ETF constituents for CSM

Below, a list of constituents for CSM (Proshares Large Cap Core Plus) is shown. In total, CSM consists of 307 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Percentage (%) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 125,579,895.80 - - 37,430.00
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 59,860,980.52 - - 17,842.00
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (31,763,764.55) - - (11,095.00)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (61,669,513.49) - - (21,541.00)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (62,508,340.26) - - (21,834.00)
MICROSOFT CORP MSFT - $22,310,057.04 4.28% 66,257.00
APPLE INC AAPL - $20,977,901.38 4.02% 139,862.00
AMAZON.COM INC AMZN - $13,043,055.00 2.50% 3,700.00
META PLATFORMS INC-CLASS A FB - $7,083,694.20 1.36% 20,780.00
ALPHABET INC-CL A GOOGL - $6,981,918.88 1.34% 2,348.00
ALPHABET INC-CL C GOOG - $6,569,437.45 1.26% 2,195.00
BERKSHIRE HATHAWAY INC-CL B BRK/B - $6,375,289.08 1.22% 22,292.00
TESLA INC TSLA - $6,152,982.68 1.18% 5,954.00
NVIDIA CORP NVDA - $5,104,912.20 0.98% 16,798.00
ADOBE INC ADBE - $4,409,865.60 0.85% 6,706.00
JOHNSON & JOHNSON JNJ - $3,769,488.44 0.72% 22,844.00
QUALCOMM INC QCOM - $3,603,279.24 0.69% 21,846.00
ADVANCED MICRO DEVICES AMD - $3,591,212.87 0.69% 24,283.00
JPMORGAN CHASE & CO JPM - $3,378,080.70 0.65% 20,245.00
EXXON MOBIL CORP XOM - $3,191,446.74 0.61% 50,007.00
DANAHER CORP DHR - $3,174,074.64 0.61% 10,428.00
WALMART INC WMT - $3,044,003.76 0.58% 20,601.00
ABBVIE INC ABBV - $2,845,646.16 0.55% 24,328.00
ABBOTT LABORATORIES ABT - $2,730,590.10 0.52% 21,258.00
PFIZER INC PFE - $2,710,086.08 0.52% 54,496.00
CITIGROUP INC C - $2,701,043.80 0.52% 39,055.00
FORD MOTOR CO F - $2,687,158.50 0.52% 137,803.00
SALESFORCE.COM INC CRM - $2,683,187.50 0.51% 8,750.00
UNITEDHEALTH GROUP INC UNH - $2,639,192.50 0.51% 5,750.00
PROCTER & GAMBLE CO/THE PG - $2,619,320.32 0.50% 17,872.00
GENERAL ELECTRIC CO GE - $2,600,235.12 0.50% 24,168.00
BOEING CO/THE BA - $2,555,623.36 0.49% 11,566.00
CVS HEALTH CORP CVS - $2,546,155.62 0.49% 27,081.00
APPLIED MATERIALS INC AMAT - $2,445,921.54 0.47% 15,597.00
3M CO MMM - $2,426,332.26 0.47% 13,211.00
AUTODESK INC ADSK - $2,336,196.08 0.45% 7,094.00
TJX COMPANIES INC TJX - $2,321,518.40 0.45% 33,743.00
ZOETIS INC ZTS - $2,302,513.30 0.44% 10,618.00
REGENERON PHARMACEUTICALS REGN - $2,281,156.80 0.44% 3,614.00
GOLDMAN SACHS GROUP INC GS - $2,206,354.59 0.42% 5,449.00
HOME DEPOT INC HD - $2,194,790.70 0.42% 5,890.00
VISA INC-CLASS A SHARES V - $2,181,345.65 0.42% 10,285.00
NIKE INC -CL B NKE - $2,171,961.05 0.42% 12,845.00
INTEL CORP INTC - $2,162,575.35 0.41% 42,985.00
THERMO FISHER SCIENTIFIC INC TMO - $2,159,850.00 0.41% 3,400.00
CHARTER COMMUNICATIONS INC-A CHTR - $2,152,150.70 0.41% 3,122.00
NORFOLK SOUTHERN CORP NSC - $2,122,318.59 0.41% 7,701.00
ACCENTURE PLC-CL A ACN - $2,097,078.27 0.40% 5,649.00
MICRON TECHNOLOGY INC MU - $2,091,351.50 0.40% 27,055.00
EOG RESOURCES INC EOG - $2,087,333.56 0.40% 22,009.00
CADENCE DESIGN SYS INC CDNS - $2,087,104.32 0.40% 11,503.00
CHEVRON CORP CVX - $2,064,478.79 0.40% 18,073.00
BRISTOL-MYERS SQUIBB CO BMY - $2,058,774.06 0.39% 34,642.00
AMERICAN EXPRESS CO AXP - $1,999,880.55 0.38% 10,995.00
HP INC HPQ - $1,998,677.84 0.38% 62,812.00
LOCKHEED MARTIN CORP LMT - $1,987,908.78 0.38% 5,863.00
BOOKING HOLDINGS INC BKNG - $1,978,481.55 0.38% 807.00
KEYSIGHT TECHNOLOGIES IN KEYS - $1,973,506.50 0.38% 10,575.00
T-MOBILE US INC TMUS - $1,972,479.68 0.38% 16,682.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - $1,956,031.20 0.38% 3,305.00
ROSS STORES INC ROST - $1,951,257.00 0.37% 16,894.00
MODERNA INC MRNA - $1,939,221.72 0.37% 8,388.00
METTLER-TOLEDO INTERNATIONAL MTD - $1,920,054.68 0.37% 1,252.00
EXTRA SPACE STORAGE INC EXR - $1,896,456.80 0.36% 9,580.00
SOUTHERN CO/THE SO - $1,894,267.23 0.36% 30,607.00
IQVIA HOLDINGS INC IQV - $1,894,055.16 0.36% 7,437.00
STARBUCKS CORP SBUX - $1,874,996.76 0.36% 16,783.00
ARCHER-DANIELS-MIDLAND CO ADM - $1,852,830.79 0.36% 28,103.00
PACCAR INC PCAR - $1,852,231.28 0.36% 20,617.00
SHERWIN-WILLIAMS CO/THE SHW - $1,845,898.00 0.35% 5,570.00
HILTON WORLDWIDE HOLDINGS IN HLT - $1,844,450.32 0.35% 12,856.00
MARRIOTT INTERNATIONAL -CL A MAR - $1,839,735.36 0.35% 11,757.00
DEERE & CO DE - $1,834,492.32 0.35% 5,112.00
IDEXX LABORATORIES INC IDXX - $1,834,285.60 0.35% 2,920.00
BANK OF AMERICA CORP BAC - $1,831,507.13 0.35% 39,043.00
GENERAL MOTORS CO GM - $1,829,470.40 0.35% 28,856.00
AVALONBAY COMMUNITIES INC AVB - $1,829,024.89 0.35% 7,589.00
MCKESSON CORP MCK - $1,825,394.77 0.35% 8,119.00
GARTNER INC IT - $1,818,915.12 0.35% 5,478.00
CORTEVA INC CTVA - $1,817,289.20 0.35% 37,316.00
METLIFE INC MET - $1,808,874.20 0.35% 28,180.00
SBA COMMUNICATIONS CORP SBAC - $1,799,292.18 0.35% 5,234.00
FEDEX CORP FDX - $1,788,076.84 0.34% 7,043.00
LKQ CORP LKQ - $1,785,177.30 0.34% 30,495.00
REGIONS FINANCIAL CORP RF - $1,784,490.55 0.34% 74,509.00
MASTERCARD INC - A MA - $1,778,969.00 0.34% 4,894.00
MONSTER BEVERAGE CORP MNST - $1,777,494.48 0.34% 19,308.00
DIGITAL REALTY TRUST INC DLR - $1,768,604.48 0.34% 11,314.00
DUKE REALTY CORP DRE - $1,767,470.16 0.34% 30,648.00
FRANKLIN RESOURCES INC BEN - $1,767,454.29 0.34% 49,219.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,764,268.02 0.34% 35,613.00
NASDAQ INC NDAQ - $1,753,020.62 0.34% 8,411.00
AMPHENOL CORP-CL A APH - $1,749,128.36 0.34% 20,818.00
WALT DISNEY CO/THE DIS - $1,745,075.16 0.33% 10,932.00
EQUITY RESIDENTIAL EQR - $1,743,235.48 0.33% 20,167.00
MID-AMERICA APARTMENT COMM MAA - $1,737,303.92 0.33% 8,473.00
LENNAR CORP-A LEN - $1,736,875.04 0.33% 16,048.00
EXPEDIA GROUP INC EXPE - $1,736,321.55 0.33% 9,705.00
VALERO ENERGY CORP VLO - $1,735,838.86 0.33% 22,667.00
WEST PHARMACEUTICAL SERVICES WST - $1,732,175.72 0.33% 4,132.00
WEYERHAEUSER CO WY - $1,725,738.90 0.33% 46,730.00
PERKINELMER INC PKI - $1,724,644.46 0.33% 9,394.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $1,723,365.71 0.33% 8,651.00
PHILLIPS 66 PSX - $1,721,383.40 0.33% 22,220.00
CERNER CORP CERN - $1,716,228.80 0.33% 22,880.00
TRAVELERS COS INC/THE TRV - $1,702,654.72 0.33% 10,816.00
HCA HEALTHCARE INC HCA - $1,702,419.07 0.33% 6,941.00
UNITED PARCEL SERVICE-CL B UPS - $1,701,043.01 0.33% 7,979.00
CHURCH & DWIGHT CO INC CHD - $1,700,656.96 0.33% 18,913.00
ARTHUR J GALLAGHER & CO AJG - $1,700,058.34 0.33% 10,258.00
CELANESE CORP CE - $1,699,428.57 0.33% 9,989.00
TYSON FOODS INC-CL A TSN - $1,692,670.74 0.32% 20,838.00
EBAY INC EBAY - $1,689,213.05 0.32% 22,855.00
BORGWARNER INC BWA - $1,673,889.00 0.32% 34,692.00
LAS VEGAS SANDS CORP LVS - $1,664,184.30 0.32% 41,919.00
KROGER CO KR - $1,659,394.87 0.32% 39,109.00
LYONDELLBASELL INDU-CL A LYB - $1,655,302.67 0.32% 17,353.00
HERSHEY CO/THE HSY - $1,651,273.17 0.32% 9,293.00
DOVER CORP DOV - $1,649,257.26 0.32% 9,541.00
BIO-RAD LABORATORIES-A BIO - $1,643,396.44 0.32% 2,173.00
HOLOGIC INC HOLX - $1,637,073.94 0.31% 22,261.00
ALIGN TECHNOLOGY INC ALGN - $1,601,886.20 0.31% 2,329.00
CINCINNATI FINANCIAL CORP CINF - $1,597,826.79 0.31% 13,083.00
RALPH LAUREN CORP RL - $1,596,599.62 0.31% 12,782.00
EVEREST RE GROUP LTD RE - $1,590,070.00 0.31% 5,800.00
KEYCORP KEY - $1,590,060.45 0.31% 66,005.00
AMETEK INC AME - $1,586,621.12 0.30% 11,312.00
GENERAL DYNAMICS CORP GD - $1,586,457.18 0.30% 7,894.00
CBOE GLOBAL MARKETS INC CBOE - $1,583,437.36 0.30% 12,091.00
DTE ENERGY COMPANY DTE - $1,581,994.80 0.30% 14,130.00
PARKER HANNIFIN CORP PH - $1,574,810.00 0.30% 4,715.00
JACOBS ENGINEERING GROUP INC J - $1,571,990.20 0.30% 10,810.00
LUMEN TECHNOLOGIES INC LUMN - $1,571,253.12 0.30% 110,496.00
BROADRIDGE FINANCIAL SOLUTIO BR - $1,567,060.53 0.30% 8,873.00
VORNADO REALTY TRUST VNO - $1,556,852.82 0.30% 34,194.00
QORVO INC QRVO - $1,551,393.00 0.30% 9,666.00
INVESCO LTD IVZ - $1,548,855.12 0.30% 59,207.00
KELLOGG CO K - $1,544,970.36 0.30% 24,438.00
DARDEN RESTAURANTS INC DRI - $1,541,414.75 0.30% 10,259.00
COOPER COS INC/THE COO - $1,541,386.80 0.30% 3,690.00
HARTFORD FINANCIAL SVCS GRP HIG - $1,539,611.50 0.30% 21,458.00
SOUTHWEST AIRLINES CO LUV - $1,534,865.58 0.29% 31,699.00
CAESARS ENTERTAINMENT INC CZR - $1,531,276.00 0.29% 14,446.00
INCYTE CORP INCY - $1,529,369.10 0.29% 23,310.00
VERIZON COMMUNICATIONS INC VZ - $1,517,598.30 0.29% 28,995.00
INTERPUBLIC GROUP OF COS INC IPG - $1,516,068.46 0.29% 41,719.00
STANLEY BLACK & DECKER INC SWK - $1,515,863.10 0.29% 7,710.00
WR BERKLEY CORP WRB - $1,510,634.31 0.29% 18,597.00
KIMCO REALTY CORP KIM - $1,509,314.18 0.29% 64,117.00
UNDER ARMOUR INC-CLASS A UAA - $1,499,949.00 0.29% 59,950.00
UNIVERSAL HEALTH SERVICES-B UHS - $1,496,940.44 0.29% 11,441.00
FREEPORT-MCMORAN INC FCX - $1,491,495.25 0.29% 36,175.00
PENTAIR PLC PNR - $1,481,674.44 0.28% 19,542.00
CMS ENERGY CORP CMS - $1,479,000.00 0.28% 24,650.00
BECTON DICKINSON AND CO BDX - $1,471,076.00 0.28% 6,029.00
ENTERGY CORP ETR - $1,460,906.40 0.28% 14,379.00
BEST BUY CO INC BBY - $1,459,921.32 0.28% 10,764.00
ALLSTATE CORP ALL - $1,454,637.51 0.28% 12,681.00
COMCAST CORP-CLASS A CMCSA - $1,448,459.00 0.28% 27,074.00
HASBRO INC HAS - $1,447,075.20 0.28% 14,736.00
VERTEX PHARMACEUTICALS INC VRTX - $1,443,256.74 0.28% 7,706.00
MCDONALD'S CORP MCD - $1,431,075.03 0.27% 5,709.00
DISCOVERY INC-C DISCK - $1,406,762.30 0.27% 52,006.00
ASSURANT INC AIZ - $1,376,610.24 0.26% 8,592.00
YUM! BRANDS INC YUM - $1,372,912.08 0.26% 10,964.00
NETFLIX INC NFLX - $1,369,998.27 0.26% 2,007.00
CONAGRA BRANDS INC CAG - $1,369,689.75 0.26% 42,471.00
LOEWS CORP L - $1,367,134.72 0.26% 23,968.00
HUNTINGTON INGALLS INDUSTRIE HII - $1,361,997.86 0.26% 7,093.00
AT&T INC T - $1,359,778.68 0.26% 54,522.00
NORTONLIFELOCK INC NLOK - $1,353,575.07 0.26% 53,019.00
UNDER ARMOUR INC-CLASS C UA - $1,341,248.71 0.26% 62,999.00
NEWS CORP - CLASS A NWSA - $1,326,907.49 0.25% 55,729.00
KINDER MORGAN INC KMI - $1,325,376.12 0.25% 79,459.00
CAPITAL ONE FINANCIAL CORP COF - $1,322,451.20 0.25% 8,434.00
NRG ENERGY INC NRG - $1,319,400.60 0.25% 36,958.00
CONSTELLATION BRANDS INC-A STZ - $1,316,347.74 0.25% 5,814.00
ARISTA NETWORKS INC ANET - $1,310,293.60 0.25% 2,492.00
PAYPAL HOLDINGS INC PYPL - $1,310,207.00 0.25% 6,290.00
ANSYS INC ANSS - $1,307,503.34 0.25% 3,337.00
HANESBRANDS INC HBI - $1,306,716.82 0.25% 74,161.00
MOSAIC CO/THE MOS - $1,288,571.57 0.25% 34,463.00
SNAP-ON INC SNA - $1,270,860.00 0.24% 5,744.00
CAMPBELL SOUP CO CPB - $1,246,624.65 0.24% 30,003.00
DISH NETWORK CORP-A DISH - $1,246,562.10 0.24% 34,115.00
SERVICENOW INC NOW - $1,238,297.40 0.24% 1,791.00
DEVON ENERGY CORP DVN - $1,216,084.80 0.23% 28,560.00
TYLER TECHNOLOGIES INC TYL - $1,195,012.68 0.23% 2,172.00
SKYWORKS SOLUTIONS INC SWKS - $1,191,414.40 0.23% 7,240.00
AMERISOURCEBERGEN CORP ABC - $1,186,844.46 0.23% 9,469.00
NEWMONT CORP NEM - $1,166,788.91 0.22% 19,867.00
PIONEER NATURAL RESOURCES CO PXD - $1,164,306.96 0.22% 6,354.00
VENTAS INC VTR - $1,160,654.88 0.22% 21,273.00
BAXTER INTERNATIONAL INC BAX - $1,144,303.46 0.22% 14,401.00
EMERSON ELECTRIC CO EMR - $1,124,811.32 0.22% 11,546.00
CLOROX COMPANY CLX - $1,122,264.36 0.22% 6,759.00
QUEST DIAGNOSTICS INC DGX - $1,119,750.00 0.21% 7,465.00
BALL CORP BLL - $1,113,295.86 0.21% 11,898.00
SYNOPSYS INC SNPS - $1,105,920.87 0.21% 3,187.00
PEPSICO INC PEP - $1,102,929.65 0.21% 6,781.00
GLOBE LIFE INC GL - $1,092,533.82 0.21% 11,571.00
NORTHROP GRUMMAN CORP NOC - $1,064,204.35 0.20% 2,959.00
SVB FINANCIAL GROUP SIVB - $1,049,642.90 0.20% 1,411.00
WHIRLPOOL CORP WHR - $1,039,192.92 0.20% 4,476.00
AIR PRODUCTS & CHEMICALS INC APD - $1,032,920.00 0.20% 3,332.00
DOLLAR TREE INC DLTR - $1,015,797.64 0.19% 8,983.00
INTERNATIONAL PAPER CO IP - $1,014,724.48 0.19% 20,591.00
CIGNA CORP CI - $1,013,750.88 0.19% 4,656.00
NEWS CORP - CLASS B NWS - $997,238.08 0.19% 41,936.00
NIELSEN HOLDINGS PLC NLSN - $974,632.17 0.19% 46,213.00
JACK HENRY & ASSOCIATES INC JKHY - $972,467.10 0.19% 6,165.00
TAPESTRY INC TPR - $950,620.87 0.18% 20,879.00
DR HORTON INC DHI - $940,739.80 0.18% 9,620.00
ROLLINS INC ROL - $938,079.35 0.18% 26,065.00
PUBLIC SERVICE ENTERPRISE GP PEG - $928,757.63 0.18% 14,939.00
DIAMONDBACK ENERGY INC FANG - $927,758.10 0.18% 8,438.00
MARATHON PETROLEUM CORP MPC - $922,121.20 0.18% 14,014.00
MOTOROLA SOLUTIONS INC MSI - $920,773.28 0.18% 3,662.00
PENN NATIONAL GAMING INC PENN - $918,486.00 0.18% 15,768.00
PPG INDUSTRIES INC PPG - $898,233.48 0.17% 5,557.00
CISCO SYSTEMS INC CSCO - $884,971.50 0.17% 15,575.00
CENTENE CORP CNC - $876,410.58 0.17% 11,553.00
JM SMUCKER CO/THE SJM - $875,210.60 0.17% 6,886.00
APA CORP APA - $870,924.85 0.17% 29,573.00
TELEDYNE TECHNOLOGIES INC TDY - $869,612.52 0.17% 1,957.00
UDR INC UDR - $867,288.50 0.17% 15,515.00
WESTERN UNION CO WU - $852,551.28 0.16% 46,664.00
LEIDOS HOLDINGS INC LDOS - $824,913.12 0.16% 8,816.00
COTERRA ENERGY INC CTRA - $806,263.40 0.15% 39,139.00
SYNCHRONY FINANCIAL SYF - $780,700.44 0.15% 15,558.00
EDISON INTERNATIONAL EIX - $779,231.20 0.15% 12,130.00
CHUBB LTD CB - $775,409.64 0.15% 4,021.00
POOL CORP POOL - $748,948.08 0.14% 1,311.00
ACTIVISION BLIZZARD INC ATVI - $743,313.54 0.14% 10,666.00
PROGRESSIVE CORP PGR - $726,852.86 0.14% 7,558.00
EQUIFAX INC EFX - $725,713.19 0.14% 2,591.00
LINDE PLC LIN - $719,537.70 0.14% 2,135.00
ORACLE CORP ORCL - $688,547.94 0.13% 7,361.00
AUTOMATIC DATA PROCESSING ADP - $686,323.96 0.13% 2,972.00
COCA-COLA CO/THE KO - $683,962.02 0.13% 12,082.00
HORMEL FOODS CORP HRL - $681,303.22 0.13% 15,691.00
AON PLC-CLASS A AON - $679,969.76 0.13% 2,264.00
INTUIT INC INTU - $673,387.26 0.13% 1,074.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $658,719.81 0.13% 3,507.00
DENTSPLY SIRONA INC XRAY - $658,390.98 0.13% 11,986.00
PULTEGROUP INC PHM - $657,253.92 0.13% 12,797.00
APTIV PLC APTV - $653,867.50 0.13% 3,835.00
FIRSTENERGY CORP FE - $648,648.00 0.12% 16,632.00
HEALTHPEAK PROPERTIES INC PEAK - $629,170.29 0.12% 18,609.00
WEC ENERGY GROUP INC WEC - $627,285.00 0.12% 7,068.00
ONEOK INC OKE - $609,323.22 0.12% 9,658.00
ELI LILLY & CO LLY - $608,359.95 0.12% 2,343.00
TE CONNECTIVITY LTD TEL - $606,139.59 0.12% 3,689.00
OTIS WORLDWIDE CORP OTIS - $592,388.34 0.11% 6,918.00
MERCK & CO. INC. MRK - $590,016.00 0.11% 7,024.00
TEXTRON INC TXT - $582,500.86 0.11% 7,562.00
BROADCOM INC AVGO - $572,231.52 0.11% 1,016.00
COSTCO WHOLESALE CORP COST - $553,371.90 0.11% 1,070.00
HEWLETT PACKARD ENTERPRISE HPE - $551,781.60 0.11% 37,690.00
GILEAD SCIENCES INC GILD - $547,397.76 0.11% 8,112.00
WELLS FARGO & CO WFC - $532,939.68 0.10% 10,458.00
CSX CORP CSX - $508,509.82 0.10% 14,434.00
C.H. ROBINSON WORLDWIDE INC CHRW - $502,875.78 0.10% 5,322.00
ALASKA AIR GROUP INC ALK - $495,897.15 0.10% 8,911.00
AES CORP AES - $491,112.24 0.09% 19,867.00
FORTUNE BRANDS HOME & SECURI FBHS - $488,835.00 0.09% 4,590.00
TELEFLEX INC TFX - $487,732.08 0.09% 1,434.00
TERADYNE INC TER - $486,812.70 0.09% 3,330.00
PRINCIPAL FINANCIAL GROUP PFG - $483,511.32 0.09% 6,948.00
T ROWE PRICE GROUP INC TROW - $466,290.02 0.09% 2,149.00
TRIMBLE INC TRMB - $435,183.80 0.08% 5,020.00
AMGEN INC AMGN - $429,755.87 0.08% 2,033.00
BATH & BODY WORKS INC BBWI - $427,543.20 0.08% 5,712.00
EXPEDITORS INTL WASH INC EXPD - $421,071.30 0.08% 3,285.00
ORGANON & CO OGN - $409,589.80 0.08% 12,154.00
OMNICOM GROUP OMC - $404,619.10 0.08% 5,870.00
TEXAS INSTRUMENTS INC TXN - $398,787.84 0.08% 2,098.00
GAP INC/THE GPS - $390,939.82 0.07% 15,751.00
ROBERT HALF INTL INC RHI - $385,203.52 0.07% 3,296.00
ILLUMINA INC ILMN - $344,721.55 0.07% 899.00
PEOPLE'S UNITED FINANCIAL PBCT - $336,248.90 0.06% 18,215.00
DXC TECHNOLOGY CO DXC - $335,333.72 0.06% 10,058.00
CORNING INC GLW - $323,757.12 0.06% 8,276.00
TARGET CORP TGT - $319,044.54 0.06% 1,227.00
MEDTRONIC PLC MDT - $293,979.84 0.06% 2,464.00
KRAFT HEINZ CO/THE KHC - $293,479.70 0.06% 7,885.00
AGILENT TECHNOLOGIES INC A - $282,183.52 0.05% 1,754.00
FEDERAL REALTY INVS TRUST FRT - $282,059.16 0.05% 2,206.00
ANTHEM INC ANTM - $267,013.11 0.05% 611.00
CATALENT INC CTLT - $254,819.50 0.05% 1,990.00
ALLIANT ENERGY CORP LNT - $252,343.56 0.05% 4,564.00
HONEYWELL INTERNATIONAL INC HON - $245,963.34 0.05% 1,106.00
BOSTON SCIENTIFIC CORP BSX - $239,967.28 0.05% 5,704.00
WESTERN DIGITAL CORP WDC - $233,822.16 0.04% 3,861.00
HALLIBURTON CO HAL - $226,979.10 0.04% 9,630.00
CBRE GROUP INC - A CBRE - $225,531.18 0.04% 2,142.00
UNION PACIFIC CORP UNP - $203,649.60 0.04% 840.00
LAM RESEARCH CORP LRCX - $200,438.82 0.04% 321.00
DISCOVERY INC - A DISCA - $191,239.32 0.04% 6,852.00
IRON MOUNTAIN INC IRM - $190,913.25 0.04% 4,015.00
AKAMAI TECHNOLOGIES INC AKAM - $190,682.10 0.04% 1,710.00
WILLIS TOWERS WATSON PLC WLTW - $189,346.20 0.04% 820.00
NEXTERA ENERGY INC NEE - $188,242.11 0.04% 2,181.00
FOX CORP - CLASS A FOXA - $187,621.50 0.04% 4,565.00
PHILIP MORRIS INTERNATIONAL PM - $179,096.40 0.03% 1,890.00
MORGAN STANLEY MS - $178,431.95 0.03% 1,787.00
NET OTHER ASSETS / CASH - - $29,834,567.76 5.72% 29,834,567.76