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 94% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 4/23/08.
  • Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% 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 12/1/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Percentage (%) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 118,719,904.38 - - 37,054.00
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 57,165,232.74 - - 17,842.00
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (28,056,188.16) - - (10,543.00)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (57,323,185.92) - - (21,541.00)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (58,102,894.08) - - (21,834.00)
APPLE INC AAPL - $22,898,416.44 4.62% 138,972.00
MICROSOFT CORP MSFT - $21,964,513.44 4.43% 66,543.00
AMAZON.COM INC AMZN - $12,893,287.68 2.60% 3,744.00
ALPHABET INC-CL A GOOGL - $6,649,167.71 1.34% 2,357.00
META PLATFORMS INC-CLASS A FB - $6,474,146.40 1.31% 20,844.00
TESLA INC TSLA - $6,400,275.00 1.29% 5,845.00
ALPHABET INC-CL C GOOG - $6,109,400.52 1.23% 2,157.00
NVIDIA CORP NVDA - $6,006,914.15 1.21% 19,109.00
ADOBE INC ADBE - $4,457,239.80 0.90% 6,780.00
JOHNSON & JOHNSON JNJ - $3,500,997.76 0.71% 22,147.00
ADVANCED MICRO DEVICES AMD - $3,371,973.54 0.68% 22,614.00
BERKSHIRE HATHAWAY INC-CL B BRK/B - $3,332,175.00 0.67% 12,117.00
DANAHER CORP DHR - $3,236,845.28 0.65% 10,124.00
JPMORGAN CHASE & CO JPM - $3,135,379.62 0.63% 19,858.00
EXXON MOBIL CORP XOM - $3,029,080.98 0.61% 50,662.00
PFIZER INC PFE - $2,817,660.40 0.57% 51,530.00
ABBOTT LABORATORIES ABT - $2,771,170.10 0.56% 21,865.00
MORGAN STANLEY MS - $2,763,873.64 0.56% 29,014.00
ABBVIE INC ABBV - $2,736,403.28 0.55% 23,608.00
QUALCOMM INC QCOM - $2,562,617.33 0.52% 14,591.00
PROCTER & GAMBLE CO/THE PG - $2,539,161.60 0.51% 17,344.00
CITIGROUP INC C - $2,534,185.68 0.51% 40,534.00
UNITEDHEALTH GROUP INC UNH - $2,502,522.88 0.50% 5,632.00
APPLIED MATERIALS INC AMAT - $2,409,126.28 0.49% 15,884.00
HOME DEPOT INC HD - $2,374,090.18 0.48% 5,929.00
CVS HEALTH CORP CVS - $2,351,160.74 0.47% 26,483.00
MICRON TECHNOLOGY INC MU - $2,324,765.30 0.47% 27,302.00
ZOETIS INC ZTS - $2,324,661.78 0.47% 10,583.00
WALMART INC WMT - $2,264,867.10 0.46% 16,515.00
INTEL CORP INTC - $2,250,228.60 0.45% 46,301.00
GENERAL ELECTRIC CO GE - $2,234,697.00 0.45% 24,029.00
TJX COMPANIES INC TJX - $2,233,040.34 0.45% 32,834.00
SALESFORCE.COM INC CRM - $2,228,290.00 0.45% 8,860.00
3M CO MMM - $2,197,465.83 0.44% 12,871.00
NIKE INC -CL B NKE - $2,167,600.10 0.44% 13,003.00
HP INC HPQ - $2,125,034.64 0.43% 58,284.00
REGENERON PHARMACEUTICALS REGN - $2,116,890.63 0.43% 3,357.00
THERMO FISHER SCIENTIFIC INC TMO - $2,059,407.35 0.42% 3,289.00
GOLDMAN SACHS GROUP INC GS - $2,041,651.04 0.41% 5,423.00
NORFOLK SOUTHERN CORP NSC - $2,040,012.92 0.41% 7,582.00
GILEAD SCIENCES INC GILD - $2,031,367.10 0.41% 29,470.00
CHEVRON CORP CVX - $2,017,463.70 0.41% 17,997.00
IQVIA HOLDINGS INC IQV - $1,983,521.75 0.40% 7,651.00
CHARTER COMMUNICATIONS INC-A CHTR - $1,925,431.20 0.39% 3,036.00
CADENCE DESIGN SYS INC CDNS - $1,923,799.50 0.39% 10,990.00
KEYSIGHT TECHNOLOGIES IN KEYS - $1,898,547.01 0.38% 9,803.00
VISA INC-CLASS A SHARES V - $1,897,416.48 0.38% 9,978.00
LOCKHEED MARTIN CORP LMT - $1,889,728.68 0.38% 5,754.00
DIGITAL REALTY TRUST INC DLR - $1,841,069.04 0.37% 11,306.00
PHILIP MORRIS INTERNATIONAL PM - $1,829,916.55 0.37% 21,065.00
EOG RESOURCES INC EOG - $1,819,491.30 0.37% 21,318.00
SOUTHERN CO/THE SO - $1,819,098.42 0.37% 29,753.00
GENERAL DYNAMICS CORP GD - $1,806,216.30 0.36% 9,534.00
STARBUCKS CORP SBUX - $1,800,822.18 0.36% 16,573.00
METTLER-TOLEDO INTERNATIONAL MTD - $1,797,171.90 0.36% 1,182.00
WEST PHARMACEUTICAL SERVICES WST - $1,783,003.95 0.36% 4,095.00
SBA COMMUNICATIONS CORP SBAC - $1,774,878.30 0.36% 5,231.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - $1,771,560.47 0.36% 3,049.00
WEYERHAEUSER CO WY - $1,754,513.32 0.35% 46,613.00
BAXTER INTERNATIONAL INC BAX - $1,751,090.84 0.35% 23,323.00
EXTRA SPACE STORAGE INC EXR - $1,750,763.96 0.35% 8,774.00
LENNAR CORP-A LEN - $1,749,388.41 0.35% 16,113.00
T-MOBILE US INC TMUS - $1,749,247.52 0.35% 16,391.00
IDEXX LABORATORIES INC IDXX - $1,735,407.75 0.35% 2,895.00
DEERE & CO DE - $1,726,876.80 0.35% 5,056.00
DUKE REALTY CORP DRE - $1,721,546.88 0.35% 29,398.00
ARCHER-DANIELS-MIDLAND CO ADM - $1,717,854.16 0.35% 27,788.00
MCKESSON CORP MCK - $1,712,294.09 0.35% 7,949.00
AVALONBAY COMMUNITIES INC AVB - $1,709,873.10 0.34% 7,431.00
PERKINELMER INC PKI - $1,692,735.02 0.34% 9,143.00
HOLOGIC INC HOLX - $1,687,686.00 0.34% 23,100.00
BOOKING HOLDINGS INC BKNG - $1,684,613.15 0.34% 815.00
MARRIOTT INTERNATIONAL -CL A MAR - $1,680,502.50 0.34% 11,793.00
BIO-RAD LABORATORIES-A BIO - $1,680,365.44 0.34% 2,224.00
AUTODESK INC ADSK - $1,679,098.00 0.34% 6,725.00
MID-AMERICA APARTMENT COMM MAA - $1,669,913.96 0.34% 8,294.00
CHURCH & DWIGHT CO INC CHD - $1,666,789.08 0.34% 18,381.00
ROSS STORES INC ROST - $1,660,511.58 0.33% 15,834.00
HILTON WORLDWIDE HOLDINGS IN HLT - $1,656,730.08 0.33% 12,748.00
NASDAQ INC NDAQ - $1,643,788.77 0.33% 8,259.00
CORTEVA INC CTVA - $1,638,977.34 0.33% 36,699.00
EQUITY RESIDENTIAL EQR - $1,636,833.32 0.33% 19,802.00
ARTHUR J GALLAGHER & CO AJG - $1,635,637.08 0.33% 10,076.00
PACCAR INC PCAR - $1,628,057.70 0.33% 19,746.00
GARTNER INC IT - $1,623,382.88 0.33% 5,296.00
BANK OF AMERICA CORP BAC - $1,622,781.44 0.33% 37,016.00
CITIZENS FINANCIAL GROUP CFG - $1,619,268.16 0.33% 34,808.00
TYSON FOODS INC-CL A TSN - $1,616,929.86 0.33% 20,661.00
BOEING CO/THE BA - $1,607,330.79 0.32% 8,541.00
LKQ CORP LKQ - $1,605,065.68 0.32% 28,621.00
AMERICAN EXPRESS CO AXP - $1,602,940.92 0.32% 10,682.00
PHILLIPS 66 PSX - $1,598,362.92 0.32% 23,276.00
NRG ENERGY INC NRG - $1,589,789.20 0.32% 44,657.00
CERNER CORP CERN - $1,586,776.65 0.32% 22,665.00
VERTEX PHARMACEUTICALS INC VRTX - $1,574,400.00 0.32% 7,680.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $1,570,127.58 0.32% 8,442.00
HERSHEY CO/THE HSY - $1,568,006.34 0.32% 8,934.00
METLIFE INC MET - $1,567,783.72 0.32% 27,452.00
VALERO ENERGY CORP VLO - $1,558,563.05 0.31% 23,155.00
LYONDELLBASELL INDU-CL A LYB - $1,557,326.45 0.31% 18,419.00
REGIONS FINANCIAL CORP RF - $1,556,126.10 0.31% 70,254.00
CBOE GLOBAL MARKETS INC CBOE - $1,546,812.39 0.31% 12,171.00
ACCENTURE PLC-CL A ACN - $1,546,081.02 0.31% 4,293.00
NORTONLIFELOCK INC NLOK - $1,542,559.38 0.31% 64,759.00
HCA HEALTHCARE INC HCA - $1,540,013.86 0.31% 6,826.00
TRAVELERS COS INC/THE TRV - $1,534,232.08 0.31% 10,546.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,529,893.96 0.31% 34,993.00
WALT DISNEY CO/THE DIS - $1,528,396.80 0.31% 10,752.00
DOVER CORP DOV - $1,527,996.72 0.31% 9,384.00
KROGER CO KR - $1,521,586.61 0.31% 37,841.00
PACKAGING CORP OF AMERICA PKG - $1,519,799.85 0.31% 11,735.00
GENERAL MOTORS CO GM - $1,512,463.00 0.30% 26,050.00
EBAY INC EBAY - $1,511,242.20 0.30% 22,620.00
INCYTE CORP INCY - $1,509,865.28 0.30% 23,243.00
SOUTHWEST AIRLINES CO LUV - $1,508,865.55 0.30% 35,461.00
FORD MOTOR CO F - $1,507,620.84 0.30% 76,998.00
UNITED PARCEL SERVICE-CL B UPS - $1,506,215.70 0.30% 7,758.00
AMETEK INC AME - $1,505,071.40 0.30% 11,083.00
DTE ENERGY COMPANY DTE - $1,502,558.90 0.30% 13,766.00
MODERNA INC MRNA - $1,471,670.18 0.30% 4,738.00
EVEREST RE GROUP LTD RE - $1,471,266.30 0.30% 5,727.00
CELANESE CORP CE - $1,463,186.56 0.29% 9,824.00
AES CORP AES - $1,461,205.44 0.29% 61,968.00
BROADRIDGE FINANCIAL SOLUTIO BR - $1,459,400.50 0.29% 8,674.00
EXPEDIA GROUP INC EXPE - $1,454,642.70 0.29% 9,345.00
CINCINNATI FINANCIAL CORP CINF - $1,454,185.10 0.29% 12,886.00
KELLOGG CO K - $1,448,302.93 0.29% 23,731.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,445,879.61 0.29% 15,403.00
BORGWARNER INC BWA - $1,440,709.20 0.29% 33,630.00
FRANKLIN RESOURCES INC BEN - $1,431,868.18 0.29% 44,999.00
MASTERCARD INC - A MA - $1,427,571.08 0.29% 4,661.00
RALPH LAUREN CORP RL - $1,421,388.70 0.29% 12,206.00
ALIGN TECHNOLOGY INC ALGN - $1,417,790.66 0.29% 2,354.00
KEYCORP KEY - $1,415,612.26 0.29% 64,171.00
BECTON DICKINSON AND CO BDX - $1,414,977.85 0.29% 5,855.00
QORVO INC QRVO - $1,414,248.00 0.29% 9,680.00
DARDEN RESTAURANTS INC DRI - $1,409,237.92 0.28% 10,312.00
CMS ENERGY CORP CMS - $1,405,970.00 0.28% 23,830.00
VERIZON COMMUNICATIONS INC VZ - $1,404,559.17 0.28% 28,221.00
ENTERGY CORP ETR - $1,399,375.20 0.28% 13,938.00
PENTAIR PLC PNR - $1,395,460.08 0.28% 19,317.00
MONSTER BEVERAGE CORP MNST - $1,388,638.86 0.28% 17,131.00
WR BERKLEY CORP WRB - $1,380,344.72 0.28% 18,232.00
TELEFLEX INC TFX - $1,379,082.72 0.28% 4,764.00
MGM RESORTS INTERNATIONAL MGM - $1,378,953.20 0.28% 36,004.00
KIMCO REALTY CORP KIM - $1,372,844.00 0.28% 62,402.00
PARKER HANNIFIN CORP PH - $1,366,139.10 0.28% 4,661.00
HARTFORD FINANCIAL SVCS GRP HIG - $1,360,211.92 0.27% 20,936.00
WESTERN UNION CO WU - $1,356,195.03 0.27% 83,561.00
INTERPUBLIC GROUP OF COS INC IPG - $1,349,376.96 0.27% 40,816.00
COOPER COS INC/THE COO - $1,349,190.36 0.27% 3,612.00
UNDER ARMOUR INC-CLASS A UAA - $1,345,291.08 0.27% 58,772.00
OMNICOM GROUP OMC - $1,344,314.58 0.27% 20,194.00
ALLSTATE CORP ALL - $1,343,838.72 0.27% 12,544.00
FREEPORT-MCMORAN INC FCX - $1,341,850.51 0.27% 37,037.00
YUM! BRANDS INC YUM - $1,327,941.94 0.27% 10,777.00
VORNADO REALTY TRUST VNO - $1,324,376.87 0.27% 33,811.00
NETFLIX INC NFLX - $1,312,761.25 0.26% 2,125.00
INVESCO LTD IVZ - $1,310,158.98 0.26% 59,634.00
STANLEY BLACK & DECKER INC SWK - $1,296,368.46 0.26% 7,578.00
UNIVERSAL HEALTH SERVICES-B UHS - $1,295,304.31 0.26% 11,129.00
COMCAST CORP-CLASS A CMCSA - $1,291,981.92 0.26% 26,324.00
ANSYS INC ANSS - $1,286,013.62 0.26% 3,383.00
LUMEN TECHNOLOGIES INC LUMN - $1,281,278.25 0.26% 108,675.00
CONAGRA BRANDS INC CAG - $1,269,704.10 0.26% 41,698.00
CONSTELLATION BRANDS INC-A STZ - $1,267,272.82 0.26% 5,678.00
LOEWS CORP L - $1,264,688.10 0.25% 23,670.00
ASSURANT INC AIZ - $1,262,525.66 0.25% 8,458.00
ALASKA AIR GROUP INC ALK - $1,247,793.24 0.25% 26,956.00
HUNTINGTON INGALLS INDUSTRIE HII - $1,233,587.88 0.25% 6,986.00
CAESARS ENTERTAINMENT INC CZR - $1,212,074.37 0.24% 14,591.00
UNDER ARMOUR INC-CLASS C UA - $1,206,946.72 0.24% 61,768.00
ARISTA NETWORKS INC ANET - $1,206,495.21 0.24% 9,939.00
KINDER MORGAN INC KMI - $1,197,595.56 0.24% 78,428.00
DEVON ENERGY CORP DVN - $1,187,913.08 0.24% 29,087.00
MOSAIC CO/THE MOS - $1,180,499.06 0.24% 35,113.00
AT&T INC T - $1,176,322.68 0.24% 52,916.00
HANESBRANDS INC HBI - $1,175,300.00 0.24% 73,000.00
TWITTER INC TWTR - $1,170,227.78 0.24% 27,329.00
CAMPBELL SOUP CO CPB - $1,169,722.19 0.24% 29,309.00
NEWS CORP - CLASS A NWSA - $1,163,050.23 0.23% 55,147.00
DOLLAR TREE INC DLTR - $1,162,239.00 0.23% 8,765.00
CAPITAL ONE FINANCIAL CORP COF - $1,137,539.77 0.23% 8,221.00
SNAP-ON INC SNA - $1,124,562.42 0.23% 5,546.00
PIONEER NATURAL RESOURCES CO PXD - $1,115,520.00 0.22% 6,400.00
PAYPAL HOLDINGS INC PYPL - $1,109,273.52 0.22% 6,186.00
CLOROX COMPANY CLX - $1,102,469.76 0.22% 6,651.00
SKYWORKS SOLUTIONS INC SWKS - $1,091,135.22 0.22% 7,266.00
QUEST DIAGNOSTICS INC DGX - $1,085,298.24 0.22% 7,176.00
SERVICENOW INC NOW - $1,084,022.56 0.22% 1,808.00
DISCOVERY INC-C DISCK - $1,083,634.40 0.22% 49,708.00
TYLER TECHNOLOGIES INC TYL - $1,083,035.46 0.22% 2,158.00
PEPSICO INC PEP - $1,060,739.68 0.21% 6,623.00
BALL CORP BLL - $1,060,283.33 0.21% 11,663.00
AMERISOURCEBERGEN CORP ABC - $1,049,992.32 0.21% 9,204.00
DISH NETWORK CORP-A DISH - $1,032,040.10 0.21% 33,782.00
NORTHROP GRUMMAN CORP NOC - $1,010,607.58 0.20% 2,921.00
EMERSON ELECTRIC CO EMR - $986,802.30 0.20% 11,370.00
GLOBE LIFE INC GL - $962,329.62 0.19% 11,287.00
WHIRLPOOL CORP WHR - $948,609.92 0.19% 4,384.00
DR HORTON INC DHI - $946,023.52 0.19% 9,677.00
AIR PRODUCTS & CHEMICALS INC APD - $929,189.34 0.19% 3,261.00
SYNOPSYS INC SNPS - $923,910.00 0.19% 2,760.00
VENTAS INC VTR - $919,008.66 0.19% 20,114.00
INTERNATIONAL PAPER CO IP - $903,006.17 0.18% 20,009.00
DIAMONDBACK ENERGY INC FANG - $898,160.00 0.18% 8,720.00
MOTOROLA SOLUTIONS INC MSI - $891,076.85 0.18% 3,623.00
CIGNA CORP CI - $881,886.88 0.18% 4,529.00
NEWS CORP - CLASS B NWS - $879,079.20 0.18% 41,466.00
JACK HENRY & ASSOCIATES INC JKHY - $878,882.40 0.18% 5,940.00
CITRIX SYSTEMS INC CTXS - $868,439.04 0.18% 11,032.00
NIELSEN HOLDINGS PLC NLSN - $864,028.85 0.17% 45,119.00
MARATHON PETROLEUM CORP MPC - $857,064.61 0.17% 14,071.00
PPG INDUSTRIES INC PPG - $839,535.60 0.17% 5,470.00
CISCO SYSTEMS INC CSCO - $835,245.34 0.17% 15,178.00
UDR INC UDR - $826,504.94 0.17% 15,143.00
ROLLINS INC ROL - $808,752.74 0.16% 25,321.00
COTERRA ENERGY INC CTRA - $798,068.46 0.16% 40,429.00
TAPESTRY INC TPR - $792,918.72 0.16% 20,394.00
CENTENE CORP CNC - $791,419.86 0.16% 11,277.00
TELEDYNE TECHNOLOGIES INC TDY - $784,846.86 0.16% 1,901.00
PENN NATIONAL GAMING INC PENN - $775,523.44 0.16% 16,204.00
APA CORP APA - $764,342.75 0.15% 30,271.00
LEIDOS HOLDINGS INC LDOS - $758,540.58 0.15% 8,673.00
NEWMONT CORP NEM - $733,924.88 0.15% 13,624.00
INTUIT INC INTU - $709,698.41 0.14% 1,069.00
POOL CORP POOL - $709,050.48 0.14% 1,284.00
MCDONALD'S CORP MCD - $694,447.92 0.14% 2,844.00
CHUBB LTD CB - $691,627.86 0.14% 3,949.00
PROGRESSIVE CORP PGR - $687,951.31 0.14% 7,387.00
SIMON PROPERTY GROUP INC SPG - $686,454.84 0.14% 4,647.00
JACOBS ENGINEERING GROUP INC J - $684,046.62 0.14% 4,929.00
LINDE PLC LIN - $669,363.87 0.13% 2,103.00
SYNCHRONY FINANCIAL SYF - $664,845.68 0.13% 15,193.00
BEST BUY CO INC BBY - $660,944.00 0.13% 6,464.00
AUTOMATIC DATA PROCESSING ADP - $659,737.96 0.13% 2,908.00
BROADCOM INC AVGO - $655,726.32 0.13% 1,182.00
ORACLE CORP ORCL - $652,662.00 0.13% 7,272.00
AON PLC-CLASS A AON - $645,390.87 0.13% 2,217.00
PULTEGROUP INC PHM - $643,850.13 0.13% 12,859.00
HORMEL FOODS CORP HRL - $643,013.28 0.13% 15,288.00
ACTIVISION BLIZZARD INC ATVI - $639,932.16 0.13% 11,172.00
COSTCO WHOLESALE CORP COST - $635,278.16 0.13% 1,199.00
COCA-COLA CO/THE KO - $616,721.60 0.12% 11,792.00
APTIV PLC APTV - $605,280.00 0.12% 3,783.00
FIRSTENERGY CORP FE - $604,623.25 0.12% 16,025.00
WEC ENERGY GROUP INC WEC - $601,660.16 0.12% 6,862.00
PINNACLE WEST CAPITAL PNW - $595,245.52 0.12% 9,292.00
HEALTHPEAK PROPERTIES INC PEAK - $592,722.32 0.12% 18,232.00
SVB FINANCIAL GROUP SIVB - $572,900.32 0.12% 848.00
ONEOK INC OKE - $571,192.35 0.12% 9,739.00
DENTSPLY SIRONA INC XRAY - $567,835.74 0.11% 11,754.00
ELI LILLY & CO LLY - $566,521.62 0.11% 2,274.00
TE CONNECTIVITY LTD TEL - $553,762.72 0.11% 3,626.00
OTIS WORLDWIDE CORP OTIS - $546,577.30 0.11% 6,794.00
LAS VEGAS SANDS CORP LVS - $539,670.36 0.11% 15,882.00
TEXTRON INC TXT - $519,869.70 0.10% 7,518.00
HEWLETT PACKARD ENTERPRISE HPE - $518,537.11 0.10% 36,491.00
TERADYNE INC TER - $509,458.40 0.10% 3,344.00
MERCK & CO. INC. MRK - $504,479.88 0.10% 6,777.00
CSX CORP CSX - $488,152.56 0.10% 14,174.00
WELLS FARGO & CO WFC - $479,417.55 0.10% 10,155.00
CONOCOPHILLIPS COP - $468,138.00 0.09% 6,765.00
PRINCIPAL FINANCIAL GROUP PFG - $460,361.44 0.09% 6,794.00
FORTUNE BRANDS HOME & SECURI FBHS - $449,508.36 0.09% 4,564.00
TRIMBLE INC TRMB - $427,526.89 0.09% 5,089.00
T ROWE PRICE GROUP INC TROW - $425,581.13 0.09% 2,171.00
BATH & BODY WORKS INC BBWI - $406,043.60 0.08% 5,671.00
TEXAS INSTRUMENTS INC TXN - $401,928.96 0.08% 2,096.00
AMGEN INC AMGN - $397,584.00 0.08% 1,980.00
EXPEDITORS INTL WASH INC EXPD - $395,477.15 0.08% 3,215.00
ROBERT HALF INTL INC RHI - $352,685.30 0.07% 3,265.00
ORGANON & CO OGN - $342,317.95 0.07% 11,915.00
DELTA AIR LINES INC DAL - $339,155.95 0.07% 10,115.00
ILLUMINA INC - - $322,966.98 0.07% 903.00
CORNING INC GLW - $301,617.25 0.06% 8,185.00
PEOPLE'S UNITED FINANCIAL PBCT - $294,062.08 0.06% 17,672.00
DXC TECHNOLOGY CO DXC - $293,551.92 0.06% 9,924.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $292,638.75 0.06% 1,825.00
HASBRO INC HAS - $290,656.62 0.06% 3,007.00
TARGET CORP TGT - $290,150.73 0.06% 1,207.00
FEDERAL REALTY INVS TRUST FRT - $262,631.52 0.05% 2,168.00
AGILENT TECHNOLOGIES INC A - $255,514.04 0.05% 1,724.00
MEDTRONIC PLC MDT - $254,604.58 0.05% 2,414.00
GAP INC/THE GPS - $254,353.66 0.05% 15,917.00
KRAFT HEINZ CO/THE KHC - $253,110.24 0.05% 7,698.00
CATALENT INC CTLT - $251,309.94 0.05% 1,974.00
ANTHEM INC ANTM - $245,622.55 0.05% 607.00
ALLIANT ENERGY CORP LNT - $244,691.20 0.05% 4,420.00
SYSCO CORP SYY - $235,181.85 0.05% 3,455.00
WESTERN DIGITAL CORP WDC - $222,452.88 0.04% 3,854.00
HONEYWELL INTERNATIONAL INC HON - $218,763.74 0.04% 1,097.00
BOSTON SCIENTIFIC CORP BSX - $214,957.04 0.04% 5,636.00
HALLIBURTON CO HAL - $210,019.50 0.04% 9,930.00
CBRE GROUP INC - A CBRE - $201,442.40 0.04% 2,120.00
LOWE'S COS INC LOW - $195,290.64 0.04% 796.00
ELECTRONIC ARTS INC EA - $193,690.53 0.04% 1,611.00
UNION PACIFIC CORP UNP - $191,498.25 0.04% 821.00
NEXTERA ENERGY INC NEE - $190,876.32 0.04% 2,173.00
AKAMAI TECHNOLOGIES INC AKAM - $183,908.88 0.04% 1,686.00
WILLIS TOWERS WATSON PLC WLTW - $183,870.00 0.04% 810.00
IRON MOUNTAIN INC IRM - $178,128.11 0.04% 3,947.00
FOX CORP - CLASS A FOXA - $156,805.32 0.03% 4,553.00
DISCOVERY INC - A DISCA - $150,700.20 0.03% 6,770.00
NET OTHER ASSETS / CASH - - $32,676,394.62 6.59% 32,676,394.62