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 10/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 187,242,932.61 - 90,460.33
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 87,329,249.58 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (4,439,488.70) - (2,563.45)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (6,705,406.52) - (3,871.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (11,237,023.97) - (6,488.48)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP DEUTSCHE BANK AG - (222,910,148.74) - (128,712.90)
APPLE INC AAPL - $24,429,926.70 110,718.00
MICROSOFT CORP MSFT - $20,016,135.77 182,579.00
AMAZON.COM INC AMZN - $17,311,477.50 9,675.00
FACEBOOK INC FB - $12,404,997.88 80,146.00
BANK OF AMERICA CORP BAC - $8,833,554.64 322,628.00
BERKSHIRE HATHAWAY INC BRK.B - $8,325,746.01 40,379.00
JOHNSON & JOHNSON JNJ - $7,059,921.44 50,908.00
JPMORGAN CHASE & CO JPM - $6,967,430.88 65,508.00
EXXON MOBIL CORP XOM - $6,557,244.60 80,804.00
ALPHABET INC CL C GOOG - $6,551,902.00 5,950.00
ALPHABET INC CL A GOOGL - $6,330,363.52 5,696.00
PHILIP MORRIS INTL INC PM - $6,004,411.14 68,614.00
ADOBE SYSTEMS INC ADBE - $5,803,754.02 23,117.00
HOME DEPOT INC HD - $5,774,518.75 32,305.00
CHEVRON CORP CVX - $5,285,116.11 45,091.00
UNION PACIFIC CORP UNP - $5,242,208.10 35,705.00
ORACLE CORP ORCL - $5,238,068.22 109,263.00
BOOKING HOLDINGS INC BKNG - $4,822,218.31 2,639.00
ALTRIA GROUP INC MO - $4,665,691.00 76,100.00
CONOCOPHILLIPS COP - $4,614,298.15 64,043.00
NETFLIX INC NFLX - $4,549,299.70 13,805.00
PFIZER INC PFE - $4,285,032.75 96,575.00
ABBOTT LABORATORIES ABT - $4,280,992.56 62,478.00
COMCAST CORP CMCSA - $4,132,735.75 115,601.00
VISA INC V - $4,122,158.40 29,310.00
UNITEDHEALTH GROUP INC UNH - $4,117,693.95 15,705.00
MORGAN STANLEY MS - $4,064,726.77 90,107.00
EOG RESOURCES INC EOG - $4,056,078.75 34,891.00
CME GROUP INC CME - $4,054,797.50 22,375.00
VERIZON COMMUNICATIONS INC VZ - $3,898,851.72 70,914.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,848,899.81 40,519.00
AT&T INC T - $3,765,870.90 115,270.00
INTEL CORP INTC - $3,742,446.47 83,147.00
ZOETIS INC ZTS - $3,726,105.60 40,152.00
VERTEX PHARMACEUTICALS INC VRTX - $3,691,516.60 20,809.00
SIMON PROPERTY GROUP INC SPG - $3,690,779.24 21,473.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,663,383.79 49,781.00
PNC FINANCIAL SERVICES GROUP INC PNC - $3,657,646.44 30,114.00
PROGRESSIVE CORP PGR - $3,619,724.94 51,519.00
NORFOLK SOUTHERN CORP NSC - $3,590,613.88 21,902.00
RAYTHEON CO RTN - $3,578,538.60 18,726.00
EXELON CORP EXC - $3,541,291.50 81,409.00
ABBVIE INC ABBV - $3,531,671.43 41,909.00
GOLDMAN SACHS GROUP INC GS - $3,511,473.60 15,846.00
ROSS STORES INC ROST - $3,454,405.78 35,734.00
HP INC HPQ - $3,448,405.08 143,028.00
MICRON TECHNOLOGY INC MU - $3,416,616.56 85,931.00
DANAHER CORP DHR - $3,415,005.44 34,649.00
PHILLIPS 66 PSX - $3,414,987.05 33,107.00
CONSTELLATION BRANDS INC STZ - $3,393,035.12 15,482.00
WELLS FARGO & CO WFC - $3,371,402.10 65,274.00
WASTE MANAGEMENT INC WM - $3,366,424.96 37,438.00
NVIDIA CORP NVDA - $3,352,227.56 14,498.00
BAXTER INTL INC BAX - $3,284,109.64 47,582.00
BROADCOM INC AVGO - $3,248,690.20 14,210.00
ROPER TECHNOLOGIES INC ROP - $3,200,976.63 11,499.00
PROLOGIS INC PLD - $3,186,279.68 50,368.00
ALLSTATE CORP ALL - $3,184,584.06 32,919.00
NETAPP INC NTAP - $3,176,736.32 39,551.00
CONCHO RESOURCES INC CXO - $3,144,725.44 21,416.00
ESTEE LAUDER COS INC EL - $3,135,442.93 24,847.00
DXC TECHNOLOGY CO DXC - $3,110,454.93 35,079.00
XCEL ENERGY INC XEL - $3,102,169.86 63,478.00
PUBLIC STORAGE PSA - $3,091,456.39 15,727.00
DISCOVER FINANCIAL SERVICES DFS - $3,078,928.96 41,428.00
CISCO SYSTEMS INC CSCO - $3,051,917.44 66,694.00
EDISON INTL EIX - $3,039,957.90 43,515.00
EDWARDS LIFESCIENCES CORP EW - $3,028,753.35 20,285.00
SUNTRUST BANKS INC STI - $3,018,202.11 49,617.00
AVALONBAY COMMUNITIES INC AVB - $3,006,378.96 17,394.00
FIRSTENERGY CORP FE - $2,984,090.16 77,268.00
PIONEER NATURAL RESOURCES CO PXD - $2,981,961.84 18,292.00
DTE ENERGY CO DTE - $2,979,543.60 26,532.00
CARNIVAL CORP CCL - $2,951,588.32 52,259.00
TYSON FOODS INC TSN - $2,936,244.87 47,489.00
PROCTER & GAMBLE CO PG - $2,934,267.80 33,883.00
PG&E CORP PCG - $2,927,528.38 61,271.00
PAYCHEX INC PAYX - $2,924,294.46 43,278.00
NORTHROP GRUMMAN CORP NOC - $2,916,885.75 9,509.00
FORD MOTOR CO F - $2,913,728.60 346,460.00
CONSOLIDATED EDISON INC ED - $2,908,482.02 37,861.00
SYNCHRONY FINANCIAL SYF - $2,902,323.48 98,484.00
IQVIA HOLDINGS INC IQV - $2,878,760.70 22,766.00
VIACOM INC VIAB - $2,852,124.00 86,428.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,847,943.89 24,849.00
REPUBLIC SERVICES INC RSG - $2,842,010.72 39,632.00
ENTERGY CORP ETR - $2,838,164.91 34,043.00
ABIOMED INC ABMD - $2,830,726.00 7,730.00
CENTURYLINK INC CTL - $2,828,291.34 132,846.00
OMNICOM GROUP INC OMC - $2,819,485.35 36,357.00
AMERISOURCEBERGEN CORP ABC - $2,817,119.50 31,225.00
DARDEN RESTAURANTS INC DRI - $2,813,555.19 26,263.00
VALERO ENERGY CORP VLO - $2,812,705.05 30,293.00
MARRIOTT INTL INC MAR - $2,801,186.25 25,125.00
ARTHUR J. GALLAGHER & CO. AJG - $2,794,993.20 38,435.00
HCP INC HCP - $2,792,090.25 107,595.00
PACCAR INC PCAR - $2,787,295.50 46,071.00
AMEREN CORP AEE - $2,781,130.95 42,363.00
KOHL'S CORP KSS - $2,768,918.40 37,920.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,755,341.05 37,667.00
CITIZENS FINANCIAL GROUP INC CFG - $2,753,753.45 76,985.00
CHURCH & DWIGHT CO INC CHD - $2,752,963.63 45,967.00
HESS CORP HES - $2,745,253.98 43,617.00
CITRIX SYSTEMS INC CTXS - $2,738,545.81 26,741.00
CENTERPOINT ENERGY INC CNP - $2,736,003.42 98,382.00
NATIONAL OILWELL VARCO INC NOV - $2,731,957.07 67,841.00
SYMANTEC CORP SYMC - $2,730,600.00 138,750.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,702,144.38 80,951.00
CA INC CA - $2,698,927.92 61,451.00
IDEXX LABORATORIES INC IDXX - $2,698,678.62 12,279.00
AMETEK INC AME - $2,689,575.00 38,150.00
NEWS CORP NWSA - $2,683,584.64 203,456.00
NASDAQ OMX GROUP INC NDAQ - $2,681,998.07 33,107.00
E*TRADE FINANCIAL CORP ETFC - $2,680,449.72 55,427.00
VERISIGN INC VRSN - $2,677,150.20 18,660.00
FIFTH THIRD BANCORP FITB - $2,676,244.86 105,447.00
BOEING CO BA - $2,673,765.78 7,511.00
LOEWS CORP L - $2,673,397.42 57,406.00
AGILENT TECHNOLOGIES INC A - $2,654,121.20 41,290.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,632,774.00 27,142.00
EASTMAN CHEMICAL CO EMN - $2,628,176.20 32,980.00
PACKAGING CORP OF AMERICA PKG - $2,624,747.88 30,246.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,621,583.80 11,099.00
SYNOPSYS INC SNPS - $2,603,340.81 29,307.00
VENTAS INC VTR - $2,600,330.40 47,730.00
LKQ CORP LKQ - $2,589,580.05 94,683.00
TORCHMARK CORP TMK - $2,589,156.78 30,583.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,582,770.58 60,814.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,581,407.48 12,413.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,571,728.03 29,023.00
BROWN-FORMAN CORP BF.B - $2,565,122.70 53,810.00
WESTROCK CO WRK - $2,547,399.66 63,258.00
MICHAEL KORS HOLDINGS LTD KORS - $2,544,534.54 43,698.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,544,524.72 55,388.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,540,570.58 52,698.00
KIMCO REALTY CORP KIM - $2,538,576.60 170,260.00
DUKE REALTY CORP DRE - $2,537,016.30 92,931.00
FEDERAL REIT FRT - $2,530,530.86 21,086.00
J M SMUCKER CO SJM - $2,520,893.25 24,075.00
HELMERICH & PAYNE INC HP - $2,519,934.43 38,537.00
MASTERCARD INC MA - $2,516,986.00 12,308.00
LENNAR CORP LEN - $2,516,963.47 63,931.00
CVS HEALTH CORP CVS - $2,492,803.32 34,223.00
MERCK & CO INC MRK - $2,488,933.29 34,297.00
ASSURANT INC AIZ - $2,485,155.89 23,843.00
PENTAIR PLC PNR - $2,478,800.52 65,163.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,457,501.70 75,245.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $2,457,030.44 20,773.00
HERSHEY CO HSY - $2,451,768.84 23,178.00
DOVER CORP DOV - $2,447,295.96 29,571.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,441,558.64 26,556.00
PARKER HANNIFIN CORP PH - $2,436,066.40 15,472.00
METTLER-TOLEDO INTL INC MTD - $2,396,524.34 4,294.00
BAKER HUGHES A GE CO BHGE - $2,390,592.87 79,713.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,389,719.76 34,061.00
RALPH LAUREN CORP RL - $2,383,068.54 18,609.00
SKYWORKS SOLUTIONS INC SWKS - $2,374,098.00 27,865.00
EXTRA SPACE STORAGE INC EXR - $2,361,098.61 27,477.00
WEYERHAEUSER CO WY - $2,342,211.52 84,832.00
PULTEGROUP INC PHM - $2,325,593.52 111,379.00
INTUIT INC INTU - $2,323,363.38 10,894.00
BEST BUY CO INC BBY - $2,315,133.30 32,070.00
KEYCORP KEY - $2,310,447.75 133,939.00
ROBERT HALF RHI - $2,269,701.18 35,811.00
RED HAT INC RHT - $2,267,340.00 18,600.00
NEKTAR THERAPEUTICS NKTR - $2,210,185.23 55,407.00
HOST HOTELS & RESORTS INC HST - $2,209,110.90 117,070.00
EVEREST RE GROUP LTD RE - $2,163,935.51 10,177.00
KROGER CO KR - $2,140,162.22 76,489.00
DISH NETWORK CORP DISH - $2,138,106.08 61,688.00
SALESFORCE.COM INC CRM - $2,124,237.00 14,860.00
CERNER CORP CERN - $2,120,977.46 33,677.00
MGM RESORTS INTL MGM - $2,118,537.00 81,170.00
STANLEY BLACK & DECKER INC SWK - $2,088,359.50 17,725.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,081,360.32 134,368.00
COCA-COLA CO/THE KO - $2,052,882.29 44,657.00
UNITED RENTALS INC URI - $2,051,488.23 17,853.00
HOLOGIC INC HOLX - $2,050,263.92 50,524.00
CITIGROUP INC C - $2,049,240.66 30,774.00
FLUOR CORP FLR - $2,048,840.16 44,328.00
WALT DISNEY CO DIS - $2,038,738.26 17,238.00
GARMIN LTD GRMN - $2,031,506.67 32,447.00
INVESCO LTD IVZ - $2,023,393.50 95,850.00
CF INDUSTRIES HOLDINGS INC CF - $2,016,316.94 41,099.00
UNDER ARMOUR INC UAA - $2,012,715.66 108,327.00
LAM RESEARCH CORP LRCX - $1,990,926.00 13,800.00
PRUDENTIAL FINANCIAL INC PRU - $1,984,642.56 20,736.00
CARDINAL HEALTH INC CAH - $1,979,500.60 38,060.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,937,134.55 24,947.00
WESTERN UNION CO WU - $1,927,196.07 107,007.00
ANALOG DEVICES INC ADI - $1,915,160.00 23,200.00
GENERAL DYNAMICS CORP GD - $1,913,949.24 10,066.00
AFFILIATED MANAGERS GROUP INC AMG - $1,908,850.95 15,927.00
FREEPORT-MCMORAN INC FCX - $1,903,164.00 158,597.00
INTUITIVE SURGICAL INC ISRG - $1,858,975.35 3,635.00
QUEST DIAGNOSTICS INC DGX - $1,855,846.58 18,277.00
ROCKWELL COLLINS INC COL - $1,847,880.00 14,160.00
F5 NETWORKS INC FFIV - $1,833,667.92 10,836.00
ILLUMINA INC ILMN - $1,831,051.56 5,772.00
UNUM GROUP UNM - $1,811,246.76 48,847.00
D.R. HORTON INC DHI - $1,808,368.64 51,712.00
METLIFE INC MET - $1,786,270.20 41,638.00
HOLLYFRONTIER CORP HFC - $1,779,278.40 27,458.00
QUANTA SERVICES INC PWR - $1,749,822.42 54,974.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,743,580.22 86,573.00
AMERICAN AIRLINES GROUP INC AAL - $1,733,488.32 53,902.00
TEXAS INSTRUMENTS INC TXN - $1,730,740.32 17,356.00
CAPITAL ONE FINANCIAL CORP COF - $1,718,472.86 19,409.00
FOOT LOCKER INC FL - $1,698,356.61 35,853.00
NRG ENERGY INC NRG - $1,680,899.58 45,442.00
ALIGN TECHNOLOGY INC ALGN - $1,660,024.26 5,283.00
WELLTOWER INC HCN - $1,628,154.70 25,705.00
PEPSICO INC PEP - $1,611,571.40 14,731.00
AUTODESK INC ADSK - $1,578,578.32 11,638.00
BORGWARNER INC BWA - $1,562,721.88 42,674.00
BRISTOL-MYERS SQUIBB CO BMY - $1,562,473.92 30,709.00
BIOGEN IDEC INC BIIB - $1,555,296.66 4,929.00
CIMAREX ENERGY CO XEC - $1,544,904.00 17,200.00
INTERCONTINENTAL EXCHANGE INC ICE - $1,535,986.10 20,810.00
TARGET CORP TGT - $1,532,097.84 18,408.00
EQUIFAX INC EFX - $1,483,760.60 12,068.00
TWENTY-FIRST CENTURY FOX INC FOXA - $1,461,531.24 31,967.00
TJX COS INC TJX - $1,445,479.60 13,304.00
CLOROX CO CLX - $1,420,403.60 9,416.00
BOSTON SCIENTIFIC CORP BSX - $1,407,929.14 38,447.00
REGIONS FINANCIAL CORP RF - $1,403,869.06 85,654.00
AVERY DENNISON CORP AVY - $1,381,240.68 14,244.00
CHARLES SCHWAB CORP SCHW - $1,374,384.00 30,140.00
DOWDUPONT INC DWDP - $1,357,903.26 24,218.00
APPLIED MATERIALS INC AMAT - $1,354,813.18 40,406.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,353,165.44 11,224.00
CENTENE CORP CNC - $1,348,238.71 9,541.00
HONEYWELL INTL INC HON - $1,342,510.17 8,797.00
CONAGRA FOODS INC CAG - $1,331,597.42 36,754.00
CSX CORP CSX - $1,328,083.02 19,442.00
TAPESTRY INC TPR - $1,234,403.06 28,963.00
TEXTRON INC TXT - $1,225,455.32 21,782.00
SL GREEN REALTY CORP SLG - $1,225,379.52 13,344.00
TE CONNECTIVITY LTD TEL - $1,219,070.32 15,734.00
NEWFIELD EXPLORATION CO NFX - $1,213,519.79 52,969.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,210,206.27 4,407.00
MOSAIC CO MOS - $1,186,636.00 36,200.00
QORVO INC QRVO - $1,169,140.96 16,042.00
EMERSON ELECTRIC CO EMR - $1,168,247.08 16,289.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,140,613.07 28,087.00
NUCOR CORP NUE - $1,114,241.04 18,828.00
CELGENE CORP CELG - $1,109,838.48 13,768.00
MICROCHIP TECHNOLOGY INC MCHP - $1,108,576.04 16,588.00
H & R BLOCK INC HRB - $1,106,453.88 42,836.00
ILLINOIS TOOL WORKS INC ITW - $1,102,591.20 8,660.00
MACY'S INC M - $1,095,368.56 33,304.00
DELTA AIR LINES INC DAL - $1,093,586.88 20,162.00
WAL-MART STORES INC WMT - $1,084,568.10 11,165.00
BOSTON PROPERTIES INC BXP - $1,081,899.07 9,407.00
WESTERN DIGITAL CORP WDC - $1,061,195.84 19,169.00
PRAXAIR INC PX - $1,056,350.40 6,330.00
CAMPBELL SOUP CO CPB - $1,039,033.05 27,379.00
TWITTER INC TWTR - $1,037,611.62 35,559.00
HUNTINGTON BANCSHARES INC HBAN - $1,031,275.36 75,496.00
INCYTE CORP INCY - $1,006,444.38 15,441.00
PINNACLE WEST CAPITAL CORP PNW - $967,294.72 11,392.00
DEVON ENERGY CORP DVN - $964,992.38 27,674.00
HEWLETT PACKARD ENTERPRISE CO HPE - $963,262.08 60,812.00
INTL BUSINESS MACHINES CORP IBM - $937,964.28 7,214.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $913,278.08 19,958.00
AMGEN INC AMGN - $902,971.20 4,560.00
O'REILLY AUTOMOTIVE INC ORLY - $874,808.34 2,537.00
MCDONALD'S CORP MCD - $868,142.30 5,210.00
MEDTRONIC INC MDT - $865,704.14 9,247.00
GAP INC GPS - $858,152.64 32,804.00
ARCONIC INC ARNC - $847,275.00 39,500.00
IRON MOUNTAIN INC IRM - $831,650.82 26,169.00
W W GRAINGER INC GWW - $808,655.12 2,938.00
GENERAL MILLS INC GIS - $792,051.00 17,940.00
TOTAL SYSTEM SERVICES INC TSS - $791,547.66 8,473.00
JUNIPER NETWORKS INC JNPR - $787,044.80 27,635.00
HUMANA INC HUM - $755,868.10 2,314.00
MARATHON PETROLEUM CORP MPC - $755,162.31 10,187.00
STERICYCLE INC SRCL - $710,459.64 13,626.00
ELECTRONIC ARTS INC EA - $709,824.08 7,003.00
SEAGATE TECHNOLOGY PLC STX - $694,286.40 15,924.00
ONEOK INC OKE - $684,736.54 10,223.00
3M CO MMM - $663,481.20 3,295.00
VULCAN MATERIALS CO VMC - $655,790.08 7,216.00
DAVITA HEALTHCARE PARTNERS INC DVA - $642,635.07 9,593.00
HORMEL FOODS CORP HRL - $628,925.31 15,093.00
KANSAS CITY SOUTHERN KSU - $617,187.22 5,854.00
DOLLAR GENERAL CORP DG - $604,119.82 5,491.00
NIKE INC NKE - $595,305.20 7,948.00
SNAP-ON INC SNA - $576,130.38 3,821.00
YUM! BRANDS INC YUM - $569,606.25 6,375.00
XYLEM INC XYL - $567,837.80 8,188.00
MASCO CORP MAS - $560,970.80 18,520.00
L BRANDS INC LB - $554,912.80 18,640.00
GENERAL ELECTRIC CO GE - $531,052.48 42,896.00
LOCKHEED MARTIN CORP LMT - $530,363.94 1,623.00
KLA-TENCOR CORP KLAC - $496,359.44 5,498.00
WYNN RESORTS LTD WYNN - $492,628.40 4,532.00
AES CORP AES - $468,627.21 31,221.00
J B HUNT TRANSPORT SERVICES INC JBHT - $462,606.55 4,165.00
FRANKLIN RESOURCES INC BEN - $459,761.28 15,832.00
ADVANCED MICRO DEVICES INC AMD - $447,736.64 17,888.00
SCANA CORP SCG - $389,880.40 10,711.00
NORDSTROM INC JWN - $360,336.08 5,954.00
WHIRLPOOL CORP WHR - $352,696.61 3,317.00
PAYPAL HOLDINGS INC PYPL - $349,152.41 4,087.00
UNIVERSAL HEALTH SERVICES INC UHS - $345,508.22 2,738.00
REGENERON PHARMACEUTICALS INC REGN - $343,590.80 886.00
ELI LILLY AND CO LLY - $330,152.41 2,947.00
QUALCOMM INC QCOM - $329,542.08 4,984.00
COSTCO WHOLESALE CORP COST - $319,538.70 1,395.00
MCKESSON CORP MCK - $317,965.57 2,509.00
ANTHEM INC ANTM - $317,365.23 1,151.00
ARISTA NETWORKS INC ANET - $317,157.88 1,366.00
ACCENTURE PLC ACN - $316,547.20 1,984.00
EXPEDIA INC EXPE - $312,958.50 2,641.00
UNITED TECHNOLOGIES CORP UTX - $310,564.80 2,457.00
SYSCO CORP SYY - $310,060.20 4,380.00
GILEAD SCIENCES INC GILD - $309,470.52 4,278.00
FASTENAL CO FAST - $307,590.72 5,968.00
FMC CORP FMC - $305,710.60 3,830.00
T. ROWE PRICE GROUP INC TROW - $301,877.80 3,037.00
AIR PRODUCTS AND CHEMICALS INC APD - $294,336.00 1,920.00
INTL PAPER CO IP - $289,948.12 7,084.00
KNOWLES CORP KN - $7.16 0.50
NET OTHER ASSETS / CASH - - $29,306,194.64 29,306,194.64

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, 12/30/17). CSM consistently outperformed the S&P 500 over the trailing 3-year, 5-year and since-inception periods and in 48 of 48 rolling five-year periods (100% of periods) from 7/13/09 (fund inception)–7/31/18. For the number of months a fund outperformed a benchmark over a given period, CSM ranked 29 in the Large Blend category (1,071 funds) as of 7/31/18. CSM has the 6th longest track record out of 32 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.