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-five percent of active 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 in 3-year, 5-year and since-inception trailing periods.
  • Consistent outperformance is even rarer. CSM has outpaced the S&P 500 in 100% of rolling five-year periods, and its record of besting the S&P 500 on a month-over-month basis surpasses 97% of all large-cap 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 result is a portfolio designed 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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 170,888,847.44 - 84,999.45
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 84,822,302.83 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (4,396,166.36) - (2,563.45)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (6,386,924.26) - (3,724.28)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (6,639,970.23) - (3,871.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP DEUTSCHE BANK AG - (207,130,733.08) - (120,780.16)
MICROSOFT CORP MSFT - $17,986,277.48 166,988.00
APPLE INC AAPL - $15,967,726.04 101,822.00
AMAZON.COM INC AMZN - $14,929,952.40 8,802.00
FACEBOOK INC FB - $10,861,545.64 72,391.00
BANK OF AMERICA CORP BAC - $8,929,497.30 304,761.00
BERKSHIRE HATHAWAY INC BRK.B - $7,870,026.24 38,488.00
JOHNSON & JOHNSON JNJ - $6,676,167.96 51,084.00
JPMORGAN CHASE & CO JPM - $6,515,015.69 62,291.00
ALPHABET INC CL C GOOG - $6,149,157.74 5,599.00
ALPHABET INC CL A GOOGL - $5,992,707.60 5,412.00
EXXON MOBIL CORP XOM - $5,679,789.84 77,816.00
HOME DEPOT INC HD - $5,331,909.78 29,691.00
UNION PACIFIC CORP UNP - $5,114,223.66 32,299.00
ADOBE SYSTEMS INC ADBE - $5,109,348.93 20,643.00
MEDTRONIC INC MDT - $5,040,614.70 57,739.00
CHEVRON CORP CVX - $4,830,988.80 42,240.00
NETFLIX INC NFLX - $4,819,289.20 14,212.00
BROADCOM INC AVGO - $4,792,567.50 18,375.00
PHILIP MORRIS INTL INC PM - $4,748,755.45 64,355.00
VERIZON COMMUNICATIONS INC VZ - $4,083,818.97 71,533.00
UNITEDHEALTH GROUP INC UNH - $4,039,848.00 15,216.00
CONOCOPHILLIPS COP - $4,032,241.50 59,385.00
PFIZER INC PFE - $3,999,053.37 94,029.00
ALTRIA GROUP INC MO - $3,987,797.26 82,546.00
LOCKHEED MARTIN CORP LMT - $3,939,247.62 13,926.00
COMCAST CORP CMCSA - $3,932,224.95 108,595.00
INTEL CORP INTC - $3,910,801.76 79,504.00
CME GROUP INC CME - $3,834,053.86 20,902.00
VISA INC V - $3,788,252.00 27,352.00
ORACLE CORP ORCL - $3,646,127.81 74,003.00
MORGAN STANLEY MS - $3,613,425.14 82,706.00
PNC FINANCIAL SERVICES GROUP INC PNC - $3,605,070.75 28,783.00
ABBVIE INC ABBV - $3,587,876.00 40,088.00
AT&T INC T - $3,571,824.24 115,369.00
PROCTER & GAMBLE CO PG - $3,557,243.62 38,911.00
EOG RESOURCES INC EOG - $3,552,816.95 35,159.00
VERTEX PHARMACEUTICALS INC VRTX - $3,465,854.70 17,801.00
DANAHER CORP DHR - $3,443,879.95 32,051.00
SIMON PROPERTY GROUP INC SPG - $3,430,665.16 19,721.00
OCCIDENTAL PETROLEUM CORP OXY - $3,395,270.59 50,653.00
NORFOLK SOUTHERN CORP NSC - $3,374,745.15 19,963.00
NORTHROP GRUMMAN CORP NOC - $3,274,047.00 12,228.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,273,947.07 43,289.00
EXELON CORP EXC - $3,263,109.12 70,814.00
PHILLIPS 66 PSX - $3,189,500.40 33,468.00
PROGRESSIVE CORP PGR - $3,148,591.92 48,876.00
AMERICAN ELECTRIC POWER CO INC AEP - $3,133,766.65 41,185.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,133,012.72 46,196.00
WASTE MANAGEMENT INC WM - $3,101,355.63 32,829.00
ZOETIS INC ZTS - $3,087,873.36 36,504.00
MICRON TECHNOLOGY INC MU - $3,082,225.92 86,192.00
BAXTER INTL INC BAX - $3,081,516.27 43,629.00
CONSTELLATION BRANDS INC STZ - $3,076,991.75 18,745.00
ROSS STORES INC ROST - $3,042,729.14 32,714.00
SUNTRUST BANKS INC STI - $2,989,488.48 49,234.00
WELLS FARGO & CO WFC - $2,957,791.44 59,144.00
CISCO SYSTEMS INC CSCO - $2,956,174.47 65,649.00
AUTODESK INC ADSK - $2,949,543.03 20,811.00
PUBLIC STORAGE PSA - $2,932,587.81 14,437.00
RAYTHEON CO RTN - $2,926,102.90 17,690.00
CENTENE CORP CNC - $2,903,903.08 22,934.00
ELECTRONIC ARTS INC EA - $2,899,854.36 31,343.00
HP INC HPQ - $2,870,173.50 131,962.00
AVALONBAY COMMUNITIES INC AVB - $2,846,399.58 15,462.00
ROPER TECHNOLOGIES INC ROP - $2,846,065.64 10,091.00
PACCAR INC PCAR - $2,792,218.30 44,335.00
PAYCHEX INC PAYX - $2,790,058.50 39,915.00
MERCK & CO INC MRK - $2,789,284.68 36,764.00
T. ROWE PRICE GROUP INC TROW - $2,785,845.96 28,836.00
TYSON FOODS INC TSN - $2,741,249.28 44,968.00
FIFTH THIRD BANCORP FITB - $2,725,704.00 100,952.00
CITIZENS FINANCIAL GROUP INC CFG - $2,724,318.99 76,893.00
FORD MOTOR CO F - $2,708,268.42 315,649.00
PIONEER NATURAL RESOURCES CO PXD - $2,704,413.60 18,664.00
DTE ENERGY CO DTE - $2,689,375.92 23,804.00
AGILENT TECHNOLOGIES INC A - $2,688,743.40 37,380.00
VERISIGN INC VRSN - $2,679,220.92 16,293.00
ALLSTATE CORP ALL - $2,664,841.50 31,095.00
REGIONS FINANCIAL CORP RF - $2,664,713.90 169,727.00
CARNIVAL CORP CCL - $2,653,228.48 48,346.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,645,501.31 30,909.00
HUNTINGTON BANCSHARES INC HBAN - $2,635,196.13 193,907.00
MARRIOTT INTL INC MAR - $2,623,743.00 24,060.00
CHURCH & DWIGHT CO INC CHD - $2,610,326.60 38,185.00
REPUBLIC SERVICES INC RSG - $2,601,076.08 34,108.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,599,597.00 8,918.00
HCP INC HCP - $2,579,540.40 86,330.00
NEKTAR THERAPEUTICS NKTR - $2,578,653.00 55,815.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $2,578,519.26 20,751.00
E*TRADE FINANCIAL CORP ETFC - $2,577,378.16 50,876.00
DISCOVER FINANCIAL SERVICES DFS - $2,567,191.60 38,680.00
SYNCHRONY FINANCIAL SYF - $2,566,977.84 97,678.00
NATIONAL OILWELL VARCO INC NOV - $2,564,072.70 84,206.00
AMETEK INC AME - $2,559,011.40 35,365.00
BOEING CO BA - $2,545,815.40 6,980.00
DARDEN RESTAURANTS INC DRI - $2,544,526.80 23,340.00
CITRIX SYSTEMS INC CTXS - $2,543,972.30 23,395.00
OMNICOM GROUP INC OMC - $2,534,524.00 33,349.00
CENTERPOINT ENERGY INC CNP - $2,526,393.60 85,815.00
AMEREN CORP AEE - $2,525,198.20 37,555.00
WESTROCK CO WRK - $2,521,028.30 60,865.00
EVERGY INC EVRG - $2,518,763.64 44,454.00
ENTERGY CORP ETR - $2,517,251.88 29,172.00
LOEWS CORP L - $2,515,382.66 52,922.00
EASTMAN CHEMICAL CO EMN - $2,512,734.00 30,945.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,507,067.45 22,927.00
EXTRA SPACE STORAGE INC EXR - $2,506,205.52 27,144.00
NOBLE ENERGY INC NBL - $2,500,905.58 106,922.00
GOLDMAN SACHS GROUP INC GS - $2,496,508.04 12,326.00
DUKE REALTY CORP DRE - $2,486,522.64 87,492.00
TJX COS INC TJX - $2,480,662.76 50,461.00
IQVIA HOLDINGS INC IQV - $2,480,459.38 19,502.00
CONCHO RESOURCES INC CXO - $2,476,172.10 19,830.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,475,560.94 24,721.00
SYNOPSYS INC SNPS - $2,465,106.56 26,944.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,461,626.23 51,791.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,459,391.48 52,754.00
PACKAGING CORP OF AMERICA PKG - $2,457,957.40 26,746.00
SYMANTEC CORP SYMC - $2,454,908.14 122,074.00
ARTHUR J. GALLAGHER & CO. AJG - $2,454,785.90 32,990.00
HOST HOTELS & RESORTS INC HST - $2,451,240.72 139,911.00
JACK HENRY & ASSOCIATES INC JKHY - $2,449,493.79 18,717.00
XCEL ENERGY INC XEL - $2,449,114.20 48,306.00
VIACOM INC VIAB - $2,444,360.96 81,262.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,441,083.51 51,949.00
CENTURYLINK INC CTL - $2,436,664.41 153,927.00
COCA-COLA CO/THE KO - $2,433,061.44 51,104.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,431,607.88 52,091.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,427,715.09 12,121.00
NEWFIELD EXPLORATION CO NFX - $2,415,771.30 130,090.00
HERSHEY CO HSY - $2,406,871.98 22,257.00
APACHE CORP APA - $2,406,461.19 74,991.00
J M SMUCKER CO SJM - $2,399,691.00 22,900.00
TORCHMARK CORP TMK - $2,390,536.80 29,160.00
KIMCO REALTY CORP KIM - $2,382,653.85 143,967.00
VALERO ENERGY CORP VLO - $2,373,636.60 28,740.00
ASSURANT INC AIZ - $2,361,984.66 24,507.00
LKQ CORP LKQ - $2,361,843.75 89,975.00
METTLER-TOLEDO INTL INC MTD - $2,342,771.10 3,891.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,341,410.12 32,039.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,340,751.41 71,517.00
PENTAIR PLC PNR - $2,333,803.79 56,687.00
PARKER HANNIFIN CORP PH - $2,324,581.94 14,306.00
UNDER ARMOUR INC UAA - $2,319,078.69 113,181.00
LENNAR CORP LEN - $2,318,733.90 52,579.00
BOOKING HOLDINGS INC BKNG - $2,300,659.82 1,307.00
AMERISOURCEBERGEN CORP ABC - $2,294,697.24 28,734.00
IDEXX LABORATORIES INC IDXX - $2,287,306.69 11,387.00
BAKER HUGHES A GE CO BHGE - $2,257,583.76 93,598.00
DOVER CORP DOV - $2,255,688.95 27,955.00
NEWS CORP NWSA - $2,252,711.08 179,929.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,248,798.20 13,035.00
MASTERCARD INC MA - $2,239,776.00 11,088.00
EDISON INTL EIX - $2,229,006.08 40,616.00
NASDAQ OMX GROUP INC NDAQ - $2,212,521.68 26,612.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,209,766.86 25,151.00
UNUM GROUP UNM - $2,204,489.95 63,991.00
CVS HEALTH CORP CVS - $2,191,119.84 33,442.00
INTUIT INC INTU - $2,148,110.28 10,044.00
KEYCORP KEY - $2,139,528.75 126,975.00
KROGER CO KR - $2,135,264.22 72,554.00
ABIOMED INC ABMD - $2,134,601.04 6,396.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,132,533.89 76,959.00
SALESFORCE.COM INC CRM - $2,130,107.17 13,967.00
NETAPP INC NTAP - $2,125,889.90 33,755.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,120,537.06 129,538.00
NVIDIA CORP NVDA - $2,118,555.00 13,500.00
PULTEGROUP INC PHM - $2,117,468.06 79,634.00
UNITED RENTALS INC URI - $2,106,305.60 17,080.00
WEYERHAEUSER CO WY - $2,055,456.48 81,956.00
GARMIN LTD GRMN - $2,034,691.40 29,966.00
HOLOGIC INC HOLX - $2,030,490.64 46,022.00
CAPRI HOLDINGS LTD CPRI - $2,030,306.04 47,862.00
ROBERT HALF RHI - $2,016,379.62 33,126.00
ANALOG DEVICES INC ADI - $1,979,771.20 21,670.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,943,024.49 19,179.00
RALPH LAUREN CORP RL - $1,939,532.88 17,384.00
WALT DISNEY CO DIS - $1,924,989.44 17,336.00
WELLTOWER INC HCN - $1,865,149.44 25,536.00
CHARTER COMMUNICATIONS INC CHTR - $1,860,297.60 6,384.00
PEPSICO INC PEP - $1,824,410.25 16,575.00
CITIGROUP INC C - $1,811,417.76 28,698.00
WESTERN UNION CO WU - $1,810,606.82 99,157.00
FREEPORT-MCMORAN INC FCX - $1,801,405.44 143,424.00
SKYWORKS SOLUTIONS INC SWKS - $1,796,174.38 25,634.00
S&P GLOBAL INC SPGI - $1,771,329.60 9,390.00
PPL CORP PPL - $1,765,920.89 58,727.00
PRUDENTIAL FINANCIAL INC PRU - $1,762,258.26 19,101.00
CARDINAL HEALTH INC CAH - $1,757,020.05 35,821.00
METLIFE INC MET - $1,754,675.06 38,726.00
BEST BUY CO INC BBY - $1,751,084.46 29,826.00
NRG ENERGY INC NRG - $1,747,891.86 43,329.00
D.R. HORTON INC DHI - $1,732,699.54 46,603.00
INVESCO LTD IVZ - $1,726,026.60 91,615.00
QUANTA SERVICES INC PWR - $1,704,312.50 50,875.00
CERNER CORP CERN - $1,685,104.26 31,171.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,684,649.37 23,259.00
CF INDUSTRIES HOLDINGS INC CF - $1,681,181.54 38,053.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,677,722.76 81,522.00
HARLEY-DAVIDSON INC HOG - $1,664,774.11 44,477.00
EVEREST RE GROUP LTD RE - $1,661,795.61 7,669.00
TEXAS INSTRUMENTS INC TXN - $1,612,492.98 16,219.00
BROWN-FORMAN CORP BF.B - $1,611,119.63 35,093.00
GENERAL DYNAMICS CORP GD - $1,602,015.74 9,503.00
BORGWARNER INC BWA - $1,597,625.22 39,331.00
FORTINET INC FTNT - $1,585,263.00 22,486.00
AFFILIATED MANAGERS GROUP INC AMG - $1,585,230.57 14,601.00
FLUOR CORP FLR - $1,578,034.68 40,956.00
F5 NETWORKS INC FFIV - $1,558,796.64 9,826.00
WEC ENERGY GROUP INC WEC - $1,548,999.60 21,860.00
CAPITAL ONE FINANCIAL CORP COF - $1,546,114.12 18,196.00
ILLUMINA INC ILMN - $1,543,421.25 4,935.00
BIOGEN IDEC INC BIIB - $1,528,850.02 4,531.00
QUEST DIAGNOSTICS INC DGX - $1,497,784.32 17,208.00
TWENTY-FIRST CENTURY FOX INC FOXA - $1,491,346.52 30,598.00
BRISTOL-MYERS SQUIBB CO BMY - $1,438,293.64 28,697.00
CLOROX CO CLX - $1,421,130.22 9,206.00
MOTOROLA SOLUTIONS INC MSI - $1,405,580.40 12,159.00
HOLLYFRONTIER CORP HFC - $1,349,492.67 24,111.00
CHARLES SCHWAB CORP SCHW - $1,336,195.02 27,849.00
WAL-MART STORES INC WMT - $1,323,752.85 13,545.00
BOSTON SCIENTIFIC CORP BSX - $1,321,222.95 35,055.00
APPLIED MATERIALS INC AMAT - $1,316,413.44 36,864.00
MCDONALD'S CORP MCD - $1,314,504.00 7,200.00
ESTEE LAUDER COS INC EL - $1,264,048.94 9,911.00
FEDERAL REIT FRT - $1,253,811.78 9,958.00
TARGET CORP TGT - $1,210,041.60 17,120.00
CSX CORP CSX - $1,205,474.56 17,896.00
EQUIFAX INC EFX - $1,179,371.36 11,314.00
HONEYWELL INTL INC HON - $1,173,525.05 8,273.00
MOSAIC CO MOS - $1,171,371.60 36,378.00
TE CONNECTIVITY LTD TEL - $1,168,943.75 14,387.00
SL GREEN REALTY CORP SLG - $1,154,051.68 12,932.00
INCYTE CORP INCY - $1,144,461.48 14,594.00
SVB FINANCIAL GROUP SIVB - $1,120,301.50 4,850.00
ILLINOIS TOOL WORKS INC ITW - $1,116,593.90 8,170.00
BOSTON PROPERTIES INC BXP - $1,098,662.32 9,041.00
CIMAREX ENERGY CO XEC - $1,079,694.04 14,446.00
CBS CORP CBS - $1,074,761.48 21,827.00
TWITTER INC TWTR - $1,053,827.25 31,675.00
DOWDUPONT INC DWDP - $1,043,280.14 17,969.00
QORVO INC QRVO - $1,038,614.64 16,413.00
AMGEN INC AMGN - $1,035,914.28 5,081.00
NUCOR CORP NUE - $1,029,595.63 17,531.00
GENERAL MILLS INC GIS - $1,022,718.69 23,527.00
EMERSON ELECTRIC CO EMR - $1,019,453.12 16,009.00
ALIGN TECHNOLOGY INC ALGN - $1,016,375.62 4,618.00
TEXTRON INC TXT - $1,006,080.40 20,366.00
H & R BLOCK INC HRB - $1,006,003.13 39,251.00
INTL PAPER CO IP - $973,577.84 21,313.00
TAPESTRY INC TPR - $964,154.16 26,002.00
PINNACLE WEST CAPITAL CORP PNW - $953,678.44 11,132.00
CAMPBELL SOUP CO CPB - $922,278.63 25,987.00
IRON MOUNTAIN INC IRM - $897,094.44 25,171.00
DELTA AIR LINES INC DAL - $890,612.32 18,512.00
ABBOTT LABORATORIES ABT - $879,180.20 12,310.00
LAMB WESTON HOLDING INC LW - $872,745.44 12,313.00
W W GRAINGER INC GWW - $836,157.82 2,738.00
HEWLETT PACKARD ENTERPRISE CO HPE - $833,589.12 56,784.00
GAP INC GPS - $801,862.29 30,829.00
AKAMAI TECHNOLOGIES INC AKAM - $800,664.30 12,170.00
O'REILLY AUTOMOTIVE INC ORLY - $796,147.50 2,265.00
MACY'S INC M - $793,764.62 30,778.00
ONEOK INC OKE - $780,017.36 12,344.00
CONAGRA FOODS INC CAG - $774,923.82 35,926.00
ARCONIC INC ARNC - $761,794.02 37,453.00
HELMERICH & PAYNE INC HP - $743,667.04 13,736.00
JUNIPER NETWORKS INC JNPR - $725,190.24 25,607.00
ZIMMER HOLDINGS INC ZBH - $697,245.46 6,619.00
DEVON ENERGY CORP DVN - $684,633.64 25,226.00
VULCAN MATERIALS CO VMC - $680,406.87 6,567.00
TOTAL SYSTEM SERVICES INC TSS - $677,841.52 7,708.00
SEAGATE TECHNOLOGY PLC STX - $645,369.66 16,042.00
AVERY DENNISON CORP AVY - $640,548.81 6,633.00
3M CO MMM - $630,669.20 3,220.00
HORMEL FOODS CORP HRL - $629,104.00 14,350.00
KANSAS CITY SOUTHERN KSU - $607,860.00 5,500.00
HUMANA INC HUM - $607,671.36 2,056.00
VENTAS INC VTR - $604,234.96 9,899.00
NIKE INC NKE - $601,766.00 7,480.00
SNAP-ON INC SNA - $590,850.72 3,522.00
DOLLAR GENERAL CORP DG - $587,631.28 5,176.00
ELI LILLY AND CO LLY - $568,726.02 4,878.00
INTL BUSINESS MACHINES CORP IBM - $566,847.96 4,578.00
FOOT LOCKER INC FL - $563,270.50 9,650.00
YUM! BRANDS INC YUM - $555,730.12 6,017.00
MASCO CORP MAS - $554,892.84 17,222.00
KOHL'S CORP KSS - $526,163.90 7,522.00
L BRANDS INC LB - $491,038.11 17,967.00
KLA-TENCOR CORP KLAC - $484,010.88 5,056.00
EDWARDS LIFESCIENCES CORP EW - $478,789.63 2,843.00
AES CORP AES - $477,882.60 30,732.00
DAVITA HEALTHCARE PARTNERS INC DVA - $477,433.14 8,322.00
FRANKLIN RESOURCES INC BEN - $475,717.82 15,083.00
PAYPAL HOLDINGS INC PYPL - $452,593.04 4,967.00
COMERICA INC CMA - $424,948.46 5,234.00
J B HUNT TRANSPORT SERVICES INC JBHT - $415,314.54 3,914.00
DISH NETWORK CORP DISH - $347,676.60 11,667.00
REGENERON PHARMACEUTICALS INC REGN - $347,637.20 830.00
ADVANCED MICRO DEVICES INC AMD - $340,856.47 16,411.00
FASTENAL CO FAST - $334,615.30 5,638.00
UNIVERSAL HEALTH SERVICES INC UHS - $327,681.51 2,483.00
EXPEDIA INC EXPE - $293,711.92 2,479.00
MCKESSON CORP MCK - $293,367.72 2,316.00
FMC CORP FMC - $292,920.80 3,632.00
DIAMONDBACK ENERGY INC FANG - $291,061.47 2,723.00
AIR PRODUCTS AND CHEMICALS INC APD - $290,115.98 1,829.00
ARISTA NETWORKS INC ANET - $288,939.60 1,245.00
WELLCARE HEALTH PLANS INC WCG - $288,416.76 1,091.00
ACCENTURE PLC ACN - $287,359.50 1,910.00
ANTHEM INC ANTM - $281,288.84 1,057.00
SYSCO CORP SYY - $278,863.32 4,449.00
THERMO FISHER SCIENTIFIC INC TMO - $277,240.32 1,152.00
UNITED TECHNOLOGIES CORP UTX - $276,663.10 2,429.00
GILEAD SCIENCES INC GILD - $270,493.80 3,910.00
COSTCO WHOLESALE CORP COST - $270,404.94 1,266.00
NORDSTROM INC JWN - $269,866.08 5,679.00
LINDE PLC LIN - $269,644.83 1,677.00
WESTERN DIGITAL CORP WDC - $261,738.40 6,677.00
KNOWLES CORP KN - $7.11 0.50
NET OTHER ASSETS / CASH - - $31,258,327.41 31,258,327.41

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 over the trailing 3-year, 5-year and since-inception periods and in 51 of 51 rolling five-year periods (100% of periods) from 7/13/09 (fund inception)–9/30/18. For the number of months a fund outperformed a benchmark over a given period, CSM ranked 68 in the Large Blend category (1,056 funds) as of 9/30/18. CSM has the 5th longest track record out of 57 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.