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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXT Market Price | 1.97% | 7.89% | 8.09% | 18.53% | 29.98% | 8.78% | 12.12% | -- | 11.51% | 09/22/2015 |
SPXT NAV | 1.96% | 7.88% | 8.17% | 18.61% | 29.97% | 8.83% | 12.12% | -- | 11.51% | 09/22/2015 |
S&P 500 Ex-Information Technology Index | 1.97% | 7.93% | 8.24% | 18.74% | 30.16% | 8.93% | 12.31% | -- | 11.88% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXT Market Price | 1.97% | 7.89% | 8.09% | 18.53% | 29.98% | 8.78% | 12.12% | -- | 11.51% | 09/22/2015 |
SPXT NAV | 1.96% | 7.88% | 8.17% | 18.61% | 29.97% | 8.83% | 12.12% | -- | 11.51% | 09/22/2015 |
S&P 500 Ex-Information Technology Index | 1.97% | 7.93% | 8.24% | 18.74% | 30.16% | 8.93% | 12.31% | -- | 11.88% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- 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.
- Weighted Avg. Market Cap $81.12 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 (unsubsidized) 1.44%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 11/01/2024- NAV $90.22
- NAV Change $+0.29
- Market Price $90.22
- Market Price Change $+0.15
- Trading Volume (M) 131
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker SPXT
- Intraday Ticker SPXT.IV
- CUSIP 74347B557
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- 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 --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $81.12 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 (unsubsidized) 1.44%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 11/01/2024- NAV $90.22
- NAV Change $+0.29
- Market Price $90.22
- Market Price Change $+0.15
- Trading Volume (M) 131
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2018 and Fund as of 11/01/2024
Holdings
as of 11/01/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
5.59% | AMZN | AMAZON.COM INC | -- | $3,931,285.66 | 19,862 | 2000019 |
3.74% | META | META PLATFORMS INC-CLASS A | -- | $2,635,025.36 | 4,646 | B7TL820 |
3.03% | GOOGL | ALPHABET INC-CL A | -- | $2,133,245.66 | 12,454 | BYVY8G0 |
2.51% | GOOG | ALPHABET INC-CL C | -- | $1,763,101.80 | 10,212 | BYY88Y7 |
2.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,761,085.30 | 3,895 | 2073390 |
2.09% | TSLA | TESLA INC | -- | $1,469,230.98 | 5,901 | B616C79 |
1.95% | LLY | ELI LILLY & CO | -- | $1,374,164.54 | 1,678 | 2516152 |
1.92% | JPM | JPMORGAN CHASE & CO | -- | $1,348,787.00 | 6,050 | 2190385 |
1.58% | UNH | UNITEDHEALTH GROUP INC | -- | $1,114,120.28 | 1,963 | 2917766 |
1.54% | XOM | EXXON MOBIL CORP | -- | $1,085,932.65 | 9,447 | 2326618 |
1.47% | V | VISA INC-CLASS A SHARES | -- | $1,032,999.22 | 3,553 | B2PZN04 |
1.27% | MA | MASTERCARD INC - A | -- | $892,188.48 | 1,756 | B121557 |
1.18% | HD | HOME DEPOT INC | -- | $827,972.31 | 2,109 | 2434209 |
1.18% | COST | COSTCO WHOLESALE CORP | -- | $827,303.33 | 943 | 2701271 |
1.17% | PG | PROCTER & GAMBLE CO/THE | -- | $826,325.50 | 5,005 | 2704407 |
1.16% | JNJ | JOHNSON & JOHNSON | -- | $819,545.34 | 5,118 | 2475833 |
1.09% | ABBV | ABBVIE INC | -- | $764,330.25 | 3,755 | B92SR70 |
1.08% | WMT | WALMART INC | -- | $759,106.84 | 9,236 | 2936921 |
0.98% | NFLX | NETFLIX INC | -- | $690,319.30 | 913 | 2857817 |
0.85% | BAC | BANK OF AMERICA CORP | -- | $599,464.80 | 14,355 | 2295677 |
0.79% | CVX | CHEVRON CORP | -- | $553,501.12 | 3,616 | 2838555 |
0.78% | MRK | MERCK & CO. INC. | -- | $549,031.32 | 5,389 | 2778844 |
0.76% | KO | COCA-COLA CO/THE | -- | $536,267.49 | 8,249 | 2206657 |
0.69% | PEP | PEPSICO INC | -- | $483,688.39 | 2,921 | 2681511 |
0.67% | WFC | WELLS FARGO & CO | -- | $468,347.88 | 7,241 | 2649100 |
0.66% | LIN | LINDE PLC | -- | $467,370.82 | 1,022 | BNZHB81 |
0.64% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $451,915.20 | 810 | 2886907 |
0.64% | MCD | MCDONALD'S CORP | -- | $450,490.46 | 1,526 | 2550707 |
0.62% | ABT | ABBOTT LABORATORIES | -- | $438,701.40 | 3,699 | 2002305 |
0.61% | PM | PHILIP MORRIS INTERNATIONAL | -- | $431,928.90 | 3,306 | B2PKRQ3 |
0.56% | GE | GENERAL ELECTRIC | -- | $395,940.20 | 2,306 | BL59CR9 |
0.56% | CAT | CATERPILLAR INC | -- | $391,018.90 | 1,030 | 2180201 |
0.54% | ISRG | INTUITIVE SURGICAL INC | -- | $381,274.02 | 753 | 2871301 |
0.53% | VZ | VERIZON COMMUNICATIONS INC | -- | $370,337.44 | 8,954 | 2090571 |
0.52% | DIS | WALT DISNEY CO/THE | -- | $369,443.36 | 3,856 | 2270726 |
0.52% | AMGN | AMGEN INC | -- | $364,868.46 | 1,143 | 2023607 |
0.51% | CMCSA | COMCAST CORP-CLASS A | -- | $357,888.96 | 8,216 | 2044545 |
0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $348,483.85 | 671 | 2407966 |
0.48% | DHR | DANAHER CORP | -- | $338,687.92 | 1,367 | 2250870 |
0.48% | PFE | PFIZER INC | -- | $338,512.59 | 12,051 | 2684703 |
0.48% | NEE | NEXTERA ENERGY INC | -- | $338,019.50 | 4,370 | 2328915 |
0.48% | T | AT&T INC | -- | $337,285.76 | 15,248 | 2831811 |
0.48% | RTX | RTX CORP | -- | $335,943.75 | 2,829 | BM5M5Y3 |
0.47% | BKNG | BOOKING HOLDINGS INC | -- | $332,437.70 | 70 | BDRXDB4 |
0.47% | SPGI | S&P GLOBAL INC | -- | $328,650.80 | 680 | BYV2325 |
0.47% | UBER | UBER TECHNOLOGIES INC | -- | $327,281.00 | 4,468 | BK6N347 |
0.46% | AXP | AMERICAN EXPRESS CO | -- | $325,591.86 | 1,194 | 2026082 |
0.45% | LOW | LOWE'S COS INC | -- | $317,733.22 | 1,213 | 2536763 |
0.44% | MS | MORGAN STANLEY | -- | $309,652.50 | 2,650 | 2262314 |
0.43% | PGR | PROGRESSIVE CORP | -- | $302,429.12 | 1,246 | 2705024 |
0.43% | UNP | UNION PACIFIC CORP | -- | $301,333.55 | 1,295 | 2914734 |
0.41% | BLK | BLACKROCK INC | -- | $291,583.68 | 296 | BMZBBT7 |
0.41% | HON | HONEYWELL INTERNATIONAL INC | -- | $289,728.15 | 1,385 | 2020459 |
0.40% | ETN | EATON CORP PLC | -- | $283,075.00 | 845 | B8KQN82 |
0.38% | TJX | TJX COMPANIES INC | -- | $270,073.17 | 2,403 | 2989301 |
0.38% | SYK | STRYKER CORP | -- | $266,918.05 | 727 | 2853688 |
0.38% | COP | CONOCOPHILLIPS | -- | $266,364.80 | 2,470 | 2685717 |
0.37% | BSX | BOSTON SCIENTIFIC CORP | -- | $261,897.84 | 3,132 | 2113434 |
0.37% | C | CITIGROUP INC | -- | $258,471.47 | 4,057 | 2297907 |
0.37% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $258,173.76 | 548 | 2931034 |
0.37% | BX | BLACKSTONE INC | -- | $257,590.48 | 1,532 | BKF2SL7 |
0.35% | ADP | AUTOMATIC DATA PROCESSING | -- | $249,275.70 | 865 | 2065308 |
0.35% | FI | FISERV INC | -- | $247,511.25 | 1,225 | 2342034 |
0.35% | LMT | LOCKHEED MARTIN CORP | -- | $245,952.85 | 451 | 2522096 |
0.35% | MDT | MEDTRONIC PLC | -- | $245,620.89 | 2,727 | BTN1Y11 |
0.34% | BA | BOEING CO/THE | -- | $241,314.99 | 1,561 | 2108601 |
0.34% | SBUX | STARBUCKS CORP | -- | $238,276.70 | 2,410 | 2842255 |
0.34% | GILD | GILEAD SCIENCES INC | -- | $237,022.48 | 2,648 | 2369174 |
0.33% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $234,282.16 | 4,313 | 2126335 |
0.33% | TMUS | T-MOBILE US INC | -- | $232,434.48 | 1,041 | B94Q9V0 |
0.33% | MMC | MARSH & MCLENNAN COS | -- | $228,959.50 | 1,045 | 2567741 |
0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,447.32 | 3,178 | 2779397 |
0.32% | PLD | PROLOGIS INC | -- | $223,171.20 | 1,968 | B44WZD7 |
0.31% | CB | CHUBB LTD | -- | $221,095.77 | 797 | B3BQMF6 |
0.31% | DE | DEERE & CO | -- | $217,828.48 | 544 | 2261203 |
0.30% | AMT | AMERICAN TOWER CORP | -- | $209,781.18 | 993 | B7FBFL2 |
0.30% | UPS | UNITED PARCEL SERVICE-CL B | -- | $208,849.90 | 1,558 | 2517382 |
0.29% | SO | SOUTHERN CO/THE | -- | $205,944.04 | 2,326 | 2829601 |
0.29% | ELV | ELEVANCE HEALTH INC | -- | $203,692.92 | 492 | BSPHGL4 |
0.28% | NKE | NIKE INC -CL B | -- | $199,443.30 | 2,555 | 2640147 |
0.28% | KKR | KKR & CO INC | -- | $197,152.14 | 1,433 | BG1FRR1 |
0.28% | MO | ALTRIA GROUP INC | -- | $195,601.97 | 3,631 | 2692632 |
0.28% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $194,636.91 | 2,841 | B8CKK03 |
0.27% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $188,970.08 | 1,222 | BFSSDS9 |
0.27% | REGN | REGENERON PHARMACEUTICALS | -- | $188,966.40 | 224 | 2730190 |
0.27% | CI | THE CIGNA GROUP | -- | $187,995.06 | 594 | BHJ0775 |
0.26% | DUK | DUKE ENERGY CORP | -- | $185,020.56 | 1,642 | B7VD3F2 |
0.26% | TT | TRANE TECHNOLOGIES PLC | -- | $180,175.85 | 479 | BK9ZQ96 |
0.25% | EQIX | EQUINIX INC | -- | $177,660.00 | 200 | BVLZX12 |
0.25% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $176,121.24 | 492 | 2804211 |
0.25% | GEV | GE VERNOVA INC | -- | $175,535.47 | 583 | BP6H4Y1 |
0.25% | ZTS | ZOETIS INC | -- | $175,217.85 | 963 | B95WG16 |
0.25% | PH | PARKER HANNIFIN CORP | -- | $173,363.19 | 273 | 2671501 |
0.24% | CEG | CONSTELLATION ENERGY | -- | $171,636.50 | 665 | BMH4FS1 |
0.24% | CME | CME GROUP INC | -- | $170,838.04 | 764 | 2965839 |
0.24% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $170,672.67 | 2,913 | B0X7DZ3 |
0.24% | PYPL | PAYPAL HOLDINGS INC | -- | $168,018.75 | 2,175 | BYW36M8 |
0.24% | AON | AON PLC-CLASS A | -- | $167,997.62 | 461 | BLP1HW5 |
0.24% | WM | WASTE MANAGEMENT INC | -- | $165,842.25 | 775 | 2937667 |
0.23% | WELL | WELLTOWER INC | -- | $164,055.37 | 1,231 | BYVYHH4 |
0.23% | CL | COLGATE-PALMOLIVE CO | -- | $162,207.54 | 1,738 | 2209106 |
0.23% | GD | GENERAL DYNAMICS CORP | -- | $160,558.52 | 548 | 2365161 |
0.23% | USB | US BANCORP | -- | $158,876.64 | 3,321 | 2736035 |
0.22% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $157,954.60 | 844 | 2692665 |
0.22% | TDG | TRANSDIGM GROUP INC | -- | $155,235.50 | 119 | B11FJK3 |
0.22% | MCO | MOODY'S CORP | -- | $151,967.88 | 333 | 2252058 |
0.21% | ITW | ILLINOIS TOOL WORKS | -- | $150,744.84 | 573 | 2457552 |
0.21% | CTAS | CINTAS CORP | -- | $149,485.74 | 727 | 2197137 |
0.21% | CVS | CVS HEALTH CORP | -- | $149,403.37 | 2,677 | 2577609 |
0.21% | MMM | 3M CO | -- | $148,720.18 | 1,169 | 2595708 |
0.21% | TGT | TARGET CORP | -- | $148,577.40 | 985 | 2259101 |
0.21% | NOC | NORTHROP GRUMMAN CORP | -- | $148,029.40 | 292 | 2648806 |
0.21% | EOG | EOG RESOURCES INC | -- | $146,216.40 | 1,210 | 2318024 |
0.21% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $145,947.12 | 472 | 2011602 |
0.21% | MCK | MCKESSON CORP | -- | $144,743.50 | 275 | 2378534 |
0.21% | BDX | BECTON DICKINSON AND CO | -- | $144,437.36 | 614 | 2087807 |
0.20% | HCA | HCA HEALTHCARE INC | -- | $141,090.05 | 395 | B4MGBG6 |
0.20% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $141,030.57 | 123 | B65LWX6 |
0.20% | FCX | FREEPORT-MCMORAN INC | -- | $139,414.22 | 3,058 | 2352118 |
0.20% | CSX | CSX CORP | -- | $137,700.36 | 4,124 | 2160753 |
0.19% | WMB | WILLIAMS COS INC | -- | $133,746.64 | 2,594 | 2967181 |
0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $132,759.00 | 810 | 2654461 |
0.19% | EMR | EMERSON ELECTRIC CO | -- | $132,321.20 | 1,220 | 2313405 |
0.19% | ECL | ECOLAB INC | -- | $131,578.66 | 538 | 2304227 |
0.19% | FDX | FEDEX CORP | -- | $131,139.30 | 478 | 2142784 |
0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $130,386.00 | 465 | 2359506 |
0.18% | CARR | CARRIER GLOBAL CORP | -- | $129,645.74 | 1,786 | BK4N0D7 |
0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $129,242.72 | 496 | 2210614 |
0.18% | ABNB | AIRBNB INC-CLASS A | -- | $127,726.56 | 936 | BMGYYH4 |
0.18% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $123,910.28 | 524 | BYVMW06 |
0.17% | TFC | TRUIST FINANCIAL CORP | -- | $122,079.82 | 2,851 | BKP7287 |
0.17% | GM | GENERAL MOTORS CO | -- | $121,947.28 | 2,393 | B665KZ5 |
0.17% | SLB | SCHLUMBERGER LTD | -- | $120,194.48 | 3,023 | 2779201 |
0.17% | NSC | NORFOLK SOUTHERN CORP | -- | $120,043.20 | 480 | 2641894 |
0.17% | TRV | TRAVELERS COS INC/THE | -- | $118,889.76 | 484 | 2769503 |
0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $118,236.70 | 1,570 | B1Z77F6 |
0.17% | OKE | ONEOK INC | -- | $116,139.84 | 1,244 | 2130109 |
0.16% | PCAR | PACCAR INC | -- | $115,338.60 | 1,116 | 2665861 |
0.16% | DLR | DIGITAL REALTY TRUST INC | -- | $114,928.00 | 653 | B03GQS4 |
0.16% | AFL | AFLAC INC | -- | $112,249.12 | 1,072 | 2026361 |
0.16% | URI | UNITED RENTALS INC | -- | $111,085.80 | 140 | 2134781 |
0.16% | NEM | NEWMONT CORP | -- | $110,570.18 | 2,443 | 2636607 |
0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $110,184.25 | 1,133 | 2026242 |
0.16% | SRE | SEMPRA | -- | $109,982.55 | 1,347 | 2138158 |
0.16% | SPG | SIMON PROPERTY GROUP INC | -- | $109,172.70 | 651 | 2812452 |
0.16% | O | REALTY INCOME CORP | -- | $109,163.52 | 1,854 | 2724193 |
0.15% | PSA | PUBLIC STORAGE | -- | $108,426.10 | 335 | 2852533 |
0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $107,361.00 | 1,422 | BY7QL61 |
0.15% | AZO | AUTOZONE INC | -- | $107,322.84 | 36 | 2065955 |
0.15% | PSX | PHILLIPS 66 | -- | $106,808.90 | 890 | B78C4Y8 |
0.15% | D | DOMINION ENERGY INC | -- | $105,356.14 | 1,786 | 2542049 |
0.15% | AMP | AMERIPRISE FINANCIAL INC | -- | $104,986.26 | 207 | B0J7D57 |
0.15% | DHI | DR HORTON INC | -- | $104,439.72 | 623 | 2250687 |
0.15% | GWW | WW GRAINGER INC | -- | $103,876.58 | 94 | 2380863 |
0.15% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $103,812.12 | 1,371 | 2027342 |
0.15% | FIS | FIDELITY NATIONAL INFO SERV | -- | $103,534.20 | 1,162 | 2769796 |
0.15% | ALL | ALLSTATE CORP | -- | $103,308.15 | 561 | 2019952 |
0.14% | MPC | MARATHON PETROLEUM CORP | -- | $101,622.30 | 710 | B3K3L40 |
0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,434.12 | 502 | 2754907 |
0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $99,734.44 | 403 | BK9DTN5 |
0.14% | KMI | KINDER MORGAN INC | -- | $99,307.26 | 4,107 | B3NQ4P8 |
0.14% | ROST | ROSS STORES INC | -- | $99,162.48 | 708 | 2746711 |
0.14% | CCI | CROWN CASTLE INC | -- | $98,693.08 | 926 | BTGQCX1 |
0.14% | MET | METLIFE INC | -- | $98,115.93 | 1,251 | 2573209 |
0.14% | KMB | KIMBERLY-CLARK CORP | -- | $96,111.54 | 714 | 2491839 |
0.14% | CPRT | COPART INC | -- | $96,080.34 | 1,866 | 2208073 |
0.14% | MSCI | MSCI INC | -- | $95,939.70 | 166 | B2972D2 |
0.14% | CMI | CUMMINS INC | -- | $95,596.41 | 291 | 2240202 |
0.14% | FAST | FASTENAL CO | -- | $95,362.37 | 1,219 | 2332262 |
0.13% | PWR | QUANTA SERVICES INC | -- | $94,995.50 | 313 | 2150204 |
0.13% | PAYX | PAYCHEX INC | -- | $94,720.29 | 681 | 2674458 |
0.13% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $92,635.91 | 1,061 | 2707677 |
0.13% | KVUE | KENVUE INC | -- | $92,624.75 | 4,075 | BQ84ZQ6 |
0.13% | PRU | PRUDENTIAL FINANCIAL INC | -- | $92,051.52 | 759 | 2819118 |
0.13% | PCG | P G & E CORP | -- | $91,141.92 | 4,548 | 2689560 |
0.13% | CTVA | CORTEVA INC | -- | $89,707.64 | 1,474 | BK73B42 |
0.12% | AME | AMETEK INC | -- | $87,609.13 | 491 | 2089212 |
0.12% | VLO | VALERO ENERGY CORP | -- | $87,317.82 | 681 | 2041364 |
0.12% | LEN | LENNAR CORP-A | -- | $87,205.24 | 514 | 2511920 |
0.12% | VST | VISTRA CORP | -- | $87,122.79 | 729 | BZ8VJQ8 |
0.12% | HWM | HOWMET AEROSPACE INC | -- | $86,926.07 | 869 | BKLJ8V2 |
0.12% | COR | CENCORA INC | -- | $86,914.17 | 371 | 2795393 |
0.12% | EW | EDWARDS LIFESCIENCES CORP | -- | $86,586.28 | 1,282 | 2567116 |
0.12% | RSG | REPUBLIC SERVICES INC | -- | $86,183.72 | 434 | 2262530 |
0.12% | F | FORD MOTOR CO | -- | $84,877.10 | 8,305 | 2615468 |
0.12% | A | AGILENT TECHNOLOGIES INC | -- | $84,859.40 | 620 | 2520153 |
0.12% | OTIS | OTIS WORLDWIDE CORP | -- | $84,722.88 | 852 | BK531S8 |
0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $84,689.30 | 974 | BL6JPG8 |
0.12% | VRSK | VERISK ANALYTICS INC | -- | $83,470.44 | 303 | B4P9W92 |
0.12% | CBRE | CBRE GROUP INC - A | -- | $83,315.20 | 640 | B6WVMH3 |
0.12% | EXC | EXELON CORP | -- | $81,221.35 | 2,129 | 2670519 |
0.11% | GIS | GENERAL MILLS INC | -- | $80,864.40 | 1,185 | 2367026 |
0.11% | HES | HESS CORP | -- | $80,859.25 | 587 | 2023748 |
0.11% | IR | INGERSOLL-RAND INC | -- | $80,720.23 | 859 | BL5GZ82 |
0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $80,642.90 | 533 | B1YLC43 |
0.11% | ODFL | OLD DOMINION FREIGHT LINE | -- | $80,592.98 | 401 | 2656423 |
0.11% | BKR | BAKER HUGHES CO | -- | $80,090.60 | 2,116 | BDHLTQ5 |
0.11% | KR | KROGER CO | -- | $80,046.55 | 1,415 | 2497406 |
0.11% | DAL | DELTA AIR LINES INC | -- | $79,819.13 | 1,367 | B1W9D46 |
0.11% | XEL | XCEL ENERGY INC | -- | $79,161.03 | 1,187 | 2614807 |
0.11% | YUM | YUM! BRANDS INC | -- | $79,006.98 | 597 | 2098876 |
0.11% | SYY | SYSCO CORP | -- | $78,556.41 | 1,047 | 2868165 |
0.11% | MNST | MONSTER BEVERAGE CORP | -- | $78,554.60 | 1,502 | BZ07BW4 |
0.11% | LULU | LULULEMON ATHLETICA INC | -- | $78,365.48 | 244 | B23FN39 |
0.11% | STZ | CONSTELLATION BRANDS INC-A | -- | $77,512.41 | 333 | 2170473 |
0.11% | EA | ELECTRONIC ARTS INC | -- | $77,293.86 | 511 | 2310194 |
0.11% | IQV | IQVIA HOLDINGS INC | -- | $77,180.04 | 369 | BDR73G1 |
0.11% | TRGP | TARGA RESOURCES CORP | -- | $76,850.55 | 465 | B55PZY3 |
0.11% | RMD | RESMED INC | -- | $76,459.64 | 313 | 2732903 |
0.11% | ACGL | ARCH CAPITAL GROUP LTD | -- | $76,431.92 | 796 | 2740542 |
0.11% | VMC | VULCAN MATERIALS CO | -- | $75,709.20 | 280 | 2931205 |
0.11% | IRM | IRON MOUNTAIN INC | -- | $75,482.68 | 623 | BVFTF03 |
0.11% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $75,130.45 | 205 | BZ6VT82 |
0.11% | MLM | MARTIN MARIETTA MATERIALS | -- | $74,838.06 | 129 | 2572079 |
0.11% | KDP | KEURIG DR PEPPER INC | -- | $73,910.64 | 2,252 | BD3W133 |
0.10% | ED | CONSOLIDATED EDISON INC | -- | $73,500.00 | 735 | 2216850 |
0.10% | DD | DUPONT DE NEMOURS INC | -- | $73,425.00 | 890 | BK0VN47 |
0.10% | DOW | DOW INC | -- | $73,063.24 | 1,492 | BHXCF84 |
0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,606.72 | 174 | 2459202 |
0.10% | EXR | EXTRA SPACE STORAGE INC | -- | $72,508.50 | 450 | B02HWR9 |
0.10% | NUE | NUCOR CORP | -- | $72,210.68 | 503 | 2651086 |
0.10% | CNC | CENTENE CORP | -- | $71,142.40 | 1,120 | 2807061 |
0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $71,033.81 | 1,433 | 2655408 |
0.10% | VICI | VICI PROPERTIES INC | -- | $70,111.20 | 2,230 | BYWH073 |
0.10% | WAB | WABTEC CORP | -- | $69,691.32 | 373 | 2955733 |
0.10% | EFX | EQUIFAX INC | -- | $69,270.18 | 262 | 2319146 |
0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $68,917.52 | 392 | B7Y8YR3 |
0.10% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $68,475.98 | 622 | 2476193 |
0.10% | MTB | M & T BANK CORP | -- | $68,441.00 | 356 | 2340168 |
0.09% | EIX | EDISON INTERNATIONAL | -- | $66,851.12 | 824 | 2829515 |
0.09% | HUM | HUMANA INC | -- | $66,481.05 | 255 | 2445063 |
0.09% | ETR | ENTERGY CORP | -- | $65,734.66 | 454 | 2317087 |
0.09% | NDAQ | NASDAQ INC | -- | $65,550.24 | 882 | 2965107 |
0.09% | AVB | AVALONBAY COMMUNITIES INC | -- | $65,316.56 | 302 | 2131179 |
0.09% | GRMN | GARMIN LTD | -- | $64,804.86 | 327 | B3Z5T14 |
0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $64,492.80 | 240 | 2754060 |
0.09% | WEC | WEC ENERGY GROUP INC | -- | $64,414.18 | 674 | BYY8XK8 |
0.09% | AXON | AXON ENTERPRISE INC | -- | $64,301.84 | 151 | BDT5S35 |
0.09% | WTW | WILLIS TOWERS WATSON PLC | -- | $64,050.20 | 214 | BDB6Q21 |
0.09% | CSGP | COSTAR GROUP INC | -- | $63,365.00 | 874 | 2262864 |
0.09% | KHC | KRAFT HEINZ CO/THE | -- | $62,961.20 | 1,880 | BYRY499 |
0.09% | FITB | FIFTH THIRD BANCORP | -- | $62,164.74 | 1,441 | 2336747 |
0.09% | XYL | XYLEM INC | -- | $61,641.36 | 516 | B3P2CN8 |
0.09% | PPG | PPG INDUSTRIES INC | -- | $61,582.95 | 495 | 2698470 |
0.09% | TSCO | TRACTOR SUPPLY COMPANY | -- | $60,777.96 | 228 | 2900335 |
0.09% | EBAY | EBAY INC | -- | $60,492.51 | 1,041 | 2293819 |
0.09% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $60,394.05 | 45 | 2126249 |
0.09% | CAH | CARDINAL HEALTH INC | -- | $60,155.34 | 518 | 2175672 |
0.09% | DXCM | DEXCOM INC | -- | $60,149.25 | 855 | B0796X4 |
0.08% | STT | STATE STREET CORP | -- | $59,113.60 | 637 | 2842040 |
0.08% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $56,850.26 | 394 | 2718992 |
0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,667.88 | 346 | 2122117 |
0.08% | PHM | PULTEGROUP INC | -- | $56,615.58 | 441 | 2708841 |
0.08% | VTR | VENTAS INC | -- | $56,551.39 | 881 | 2927925 |
0.08% | GPN | GLOBAL PAYMENTS INC | -- | $56,502.04 | 541 | 2712013 |
0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $56,482.92 | 702 | B4QG225 |
0.08% | AWK | AMERICAN WATER WORKS CO INC | -- | $56,304.00 | 414 | B2R3PV1 |
0.08% | HSY | HERSHEY CO/THE | -- | $56,287.64 | 314 | 2422806 |
0.08% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,623.52 | 1,018 | 2047317 |
0.08% | DOV | DOVER CORP | -- | $55,220.12 | 292 | 2278407 |
0.08% | NVR | NVR INC | -- | $54,836.34 | 06 | 2637785 |
0.08% | CHD | CHURCH & DWIGHT CO INC | -- | $54,574.75 | 521 | 2195841 |
0.08% | SW | SMURFIT WESTROCK PLC | -- | $54,084.46 | 1,051 | BRK49M5 |
0.08% | BIIB | BIOGEN INC | -- | $53,874.90 | 310 | 2455965 |
0.08% | IFF | INTL FLAVORS & FRAGRANCES | -- | $53,817.92 | 544 | 2464165 |
0.08% | DTE | DTE ENERGY COMPANY | -- | $53,367.60 | 440 | 2280220 |
0.08% | VLTO | VERALTO CORP | -- | $53,334.75 | 525 | BPGMZQ5 |
0.08% | FTV | FORTIVE CORP | -- | $53,290.98 | 747 | BYT3MK1 |
0.08% | TROW | T ROWE PRICE GROUP INC | -- | $52,892.32 | 472 | 2702337 |
0.07% | BRO | BROWN & BROWN INC | -- | $52,397.51 | 503 | 2692687 |
0.07% | LDOS | LEIDOS HOLDINGS INC | -- | $52,329.42 | 286 | BDV82B8 |
0.07% | HAL | HALLIBURTON CO | -- | $52,038.40 | 1,880 | 2405302 |
0.07% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $51,921.87 | 247 | B1VP7R6 |
0.07% | DECK | DECKERS OUTDOOR CORP | -- | $51,230.88 | 324 | 2267278 |
0.07% | SBAC | SBA COMMUNICATIONS CORP | -- | $51,208.93 | 227 | BZ6TS23 |
0.07% | DVN | DEVON ENERGY CORP | -- | $51,157.20 | 1,335 | 2480677 |
0.07% | EQR | EQUITY RESIDENTIAL | -- | $50,181.12 | 726 | 2319157 |
0.07% | PPL | PPL CORP | -- | $49,580.76 | 1,571 | 2680905 |
0.07% | AEE | AMEREN CORPORATION | -- | $48,865.72 | 569 | 2050832 |
0.07% | WAT | WATERS CORP | -- | $48,788.46 | 126 | 2937689 |
0.07% | ES | EVERSOURCE ENERGY | -- | $48,580.21 | 763 | BVVN4Q8 |
0.07% | HUBB | HUBBELL INC | -- | $48,529.80 | 114 | BDFG6S3 |
0.07% | WY | WEYERHAEUSER CO | -- | $48,360.18 | 1,551 | 2958936 |
0.07% | CPAY | CORPAY INC | -- | $48,152.26 | 146 | BMX5GK7 |
0.07% | WST | WEST PHARMACEUTICAL SERVICES | -- | $48,108.00 | 152 | 2950482 |
0.07% | LYB | LYONDELLBASELL INDU-CL A | -- | $47,867.68 | 553 | B3SPXZ3 |
0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,848.68 | 3,091 | 2445966 |
0.07% | CCL | CARNIVAL CORP | -- | $47,128.80 | 2,152 | 2523044 |
0.07% | STE | STERIS PLC | -- | $46,837.44 | 208 | BFY8C75 |
0.07% | CINF | CINCINNATI FINANCIAL CORP | -- | $46,695.80 | 332 | 2196888 |
0.07% | SYF | SYNCHRONY FINANCIAL | -- | $46,520.50 | 842 | BP96PS6 |
0.07% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $46,447.91 | 433 | 2783815 |
0.07% | CBOE | CBOE GLOBAL MARKETS INC | -- | $46,410.00 | 221 | B5834C5 |
0.07% | K | KELLANOVA | -- | $46,108.92 | 572 | 2486813 |
0.07% | RF | REGIONS FINANCIAL CORP | -- | $45,918.44 | 1,949 | B01R311 |
0.06% | ATO | ATMOS ENERGY CORP | -- | $45,672.00 | 330 | 2315359 |
0.06% | FE | FIRSTENERGY CORP | -- | $45,569.16 | 1,092 | 2100920 |
0.06% | EQT | EQT CORP | -- | $45,130.54 | 1,267 | 2319414 |
0.06% | COO | COOPER COS INC/THE | -- | $44,668.70 | 422 | BQPDXR3 |
0.06% | CMS | CMS ENERGY CORP | -- | $43,507.10 | 637 | 2219224 |
0.06% | PKG | PACKAGING CORP OF AMERICA | -- | $43,238.12 | 188 | 2504566 |
0.06% | NTRS | NORTHERN TRUST CORP | -- | $42,869.97 | 429 | 2648668 |
0.06% | CLX | CLOROX COMPANY | -- | $42,734.82 | 262 | 2204026 |
0.06% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $42,488.94 | 247 | B0BV2M7 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $42,367.50 | 538 | 2550161 |
0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,081.60 | 264 | B748CK2 |
0.06% | OMC | OMNICOM GROUP | -- | $42,049.28 | 416 | 2279303 |
0.06% | IP | INTERNATIONAL PAPER CO | -- | $41,269.80 | 740 | 2465254 |
0.06% | HOLX | HOLOGIC INC | -- | $40,835.68 | 496 | 2433530 |
0.06% | STLD | STEEL DYNAMICS INC | -- | $40,763.25 | 305 | 2849472 |
0.06% | MOH | MOLINA HEALTHCARE INC | -- | $40,517.00 | 124 | 2212706 |
0.06% | LH | LABCORP HOLDINGS INC | -- | $40,196.70 | 177 | BSBK800 |
0.06% | DRI | DARDEN RESTAURANTS INC | -- | $40,072.15 | 251 | 2289874 |
0.06% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,979.92 | 956 | BQRX1X3 |
0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,697.62 | 1,389 | 2440637 |
0.06% | MRNA | MODERNA INC | -- | $39,388.23 | 721 | BGSXTS3 |
0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $39,076.04 | 4,748 | BM8JYX3 |
0.06% | LUV | SOUTHWEST AIRLINES CO | -- | $39,058.36 | 1,276 | 2831543 |
0.06% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,010.95 | 333 | B0T7YX2 |
0.06% | LVS | LAS VEGAS SANDS CORP | -- | $39,004.42 | 754 | B02T2J7 |
0.06% | BAX | BAXTER INTERNATIONAL INC | -- | $38,990.69 | 1,087 | 2085102 |
0.05% | DG | DOLLAR GENERAL CORP | -- | $38,427.20 | 470 | B5B1S13 |
0.05% | BALL | BALL CORP | -- | $38,179.47 | 647 | 2073022 |
0.05% | NRG | NRG ENERGY INC | -- | $38,156.80 | 440 | 2212922 |
0.05% | INVH | INVITATION HOMES INC | -- | $38,151.00 | 1,215 | BD81GW9 |
0.05% | ULTA | ULTA BEAUTY INC | -- | $38,142.65 | 101 | B28TS42 |
0.05% | BBY | BEST BUY CO INC | -- | $37,905.30 | 417 | 2094670 |
0.05% | ESS | ESSEX PROPERTY TRUST INC | -- | $37,667.92 | 136 | 2316619 |
0.05% | MAS | MASCO CORP | -- | $37,363.88 | 466 | 2570200 |
0.05% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $37,309.72 | 454 | 2803014 |
0.05% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $37,162.80 | 81 | 2329770 |
0.05% | J | JACOBS SOLUTIONS INC | -- | $36,999.30 | 265 | BNGC0D3 |
0.05% | SNA | SNAP-ON INC | -- | $36,992.48 | 112 | 2818740 |
0.05% | WRB | WR BERKLEY CORP | -- | $36,857.50 | 641 | 2093644 |
0.05% | MAA | MID-AMERICA APARTMENT COMM | -- | $36,844.99 | 247 | 2589132 |
0.05% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $36,694.66 | 331 | 2009210 |
0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,648.44 | 236 | 2702791 |
0.05% | CTRA | COTERRA ENERGY INC | -- | $35,768.25 | 1,575 | 2162340 |
0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,718.00 | 300 | 2325507 |
0.05% | TSN | TYSON FOODS INC-CL A | -- | $35,599.60 | 610 | 2909730 |
0.05% | AVY | AVERY DENNISON CORP | -- | $35,038.70 | 170 | 2066408 |
0.05% | PNR | PENTAIR PLC | -- | $34,759.91 | 353 | BLS09M3 |
0.05% | PODD | INSULET CORP | -- | $34,634.67 | 147 | B1XGNW4 |
0.05% | IEX | IDEX CORP | -- | $34,568.00 | 160 | 2456612 |
0.05% | KIM | KIMCO REALTY CORP | -- | $34,219.88 | 1,436 | 2491594 |
0.05% | KEY | KEYCORP | -- | $33,967.44 | 1,976 | 2490911 |
0.05% | GPC | GENUINE PARTS CO | -- | $33,742.17 | 297 | 2367480 |
0.05% | NI | NISOURCE INC | -- | $33,006.93 | 957 | 2645409 |
0.05% | DOC | HEALTHPEAK PROPERTIES INC | -- | $32,970.00 | 1,500 | BJBLRK3 |
0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,957.10 | 495 | 2320524 |
0.05% | MRO | MARATHON OIL CORP | -- | $32,533.11 | 1,193 | 2910970 |
0.05% | TXT | TEXTRON INC | -- | $32,502.54 | 399 | 2885937 |
0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $32,447.16 | 386 | B0G4K50 |
0.05% | EG | EVEREST GROUP LTD | -- | $32,289.24 | 92 | 2556868 |
0.05% | APTV | APTIV PLC | -- | $31,961.79 | 567 | B783TY6 |
0.04% | LNT | ALLIANT ENERGY CORP | -- | $31,641.52 | 548 | 2973821 |
0.04% | RVTY | REVVITY INC | -- | $31,591.44 | 261 | 2305844 |
0.04% | AMCR | AMCOR PLC | -- | $31,549.50 | 3,075 | BJ1F307 |
0.04% | DPZ | DOMINO'S PIZZA INC | -- | $31,085.59 | 73 | B01SD70 |
0.04% | L | LOEWS CORP | -- | $30,915.30 | 390 | 2523022 |
0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $30,763.20 | 170 | 2445416 |
0.04% | ALGN | ALIGN TECHNOLOGY INC | -- | $30,661.26 | 147 | 2679204 |
0.04% | SWK | STANLEY BLACK & DECKER INC | -- | $30,535.26 | 327 | B3Q2FJ4 |
0.04% | CAG | CONAGRA BRANDS INC | -- | $29,578.37 | 1,021 | 2215460 |
0.04% | VTRS | VIATRIS INC | -- | $29,538.04 | 2,542 | BMWS3X9 |
0.04% | POOL | POOL CORP | -- | $29,407.86 | 81 | 2781585 |
0.04% | EVRG | EVERGY INC | -- | $29,253.78 | 491 | BFMXGR0 |
0.04% | DLTR | DOLLAR TREE INC | -- | $28,771.20 | 432 | 2272476 |
0.04% | CE | CELANESE CORP | -- | $28,706.30 | 230 | B05MZT4 |
0.04% | NDSN | NORDSON CORP | -- | $28,638.45 | 115 | 2641838 |
0.04% | ROL | ROLLINS INC | -- | $28,398.00 | 600 | 2747305 |
0.04% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $28,008.18 | 153 | 2469193 |
0.04% | UDR | UDR INC | -- | $26,432.00 | 640 | 2727910 |
0.04% | INCY | INCYTE CORP | -- | $26,112.59 | 343 | 2471950 |
0.04% | HST | HOST HOTELS & RESORTS INC | -- | $25,943.01 | 1,497 | 2567503 |
0.04% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $25,862.76 | 126 | 2923785 |
0.04% | ALLE | ALLEGION PLC | -- | $25,728.72 | 184 | BFRT3W7 |
0.04% | CPT | CAMDEN PROPERTY TRUST | -- | $25,589.25 | 225 | 2166320 |
0.04% | TECH | BIO-TECHNE CORP | -- | $25,454.78 | 338 | BSHZ3Q0 |
0.04% | DAY | DAYFORCE INC | -- | $25,427.74 | 338 | BFX1V56 |
0.04% | SJM | JM SMUCKER CO/THE | -- | $25,407.00 | 225 | 2951452 |
0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,251.36 | 248 | 2116228 |
0.04% | REG | REGENCY CENTERS CORP | -- | $24,997.00 | 350 | 2726177 |
0.04% | EMN | EASTMAN CHEMICAL CO | -- | $24,966.76 | 247 | 2298386 |
0.04% | BG | BUNGE GLOBAL SA | -- | $24,868.62 | 301 | BQ6BPG9 |
0.03% | BXP | BXP INC | -- | $24,618.76 | 311 | 2019479 |
0.03% | ALB | ALBEMARLE CORP | -- | $24,461.76 | 249 | 2046853 |
0.03% | KMX | CARMAX INC | -- | $24,220.50 | 335 | 2983563 |
0.03% | LW | LAMB WESTON HOLDINGS INC | -- | $23,820.81 | 309 | BDQZFJ3 |
0.03% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $23,584.00 | 800 | 2466321 |
0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $23,337.44 | 938 | B9CGTC3 |
0.03% | TPR | TAPESTRY INC | -- | $23,109.24 | 492 | BF09HX3 |
0.03% | MKTX | MARKETAXESS HOLDINGS INC | -- | $22,992.00 | 80 | B03Q9D0 |
0.03% | CTLT | CATALENT INC | -- | $22,728.51 | 387 | BP96PQ4 |
0.03% | AES | AES CORP | -- | $22,285.65 | 1,515 | 2002479 |
0.03% | NWSA | NEWS CORP - CLASS A | -- | $22,019.92 | 806 | BBGVT40 |
0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $21,696.95 | 103 | BL95MY0 |
0.03% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $21,589.36 | 52 | 2311711 |
0.03% | SOLV | SOLVENTUM CORP | -- | $21,520.62 | 297 | BMTQB43 |
0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,451.57 | 127 | B6197Q2 |
0.03% | TFX | TELEFLEX INC | -- | $21,121.00 | 100 | 2881407 |
0.03% | AIZ | ASSURANT INC | -- | $21,093.60 | 110 | 2331430 |
0.03% | LKQ | LKQ CORP | -- | $20,737.80 | 562 | 2971029 |
0.03% | PNW | PINNACLE WEST CAPITAL | -- | $20,685.03 | 241 | 2048804 |
0.03% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $20,680.00 | 376 | B067BM3 |
0.03% | FOXA | FOX CORP - CLASS A | -- | $20,144.28 | 481 | BJJMGL2 |
0.03% | GL | GLOBE LIFE INC | -- | $19,763.80 | 190 | BK6YKG1 |
0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $19,724.64 | 109 | 2604336 |
0.03% | MTCH | MATCH GROUP INC | -- | $19,665.19 | 551 | BK80XH9 |
0.03% | CPB | CAMPBELL SOUP CO | -- | $19,504.93 | 421 | 2162845 |
0.03% | AOS | SMITH (A.O.) CORP | -- | $19,227.00 | 255 | 2816023 |
0.03% | HRL | HORMEL FOODS CORP | -- | $19,170.40 | 620 | 2437264 |
0.03% | HSIC | HENRY SCHEIN INC | -- | $19,140.64 | 272 | 2416962 |
0.03% | WYNN | WYNN RESORTS LTD | -- | $18,848.96 | 197 | 2963811 |
0.03% | HAS | HASBRO INC | -- | $18,561.24 | 282 | 2414580 |
0.03% | MOS | MOSAIC CO/THE | -- | $18,285.20 | 680 | B3NPHP6 |
0.03% | APA | APA CORP | -- | $18,194.92 | 788 | BNNF1C1 |
0.03% | CZR | CAESARS ENTERTAINMENT INC | -- | $18,158.86 | 463 | BMWWGB0 |
0.03% | MGM | MGM RESORTS INTERNATIONAL | -- | $17,913.72 | 492 | 2547419 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $17,558.37 | 159 | BN7P9B2 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $17,087.28 | 392 | 2146838 |
0.02% | IVZ | INVESCO LTD | -- | $17,068.80 | 960 | B28XP76 |
0.02% | FMC | FMC CORP | -- | $16,924.20 | 268 | 2328603 |
0.02% | RL | RALPH LAUREN CORP | -- | $16,801.10 | 85 | B4V9661 |
0.02% | BWA | BORGWARNER INC | -- | $16,251.84 | 486 | 2111955 |
0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,706.09 | 83 | B40SSC9 |
0.02% | MHK | MOHAWK INDUSTRIES INC | -- | $14,905.08 | 111 | 2598699 |
0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $14,454.88 | 1,528 | BTN1Y44 |
0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $13,922.64 | 1,268 | BKTNTR9 |
0.02% | DVA | DAVITA INC | -- | $13,875.82 | 98 | 2898087 |
0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,712.72 | 658 | 2350684 |
0.02% | FOX | FOX CORP - CLASS B | -- | $11,005.87 | 283 | BJJMGY5 |
0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $8,220.93 | 267 | BMZLFJ5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $7,008.28 | 241 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $119,687.30 | 119,687 | -- |
Index
as of 9/30/2024
- Total Number of Companies435
- Price/Earnings Ratio24.24
- Price/Book Ratio3.75
- Dividend Yield ( % )1.61
- Avg. Index Market Capitalization$81.12 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
- 2024
- 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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