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 Mar. 31, 2013, through Mar. 31, 2018. The table is updated quarterly.


CompanyTickerSectorMarket Cap ($MM)Aggregate Dividend ($MM)Dividend Per Share (3/31/2013)Dividend Per Share (3/31/2018)5Y Dividend Growth*S&P 500 Dividend Contribution
APPLE INCAAPLInfo. Tech.$851,317.90$12,786.51$1.51$2.5266.42%2.76%
ALPHABET INCGOOGLInfo. Tech.$719,261.11$0.00$0.00$0.000.00%0.00%
ALPHABET INCGOOGInfo. Tech.$719,261.11$0.00$0.00$0.000.00%0.00%
MICROSOFT CORPMSFTInfo. Tech.$702,760.11$12,935.65$0.92$1.6882.61%2.80%
AMAZON.COM INCAMZNCons. Disc.$700,667.43$0.00$0.00$0.000.00%0.00%
BERKSHIRE HATHAWAYBRK.BFinancials$492,021.42$0.00$0.00$0.000.00%0.00%
FACEBOOK INCFBInfo. Tech.$464,177.49$0.00$0.00$0.000.00%0.00%
JPMORGAN CHASE & COJPMFinancials$375,042.90$7,639.32$1.20$2.2486.67%1.65%
JOHNSON & JOHNSONJNJHealth Care$343,780.32$9,013.67$2.44$3.3637.70%1.95%
BANK OF AMERICA CORPBACFinancials$319,074.20$5,118.19$0.04$0.481100.00%1.11%
EXXON MOBIL CORPXOMEnergy$316,157.04$13,051.38$2.28$3.0835.09%2.82%
WALMART INCWMTCons. Stap.$263,563.04$6,161.75$1.88$2.0810.64%1.33%
WELLS FARGO & COWFCFinancials$262,884.48$7,747.08$1.00$1.5656.00%1.67%
VISA INCVInfo. Tech.$258,456.50$1,760.76$0.33$0.84154.55%0.38%
INTEL CORPINTCInfo. Tech.$243,734.40$5,616.00$0.90$1.2033.33%1.21%
AT&T INCTTelecom. Svcs.$231,554.99$12,990.46$1.80$2.0011.11%2.81%
CHEVRON CORPCVXEnergy$217,845.25$8,557.93$3.60$4.4824.44%1.85%
PFIZER INCPFEHealth Care$211,115.32$8,090.08$0.96$1.3641.67%1.75%
UNITEDHEALTH GROUP INCUNHHealth Care$207,079.88$2,902.99$0.85$3.00252.94%0.63%
CISCO SYSTEMS INCCSCOInfo. Tech.$206,623.30$6,359.12$0.56$1.32135.71%1.37%
HOME DEPOT INCHDCons. Disc.$206,271.80$4,767.95$1.56$4.12164.10%1.03%
PROCTER & GAMBLE COPGCons. Stap.$199,865.20$6,953.94$2.25$2.7622.70%1.50%
VERIZON COMMUNICATIONS INCVZTelecom. Svcs.$197,399.24$9,742.00$2.06$2.3614.56%2.11%
BOEING COBAIndustrials$192,539.01$4,016.61$1.94$6.84252.58%0.87%
ORACLE CORPORCLInfo. Tech.$186,765.82$3,102.56$0.24$0.76216.67%0.67%
COCA-COLA COKOCons. Stap.$185,207.19$6,652.62$1.12$1.5639.29%1.44%
MASTERCARD INCMAInfo. Tech.$184,136.25$1,051.25$0.24$1.00316.67%0.23%
CITIGROUP INCCFinancials$172,822.01$3,277.22$0.04$1.283100.00%0.71%
COMCAST CORPCMCSACons. Disc.$159,371.87$3,539.60$0.39$0.7694.87%0.76%
PEPSICO INCPEPCons. Stap.$154,932.42$4,570.61$2.15$3.2249.77%0.99%
PHILIP MORRIS INTERNATIONALPMCons. Stap.$154,391.06$6,647.82$3.40$4.2825.88%1.44%
DISNEY (WALT) CODISCons. Disc.$151,029.12$2,526.17$0.75$1.68124.00%0.55%
ABBVIE INCABBVHealth Care$150,179.92$6,092.88$1.60$3.84140.00%1.32%
DOWDUPONT INCDWDPMaterials$148,185.96$3,535.44$1.28$1.5218.75%0.76%
MERCK & COMRKHealth Care$146,861.52$5,176.69$1.72$1.9211.63%1.12%
INTL BUSINESS MACHINES CORPIBMInfo. Tech.$141,334.81$5,527.01$3.40$6.0076.47%1.19%
NVIDIA CORPNVDAInfo. Tech.$140,111.95$363.00$0.30$0.60100.00%0.08%
3M COMMMIndustrials$130,550.30$3,235.21$2.54$5.44114.17%0.70%
NETFLIX INCNFLXCons. Disc.$128,166.54$0.00$0.00$0.000.00%0.00%
MCDONALD'S CORPMCDCons. Disc.$124,243.60$3,209.77$3.08$4.0431.17%0.69%
AMGEN INCAMGNHealth Care$122,841.41$3,804.57$1.88$5.28180.85%0.82%
ALTRIA GROUP INCMOCons. Stap.$118,435.98$5,321.26$1.76$2.8059.09%1.15%
GENERAL ELECTRIC COGEIndustrials$117,053.74$4,168.09$0.76$0.48-36.84%0.90%
MEDTRONIC PLCMDTHealth Care$108,728.02$2,493.89$1.04$1.8476.92%0.54%
HONEYWELL INTERNATIONAL INCHONIndustrials$108,148.54$2,230.18$1.64$2.9881.71%0.48%
NIKE INCNKECons. Disc.$108,089.58$1,301.50$0.42$0.8090.48%0.28%
ADOBE SYSTEMS INCADBEInfo. Tech.$106,412.92$0.00$0.00$0.000.00%0.00%
ABBOTT LABORATORIESABTHealth Care$104,640.33$1,955.89$0.56$1.12100.00%0.42%
UNION PACIFIC CORPUNPIndustrials$104,261.08$2,264.69$1.38$2.92111.59%0.49%
BRISTOL-MYERS SQUIBB COBMYHealth Care$103,420.02$2,616.04$1.40$1.6014.29%0.57%
TEXAS INSTRUMENTS INCTXNInfo. Tech.$102,205.74$2,439.79$1.12$2.48121.43%0.53%
UNITED TECHNOLOGIES CORPUTXIndustrials$100,666.82$2,240.24$2.14$2.8030.84%0.48%
BOOKING HOLDINGS INCBKNGCons. Disc.$100,459.95$0.00$0.00$0.000.00%0.00%
GOLDMAN SACHS GROUP INCGSFinancials$99,011.46$1,179.36$2.00$3.0050.00%0.25%
ACCENTURE PLCACNInfo. Tech.$98,713.85$1,710.61$1.62$2.6664.20%0.37%
GILEAD SCIENCES INCGILDHealth Care$98,297.25$2,972.78$0.00$2.2832.56%0.64%
BROADCOM INCAVGOInfo. Tech.$96,793.71$2,875.26$0.76$7.00821.05%0.62%
MORGAN STANLEYMSFinancials$96,688.01$1,791.85$0.20$1.00400.00%0.39%
LOCKHEED MARTIN CORPLMTIndustrials$96,588.50$2,286.59$4.60$8.0073.91%0.49%
PAYPAL HOLDINGS INCPYPLInfo. Tech.$91,056.14$0.00$0.00$0.000.00%0.00%
UNITED PARCEL SERVICE INCUPSIndustrials$90,178.93$3,136.36$2.48$3.6446.77%0.68%
SCHLUMBERGER LTDSLBEnergy$89,782.29$2,771.91$1.25$2.0060.00%0.60%
CATERPILLAR INCCATIndustrials$88,078.12$1,864.59$2.08$3.1250.00%0.40%
BLACKROCK INCBLKFinancials$87,644.34$1,863.81$6.72$11.5271.43%0.40%
SALESFORCE.COM INCCRMInfo. Tech.$85,176.14$0.00$0.00$0.000.00%0.00%
LILLY (ELI) & COLLYHealth Care$84,542.20$2,458.58$1.96$2.2514.80%0.53%
U S BANCORPUSBFinancials$84,516.97$1,982.50$0.78$1.2053.85%0.43%
THERMO FISHER SCIENTIFIC INCTMOHealth Care$82,952.32$273.21$0.60$0.6813.33%0.06%
COSTCO WHOLESALE CORPCOSTCons. Stap.$82,686.85$877.64$1.10$2.0081.82%0.19%
QUALCOMM INCQCOMInfo. Tech.$82,026.91$3,375.23$1.00$2.28128.00%0.73%
STARBUCKS CORPSBUXCons. Disc.$81,370.18$1,686.72$0.42$1.20185.71%0.36%
AMERICAN EXPRESS COAXPFinancials$80,234.33$1,204.20$0.80$1.4075.00%0.26%
NEXTERA ENERGY INCNEEUtilities$76,894.78$2,090.33$2.64$4.4468.18%0.45%
KRAFT HEINZ COKHCCons. Stap.$75,923.79$3,047.19$0.00$2.508.70%0.66%
CHARTER COMMUNICATIONS INCCHTRCons. Disc.$74,004.69$0.00$0.00$0.000.00%0.00%
TIME WARNER INCTWXCons. Disc.$73,758.40$1,255.56$1.15$1.6140.00%0.27%
LOWE'S COMPANIES INCLOWCons. Disc.$72,832.50$1,361.20$0.64$1.64156.25%0.29%
PNC FINANCIAL SVCS GROUP INCPNCFinancials$71,323.27$1,414.77$1.60$3.0087.50%0.31%
SCHWAB (CHARLES) CORPSCHWFinancials$70,312.82$538.59$0.24$0.4066.67%0.12%
CONOCOPHILLIPSCOPEnergy$69,640.73$1,339.02$2.64$1.14-56.82%0.29%
DANAHER CORPDHRHealth Care$68,384.55$447.00$0.10$0.64540.00%0.10%
TWENTY-FIRST CENTURY FOX INCFOXCons. Disc.$67,713.80$666.91$0.17$0.36111.76%0.14%
TWENTY-FIRST CENTURY FOX INCFOXACons. Disc.$67,713.80$666.91$0.17$0.36111.76%0.14%
CELGENE CORPCELGHealth Care$67,101.62$0.00$0.00$0.000.00%0.00%
GENERAL DYNAMICS CORPGDIndustrials$65,845.43$1,108.85$2.24$3.7266.07%0.24%
WALGREENS BOOTS ALLIANCE INCWBACons. Stap.$64,924.37$1,586.67$1.10$1.6045.45%0.34%
FEDEX CORPFDXIndustrials$64,160.99$534.43$0.56$2.00257.14%0.12%
AMERICAN TOWER CORPAMTReal Estate$64,073.43$1,322.56$1.04$3.00188.46%0.29%
CHUBB LTDCBFinancials$63,473.73$1,318.02$1.96$2.8444.90%0.28%
CVS HEALTH CORPCVSCons. Stap.$63,171.83$2,030.92$0.90$2.00122.22%0.44%
COLGATE-PALMOLIVE COCLCons. Stap.$62,607.25$1,467.36$1.36$1.6823.53%0.32%
RAYTHEON CORTNIndustrials$62,265.36$1,001.12$2.20$3.4757.73%0.22%
MONDELEZ INTERNATIONAL INCMDLZCons. Stap.$62,066.20$1,308.85$0.52$0.8869.23%0.28%
EOG RESOURCES INCEOGEnergy$60,913.22$428.19$0.38$0.7497.33%0.09%
NORTHROP GRUMMAN CORPNOCIndustrials$60,777.60$765.99$2.20$4.40100.00%0.17%
MICRON TECHNOLOGY INCMUInfo. Tech.$60,470.15$0.00$0.00$0.000.00%0.00%
STRYKER CORPSYKHealth Care$60,041.34$701.45$1.06$1.8877.36%0.15%
APPLIED MATERIALS INCAMATInfo. Tech.$58,428.76$840.55$0.40$0.80100.00%0.18%
ALLERGAN PLCAGNHealth Care$58,183.24$995.71$0.00$2.882.86%0.22%
BIOGEN INCBIIBHealth Care$57,930.18$0.00$0.00$0.000.00%0.00%
BECTON DICKINSON & COBDXHealth Care$57,694.64$798.73$1.98$3.0051.52%0.17%
ANTHEM INCANTMHealth Care$57,148.72$821.17$1.50$3.00100.00%0.18%
DUKE ENERGY CORPDUKUtilities$55,924.04$2,569.89$3.06$3.5616.34%0.56%
AETNA INCAETHealth Care$55,253.37$653.89$0.80$2.00150.00%0.14%
LAUDER (ESTEE) COS INC -CL AELCons. Stap.$55,063.72$559.02$0.72$1.52111.11%0.12%
CME GROUP INCCMEFinancials$55,057.75$2,144.58$1.80$6.30250.00%0.46%
ILLINOIS TOOL WORKSITWIndustrials$53,141.58$1,058.35$1.52$3.12105.26%0.23%
BANK OF NEW YORK MELLON CORPBKFinancials$51,918.90$967.25$0.52$0.9684.62%0.21%
TJX COMPANIES INCTJXCons. Disc.$51,570.63$790.38$0.46$1.25171.74%0.17%
MONSANTO COMONMaterials$51,437.07$952.13$1.50$2.1644.00%0.21%
ACTIVISION BLIZZARD INCATVIInfo. Tech.$51,177.31$257.93$0.19$0.3478.95%0.06%
GENERAL MOTORS COGMCons. Disc.$50,986.58$2,132.63$0.00$1.5226.67%0.46%
AUTOMATIC DATA PROCESSINGADPInfo. Tech.$50,302.28$1,117.04$1.74$2.5244.83%0.24%
DEERE & CODEIndustrials$50,290.75$777.09$2.04$2.4017.65%0.17%
OCCIDENTAL PETROLEUM CORPOXYEnergy$49,737.86$2,358.26$2.56$3.0820.31%0.51%
SIMON PROPERTY GROUP INCSPGReal Estate$49,444.02$2,498.63$4.60$7.8069.57%0.54%
CSX CORPCSXIndustrials$49,427.92$780.77$0.56$0.8857.14%0.17%
AMERICAN INTERNATIONAL GROUPAIGFinancials$49,144.74$1,155.92$0.00$1.28156.00%0.25%
MARRIOTT INTL INCMARCons. Disc.$48,531.26$471.11$0.52$1.32153.85%0.10%
S&P GLOBAL INCSPGIFinancials$47,642.53$498.72$1.12$2.0078.57%0.11%
METLIFE INCMETFinancials$47,571.55$1,658.63$0.74$1.60116.22%0.36%
COGNIZANT TECH SOLUTIONSCTSHInfo. Tech.$47,338.11$470.44$0.00$0.800.00%0.10%
CARNIVAL CORP/PLC (USA)CCLCons. Disc.$46,978.43$1,289.44$1.00$1.8080.00%0.28%
INTUITIVE SURGICAL INCISRGHealth Care$46,675.39$0.00$0.00$0.000.00%0.00%
CAPITAL ONE FINANCIAL CORPCOFFinancials$46,605.41$778.22$0.20$1.60700.00%0.17%
SOUTHERN COSOUtilities$45,024.38$2,338.93$1.96$2.3218.37%0.51%
PHILLIPS 66PSXEnergy$44,729.89$1,305.71$1.25$2.80124.00%0.28%
CROWN CASTLE INTL CORPCCIReal Estate$44,601.08$1,709.01$0.00$4.20200.00%0.37%
CONSTELLATION BRANDSSTZCons. Stap.$44,419.26$405.00$0.00$2.0867.74%0.09%
INTUIT INCINTUInfo. Tech.$44,396.84$399.53$0.68$1.56129.41%0.09%
FORD MOTOR COFCons. Disc.$44,024.74$2,900.55$0.40$0.7382.50%0.63%
DOMINION ENERGY INCDUtilities$43,995.45$2,179.22$2.25$3.3448.44%0.47%
PRUDENTIAL FINANCIAL INCPRUFinancials$43,685.78$1,518.77$1.60$3.60125.00%0.33%
EMERSON ELECTRIC COEMRIndustrials$43,359.44$1,231.59$1.64$1.9418.29%0.27%
INTERCONTINENTAL EXCHANGEICEFinancials$42,227.96$559.00$0.00$0.9684.62%0.12%
MARSH & MCLENNAN COSMMCFinancials$41,924.42$761.43$0.92$1.5063.04%0.16%
LYONDELLBASELL INDUSTRIES NVLYBMaterials$41,696.68$1,578.22$1.60$4.00150.00%0.34%
PRAXAIR INCPXMaterials$41,433.87$947.55$2.40$3.3037.50%0.20%
VERTEX PHARMACEUTICALS INCVRTXHealth Care$41,379.32$0.00$0.00$0.000.00%0.00%
HALLIBURTON COHALEnergy$41,068.28$629.94$0.50$0.7244.00%0.14%
CIGNA CORPCIHealth Care$40,800.57$9.73$0.04$0.040.00%0.00%
EBAY INCEBAYInfo. Tech.$40,726.10$0.00$0.00$0.000.00%0.00%
ZOETIS INCZTSHealth Care$40,523.56$244.57$0.00$0.5075.00%0.05%
BB&T CORPBBTFinancials$40,453.87$1,026.12$0.92$1.3243.48%0.22%
VALERO ENERGY CORPVLOEnergy$39,976.63$1,378.95$0.80$3.20300.00%0.30%
ECOLAB INCECLMaterials$39,523.86$472.89$0.92$1.6478.26%0.10%
EXPRESS SCRIPTS HOLDING COESRXHealth Care$38,770.25$0.00$0.00$0.000.00%0.00%
DELTA AIR LINES INCDALIndustrials$38,745.90$862.43$0.00$1.22408.33%0.19%
KIMBERLY-CLARK CORPKMBCons. Stap.$38,552.66$1,400.26$3.24$4.0023.46%0.30%
NORFOLK SOUTHERN CORPNSCIndustrials$38,467.02$815.92$2.00$2.8844.00%0.18%
TRAVELERS COS INCTRVFinancials$37,690.49$781.71$1.84$2.8856.52%0.17%
BOSTON SCIENTIFIC CORPBSXHealth Care$37,687.80$0.00$0.00$0.000.00%0.00%
EXELON CORPEXCUtilities$37,644.14$1,331.68$2.10$1.38-34.29%0.29%
TARGET CORPTGTCons. Disc.$37,408.61$1,336.21$1.44$2.4872.22%0.29%
ELECTRONIC ARTS INCEAInfo. Tech.$37,187.70$0.00$0.00$0.000.00%0.00%
HUMANA INCHUMHealth Care$37,121.93$276.17$1.04$2.0092.31%0.06%
REGENERON PHARMACEUTICALSREGNHealth Care$37,086.19$0.00$0.00$0.000.00%0.00%
SHERWIN-WILLIAMS COSHWMaterials$36,898.88$323.71$2.00$3.4472.00%0.07%
STATE STREET CORPSTTFinancials$36,688.17$618.03$1.04$1.6861.54%0.13%
WASTE MANAGEMENT INCWMIndustrials$36,371.64$804.22$1.46$1.8627.40%0.17%
HP INCHPQInfo. Tech.$35,978.92$914.57$0.53$0.565.53%0.20%
PROGRESSIVE CORP-OHIOPGRFinancials$35,485.63$655.03$0.28$1.13296.02%0.14%
PUBLIC STORAGEPSAReal Estate$35,187.89$1,488.68$5.00$8.0060.00%0.32%
TE CONNECTIVITY LTDTELInfo. Tech.$35,072.89$561.73$0.84$1.6090.48%0.12%
EATON CORP PLCETNIndustrials$35,008.81$1,156.59$1.68$2.6457.14%0.25%
BAXTER INTERNATIONAL INCBAXHealth Care$34,978.97$344.20$1.80$0.64-64.44%0.07%
AIR PRODUCTS & CHEMICALS INCAPDMaterials$34,817.87$963.33$2.84$4.4054.93%0.21%
ILLUMINA INCILMNHealth Care$34,753.74$0.00$0.00$0.000.00%0.00%
MARATHON PETROLEUM CORPMPCEnergy$34,682.73$872.88$0.70$1.84162.86%0.19%
AON PLCAONFinancials$34,546.58$354.50$0.63$1.44128.57%0.08%
HCA HEALTHCARE INCHCAHealth Care$34,195.99$493.55$0.00$1.400.00%0.11%
AFLAC INCAFLFinancials$34,105.06$810.54$0.70$1.0448.57%0.18%
AMERICAN ELECTRIC POWER COAEPUtilities$33,766.45$1,220.89$1.88$2.4831.91%0.26%
ANALOG DEVICESADIInfo. Tech.$33,700.24$710.02$1.36$1.9241.18%0.15%
SOUTHWEST AIRLINESLUVIndustrials$33,677.83$293.98$0.04$0.501150.00%0.06%
PROLOGIS INCPLDReal Estate$33,578.02$1,023.49$1.12$1.9271.43%0.22%
ALLSTATE CORPALLFinancials$33,477.58$649.78$1.00$1.8484.00%0.14%
KINDER MORGAN INCKMIEnergy$33,223.37$1,103.03$1.48$0.50-66.22%0.24%
EQUINIX INCEQIXReal Estate$33,128.40$722.56$0.00$9.12-1.55%0.16%
LAM RESEARCH CORPLRCXInfo. Tech.$33,105.33$325.90$0.00$2.00177.78%0.07%
JOHNSON CONTROLS INTL PLCJCIIndustrials$32,636.57$963.17$0.80$1.0430.68%0.21%
MONSTER BEVERAGE CORPMNSTCons. Stap.$32,403.92$0.00$0.00$0.000.00%0.00%
SUNTRUST BANKS INCSTIFinancials$31,965.06$758.78$0.20$1.60700.00%0.16%
FIDELITY NATIONAL INFO SVCSFISInfo. Tech.$31,892.54$423.91$0.88$1.2845.45%0.09%
SYSCO CORPSYYCons. Stap.$31,294.26$751.56$1.12$1.4428.57%0.16%
ANADARKO PETROLEUM CORPAPCEnergy$31,130.96$515.33$0.36$1.00177.78%0.11%
MOODY'S CORPMCOFinancials$30,825.88$336.35$0.80$1.76120.00%0.07%
ROSS STORES INCROSTCons. Disc.$29,799.75$343.93$0.34$0.90164.71%0.07%
FISERV INCFISVInfo. Tech.$29,466.43$0.00$0.00$0.000.00%0.00%
VF CORPVFCCons. Disc.$29,403.33$729.93$0.87$1.84111.49%0.16%
SEMPRA ENERGYSREUtilities$29,351.40$944.78$2.52$3.5842.06%0.20%
EDWARDS LIFESCIENCES CORPEWHealth Care$29,302.55$0.00$0.00$0.000.00%0.00%
PIONEER NATURAL RESOURCES COPXDEnergy$29,254.31$54.50$0.08$0.32300.00%0.01%
MCKESSON CORPMCKHealth Care$29,066.97$280.62$0.80$1.3670.00%0.06%
ROPER TECHNOLOGIES INCROPIndustrials$28,862.23$169.66$0.66$1.65150.00%0.04%
DXC TECHNOLOGY COMPANYDXCInfo. Tech.$28,720.21$205.70$0.80$0.72-10.00%0.04%
YUM BRANDS INCYUMCons. Disc.$28,306.83$478.82$1.34$1.447.46%0.10%
PPG INDUSTRIES INCPPGMaterials$27,824.45$448.78$1.18$1.8052.54%0.10%
WESTERN DIGITAL CORPWDCInfo. Tech.$27,455.86$595.12$1.00$2.00100.00%0.13%
AUTODESK INCADSKInfo. Tech.$27,417.63$0.00$0.00$0.000.00%0.00%
M & T BANK CORPMTBFinancials$27,379.12$445.53$2.80$3.007.14%0.10%
HEWLETT PACKARD ENTERPRISEHPEInfo. Tech.$27,243.22$465.96$0.00$0.3036.36%0.10%
FORTIVE CORPFTVIndustrials$26,979.44$97.45$0.00$0.280.00%0.02%
TYSON FOODS INC -CL ATSNCons. Stap.$26,898.28$441.02$0.20$1.20500.00%0.10%
CUMMINS INCCMIIndustrials$26,757.33$713.13$2.00$4.32116.00%0.15%
RED HAT INCRHTInfo. Tech.$26,463.87$0.00$0.00$0.000.00%0.00%
WEYERHAEUSER COWYReal Estate$26,463.43$967.81$0.68$1.2888.24%0.21%
PRICE (T. ROWE) GROUPTROWFinancials$26,409.14$684.87$1.52$2.8084.21%0.15%
AMPHENOL CORPAPHInfo. Tech.$26,311.34$232.17$0.21$0.76261.90%0.05%
BROWN FORMAN CORPBF.BCons. Stap.$25,979.47$303.92$0.41$0.6354.90%0.07%
GENERAL MILLS INCGISCons. Stap.$25,691.54$1,117.52$1.52$1.9628.95%0.24%
SYNCHRONY FINANCIALSYFFinancials$25,490.08$456.13$0.00$0.6015.38%0.10%
FREEPORT-MCMORAN INCFCXMaterials$25,438.64$289.57$1.25$0.20-84.00%0.06%
DISCOVER FINANCIAL SVCSDFSFinancials$25,430.85$494.97$0.56$1.40150.00%0.11%
PUBLIC SERVICE ENTRP GRP INCPEGUtilities$25,359.39$908.58$1.44$1.8025.00%0.20%
ROYAL CARIBBEAN CRUISES LTDRCLCons. Disc.$25,166.81$513.00$0.48$2.40400.00%0.11%
DOLLAR GENERAL CORPDGCons. Disc.$25,140.72$311.74$0.00$1.1616.00%0.07%
HILTON WORLDWIDE HOLDINGSHLTCons. Disc.$24,897.45$189.67$0.00$0.60-28.57%0.04%
ALEXION PHARMACEUTICALS INCALXNHealth Care$24,784.02$0.00$0.00$0.000.00%0.00%
AMERICAN AIRLINES GROUP INCAALIndustrials$24,584.30$189.26$0.00$0.400.00%0.04%
ARCHER-DANIELS-MIDLAND COADMCons. Stap.$24,238.32$748.89$0.76$1.3476.32%0.16%
CONSOLIDATED EDISON INCEDUtilities$24,192.34$887.74$2.46$2.8616.26%0.19%
CORNING INCGLWInfo. Tech.$23,676.56$611.45$0.36$0.72100.00%0.13%
STANLEY BLACK & DECKER INCSWKIndustrials$23,609.81$388.36$1.96$2.5228.57%0.08%
ONEOK INCOKEEnergy$23,373.29$1,264.75$1.44$3.08113.89%0.27%
PACCAR INCPCARIndustrials$23,297.53$774.59$0.80$2.20175.00%0.17%
NORTHERN TRUST CORPNTRSFinancials$23,264.27$378.98$1.20$1.6840.00%0.08%
XCEL ENERGY INCXELUtilities$23,106.80$772.26$1.08$1.5240.74%0.17%
PARKER-HANNIFIN CORPPHIndustrials$22,755.37$351.25$1.72$2.6453.49%0.08%
AVALONBAY COMMUNITIES INCAVBReal Estate$22,711.27$812.00$4.28$5.8837.38%0.18%
EQUITY RESIDENTIALEQRReal Estate$22,686.64$795.25$1.60$2.1635.00%0.17%
PG&E CORPPCGUtilities$22,663.84$0.00$1.82$0.00-100.00%0.00%
APTIV PLCAPTVCons. Disc.$22,571.69$233.77$0.68$0.8829.41%0.05%
KELLOGG COKCons. Stap.$22,531.88$748.64$1.76$2.1622.73%0.16%
DOLLAR TREE INCDLTRCons. Disc.$22,523.19$0.00$0.00$0.000.00%0.00%
CONCHO RESOURCES INCCXOEnergy$22,409.84$0.00$0.00$0.000.00%0.00%
ROCKWELL AUTOMATIONROKIndustrials$22,260.15$426.80$1.88$3.3477.66%0.09%
ZIMMER BIOMET HOLDINGS INCZBHHealth Care$22,151.15$195.02$0.80$0.9620.00%0.04%
PAYCHEX INCPAYXInfo. Tech.$22,127.75$718.55$1.32$2.0051.52%0.16%
ROCKWELL COLLINS INCCOLIndustrials$22,107.71$216.40$1.20$1.3210.00%0.05%
INTL PAPER COIPMaterials$22,063.44$784.59$1.20$1.9058.33%0.17%
REPUBLIC SERVICES INCRSGIndustrials$21,936.30$457.08$0.94$1.3846.81%0.10%
FIFTH THIRD BANCORPFITBFinancials$21,811.68$439.67$0.44$0.6445.45%0.10%
DIGITAL REALTY TRUST INCDLRReal Estate$21,652.43$830.10$3.12$4.0429.49%0.18%
AMERIPRISE FINANCIAL INCAMPFinancials$21,613.00$485.03$1.80$3.3284.44%0.10%
AGILENT TECHNOLOGIES INCAHealth Care$21,573.71$192.20$0.48$0.6024.17%0.04%
MICROCHIP TECHNOLOGY INCMCHPInfo. Tech.$21,409.58$340.27$1.41$1.452.83%0.07%
INGERSOLL-RAND PLCIRIndustrials$21,368.01$449.80$0.84$1.80114.29%0.10%
DR PEPPER SNAPPLE GROUP INCDPSCons. Stap.$21,278.09$417.01$1.52$2.3252.63%0.09%
MYLAN NVMYLHealth Care$21,193.57$0.00$0.00$0.000.00%0.00%
REGIONS FINANCIAL CORPRFFinancials$20,860.60$404.19$0.04$0.36800.00%0.09%
NEWMONT MINING CORPNEMMaterials$20,852.56$298.88$1.70$0.56-67.06%0.06%
KROGER COKRCons. Stap.$20,827.80$435.00$0.30$0.5066.67%0.09%
HERSHEY COHSYCons. Stap.$20,773.78$550.83$1.68$2.6256.19%0.12%
EDISON INTERNATIONALEIXUtilities$20,741.13$788.46$1.35$2.4279.26%0.17%
O'REILLY AUTOMOTIVE INCORLYCons. Disc.$20,606.75$0.00$0.00$0.000.00%0.00%
KEYCORPKEYFinancials$20,570.28$441.92$0.20$0.42110.00%0.10%
WILLIAMS COS INCWMBEnergy$20,567.35$1,125.16$1.36$1.360.37%0.24%
CITIZENS FINANCIAL GROUP INCCFGFinancials$20,474.36$429.19$0.00$0.88120.00%0.09%
BEST BUY CO INCBBYCons. Disc.$20,459.90$526.19$0.68$1.80164.71%0.11%
IQVIA HOLDINGS INCIQVHealth Care$20,433.37$0.00$0.00$0.000.00%0.00%
WELLTOWER INCWELLReal Estate$20,246.22$1,294.45$3.06$3.4813.73%0.28%
ALIGN TECHNOLOGY INCALGNHealth Care$20,124.30$0.00$0.00$0.000.00%0.00%
WILLIS TOWERS WATSON PLCWLTWFinancials$20,121.95$317.32$2.97$2.40-19.11%0.07%
SBA COMMUNICATIONS CORPSBACReal Estate$19,913.55$0.00$0.00$0.000.00%0.00%
MGM RESORTS INTERNATIONALMGMCons. Disc.$19,844.29$271.99$0.00$0.489.09%0.06%
WEC ENERGY GROUP INCWECUtilities$19,784.30$697.34$1.36$2.2162.50%0.15%
WYNN RESORTS LTDWYNNCons. Disc.$19,778.22$216.91$4.00$2.00-50.00%0.05%
UNITED CONTINENTAL HLDGS INCUALIndustrials$19,778.18$0.00$0.00$0.000.00%0.00%
CARDINAL HEALTH INCCAHHealth Care$19,725.83$582.08$1.10$1.8568.15%0.13%
CBS CORPCBSCons. Disc.$19,669.81$275.56$0.48$0.7250.00%0.06%
PPL CORPPPLUtilities$19,634.67$1,138.24$1.47$1.6411.56%0.25%
GGP INCGGPReal Estate$19,603.11$843.14$0.48$0.8883.33%0.18%
NUCOR CORPNUEMaterials$19,432.18$483.50$1.47$1.523.40%0.10%
CERNER CORPCERNHealth Care$19,290.63$0.00$0.00$0.000.00%0.00%
IHS MARKIT LTDINFOIndustrials$19,287.56$0.00$0.00$0.000.00%0.00%
HARRIS CORPHRSIndustrials$19,148.77$270.70$1.48$2.2854.05%0.06%
FRANKLIN RESOURCES INCBENFinancials$19,133.09$507.57$0.39$0.92137.93%0.11%
BOSTON PROPERTIES INCBXPReal Estate$19,017.77$493.89$2.60$3.2023.08%0.11%
AMERISOURCEBERGEN CORPABCHealth Care$18,937.66$333.90$0.84$1.5280.95%0.07%
DTE ENERGY CODTEUtilities$18,759.95$634.32$2.48$3.5342.34%0.14%
LENNAR CORPLENCons. Disc.$18,738.15$52.02$0.16$0.160.00%0.01%
CENTENE CORPCNCHealth Care$18,703.53$0.00$0.00$0.000.00%0.00%
EVERSOURCE ENERGYESUtilities$18,670.92$640.11$1.47$2.0237.41%0.14%
XILINX INCXLNXInfo. Tech.$18,407.84$356.74$1.00$1.4040.00%0.08%
HARTFORD FINANCIAL SERVICESHIGFinancials$18,391.66$356.98$0.40$1.00150.00%0.08%
SKYWORKS SOLUTIONS INCSWKSInfo. Tech.$18,263.86$233.17$0.00$1.28146.15%0.05%
CINTAS CORPCTASIndustrials$18,197.64$172.82$0.64$1.62153.13%0.04%
HORMEL FOODS CORPHRLCons. Stap.$18,173.61$397.15$0.34$0.75120.59%0.09%
GLOBAL PAYMENTS INCGPNInfo. Tech.$17,789.45$6.38$0.04$0.040.00%0.00%
DISH NETWORK CORPDISHCons. Disc.$17,674.74$0.00$0.00$0.000.00%0.00%
INCYTE CORPINCYHealth Care$17,649.21$0.00$0.00$0.000.00%0.00%
PRINCIPAL FINANCIAL GRP INCPFGFinancials$17,643.01$590.90$0.92$2.04121.74%0.13%
VENTAS INCVTRReal Estate$17,641.89$1,125.55$2.68$3.1617.91%0.24%
AMETEK INCAMEIndustrials$17,590.02$129.66$0.24$0.56133.33%0.03%
CENTURYLINK INCCTLTelecom. Svcs.$17,577.83$2,310.90$2.16$2.160.00%0.50%
AUTOZONE INCAZOCons. Disc.$17,450.41$0.00$0.00$0.000.00%0.00%
MOHAWK INDUSTRIES INCMHKCons. Disc.$17,282.97$0.00$0.00$0.000.00%0.00%
CLOROX CO/DECLXCons. Stap.$17,224.97$496.91$2.56$3.8450.00%0.11%
VERISK ANALYTICS INCVRSKIndustrials$17,162.18$0.00$0.00$0.000.00%0.00%
NEKTAR THERAPEUTICSNKTRHealth Care$17,099.68$0.00$0.00$0.000.00%0.00%
MOTOROLA SOLUTIONS INCMSIInfo. Tech.$17,026.48$336.33$1.04$2.08100.00%0.07%
KLA-TENCOR CORPKLACInfo. Tech.$16,991.61$367.86$1.60$2.3647.50%0.08%
EXPEDIA GROUP INCEXPECons. Disc.$16,763.88$182.20$0.52$1.20130.77%0.04%
OMNICOM GROUPOMCCons. Disc.$16,733.58$552.64$1.60$2.4050.00%0.12%
DEVON ENERGY CORPDVNEnergy$16,724.72$168.35$0.88$0.32-63.64%0.04%
IDEXX LABS INCIDXXHealth Care$16,674.47$0.00$0.00$0.000.00%0.00%
SEAGATE TECHNOLOGY PLCSTXInfo. Tech.$16,668.08$717.76$1.52$2.5265.79%0.16%
HUNTINGTON BANCSHARESHBANFinancials$16,645.27$485.03$0.16$0.44175.00%0.10%
COMERICA INCCMAFinancials$16,561.83$207.17$0.68$1.2076.47%0.04%
NETAPP INCNTAPInfo. Tech.$16,528.17$214.34$0.00$0.8033.33%0.05%
LABORATORY CP OF AMER HLDGSLHHealth Care$16,482.33$0.00$0.00$0.000.00%0.00%
D R HORTON INCDHICons. Disc.$16,480.38$187.96$0.15$0.50233.33%0.04%
WESTROCK COWRKMaterials$16,371.50$438.82$0.45$1.72282.22%0.09%
LOEWS CORPLFinancials$16,352.47$82.21$0.25$0.250.00%0.02%
L3 TECHNOLOGIES INCLLLIndustrials$16,283.28$250.51$2.20$3.2045.45%0.05%
MOLSON COORS BREWING COTAPCons. Stap.$16,258.68$353.57$1.28$1.6428.13%0.08%
FIRSTENERGY CORPFEUtilities$16,174.82$684.85$2.20$1.44-34.55%0.15%
SYMANTEC CORPSYMCInfo. Tech.$16,066.78$186.46$0.00$0.30-50.00%0.04%
CBRE GROUP INCCBREReal Estate$16,042.38$0.00$0.00$0.000.00%0.00%
TRANSDIGM GROUP INCTDGIndustrials$16,021.04$0.00$0.00$0.000.00%0.00%
HESS CORPHESEnergy$15,948.03$315.05$0.40$1.00150.00%0.07%
LINCOLN NATIONAL CORPLNCFinancials$15,945.93$288.10$0.48$1.32175.00%0.06%
ESSEX PROPERTY TRUSTESSReal Estate$15,894.75$491.35$4.84$7.4453.72%0.11%
GRAINGER (W W) INCGWWIndustrials$15,823.21$287.01$3.20$5.1260.00%0.06%
FASTENAL COFASTIndustrials$15,702.70$425.72$0.40$1.48270.00%0.09%
TOTAL SYSTEM SERVICES INCTSSInfo. Tech.$15,675.68$94.50$0.40$0.5230.00%0.02%
WATERS CORPWATHealth Care$15,650.44$0.00$0.00$0.000.00%0.00%
ANDEAVORANDVEnergy$15,385.98$361.09$0.80$2.36195.00%0.08%
TEXTRON INCTXTIndustrials$15,292.93$20.75$0.08$0.080.00%0.00%
DOVER CORPDOVIndustrials$15,182.55$290.60$1.40$1.8834.29%0.06%
VULCAN MATERIALS COVMCMaterials$15,110.17$148.23$0.04$1.122700.00%0.03%
EASTMAN CHEMICAL COEMNMaterials$15,072.50$319.78$1.20$2.2486.67%0.07%
TAPESTRY INCTPRCons. Disc.$14,987.64$384.59$1.20$1.3512.50%0.08%
NOBLE ENERGY INCNBLEnergy$14,913.42$196.88$0.50$0.40-20.00%0.04%
CONAGRA BRANDS INCCAGCons. Stap.$14,776.38$340.56$1.00$0.85-15.00%0.07%
REALTY INCOME CORPOReal Estate$14,704.05$748.70$2.18$2.6321.10%0.16%
E TRADE FINANCIAL CORPETFCFinancials$14,691.74$0.00$0.00$0.000.00%0.00%
APACHE CORPAPAEnergy$14,678.12$381.45$0.80$1.0025.00%0.08%
METTLER-TOLEDO INTL INCMTDHealth Care$14,634.51$0.00$0.00$0.000.00%0.00%
AMERICAN WATER WORKS CO INCAWKUtilities$14,622.34$295.54$1.00$1.6666.00%0.06%
UNITED RENTALS INCURIIndustrials$14,537.13$0.00$0.00$0.000.00%0.00%
NASDAQ INCNDAQFinancials$14,360.80$293.15$0.52$1.76238.46%0.06%
ENTERGY CORPETRUtilities$14,297.55$646.09$3.32$3.567.23%0.14%
XL GROUP LTDXLFinancials$14,240.28$226.77$0.56$0.8857.14%0.05%
EQUIFAX INCEFXIndustrials$14,151.81$187.39$0.88$1.5677.27%0.04%
CA INCCAInfo. Tech.$14,133.72$425.26$1.00$1.022.00%0.09%
SMUCKER (JM) COSJMCons. Stap.$14,087.41$354.43$2.08$3.1250.00%0.08%
RESMED INCRMDHealth Care$14,074.02$200.10$0.68$1.40105.88%0.04%
NATIONAL OILWELL VARCO INCNOVEnergy$13,993.10$76.03$0.52$0.20-61.54%0.02%
MCCORMICK & CO INCMKCCons. Stap.$13,958.65$273.01$1.36$2.0852.94%0.06%
BALL CORPBLLMaterials$13,920.42$140.22$0.26$0.4053.85%0.03%
XYLEM INCXYLIndustrials$13,837.37$151.11$0.47$0.8480.26%0.03%
AMEREN CORPAEEUtilities$13,780.51$445.32$1.60$1.8314.38%0.10%
COTY INCCOTYCons. Stap.$13,722.51$374.93$0.00$0.50150.00%0.08%
MARATHON OIL CORPMROEnergy$13,706.56$169.95$0.68$0.20-70.59%0.04%
HOST HOTELS & RESORTS INCHSTReal Estate$13,683.83$623.99$0.40$0.85112.50%0.13%
QUEST DIAGNOSTICS INCDGXHealth Care$13,619.14$271.57$1.20$2.0066.67%0.06%
GENUINE PARTS COGPCCons. Disc.$13,182.67$422.60$2.15$2.8833.95%0.09%
ANSYS INCANSSInfo. Tech.$13,141.75$0.00$0.00$0.000.00%0.00%
C H ROBINSON WORLDWIDE INCCHRWIndustrials$13,095.88$257.14$1.40$1.8431.43%0.06%
INVESCO LTDIVZFinancials$13,033.06$472.30$0.69$1.1668.12%0.10%
CAMPBELL SOUP COCPBCons. Stap.$13,020.46$420.89$1.16$1.4020.69%0.09%
RAYMOND JAMES FINANCIAL CORPRJFFinancials$13,019.44$145.62$0.56$1.0078.57%0.03%
MARTIN MARIETTA MATERIALSMLMMaterials$13,019.06$110.53$1.60$1.7610.00%0.02%
VIACOM INCVIABCons. Disc.$12,918.88$321.87$1.10$0.80-27.27%0.07%
CBOE GLOBAL MARKETS INCCBOEFinancials$12,859.64$121.72$0.60$1.0880.00%0.03%
HUNT (JB) TRANSPRT SVCS INCJBHTIndustrials$12,857.68$105.36$0.60$0.9660.00%0.02%
CMS ENERGY CORPCMSUtilities$12,793.11$403.93$1.02$1.4340.20%0.09%
VORNADO REALTY TRUSTVNOReal Estate$12,790.08$478.82$2.92$2.52-13.70%0.10%
SVB FINANCIAL GROUPSIVBFinancials$12,694.13$0.00$0.00$0.000.00%0.00%
MASCO CORPMASIndustrials$12,673.57$131.62$0.30$0.4240.00%0.03%
ALEXANDRIA R E EQUITIES INCAREReal Estate$12,643.74$364.46$2.40$3.6050.00%0.08%
CITRIX SYSTEMS INCCTXSInfo. Tech.$12,634.81$0.00$0.00$0.000.00%0.00%
IPG PHOTONICS CORPIPGPInfo. Tech.$12,615.59$0.00$0.00$0.000.00%0.00%
EQT CORPEQTEnergy$12,565.11$31.74$0.12$0.120.00%0.01%
ARTHUR J GALLAGHER & COAJGFinancials$12,512.02$298.56$1.40$1.6417.14%0.06%
ULTA BEAUTY INCULTACons. Disc.$12,458.84$0.00$0.00$0.000.00%0.00%
SYNOPSYS INCSNPSInfo. Tech.$12,379.87$0.00$0.00$0.000.00%0.00%
NEWELL BRANDS INCNWLCons. Disc.$12,362.90$446.38$0.60$0.9253.33%0.10%
CHURCH & DWIGHT INCCHDCons. Stap.$12,294.24$212.39$0.56$0.8755.36%0.05%
CINCINNATI FINANCIAL CORPCINFFinancials$12,185.32$347.87$1.63$2.1230.06%0.08%
PENTAIR PLCPNRIndustrials$12,150.64$249.68$0.92$1.4052.17%0.05%
TIFFANY & COTIFCons. Disc.$12,148.81$248.80$1.28$2.0056.25%0.05%
GAP INCGPSCons. Disc.$12,146.75$377.64$0.60$0.9761.67%0.08%
AKAMAI TECHNOLOGIES INCAKAMInfo. Tech.$12,068.87$0.00$0.00$0.000.00%0.00%
DAVITA INCDVAHealth Care$12,001.08$0.00$0.00$0.000.00%0.00%
NORWEGIAN CRUISE LINE HLDGSNCLHCons. Disc.$11,862.10$0.00$0.00$0.000.00%0.00%
CENTERPOINT ENERGY INCCNPUtilities$11,822.31$478.93$0.83$1.1133.73%0.10%
ALLIANCE DATA SYSTEMS CORPADSInfo. Tech.$11,805.43$126.45$0.00$2.289.62%0.03%
LKQ CORPLKQCons. Disc.$11,750.12$0.00$0.00$0.000.00%0.00%
PERRIGO CO PLCPRGOHealth Care$11,740.52$107.07$0.36$0.76111.11%0.02%
GARMIN LTDGRMNCons. Disc.$11,672.68$419.92$1.80$2.1217.78%0.09%
PVH CORPPVHCons. Disc.$11,649.36$11.54$0.15$0.150.00%0.00%
BAKER HUGHES A GE COBHGEEnergy$11,647.21$301.98$0.00$0.720.00%0.07%
HUNTINGTON INGALLS IND INCHIIIndustrials$11,539.14$128.93$0.40$2.88620.00%0.03%
VERISIGN INCVRSNInfo. Tech.$11,514.67$0.00$0.00$0.000.00%0.00%
DENTSPLY SIRONA INCXRAYHealth Care$11,438.88$79.58$0.25$0.3540.00%0.02%
WYNDHAM WORLDWIDE CORPWYNCons. Disc.$11,411.30$263.27$1.16$2.64127.59%0.06%
NIELSEN HOLDINGS PLCNLSNIndustrials$11,337.71$485.04$0.64$1.36112.50%0.10%
KANSAS CITY SOUTHERNKSUIndustrials$11,326.94$148.75$0.86$1.4467.44%0.03%
COOPER COMPANIES INCCOOHealth Care$11,216.72$2.94$0.06$0.060.00%0.00%
CARMAX INCKMXCons. Disc.$11,201.73$0.00$0.00$0.000.00%0.00%
VARIAN MEDICAL SYSTEMS INCVARHealth Care$11,197.95$0.00$0.00$0.000.00%0.00%
TAKE-TWO INTERACTIVE SFTWRTTWOInfo. Tech.$11,185.84$0.00$0.00$0.000.00%0.00%
EXPEDITORS INTL WASH INCEXPDIndustrials$11,175.11$148.30$0.56$0.8450.00%0.03%
UNIVERSAL HEALTH SVCS INCUHSHealth Care$11,162.60$37.71$0.20$0.40100.00%0.01%
ARCONIC INCARNCIndustrials$11,123.87$115.87$0.00$0.240.00%0.03%
CABOT OIL & GAS CORPCOGEnergy$11,058.26$110.67$0.04$0.24500.00%0.02%
KOHL'S CORPKSSCons. Disc.$11,021.21$410.50$1.40$2.4474.29%0.09%
EXTRA SPACE STORAGE INCEXRReal Estate$11,010.68$393.24$1.00$3.12212.00%0.08%
SMITH (A O) CORPAOSIndustrials$10,910.52$123.53$0.20$0.72260.00%0.03%
HCP INCHCPReal Estate$10,909.74$695.07$2.10$1.48-29.52%0.15%
WHIRLPOOL CORPWHRCons. Disc.$10,823.65$311.04$2.00$4.40120.00%0.07%
INTL FLAVORS & FRAGRANCESIFFMaterials$10,803.84$217.80$1.36$2.76102.94%0.05%
DISCOVERY INCDISCACons. Disc.$10,701.74$0.00$0.00$0.000.00%0.00%
DISCOVERY INCDISCKCons. Disc.$10,701.74$0.00$0.00$0.000.00%0.00%
GARTNER INCITInfo. Tech.$10,683.90$0.00$0.00$0.000.00%0.00%
L BRANDS INCLBCons. Disc.$10,655.16$669.26$1.20$2.40100.00%0.14%
PACKAGING CORP OF AMERICAPKGMaterials$10,633.25$237.76$1.25$2.52101.60%0.05%
BORGWARNER INCBWACons. Disc.$10,586.02$143.31$0.00$0.6836.00%0.03%
UNUM GROUPUNMFinancials$10,534.24$203.56$0.52$0.9276.92%0.04%
DARDEN RESTAURANTS INCDRICons. Disc.$10,531.27$311.31$2.00$2.5226.00%0.07%
EVEREST RE GROUP LTDREFinancials$10,488.53$212.37$1.92$5.20170.83%0.05%
HASBRO INCHASCons. Disc.$10,468.21$312.93$1.60$2.5257.50%0.07%
CADENCE DESIGN SYSTEMS INCCDNSInfo. Tech.$10,414.59$0.00$0.00$0.000.00%0.00%
MID-AMERICA APT CMNTYS INCMAAReal Estate$10,372.98$419.51$2.78$3.6932.73%0.09%
ZIONS BANCORPORATIONZIONFinancials$10,362.18$157.21$0.04$0.801900.00%0.03%
AFFILIATED MANAGERS GRP INCAMGFinancials$10,331.35$65.40$0.00$1.2050.00%0.01%
HOLOGIC INCHOLXHealth Care$10,331.12$0.00$0.00$0.000.00%0.00%
SCHEIN (HENRY) INCHSICHealth Care$10,329.77$0.00$0.00$0.000.00%0.00%
FMC CORPFMCMaterials$10,297.36$88.76$0.54$0.6622.22%0.02%
ALBEMARLE CORPALBMaterials$10,269.01$148.38$0.96$1.3439.58%0.03%
REGENCY CENTERS CORPREGReal Estate$9,994.40$376.19$1.85$2.2220.00%0.08%
ADVANCED MICRO DEVICESAMDInfo. Tech.$9,739.78$0.00$0.00$0.000.00%0.00%
NRG ENERGY INCNRGUtilities$9,698.34$38.12$0.36$0.12-66.67%0.01%
TORCHMARK CORPTMKFinancials$9,582.84$72.86$0.45$0.6441.18%0.02%
UDR INCUDRReal Estate$9,531.34$345.18$0.94$1.2937.23%0.07%
ALLIANT ENERGY CORPLNTUtilities$9,453.21$310.02$0.94$1.3442.55%0.07%
DUKE REALTY CORPDREReal Estate$9,453.12$285.59$0.68$0.8017.65%0.06%
MICHAEL KORS HOLDINGS LTDKORSCons. Disc.$9,446.53$0.00$0.00$0.000.00%0.00%
IRON MOUNTAIN INCIRMReal Estate$9,375.35$670.48$1.08$2.35117.59%0.14%
AVERY DENNISON CORPAVYMaterials$9,360.84$158.58$1.08$1.8066.67%0.03%
MOSAIC COMOSMaterials$9,357.92$38.54$1.00$0.10-90.00%0.01%
NEWS CORPNWSACons. Disc.$9,267.17$116.55$0.00$0.200.00%0.03%
NEWS CORPNWSCons. Disc.$9,267.17$116.55$0.00$0.200.00%0.03%
RALPH LAUREN CORPRLCons. Disc.$9,090.23$162.62$1.60$2.0025.00%0.04%
MACY'S INCMCons. Disc.$9,064.75$460.25$0.80$1.5188.75%0.10%
CHIPOTLE MEXICAN GRILL INCCMGCons. Disc.$9,024.46$0.00$0.00$0.000.00%0.00%
F5 NETWORKS INCFFIVInfo. Tech.$8,943.26$0.00$0.00$0.000.00%0.00%
CIMAREX ENERGY COXECEnergy$8,923.45$61.08$0.56$0.6414.29%0.01%
PINNACLE WEST CAPITAL CORPPNWUtilities$8,921.64$310.80$2.18$2.7827.52%0.07%
QORVO INCQRVOInfo. Tech.$8,911.50$0.00$0.00$0.000.00%0.00%
WESTERN UNION COWUInfo. Tech.$8,857.45$350.06$0.50$0.7652.00%0.08%
INTERPUBLIC GROUP OF COSIPGCons. Disc.$8,854.34$322.95$0.30$0.84180.00%0.07%
CF INDUSTRIES HOLDINGS INCCFMaterials$8,802.11$279.95$0.32$1.20275.00%0.06%
ADVANCE AUTO PARTS INCAAPCons. Disc.$8,770.09$17.75$0.24$0.240.00%0.00%
SL GREEN REALTY CORPSLGReal Estate$8,746.36$293.56$1.32$3.25146.21%0.06%
FORTUNE BRANDS HOME & SECURFBHSIndustrials$8,716.78$118.41$0.00$0.8066.67%0.03%
FEDERAL REALTY INVESTMENT TRFRTReal Estate$8,497.63$292.74$2.92$4.0036.99%0.06%
PULTEGROUP INCPHMCons. Disc.$8,447.85$103.13$0.00$0.3680.00%0.02%
JACOBS ENGINEERING GROUP INCJECIndustrials$8,379.84$85.00$0.00$0.600.00%0.02%
SNAP-ON INCSNAIndustrials$8,367.44$186.02$1.52$3.28115.79%0.04%
PERKINELMER INCPKIHealth Care$8,367.36$30.94$0.28$0.280.00%0.01%
JUNIPER NETWORKS INCJNPRInfo. Tech.$8,363.61$247.51$0.00$0.7280.00%0.05%
NORDSTROM INCJWNCons. Disc.$8,122.76$248.33$1.20$1.4823.33%0.05%
ALLEGION PLCALLEIndustrials$8,118.33$79.96$0.00$0.84162.50%0.02%
LEUCADIA NATIONAL CORPLUKFinancials$8,097.63$142.50$0.25$0.4060.00%0.03%
NISOURCE INCNIUtilities$8,067.50$263.18$0.96$0.78-18.75%0.06%
FLUOR CORPFLRIndustrials$8,005.76$117.53$0.64$0.8431.25%0.03%
MACERICH COMACReal Estate$7,890.53$416.92$2.32$2.9627.59%0.09%
TRACTOR SUPPLY COTSCOCons. Disc.$7,806.73$133.79$0.40$1.08170.00%0.03%
ALASKA AIR GROUP INCALKIndustrials$7,645.49$157.94$0.00$1.28156.00%0.03%
AES CORPAESUtilities$7,509.81$343.46$0.16$0.52225.00%0.07%
XEROX CORPXRXInfo. Tech.$7,329.49$254.67$0.92$1.008.70%0.06%
HELMERICH & PAYNEHPEnergy$7,246.19$304.83$0.60$2.80366.67%0.07%
HARLEY-DAVIDSON INCHOGCons. Disc.$7,221.59$249.25$0.84$1.4876.19%0.05%
ROBERT HALF INTL INCRHIIndustrials$7,193.53$139.17$0.64$1.1275.00%0.03%
SEALED AIR CORPSEEMaterials$7,161.98$107.12$0.52$0.6423.08%0.02%
FLIR SYSTEMS INCFLIRInfo. Tech.$6,947.39$88.91$0.36$0.6477.78%0.02%
UNDER ARMOUR INCUAACons. Disc.$6,784.64$0.00$0.00$0.000.00%0.00%
UNDER ARMOUR INCUACons. Disc.$6,784.64$0.00$0.00$0.000.00%0.00%
CSRA INCCSRAInfo. Tech.$6,758.67$65.57$0.00$0.400.00%0.01%
HANESBRANDS INCHBICons. Disc.$6,637.72$216.21$0.00$0.60100.00%0.05%
PEOPLE'S UNITED FINL INCPBCTFinancials$6,477.11$239.51$0.64$0.697.81%0.05%
APARTMENT INVST & MGMT COAIVReal Estate$6,411.20$239.14$0.96$1.5258.33%0.05%
GOODYEAR TIRE & RUBBER COGTCons. Disc.$6,391.93$134.67$0.00$0.56180.00%0.03%
BRIGHTHOUSE FINANL INCBHFFinancials$6,156.33$0.00$0.00$0.000.00%0.00%
KIMCO REALTY CORPKIMReal Estate$6,118.56$475.89$0.84$1.1233.33%0.10%
ACUITY BRANDS INCAYIIndustrials$5,867.97$21.92$0.52$0.520.00%0.00%
LEGGETT & PLATT INCLEGCons. Disc.$5,842.03$189.64$1.16$1.4424.14%0.04%
TRIPADVISOR INCTRIPCons. Disc.$5,683.06$0.00$0.00$0.000.00%0.00%
FLOWSERVE CORPFLSIndustrials$5,667.48$99.41$0.56$0.7635.71%0.02%
FOOT LOCKER INCFLCons. Disc.$5,519.72$167.26$0.80$1.3872.50%0.04%
SCANA CORPSCGUtilities$5,356.06$349.46$2.03$2.4520.69%0.08%
BLOCK H & R INCHRBCons. Disc.$5,315.82$200.83$0.80$0.9620.00%0.04%
QUANTA SERVICES INCPWRIndustrials$5,281.14$0.00$0.00$0.000.00%0.00%
STERICYCLE INCSRCLIndustrials$5,006.89$0.00$0.00$0.000.00%0.00%
NEWFIELD EXPLORATION CONFXEnergy$4,877.21$0.00$0.00$0.000.00%0.00%
ASSURANT INCAIZFinancials$4,802.86$117.69$0.84$2.24166.67%0.03%
ENVISION HEALTHCARE CORPEVHCHealth Care$4,647.19$0.00$0.00$0.000.00%0.00%
MATTEL INCMATCons. Disc.$4,522.59$0.00$1.44$0.00-100.00%0.00%
NAVIENT CORPNAVIFinancials$3,711.00$175.61$0.60$0.646.67%0.04%
RANGE RESOURCES CORPRRCEnergy$3,613.76$19.88$0.16$0.08-50.00%0.00%

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. Historical data relative to companies that have or have not paid dividends is no indication of how the Fund will perform, since investors are not directly investing in these companies.

For LEAD, DFND, GARD, BLCN, and BCNA, there is no guarantee or assurance the methodology used to create the respective Benchmark Indexes will result in the Funds achieving positive returns. The Funds 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 Funds being less tax-efficient.

Principal risks for BLCN and BCNA include Authorized Participant Concentration Risk, Blockchain Technology Risk, Depositary Receipt Risk, Emerging Markets Risk, Equity Risk, ETF Trading Risk, Foreign Issuer Exposure Risk, Geographic Concentration Risk, Non-Blockchain Technology Business Line Risk, Index Performance Risk, Index Tracking Error Risk, Sector Risk, Industry Concentration Risk, Market Risk, and Non-Diversification Risk. See prospectus for full description of risks. BLCN and BCNA are new and has limited trading history.

Blockchain technology is a new and developing technology protocol developed by companies in a manner for optimizing business practices. Blockchain technology is not a product or service with an individually attributable revenue stream. Blockchain technology may never develop optimized transactional processes that lead to increased economic returns to any company in which the Fund invests. There can be no assurance that blockchain technology will affect the primary lines of business in Fund portfolio companies to have a positive impact on a company’s financial condition.

The principal value of debt securities typically decrease when interest rates rise. This risk is usually greater for longer-term debt securities. The Fund may also invest in foreign securities, which involve political, economic, and currency risks, greater volatility, and differences in accounting methods. Index reconstitution may result in high portfolio turnover which may result in higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account.

The Benchmark Indices were created and are maintained through a collaboration between Reality Shares and Nasdaq, and the Funds are listed on the Nasdaq exchange.

ETF shares are not individually redeemable. Investors buy and sell shares of the Funds 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 Funds. ALPS Distributors, Inc. is not affiliated with Reality Shares Advisors, LLC.


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