SPXT
S&P 500 Ex-Technology ETF
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
View all Fund
detail sections
Why Invest in SPXT?
-
Focuses on S&P 500® companies, excluding those in the information technology sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to information technology companies.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | -2.54% | 0.09% | -2.87% | 1.87% | -2.68% | 10.10% | 7.56% | -- | 9.25% | 09/22/2015 |
| SPXT NAV | -2.55% | 0.27% | -3.07% | 1.83% | -2.63% | 10.13% | 7.79% | -- | 9.26% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | -2.55% | 0.29% | -3.05% | 1.86% | -2.58% | 10.35% | 7.94% | -- | 9.67% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXT Market Price | 0.78% | 2.56% | 11.20% | 2.56% | -9.27% | 16.22% | 8.10% | -- | 9.57% | 09/22/2015 |
| SPXT NAV | 0.99% | 2.56% | 11.32% | 2.56% | -8.97% | 16.28% | 8.23% | -- | 9.57% | 09/22/2015 |
| S&P 500 Ex-Information Technology Index | 1.00% | 2.58% | 11.38% | 2.58% | -8.94% | 16.54% | 8.48% | -- | 10.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2023- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.5%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $61.41 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.77%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.73%
- Weighted Average Yield to
Maturity -- - Net Effective Duration --
Price
as of 6/07/2023- NAV $70.83
- NAV Change $+0.10
- Market Price $70.83
- Market Price Change $+0.06
- Trading Volume (M) 1,425
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Unitary Expense Ratio 0.09%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 4/30/2023- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield 1.5%
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $61.41 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield 1.77%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) 1.73%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 6/07/2023- NAV $70.83
- NAV Change $+0.10
- Market Price $70.83
- Market Price Change $+0.06
- Trading Volume (M) 1,425
- 30-Day Median Bid Ask Spread 0.07%
- View Premium / Discount
Effective 2/1/22, the Unitary Expense Ratio was reduced from 0.27% to 0.13%. A contractual waiver through 9/30/23 further reduced the Expense Ratio to 0.09%.
Exposures
Index as of 12/31/2018 and Fund as of 6/07/2023
Holdings
as of 6/07/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.33% | AMZN | AMAZON.COM INC | -- | $1,349,774.82 | 11,134 | 2000019 |
| 2.92% | GOOGL | ALPHABET INC-CL A | -- | $911,277.50 | 7,439 | BYVY8G0 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $797,265.90 | 6,485 | BYY88Y7 |
| 2.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $754,695.00 | 2,250 | 2073390 |
| 2.42% | TSLA | TESLA INC | -- | $754,330.63 | 3,359 | B616C79 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $732,808.00 | 2,780 | B7TL820 |
| 1.81% | UNH | UNITEDHEALTH GROUP INC | -- | $562,645.71 | 1,167 | 2917766 |
| 1.79% | XOM | EXXON MOBIL CORP | -- | $558,169.79 | 5,143 | 2326618 |
| 1.66% | JNJ | JOHNSON & JOHNSON | -- | $517,567.80 | 3,265 | 2475833 |
| 1.65% | JPM | JPMORGAN CHASE & CO | -- | $515,347.47 | 3,663 | 2190385 |
| 1.38% | LLY | ELI LILLY & CO | -- | $429,824.45 | 985 | 2516152 |
| 1.37% | PG | PROCTER & GAMBLE CO/THE | -- | $426,580.80 | 2,946 | 2704407 |
| 1.23% | HD | HOME DEPOT INC | -- | $384,064.10 | 1,273 | 2434209 |
| 1.14% | CVX | CHEVRON CORP | -- | $355,142.26 | 2,222 | 2838555 |
| 1.10% | MRK | MERCK & CO. INC. | -- | $343,967.87 | 3,167 | 2778844 |
| 0.99% | PEP | PEPSICO INC | -- | $309,789.20 | 1,720 | 2681511 |
| 0.97% | ABBV | ABBVIE INC | -- | $301,528.50 | 2,209 | B92SR70 |
| 0.94% | KO | COCA-COLA CO/THE | -- | $292,729.42 | 4,861 | 2206657 |
| 0.91% | COST | COSTCO WHOLESALE CORP | -- | $283,221.42 | 554 | 2701271 |
| 0.87% | PFE | PFIZER INC | -- | $272,657.79 | 7,011 | 2684703 |
| 0.84% | WMT | WALMART INC | -- | $262,650.00 | 1,751 | 2936921 |
| 0.83% | MCD | MCDONALD'S CORP | -- | $257,938.50 | 915 | 2550707 |
| 0.82% | BAC | BANK OF AMERICA CORP | -- | $256,977.16 | 8,717 | 2295677 |
| 0.82% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $255,182.20 | 490 | 2886907 |
| 0.71% | LIN | LINDE PLC | -- | $222,808.35 | 615 | BNZHB81 |
| 0.71% | NFLX | NETFLIX INC | -- | $222,272.12 | 556 | 2857817 |
| 0.71% | ABT | ABBOTT LABORATORIES | -- | $221,415.48 | 2,178 | 2002305 |
| 0.68% | CMCSA | COMCAST CORP-CLASS A | -- | $211,998.90 | 5,254 | 2044545 |
| 0.68% | DIS | WALT DISNEY CO/THE | -- | $211,130.64 | 2,282 | 2270726 |
| 0.64% | WFC | WELLS FARGO & CO | -- | $200,211.13 | 4,759 | 2649100 |
| 0.62% | DHR | DANAHER CORP | -- | $194,528.88 | 819 | 2250870 |
| 0.59% | VZ | VERIZON COMMUNICATIONS INC | -- | $184,938.70 | 5,245 | 2090571 |
| 0.59% | NEE | NEXTERA ENERGY INC | -- | $184,089.94 | 2,482 | 2328915 |
| 0.58% | RTX | RAYTHEON TECHNOLOGIES CORP | -- | $180,419.70 | 1,830 | BM5M5Y3 |
| 0.57% | PM | PHILIP MORRIS INTERNATIONAL | -- | $178,596.00 | 1,936 | B2PKRQ3 |
| 0.56% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $172,999.80 | 2,655 | 2126335 |
| 0.53% | NKE | NIKE INC -CL B | -- | $166,632.04 | 1,556 | 2640147 |
| 0.53% | HON | HONEYWELL INTERNATIONAL INC | -- | $165,457.26 | 834 | 2020459 |
| 0.51% | COP | CONOCOPHILLIPS | -- | $160,254.49 | 1,529 | 2685717 |
| 0.51% | LOW | LOWE'S COS INC | -- | $159,463.55 | 755 | 2536763 |
| 0.50% | UPS | UNITED PARCEL SERVICE-CL B | -- | $156,236.50 | 911 | 2517382 |
| 0.49% | UNP | UNION PACIFIC CORP | -- | $153,915.44 | 764 | 2914734 |
| 0.49% | SPGI | S&P GLOBAL INC | -- | $153,792.09 | 411 | BYV2325 |
| 0.49% | CAT | CATERPILLAR INC | -- | $153,107.50 | 650 | 2180201 |
| 0.48% | BA | BOEING CO/THE | -- | $148,774.86 | 702 | 2108601 |
| 0.47% | PLD | PROLOGIS INC | -- | $147,653.18 | 1,153 | B44WZD7 |
| 0.47% | AMGN | AMGEN INC | -- | $147,573.75 | 667 | 2023607 |
| 0.46% | GE | GENERAL ELECTRIC CO | -- | $144,268.80 | 1,360 | BL59CR9 |
| 0.46% | T | AT&T INC | -- | $143,322.20 | 8,902 | 2831811 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $142,022.25 | 423 | 2407966 |
| 0.45% | MS | MORGAN STANLEY | -- | $141,168.00 | 1,632 | 2262314 |
| 0.45% | SBUX | STARBUCKS CORP | -- | $140,515.20 | 1,435 | 2842255 |
| 0.44% | MDT | MEDTRONIC PLC | -- | $137,680.29 | 1,661 | BTN1Y11 |
| 0.44% | ELV | ELEVANCE HEALTH INC | -- | $137,118.74 | 298 | BSPHGL4 |
| 0.43% | ISRG | INTUITIVE SURGICAL INC | -- | $134,571.12 | 438 | 2871301 |
| 0.42% | LMT | LOCKHEED MARTIN CORP | -- | $131,137.00 | 284 | 2522096 |
| 0.41% | DE | DEERE & CO | -- | $129,055.16 | 338 | 2261203 |
| 0.41% | AXP | AMERICAN EXPRESS CO | -- | $127,633.20 | 744 | 2026082 |
| 0.41% | BKNG | BOOKING HOLDINGS INC | -- | $126,920.64 | 48 | BDRXDB4 |
| 0.41% | BLK | BLACKROCK INC | -- | $126,829.01 | 187 | 2494504 |
| 0.39% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $122,939.57 | 1,703 | B8CKK03 |
| 0.38% | -- | GILEAD SCIENCES INC | -- | $118,456.56 | 1,557 | 2369174 |
| 0.38% | SYK | STRYKER CORP | -- | $117,025.37 | 421 | 2853688 |
| 0.37% | C | CITIGROUP INC | -- | $116,136.19 | 2,419 | 2297907 |
| 0.37% | CVS | CVS HEALTH CORP | -- | $114,653.92 | 1,604 | 2577609 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $112,712.73 | 1,443 | 2989301 |
| 0.36% | AMT | AMERICAN TOWER CORP | -- | $111,121.26 | 582 | B7FBFL2 |
| 0.35% | MMC | MARSH & MCLENNAN COS | -- | $108,082.02 | 618 | 2567741 |
| 0.34% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,975.15 | 1,905 | 2779397 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $104,212.65 | 321 | 2931034 |
| 0.32% | MO | ALTRIA GROUP INC | -- | $100,573.00 | 2,230 | 2692632 |
| 0.32% | CB | CHUBB LTD | -- | $99,761.62 | 518 | B3BQMF6 |
| 0.32% | REGN | REGENERON PHARMACEUTICALS | -- | $98,976.42 | 134 | 2730190 |
| 0.31% | CI | THE CIGNA GROUP | -- | $97,647.67 | 373 | BHJ0775 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $95,644.04 | 731 | 2705024 |
| 0.31% | SO | SOUTHERN CO/THE | -- | $95,376.80 | 1,360 | 2829601 |
| 0.31% | ZTS | ZOETIS INC | -- | $95,203.56 | 582 | B95WG16 |
| 0.30% | ETN | EATON CORP PLC | -- | $93,734.20 | 497 | B8KQN82 |
| 0.30% | TMUS | T-MOBILE US INC | -- | $93,647.00 | 740 | B94Q9V0 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,702.30 | 1,789 | 2113434 |
| 0.29% | BDX | BECTON DICKINSON AND CO | -- | $89,541.65 | 355 | 2087807 |
| 0.28% | DUK | DUKE ENERGY CORP | -- | $88,090.34 | 962 | B7VD3F2 |
| 0.28% | EQIX | EQUINIX INC | -- | $85,718.20 | 116 | BVLZX12 |
| 0.27% | CSX | CSX CORP | -- | $85,555.08 | 2,626 | 2160753 |
| 0.27% | SLB | SCHLUMBERGER LTD | -- | $85,382.62 | 1,774 | 2779201 |
| 0.27% | EOG | EOG RESOURCES INC | -- | $85,327.50 | 734 | 2318024 |
| 0.26% | ITW | ILLINOIS TOOL WORKS | -- | $82,044.68 | 347 | 2457552 |
| 0.26% | CME | CME GROUP INC | -- | $81,964.95 | 449 | 2965839 |
| 0.26% | NOC | NORTHROP GRUMMAN CORP | -- | $81,603.00 | 180 | 2648806 |
| 0.26% | AON | AON PLC-CLASS A | -- | $80,253.39 | 257 | BLP1HW5 |
| 0.25% | HUM | HUMANA INC | -- | $78,731.64 | 156 | 2445063 |
| 0.25% | CL | COLGATE-PALMOLIVE CO | -- | $78,433.60 | 1,043 | 2209106 |
| 0.25% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,230.34 | 277 | 2011602 |
| 0.24% | TGT | TARGET CORP | -- | $75,756.25 | 575 | 2259101 |
| 0.24% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $75,607.36 | 698 | BFSSDS9 |
| 0.24% | WM | WASTE MANAGEMENT INC | -- | $74,959.20 | 464 | 2937667 |
| 0.23% | HCA | HCA HEALTHCARE INC | -- | $72,485.45 | 265 | B4MGBG6 |
| 0.23% | ATVI | ACTIVISION BLIZZARD INC | -- | $71,645.00 | 890 | 2575818 |
| 0.23% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $71,024.20 | 295 | 2804211 |
| 0.22% | MMM | 3M CO | -- | $69,488.00 | 688 | 2595708 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $68,882.58 | 78 | B65LWX6 |
| 0.22% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,778.60 | 34 | B0X7DZ3 |
| 0.22% | FCX | FREEPORT-MCMORAN INC | -- | $67,062.45 | 1,785 | 2352118 |
| 0.21% | F | FORD MOTOR CO | -- | $66,455.10 | 4,890 | 2615468 |
| 0.21% | MCK | MCKESSON CORP | -- | $65,770.02 | 171 | 2378534 |
| 0.21% | FDX | FEDEX CORP | -- | $65,134.00 | 290 | 2142784 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $64,706.04 | 567 | B3K3L40 |
| 0.21% | MCO | MOODY'S CORP | -- | $64,513.56 | 197 | 2252058 |
| 0.21% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,446.56 | 772 | 2567116 |
| 0.21% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,907.56 | 501 | 2692665 |
| 0.20% | GM | GENERAL MOTORS CO | -- | $63,095.24 | 1,742 | B665KZ5 |
| 0.20% | CCI | CROWN CASTLE INC | -- | $62,166.31 | 541 | BTGQCX1 |
| 0.20% | NSC | NORFOLK SOUTHERN CORP | -- | $61,957.44 | 284 | 2641894 |
| 0.20% | PXD | PIONEER NATURAL RESOURCES CO | -- | $61,422.57 | 297 | 2690830 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $60,184.58 | 281 | 2365161 |
| 0.19% | EMR | EMERSON ELECTRIC CO | -- | $60,147.36 | 714 | 2313405 |
| 0.19% | GIS | GENERAL MILLS INC | -- | $59,984.00 | 736 | 2367026 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $59,556.00 | 336 | 2210614 |
| 0.19% | PSX | PHILLIPS 66 | -- | $58,811.10 | 582 | B78C4Y8 |
| 0.19% | SRE | SEMPRA ENERGY | -- | $58,246.53 | 393 | 2138158 |
| 0.19% | USB | US BANCORP | -- | $57,872.40 | 1,740 | 2736035 |
| 0.19% | DXCM | DEXCOM INC | -- | $57,819.93 | 483 | B0796X4 |
| 0.18% | PSA | PUBLIC STORAGE | -- | $57,498.39 | 197 | 2852533 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $57,430.40 | 160 | 2671501 |
| 0.18% | KMB | KIMBERLY-CLARK CORP | -- | $56,970.00 | 422 | 2491839 |
| 0.18% | TFC | TRUIST FINANCIAL CORP | -- | $55,476.36 | 1,657 | BKP7287 |
| 0.18% | D | DOMINION ENERGY INC | -- | $55,225.05 | 1,041 | 2542049 |
| 0.18% | BIIB | BIOGEN INC | -- | $54,882.00 | 180 | 2455965 |
| 0.18% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,766.14 | 858 | BY7QL61 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $54,603.12 | 481 | 2041364 |
| 0.17% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,516.32 | 908 | 2655408 |
| 0.17% | AEP | AMERICAN ELECTRIC POWER | -- | $54,300.36 | 642 | 2026242 |
| 0.17% | ECL | ECOLAB INC | -- | $54,152.25 | 309 | 2304227 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $54,111.90 | 951 | BZ07BW4 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $54,099.75 | 265 | 2359506 |
| 0.17% | COF | CAPITAL ONE FINANCIAL CORP | -- | $54,045.04 | 476 | 2654461 |
| 0.17% | AZO | AUTOZONE INC | -- | $53,052.95 | 23 | 2065955 |
| 0.17% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,645.44 | 928 | 2027342 |
| 0.17% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $52,384.14 | 289 | 2320524 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $52,374.40 | 65 | B11FJK3 |
| 0.17% | MRNA | MODERNA INC | -- | $51,876.93 | 413 | BGSXTS3 |
| 0.17% | CTVA | CORTEVA INC | -- | $51,700.10 | 890 | BK73B42 |
| 0.17% | CTAS | CINTAS CORP | -- | $51,522.48 | 108 | 2197137 |
| 0.16% | TRV | TRAVELERS COS INC/THE | -- | $50,800.42 | 289 | 2769503 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $50,381.76 | 286 | BK9ZQ96 |
| 0.16% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,104.88 | 683 | 2047317 |
| 0.16% | EXC | EXELON CORP | -- | $50,061.94 | 1,241 | 2670519 |
| 0.16% | PCAR | PACCAR INC | -- | $49,675.88 | 652 | 2665861 |
| 0.16% | STZ | CONSTELLATION BRANDS INC-A | -- | $49,393.96 | 203 | 2170473 |
| 0.16% | IQV | IQVIA HOLDINGS INC | -- | $48,388.24 | 232 | BDR73G1 |
| 0.15% | AFL | AFLAC INC | -- | $47,811.60 | 699 | 2026361 |
| 0.15% | O | REALTY INCOME CORP | -- | $47,763.00 | 783 | 2724193 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $47,759.40 | 1,521 | 2967181 |
| 0.15% | HES | HESS CORP | -- | $47,566.76 | 347 | 2023748 |
| 0.15% | CARR | CARRIER GLOBAL CORP | -- | $47,515.20 | 1,042 | BK4N0D7 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,495.79 | 333 | BYVMW06 |
| 0.15% | WELL | WELLTOWER INC | -- | $47,447.80 | 590 | BYVYHH4 |
| 0.15% | DOW | DOW INC | -- | $47,405.60 | 880 | BHXCF84 |
| 0.15% | MSCI | MSCI INC | -- | $47,249.00 | 100 | B2972D2 |
| 0.15% | NUE | NUCOR CORP | -- | $46,745.88 | 316 | 2651086 |
| 0.15% | HSY | HERSHEY CO/THE | -- | $46,588.80 | 184 | 2422806 |
| 0.15% | CNC | CENTENE CORP | -- | $46,570.72 | 688 | 2807061 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $46,422.10 | 103 | 2459202 |
| 0.15% | YUM | YUM! BRANDS INC | -- | $46,354.00 | 350 | 2098876 |
| 0.15% | CPRT | COPART INC | -- | $46,127.70 | 535 | 2208073 |
| 0.15% | SYY | SYSCO CORP | -- | $46,085.46 | 634 | 2868165 |
| 0.15% | SPG | SIMON PROPERTY GROUP INC | -- | $45,981.60 | 408 | 2812452 |
| 0.14% | OTIS | OTIS WORLDWIDE CORP | -- | $45,164.42 | 518 | BK531S8 |
| 0.14% | MET | METLIFE INC | -- | $45,141.55 | 823 | 2573209 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,539.32 | 238 | BK9DTN5 |
| 0.14% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $44,445.72 | 132 | BZ6VT82 |
| 0.14% | DHI | DR HORTON INC | -- | $44,440.50 | 390 | 2250687 |
| 0.14% | XEL | XCEL ENERGY INC | -- | $43,923.73 | 683 | 2614807 |
| 0.14% | ROST | ROSS STORES INC | -- | $43,855.70 | 430 | 2746711 |
| 0.14% | DG | DOLLAR GENERAL CORP | -- | $43,395.66 | 279 | B5B1S13 |
| 0.14% | AME | AMETEK INC | -- | $43,374.31 | 287 | 2089212 |
| 0.14% | A | AGILENT TECHNOLOGIES INC | -- | $43,021.71 | 369 | 2520153 |
| 0.14% | ROK | ROCKWELL AUTOMATION INC | -- | $42,771.30 | 143 | 2754060 |
| 0.14% | VRSK | VERISK ANALYTICS INC | -- | $42,605.55 | 195 | B4P9W92 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $42,575.33 | 2,471 | B3NQ4P8 |
| 0.13% | AMP | AMERIPRISE FINANCIAL INC | -- | $41,862.48 | 132 | B0J7D57 |
| 0.13% | PPG | PPG INDUSTRIES INC | -- | $41,703.90 | 294 | 2698470 |
| 0.13% | NEM | NEWMONT CORP | -- | $41,522.90 | 991 | 2636607 |
| 0.13% | ED | CONSOLIDATED EDISON INC | -- | $41,438.22 | 443 | 2216850 |
| 0.13% | EA | ELECTRONIC ARTS INC | -- | $41,028.00 | 325 | 2310194 |
| 0.13% | DVN | DEVON ENERGY CORP | -- | $40,840.80 | 816 | 2480677 |
| 0.13% | VICI | VICI PROPERTIES INC | -- | $40,755.00 | 1,254 | BYWH073 |
| 0.13% | DD | DUPONT DE NEMOURS INC | -- | $40,629.16 | 572 | BK0VN47 |
| 0.13% | CSGP | COSTAR GROUP INC | -- | $40,462.20 | 508 | 2262864 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $40,169.49 | 919 | B1Z77F6 |
| 0.13% | CMI | CUMMINS INC | -- | $39,904.48 | 176 | 2240202 |
| 0.13% | ILMN | ILLUMINA INC | -- | $39,656.68 | 196 | 2613990 |
| 0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $39,449.60 | 460 | 2819118 |
| 0.13% | RMD | RESMED INC | -- | $39,302.91 | 183 | 2732903 |
| 0.13% | GWW | WW GRAINGER INC | -- | $39,079.04 | 56 | 2380863 |
| 0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $39,074.56 | 623 | 2707677 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $38,483.84 | 1,256 | BDHLTQ5 |
| 0.12% | FAST | FASTENAL CO | -- | $38,459.22 | 713 | 2332262 |
| 0.12% | DFS | DISCOVER FINANCIAL SERVICES | -- | $37,662.30 | 333 | B1YLC43 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $37,199.58 | 359 | B03GQS4 |
| 0.12% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,173.92 | 28 | 2126249 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $37,050.48 | 408 | BMH4FS1 |
| 0.12% | KR | KROGER CO | -- | $37,004.44 | 814 | 2497406 |
| 0.12% | ALL | ALLSTATE CORP | -- | $36,808.16 | 328 | 2019952 |
| 0.12% | HAL | HALLIBURTON CO | -- | $36,748.95 | 1,129 | 2405302 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $36,728.30 | 994 | BYRY499 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,457.44 | 453 | BL6JPG8 |
| 0.12% | RSG | REPUBLIC SERVICES INC | -- | $36,455.45 | 257 | 2262530 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $36,211.20 | 2,760 | BM8JYX3 |
| 0.12% | LEN | LENNAR CORP-A | -- | $36,138.00 | 317 | 2511920 |
| 0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $35,719.30 | 113 | 2656423 |
| 0.11% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,446.28 | 241 | B2R3PV1 |
| 0.11% | WEC | WEC ENERGY GROUP INC | -- | $35,255.12 | 394 | BYY8XK8 |
| 0.11% | ABC | AMERISOURCEBERGEN CORP | -- | $35,063.16 | 202 | 2795393 |
| 0.11% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $34,864.34 | 262 | 2783815 |
| 0.11% | PCG | P G & E CORP | -- | $34,488.65 | 2,011 | 2689560 |
| 0.11% | DLTR | DOLLAR TREE INC | -- | $34,408.40 | 260 | 2272476 |
| 0.11% | VMC | VULCAN MATERIALS CO | -- | $34,028.34 | 166 | 2931205 |
| 0.11% | EFX | EQUIFAX INC | -- | $33,920.10 | 153 | 2319146 |
| 0.11% | OKE | ONEOK INC | -- | $33,719.94 | 558 | 2130109 |
| 0.11% | URI | UNITED RENTALS INC | -- | $33,715.11 | 87 | 2134781 |
| 0.11% | KDP | KEURIG DR PEPPER INC | -- | $33,219.91 | 1,061 | BD3W133 |
| 0.11% | MLM | MARTIN MARIETTA MATERIALS | -- | $33,020.52 | 78 | 2572079 |
| 0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $32,917.50 | 462 | 2740542 |
| 0.11% | EIX | EDISON INTERNATIONAL | -- | $32,769.90 | 477 | 2829515 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $32,739.54 | 178 | 2150204 |
| 0.10% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,569.25 | 175 | 2131179 |
| 0.10% | STT | STATE STREET CORP | -- | $32,538.68 | 436 | 2842040 |
| 0.10% | APTV | APTIV PLC | -- | $32,478.42 | 338 | B783TY6 |
| 0.10% | ALB | ALBEMARLE CORP | -- | $31,947.72 | 146 | 2046853 |
| 0.10% | XYL | XYLEM INC | -- | $31,802.76 | 297 | B3P2CN8 |
| 0.10% | IR | INGERSOLL-RAND INC | -- | $31,721.14 | 506 | BL5GZ82 |
| 0.10% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,714.24 | 92 | 2950482 |
| 0.10% | TROW | T ROWE PRICE GROUP INC | -- | $31,656.80 | 280 | 2702337 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $31,576.30 | 395 | B6WVMH3 |
| 0.10% | ES | EVERSOURCE ENERGY | -- | $31,202.55 | 435 | BVVN4Q8 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $30,861.40 | 230 | B7Y8YR3 |
| 0.10% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,742.20 | 135 | BZ6TS23 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $30,622.23 | 801 | B1W9D46 |
| 0.10% | EBAY | EBAY INC | -- | $30,550.68 | 678 | 2293819 |
| 0.10% | FTV | FORTIVE CORP | -- | $30,349.62 | 441 | BYT3MK1 |
| 0.10% | TSCO | TRACTOR SUPPLY COMPANY | -- | $30,057.78 | 138 | 2900335 |
| 0.10% | WTW | WILLIS TOWERS WATSON PLC | -- | $29,859.83 | 133 | BDB6Q21 |
| 0.09% | LYB | LYONDELLBASELL INDU-CL A | -- | $29,240.08 | 317 | B3SPXZ3 |
| 0.09% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $28,545.42 | 894 | BTN1Y44 |
| 0.09% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $28,404.75 | 313 | 2550161 |
| 0.09% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $28,277.38 | 394 | 2476193 |
| 0.09% | CHD | CHURCH & DWIGHT CO INC | -- | $28,215.55 | 305 | 2195841 |
| 0.09% | EQR | EQUITY RESIDENTIAL | -- | $27,540.00 | 425 | 2319157 |
| 0.09% | ALGN | ALIGN TECHNOLOGY INC | -- | $27,457.43 | 91 | 2679204 |
| 0.09% | MTB | M & T BANK CORP | -- | $27,423.67 | 211 | 2340168 |
| 0.09% | AEE | AMEREN CORPORATION | -- | $26,999.57 | 323 | 2050832 |
| 0.09% | GPC | GENUINE PARTS CO | -- | $26,991.36 | 176 | 2367480 |
| 0.09% | WY | WEYERHAEUSER CO | -- | $26,974.20 | 915 | 2958936 |
| 0.09% | DTE | DTE ENERGY COMPANY | -- | $26,922.50 | 242 | 2280220 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $26,812.94 | 322 | 2175672 |
| 0.09% | ULTA | ULTA BEAUTY INC | -- | $26,595.20 | 64 | B28TS42 |
| 0.09% | BAX | BAXTER INTERNATIONAL INC | -- | $26,548.20 | 630 | 2085102 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,185.50 | 198 | 2122117 |
| 0.08% | FE | FIRSTENERGY CORP | -- | $26,103.00 | 678 | 2100920 |
| 0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,821.60 | 318 | 2464165 |
| 0.08% | STE | STERIS PLC | -- | $25,783.32 | 124 | BFY8C75 |
| 0.08% | ETR | ENTERGY CORP | -- | $25,732.74 | 254 | 2317087 |
| 0.08% | DRI | DARDEN RESTAURANTS INC | -- | $24,988.80 | 152 | 2289874 |
| 0.08% | INVH | INVITATION HOMES INC | -- | $24,983.50 | 725 | BD81GW9 |
| 0.08% | DOV | DOVER CORP | -- | $24,979.44 | 174 | 2278407 |
| 0.08% | EXR | EXTRA SPACE STORAGE INC | -- | $24,966.50 | 167 | B02HWR9 |
| 0.08% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $24,936.74 | 274 | 2754907 |
| 0.08% | PPL | PPL CORP | -- | $24,840.00 | 920 | 2680905 |
| 0.08% | LH | LABORATORY CRP OF AMER HLDGS | -- | $24,477.72 | 111 | 2586122 |
| 0.08% | CTRA | COTERRA ENERGY INC | -- | $24,467.40 | 985 | 2162340 |
| 0.08% | HOLX | HOLOGIC INC | -- | $24,276.56 | 308 | 2433530 |
| 0.08% | PODD | INSULET CORP | -- | $24,255.60 | 87 | B1XGNW4 |
| 0.08% | CLX | CLOROX COMPANY | -- | $24,141.04 | 154 | 2204026 |
| 0.08% | NDAQ | NASDAQ INC | -- | $24,132.15 | 423 | 2965107 |
| 0.08% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $23,992.63 | 197 | 2009210 |
| 0.08% | OMC | OMNICOM GROUP | -- | $23,984.40 | 253 | 2279303 |
| 0.08% | LVS | LAS VEGAS SANDS CORP | -- | $23,980.90 | 410 | B02T2J7 |
| 0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $23,442.54 | 242 | 2718992 |
| 0.07% | EXPD | EXPEDITORS INTL WASH INC | -- | $23,247.18 | 199 | 2325507 |
| 0.07% | VTR | VENTAS INC | -- | $23,195.00 | 500 | 2927925 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $23,160.48 | 854 | 2336747 |
| 0.07% | NVR | NVR INC | -- | $23,084.48 | 04 | 2637785 |
| 0.07% | LUV | SOUTHWEST AIRLINES CO | -- | $22,846.18 | 742 | 2831543 |
| 0.07% | CNP | CENTERPOINT ENERGY INC | -- | $22,770.42 | 786 | 2440637 |
| 0.07% | WAB | WABTEC CORP | -- | $22,727.24 | 227 | 2955733 |
| 0.07% | MAA | MID-AMERICA APARTMENT COMM | -- | $22,312.80 | 144 | 2589132 |
| 0.07% | CMS | CMS ENERGY CORP | -- | $21,989.24 | 364 | 2219224 |
| 0.07% | RF | REGIONS FINANCIAL CORP | -- | $21,799.56 | 1,167 | B01R311 |
| 0.07% | COO | COOPER COS INC/THE | -- | $21,748.98 | 62 | 2222631 |
| 0.07% | K | KELLOGG CO | -- | $21,241.60 | 320 | 2486813 |
| 0.07% | HWM | HOWMET AEROSPACE INC | -- | $21,238.20 | 460 | BKLJ8V2 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $21,084.96 | 208 | 2849472 |
| 0.07% | ATO | ATMOS ENERGY CORP | -- | $20,968.06 | 179 | 2315359 |
| 0.07% | MOH | MOLINA HEALTHCARE INC | -- | $20,736.38 | 73 | 2212706 |
| 0.07% | BALL | BALL CORP | -- | $20,728.96 | 392 | 2073022 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $20,596.74 | 283 | B55PZY3 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,578.84 | 1,802 | 2445966 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $20,458.68 | 363 | BVFTF03 |
| 0.07% | GRMN | GARMIN LTD | -- | $20,340.48 | 192 | B3Z5T14 |
| 0.07% | CAG | CONAGRA BRANDS INC | -- | $20,289.50 | 595 | 2215460 |
| 0.06% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,240.68 | 284 | 2803014 |
| 0.06% | PHM | PULTEGROUP INC | -- | $20,182.74 | 282 | 2708841 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,181.65 | 185 | B748CK2 |
| 0.06% | CINF | CINCINNATI FINANCIAL CORP | -- | $20,152.72 | 196 | 2196888 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,151.12 | 408 | B4QG225 |
| 0.06% | LW | LAMB WESTON HOLDINGS INC | -- | $20,125.80 | 180 | BDQZFJ3 |
| 0.06% | SJM | JM SMUCKER CO/THE | -- | $19,741.19 | 133 | 2951452 |
| 0.06% | NTRS | NORTHERN TRUST CORP | -- | $19,702.80 | 260 | 2648668 |
| 0.06% | IEX | IDEX CORP | -- | $19,569.86 | 94 | 2456612 |
| 0.06% | MRO | MARATHON OIL CORP | -- | $19,277.83 | 793 | 2910970 |
| 0.06% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $19,210.85 | 485 | 2466321 |
| 0.06% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $19,081.92 | 48 | 2329770 |
| 0.06% | WAT | WATERS CORP | -- | $19,028.36 | 74 | 2937689 |
| 0.06% | RE | EVEREST RE GROUP LTD | -- | $18,843.30 | 54 | 2556868 |
| 0.06% | AMCR | AMCOR PLC | -- | $18,764.16 | 1,856 | BJ1F307 |
| 0.06% | DGX | QUEST DIAGNOSTICS INC | -- | $18,751.10 | 139 | 2702791 |
| 0.06% | ESS | ESSEX PROPERTY TRUST INC | -- | $18,694.80 | 81 | 2316619 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $18,673.20 | 546 | BP96PS6 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $18,651.36 | 294 | 2692687 |
| 0.06% | BBY | BEST BUY CO INC | -- | $18,617.28 | 246 | 2094670 |
| 0.06% | J | JACOBS SOLUTIONS INC | -- | $18,334.32 | 158 | BNGC0D3 |
| 0.06% | TSN | TYSON FOODS INC-CL A | -- | $18,324.81 | 357 | 2909730 |
| 0.06% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $18,236.40 | 104 | 2445416 |
| 0.06% | PAYC | PAYCOM SOFTWARE INC | -- | $18,177.00 | 60 | BL95MY0 |
| 0.06% | RVTY | REVVITY INC | -- | $18,147.88 | 158 | 2305844 |
| 0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,841.15 | 615 | BQRX1X3 |
| 0.06% | SNA | SNAP-ON INC | -- | $17,810.76 | 66 | 2818740 |
| 0.06% | EQT | EQT CORP | -- | $17,774.98 | 458 | 2319414 |
| 0.06% | BG | BUNGE LTD | -- | $17,613.53 | 187 | 2788713 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,559.96 | 132 | B5834C5 |
| 0.06% | FMC | FMC CORP | -- | $17,497.65 | 157 | 2328603 |
| 0.06% | AVY | AVERY DENNISON CORP | -- | $17,361.90 | 101 | 2066408 |
| 0.06% | LKQ | LKQ CORP | -- | $17,270.16 | 317 | 2971029 |
| 0.06% | AES | AES CORP | -- | $17,247.12 | 834 | 2002479 |
| 0.06% | TXT | TEXTRON INC | -- | $17,145.09 | 261 | 2885937 |
| 0.05% | EVRG | EVERGY INC | -- | $17,131.03 | 287 | BFMXGR0 |
| 0.05% | LNT | ALLIANT ENERGY CORP | -- | $16,767.60 | 314 | 2973821 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,762.90 | 245 | B0G4K50 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $16,621.92 | 84 | BDT5S35 |
| 0.05% | POOL | POOL CORP | -- | $16,598.26 | 49 | 2781585 |
| 0.05% | MGM | MGM RESORTS INTERNATIONAL | -- | $16,321.29 | 393 | 2547419 |
| 0.05% | CCL | CARNIVAL CORP | -- | $16,313.56 | 1,252 | 2523044 |
| 0.05% | UDR | UDR INC | -- | $16,304.64 | 386 | 2727910 |
| 0.05% | TECH | BIO-TECHNE CORP | -- | $16,121.00 | 196 | BSHZ3Q0 |
| 0.05% | SWK | STANLEY BLACK & DECKER INC | -- | $16,078.35 | 185 | B3Q2FJ4 |
| 0.05% | HST | HOST HOTELS & RESORTS INC | -- | $15,823.96 | 893 | 2567503 |
| 0.05% | NDSN | NORDSON CORP | -- | $15,630.43 | 67 | 2641838 |
| 0.05% | CPT | CAMDEN PROPERTY TRUST | -- | $15,628.50 | 138 | 2166320 |
| 0.05% | KMX | CARMAX INC | -- | $15,588.61 | 197 | 2983563 |
| 0.05% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $15,545.25 | 235 | B067BM3 |
| 0.05% | MOS | MOSAIC CO/THE | -- | $15,419.00 | 425 | B3NPHP6 |
| 0.05% | MAS | MASCO CORP | -- | $15,412.85 | 281 | 2570200 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $15,410.60 | 116 | 2504566 |
| 0.05% | KIM | KIMCO REALTY CORP | -- | $14,984.52 | 772 | 2491594 |
| 0.05% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $14,767.56 | 228 | 2146838 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,740.18 | 178 | B0T7YX2 |
| 0.05% | CE | CELANESE CORP | -- | $14,721.25 | 125 | B05MZT4 |
| 0.05% | VTRS | VIATRIS INC | -- | $14,710.65 | 1,515 | BMWS3X9 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $14,655.80 | 254 | 2093644 |
| 0.05% | HRL | HORMEL FOODS CORP | -- | $14,613.94 | 362 | 2437264 |
| 0.05% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $14,575.22 | 683 | BJBLRK3 |
| 0.05% | L | LOEWS CORP | -- | $14,571.68 | 244 | 2523022 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $14,265.72 | 444 | 2465254 |
| 0.05% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,215.11 | 91 | 2469193 |
| 0.05% | INCY | INCYTE CORP | -- | $14,181.09 | 231 | 2471950 |
| 0.05% | TFX | TELEFLEX INC | -- | $14,165.31 | 59 | 2881407 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $14,141.70 | 171 | BDV82B8 |
| 0.04% | NI | NISOURCE INC | -- | $13,891.80 | 507 | 2645409 |
| 0.04% | APA | APA CORP | -- | $13,828.80 | 402 | BNNF1C1 |
| 0.04% | ETSY | ETSY INC | -- | $13,748.49 | 157 | BWTN5N1 |
| 0.04% | MTCH | MATCH GROUP INC | -- | $13,722.68 | 349 | BK80XH9 |
| 0.04% | BWA | BORGWARNER INC | -- | $13,645.16 | 292 | 2111955 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,509.30 | 147 | 2116228 |
| 0.04% | WYNN | WYNN RESORTS LTD | -- | $13,320.54 | 129 | 2963811 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $13,092.64 | 44 | B01SD70 |
| 0.04% | CZR | CAESARS ENTERTAINMENT INC | -- | $13,027.48 | 268 | BMWWGB0 |
| 0.04% | CRL | CHARLES RIVER LABORATORIES | -- | $13,020.80 | 64 | 2604336 |
| 0.04% | KEY | KEYCORP | -- | $12,849.32 | 1,166 | 2490911 |
| 0.04% | TPR | TAPESTRY INC | -- | $12,773.50 | 295 | BF09HX3 |
| 0.04% | MKTX | MARKETAXESS HOLDINGS INC | -- | $12,763.32 | 47 | B03Q9D0 |
| 0.04% | HSIC | HENRY SCHEIN INC | -- | $12,718.94 | 169 | 2416962 |
| 0.04% | PNR | PENTAIR PLC | -- | $12,464.00 | 205 | BLS09M3 |
| 0.04% | ALLE | ALLEGION PLC | -- | $12,438.80 | 110 | BFRT3W7 |
| 0.04% | EMN | EASTMAN CHEMICAL CO | -- | $12,395.00 | 148 | 2298386 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $12,372.85 | 371 | BJJMGL2 |
| 0.04% | CDAY | CERIDIAN HCM HOLDING INC | -- | $12,343.68 | 192 | BFX1V56 |
| 0.04% | AAL | AMERICAN AIRLINES GROUP INC | -- | $12,325.08 | 813 | BCV7KT2 |
| 0.04% | GL | GLOBE LIFE INC | -- | $12,224.34 | 113 | BK6YKG1 |
| 0.04% | ROL | ROLLINS INC | -- | $11,892.35 | 289 | 2747305 |
| 0.04% | BBWI | BATH & BODY WORKS INC | -- | $11,739.15 | 285 | BNNTGJ5 |
| 0.04% | REG | REGENCY CENTERS CORP | -- | $11,692.80 | 192 | 2726177 |
| 0.04% | CPB | CAMPBELL SOUP CO | -- | $11,566.08 | 251 | 2162845 |
| 0.04% | PNW | PINNACLE WEST CAPITAL | -- | $11,350.50 | 141 | 2048804 |
| 0.04% | AOS | SMITH (A.O.) CORP | -- | $11,072.64 | 158 | 2816023 |
| 0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,999.20 | 80 | 2923785 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,726.50 | 50 | B40SSC9 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,556.52 | 268 | BYNPPC6 |
| 0.03% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,348.40 | 631 | BKTNTR9 |
| 0.03% | BIO | BIO-RAD LABORATORIES-A | -- | $10,059.12 | 27 | 2098508 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $9,926.64 | 68 | 2960384 |
| 0.03% | HAS | HASBRO INC | -- | $9,904.68 | 162 | 2414580 |
| 0.03% | RHI | ROBERT HALF INTL INC | -- | $9,815.85 | 135 | 2110703 |
| 0.03% | NRG | NRG ENERGY INC | -- | $9,812.16 | 288 | 2212922 |
| 0.03% | BXP | BOSTON PROPERTIES INC | -- | $9,697.44 | 178 | 2019479 |
| 0.03% | WRK | WESTROCK CO | -- | $9,660.84 | 318 | BYR0914 |
| 0.03% | BEN | FRANKLIN RESOURCES INC | -- | $9,348.56 | 356 | 2350684 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,340.17 | 79 | B6197Q2 |
| 0.03% | NWSA | NEWS CORP - CLASS A | -- | $9,287.54 | 478 | BBGVT40 |
| 0.03% | IVZ | INVESCO LTD | -- | $9,053.92 | 568 | B28XP76 |
| 0.03% | CTLT | CATALENT INC | -- | $8,991.00 | 225 | BP96PQ4 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,952.52 | 526 | B9CGTC3 |
| 0.03% | FRT | FEDERAL REALTY INVS TRUST | -- | $8,845.20 | 91 | BN7P9B2 |
| 0.03% | AIZ | ASSURANT INC | -- | $8,336.46 | 66 | 2331430 |
| 0.03% | VFC | VF CORP | -- | $8,090.67 | 413 | 2928683 |
| 0.02% | ALK | ALASKA AIR GROUP INC | -- | $7,689.24 | 159 | 2012605 |
| 0.02% | SEE | SEALED AIR CORP | -- | $7,297.92 | 181 | 2232793 |
| 0.02% | CMA | COMERICA INC | -- | $7,189.76 | 164 | 2212870 |
| 0.02% | DVA | DAVITA INC | -- | $6,938.64 | 69 | 2898087 |
| 0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $6,679.86 | 66 | 2598699 |
| 0.02% | OGN | ORGANON & CO | -- | $6,509.46 | 318 | BLDC8J4 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $6,070.53 | 51 | B4V9661 |
| 0.02% | ZION | ZIONS BANCORP NA | -- | $5,888.63 | 187 | 2989828 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,362.96 | 172 | BJJMGY5 |
| 0.02% | AAP | ADVANCE AUTO PARTS INC | -- | $4,849.96 | 74 | 2822019 |
| 0.01% | LNC | LINCOLN NATIONAL CORP | -- | $4,598.40 | 192 | 2516378 |
| 0.01% | NWL | NEWELL BRANDS INC | -- | $4,192.40 | 470 | 2635701 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,873.85 | 147 | BBGVT51 |
| 0.01% | DISH | DISH NETWORK CORP-A | -- | $2,442.92 | 314 | 2303581 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $90,481.81 | 90,482 | -- |
Index
as of 3/31/2023
- Total Number of Companies427
- Price/Earnings Ratio18.03
- Price/Book Ratio3.1
- Dividend Yield ( % )2.01
- Avg. Index Market Capitalization$60.36 billion
About the Index
The index seeks to provide exposure to the companies of the S&P 500 with the exception of those companies included in the information technology sector (the "technology sector"). The S&P 500 is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability.
The index classifies each company in the S&P 500 as part of a particular sector, using the Global Industry Classification Standards (GICS) to define companies within a sector, jointly produced by S&P Dow Jones Indices and MSCI. The following sectors are included within GICS: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, communication services and utilities. A sector comprises multiple industries. For example, the information technology sector comprises companies in, among others, the software and information technology services, and technology manufacturing and distribution industries. The index consists of companies from each of the sectors other than the information technology sector. Each security in the index is market-cap weighted according to the same rules as the S&P 500.
Distributions
For
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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