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.


CompanyTickerSectorCurrent Market Cap ($MM)LTM Agg. Dividend ($MM)Dividend Per Share as of 06/28/2013Dividend Per Share as of 06/29/20185Y Dividend Growth*S&P 500 Dividend ContributionS&P 500 Dividend Contribution by Sectors
EXXON MOBIL CORPXOMEnergy$343,103.59 $13,201.00 $2.52$3.2830.16%2.83%28.56%
MICROSOFT CORPMSFTInformation Technology$811,957.91 $12,930.86 $0.92$1.6882.61%2.78%17.73%
APPLE INCAAPLInformation Technology$933,237.25 $12,930.67 $1.74$2.9267.54%2.78%17.73%
AT&T INCTTelecommunication Services$232,598.87 $12,183.00 $1.80$2.0011.11%2.62%51.92%
VERIZON COMMUNICATIONS INCVZTelecommunication Services$218,747.67 $9,639.65 $2.06$2.3614.56%2.07%41.08%
JOHNSON & JOHNSONJNJHealth Care$353,963.33 $9,212.60 $2.64$3.6036.36%1.98%17.08%
CHEVRON CORPCVXEnergy$244,144.25 $8,285.68 $4.00$4.4812.00%1.78%17.92%
JPMORGAN CHASE & COJPMFinancials$396,690.22 $7,788.74 $1.52$2.2447.37%1.67%12.31%
PFIZER INCPFEHealth Care$225,968.93 $7,744.42 $0.96$1.3641.67%1.66%14.36%
BAKER HUGHES A GE COBHGEEnergy$38,683.43 $7,717.33 $0.60$0.7220.00%1.66%16.69%
WELLS FARGO & COWFCFinancials$283,284.42 $7,667.00 $1.20$1.5630.00%1.65%12.12%
PROCTER & GAMBLE CO/THEPGConsumer Staples$202,148.65 $7,062.28 $2.41$2.8719.24%1.52%12.02%
PHILIP MORRIS INTERNATIONALPMConsumer Staples$134,226.69 $6,773.70 $3.40$4.5634.12%1.45%11.53%
COCA-COLA CO/THEKOConsumer Staples$197,505.72 $6,476.44 $1.12$1.5639.29%1.39%11.02%
WALMART INCWMTConsumer Staples$261,090.71 $6,108.00 $1.88$2.0810.64%1.31%10.40%
CISCO SYSTEMS INCCSCOInformation Technology$199,322.74 $5,881.00 $0.68$1.3294.12%1.26%8.06%
INTEL CORPINTCInformation Technology$217,408.65 $5,818.80 $0.90$1.2033.33%1.25%7.98%
INTL BUSINESS MACHINES CORPIBMInformation Technology$133,582.75 $5,601.00 $3.80$6.2865.26%1.20%7.68%
GENERAL ELECTRIC COGEIndustrials$114,026.98 $5,205.24 $0.76$0.48-36.84%1.12%10.93%
MERCK & CO. INC.MRKHealth Care$172,609.90 $5,189.08 $1.72$1.9211.63%1.11%9.62%
ALTRIA GROUP INCMOConsumer Staples$110,742.15 $5,173.20 $1.76$2.8059.09%1.11%8.81%
BANK OF AMERICA CORPBACFinancials$312,547.03 $4,940.72 $0.04$0.481100.00%1.06%7.81%
PEPSICO INCPEPConsumer Staples$161,798.40 $4,757.39 $2.27$3.7163.44%1.02%8.10%
ABBVIE INCABBVHealth Care$135,856.96 $5,195.98 $1.60$3.84140.00%1.12%9.64%
HOME DEPOT INCHDConsumer Discretionary$227,155.81 $4,473.75 $1.56$4.12164.10%0.96%10.92%
DOWDUPONT INCDWDPMaterials$158,660.58 $3,905.06 $1.28$1.5218.75%0.84%31.24%
BOEING CO/THEBAIndustrials$204,369.84 $3,705.95 $1.94$6.84252.58%0.80%7.78%
AMGEN INCAMGNHealth Care$123,428.31 $3,569.80 $1.88$5.28180.85%0.77%6.62%
QUALCOMM INCQCOMInformation Technology$91,804.75 $3,464.89 $1.40$2.4877.14%0.74%4.75%
CITIGROUP INCCFinancials$184,360.19 $3,340.89 $0.04$1.283100.00%0.72%5.28%
ORACLE CORPORCLInformation Technology$191,175.06 $3,131.96 $0.48$0.7658.33%0.67%4.29%
MCDONALD'S CORPMCDConsumer Discretionary$125,086.61 $3,142.83 $3.08$4.0431.17%0.67%7.67%
COMCAST CORP-CLASS ACMCSAConsumer Discretionary$162,658.64 $3,238.38 $0.39$0.7694.87%0.70%7.91%
UNITEDHEALTH GROUP INCUNHHealth Care$245,040.61 $3,057.25 $1.12$3.60221.43%0.66%5.67%
KRAFT HEINZ CO/THEKHCConsumer Staples$73,790.40 $3,015.80 $2.500.65%5.13%
UNITED PARCEL SERVICE-CL BUPSIndustrials$102,795.80 $3,061.06 $2.48$3.6446.77%0.66%6.43%
3M COMMMIndustrials$121,191.70 $3,013.89 $2.54$5.44114.17%0.65%6.33%
FORD MOTOR COFConsumer Discretionary$39,976.84 $2,890.55 $0.40$0.6050.00%0.62%7.06%
GILEAD SCIENCES INCGILDHealth Care$99,228.24 $2,859.12 $2.280.61%5.30%
SCHLUMBERGER LTDSLBEnergy$93,393.42 $2,769.00 $1.25$2.0060.00%0.59%5.99%
BRISTOL-MYERS SQUIBB COBMYHealth Care$95,530.07 $2,599.61 $1.40$1.6014.29%0.56%4.82%
MEDTRONIC PLCMDTHealth Care$120,360.91 $2,495.91 $1.12$2.0078.57%0.54%4.63%
ACCENTURE PLC-CL AACNInformation Technology$101,954.52 $2,490.97 $1.62$2.6664.20%0.53%3.41%
WALT DISNEY CO/THEDISConsumer Discretionary$167,333.77 $2,488.44 $0.75$1.68124.00%0.53%6.08%
DUKE ENERGY CORPDUKUtilities$56,777.50 $2,473.89 $3.12$3.5614.10%0.53%10.62%
OCCIDENTAL PETROLEUM CORPOXYEnergy$64,240.46 $2,349.71 $2.56$3.0820.31%0.50%5.08%
SOUTHERN CO/THESOUtilities$48,531.42 $2,330.06 $2.03$2.4018.23%0.50%10.00%
SIMON PROPERTY GROUP INCSPGReal Estate$54,844.19 $2,343.50 $4.60$7.8069.57%0.50%10.33%
ELI LILLY & COLLYHealth Care$104,082.96 $2,305.37 $1.96$2.2514.80%0.50%4.28%
BROADCOM INCAVGOInformation Technology$97,162.73 $2,274.40 $0.84$7.00733.33%0.49%3.12%
LOCKHEED MARTIN CORPLMTIndustrials$92,092.50 $2,230.00 $4.60$8.0073.91%0.48%4.68%
TEXAS INSTRUMENTS INCTXNInformation Technology$108,865.49 $2,323.00 $1.12$2.48121.43%0.50%3.18%
HONEYWELL INTERNATIONAL INCHONIndustrials$117,198.79 $2,186.76 $1.64$2.9881.71%0.47%4.59%
UNITED TECHNOLOGIES CORPUTXIndustrials$107,348.52 $2,211.20 $2.14$2.8030.84%0.47%4.64%
GENERAL MOTORS COGMConsumer Discretionary$53,402.12 $2,150.00 $1.520.46%5.25%
UNION PACIFIC CORPUNPIndustrials$110,222.17 $2,126.09 $1.38$2.92111.59%0.46%4.46%
FRANKLIN RESOURCES INCBENFinancials$17,804.03 $2,120.32 $0.39$0.92137.91%0.46%3.35%
CME GROUP INCCMEFinancials$55,290.80 $2,110.58 $1.80$2.8055.56%0.45%3.34%
CVS HEALTH CORPCVSConsumer Staples$68,257.64 $2,032.50 $0.90$2.00122.22%0.44%3.46%
DOMINION ENERGY INCDUtilities$46,420.61 $1,999.10 $2.25$3.3448.44%0.43%8.58%
US BANCORPUSBFinancials$86,806.16 $1,989.30 $0.92$1.2030.43%0.43%3.14%
ABBOTT LABORATORIESABTHealth Care$114,439.33 $1,937.25 $0.56$1.12100.00%0.42%3.59%
NEXTERA ENERGY INCNEEUtilities$78,668.38 $1,975.25 $2.64$4.4468.18%0.42%8.48%
CATERPILLAR INCCATIndustrials$86,505.39 $1,854.45 $2.40$3.4443.33%0.40%3.89%
MORGAN STANLEYMSFinancials$89,504.37 $1,833.00 $0.20$1.20500.00%0.39%2.90%
BLACKROCK INCBLKFinancials$80,729.46 $1,776.63 $6.72$11.5271.43%0.38%2.81%
METLIFE INCMETFinancials$46,877.32 $1,695.20 $1.10$1.6852.73%0.36%2.68%
CROWN CASTLE INTL CORPCCIReal Estate$45,264.05 $1,691.35 $4.200.36%7.45%
STARBUCKS CORPSBUXConsumer Discretionary$71,766.90 $1,779.99 $0.42$1.44242.86%0.38%4.35%
CENTURYLINK INCCTLTelecommunication Services$20,088.12 $1,640.22 $2.16$2.160.00%0.35%6.99%
WALGREENS BOOTS ALLIANCE INCWBAConsumer Staples$68,466.49 $1,633.88 $1.10$1.7660.00%0.35%2.78%
VISA INC-CLASS A SHARESVInformation Technology$278,407.66 $1,638.35 $0.33$0.84154.55%0.35%2.25%
LYONDELLBASELL INDU-CL ALYBMaterials$42,896.30 $1,451.90 $2.00$4.00100.00%0.31%11.61%
KINDER MORGAN INCKMIEnergy$39,149.15 $1,439.70 $1.60$0.80-50.00%0.31%3.11%
PNC FINANCIAL SERVICES GROUPPNCFinancials$68,199.39 $1,426.00 $1.76$3.0070.45%0.31%2.25%
COLGATE-PALMOLIVE COCLConsumer Staples$57,687.27 $1,436.22 $1.36$1.6823.53%0.31%2.44%
PHILLIPS 66PSXEnergy$56,519.31 $1,430.36 $1.25$3.20156.00%0.31%3.09%
PUBLIC STORAGEPSAReal Estate$37,684.07 $1,394.60 $5.00$8.0060.00%0.30%6.14%
KIMBERLY-CLARK CORPKMBConsumer Staples$37,617.30 $1,384.12 $3.24$4.0023.46%0.30%2.36%
LOWE'S COS INCLOWConsumer Discretionary$80,293.23 $1,363.00 $0.72$1.92166.67%0.29%3.33%
PRUDENTIAL FINANCIAL INCPRUFinancials$42,115.50 $1,360.00 $1.60$3.60125.00%0.29%2.15%
TARGET CORPTGTConsumer Discretionary$43,210.58 $1,357.00 $1.72$2.5648.84%0.29%3.31%
CHUBB LTDCBFinancials$64,979.40 $1,334.32 $2.04$2.9243.14%0.29%2.11%
MONDELEZ INTERNATIONAL INC-AMDLZConsumer Staples$62,959.46 $1,307.54 $0.52$0.8869.23%0.28%2.23%
CARNIVAL CORPCCLConsumer Discretionary$41,331.64 $1,292.85 $1.00$2.00100.00%0.28%3.16%
WELLTOWER INCWELLReal Estate$22,861.24 $1,290.48 $3.06$3.4813.73%0.28%5.69%
VALERO ENERGY CORPVLOEnergy$50,727.15 $1,300.20 $0.80$3.20300.00%0.28%2.81%
NIKE INC -CL BNKEConsumer Discretionary$121,370.05 $1,266.28 $0.42$0.8090.48%0.27%3.09%
EXELON CORPEXCUtilities$40,645.25 $1,265.00 $1.24$1.3811.29%0.27%5.43%
CONOCOPHILLIPSCOPEnergy$84,806.40 $1,275.00 $2.64$1.14-56.82%0.27%2.76%
EMERSON ELECTRIC COEMRIndustrials$44,805.71 $1,235.81 $1.64$1.9418.29%0.27%2.60%
AMERICAN EXPRESS COAXPFinancials$87,173.13 $1,211.70 $0.92$1.4052.17%0.26%1.91%
TRANSDIGM GROUP INCTDGIndustrials$19,369.11 $1,205.51 0.26%2.53%
GOLDMAN SACHS GROUP INCGSFinancials$93,168.04 $1,200.59 $2.00$3.2060.00%0.26%1.90%
AMERICAN ELECTRIC POWERAEPUtilities$34,774.03 $1,209.14 $1.96$2.4826.53%0.26%5.19%
AMERICAN TOWER CORPAMTReal Estate$63,104.37 $1,189.50 $1.08$3.08185.19%0.26%5.24%
AMERICAN INTERNATIONAL GROUPAIGFinancials$49,354.63 $1,154.00 $1.280.25%1.82%
HP INCHPQInformation Technology$37,320.57 $1,133.13 $0.58$0.56-4.06%0.24%1.55%
GENERAL MILLS INCGISConsumer Staples$27,004.17 $1,130.63 $1.52$1.9628.95%0.24%1.92%
VENTAS INCVTRReal Estate$19,657.61 $1,121.66 $2.68$3.1617.91%0.24%4.94%
BB&T CORPBBTFinancials$40,035.03 $1,102.85 $0.92$1.5063.04%0.24%1.74%
PPL CORPPPLUtilities$20,171.25 $1,098.44 $1.47$1.6411.56%0.24%4.72%
EATON CORP PLCETNIndustrials$35,441.63 $1,089.00 $1.68$2.6457.14%0.23%2.29%
AUTOMATIC DATA PROCESSINGADPInformation Technology$59,311.93 $1,063.10 $1.74$2.7658.62%0.23%1.46%
GENERAL DYNAMICS CORPGDIndustrials$58,874.08 $1,052.55 $2.24$3.7266.07%0.23%2.21%
WILLIAMS COS INCWMBEnergy$24,260.86 $1,025.88 $1.41$1.36-3.55%0.22%2.22%
PROLOGIS INCPLDReal Estate$34,723.62 $1,009.67 $1.12$1.9271.43%0.22%4.45%
ILLINOIS TOOL WORKSITWIndustrials$47,806.18 $1,019.63 $1.52$3.12105.26%0.22%2.14%
ONEOK INCOKEEnergy$28,902.77 $1,017.56 $1.44$3.18120.83%0.22%2.20%
TWENTY-FIRST CENTURY FOX - BFOXConsumer Discretionary$83,672.17 $1,000.44 $0.17$0.36111.76%0.21%2.44%
TWENTY-FIRST CENTURY FOX-AFOXAConsumer Discretionary$83,672.17 $1,000.44 $0.17$0.36111.76%0.21%2.44%
BANK OF NEW YORK MELLON CORPBKFinancials$53,497.06 $989.44$0.60$0.9660.00%0.21%1.56%
MASTERCARD INC - AMAInformation Technology$206,527.43 $993.00$0.24$1.00316.67%0.21%1.36%
TYSON FOODS INC-CL ATSNConsumer Staples$23,806.84 $955.63$0.20$1.20500.00%0.21%1.63%
WEYERHAEUSER COWYReal Estate$25,817.93 $960.01$0.88$1.2845.45%0.21%4.23%
JOHNSON CONTROLS INTERNATIONJCIIndustrials$33,713.84 $947.80$0.67$1.0455.18%0.20%1.99%
RAYTHEON COMPANYRTNIndustrials$55,554.39 $963.06$2.20$3.4757.73%0.21%2.02%
ALLERGAN PLCAGNHealth Care$61,851.99 $950.42$2.880.20%1.76%
PROGRESSIVE CORPPGRFinancials$34,950.00 $914.80$0.28$1.12295.33%0.20%1.45%
PRAXAIR INCPXMaterials$48,002.15 $925.00$2.40$3.3037.50%0.20%7.40%
COSTCO WHOLESALE CORPCOSTConsumer Staples$96,334.42 $907.06$1.24$2.2883.87%0.19%1.54%
PUBLIC SERVICE ENTERPRISE GPPEGUtilities$25,884.82 $879.00$1.44$1.8025.00%0.19%3.77%
DELTA AIR LINES INCDALIndustrials$37,536.25 $868.69$0.24$1.22408.33%0.19%1.82%
AIR PRODUCTS & CHEMICALS INCAPDMaterials$35,732.51 $897.80$2.84$4.4054.93%0.19%7.18%
CONSOLIDATED EDISON INCEDUtilities$24,314.66 $859.00$2.46$2.8616.26%0.18%3.69%
SEMPRA ENERGYSREUtilities$31,645.99 $857.65$2.52$3.5842.06%0.18%3.68%
TJX COMPANIES INCTJXConsumer Discretionary$60,732.19 $836.97$0.58$1.56168.97%0.18%2.04%
GGP INCGGPReal Estate$20,308.34 $805.45$0.48$0.8883.33%0.17%3.55%
MARATHON PETROLEUM CORPMPCEnergy$37,596.93 $826.90$0.70$1.84162.86%0.18%1.79%
TRAVELERS COS INC/THETRVFinancials$35,243.17 $800.02$2.00$3.0854.00%0.17%1.26%
AVALONBAY COMMUNITIES INCAVBReal Estate$23,863.13 $791.42$4.28$5.8837.38%0.17%3.49%
CAPITAL ONE FINANCIAL CORPCOFFinancials$45,239.87 $785.00$1.20$1.6033.33%0.17%1.24%
INTERNATIONAL PAPER COIPMaterials$21,984.12 $783.91$1.20$1.9058.33%0.17%6.27%
DEERE & CODEIndustrials$45,529.55 $774.78$2.04$2.7635.29%0.17%1.63%
PACCAR INCPCARIndustrials$23,240.89 $785.27$0.80$1.1240.00%0.17%1.65%
BROWN-FORMAN CORP-CLASS BBF/BConsumer Staples$25,662.86 $772.76$0.41$0.6354.90%0.17%1.32%
WASTE MANAGEMENT INCWMIndustrials$38,400.18 $775.00$1.46$1.8627.40%0.17%1.63%
SUNTRUST BANKS INCSTIFinancials$33,926.96 $755.51$0.40$1.60300.00%0.16%1.19%
EQUITY RESIDENTIALEQRReal Estate$23,544.03 $767.27$1.60$2.1635.00%0.16%3.38%
MARSH & MCLENNAN COSMMCFinancials$42,751.57 $766.00$1.00$1.6666.00%0.16%1.21%
EDISON INTERNATIONALEIXUtilities$21,409.05 $768.32$1.35$2.4279.26%0.16%3.30%
XCEL ENERGY INCXELUtilities$23,598.73 $757.45$1.12$1.5235.71%0.16%3.25%
CSX CORPCSXIndustrials$60,524.67 $745.26$0.60$0.8846.67%0.16%1.57%
KELLOGG COKConsumer Staples$24,756.30 $741.48$1.84$2.1617.39%0.16%1.26%
PAYCHEX INCPAYXInformation Technology$24,998.90 $739.29$1.32$2.2469.70%0.16%1.01%
ARCHER-DANIELS-MIDLAND COADMConsumer Staples$26,603.19 $733.25$0.76$1.3476.32%0.16%1.25%
SEAGATE TECHNOLOGYSTXInformation Technology$15,435.33 $729.54$1.52$2.5265.79%0.16%1.00%
NORFOLK SOUTHERN CORPNSCIndustrials$47,554.65 $757.43$2.00$2.8844.00%0.16%1.59%
SYSCO CORPSYYConsumer Staples$35,513.17 $725.79$1.12$1.4428.57%0.16%1.24%
ANTHEM INCANTMHealth Care$65,575.91 $749.20$1.50$3.00100.00%0.16%1.39%
AFLAC INCAFLFinancials$35,828.84 $749.97$0.70$1.0448.57%0.16%1.19%
NORTHROP GRUMMAN CORPNOCIndustrials$51,979.32 $746.57$2.44$4.8096.72%0.16%1.57%
REALTY INCOME CORPOReal Estate$15,740.83 $712.34$2.18$2.6421.18%0.15%3.14%
CUMMINS INCCMIIndustrials$23,007.24 $707.63$2.00$4.32116.00%0.15%1.49%
BECTON DICKINSON AND COBDXHealth Care$66,370.27 $700.82$1.98$3.0051.52%0.15%1.30%
DIGITAL REALTY TRUST INCDLRReal Estate$25,903.00 $755.46$3.12$4.0429.49%0.16%3.33%
HCP INCHCPReal Estate$11,961.03 $694.68$2.10$1.48-29.52%0.15%3.06%
VF CORPVFCConsumer Discretionary$36,282.08 $686.48$0.87$1.84111.49%0.15%1.68%
L BRANDS INCLBConsumer Discretionary$8,657.08 $682.00$1.20$2.40100.00%0.15%1.67%
ANALOG DEVICES INCADIInformation Technology$35,446.65 $674.79$1.36$1.9241.18%0.14%0.93%
HERSHEY CO/THEHSYConsumer Staples$20,477.06 $675.26$1.68$2.6256.19%0.15%1.15%
WEC ENERGY GROUP INCWECUtilities$20,633.08 $666.65$1.36$2.2162.50%0.14%2.86%
EQUINIX INCEQIXReal Estate$34,800.91 $659.89$9.120.14%2.91%
AETNA INCAETHealth Care$62,011.62 $659.00$0.80$2.00150.00%0.14%1.22%
STRYKER CORPSYKHealth Care$61,914.13 $669.63$1.06$1.8877.36%0.14%1.24%
FIRSTENERGY CORPFEUtilities$16,644.14 $651.24$2.20$1.44-34.55%0.14%2.80%
HALLIBURTON COHALEnergy$37,289.98 $629.96$0.50$0.7244.00%0.14%1.36%
HOST HOTELS & RESORTS INCHSTReal Estate$15,382.74 $628.07$0.44$0.8081.82%0.13%2.77%
IRON MOUNTAIN INCIRMReal Estate$10,012.98 $648.22$1.01$2.35133.34%0.14%2.86%
ENTERGY CORPETRUtilities$15,784.57 $622.86$3.32$3.567.23%0.13%2.67%
STATE STREET CORPSTTFinancials$33,153.32 $617.56$1.04$1.6861.54%0.13%0.98%
DTE ENERGY COMPANYDTEUtilities$19,602.00 $786.46$2.62$3.5334.73%0.17%3.38%
EVERSOURCE ENERGYESUtilities$19,009.98 $612.57$1.47$2.0237.41%0.13%2.63%
FEDEX CORPFDXIndustrials$64,734.08 $602.61$0.60$2.60333.33%0.13%1.27%
T ROWE PRICE GROUP INCTROWFinancials$28,723.25 $627.04$1.52$2.8084.21%0.13%0.99%
WESTERN DIGITAL CORPWDCInformation Technology$20,863.16 $595.00$1.00$2.00100.00%0.13%0.82%
CARDINAL HEALTH INCCAHHealth Care$15,546.68 $582.62$1.21$1.9157.45%0.13%1.08%
ALLSTATE CORPALLFinancials$33,447.68 $565.49$1.00$1.8484.00%0.12%0.89%
CORNING INCGLWInformation Technology$26,921.01 $570.69$0.40$0.7280.00%0.12%0.78%
TE CONNECTIVITY LTDTELInformation Technology$32,598.32 $575.56$1.00$1.7676.00%0.12%0.79%
PRINCIPAL FINANCIAL GROUPPFGFinancials$16,747.87 $573.10$0.92$2.08126.09%0.12%0.91%
P G & E CORPPCGUtilities$22,206.48 $270.00$1.820.06%1.16%
OMNICOM GROUPOMCConsumer Discretionary$15,483.96 $540.08$1.60$2.4050.00%0.12%1.32%
ESTEE LAUDER COMPANIES-CL AELConsumer Staples$49,451.15 $529.91$0.72$1.52111.11%0.11%0.90%
APPLIED MATERIALS INCAMATInformation Technology$48,214.92 $525.40$0.40$0.80100.00%0.11%0.72%
HEWLETT PACKARD ENTERPRISEHPEInformation Technology$23,375.56 $519.92$0.450.11%0.71%
AMERIPRISE FINANCIAL INCAMPFinancials$21,470.66 $509.30$2.08$3.6073.08%0.11%0.80%
DISCOVER FINANCIAL SERVICESDFSFinancials$24,915.73 $511.65$0.80$1.4075.00%0.11%0.81%
INTERCONTINENTAL EXCHANGE INICEFinancials$43,500.03 $493.40$0.960.11%0.78%
ROYAL CARIBBEAN CRUISES LTDRCLConsumer Discretionary$23,567.42 $487.92$0.48$2.40400.00%0.10%1.19%
MARRIOTT INTERNATIONAL -CL AMARConsumer Discretionary$44,727.72 $486.52$0.68$1.64141.18%0.10%1.19%
SCHWAB (CHARLES) CORPSCHWFinancials$69,908.02 $485.44$0.24$0.4066.67%0.10%0.77%
NIELSEN HOLDINGS PLCNLSNIndustrials$8,057.21 $488.02$0.64$1.40118.75%0.10%1.02%
NUCOR CORPNUEMaterials$21,527.57 $484.53$1.47$1.523.40%0.10%3.88%
VORNADO REALTY TRUSTVNOReal Estate$13,275.71 $481.92$2.92$2.52-13.70%0.10%2.12%
BOSTON PROPERTIES INCBXPReal Estate$18,934.28 $478.40$2.60$3.2023.08%0.10%2.11%
INVESCO LTDIVZFinancials$10,957.34 $481.90$0.90$1.2033.33%0.10%0.76%
ESSEX PROPERTY TRUST INCESSReal Estate$15,491.80 $468.92$4.84$7.4453.72%0.10%2.07%
CENTERPOINT ENERGY INCCNPUtilities$12,128.71 $465.48$0.83$1.1133.73%0.10%2.00%
MACY'S INCMConsumer Discretionary$12,314.26 $464.18$1.00$1.5151.00%0.10%1.13%
KIMCO REALTY CORPKIMReal Estate$6,839.03 $465.16$0.84$1.1233.33%0.10%2.05%
FIFTH THIRD BANCORPFITBFinancials$20,222.79 $460.00$0.48$0.7250.00%0.10%0.73%
M & T BANK CORPMTBFinancials$25,592.69 $454.06$2.80$3.2014.29%0.10%0.72%
SYNCHRONY FINANCIALSYFFinancials$21,739.14 $461.73$0.600.10%0.73%
REPUBLIC SERVICES INCRSGIndustrials$23,390.00 $457.08$0.94$1.3846.81%0.10%0.96%
ECOLAB INCECLMaterials$40,909.32 $451.01$0.92$1.6478.26%0.10%3.61%
KEYCORPKEYFinancials$22,571.39 $450.72$0.22$0.48118.18%0.10%0.71%
PPG INDUSTRIES INCPPGMaterials$26,723.64 $450.37$1.22$1.8047.54%0.10%3.60%
NEWELL BRANDS INCNWLConsumer Discretionary$12,812.77 $448.22$0.60$0.9253.33%0.10%1.09%
CONSTELLATION BRANDS INC-ASTZConsumer Staples$40,374.98 $445.44$2.960.10%0.76%
INGERSOLL-RAND PLCIRIndustrials$24,059.96 $583.47$0.84$2.12152.38%0.13%1.23%
S&P GLOBAL INCSPGIFinancials$50,687.31 $460.85$1.12$2.0078.57%0.10%0.73%
KROGER COKRConsumer Staples$23,597.53 $439.88$0.30$0.5686.67%0.09%0.75%
AMEREN CORPORATIONAEEUtilities$14,965.99 $435.73$1.60$1.8314.38%0.09%1.87%
BEST BUY CO INCBBYConsumer Discretionary$20,818.89 $431.57$0.68$1.80164.71%0.09%1.05%
CLOROX COMPANYCLXConsumer Staples$17,461.56 $429.00$2.84$3.8435.21%0.09%0.73%
CA INCCAInformation Technology$18,429.06 $428.00$1.00$1.022.00%0.09%0.59%
CAMPBELL SOUP COCPBConsumer Staples$12,326.47 $427.00$1.16$1.4020.69%0.09%0.73%
WESTROCK COWRKMaterials$14,717.77 $424.17$1.720.09%3.39%
KEURIG DR PEPPER INCKDPConsumer Staples$33,554.15 $420.21$1.52$2.3252.63%0.09%0.72%
DANAHER CORPDHRHealth Care$71,738.87 $418.90$0.10$0.64540.00%0.09%0.78%
CINCINNATI FINANCIAL CORPCINFFinancials$12,317.66 $419.27$1.63$2.1230.06%0.09%0.66%
HUNTINGTON BANCSHARES INCHBANFinancials$17,236.98 $445.99$0.20$0.44120.00%0.10%0.70%
MACERICH CO/THEMACReal Estate$7,994.27 $410.27$2.32$2.9627.59%0.09%1.81%
REGIONS FINANCIAL CORPRFFinancials$21,008.50 $409.71$0.12$0.36200.00%0.09%0.65%
GENUINE PARTS COGPCConsumer Discretionary$14,237.66 $409.31$2.15$2.8833.95%0.09%1.00%
ROCKWELL AUTOMATION INCROKIndustrials$22,818.67 $425.04$2.08$3.6876.92%0.09%0.89%
MID-AMERICA APARTMENT COMMMAAReal Estate$11,247.14 $406.72$2.78$3.6932.73%0.09%1.79%
FASTENAL COFASTIndustrials$16,123.64 $400.20$0.80$1.4885.00%0.09%0.84%
FIDELITY NATIONAL INFO SERVFISInformation Technology$35,057.74 $396.28$0.88$1.2845.45%0.09%0.54%
EOG RESOURCES INCEOGEnergy$75,257.75 $395.39$0.38$0.7497.33%0.08%0.86%
INTUIT INCINTUInformation Technology$52,757.12 $393.07$0.68$1.56129.41%0.08%0.54%
CITIZENS FINANCIAL GROUPCFGFinancials$19,409.16 $392.63$0.880.08%0.62%
EXTRA SPACE STORAGE INCEXRReal Estate$11,784.91 $392.47$1.60$3.44115.00%0.08%1.73%
GARMIN LTDGRMNConsumer Discretionary$11,707.22 $387.49$1.80$2.1217.78%0.08%0.95%
NORTHERN TRUST CORPNTRSFinancials$24,841.26 $384.77$1.24$1.6835.48%0.08%0.61%
TAPESTRY INCTPRConsumer Discretionary$13,708.79 $383.52$1.35$1.350.00%0.08%0.94%
COGNIZANT TECH SOLUTIONS-ACTSHInformation Technology$47,434.38 $382.60$0.800.08%0.52%
CMS ENERGY CORPCMSUtilities$13,514.59 $389.22$1.02$1.4340.20%0.08%1.67%
APACHE CORPAPAEnergy$17,579.10 $381.25$0.80$1.0025.00%0.08%0.82%
HORMEL FOODS CORPHRLConsumer Staples$18,970.93 $378.39$0.34$0.75120.59%0.08%0.64%
STANLEY BLACK & DECKER INCSWKIndustrials$22,405.23 $378.08$1.96$2.5228.57%0.08%0.79%
COTY INC-CL ACOTYConsumer Staples$10,027.18 $375.16$0.500.08%0.64%
KOHLS CORPKSSConsumer Discretionary$12,289.93 $374.75$1.40$2.4474.29%0.08%0.91%
REGENCY CENTERS CORPREGReal Estate$10,600.21 $366.26$1.85$2.2220.00%0.08%1.61%
AON PLCAONFinancials$35,118.29 $369.88$0.70$1.60128.57%0.08%0.58%
GAP INC/THEGPSConsumer Discretionary$11,655.08 $364.58$0.60$0.9761.67%0.08%0.89%
KLA-TENCOR CORPKLACInformation Technology$16,617.06 $363.40$1.60$3.0087.50%0.08%0.50%
MOLSON COORS BREWING CO -BTAPConsumer Staples$14,274.94 $356.42$1.28$1.6428.13%0.08%0.61%
JM SMUCKER CO/THESJMConsumer Staples$12,569.45 $353.42$2.08$3.1250.00%0.08%0.60%
PARKER HANNIFIN CORPPHIndustrials$21,998.14 $352.29$1.80$3.0468.89%0.08%0.74%
XILINX INCXLNXInformation Technology$18,281.50 $355.83$1.00$1.4444.00%0.08%0.49%
NVIDIA CORPNVDAInformation Technology$148,472.20 $350.42$0.30$0.60100.00%0.08%0.48%
SCANA CORPSCGUtilities$5,713.82 $350.00$2.03$0.49-75.63%0.08%1.50%
HARTFORD FINANCIAL SVCS GRPHIGFinancials$19,035.64 $353.55$0.60$1.0066.67%0.08%0.56%
ANDEAVORANDVEnergy$22,828.56 $347.94$0.80$2.36195.00%0.07%0.75%
BAXTER INTERNATIONAL INCBAXHealth Care$38,496.23 $361.97$1.96$0.76-61.22%0.08%0.67%
CONAGRA BRANDS INCCAGConsumer Staples$14,314.32 $337.98$1.00$0.85-15.00%0.07%0.58%
MICROCHIP TECHNOLOGY INCMCHPInformation Technology$22,069.93 $337.58$1.41$1.452.83%0.07%0.46%
ALEXANDRIA REAL ESTATE EQUITAREReal Estate$12,625.67 $335.62$2.60$3.7243.08%0.07%1.48%
UDR INCUDRReal Estate$9,942.69 $335.30$0.94$1.2937.23%0.07%1.48%
WESTERN UNION COWUInformation Technology$9,274.45 $329.93$0.50$0.7652.00%0.07%0.45%
AES CORPAESUtilities$8,882.60 $329.33$0.16$0.52225.00%0.07%1.41%
AMERISOURCEBERGEN CORPABCHealth Care$18,477.83 $327.27$0.84$1.5280.95%0.07%0.61%
NASDAQ INCNDAQFinancials$15,680.59 $263.00$0.52$1.76238.46%0.06%0.42%
YUM! BRANDS INCYUMConsumer Discretionary$25,456.58 $325.62$1.34$1.447.46%0.07%0.79%
VIACOM INC-CLASS BVIABConsumer Discretionary$11,925.37 $321.90$1.20$0.80-33.33%0.07%0.79%
MOTOROLA SOLUTIONS INCMSIInformation Technology$19,647.55 $321.01$1.04$2.08100.00%0.07%0.44%
SHERWIN-WILLIAMS CO/THESHWMaterials$41,426.62 $321.71$2.00$3.4472.00%0.07%2.57%
WHIRLPOOL CORPWHRConsumer Discretionary$8,281.53 $316.63$2.50$4.6084.00%0.07%0.77%
DARDEN RESTAURANTS INCDRIConsumer Discretionary$13,217.20 $313.50$2.20$3.0036.36%0.07%0.77%
HESS CORPHESEnergy$19,408.30 $308.78$0.40$1.00150.00%0.07%0.67%
NISOURCE INCNIUtilities$9,359.18 $312.47$1.00$0.78-22.00%0.07%1.34%
EASTMAN CHEMICAL COEMNMaterials$14,418.63 $315.46$1.20$2.2486.67%0.07%2.52%
LAM RESEARCH CORPLRCXInformation Technology$29,298.80 $411.76$4.400.09%0.56%
HELMERICH & PAYNEHPEnergy$6,907.45 $305.62$2.00$2.8442.00%0.07%0.66%
PINNACLE WEST CAPITALPNWUtilities$9,024.05 $302.13$2.18$2.7827.52%0.06%1.30%
MOODY'S CORPMCOFinancials$32,878.23 $313.90$0.80$1.76120.00%0.07%0.50%
HASBRO INCHASConsumer Discretionary$12,933.05 $299.88$1.60$2.5257.50%0.06%0.73%
SOUTHWEST AIRLINES COLUVIndustrials$33,721.36 $294.63$0.16$0.64300.00%0.06%0.62%
AMERICAN WATER WORKS CO INCAWKUtilities$15,678.90 $295.61$1.12$1.8262.50%0.06%1.27%
SL GREEN REALTY CORPSLGReal Estate$8,905.15 $295.28$1.32$3.25146.21%0.06%1.30%
ALLIANT ENERGY CORPLNTUtilities$9,844.92 $295.25$0.94$1.3442.55%0.06%1.27%
WW GRAINGER INCGWWIndustrials$18,972.11 $293.99$3.72$5.4446.24%0.06%0.62%
FEDERAL REALTY INVS TRUSTFRTReal Estate$8,924.96 $290.71$2.92$4.0036.99%0.06%1.28%
APTIV PLCAPTVConsumer Discretionary$24,861.82 $290.58$0.68$0.8829.41%0.06%0.71%
INTERPUBLIC GROUP OF COS INCIPGConsumer Discretionary$8,568.01 $300.10$0.30$0.84180.00%0.06%0.73%
DOLLAR GENERAL CORPDGConsumer Discretionary$26,255.42 $290.04$1.160.06%0.71%
DOVER CORPDOVIndustrials$12,034.89 $288.72$1.40$1.8834.29%0.06%0.61%
ARTHUR J GALLAGHER & COAJGFinancials$13,022.06 $292.80$1.40$1.6417.14%0.06%0.46%
CBS CORP-CLASS B NON VOTINGCBSConsumer Discretionary$19,604.84 $282.76$0.48$0.7250.00%0.06%0.69%
CF INDUSTRIES HOLDINGS INCCFMaterials$10,398.51 $280.06$0.32$1.20275.00%0.06%2.24%
DUKE REALTY CORPDREReal Estate$10,253.65 $278.12$0.68$0.8017.65%0.06%1.23%
WILLIS TOWERS WATSON PLCWLTWFinancials$21,160.31 $273.37$2.97$2.40-19.11%0.06%0.43%
MCKESSON CORPMCKHealth Care$25,310.98 $280.74$0.80$1.3670.00%0.06%0.52%
LINCOLN NATIONAL CORPLNCFinancials$14,893.94 $267.00$0.48$1.32175.00%0.06%0.42%
HARRIS CORPHRSIndustrials$18,061.04 $266.68$1.48$2.2854.05%0.06%0.56%
ROSS STORES INCROSTConsumer Discretionary$32,728.91 $266.29$0.34$0.90164.71%0.06%0.65%
C.H. ROBINSON WORLDWIDE INCCHRWIndustrials$12,747.30 $259.18$1.40$1.8431.43%0.06%0.54%
ACTIVISION BLIZZARD INCATVIInformation Technology$55,461.38 $258.06$0.19$0.3478.95%0.06%0.35%
MCCORMICK & CO-NON VTG SHRSMKCConsumer Staples$15,319.94 $257.51$1.36$2.0852.94%0.06%0.44%
MGM RESORTS INTERNATIONALMGMConsumer Discretionary$17,215.83 $256.40$0.480.06%0.63%
XEROX CORPXRXInformation Technology$6,607.14 $254.67$0.92$1.008.70%0.05%0.35%
QUEST DIAGNOSTICS INCDGXHealth Care$14,580.97 $259.00$1.20$2.0066.67%0.06%0.48%
HARLEY-DAVIDSON INCHOGConsumer Discretionary$7,432.46 $247.75$0.84$1.4876.19%0.05%0.60%
TIFFANY & COTIFConsumer Discretionary$16,870.72 $248.75$1.36$2.2061.76%0.05%0.61%
NORDSTROM INCJWNConsumer Discretionary$8,829.74 $246.96$1.20$1.4823.33%0.05%0.60%
THERMO FISHER SCIENTIFIC INCTMOHealth Care$92,607.58 $256.43$0.60$0.6813.33%0.06%0.48%
HUMANA INCHUMHealth Care$43,263.18 $240.37$1.08$2.0085.19%0.05%0.45%
L3 TECHNOLOGIES INCLLLIndustrials$16,626.04 $244.72$2.20$3.2045.45%0.05%0.51%
PACKAGING CORP OF AMERICAPKGMaterials$10,484.75 $251.01$1.60$3.1697.50%0.05%2.01%
PEOPLE'S UNITED FINANCIALPBCTFinancials$6,418.18 $235.60$0.65$0.707.69%0.05%0.37%
HOLLYFRONTIER CORPHFCEnergy$13,170.05 $235.37$1.20$1.3210.00%0.05%0.51%
SKYWORKS SOLUTIONS INCSWKSInformation Technology$16,863.64 $234.00$1.280.05%0.32%
APARTMENT INVT & MGMT CO -AAIVReal Estate$6,599.27 $228.36$0.96$1.5258.33%0.05%1.01%
XL GROUP LTDXLFinancials$14,517.03 $227.93$0.56$0.8857.14%0.05%0.36%
ZOETIS INCZTSHealth Care$40,973.73 $225.52$0.26$0.5093.85%0.05%0.42%
AMPHENOL CORP-CL AAPHInformation Technology$28,018.46 $242.48$0.21$0.92338.10%0.05%0.33%
HANESBRANDS INCHBIConsumer Discretionary$7,899.32 $218.72$0.20$0.60200.00%0.05%0.53%
ROCKWELL COLLINS INCCOLIndustrials$22,684.12 $216.00$1.20$1.3210.00%0.05%0.45%
COMERICA INCCMAFinancials$16,423.49 $215.00$0.68$1.36100.00%0.05%0.34%
NETAPP INCNTAPInformation Technology$20,411.02 $214.40$0.60$1.60166.67%0.05%0.29%
INTL FLAVORS & FRAGRANCESIFFMaterials$10,395.55 $214.23$1.36$2.76102.94%0.05%1.71%
ANADARKO PETROLEUM CORPAPCEnergy$37,941.40 $209.10$0.36$1.00177.78%0.04%0.45%
EVEREST RE GROUP LTDREFinancials$9,287.00 $208.67$1.92$5.20170.83%0.04%0.33%
DXC TECHNOLOGY CODXCInformation Technology$24,022.21 $205.15$0.760.04%0.28%
WYNN RESORTS LTDWYNNConsumer Discretionary$17,661.68 $204.66$4.00$3.00-25.00%0.04%0.50%
H&R BLOCK INCHRBConsumer Discretionary$5,263.82 $202.59$0.80$1.0025.00%0.04%0.49%
UNUM GROUPUNMFinancials$8,730.55 $201.90$0.58$1.0479.31%0.04%0.32%
RESMED INCRMDHealth Care$14,991.81 $199.41$0.68$1.40105.88%0.04%0.37%
LEGGETT & PLATT INCLEGConsumer Discretionary$5,740.42 $197.33$1.16$1.5231.03%0.04%0.48%
CHURCH & DWIGHT CO INCCHDConsumer Staples$13,607.88 $195.03$0.56$0.8755.36%0.04%0.33%
ZIMMER BIOMET HOLDINGS INCZBHHealth Care$25,723.99 $194.32$0.80$0.9620.00%0.04%0.36%
NOBLE ENERGY INCNBLEnergy$17,410.80 $194.00$0.56$0.44-21.43%0.04%0.42%
HILTON WORLDWIDE HOLDINGS INHLTConsumer Discretionary$23,067.68 $189.45$0.600.04%0.46%
AMERICAN AIRLINES GROUP INCAALIndustrials$18,107.22 $190.58$0.400.04%0.40%
EQUIFAX INCEFXIndustrials$15,136.41 $187.12$0.88$1.5677.27%0.04%0.39%
SYMANTEC CORPSYMCInformation Technology$12,802.76 $184.80$0.60$0.30-50.00%0.04%0.25%
NEWMONT MINING CORPNEMMaterials$19,661.08 $230.60$1.40$0.56-60.00%0.05%1.84%
MATTEL INCMATConsumer Discretionary$5,415.25 $51.58$1.440.01%0.13%
AGILENT TECHNOLOGIES INCAHealth Care$20,841.68 $180.61$0.48$0.6024.17%0.04%0.33%
SNAP-ON INCSNAIndustrials$9,504.90 $179.91$1.52$3.28115.79%0.04%0.38%
EXPEDIA GROUP INCEXPEConsumer Discretionary$20,382.14 $182.09$0.52$1.20130.77%0.04%0.44%
JUNIPER NETWORKS INCJNPRInformation Technology$9,308.40 $201.35$0.720.04%0.28%
CINTAS CORPCTASIndustrials$21,514.65 $172.27$0.64$1.62153.13%0.04%0.36%
MARATHON OIL CORPMROEnergy$18,019.46 $170.05$0.68$0.20-70.59%0.04%0.37%
DR HORTON INCDHIConsumer Discretionary$16,673.97 $178.72$0.15$0.50233.33%0.04%0.44%
BROADRIDGE FINANCIAL SOLUTIOBRInformation Technology$13,445.22 $166.39$0.72$1.46102.78%0.04%0.23%
RALPH LAUREN CORPRLConsumer Discretionary$11,121.48 $162.90$1.60$2.5056.25%0.03%0.40%
AVERY DENNISON CORPAVYMaterials$9,934.29 $166.07$1.16$2.0879.31%0.04%1.33%
FOOT LOCKER INCFLConsumer Discretionary$5,645.54 $158.45$0.80$1.3872.50%0.03%0.39%
ROPER TECHNOLOGIES INCROPIndustrials$30,727.34 $163.24$0.66$1.65150.00%0.04%0.34%
EXPEDITORS INTL WASH INCEXPDIndustrials$13,193.59 $150.50$0.60$0.9050.00%0.03%0.32%
ALASKA AIR GROUP INCALKIndustrials$7,774.86 $152.84$1.280.03%0.32%
KANSAS CITY SOUTHERNKSUIndustrials$11,948.53 $148.26$0.86$1.4467.44%0.03%0.31%
ALBEMARLE CORPALBMaterials$10,206.83 $143.21$0.96$1.3439.58%0.03%1.15%
RAYMOND JAMES FINANCIAL INCRJFFinancials$13,327.84 $150.90$0.56$1.20114.29%0.03%0.24%
VULCAN MATERIALS COVMCMaterials$15,291.21 $136.51$0.04$1.122700.00%0.03%1.09%
TRACTOR SUPPLY COMPANYTSCOConsumer Discretionary$9,454.02 $139.47$0.52$1.24138.46%0.03%0.34%
DEVON ENERGY CORPDVNEnergy$23,516.36 $136.10$0.88$0.32-63.64%0.03%0.29%
XYLEM INCXYLIndustrials$12,668.26 $134.76$0.47$0.8480.41%0.03%0.28%
JEFFERIES FINANCIAL GROUP INJEFFinancials$8,518.78 $146.37$0.25$0.4060.00%0.03%0.23%
MASCO CORPMASIndustrials$12,273.70 $129.97$0.30$0.4240.00%0.03%0.27%
MSCI INCMSCIFinancials$15,252.11 $129.18$1.520.03%0.20%
BALL CORPBLLMaterials$13,478.95 $127.86$0.26$0.4053.85%0.03%1.02%
ROBERT HALF INTL INCRHIIndustrials$9,356.16 $127.27$0.64$1.1275.00%0.03%0.27%
HCA HEALTHCARE INCHCAHealth Care$43,127.97 $247.06$1.400.05%0.46%
ALLIANCE DATA SYSTEMS CORPADSInformation Technology$12,584.61 $120.61$2.280.03%0.17%
CBOE GLOBAL MARKETS INCCBOEFinancials$11,121.97 $119.55$0.60$1.0880.00%0.03%0.19%
ASSURANT INCAIZFinancials$6,933.59 $119.00$1.00$2.24124.00%0.03%0.19%
HUNTINGTON INGALLS INDUSTRIEHIIIndustrials$10,273.83 $119.00$0.40$2.88620.00%0.03%0.25%
GOODYEAR TIRE & RUBBER COGTConsumer Discretionary$5,728.67 $127.06$0.560.03%0.31%
FLUOR CORPFLRIndustrials$7,188.22 $117.54$0.64$0.8431.25%0.03%0.25%
NEWS CORP - CLASS ANWSAConsumer Discretionary$8,799.88 $116.51$0.200.03%0.28%
NEWS CORP - CLASS BNWSConsumer Discretionary$8,799.88 $116.51$0.200.03%0.28%
FORTUNE BRANDS HOME & SECURIFBHSIndustrials$8,319.05 $117.43$0.40$0.80100.00%0.03%0.25%
SEALED AIR CORPSEEMaterials$7,124.84 $115.60$0.52$0.6423.08%0.02%0.92%
ZIONS BANCORPORATIONZIONFinancials$10,139.35 $142.76$0.16$0.96500.00%0.03%0.23%
MARTIN MARIETTA MATERIALSMLMMaterials$12,548.83 $111.15$1.60$1.7610.00%0.02%0.89%
PULTEGROUP INCPHMConsumer Discretionary$8,061.87 $104.64$0.360.02%0.26%
HUNT (JB) TRANSPRT SVCS INCJBHTIndustrials$12,949.61 $103.31$0.60$0.9660.00%0.02%0.22%
SMITH (A.O.) CORPAOSIndustrials$10,157.29 $110.44$0.24$0.72200.00%0.02%0.23%
FLOWSERVE CORPFLSIndustrials$5,712.19 $99.36$0.56$0.7635.71%0.02%0.21%
FORTIVE CORPFTVIndustrials$27,855.37 $97.48$0.280.02%0.20%
CABOT OIL & GAS CORPCOGEnergy$10,054.43 $100.89$0.04$0.24500.00%0.02%0.22%
PERRIGO CO PLCPRGOHealth Care$11,052.05 $94.88$0.36$0.76111.11%0.02%0.18%
AMETEK INCAMEIndustrials$17,786.43 $94.55$0.24$0.56133.33%0.02%0.20%
BORGWARNER INCBWAConsumer Discretionary$9,618.34 $100.48$0.680.02%0.25%
TOTAL SYSTEM SERVICES INCTSSInformation Technology$16,609.92 $94.86$0.40$0.5230.00%0.02%0.13%
FMC CORPFMCMaterials$12,015.49 $88.77$0.54$0.6622.22%0.02%0.71%
FLIR SYSTEMS INCFLIRInformation Technology$8,093.47 $85.85$0.36$0.6477.78%0.02%0.12%
LOEWS CORPLFinancials$15,961.32 $102.08$0.25$0.250.00%0.02%0.16%
DENTSPLY SIRONA INCXRAYHealth Care$10,846.54 $80.20$0.25$0.3540.00%0.02%0.15%
MOSAIC CO/THEMOSMaterials$11,500.83 $79.85$1.00$0.10-90.00%0.02%0.64%
NATIONAL OILWELL VARCO INCNOVEnergy$18,358.08 $75.60$1.04$0.20-80.77%0.02%0.16%
FREEPORT-MCMORAN INCFCXMaterials$23,311.10 $144.90$1.25$0.20-84.00%0.03%1.16%
TORCHMARK CORPTMKFinancials$10,049.80 $70.95$0.45$0.6441.19%0.02%0.11%
ALLEGION PLCALLEIndustrials$7,788.37 $70.34$0.840.02%0.15%
AFFILIATED MANAGERS GROUPAMGFinancials$8,622.53 $54.82$1.200.01%0.09%
LENNAR CORP-ALENConsumer Discretionary$16,849.40 $41.53$0.16$0.161.98%0.01%0.10%
NRG ENERGY INCNRGUtilities$9,799.26 $38.10$0.48$0.12-75.00%0.01%0.16%
UNIVERSAL HEALTH SERVICES-BUHSHealth Care$11,811.21 $37.68$0.20$0.40100.00%0.01%0.07%
CIMAREX ENERGY COXECEnergy$9,560.18 $37.43$0.56$0.6414.29%0.01%0.08%
PIONEER NATURAL RESOURCES COPXDEnergy$32,577.21 $33.80$0.08$0.32300.00%0.01%0.07%
PERKINELMER INCPKIHealth Care$8,638.33 $30.82$0.28$0.280.00%0.01%0.06%
EQT CORPEQTEnergy$13,029.72 $27.67$0.12$0.120.00%0.01%0.06%
TEXTRON INCTXTIndustrials$16,705.63 $20.85$0.08$0.080.00%0.00%0.04%
ADVANCE AUTO PARTS INCAAPConsumer Discretionary$10,429.53 $17.74$0.24$0.240.00%0.00%0.04%
PVH CORPPVHConsumer Discretionary$11,847.31 $14.49$0.15$0.150.00%0.00%0.04%
CIGNA CORPCIHealth Care$42,994.75 $9.69$0.04$0.040.00%0.00%0.02%
GLOBAL PAYMENTS INCGPNInformation Technology$18,020.59 $6.26$0.04$0.040.00%0.00%0.01%
COOPER COS INC/THECOOHealth Care$12,542.66 $3.00$0.06$0.060.00%0.00%0.01%
ABIOMED INCABMDHealth Care$15,938.26 $0.000.00%0.00%
NETFLIX INCNFLXConsumer Discretionary$147,563.48 $0.000.00%0.00%
TWITTER INCTWTRInformation Technology$24,051.83 $0.000.00%0.00%
TRIPADVISOR INCTRIPConsumer Discretionary$8,013.38 $0.000.00%0.00%
UNDER ARMOUR INC-CLASS CUAConsumer Discretionary$8,814.61 $0.000.00%0.00%
UNDER ARMOUR INC-CLASS AUAAConsumer Discretionary$8,814.61 $0.000.00%0.00%
ALIGN TECHNOLOGY INCALGNHealth Care$27,658.04 $0.000.00%0.00%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Discretionary$13,009.12 $0.000.00%0.00%
ADVANCED MICRO DEVICESAMDInformation Technology$18,940.40 $0.000.00%0.00%
AMAZON.COM INCAMZNConsumer Discretionary$875,334.48 $0.000.00%0.00%
IDEXX LABORATORIES INCIDXXHealth Care$20,780.72 $0.000.00%0.00%
ADOBE SYSTEMS INCADBEInformation Technology$119,159.41 $0.000.00%0.00%
ELECTRONIC ARTS INCEAInformation Technology$39,111.92 $0.000.00%0.00%
SALESFORCE.COM INCCRMInformation Technology$103,251.37 $0.000.00%0.00%
BOSTON SCIENTIFIC CORPBSXHealth Care$45,740.72 $0.000.00%0.00%
F5 NETWORKS INCFFIVInformation Technology$10,405.35 $0.000.00%0.00%
INTUITIVE SURGICAL INCISRGHealth Care$57,343.57 $0.000.00%0.00%
EDWARDS LIFESCIENCES CORPEWHealth Care$29,699.31 $0.000.00%0.00%
ILLUMINA INCILMNHealth Care$42,890.19 $0.000.00%0.00%
MICRON TECHNOLOGY INCMUInformation Technology$60,855.26 $0.000.00%0.00%
ENVISION HEALTHCARE CORPEVHCHealth Care$5,390.99 $0.000.00%0.00%
AUTODESK INCADSKInformation Technology$27,743.77 $0.000.00%0.00%
SVB FINANCIAL GROUPSIVBFinancials$16,392.07 $0.000.00%0.00%
E*TRADE FINANCIAL CORPETFCFinancials$15,711.79 $0.000.00%0.00%
DISCOVERY INC - ADISCAConsumer Discretionary$18,190.28 $0.000.00%0.00%
CENTENE CORPCNCHealth Care$26,736.73 $0.000.00%0.00%
DISCOVERY INC-CDISCKConsumer Discretionary$18,190.28 $0.000.00%0.00%
QORVO INCQRVOInformation Technology$10,071.66 $0.000.00%0.00%
VERISIGN INCVRSNInformation Technology$17,965.31 $0.000.00%0.00%
CITRIX SYSTEMS INCCTXSInformation Technology$15,041.28 $0.00$1.400.00%0.00%
ANSYS INCANSSInformation Technology$14,270.27 $0.000.00%0.00%
BOOKING HOLDINGS INCBKNGConsumer Discretionary$98,836.00 $0.000.00%0.00%
IHS MARKIT LTDINFOIndustrials$20,863.12 $0.000.00%0.00%
O'REILLY AUTOMOTIVE INCORLYConsumer Discretionary$24,641.35 $0.000.00%0.00%
CARMAX INCKMXConsumer Discretionary$13,283.63 $0.000.00%0.00%
VERTEX PHARMACEUTICALS INCVRTXHealth Care$44,038.09 $0.000.00%0.00%
PAYPAL HOLDINGS INCPYPLInformation Technology$98,014.00 $0.000.00%0.00%
FISERV INCFISVInformation Technology$30,781.46 $0.000.00%0.00%
AKAMAI TECHNOLOGIES INCAKAMInformation Technology$13,083.93 $0.000.00%0.00%
LABORATORY CRP OF AMER HLDGSLHHealth Care$17,766.27 $0.000.00%0.00%
VERISK ANALYTICS INCVRSKIndustrials$18,271.06 $0.000.00%0.00%
RED HAT INCRHTInformation Technology$24,660.31 $0.000.00%0.00%
CBRE GROUP INC - ACBREReal Estate$16,813.72 $0.000.00%0.00%
FACEBOOK INC-AFBInformation Technology$485,071.21 $0.000.00%0.00%
FLEETCOR TECHNOLOGIES INCFLTInformation Technology$19,415.08 $0.000.00%0.00%
EVERGY INCEVRGUtilities$15,097.87 $0.00$1.36$1.6017.65%0.00%0.00%
GARTNER INCITInformation Technology$12,332.94 $0.000.00%0.00%
TAKE-TWO INTERACTIVE SOFTWRETTWOInformation Technology$13,092.52 $0.000.00%0.00%
ALPHABET INC-CL AGOOGLInformation Technology$854,832.81 $0.000.00%0.00%
ALPHABET INC-CL CGOOGInformation Technology$854,832.81 $0.000.00%0.00%
MICHAEL KORS HOLDINGS LTDKORSConsumer Discretionary$9,950.04 $0.000.00%0.00%
ULTA BEAUTY INCULTAConsumer Discretionary$14,667.36 $0.000.00%0.00%
HENRY SCHEIN INCHSICHealth Care$12,200.32 $0.000.00%0.00%
ALEXION PHARMACEUTICALS INCALXNHealth Care$28,936.03 $0.000.00%0.00%
CADENCE DESIGN SYS INCCDNSInformation Technology$12,534.05 $0.000.00%0.00%
UNITED CONTINENTAL HOLDINGSUALIndustrials$21,862.84 $0.000.00%0.00%
EXPRESS SCRIPTS HOLDING COESRXHealth Care$45,250.71 $0.000.00%0.00%
IPG PHOTONICS CORPIPGPInformation Technology$12,074.82 $0.000.00%0.00%
VARIAN MEDICAL SYSTEMS INCVARHealth Care$10,344.61 $0.000.00%0.00%
TECHNIPFMC PLCFTIEnergy$15,370.72 $0.00$0.520.00%0.00%
IQVIA HOLDINGS INCIQVHealth Care$24,450.21 $0.000.00%0.00%
SBA COMMUNICATIONS CORPSBACReal Estate$18,371.59 $0.000.00%0.00%
SYNOPSYS INCSNPSInformation Technology$13,491.45 $0.000.00%0.00%
WATERS CORPWATHealth Care$15,200.07 $0.000.00%0.00%
JACOBS ENGINEERING GROUP INCJECIndustrials$9,606.40 $0.00$0.600.00%0.00%
DAVITA INCDVAHealth Care$12,151.31 $0.000.00%0.00%
EBAY INCEBAYInformation Technology$33,313.19 $0.000.00%0.00%
STERICYCLE INCSRCLIndustrials$5,986.08 $0.000.00%0.00%
NEWFIELD EXPLORATION CONFXEnergy$5,702.19 $0.000.00%0.00%
AUTOZONE INCAZOConsumer Discretionary$18,475.35 $0.000.00%0.00%
BERKSHIRE HATHAWAY INC-CL BBRK/BFinancials$494,326.46 $0.000.00%0.00%
METTLER-TOLEDO INTERNATIONALMTDHealth Care$14,759.92 $0.000.00%0.00%
HOLOGIC INCHOLXHealth Care$11,818.64 $0.000.00%0.00%
CONCHO RESOURCES INCCXOEnergy$29,928.65 $0.000.00%0.00%
REGENERON PHARMACEUTICALSREGNHealth Care$39,991.69 $0.000.00%0.00%
BIOGEN INCBIIBHealth Care$68,001.06 $0.000.00%0.00%
MONSTER BEVERAGE CORPMNSTConsumer Staples$33,912.83 $0.000.00%0.00%
PENTAIR PLCPNRIndustrials$7,684.44 $0.00$1.00$0.70-30.00%0.00%0.00%
NORWEGIAN CRUISE LINE HOLDINNCLHConsumer Discretionary$11,265.93 $0.000.00%0.00%
CERNER CORPCERNHealth Care$20,290.44 $0.000.00%0.00%
CHARTER COMMUNICATIONS INC-ACHTRConsumer Discretionary$77,032.43 $0.000.00%0.00%
UNITED RENTALS INCURIIndustrials$12,251.71 $0.000.00%0.00%
MYLAN NVMYLHealth Care$18,871.54 $0.000.00%0.00%
QUANTA SERVICES INCPWRIndustrials$5,103.24 $0.000.00%0.00%
NEKTAR THERAPEUTICSNKTRHealth Care$8,746.67 $0.000.00%0.00%
DOLLAR TREE INCDLTRConsumer Discretionary$21,200.07 $0.000.00%0.00%
LKQ CORPLKQConsumer Discretionary$10,735.99 $0.000.00%0.00%
MOHAWK INDUSTRIES INCMHKConsumer Discretionary$13,810.45 $0.000.00%0.00%
CELGENE CORPCELGHealth Care$62,339.06 $0.000.00%0.00%
INCYTE CORPINCYHealth Care$14,464.78 $0.000.00%0.00%
DISH NETWORK CORP-ADISHConsumer Discretionary$14,474.76 $0.000.00%0.00%
BRIGHTHOUSE FINANCIAL INCBHFFinancials$5,169.41 $0.000.00%0.00%
ARCONIC INCARNCIndustrials$10,395.38 $110.78$0.240.02%0.23%

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.