.00
ZOETIS INC ZTS - $1,778,952.67 24,629.00
IDEXX LABORATORIES INC IDXX - $1,757,862.99 11,037.00
DOWDUPONT INC DWDP - $1,732,160.51 24,469.00
MICROCHIP TECHNOLOGY INC MCHP - $1,728,130.88 20,132.00
COOPER COS INC COO - $1,693,283.18 7,373.00
CHIPOTLE MEXICAN GRILL INC CMG - $1,691,552.94 5,313.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,624,977.66 22,566.00
DIGITAL REALTY TRUST INC DLR - $1,584,011.40 13,786.00
AFFILIATED MANAGERS GROUP INC AMG - $1,577,344.75 8,017.00
UNITED RENTALS INC URI - $1,553,038.50 9,490.00
NAVIANT CORP NAVI - $1,552,543.20 119,795.00
INVESCO LTD IVZ - $1,519,472.43 40,879.00
FEDEX CORP FDX - $1,518,669.50 6,341.00
RALPH LAUREN CORP RL - $1,513,415.82 15,113.00
HONEYWELL INTL INC HON - $1,510,802.98 9,827.00
RANGE RESOURCES CORP RRC - $1,501,469.55 91,833.00
SCHLUMBERGER NV SLB - $1,500,271.68 23,376.00
PAYCHEX INC PAYX - $1,494,167.66 21,746.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,488,896.64 23,499.00
NORFOLK SOUTHERN CORP NSC - $1,472,032.76 10,406.00
ALLIANCE DATA SYSTEMS CORP ADS - $1,462,930.92 6,138.00
MICHAEL KORS HOLDINGS LTD KORS - $1,447,566.08 23,684.00
BEST BUY CO INC BBY - $1,437,267.04 22,627.00
INTL BUSINESS MACHINES CORP IBM - $1,421,475.06 9,069.00
TEXAS INSTRUMENTS INC TXN - $1,402,529.07 14,249.00
HORMEL FOODS CORP HRL - $1,382,316.30 37,370.00
PHILLIPS 66 PSX - $1,361,221.80 13,740.00
LOWE'S COS INC LOW - $1,354,910.58 15,942.00
STRYKER CORP SYK - $1,349,068.93 8,779.00
WESTERN DIGITAL CORP WDC - $1,337,838.97 16,361.00
UNDER ARMOUR INC UAA - $1,301,296.86 95,754.00
REGENERON PHARMACEUTICALS INC REGN - $1,276,853.40 3,345.00
TIME WARNER INC TWX - $1,205,735.65 13,301.00
ESSEX PROPERTY TRUST INC ESS - $1,189,940.40 4,776.00
NVIDIA CORP NVDA - $1,185,116.40 6,210.00
ENTERGY CORP ETR - $1,179,627.68 14,168.00
CAPITAL ONE FINANCIAL CORP COF - $1,174,435.47 12,207.00
MCCORMICK & CO INC MKC - $1,163,821.05 11,515.00
MASTERCARD INC MA - $1,144,817.50 7,507.00
CAMPBELL SOUP CO CPB - $1,141,444.64 22,939.00
BAKER HUGHES A GE CO BHGE - $1,131,996.25 36,575.00
PNC FINANCIAL SERVICES GROUP INC PNC - $1,122,315.75 7,695.00
ALASKA AIR GROUP INC ALK - $1,119,871.20 16,044.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,103,791.00 19,700.00
NIELSEN HOLDINGS PLC NLSN - $1,103,194.05 29,085.00
MCDONALD'S CORP MCD - $1,101,755.31 6,397.00
3M CO MMM - $1,096,548.30 4,635.00
MARSH & MCLENNAN COS INC MMC - $1,094,355.20 12,928.00
CLOROX CO CLX - $1,094,285.85 7,539.00
KANSAS CITY SOUTHERN KSU - $1,057,335.80 9,586.00
KOHL'S CORP KSS - $1,052,972.02 20,938.00
AMERIPRISE FINANCIAL INC AMP - $1,045,657.20 6,202.00
AES CORP AES - $1,039,250.40 96,945.00
DANAHER CORP DHR - $1,022,297.76 10,908.00
GAP INC GPS - $1,007,491.32 29,667.00
DEERE & CO DE - $1,001,291.96 6,628.00
TECHNIPFMC PLC FTI - $999,009.48 34,724.00
INCYTE CORP INCY - $990,252.00 10,380.00
WAL-MART STORES INC WMT - $989,434.40 10,232.00
HUNTINGTON BANCSHARES INC HBAN - $978,718.85 66,085.00
CME GROUP INC CME - $976,484.43 6,381.00
ALIGN TECHNOLOGY INC ALGN - $930,917.64 3,972.00
H & R BLOCK INC HRB - $921,185.46 33,449.00
MOSAIC CO MOS - $915,063.76 36,868.00
CHESAPEAKE ENERGY CORP CHK - $905,701.77 237,717.00
AFLAC INC AFL - $903,399.28 10,178.00
WYNN RESORTS LTD WYNN - $901,145.12 5,552.00
HP INC HPQ - $897,839.10 42,795.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $885,707.85 16,509.00
ALEXION PHARMACEUTICALS INC ALXN - $879,264.00 7,740.00
BOSTON SCIENTIFIC CORP BSX - $866,668.01 33,841.00
KLA-TENCOR CORP KLAC - $864,982.58 8,393.00
NEWS CORP NWSA - $840,033.80 51,790.00
FEDERAL REIT FRT - $828,022.50 6,345.00
F5 NETWORKS INC FFIV - $811,720.59 5,991.00
UNITED PARCEL SERVICE INC UPS - $808,332.56 6,841.00
STERICYCLE INC SRCL - $778,122.60 11,562.00
TOTAL SYSTEM SERVICES INC TSS - $753,753.00 9,789.00
MEDTRONIC INC MDT - $745,216.00 9,088.00
ANDEAVOR ANDV - $734,601.60 6,654.00
VULCAN MATERIALS CO VMC - $724,807.15 5,965.00
NORDSTROM INC JWN - $711,485.70 15,555.00
CENTURYLINK INC CTL - $699,293.70 44,541.00
AMERICAN AIRLINES GROUP INC AAL - $698,807.62 13,846.00
NETFLIX INC NFLX - $698,716.26 3,762.00
INTERPUBLIC GROUP OF COS INC IPG - $697,269.61 34,063.00
JUNIPER NETWORKS INC JNPR - $676,670.16 23,398.00
SCRIPPS NETWORKS INTER-CL A SNI - $674,266.62 8,257.00
IQVIA HOLDINGS INC IQV - $671,804.85 6,609.00
MASCO CORP MAS - $652,426.16 15,464.00
INTUIT INC INTU - $650,362.05 4,173.00
XEROX CORP XRX - $647,826.42 21,783.00
TYSON FOODS INC TSN - $634,161.57 7,671.00
RAYTHEON CO RTN - $628,511.07 3,363.00
SIMON PROPERTY GROUP INC SPG - $612,999.75 3,685.00
NETAPP INC NTAP - $604,241.20 10,454.00
FRANKLIN RESOURCES INC BEN - $593,376.00 13,440.00
SYNOPSYS INC SNPS - $587,749.38 6,711.00
PATTERSON COS INC PDCO - $582,016.98 16,262.00
EXPEDIA INC EXPE - $581,106.24 4,896.00
SEALED AIR CORP SEE - $574,428.40 12,040.00
HUMANA INC HUM - $572,940.00 2,250.00
IRON MOUNTAIN INC IRM - $560,120.40 14,818.00
CF INDUSTRIES HOLDINGS INC CF - $558,696.60 13,761.00
MARATHON PETROLEUM CORP MPC - $551,325.01 8,549.00
MARTIN MARIETTA MATERIALS INC MLM - $527,451.25 2,545.00
TRAVELERS COS INC/THE TRV - $509,589.55 3,793.00
MYLAN INC MYL - $505,387.27 12,863.00
O'REILLY AUTOMOTIVE INC ORLY - $503,347.54 2,039.00
CONCHO RESOURCES INC CXO - $503,037.00 3,606.00
ONEOK INC OKE - $467,143.20 8,748.00
AVAGO TECHNOLOGIES LTD AVGO - $449,361.90 1,737.00
C R BARD INC BCR - $440,683.43 1,327.00
NEWFIELD EXPLORATION CO NFX - $438,631.20 14,505.00
HOLOGIC INC HOLX - $406,333.82 9,326.00
ACUITY BRANDS INC AYI - $398,986.70 2,290.00
J B HUNT TRANSPORT SERVICES INC JBHT - $388,227.60 3,490.00
STARBUCKS CORP SBUX - $383,299.09 6,467.00
DXC TECHNOLOGY CO DXC - $381,340.17 4,023.00
FOOT LOCKER INC FL - $363,334.64 8,152.00
MACY'S INC M - $361,227.09 14,061.00
HASBRO INC HAS - $354,184.98 3,849.00
PINNACLE WEST CAPITAL CORP PNW - $347,300.64 3,897.00
PUBLIC STORAGE PSA - $339,387.16 1,603.00
QUANTA SERVICES INC PWR - $281,937.84 7,207.00
INTL PAPER CO IP - $277,090.59 4,893.00
UNIVERSAL HEALTH SERVICES INC UHS - $271,879.92 2,418.00
AKAMAI TECHNOLOGIES INC AKAM - $270,787.98 4,749.00
ABBOTT LABORATORIES ABT - $264,185.10 4,743.00
UNITED TECHNOLOGIES CORP UTX - $262,395.00 2,125.00
QUALCOMM INC QCOM - $241,214.34 3,719.00
FMC CORP FMC - $235,471.80 2,612.00
NEWMONT MINING CORP NEM - $234,416.43 6,777.00
LENNAR CORP LEN.B - $37,756.14 766.00
LOGMEIN INC LOGM - $116.50 1.00
BIOVERATIV INC-W/I BIVV - $53.49 1.00
ADVANSIX INC ASIX - $40.64 1.00
CONDUENT INC CNDT - $15.35 1.00
KNOWLES CORP KN - $7.40 0.50
NET OTHER ASSETS / CASH - - $55,890,823.11 55,890,823.11