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 5/18/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 188,853,184.93 - 91,038.15
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 86,875,232.60 - 41,878.88
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (23,596,512.65) - (13,399.26)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (45,125,338.58) - (25,624.40)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (168,372,294.40) - (95,610.12)
APPLE INC AAPL - $21,270,640.08 114,168.00
MICROSOFT CORP MSFT - $16,373,394.84 169,919.00
AMAZON.COM INC AMZN - $13,514,392.08 8,584.00
FACEBOOK INC FB - $12,639,629.20 69,190.00
EXXON MOBIL CORP XOM - $7,479,925.20 92,004.00
BERKSHIRE HATHAWAY INC BRK.B - $7,281,668.40 37,140.00
JPMORGAN CHASE & CO JPM - $7,255,677.70 65,290.00
JOHNSON & JOHNSON JNJ - $6,200,818.40 49,910.00
ALPHABET INC CL C GOOG - $5,837,254.64 5,474.00
ALPHABET INC CL A GOOGL - $5,706,529.40 5,335.00
BANK OF AMERICA CORP BAC - $5,679,287.58 187,683.00
CHEVRON CORP CVX - $5,349,023.10 41,835.00
INTEL CORP INTC - $5,277,133.00 98,638.00
ADOBE SYSTEMS INC ADBE - $5,190,838.18 21,802.00
ORACLE CORP ORCL - $5,024,469.36 108,473.00
UNION PACIFIC CORP UNP - $4,976,774.20 34,609.00
WELLS FARGO & CO WFC - $4,871,180.70 90,711.00
ALTRIA GROUP INC MO - $4,371,053.54 78,701.00
CONOCOPHILLIPS COP - $4,354,455.95 62,609.00
EOG RESOURCES INC EOG - $4,259,878.35 33,865.00
ABBVIE INC ABBV - $4,176,247.88 39,406.00
NETFLIX INC NFLX - $4,101,849.54 12,653.00
NVIDIA CORP NVDA - $3,941,188.50 16,025.00
MICRON TECHNOLOGY INC MU - $3,935,910.80 73,720.00
COMCAST CORP CMCSA - $3,749,155.76 114,583.00
ABBOTT LABORATORIES ABT - $3,731,480.28 60,468.00
AT&T INC T - $3,669,628.85 114,497.00
HOME DEPOT INC HD - $3,633,886.38 19,389.00
CME GROUP INC CME - $3,621,893.04 22,668.00
BOEING CO BA - $3,589,570.60 10,220.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,588,987.30 47,442.00
VISA INC V - $3,559,302.42 27,394.00
UNITEDHEALTH GROUP INC UNH - $3,551,438.88 14,517.00
GENERAL DYNAMICS CORP GD - $3,504,001.04 17,302.00
CVS HEALTH CORP CVS - $3,474,583.32 53,521.00
PRAXAIR INC PX - $3,423,090.24 21,456.00
VERTEX PHARMACEUTICALS INC VRTX - $3,411,164.56 21,694.00
NORFOLK SOUTHERN CORP NSC - $3,394,274.91 22,259.00
GENERAL MOTORS CO GM - $3,387,268.86 89,634.00
VERIZON COMMUNICATIONS INC VZ - $3,371,780.72 70,628.00
TARGET CORP TGT - $3,369,761.56 44,374.00
FORD MOTOR CO F - $3,349,907.11 295,667.00
VALERO ENERGY CORP VLO - $3,345,298.88 27,748.00
MARRIOTT INTL INC MAR - $3,337,500.88 24,094.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,234,768.04 85,894.00
CONSTELLATION BRANDS INC STZ - $3,214,397.30 14,591.00
EXELON CORP EXC - $3,208,838.40 81,360.00
BAXTER INTL INC BAX - $3,207,358.00 45,430.00
HP INC HPQ - $3,149,569.98 142,257.00
PROGRESSIVE CORP PGR - $3,143,074.05 51,585.00
S&P GLOBAL INC SPGI - $3,119,615.04 15,762.00
ROSS STORES INC ROST - $3,093,532.17 37,511.00
PFIZER INC PFE - $3,072,203.64 86,201.00
NORTHROP GRUMMAN CORP NOC - $3,071,401.70 9,335.00
PROLOGIS INC PLD - $3,061,321.92 48,408.00
CISCO SYSTEMS INC CSCO - $3,058,835.90 70,790.00
SUNTRUST BANKS INC STI - $3,049,089.75 44,415.00
WASTE MANAGEMENT INC WM - $3,048,574.20 37,415.00
SYNCHRONY FINANCIAL SYF - $3,038,129.44 85,726.00
DISCOVER FINANCIAL SERVICES DFS - $2,985,557.34 38,658.00
ESTEE LAUDER COS INC EL - $2,975,706.97 20,453.00
SIMON PROPERTY GROUP INC SPG - $2,962,568.70 19,215.00
CARNIVAL CORP CCL - $2,957,741.44 45,616.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,939,784.90 25,295.00
ALLSTATE CORP ALL - $2,939,197.80 30,965.00
DXC TECHNOLOGY CO DXC - $2,932,228.65 29,255.00
PAYCHEX INC PAYX - $2,898,750.40 44,720.00
LAM RESEARCH CORP LRCX - $2,896,966.31 14,819.00
PACCAR INC PCAR - $2,895,480.39 44,539.00
PROCTER & GAMBLE CO PG - $2,879,240.00 39,200.00
FIFTH THIRD BANCORP FITB - $2,863,641.24 85,329.00
ROCKWELL COLLINS INC COL - $2,861,640.26 20,989.00
REGIONS FINANCIAL CORP RF - $2,815,342.97 147,169.00
ALLERGAN PLC AGN - $2,788,209.57 17,599.00
XCEL ENERGY INC XEL - $2,787,448.20 63,786.00
AMERIPRISE FINANCIAL INC AMP - $2,783,396.39 19,739.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,782,230.40 33,185.00
CONCHO RESOURCES INC CXO - $2,775,099.20 18,080.00
BROWN-FORMAN CORP BF.B - $2,767,409.82 46,731.00
WESTROCK CO WRK - $2,746,675.33 44,237.00
CONSOLIDATED EDISON INC ED - $2,733,931.20 36,960.00
RAYMOND JAMES FINANCIAL INC RJF - $2,729,322.75 27,555.00
AMETEK INC AME - $2,728,882.50 36,125.00
IQVIA HOLDINGS INC IQV - $2,711,793.29 26,683.00
CUMMINS INC CMI - $2,711,617.90 18,211.00
EASTMAN CHEMICAL CO EMN - $2,711,111.80 24,884.00
PG&E CORP PCG - $2,703,353.76 63,192.00
AVALONBAY COMMUNITIES INC AVB - $2,697,064.96 17,096.00
EDISON INTL EIX - $2,692,917.50 43,966.00
CF INDUSTRIES HOLDINGS INC CF - $2,685,103.60 64,936.00
TYSON FOODS INC TSN - $2,677,895.03 39,433.00
ASSURANT INC AIZ - $2,669,261.76 27,828.00
FREEPORT-MCMORAN INC FCX - $2,663,941.70 157,910.00
MGM RESORTS INTL MGM - $2,662,778.58 82,337.00
PARKER HANNIFIN CORP PH - $2,655,367.43 14,827.00
ARCHER DANIELS MIDLAND CO ADM - $2,654,334.18 58,959.00
CBOE HOLDINGS INC CBOE - $2,648,761.92 24,857.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,644,262.40 49,920.00
MERCK & CO INC MRK - $2,637,703.14 44,601.00
VERISIGN INC VRSN - $2,637,406.86 20,658.00
DTE ENERGY CO DTE - $2,636,788.88 26,389.00
INVESCO LTD IVZ - $2,634,704.38 92,026.00
REPUBLIC SERVICES INC RSG - $2,630,295.68 39,488.00
INTERCONTINENTAL EXCHANGE INC ICE - $2,629,390.95 36,749.00
KEYCORP KEY - $2,622,294.00 129,496.00
CITIZENS FINANCIAL GROUP INC CFG - $2,618,446.24 63,004.00
HELMERICH & PAYNE INC HP - $2,616,476.55 36,345.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,613,519.60 12,440.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,594,956.56 24,261.00
OMNICOM GROUP INC OMC - $2,582,971.68 34,458.00
SYNOPSYS INC SNPS - $2,581,913.25 28,929.00
CITRIX SYSTEMS INC CTXS - $2,578,617.86 24,479.00
AGILENT TECHNOLOGIES INC A - $2,558,778.24 39,782.00
ARTHUR J. GALLAGHER & CO. AJG - $2,553,174.24 37,808.00
NASDAQ OMX GROUP INC NDAQ - $2,552,223.52 28,336.00
LKQ CORP LKQ - $2,547,426.96 83,577.00
FIRSTENERGY CORP FE - $2,545,768.68 76,726.00
CIMAREX ENERGY CO XEC - $2,538,204.30 25,821.00
TORCHMARK CORP TMK - $2,534,173.24 29,591.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,528,938.70 70,346.00
EXTRA SPACE STORAGE INC EXR - $2,523,287.34 27,433.00
EDWARDS LIFESCIENCES CORP EW - $2,510,452.70 18,466.00
BIOGEN IDEC INC BIIB - $2,504,532.80 8,932.00
MICHAEL KORS HOLDINGS LTD KORS - $2,504,089.84 37,849.00
SKYWORKS SOLUTIONS INC SWKS - $2,483,425.35 25,215.00
CENTERPOINT ENERGY INC CNP - $2,481,098.83 97,951.00
CLOROX CO CLX - $2,470,735.14 21,058.00
AFFILIATED MANAGERS GROUP INC AMG - $2,457,286.92 14,652.00
GILEAD SCIENCES INC GILD - $2,452,461.10 36,055.00
STANLEY BLACK & DECKER INC SWK - $2,447,023.54 16,897.00
NUCOR CORP NUE - $2,440,512.98 37,237.00
DUKE REALTY CORP DRE - $2,431,010.20 88,723.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,429,910.90 130,430.00
IDEXX LABORATORIES INC IDXX - $2,428,794.48 12,098.00
FEDERAL REIT FRT - $2,425,603.60 21,140.00
PULTEGROUP INC PHM - $2,424,175.59 81,049.00
VENTAS INC VTR - $2,407,864.86 46,791.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,405,852.73 27,361.00
MCKESSON CORP MCK - $2,395,080.36 16,083.00
AMERISOURCEBERGEN CORP ABC - $2,382,206.54 28,102.00
METTLER-TOLEDO INTL INC MTD - $2,375,299.36 4,144.00
UNITED RENTALS INC URI - $2,374,593.06 13,983.00
KIMCO REALTY CORP KIM - $2,373,522.70 168,934.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,361,698.89 36,373.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,355,518.05 104,365.00
ZOETIS INC ZTS - $2,350,962.00 27,855.00
AMEREN CORP AEE - $2,345,648.18 41,693.00
CONAGRA FOODS INC CAG - $2,331,827.30 62,315.00
BRIGHTHOUSE FINANCIAL INC BHF - $2,318,189.30 49,135.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,308,677.60 59,502.00
GENERAL ELECTRIC CO GE - $2,299,152.48 153,584.00
HALLIBURTON CO HAL - $2,288,936.16 42,138.00
ANTHEM INC ANTM - $2,270,702.91 9,793.00
LOEWS CORP L - $2,268,055.93 44,203.00
VIACOM INC VIAB - $2,263,807.44 83,106.00
HOST HOTELS & RESORTS INC HST - $2,253,954.50 109,949.00
CITIGROUP INC C - $2,251,242.84 32,179.00
BALL CORP BLL - $2,225,670.72 58,632.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,222,685.09 10,027.00
DOVER CORP DOV - $2,219,513.76 28,088.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,211,997.20 37,619.00
EVEREST RE GROUP LTD RE - $2,199,476.86 9,709.00
UNDER ARMOUR INC UAA - $2,197,486.28 109,219.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,186,828.04 8,556.00
CORNING INC GLW - $2,172,945.06 78,474.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $2,163,167.64 37,438.00
TRANSDIGM GROUP INC TDG - $2,153,572.40 6,524.00
WYNDHAM WORLDWIDE CORP WYN - $2,144,835.94 19,618.00
GARMIN LTD GRMN - $2,135,224.80 35,730.00
GOODYEAR TIRE & RUBBER CO/THE GT - $2,123,589.20 81,208.00
WESTERN UNION CO WU - $2,111,860.80 105,120.00
SYMANTEC CORP SYMC - $2,111,045.65 95,135.00
ENVISION HEALTHCARE CORP EVHC - $2,100,462.00 50,011.00
HERSHEY CO HSY - $2,098,140.17 22,933.00
CA INC CA - $2,098,101.52 59,656.00
FLUOR CORP FLR - $2,095,151.30 41,987.00
D.R. HORTON INC DHI - $2,095,012.48 50,072.00
CERNER CORP CERN - $2,090,405.86 34,079.00
MASTERCARD INC MA - $2,090,211.20 10,978.00
LENNAR CORP LEN - $2,086,975.33 40,111.00
PEPSICO INC PEP - $2,051,220.36 21,036.00
ANALOG DEVICES INC ADI - $2,035,270.88 21,451.00
MICROCHIP TECHNOLOGY INC MCHP - $2,000,582.40 21,558.00
BORGWARNER INC BWA - $1,996,220.16 38,448.00
RANGE RESOURCES CORP RRC - $1,980,944.11 130,583.00
CARDINAL HEALTH INC CAH - $1,979,396.28 37,116.00
CHURCH & DWIGHT CO INC CHD - $1,978,040.68 42,889.00
AMERICAN AIRLINES GROUP INC AAL - $1,965,244.14 45,303.00
REGENCY CENTERS CORP REG - $1,965,151.70 35,281.00
RALPH LAUREN CORP RL - $1,959,125.28 16,968.00
UDR INC UDR - $1,956,116.07 56,421.00
AUTOZONE INC AZO - $1,952,698.88 2,992.00
COOPER COS INC COO - $1,924,340.88 8,248.00
INTUIT INC INTU - $1,924,072.92 10,098.00
DOWDUPONT INC DWDP - $1,923,988.18 28,474.00
DISH NETWORK CORP DISH - $1,913,567.20 59,152.00
KROGER CO KR - $1,859,382.56 74,704.00
QUEST DIAGNOSTICS INC DGX - $1,854,737.55 18,157.00
DARDEN RESTAURANTS INC DRI - $1,850,395.24 21,754.00
CABOT OIL & GAS CORP COG - $1,843,636.32 79,194.00
NAVIANT CORP NAVI - $1,842,171.03 130,929.00
BOOKING HOLDINGS INC BKNG - $1,841,108.94 891.00
APPLIED MATERIALS INC AMAT - $1,815,482.19 36,669.00
EQUINIX INC EQIX - $1,808,911.68 4,688.00
SNAP-ON INC SNA - $1,789,828.98 11,906.00
TEXAS INSTRUMENTS INC TXN - $1,787,652.88 16,172.00
UNUM GROUP UNM - $1,749,282.29 45,283.00
UNITED CONTINENTAL HOLDINGS INC UAL - $1,744,436.32 25,496.00
WALT DISNEY CO DIS - $1,723,471.19 16,583.00
COCA-COLA CO/THE KO - $1,721,028.36 40,802.00
CENTENE CORP CNC - $1,663,318.08 14,416.00
EQT CORP EQT - $1,645,052.64 31,251.00
CELGENE CORP CELG - $1,615,675.92 20,616.00
INTUITIVE SURGICAL INC ISRG - $1,615,399.59 3,521.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,603,803.18 24,927.00
BRISTOL-MYERS SQUIBB CO BMY - $1,584,726.15 30,065.00
EQUIFAX INC EFX - $1,582,195.03 13,793.00
WESTERN DIGITAL CORP WDC - $1,569,146.25 18,515.00
NATIONAL OILWELL VARCO INC NOV - $1,559,559.56 35,918.00
PHILLIPS 66 PSX - $1,527,709.68 12,696.00
BEST BUY CO INC BBY - $1,487,610.75 19,011.00
J M SMUCKER CO SJM - $1,459,564.68 13,522.00
AVERY DENNISON CORP AVY - $1,443,829.40 13,234.00
CAMPBELL SOUP CO CPB - $1,408,757.56 40,988.00
PHILIP MORRIS INTL INC PM - $1,403,515.75 17,381.00
NIELSEN HOLDINGS PLC NLSN - $1,382,603.39 44,471.00
WELLTOWER INC HCN - $1,368,743.67 25,221.00
PIONEER NATURAL RESOURCES CO PXD - $1,366,433.52 6,518.00
BAKER HUGHES A GE CO BHGE - $1,334,758.57 37,211.00
GGP INC GGP - $1,329,171.48 65,541.00
ALIGN TECHNOLOGY INC ALGN - $1,308,816.00 4,392.00
AES CORP AES - $1,304,998.84 109,388.00
PNC FINANCIAL SERVICES GROUP INC PNC - $1,277,402.12 8,587.00
ALASKA AIR GROUP INC ALK - $1,267,057.07 21,767.00
HONEYWELL INTL INC HON - $1,233,447.10 8,315.00
ENTERGY CORP ETR - $1,229,737.14 16,151.00
ILLINOIS TOOL WORKS INC ITW - $1,216,384.80 8,286.00
DANAHER CORP DHR - $1,212,975.00 11,980.00
MOSAIC CO MOS - $1,207,163.32 43,252.00
WAL-MART STORES INC WMT - $1,207,008.84 14,431.00
KANSAS CITY SOUTHERN KSU - $1,199,218.00 11,002.00
MARSH & MCLENNAN COS INC MMC - $1,186,948.91 14,623.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $1,184,917.11 22,177.00
BOSTON SCIENTIFIC CORP BSX - $1,159,536.00 38,080.00
REGENERON PHARMACEUTICALS INC REGN - $1,148,688.86 3,806.00
CSX CORP CSX - $1,133,270.24 17,774.00
F5 NETWORKS INC FFIV - $1,129,918.93 6,559.00
CAPITAL ONE FINANCIAL CORP COF - $1,112,512.91 11,537.00
HUNTINGTON BANCSHARES INC HBAN - $1,108,129.68 73,289.00
DEVON ENERGY CORP DVN - $1,100,317.08 26,223.00
INCYTE CORP INCY - $1,065,473.64 15,708.00
KLA-TENCOR CORP KLAC - $1,059,223.37 9,683.00
AMGEN INC AMGN - $1,055,155.50 5,985.00
H & R BLOCK INC HRB - $1,041,543.04 37,628.00
ANDEAVOR ANDV - $1,040,754.32 7,192.00
CENTURYLINK INC CTL - $1,035,197.85 53,665.00
AFLAC INC AFL - $1,027,266.48 22,632.00
INTL BUSINESS MACHINES CORP IBM - $1,005,390.24 6,978.00
ESSEX PROPERTY TRUST INC ESS - $990,091.62 4,326.00
HEWLETT PACKARD ENTERPRISE CO HPE - $988,013.40 56,265.00
ALEXION PHARMACEUTICALS INC ALXN - $987,446.92 8,156.00
E*TRADE FINANCIAL CORP ETFC - $985,483.06 15,241.00
GAP INC GPS - $972,135.01 30,793.00
MCDONALD'S CORP MCD - $965,558.04 5,998.00
DEERE & CO DE - $957,271.50 6,166.00
TOTAL SYSTEM SERVICES INC TSS - $942,729.84 10,881.00
NEWS CORP NWSA - $920,325.66 58,882.00
LOWE'S COS INC LOW - $914,254.26 10,589.00
VULCAN MATERIALS CO VMC - $882,048.40 6,827.00
3M CO MMM - $856,522.80 4,305.00
PINNACLE WEST CAPITAL CORP PNW - $849,517.46 11,099.00
METLIFE INC MET - $839,924.62 17,579.00
T. ROWE PRICE GROUP INC TROW - $835,206.34 6,926.00
BROADCOM INC AVGO - $833,280.69 3,531.00
WYNN RESORTS LTD WYNN - $823,792.74 4,358.00
NETAPP INC NTAP - $797,828.60 11,546.00
RAYTHEON CO RTN - $787,886.98 3,733.00
MEDTRONIC INC MDT - $770,731.84 9,106.00
GENERAL MILLS INC GIS - $747,197.94 17,867.00
MARATHON PETROLEUM CORP MPC - $746,786.70 9,390.00
NIKE INC NKE - $720,759.92 10,106.00
SBA COMMUNICATIONS CORP SBAC - $705,031.99 4,471.00
JUNIPER NETWORKS INC JNPR - $702,864.24 26,364.00
XEROX CORP XRX - $688,202.47 24,413.00
HUMANA INC HUM - $671,258.04 2,292.00
WHIRLPOOL CORP WHR - $671,217.68 4,126.00
ARCONIC INC ARNC - $668,797.28 36,991.00
MASCO CORP MAS - $664,910.95 17,567.00
O'REILLY AUTOMOTIVE INC ORLY - $659,818.25 2,425.00
ONEOK INC OKE - $644,210.67 9,721.00
RED HAT INC RHT - $637,934.96 3,907.00
MCCORMICK & CO INC MKC - $622,641.60 6,048.00
L BRANDS INC LB - $588,729.26 17,449.00
TAPESTRY INC TPR - $578,996.16 13,017.00
TRAVELERS COS INC/THE TRV - $566,275.85 4,361.00
XYLEM INC XYL - $560,511.36 7,824.00
LEUCADIA NATIONAL CORP LUK - $553,984.20 23,982.00
APERGY CORP APY - $541,508.07 12,063.00
ADVANCED MICRO DEVICES INC AMD - $536,081.00 41,237.00
FRANKLIN RESOURCES INC BEN - $529,796.52 15,532.00
IRON MOUNTAIN INC IRM - $528,068.88 16,461.00
MACY'S INC M - $527,772.36 15,541.00
ELI LILLY AND CO LLY - $525,576.28 6,404.00
HORMEL FOODS CORP HRL - $524,570.80 14,612.00
EXPEDIA INC EXPE - $521,842.45 4,535.00
J B HUNT TRANSPORT SERVICES INC JBHT - $486,254.38 3,833.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $483,506.75 4,175.00
NEWFIELD EXPLORATION CO NFX - $468,971.23 16,177.00
ACUITY BRANDS INC AYI - $468,386.24 3,964.00
SCANA CORP SCG - $430,544.40 12,545.00
QUANTA SERVICES INC PWR - $345,180.12 9,426.00
SHERWIN-WILLIAMS CO SHW - $322,458.24 832.00
UNIVERSAL HEALTH SERVICES INC UHS - $309,264.64 2,624.00
PAYPAL HOLDINGS INC PYPL - $305,547.78 3,782.00
INTL PAPER CO IP - $301,565.52 5,487.00
SCHLUMBERGER NV SLB - $300,131.60 4,040.00
CATERPILLAR INC CAT - $300,053.17 1,927.00
ACCENTURE PLC ACN - $296,020.86 1,906.00
UNITED TECHNOLOGIES CORP UTX - $291,191.94 2,326.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $290,244.68 3,817.00
LOCKHEED MARTIN CORP LMT - $281,355.10 878.00
GOLDMAN SACHS GROUP INC GS - $280,845.00 1,185.00
SEMPRA ENERGY SRE - $277,766.28 2,724.00
NORDSTROM INC JWN - $263,677.68 5,813.00
KNOWLES CORP KN - $7.17 0.50
NET OTHER ASSETS / CASH - - $38,021,475.40 38,021,475.40