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 3/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 177,849,060.16 - 83,967.11
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 89,362,399.43 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (4,702,960.29) - (2,563.45)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (5,602,656.61) - (3,053.85)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (7,103,351.83) - (3,871.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP DEUTSCHE BANK AG - (217,354,820.52) - (118,474.02)
MICROSOFT CORP MSFT - $20,131,797.40 171,116.00
APPLE INC AAPL - $18,249,349.08 97,836.00
AMAZON.COM INC AMZN - $15,558,897.35 8,831.00
FACEBOOK INC FB - $9,805,683.30 60,690.00
BANK OF AMERICA CORP BAC - $9,050,543.90 305,246.00
BERKSHIRE HATHAWAY INC BRK.B - $8,060,753.80 39,292.00
JOHNSON & JOHNSON JNJ - $7,105,848.32 51,328.00
ALPHABET INC CL C GOOG - $6,977,307.00 5,820.00
ALPHABET INC CL A GOOGL - $6,753,015.36 5,616.00
EXXON MOBIL CORP XOM - $6,444,206.82 79,686.00
CITIGROUP INC C - $6,369,457.13 97,051.00
JPMORGAN CHASE & CO JPM - $6,356,949.60 59,522.00
BROADCOM INC AVGO - $5,630,320.41 18,811.00
HOME DEPOT INC HD - $5,546,916.25 30,125.00
ADOBE SYSTEMS INC ADBE - $5,449,548.92 20,926.00
MEDTRONIC INC MDT - $5,386,881.76 58,136.00
CHEVRON CORP CVX - $5,350,583.52 42,709.00
UNION PACIFIC CORP UNP - $5,146,089.75 32,013.00
ALTRIA GROUP INC MO - $4,486,737.06 80,106.00
INTEL CORP INTC - $4,410,683.91 81,423.00
COMCAST CORP CMCSA - $4,364,502.48 109,716.00
VISA INC V - $4,297,447.41 27,799.00
BOOKING HOLDINGS INC BKNG - $4,279,536.78 2,426.00
VERIZON COMMUNICATIONS INC VZ - $4,202,962.50 73,095.00
GOLDMAN SACHS GROUP INC GS - $4,091,384.16 20,343.00
PFIZER INC PFE - $4,086,518.40 96,608.00
CONOCOPHILLIPS COP - $4,082,891.70 60,622.00
LOCKHEED MARTIN CORP LMT - $4,066,386.00 13,710.00
ORACLE CORP ORCL - $4,030,303.20 74,580.00
PROCTER & GAMBLE CO PG - $3,983,576.70 39,093.00
UNITEDHEALTH GROUP INC UNH - $3,935,631.78 15,306.00
EOG RESOURCES INC EOG - $3,696,624.00 39,800.00
MORGAN STANLEY MS - $3,694,700.70 84,066.00
CME GROUP INC CME - $3,682,700.98 21,826.00
MICRON TECHNOLOGY INC MU - $3,619,735.68 89,664.00
ZOETIS INC ZTS - $3,595,777.28 36,424.00
AT&T INC T - $3,593,057.52 117,114.00
SIMON PROPERTY GROUP INC SPG - $3,581,403.60 20,654.00
EXELON CORP EXC - $3,496,802.76 71,247.00
VERTEX PHARMACEUTICALS INC VRTX - $3,493,972.48 19,223.00
NORFOLK SOUTHERN CORP NSC - $3,489,249.26 19,517.00
CISCO SYSTEMS INC CSCO - $3,486,260.76 65,396.00
OCCIDENTAL PETROLEUM CORP OXY - $3,481,534.55 52,615.00
PROLOGIS INC PLD - $3,401,698.57 48,299.00
HCA HOLDINGS INC HCA - $3,387,492.90 24,795.00
PROGRESSIVE CORP PGR - $3,361,459.60 46,429.00
PHILLIPS 66 PSX - $3,357,711.06 33,954.00
NORTHROP GRUMMAN CORP NOC - $3,345,889.46 12,346.00
BAXTER INTL INC BAX - $3,345,370.44 43,116.00
AMERICAN ELECTRIC POWER CO INC AEP - $3,335,836.80 40,405.00
ABBVIE INC ABBV - $3,325,581.36 41,148.00
WASTE MANAGEMENT INC WM - $3,309,683.10 32,685.00
RAYTHEON CO RTN - $3,247,744.42 18,026.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,235,518.00 43,576.00
ROPER TECHNOLOGIES INC ROP - $3,226,594.32 9,721.00
HP INC HPQ - $3,200,940.00 160,047.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,169,024.04 44,002.00
AUTODESK INC ADSK - $3,165,901.20 20,412.00
PUBLIC STORAGE PSA - $3,148,240.48 14,476.00
MERCK & CO INC MRK - $3,061,222.43 37,373.00
MARRIOTT INTL INC MAR - $3,042,772.75 24,197.00
ROSS STORES INC ROST - $3,033,363.84 33,072.00
WELLTOWER INC HCN - $3,030,671.28 40,264.00
T. ROWE PRICE GROUP INC TROW - $3,018,334.48 29,407.00
AGILENT TECHNOLOGIES INC A - $3,016,417.60 37,148.00
CONSTELLATION BRANDS INC STZ - $3,010,601.36 17,992.00
PAYCHEX INC PAYX - $2,993,997.06 37,846.00
MCDONALD'S CORP MCD - $2,992,749.84 16,344.00
AVALONBAY COMMUNITIES INC AVB - $2,979,691.40 15,170.00
WELLS FARGO & CO WFC - $2,964,352.01 57,661.00
NETFLIX INC NFLX - $2,958,499.88 8,246.00
SYNCHRONY FINANCIAL SYF - $2,930,127.16 88,577.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,920,417.40 8,732.00
PACCAR INC PCAR - $2,918,561.70 42,857.00
IDEXX LABORATORIES INC IDXX - $2,885,707.70 13,219.00
PIONEER NATURAL RESOURCES CO PXD - $2,868,824.97 20,757.00
DISCOVER FINANCIAL SERVICES DFS - $2,866,489.53 38,931.00
BOEING CO BA - $2,861,594.09 7,663.00
EDISON INTL EIX - $2,859,393.80 45,380.00
VERISIGN INC VRSN - $2,852,630.40 15,648.00
ALLSTATE CORP ALL - $2,852,207.75 30,275.00
FIFTH THIRD BANCORP FITB - $2,846,681.50 102,325.00
DTE ENERGY CO DTE - $2,845,007.02 23,293.00
METTLER-TOLEDO INTL INC MTD - $2,844,350.76 3,974.00
FORD MOTOR CO F - $2,839,123.20 326,336.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,835,595.72 46,303.00
CARNIVAL CORP CCL - $2,832,809.28 49,594.00
SYNOPSYS INC SNPS - $2,825,728.01 25,879.00
CENTENE CORP CNC - $2,825,306.64 47,112.00
AMETEK INC AME - $2,817,796.41 34,749.00
MASTERCARD INC MA - $2,808,157.56 12,156.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,799,750.12 29,228.00
SYMANTEC CORP SYMC - $2,799,311.68 120,608.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,769,470.08 23,582.00
ENTERGY CORP ETR - $2,742,566.94 29,433.00
NUCOR CORP NUE - $2,735,323.45 46,385.00
EVERGY INC EVRG - $2,735,162.10 48,470.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,734,515.60 31,908.00
AMEREN CORP AEE - $2,723,544.00 37,827.00
CITIZENS FINANCIAL GROUP INC CFG - $2,723,459.48 76,202.00
REPUBLIC SERVICES INC RSG - $2,721,418.14 34,527.00
BAKER HUGHES A GE CO BHGE - $2,720,823.82 97,801.00
OMNICOM GROUP INC OMC - $2,720,714.56 35,936.00
XCEL ENERGY INC XEL - $2,699,343.02 48,497.00
NOBLE ENERGY INC NBL - $2,693,016.00 112,209.00
REGIONS FINANCIAL CORP RF - $2,686,953.30 171,910.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,682,186.50 32,975.00
LENNAR CORP LEN - $2,674,312.59 57,401.00
ARTHUR J. GALLAGHER & CO. AJG - $2,674,091.73 33,751.00
TJX COS INC TJX - $2,667,240.94 51,077.00
CENTURYLINK INC CTL - $2,660,253.33 223,363.00
HCP INC HCP - $2,650,124.54 87,434.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,650,019.19 47,229.00
NATIONAL OILWELL VARCO INC NOV - $2,647,377.92 94,012.00
JACK HENRY & ASSOCIATES INC JKHY - $2,641,796.28 19,286.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,638,360.64 24,848.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,630,176.08 53,448.00
CENTERPOINT ENERGY INC CNP - $2,623,773.33 86,679.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,620,931.31 72,063.00
DOVER CORP DOV - $2,605,888.15 28,187.00
EXTRA SPACE STORAGE INC EXR - $2,603,540.81 26,317.00
DARDEN RESTAURANTS INC DRI - $2,596,012.77 23,521.00
INTUIT INC INTU - $2,593,375.68 10,128.00
LOEWS CORP L - $2,592,382.52 53,963.00
RESMED INC RMD - $2,591,021.40 26,466.00
HUNTINGTON BANCSHARES INC HBAN - $2,588,701.08 190,626.00
HOST HOTELS & RESORTS INC HST - $2,577,321.81 135,009.00
DUKE REALTY CORP DRE - $2,569,722.06 85,458.00
E*TRADE FINANCIAL CORP ETFC - $2,568,425.50 52,225.00
GARMIN LTD GRMN - $2,537,344.96 30,322.00
LKQ CORP LKQ - $2,535,184.16 88,519.00
WESTROCK CO WRK - $2,534,975.52 65,912.00
C.H. ROBINSON WORLDWIDE INC CHRW - $2,530,434.74 28,654.00
KIMCO REALTY CORP KIM - $2,523,424.95 143,295.00
PARKER HANNIFIN CORP PH - $2,522,601.86 14,617.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,521,705.00 12,301.00
TORCHMARK CORP TMK - $2,514,477.86 30,146.00
PACKAGING CORP OF AMERICA PKG - $2,513,236.10 25,567.00
HELMERICH & PAYNE INC HP - $2,513,064.40 45,199.00
APARTMENT INVT & MGMT CO -A AIV - $2,509,800.30 50,499.00
MOSAIC CO MOS - $2,502,892.85 87,667.00
IQVIA HOLDINGS INC IQV - $2,498,840.55 17,299.00
VALERO ENERGY CORP VLO - $2,498,777.73 28,911.00
JUNIPER NETWORKS INC JNPR - $2,491,934.40 95,112.00
CHURCH & DWIGHT CO INC CHD - $2,470,729.98 37,221.00
PENTAIR PLC PNR - $2,459,899.52 56,368.00
EVEREST RE GROUP LTD RE - $2,458,353.59 11,231.00
EASTMAN CHEMICAL CO EMN - $2,456,027.08 31,279.00
HERSHEY CO HSY - $2,453,365.20 22,440.00
UNDER ARMOUR INC UAA - $2,448,771.10 110,554.00
J M SMUCKER CO SJM - $2,438,617.10 22,810.00
SUNTRUST BANKS INC STI - $2,426,050.62 38,466.00
AMERISOURCEBERGEN CORP ABC - $2,416,453.49 29,807.00
CITRIX SYSTEMS INC CTXS - $2,416,164.86 23,861.00
STATE STREET CORP STT - $2,386,773.04 34,019.00
ANALOG DEVICES INC ADI - $2,386,244.85 21,703.00
COCA-COLA CO/THE KO - $2,354,631.92 51,682.00
ASSURANT INC AIZ - $2,335,081.00 24,073.00
SALESFORCE.COM INC CRM - $2,323,052.03 14,171.00
CHARTER COMMUNICATIONS INC CHTR - $2,322,379.35 6,443.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,317,137.76 13,478.00
VIACOM INC VIAB - $2,316,771.20 84,185.00
NEWS CORP NWSA - $2,295,359.22 183,043.00
ABIOMED INC ABMD - $2,290,340.64 6,749.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,284,824.16 83,816.00
NASDAQ OMX GROUP INC NDAQ - $2,281,456.10 27,115.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,279,208.36 132,821.00
NETAPP INC NTAP - $2,275,855.20 34,172.00
UNUM GROUP UNM - $2,271,309.40 62,605.00
ROBERT HALF RHI - $2,269,394.01 34,029.00
NRG ENERGY INC NRG - $2,258,307.87 53,859.00
KEYCORP KEY - $2,255,081.22 129,157.00
HOLOGIC INC HOLX - $2,253,351.87 47,509.00
CONCHO RESOURCES INC CXO - $2,212,005.00 20,770.00
PULTEGROUP INC PHM - $2,185,267.20 83,280.00
APACHE CORP APA - $2,180,768.21 63,229.00
RALPH LAUREN CORP RL - $2,167,200.84 17,364.00
WEYERHAEUSER CO WY - $2,125,825.20 83,170.00
PNC FINANCIAL SERVICES GROUP INC PNC - $2,122,047.72 16,389.00
UNITED RENTALS INC URI - $2,120,468.28 17,571.00
WALGREENS BOOTS ALLIANCE INC WBA - $2,098,479.39 32,907.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,086,518.24 23,994.00
AMGEN INC AMGN - $2,047,794.06 10,694.00
CAPRI HOLDINGS LTD CPRI - $1,981,826.40 42,565.00
FORTINET INC FTNT - $1,968,673.68 23,074.00
PEPSICO INC PEP - $1,959,703.55 16,595.00
SKYWORKS SOLUTIONS INC SWKS - $1,954,530.60 23,430.00
CVS HEALTH CORP CVS - $1,948,024.98 34,122.00
WALT DISNEY CO DIS - $1,929,400.00 17,540.00
QUANTA SERVICES INC PWR - $1,922,023.40 51,391.00
PPL CORP PPL - $1,918,360.20 59,762.00
TWITTER INC TWTR - $1,905,218.56 60,928.00
D.R. HORTON INC DHI - $1,899,919.16 48,002.00
PRUDENTIAL FINANCIAL INC PRU - $1,881,888.80 19,441.00
CARDINAL HEALTH INC CAH - $1,864,991.70 36,894.00
KROGER CO KR - $1,810,030.35 74,395.00
CERNER CORP CERN - $1,790,853.16 31,102.00
WESTERN UNION CO WU - $1,790,411.74 99,082.00
METLIFE INC MET - $1,782,007.60 39,565.00
H & R BLOCK INC HRB - $1,777,554.24 73,392.00
TEXAS INSTRUMENTS INC TXN - $1,747,337.64 15,882.00
PHILIP MORRIS INTL INC PM - $1,734,342.00 19,164.00
MOTOROLA SOLUTIONS INC MSI - $1,722,601.44 12,264.00
ELECTRONIC ARTS INC EA - $1,705,742.43 17,493.00
WEC ENERGY GROUP INC WEC - $1,701,288.81 21,921.00
CARMAX INC KMX - $1,648,655.20 27,662.00
ESTEE LAUDER COS INC EL - $1,646,532.20 10,246.00
GENERAL DYNAMICS CORP GD - $1,645,399.36 9,638.00
CF INDUSTRIES HOLDINGS INC CF - $1,635,785.76 38,864.00
QUEST DIAGNOSTICS INC DGX - $1,580,589.98 17,678.00
CAPITAL ONE FINANCIAL CORP COF - $1,570,785.69 18,609.00
TYSON FOODS INC TSN - $1,566,509.86 23,818.00
BORGWARNER INC BWA - $1,539,412.56 40,341.00
BIOGEN IDEC INC BIIB - $1,537,212.48 4,748.00
AES CORP AES - $1,527,353.76 85,614.00
F5 NETWORKS INC FFIV - $1,523,471.76 9,876.00
APPLIED MATERIALS INC AMAT - $1,489,814.48 36,904.00
CLOROX CO CLX - $1,444,772.70 9,210.00
BRISTOL-MYERS SQUIBB CO BMY - $1,431,208.00 28,855.00
HARLEY-DAVIDSON INC HOG - $1,426,490.36 39,254.00
WAL-MART STORES INC WMT - $1,363,751.30 13,658.00
TARGET CORP TGT - $1,342,921.36 17,116.00
FEDERAL REIT FRT - $1,341,025.20 10,215.00
CSX CORP CSX - $1,326,887.55 18,189.00
BOSTON SCIENTIFIC CORP BSX - $1,326,789.20 34,760.00
CHARLES SCHWAB CORP SCHW - $1,315,116.48 28,752.00
HONEYWELL INTL INC HON - $1,312,954.00 8,350.00
MCKESSON CORP MCK - $1,305,818.16 10,658.00
HOLLYFRONTIER CORP HFC - $1,288,888.74 24,734.00
INCYTE CORP INCY - $1,285,135.67 15,001.00
ALIGN TECHNOLOGY INC ALGN - $1,244,851.29 4,801.00
SVB FINANCIAL GROUP SIVB - $1,221,020.69 4,973.00
BOSTON PROPERTIES INC BXP - $1,216,475.76 9,199.00
ILLINOIS TOOL WORKS INC ITW - $1,214,052.84 8,316.00
TE CONNECTIVITY LTD TEL - $1,205,390.27 14,441.00
GENERAL MILLS INC GIS - $1,139,948.44 24,131.00
QORVO INC QRVO - $1,128,911.22 16,102.00
EMERSON ELECTRIC CO EMR - $1,102,725.14 16,117.00
ABBOTT LABORATORIES ABT - $1,091,054.20 13,645.00
TEXTRON INC TXT - $1,089,508.20 20,940.00
CIMAREX ENERGY CO XEC - $1,060,986.21 15,009.00
PINNACLE WEST CAPITAL CORP PNW - $1,049,987.23 11,131.00
CBS CORP CBS - $1,043,278.68 22,094.00
S&P GLOBAL INC SPGI - $1,029,946.30 4,955.00
DOWDUPONT INC DWDP - $1,002,566.16 18,202.00
INTL PAPER CO IP - $985,821.84 21,352.00
CAMPBELL SOUP CO CPB - $971,206.50 26,755.00
DELTA AIR LINES INC DAL - $951,474.16 18,671.00
XILINX INC XLNX - $942,149.90 7,415.00
HEWLETT PACKARD ENTERPRISE CO HPE - $907,764.32 57,164.00
AKAMAI TECHNOLOGIES INC AKAM - $886,759.44 12,216.00
IRON MOUNTAIN INC IRM - $885,442.50 25,665.00
LAMB WESTON HOLDING INC LW - $876,812.38 12,578.00
DAVITA HEALTHCARE PARTNERS INC DVA - $873,018.54 16,194.00
O'REILLY AUTOMOTIVE INC ORLY - $871,160.88 2,328.00
ONEOK INC OKE - $862,413.75 12,625.00
TAPESTRY INC TPR - $852,788.21 25,897.00
GAP INC GPS - $835,121.50 32,495.00
CONAGRA FOODS INC CAG - $831,698.22 36,462.00
W W GRAINGER INC GWW - $813,850.18 2,717.00
HUMANA INC HUM - $798,348.10 2,785.00
INTL BUSINESS MACHINES CORP IBM - $798,264.18 5,682.00
DEVON ENERGY CORP DVN - $785,998.08 25,992.00
VULCAN MATERIALS CO VMC - $783,605.46 6,798.00
MACY'S INC M - $770,734.95 32,181.00
SEAGATE TECHNOLOGY PLC STX - $763,154.48 16,148.00
AVERY DENNISON CORP AVY - $761,415.14 6,782.00
ARCONIC INC ARNC - $741,129.44 38,762.00
BEST BUY CO INC BBY - $711,340.42 10,178.00
MASCO CORP MAS - $678,722.16 17,421.00
3M CO MMM - $677,015.78 3,239.00
NIKE INC NKE - $664,777.89 7,581.00
ELI LILLY AND CO LLY - $660,293.44 5,216.00
KANSAS CITY SOUTHERN KSU - $641,675.22 5,573.00
VENTAS INC VTR - $619,290.12 10,139.00
HORMEL FOODS CORP HRL - $616,029.76 14,488.00
DOLLAR GENERAL CORP DG - $611,758.32 5,218.00
KLA-TENCOR CORP KLAC - $610,412.80 5,080.00
YUM! BRANDS INC YUM - $596,829.36 6,014.00
FOOT LOCKER INC FL - $585,518.50 9,670.00
VF CORP VFC - $569,581.84 6,584.00
SNAP-ON INC SNA - $563,915.52 3,552.00
KOHL'S CORP KSS - $544,241.25 7,875.00
EDWARDS LIFESCIENCES CORP EW - $544,220.64 2,874.00
FRANKLIN RESOURCES INC BEN - $519,334.99 15,461.00
L BRANDS INC LB - $516,144.88 18,316.00
PAYPAL HOLDINGS INC PYPL - $508,816.94 5,011.00
ADVANCED MICRO DEVICES INC AMD - $451,984.00 17,384.00
COMERICA INC CMA - $435,431.20 5,389.00
FREEPORT-MCMORAN INC FCX - $421,736.80 33,260.00
CELGENE CORP CELG - $417,025.74 4,682.00
FOX CORP COMMON STOCK USD 0.01 - - $412,745.41 10,231.67
J B HUNT TRANSPORT SERVICES INC JBHT - $409,236.00 4,072.00
AFFILIATED MANAGERS GROUP INC AMG - $400,719.90 3,633.00
NEKTAR THERAPEUTICS NKTR - $379,714.35 11,035.00
DISH NETWORK CORP DISH - $366,189.32 11,422.00
REGENERON PHARMACEUTICALS INC REGN - $363,849.06 894.00
FASTENAL CO FAST - $356,176.81 5,687.00
UNIVERSAL HEALTH SERVICES INC UHS - $349,815.69 2,583.00
AIR PRODUCTS AND CHEMICALS INC APD - $334,853.90 1,811.00
NVIDIA CORP NVDA - $332,794.74 1,894.00
ANTHEM INC ANTM - $324,621.46 1,054.00
ACCENTURE PLC ACN - $322,926.60 1,943.00
GENERAL ELECTRIC CO GE - $322,065.14 31,606.00
COSTCO WHOLESALE CORP COST - $318,121.10 1,342.00
THERMO FISHER SCIENTIFIC INC TMO - $311,173.20 1,170.00
UNITED TECHNOLOGIES CORP UTX - $309,569.97 2,447.00
EXPEDIA INC EXPE - $303,155.20 2,480.00
WELLCARE HEALTH PLANS INC WCG - $303,111.52 1,214.00
GILEAD SCIENCES INC GILD - $299,682.24 4,576.00
LINDE PLC LIN - $299,599.08 1,726.00
SYSCO CORP SYY - $298,207.08 4,506.00
DIAMONDBACK ENERGY INC FANG - $296,952.04 2,878.00
FLUOR CORP FLR - $294,886.56 7,824.00
NORDSTROM INC JWN - $286,921.84 6,439.00
FMC CORP FMC - $280,063.44 3,672.00
TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 - - $129.09 2.60
KNOWLES CORP KN - $8.36 0.50
NET OTHER ASSETS / CASH - - $32,488,405.49 32,488,405.49

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.