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.

ProShares Large Cap Core Plus (CSM) is a multi-factor ETF. CSM’s index has outperformed the S&P 500 since the index's inception more than 10 years ago, and has done so on a consistent basis.

  • Outperformance is rare in large cap. Ninety-two percent of actively managed large-cap mutual funds and ETFs failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM’s index has outperformed the S&P 500 from inception (4/21/08) through 3/31/19.
  • Consistent outperformance is even rarer. CSM has outpaced the S&P 500 in 91% of rolling five-year periods, and its record of besting the S&P 500 on a month-over-month basis surpasses 94% of all large-cap blend mutual funds and ETFs.
  • CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
  • Learn more about CSM's smart beta approach.

As of 6/25/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 175,009,178.69 - 80,793.85
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 91,389,222.31 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (4,876,555.38) - (2,563.45)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (5,809,461.01) - (3,053.85)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (7,365,552.30) - (3,871.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP DEUTSCHE BANK AG - (219,195,279.33) - (115,224.02)
MICROSOFT CORP MSFT - $22,373,942.69 167,683.00
APPLE INC AAPL - $18,753,598.44 95,892.00
AMAZON.COM INC AMZN - $16,577,611.02 8,826.00
FACEBOOK INC FB - $8,499,877.24 45,011.00
BANK OF AMERICA CORP BAC - $8,304,681.60 299,160.00
BERKSHIRE HATHAWAY INC BRK.B - $8,133,456.30 39,090.00
ALPHABET INC CL A GOOGL - $7,762,058.46 7,137.00
HOME DEPOT INC HD - $7,622,060.72 37,228.00
JOHNSON & JOHNSON JNJ - $7,184,161.68 49,807.00
CHEVRON CORP CVX - $6,449,062.40 52,160.00
JPMORGAN CHASE & CO JPM - $6,288,550.32 58,357.00
ALPHABET INC CL C GOOG - $6,236,735.35 5,741.00
EXXON MOBIL CORP XOM - $6,053,702.44 79,372.00
ADOBE SYSTEMS INC ADBE - $5,774,950.38 20,054.00
MEDTRONIC INC MDT - $5,534,246.20 55,958.00
UNION PACIFIC CORP UNP - $5,090,283.28 30,598.00
SALESFORCE.COM INC CRM - $5,012,298.42 33,563.00
COMCAST CORP CMCSA - $4,997,731.50 116,906.00
UNITED TECHNOLOGIES CORP UTX - $4,898,502.34 37,967.00
BROADCOM INC AVGO - $4,854,133.05 17,555.00
VISA INC V - $4,827,012.96 28,182.00
LOCKHEED MARTIN CORP LMT - $4,536,926.48 12,583.00
PROCTER & GAMBLE CO PG - $4,326,021.84 38,722.00
CITIGROUP INC C - $4,172,257.62 62,703.00
VERIZON COMMUNICATIONS INC VZ - $4,129,716.00 71,202.00
ORACLE CORP ORCL - $4,122,490.68 73,524.00
PFIZER INC PFE - $4,111,952.16 93,966.00
CONOCOPHILLIPS COP - $3,997,477.37 66,881.00
ALTRIA GROUP INC MO - $3,930,594.84 80,578.00
INTUIT INC INTU - $3,905,865.81 15,169.00
INTEL CORP INTC - $3,855,755.00 82,300.00
CIGNA CORP CI - $3,838,558.32 23,979.00
UNITEDHEALTH GROUP INC UNH - $3,769,385.20 15,220.00
AT&T INC T - $3,749,694.90 115,198.00
NORTHROP GRUMMAN CORP NOC - $3,738,828.30 11,642.00
CISCO SYSTEMS INC CSCO - $3,729,544.32 66,504.00
ZOETIS INC ZTS - $3,660,143.56 32,146.00
VERTEX PHARMACEUTICALS INC VRTX - $3,562,466.25 19,775.00
PROLOGIS INC PLD - $3,553,879.88 44,546.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,519,694.28 40,676.00
BOEING CO BA - $3,514,818.44 9,517.00
SIMON PROPERTY GROUP INC SPG - $3,502,718.10 21,690.00
NORFOLK SOUTHERN CORP NSC - $3,457,411.58 17,983.00
WASTE MANAGEMENT INC WM - $3,442,772.24 29,572.00
WALT DISNEY CO DIS - $3,442,244.12 24,598.00
PROGRESSIVE CORP PGR - $3,407,236.56 42,826.00
AMERICAN ELECTRIC POWER CO INC AEP - $3,400,532.73 37,629.00
EOG RESOURCES INC EOG - $3,371,097.60 37,440.00
EXELON CORP EXC - $3,366,645.04 68,651.00
MASTERCARD INC MA - $3,340,387.53 12,861.00
ABBVIE INC ABBV - $3,324,222.90 50,597.00
BAXTER INTL INC BAX - $3,313,415.93 40,541.00
HCA HOLDINGS INC HCA - $3,295,958.76 24,382.00
ROSS STORES INC ROST - $3,240,605.24 31,924.00
ROPER TECHNOLOGIES INC ROP - $3,211,174.33 8,827.00
RAYTHEON CO RTN - $3,194,153.36 17,768.00
AUTODESK INC ADSK - $3,164,161.88 19,393.00
HP INC HPQ - $3,153,056.60 153,061.00
PUBLIC STORAGE PSA - $3,141,660.34 13,177.00
WELLTOWER INC HCN - $3,117,835.70 37,429.00
MERCK & CO INC MRK - $3,090,376.20 36,255.00
INCYTE CORP INCY - $3,050,930.64 34,824.00
ALLSTATE CORP ALL - $3,006,944.73 29,593.00
MOTOROLA SOLUTIONS INC MSI - $3,002,214.15 18,285.00
NETFLIX INC NFLX - $2,998,416.60 8,322.00
EDISON INTL EIX - $2,977,601.02 45,767.00
AVALONBAY COMMUNITIES INC AVB - $2,974,983.14 14,554.00
PACCAR INC PCAR - $2,959,306.50 41,505.00
DISCOVER FINANCIAL SERVICES DFS - $2,936,850.28 37,934.00
HESS CORP HES - $2,930,206.23 47,117.00
IDEXX LABORATORIES INC IDXX - $2,925,807.04 10,784.00
T. ROWE PRICE GROUP INC TROW - $2,923,392.00 27,600.00
XCEL ENERGY INC XEL - $2,922,518.82 47,918.00
PAYCHEX INC PAYX - $2,900,923.20 34,209.00
DTE ENERGY CO DTE - $2,900,259.84 22,272.00
BIOGEN IDEC INC BIIB - $2,896,936.24 12,056.00
CONSTELLATION BRANDS INC STZ - $2,895,873.30 15,747.00
METTLER-TOLEDO INTL INC MTD - $2,890,437.90 3,467.00
PIONEER NATURAL RESOURCES CO PXD - $2,887,482.15 19,485.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,884,875.25 30,937.00
NUCOR CORP NUE - $2,864,937.59 52,771.00
SYNCHRONY FINANCIAL SYF - $2,861,736.30 84,417.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,860,499.59 51,053.00
VERISIGN INC VRSN - $2,859,664.50 13,755.00
AMETEK INC AME - $2,855,681.84 32,614.00
ENTERGY CORP ETR - $2,822,168.64 27,336.00
FIFTH THIRD BANCORP FITB - $2,821,558.95 104,155.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,805,193.74 32,979.00
DARDEN RESTAURANTS INC DRI - $2,792,568.92 22,678.00
AMEREN CORP AEE - $2,769,515.70 36,165.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,767,063.22 39,854.00
REPUBLIC SERVICES INC RSG - $2,765,217.15 31,839.00
LINDE PLC LIN - $2,761,122.00 13,615.00
OMNICOM GROUP INC OMC - $2,761,012.52 34,388.00
HERSHEY CO HSY - $2,753,466.80 20,069.00
ESSEX PROPERTY TRUST INC ESS - $2,742,934.32 9,324.00
NEWS CORP NWSA - $2,739,358.00 206,744.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,734,078.29 7,841.00
LOEWS CORP L - $2,733,555.05 50,111.00
HCP INC HCP - $2,733,522.99 84,813.00
SYNOPSYS INC SNPS - $2,727,871.04 21,886.00
CARDINAL HEALTH INC CAH - $2,724,046.50 59,542.00
COOPER COS INC COO - $2,723,654.92 8,254.00
EVERGY INC EVRG - $2,722,453.22 44,383.00
WELLS FARGO & CO WFC - $2,721,660.18 58,987.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,717,931.33 24,093.00
DOVER CORP DOV - $2,711,577.78 27,498.00
REGIONS FINANCIAL CORP RF - $2,699,995.70 187,630.00
XILINX INC XLNX - $2,693,665.05 24,499.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,678,407.80 11,985.00
ARTHUR J. GALLAGHER & CO. AJG - $2,657,718.40 30,832.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,638,401.48 22,737.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,637,222.30 22,454.00
AGILENT TECHNOLOGIES INC A - $2,626,094.67 36,217.00
IQVIA HOLDINGS INC IQV - $2,623,771.08 17,022.00
COCA-COLA CO/THE KO - $2,622,006.32 50,657.00
CITRIX SYSTEMS INC CTXS - $2,621,264.64 26,704.00
NASDAQ OMX GROUP INC NDAQ - $2,608,564.00 26,618.00
TJX COS INC TJX - $2,599,290.85 48,997.00
VIACOM INC VIAB - $2,597,878.08 88,004.00
EXTRA SPACE STORAGE INC EXR - $2,591,554.01 24,359.00
COMERICA INC CMA - $2,586,369.90 37,001.00
CITIZENS FINANCIAL GROUP INC CFG - $2,582,471.02 75,203.00
J M SMUCKER CO SJM - $2,569,346.70 21,310.00
EVEREST RE GROUP LTD RE - $2,568,639.51 10,221.00
DUKE REALTY CORP DRE - $2,563,134.84 81,837.00
OCCIDENTAL PETROLEUM CORP OXY - $2,547,514.20 51,590.00
E*TRADE FINANCIAL CORP ETFC - $2,535,234.70 57,010.00
HUNTINGTON BANCSHARES INC HBAN - $2,531,164.32 188,752.00
TORCHMARK CORP TMK - $2,528,980.25 28,657.00
KIMCO REALTY CORP KIM - $2,527,982.40 135,840.00
TWITTER INC TWTR - $2,526,852.16 72,778.00
CENTERPOINT ENERGY INC CNP - $2,522,632.84 85,484.00
AMERISOURCEBERGEN CORP ABC - $2,521,236.20 29,915.00
ASSURANT INC AIZ - $2,520,705.78 23,778.00
HOST HOTELS & RESORTS INC HST - $2,516,902.20 141,399.00
FORTINET INC FTNT - $2,512,337.72 33,556.00
CENTENE CORP CNC - $2,506,006.35 46,485.00
CHARTER COMMUNICATIONS INC CHTR - $2,494,787.62 6,382.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,485,686.50 83,050.00
CABOT OIL & GAS CORP COG - $2,479,725.92 108,002.00
LENNAR CORP LEN - $2,478,025.80 51,390.00
APARTMENT INVT & MGMT CO -A AIV - $2,472,905.82 48,862.00
JACK HENRY & ASSOCIATES INC JKHY - $2,458,656.25 18,125.00
PULTEGROUP INC PHM - $2,455,453.62 78,249.00
SYMANTEC CORP SYMC - $2,453,838.40 117,973.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,453,079.52 48,232.00
UNUM GROUP UNM - $2,452,421.46 75,622.00
PARKER HANNIFIN CORP PH - $2,444,939.28 14,504.00
JUNIPER NETWORKS INC JNPR - $2,431,467.92 92,381.00
CLOROX CO CLX - $2,429,077.38 15,594.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,409,209.66 17,923.00
ANALOG DEVICES INC ADI - $2,402,008.68 21,781.00
CARNIVAL CORP CCL - $2,385,125.10 52,478.00
PHILLIPS 66 PSX - $2,380,854.32 26,504.00
QORVO INC QRVO - $2,363,313.86 37,241.00
SUNTRUST BANKS INC STI - $2,360,515.74 38,159.00
EASTMAN CHEMICAL CO EMN - $2,337,303.85 30,605.00
UNDER ARMOUR INC UAA - $2,334,673.80 93,762.00
MOSAIC CO MOS - $2,323,080.64 96,154.00
GARMIN LTD GRMN - $2,322,542.97 28,963.00
PACKAGING CORP OF AMERICA PKG - $2,319,293.15 25,087.00
C.H. ROBINSON WORLDWIDE INC CHRW - $2,281,390.02 27,573.00
LKQ CORP LKQ - $2,279,763.14 86,782.00
NOBLE ENERGY INC NBL - $2,278,454.75 107,525.00
NATIONAL OILWELL VARCO INC NOV - $2,274,209.28 107,072.00
FORD MOTOR CO F - $2,269,655.04 230,656.00
BAKER HUGHES A GE CO BHGE - $2,267,428.14 92,097.00
WESTROCK CO WRK - $2,263,130.10 65,314.00
ACCENTURE PLC ACN - $2,259,847.80 12,222.00
UNITED RENTALS INC URI - $2,207,633.68 17,164.00
HOLOGIC INC HOLX - $2,207,617.74 45,678.00
KEYCORP KEY - $2,192,816.86 128,762.00
PEPSICO INC PEP - $2,184,046.82 16,322.00
PNC FINANCIAL SERVICES GROUP INC PNC - $2,171,500.88 16,283.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,147,168.20 131,245.00
HELMERICH & PAYNE INC HP - $2,120,599.26 43,446.00
WEYERHAEUSER CO WY - $2,062,461.96 80,691.00
PENTAIR PLC PNR - $2,041,676.16 55,967.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,041,407.17 23,581.00
NETAPP INC NTAP - $2,031,857.76 33,331.00
MARRIOTT INTL INC MAR - $1,999,733.12 15,004.00
H & R BLOCK INC HRB - $1,990,865.58 71,434.00
CHARLES SCHWAB CORP SCHW - $1,973,622.07 50,309.00
VALERO ENERGY CORP VLO - $1,947,528.54 23,858.00
RALPH LAUREN CORP RL - $1,944,723.76 17,107.00
NRG ENERGY INC NRG - $1,942,433.78 55,277.00
AMGEN INC AMGN - $1,936,988.88 10,502.00
WESTERN UNION CO WU - $1,917,749.44 96,176.00
QUANTA SERVICES INC PWR - $1,908,816.00 50,232.00
ROBERT HALF RHI - $1,897,462.29 34,207.00
STATE STREET CORP STT - $1,877,904.00 33,534.00
METLIFE INC MET - $1,877,030.87 38,519.00
PRUDENTIAL FINANCIAL INC PRU - $1,874,893.33 19,079.00
PPL CORP PPL - $1,862,389.08 59,274.00
BRISTOL-MYERS SQUIBB CO BMY - $1,853,135.76 40,488.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $1,849,108.86 45,567.00
WEC ENERGY GROUP INC WEC - $1,834,619.06 21,599.00
ESTEE LAUDER COS INC EL - $1,831,038.30 9,954.00
CVS HEALTH CORP CVS - $1,792,053.12 33,384.00
CORNING INC GLW - $1,790,015.17 54,557.00
TEXAS INSTRUMENTS INC TXN - $1,786,021.08 16,021.00
ABIOMED INC ABMD - $1,772,942.82 6,897.00
CF INDUSTRIES HOLDINGS INC CF - $1,741,946.24 36,688.00
SKYWORKS SOLUTIONS INC SWKS - $1,711,589.60 23,030.00
GENERAL DYNAMICS CORP GD - $1,698,771.32 9,563.00
ELECTRONIC ARTS INC EA - $1,654,083.00 17,070.00
CAPITAL ONE FINANCIAL CORP COF - $1,651,519.08 18,594.00
BORGWARNER INC BWA - $1,636,448.58 39,442.00
MICRON TECHNOLOGY INC MU - $1,613,836.44 49,383.00
MORGAN STANLEY MS - $1,570,783.86 36,821.00
KROGER CO KR - $1,561,947.25 71,485.00
FOOT LOCKER INC FL - $1,537,475.94 36,729.00
PHILIP MORRIS INTL INC PM - $1,515,156.86 19,223.00
REGENERON PHARMACEUTICALS INC REGN - $1,503,484.50 4,805.00
WAL-MART STORES INC WMT - $1,474,679.68 13,319.00
BOSTON SCIENTIFIC CORP BSX - $1,434,625.64 34,387.00
TARGET CORP TGT - $1,425,619.50 16,635.00
MCDONALD'S CORP MCD - $1,422,278.94 6,914.00
HONEYWELL INTL INC HON - $1,420,046.16 8,164.00
AES CORP AES - $1,419,612.30 85,262.00
HARLEY-DAVIDSON INC HOG - $1,363,682.88 38,752.00
CSX CORP CSX - $1,360,337.02 17,878.00
F5 NETWORKS INC FFIV - $1,359,009.74 9,637.00
SVB FINANCIAL GROUP SIVB - $1,349,205.00 6,290.00
TE CONNECTIVITY LTD TEL - $1,331,841.87 14,107.00
MACERICH CO MAC - $1,305,861.54 39,898.00
FEDERAL REIT FRT - $1,300,625.55 9,905.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,286,096.13 22,791.00
GENERAL MILLS INC GIS - $1,262,272.20 23,506.00
ILLINOIS TOOL WORKS INC ITW - $1,246,074.84 8,262.00
APPLIED MATERIALS INC AMAT - $1,225,396.20 29,190.00
BOSTON PROPERTIES INC BXP - $1,176,546.00 8,995.00
ABBOTT LABORATORIES ABT - $1,129,742.64 13,411.00
CONCHO RESOURCES INC CXO - $1,126,256.88 11,032.00
SL GREEN REALTY CORP SLG - $1,110,809.54 13,502.00
CAMPBELL SOUP CO CPB - $1,080,952.56 26,339.00
PINNACLE WEST CAPITAL CORP PNW - $1,070,867.84 11,081.00
L BRANDS INC LB - $1,064,303.20 44,420.00
EMERSON ELECTRIC CO EMR - $1,060,374.89 16,241.00
TEXTRON INC TXT - $1,059,708.13 20,533.00
CBS CORP CBS - $1,055,265.26 21,353.00
CUMMINS INC CMI - $1,033,362.00 6,120.00
CME GROUP INC CME - $958,282.24 4,832.00
MCKESSON CORP MCK - $954,363.80 7,241.00
ARCONIC INC ARNC - $934,746.75 38,325.00
CAPRI HOLDINGS LTD CPRI - $930,605.13 27,639.00
AKAMAI TECHNOLOGIES INC AKAM - $928,973.59 11,939.00
INTL PAPER CO IP - $915,654.24 21,464.00
PAYPAL HOLDINGS INC PYPL - $908,996.92 7,943.00
HARRIS CORP HRS - $908,691.48 4,644.00
VULCAN MATERIALS CO VMC - $906,863.72 6,748.00
ONEOK INC OKE - $848,478.24 12,717.00
BOOKING HOLDINGS INC BKNG - $832,306.97 451.00
HEWLETT PACKARD ENTERPRISE CO HPE - $823,726.08 55,808.00
CIMAREX ENERGY CO XEC - $816,843.12 14,702.00
TAPESTRY INC TPR - $794,773.40 26,317.00
LAMB WESTON HOLDING INC LW - $784,689.38 12,547.00
INTL BUSINESS MACHINES CORP IBM - $771,495.36 5,576.00
IRON MOUNTAIN INC IRM - $771,135.36 24,972.00
CONAGRA FOODS INC CAG - $749,666.61 25,949.00
CELGENE CORP CELG - $742,817.49 7,971.00
HUMANA INC HUM - $722,416.56 2,759.00
W W GRAINGER INC GWW - $717,328.36 2,681.00
SEAGATE TECHNOLOGY PLC STX - $716,670.89 15,509.00
DEVON ENERGY CORP DVN - $711,345.76 25,478.00
MACY'S INC M - $698,874.30 32,811.00
DOLLAR GENERAL CORP DG - $692,154.89 5,089.00
VENTAS INC VTR - $681,096.15 9,807.00
BEST BUY CO INC BBY - $675,451.86 10,174.00
MONSTER BEVERAGE CORP MNST - $663,825.06 10,482.00
MASCO CORP MAS - $660,979.20 17,213.00
KANSAS CITY SOUTHERN KSU - $651,765.80 5,530.00
YUM! BRANDS INC YUM - $646,195.98 5,858.00
NIKE INC NKE - $613,866.60 7,430.00
TYSON FOODS INC TSN - $610,970.80 7,640.00
KLA-TENCOR CORP KLAC - $591,921.45 5,235.00
SNAP-ON INC SNA - $588,524.22 3,589.00
HORMEL FOODS CORP HRL - $572,629.50 14,139.00
ELI LILLY AND CO LLY - $569,301.60 4,935.00
GAP INC GPS - $564,017.52 32,248.00
VF CORP VFC - $552,517.29 6,469.00
EDWARDS LIFESCIENCES CORP EW - $549,197.56 2,861.00
3M CO MMM - $548,259.61 3,187.00
WALGREENS BOOTS ALLIANCE INC WBA - $516,050.70 9,746.00
FRANKLIN RESOURCES INC BEN - $499,707.54 14,793.00
FOX CORP- CLASS B FOX - $495,580.77 14,083.00
THERMO FISHER SCIENTIFIC INC TMO - $450,862.08 1,536.00
DUPONT DE NEMOURS INC DD - $446,410.86 6,022.00
COSTCO WHOLESALE CORP COST - $426,708.72 1,602.00
NORDSTROM INC JWN - $420,766.80 12,840.00
DISH NETWORK CORP DISH - $405,946.10 10,745.00
AIR PRODUCTS AND CHEMICALS INC APD - $388,506.30 1,729.00
NVIDIA CORP NVDA - $370,520.08 2,446.00
FASTENAL CO FAST - $360,514.38 11,217.00
KOHL'S CORP KSS - $355,151.19 7,719.00
FOX CORP - CLASS A FOXA - $352,763.88 9,982.00
GENERAL MOTORS CO GM - $336,444.72 8,929.00
UNIVERSAL HEALTH SERVICES INC UHS - $324,944.64 2,526.00
SEMPRA ENERGY SRE - $322,659.59 2,297.00
CORTEVA INC CTVA - $319,837.53 11,559.00
GENERAL ELECTRIC CO GE - $319,047.96 31,218.00
EXPEDIA INC EXPE - $315,162.75 2,429.00
SYSCO CORP SYY - $313,902.60 4,378.00
STARBUCKS CORP SBUX - $311,977.75 3,703.00
DIAMONDBACK ENERGY INC FANG - $310,504.22 2,951.00
FMC CORP FMC - $303,591.75 3,675.00
QUALCOMM INC QCOM - $302,098.20 4,164.00
GILEAD SCIENCES INC GILD - $300,284.80 4,385.00
DOW INC DOW - $298,984.73 6,017.00
CENTURYLINK INC CTL - $289,250.25 26,907.00
ADVANCED MICRO DEVICES INC AMD - $282,395.10 9,785.00
KNOWLES CORP KN - $8.48 0.50
NET OTHER ASSETS / CASH - - $29,162,675.81 29,162,675.81