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 that has outperformed the S&P 500 since its inception nine years ago, and has done so on a consistent basis.

  • Outperformance is rare in large cap. Ninety-two 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 has beaten the S&P 500 on a trailing basis since the fund’s inception in July 2009.
  • Consistent outperformance is even rarer. CSM has outpaced the S&P 500 in 96% of rolling five-year periods, and its record of besting the S&P 500 on a month-over-month basis surpasses 95% 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.
  • Read the Report—Consistent Outperformance: Proven by 100% Positive Rolling Return Periods for CSM's Strategy

As of 3/22/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 175,451,799.12 - 83,967.11
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 88,157,866.78 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (4,632,542.27) - (2,563.45)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (5,518,767.32) - (3,053.85)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (6,996,992.44) - (3,871.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP DEUTSCHE BANK AG - (214,100,338.98) - (118,474.02)
MICROSOFT CORP MSFT - $20,029,127.80 171,116.00
APPLE INC AAPL - $18,691,567.80 97,836.00
AMAZON.COM INC AMZN - $15,584,683.87 8,831.00
FACEBOOK INC FB - $9,973,794.60 60,690.00
BANK OF AMERICA CORP BAC - $8,244,694.46 305,246.00
BERKSHIRE HATHAWAY INC BRK.B - $7,880,010.60 39,292.00
JOHNSON & JOHNSON JNJ - $7,027,316.48 51,328.00
ALPHABET INC CL C GOOG - $7,016,010.00 5,820.00
ALPHABET INC CL A GOOGL - $6,782,162.40 5,616.00
EXXON MOBIL CORP XOM - $6,413,129.28 79,686.00
JPMORGAN CHASE & CO JPM - $5,937,914.72 59,522.00
CITIGROUP INC C - $5,918,169.98 97,051.00
HOME DEPOT INC HD - $5,686,093.75 30,125.00
BROADCOM INC AVGO - $5,505,039.15 18,811.00
ADOBE SYSTEMS INC ADBE - $5,434,272.94 20,926.00
CHEVRON CORP CVX - $5,257,050.81 42,709.00
MEDTRONIC INC MDT - $5,254,913.04 58,136.00
UNION PACIFIC CORP UNP - $5,141,928.06 32,013.00
ALTRIA GROUP INC MO - $4,479,527.52 80,106.00
VERIZON COMMUNICATIONS INC VZ - $4,368,157.20 73,095.00
INTEL CORP INTC - $4,336,588.98 81,423.00
COMCAST CORP CMCSA - $4,329,393.36 109,716.00
VISA INC V - $4,255,192.93 27,799.00
BOOKING HOLDINGS INC BKNG - $4,176,577.34 2,426.00
PFIZER INC PFE - $4,043,044.80 96,608.00
LOCKHEED MARTIN CORP LMT - $4,030,877.10 13,710.00
CONOCOPHILLIPS COP - $4,005,295.54 60,622.00
PROCTER & GAMBLE CO PG - $3,974,194.38 39,093.00
ORACLE CORP ORCL - $3,935,586.60 74,580.00
GOLDMAN SACHS GROUP INC GS - $3,844,013.28 20,343.00
UNITEDHEALTH GROUP INC UNH - $3,781,959.54 15,306.00
MICRON TECHNOLOGY INC MU - $3,731,815.68 89,664.00
EOG RESOURCES INC EOG - $3,728,464.00 39,800.00
SIMON PROPERTY GROUP INC SPG - $3,668,150.40 20,654.00
AT&T INC T - $3,638,731.98 117,114.00
EXELON CORP EXC - $3,582,299.16 71,247.00
ZOETIS INC ZTS - $3,567,002.32 36,424.00
CME GROUP INC CME - $3,564,622.32 21,826.00
MORGAN STANLEY MS - $3,507,233.52 84,066.00
VERTEX PHARMACEUTICALS INC VRTX - $3,489,551.19 19,223.00
NORFOLK SOUTHERN CORP NSC - $3,472,854.98 19,517.00
CISCO SYSTEMS INC CSCO - $3,448,985.04 65,396.00
AMERICAN ELECTRIC POWER CO INC AEP - $3,440,081.70 40,405.00
PROLOGIS INC PLD - $3,432,609.93 48,299.00
OCCIDENTAL PETROLEUM CORP OXY - $3,432,602.60 52,615.00
PROGRESSIVE CORP PGR - $3,379,102.62 46,429.00
HCA HOLDINGS INC HCA - $3,333,439.80 24,795.00
WASTE MANAGEMENT INC WM - $3,330,601.50 32,685.00
BAXTER INTL INC BAX - $3,330,279.84 43,116.00
NORTHROP GRUMMAN CORP NOC - $3,313,172.56 12,346.00
ABBVIE INC ABBV - $3,281,964.48 41,148.00
PHILLIPS 66 PSX - $3,258,904.92 33,954.00
RAYTHEON CO RTN - $3,244,499.74 18,026.00
PUBLIC STORAGE PSA - $3,215,409.12 14,476.00
ROPER TECHNOLOGIES INC ROP - $3,202,777.87 9,721.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,170,589.76 43,576.00
AUTODESK INC ADSK - $3,147,938.64 20,412.00
WELLTOWER INC HCN - $3,133,344.48 40,264.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,119,301.78 44,002.00
HP INC HPQ - $3,095,308.98 160,047.00
MERCK & CO INC MRK - $3,075,424.17 37,373.00
MCDONALD'S CORP MCD - $3,053,222.64 16,344.00
CONSTELLATION BRANDS INC STZ - $3,050,183.76 17,992.00
AVALONBAY COMMUNITIES INC AVB - $3,027,780.30 15,170.00
MARRIOTT INTL INC MAR - $3,012,526.50 24,197.00
NETFLIX INC NFLX - $2,976,888.46 8,246.00
PAYCHEX INC PAYX - $2,968,640.24 37,846.00
ROSS STORES INC ROST - $2,960,936.16 33,072.00
EDISON INTL EIX - $2,935,632.20 45,380.00
AGILENT TECHNOLOGIES INC A - $2,934,320.52 37,148.00
PIONEER NATURAL RESOURCES CO PXD - $2,917,603.92 20,757.00
DTE ENERGY CO DTE - $2,909,062.77 23,293.00
T. ROWE PRICE GROUP INC TROW - $2,904,235.32 29,407.00
IDEXX LABORATORIES INC IDXX - $2,900,645.17 13,219.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,886,100.64 8,732.00
PACCAR INC PCAR - $2,872,704.71 42,857.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,859,673.28 46,303.00
SYNOPSYS INC SNPS - $2,854,712.49 25,879.00
ALLSTATE CORP ALL - $2,850,996.75 30,275.00
VERISIGN INC VRSN - $2,842,772.16 15,648.00
ENTERGY CORP ETR - $2,829,099.96 29,433.00
SYNCHRONY FINANCIAL SYF - $2,819,405.91 88,577.00
EVERGY INC EVRG - $2,811,260.00 48,470.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,806,472.56 29,228.00
MASTERCARD INC MA - $2,805,118.56 12,156.00
CARNIVAL CORP CCL - $2,798,093.48 49,594.00
METTLER-TOLEDO INTL INC MTD - $2,790,026.18 3,974.00
AMEREN CORP AEE - $2,789,741.25 37,827.00
FORD MOTOR CO F - $2,786,909.44 326,336.00
WELLS FARGO & CO WFC - $2,785,602.91 57,661.00
BOEING CO BA - $2,775,308.71 7,663.00
XCEL ENERGY INC XEL - $2,767,723.79 48,497.00
HCP INC HCP - $2,767,286.10 87,434.00
DARDEN RESTAURANTS INC DRI - $2,762,306.24 23,521.00
AMETEK INC AME - $2,759,418.09 34,749.00
SYMANTEC CORP SYMC - $2,757,098.88 120,608.00
LENNAR CORP LEN - $2,746,063.84 57,401.00
DISCOVER FINANCIAL SERVICES DFS - $2,738,795.85 38,931.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,725,607.56 23,582.00
REPUBLIC SERVICES INC RSG - $2,724,180.30 34,527.00
CENTURYLINK INC CTL - $2,718,327.71 223,363.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,698,459.56 31,908.00
CENTENE CORP CNC - $2,691,979.68 47,112.00
NOBLE ENERGY INC NBL - $2,689,649.73 112,209.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,682,093.12 24,848.00
TJX COS INC TJX - $2,673,370.18 51,077.00
CENTERPOINT ENERGY INC CNP - $2,662,778.88 86,679.00
ARTHUR J. GALLAGHER & CO. AJG - $2,662,278.88 33,751.00
BAKER HUGHES A GE CO BHGE - $2,656,275.16 97,801.00
RESMED INC RMD - $2,650,305.24 26,466.00
EXTRA SPACE STORAGE INC EXR - $2,647,753.37 26,317.00
NUCOR CORP NUE - $2,643,945.00 46,385.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,626,876.98 47,229.00
OMNICOM GROUP INC OMC - $2,625,843.52 35,936.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,625,799.25 32,975.00
DUKE REALTY CORP DRE - $2,620,996.86 85,458.00
JACK HENRY & ASSOCIATES INC JKHY - $2,618,460.22 19,286.00
J M SMUCKER CO SJM - $2,607,183.00 22,810.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,603,636.19 72,063.00
KIMCO REALTY CORP KIM - $2,597,938.35 143,295.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,593,831.44 53,448.00
INTUIT INC INTU - $2,559,143.04 10,128.00
LOEWS CORP L - $2,554,068.79 53,963.00
DOVER CORP DOV - $2,545,286.10 28,187.00
HOST HOTELS & RESORTS INC HST - $2,538,169.20 135,009.00
GARMIN LTD GRMN - $2,534,312.76 30,322.00
APARTMENT INVT & MGMT CO -A AIV - $2,523,940.02 50,499.00
FIFTH THIRD BANCORP FITB - $2,519,241.50 102,325.00
HERSHEY CO HSY - $2,513,280.00 22,440.00
LKQ CORP LKQ - $2,510,398.84 88,519.00
NATIONAL OILWELL VARCO INC NOV - $2,503,539.56 94,012.00
JUNIPER NETWORKS INC JNPR - $2,503,347.84 95,112.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,498,702.13 12,301.00
CHURCH & DWIGHT CO INC CHD - $2,497,529.10 37,221.00
HELMERICH & PAYNE INC HP - $2,462,441.52 45,199.00
IQVIA HOLDINGS INC IQV - $2,450,403.35 17,299.00
VALERO ENERGY CORP VLO - $2,446,737.93 28,911.00
PACKAGING CORP OF AMERICA PKG - $2,432,188.71 25,567.00
C.H. ROBINSON WORLDWIDE INC CHRW - $2,426,420.72 28,654.00
WESTROCK CO WRK - $2,422,266.00 65,912.00
TORCHMARK CORP TMK - $2,421,025.26 30,146.00
CITIZENS FINANCIAL GROUP INC CFG - $2,420,937.54 76,202.00
EVEREST RE GROUP LTD RE - $2,414,552.69 11,231.00
CITRIX SYSTEMS INC CTXS - $2,397,076.06 23,861.00
PARKER HANNIFIN CORP PH - $2,388,271.63 14,617.00
PENTAIR PLC PNR - $2,382,111.68 56,368.00
COCA-COLA CO/THE KO - $2,373,754.26 51,682.00
MOSAIC CO MOS - $2,353,858.95 87,667.00
E*TRADE FINANCIAL CORP ETFC - $2,351,169.50 52,225.00
EASTMAN CHEMICAL CO EMN - $2,350,304.06 31,279.00
AMERISOURCEBERGEN CORP ABC - $2,347,897.39 29,807.00
HUNTINGTON BANCSHARES INC HBAN - $2,335,168.50 190,626.00
ANALOG DEVICES INC ADI - $2,330,902.20 21,703.00
REGIONS FINANCIAL CORP RF - $2,325,942.30 171,910.00
CHARTER COMMUNICATIONS INC CHTR - $2,324,505.54 6,443.00
NEWS CORP NWSA - $2,311,833.09 183,043.00
UNDER ARMOUR INC UAA - $2,290,678.88 110,554.00
SALESFORCE.COM INC CRM - $2,288,616.50 14,171.00
NRG ENERGY INC NRG - $2,288,468.91 53,859.00
NETAPP INC NTAP - $2,284,056.48 34,172.00
ASSURANT INC AIZ - $2,276,342.88 24,073.00
NASDAQ OMX GROUP INC NDAQ - $2,274,677.35 27,115.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,235,372.72 83,816.00
HOLOGIC INC HOLX - $2,225,796.65 47,509.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,217,939.68 13,478.00
PULTEGROUP INC PHM - $2,213,582.40 83,280.00
STATE STREET CORP STT - $2,211,235.00 34,019.00
SUNTRUST BANKS INC STI - $2,207,948.40 38,466.00
APACHE CORP APA - $2,201,633.78 63,229.00
ABIOMED INC ABMD - $2,181,344.29 6,749.00
CONCHO RESOURCES INC CXO - $2,170,672.70 20,770.00
ROBERT HALF RHI - $2,168,668.17 34,029.00
WEYERHAEUSER CO WY - $2,142,459.20 83,170.00
VIACOM INC VIAB - $2,133,247.90 84,185.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,110,525.69 132,821.00
UNUM GROUP UNM - $2,089,128.85 62,605.00
RALPH LAUREN CORP RL - $2,087,673.72 17,364.00
WALGREENS BOOTS ALLIANCE INC WBA - $2,053,725.87 32,907.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,041,169.58 23,994.00
TWITTER INC TWTR - $2,011,842.56 60,928.00
PEPSICO INC PEP - $2,003,348.40 16,595.00
AMGEN INC AMGN - $1,996,569.80 10,694.00
FORTINET INC FTNT - $1,965,674.06 23,074.00
D.R. HORTON INC DHI - $1,964,721.86 48,002.00
PNC FINANCIAL SERVICES GROUP INC PNC - $1,953,241.02 16,389.00
UNITED RENTALS INC URI - $1,949,678.16 17,571.00
SKYWORKS SOLUTIONS INC SWKS - $1,935,083.70 23,430.00
KEYCORP KEY - $1,933,480.29 129,157.00
PPL CORP PPL - $1,923,738.78 59,762.00
CVS HEALTH CORP CVS - $1,912,196.88 34,122.00
WALT DISNEY CO DIS - $1,898,354.20 17,540.00
QUANTA SERVICES INC PWR - $1,885,535.79 51,391.00
CAPRI HOLDINGS LTD CPRI - $1,860,090.50 42,565.00
KROGER CO KR - $1,810,774.30 74,395.00
WESTERN UNION CO WU - $1,808,246.50 99,082.00
CARDINAL HEALTH INC CAH - $1,794,524.16 36,894.00
ELECTRONIC ARTS INC EA - $1,790,233.62 17,493.00
CERNER CORP CERN - $1,771,569.92 31,102.00
H & R BLOCK INC HRB - $1,770,948.96 73,392.00
PRUDENTIAL FINANCIAL INC PRU - $1,748,912.36 19,441.00
PHILIP MORRIS INTL INC PM - $1,747,181.88 19,164.00
TEXAS INSTRUMENTS INC TXN - $1,741,937.76 15,882.00
WEC ENERGY GROUP INC WEC - $1,738,992.93 21,921.00
CARMAX INC KMX - $1,704,809.06 27,662.00
MOTOROLA SOLUTIONS INC MSI - $1,700,280.96 12,264.00
METLIFE INC MET - $1,653,421.35 39,565.00
ESTEE LAUDER COS INC EL - $1,634,237.00 10,246.00
GENERAL DYNAMICS CORP GD - $1,598,462.30 9,638.00
TYSON FOODS INC TSN - $1,586,516.98 23,818.00
QUEST DIAGNOSTICS INC DGX - $1,577,584.72 17,678.00
AES CORP AES - $1,546,188.84 85,614.00
CF INDUSTRIES HOLDINGS INC CF - $1,516,084.64 38,864.00
F5 NETWORKS INC FFIV - $1,503,522.24 9,876.00
CAPITAL ONE FINANCIAL CORP COF - $1,488,720.00 18,609.00
APPLIED MATERIALS INC AMAT - $1,470,993.44 36,904.00
BORGWARNER INC BWA - $1,461,957.84 40,341.00
CLOROX CO CLX - $1,456,377.30 9,210.00
BRISTOL-MYERS SQUIBB CO BMY - $1,389,656.80 28,855.00
FEDERAL REIT FRT - $1,374,121.80 10,215.00
WAL-MART STORES INC WMT - $1,342,308.24 13,658.00
TARGET CORP TGT - $1,340,525.12 17,116.00
HARLEY-DAVIDSON INC HOG - $1,328,355.36 39,254.00
CSX CORP CSX - $1,318,884.39 18,189.00
HONEYWELL INTL INC HON - $1,301,180.50 8,350.00
BOSTON SCIENTIFIC CORP BSX - $1,296,548.00 34,760.00
ALIGN TECHNOLOGY INC ALGN - $1,294,445.62 4,801.00
INCYTE CORP INCY - $1,280,185.34 15,001.00
MCKESSON CORP MCK - $1,263,399.32 10,658.00
HOLLYFRONTIER CORP HFC - $1,251,787.74 24,734.00
GENERAL MILLS INC GIS - $1,224,406.94 24,131.00
BOSTON PROPERTIES INC BXP - $1,209,760.49 9,199.00
CHARLES SCHWAB CORP SCHW - $1,201,833.60 28,752.00
TE CONNECTIVITY LTD TEL - $1,179,685.29 14,441.00
ILLINOIS TOOL WORKS INC ITW - $1,177,961.40 8,316.00
QORVO INC QRVO - $1,154,030.34 16,102.00
EMERSON ELECTRIC CO EMR - $1,077,582.62 16,117.00
PINNACLE WEST CAPITAL CORP PNW - $1,076,590.32 11,131.00
ABBOTT LABORATORIES ABT - $1,063,900.65 13,645.00
SVB FINANCIAL GROUP SIVB - $1,055,220.87 4,973.00
TEXTRON INC TXT - $1,046,371.80 20,940.00
BIOGEN IDEC INC BIIB - $1,028,939.08 4,748.00
CAMPBELL SOUP CO CPB - $1,023,111.20 26,755.00
CIMAREX ENERGY CO XEC - $1,019,111.10 15,009.00
S&P GLOBAL INC SPGI - $1,018,202.95 4,955.00
CBS CORP CBS - $995,555.64 22,094.00
DOWDUPONT INC DWDP - $981,451.84 18,202.00
CONAGRA FOODS INC CAG - $964,419.90 36,462.00
INTL PAPER CO IP - $948,028.80 21,352.00
XILINX INC XLNX - $940,889.35 7,415.00
DELTA AIR LINES INC DAL - $929,068.96 18,671.00
IRON MOUNTAIN INC IRM - $901,354.80 25,665.00
LAMB WESTON HOLDING INC LW - $901,339.48 12,578.00
O'REILLY AUTOMOTIVE INC ORLY - $876,026.40 2,328.00
DAVITA HEALTHCARE PARTNERS INC DVA - $875,285.70 16,194.00
HEWLETT PACKARD ENTERPRISE CO HPE - $874,037.56 57,164.00
ONEOK INC OKE - $871,251.25 12,625.00
AKAMAI TECHNOLOGIES INC AKAM - $870,145.68 12,216.00
TAPESTRY INC TPR - $800,994.21 25,897.00
GAP INC GPS - $796,777.40 32,495.00
W W GRAINGER INC GWW - $794,749.67 2,717.00
INTL BUSINESS MACHINES CORP IBM - $792,354.90 5,682.00
DEVON ENERGY CORP DVN - $788,597.28 25,992.00
VULCAN MATERIALS CO VMC - $771,233.10 6,798.00
HUMANA INC HUM - $759,191.00 2,785.00
SEAGATE TECHNOLOGY PLC STX - $757,825.64 16,148.00
MACY'S INC M - $750,139.11 32,181.00
AVERY DENNISON CORP AVY - $739,170.18 6,782.00
ARCONIC INC ARNC - $725,624.64 38,762.00
BEST BUY CO INC BBY - $713,579.58 10,178.00
ELI LILLY AND CO LLY - $669,212.80 5,216.00
MASCO CORP MAS - $666,353.25 17,421.00
3M CO MMM - $662,893.74 3,239.00
VENTAS INC VTR - $651,227.97 10,139.00
HORMEL FOODS CORP HRL - $631,531.92 14,488.00
KANSAS CITY SOUTHERN KSU - $626,739.58 5,573.00
NIKE INC NKE - $623,082.39 7,581.00
DOLLAR GENERAL CORP DG - $612,958.46 5,218.00
KLA-TENCOR CORP KLAC - $612,292.40 5,080.00
YUM! BRANDS INC YUM - $595,205.58 6,014.00
VF CORP VFC - $551,212.48 6,584.00
FOOT LOCKER INC FL - $550,319.70 9,670.00
EDWARDS LIFESCIENCES CORP EW - $543,157.26 2,874.00
SNAP-ON INC SNA - $532,657.92 3,552.00
KOHL'S CORP KSS - $527,861.25 7,875.00
PAYPAL HOLDINGS INC PYPL - $507,463.97 5,011.00
FRANKLIN RESOURCES INC BEN - $496,298.10 15,461.00
L BRANDS INC LB - $488,487.72 18,316.00
ADVANCED MICRO DEVICES INC AMD - $458,416.08 17,384.00
CELGENE CORP CELG - $412,718.30 4,682.00
FREEPORT-MCMORAN INC FCX - $405,106.80 33,260.00
J B HUNT TRANSPORT SERVICES INC JBHT - $397,182.88 4,072.00
FOX CORP - CLASS A FOXA - $396,157.10 10,231.33
COMERICA INC CMA - $388,385.23 5,389.00
AFFILIATED MANAGERS GROUP INC AMG - $360,248.28 3,633.00
DISH NETWORK CORP DISH - $357,165.94 11,422.00
NEKTAR THERAPEUTICS NKTR - $354,995.95 11,035.00
FASTENAL CO FAST - $350,887.90 5,687.00
REGENERON PHARMACEUTICALS INC REGN - $350,269.20 894.00
UNIVERSAL HEALTH SERVICES INC UHS - $349,505.73 2,583.00
AIR PRODUCTS AND CHEMICALS INC APD - $337,389.30 1,811.00
NVIDIA CORP NVDA - $336,185.00 1,894.00
ACCENTURE PLC ACN - $321,061.32 1,943.00
COSTCO WHOLESALE CORP COST - $318,805.52 1,342.00
ANTHEM INC ANTM - $317,791.54 1,054.00
GENERAL ELECTRIC CO GE - $315,427.88 31,606.00
THERMO FISHER SCIENTIFIC INC TMO - $308,657.70 1,170.00
UNITED TECHNOLOGIES CORP UTX - $306,242.05 2,447.00
EXPEDIA INC EXPE - $301,667.20 2,480.00
SYSCO CORP SYY - $295,413.36 4,506.00
WELLCARE HEALTH PLANS INC WCG - $293,593.76 1,214.00
LINDE PLC LIN - $293,178.36 1,726.00
GILEAD SCIENCES INC GILD - $291,811.52 4,576.00
DIAMONDBACK ENERGY INC FANG - $291,742.86 2,878.00
FLUOR CORP FLR - $278,456.16 7,824.00
NORDSTROM INC JWN - $276,426.27 6,439.00
FMC CORP FMC - $275,326.56 3,672.00
KNOWLES CORP KN - $8.28 0.50
NET OTHER ASSETS / CASH - - $32,447,574.98 32,447,574.98

Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 15-year periods (SPIVA U.S. Scorecard, 6/30/18). CSM consistently outperformed the S&P 500 since inception on a trailing basis and in 52 of 54 rolling five-year periods (96.30% of periods) from 8/1/09-12/31/18 (7/13/19 fund inception). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 49 in the Large Blend category (1,080 funds) as of 12/31/18. CSM has the 4th longest track record out of 30 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.