【S&P500】構成銘柄・構成セクター

2020年7月15日

S&P500はアメリカ市場を代表する株価指数で、アメリカ市場の時価総額の約8割を占めています。

S&P500は長期的に見れば一貫して上昇しており、7%程のリターンが得られることが知られています。

この記事では、S&P500の概要、計算法、構成銘柄、構成セクターについてまとめます。

S&P500とは？計算法は？

S&P500はS&Pダウ・ジョーンズインデックスが提供している、アメリカの株式市場の代表的な株価指標です。

S&P500は「時価総額平均型加重指数」と呼ばれる株価指数で、アメリカ市場に上場している「約500社の時価総額」を「過去の1時点の約500社の時価総額」で割り算することで計算されています。

S&P500への投資がおすすめな理由

S&P500は、ITバブル崩壊やリーマンショックなどの一時的な株価暴落にも見舞われていますが、長期的に見れば、年平均7%程度のリターンが得られることが知られています。

銀行・証券会社などで投資信託を勧められた経験がある方も多いかと思いますが、その多くは手数料収入が大きいアクティブ型の投資信託となっています。

アクティブ型の投資信託はプロの投資家を雇って、代わりに資産運用を行ってくれる方式になっていますが、プロの投資家と言っても、S&P500のリターンを超えるのはかなり難しいと言われており、実際、8-9割の投資信託はS&P500のリターンを下回っていることが知られています。

以上のことから、投資にそれほど馴染みのない方や、投資に詳しくても安定的に資産運用を行いたい場合は、資産の一部をS&P500に長期で投資することをおすすめします。

構成セクター比率

セクター比率は以下のようになっています。

アメリカには世界をリードする情報技術・通信サービス系の企業が多いため、IT関連銘柄の割合が高くなっていますが、ヘルスケアなどの他のセクターもあり、バランスの良いポートフォリオをしています。

構成銘柄

2020年7月現在の銘柄と構成比率を示します。時価総額順に並べています。

Microsoft Corporation (MSFT) : 6.018%

Apple Inc. (AAPL) : 5.967%

Amazon.com Inc. (AMZN) : 4.988%

Facebook Inc. Class A (FB) : 2.204%

Alphabet Inc. Class A (GOOGL) : 1.74 %

Alphabet Inc. Class C (GOOG) : 1.695%

Johnson & Johnson (JNJ) : 1.467%

Berkshire Hathaway Inc. Class B (BRK.B) : 1.373%

Visa Inc. Class A (V) : 1.223%

Procter & Gamble Company (PG) : 1.178%

JPMorgan Chase & Co. (JPM) : 1.141%

UnitedHealth Group Incorporated (UNH) : 1.09 %

Home Depot Inc. (HD) : 1.03 %

Mastercard Incorporated Class A (MA) : 0.982%

Intel Corporation (INTC) : 0.951%

NVIDIA Corporation (NVDA) : 0.949%

Netflix Inc. (NFLX) : 0.886%

Verizon Communications Inc. (VZ) : 0.864%

Adobe Inc. (ADBE) : 0.817%

AT&T Inc. (T) : 0.813%

Walt Disney Company (DIS) : 0.805%

PayPal Holdings Inc (PYPL) : 0.772%

Pfizer Inc. (PFE) : 0.75 %

Merck & Co. Inc. (MRK) : 0.749%

Cisco Systems Inc. (CSCO) : 0.747%

Bank of America Corp (BAC) : 0.724%

PepsiCo Inc. (PEP) : 0.717%

Comcast Corporation Class A (CMCSA) : 0.708%

Walmart Inc. (WMT) : 0.703%

Exxon Mobil Corporation (XOM) : 0.692%

Coca-Cola Company (KO) : 0.671%

AbbVie Inc. (ABBV) : 0.662%

salesforce.com inc. (CRM) : 0.651%

Abbott Laboratories (ABT) : 0.632%

Chevron Corporation (CVX) : 0.612%

Thermo Fisher Scientific Inc. (TMO) : 0.574%

Amgen Inc. (AMGN) : 0.564%

Costco Wholesale Corporation (COST) : 0.547%

McDonald’s Corporation (MCD) : 0.527%

Accenture Plc Class A (ACN) : 0.527%

Eli Lilly and Company (LLY) : 0.522%

Bristol-Myers Squibb Company (BMY) : 0.501%

NextEra Energy Inc. (NEE) : 0.481%

Broadcom Inc. (AVGO) : 0.477%

Medtronic Plc (MDT) : 0.477%

NIKE Inc. Class B (NKE) : 0.458%

Oracle Corporation (ORCL) : 0.455%

Linde plc (LIN) : 0.455%

Texas Instruments Incorporated (TXN) : 0.453%

Union Pacific Corporation (UNP) : 0.44 %

Danaher Corporation (DHR) : 0.44 %

Philip Morris International Inc. (PM) : 0.439%

American Tower Corporation (AMT) : 0.435%

Citigroup Inc. (C) : 0.417%

International Business Machines Corporation (IBM) : 0.406%

Lowe’s Companies Inc. (LOW) : 0.395%

QUALCOMM Incorporated (QCOM) : 0.394%

Honeywell International Inc. (HON) : 0.386%

Gilead Sciences Inc. (GILD) : 0.37 %

Wells Fargo & Company (WFC) : 0.364%

Boeing Company (BA) : 0.361%

3M Company (MMM) : 0.342%

Raytheon Technologies Corporation (RTX) : 0.335%

Lockheed Martin Corporation (LMT) : 0.334%

BlackRock Inc. (BLK) : 0.327%

Starbucks Corporation (SBUX) : 0.326%

Fidelity National Information Services Inc. (FIS) : 0.321%

S&P Global Inc. (SPGI) : 0.32 %

CVS Health Corporation (CVS) : 0.314%

Charter Communications Inc. Class A (CHTR) : 0.309%

United Parcel Service Inc. Class B (UPS) : 0.307%

Intuit Inc. (INTU) : 0.298%

ServiceNow Inc. (NOW) : 0.294%

Becton Dickinson and Company (BDX) : 0.29 %

Altria Group Inc (MO) : 0.287%

Mondelez International Inc. Class A (MDLZ) : 0.284%

Vertex Pharmaceuticals Incorporated (VRTX) : 0.283%

Caterpillar Inc. (CAT) : 0.271%

Crown Castle International Corp (CCI) : 0.267%

Booking Holdings Inc. (BKNG) : 0.265%

Prologis Inc. (PLD) : 0.264%

Intuitive Surgical Inc. (ISRG) : 0.256%

Zoetis Inc. Class A (ZTS) : 0.251%

Cigna Corporation (CI) : 0.251%

Anthem Inc. (ANTM) : 0.249%

Goldman Sachs Group Inc. (GS) : 0.248%

Automatic Data Processing Inc. (ADP) : 0.24 %

Colgate-Palmolive Company (CL) : 0.24 %

Advanced Micro Devices Inc. (AMD) : 0.239%

Equinix Inc. (EQIX) : 0.238%

Dominion Energy Inc (D) : 0.237%

American Express Company (AXP) : 0.237%

Regeneron Pharmaceuticals Inc. (REGN) : 0.236%

TJX Companies Inc (TJX) : 0.231%

Air Products and Chemicals Inc. (APD) : 0.231%

Morgan Stanley (MS) : 0.231%

Activision Blizzard Inc. (ATVI) : 0.23 %

Duke Energy Corporation (DUK) : 0.229%

T-Mobile US Inc. (TMUS) : 0.228%

Target Corporation (TGT) : 0.228%

CME Group Inc. Class A (CME) : 0.226%

General Electric Company (GE) : 0.223%

Chubb Limited (CB) : 0.222%

Stryker Corporation (SYK) : 0.218%

Applied Materials Inc. (AMAT) : 0.217%

Southern Company (SO) : 0.215%

Marsh & McLennan Companies Inc. (MMC) : 0.213%

Micron Technology Inc. (MU) : 0.211%

Illumina Inc. (ILMN) : 0.207%

Fiserv Inc. (FISV) : 0.204%

CSX Corporation (CSX) : 0.202%

Deere & Company (DE) : 0.197%

Autodesk Inc. (ADSK) : 0.194%

U.S. Bancorp (USB) : 0.194%

Humana Inc. (HUM) : 0.193%

Intercontinental Exchange Inc. (ICE) : 0.193%

Illinois Tool Works Inc. (ITW) : 0.193%

Ecolab Inc. (ECL) : 0.19 %

Boston Scientific Corporation (BSX) : 0.189%

Lam Research Corporation (LRCX) : 0.186%

Kimberly-Clark Corporation (KMB) : 0.186%

Global Payments Inc. (GPN) : 0.184%

Truist Financial Corporation (TFC) : 0.184%

Newmont Corporation (NEM) : 0.183%

Dollar General Corporation (DG) : 0.181%

Progressive Corporation (PGR) : 0.179%

Sherwin-Williams Company (SHW) : 0.178%

Moody’s Corporation (MCO) : 0.177%

Aon Plc Class A (AON) : 0.176%

Northrop Grumman Corporation (NOC) : 0.175%

Biogen Inc. (BIIB) : 0.173%

Norfolk Southern Corporation (NSC) : 0.172%

PNC Financial Services Group Inc. (PNC) : 0.167%

Analog Devices Inc. (ADI) : 0.165%

Estee Lauder Companies Inc. Class A (EL) : 0.164%

ConocoPhillips (COP) : 0.163%

Baxter International Inc. (BAX) : 0.162%

Edwards Lifesciences Corporation (EW) : 0.16 %

American Electric Power Company Inc. (AEP) : 0.16 %

Waste Management Inc. (WM) : 0.155%

Roper Technologies Inc. (ROP) : 0.153%

Electronic Arts Inc. (EA) : 0.151%

Charles Schwab Corporation (SCHW) : 0.15 %

DuPont de Nemours Inc. (DD) : 0.148%

eBay Inc. (EBAY) : 0.148%

Digital Realty Trust Inc. (DLR) : 0.147%

General Mills Inc. (GIS) : 0.147%

DexCom Inc. (DXCM) : 0.143%

FedEx Corporation (FDX) : 0.142%

Centene Corporation (CNC) : 0.141%

Emerson Electric Co. (EMR) : 0.139%

Exelon Corporation (EXC) : 0.139%

Sempra Energy (SRE) : 0.135%

L3Harris Technologies Inc (LHX) : 0.134%

Eaton Corp. Plc (ETN) : 0.134%

Xcel Energy Inc. (XEL) : 0.128%

General Dynamics Corporation (GD) : 0.128%

SBA Communications Corp. Class A (SBAC) : 0.125%

Bank of New York Mellon Corporation (BK) : 0.12 %

KLA Corporation (KLAC) : 0.12 %

O’Reilly Automotive Inc. (ORLY) : 0.119%

General Motors Company (GM) : 0.119%

Cognizant Technology Solutions Corporation Class A (CTSH) : 0.118%

MSCI Inc. Class A (MSCI) : 0.118%

Dow Inc. (DOW) : 0.117%

IHS Markit Ltd. (INFO) : 0.116%

Ross Stores Inc. (ROST) : 0.116%

Constellation Brands Inc. Class A (STZ) : 0.115%

Synopsys Inc. (SNPS) : 0.112%

Walgreens Boots Alliance Inc (WBA) : 0.112%

T. Rowe Price Group (TROW) : 0.112%

MetLife Inc. (MET) : 0.112%

Eversource Energy (ES) : 0.111%

Travelers Companies Inc. (TRV) : 0.111%

Public Storage (PSA) : 0.11 %

IDEXX Laboratories Inc. (IDXX) : 0.11 %

Clorox Company (CLX) : 0.108%

Verisk Analytics Inc (VRSK) : 0.108%

Capital One Financial Corporation (COF) : 0.108%

Amphenol Corporation Class A (APH) : 0.107%

Allstate Corporation (ALL) : 0.107%

Chipotle Mexican Grill Inc. (CMG) : 0.106%

Agilent Technologies Inc. (A) : 0.106%

Cadence Design Systems Inc. (CDNS) : 0.105%

WEC Energy Group Inc (WEC) : 0.105%

Kinder Morgan Inc Class P (KMI) : 0.105%

ResMed Inc. (RMD) : 0.102%

Sysco Corporation (SYY) : 0.102%

Twitter Inc. (TWTR) : 0.102%

TE Connectivity Ltd. (TEL) : 0.102%

Kroger Co. (KR) : 0.102%

Monster Beverage Corporation (MNST) : 0.101%

Phillips 66 (PSX) : 0.101%

Yum! Brands Inc. (YUM) : 0.101%

EOG Resources Inc. (EOG) : 0.10 %

Public Service Enterprise Group Inc (PEG) : 0.099%

PACCAR Inc (PCAR) : 0.099%

AutoZone Inc. (AZO) : 0.099%

Willis Towers Watson Public Limited Company (WLTW) : 0.099%

Cummins Inc. (CMI) : 0.099%

PPG Industries Inc. (PPG) : 0.099%

American International Group Inc. (AIG) : 0.098%

Microchip Technology Incorporated (MCHP) : 0.098%

HCA Healthcare Inc (HCA) : 0.098%

IQVIA Holdings Inc (IQV) : 0.097%

Johnson Controls International plc (JCI) : 0.097%

ANSYS Inc. (ANSS) : 0.096%

Aflac Incorporated (AFL) : 0.096%

Zimmer Biomet Holdings Inc. (ZBH) : 0.095%

Fastenal Company (FAST) : 0.094%

HP Inc. (HPQ) : 0.094%

Prudential Financial Inc. (PRU) : 0.094%

Rockwell Automation Inc. (ROK) : 0.093%

Schlumberger NV (SLB) : 0.092%

Consolidated Edison Inc. (ED) : 0.092%

American Water Works Company Inc. (AWK) : 0.091%

Xilinx Inc. (XLNX) : 0.091%

Alexion Pharmaceuticals Inc. (ALXN) : 0.091%

Marriott International Inc. Class A (MAR) : 0.091%

Ford Motor Company (F) : 0.09 %

Ball Corporation (BLL) : 0.09 %

McKesson Corporation (MCK) : 0.089%

Otis Worldwide Corporation (OTIS) : 0.088%

Marathon Petroleum Corporation (MPC) : 0.087%

State Street Corporation (STT) : 0.087%

Paychex Inc. (PAYX) : 0.087%

Parker-Hannifin Corporation (PH) : 0.086%

Motorola Solutions Inc. (MSI) : 0.086%

Williams Companies Inc. (WMB) : 0.085%

McCormick & Company Incorporated (MKC) : 0.085%

Cintas Corporation (CTAS) : 0.084%

Archer-Daniels-Midland Company (ADM) : 0.084%

Trane Technologies plc (TT) : 0.084%

FirstEnergy Corp. (FE) : 0.084%

Stanley Black & Decker Inc. (SWK) : 0.084%

Dollar Tree Inc. (DLTR) : 0.083%

Valero Energy Corporation (VLO) : 0.083%

Skyworks Solutions Inc. (SWKS) : 0.083%

Edison International (EIX) : 0.081%

Cerner Corporation (CERN) : 0.081%

AvalonBay Communities Inc. (AVB) : 0.081%

Welltower Inc. (WELL) : 0.08 %

FLEETCOR Technologies Inc. (FLT) : 0.08 %

DTE Energy Company (DTE) : 0.079%

VeriSign Inc. (VRSN) : 0.079%

Hilton Worldwide Holdings Inc (HLT) : 0.079%

Corning Inc (GLW) : 0.079%

TransDigm Group Incorporated (TDG) : 0.079%

Alexandria Real Estate Equities Inc. (ARE) : 0.078%

Kraft Heinz Company (KHC) : 0.077%

Church & Dwight Co. Inc. (CHD) : 0.077%

Corteva Inc (CTVA) : 0.077%

Mettler-Toledo International Inc. (MTD) : 0.077%

AMETEK Inc. (AME) : 0.077%

Fortive Corp. (FTV) : 0.076%

Equity Residential (EQR) : 0.076%

Carrier Global Corp. (CARR) : 0.075%

Equifax Inc. (EFX) : 0.075%

Simon Property Group Inc. (SPG) : 0.075%

Aptiv PLC (APTV) : 0.075%

Best Buy Co. Inc. (BBY) : 0.075%

Realty Income Corporation (O) : 0.075%

MarketAxess Holdings Inc. (MKTX) : 0.074%

PPL Corporation (PPL) : 0.074%

Align Technology Inc. (ALGN) : 0.074%

V.F. Corporation (VFC) : 0.073%

Entergy Corporation (ETR) : 0.073%

D.R. Horton Inc. (DHI) : 0.073%

Hershey Company (HSY) : 0.072%

Freeport-McMoRan Inc. (FCX) : 0.072%

Maxim Integrated Products Inc. (MXIM) : 0.072%

Arthur J. Gallagher & Co. (AJG) : 0.071%

Ameren Corporation (AEE) : 0.07 %

Ameriprise Financial Inc. (AMP) : 0.069%

First Republic Bank (FRC) : 0.069%

Akamai Technologies Inc. (AKAM) : 0.068%

Incyte Corporation (INCY) : 0.068%

Keysight Technologies Inc (KEYS) : 0.068%

Fortinet Inc. (FTNT) : 0.067%

Weyerhaeuser Company (WY) : 0.067%

Lennar Corporation Class A (LEN) : 0.067%

Northern Trust Corporation (NTRS) : 0.066%

Laboratory Corporation of America Holdings (LH) : 0.066%

Conagra Brands Inc. (CAG) : 0.066%

Southwest Airlines Co. (LUV) : 0.066%

Republic Services Inc. (RSG) : 0.066%

Citrix Systems Inc. (CTXS) : 0.066%

Tyson Foods Inc. Class A (TSN) : 0.065%

West Pharmaceutical Services Inc. (WST) : 0.065%

CMS Energy Corporation (CMS) : 0.064%

LyondellBasell Industries NV (LYB) : 0.064%

Copart Inc. (CPRT) : 0.064%

Kellogg Company (K) : 0.064%

Amcor PLC (AMCR) : 0.063%

Old Dominion Freight Line Inc. (ODFL) : 0.063%

Las Vegas Sands Corp. (LVS) : 0.063%

Take-Two Interactive Software Inc. (TTWO) : 0.063%

CDW Corp. (CDW) : 0.062%

Teleflex Incorporated (TFX) : 0.062%

Tractor Supply Company (TSCO) : 0.061%

Quest Diagnostics Incorporated (DGX) : 0.06 %

Vulcan Materials Company (VMC) : 0.06 %

Domino’s Pizza Inc. (DPZ) : 0.059%

Delta Air Lines Inc. (DAL) : 0.059%

Discover Financial Services (DFS) : 0.058%

Pioneer Natural Resources Company (PXD) : 0.058%

Hologic Inc. (HOLX) : 0.057%

Essex Property Trust Inc. (ESS) : 0.056%

AmerisourceBergen Corporation (ABC) : 0.056%

Cardinal Health Inc. (CAH) : 0.056%

CBRE Group Inc. Class A (CBRE) : 0.055%

Occidental Petroleum Corporation (OXY) : 0.055%

CarMax Inc. (KMX) : 0.055%

Broadridge Financial Solutions Inc. (BR) : 0.055%

Healthpeak Properties Inc. (PEAK) : 0.054%

Paycom Software Inc. (PAYC) : 0.054%

Nasdaq Inc. (NDAQ) : 0.054%

Kansas City Southern (KSU) : 0.054%

Evergy Inc. (EVRG) : 0.054%

Dover Corporation (DOV) : 0.054%

Cooper Companies Inc. (COO) : 0.053%

W.W. Grainger Inc. (GWW) : 0.053%

Garmin Ltd. (GRMN) : 0.053%

Zebra Technologies Corporation Class A (ZBRA) : 0.053%

Tyler Technologies Inc. (TYL) : 0.053%

International Paper Company (IP) : 0.052%

Jack Henry & Associates Inc. (JKHY) : 0.052%

Hartford Financial Services Group Inc. (HIG) : 0.052%

M&T Bank Corporation (MTB) : 0.051%

Hormel Foods Corporation (HRL) : 0.051%

International Flavors & Fragrances Inc. (IFF) : 0.051%

Fifth Third Bancorp (FITB) : 0.051%

Masco Corporation (MAS) : 0.051%

FMC Corporation (FMC) : 0.05 %

Expeditors International of Washington Inc. (EXPD) : 0.05 %

Martin Marietta Materials Inc. (MLM) : 0.05 %

Duke Realty Corporation (DRE) : 0.05 %

Tiffany & Co. (TIF) : 0.05 %

Boston Properties Inc. (BXP) : 0.05 %

Qorvo Inc. (QRVO) : 0.049%

Ventas Inc. (VTR) : 0.049%

STERIS Plc (STE) : 0.049%

ViacomCBS Inc. Class B (VIAC) : 0.049%

Mid-America Apartment Communities Inc. (MAA) : 0.049%

Extra Space Storage Inc. (EXR) : 0.048%

Genuine Parts Company (GPC) : 0.047%

Western Digital Corporation (WDC) : 0.047%

Synchrony Financial (SYF) : 0.047%

Hewlett Packard Enterprise Co. (HPE) : 0.047%

Nucor Corporation (NUE) : 0.046%

Xylem Inc. (XYL) : 0.046%

Waters Corporation (WAT) : 0.046%

Atmos Energy Corporation (ATO) : 0.046%

IDEX Corporation (IEX) : 0.045%

ABIOMED Inc. (ABMD) : 0.045%

Omnicom Group Inc (OMC) : 0.045%

J.M. Smucker Company (SJM) : 0.045%

Alliant Energy Corp (LNT) : 0.045%

Brown-Forman Corporation Class B (BF.B) : 0.045%

E*TRADE Financial Corporation (ETFC) : 0.045%

Hess Corporation (HES) : 0.045%

KeyCorp (KEY) : 0.044%

PerkinElmer Inc. (PKI) : 0.044%

Arista Networks Inc. (ANET) : 0.044%

Leidos Holdings Inc. (LDOS) : 0.043%

Expedia Group Inc. (EXPE) : 0.043%

NVR Inc. (NVR) : 0.043%

SVB Financial Group (SIVB) : 0.042%

C.H. Robinson Worldwide Inc. (CHRW) : 0.042%

Ulta Beauty Inc (ULTA) : 0.042%

United Rentals Inc. (URI) : 0.042%

NortonLifeLock Inc. (NLOK) : 0.042%

Seagate Technology PLC (STX) : 0.042%

ONEOK Inc. (OKE) : 0.042%

Teledyne Technologies Incorporated (TDY) : 0.042%

Varian Medical Systems Inc. (VAR) : 0.041%

Principal Financial Group Inc. (PFG) : 0.041%

J.B. Hunt Transport Services Inc. (JBHT) : 0.041%

Westinghouse Air Brake Technologies Corporation (WAB) : 0.041%

Cincinnati Financial Corporation (CINF) : 0.041%

Citizens Financial Group Inc. (CFG) : 0.041%

Gartner Inc. (IT) : 0.041%

UDR Inc. (UDR) : 0.04 %

Celanese Corporation (CE) : 0.04 %

CenterPoint Energy Inc. (CNP) : 0.04 %

Halliburton Company (HAL) : 0.04 %

Jacobs Engineering Group Inc. (J) : 0.039%

Cboe Global Markets Inc (CBOE) : 0.039%

Regions Financial Corporation (RF) : 0.039%

Bio-Rad Laboratories Inc. Class A (BIO) : 0.038%

NetApp Inc. (NTAP) : 0.038%

Ingersoll Rand Inc. (IR) : 0.038%

Concho Resources Inc. (CXO) : 0.037%

Baker Hughes Company Class A (BKR) : 0.037%

Eastman Chemical Company (EMN) : 0.037%

AES Corporation (AES) : 0.037%

Allegion PLC (ALLE) : 0.036%

Darden Restaurants Inc. (DRI) : 0.036%

Hasbro Inc. (HAS) : 0.036%

Advance Auto Parts Inc. (AAP) : 0.036%

Avery Dennison Corporation (AVY) : 0.036%

Lamb Weston Holdings Inc. (LW) : 0.036%

Packaging Corporation of America (PKG) : 0.036%

DENTSPLY SIRONA Inc. (XRAY) : 0.035%

CenturyLink Inc. (CTL) : 0.035%

Huntington Bancshares Incorporated (HBAN) : 0.034%

Western Union Company (WU) : 0.034%

Fortune Brands Home & Security Inc. (FBHS) : 0.034%

NiSource Inc (NI) : 0.034%

Pinnacle West Capital Corporation (PNW) : 0.034%

Fox Corporation Class A (FOXA) : 0.033%

Albemarle Corporation (ALB) : 0.033%

PulteGroup Inc. (PHM) : 0.033%

Whirlpool Corporation (WHR) : 0.033%

Raymond James Financial Inc. (RJF) : 0.033%

W. R. Berkley Corporation (WRB) : 0.032%

Henry Schein Inc. (HSIC) : 0.032%

Royal Caribbean Cruises Ltd. (RCL) : 0.032%

MGM Resorts International (MGM) : 0.032%

Loews Corporation (L) : 0.032%

NRG Energy Inc. (NRG) : 0.032%

Campbell Soup Company (CPB) : 0.032%

F5 Networks Inc. (FFIV) : 0.032%

Everest Re Group Ltd. (RE) : 0.032%

Mylan N.V. (MYL) : 0.032%

DISH Network Corporation Class A (DISH) : 0.031%

United Airlines Holdings Inc. (UAL) : 0.031%

LKQ Corporation (LKQ) : 0.03 %

Wynn Resorts Limited (WYNN) : 0.03 %

Host Hotels & Resorts Inc. (HST) : 0.03 %

Iron Mountain Inc. (IRM) : 0.029%

Perrigo Co. Plc (PRGO) : 0.029%

Juniper Networks Inc. (JNPR) : 0.029%

Textron Inc. (TXT) : 0.028%

Snap-on Incorporated (SNA) : 0.028%

Globe Life Inc. (GL) : 0.028%

Carnival Corporation (CCL) : 0.028%

BorgWarner Inc. (BWA) : 0.028%

Universal Health Services Inc. Class B (UHS) : 0.028%

WestRock Company (WRK) : 0.027%

DaVita Inc. (DVA) : 0.027%

Regency Centers Corporation (REG) : 0.027%

Cabot Oil & Gas Corporation (COG) : 0.027%

Lincoln National Corporation (LNC) : 0.027%

Huntington Ingalls Industries Inc. (HII) : 0.026%

A. O. Smith Corporation (AOS) : 0.026%

Pentair plc (PNR) : 0.025%

Interpublic Group of Companies Inc. (IPG) : 0.025%

CF Industries Holdings Inc. (CF) : 0.025%

Live Nation Entertainment Inc. (LYV) : 0.025%

Molson Coors Beverage Company Class B (TAP) : 0.025%

Rollins Inc. (ROL) : 0.024%

Assurant Inc. (AIZ) : 0.023%

Robert Half International Inc. (RHI) : 0.023%

Newell Brands Inc (NWL) : 0.023%

Diamondback Energy Inc. (FANG) : 0.023%

Howmet Aerospace Inc. (HWM) : 0.023%

Franklin Resources Inc. (BEN) : 0.022%

Vornado Realty Trust (VNO) : 0.022%

American Airlines Group Inc. (AAL) : 0.022%

Discovery Inc. Class C (DISCK) : 0.022%

IPG Photonics Corporation (IPGP) : 0.022%

Zions Bancorporation N.A. (ZION) : 0.021%

Federal Realty Investment Trust (FRT) : 0.021%

Apartment Investment & Management Co Class A (AIV) : 0.021%

Sealed Air Corporation (SEE) : 0.02 %

Quanta Services Inc. (PWR) : 0.02 %

FLIR Systems Inc. (FLIR) : 0.02 %

Comerica Incorporated (CMA) : 0.02 %

Nielsen Holdings Plc (NLSN) : 0.02 %

People’s United Financial Inc. (PBCT) : 0.019%

Kimco Realty Corporation (KIM) : 0.019%

Apache Corporation (APA) : 0.018%

Mohawk Industries Inc. (MHK) : 0.018%

Mosaic Company (MOS) : 0.017%

Leggett & Platt Incorporated (LEG) : 0.017%

News Corporation Class A (NWSA) : 0.017%

Alaska Air Group Inc. (ALK) : 0.016%

National Oilwell Varco Inc. (NOV) : 0.016%

Noble Energy Inc. (NBL) : 0.016%

Hanesbrands Inc. (HBI) : 0.016%

Marathon Oil Corporation (MRO) : 0.016%

SL Green Realty Corp. (SLG) : 0.015%

Norwegian Cruise Line Holdings Ltd. (NCLH) : 0.015%

HollyFrontier Corporation (HFC) : 0.015%

Fox Corporation Class B (FOX) : 0.015%

DXC Technology Co. (DXC) : 0.015%

Invesco Ltd. (IVZ) : 0.015%

Devon Energy Corporation (DVN) : 0.015%

L Brands Inc. (LB) : 0.014%

Flowserve Corporation (FLS) : 0.014%

Tapestry Inc. (TPR) : 0.014%

Unum Group (UNM) : 0.013%

Ralph Lauren Corporation Class A (RL) : 0.013%

PVH Corp. (PVH) : 0.013%

Kohl’s Corporation (KSS) : 0.012%

Discovery Inc. Class A (DISCA) : 0.012%

TechnipFMC Plc (FTI) : 0.012%

Xerox Holdings Corporation (XRX) : 0.011%

H&R Block Inc. (HRB) : 0.01 %

Gap Inc. (GPS) : 0.009%

Under Armour Inc. Class A (UAA) : 0.007%

Under Armour Inc. Class C (UA) : 0.006%

News Corporation Class B (NWS) : 0.006%

Coty Inc. Class A (COTY) : 0.005%