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 1/15/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 166,738,324.22 - 84,999.45
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 82,762,151.20 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (4,276,863.30) - (2,563.45)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (6,213,596.07) - (3,724.28)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (6,459,774.88) - (3,871.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP DEUTSCHE BANK AG - (201,509,624.28) - (120,780.16)
MICROSOFT CORP MSFT - $17,752,570.56 169,056.00
APPLE INC AAPL - $15,856,674.37 103,591.00
AMAZON.COM INC AMZN - $14,433,032.64 8,619.00
FACEBOOK INC FB - $10,915,949.70 73,286.00
BANK OF AMERICA CORP BAC - $8,205,012.00 309,040.00
BERKSHIRE HATHAWAY INC BRK.B - $7,585,144.10 38,515.00
JOHNSON & JOHNSON JNJ - $6,558,940.08 50,703.00
JPMORGAN CHASE & CO JPM - $6,325,614.48 62,211.00
ALPHABET INC CL C GOOG - $5,918,939.25 5,495.00
ALPHABET INC CL A GOOGL - $5,705,264.01 5,251.00
EXXON MOBIL CORP XOM - $5,608,965.87 78,261.00
HOME DEPOT INC HD - $5,296,041.17 30,011.00
ADOBE SYSTEMS INC ADBE - $5,063,142.76 20,891.00
NETFLIX INC NFLX - $5,036,242.64 14,201.00
UNION PACIFIC CORP UNP - $5,034,889.60 33,020.00
CHEVRON CORP CVX - $4,801,539.00 42,825.00
ORACLE CORP ORCL - $4,629,288.68 95,686.00
PHILIP MORRIS INTL INC PM - $4,541,469.00 64,418.00
CONOCOPHILLIPS COP - $4,096,435.17 62,039.00
VERIZON COMMUNICATIONS INC VZ - $4,063,165.40 69,934.00
PFIZER INC PFE - $4,011,236.02 93,874.00
ALTRIA GROUP INC MO - $4,004,892.72 83,592.00
COMCAST CORP CMCSA - $3,929,762.74 109,678.00
UNITEDHEALTH GROUP INC UNH - $3,915,983.15 15,245.00
VISA INC V - $3,767,098.86 27,429.00
INTEL CORP INTC - $3,752,892.00 77,220.00
LOCKHEED MARTIN CORP LMT - $3,736,764.00 13,539.00
CME GROUP INC CME - $3,695,425.64 20,309.00
MORGAN STANLEY MS - $3,572,761.60 83,320.00
NOBLE ENERGY INC NBL - $3,496,726.83 153,973.00
PNC FINANCIAL SERVICES GROUP INC PNC - $3,478,081.92 28,716.00
VERTEX PHARMACEUTICALS INC VRTX - $3,478,035.08 18,631.00
PROCTER & GAMBLE CO PG - $3,475,033.68 37,768.00
EOG RESOURCES INC EOG - $3,447,396.53 34,967.00
OCCIDENTAL PETROLEUM CORP OXY - $3,403,174.32 51,941.00
DANAHER CORP DHR - $3,398,569.20 32,355.00
SIMON PROPERTY GROUP INC SPG - $3,383,162.34 19,758.00
NORFOLK SOUTHERN CORP NSC - $3,372,967.42 20,758.00
AT&T INC T - $3,342,866.40 109,244.00
BROADCOM INC AVGO - $3,321,289.01 12,949.00
ABBVIE INC ABBV - $3,316,374.00 38,788.00
EXELON CORP EXC - $3,217,434.35 70,265.00
PHILLIPS 66 PSX - $3,173,900.95 34,331.00
WASTE MANAGEMENT INC WM - $3,166,763.04 33,768.00
WELLS FARGO & CO WFC - $3,136,829.01 65,803.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,046,956.27 46,173.00
ZOETIS INC ZTS - $3,033,229.65 35,765.00
BAXTER INTL INC BAX - $3,014,647.90 44,635.00
MICRON TECHNOLOGY INC MU - $3,005,089.89 88,411.00
PROGRESSIVE CORP PGR - $2,993,443.74 48,258.00
GENERAL MILLS INC GIS - $2,988,266.10 71,319.00
PUBLIC STORAGE PSA - $2,955,288.86 14,486.00
ELECTRONIC ARTS INC EA - $2,951,201.22 32,978.00
ROSS STORES INC ROST - $2,934,455.00 32,300.00
FORD MOTOR CO F - $2,908,271.60 328,990.00
CISCO SYSTEMS INC CSCO - $2,875,078.26 65,313.00
SUNTRUST BANKS INC STI - $2,869,431.51 51,249.00
AUTODESK INC ADSK - $2,861,496.92 21,059.00
RAYTHEON CO RTN - $2,846,328.36 17,774.00
PIONEER NATURAL RESOURCES CO PXD - $2,815,831.61 19,687.00
NEKTAR THERAPEUTICS NKTR - $2,815,355.76 63,238.00
HP INC HPQ - $2,773,740.20 132,020.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,760,671.37 9,913.00
AVALONBAY COMMUNITIES INC AVB - $2,759,596.71 15,349.00
LENNAR CORP LEN - $2,755,644.56 60,062.00
ROPER TECHNOLOGIES INC ROP - $2,753,275.80 10,186.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,728,002.20 36,190.00
PAYCHEX INC PAYX - $2,719,739.96 39,914.00
MERCK & CO INC MRK - $2,719,101.00 36,498.00
T. ROWE PRICE GROUP INC TROW - $2,695,686.00 29,064.00
AGILENT TECHNOLOGIES INC A - $2,695,649.20 38,182.00
REGIONS FINANCIAL CORP RF - $2,694,400.09 178,319.00
TYSON FOODS INC TSN - $2,677,797.36 45,704.00
CITIZENS FINANCIAL GROUP INC CFG - $2,672,361.60 80,736.00
SYNCHRONY FINANCIAL SYF - $2,648,537.52 102,776.00
VERISIGN INC VRSN - $2,647,425.00 16,500.00
ALLSTATE CORP ALL - $2,640,189.35 31,345.00
MARRIOTT INTL INC MAR - $2,638,480.46 23,947.00
CENTENE CORP CNC - $2,636,278.40 21,070.00
REPUBLIC SERVICES INC RSG - $2,621,998.08 35,016.00
PACCAR INC PCAR - $2,602,196.31 43,683.00
E*TRADE FINANCIAL CORP ETFC - $2,587,653.00 54,135.00
CHURCH & DWIGHT CO INC CHD - $2,577,756.66 38,257.00
HCP INC HCP - $2,573,762.45 87,335.00
FIFTH THIRD BANCORP FITB - $2,573,471.34 101,079.00
CENTERPOINT ENERGY INC CNP - $2,566,214.06 87,614.00
CARNIVAL CORP CCL - $2,564,079.84 48,452.00
HUNTINGTON BANCSHARES INC HBAN - $2,561,213.76 198,852.00
NEWFIELD EXPLORATION CO NFX - $2,559,011.70 141,695.00
OMNICOM GROUP INC OMC - $2,557,524.33 33,603.00
DTE ENERGY CO DTE - $2,546,957.50 22,894.00
CONSTELLATION BRANDS INC STZ - $2,546,487.39 15,863.00
DARDEN RESTAURANTS INC DRI - $2,539,380.50 23,675.00
S&P GLOBAL INC SPGI - $2,535,960.06 13,963.00
LOEWS CORP L - $2,531,555.55 54,267.00
NATIONAL OILWELL VARCO INC NOV - $2,529,189.21 86,291.00
PULTEGROUP INC PHM - $2,521,191.26 89,818.00
ENTERGY CORP ETR - $2,515,072.56 29,029.00
HESS CORP HES - $2,508,606.20 48,410.00
APACHE CORP APA - $2,503,678.00 78,856.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $2,499,864.96 20,672.00
CONCHO RESOURCES INC CXO - $2,499,408.45 20,415.00
AMETEK INC AME - $2,488,846.08 35,616.00
BOEING CO BA - $2,482,235.28 7,047.00
AMEREN CORP AEE - $2,463,027.84 37,296.00
CITRIX SYSTEMS INC CTXS - $2,462,925.76 22,928.00
VIACOM INC VIAB - $2,462,628.85 82,115.00
DISCOVER FINANCIAL SERVICES DFS - $2,460,702.24 39,096.00
LKQ CORP LKQ - $2,457,785.40 92,190.00
HOST HOTELS & RESORTS INC HST - $2,455,888.68 140,658.00
DUKE REALTY CORP DRE - $2,448,761.70 87,990.00
IQVIA HOLDINGS INC IQV - $2,448,015.36 19,922.00
TORCHMARK CORP TMK - $2,441,001.50 30,323.00
ARTHUR J. GALLAGHER & CO. AJG - $2,434,537.81 33,391.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,433,167.94 23,037.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,420,838.70 24,710.00
CENTURYLINK INC CTL - $2,411,095.75 148,925.00
SYNOPSYS INC SNPS - $2,408,330.34 27,222.00
ASSURANT INC AIZ - $2,404,647.00 25,446.00
XCEL ENERGY INC XEL - $2,391,776.49 47,941.00
TJX COS INC TJX - $2,386,773.48 50,439.00
COCA-COLA CO/THE KO - $2,385,397.65 50,145.00
HERSHEY CO HSY - $2,381,694.84 22,108.00
PENTAIR PLC PNR - $2,381,285.91 59,133.00
EASTMAN CHEMICAL CO EMN - $2,372,383.32 31,331.00
J M SMUCKER CO SJM - $2,363,831.04 22,912.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,360,046.86 52,574.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,354,618.62 51,154.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,348,184.28 51,181.00
EXTRA SPACE STORAGE INC EXR - $2,342,616.40 25,580.00
KIMCO REALTY CORP KIM - $2,339,289.28 144,758.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,337,096.66 11,834.00
NORTHROP GRUMMAN CORP NOC - $2,336,156.68 9,022.00
JACK HENRY & ASSOCIATES INC JKHY - $2,331,408.80 18,101.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,331,178.65 51,495.00
METTLER-TOLEDO INTL INC MTD - $2,313,887.25 3,975.00
PACKAGING CORP OF AMERICA PKG - $2,304,253.98 25,677.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,297,090.00 31,684.00
UNDER ARMOUR INC UAA - $2,276,574.72 115,328.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,270,848.23 71,613.00
IDEXX LABORATORIES INC IDXX - $2,266,855.65 11,565.00
EDISON INTL EIX - $2,265,472.65 41,153.00
VALERO ENERGY CORP VLO - $2,262,825.79 28,727.00
AMERISOURCEBERGEN CORP ABC - $2,243,398.62 29,037.00
NEWS CORP NWSA - $2,237,623.10 180,745.00
WESTROCK CO WRK - $2,237,092.38 55,401.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,232,900.42 13,322.00
GOLDMAN SACHS GROUP INC GS - $2,231,603.64 12,404.00
PARKER HANNIFIN CORP PH - $2,227,374.40 14,426.00
KOHL'S CORP KSS - $2,211,912.36 32,886.00
MASTERCARD INC MA - $2,208,098.72 11,236.00
DOVER CORP DOV - $2,207,106.00 28,260.00
ABIOMED INC ABMD - $2,201,449.21 6,761.00
SYMANTEC CORP SYMC - $2,186,233.20 110,920.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,179,083.20 26,836.00
BOOKING HOLDINGS INC BKNG - $2,168,741.87 1,277.00
NASDAQ OMX GROUP INC NDAQ - $2,167,820.00 26,750.00
NETAPP INC NTAP - $2,164,176.54 34,649.00
BAKER HUGHES A GE CO BHGE - $2,151,840.54 93,477.00
UNUM GROUP UNM - $2,129,944.96 65,416.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,116,022.44 25,018.00
INTUIT INC INTU - $2,097,680.38 9,998.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,089,572.60 77,106.00
SALESFORCE.COM INC CRM - $2,088,958.38 14,002.00
KEYCORP KEY - $2,087,680.00 128,000.00
NVIDIA CORP NVDA - $2,063,410.16 13,768.00
CVS HEALTH CORP CVS - $2,054,977.60 32,240.00
KROGER CO KR - $2,047,474.80 71,540.00
HOLOGIC INC HOLX - $2,036,000.10 47,415.00
UNITED RENTALS INC URI - $2,022,171.50 17,410.00
GARMIN LTD GRMN - $2,013,840.18 30,393.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,004,644.46 128,999.00
WEYERHAEUSER CO WY - $1,983,505.59 82,269.00
ROBERT HALF RHI - $1,976,094.76 33,716.00
CAPRI HOLDINGS LTD CPRI - $1,975,639.68 48,999.00
ANALOG DEVICES INC ADI - $1,947,044.64 22,224.00
WALT DISNEY CO DIS - $1,942,724.08 17,383.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,922,468.68 19,217.00
D.R. HORTON INC DHI - $1,906,260.72 49,539.00
RALPH LAUREN CORP RL - $1,866,043.92 17,576.00
FOOT LOCKER INC FL - $1,840,149.44 32,272.00
WELLTOWER INC HCN - $1,832,697.63 25,317.00
SKYWORKS SOLUTIONS INC SWKS - $1,822,618.15 26,627.00
CITIGROUP INC C - $1,791,620.82 29,189.00
WESTERN UNION CO WU - $1,781,540.40 100,652.00
PEPSICO INC PEP - $1,756,700.82 16,118.00
METLIFE INC MET - $1,736,096.18 39,403.00
NRG ENERGY INC NRG - $1,733,177.52 42,858.00
PRUDENTIAL FINANCIAL INC PRU - $1,728,169.56 19,422.00
PPL CORP PPL - $1,727,338.20 58,753.00
FORTINET INC FTNT - $1,715,072.03 22,981.00
CARDINAL HEALTH INC CAH - $1,709,917.00 35,900.00
CERNER CORP CERN - $1,707,606.45 31,361.00
FREEPORT-MCMORAN INC FCX - $1,706,008.07 147,451.00
BEST BUY CO INC BBY - $1,703,670.21 30,063.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,690,582.71 23,549.00
HARLEY-DAVIDSON INC HOG - $1,647,680.88 44,556.00
EVEREST RE GROUP LTD RE - $1,642,388.56 7,622.00
CF INDUSTRIES HOLDINGS INC CF - $1,635,484.30 37,771.00
INVESCO LTD IVZ - $1,635,232.60 91,867.00
QUANTA SERVICES INC PWR - $1,626,037.87 50,957.00
F5 NETWORKS INC FFIV - $1,616,134.72 9,904.00
TEXAS INSTRUMENTS INC TXN - $1,615,288.35 16,545.00
BORGWARNER INC BWA - $1,607,768.50 40,703.00
BROWN-FORMAN CORP BF.B - $1,596,338.00 34,703.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,585,569.00 83,451.00
GENERAL DYNAMICS CORP GD - $1,572,669.60 9,640.00
ILLUMINA INC ILMN - $1,568,945.28 5,136.00
BIOGEN IDEC INC BIIB - $1,541,207.64 4,566.00
AFFILIATED MANAGERS GROUP INC AMG - $1,535,281.28 14,768.00
FLUOR CORP FLR - $1,517,049.50 41,563.00
CAPITAL ONE FINANCIAL CORP COF - $1,494,017.04 18,327.00
TWENTY-FIRST CENTURY FOX INC FOXA - $1,492,894.80 30,718.00
INTERCONTINENTAL EXCHANGE INC ICE - $1,471,817.22 20,022.00
QUEST DIAGNOSTICS INC DGX - $1,467,447.74 17,258.00
EVERGY INC EVRG - $1,429,543.15 25,369.00
CLOROX CO CLX - $1,403,493.52 9,196.00
BRISTOL-MYERS SQUIBB CO BMY - $1,403,347.00 28,225.00
DXC TECHNOLOGY CO DXC - $1,333,313.02 21,962.00
BOSTON SCIENTIFIC CORP BSX - $1,306,130.40 35,570.00
HOLLYFRONTIER CORP HFC - $1,302,893.28 24,648.00
WAL-MART STORES INC WMT - $1,300,145.00 13,508.00
APPLIED MATERIALS INC AMAT - $1,297,181.25 38,435.00
MCDONALD'S CORP MCD - $1,292,663.82 7,141.00
AVERY DENNISON CORP AVY - $1,266,052.44 13,506.00
CHARLES SCHWAB CORP SCHW - $1,248,469.50 28,214.00
FEDERAL REIT FRT - $1,238,649.50 9,965.00
ESTEE LAUDER COS INC EL - $1,194,889.24 9,553.00
TARGET CORP TGT - $1,179,282.69 17,289.00
CSX CORP CSX - $1,177,579.46 18,086.00
SL GREEN REALTY CORP SLG - $1,150,144.08 13,128.00
CELGENE CORP CELG - $1,145,313.63 12,981.00
HONEYWELL INTL INC HON - $1,144,868.70 8,310.00
MOSAIC CO MOS - $1,142,457.60 36,384.00
TE CONNECTIVITY LTD TEL - $1,134,980.28 14,679.00
INCYTE CORP INCY - $1,131,544.92 14,367.00
EQUIFAX INC EFX - $1,120,994.28 11,508.00
BOSTON PROPERTIES INC BXP - $1,094,610.51 9,193.00
CIMAREX ENERGY CO XEC - $1,079,637.00 14,725.00
ILLINOIS TOOL WORKS INC ITW - $1,063,485.75 8,175.00
TWITTER INC TWTR - $1,061,031.66 32,133.00
CBS CORP CBS - $1,031,571.80 21,581.00
QORVO INC QRVO - $1,029,467.88 16,723.00
H & R BLOCK INC HRB - $1,003,996.14 39,621.00
EMERSON ELECTRIC CO EMR - $997,300.72 16,211.00
NUCOR CORP NUE - $991,478.84 17,743.00
TEXTRON INC TXT - $975,615.30 20,262.00
TAPESTRY INC TPR - $975,367.10 27,169.00
AMGEN INC AMGN - $944,463.06 4,737.00
CAMPBELL SOUP CO CPB - $939,946.15 26,455.00
INTL PAPER CO IP - $938,954.71 21,001.00
ALIGN TECHNOLOGY INC ALGN - $934,874.65 4,793.00
PINNACLE WEST CAPITAL CORP PNW - $924,794.22 10,982.00
DELTA AIR LINES INC DAL - $904,560.96 18,912.00
ABBOTT LABORATORIES ABT - $882,284.40 12,520.00
IRON MOUNTAIN INC IRM - $880,859.72 25,283.00
MEDTRONIC INC MDT - $880,086.90 10,230.00
DOWDUPONT INC DWDP - $841,322.94 15,294.00
HEWLETT PACKARD ENTERPRISE CO HPE - $835,801.64 57,881.00
LAMB WESTON HOLDING INC LW - $834,516.80 12,112.00
W W GRAINGER INC GWW - $806,648.22 2,751.00
O'REILLY AUTOMOTIVE INC ORLY - $797,739.70 2,318.00
GAP INC GPS - $793,906.61 31,871.00
MACY'S INC M - $791,266.48 31,676.00
HELMERICH & PAYNE INC HP - $769,883.80 14,420.00
ONEOK INC OKE - $763,767.84 12,529.00
MGM RESORTS INTL MGM - $762,703.98 27,897.00
CONAGRA FOODS INC CAG - $756,961.92 35,841.00
ARCONIC INC ARNC - $753,889.41 37,563.00
JUNIPER NETWORKS INC JNPR - $727,779.36 25,872.00
ZIMMER HOLDINGS INC ZBH - $695,334.75 6,675.00
DEVON ENERGY CORP DVN - $673,516.80 25,512.00
TOTAL SYSTEM SERVICES INC TSS - $667,030.26 7,878.00
VULCAN MATERIALS CO VMC - $661,099.44 6,584.00
HORMEL FOODS CORP HRL - $629,517.75 14,475.00
3M CO MMM - $622,935.18 3,297.00
MARATHON PETROLEUM CORP MPC - $613,579.54 9,538.00
SEAGATE TECHNOLOGY PLC STX - $597,565.15 15,071.00
VENTAS INC VTR - $597,273.60 9,856.00
HUMANA INC HUM - $595,113.82 2,062.00
DOLLAR GENERAL CORP DG - $590,799.39 5,267.00
NIKE INC NKE - $581,374.20 7,465.00
SNAP-ON INC SNA - $581,059.85 3,595.00
KANSAS CITY SOUTHERN KSU - $567,053.25 5,595.00
MASCO CORP MAS - $556,287.60 17,688.00
YUM! BRANDS INC YUM - $544,418.97 6,023.00
INTL BUSINESS MACHINES CORP IBM - $525,264.95 4,315.00
ELI LILLY AND CO LLY - $512,971.29 4,381.00
KLA-TENCOR CORP KLAC - $479,623.68 5,184.00
L BRANDS INC LB - $478,693.60 17,996.00
AES CORP AES - $473,745.52 30,683.00
DAVITA HEALTHCARE PARTNERS INC DVA - $471,077.46 8,298.00
EDWARDS LIFESCIENCES CORP EW - $467,143.38 2,882.00
FRANKLIN RESOURCES INC BEN - $458,704.26 14,961.00
PG&E CORP PCG - $402,355.48 58,228.00
COMERICA INC CMA - $392,337.96 5,299.00
J B HUNT TRANSPORT SERVICES INC JBHT - $384,242.64 3,958.00
GENERAL ELECTRIC CO GE - $373,434.48 42,776.00
PAYPAL HOLDINGS INC PYPL - $343,866.40 3,754.00
REGENERON PHARMACEUTICALS INC REGN - $337,786.68 834.00
ADVANCED MICRO DEVICES INC AMD - $325,468.60 15,970.00
DISH NETWORK CORP DISH - $324,790.25 11,497.00
UNIVERSAL HEALTH SERVICES INC UHS - $320,877.78 2,526.00
FASTENAL CO FAST - $308,488.09 5,651.00
DIAMONDBACK ENERGY INC FANG - $291,297.74 2,774.00
FMC CORP FMC - $289,189.50 3,650.00
MCKESSON CORP MCK - $286,829.55 2,331.00
WELLCARE HEALTH PLANS INC WCG - $286,718.17 1,121.00
EXPEDIA INC EXPE - $284,354.28 2,436.00
ACCENTURE PLC ACN - $282,616.36 1,924.00
AIR PRODUCTS AND CHEMICALS INC APD - $281,470.20 1,815.00
ARISTA NETWORKS INC ANET - $280,345.30 1,258.00
THERMO FISHER SCIENTIFIC INC TMO - $277,854.60 1,180.00
SYSCO CORP SYY - $277,724.16 4,428.00
GILEAD SCIENCES INC GILD - $277,643.04 4,052.00
ANTHEM INC ANTM - $270,503.65 1,039.00
NORDSTROM INC JWN - $269,807.34 5,709.00
COSTCO WHOLESALE CORP COST - $257,245.57 1,219.00
UNITED TECHNOLOGIES CORP UTX - $256,992.84 2,314.00
WESTERN DIGITAL CORP WDC - $250,986.48 6,661.00
KNOWLES CORP KN - $6.72 0.50
NET OTHER ASSETS / CASH - - $31,070,696.71 31,070,696.71

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.