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 6/14/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 180,482,062.50 - 83,990.85
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 90,659,752.27 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (4,846,768.07) - (2,563.45)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (5,773,975.27) - (3,053.85)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (7,320,561.54) - (3,871.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP DEUTSCHE BANK AG - (221,792,855.15) - (117,306.02)
MICROSOFT CORP MSFT - $22,154,249.25 167,265.00
APPLE INC AAPL - $18,695,009.04 96,996.00
AMAZON.COM INC AMZN - $16,462,444.35 8,805.00
BANK OF AMERICA CORP BAC - $8,320,112.92 296,723.00
FACEBOOK INC FB - $8,254,504.26 45,522.00
BERKSHIRE HATHAWAY INC BRK.B - $7,956,720.28 38,783.00
HOME DEPOT INC HD - $7,712,671.14 37,482.00
JOHNSON & JOHNSON JNJ - $7,087,153.10 50,590.00
JPMORGAN CHASE & CO JPM - $6,481,027.30 59,015.00
CHEVRON CORP CVX - $6,263,756.88 51,848.00
ALPHABET INC CL C GOOG - $6,235,335.75 5,745.00
ALPHABET INC CL A GOOGL - $6,028,965.00 5,550.00
EXXON MOBIL CORP XOM - $5,849,932.35 78,681.00
MEDTRONIC INC MDT - $5,732,805.00 58,798.00
ADOBE SYSTEMS INC ADBE - $5,559,929.88 20,271.00
UNION PACIFIC CORP UNP - $5,126,926.98 30,702.00
CITIGROUP INC C - $4,929,076.60 73,045.00
VISA INC V - $4,708,404.32 27,752.00
BROADCOM INC AVGO - $4,616,012.94 17,358.00
LOCKHEED MARTIN CORP LMT - $4,508,402.64 12,876.00
BOOKING HOLDINGS INC BKNG - $4,294,934.50 2,419.00
PROCTER & GAMBLE CO PG - $4,276,529.60 38,458.00
VERIZON COMMUNICATIONS INC VZ - $4,197,267.32 72,019.00
PFIZER INC PFE - $4,065,235.96 95,071.00
ALTRIA GROUP INC MO - $4,063,663.14 79,899.00
ABBVIE INC ABBV - $4,010,357.16 50,964.00
BOEING CO BA - $3,968,733.12 11,432.00
ORACLE CORP ORCL - $3,902,440.32 73,244.00
INTUIT INC INTU - $3,872,941.20 15,240.00
CONOCOPHILLIPS COP - $3,837,946.18 65,249.00
GOLDMAN SACHS GROUP INC GS - $3,823,808.66 19,951.00
SALESFORCE.COM INC CRM - $3,817,304.47 25,447.00
ZOETIS INC ZTS - $3,814,832.07 34,433.00
INTEL CORP INTC - $3,766,563.55 81,545.00
PROGRESSIVE CORP PGR - $3,748,030.80 45,730.00
AT&T INC T - $3,742,797.95 115,697.00
NORTHROP GRUMMAN CORP NOC - $3,740,699.27 12,089.00
PROLOGIS INC PLD - $3,727,655.24 46,619.00
UNITEDHEALTH GROUP INC UNH - $3,721,281.42 15,166.00
EXELON CORP EXC - $3,645,306.40 71,758.00
WASTE MANAGEMENT INC WM - $3,630,467.30 31,685.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,628,124.67 42,719.00
AMERICAN ELECTRIC POWER CO INC AEP - $3,617,855.78 39,941.00
NORFOLK SOUTHERN CORP NSC - $3,514,278.04 18,046.00
CISCO SYSTEMS INC CSCO - $3,509,310.75 64,097.00
WALT DISNEY CO DIS - $3,473,116.35 24,519.00
PUBLIC STORAGE PSA - $3,441,376.64 14,144.00
VERTEX PHARMACEUTICALS INC VRTX - $3,412,570.56 20,048.00
CME GROUP INC CME - $3,356,810.10 17,031.00
ROPER TECHNOLOGIES INC ROP - $3,312,937.32 9,086.00
SIMON PROPERTY GROUP INC SPG - $3,293,101.96 20,213.00
MOTOROLA SOLUTIONS INC MSI - $3,246,125.40 20,244.00
WELLTOWER INC HCN - $3,234,344.52 39,309.00
ROSS STORES INC ROST - $3,224,880.83 31,939.00
MASTERCARD INC MA - $3,209,634.00 12,340.00
BAXTER INTL INC BAX - $3,179,076.42 40,794.00
RAYTHEON CO RTN - $3,146,898.40 17,744.00
EOG RESOURCES INC EOG - $3,144,135.72 36,916.00
CIGNA CORP CI - $3,102,301.44 19,584.00
IDEXX LABORATORIES INC IDXX - $3,094,271.18 11,557.00
AVALONBAY COMMUNITIES INC AVB - $3,088,887.96 14,844.00
HP INC HPQ - $3,075,597.25 154,475.00
PAYCHEX INC PAYX - $3,066,911.76 35,382.00
HCA HOLDINGS INC HCA - $3,062,419.92 24,184.00
DTE ENERGY CO DTE - $3,035,640.36 23,434.00
HERSHEY CO HSY - $3,034,602.48 21,939.00
ALLSTATE CORP ALL - $3,034,477.26 29,709.00
MERCK & CO INC MRK - $3,034,052.56 36,652.00
ENTERGY CORP ETR - $3,004,567.80 29,445.00
VERISIGN INC VRSN - $3,002,486.40 14,632.00
T. ROWE PRICE GROUP INC TROW - $2,998,949.52 28,308.00
AUTODESK INC ADSK - $2,986,851.60 18,885.00
METTLER-TOLEDO INTL INC MTD - $2,975,176.66 3,761.00
COOPER COS INC COO - $2,967,350.40 9,184.00
UNDER ARMOUR INC UAA - $2,955,258.97 109,171.00
PACCAR INC PCAR - $2,938,319.28 41,964.00
AMEREN CORP AEE - $2,931,626.07 38,217.00
XCEL ENERGY INC XEL - $2,923,400.97 48,699.00
REPUBLIC SERVICES INC RSG - $2,914,078.01 33,499.00
DISCOVER FINANCIAL SERVICES DFS - $2,911,345.50 37,590.00
ESSEX PROPERTY TRUST INC ESS - $2,903,040.57 9,703.00
SYNOPSYS INC SNPS - $2,895,110.40 23,198.00
SYNCHRONY FINANCIAL SYF - $2,882,558.70 84,906.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,880,012.96 33,058.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,878,363.62 30,811.00
CONSTELLATION BRANDS INC STZ - $2,875,054.49 15,323.00
CLOROX CO CLX - $2,870,119.60 18,295.00
ARTHUR J. GALLAGHER & CO. AJG - $2,863,229.60 32,648.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,863,059.85 52,103.00
EVERGY INC EVRG - $2,855,372.88 47,064.00
PHILLIPS 66 PSX - $2,846,381.04 33,256.00
LOEWS CORP L - $2,831,730.60 52,890.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,827,202.48 25,618.00
LENNAR CORP LEN - $2,818,979.10 52,642.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,810,363.50 7,925.00
HCP INC HCP - $2,809,697.00 87,475.00
CARNIVAL CORP CCL - $2,805,107.84 52,807.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,801,046.20 23,780.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,792,428.48 22,496.00
NETFLIX INC NFLX - $2,787,824.38 8,206.00
AMETEK INC AME - $2,787,247.05 32,795.00
LINDE PLC LIN - $2,779,154.10 13,710.00
EXTRA SPACE STORAGE INC EXR - $2,772,495.42 25,657.00
BIOGEN IDEC INC BIIB - $2,766,873.51 12,153.00
FIFTH THIRD BANCORP FITB - $2,762,637.57 100,863.00
OMNICOM GROUP INC OMC - $2,760,061.44 34,779.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,751,395.88 40,629.00
ASSURANT INC AIZ - $2,732,377.76 25,748.00
DARDEN RESTAURANTS INC DRI - $2,709,674.88 22,641.00
EDISON INTL EIX - $2,695,366.24 45,346.00
PIONEER NATURAL RESOURCES CO PXD - $2,673,596.72 18,884.00
PULTEGROUP INC PHM - $2,670,737.85 81,301.00
EVEREST RE GROUP LTD RE - $2,670,167.80 10,636.00
DOVER CORP DOV - $2,654,414.10 27,630.00
J M SMUCKER CO SJM - $2,649,561.97 21,487.00
DUKE REALTY CORP DRE - $2,644,362.25 83,287.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,640,657.60 42,840.00
CITIZENS FINANCIAL GROUP INC CFG - $2,628,659.93 75,169.00
TJX COS INC TJX - $2,622,674.46 49,169.00
APARTMENT INVT & MGMT CO -A AIV - $2,621,537.36 51,272.00
COCA-COLA CO/THE KO - $2,620,760.87 51,077.00
WELLS FARGO & CO WFC - $2,616,273.33 57,387.00
TORCHMARK CORP TMK - $2,612,235.15 29,295.00
COMCAST CORP CMCSA - $2,612,219.40 61,740.00
CITRIX SYSTEMS INC CTXS - $2,609,264.82 26,958.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,608,409.76 12,144.00
MARRIOTT INTL INC MAR - $2,575,345.20 19,265.00
HOST HOTELS & RESORTS INC HST - $2,573,580.36 140,556.00
AMERISOURCEBERGEN CORP ABC - $2,569,615.65 30,213.00
CENTERPOINT ENERGY INC CNP - $2,567,609.70 86,685.00
KIMCO REALTY CORP KIM - $2,559,473.23 136,651.00
NASDAQ OMX GROUP INC NDAQ - $2,558,136.88 26,728.00
AGILENT TECHNOLOGIES INC A - $2,546,698.09 36,397.00
JACK HENRY & ASSOCIATES INC JKHY - $2,538,046.77 18,417.00
OCCIDENTAL PETROLEUM CORP OXY - $2,535,914.68 51,428.00
NEWS CORP NWSA - $2,528,437.73 213,731.00
CENTURYLINK INC CTL - $2,521,043.10 227,121.00
CHARTER COMMUNICATIONS INC CHTR - $2,504,214.96 6,387.00
HUNTINGTON BANCSHARES INC HBAN - $2,502,849.04 187,339.00
XILINX INC XLNX - $2,501,932.86 23,733.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,493,677.48 45,941.00
REGIONS FINANCIAL CORP RF - $2,475,820.87 169,693.00
CENTENE CORP CNC - $2,475,081.00 46,220.00
JUNIPER NETWORKS INC JNPR - $2,468,116.08 92,647.00
SUNTRUST BANKS INC STI - $2,455,790.81 38,033.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,450,739.00 84,450.00
FORTINET INC FTNT - $2,430,518.13 32,103.00
IQVIA HOLDINGS INC IQV - $2,418,632.10 17,117.00
CABOT OIL & GAS CORP COG - $2,410,824.71 101,423.00
PACKAGING CORP OF AMERICA PKG - $2,398,727.80 25,165.00
VIACOM INC VIAB - $2,396,489.99 81,541.00
CARDINAL HEALTH INC CAH - $2,385,964.80 54,030.00
NUCOR CORP NUE - $2,375,511.60 45,948.00
C.H. ROBINSON WORLDWIDE INC CHRW - $2,364,943.50 28,255.00
PARKER HANNIFIN CORP PH - $2,354,771.40 14,340.00
WESTROCK CO WRK - $2,345,989.80 65,076.00
SYMANTEC CORP SYMC - $2,330,169.60 120,360.00
E*TRADE FINANCIAL CORP ETFC - $2,329,568.34 51,414.00
GARMIN LTD GRMN - $2,329,548.84 29,196.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,328,508.80 16,656.00
FORD MOTOR CO F - $2,290,579.66 229,517.00
ACCENTURE PLC ACN - $2,280,680.10 12,330.00
ANALOG DEVICES INC ADI - $2,252,969.18 21,659.00
LKQ CORP LKQ - $2,235,910.40 85,210.00
EASTMAN CHEMICAL CO EMN - $2,208,188.79 30,631.00
HOLOGIC INC HOLX - $2,207,720.32 46,148.00
TWITTER INC TWTR - $2,194,919.55 60,717.00
PNC FINANCIAL SERVICES GROUP INC PNC - $2,188,644.27 16,187.00
KEYCORP KEY - $2,184,738.50 127,390.00
MOSAIC CO MOS - $2,180,569.56 97,521.00
PEPSICO INC PEP - $2,170,002.77 16,349.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,142,500.80 131,120.00
BAKER HUGHES A GE CO BHGE - $2,141,550.60 96,684.00
WEYERHAEUSER CO WY - $2,129,096.52 82,812.00
UNITED RENTALS INC URI - $2,101,568.48 17,104.00
H & R BLOCK INC HRB - $2,075,291.15 72,335.00
NATIONAL OILWELL VARCO INC NOV - $2,069,460.00 103,473.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,065,274.00 23,876.00
NOBLE ENERGY INC NBL - $2,033,137.04 103,048.00
HELMERICH & PAYNE INC HP - $2,029,266.80 41,927.00
NETAPP INC NTAP - $2,017,157.42 33,079.00
UNUM GROUP UNM - $1,996,748.80 60,416.00
PENTAIR PLC PNR - $1,990,552.46 55,883.00
BRISTOL-MYERS SQUIBB CO BMY - $1,961,041.48 41,233.00
WESTERN UNION CO WU - $1,960,643.37 97,593.00
NRG ENERGY INC NRG - $1,923,855.70 55,315.00
ROBERT HALF RHI - $1,911,993.75 33,991.00
QUANTA SERVICES INC PWR - $1,903,923.10 50,395.00
RALPH LAUREN CORP RL - $1,901,836.93 16,961.00
PPL CORP PPL - $1,901,781.50 60,470.00
METLIFE INC MET - $1,879,038.57 38,497.00
PRUDENTIAL FINANCIAL INC PRU - $1,878,622.36 18,932.00
AMGEN INC AMGN - $1,863,102.48 10,581.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $1,855,238.05 46,439.00
WEC ENERGY GROUP INC WEC - $1,854,651.38 21,998.00
STATE STREET CORP STT - $1,853,009.92 33,472.00
VALERO ENERGY CORP VLO - $1,839,399.88 23,963.00
HESS CORP HES - $1,833,202.25 32,021.00
QORVO INC QRVO - $1,811,605.50 29,457.00
CVS HEALTH CORP CVS - $1,801,910.88 33,264.00
ESTEE LAUDER COS INC EL - $1,761,194.16 9,957.00
KROGER CO KR - $1,735,851.52 71,552.00
CF INDUSTRIES HOLDINGS INC CF - $1,732,636.00 37,666.00
CORNING INC GLW - $1,703,573.74 55,114.00
ABIOMED INC ABMD - $1,684,945.44 6,714.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,684,868.50 32,050.00
TEXAS INSTRUMENTS INC TXN - $1,683,801.21 15,691.00
CAPITAL ONE FINANCIAL CORP COF - $1,674,095.88 18,484.00
GENERAL DYNAMICS CORP GD - $1,643,828.75 9,599.00
SKYWORKS SOLUTIONS INC SWKS - $1,627,849.60 22,672.00
BORGWARNER INC BWA - $1,605,199.05 39,199.00
FOOT LOCKER INC FL - $1,600,873.12 37,126.00
ELECTRONIC ARTS INC EA - $1,555,638.48 16,776.00
MORGAN STANLEY MS - $1,542,119.48 36,014.00
MICRON TECHNOLOGY INC MU - $1,529,108.54 46,819.00
APPLIED MATERIALS INC AMAT - $1,509,100.46 36,602.00
AES CORP AES - $1,494,110.34 87,426.00
TARGET CORP TGT - $1,470,394.71 16,749.00
PHILIP MORRIS INTL INC PM - $1,469,502.00 19,035.00
WAL-MART STORES INC WMT - $1,467,754.99 13,457.00
REGENERON PHARMACEUTICALS INC REGN - $1,466,983.44 4,806.00
HONEYWELL INTL INC HON - $1,424,300.02 8,242.00
MCDONALD'S CORP MCD - $1,390,223.88 6,772.00
BOSTON SCIENTIFIC CORP BSX - $1,380,343.00 34,150.00
CSX CORP CSX - $1,376,095.44 17,832.00
F5 NETWORKS INC FFIV - $1,329,453.37 9,709.00
FEDERAL REIT FRT - $1,326,340.68 9,962.00
HARLEY-DAVIDSON INC HOG - $1,324,598.96 38,239.00
TE CONNECTIVITY LTD TEL - $1,289,910.48 14,228.00
GENERAL MILLS INC GIS - $1,264,001.06 23,666.00
BOSTON PROPERTIES INC BXP - $1,223,965.60 9,053.00
ILLINOIS TOOL WORKS INC ITW - $1,218,930.90 8,178.00
SL GREEN REALTY CORP SLG - $1,180,651.98 13,487.00
CHARLES SCHWAB CORP SCHW - $1,168,005.81 28,481.00
INCYTE CORP INCY - $1,143,580.36 14,716.00
CAMPBELL SOUP CO CPB - $1,112,790.32 26,332.00
ABBOTT LABORATORIES ABT - $1,110,298.88 13,504.00
PINNACLE WEST CAPITAL CORP PNW - $1,083,587.68 11,116.00
SVB FINANCIAL GROUP SIVB - $1,059,482.08 4,856.00
CONCHO RESOURCES INC CXO - $1,058,353.60 10,760.00
CBS CORP CBS - $1,053,823.89 21,511.00
TEXTRON INC TXT - $1,019,312.85 20,613.00
EMERSON ELECTRIC CO EMR - $1,010,032.07 16,091.00
MCKESSON CORP MCK - $976,109.16 7,332.00
AKAMAI TECHNOLOGIES INC AKAM - $939,823.48 11,954.00
INTL PAPER CO IP - $915,515.04 21,296.00
CAPRI HOLDINGS LTD CPRI - $906,076.89 27,039.00
VULCAN MATERIALS CO VMC - $895,380.27 6,753.00
ARCONIC INC ARNC - $869,517.24 37,838.00
PAYPAL HOLDINGS INC PYPL - $814,932.55 7,015.00
ONEOK INC OKE - $805,685.54 12,499.00
IRON MOUNTAIN INC IRM - $792,996.16 24,992.00
HEWLETT PACKARD ENTERPRISE CO HPE - $784,702.40 55,456.00
CIMAREX ENERGY CO XEC - $778,104.60 14,251.00
CONAGRA FOODS INC CAG - $770,933.88 25,801.00
LAMB WESTON HOLDING INC LW - $769,091.73 12,463.00
TAPESTRY INC TPR - $755,751.36 25,584.00
INTL BUSINESS MACHINES CORP IBM - $749,271.60 5,544.00
AVERY DENNISON CORP AVY - $733,872.72 6,648.00
W W GRAINGER INC GWW - $733,737.84 2,694.00
HUMANA INC HUM - $703,864.85 2,795.00
DOLLAR GENERAL CORP DG - $694,461.42 5,118.00
MACY'S INC M - $693,714.56 32,176.00
SEAGATE TECHNOLOGY PLC STX - $685,543.14 15,489.00
MASCO CORP MAS - $664,446.37 17,353.00
BEST BUY CO INC BBY - $662,214.87 10,029.00
VENTAS INC VTR - $660,056.12 9,887.00
YUM! BRANDS INC YUM - $652,811.34 5,946.00
KANSAS CITY SOUTHERN KSU - $643,940.28 5,508.00
DEVON ENERGY CORP DVN - $642,368.79 24,927.00
MONSTER BEVERAGE CORP MNST - $640,101.21 10,437.00
TYSON FOODS INC TSN - $623,826.56 7,616.00
NIKE INC NKE - $616,538.16 7,389.00
SNAP-ON INC SNA - $589,083.10 3,590.00
HORMEL FOODS CORP HRL - $582,920.10 14,070.00
GAP INC GPS - $572,779.08 31,506.00
ELI LILLY AND CO LLY - $567,303.98 5,077.00
VF CORP VFC - $560,907.28 6,428.00
KLA-TENCOR CORP KLAC - $554,533.50 5,055.00
3M CO MMM - $532,574.55 3,195.00
EDWARDS LIFESCIENCES CORP EW - $524,752.29 2,853.00
ADVANCED MICRO DEVICES INC AMD - $500,484.60 16,485.00
FRANKLIN RESOURCES INC BEN - $493,260.96 14,786.00
DUPONT DE NEMOURS INC DD - $451,606.20 6,015.00
CELGENE CORP CELG - $442,594.86 4,586.00
COSTCO WHOLESALE CORP COST - $418,321.20 1,608.00
NORDSTROM INC JWN - $410,820.78 12,598.00
DISH NETWORK CORP DISH - $407,346.54 10,851.00
L BRANDS INC LB - $402,253.70 17,870.00
THERMO FISHER SCIENTIFIC INC TMO - $398,508.22 1,397.00
AIR PRODUCTS AND CHEMICALS INC APD - $381,056.50 1,738.00
COMERICA INC CMA - $373,868.25 5,325.00
KOHL'S CORP KSS - $369,692.03 7,739.00
FOX CORP - CLASS A FOXA - $361,527.16 10,259.00
FASTENAL CO FAST - $354,923.10 11,214.00
NVIDIA CORP NVDA - $343,953.92 2,378.00
GENERAL ELECTRIC CO GE - $325,088.94 31,778.00
SEMPRA ENERGY SRE - $319,465.44 2,319.00
SYSCO CORP SYY - $317,972.25 4,401.00
STARBUCKS CORP SBUX - $314,889.12 3,738.00
ANTHEM INC ANTM - $314,422.64 1,102.00
GENERAL MOTORS CO GM - $314,378.56 8,816.00
UNIVERSAL HEALTH SERVICES INC UHS - $313,135.25 2,551.00
EXPEDIA INC EXPE - $311,698.98 2,458.00
DOW INC DOW - $311,452.35 6,089.00
UNITED TECHNOLOGIES CORP UTX - $299,842.90 2,393.00
FMC CORP FMC - $295,267.45 3,695.00
GILEAD SCIENCES INC GILD - $294,638.40 4,440.00
DIAMONDBACK ENERGY INC FANG - $272,805.15 2,757.00
HOLLYFRONTIER CORP HFC - $268,801.00 6,670.00
QUALCOMM INC QCOM - $237,084.00 3,450.00
CORTEVA INC CTVA - $151,543.04 6,016.00
KONTOOR BRANDS INC KTB - $25,922.80 916.00
KNOWLES CORP KN - $8.50 0.50
NET OTHER ASSETS / CASH - - $31,918,224.49 31,918,224.49