Indices

Indxx 500 Index

The Indxx 500 Index provides exposure to the 500 largest US securities, as measured by market capitalization. The index has been backtested to April 29, 2005 and has a live calculation date of June 30, 2017.

Powered By

Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.

Index Characteristics

Base Date 04/29/2005
No. of Constituents 496
Dividend Yield
*
2.03%
52 Week High/Low
**
3474/2744
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

ISIN Company Name Country Weight(%)
US5949181045 Microsoft Corporation United States 4.11%
US0378331005 Apple Inc. United States 3.73%
US0231351067 Amazon.com Inc. United States 3.17%
US30303M1027 Facebook Inc. Class A United States 1.76%
US4781601046 Johnson & Johnson United States 1.53%
US46625H1005 JPMorgan Chase & Co. United States 1.45%
US02079K1079 Alphabet Inc. Class C United States 1.36%
US02079K3059 Alphabet Inc. Class A United States 1.33%
US30231G1022 Exxon Mobil Corporation United States 1.29%
US92826C8394 Visa Inc. Class A United States 1.22%
US0846707026 Berkshire Hathaway Inc. Class B United States 1.15%
US7427181091 Procter & Gamble Company United States 1.14%
US0605051046 Bank of America Corp United States 1.10%
US2546871060 Walt Disney Company United States 1.05%
US92343V1044 Verizon Communications Inc. United States 0.99%
US17275R1023 Cisco Systems Inc. United States 0.99%
US7170811035 Pfizer Inc. United States 0.98%
US00206R1023 AT&T Inc. United States 0.97%
US57636Q1040 Mastercard Incorporated Class A United States 0.96%
US91324P1021 UnitedHealth Group Incorporated United States 0.95%
US1667641005 Chevron Corporation United States 0.95%
US4370761029 Home Depot Inc. United States 0.93%
US1912161007 Coca-Cola Company United States 0.90%
US58933Y1055 Merck & Co. Inc. United States 0.88%
US4581401001 Intel Corporation United States 0.85%
US9497461015 Wells Fargo & Company United States 0.84%
US0970231058 Boeing Company United States 0.80%
US20030N1019 Comcast Corporation Class A United States 0.78%
US7134481081 PepsiCo Inc. United States 0.76%
US5801351017 McDonald\'s Corporation United States 0.64%
US1729674242 Citigroup Inc. United States 0.64%
US64110L1061 Netflix Inc. United States 0.60%
US0028241000 Abbott Laboratories United States 0.59%
US00724F1012 Adobe Inc. United States 0.55%
IE00BTN1Y115 Medtronic plc United States 0.54%
US70450Y1038 PayPal Holdings Inc United States 0.53%
US4385161066 Honeywell International Inc. United States 0.52%
US68389X1054 Oracle Corporation United States 0.50%
US4592001014 International Business Machines Corporation United States 0.49%
US7181721090 Philip Morris International Inc. United States 0.49%
US9078181081 Union Pacific Corporation United States 0.48%
IE00B4BNMY34 Accenture Plc Class A United States 0.48%
US00287Y1091 AbbVie Inc. United States 0.48%
US8835561023 Thermo Fisher Scientific Inc. United States 0.47%
US22160K1051 Costco Wholesale Corporation United States 0.47%
US79466L3024 salesforce.com inc. United States 0.46%
IE00BZ12WP82 Linde plc United States 0.45%
US0311621009 Amgen Inc. United States 0.45%
US9130171096 United Technologies Corporation United States 0.44%
US6541061031 NIKE Inc. Class B United States 0.42%
US5324571083 Eli Lilly and Company United States 0.42%
US11135F1012 Broadcom Inc. United States 0.42%
US0258161092 American Express Company United States 0.42%
US8552441094 Starbucks Corporation United States 0.42%
US8825081040 Texas Instruments Incorporated United States 0.41%
US5398301094 Lockheed Martin Corporation United States 0.41%
US65339F1012 NextEra Energy Inc. United States 0.41%
US88579Y1010 3M Company United States 0.39%
US02209S1033 Altria Group Inc United States 0.39%
US03027X1000 American Tower Corporation United States 0.38%
US2358511028 Danaher Corporation United States 0.36%
US3696041033 General Electric Company United States 0.36%
US3755581036 Gilead Sciences Inc. United States 0.35%
US9029733048 U.S. Bancorp United States 0.35%
US7475251036 QUALCOMM Incorporated United States 0.34%
US67066G1040 NVIDIA Corporation United States 0.33%
US09857L1089 Booking Holdings Inc. United States 0.33%
US6092071058 Mondelez International Inc. Class A United States 0.33%
US5486611073 Lowe\'s Companies Inc. United States 0.33%
US1101221083 Bristol-Myers Squibb Company United States 0.32%
US0367521038 Anthem Inc. United States 0.30%
US1491231015 Caterpillar Inc. United States 0.30%
US0530151036 Automatic Data Processing Inc. United States 0.30%
US9113121068 United Parcel Service Inc. Class B United States 0.29%
US1266501006 CVS Health Corporation United States 0.29%
US12572Q1058 CME Group Inc. Class A United States 0.29%
US8636671013 Stryker Corporation United States 0.28%
CH0044328745 Chubb Limited United States 0.28%
US1510201049 Celgene Corporation United States 0.28%
US09247X1019 BlackRock Inc. United States 0.27%
US20825C1045 ConocoPhillips United States 0.27%
US8725401090 TJX Companies Inc United States 0.27%
US38141G1040 Goldman Sachs Group Inc. United States 0.27%
US26441C2044 Duke Energy Corporation United States 0.26%
US16119P1084 Charter Communications Inc. Class A United States 0.26%
US4612021034 Intuit Inc. United States 0.26%
US0758871091 Becton Dickinson and Company United States 0.26%
US1941621039 Colgate-Palmolive Company United States 0.26%
US1264081035 CSX Corporation United States 0.26%
US25746U1097 Dominion Energy Inc United States 0.25%
US6934751057 PNC Financial Services Group Inc. United States 0.25%
US1255231003 Cigna Corporation United States 0.24%
US8425871071 Southern Company United States 0.24%
US2788651006 Ecolab Inc. United States 0.23%
US46120E6023 Intuitive Surgical Inc. United States 0.23%
US26614N1028 DuPont de Nemours Inc United States 0.23%
US1011371077 Boston Scientific Corporation United States 0.23%
US78409V1044 S&P Global Inc. United States 0.23%
US22822V1017 Crown Castle International Corp United States 0.23%
US6174464486 Morgan Stanley United States 0.22%
US98978V1035 Zoetis Inc. Class A United States 0.22%
US6668071029 Northrop Grumman Corporation United States 0.22%
US6558441084 Norfolk Southern Corporation United States 0.21%
US4523271090 Illumina Inc. United States 0.21%
US74340W1036 Prologis Inc. United States 0.21%
US8288061091 Simon Property Group Inc. United States 0.21%
US5717481023 Marsh & McLennan Companies Inc. United States 0.20%
US7551115071 Raytheon Company United States 0.20%
AN8068571086 Schlumberger NV United States 0.20%
US26875P1012 EOG Resources Inc. United States 0.20%
US3695501086 General Dynamics Corporation United States 0.20%
US8085131055 Charles Schwab Corporation United States 0.20%
US30161N1019 Exelon Corporation United States 0.20%
US81762P1021 ServiceNow Inc. United States 0.20%
US4523081093 Illinois Tool Works Inc. United States 0.20%
US94106L1098 Waste Management Inc. United States 0.20%
US2441991054 Deere & Company United States 0.20%
US0091581068 Air Products and Chemicals Inc. United States 0.20%
US7433151039 Progressive Corporation United States 0.20%
US45866F1049 Intercontinental Exchange Inc. United States 0.19%
US4943681035 Kimberly-Clark Corporation United States 0.19%
US37045V1008 General Motors Company United States 0.19%
US0268747849 American International Group Inc. United States 0.19%
GB00B5BT0K07 Aon plc United States 0.19%
US87612E1064 Target Corporation United States 0.19%
US09062X1037 Biogen Inc. United States 0.18%
US0255371017 American Electric Power Company Inc. United States 0.18%
US92532F1003 Vertex Pharmaceuticals Incorporated United States 0.18%
US2937921078 Enterprise Products Partners L.P. United States 0.18%
US29444U7000 Equinix Inc. United States 0.18%
US0640581007 Bank of New York Mellon Corporation United States 0.17%
US14040H1059 Capital One Financial Corporation United States 0.17%
US9314271084 Walgreens Boots Alliance Inc United States 0.17%
US7443201022 Prudential Financial Inc. United States 0.17%
US0010551028 Aflac Incorporated United States 0.17%
US49456B1017 Kinder Morgan Inc Class P United States 0.16%
US0718131099 Baxter International Inc. United States 0.16%
US31428X1063 FedEx Corporation United States 0.16%
US59156R1086 MetLife Inc. United States 0.16%
US8243481061 Sherwin-Williams Company United States 0.16%
US89417E1091 Travelers Companies Inc. United States 0.16%
US3453708600 Ford Motor Company United States 0.16%
US0382221051 Applied Materials Inc. United States 0.16%
US31620M1062 Fidelity National Information Services Inc. United States 0.16%
US7185461040 Phillips 66 United States 0.16%
US2910111044 Emerson Electric Co. United States 0.16%
US0549371070 BB&T Corporation United States 0.16%
US0326541051 Analog Devices Inc. United States 0.16%
IE00BY9D5467 Allergan plc United States 0.16%
US5184391044 Estee Lauder Companies Inc. Class A United States 0.16%
US28176E1082 Edwards Lifesciences Corporation United States 0.16%
US9815581098 Worldpay Inc. Class A United States 0.16%
US8168511090 Sempra Energy United States 0.16%
US5719032022 Marriott International Inc. Class A United States 0.15%
US7766961061 Roper Technologies Inc. United States 0.15%
US8718291078 Sysco Corporation United States 0.15%
US6745991058 Occidental Petroleum Corporation United States 0.15%
US2473617023 Delta Air Lines Inc. United States 0.15%
IE00BY7QL619 Johnson Controls International plc United States 0.15%
US7782961038 Ross Stores Inc. United States 0.15%
US74460D1090 Public Storage United States 0.15%
US6153691059 Moody\'s Corporation United States 0.15%
US5951121038 Micron Technology Inc. United States 0.15%
US2566771059 Dollar General Corporation United States 0.14%
US0325111070 Anadarko Petroleum Corporation United States 0.14%
US1924461023 Cognizant Technology Solutions Corporation Class A United States 0.14%
US3377381088 Fiserv Inc. United States 0.14%
US0527691069 Autodesk Inc. United States 0.14%
US00507V1098 Activision Blizzard Inc. United States 0.14%
US9182041080 V.F. Corporation United States 0.14%
US40412C1018 HCA Healthcare Inc United States 0.14%
US4448591028 Humana Inc. United States 0.14%
US0200021014 Allstate Corporation United States 0.14%
US9884981013 Yum! Brands Inc. United States 0.14%
IE00B8KQN827 Eaton Corp. Plc United States 0.14%
US95040Q1040 Welltower Inc. United States 0.13%
US9694571004 Williams Companies Inc. United States 0.13%
US7565771026 Red Hat Inc. United States 0.13%
US98138H1014 Workday Inc. Class A United States 0.13%
US2786421030 eBay Inc. United States 0.13%
US56585A1025 Marathon Petroleum Corporation United States 0.13%
US91913Y1001 Valero Energy Corporation United States 0.13%
US3703341046 General Mills Inc. United States 0.13%
US29273V1008 Energy Transfer L.P. United States 0.13%
US98389B1008 Xcel Energy Inc. United States 0.13%
US7445731067 Public Service Enterprise Group Inc United States 0.13%
CH0102993182 TE Connectivity Ltd. United States 0.13%
US40434L1052 HP Inc. United States 0.13%
US0079031078 Advanced Micro Devices Inc. United States 0.12%
IE00B6330302 Ingersoll-Rand Plc United States 0.12%
NL0009538784 NXP Semiconductors NV United States 0.12%
US67103H1077 O\'Reilly Automotive Inc. United States 0.12%
US21036P1084 Constellation Brands Inc. Class A United States 0.12%
CA82509L1076 Shopify Inc. Class A United States 0.12%
US6516391066 Newmont Goldcorp Corporation United States 0.12%
US2091151041 Consolidated Edison Inc. United States 0.12%
US0534841012 AvalonBay Communities Inc. United States 0.12%
US5007541064 Kraft Heinz Company United States 0.12%
US8679141031 SunTrust Banks Inc. United States 0.12%
US29476L1070 Equity Residential United States 0.12%
US09253U1088 Blackstone Group L.P. United States 0.12%
US8447411088 Southwest Airlines Co. United States 0.12%
US0320951017 Amphenol Corporation Class A United States 0.11%
US7607591002 Republic Services Inc. United States 0.11%
US7043261079 Paychex Inc. United States 0.11%
US0533321024 AutoZone Inc. United States 0.11%
US6935061076 PPG Industries Inc. United States 0.11%
US2855121099 Electronic Arts Inc. United States 0.11%
US43300A2033 Hilton Worldwide Holdings Inc United States 0.11%
US5128071082 Lam Research Corporation United States 0.11%
US9839191015 Xilinx Inc. United States 0.11%
US90184L1026 Twitter Inc. United States 0.11%
US92939U1060 WEC Energy Group Inc United States 0.11%
US6826801036 ONEOK Inc. United States 0.11%
US0153511094 Alexion Pharmaceuticals Inc. United States 0.11%
US6200763075 Motorola Solutions Inc. United States 0.11%
US87236Y1082 TD Ameritrade Holding Corporation United States 0.11%
US2567461080 Dollar Tree Inc. United States 0.11%
US58155Q1031 McKesson Corporation United States 0.10%
US88160R1014 Tesla Inc United States 0.10%
US2310211063 Cummins Inc. United States 0.10%
NL0009434992 LyondellBasell Industries NV United States 0.10%
US78410G1040 SBA Communications Corp. Class A United States 0.10%
US58733R1023 MercadoLibre Inc. United States 0.10%
US2547091080 Discover Financial Services United States 0.10%
US46266C1053 IQVIA Holdings Inc United States 0.10%
US2538681030 Digital Realty Trust Inc. United States 0.10%
US75886F1075 Regeneron Pharmaceuticals Inc. United States 0.10%
US30040W1080 Eversource Energy United States 0.10%
IE00BDB6Q211 Willis Towers Watson Public Limited Company United States 0.10%
US74144T1088 T. Rowe Price Group United States 0.10%
US92343E1029 VeriSign Inc. United States 0.10%
US2193501051 Corning Inc United States 0.10%
US37940X1028 Global Payments Inc. United States 0.10%
US98956P1021 Zimmer Biomet Holdings Inc. United States 0.10%
US61174X1090 Monster Beverage Corporation United States 0.10%
US8936411003 TransDigm Group Incorporated United States 0.10%
US6937181088 PACCAR Inc United States 0.10%
US92276F1003 Ventas Inc. United States 0.10%
US7237871071 Pioneer Natural Resources Company United States 0.10%
US92345Y1064 Verisk Analytics Inc United States 0.10%
US2333311072 DTE Energy Company United States 0.10%
US9024941034 Tyson Foods Inc. Class A United States 0.10%
BMG475671050 IHS Markit Ltd. United States 0.10%
US87165B1035 Synchrony Financial United States 0.10%
US3379321074 FirstEnergy Corp. United States 0.10%
US3390411052 FleetCor Technologies Inc. United States 0.09%
US9100471096 United Continental Holdings Inc. United States 0.09%
US8522341036 Square Inc. Class A United States 0.09%
US0394831020 Archer-Daniels-Midland Company United States 0.09%
US34959J1088 Fortive Corp. United States 0.09%
US45168D1046 IDEXX Laboratories Inc. United States 0.09%
US69351T1060 PPL Corporation United States 0.09%
US1567821046 Cerner Corporation United States 0.09%
US4138751056 Harris Corporation United States 0.09%
US0162551016 Align Technology Inc. United States 0.09%
US8919061098 Total System Services Inc. United States 0.09%
US7561091049 Realty Income Corporation United States 0.09%
US00846U1016 Agilent Technologies Inc. United States 0.09%
US0584981064 Ball Corporation United States 0.09%
US55261F1049 M&T Bank Corporation United States 0.09%
US15135B1017 Centene Corporation United States 0.09%
US8545021011 Stanley Black & Decker Inc. United States 0.09%
US0304201033 American Water Works Company Inc. United States 0.09%
LR0008862868 Royal Caribbean Cruises Ltd. United States 0.09%
US7010941042 Parker-Hannifin Corporation United States 0.09%
US3167731005 Fifth Third Bancorp United States 0.09%
US8574771031 State Street Corporation United States 0.09%
US1011211018 Boston Properties Inc. United States 0.09%
US03076C1062 Ameriprise Financial Inc. United States 0.09%
US9224751084 Veeva Systems Inc Class A United States 0.08%
US4278661081 Hershey Company United States 0.08%
US1696561059 Chipotle Mexican Grill Inc. United States 0.08%
US1890541097 Clorox Company United States 0.08%
US90384S3031 Ulta Beauty Inc United States 0.08%
US1729081059 Cintas Corporation United States 0.08%
US4165151048 Hartford Financial Services Group Inc. United States 0.08%
US20605P1012 Concho Resources Inc. United States 0.08%
US5024131071 L3 Technologies Inc United States 0.08%
US29364G1031 Entergy Corporation United States 0.08%
US42824C1099 Hewlett Packard Enterprise Co. United States 0.08%
US2810201077 Edison International United States 0.08%
US4878361082 Kellogg Company United States 0.08%
JE00B783TY65 Aptiv PLC United States 0.08%
US5950171042 Microchip Technology Incorporated United States 0.08%
US0311001004 AMETEK Inc. United States 0.08%
US5010441013 Kroger Co. United States 0.08%
US55354G1004 MSCI Inc. Class A United States 0.08%
US5797802064 McCormick & Company Incorporated United States 0.08%
US9621661043 Weyerhaeuser Company United States 0.08%
US5500211090 Lululemon Athletica Inc United States 0.08%
US1713401024 Church & Dwight Co. Inc. United States 0.08%
US22052L1044 Corteva Inc United States 0.08%
US0236081024 Ameren Corporation United States 0.08%
US6974351057 Palo Alto Networks Inc. United States 0.08%
US1273871087 Cadence Design Systems Inc. United States 0.08%
US6658591044 Northern Trust Corporation United States 0.08%
US4062161017 Halliburton Company United States 0.08%
US7739031091 Rockwell Automation Inc. United States 0.08%
US8716071076 Synopsys Inc. United States 0.08%
US3119001044 Fastenal Company United States 0.07%
US4824801009 KLA-Tencor Corporation United States 0.07%
US44919P5089 IAC/InterActiveCorp. United States 0.07%
US8486371045 Splunk Inc. United States 0.07%
US9291601097 Vulcan Materials Company United States 0.07%
US6819191064 Omnicom Group Inc United States 0.07%
US4932671088 KeyCorp United States 0.07%
US4601461035 International Paper Company United States 0.07%
US1156372096 Brown-Forman Corporation Class B United States 0.07%
US0152711091 Alexandria Real Estate Equities Inc. United States 0.07%
US7611521078 ResMed Inc. United States 0.07%
US16411R2085 Cheniere Energy Inc. United States 0.07%
US1258961002 CMS Energy Corporation United States 0.07%
US45337C1027 Incyte Corporation United States 0.07%
US12504L1098 CBRE Group Inc. Class A United States 0.07%
US03662Q1058 ANSYS Inc. United States 0.07%
US50540R4092 Laboratory Corporation of America Holdings United States 0.07%
US25278X1090 Diamondback Energy Inc. United States 0.07%
US1746101054 Citizens Financial Group Inc. United States 0.07%
US1248572026 CBS Corporation Class B United States 0.07%
US3635761097 Arthur J. Gallagher & Co. United States 0.07%
US2944291051 Equifax Inc. United States 0.07%
US2166484020 Cooper Companies Inc. United States 0.07%
US4595061015 International Flavors & Fragrances Inc. United States 0.07%
US1720621010 Cincinnati Financial Corporation United States 0.06%
US33616C1009 First Republic Bank United States 0.06%
US6703461052 Nucor Corporation United States 0.06%
US49338L1035 Keysight Technologies Inc United States 0.06%
US23331A1097 D.R. Horton Inc. United States 0.06%
US74251V1026 Principal Financial Group Inc. United States 0.06%
US35671D8570 Freeport-McMoRan Inc. United States 0.06%
US40414L1098 HCP Inc. United States 0.06%
US42809H1077 Hess Corporation United States 0.06%
US30034W1062 Evergy Inc. United States 0.06%
US57772K1016 Maxim Integrated Products Inc. United States 0.06%
US0865161014 Best Buy Co. Inc. United States 0.06%
US12514G1085 CDW Corp. United States 0.06%
US64110D1046 NetApp Inc. United States 0.06%
BMG5876H1051 Marvell Technology Group Ltd. United States 0.06%
US5260571048 Lennar Corporation Class A United States 0.06%
US11133T1034 Broadridge Financial Solutions Inc. United States 0.06%
US30212P3038 Expedia Group Inc. United States 0.06%
GB00B8W67B19 Liberty Global Plc Class C United States 0.06%
LU1778762911 Spotify Technology SA United States 0.06%
US15189T1079 CenterPoint Energy Inc. United States 0.06%
US7591EP1005 Regions Financial Corporation United States 0.06%
US32008D1063 First Data Corporation Class A United States 0.06%
US2371941053 Darden Restaurants Inc. United States 0.06%
US2172041061 Copart Inc. United States 0.06%
US3724601055 Genuine Parts Company United States 0.06%
US02376R1023 American Airlines Group Inc. United States 0.06%
US98419M1009 Xylem Inc. United States 0.06%
US2058871029 Conagra Brands Inc. United States 0.06%
GB00BZ09BD16 Atlassian Corp. Plc Class A United States 0.06%
US94946T1060 WellCare Health Plans Inc. United States 0.06%
US92936U1097 W. P. Carey Inc. United States 0.06%
US09061G1013 BioMarin Pharmaceutical Inc. United States 0.06%
US98850P1093 Yum China Holdings Inc. United States 0.06%
US5404241086 Loews Corporation United States 0.06%
US5590801065 Magellan Midstream Partners L.P. United States 0.06%
IL0010824113 Check Point Software Technologies Ltd. United States 0.06%
US5529531015 MGM Resorts International United States 0.06%
US5732841060 Martin Marietta Materials Inc. United States 0.06%
US4461501045 Huntington Bancshares Incorporated United States 0.06%
BMG0450A1053 Arch Capital Group Ltd. United States 0.06%
US4364401012 Hologic Inc. United States 0.06%
US1431301027 CarMax Inc. United States 0.06%
US23355L1061 DXC Technology Co. United States 0.06%
US3666511072 Gartner Inc. United States 0.06%
US2600031080 Dover Corporation United States 0.06%
US9418481035 Waters Corporation United States 0.06%
US8326964058 J.M. Smucker Company United States 0.06%
US74834L1008 Quest Diagnostics Incorporated United States 0.06%
US44107P1049 Host Hotels & Resorts Inc. United States 0.06%
US90138F1021 Twilio Inc. Class A United States 0.05%
US59522J1034 Mid-America Apartment Communities Inc. United States 0.05%
US30225T1025 Extra Space Storage Inc. United States 0.05%
US1508701034 Celanese Corporation United States 0.05%
US89400J1079 TransUnion United States 0.05%
US0357104092 Annaly Capital Management Inc. United States 0.05%
US14149Y1082 Cardinal Health Inc. United States 0.05%
US9285634021 VMware Inc. Class A United States 0.05%
US03073E1055 AmerisourceBergen Corporation United States 0.05%
US9026531049 UDR Inc. United States 0.05%
US5341871094 Lincoln National Corporation United States 0.05%
US8923561067 Tractor Supply Company United States 0.05%
US0404131064 Arista Networks Inc. United States 0.05%
US3021301094 Expeditors International of Washington Inc. United States 0.05%
US1773761002 Citrix Systems Inc. United States 0.05%
US00971T1016 Akamai Technologies Inc. United States 0.05%
US24906P1093 DENTSPLY SIRONA Inc. United States 0.05%
US78467J1007 SS&C Technologies Holdings Inc. United States 0.05%
US83088M1027 Skyworks Solutions Inc. United States 0.05%
US4180561072 Hasbro Inc. United States 0.05%
IE00B58JVZ52 Seagate Technology PLC United States 0.05%
US48251W1045 KKR & Co. Inc. Class A United States 0.05%
US8715031089 Symantec Corporation United States 0.05%
US3848021040 W.W. Grainger Inc. United States 0.05%
US0495601058 Atmos Energy Corporation United States 0.05%
US3802371076 GoDaddy Inc. Class A United States 0.05%
US1567001060 CenturyLink Inc. United States 0.05%
US92220P1057 Varian Medical Systems Inc. United States 0.05%
BMG162521014 Brookfield Infrastructure Partners L.P. United States 0.05%
US4851703029 Kansas City Southern United States 0.05%
US8832031012 Textron Inc. United States 0.05%
US4404521001 Hormel Foods Corporation United States 0.05%
US9290421091 Vornado Realty Trust United States 0.05%
BMG667211046 Norwegian Cruise Line Holdings Ltd. United States 0.05%
US7588491032 Regency Centers Corporation United States 0.05%
US05722G1004 Baker Hughes a GE Company Class A United States 0.05%
US12541W2098 C.H. Robinson Worldwide Inc. United States 0.05%
US00130H1059 AES Corporation United States 0.05%
US5745991068 Masco Corporation United States 0.05%
US6311031081 Nasdaq Inc. United States 0.05%
US0036541003 ABIOMED Inc. United States 0.05%
US2692464017 E*TRADE Financial Corporation United States 0.05%
US25179M1036 Devon Energy Corporation United States 0.04%
US8865471085 Tiffany & Co. United States 0.04%
US8125781026 Seattle Genetics Inc. United States 0.04%
US34959E1091 Fortinet Inc. United States 0.04%
US00751Y1064 Advance Auto Parts Inc. United States 0.04%
US2003401070 Comerica Incorporated United States 0.04%
US65473P1057 NiSource Inc United States 0.04%
US9831341071 Wynn Resorts Limited United States 0.04%
US5658491064 Marathon Oil Corporation United States 0.04%
US5303073051 Liberty Broadband Corp. Class C United States 0.04%
NL0009805522 Yandex NV Class A United States 0.04%
US8064071025 Henry Schein Inc. United States 0.04%
US92840M1027 Vistra Energy Corp. United States 0.04%
US7265031051 Plains All American Pipeline L.P. United States 0.04%
US31620R3030 Fidelity National Financial Inc. - FNF Group United States 0.04%
US92553P2011 Viacom Inc. Class B United States 0.04%
US7547301090 Raymond James Financial Inc. United States 0.04%
CH0114405324 Garmin Ltd. United States 0.04%
US0374111054 Apache Corporation United States 0.04%
US9581021055 Western Digital Corporation United States 0.04%
US6795801009 Old Dominion Freight Line Inc. United States 0.04%
US1252691001 CF Industries Holdings Inc. United States 0.04%
US03965L1008 Arconic Inc. United States 0.04%
US2774321002 Eastman Chemical Company United States 0.04%
US9139031002 Universal Health Services Inc. Class B United States 0.04%
US1270971039 Cabot Oil & Gas Corporation United States 0.04%
US3137472060 Federal Realty Investment Trust United States 0.04%
US69331C1080 PG&E Corporation United States 0.04%
US94419L1017 Wayfair Inc. Class A United States 0.04%
GB00BDSFG982 TechnipFMC Plc United States 0.04%
US9113631090 United Rentals Inc. United States 0.04%
US6550441058 Noble Energy Inc. United States 0.04%
US3546131018 Franklin Resources Inc. United States 0.04%
US60871R2094 Molson Coors Brewing Company Class B United States 0.04%
US25470F3029 Discovery Inc. Class C United States 0.04%
US6293775085 NRG Energy Inc. United States 0.04%
US46187W1071 Invitation Homes Inc. United States 0.04%
NL0010545661 CNH Industrial NV United States 0.04%
US83304A1060 Snap Inc. Class A United States 0.04%
US48203R1041 Juniper Networks Inc. United States 0.04%
US96145D1054 WestRock Company United States 0.04%
US9297401088 Westinghouse Air Brake Technologies Corporation United States 0.04%
US6081901042 Mohawk Industries Inc. United States 0.04%
US5380341090 Live Nation Entertainment Inc. United States 0.04%
NL0011031208 Mylan N.V. United States 0.04%
US9598021098 Western Union Company United States 0.04%
US24703L2025 Dell Technologies Inc Class C United States 0.04%
US8760301072 Tapestry Inc. United States 0.04%
GB0022569080 Amdocs Limited United States 0.04%
US4606901001 Interpublic Group of Companies Inc. United States 0.03%
US0997241064 BorgWarner Inc. United States 0.03%
US9633201069 Whirlpool Corporation United States 0.03%
US5218652049 Lear Corporation United States 0.03%
US25470M1099 DISH Network Corporation Class A United States 0.03%
US87612G1013 Targa Resources Corp. United States 0.03%
US5018892084 LKQ Corporation United States 0.03%
BMG491BT1088 Invesco Ltd. United States 0.03%
BMG169621056 Bunge Limited United States 0.03%
US3156161024 F5 Networks Inc. United States 0.03%
GB00BWFY5505 Nielsen Holdings Plc United States 0.03%
US23918K1088 DaVita Inc. United States 0.03%
US61945C1036 Mosaic Company United States 0.03%
US4456581077 J.B. Hunt Transport Services Inc. United States 0.03%
US5002551043 Kohl\'s Corporation United States 0.03%
US6370711011 National Oilwell Varco Inc. United States 0.03%
US0126531013 Albemarle Corporation United States 0.03%
US1344291091 Campbell Soup Company United States 0.03%
US78440X1019 SL Green Realty Corp. United States 0.03%
US5312298541 Liberty Media Corporation Series C Liberty Formula One United States 0.03%
US0185811082 Alliance Data Systems Corporation United States 0.03%
US5312296073 Liberty Media Corp. Series C Liberty SiriusXM United States 0.03%
US02043Q1076 Alnylam Pharmaceuticals Inc United States 0.03%
US6936561009 PVH Corp. United States 0.03%
US0376123065 Apollo Global Management LLC Class A United States 0.03%
IE00BLS09M33 Pentair plc United States 0.02%
US2220702037 Coty Inc. Class A United States 0.02%
GB00B8W67662 Liberty Global Plc Class A United States 0.02%
US5017971046 L Brands Inc. United States 0.02%
US3647601083 Gap Inc. United States 0.02%
US44980X1090 IPG Photonics Corporation United States 0.02%
US25470F1049 Discovery Inc. Class A United States 0.02%
US72651A2078 Plains GP Holdings LP Class A United States 0.02%
US57665R1068 Match Group Inc. United States 0.02%
US5312294094 Liberty Media Corp. Series A Liberty SiriusXM United States 0.01%
US11282X1037 Brookfield Property REIT Inc Class A United States 0.01%
US50050N1037 Kontoor Brands Inc United States 0.01%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
1.02 1.01 0.95 0.68 0.96
Correlation
1
1.00 1.00 0.91 0.80 0.97
Returns
2
2.42% 16.68% 5.96% 14.03% 9.08%
Deviation 11.40% 12.56% 15.76% 12.62% 18.25%
1w.r.t.S&P 500 Index
2All returns for period greater than 1 year are annualized
Fact Sheet is not available