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 11/13/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 184,108,634.15 - 89,550.04
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 86,740,273.20 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (4,500,293.78) - (2,563.45)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (6,797,244.27) - (3,871.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (11,390,930.92) - (6,488.48)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP DEUTSCHE BANK AG - (223,979,724.19) - (127,583.06)
APPLE INC AAPL - $21,104,931.70 109,790.00
MICROSOFT CORP MSFT - $19,361,166.18 181,047.00
AMAZON.COM INC AMZN - $15,651,076.15 9,595.00
FACEBOOK INC FB - $11,298,023.84 79,474.00
BANK OF AMERICA CORP BAC - $8,880,979.20 319,920.00
BERKSHIRE HATHAWAY INC BRK.B - $8,725,298.88 40,039.00
JOHNSON & JOHNSON JNJ - $7,303,446.40 50,480.00
JPMORGAN CHASE & CO JPM - $7,118,856.81 64,959.00
EXXON MOBIL CORP XOM - $6,249,672.00 80,124.00
ALPHABET INC CL C GOOG - $6,114,767.10 5,902.00
ALPHABET INC CL A GOOGL - $5,918,934.56 5,648.00
PHILIP MORRIS INTL INC PM - $5,878,483.20 68,038.00
HOME DEPOT INC HD - $5,733,907.00 32,033.00
ADOBE SYSTEMS INC ADBE - $5,472,875.76 22,924.00
ORACLE CORP ORCL - $5,364,259.97 108,347.00
UNION PACIFIC CORP UNP - $5,260,828.95 35,405.00
CHEVRON CORP CVX - $5,157,413.85 44,711.00
BOOKING HOLDINGS INC BKNG - $4,994,859.20 2,615.00
ALTRIA GROUP INC MO - $4,527,600.00 75,460.00
COMCAST CORP CMCSA - $4,323,919.04 114,632.00
ABBOTT LABORATORIES ABT - $4,305,183.46 61,954.00
UNITEDHEALTH GROUP INC UNH - $4,192,563.06 15,573.00
PFIZER INC PFE - $4,167,605.76 95,763.00
CME GROUP INC CME - $4,156,290.71 22,187.00
VERIZON COMMUNICATIONS INC VZ - $4,124,853.88 70,318.00
VISA INC V - $4,060,961.80 29,065.00
PNC FINANCIAL SERVICES GROUP INC PNC - $4,048,988.58 29,862.00
CONOCOPHILLIPS COP - $4,046,666.04 63,507.00
NETFLIX INC NFLX - $4,030,041.60 13,689.00
SIMON PROPERTY GROUP INC SPG - $4,021,395.98 21,293.00
MORGAN STANLEY MS - $3,992,202.68 89,351.00
INTEL CORP INTC - $3,907,305.50 82,450.00
EXPRESS SCRIPTS HOLDING CO ESRX - $3,892,541.52 40,179.00
ZOETIS INC ZTS - $3,749,472.72 39,816.00
EXELON CORP EXC - $3,706,084.75 80,725.00
ABBVIE INC ABBV - $3,666,158.54 41,557.00
PROGRESSIVE CORP PGR - $3,657,318.33 51,087.00
NORFOLK SOUTHERN CORP NSC - $3,622,996.76 21,718.00
ROSS STORES INC ROST - $3,552,258.50 35,434.00
ESTEE LAUDER COS INC EL - $3,532,986.21 24,639.00
VERTEX PHARMACEUTICALS INC VRTX - $3,514,006.23 20,633.00
AT&T INC T - $3,466,779.66 114,302.00
DANAHER CORP DHR - $3,452,534.93 34,357.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,436,228.04 49,364.00
WELLS FARGO & CO WFC - $3,413,649.24 64,726.00
EOG RESOURCES INC EOG - $3,408,693.48 34,599.00
HP INC HPQ - $3,396,780.60 141,828.00
PROLOGIS INC PLD - $3,373,717.20 49,944.00
WASTE MANAGEMENT INC WM - $3,369,935.16 37,122.00
RAYTHEON CO RTN - $3,354,113.40 18,570.00
ROPER TECHNOLOGIES INC ROP - $3,314,624.04 11,403.00
FORD MOTOR CO F - $3,277,486.08 343,552.00
PUBLIC STORAGE PSA - $3,249,686.10 15,595.00
XCEL ENERGY INC XEL - $3,234,165.48 62,946.00
MICRON TECHNOLOGY INC MU - $3,225,236.35 85,211.00
GOLDMAN SACHS GROUP INC GS - $3,222,155.70 15,714.00
AVALONBAY COMMUNITIES INC AVB - $3,207,451.55 17,249.00
RED HAT INC RHT - $3,189,889.80 18,444.00
BROADCOM INC AVGO - $3,167,854.70 14,090.00
DTE ENERGY CO DTE - $3,155,644.60 26,308.00
PROCTER & GAMBLE CO PG - $3,140,498.53 33,599.00
SUNTRUST BANKS INC STI - $3,125,247.52 49,201.00
PHILLIPS 66 PSX - $3,112,284.00 32,830.00
NETAPP INC NTAP - $3,093,986.91 39,219.00
HCP INC HCP - $3,070,566.98 106,691.00
CONSTELLATION BRANDS INC STZ - $3,065,072.92 15,353.00
CARNIVAL CORP CCL - $3,052,139.10 51,819.00
KOHL'S CORP KSS - $3,013,640.00 37,600.00
SYMANTEC CORP SYMC - $3,006,254.10 137,586.00
CHURCH & DWIGHT CO INC CHD - $2,987,444.28 45,582.00
CISCO SYSTEMS INC CSCO - $2,983,966.08 66,134.00
ALLSTATE CORP ALL - $2,982,917.34 32,643.00
EDWARDS LIFESCIENCES CORP EW - $2,981,551.12 20,113.00
BAXTER INTL INC BAX - $2,973,881.46 47,182.00
CONSOLIDATED EDISON INC ED - $2,970,184.95 37,545.00
FIRSTENERGY CORP FE - $2,963,661.60 76,620.00
ARTHUR J. GALLAGHER & CO. AJG - $2,953,602.50 38,111.00
REPUBLIC SERVICES INC RSG - $2,931,780.00 39,300.00
DARDEN RESTAURANTS INC DRI - $2,918,118.15 26,043.00
NASDAQ OMX GROUP INC NDAQ - $2,910,379.50 32,830.00
PAYCHEX INC PAYX - $2,907,423.50 42,914.00
MARRIOTT INTL INC MAR - $2,903,610.15 24,913.00
ENTERGY CORP ETR - $2,899,898.10 33,759.00
FIFTH THIRD BANCORP FITB - $2,895,349.47 104,563.00
AMEREN CORP AEE - $2,891,341.81 42,007.00
E*TRADE FINANCIAL CORP ETFC - $2,882,259.72 54,963.00
CITIZENS FINANCIAL GROUP INC CFG - $2,877,254.60 76,340.00
DISCOVER FINANCIAL SERVICES DFS - $2,873,135.20 41,080.00
VENTAS INC VTR - $2,870,564.50 47,330.00
NVIDIA CORP NVDA - $2,865,679.18 14,378.00
PACKAGING CORP OF AMERICA PKG - $2,862,531.92 29,993.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,854,736.93 37,351.00
WESTROCK CO WRK - $2,843,369.58 62,726.00
AMERISOURCEBERGEN CORP ABC - $2,827,322.84 30,964.00
VERISIGN INC VRSN - $2,823,895.44 18,504.00
CITRIX SYSTEMS INC CTXS - $2,811,332.34 26,517.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,776,304.08 60,302.00
LOEWS CORP L - $2,769,401.25 56,925.00
NEWS CORP NWSA - $2,755,877.68 201,748.00
AMETEK INC AME - $2,754,402.30 37,830.00
CENTERPOINT ENERGY INC CNP - $2,753,058.54 97,557.00
VIACOM INC VIAB - $2,746,813.20 85,704.00
OMNICOM GROUP INC OMC - $2,745,796.48 36,053.00
CVS HEALTH CORP CVS - $2,741,948.00 33,935.00
TYSON FOODS INC TSN - $2,739,167.13 47,089.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,733,385.84 26,914.00
KIMCO REALTY CORP KIM - $2,726,620.65 168,831.00
PIONEER NATURAL RESOURCES CO PXD - $2,726,442.00 18,140.00
J M SMUCKER CO SJM - $2,717,235.93 23,871.00
CONCHO RESOURCES INC CXO - $2,707,590.00 21,236.00
PENTAIR PLC PNR - $2,702,199.30 64,615.00
IQVIA HOLDINGS INC IQV - $2,701,204.84 22,574.00
SYNCHRONY FINANCIAL SYF - $2,700,188.40 97,656.00
FEDERAL REIT FRT - $2,697,180.90 20,910.00
PULTEGROUP INC PHM - $2,693,704.77 110,443.00
PACCAR INC PCAR - $2,688,444.55 45,683.00
S&P GLOBAL INC SPGI - $2,665,036.00 14,800.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,664,935.40 28,779.00
EASTMAN CHEMICAL CO EMN - $2,636,596.48 32,704.00
AGILENT TECHNOLOGIES INC A - $2,634,208.28 40,942.00
TORCHMARK CORP TMK - $2,632,383.60 30,327.00
DUKE REALTY CORP DRE - $2,628,146.52 92,151.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,617,859.84 24,641.00
LENNAR CORP LEN - $2,615,677.70 63,395.00
SYNOPSYS INC SNPS - $2,612,673.80 29,062.00
BOEING CO BA - $2,602,800.97 7,447.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,595,040.14 74,613.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,586,050.46 52,254.00
NORTHROP GRUMMAN CORP NOC - $2,580,151.56 9,429.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,577,501.81 80,271.00
LKQ CORP LKQ - $2,540,582.22 93,887.00
BROWN-FORMAN CORP BF.B - $2,539,840.80 53,358.00
MERCK & CO INC MRK - $2,537,411.49 34,009.00
ABIOMED INC ABMD - $2,534,609.58 7,666.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,526,668.43 12,309.00
PARKER HANNIFIN CORP PH - $2,523,167.36 15,344.00
VALERO ENERGY CORP VLO - $2,510,192.09 30,037.00
METTLER-TOLEDO INTL INC MTD - $2,509,026.50 4,258.00
HERSHEY CO HSY - $2,508,255.48 22,982.00
DOVER CORP DOV - $2,501,838.36 29,323.00
EXTRA SPACE STORAGE INC EXR - $2,500,546.10 27,245.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,489,155.68 54,924.00
CENTURYLINK INC CTL - $2,475,206.70 131,730.00
UNDER ARMOUR INC UAA - $2,448,079.01 107,419.00
KEYCORP KEY - $2,446,452.30 132,815.00
ASSURANT INC AIZ - $2,440,194.03 23,643.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,424,387.24 26,332.00
IDEXX LABORATORIES INC IDXX - $2,420,877.00 12,175.00
HESS CORP HES - $2,420,381.92 43,252.00
MASTERCARD INC MA - $2,418,466.68 12,204.00
EDISON INTL EIX - $2,396,606.54 43,151.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,393,367.36 33,776.00
KROGER CO KR - $2,380,110.24 75,848.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,346,472.26 11,007.00
INTUIT INC INTU - $2,299,097.68 10,802.00
WEYERHAEUSER CO WY - $2,241,798.00 84,120.00
RALPH LAUREN CORP RL - $2,240,563.26 18,453.00
ROBERT HALF RHI - $2,239,323.66 35,511.00
HELMERICH & PAYNE INC HP - $2,223,232.34 38,213.00
NATIONAL OILWELL VARCO INC NOV - $2,213,954.43 67,273.00
COCA-COLA CO/THE KO - $2,207,850.66 44,281.00
STANLEY BLACK & DECKER INC SWK - $2,195,894.61 17,577.00
HOST HOTELS & RESORTS INC HST - $2,187,060.24 116,086.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $2,171,335.74 20,597.00
EVEREST RE GROUP LTD RE - $2,161,920.60 10,093.00
DXC TECHNOLOGY CO DXC - $2,157,937.32 34,783.00
CARDINAL HEALTH INC CAH - $2,140,990.20 37,740.00
BEST BUY CO INC BBY - $2,132,324.10 31,802.00
UNITED RENTALS INC URI - $2,116,986.85 17,705.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,115,851.20 133,240.00
GARMIN LTD GRMN - $2,090,731.50 32,175.00
MICHAEL KORS HOLDINGS LTD KORS - $2,089,372.60 43,330.00
MGM RESORTS INTL MGM - $2,071,007.70 80,490.00
NEKTAR THERAPEUTICS NKTR - $2,052,121.05 54,943.00
WALGREENS BOOTS ALLIANCE INC WBA - $2,026,618.88 24,739.00
HOLOGIC INC HOLX - $2,020,533.00 50,100.00
AMERICAN AIRLINES GROUP INC AAL - $2,019,341.00 53,450.00
CF INDUSTRIES HOLDINGS INC CF - $2,019,002.70 40,755.00
WESTERN UNION CO WU - $2,004,417.90 106,110.00
WALT DISNEY CO DIS - $1,997,433.90 17,094.00
SKYWORKS SOLUTIONS INC SWKS - $1,991,714.56 27,632.00
PG&E CORP PCG - $1,987,903.60 60,755.00
CITIGROUP INC C - $1,976,696.92 30,514.00
LAM RESEARCH CORP LRCX - $1,969,811.80 13,684.00
ANALOG DEVICES INC ADI - $1,962,241.20 23,004.00
FLUOR CORP FLR - $1,956,042.00 43,956.00
DISH NETWORK CORP DISH - $1,954,413.45 61,171.00
SALESFORCE.COM INC CRM - $1,947,509.76 14,736.00
PRUDENTIAL FINANCIAL INC PRU - $1,945,671.06 20,563.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,934,946.30 85,845.00
F5 NETWORKS INC FFIV - $1,899,431.76 10,744.00
INVESCO LTD IVZ - $1,886,663.10 95,046.00
CERNER CORP CERN - $1,883,699.13 33,393.00
BAKER HUGHES A GE CO BHGE - $1,881,271.00 79,045.00
METLIFE INC MET - $1,877,043.40 41,290.00
ROCKWELL COLLINS INC COL - $1,845,979.20 14,040.00
UNUM GROUP UNM - $1,841,128.38 48,438.00
QUANTA SERVICES INC PWR - $1,836,031.52 54,514.00
FOOT LOCKER INC FL - $1,816,047.24 35,553.00
INTUITIVE SURGICAL INC ISRG - $1,813,894.32 3,603.00
GENERAL DYNAMICS CORP GD - $1,797,558.56 9,982.00
ILLUMINA INC ILMN - $1,781,194.32 5,724.00
D.R. HORTON INC DHI - $1,778,868.51 51,279.00
NRG ENERGY INC NRG - $1,775,442.80 45,062.00
WELLTOWER INC HCN - $1,773,524.62 25,489.00
FREEPORT-MCMORAN INC FCX - $1,769,231.25 157,265.00
AFFILIATED MANAGERS GROUP INC AMG - $1,759,247.10 15,795.00
CAPITAL ONE FINANCIAL CORP COF - $1,730,125.50 19,245.00
QUEST DIAGNOSTICS INC DGX - $1,722,600.00 18,125.00
PEPSICO INC PEP - $1,711,063.98 14,607.00
HOLLYFRONTIER CORP HFC - $1,655,613.06 27,226.00
INTERCONTINENTAL EXCHANGE INC ICE - $1,628,228.94 20,634.00
TEXAS INSTRUMENTS INC TXN - $1,626,189.76 17,212.00
BORGWARNER INC BWA - $1,601,584.90 42,314.00
BRISTOL-MYERS SQUIBB CO BMY - $1,601,523.27 30,453.00
BIOGEN IDEC INC BIIB - $1,559,982.12 4,889.00
TARGET CORP TGT - $1,539,008.64 18,252.00
TWENTY-FIRST CENTURY FOX INC FOXA - $1,512,676.28 31,699.00
AUTODESK INC ADSK - $1,511,078.64 11,542.00
CLOROX CO CLX - $1,492,452.96 9,336.00
CIMAREX ENERGY CO XEC - $1,442,255.36 17,056.00
REGIONS FINANCIAL CORP RF - $1,433,685.92 84,934.00
TJX COS INC TJX - $1,418,140.00 26,384.00
CHARLES SCHWAB CORP SCHW - $1,406,230.40 29,888.00
BOSTON SCIENTIFIC CORP BSX - $1,397,589.18 38,123.00
DOWDUPONT INC DWDP - $1,380,084.58 24,014.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,373,586.75 4,371.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,372,304.96 11,128.00
CSX CORP CSX - $1,354,857.84 19,278.00
APPLIED MATERIALS INC AMAT - $1,341,810.34 40,066.00
AVERY DENNISON CORP AVY - $1,298,560.56 14,124.00
MOSAIC CO MOS - $1,296,922.48 35,896.00
CENTENE CORP CNC - $1,295,589.34 9,461.00
HONEYWELL INTL INC HON - $1,288,508.00 8,725.00
CONAGRA FOODS INC CAG - $1,282,534.74 36,446.00
SL GREEN REALTY CORP SLG - $1,262,597.44 13,232.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,242,154.60 27,851.00
TEXTRON INC TXT - $1,207,328.20 21,598.00
EQUIFAX INC EFX - $1,201,347.84 11,968.00
TE CONNECTIVITY LTD TEL - $1,198,545.64 15,602.00
H & R BLOCK INC HRB - $1,194,849.88 42,476.00
MACY'S INC M - $1,181,928.96 33,024.00
TAPESTRY INC TPR - $1,180,350.90 28,719.00
NUCOR CORP NUE - $1,177,766.68 18,671.00
MICROCHIP TECHNOLOGY INC MCHP - $1,165,505.28 16,448.00
BOSTON PROPERTIES INC BXP - $1,164,102.87 9,327.00
ALIGN TECHNOLOGY INC ALGN - $1,149,017.48 5,239.00
TWITTER INC TWTR - $1,145,564.91 35,259.00
ILLINOIS TOOL WORKS INC ITW - $1,142,032.24 8,588.00
WAL-MART STORES INC WMT - $1,139,854.62 11,073.00
DELTA AIR LINES INC DAL - $1,136,059.08 19,994.00
HUNTINGTON BANCSHARES INC HBAN - $1,095,245.69 74,863.00
EMERSON ELECTRIC CO EMR - $1,078,374.28 16,153.00
NEWFIELD EXPLORATION CO NFX - $1,072,035.25 52,525.00
CAMPBELL SOUP CO CPB - $1,065,676.75 27,151.00
QORVO INC QRVO - $1,012,416.90 15,906.00
PINNACLE WEST CAPITAL CORP PNW - $1,008,168.00 11,296.00
LINDE PLC LIN - $985,206.54 6,278.00
INCYTE CORP INCY - $975,897.49 15,313.00
CELGENE CORP CELG - $958,916.48 13,652.00
MCDONALD'S CORP MCD - $950,595.66 5,166.00
HEWLETT PACKARD ENTERPRISE CO HPE - $925,002.00 60,300.00
O'REILLY AUTOMOTIVE INC ORLY - $899,877.84 2,517.00
GAP INC GPS - $880,207.68 32,528.00
AMGEN INC AMGN - $865,806.00 4,520.00
INTL BUSINESS MACHINES CORP IBM - $864,489.36 7,154.00
W W GRAINGER INC GWW - $862,427.44 2,914.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $853,938.50 19,790.00
IRON MOUNTAIN INC IRM - $852,943.63 25,949.00
WESTERN DIGITAL CORP WDC - $849,512.21 19,009.00
DEVON ENERGY CORP DVN - $847,957.80 27,442.00
MEDTRONIC INC MDT - $844,373.97 9,171.00
GENERAL MILLS INC GIS - $808,998.24 17,788.00
ARCONIC INC ARNC - $787,668.48 39,168.00
JUNIPER NETWORKS INC JNPR - $775,504.90 27,403.00
HUMANA INC HUM - $766,356.58 2,294.00
TOTAL SYSTEM SERVICES INC TSS - $754,073.76 8,401.00
VULCAN MATERIALS CO VMC - $750,735.96 7,156.00
L BRANDS INC LB - $681,320.24 18,484.00
HORMEL FOODS CORP HRL - $677,764.85 14,965.00
SEAGATE TECHNOLOGY PLC STX - $671,949.60 15,792.00
MARATHON PETROLEUM CORP MPC - $648,309.51 10,103.00
3M CO MMM - $648,074.79 3,267.00
DOLLAR GENERAL CORP DG - $627,795.62 5,443.00
ONEOK INC OKE - $618,580.39 10,139.00
DAVITA HEALTHCARE PARTNERS INC DVA - $613,303.11 9,513.00
STERICYCLE INC SRCL - $611,867.90 13,510.00
ELECTRONIC ARTS INC EA - $606,748.77 6,943.00
SNAP-ON INC SNA - $605,898.99 3,789.00
NIKE INC NKE - $592,576.00 7,880.00
KANSAS CITY SOUTHERN KSU - $570,787.86 5,806.00
MASCO CORP MAS - $568,365.80 18,364.00
YUM! BRANDS INC YUM - $562,936.69 6,323.00
XYLEM INC XYL - $558,493.60 8,120.00
KLA-TENCOR CORP KLAC - $509,139.00 5,450.00
LOCKHEED MARTIN CORP LMT - $492,547.14 1,611.00
FRANKLIN RESOURCES INC BEN - $488,113.00 15,700.00
AES CORP AES - $477,093.60 30,960.00
WYNN RESORTS LTD WYNN - $458,139.08 4,492.00
SCANA CORP SCG - $437,667.60 10,623.00
J B HUNT TRANSPORT SERVICES INC JBHT - $435,279.18 4,129.00
WHIRLPOOL CORP WHR - $384,648.55 3,289.00
NORDSTROM INC JWN - $377,388.55 5,905.00
GENERAL ELECTRIC CO GE - $366,234.96 42,536.00
ADVANCED MICRO DEVICES INC AMD - $347,802.96 17,736.00
UNIVERSAL HEALTH SERVICES INC UHS - $346,984.90 2,714.00
PAYPAL HOLDINGS INC PYPL - $339,392.78 4,051.00
ELI LILLY AND CO LLY - $328,515.97 2,923.00
MCKESSON CORP MCK - $323,943.35 2,489.00
COSTCO WHOLESALE CORP COST - $323,815.62 1,383.00
FASTENAL CO FAST - $323,664.36 5,916.00
INTL PAPER CO IP - $322,401.60 7,024.00
ANTHEM INC ANTM - $320,325.75 1,143.00
EXPEDIA INC EXPE - $320,268.46 2,617.00
ARISTA NETWORKS INC ANET - $320,031.44 1,354.00
ACCENTURE PLC ACN - $317,733.60 1,968.00
UNITED TECHNOLOGIES CORP UTX - $314,665.44 2,437.00
FMC CORP FMC - $308,549.52 3,798.00
AIR PRODUCTS AND CHEMICALS INC APD - $300,927.20 1,904.00
GILEAD SCIENCES INC GILD - $300,842.64 4,242.00
REGENERON PHARMACEUTICALS INC REGN - $300,363.80 878.00
SYSCO CORP SYY - $290,439.84 4,344.00
T. ROWE PRICE GROUP INC TROW - $288,826.18 3,013.00
QUALCOMM INC QCOM - $267,767.04 4,944.00
RESIDEO TECHNOLOGIES INC REZI - $30,869.52 1,452.00
KNOWLES CORP KN - $7.14 0.50
NET OTHER ASSETS / CASH - - $24,833,658.87 24,833,658.87

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.