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 11/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 183,553,861.96 - 89,016.52
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 86,997,212.03 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (4,536,284.64) - (2,563.45)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (6,851,604.88) - (3,871.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (9,382,281.30) - (5,301.92)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP DEUTSCHE BANK AG - (225,770,990.41) - (127,583.06)
APPLE INC AAPL - $21,043,678.08 108,736.00
MICROSOFT CORP MSFT - $19,248,764.08 177,752.00
AMAZON.COM INC AMZN - $14,598,822.42 9,162.00
FACEBOOK INC FB - $11,119,285.23 79,691.00
BANK OF AMERICA CORP BAC - $8,954,592.00 322,688.00
BERKSHIRE HATHAWAY INC BRK.B - $8,813,717.14 40,354.00
JOHNSON & JOHNSON JNJ - $7,747,251.33 53,067.00
JPMORGAN CHASE & CO JPM - $7,208,744.60 65,540.00
EXXON MOBIL CORP XOM - $6,412,341.60 81,210.00
ALPHABET INC CL C GOOG - $6,170,441.37 5,813.00
PHILIP MORRIS INTL INC PM - $5,949,345.62 68,914.00
ALPHABET INC CL A GOOGL - $5,942,786.01 5,563.00
HOME DEPOT INC HD - $5,625,341.56 31,778.00
UNION PACIFIC CORP UNP - $5,371,321.66 35,473.00
CHEVRON CORP CVX - $5,343,769.98 44,883.00
ADOBE SYSTEMS INC ADBE - $5,280,424.56 22,104.00
ORACLE CORP ORCL - $5,219,800.53 102,009.00
COMCAST CORP CMCSA - $4,446,880.06 115,234.00
CME GROUP INC CME - $4,380,685.95 22,395.00
CONOCOPHILLIPS COP - $4,360,812.36 65,953.00
ALTRIA GROUP INC MO - $4,338,843.70 76,415.00
VERIZON COMMUNICATIONS INC VZ - $4,287,493.89 71,209.00
LOCKHEED MARTIN CORP LMT - $4,268,872.04 14,171.00
UNITEDHEALTH GROUP INC UNH - $4,206,271.65 15,515.00
PFIZER INC PFE - $4,135,799.54 95,054.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,108,612.36 30,124.00
VISA INC V - $4,042,931.38 28,841.00
INTEL CORP INTC - $3,984,381.51 81,597.00
EOG RESOURCES INC EOG - $3,975,508.00 37,790.00
SIMON PROPERTY GROUP INC SPG - $3,934,958.34 21,262.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,867,129.84 39,606.00
MORGAN STANLEY MS - $3,866,626.47 87,619.00
NETFLIX INC NFLX - $3,794,858.39 13,259.00
ABBVIE INC ABBV - $3,734,240.94 40,798.00
EXELON CORP EXC - $3,708,388.64 80,828.00
NORFOLK SOUTHERN CORP NSC - $3,680,837.70 21,394.00
PROCTER & GAMBLE CO PG - $3,672,959.18 39,149.00
WELLS FARGO & CO WFC - $3,644,866.06 68,849.00
MICRON TECHNOLOGY INC MU - $3,565,139.36 90,394.00
ZOETIS INC ZTS - $3,548,611.93 38,459.00
DANAHER CORP DHR - $3,519,223.20 34,101.00
AT&T INC T - $3,517,123.35 116,115.00
BAXTER INTL INC BAX - $3,467,964.42 52,142.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,457,352.47 49,159.00
WASTE MANAGEMENT INC WM - $3,445,927.10 37,205.00
RAYTHEON CO RTN - $3,403,803.52 18,694.00
PUBLIC STORAGE PSA - $3,352,750.94 15,862.00
HP INC HPQ - $3,338,525.44 138,184.00
BROADCOM INC AVGO - $3,327,015.22 14,002.00
VERTEX PHARMACEUTICALS INC VRTX - $3,289,321.42 19,922.00
ROPER TECHNOLOGIES INC ROP - $3,288,494.97 11,043.00
XCEL ENERGY INC XEL - $3,237,306.12 63,402.00
ROSS STORES INC ROST - $3,235,137.12 33,954.00
SUNTRUST BANKS INC STI - $3,229,997.68 51,548.00
PROGRESSIVE CORP PGR - $3,224,986.42 48,613.00
CONSTELLATION BRANDS INC STZ - $3,216,213.45 16,365.00
AVALONBAY COMMUNITIES INC AVB - $3,189,989.22 17,193.00
PHILLIPS 66 PSX - $3,166,199.53 32,773.00
FORD MOTOR CO F - $3,152,893.30 348,386.00
AUTODESK INC ADSK - $3,136,133.88 23,397.00
DTE ENERGY CO DTE - $3,103,826.28 26,076.00
CARNIVAL CORP CCL - $3,093,936.00 51,600.00
EDWARDS LIFESCIENCES CORP EW - $3,092,244.89 19,859.00
CISCO SYSTEMS INC CSCO - $3,067,350.30 66,178.00
PIONEER NATURAL RESOURCES CO PXD - $3,044,669.44 19,456.00
CENTENE CORP CNC - $3,032,256.00 22,296.00
FIRSTENERGY CORP FE - $3,008,009.22 77,586.00
REPUBLIC SERVICES INC RSG - $2,982,182.64 39,426.00
MARRIOTT INTL INC MAR - $2,975,148.75 25,075.00
CONCHO RESOURCES INC CXO - $2,966,389.65 21,435.00
PAYCHEX INC PAYX - $2,957,864.85 42,961.00
ELECTRONIC ARTS INC EA - $2,951,779.95 34,335.00
EXTRA SPACE STORAGE INC EXR - $2,939,627.22 30,963.00
ALLSTATE CORP ALL - $2,933,183.50 32,773.00
VENTAS INC VTR - $2,932,600.30 47,770.00
FIFTH THIRD BANCORP FITB - $2,929,634.40 106,960.00
AMEREN CORP AEE - $2,927,024.10 42,237.00
ENTERGY CORP ETR - $2,918,824.48 33,814.00
DISCOVER FINANCIAL SERVICES DFS - $2,915,573.44 41,227.00
CONSOLIDATED EDISON INC ED - $2,911,062.00 37,806.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,909,045.40 37,770.00
CITRIX SYSTEMS INC CTXS - $2,896,773.75 26,637.00
ARTHUR J. GALLAGHER & CO. AJG - $2,894,338.26 36,927.00
CHURCH & DWIGHT CO INC CHD - $2,885,186.40 44,116.00
SYMANTEC CORP SYMC - $2,881,100.93 124,777.00
HOST HOTELS & RESORTS INC HST - $2,878,849.98 149,473.00
TYSON FOODS INC TSN - $2,874,601.70 47,735.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,864,121.42 56,794.00
DARDEN RESTAURANTS INC DRI - $2,855,002.78 25,523.00
AMETEK INC AME - $2,848,456.48 38,296.00
VERISIGN INC VRSN - $2,846,954.25 18,279.00
VIACOM INC VIAB - $2,835,589.47 85,953.00
OMNICOM GROUP INC OMC - $2,828,567.70 36,687.00
APACHE CORP APA - $2,824,729.81 75,467.00
HCP INC HCP - $2,814,802.11 98,523.00
PACCAR INC PCAR - $2,807,452.46 46,198.00
SYNCHRONY FINANCIAL SYF - $2,804,472.49 108,239.00
CITIZENS FINANCIAL GROUP INC CFG - $2,794,268.12 77,062.00
LOEWS CORP L - $2,768,913.50 57,091.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $2,764,411.98 22,506.00
E*TRADE FINANCIAL CORP ETFC - $2,761,999.18 52,922.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,759,432.39 27,313.00
WESTROCK CO WRK - $2,751,970.65 59,631.00
TJX COS INC TJX - $2,740,452.27 53,223.00
MERCK & CO INC MRK - $2,738,007.88 35,998.00
J M SMUCKER CO SJM - $2,732,660.20 24,170.00
EASTMAN CHEMICAL CO EMN - $2,727,139.48 32,786.00
AMERISOURCEBERGEN CORP ABC - $2,721,785.00 30,668.00
CVS HEALTH CORP CVS - $2,716,893.84 34,248.00
HESS CORP HES - $2,715,632.08 47,081.00
FEDERAL REIT FRT - $2,714,241.39 21,039.00
CENTERPOINT ENERGY INC CNP - $2,709,858.79 97,723.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,691,785.27 24,473.00
OCCIDENTAL PETROLEUM CORP OXY - $2,689,156.86 36,647.00
LENNAR CORP LEN - $2,689,062.35 65,507.00
S&P GLOBAL INC SPGI - $2,687,129.27 14,819.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,677,737.70 58,658.00
PACKAGING CORP OF AMERICA PKG - $2,671,883.55 27,531.00
LKQ CORP LKQ - $2,671,133.60 94,054.00
NEKTAR THERAPEUTICS NKTR - $2,658,858.27 69,549.00
IQVIA HOLDINGS INC IQV - $2,657,979.57 22,263.00
NATIONAL OILWELL VARCO INC NOV - $2,647,346.45 78,673.00
TORCHMARK CORP TMK - $2,643,321.60 30,594.00
DUKE REALTY CORP DRE - $2,641,592.52 92,883.00
NEWS CORP NWSA - $2,636,461.02 194,286.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,635,406.90 28,565.00
PULTEGROUP INC PHM - $2,633,161.41 105,453.00
NETAPP INC NTAP - $2,627,762.25 36,550.00
AGILENT TECHNOLOGIES INC A - $2,624,621.15 40,385.00
GOLDMAN SACHS GROUP INC GS - $2,623,719.72 12,981.00
PARKER HANNIFIN CORP PH - $2,621,556.93 15,303.00
PENTAIR PLC PNR - $2,609,462.16 61,704.00
NORTHROP GRUMMAN CORP NOC - $2,594,442.24 9,516.00
DOVER CORP DOV - $2,590,748.16 29,568.00
SYNOPSYS INC SNPS - $2,588,550.38 28,717.00
KIMCO REALTY CORP KIM - $2,571,459.93 163,683.00
COCA-COLA CO/THE KO - $2,557,766.94 50,982.00
HERSHEY CO HSY - $2,551,490.40 23,376.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,544,615.96 12,849.00
ASSURANT INC AIZ - $2,540,457.00 25,430.00
CENTURYLINK INC CTL - $2,538,510.57 132,421.00
KOHL'S CORP KSS - $2,537,439.96 35,004.00
VALERO ENERGY CORP VLO - $2,536,885.05 30,219.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,535,420.80 75,820.00
METTLER-TOLEDO INTL INC MTD - $2,535,039.00 4,230.00
HELMERICH & PAYNE INC HP - $2,533,518.02 40,478.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,529,949.80 11,690.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,517,443.40 26,380.00
BOEING CO BA - $2,515,257.65 7,487.00
NASDAQ OMX GROUP INC NDAQ - $2,490,133.14 28,061.00
BOOKING HOLDINGS INC BKNG - $2,487,984.12 1,341.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,482,785.36 78,969.00
IDEXX LABORATORIES INC IDXX - $2,478,663.33 12,309.00
KEYCORP KEY - $2,464,284.86 134,734.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,435,226.64 33,341.00
UNDER ARMOUR INC UAA - $2,427,887.25 111,627.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,415,740.35 55,091.00
NVIDIA CORP NVDA - $2,381,439.69 14,483.00
MICHAEL KORS HOLDINGS LTD KORS - $2,376,597.21 51,789.00
EDISON INTL EIX - $2,371,460.85 43,553.00
MASTERCARD INC MA - $2,370,765.44 11,911.00
BAKER HUGHES A GE CO BHGE - $2,316,644.73 99,129.00
KROGER CO KR - $2,303,894.88 76,187.00
WEYERHAEUSER CO WY - $2,295,797.46 84,841.00
ABIOMED INC ABMD - $2,280,351.18 7,131.00
INTUIT INC INTU - $2,244,858.48 10,617.00
ROBERT HALF RHI - $2,235,074.17 35,483.00
EVEREST RE GROUP LTD RE - $2,223,385.39 10,273.00
RALPH LAUREN CORP RL - $2,215,184.64 18,888.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,188,953.91 135,707.00
MGM RESORTS INTL MGM - $2,140,141.86 80,517.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $2,132,203.92 20,361.00
BROWN-FORMAN CORP BF.B - $2,129,017.38 43,834.00
BEST BUY CO INC BBY - $2,122,305.64 31,948.00
WALT DISNEY CO DIS - $2,118,957.03 18,237.00
HOLOGIC INC HOLX - $2,111,648.06 50,146.00
GARMIN LTD GRMN - $2,111,271.64 32,243.00
ANALOG DEVICES INC ADI - $2,092,221.36 23,382.00
CARDINAL HEALTH INC CAH - $2,091,285.68 37,708.00
SKYWORKS SOLUTIONS INC SWKS - $2,056,679.35 28,193.00
UNITED RENTALS INC URI - $2,052,214.50 17,850.00
WALGREENS BOOTS ALLIANCE INC WBA - $2,049,714.28 24,839.00
WESTERN UNION CO WU - $2,044,275.80 108,220.00
T. ROWE PRICE GROUP INC TROW - $2,018,063.50 21,050.00
DISH NETWORK CORP DISH - $2,010,321.45 61,197.00
SALESFORCE.COM INC CRM - $1,989,045.30 15,006.00
CITIGROUP INC C - $1,975,714.05 30,419.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,968,498.60 88,076.00
FLUOR CORP FLR - $1,961,281.02 43,906.00
INVESCO LTD IVZ - $1,956,483.81 97,483.00
CERNER CORP CERN - $1,941,051.70 33,530.00
FREEPORT-MCMORAN INC FCX - $1,899,128.40 158,790.00
PEPSICO INC PEP - $1,896,203.70 16,022.00
CF INDUSTRIES HOLDINGS INC CF - $1,888,497.36 40,104.00
PRUDENTIAL FINANCIAL INC PRU - $1,877,071.56 20,501.00
F5 NETWORKS INC FFIV - $1,876,362.35 10,555.00
QUANTA SERVICES INC PWR - $1,874,857.40 54,470.00
ROCKWELL COLLINS INC COL - $1,874,742.50 14,149.00
FOOT LOCKER INC FL - $1,856,458.56 36,487.00
GENERAL DYNAMICS CORP GD - $1,836,091.80 10,030.00
WELLTOWER INC HCN - $1,829,845.94 26,018.00
METLIFE INC MET - $1,828,779.96 41,601.00
INTUITIVE SURGICAL INC ISRG - $1,816,445.62 3,503.00
D.R. HORTON INC DHI - $1,815,063.86 52,187.00
AFFILIATED MANAGERS GROUP INC AMG - $1,795,962.48 15,843.00
NRG ENERGY INC NRG - $1,784,546.61 45,443.00
FORTINET INC FTNT - $1,784,247.40 24,292.00
ILLUMINA INC ILMN - $1,759,615.00 5,500.00
UNUM GROUP UNM - $1,748,265.65 48,415.00
QUEST DIAGNOSTICS INC DGX - $1,735,076.70 18,102.00
TEXAS INSTRUMENTS INC TXN - $1,717,365.35 17,551.00
BORGWARNER INC BWA - $1,707,516.72 42,924.00
HOLLYFRONTIER CORP HFC - $1,705,026.96 26,712.00
INTERCONTINENTAL EXCHANGE INC ICE - $1,700,503.14 20,937.00
CAPITAL ONE FINANCIAL CORP COF - $1,695,395.80 19,345.00
BRISTOL-MYERS SQUIBB CO BMY - $1,628,155.84 30,112.00
BIOGEN IDEC INC BIIB - $1,561,596.95 4,819.00
TWENTY-FIRST CENTURY FOX INC FOXA - $1,545,020.96 32,081.00
CLOROX CO CLX - $1,538,217.88 9,494.00
PG&E CORP PCG - $1,505,968.00 61,720.00
TARGET CORP TGT - $1,464,199.68 18,376.00
DXC TECHNOLOGY CO DXC - $1,436,353.28 22,912.00
ESTEE LAUDER COS INC EL - $1,435,591.36 9,968.00
APPLIED MATERIALS INC AMAT - $1,431,753.00 40,445.00
REGIONS FINANCIAL CORP RF - $1,413,709.20 87,266.00
CHARLES SCHWAB CORP SCHW - $1,408,001.68 29,983.00
BOSTON SCIENTIFIC CORP BSX - $1,405,644.96 37,776.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,404,435.24 4,479.00
CSX CORP CSX - $1,390,191.06 19,146.00
CIMAREX ENERGY CO XEC - $1,378,442.80 15,530.00
NEWFIELD EXPLORATION CO NFX - $1,377,405.00 72,495.00
WAL-MART STORES INC WMT - $1,370,199.94 14,026.00
AVERY DENNISON CORP AVY - $1,333,897.64 14,204.00
MCDONALD'S CORP MCD - $1,312,942.41 6,999.00
MOSAIC CO MOS - $1,307,982.23 35,669.00
HONEYWELL INTL INC HON - $1,306,942.90 8,798.00
SL GREEN REALTY CORP SLG - $1,266,777.88 13,357.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,259,681.28 27,528.00
CONAGRA FOODS INC CAG - $1,239,794.30 37,490.00
EQUIFAX INC EFX - $1,228,701.00 12,175.00
TEXTRON INC TXT - $1,217,183.00 21,505.00
TE CONNECTIVITY LTD TEL - $1,208,078.70 15,558.00
TWITTER INC TWTR - $1,191,749.65 35,395.00
TAPESTRY INC TPR - $1,191,312.23 29,321.00
H & R BLOCK INC HRB - $1,188,866.58 41,891.00
BOSTON PROPERTIES INC BXP - $1,182,618.26 9,418.00
NUCOR CORP NUE - $1,171,272.52 18,524.00
ILLINOIS TOOL WORKS INC ITW - $1,169,414.40 8,624.00
EMERSON ELECTRIC CO EMR - $1,158,337.56 16,638.00
ALIGN TECHNOLOGY INC ALGN - $1,126,599.18 4,998.00
HUNTINGTON BANCSHARES INC HBAN - $1,124,468.91 76,029.00
MACY'S INC M - $1,117,381.50 33,555.00
DELTA AIR LINES INC DAL - $1,113,919.30 19,927.00
QORVO INC QRVO - $1,072,394.40 16,170.00
CAMPBELL SOUP CO CPB - $1,071,339.35 27,719.00
DOWDUPONT INC DWDP - $1,068,912.21 18,059.00
INCYTE CORP INCY - $1,031,703.12 15,512.00
PINNACLE WEST CAPITAL CORP PNW - $1,009,320.96 11,428.00
CELGENE CORP CELG - $965,557.95 13,863.00
HEWLETT PACKARD ENTERPRISE CO HPE - $914,599.20 60,171.00
W W GRAINGER INC GWW - $896,897.28 2,888.00
IRON MOUNTAIN INC IRM - $885,709.88 26,158.00
O'REILLY AUTOMOTIVE INC ORLY - $882,557.80 2,503.00
INTL BUSINESS MACHINES CORP IBM - $875,182.43 7,199.00
GAP INC GPS - $874,150.90 33,751.00
AMGEN INC AMGN - $864,683.54 4,453.00
MEDTRONIC INC MDT - $861,758.90 9,197.00
AMERICAN AIRLINES GROUP INC AAL - $852,747.00 23,204.00
ABBOTT LABORATORIES ABT - $825,938.60 11,465.00
ZIMMER HOLDINGS INC ZBH - $824,734.30 7,046.00
DEVON ENERGY CORP DVN - $805,037.04 27,234.00
GENERAL MILLS INC GIS - $801,469.38 18,141.00
ARCONIC INC ARNC - $797,013.10 39,554.00
JUNIPER NETWORKS INC JNPR - $791,857.23 27,697.00
TOTAL SYSTEM SERVICES INC TSS - $743,266.20 8,356.00
VULCAN MATERIALS CO VMC - $741,731.48 6,962.00
HUMANA INC HUM - $701,807.35 2,195.00
HORMEL FOODS CORP HRL - $699,914.28 15,252.00
SEAGATE TECHNOLOGY PLC STX - $691,934.00 15,980.00
MARATHON PETROLEUM CORP MPC - $660,551.36 10,094.00
L BRANDS INC LB - $660,088.80 18,710.00
ONEOK INC OKE - $639,602.60 10,283.00
SNAP-ON INC SNA - $625,753.35 3,789.00
STERICYCLE INC SRCL - $611,779.52 13,288.00
DOLLAR GENERAL CORP DG - $610,804.44 5,482.00
NIKE INC NKE - $590,296.52 7,898.00
3M CO MMM - $589,589.00 2,821.00
KANSAS CITY SOUTHERN KSU - $586,888.80 5,820.00
MASCO CORP MAS - $585,060.42 18,698.00
YUM! BRANDS INC YUM - $563,918.16 6,344.00
DAVITA HEALTHCARE PARTNERS INC DVA - $551,631.48 8,836.00
KLA-TENCOR CORP KLAC - $530,915.10 5,479.00
FRANKLIN RESOURCES INC BEN - $506,824.89 15,873.00
AES CORP AES - $502,880.73 32,423.00
SCANA CORP SCG - $458,769.84 10,679.00
J B HUNT TRANSPORT SERVICES INC JBHT - $441,992.60 4,130.00
UNIVERSAL HEALTH SERVICES INC UHS - $358,302.00 2,694.00
GENERAL ELECTRIC CO GE - $356,432.86 44,443.00
ADVANCED MICRO DEVICES INC AMD - $354,091.74 17,139.00
FASTENAL CO FAST - $340,005.40 5,908.00
PAYPAL HOLDINGS INC PYPL - $337,688.20 3,970.00
ELI LILLY AND CO LLY - $327,602.74 2,878.00
INTL PAPER CO IP - $325,707.54 7,053.00
ACCENTURE PLC ACN - $322,245.00 1,953.00
FMC CORP FMC - $321,235.20 3,861.00
ARISTA NETWORKS INC ANET - $319,798.32 1,336.00
UNITED TECHNOLOGIES CORP UTX - $316,996.68 2,436.00
AIR PRODUCTS AND CHEMICALS INC APD - $314,775.06 1,921.00
ANTHEM INC ANTM - $312,672.36 1,092.00
NORDSTROM INC JWN - $311,538.81 6,117.00
SYSCO CORP SYY - $308,979.06 4,654.00
MCKESSON CORP MCK - $304,769.40 2,460.00
EXPEDIA INC EXPE - $304,420.85 2,603.00
REGENERON PHARMACEUTICALS INC REGN - $303,890.40 880.00
THERMO FISHER SCIENTIFIC INC TMO - $303,735.60 1,260.00
COSTCO WHOLESALE CORP COST - $297,322.74 1,287.00
WESTERN DIGITAL CORP WDC - $296,981.80 6,373.00
GILEAD SCIENCES INC GILD - $295,276.40 4,267.00
QUALCOMM INC QCOM - $283,702.76 5,077.00
WELLCARE HEALTH PLANS INC WCG - $281,629.44 1,124.00
KNOWLES CORP KN - $7.55 0.50
NET OTHER ASSETS / CASH - - $23,994,524.04 23,994,524.04

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.