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 1/17/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE - 168,478,263.00 - 84,999.45
CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG - 83,625,786.34 - 42,190.28
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG - (4,333,002.90) - (2,563.45)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE - (6,295,157.89) - (3,724.28)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (6,544,568.14) - (3,871.83)
CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP DEUTSCHE BANK AG - (204,154,709.86) - (120,780.16)
MICROSOFT CORP MSFT - $17,860,208.24 168,302.00
APPLE INC AAPL - $16,073,685.94 103,129.00
AMAZON.COM INC AMZN - $14,529,520.82 8,581.00
FACEBOOK INC FB - $10,819,968.00 72,960.00
BANK OF AMERICA CORP BAC - $8,919,121.38 307,662.00
BERKSHIRE HATHAWAY INC BRK.B - $7,621,821.54 38,343.00
JOHNSON & JOHNSON JNJ - $6,516,075.93 50,477.00
JPMORGAN CHASE & CO JPM - $6,374,144.36 61,933.00
ALPHABET INC CL C GOOG - $5,962,842.90 5,471.00
ALPHABET INC CL A GOOGL - $5,745,100.24 5,227.00
EXXON MOBIL CORP XOM - $5,619,864.69 77,913.00
HOME DEPOT INC HD - $5,224,590.99 29,877.00
UNION PACIFIC CORP UNP - $5,083,326.08 32,872.00
ADOBE SYSTEMS INC ADBE - $5,082,786.80 20,797.00
NETFLIX INC NFLX - $4,993,047.03 14,137.00
CHEVRON CORP CVX - $4,773,414.60 42,635.00
PHILIP MORRIS INTL INC PM - $4,650,707.60 64,130.00
ORACLE CORP ORCL - $4,627,730.80 95,260.00
CONOCOPHILLIPS COP - $4,141,826.78 61,763.00
PFIZER INC PFE - $3,969,076.32 93,456.00
VERIZON COMMUNICATIONS INC VZ - $3,956,618.26 69,622.00
UNITEDHEALTH GROUP INC UNH - $3,942,529.29 15,177.00
COMCAST CORP CMCSA - $3,921,012.90 109,190.00
ALTRIA GROUP INC MO - $3,916,333.20 83,220.00
LOCKHEED MARTIN CORP LMT - $3,757,945.20 13,479.00
VISA INC V - $3,748,704.96 27,307.00
INTEL CORP INTC - $3,726,179.72 76,876.00
CME GROUP INC CME - $3,664,895.94 20,219.00
NOBLE ENERGY INC NBL - $3,554,725.53 153,287.00
VERTEX PHARMACEUTICALS INC VRTX - $3,533,574.44 18,547.00
MORGAN STANLEY MS - $3,527,778.44 82,948.00
PNC FINANCIAL SERVICES GROUP INC PNC - $3,484,591.32 28,588.00
EOG RESOURCES INC EOG - $3,448,029.55 34,811.00
NORFOLK SOUTHERN CORP NSC - $3,411,543.28 20,666.00
SIMON PROPERTY GROUP INC SPG - $3,408,220.90 19,670.00
PROCTER & GAMBLE CO PG - $3,408,064.00 37,600.00
OCCIDENTAL PETROLEUM CORP OXY - $3,404,003.47 51,709.00
DANAHER CORP DHR - $3,400,515.27 32,211.00
ABBVIE INC ABBV - $3,367,315.20 38,616.00
AT&T INC T - $3,332,345.12 108,758.00
BROADCOM INC AVGO - $3,291,459.03 12,891.00
WELLS FARGO & CO WFC - $3,225,008.07 65,509.00
EXELON CORP EXC - $3,219,145.02 69,951.00
PHILLIPS 66 PSX - $3,193,002.18 34,179.00
WASTE MANAGEMENT INC WM - $3,137,231.76 33,618.00
BAXTER INTL INC BAX - $3,071,485.44 44,437.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,059,103.85 45,967.00
GENERAL MILLS INC GIS - $3,050,912.97 71,001.00
PROGRESSIVE CORP PGR - $3,038,656.50 48,042.00
ZOETIS INC ZTS - $2,999,721.25 35,605.00
MICRON TECHNOLOGY INC MU - $2,982,015.96 88,017.00
SUNTRUST BANKS INC STI - $2,961,258.84 51,021.00
PUBLIC STORAGE PSA - $2,955,644.68 14,422.00
ELECTRONIC ARTS INC EA - $2,932,225.92 32,832.00
ROSS STORES INC ROST - $2,919,764.80 32,156.00
RAYTHEON CO RTN - $2,881,290.96 17,694.00
CISCO SYSTEMS INC CSCO - $2,874,578.41 65,021.00
AUTODESK INC ADSK - $2,861,722.50 20,965.00
NEKTAR THERAPEUTICS NKTR - $2,859,461.52 62,956.00
PIONEER NATURAL RESOURCES CO PXD - $2,807,948.73 19,599.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,801,809.10 9,869.00
AVALONBAY COMMUNITIES INC AVB - $2,801,618.54 15,281.00
ROPER TECHNOLOGIES INC ROP - $2,792,657.40 10,140.00
HP INC HPQ - $2,790,301.36 131,432.00
REGIONS FINANCIAL CORP RF - $2,771,165.25 177,525.00
MERCK & CO INC MRK - $2,747,001.60 36,336.00
T. ROWE PRICE GROUP INC TROW - $2,741,207.16 28,934.00
AMERICAN ELECTRIC POWER CO INC AEP - $2,738,128.00 36,028.00
FORD MOTOR CO F - $2,738,100.64 327,524.00
PAYCHEX INC PAYX - $2,731,850.00 39,736.00
CITIZENS FINANCIAL GROUP INC CFG - $2,724,746.40 80,376.00
TYSON FOODS INC TSN - $2,702,245.00 45,500.00
SYNCHRONY FINANCIAL SYF - $2,696,079.30 102,318.00
AGILENT TECHNOLOGIES INC A - $2,692,009.84 38,012.00
VERISIGN INC VRSN - $2,684,336.92 16,426.00
E*TRADE FINANCIAL CORP ETFC - $2,679,559.96 53,893.00
LENNAR CORP LEN - $2,677,575.32 59,794.00
PACCAR INC PCAR - $2,667,615.26 43,489.00
FIFTH THIRD BANCORP FITB - $2,657,611.89 100,629.00
HUNTINGTON BANCSHARES INC HBAN - $2,644,825.76 197,966.00
ALLSTATE CORP ALL - $2,639,006.85 31,205.00
CENTENE CORP CNC - $2,627,663.52 20,976.00
REPUBLIC SERVICES INC RSG - $2,617,288.80 34,860.00
HCP INC HCP - $2,591,830.45 86,945.00
MARRIOTT INTL INC MAR - $2,586,033.27 23,841.00
CARNIVAL CORP CCL - $2,582,555.44 48,236.00
NEWFIELD EXPLORATION CO NFX - $2,581,452.90 141,063.00
DTE ENERGY CO DTE - $2,579,826.48 22,792.00
CENTERPOINT ENERGY INC CNP - $2,576,596.96 87,224.00
S&P GLOBAL INC SPGI - $2,576,133.32 13,901.00
CHURCH & DWIGHT CO INC CHD - $2,566,682.93 38,087.00
NATIONAL OILWELL VARCO INC NOV - $2,559,169.53 85,907.00
DARDEN RESTAURANTS INC DRI - $2,545,687.69 23,569.00
CONCHO RESOURCES INC CXO - $2,545,096.50 20,325.00
CONSTELLATION BRANDS INC STZ - $2,532,565.48 15,793.00
LOEWS CORP L - $2,528,370.00 54,025.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $2,526,195.00 20,580.00
AMETEK INC AME - $2,525,673.34 35,458.00
BOEING CO BA - $2,519,016.35 7,015.00
DISCOVER FINANCIAL SERVICES DFS - $2,512,025.88 38,922.00
HESS CORP HES - $2,498,376.96 48,194.00
AMEREN CORP AEE - $2,489,937.80 37,130.00
APACHE CORP APA - $2,487,791.76 78,504.00
OMNICOM GROUP INC OMC - $2,487,230.55 33,453.00
ENTERGY CORP ETR - $2,486,180.97 28,899.00
DUKE REALTY CORP DRE - $2,469,387.62 87,598.00
LKQ CORP LKQ - $2,468,882.00 91,780.00
EASTMAN CHEMICAL CO EMN - $2,467,831.92 31,191.00
TORCHMARK CORP TMK - $2,466,277.90 30,187.00
IQVIA HOLDINGS INC IQV - $2,461,201.06 19,834.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $2,460,000.00 24,600.00
GOLDMAN SACHS GROUP INC GS - $2,458,363.32 12,348.00
ARTHUR J. GALLAGHER & CO. AJG - $2,456,990.13 33,243.00
ROYAL CARIBBEAN CRUISES LTD RCL - $2,454,962.40 22,935.00
HOST HOTELS & RESORTS INC HST - $2,454,760.96 140,032.00
CITRIX SYSTEMS INC CTXS - $2,443,979.82 22,826.00
VIACOM INC VIAB - $2,435,302.71 81,749.00
XCEL ENERGY INC XEL - $2,419,281.63 47,727.00
ASSURANT INC AIZ - $2,417,939.40 25,332.00
SYNOPSYS INC SNPS - $2,415,694.00 27,100.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,413,397.40 52,340.00
TJX COS INC TJX - $2,410,320.00 50,215.00
PULTEGROUP INC PHM - $2,400,873.30 89,418.00
KIMCO REALTY CORP KIM - $2,386,494.72 144,112.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $2,384,090.87 50,953.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,382,827.54 50,926.00
J M SMUCKER CO SJM - $2,376,345.80 22,810.00
PENTAIR PLC PNR - $2,375,952.84 58,869.00
HERSHEY CO HSY - $2,372,237.80 22,010.00
NORTHROP GRUMMAN CORP NOC - $2,371,966.56 8,982.00
COCA-COLA CO/THE KO - $2,349,282.26 49,921.00
EXTRA SPACE STORAGE INC EXR - $2,346,437.24 25,466.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,344,861.10 51,265.00
JACK HENRY & ASSOCIATES INC JKHY - $2,333,719.50 18,021.00
METTLER-TOLEDO INTL INC MTD - $2,325,489.33 3,957.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $2,322,467.84 11,782.00
UNITED CONTINENTAL HOLDINGS INC UAL - $2,317,345.84 26,716.00
PACKAGING CORP OF AMERICA PKG - $2,306,549.49 25,563.00
VALERO ENERGY CORP VLO - $2,301,933.51 28,599.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $2,299,912.18 71,293.00
UNDER ARMOUR INC UAA - $2,299,724.42 114,814.00
PARKER HANNIFIN CORP PH - $2,291,026.24 14,362.00
CENTURYLINK INC CTL - $2,274,323.74 148,261.00
HILTON WORLDWIDE HLDGS - W/I HLT - $2,271,024.00 31,542.00
IDEXX LABORATORIES INC IDXX - $2,266,909.70 11,513.00
KOHL'S CORP KSS - $2,253,821.60 32,740.00
ALLIANCE DATA SYSTEMS CORP ADS - $2,250,428.78 13,262.00
NEWS CORP NWSA - $2,238,441.16 179,939.00
WESTROCK CO WRK - $2,237,638.35 55,155.00
MASTERCARD INC MA - $2,229,481.66 11,186.00
DOVER CORP DOV - $2,224,274.04 28,134.00
ABIOMED INC ABMD - $2,223,383.92 6,731.00
SYMANTEC CORP SYMC - $2,209,624.26 110,426.00
BAKER HUGHES A GE CO BHGE - $2,200,892.65 93,061.00
AMERISOURCEBERGEN CORP ABC - $2,199,244.56 28,907.00
NASDAQ OMX GROUP INC NDAQ - $2,195,377.20 26,630.00
EDISON INTL EIX - $2,192,251.19 40,969.00
BOOKING HOLDINGS INC BKNG - $2,191,852.21 1,271.00
UNUM GROUP UNM - $2,189,468.88 65,124.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,138,180.10 24,906.00
NETAPP INC NTAP - $2,135,930.40 34,495.00
INTUIT INC INTU - $2,107,560.42 9,954.00
DISCOVERY COMMUNICATIONS INC DISCA - $2,095,602.60 76,762.00
SALESFORCE.COM INC CRM - $2,088,490.80 13,940.00
KEYCORP KEY - $2,080,931.90 127,430.00
NVIDIA CORP NVDA - $2,079,474.32 13,706.00
UNITED RENTALS INC URI - $2,069,094.16 17,332.00
KROGER CO KR - $2,060,452.46 71,222.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $2,054,800.00 128,425.00
HOLOGIC INC HOLX - $2,034,449.30 47,203.00
CVS HEALTH CORP CVS - $2,033,923.52 32,096.00
GARMIN LTD GRMN - $2,028,429.28 30,257.00
ROBERT HALF RHI - $2,020,001.88 33,566.00
WEYERHAEUSER CO WY - $2,018,089.92 81,903.00
CAPRI HOLDINGS LTD CPRI - $2,004,411.29 48,781.00
ANALOG DEVICES INC ADI - $1,964,832.44 22,124.00
WALT DISNEY CO DIS - $1,921,028.05 17,305.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $1,915,204.41 19,131.00
RALPH LAUREN CORP RL - $1,887,684.24 17,498.00
D.R. HORTON INC DHI - $1,854,887.59 49,319.00
FOOT LOCKER INC FL - $1,850,251.52 32,128.00
WELLTOWER INC HCN - $1,832,655.55 25,205.00
SKYWORKS SOLUTIONS INC SWKS - $1,829,916.27 26,509.00
CITIGROUP INC C - $1,815,315.73 29,059.00
WESTERN UNION CO WU - $1,796,657.72 100,204.00
FREEPORT-MCMORAN INC FCX - $1,780,599.09 146,793.00
METLIFE INC MET - $1,767,176.35 39,227.00
PRUDENTIAL FINANCIAL INC PRU - $1,762,863.12 19,336.00
PEPSICO INC PEP - $1,752,544.12 16,046.00
NRG ENERGY INC NRG - $1,751,948.08 42,668.00
PPL CORP PPL - $1,748,880.90 58,491.00
BEST BUY CO INC BBY - $1,730,494.78 29,929.00
CARDINAL HEALTH INC CAH - $1,721,595.80 35,740.00
INVESCO LTD IVZ - $1,688,296.22 91,457.00
WALGREENS BOOTS ALLIANCE INC WBA - $1,687,805.55 23,445.00
GOODYEAR TIRE & RUBBER CO/THE GT - $1,684,011.33 83,079.00
CERNER CORP CERN - $1,667,201.40 31,221.00
FORTINET INC FTNT - $1,662,159.35 22,879.00
HARLEY-DAVIDSON INC HOG - $1,653,666.24 44,358.00
QUANTA SERVICES INC PWR - $1,650,721.66 50,729.00
CF INDUSTRIES HOLDINGS INC CF - $1,646,635.37 37,603.00
EVEREST RE GROUP LTD RE - $1,633,924.04 7,588.00
BORGWARNER INC BWA - $1,624,081.68 40,521.00
TEXAS INSTRUMENTS INC TXN - $1,606,581.34 16,471.00
GENERAL DYNAMICS CORP GD - $1,590,580.56 9,598.00
ILLUMINA INC ILMN - $1,585,595.70 5,114.00
AFFILIATED MANAGERS GROUP INC AMG - $1,573,996.12 14,702.00
BROWN-FORMAN CORP BF.B - $1,570,252.05 34,549.00
FLUOR CORP FLR - $1,545,430.95 41,377.00
F5 NETWORKS INC FFIV - $1,542,301.20 9,860.00
BIOGEN IDEC INC BIIB - $1,538,093.64 4,546.00
CAPITAL ONE FINANCIAL CORP COF - $1,526,194.25 18,245.00
INTERCONTINENTAL EXCHANGE INC ICE - $1,491,910.20 19,932.00
TWENTY-FIRST CENTURY FOX INC FOXA - $1,479,862.98 30,582.00
QUEST DIAGNOSTICS INC DGX - $1,462,188.20 17,182.00
EVERGY INC EVRG - $1,429,433.00 25,255.00
BRISTOL-MYERS SQUIBB CO BMY - $1,393,710.40 28,099.00
CLOROX CO CLX - $1,391,528.88 9,156.00
DXC TECHNOLOGY CO DXC - $1,354,256.16 21,864.00
HOLLYFRONTIER CORP HFC - $1,351,553.04 24,538.00
APPLIED MATERIALS INC AMAT - $1,321,604.02 38,263.00
CHARLES SCHWAB CORP SCHW - $1,317,888.96 28,088.00
BOSTON SCIENTIFIC CORP BSX - $1,303,515.72 35,412.00
WAL-MART STORES INC WMT - $1,300,959.52 13,448.00
MCDONALD'S CORP MCD - $1,287,510.99 7,109.00
AVERY DENNISON CORP AVY - $1,274,949.72 13,446.00
FEDERAL REIT FRT - $1,246,077.60 9,921.00
TARGET CORP TGT - $1,193,927.07 17,211.00
ESTEE LAUDER COS INC EL - $1,192,964.73 9,511.00
CSX CORP CSX - $1,172,010.54 18,006.00
TE CONNECTIVITY LTD TEL - $1,165,094.49 14,613.00
SL GREEN REALTY CORP SLG - $1,162,837.90 13,070.00
MOSAIC CO MOS - $1,157,655.12 36,222.00
EQUIFAX INC EFX - $1,157,628.80 11,456.00
HONEYWELL INTL INC HON - $1,157,087.36 8,272.00
INCYTE CORP INCY - $1,125,217.01 14,303.00
CELGENE CORP CELG - $1,119,002.57 12,923.00
BOSTON PROPERTIES INC BXP - $1,102,204.26 9,153.00
ILLINOIS TOOL WORKS INC ITW - $1,079,801.13 8,139.00
CIMAREX ENERGY CO XEC - $1,073,771.75 14,659.00
TWITTER INC TWTR - $1,050,838.65 31,989.00
CBS CORP CBS - $1,047,823.45 21,485.00
QORVO INC QRVO - $1,036,400.25 16,649.00
NUCOR CORP NUE - $1,019,861.62 17,663.00
ALIGN TECHNOLOGY INC ALGN - $1,014,648.57 4,771.00
EMERSON ELECTRIC CO EMR - $1,000,618.00 16,139.00
H & R BLOCK INC HRB - $995,591.80 39,445.00
TEXTRON INC TXT - $980,762.64 20,172.00
TAPESTRY INC TPR - $976,937.64 27,047.00
AMGEN INC AMGN - $952,052.80 4,715.00
CAMPBELL SOUP CO CPB - $942,337.86 26,337.00
INTL PAPER CO IP - $940,815.00 20,907.00
PINNACLE WEST CAPITAL CORP PNW - $935,403.70 10,934.00
DELTA AIR LINES INC DAL - $907,886.16 18,828.00
MEDTRONIC INC MDT - $892,118.40 10,184.00
IRON MOUNTAIN INC IRM - $891,808.53 25,171.00
ABBOTT LABORATORIES ABT - $878,961.28 12,464.00
DOWDUPONT INC DWDP - $868,491.04 15,226.00
LAMB WESTON HOLDING INC LW - $854,912.20 12,058.00
HEWLETT PACKARD ENTERPRISE CO HPE - $822,280.21 57,623.00
W W GRAINGER INC GWW - $819,727.92 2,739.00
GAP INC GPS - $811,945.11 31,729.00
O'REILLY AUTOMOTIVE INC ORLY - $803,691.76 2,308.00
MACY'S INC M - $780,466.50 31,534.00
ONEOK INC OKE - $772,078.70 12,473.00
MGM RESORTS INTL MGM - $770,423.02 27,773.00
HELMERICH & PAYNE INC HP - $769,194.48 14,356.00
CONAGRA FOODS INC CAG - $757,864.44 35,681.00
ARCONIC INC ARNC - $754,631.10 37,395.00
JUNIPER NETWORKS INC JNPR - $719,880.20 25,756.00
ZIMMER HOLDINGS INC ZBH - $705,831.90 6,645.00
TOTAL SYSTEM SERVICES INC TSS - $676,058.82 7,842.00
DEVON ENERGY CORP DVN - $670,253.22 25,398.00
VULCAN MATERIALS CO VMC - $663,199.26 6,554.00
3M CO MMM - $629,383.93 3,283.00
MARATHON PETROLEUM CORP MPC - $624,741.84 9,496.00
HORMEL FOODS CORP HRL - $624,716.85 14,411.00
HUMANA INC HUM - $597,173.04 2,052.00
SNAP-ON INC SNA - $594,937.17 3,579.00
VENTAS INC VTR - $593,920.36 9,812.00
DOLLAR GENERAL CORP DG - $588,631.61 5,243.00
NIKE INC NKE - $588,015.03 7,431.00
SEAGATE TECHNOLOGY PLC STX - $581,066.19 15,003.00
KANSAS CITY SOUTHERN KSU - $580,163.94 5,571.00
MASCO CORP MAS - $556,652.10 17,610.00
YUM! BRANDS INC YUM - $543,927.90 5,997.00
INTL BUSINESS MACHINES CORP IBM - $524,806.05 4,295.00
ELI LILLY AND CO LLY - $519,656.76 4,361.00
L BRANDS INC LB - $483,732.00 17,916.00
KLA-TENCOR CORP KLAC - $479,467.20 5,160.00
AES CORP AES - $473,173.03 30,547.00
DAVITA HEALTHCARE PARTNERS INC DVA - $468,507.20 8,260.00
FRANKLIN RESOURCES INC BEN - $462,787.65 14,895.00
EDWARDS LIFESCIENCES CORP EW - $456,645.70 2,870.00
COMERICA INC CMA - $420,417.50 5,275.00
SVB FINANCIAL GROUP SIVB - $408,595.81 1,813.00
J B HUNT TRANSPORT SERVICES INC JBHT - $393,684.80 3,940.00
GENERAL ELECTRIC CO GE - $389,236.04 42,586.00
REGENERON PHARMACEUTICALS INC REGN - $346,425.40 830.00
PAYPAL HOLDINGS INC PYPL - $337,915.20 3,738.00
DISH NETWORK CORP DISH - $335,796.30 11,445.00
UNIVERSAL HEALTH SERVICES INC UHS - $328,127.28 2,514.00
FASTENAL CO FAST - $322,537.50 5,625.00
ADVANCED MICRO DEVICES INC AMD - $321,934.50 15,898.00
DIAMONDBACK ENERGY INC FANG - $291,805.30 2,762.00
WELLCARE HEALTH PLANS INC WCG - $289,425.87 1,117.00
MCKESSON CORP MCK - $288,709.19 2,321.00
FMC CORP FMC - $288,612.28 3,634.00
ACCENTURE PLC ACN - $285,713.92 1,916.00
EXPEDIA INC EXPE - $283,138.46 2,426.00
AIR PRODUCTS AND CHEMICALS INC APD - $281,855.86 1,807.00
THERMO FISHER SCIENTIFIC INC TMO - $279,611.58 1,174.00
GILEAD SCIENCES INC GILD - $276,934.10 4,034.00
ARISTA NETWORKS INC ANET - $276,729.56 1,252.00
SYSCO CORP SYY - $274,353.92 4,408.00
ANTHEM INC ANTM - $271,056.15 1,035.00
NORDSTROM INC JWN - $260,736.04 5,683.00
UNITED TECHNOLOGIES CORP UTX - $259,822.08 2,304.00
COSTCO WHOLESALE CORP COST - $256,500.98 1,213.00
WESTERN DIGITAL CORP WDC - $241,832.57 6,631.00
KNOWLES CORP KN - $7.00 0.50
NET OTHER ASSETS / CASH - - $30,762,693.04 30,762,693.04

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.