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 06/30/19.
  • Consistent outperformance is even rarer. CSM has outpaced the S&P 500 in 87% 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 8/22/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 168,314,756.16 - 78,292.85
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 94,289,131.64 - 43,859.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (45,289,078.55) - (24,191.85)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (55,342,125.68) - (29,561.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (125,001,497.99) - (66,771.45)
MICROSOFT CORP MSFT - $21,969,709.90 159,455.00
APPLE INC AAPL - $18,753,631.74 88,269.00
AMAZON.COM INC AMZN - $15,836,917.60 8,771.00
HOME DEPOT INC HD - $7,961,582.44 36,022.00
FACEBOOK INC FB - $7,839,734.64 43,066.00
BERKSHIRE HATHAWAY INC BRK.B - $7,672,350.69 38,169.00
BANK OF AMERICA CORP BAC - $6,363,873.88 234,052.00
JOHNSON & JOHNSON JNJ - $6,324,326.06 48,178.00
ALPHABET INC CL C GOOG - $6,088,014.54 5,118.00
JPMORGAN CHASE & CO JPM - $6,055,704.00 55,700.00
ALPHABET INC CL A GOOGL - $5,913,513.76 4,963.00
CHEVRON CORP CVX - $5,821,513.04 49,448.00
MEDTRONIC INC MDT - $5,662,800.28 52,516.00
ADOBE SYSTEMS INC ADBE - $5,355,349.35 18,615.00
EXXON MOBIL CORP XOM - $5,271,179.76 75,768.00
SALESFORCE.COM INC CRM - $5,242,359.36 35,364.00
COMCAST CORP CMCSA - $4,869,806.43 111,259.00
VISA INC V - $4,838,838.21 26,869.00
BROADCOM INC AVGO - $4,809,294.02 16,721.00
UNITED TECHNOLOGIES CORP UTX - $4,568,427.92 35,702.00
PROCTER & GAMBLE CO PG - $4,522,077.14 37,867.00
LINDE PLC LIN - $4,475,588.21 23,917.00
LOCKHEED MARTIN CORP LMT - $4,469,648.04 11,583.00
INTUIT INC INTU - $3,916,736.26 14,206.00
AT&T INC T - $3,884,123.28 109,752.00
VERIZON COMMUNICATIONS INC VZ - $3,845,368.72 67,724.00
ORACLE CORP ORCL - $3,770,266.77 70,883.00
ZOETIS INC ZTS - $3,706,879.44 29,271.00
INTEL CORP INTC - $3,685,655.86 78,787.00
ALTRIA GROUP INC MO - $3,558,124.89 76,371.00
ABBVIE INC ABBV - $3,543,314.56 52,478.00
PROLOGIS INC PLD - $3,514,477.56 41,844.00
WALT DISNEY CO DIS - $3,512,360.88 25,811.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,442,114.08 37,204.00
MASTERCARD INC MA - $3,425,955.54 12,202.00
UNITEDHEALTH GROUP INC UNH - $3,414,667.46 14,659.00
VERTEX PHARMACEUTICALS INC VRTX - $3,406,413.36 18,489.00
CIGNA CORP CI - $3,401,300.52 21,834.00
CONOCOPHILLIPS COP - $3,373,330.74 64,549.00
CELGENE CORP CELG - $3,354,061.24 35,044.00
WASTE MANAGEMENT INC WM - $3,285,179.68 27,824.00
BOEING CO BA - $3,262,344.05 9,205.00
AMERICAN ELECTRIC POWER CO INC AEP - $3,254,087.87 35,771.00
EXELON CORP EXC - $3,253,086.80 71,465.00
BAXTER INTL INC BAX - $3,243,775.95 37,195.00
PROGRESSIVE CORP PGR - $3,218,674.41 41,763.00
ROSS STORES INC ROST - $3,184,947.00 29,655.00
PUBLIC STORAGE PSA - $3,164,940.65 12,085.00
RAYTHEON CO RTN - $3,163,140.66 16,917.00
PFIZER INC PFE - $3,152,323.88 89,861.00
SIMON PROPERTY GROUP INC SPG - $3,113,183.20 20,936.00
CISCO SYSTEMS INC CSCO - $3,054,226.56 63,392.00
ROPER TECHNOLOGIES INC ROP - $3,038,137.15 8,555.00
NORFOLK SOUTHERN CORP NSC - $3,037,327.83 17,477.00
MERCK & CO INC MRK - $3,028,956.16 34,928.00
ALLSTATE CORP ALL - $3,001,344.50 28,721.00
CONSTELLATION BRANDS INC STZ - $2,996,869.26 14,861.00
AUTODESK INC ADSK - $2,951,974.09 20,329.00
MOTOROLA SOLUTIONS INC MSI - $2,938,321.20 16,440.00
TWITTER INC TWTR - $2,932,859.76 69,532.00
XCEL ENERGY INC XEL - $2,885,884.40 45,605.00
AVALONBAY COMMUNITIES INC AVB - $2,876,277.60 13,770.00
IDEXX LABORATORIES INC IDXX - $2,860,653.48 10,221.00
T. ROWE PRICE GROUP INC TROW - $2,848,942.92 26,094.00
ESSEX PROPERTY TRUST INC ESS - $2,836,267.64 8,836.00
WELLTOWER INC HCN - $2,823,819.60 31,764.00
ENTERGY CORP ETR - $2,810,911.43 25,253.00
HP INC HPQ - $2,810,423.52 148,464.00
SYNOPSYS INC SNPS - $2,792,927.00 20,093.00
HERSHEY CO HSY - $2,789,230.18 17,611.00
DTE ENERGY CO DTE - $2,775,106.50 21,306.00
HCA HOLDINGS INC HCA - $2,774,236.80 22,695.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,754,340.36 46,307.00
BIOGEN IDEC INC BIIB - $2,741,092.72 11,812.00
PRUDENTIAL FINANCIAL INC PRU - $2,735,398.08 33,326.00
EVERGY INC EVRG - $2,722,091.40 41,814.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,719,811.12 29,432.00
INCYTE CORP INCY - $2,709,428.52 31,667.00
EOG RESOURCES INC EOG - $2,701,370.25 35,775.00
PARKER HANNIFIN CORP PH - $2,698,953.40 16,412.00
PAYCHEX INC PAYX - $2,698,541.12 32,813.00
DISCOVER FINANCIAL SERVICES DFS - $2,697,805.44 33,858.00
WELLS FARGO & CO WFC - $2,689,709.58 58,959.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,688,313.29 38,509.00
HESS CORP HES - $2,683,981.50 41,970.00
AMETEK INC AME - $2,671,992.81 31,153.00
REPUBLIC SERVICES INC RSG - $2,668,374.50 29,975.00
AMEREN CORP AEE - $2,662,888.48 34,664.00
ARTHUR J. GALLAGHER & CO. AJG - $2,660,219.25 29,275.00
VERISIGN INC VRSN - $2,638,872.00 12,860.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,635,020.52 20,758.00
LENNAR CORP LEN - $2,633,228.00 50,639.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,623,519.36 24,512.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,613,430.20 30,545.00
CARNIVAL CORP CCL - $2,604,578.76 57,764.00
COCA-COLA CO/THE KO - $2,597,810.75 47,675.00
SYNCHRONY FINANCIAL SYF - $2,587,951.92 78,709.00
PACCAR INC PCAR - $2,587,459.32 40,153.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,587,418.00 51,236.00
FIFTH THIRD BANCORP FITB - $2,587,409.70 100,365.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,587,297.77 19,543.00
DARDEN RESTAURANTS INC DRI - $2,585,567.40 21,386.00
COOPER COS INC COO - $2,580,841.50 7,825.00
TJX COS INC TJX - $2,577,768.48 46,971.00
NEWS CORP NWSA - $2,569,979.60 181,624.00
AMERIPRISE FINANCIAL INC AMP - $2,568,385.50 19,975.00
DIAMONDBACK ENERGY INC FANG - $2,558,447.09 25,783.00
CUMMINS INC CMI - $2,552,232.00 17,400.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,543,528.16 47,024.00
CITIZENS FINANCIAL GROUP INC CFG - $2,538,691.90 77,470.00
HOLOGIC INC HOLX - $2,538,461.70 50,922.00
DUKE REALTY CORP DRE - $2,537,159.68 75,872.00
GARTNER INC IT - $2,536,785.72 19,134.00
IQVIA HOLDINGS INC IQV - $2,536,736.20 16,204.00
REGIONS FINANCIAL CORP RF - $2,511,120.75 176,219.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,510,185.52 7,496.00
NASDAQ OMX GROUP INC NDAQ - $2,503,650.52 25,004.00
QORVO INC QRVO - $2,491,972.41 33,909.00
FORTINET INC FTNT - $2,491,413.00 30,476.00
AGILENT TECHNOLOGIES INC A - $2,490,238.88 34,712.00
ABIOMED INC ABMD - $2,486,387.68 12,722.00
ASSURANT INC AIZ - $2,482,006.80 20,055.00
XILINX INC XLNX - $2,474,886.57 23,699.00
METTLER-TOLEDO INTL INC MTD - $2,462,252.80 3,710.00
ALIGN TECHNOLOGY INC ALGN - $2,459,047.80 13,740.00
JACK HENRY & ASSOCIATES INC JKHY - $2,458,308.70 17,203.00
GLOBE LIFE INC GL - $2,456,620.80 27,815.00
DOVER CORP DOV - $2,455,564.65 27,005.00
EVEREST RE GROUP LTD RE - $2,440,471.95 9,807.00
CARDINAL HEALTH INC CAH - $2,439,269.92 55,742.00
NUCOR CORP NUE - $2,438,084.04 49,828.00
INTL PAPER CO IP - $2,424,630.84 62,394.00
VORNADO REALTY TRUST VNO - $2,423,772.40 40,262.00
PACKAGING CORP OF AMERICA PKG - $2,421,621.76 23,948.00
NETFLIX INC NFLX - $2,415,228.62 8,134.00
HUNTINGTON BANCSHARES INC HBAN - $2,413,976.35 186,985.00
CHARTER COMMUNICATIONS INC CHTR - $2,410,100.00 6,160.00
APARTMENT INVT & MGMT CO -A AIV - $2,405,160.03 47,411.00
SL GREEN REALTY CORP SLG - $2,402,341.11 30,693.00
AMERISOURCEBERGEN CORP ABC - $2,382,653.05 27,851.00
CITRIX SYSTEMS INC CTXS - $2,377,475.33 25,567.00
CENTERPOINT ENERGY INC CNP - $2,375,983.92 84,796.00
PULTEGROUP INC PHM - $2,375,283.96 71,631.00
LOEWS CORP L - $2,366,432.64 48,672.00
KIMCO REALTY CORP KIM - $2,358,089.40 126,779.00
CLOROX CO CLX - $2,351,122.95 14,773.00
J M SMUCKER CO SJM - $2,331,191.30 20,467.00
TEXAS INSTRUMENTS INC TXN - $2,313,379.96 18,476.00
OMNICOM GROUP INC OMC - $2,309,892.24 29,859.00
ACCENTURE PLC ACN - $2,299,926.76 11,714.00
COMERICA INC CMA - $2,295,941.76 37,296.00
CABOT OIL & GAS CORP COG - $2,289,370.20 136,110.00
XEROX HOLDINGS CORP XRX - $2,288,914.44 80,004.00
PIONEER NATURAL RESOURCES CO PXD - $2,274,428.87 18,041.00
SUNTRUST BANKS INC STI - $2,272,018.77 37,289.00
ANALOG DEVICES INC ADI - $2,250,161.82 20,714.00
JEFFERIES FINANCIAL GROUP IN JEF - $2,236,323.60 118,324.00
UNUM GROUP UNM - $2,233,036.50 83,478.00
GARMIN LTD GRMN - $2,229,937.56 27,777.00
C.H. ROBINSON WORLDWIDE INC CHRW - $2,188,859.40 26,145.00
QUALCOMM INC QCOM - $2,187,356.80 28,352.00
HOST HOTELS & RESORTS INC HST - $2,175,351.91 135,199.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,173,278.02 77,534.00
LKQ CORP LKQ - $2,151,852.91 82,987.00
KEYCORP KEY - $2,141,921.05 129,265.00
VIACOM INC VIAB - $2,136,137.64 82,572.00
WESTROCK CO WRK - $2,115,562.41 62,907.00
JUNIPER NETWORKS INC JNPR - $2,111,219.76 88,744.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,094,480.62 15,454.00
INTL FLAVORS & FRAGRANCES INC IFF - $2,090,349.80 19,391.00
HELMERICH & PAYNE INC HP - $2,081,808.00 53,325.00
PNC FINANCIAL SERVICES GROUP INC PNC - $2,061,404.52 16,306.00
WESTERN UNION CO WU - $2,033,743.50 92,865.00
PEPSICO INC PEP - $2,020,013.82 15,227.00
CENTENE CORP CNC - $2,007,661.80 44,076.00
NATIONAL OILWELL VARCO INC NOV - $2,006,053.56 103,833.00
FORD MOTOR CO F - $2,000,877.44 221,336.00
CHARLES SCHWAB CORP SCHW - $1,951,213.88 51,524.00
EASTMAN CHEMICAL CO EMN - $1,926,665.00 29,641.00
NRG ENERGY INC NRG - $1,922,061.90 53,614.00
WEC ENERGY GROUP INC WEC - $1,917,380.04 20,586.00
ESTEE LAUDER COS INC EL - $1,903,051.20 9,395.00
TE CONNECTIVITY LTD TEL - $1,901,519.34 20,958.00
BAKER HUGHES A GE CO BHGE - $1,896,233.55 88,485.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $1,882,635.24 129,036.00
H & R BLOCK INC HRB - $1,881,777.60 69,183.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $1,860,250.15 44,155.00
NORTHROP GRUMMAN CORP NOC - $1,853,403.64 4,982.00
SYMANTEC CORP SYMC - $1,848,916.81 78,577.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $1,848,707.10 8,865.00
BRISTOL-MYERS SQUIBB CO BMY - $1,844,763.70 38,545.00
UNITED RENTALS INC URI - $1,841,964.80 16,768.00
CVS HEALTH CORP CVS - $1,835,811.30 29,586.00
ROBERT HALF RHI - $1,792,676.65 32,863.00
UNDER ARMOUR INC UAA - $1,750,620.30 92,235.00
CITIGROUP INC C - $1,743,081.34 27,274.00
KROGER CO KR - $1,740,691.80 73,540.00
CF INDUSTRIES HOLDINGS INC CF - $1,736,081.64 35,766.00
TARGET CORP TGT - $1,734,717.12 16,316.00
METLIFE INC MET - $1,733,244.68 37,508.00
GENERAL DYNAMICS CORP GD - $1,707,080.10 9,102.00
PPL CORP PPL - $1,706,956.44 57,242.00
STATE STREET CORP STT - $1,700,916.40 33,260.00
SKYWORKS SOLUTIONS INC SWKS - $1,652,933.88 21,489.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,644,214.88 22,792.00
FASTENAL CO FAST - $1,592,090.57 51,809.00
CAPITAL ONE FINANCIAL CORP COF - $1,576,660.43 18,391.00
BOSTON PROPERTIES INC BXP - $1,566,758.71 12,247.00
PENTAIR PLC PNR - $1,565,443.44 43,054.00
MCDONALD'S CORP MCD - $1,564,963.70 7,130.00
MARRIOTT INTL INC MAR - $1,543,663.98 12,042.00
PHILIP MORRIS INTL INC PM - $1,516,823.70 18,286.00
CORNING INC GLW - $1,492,300.08 52,956.00
NETAPP INC NTAP - $1,488,025.02 31,809.00
ELECTRONIC ARTS INC EA - $1,487,331.78 15,719.00
PAYPAL HOLDINGS INC PYPL - $1,484,166.65 13,645.00
FOOT LOCKER INC FL - $1,479,374.26 35,282.00
RALPH LAUREN CORP RL - $1,466,963.10 16,689.00
MORGAN STANLEY MS - $1,465,062.87 36,381.00
MARATHON PETROLEUM CORP MPC - $1,463,905.80 31,220.00
BOSTON SCIENTIFIC CORP BSX - $1,422,558.87 33,323.00
WAL-MART STORES INC WMT - $1,420,025.99 12,689.00
UNION PACIFIC CORP UNP - $1,419,068.15 8,545.00
REGENERON PHARMACEUTICALS INC REGN - $1,383,938.82 4,691.00
HONEYWELL INTL INC HON - $1,295,869.50 7,955.00
WEYERHAEUSER CO WY - $1,288,025.40 50,235.00
SVB FINANCIAL GROUP SIVB - $1,270,555.44 6,501.00
AES CORP AES - $1,254,015.20 82,501.00
FEDERAL REIT FRT - $1,234,926.00 9,450.00
ABBOTT LABORATORIES ABT - $1,227,077.28 14,544.00
WILLIAMS COS INC WMB - $1,211,435.20 51,332.00
ILLINOIS TOOL WORKS INC ITW - $1,208,103.98 7,958.00
BORGWARNER INC BWA - $1,206,746.40 37,948.00
GENERAL MILLS INC GIS - $1,199,843.24 21,943.00
HARLEY-DAVIDSON INC HOG - $1,186,662.46 37,118.00
CSX CORP CSX - $1,165,585.22 17,623.00
HCP INC HCP - $1,112,142.24 32,208.00
CAMPBELL SOUP CO CPB - $1,099,906.08 25,181.00
MACERICH CO MAC - $1,092,351.00 37,850.00
CHURCH & DWIGHT CO INC CHD - $1,074,627.36 13,548.00
APPLIED MATERIALS INC AMAT - $1,054,177.45 22,415.00
CELANESE CORP CE - $1,044,246.94 9,181.00
MCKESSON CORP MCK - $1,014,520.16 6,866.00
PINNACLE WEST CAPITAL CORP PNW - $1,012,001.85 10,665.00
AKAMAI TECHNOLOGIES INC AKAM - $1,004,842.72 11,326.00
CME GROUP INC CME - $982,823.16 4,609.00
VULCAN MATERIALS CO VMC - $938,147.84 6,544.00
MOSAIC CO MOS - $936,890.03 49,129.00
EMERSON ELECTRIC CO EMR - $936,030.60 16,083.00
L3HARRIS TECHNOLOGIES INC LHX - $935,364.35 4,385.00
TEXTRON INC TXT - $908,729.02 20,257.00
ARCONIC INC ARNC - $903,825.90 36,009.00
CBS CORP CBS - $895,221.18 20,594.00
ONEOK INC OKE - $869,012.20 12,365.00
L BRANDS INC LB - $849,611.49 43,953.00
LAMB WESTON HOLDING INC LW - $816,255.93 11,743.00
AMGEN INC AMGN - $807,373.98 3,969.00
F5 NETWORKS INC FFIV - $773,771.70 5,982.00
IRON MOUNTAIN INC IRM - $748,079.40 23,636.00
HUMANA INC HUM - $739,956.84 2,562.00
CONCHO RESOURCES INC CXO - $739,485.15 10,123.00
MONSTER BEVERAGE CORP MNST - $738,322.90 12,910.00
INTL BUSINESS MACHINES CORP IBM - $722,910.24 5,382.00
HEWLETT PACKARD ENTERPRISE CO HPE - $716,573.25 54,081.00
CAPRI HOLDINGS LTD CPRI - $715,543.46 25,546.00
W W GRAINGER INC GWW - $714,347.48 2,618.00
CONAGRA FOODS INC CAG - $702,144.00 24,380.00
MASCO CORP MAS - $693,373.20 17,095.00
SEAGATE TECHNOLOGY PLC STX - $693,240.60 14,570.00
DOLLAR GENERAL CORP DG - $676,621.08 4,842.00
BEST BUY CO INC BBY - $672,451.20 9,774.00
KANSAS CITY SOUTHERN KSU - $668,483.20 5,426.00
TYSON FOODS INC TSN - $665,176.62 7,257.00
VENTAS INC VTR - $660,624.72 9,092.00
YUM! BRANDS INC YUM - $656,818.69 5,599.00
VALERO ENERGY CORP VLO - $635,773.04 8,212.00
NIKE INC NKE - $599,582.07 7,197.00
HORMEL FOODS CORP HRL - $577,119.15 13,437.00
CIMAREX ENERGY CO XEC - $574,440.06 14,286.00
GAP INC GPS - $553,622.50 31,190.00
DEVON ENERGY CORP DVN - $550,831.54 23,918.00
ELI LILLY AND CO LLY - $524,343.78 4,698.00
COSTCO WHOLESALE CORP COST - $520,091.36 1,858.00
SNAP-ON INC SNA - $517,627.16 3,461.00
MACY'S INC M - $502,074.52 32,267.00
3M CO MMM - $493,258.08 3,066.00
STARBUCKS CORP SBUX - $449,932.87 4,663.00
WHIRLPOOL CORP WHR - $440,574.27 3,163.00
FOX CORP- CLASS B FOX - $438,245.46 13,353.00
THERMO FISHER SCIENTIFIC INC TMO - $435,614.22 1,566.00
NORDSTROM INC JWN - $392,277.75 12,757.00
FRANKLIN RESOURCES INC BEN - $391,666.44 14,474.00
DUPONT DE NEMOURS INC DD - $387,140.07 5,721.00
AIR PRODUCTS AND CHEMICALS INC APD - $370,810.88 1,646.00
UNIVERSAL HEALTH SERVICES INC UHS - $353,053.05 2,419.00
ALEXION PHARMACEUTICALS INC ALXN - $351,452.54 2,846.00
DISH NETWORK CORP DISH - $330,776.16 10,428.00
GENERAL MOTORS CO GM - $317,268.90 8,515.00
FOX CORP - CLASS A FOXA - $311,198.80 9,416.00
MARKETAXESS HOLDINGS INC MKTX - $310,499.14 791.00
SEMPRA ENERGY SRE - $305,483.40 2,180.00
EXPEDIA INC EXPE - $305,478.72 2,336.00
ADVANCED MICRO DEVICES INC AMD - $301,710.20 9,458.00
SYSCO CORP SYY - $300,562.29 4,101.00
NEXTERA ENERGY INC NEE - $287,441.14 1,297.00
GILEAD SCIENCES INC GILD - $277,558.84 4,322.00
DOW INC DOW - $258,607.50 6,150.00
GENERAL ELECTRIC CO GE - $249,991.56 30,524.00
KNOWLES CORP KN - $10.37 0.50
NET OTHER ASSETS / CASH - - $37,018,013.24 37,018,013.24