S&P 500 dividend payers

The following searchable and sortable table provides dividend information for the companies in the S&P 500 for the period of Jun. 30, 2012, through Jun. 30, 2017. The table is updated quarterly.


CompanyTickerSectorMarket Cap ($MM)Aggregate Dividend ($MM)Dividend Per Share (6/30/2012)Dividend Per Share (6/30/2017)5Y Dividend Growth*S&P 500 Dividend Contribution
APPLE INCAAPLInfo. Tech.$750,897.24 $13,138.88 $0.00$2.5244.59%3.01%
ALPHABET INCGOOGLInfo. Tech.$635,846.48 $0.00$0.00$0.000.00%0.00%
ALPHABET INCGOOGInfo. Tech.$635,846.48 $0.00$0.00$0.000.00%0.00%
MICROSOFT CORPMSFTInfo. Tech.$532,175.10 $12,044.00 $0.80$1.5695.00%2.76%
AMAZON.COM INCAMZNCons. Disc.$462,679.80 $0.00$0.00$0.000.00%0.00%
FACEBOOK INCFBInfo. Tech.$437,658.26 $0.00$0.00$0.000.00%0.00%
BERKSHIRE HATHAWAYBRK.BFinancials$418,332.13 $0.00$0.00$0.000.00%0.00%
JOHNSON & JOHNSONJNJHealth Care$356,367.17 $9,051.28 $2.44$3.3637.70%2.07%
EXXON MOBIL CORPXOMEnergy$342,074.48 $13,050.78 $2.28$3.0835.09%2.99%
JPMORGAN CHASE & COJPMFinancials$324,726.29 $7,105.61 $1.20$2.0066.67%1.63%
WELLS FARGO & COWFCFinancials$284,332.52 $7,732.70 $0.88$1.5272.73%1.77%
BANK OF AMERICA CORPBACFinancials$244,128.86 $3,019.26 $0.04$0.30650.00%0.69%
GENERAL ELECTRIC COGEIndustrials$234,553.84 $8,336.60 $0.68$0.9641.18%1.91%
AT&T INCTTelecom. Svcs.$231,964.04 $12,050.08 $1.76$1.9611.36%2.76%
WAL-MART STORES INCWMTCons. Stap.$228,137.28 $6,149.58 $1.59$2.0428.30%1.41%
PROCTER & GAMBLE COPGCons. Stap.$222,896.06 $7,054.92 $2.25$2.7622.70%1.61%
VISA INCVInfo. Tech.$215,477.74 $1,417.52 $0.22$0.66200.00%0.32%
ORACLE CORPORCLInfo. Tech.$207,413.24 $3,143.88 $0.24$0.76216.67%0.72%
PFIZER INCPFEHealth Care$200,459.88 $7,638.84 $0.88$1.2845.45%1.75%
CHEVRON CORPCVXEnergy$197,659.13 $8,184.49 $3.60$4.3220.00%1.87%
COCA-COLA COKOCons. Stap.$191,624.27 $6,323.39 $1.02$1.4845.10%1.45%
COMCAST CORPCMCSACons. Disc.$185,290.61 $2,996.17 $0.33$0.6393.85%0.69%
CITIGROUP INCCFinancials$184,137.90 $1,762.09 $0.04$0.641500.00%0.40%
HOME DEPOT INCHDCons. Disc.$183,398.14 $4,256.18 $1.16$3.56206.90%0.97%
PHILIP MORRIS INTERNATIONALPMCons. Stap.$182,416.65 $6,461.07 $3.08$4.1635.06%1.48%
VERIZON COMMUNICATIONS INCVZTelecom. Svcs.$182,184.62 $9,423.34 $2.00$2.3115.50%2.16%
UNITEDHEALTH GROUP INCUNHHealth Care$178,682.21 $2,890.99 $0.85$3.00252.94%0.66%
MERCK & COMRKHealth Care$175,296.72 $5,142.11 $1.68$1.8811.90%1.18%
DISNEY (WALT) CODISCons. Disc.$166,268.39 $2,441.21 $0.60$1.56160.00%0.56%
PEPSICO INCPEPCons. Stap.$164,977.58 $4,599.77 $2.15$3.2249.77%1.05%
INTEL CORPINTCInfo. Tech.$158,881.66 $5,132.81 $0.84$1.0929.76%1.17%
CISCO SYSTEMS INCCSCOInfo. Tech.$156,501.69 $5,800.06 $0.32$1.16262.50%1.33%
INTL BUSINESS MACHINES CORPIBMInfo. Tech.$144,522.82 $5,636.98 $3.40$6.0076.47%1.29%
ALTRIA GROUP INCMOCons. Stap.$143,849.60 $4,713.21 $1.64$2.4448.78%1.08%
MASTERCARD INCMAInfo. Tech.$130,184.93 $943.29$0.12$0.88633.33%0.22%
AMGEN INCAMGNHealth Care$126,657.77 $3,382.84 $1.44$4.60219.44%0.77%
MCDONALD'S CORPMCDCons. Disc.$124,836.12 $3,064.66 $2.80$3.7634.29%0.70%
3M COMMMIndustrials$124,339.40 $2,807.03 $2.36$4.7099.15%0.64%
MEDTRONIC PLCMDTHealth Care$120,613.65 $2,500.61 $1.04$1.8476.92%0.57%
BOEING COBAIndustrials$119,358.14 $3,428.34 $1.76$5.68222.73%0.78%
ABBVIE INCABBVHealth Care$115,402.64 $4,074.34 $0.00$2.5660.00%0.93%
KRAFT HEINZ COKHCCons. Stap.$104,278.09 $2,922.32 $0.00$2.404.35%0.67%
HONEYWELL INTERNATIONAL INCHONIndustrials$101,612.03 $2,027.82 $1.49$2.6678.52%0.46%
CELGENE CORPCELGHealth Care$101,405.61 $0.00$0.00$0.000.00%0.00%
UNITED TECHNOLOGIES CORPUTXIndustrials$97,837.95 $2,243.44 $2.14$2.8030.84%0.51%
NIKE INCNKECons. Disc.$97,380.74 $1,188.38 $0.36$0.72100.00%0.27%
UNITED PARCEL SERVICE INCUPSIndustrials$95,966.68 $2,881.00 $2.28$3.3245.61%0.66%
BROADCOM LTDAVGOInfo. Tech.$94,756.50 $1,658.90 $0.60$4.08580.00%0.38%
REYNOLDS AMERICAN INCRAICons. Stap.$92,777.28 $2,909.99 $1.18$2.0472.88%0.67%
GILEAD SCIENCES INCGILDHealth Care$92,490.21 $2,717.99 $0.00$2.0820.93%0.62%
PRICELINE GROUP INCPCLNCons. Disc.$91,921.09 $0.00$0.00$0.000.00%0.00%
BRISTOL-MYERS SQUIBB COBMYHealth Care$91,798.84 $2,570.00 $1.36$1.5614.71%0.59%
SCHLUMBERGER LTDSLBEnergy$91,483.17 $2,778.95 $1.10$2.0081.82%0.64%
LILLY (ELI) & COLLYHealth Care$90,808.91 $2,295.05 $1.96$2.086.12%0.53%
GOLDMAN SACHS GROUP INCGSFinancials$90,566.04 $1,224.42 $1.84$3.0063.04%0.28%
CHARTER COMMUNICATIONS INCCHTRCons. Disc.$90,120.18 $0.00$0.00$0.000.00%0.00%
U S BANCORPUSBFinancials$88,618.02 $1,888.92 $0.78$1.1243.59%0.43%
UNION PACIFIC CORPUNPIndustrials$87,938.18 $1,954.00 $1.20$2.42101.67%0.45%
NVIDIA CORPNVDAInfo. Tech.$86,013.20 $333.20$0.00$0.5686.67%0.08%
STARBUCKS CORPSBUXCons. Disc.$84,438.71 $1,448.10 $0.34$1.00194.12%0.33%
ABBOTT LABORATORIESABTHealth Care$84,351.57 $1,839.39 $2.04$1.06-48.04%0.42%
WALGREENS BOOTS ALLIANCE INCWBACons. Stap.$83,799.22 $1,605.14 $1.10$1.5036.36%0.37%
MORGAN STANLEYMSFinancials$82,426.29 $1,479.83 $0.20$0.80300.00%0.34%
CVS HEALTH CORPCVSCons. Stap.$81,972.25 $2,037.59 $0.65$2.00207.69%0.47%
ALLERGAN PLCAGNHealth Care$81,645.91 $940.43$0.00$2.800.00%0.22%
QUALCOMM INCQCOMInfo. Tech.$81,584.07 $3,368.56 $1.00$2.28128.00%0.77%
LOCKHEED MARTIN CORPLMTIndustrials$80,352.27 $2,107.15 $4.00$7.2882.00%0.48%
TIME WARNER INCTWXCons. Disc.$77,871.77 $1,248.62 $1.04$1.6154.81%0.29%
DOW CHEMICALDOWMaterials$77,052.81 $2,247.93 $1.28$1.8443.75%0.51%
TEXAS INSTRUMENTS INCTXNInfo. Tech.$76,647.21 $1,992.65 $0.68$2.00194.12%0.46%
ACCENTURE PLCACNInfo. Tech.$76,432.51 $1,495.53 $1.35$2.4279.26%0.34%
AMERICAN EXPRESS COAXPFinancials$75,291.94 $1,144.04 $0.80$1.2860.00%0.26%
DU PONT (E I) DE NEMOURSDDMaterials$70,217.41 $1,321.50 $1.72$1.52-11.63%0.30%
COSTCO WHOLESALE CORPCOSTCons. Stap.$70,144.18 $877.19$1.10$2.0081.82%0.20%
ADOBE SYSTEMS INCADBEInfo. Tech.$69,787.34 $0.00$0.00$0.000.00%0.00%
BLACKROCK INCBLKFinancials$68,737.09 $1,627.26 $6.00$10.0066.67%0.37%
THERMO FISHER SCIENTIFIC INCTMOHealth Care$68,256.15 $234.73$0.52$0.6015.38%0.05%
CHUBB LTDCBFinancials$67,881.56 $1,326.07 $1.96$2.8444.90%0.30%
NEXTERA ENERGY INCNEEUtilities$65,603.68 $1,839.88 $2.40$3.9363.75%0.42%
MONDELEZ INTERNATIONAL INCMDLZCons. Stap.$65,531.24 $1,153.13 $1.16$0.76-34.48%0.26%
COLGATE-PALMOLIVE COCLCons. Stap.$65,478.51 $1,413.27 $1.24$1.6029.03%0.32%
LOWE'S COMPANIES INCLOWCons. Disc.$65,452.84 $1,384.53 $0.64$1.64156.25%0.32%
PAYPAL HOLDINGS INCPYPLInfo. Tech.$64,471.52 $0.00$0.00$0.000.00%0.00%
NETFLIX INCNFLXCons. Disc.$64,396.31 $0.00$0.00$0.000.00%0.00%
CATERPILLAR INCCATIndustrials$63,303.61 $1,837.96 $2.08$3.1250.00%0.42%
SALESFORCE.COM INCCRMInfo. Tech.$61,601.87 $0.00$0.00$0.000.00%0.00%
PNC FINANCIAL SVCS GROUP INCPNCFinancials$60,424.72 $1,064.58 $1.60$2.2037.50%0.24%
GENERAL DYNAMICS CORPGDIndustrials$59,763.80 $1,013.66 $2.04$3.3664.71%0.23%
METLIFE INCMETFinancials$59,111.76 $1,721.49 $0.74$1.60116.22%0.39%
DANAHER CORPDHRHealth Care$58,576.79 $388.71$0.10$0.56460.00%0.09%
DUKE ENERGY CORPDUKUtilities$58,503.30 $2,393.60 $3.06$3.4211.75%0.55%
FEDEX CORPFDXIndustrials$58,108.61 $534.75$0.56$2.00257.14%0.12%
BIOGEN INCBIIBHealth Care$57,966.84 $0.00$0.00$0.000.00%0.00%
AMERICAN INTERNATIONAL GROUPAIGFinancials$57,650.75 $1,180.31 $0.00$1.28156.00%0.27%
SCHWAB (CHARLES) CORPSCHWFinancials$57,443.23 $427.88$0.24$0.3233.33%0.10%
AMERICAN TOWER CORPAMTReal Estate$56,237.19 $1,088.02 $0.88$2.56190.91%0.25%
CONOCOPHILLIPSCOPEnergy$54,383.09 $1,311.33 $2.64$1.06-59.85%0.30%
BANK OF NEW YORK MELLON CORPBKFinancials$53,054.52 $790.31$0.52$0.7646.15%0.18%
GENERAL MOTORS COGMCons. Disc.$52,758.10 $2,295.80 $0.00$1.5226.67%0.53%
EOG RESOURCES INCEOGEnergy$52,254.30 $386.77$0.34$0.6797.06%0.09%
REGENERON PHARMACEUTICALSREGNHealth Care$52,203.27 $0.00$0.00$0.000.00%0.00%
TWENTY-FIRST CENTURY FOX INCFOXCons. Disc.$52,077.95 $666.31$0.17$0.36111.76%0.15%
TWENTY-FIRST CENTURY FOX INCFOXACons. Disc.$52,077.95 $666.31$0.17$0.36111.76%0.15%
MONSANTO COMONMaterials$51,998.27 $948.94$1.20$2.1680.00%0.22%
STRYKER CORPSYKHealth Care$51,871.11 $635.40$0.85$1.70100.00%0.15%
ANTHEM INCANTMHealth Care$50,802.58 $735.76$1.15$2.60126.09%0.17%
SIMON PROPERTY GROUP INCSPGReal Estate$50,501.80 $2,185.41 $4.00$7.0075.00%0.50%
AETNA INCAETHealth Care$50,362.01 $663.40$0.70$2.00185.71%0.15%
CSX CORPCSXIndustrials$50,341.80 $738.15$0.56$0.8042.86%0.17%
ILLINOIS TOOL WORKSITWIndustrials$49,485.86 $898.17$1.44$2.6080.56%0.21%
DOMINION ENERGY INCDUtilities$48,199.20 $1,899.54 $2.11$3.0243.13%0.43%
SOUTHERN COSOUtilities$47,621.40 $2,307.47 $1.96$2.3218.37%0.53%
CARNIVAL CORP/PLC (USA)CCLCons. Disc.$47,396.36 $1,156.54 $1.00$1.6060.00%0.26%
RAYTHEON CORTNIndustrials$47,002.79 $928.53$2.00$3.1959.50%0.21%
TJX COMPANIES INCTJXCons. Disc.$46,425.23 $804.10$0.46$1.25171.74%0.18%
PRUDENTIAL FINANCIAL INCPRUFinancials$46,392.06 $1,287.00 $1.45$3.00106.90%0.29%
AUTOMATIC DATA PROCESSINGADPInfo. Tech.$45,841.63 $1,020.09 $1.58$2.2844.30%0.23%
KIMBERLY-CLARK CORPKMBCons. Stap.$45,824.75 $1,377.12 $2.96$3.8831.08%0.32%
OCCIDENTAL PETROLEUM CORPOXYEnergy$45,775.52 $2,324.33 $2.16$3.0440.74%0.53%
NORTHROP GRUMMAN CORPNOCIndustrials$44,814.63 $698.29$2.20$4.0081.82%0.16%
FORD MOTOR COFCons. Disc.$44,558.42 $2,588.29 $0.20$0.65225.00%0.59%
APPLIED MATERIALS INCAMATInfo. Tech.$44,393.05 $429.85$0.36$0.4011.11%0.10%
BECTON DICKINSON & COBDXHealth Care$44,358.84 $663.87$1.80$2.9262.22%0.15%
ACTIVISION BLIZZARD INCATVIInfo. Tech.$43,388.32 $226.10$0.18$0.3066.67%0.05%
CIGNA CORPCIHealth Care$42,854.35 $10.24$0.04$0.040.00%0.00%
KINDER MORGAN INCKMIEnergy$42,773.59 $1,116.22 $1.28$0.50-60.94%0.26%
PHILLIPS 66PSXEnergy$42,676.14 $1,445.07 $0.00$2.80124.00%0.33%
CME GROUP INCCMEFinancials$42,555.42 $2,001.37 $1.78$5.89230.16%0.46%
JOHNSON CONTROLS INTL PLCJCIIndustrials$40,676.41 $938.11$0.75$1.0032.64%0.21%
MARSH & MCLENNAN COSMMCFinancials$40,175.44 $773.00$0.92$1.5063.04%0.18%
CAPITAL ONE FINANCIAL CORPCOFFinancials$39,902.90 $772.75$0.20$1.60700.00%0.18%
DELTA AIR LINES INCDALIndustrials$39,554.90 $596.19$0.00$0.81237.50%0.14%
DEERE & CODEIndustrials$39,531.74 $767.67$1.84$2.4030.43%0.18%
COGNIZANT TECH SOLUTIONSCTSHInfo. Tech.$39,109.40 $353.40$0.00$0.600.00%0.08%
INTERCONTINENTAL EXCHANGEICEFinancials$39,029.06 $473.65$0.00$0.8053.85%0.11%
ECOLAB INCECLMaterials$38,503.47 $429.27$0.80$1.4885.00%0.10%
EMERSON ELECTRIC COEMRIndustrials$38,423.90 $1,237.40 $1.60$1.9220.00%0.28%
MARRIOTT INTL INCMARCons. Disc.$38,006.56 $500.14$0.52$1.32153.85%0.11%
BOSTON SCIENTIFIC CORPBSXHealth Care$37,959.82 $0.00$0.00$0.000.00%0.00%
PRAXAIR INCPXMaterials$37,890.88 $900.46$2.20$3.1543.18%0.21%
EXPRESS SCRIPTS HOLDING COESRXHealth Care$37,890.76 $0.00$0.00$0.000.00%0.00%
CONSTELLATION BRANDSSTZCons. Stap.$37,856.55 $406.23$0.00$2.0867.74%0.09%
EBAY INCEBAYInfo. Tech.$37,795.24 $0.00$0.00$0.000.00%0.00%
S&P GLOBAL INCSPGIFinancials$37,636.22 $422.79$1.02$1.6460.78%0.10%
SOUTHWEST AIRLINESLUVIndustrials$37,573.76 $302.33$0.04$0.501150.00%0.07%
HALLIBURTON COHALEnergy$37,066.64 $624.86$0.36$0.72100.00%0.14%
BB&T CORPBBTFinancials$36,844.31 $973.64$0.80$1.2050.00%0.22%
CROWN CASTLE INTL CORPCCIReal Estate$36,676.80 $1,391.21 $0.00$3.80171.43%0.32%
PUBLIC STORAGEPSAReal Estate$36,252.11 $1,390.77 $4.40$8.0081.82%0.32%
TRAVELERS COS INCTRVFinancials$35,354.51 $804.72$1.84$2.8856.52%0.18%
LAUDER (ESTEE) COS INC -CL AELCons. Stap.$35,304.61 $500.25$0.53$1.36159.05%0.11%
NORFOLK SOUTHERN CORPNSCIndustrials$35,266.59 $707.07$1.88$2.4429.79%0.16%
AON PLCAONFinancials$34,842.21 $377.38$0.63$1.44128.57%0.09%
EATON CORP PLCETNIndustrials$34,813.36 $1,073.52 $1.52$2.4057.89%0.25%
MCKESSON CORPMCKHealth Care$34,792.97 $236.83$0.80$1.1240.00%0.05%
HUMANA INCHUMHealth Care$34,725.08 $230.90$1.04$1.6053.85%0.05%
INTUITIVE SURGICAL INCISRGHealth Care$34,459.97 $0.00$0.00$0.000.00%0.00%
AMERICAN ELECTRIC POWER COAEPUtilities$34,159.23 $1,160.44 $1.88$2.3625.53%0.27%
INTUIT INCINTUInfo. Tech.$34,028.18 $348.46$0.60$1.36126.67%0.08%
LYONDELLBASELL INDUSTRIES NVLYBMaterials$33,992.71 $1,450.10 $1.60$3.60125.00%0.33%
PG&E CORPPCGUtilities$33,915.14 $1,083.32 $1.82$2.1216.48%0.25%
STATE STREET CORPSTTFinancials$33,759.66 $571.88$0.96$1.5258.33%0.13%
EQUINIX INCEQIXReal Estate$33,436.71 $623.30$0.00$8.0018.34%0.14%
EXELON CORPEXCUtilities$33,404.32 $1,213.19 $2.10$1.31-37.62%0.28%
MICRON TECHNOLOGY INCMUInfo. Tech.$33,266.01 $0.00$0.00$0.000.00%0.00%
BAXTER INTERNATIONAL INCBAXHealth Care$32,913.72 $347.95$1.34$0.64-52.24%0.08%
ELECTRONIC ARTS INCEAInfo. Tech.$32,729.33 $0.00$0.00$0.000.00%0.00%
SHERWIN-WILLIAMS COSHWMaterials$32,684.20 $316.64$1.56$3.40117.95%0.07%
WASTE MANAGEMENT INCWMIndustrials$32,405.96 $751.06$1.42$1.7019.72%0.17%
ALLSTATE CORPALLFinancials$32,237.97 $539.49$0.88$1.4868.18%0.12%
VERTEX PHARMACEUTICALS INCVRTXHealth Care$32,097.52 $0.00$0.00$0.000.00%0.00%
HCA HEALTHCARE INCHCAHealth Care$31,994.12 $0.00$0.00$0.000.00%0.00%
GENERAL MILLS INCGISCons. Stap.$31,971.34 $1,131.12 $1.32$1.9648.48%0.26%
AIR PRODUCTS & CHEMICALS INCAPDMaterials$31,147.60 $827.35$2.56$3.8048.44%0.19%
PROLOGIS INCPLDReal Estate$31,097.67 $933.35$1.12$1.7657.14%0.21%
AFLAC INCAFLFinancials$30,827.07 $682.58$1.32$1.7230.30%0.16%
ZOETIS INCZTSHealth Care$30,615.92 $206.13$0.00$0.4261.54%0.05%
VALERO ENERGY CORPVLOEnergy$30,170.20 $1,252.25 $0.60$2.80366.67%0.29%
HP INCHPQInfo. Tech.$29,424.70 $893.51$0.53$0.530.53%0.20%
DISH NETWORK CORPDISHCons. Disc.$29,240.45 $0.00$0.00$0.000.00%0.00%
TARGET CORPTGTCons. Disc.$28,848.81 $1,368.24 $1.44$2.4872.22%0.31%
ANALOG DEVICESADIInfo. Tech.$28,553.46 $660.62$1.20$1.8050.00%0.15%
SEMPRA ENERGYSREUtilities$28,281.20 $825.23$2.40$3.2937.08%0.19%
FIDELITY NATIONAL INFO SVCSFISInfo. Tech.$28,231.70 $383.48$0.80$1.1645.00%0.09%
MONSTER BEVERAGE CORPMNSTCons. Stap.$28,208.90 $0.00$0.00$0.000.00%0.00%
PPG INDUSTRIES INCPPGMaterials$28,171.42 $409.92$1.18$1.6035.59%0.09%
TE CONNECTIVITY LTDTELInfo. Tech.$27,933.52 $568.04$0.84$1.6090.48%0.13%
CORNING INCGLWInfo. Tech.$27,652.97 $570.54$0.30$0.62106.67%0.13%
SUNTRUST BANKS INCSTIFinancials$27,593.53 $509.99$0.20$1.04420.00%0.12%
WELLTOWER INCHCNReal Estate$27,407.60 $1,274.26 $2.96$3.4817.57%0.29%
ALEXION PHARMACEUTICALS INCALXNHealth Care$27,321.85 $0.00$0.00$0.000.00%0.00%
HEWLETT PACKARD ENTERPRISEHPEInfo. Tech.$27,251.23 $427.08$0.00$0.2618.18%0.10%
CUMMINS INCCMIIndustrials$27,248.90 $688.70$1.60$4.10156.25%0.16%
MARATHON PETROLEUM CORPMPCEnergy$27,145.51 $746.98$0.50$1.44188.00%0.17%
PIONEER NATURAL RESOURCES COPXDEnergy$27,143.60 $13.61$0.08$0.080.00%0.00%
SYSCO CORPSYYCons. Stap.$26,936.52 $706.46$1.08$1.3222.22%0.16%
AVALONBAY COMMUNITIES INCAVBReal Estate$26,478.34 $782.62$3.88$5.6846.39%0.18%
PPL CORPPPLUtilities$26,411.55 $1,079.42 $1.44$1.589.72%0.25%
FISERV INCFISVInfo. Tech.$25,982.32 $0.00$0.00$0.000.00%0.00%
CBS CORPCBSCons. Disc.$25,930.66 $292.29$0.40$0.7280.00%0.07%
NEWELL BRANDS INCNWLCons. Disc.$25,903.82 $444.45$0.40$0.92130.00%0.10%
ZIMMER BIOMET HOLDINGS INCZBHHealth Care$25,891.09 $193.58$0.72$0.9633.33%0.04%
WESTERN DIGITAL CORPWDCInfo. Tech.$25,804.04 $582.48$0.00$2.00100.00%0.13%
INCYTE CORPINCYHealth Care$25,783.09 $0.00$0.00$0.000.00%0.00%
YUM BRANDS INCYUMCons. Disc.$25,685.44 $417.88$1.14$1.205.26%0.10%
PROGRESSIVE CORP-OHIOPGRFinancials$25,616.29 $395.54$0.41$0.6867.27%0.09%
EDISON INTERNATIONALEIXUtilities$25,475.16 $707.01$1.30$2.1766.92%0.16%
ANADARKO PETROLEUM CORPAPCEnergy$25,405.77 $112.07$0.36$0.20-44.44%0.03%
ILLUMINA INCILMNHealth Care$25,333.92 $0.00$0.00$0.000.00%0.00%
WEYERHAEUSER COWYReal Estate$25,189.76 $932.40$0.60$1.24106.67%0.21%
FRANKLIN RESOURCES INCBENFinancials$25,141.39 $449.05$0.36$0.80122.22%0.10%
WILLIAMS COS INCWMBEnergy$25,019.61 $991.53$1.20$1.200.00%0.23%
M & T BANK CORPMTBFinancials$24,918.27 $461.59$2.80$3.007.14%0.11%
EDWARDS LIFESCIENCES CORPEWHealth Care$24,807.11 $0.00$0.00$0.000.00%0.00%
AMERICAN AIRLINES GROUP INCAALIndustrials$24,787.08 $197.04$0.00$0.400.00%0.05%
CONSOLIDATED EDISON INCEDUtilities$24,680.81 $842.85$2.42$2.7614.05%0.19%
VENTAS INCVTRReal Estate$24,656.65 $1,100.11 $2.48$3.1025.00%0.25%
CARDINAL HEALTH INCCAHHealth Care$24,613.60 $584.26$0.95$1.8594.69%0.13%
KELLOGG COKCons. Stap.$24,330.31 $728.58$1.72$2.0820.93%0.17%
SYNCHRONY FINANCIALSYFFinancials$24,184.41 $421.73$0.00$0.520.00%0.10%
EQUITY RESIDENTIALEQRReal Estate$24,169.81 $739.82$1.35$2.0249.26%0.17%
DISCOVER FINANCIAL SVCSDFSFinancials$23,644.08 $456.23$0.40$1.20200.00%0.10%
ROPER TECHNOLOGIES INCROPIndustrials$23,623.47 $142.84$0.55$1.40154.55%0.03%
ARCHER-DANIELS-MIDLAND COADMCons. Stap.$23,518.61 $727.50$0.70$1.2882.86%0.17%
ROYAL CARIBBEAN CRUISES LTDRCLCons. Disc.$23,492.64 $412.94$0.40$1.92380.00%0.09%
DELPHI AUTOMOTIVE PLCDLPHCons. Disc.$23,480.65 $310.75$0.00$1.1670.59%0.07%
INGERSOLL-RAND PLCIRIndustrials$23,397.85 $409.64$0.64$1.60150.00%0.09%
INTL PAPER COIPMaterials$23,374.04 $763.86$1.05$1.8576.19%0.17%
UNITED CONTINENTAL HLDGS INCUALIndustrials$23,301.61 $0.00$0.00$0.000.00%0.00%
XCEL ENERGY INCXELUtilities$23,296.17 $731.18$1.08$1.4433.33%0.17%
MOODY'S CORPMCOFinancials$23,277.38 $290.78$0.64$1.52137.50%0.07%
PACCAR INCPCARIndustrials$23,198.53 $562.05$0.80$1.60100.00%0.13%
BAKER HUGHES INCBHIEnergy$23,193.08 $289.33$0.60$0.6813.33%0.07%
VF CORPVFCCons. Disc.$23,066.32 $672.77$0.72$1.68133.33%0.15%
BARD (C.R.) INCBCRHealth Care$22,891.74 $75.31$0.80$1.0430.00%0.02%
HERSHEY COHSYCons. Stap.$22,846.94 $526.01$1.52$2.4762.63%0.12%
LAM RESEARCH CORPLRCXInfo. Tech.$22,814.36 $290.36$0.00$1.80150.00%0.07%
AMPHENOL CORPAPHInfo. Tech.$22,560.57 $195.59$0.21$0.64204.76%0.04%
EXPEDIA INCEXPECons. Disc.$22,483.56 $169.06$0.36$1.12211.11%0.04%
ROSS STORES INCROSTCons. Disc.$22,467.48 $249.08$0.28$0.64128.57%0.06%
TYSON FOODS INC -CL ATSNCons. Stap.$22,434.25 $322.38$0.16$0.90462.50%0.07%
NORTHERN TRUST CORPNTRSFinancials$22,318.06 $348.97$1.20$1.5226.67%0.08%
AUTODESK INCADSKInfo. Tech.$22,219.92 $0.00$0.00$0.000.00%0.00%
CERNER CORPCERNHealth Care$21,963.62 $0.00$0.00$0.000.00%0.00%
FORTIVE CORPFTVIndustrials$21,956.10 $97.04$0.00$0.280.00%0.02%
DXC TECHNOLOGY COMPANYDXCInfo. Tech.$21,771.68 $204.32$0.80$0.72-10.00%0.05%
PUBLIC SERVICE ENTRP GRP INCPEGUtilities$21,757.86 $870.11$1.42$1.7221.13%0.20%
REPUBLIC SERVICES INCRSGIndustrials$21,545.97 $432.74$0.88$1.2845.45%0.10%
STANLEY BLACK & DECKER INCSWKIndustrials$21,538.02 $355.06$1.64$2.3241.46%0.08%
LEVEL 3 COMMUNICATIONS INCLVLTTelecom. Svcs.$21,430.25 $0.00$0.00$0.000.00%0.00%
PARKER-HANNIFIN CORPPHIndustrials$21,285.31 $351.60$1.64$2.6460.98%0.08%
KROGER COKRCons. Stap.$20,926.11 $448.67$0.23$0.50117.39%0.10%
ROCKWELL AUTOMATIONROKIndustrials$20,866.12 $391.66$1.88$3.0461.70%0.09%
MYLAN NVMYLHealth Care$20,807.56 $0.00$0.00$0.000.00%0.00%
GGP INCGGPReal Estate$20,794.29 $776.70$0.40$0.88120.00%0.18%
AMERISOURCEBERGEN CORPABCHealth Care$20,641.19 $318.80$0.52$1.46180.77%0.07%
KEYCORPKEYFinancials$20,541.05 $416.52$0.20$0.3890.00%0.10%
PAYCHEX INCPAYXInfo. Tech.$20,464.24 $661.30$1.28$1.8443.75%0.15%
HILTON WORLDWIDE HOLDINGSHLTCons. Disc.$20,230.95 $196.26$0.00$0.60-28.57%0.04%
O'REILLY AUTOMOTIVE INCORLYCons. Disc.$19,906.43 $0.00$0.00$0.000.00%0.00%
DOLLAR GENERAL CORPDGCons. Disc.$19,768.88 $285.19$0.00$1.0418.18%0.07%
WILLIS TOWERS WATSON PLCWLTWFinancials$19,665.03 $286.61$2.86$2.12-25.90%0.07%
FIFTH THIRD BANCORPFITBFinancials$19,476.98 $420.15$0.32$0.5675.00%0.10%
AMERIPRISE FINANCIAL INCAMPFinancials$19,405.87 $506.15$1.40$3.32137.14%0.12%
WEC ENERGY GROUP INCWECUtilities$19,370.24 $656.40$1.20$2.0873.33%0.15%
HARTFORD FINANCIAL SERVICESHIGFinancials$19,312.17 $337.97$0.40$0.92130.00%0.08%
OMNICOM GROUPOMCCons. Disc.$19,294.48 $512.04$1.20$2.2083.33%0.12%
EVERSOURCE ENERGYESUtilities$19,238.15 $602.08$1.37$1.9038.48%0.14%
AGILENT TECHNOLOGIES INCAHealth Care$19,058.50 $169.67$0.40$0.5332.00%0.04%
DTE ENERGY CODTEUtilities$18,977.35 $591.98$2.48$3.3033.06%0.14%
BOSTON PROPERTIES INCBXPReal Estate$18,927.49 $461.57$2.20$3.0036.36%0.11%
BROWN FORMAN CORPBF.BCons. Stap.$18,792.94 $280.50$0.47$0.7356.43%0.06%
MOLSON COORS BREWING COTAPCons. Stap.$18,611.72 $353.11$1.28$1.6428.13%0.08%
PRINCIPAL FINANCIAL GRP INCPFGFinancials$18,466.13 $530.32$0.72$1.84155.56%0.12%
NUCOR CORPNUEMaterials$18,463.54 $481.77$1.46$1.513.42%0.11%
DIGITAL REALTY TRUST INCDLRReal Estate$18,318.23 $603.31$2.92$3.7227.40%0.14%
APACHE CORPAPAEnergy$18,234.35 $380.44$0.68$1.0047.06%0.09%
CITIZENS FINANCIAL GROUP INCCFGFinancials$18,073.56 $283.67$0.00$0.5640.00%0.06%
VORNADO REALTY TRUSTVNOReal Estate$18,063.77 $568.50$2.76$2.842.90%0.13%
CONCHO RESOURCES INCCXOEnergy$18,037.48 $0.00$0.00$0.000.00%0.00%
HORMEL FOODS CORPHRLCons. Stap.$18,028.84 $359.41$0.30$0.68126.67%0.08%
MOHAWK INDUSTRIES INCMHKCons. Disc.$17,962.40 $0.00$0.00$0.000.00%0.00%
PRICE (T. ROWE) GROUPTROWFinancials$17,904.50 $550.09$1.36$2.2867.65%0.13%
ULTA BEAUTY INCULTACons. Disc.$17,824.56 $0.00$0.00$0.000.00%0.00%
SKYWORKS SOLUTIONS INCSWKSInfo. Tech.$17,705.17 $206.67$0.00$1.12154.55%0.05%
MICROCHIP TECHNOLOGY INCMCHPInfo. Tech.$17,704.94 $331.71$1.40$1.453.29%0.08%
REGIONS FINANCIAL CORPRFFinancials$17,598.20 $336.58$0.04$0.28600.00%0.08%
IHS MARKIT LTDINFOIndustrials$17,580.64 $0.00$0.00$0.000.00%0.00%
BEST BUY CO INCBBYCons. Disc.$17,483.47 $414.75$0.68$1.36100.00%0.09%
FREEPORT-MCMORAN INCFCXMaterials$17,376.22 $0.00$1.25$0.00-100.00%0.00%
NEWMONT MINING CORPNEMMaterials$17,271.42 $106.65$1.40$0.20-85.71%0.02%
SYMANTEC CORPSYMCInfo. Tech.$17,182.78 $182.47$0.00$0.30-50.00%0.04%
CLOROX CO/DECLXCons. Stap.$17,161.05 $432.76$2.56$3.3631.25%0.10%
ROCKWELL COLLINS INCCOLIndustrials$17,063.21 $214.35$1.20$1.3210.00%0.05%
RED HAT INCRHTInfo. Tech.$16,997.54 $0.00$0.00$0.000.00%0.00%
ESSEX PROPERTY TRUSTESSReal Estate$16,876.65 $459.19$4.40$7.0059.09%0.11%
DEVON ENERGY CORPDVNEnergy$16,806.63 $126.17$0.80$0.24-70.00%0.03%
DR PEPPER SNAPPLE GROUP INCDPSCons. Stap.$16,747.38 $426.45$1.36$2.3270.59%0.10%
VULCAN MATERIALS COVMCMaterials$16,741.52 $132.16$0.04$1.002400.00%0.03%
DOLLAR TREE INCDLTRCons. Disc.$16,549.29 $0.00$0.00$0.000.00%0.00%
EQUIFAX INCEFXIndustrials$16,519.53 $187.53$0.72$1.56116.67%0.04%
AUTOZONE INCAZOCons. Disc.$15,990.56 $0.00$0.00$0.000.00%0.00%
XILINX INCXLNXInfo. Tech.$15,956.06 $347.30$0.88$1.4059.09%0.08%
CAMPBELL SOUP COCPBCons. Stap.$15,804.84 $424.29$1.16$1.4020.69%0.10%
LABORATORY CP OF AMER HLDGSLHHealth Care$15,768.52 $0.00$0.00$0.000.00%0.00%
LOEWS CORPLFinancials$15,761.02 $84.18$0.25$0.250.00%0.02%
L BRANDS INCLBCons. Disc.$15,457.97 $688.42$1.00$2.40140.00%0.16%
CONAGRA BRANDS INCCAGCons. Stap.$15,215.95 $340.40$0.96$0.80-16.67%0.08%
QUEST DIAGNOSTICS INCDGXHealth Care$15,209.58 $246.29$0.68$1.80164.71%0.06%
METTLER-TOLEDO INTL INCMTDHealth Care$15,197.28 $0.00$0.00$0.000.00%0.00%
LINCOLN NATIONAL CORPLNCFinancials$15,156.71 $260.16$0.32$1.16262.50%0.06%
REALTY INCOME CORPOReal Estate$15,067.40 $693.02$1.75$2.5444.78%0.16%
HCP INCHCPReal Estate$14,975.56 $693.49$2.00$1.48-26.00%0.16%
TESORO CORPTSOEnergy$14,970.76 $351.88$0.00$2.20175.00%0.08%
DENTSPLY SIRONA INCXRAYHealth Care$14,863.27 $80.23$0.22$0.3559.09%0.02%
BALL CORPBLLMaterials$14,822.29 $140.46$0.20$0.40100.00%0.03%
WATERS CORPWATHealth Care$14,714.19 $0.00$0.00$0.000.00%0.00%
HUNTINGTON BANCSHARESHBANFinancials$14,697.86 $347.88$0.16$0.32100.00%0.08%
CA INCCAInfo. Tech.$14,519.42 $429.64$1.00$1.022.00%0.10%
SCHEIN (HENRY) INCHSICHealth Care$14,518.79 $0.00$0.00$0.000.00%0.00%
KLA-TENCOR CORPKLACInfo. Tech.$14,345.38 $338.61$1.40$2.1654.29%0.08%
INVESCO LTDIVZFinancials$14,317.30 $471.95$0.69$1.1668.12%0.11%
ALLIANCE DATA SYSTEMS CORPADSInfo. Tech.$14,291.47 $115.81$0.00$2.080.00%0.03%
WESTROCK COWRKMaterials$14,227.27 $401.76$0.40$1.60300.00%0.09%
IDEXX LABS INCIDXXHealth Care$14,224.81 $0.00$0.00$0.000.00%0.00%
MOTOROLA SOLUTIONS INCMSIInfo. Tech.$14,179.30 $307.32$0.88$1.88113.64%0.07%
WHIRLPOOL CORPWHRCons. Disc.$14,174.13 $325.47$2.00$4.40120.00%0.07%
COTY INCCOTYCons. Stap.$14,025.69 $373.82$0.00$0.50150.00%0.09%
TRANSDIGM GROUP INCTDGIndustrials$13,987.69 $0.00$0.00$0.000.00%0.00%
VERISK ANALYTICS INCVRSKIndustrials$13,949.74 $0.00$0.00$0.000.00%0.00%
HESS CORPHESEnergy$13,946.97 $317.92$0.40$1.00150.00%0.07%
MARTIN MARIETTA MATERIALSMLMMaterials$13,940.41 $105.22$1.60$1.685.00%0.02%
HASBRO INCHASCons. Disc.$13,939.08 $285.01$1.44$2.2858.33%0.07%
AMETEK INCAMEIndustrials$13,937.64 $82.84$0.24$0.3650.00%0.02%
AMERICAN WATER WORKS CO INCAWKUtilities$13,889.99 $295.80$1.00$1.6666.00%0.07%
NIELSEN HOLDINGS NVNLSNIndustrials$13,813.30 $485.93$0.00$1.36112.50%0.11%
ENTERGY CORPETRUtilities$13,777.60 $624.54$3.32$3.484.82%0.14%
GLOBAL PAYMENTS INCGPNInfo. Tech.$13,772.35 $8.11$0.04$0.0533.00%0.00%
CENTENE CORPCNCHealth Care$13,761.57 $0.00$0.00$0.000.00%0.00%
WYNN RESORTS LTDWYNNCons. Disc.$13,729.06 $204.73$2.00$2.000.00%0.05%
VIACOM INCVIABCons. Disc.$13,707.56 $321.38$1.10$0.80-27.27%0.07%
GENUINE PARTS COGPCCons. Disc.$13,672.27 $397.96$1.98$2.7036.36%0.09%
HOST HOTELS & RESORTS INCHSTReal Estate$13,515.14 $591.80$0.28$0.80185.71%0.14%
WHOLE FOODS MARKET INCWFMCons. Stap.$13,461.98 $230.17$0.28$0.72157.14%0.05%
SMUCKER (JM) COSJMCons. Stap.$13,423.00 $340.31$1.92$3.0056.25%0.08%
COACH INCCOHCons. Disc.$13,308.65 $379.52$1.20$1.3512.50%0.09%
HARRIS CORPHRSInfo. Tech.$13,298.16 $258.45$1.32$2.1260.61%0.06%
CINTAS CORPCTASIndustrials$13,274.91 $140.08$0.54$1.33146.30%0.03%
AMEREN CORPAEEUtilities$13,264.86 $427.04$1.60$1.7610.00%0.10%
CENTURYLINK INCCTLTelecom. Svcs.$13,105.63 $1,185.43 $2.90$2.16-25.52%0.27%
L3 TECHNOLOGIES INCLLLIndustrials$13,011.69 $233.63$2.00$3.0050.00%0.05%
D R HORTON INCDHICons. Disc.$12,983.70 $150.23$0.15$0.40166.67%0.03%
CMS ENERGY CORPCMSUtilities$12,970.95 $373.00$0.96$1.3338.54%0.09%
COMERICA INCCMAFinancials$12,958.79 $184.01$0.60$1.0473.33%0.04%
FIRSTENERGY CORPFEUtilities$12,939.46 $638.99$2.20$1.44-34.55%0.15%
CHURCH & DWIGHT INCCHDCons. Stap.$12,931.35 $189.43$0.48$0.7658.33%0.04%
HOLOGIC INCHOLXHealth Care$12,706.90 $0.00$0.00$0.000.00%0.00%
TEXTRON INCTXTIndustrials$12,608.15 $21.42$0.08$0.080.00%0.00%
DAVITA INCDVAHealth Care$12,602.30 $0.00$0.00$0.000.00%0.00%
FASTENAL COFASTIndustrials$12,591.66 $370.26$0.68$1.2888.24%0.08%
NATIONAL OILWELL VARCO INCNOVEnergy$12,518.58 $76.01$0.48$0.20-58.33%0.02%
DOVER CORPDOVIndustrials$12,487.85 $273.98$1.26$1.7639.68%0.06%
CBRE GROUP INCCBGReal Estate$12,298.65 $0.00$0.00$0.000.00%0.00%
EASTMAN CHEMICAL COEMNMaterials$12,248.01 $297.49$1.04$2.0496.15%0.07%
LENNAR CORPLENCons. Disc.$12,240.19 $37.51$0.16$0.160.00%0.01%
MASCO CORPMASIndustrials$12,225.14 $127.98$0.30$0.4033.33%0.03%
NOBLE ENERGY INCNBLEnergy$12,209.04 $172.57$0.44$0.40-9.09%0.04%
MCCORMICK & CO INCMKCCons. Stap.$12,150.80 $234.24$1.24$1.8851.61%0.05%
PENTAIR PLCPNRIndustrials$12,126.58 $251.50$0.88$1.3856.82%0.06%
ALIGN TECHNOLOGY INCALGNHealth Care$12,059.29 $0.00$0.00$0.000.00%0.00%
CITRIX SYSTEMS INCCTXSInfo. Tech.$12,028.36 $0.00$0.00$0.000.00%0.00%
MID-AMERICA APT CMNTYS INCMAAReal Estate$11,968.64 $395.24$2.64$3.4831.82%0.09%
CINCINNATI FINANCIAL CORPCINFFinancials$11,931.65 $329.38$1.61$2.0024.22%0.08%
CHIPOTLE MEXICAN GRILL INCCMGCons. Disc.$11,926.67 $0.00$0.00$0.000.00%0.00%
NASDAQ INCNDAQFinancials$11,808.58 $251.07$0.52$1.52192.31%0.06%
UNIVERSAL HEALTH SVCS INCUHSHealth Care$11,803.96 $38.68$0.20$0.40100.00%0.01%
CENTERPOINT ENERGY INCCNPUtilities$11,799.82 $461.13$0.81$1.0732.10%0.11%
ADVANCED MICRO DEVICESAMDInfo. Tech.$11,793.80 $0.00$0.00$0.000.00%0.00%
CARMAX INCKMXCons. Disc.$11,763.78 $0.00$0.00$0.000.00%0.00%
TIFFANY & COTIFCons. Disc.$11,700.80 $249.30$1.28$2.0056.25%0.06%
COOPER COMPANIES INCCOOHealth Care$11,697.34 $2.93$0.06$0.060.00%0.00%
ALBEMARLE CORPALBMaterials$11,688.77 $141.76$0.80$1.2860.00%0.03%
CABOT OIL & GAS CORPCOGEnergy$11,675.32 $93.10$0.04$0.20400.00%0.02%
RAYMOND JAMES FINANCIAL CORPRJFFinancials$11,553.36 $126.74$0.52$0.8869.23%0.03%
SEAGATE TECHNOLOGY PLCSTXInfo. Tech.$11,508.75 $748.44$1.00$2.52152.00%0.17%
XL GROUP LTDXLFinancials$11,451.16 $230.07$0.44$0.88100.00%0.05%
DARDEN RESTAURANTS INCDRICons. Disc.$11,245.22 $313.33$2.00$2.5226.00%0.07%
GARTNER INCITInfo. Tech.$11,169.26 $0.00$0.00$0.000.00%0.00%
KANSAS CITY SOUTHERNKSUIndustrials$11,108.58 $140.35$0.78$1.3269.23%0.03%
ALASKA AIR GROUP INCALKIndustrials$11,083.83 $148.18$0.00$1.20140.00%0.03%
ONEOK INCOKEEnergy$11,004.56 $519.00$1.22$2.46101.64%0.12%
ALEXANDRIA R E EQUITIES INCAREReal Estate$10,971.56 $313.29$2.04$3.4468.63%0.07%
SYNOPSYS INCSNPSInfo. Tech.$10,962.18 $0.00$0.00$0.000.00%0.00%
NETAPP INCNTAPInfo. Tech.$10,883.11 $217.39$0.00$0.8033.33%0.05%
PERRIGO CO PLCPRGOHealth Care$10,829.34 $91.77$0.32$0.64100.00%0.02%
SL GREEN REALTY CORPSLGReal Estate$10,767.80 $315.50$1.00$3.10210.00%0.07%
TOTAL SYSTEM SERVICES INCTSSInfo. Tech.$10,719.81 $73.61$0.40$0.400.00%0.02%
INTL FLAVORS & FRAGRANCESIFFMaterials$10,661.09 $202.17$1.24$2.56106.45%0.05%
REGENCY CENTERS CORPREGReal Estate$10,653.69 $360.57$1.85$2.1214.59%0.08%
JUNIPER NETWORKS INCJNPRInfo. Tech.$10,652.84 $152.84$0.00$0.400.00%0.03%
UNUM GROUPUNMFinancials$10,641.62 $182.57$0.42$0.8090.48%0.04%
GRAINGER (W W) INCGWWIndustrials$10,544.04 $299.04$3.20$5.1260.00%0.07%
DISCOVERY COMMUNICATIONS INCDISCACons. Disc.$10,497.21 $0.00$0.00$0.000.00%0.00%
DISCOVERY COMMUNICATIONS INCDISCKCons. Disc.$10,497.21 $0.00$0.00$0.000.00%0.00%
WYNDHAM WORLDWIDE CORPWYNCons. Disc.$10,478.19 $242.10$0.92$2.32152.17%0.06%
E TRADE FINANCIAL CORPETFCFinancials$10,458.67 $0.00$0.00$0.000.00%0.00%
EVEREST RE GROUP LTDREFinancials$10,455.76 $205.35$1.92$5.00160.42%0.05%
UDR INCUDRReal Estate$10,420.27 $331.57$0.88$1.2440.91%0.08%
ANSYS INCANSSInfo. Tech.$10,403.27 $0.00$0.00$0.000.00%0.00%
ARTHUR J GALLAGHER & COAJGFinancials$10,277.18 $280.04$1.36$1.5614.71%0.06%
CBOE HOLDINGS INCCBOEFinancials$10,240.73 $112.04$0.48$1.00108.33%0.03%
EXPEDITORS INTL WASH INCEXPDIndustrials$10,175.72 $151.34$0.56$0.8450.00%0.03%
LKQ CORPLKQCons. Disc.$10,157.99 $0.00$0.00$0.000.00%0.00%
EQT CORPEQTEnergy$10,154.58 $20.80$0.88$0.12-86.36%0.00%
MARATHON OIL CORPMROEnergy$10,072.41 $170.00$0.68$0.20-70.59%0.04%
HUNT (JB) TRANSPRT SVCS INCJBHTIndustrials$10,050.25 $101.18$0.56$0.9264.29%0.02%
FORTUNE BRANDS HOME & SECURFBHSIndustrials$10,036.78 $110.77$0.00$0.7280.00%0.03%
ARCONIC INCARNCIndustrials$9,984.71 $105.80$0.00$0.240.00%0.02%
XYLEM INCXYLIndustrials$9,961.66 $129.40$0.41$0.7277.78%0.03%
EXTRA SPACE STORAGE INCEXRReal Estate$9,825.19 $393.01$0.80$3.12290.00%0.09%
FMC CORPFMCMaterials$9,788.85 $88.44$0.36$0.6683.33%0.02%
INTERPUBLIC GROUP OF COSIPGCons. Disc.$9,719.71 $284.48$0.24$0.72200.00%0.07%
C H ROBINSON WORLDWIDE INCCHRWIndustrials$9,676.19 $253.60$1.32$1.8036.36%0.06%
GARMIN LTDGRMNCons. Disc.$9,597.57 $383.68$1.80$2.0413.33%0.09%
SCANA CORPSCGUtilities$9,576.87 $350.15$1.98$2.4523.74%0.08%
UNITED RENTALS INCURIIndustrials$9,525.46 $0.00$0.00$0.000.00%0.00%
PINNACLE WEST CAPITAL CORPPNWUtilities$9,500.45 $292.29$2.10$2.6224.76%0.07%
VARIAN MEDICAL SYSTEMS INCVARHealth Care$9,485.43 $0.00$0.00$0.000.00%0.00%
HARLEY-DAVIDSON INCHOGCons. Disc.$9,455.55 $255.56$0.62$1.46135.48%0.06%
VERISIGN INCVRSNInfo. Tech.$9,433.21 $0.00$0.00$0.000.00%0.00%
LEUCADIA NATIONAL CORPLUKFinancials$9,412.84 $89.95$0.25$0.250.00%0.02%
AFFILIATED MANAGERS GRP INCAMGFinancials$9,388.01 $45.28$0.00$0.800.00%0.01%
UNDER ARMOUR INCUAACons. Disc.$9,227.40 $0.00$0.00$0.000.00%0.00%
UNDER ARMOUR INCUACons. Disc.$9,227.40 $0.00$0.00$0.000.00%0.00%
SNAP-ON INCSNAIndustrials$9,155.94 $164.58$1.36$2.84108.82%0.04%
ALLIANT ENERGY CORPLNTUtilities$9,151.65 $287.06$0.90$1.2640.00%0.07%
FEDERAL REALTY INVESTMENT TRFRTReal Estate$9,130.03 $283.17$2.76$3.9242.03%0.06%
IRON MOUNTAIN INCIRMReal Estate$9,075.06 $581.06$1.08$2.20103.70%0.13%
BORGWARNER INCBWACons. Disc.$8,989.64 $118.84$0.00$0.5612.00%0.03%
WESTERN UNION COWUInfo. Tech.$8,977.39 $329.88$0.40$0.7075.00%0.08%
TORCHMARK CORPTMKFinancials$8,949.12 $70.19$0.40$0.6050.00%0.02%
CIMAREX ENERGY COXECEnergy$8,941.20 $30.43$0.48$0.32-33.33%0.01%
PVH CORPPVHCons. Disc.$8,913.37 $11.68$0.15$0.150.00%0.00%
ZIONS BANCORPORATIONZIONFinancials$8,897.44 $64.84$0.04$0.32700.00%0.01%
SCRIPPS NETWORKS INTERACTIVESNICons. Disc.$8,863.63 $155.71$0.48$1.20150.00%0.04%
GOODYEAR TIRE & RUBBER COGTCons. Disc.$8,802.72 $100.72$0.00$0.40100.00%0.02%
SEALED AIR CORPSEEMaterials$8,764.59 $125.32$0.52$0.6423.08%0.03%
GAP INCGPSCons. Disc.$8,702.74 $364.10$0.50$0.9284.00%0.08%
AKAMAI TECHNOLOGIES INCAKAMInfo. Tech.$8,610.80 $0.00$0.00$0.000.00%0.00%
ADVANCE AUTO PARTS INCAAPCons. Disc.$8,609.59 $17.72$0.24$0.240.00%0.00%
ACUITY BRANDS INCAYIIndustrials$8,556.67 $21.89$0.52$0.520.00%0.01%
HANESBRANDS INCHBICons. Disc.$8,433.76 $218.49$0.00$0.60200.00%0.05%
MACERICH COMACReal Estate$8,231.69 $402.65$2.20$2.8429.09%0.09%
F5 NETWORKS INCFFIVInfo. Tech.$8,221.16 $0.00$0.00$0.000.00%0.00%
NISOURCE INCNIUtilities$8,202.59 $226.41$0.96$0.70-27.08%0.05%
NEWS CORPNWSACons. Disc.$8,060.64 $116.36$0.00$0.200.00%0.03%
NEWS CORPNWSCons. Disc.$8,060.64 $116.36$0.00$0.200.00%0.03%
QORVO INCQRVOInfo. Tech.$8,053.23 $0.00$0.00$0.000.00%0.00%
MOSAIC COMOSMaterials$8,013.72 $210.61$0.50$0.6020.00%0.05%
NORDSTROM INCJWNCons. Disc.$7,942.27 $245.76$1.08$1.4837.04%0.06%
AVERY DENNISON CORPAVYMaterials$7,825.87 $159.40$1.08$1.8066.67%0.04%
KIMCO REALTY CORPKIMReal Estate$7,810.77 $459.71$0.76$1.0842.11%0.11%
PULTEGROUP INCPHMCons. Disc.$7,739.31 $113.58$0.00$0.3680.00%0.03%
ALLEGION PLCALLEIndustrials$7,729.68 $60.98$0.00$0.64100.00%0.01%
PERKINELMER INCPKIHealth Care$7,498.06 $30.81$0.28$0.280.00%0.01%
MATTEL INCMATCons. Disc.$7,375.23 $205.53$1.24$0.60-51.61%0.05%
ENVISION HEALTHCARE CORPEVHCHealth Care$7,365.67 $0.00$0.00$0.000.00%0.00%
AES CORPAESUtilities$7,334.20 $316.87$0.00$0.48200.00%0.07%
XEROX CORPXRXInfo. Tech.$7,301.61 $254.15$0.68$1.0047.06%0.06%
MACY'S INCMCons. Disc.$7,076.74 $459.81$0.80$1.5188.75%0.11%
TRACTOR SUPPLY COTSCOCons. Disc.$6,969.45 $138.85$0.40$1.08170.00%0.03%
LEGGETT & PLATT INCLEGCons. Disc.$6,950.09 $190.52$1.12$1.4428.57%0.04%
APARTMENT INVST & MGMT COAIVReal Estate$6,747.24 $226.11$0.72$1.44100.00%0.05%
KOHL'S CORPKSSCons. Disc.$6,592.50 $375.06$1.28$2.2071.88%0.09%
STAPLES INCSPLSCons. Disc.$6,577.38 $313.52$0.44$0.489.09%0.07%
JACOBS ENGINEERING GROUP INCJECIndustrials$6,549.92 $72.26$0.00$0.600.00%0.02%
CF INDUSTRIES HOLDINGS INCCFMaterials$6,519.85 $279.82$0.32$1.20275.00%0.06%
STERICYCLE INCSRCLIndustrials$6,507.65 $0.00$0.00$0.000.00%0.00%
FOOT LOCKER INCFLCons. Disc.$6,470.61 $162.82$0.72$1.2472.22%0.04%
BLOCK H & R INCHRBCons. Disc.$6,403.87 $198.89$0.80$0.9620.00%0.05%
FLUOR CORPFLRIndustrials$6,399.22 $117.42$0.64$0.8431.25%0.03%
ROBERT HALF INTL INCRHIIndustrials$6,095.69 $122.09$0.60$0.9660.00%0.03%
PEOPLE'S UNITED FINL INCPBCTFinancials$6,081.15 $237.60$0.64$0.697.81%0.05%
FLOWSERVE CORPFLSIndustrials$6,064.59 $99.27$0.48$0.7658.33%0.02%
RALPH LAUREN CORPRLCons. Disc.$5,978.83 $162.03$1.60$2.0025.00%0.04%
HELMERICH & PAYNEHPEnergy$5,899.53 $303.99$0.28$2.80900.00%0.07%
RANGE RESOURCES CORPRRCEnergy$5,736.66 $19.81$0.16$0.08-50.00%0.00%
ASSURANT INCAIZFinancials$5,680.97 $116.15$0.84$2.12152.38%0.03%
NEWFIELD EXPLORATION CONFXEnergy$5,669.09 $0.00$0.00$0.000.00%0.00%
MICHAEL KORS HOLDINGS LTDKORSCons. Disc.$5,648.58 $0.00$0.00$0.000.00%0.00%
NRG ENERGY INCNRGUtilities$5,442.93 $37.93$0.00$0.12-75.00%0.01%
TRIPADVISOR INCTRIPCons. Disc.$5,394.87 $0.00$0.00$0.000.00%0.00%
CSRA INCCSRAInfo. Tech.$5,198.24 $65.49$0.00$0.400.00%0.01%
NAVIENT CORPNAVIFinancials$4,903.76 $185.44$0.50$0.6428.00%0.04%
QUANTA SERVICES INCPWRIndustrials$4,875.85 $0.00$0.00$0.000.00%0.00%
FLIR SYSTEMS INCFLIRInfo. Tech.$4,729.56 $81.87$0.28$0.60114.29%0.02%
PATTERSON COMPANIES INCPDCOHealth Care$4,523.26 $100.20$0.56$1.0485.71%0.02%
CHESAPEAKE ENERGY CORPCHKEnergy$4,513.09 $0.00$0.35$0.00-100.00%0.00%
MALLINCKRODT PLCMNKHealth Care$4,451.74 $0.00$0.00$0.000.00%0.00%
MURPHY OIL CORPMUREnergy$4,422.35 $172.55$1.10$1.00-9.09%0.04%
BED BATH & BEYOND INCBBBYCons. Disc.$4,399.79 $86.84$0.00$0.6020.00%0.02%
SIGNET JEWELERS LTDSIGCons. Disc.$4,326.50 $84.83$0.48$1.24158.33%0.02%
AUTONATION INCANCons. Disc.$4,269.16 $0.00$0.00$0.000.00%0.00%
TRANSOCEAN LTDRIGEnergy$3,218.30 $0.00$0.00$0.00-100.00%0.00%

* For companies with less than five years of dividend history, dividend growth is calculated since dividend initiation. 

Past performance does not guarantee future results. The Fund does not generate dividend income, and is not appropriate for investors seeking dividend income.

The data shown does not represent Fund performance and should not be used as a basis for investing in the Fund. The list of S&P 500 dividend payers shown is represented by equity securities, whereas the Fund invests in a series of dividend swap contracts.

Source: Compustat, Reality Shares Research


Reality Shares does not make any representations, endorsements or promotions to any company, security, or trading strategy as may be held or represented in Reality Shares Funds. For a complete list of all portfolio holdings held by Funds advised by Reality Shares, please click here.

Standard & Poor’s® (“S&P”) and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC.


Carefully consider the investment objective, risks, charges and expenses before investing in Reality Shares ETFs. This and other important information can be found in the Fund’s prospectus, which may be obtained by calling 855-595-0240 or by clicking here. Please read the prospectus carefully before investing.

Investing involves risks, including possible loss of principal. Shares are not FDIC insured and may lose value. Past performance does not guarantee future results.

The DIVY Fund is actively managed and may fail to achieve its investment objective. There is no guarantee the Fund’s investment strategies will be successful. The Fund’s derivative investments in swaps, futures and forwards are subject to a number of risks, including correlation risk, market risk, counterparty credit risk and liquidity risk, which may negatively impact the Fund’s investment strategies and could cause the Fund to lose money. The Fund does not capture dividend payments or generate dividend income, and is not appropriate for investors seeking dividend income. The Fund uses a dividend isolation strategy whereby investment returns are based primarily on the change in expected dividend values reflected in the prices of the Fund’s portfolio holdings.

For LEAD, DFND and GARD, there is no guarantee or assurance the methodology used to create the respective Benchmark Index will result in the Fund achieving positive returns. The Fund may be more susceptible to a single adverse economic or other occurrence and may therefore be more volatile than a more diversified fund. Each Benchmark Index is constructed using a rules-based methodology based on quantitative models developed by Reality Shares. These quantitative models may be incomplete, flawed or based on inaccurate assumptions and, therefore, may lead to the selection of assets that produce inferior investment returns or provide exposure to greater risk of loss. The investment portfolio for DFND includes securities sold short. The investment portfolio for GARD may include securities sold short. Securities sold short create special risks which may result in increased volatility of returns and counter-party risk. Investments in short sales may also incur dividend and borrowing expenses and may result in the Fund being less tax-efficient. Please review the prospectus for important risks regarding the Funds.

ETF shares are not individually redeemable. Investors buy and sell shares of the Fund on a secondary market. Only market makers or ‘authorized participants’ may trade directly with the Fund, typically in blocks of 25,000 shares. Brokerage commissions will reduce returns. Market Price is based on the midpoint of the bid/ask spread at the close of the market and does not represent the returns an investor would receive if shares were traded at other times.

Reality Shares Advisors, LLC is the Investment Advisor. ALPS Distributors, Inc. is the Distributor for the Fund. ALPS Distributors, Inc. is not affiliated with Reality Shares Advisors, LLC.


Portfolio of Holdings and Fund Performance for LEAD, DFND, GARD, and DIVY.