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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXE Market Price | 2.32% | 6.06% | 10.85% | 22.55% | 37.97% | 11.30% | 15.87% | -- | 14.99% | 09/22/2015 |
SPXE NAV | 2.30% | 6.16% | 10.96% | 22.50% | 37.89% | 11.38% | 15.87% | -- | 14.98% | 09/22/2015 |
S&P 500 Ex-Energy Index | 2.31% | 6.20% | 11.04% | 22.62% | 38.09% | 11.49% | 16.06% | -- | 15.25% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SPXE Market Price | 2.32% | 6.06% | 10.85% | 22.55% | 37.97% | 11.30% | 15.87% | -- | 14.99% | 09/22/2015 |
SPXE NAV | 2.30% | 6.16% | 10.96% | 22.50% | 37.89% | 11.38% | 15.87% | -- | 14.98% | 09/22/2015 |
S&P 500 Ex-Energy Index | 2.31% | 6.20% | 11.04% | 22.62% | 38.09% | 11.49% | 16.06% | -- | 15.25% | -- |
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 SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- 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 $102.28 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) 1.07%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 10/28/2024- NAV $62.54
- NAV Change $+0.19
- Market Price $62.56
- Market Price Change $+0.21
- Trading Volume (M) 548
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- 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 $102.28 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) 1.07%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 10/28/2024- NAV $62.54
- NAV Change $+0.19
- Market Price $62.56
- Market Price Change $+0.21
- Trading Volume (M) 548
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024 and Fund as of 9/30/2024
Holdings
as of 10/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
7.45% | AAPL | APPLE INC | -- | $4,191,163.80 | 17,957 | 2046251 |
7.25% | NVDA | NVIDIA CORP | -- | $4,082,106.00 | 29,050 | 2379504 |
6.65% | MSFT | MICROSOFT CORP | -- | $3,744,607.02 | 8,778 | 2588173 |
3.69% | AMZN | AMAZON.COM INC | -- | $2,078,318.48 | 11,032 | 2000019 |
2.65% | META | META PLATFORMS INC-CLASS A | -- | $1,491,652.80 | 2,580 | B7TL820 |
2.05% | GOOGL | ALPHABET INC-CL A | -- | $1,153,535.68 | 6,919 | BYVY8G0 |
1.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $991,713.87 | 2,163 | 2073390 |
1.70% | GOOG | ALPHABET INC-CL C | -- | $954,824.48 | 5,672 | BYY88Y7 |
1.68% | AVGO | BROADCOM INC | -- | $945,421.92 | 5,496 | BDZ78H9 |
1.53% | TSLA | TESLA INC | -- | $860,245.27 | 3,277 | B616C79 |
1.48% | LLY | ELI LILLY & CO | -- | $834,689.88 | 932 | 2516152 |
1.35% | JPM | JPMORGAN CHASE & CO | -- | $757,905.50 | 3,361 | 2190385 |
1.09% | UNH | UNITEDHEALTH GROUP INC | -- | $616,111.60 | 1,090 | 2917766 |
1.00% | V | VISA INC-CLASS A SHARES | -- | $561,275.25 | 1,975 | B2PZN04 |
0.88% | MA | MASTERCARD INC - A | -- | $494,996.54 | 974 | B121557 |
0.84% | HD | HOME DEPOT INC | -- | $471,381.30 | 1,170 | 2434209 |
0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $470,654.00 | 2,780 | 2704407 |
0.83% | COST | COSTCO WHOLESALE CORP | -- | $466,863.04 | 524 | 2701271 |
0.82% | JNJ | JOHNSON & JOHNSON | -- | $459,428.80 | 2,843 | 2475833 |
0.75% | WMT | WALMART INC | -- | $424,507.50 | 5,130 | 2936921 |
0.70% | ABBV | ABBVIE INC | -- | $395,862.16 | 2,087 | B92SR70 |
0.67% | NFLX | NETFLIX INC | -- | $379,054.72 | 506 | 2857817 |
0.60% | BAC | BANK OF AMERICA CORP | -- | $339,851.88 | 7,974 | 2295677 |
0.60% | CRM | SALESFORCE INC | -- | $335,779.11 | 1,143 | 2310525 |
0.58% | ORCL | ORACLE CORP | -- | $325,356.54 | 1,887 | 2661568 |
0.55% | MRK | MERCK & CO. INC. | -- | $312,168.85 | 2,995 | 2778844 |
0.54% | AMD | ADVANCED MICRO DEVICES | -- | $305,767.04 | 1,912 | 2007849 |
0.54% | KO | COCA-COLA CO/THE | -- | $305,481.94 | 4,582 | 2206657 |
0.49% | PEP | PEPSICO INC | -- | $275,650.32 | 1,623 | 2681511 |
0.48% | LIN | LINDE PLC | -- | $270,368.00 | 568 | BNZHB81 |
0.47% | ACN | ACCENTURE PLC-CL A | -- | $267,015.48 | 739 | B4BNMY3 |
0.47% | WFC | WELLS FARGO & CO | -- | $263,817.81 | 4,021 | 2649100 |
0.47% | CSCO | CISCO SYSTEMS INC | -- | $263,132.80 | 4,760 | 2198163 |
0.45% | ADBE | ADOBE INC | -- | $252,064.96 | 524 | 2008154 |
0.45% | MCD | MCDONALD'S CORP | -- | $251,381.13 | 847 | 2550707 |
0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $248,643.00 | 450 | 2886907 |
0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $239,598.00 | 1,836 | B2PKRQ3 |
0.42% | ABT | ABBOTT LABORATORIES | -- | $234,413.85 | 2,055 | 2002305 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $231,646.08 | 1,088 | 2005973 |
0.41% | NOW | SERVICENOW INC | -- | $229,635.00 | 243 | B80NXX8 |
0.40% | QCOM | QUALCOMM INC | -- | $226,469.30 | 1,315 | 2714923 |
0.40% | GE | GENERAL ELECTRIC | -- | $224,460.80 | 1,280 | BL59CR9 |
0.40% | CAT | CATERPILLAR INC | -- | $223,819.53 | 573 | 2180201 |
0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $221,884.74 | 1,078 | 2885409 |
0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $214,058.72 | 419 | 2871301 |
0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $206,976.26 | 4,973 | 2090571 |
0.37% | DIS | WALT DISNEY CO/THE | -- | $205,964.20 | 2,141 | 2270726 |
0.36% | INTU | INTUIT INC | -- | $201,989.70 | 330 | 2459020 |
0.36% | NEE | NEXTERA ENERGY INC | -- | $201,125.49 | 2,427 | 2328915 |
0.36% | AMGN | AMGEN INC | -- | $201,085.78 | 634 | 2023607 |
0.35% | RTX | RTX CORP | -- | $197,175.96 | 1,572 | BM5M5Y3 |
0.35% | GS | GOLDMAN SACHS GROUP INC | -- | $195,295.34 | 373 | 2407966 |
0.34% | PFE | PFIZER INC | -- | $193,159.98 | 6,693 | 2684703 |
0.34% | UBER | UBER TECHNOLOGIES INC | -- | $192,826.58 | 2,482 | BK6N347 |
0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $190,999.60 | 4,565 | 2044545 |
0.33% | T | AT&T INC | -- | $187,271.70 | 8,470 | 2831811 |
0.33% | DHR | DANAHER CORP | -- | $185,287.08 | 759 | 2250870 |
0.33% | SPGI | S&P GLOBAL INC | -- | $184,176.72 | 378 | BYV2325 |
0.32% | AMAT | APPLIED MATERIALS INC | -- | $181,262.52 | 978 | 2046552 |
0.32% | LOW | LOWE'S COS INC | -- | $180,075.84 | 672 | 2536763 |
0.32% | AXP | AMERICAN EXPRESS CO | -- | $179,984.61 | 663 | 2026082 |
0.31% | MS | MORGAN STANLEY | -- | $175,240.23 | 1,471 | 2262314 |
0.31% | BKNG | BOOKING HOLDINGS INC | -- | $173,903.60 | 40 | BDRXDB4 |
0.30% | PGR | PROGRESSIVE CORP | -- | $168,818.21 | 691 | 2705024 |
0.30% | UNP | UNION PACIFIC CORP | -- | $166,793.62 | 719 | 2914734 |
0.29% | ETN | EATON CORP PLC | -- | $162,044.19 | 469 | B8KQN82 |
0.29% | BLK | BLACKROCK INC | -- | $161,740.08 | 164 | BMZBBT7 |
0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $158,490.90 | 769 | 2020459 |
0.27% | TJX | TJX COMPANIES INC | -- | $152,531.12 | 1,336 | 2989301 |
0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $147,397.64 | 1,739 | 2113434 |
0.26% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $145,292.85 | 305 | 2931034 |
0.26% | C | CITIGROUP INC | -- | $144,744.96 | 2,256 | 2297907 |
0.26% | BX | BLACKSTONE INC | -- | $144,474.50 | 850 | BKF2SL7 |
0.26% | SYK | STRYKER CORP | -- | $144,184.05 | 405 | 2853688 |
0.25% | MU | MICRON TECHNOLOGY INC | -- | $139,370.90 | 1,310 | 2588184 |
0.25% | LMT | LOCKHEED MARTIN CORP | -- | $139,347.67 | 251 | 2522096 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $138,780.05 | 383 | B87ZMX0 |
0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $137,777.64 | 481 | 2065308 |
0.24% | MDT | MEDTRONIC PLC | -- | $137,349.60 | 1,516 | BTN1Y11 |
0.24% | FI | FISERV INC | -- | $136,764.18 | 679 | 2342034 |
0.24% | ADI | ANALOG DEVICES INC | -- | $134,862.04 | 586 | 2032067 |
0.23% | TMUS | T-MOBILE US INC | -- | $131,901.99 | 579 | B94Q9V0 |
0.23% | SBUX | STARBUCKS CORP | -- | $131,248.78 | 1,339 | 2842255 |
0.23% | GILD | GILEAD SCIENCES INC | -- | $130,565.96 | 1,471 | 2369174 |
0.23% | MMC | MARSH & MCLENNAN COS | -- | $128,889.04 | 581 | 2567741 |
0.23% | PLD | PROLOGIS INC | -- | $128,884.14 | 1,094 | B44WZD7 |
0.23% | CB | CHUBB LTD | -- | $128,478.86 | 443 | B3BQMF6 |
0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $127,222.64 | 1,766 | 2779397 |
0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $126,125.44 | 2,396 | 2126335 |
0.22% | DE | DEERE & CO | -- | $124,942.05 | 303 | 2261203 |
0.22% | AMT | AMERICAN TOWER CORP | -- | $122,665.44 | 552 | B7FBFL2 |
0.21% | ANET | ARISTA NETWORKS INC | -- | $119,283.52 | 304 | BN33VM5 |
0.21% | SO | SOUTHERN CO/THE | -- | $118,592.68 | 1,292 | 2829601 |
0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $117,204.44 | 866 | 2517382 |
0.21% | INTC | INTEL CORP | -- | $115,860.60 | 5,055 | 2463247 |
0.21% | LRCX | LAM RESEARCH CORP | -- | $115,513.95 | 1,531 | BSML4N7 |
0.20% | REGN | REGENERON PHARMACEUTICALS | -- | $115,147.64 | 124 | 2730190 |
0.20% | ELV | ELEVANCE HEALTH INC | -- | $113,911.98 | 273 | BSPHGL4 |
0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $112,846.32 | 678 | BFSSDS9 |
0.20% | NKE | NIKE INC -CL B | -- | $112,052.20 | 1,420 | 2640147 |
0.20% | KKR | KKR & CO INC | -- | $111,896.25 | 795 | BG1FRR1 |
0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,803.66 | 1,579 | B8CKK03 |
0.19% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $107,028.60 | 2,380 | BN78DQ4 |
0.19% | DUK | DUKE ENERGY CORP | -- | $106,875.78 | 913 | B7VD3F2 |
0.19% | KLAC | KLA CORP | -- | $106,547.30 | 158 | 2480138 |
0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $104,474.16 | 266 | BK9ZQ96 |
0.18% | BA | BOEING CO/THE | -- | $104,126.79 | 691 | 2108601 |
0.18% | CI | THE CIGNA GROUP | -- | $103,923.60 | 330 | BHJ0775 |
0.18% | MO | ALTRIA GROUP INC | -- | $101,454.75 | 2,019 | 2692632 |
0.18% | EQIX | EQUINIX INC | -- | $101,300.82 | 111 | BVLZX12 |
0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $101,060.31 | 1,209 | BYW36M8 |
0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,172.71 | 273 | 2804211 |
0.18% | CEG | CONSTELLATION ENERGY | -- | $98,782.60 | 370 | BMH4FS1 |
0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $98,111.40 | 1,619 | B0X7DZ3 |
0.17% | ZTS | ZOETIS INC | -- | $97,776.60 | 535 | B95WG16 |
0.17% | APH | AMPHENOL CORP-CL A | -- | $97,731.64 | 1,423 | 2145084 |
0.17% | CME | CME GROUP INC | -- | $97,179.12 | 426 | 2965839 |
0.17% | AON | AON PLC-CLASS A | -- | $95,529.47 | 257 | BLP1HW5 |
0.17% | PH | PARKER HANNIFIN CORP | -- | $94,171.15 | 151 | 2671501 |
0.17% | GEV | GE VERNOVA INC | -- | $93,999.75 | 325 | BP6H4Y1 |
0.16% | GD | GENERAL DYNAMICS CORP | -- | $92,695.60 | 305 | 2365161 |
0.16% | CL | COLGATE-PALMOLIVE CO | -- | $92,484.84 | 966 | 2209106 |
0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,105.83 | 197 | B5BKPQ4 |
0.16% | WM | WASTE MANAGEMENT INC | -- | $89,968.32 | 432 | 2937667 |
0.16% | SNPS | SYNOPSYS INC | -- | $89,808.58 | 181 | 2867719 |
0.16% | USB | US BANCORP | -- | $89,648.55 | 1,845 | 2736035 |
0.16% | WELL | WELLTOWER INC | -- | $89,179.31 | 683 | BYVYHH4 |
0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $89,030.27 | 469 | 2692665 |
0.16% | TDG | TRANSDIGM GROUP INC | -- | $88,379.28 | 66 | B11FJK3 |
0.15% | MCO | MOODY'S CORP | -- | $85,495.90 | 185 | 2252058 |
0.15% | CVS | CVS HEALTH CORP | -- | $85,294.32 | 1,487 | 2577609 |
0.15% | CTAS | CINTAS CORP | -- | $84,478.95 | 405 | 2197137 |
0.15% | MMM | 3M CO | -- | $84,427.92 | 648 | 2595708 |
0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,384.12 | 262 | 2011602 |
0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $82,600.59 | 69 | B65LWX6 |
0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $82,456.15 | 161 | 2648806 |
0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $81,959.04 | 272 | BJJP138 |
0.15% | ITW | ILLINOIS TOOL WORKS | -- | $81,941.53 | 319 | 2457552 |
0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $81,897.48 | 324 | 2302232 |
0.15% | BDX | BECTON DICKINSON AND CO | -- | $81,707.22 | 342 | 2087807 |
0.15% | TGT | TARGET CORP | -- | $81,667.10 | 547 | 2259101 |
0.14% | FCX | FREEPORT-MCMORAN INC | -- | $79,394.27 | 1,699 | 2352118 |
0.14% | HCA | HCA HEALTHCARE INC | -- | $78,449.80 | 220 | B4MGBG6 |
0.14% | MCK | MCKESSON CORP | -- | $77,360.40 | 152 | 2378534 |
0.14% | ECL | ECOLAB INC | -- | $76,678.55 | 299 | 2304227 |
0.14% | CSX | CSX CORP | -- | $76,231.92 | 2,292 | 2160753 |
0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,159.70 | 301 | B505PN7 |
0.13% | CARR | CARRIER GLOBAL CORP | -- | $75,054.72 | 992 | BK4N0D7 |
0.13% | COF | CAPITAL ONE FINANCIAL CORP | -- | $74,416.50 | 450 | 2654461 |
0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,785.42 | 258 | 2359506 |
0.13% | EMR | EMERSON ELECTRIC CO | -- | $73,454.16 | 676 | 2313405 |
0.13% | ADSK | AUTODESK INC | -- | $73,062.60 | 255 | 2065159 |
0.13% | FDX | FEDEX CORP | -- | $72,994.25 | 265 | 2142784 |
0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $72,463.80 | 276 | 2210614 |
0.13% | ABNB | AIRBNB INC-CLASS A | -- | $70,605.60 | 520 | BMGYYH4 |
0.12% | GM | GENERAL MOTORS CO | -- | $70,078.17 | 1,329 | B665KZ5 |
0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $69,016.47 | 291 | BYVMW06 |
0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $68,686.38 | 126 | 2749602 |
0.12% | TFC | TRUIST FINANCIAL CORP | -- | $68,614.65 | 1,585 | BKP7287 |
0.12% | TRV | TRAVELERS COS INC/THE | -- | $67,635.16 | 268 | 2769503 |
0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $67,454.94 | 266 | 2641894 |
0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $66,793.23 | 873 | B1Z77F6 |
0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $66,724.84 | 364 | B03GQS4 |
0.12% | PCAR | PACCAR INC | -- | $66,276.33 | 619 | 2665861 |
0.12% | NEM | NEWMONT CORP | -- | $65,624.52 | 1,357 | 2636607 |
0.12% | AFL | AFLAC INC | -- | $65,434.84 | 596 | 2026361 |
0.12% | URI | UNITED RENTALS INC | -- | $65,147.35 | 79 | 2134781 |
0.11% | SRE | SEMPRA | -- | $63,707.16 | 748 | 2138158 |
0.11% | O | REALTY INCOME CORP | -- | $63,128.70 | 1,030 | 2724193 |
0.11% | PSA | PUBLIC STORAGE | -- | $62,609.46 | 186 | 2852533 |
0.11% | DHI | DR HORTON INC | -- | $62,591.86 | 347 | 2250687 |
0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $62,452.24 | 362 | 2812452 |
0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $62,241.08 | 628 | 2026242 |
0.11% | AZO | AUTOZONE INC | -- | $62,118.60 | 20 | 2065955 |
0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $61,406.70 | 790 | BY7QL61 |
0.11% | FTNT | FORTINET INC | -- | $60,647.01 | 751 | B5B2106 |
0.11% | D | DOMINION ENERGY INC | -- | $59,699.16 | 993 | 2542049 |
0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,041.00 | 115 | B0J7D57 |
0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $59,039.76 | 762 | 2027342 |
0.10% | ALL | ALLSTATE CORP | -- | $59,033.52 | 312 | 2019952 |
0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $58,702.02 | 646 | 2769796 |
0.10% | GWW | WW GRAINGER INC | -- | $58,518.89 | 53 | 2380863 |
0.10% | FICO | FAIR ISAAC CORP | -- | $57,909.52 | 29 | 2330299 |
0.10% | MET | METLIFE INC | -- | $57,830.64 | 696 | 2573209 |
0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $56,985.60 | 280 | 2754907 |
0.10% | ROST | ROSS STORES INC | -- | $56,405.04 | 394 | 2746711 |
0.10% | CCI | CROWN CASTLE INC | -- | $56,051.70 | 514 | BTGQCX1 |
0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $55,558.72 | 224 | BK9DTN5 |
0.10% | MSCI | MSCI INC | -- | $54,764.84 | 92 | B2972D2 |
0.10% | PWR | QUANTA SERVICES INC | -- | $54,524.64 | 174 | 2150204 |
0.10% | TEL | TE CONNECTIVITY PLC | -- | $54,162.33 | 359 | BRC3N84 |
0.10% | KMB | KIMBERLY-CLARK CORP | -- | $53,976.76 | 398 | 2491839 |
0.10% | CMI | CUMMINS INC | -- | $53,880.26 | 161 | 2240202 |
0.10% | CPRT | COPART INC | -- | $53,716.60 | 1,036 | 2208073 |
0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,257.38 | 589 | 2707677 |
0.09% | PAYX | PAYCHEX INC | -- | $53,162.33 | 379 | 2674458 |
0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,003.20 | 422 | 2819118 |
0.09% | F | FORD MOTOR CO | -- | $52,438.44 | 4,612 | 2615468 |
0.09% | FAST | FASTENAL CO | -- | $51,982.26 | 678 | 2332262 |
0.09% | VST | VISTRA CORP | -- | $51,878.68 | 406 | BZ8VJQ8 |
0.09% | PCG | P G & E CORP | -- | $51,808.26 | 2,526 | 2689560 |
0.09% | KVUE | KENVUE INC | -- | $51,800.32 | 2,264 | BQ84ZQ6 |
0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,646.68 | 58 | B01Z7J1 |
0.09% | CTVA | CORTEVA INC | -- | $50,065.47 | 819 | BK73B42 |
0.09% | LEN | LENNAR CORP-A | -- | $49,789.74 | 286 | 2511920 |
0.09% | HWM | HOWMET AEROSPACE INC | -- | $49,347.16 | 482 | BKLJ8V2 |
0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,022.00 | 635 | 2592174 |
0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $48,923.28 | 714 | 2567116 |
0.09% | RSG | REPUBLIC SERVICES INC | -- | $48,301.22 | 241 | 2262530 |
0.09% | COR | CENCORA INC | -- | $48,115.42 | 206 | 2795393 |
0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $47,985.85 | 473 | BK531S8 |
0.08% | EXC | EXELON CORP | -- | $47,551.86 | 1,182 | 2670519 |
0.08% | CBRE | CBRE GROUP INC - A | -- | $46,846.04 | 356 | B6WVMH3 |
0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,701.72 | 442 | 2740542 |
0.08% | IR | INGERSOLL-RAND INC | -- | $46,321.47 | 477 | BL5GZ82 |
0.08% | IT | GARTNER INC | -- | $46,320.30 | 90 | 2372763 |
0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,316.27 | 539 | BL6JPG8 |
0.08% | AME | AMETEK INC | -- | $45,877.65 | 273 | 2089212 |
0.08% | DFS | DISCOVER FINANCIAL SERVICES | -- | $45,405.36 | 297 | B1YLC43 |
0.08% | A | AGILENT TECHNOLOGIES INC | -- | $45,381.30 | 345 | 2520153 |
0.08% | GIS | GENERAL MILLS INC | -- | $44,989.93 | 659 | 2367026 |
0.08% | KR | KROGER CO | -- | $44,888.46 | 786 | 2497406 |
0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,796.24 | 223 | 2656423 |
0.08% | YUM | YUM! BRANDS INC | -- | $44,773.52 | 332 | 2098876 |
0.08% | IQV | IQVIA HOLDINGS INC | -- | $44,595.70 | 205 | BDR73G1 |
0.08% | IRM | IRON MOUNTAIN INC | -- | $44,464.58 | 347 | BVFTF03 |
0.08% | MNST | MONSTER BEVERAGE CORP | -- | $44,338.50 | 835 | BZ07BW4 |
0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $43,939.35 | 185 | 2170473 |
0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $43,938.28 | 586 | 2257019 |
0.08% | VRSK | VERISK ANALYTICS INC | -- | $43,897.62 | 167 | B4P9W92 |
0.08% | SYY | SYSCO CORP | -- | $43,633.10 | 581 | 2868165 |
0.08% | HPQ | HP INC | -- | $43,257.52 | 1,156 | BYX4D52 |
0.08% | IDXX | IDEXX LABORATORIES INC | -- | $43,146.24 | 96 | 2459202 |
0.08% | RMD | RESMED INC | -- | $42,948.42 | 174 | 2732903 |
0.08% | ED | CONSOLIDATED EDISON INC | -- | $42,867.29 | 409 | 2216850 |
0.08% | GLW | CORNING INC | -- | $42,718.08 | 912 | 2224701 |
0.08% | XEL | XCEL ENERGY INC | -- | $42,556.80 | 660 | 2614807 |
0.08% | KDP | KEURIG DR PEPPER INC | -- | $42,358.86 | 1,251 | BD3W133 |
0.07% | DAL | DELTA AIR LINES INC | -- | $42,033.42 | 759 | B1W9D46 |
0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $41,865.00 | 250 | B02HWR9 |
0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,635.44 | 72 | 2572079 |
0.07% | DOW | DOW INC | -- | $41,541.19 | 829 | BHXCF84 |
0.07% | LULU | LULULEMON ATHLETICA INC | -- | $41,517.90 | 135 | B23FN39 |
0.07% | DD | DUPONT DE NEMOURS INC | -- | $41,451.54 | 494 | BK0VN47 |
0.07% | NUE | NUCOR CORP | -- | $41,364.40 | 280 | 2651086 |
0.07% | DELL | DELL TECHNOLOGIES -C | -- | $41,024.40 | 340 | BHKD3S6 |
0.07% | EA | ELECTRONIC ARTS INC | -- | $40,947.12 | 284 | 2310194 |
0.07% | VICI | VICI PROPERTIES INC | -- | $40,094.04 | 1,239 | BYWH073 |
0.07% | VMC | VULCAN MATERIALS CO | -- | $40,067.50 | 155 | 2931205 |
0.07% | WAB | WABTEC CORP | -- | $39,505.95 | 207 | 2955733 |
0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $39,232.94 | 346 | 2476193 |
0.07% | EFX | EQUIFAX INC | -- | $39,152.90 | 145 | 2319146 |
0.07% | MTB | M & T BANK CORP | -- | $38,854.31 | 197 | 2340168 |
0.07% | EIX | EDISON INTERNATIONAL | -- | $38,607.36 | 457 | 2829515 |
0.07% | CNC | CENTENE CORP | -- | $38,407.95 | 623 | 2807061 |
0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $38,209.60 | 167 | 2131179 |
0.07% | AXON | AXON ENTERPRISE INC | -- | $37,805.45 | 85 | BDT5S35 |
0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $37,582.38 | 114 | BZ6VT82 |
0.07% | XYL | XYLEM INC | -- | $37,536.73 | 287 | B3P2CN8 |
0.07% | NVR | NVR INC | -- | $37,231.20 | 04 | 2637785 |
0.07% | NDAQ | NASDAQ INC | -- | $36,916.60 | 490 | 2965107 |
0.07% | HUM | HUMANA INC | -- | $36,813.69 | 141 | 2445063 |
0.07% | KHC | KRAFT HEINZ CO/THE | -- | $36,675.72 | 1,044 | BYRY499 |
0.07% | ON | ON SEMICONDUCTOR | -- | $36,625.68 | 507 | 2583576 |
0.06% | EBAY | EBAY INC | -- | $36,471.21 | 579 | 2293819 |
0.06% | WEC | WEC ENERGY GROUP INC | -- | $36,278.00 | 374 | BYY8XK8 |
0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $36,086.89 | 133 | 2754060 |
0.06% | CSGP | COSTAR GROUP INC | -- | $36,040.35 | 485 | 2262864 |
0.06% | FITB | FIFTH THIRD BANCORP | -- | $35,284.05 | 801 | 2336747 |
0.06% | PPG | PPG INDUSTRIES INC | -- | $35,156.88 | 276 | 2698470 |
0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $34,762.28 | 119 | BDB6Q21 |
0.06% | ETR | ENTERGY CORP | -- | $34,488.96 | 253 | 2317087 |
0.06% | CDW | CDW CORP/DE | -- | $34,304.50 | 157 | BBM5MD6 |
0.06% | DXCM | DEXCOM INC | -- | $34,247.50 | 475 | B0796X4 |
0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,018.11 | 126 | 2900335 |
0.06% | STT | STATE STREET CORP | -- | $32,821.94 | 353 | 2842040 |
0.06% | PHM | PULTEGROUP INC | -- | $32,800.60 | 245 | 2708841 |
0.06% | ANSS | ANSYS INC | -- | $32,759.34 | 102 | 2045623 |
0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $32,447.04 | 219 | 2718992 |
0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $32,397.84 | 566 | 2047317 |
0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,373.00 | 25 | 2126249 |
0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,080.38 | 206 | BQZJ0Q9 |
0.06% | HSY | HERSHEY CO/THE | -- | $31,998.75 | 175 | 2422806 |
0.06% | CAH | CARDINAL HEALTH INC | -- | $31,930.56 | 288 | 2175672 |
0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $31,921.70 | 230 | B2R3PV1 |
0.06% | VTR | VENTAS INC | -- | $31,657.86 | 489 | 2927925 |
0.06% | BIIB | BIOGEN INC | -- | $31,636.71 | 171 | 2455965 |
0.06% | FTV | FORTIVE CORP | -- | $31,191.40 | 415 | BYT3MK1 |
0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,024.75 | 193 | 2122117 |
0.06% | DTE | DTE ENERGY COMPANY | -- | $31,024.35 | 245 | 2280220 |
0.06% | DOV | DOVER CORP | -- | $30,986.06 | 161 | 2278407 |
0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,864.40 | 302 | 2464165 |
0.05% | GPN | GLOBAL PAYMENTS INC | -- | $30,629.76 | 301 | 2712013 |
0.05% | DECK | DECKERS OUTDOOR CORP | -- | $30,472.20 | 180 | 2267278 |
0.05% | VLTO | VERALTO CORP | -- | $30,368.00 | 292 | BPGMZQ5 |
0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $30,325.01 | 1,537 | BYVYWS0 |
0.05% | EQR | EQUITY RESIDENTIAL | -- | $30,304.04 | 404 | 2319157 |
0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,269.50 | 50 | 2909644 |
0.05% | GRMN | GARMIN LTD | -- | $30,264.78 | 182 | B3Z5T14 |
0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,232.44 | 126 | BZ6TS23 |
0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,675.10 | 390 | B4QG225 |
0.05% | TROW | T ROWE PRICE GROUP INC | -- | $29,561.20 | 263 | 2702337 |
0.05% | NTAP | NETAPP INC | -- | $29,380.04 | 244 | 2630643 |
0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,276.90 | 137 | B1VP7R6 |
0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $29,203.45 | 289 | 2195841 |
0.05% | BRO | BROWN & BROWN INC | -- | $28,938.00 | 280 | 2692687 |
0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,775.16 | 603 | BRC3N73 |
0.05% | PPL | PPL CORP | -- | $28,588.54 | 874 | 2680905 |
0.05% | HUBB | HUBBELL INC | -- | $28,329.21 | 63 | BDFG6S3 |
0.05% | ES | EVERSOURCE ENERGY | -- | $28,125.27 | 423 | BVVN4Q8 |
0.05% | CPAY | CORPAY INC | -- | $27,791.44 | 82 | BMX5GK7 |
0.05% | AEE | AMEREN CORPORATION | -- | $27,757.80 | 315 | 2050832 |
0.05% | WY | WEYERHAEUSER CO | -- | $27,508.95 | 861 | 2958936 |
0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $27,092.86 | 1,718 | 2445966 |
0.05% | WDC | WESTERN DIGITAL CORP | -- | $26,977.77 | 387 | 2954699 |
0.05% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,930.04 | 307 | B3SPXZ3 |
0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $26,817.34 | 158 | BDV82B8 |
0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $26,730.65 | 185 | 2196888 |
0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,695.26 | 86 | 2950482 |
0.05% | SYF | SYNCHRONY FINANCIAL | -- | $26,634.51 | 469 | BP96PS6 |
0.05% | FE | FIRSTENERGY CORP | -- | $26,557.44 | 608 | 2100920 |
0.05% | GDDY | GODADDY INC - CLASS A | -- | $26,543.40 | 166 | BWFRFC6 |
0.05% | SW | SMURFIT WESTROCK PLC | -- | $26,494.65 | 585 | BRK49M5 |
0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $26,191.62 | 123 | B5834C5 |
0.05% | CCL | CARNIVAL CORP | -- | $26,172.48 | 1,194 | 2523044 |
0.05% | PTC | PTC INC | -- | $26,120.25 | 141 | B95N910 |
0.05% | RF | REGIONS FINANCIAL CORP | -- | $26,056.98 | 1,083 | B01R311 |
0.05% | STE | STERIS PLC | -- | $25,985.16 | 116 | BFY8C75 |
0.05% | ATO | ATMOS ENERGY CORP | -- | $25,892.67 | 183 | 2315359 |
0.05% | FSLR | FIRST SOLAR INC | -- | $25,833.78 | 126 | B1HMF22 |
0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $25,669.60 | 55 | 2503477 |
0.05% | K | KELLANOVA | -- | $25,630.80 | 318 | 2486813 |
0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $25,317.60 | 137 | B0BV2M7 |
0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $25,228.68 | 249 | BKVD2N4 |
0.04% | CMS | CMS ENERGY CORP | -- | $25,190.64 | 354 | 2219224 |
0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,071.20 | 242 | 2783815 |
0.04% | COO | COOPER COS INC/THE | -- | $24,900.36 | 236 | BQPDXR3 |
0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,398.00 | 275 | 2320524 |
0.04% | NTRS | NORTHERN TRUST CORP | -- | $24,247.44 | 238 | 2648668 |
0.04% | OMC | OMNICOM GROUP | -- | $23,780.00 | 232 | 2279303 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,654.80 | 104 | 2504566 |
0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,420.67 | 299 | 2550161 |
0.04% | BALL | BALL CORP | -- | $23,316.99 | 361 | 2073022 |
0.04% | STLD | STEEL DYNAMICS INC | -- | $23,072.40 | 170 | 2849472 |
0.04% | EXPE | EXPEDIA GROUP INC | -- | $23,068.00 | 146 | B748CK2 |
0.04% | CNP | CENTERPOINT ENERGY INC | -- | $22,937.25 | 771 | 2440637 |
0.04% | CLX | CLOROX COMPANY | -- | $22,869.40 | 145 | 2204026 |
0.04% | WAT | WATERS CORP | -- | $22,785.70 | 70 | 2937689 |
0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,774.92 | 76 | 2316619 |
0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $22,737.68 | 532 | BQRX1X3 |
0.04% | INVH | INVITATION HOMES INC | -- | $22,619.44 | 674 | BD81GW9 |
0.04% | DRI | DARDEN RESTAURANTS INC | -- | $22,545.80 | 139 | 2289874 |
0.04% | LVS | LAS VEGAS SANDS CORP | -- | $22,520.40 | 420 | B02T2J7 |
0.04% | LH | LABCORP HOLDINGS INC | -- | $22,283.24 | 98 | BSBK800 |
0.04% | HOLX | HOLOGIC INC | -- | $22,206.96 | 276 | 2433530 |
0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,178.38 | 61 | 2989356 |
0.04% | APTV | APTIV PLC | -- | $22,176.00 | 315 | B783TY6 |
0.04% | MRNA | MODERNA INC | -- | $21,974.80 | 401 | BGSXTS3 |
0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $21,909.55 | 185 | B0T7YX2 |
0.04% | BAX | BAXTER INTERNATIONAL INC | -- | $21,786.05 | 605 | 2085102 |
0.04% | MOH | MOLINA HEALTHCARE INC | -- | $21,748.80 | 69 | 2212706 |
0.04% | NRG | NRG ENERGY INC | -- | $21,650.12 | 244 | 2212922 |
0.04% | TER | TERADYNE INC | -- | $21,486.69 | 193 | 2884183 |
0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $21,482.70 | 709 | 2831543 |
0.04% | BBY | BEST BUY CO INC | -- | $21,328.82 | 233 | 2094670 |
0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,291.48 | 252 | 2803014 |
0.04% | ULTA | ULTA BEAUTY INC | -- | $21,284.48 | 56 | B28TS42 |
0.04% | DG | DOLLAR GENERAL CORP | -- | $21,086.00 | 260 | B5B1S13 |
0.04% | MAS | MASCO CORP | -- | $21,073.44 | 258 | 2570200 |
0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,069.23 | 137 | 2589132 |
0.04% | WRB | WR BERKLEY CORP | -- | $20,793.96 | 356 | 2093644 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $20,756.40 | 147 | BNGC0D3 |
0.04% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $20,740.48 | 184 | 2009210 |
0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $20,668.05 | 45 | 2329770 |
0.04% | SNA | SNAP-ON INC | -- | $20,620.58 | 62 | 2818740 |
0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $20,425.52 | 131 | 2702791 |
0.04% | TSN | TYSON FOODS INC-CL A | -- | $20,128.00 | 340 | 2909730 |
0.04% | IP | INTERNATIONAL PAPER CO | -- | $20,088.32 | 413 | 2465254 |
0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $20,067.57 | 2,637 | BM8JYX3 |
0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,933.28 | 166 | 2325507 |
0.03% | PNR | PENTAIR PLC | -- | $19,501.03 | 197 | BLS09M3 |
0.03% | AVY | AVERY DENNISON CORP | -- | $19,460.82 | 94 | 2066408 |
0.03% | EG | EVEREST GROUP LTD | -- | $19,453.44 | 51 | 2556868 |
0.03% | GPC | GENUINE PARTS CO | -- | $19,409.40 | 164 | 2367480 |
0.03% | PODD | INSULET CORP | -- | $19,369.71 | 83 | B1XGNW4 |
0.03% | KEY | KEYCORP | -- | $19,252.35 | 1,097 | 2490911 |
0.03% | KIM | KIMCO REALTY CORP | -- | $19,032.36 | 797 | 2491594 |
0.03% | AMCR | AMCOR PLC | -- | $18,924.64 | 1,708 | BJ1F307 |
0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,817.47 | 833 | BJBLRK3 |
0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,731.44 | 182 | B3Q2FJ4 |
0.03% | NI | NISOURCE INC | -- | $18,694.48 | 532 | 2645409 |
0.03% | LNT | ALLIANT ENERGY CORP | -- | $18,647.70 | 305 | 2973821 |
0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,513.00 | 180 | 2507457 |
0.03% | TXT | TEXTRON INC | -- | $18,485.94 | 222 | 2885937 |
0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,266.60 | 190 | 2961053 |
0.03% | IEX | IDEX CORP | -- | $18,025.92 | 88 | 2456612 |
0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,911.40 | 83 | 2679204 |
0.03% | TRMB | TRIMBLE INC | -- | $17,791.50 | 290 | 2903958 |
0.03% | VRSN | VERISIGN INC | -- | $17,548.86 | 98 | 2142922 |
0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,528.74 | 214 | B0G4K50 |
0.03% | L | LOEWS CORP | -- | $17,494.54 | 217 | 2523022 |
0.03% | GEN | GEN DIGITAL INC | -- | $17,326.23 | 641 | BJN4XN5 |
0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,106.84 | 41 | B01SD70 |
0.03% | RVTY | REVVITY INC | -- | $17,036.05 | 145 | 2305844 |
0.03% | CAG | CONAGRA BRANDS INC | -- | $16,903.68 | 568 | 2215460 |
0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,814.72 | 94 | 2445416 |
0.03% | POOL | POOL CORP | -- | $16,645.05 | 45 | 2781585 |
0.03% | EVRG | EVERGY INC | -- | $16,644.81 | 273 | BFMXGR0 |
0.03% | CE | CELANESE CORP | -- | $16,636.16 | 128 | B05MZT4 |
0.03% | VTRS | VIATRIS INC | -- | $16,616.88 | 1,413 | BMWS3X9 |
0.03% | JBL | JABIL INC | -- | $16,597.07 | 133 | 2471789 |
0.03% | NDSN | NORDSON CORP | -- | $16,023.68 | 64 | 2641838 |
0.03% | DLTR | DOLLAR TREE INC | -- | $15,902.40 | 240 | 2272476 |
0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,787.02 | 86 | 2469193 |
0.03% | ROL | ROLLINS INC | -- | $15,784.84 | 334 | 2747305 |
0.03% | UDR | UDR INC | -- | $15,743.70 | 357 | 2727910 |
0.03% | JNPR | JUNIPER NETWORKS INC | -- | $15,256.82 | 391 | 2431846 |
0.03% | BXP | BXP INC | -- | $15,205.86 | 174 | 2019479 |
0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,142.66 | 139 | 2116228 |
0.03% | BG | BUNGE GLOBAL SA | -- | $15,098.16 | 168 | BQ6BPG9 |
0.03% | FFIV | F5 INC | -- | $15,066.84 | 69 | 2427599 |
0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $14,837.50 | 125 | 2166320 |
0.03% | HST | HOST HOTELS & RESORTS INC | -- | $14,717.01 | 831 | 2567503 |
0.03% | EMN | EASTMAN CHEMICAL CO | -- | $14,617.90 | 137 | 2298386 |
0.03% | ALLE | ALLEGION PLC | -- | $14,517.66 | 102 | BFRT3W7 |
0.03% | SJM | JM SMUCKER CO/THE | -- | $14,432.50 | 125 | 2951452 |
0.03% | AES | AES CORP | -- | $14,339.05 | 841 | 2002479 |
0.03% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,318.50 | 70 | 2923785 |
0.02% | REG | REGENCY CENTERS CORP | -- | $13,991.25 | 195 | 2726177 |
0.02% | KMX | CARMAX INC | -- | $13,895.97 | 187 | 2983563 |
0.02% | TPR | TAPESTRY INC | -- | $13,828.78 | 274 | BF09HX3 |
0.02% | ALB | ALBEMARLE CORP | -- | $13,739.60 | 140 | 2046853 |
0.02% | ENPH | ENPHASE ENERGY INC | -- | $13,548.80 | 160 | B65SQW4 |
0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,456.80 | 445 | 2466321 |
0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $13,355.80 | 172 | BDQZFJ3 |
0.02% | TFX | TELEFLEX INC | -- | $13,251.28 | 56 | 2881407 |
0.02% | TECH | BIO-TECHNE CORP | -- | $13,231.44 | 188 | BSHZ3Q0 |
0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $13,060.44 | 29 | 2311711 |
0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $12,995.55 | 45 | B03Q9D0 |
0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,816.43 | 67 | B44Z3T8 |
0.02% | CTLT | CATALENT INC | -- | $12,644.15 | 215 | BP96PQ4 |
0.02% | INCY | INCYTE CORP | -- | $12,481.10 | 190 | 2471950 |
0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,423.60 | 522 | B9CGTC3 |
0.02% | DAY | DAYFORCE INC | -- | $12,240.68 | 188 | BFX1V56 |
0.02% | SOLV | SOLVENTUM CORP | -- | $12,104.40 | 165 | BMTQB43 |
0.02% | PNW | PINNACLE WEST CAPITAL | -- | $11,911.05 | 135 | 2048804 |
0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,876.48 | 448 | BBGVT40 |
0.02% | AIZ | ASSURANT INC | -- | $11,848.03 | 61 | 2331430 |
0.02% | LKQ | LKQ CORP | -- | $11,818.88 | 313 | 2971029 |
0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,761.15 | 71 | B6197Q2 |
0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $11,746.74 | 258 | BMWWGB0 |
0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,737.36 | 46 | B40SSC9 |
0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,706.09 | 209 | B067BM3 |
0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,431.28 | 274 | 2547419 |
0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,377.72 | 61 | 2604336 |
0.02% | MTCH | MATCH GROUP INC | -- | $11,365.14 | 307 | BK80XH9 |
0.02% | FOXA | FOX CORP - CLASS A | -- | $11,216.67 | 267 | BJJMGL2 |
0.02% | CPB | CAMPBELL SOUP CO | -- | $11,193.05 | 235 | 2162845 |
0.02% | QRVO | QORVO INC | -- | $11,128.86 | 111 | BR9YYP4 |
0.02% | GL | GLOBE LIFE INC | -- | $11,075.40 | 105 | BK6YKG1 |
0.02% | AOS | SMITH (A.O.) CORP | -- | $11,011.00 | 143 | 2816023 |
0.02% | WYNN | WYNN RESORTS LTD | -- | $10,946.82 | 111 | 2963811 |
0.02% | HSIC | HENRY SCHEIN INC | -- | $10,808.72 | 152 | 2416962 |
0.02% | HRL | HORMEL FOODS CORP | -- | $10,705.24 | 346 | 2437264 |
0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $10,588.65 | 219 | 2146838 |
0.02% | HAS | HASBRO INC | -- | $10,330.60 | 157 | 2414580 |
0.02% | MOS | MOSAIC CO/THE | -- | $10,327.75 | 379 | B3NPHP6 |
0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,965.12 | 88 | BN7P9B2 |
0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $9,706.30 | 58 | BL95MY0 |
0.02% | RL | RALPH LAUREN CORP | -- | $9,542.41 | 47 | B4V9661 |
0.02% | IVZ | INVESCO LTD | -- | $9,540.70 | 533 | B28XP76 |
0.02% | BWA | BORGWARNER INC | -- | $9,290.70 | 270 | 2111955 |
0.02% | FMC | FMC CORP | -- | $9,231.00 | 150 | 2328603 |
0.02% | DVA | DAVITA INC | -- | $8,637.75 | 55 | 2898087 |
0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,166.02 | 62 | 2598699 |
0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $8,014.56 | 849 | BTN1Y44 |
0.01% | BEN | FRANKLIN RESOURCES INC | -- | $7,626.26 | 367 | 2350684 |
0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $7,332.29 | 703 | BKTNTR9 |
0.01% | FOX | FOX CORP - CLASS B | -- | $6,072.76 | 157 | BJJMGY5 |
0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $4,601.12 | 149 | BMZLFJ5 |
0.01% | NWS | NEWS CORP - CLASS B | -- | $3,784.16 | 134 | BBGVT51 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $105,393.79 | 105,394 | -- |
Index
as of 9/30/2024
- Total Number of Companies482
- Price/Earnings Ratio27.404
- Price/Book Ratio5.303
- Dividend Yield ( % )1.21
- Avg. Index Market Capitalization$102.28 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 energy 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 S&P's Global Industry Classification Standards ("S&P GICS") to define companies within a sector. 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 energy sector comprises companies in, among others, the natural gas, oil and petroleum industries. The index consists of companies from each of the sectors other than the energy 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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