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Overview

Fund Profile

Key Facts

Fund Ticker ZMID.U
Net Assets (Mn)
(Dec 02, 2020)
$ 1.58
Base Currency USD
Closing Market Price $ 31.63
12-Month Low/High (Market Price) $ 18.17 / $ 31.94
Closing NAV Price
(Dec 02, 2020)
$ 31.5785
12-Month Low/High (Price (NAV)) $ 17.5795 / $ 31.9407
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

1.29%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.15%
Management Expense Ratio 0.17%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 123
Distribution Frequency Quarterly
Options Available No
Inception Date Feb 05, 2020
Fiscal Year-End December 31
Units Outstanding (000's) 50
Index S&P MidCap 400® Index
Market Cap ($Bn)
(Oct 30, 2020)
2,494.01
Exchange TSX
CUSIP 05589X204
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO S&P US Mid Cap Index ETF has been designed to replicate, to the extent possible, the performance of the S&P MidCap 400® Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The ETF trades in US dollars on the TSX.

Benchmark Info

The S&P MidCap 400® Index is a float-adjusted, market capitalization weighted Index that tracks the mid-cap segment of the U.S. equity market. The Index is designed to measure the performance of 400 mid-sized companies which meet specific inclusion criteria to ensure they are liquid and financially viable. Index weights are re-balanced quarterly.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified U.S. mid-cap equities
  • Purchased in U.S. currency
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Details

Fund Total Assets ($Mn)
(Dec 02, 2020)
$ 1.58
Market Price $ 31.63
12-Month Low/High (Market Price) $ 18.17 / $ 31.94
Price (NAV) $ 31.5785
12-Month Low/High (Price (NAV)) $ 17.5795 / $ 31.9407
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 02, 2020)
1 Day Change 1 Day % Change
Market Price $ 31.63 $ -0.19 -0.60%
Price (NAV) $ 31.5785 $ -0.0375 -0.12%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - - - - - -
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.100000 0.000000 0.100000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.100000 0.000000 0.100000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.100000 0.000000 0.100000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 02, 2020

Stock

99.90%

Cash and Cash Equivalents

0.10%

Number of Holdings

403

Total Net Assets

$ 1,578,955.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
0.82% ENPHASE ENERGY INC US29355A1079 ENPH 6,093 USD 1,007,319 Information Technology Stock
0.78% TRIMBLE INC US8962391004 TRMB 12,099 USD 948,608 Information Technology Stock
0.71% FAIR ISAAC CORP US3032501047 FICO 1,402 USD 862,437 Information Technology Stock
0.70% SOLAREDGE TECHNOLOGIES INC US83417M1045 SEDG 2,423 USD 856,395 Information Technology Stock
0.70% CAESARS ENTERTAINMENT INC US12769G1004 CZR 9,643 USD 853,623 Consumer Discretionary Stock
0.69% MONOLITHIC POWER SYSTEMS INC US6098391054 MPWR 2,041 USD 846,216 Information Technology Stock
0.68% GENERAC HOLDINGS INC US3687361044 GNRC 3,036 USD 826,822 Industrials Stock
0.67% COGNEX CORP US1924221039 CGNX 8,368 USD 822,078 Information Technology Stock
0.66% MASIMO CORP US5747951003 MASI 2,444 USD 803,903 Health Care Stock
0.65% FACTSET RESEARCH SYSTEMS INC US3030751057 FDS 1,837 USD 798,005 Financials Stock
0.63% MOLINA HEALTHCARE INC US60855R1005 MOH 2,867 USD 770,793 Health Care Stock
0.62% CERIDIAN HCM HOLDING INC US15677J1088 CDAY 6,277 USD 761,695 Information Technology Stock
0.60% CHARLES RIVER LABORATORIES INTERNATIONAL INC US1598641074 CRL 2,402 USD 730,892 Health Care Stock
0.59% BIO-TECHNE CORP US09073M1045 TECH 1,864 USD 718,631 Health Care Stock
0.58% RPM INTERNATIONAL INC US7496851038 RPM 6,285 USD 707,517 Materials Stock
0.57% CABLE ONE INC US12685J1051 CABO 262 USD 690,377 Communication Services Stock
0.57% GRACO INC US3841091040 GGG 8,062 USD 694,395 Industrials Stock
0.57% PTC INC US69370C1009 PTC 5,053 USD 700,407 Information Technology Stock
0.55% NORDSON CORP US6556631025 NDSN 2,610 USD 666,250 Industrials Stock
0.54% BROWN & BROWN INC US1152361010 BRO 11,350 USD 661,069 Financials Stock
0.54% ESSENTIAL UTILITIES INC US29670G1022 WTRG 10,787 USD 660,340 Utilities Stock
0.53% MEDICAL PROPERTIES TRUST INC US58463J3041 MPW 25,571 USD 647,690 Real Estate Stock
0.53% PENN NATIONAL GAMING INC US7075691094 PENN 6,965 USD 646,622 Consumer Discretionary Stock
0.51% UNIVERSAL DISPLAY CORP US91347P1057 OLED 2,072 USD 621,508 Information Technology Stock
0.51% XPO LOGISTICS INC US9837931008 XPO 4,416 USD 627,805 Industrials Stock
0.50% CREE INC US2254471012 CREE 5,304 USD 614,767 Information Technology Stock
0.50% LENNOX INTERNATIONAL INC US5261071071 LII 1,683 USD 611,137 Industrials Stock
0.49% CAMDEN PROPERTY TRUST US1331311027 CPT 4,709 USD 603,737 Real Estate Stock
0.49% TORO CO/THE US8910921084 TTC 5,188 USD 596,562 Industrials Stock
0.48% SUNRUN INC US86771W1053 RUN 7,484 USD 589,869 Industrials Stock
0.47% REPLIGEN CORP US7599161095 RGEN 2,361 USD 570,560 Health Care Stock
0.45% DUNKIN' BRANDS GROUP INC US2655041000 DNKN 3,978 USD 546,669 Consumer Discretionary Stock
0.45% FIVE BELOW INC US33829M1018 FIVE 2,700 USD 544,561 Consumer Discretionary Stock
0.44% HUBBELL INC US4435106079 HUBB 2,622 USD 532,658 Industrials Stock
0.44% RENAISSANCERE HOLDINGS LTD BMG7496G1033 RNR 2,477 USD 541,102 Financials Stock
0.44% SERVICE CORP INTERNATIONAL/US US8175651046 SCI 8,524 USD 538,661 Consumer Discretionary Stock
0.44% TREX CO INC US89531P1057 TREX 5,597 USD 534,157 Industrials Stock
0.44% WILLIAMS-SONOMA INC US9699041011 WSM 3,762 USD 535,509 Consumer Discretionary Stock
0.43% AECOM US00766T1007 ACM 7,755 USD 526,545 Industrials Stock
0.43% ALLEGHANY CORP US0171751003 Y 692 USD 530,607 Financials Stock
0.43% BOSTON BEER CO INC/THE US1005571070 SAM 440 USD 523,623 Consumer Staples Stock
0.43% OMEGA HEALTHCARE INVESTORS INC US6819361006 OHI 10,975 USD 522,360 Real Estate Stock
0.42% APTARGROUP INC US0383361039 ATR 3,118 USD 508,751 Materials Stock
0.42% GENTEX CORP US3719011096 GNTX 11,884 USD 507,418 Consumer Discretionary Stock
0.42% REINSURANCE GROUP OF AMERICA INC US7593516047 RGA 3,285 USD 514,349 Financials Stock
0.41% AMEDISYS INC US0234361089 AMED 1,570 USD 502,013 Health Care Stock
0.41% CARLISLE COS INC US1423391002 CSL 2,639 USD 503,918 Industrials Stock
0.41% CYRUSONE INC US23283R1005 CONE 5,651 USD 500,314 Real Estate Stock
0.41% ENCOMPASS HEALTH CORP US29261A1007 EHC 4,809 USD 496,676 Health Care Stock
0.41% WEX INC US96208T1043 WEX 2,132 USD 500,176 Information Technology Stock
0.41% IAA INC US4492531037 IAA 6,472 USD 500,822 Industrials Stock
0.41% JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 JAZZ 2,682 USD 501,003 Health Care Stock
0.40% AXON ENTERPRISE INC US05464C1018 AAXN 3,069 USD 491,475 Industrials Stock
0.40% DARLING INGREDIENTS INC US2372661015 DAR 7,837 USD 485,525 Consumer Staples Stock
0.40% EATON VANCE CORP US2782651036 EV 5,521 USD 493,299 Financials Stock
0.40% LEAR CORP US5218652049 LEA 2,638 USD 493,227 Consumer Discretionary Stock
0.40% MKS INSTRUMENTS INC US55306N1046 MKSI 2,668 USD 494,043 Information Technology Stock
0.40% OWENS CORNING US6907421019 OC 5,223 USD 486,585 Industrials Stock
0.39% CHEMED CORP US16359R1032 CHE 770 USD 474,340 Health Care Stock
0.39% DECKERS OUTDOOR CORP US2435371073 DECK 1,355 USD 471,370 Consumer Discretionary Stock
0.39% FIRST SOLAR INC US3364331070 FSLR 4,099 USD 479,338 Information Technology Stock
0.39% RELIANCE STEEL & ALUMINUM CO US7595091023 RS 3,083 USD 474,474 Materials Stock
0.39% UGI CORP US9026811052 UGI 10,073 USD 470,186 Utilities Stock
0.39% MIDDLEBY CORP/THE US5962781010 MIDD 2,689 USD 476,943 Industrials Stock
0.39% QUIDEL CORP US74838J1016 QDEL 1,846 USD 474,684 Health Care Stock
0.38% ROYAL GOLD INC US7802871084 RGLD 3,172 USD 458,903 Materials Stock
0.38% STEEL DYNAMICS INC US8581191009 STLD 9,663 USD 464,035 Materials Stock
0.38% LITHIA MOTORS INC US5367971034 LAD 1,239 USD 464,865 Consumer Discretionary Stock
0.37% ARROW ELECTRONICS INC US0427351004 ARW 3,754 USD 454,324 Information Technology Stock
0.37% II-VI INC US9021041085 IIVI 5,000 USD 450,367 Information Technology Stock
0.37% PRA HEALTH SCIENCES INC US69354M1080 PRAH 3,096 USD 446,067 Health Care Stock
0.37% WATSCO INC US9426222009 WSO 1,587 USD 454,331 Industrials Stock
0.37% PAYLOCITY HOLDING CORP US70438V1061 PCTY 1,795 USD 451,804 Information Technology Stock
0.37% STORE CAPITAL CORP US8621211007 STOR 11,030 USD 456,130 Real Estate Stock
0.36% CIENA CORP US1717793095 CIEN 7,431 USD 438,573 Information Technology Stock
0.36% JONES LANG LASALLE INC US48020Q1076 JLL 2,504 USD 437,529 Real Estate Stock
0.36% LAMAR ADVERTISING CO US5128161099 LAMR 4,177 USD 434,426 Real Estate Stock
0.36% RH US74967X1037 RH 746 USD 438,096 Consumer Discretionary Stock
0.36% FIRST HORIZON CORP US3205171057 FHN 26,753 USD 444,262 Financials Stock
0.35% CASEY'S GENERAL STORES INC US1475281036 CASY 1,785 USD 424,674 Consumer Staples Stock
0.35% LINCOLN ELECTRIC HOLDINGS INC US5339001068 LECO 2,871 USD 426,487 Industrials Stock
0.35% PENUMBRA INC US70975L1070 PEN 1,624 USD 430,736 Health Care Stock
0.35% SCOTTS MIRACLE-GRO CO/THE US8101861065 SMG 1,969 USD 430,638 Materials Stock
0.34% ARROWHEAD PHARMACEUTICALS INC US04280A1007 ARWR 4,946 USD 413,672 Health Care Stock
0.34% COMMERCE BANCSHARES INC/MO US2005251036 CBSH 5,097 USD 416,726 Financials Stock
0.34% DONALDSON CO INC US2576511099 DCI 6,091 USD 418,286 Industrials Stock
0.34% GRUBHUB INC US4001101025 GRUB 4,462 USD 409,634 Consumer Discretionary Stock
0.34% LUMENTUM HOLDINGS INC US55024U1097 LITE 3,636 USD 409,454 Information Technology Stock
0.34% NATIONAL RETAIL PROPERTIES INC US6374171063 NNN 8,391 USD 413,145 Real Estate Stock
0.34% OGE ENERGY CORP US6708371033 OGE 9,679 USD 413,020 Utilities Stock
0.34% SEI INVESTMENTS CO US7841171033 SEIC 5,880 USD 416,790 Financials Stock
0.34% WOODWARD INC US9807451037 WWD 2,805 USD 418,096 Industrials Stock
0.33% AMERICAN FINANCIAL GROUP INC/OH US0259321042 AFG 3,468 USD 404,025 Financials Stock
0.33% CHURCHILL DOWNS INC US1714841087 CHDN 1,716 USD 399,343 Consumer Discretionary Stock
0.33% EAST WEST BANCORP INC US27579R1041 EWBC 6,841 USD 403,840 Financials Stock
0.33% HILL-ROM HOLDINGS INC US4314751029 HRC 3,221 USD 400,599 Health Care Stock
0.33% ITT INC US45073V1089 ITT 4,178 USD 399,435 Industrials Stock
0.33% KILROY REALTY CORP US49427F1084 KRC 5,068 USD 404,424 Real Estate Stock
0.33% MANHATTAN ASSOCIATES INC US5627501092 MANH 3,071 USD 404,207 Information Technology Stock
0.33% NEW YORK TIMES CO/THE US6501111073 NYT 6,976 USD 407,211 Communication Services Stock
0.33% SIGNATURE BANK/NEW YORK NY US82669G1040 SBNY 2,590 USD 407,069 Financials Stock
0.33% STERICYCLE INC US8589121081 SRCL 4,424 USD 399,342 Industrials Stock
0.33% TETRA TECH INC US88162G1031 TTEK 2,606 USD 405,441 Industrials Stock
0.32% LHC GROUP INC US50187A1079 LHCG 1,528 USD 387,305 Health Care Stock
0.31% CACI INTERNATIONAL INC US1271903049 CACI 1,214 USD 377,795 Information Technology Stock
0.31% CORELOGIC INC/UNITED STATES US21871D1037 CLGX 3,842 USD 384,342 Industrials Stock
0.31% EXELIXIS INC US30161Q1040 EXEL 14,931 USD 372,979 Health Care Stock
0.31% PROSPERITY BANCSHARES INC US7436061052 PB 4,480 USD 374,986 Financials Stock
0.31% HARLEY-DAVIDSON INC US4128221086 HOG 7,410 USD 380,165 Consumer Discretionary Stock
0.31% KOHL'S CORP US5002551043 KSS 7,600 USD 378,618 Consumer Discretionary Stock
0.30% BRUNSWICK CORP/DE US1170431092 BC 3,828 USD 366,716 Consumer Discretionary Stock
0.30% CDK GLOBAL INC US12508E1010 CDK 5,867 USD 366,662 Information Technology Stock
0.30% LITTELFUSE INC US5370081045 LFUS 1,179 USD 365,608 Information Technology Stock
0.30% SONOCO PRODUCTS CO US8354951027 SON 4,854 USD 366,960 Materials Stock
0.30% UNITED THERAPEUTICS CORP US91307C1027 UTHR 2,143 USD 363,567 Health Care Stock
0.30% REXFORD INDUSTRIAL REALTY INC US76169C1009 REXR 5,986 USD 366,673 Real Estate Stock
0.29% AGCO CORP US0010841023 AGCO 2,970 USD 352,609 Industrials Stock
0.29% AMERICAN CAMPUS COMMUNITIES INC US0248351001 ACC 6,655 USD 348,224 Real Estate Stock
0.29% HAEMONETICS CORP US4050241003 HAE 2,453 USD 358,655 Health Care Stock
0.29% POLARIS INC US7310681025 PII 2,788 USD 350,782 Consumer Discretionary Stock
0.29% POST HOLDINGS INC US7374461041 POST 3,045 USD 358,995 Consumer Staples Stock
0.28% BJ'S WHOLESALE CLUB HOLDINGS INC US05550J1016 BJ 6,656 USD 341,826 Consumer Staples Stock
0.28% FIRST AMERICAN FINANCIAL CORP US31847R1023 FAF 5,392 USD 336,071 Financials Stock
0.28% HEALTHEQUITY INC US42226A1079 HQY 3,700 USD 341,161 Health Care Stock
0.28% MARRIOTT VACATIONS WORLDWIDE CORP US57164Y1073 VAC 1,979 USD 345,692 Consumer Discretionary Stock
0.28% MATTEL INC US5770811025 MAT 16,807 USD 338,176 Consumer Discretionary Stock
0.28% MSA SAFETY INC US5534981064 MSA 1,749 USD 336,616 Industrials Stock
0.28% OSHKOSH CORP US6882392011 OSK 3,293 USD 343,678 Industrials Stock
0.28% SCIENCE APPLICATIONS INTERNATIONAL CORP US8086251076 SAIC 2,812 USD 342,173 Information Technology Stock
0.28% WYNDHAM HOTELS & RESORTS INC US98311A1051 WH 4,505 USD 338,247 Consumer Discretionary Stock
0.28% TOPBUILD CORP US89055F1030 BLD 1,600 USD 343,814 Consumer Discretionary Stock
0.27% EASTGROUP PROPERTIES INC US2772761019 EGP 1,902 USD 327,719 Real Estate Stock
0.27% FIRST INDUSTRIAL REALTY TRUST INC US32054K1034 FR 6,144 USD 329,029 Real Estate Stock
0.27% HELEN OF TROY LTD BMG4388N1065 HELE 1,224 USD 325,276 Consumer Discretionary Stock
0.27% JABIL INC US4663131039 JBL 6,553 USD 334,165 Information Technology Stock
0.27% KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC US4990491049 KNX 6,090 USD 326,059 Industrials Stock
0.27% OLD REPUBLIC INTERNATIONAL CORP US6802231042 ORI 13,663 USD 326,296 Financials Stock
0.27% PRIMERICA INC US74164M1080 PRI 1,911 USD 330,381 Financials Stock
0.27% SILICON LABORATORIES INC US8269191024 SLAB 2,118 USD 325,714 Information Technology Stock
0.27% TCF FINANCIAL CORP US8723071036 TCF 7,375 USD 329,667 Financials Stock
0.27% THOR INDUSTRIES INC US8851601018 THO 2,674 USD 331,635 Consumer Discretionary Stock
0.27% TOLL BROTHERS INC US8894781033 TOL 5,552 USD 325,379 Consumer Discretionary Stock
0.27% HALOZYME THERAPEUTICS INC US40637H1095 HALO 6,228 USD 327,250 Health Care Stock
0.26% CORESITE REALTY CORP US21870Q1058 COR 2,057 USD 320,932 Real Estate Stock
0.26% COUSINS PROPERTIES INC US2227955026 CUZ 7,198 USD 312,732 Real Estate Stock
0.26% DOUGLAS EMMETT INC US25960P1093 DEI 7,971 USD 322,625 Real Estate Stock
0.26% INGREDION INC US4571871023 INGR 3,239 USD 323,601 Consumer Staples Stock
0.26% JEFFERIES FINANCIAL GROUP INC US47233W1099 JEF 10,443 USD 317,954 Financials Stock
0.26% LANDSTAR SYSTEM INC US5150981018 LSTR 1,859 USD 313,655 Industrials Stock
0.26% LIFE STORAGE INC US53223X1072 LSI 2,269 USD 320,815 Real Estate Stock
0.26% MANPOWERGROUP INC US56418H1005 MAN 2,813 USD 320,919 Industrials Stock
0.26% MDU RESOURCES GROUP INC US5526901096 MDU 9,696 USD 312,752 Utilities Stock
0.26% NATIONAL INSTRUMENTS CORP US6365181022 NATI 6,355 USD 319,715 Information Technology Stock
0.26% STIFEL FINANCIAL CORP US8606301021 SF 3,315 USD 312,045 Financials Stock
0.26% ESSENT GROUP LTD BMG3198U1027 ESNT 5,436 USD 319,003 Financials Stock
0.25% CULLEN/FROST BANKERS INC US2298991090 CFR 2,698 USD 299,885 Financials Stock
0.25% CURTISS-WRIGHT CORP US2315611010 CW 2,014 USD 306,831 Industrials Stock
0.25% FIRST FINANCIAL BANKSHARES INC US32020R1095 FFIN 6,881 USD 307,763 Financials Stock
0.25% OLLIE'S BARGAIN OUTLET HOLDINGS INC US6811161099 OLLI 2,753 USD 308,737 Consumer Discretionary Stock
0.25% REGAL BELOIT CORP US7587501039 RBC 1,966 USD 300,052 Industrials Stock
0.25% SYNOVUS FINANCIAL CORP US87161C5013 SNV 7,137 USD 301,689 Financials Stock
0.25% TEXAS ROADHOUSE INC US8826811098 TXRH 3,161 USD 310,416 Consumer Discretionary Stock
0.25% TIMKEN CO/THE US8873891043 TKR 3,268 USD 306,818 Industrials Stock
0.24% ACUITY BRANDS INC US00508Y1029 AYI 1,920 USD 295,066 Industrials Stock
0.24% BRIXMOR PROPERTY GROUP INC US11120U1051 BRX 14,364 USD 295,702 Real Estate Stock
0.24% CIRRUS LOGIC INC US1727551004 CRUS 2,829 USD 295,215 Information Technology Stock
0.24% EMCOR GROUP INC US29084Q1004 EME 2,660 USD 295,627 Industrials Stock
0.24% IDACORP INC US4511071064 IDA 2,440 USD 290,222 Utilities Stock
0.24% KEMPER CORP US4884011002 KMPR 2,975 USD 293,958 Financials Stock
0.24% NEW YORK COMMUNITY BANCORP INC US6494451031 NYCB 22,476 USD 290,748 Financials Stock
0.24% TEMPUR SEALY INTERNATIONAL INC US88023U1016 TPX 9,276 USD 292,732 Consumer Discretionary Stock
0.23% GLOBUS MEDICAL INC US3795772082 GMED 3,634 USD 279,378 Health Care Stock
0.23% MAXIMUS INC US5779331041 MMS 2,965 USD 276,608 Information Technology Stock
0.23% SEMTECH CORP US8168501018 SMTC 3,151 USD 276,491 Information Technology Stock
0.23% SKECHERS USA INC US8305661055 SKX 6,604 USD 282,316 Consumer Discretionary Stock
0.23% HEXCEL CORP US4282911084 HXL 4,046 USD 278,373 Industrials Stock
0.22% ACI WORLDWIDE INC US0044981019 ACIW 5,628 USD 269,394 Information Technology Stock
0.22% FLOWERS FOODS INC US3434981011 FLO 9,516 USD 272,021 Consumer Staples Stock
0.22% HANOVER INSURANCE GROUP INC/THE US4108671052 THG 1,824 USD 270,201 Financials Stock
0.22% INTERACTIVE BROKERS GROUP INC US45841N1072 IBKR 3,822 USD 270,716 Financials Stock
0.22% JANUS HENDERSON GROUP PLC JE00BYPZJM29 JHG 7,273 USD 273,508 Financials Stock
0.22% PINNACLE FINANCIAL PARTNERS INC US72346Q1040 PNFP 3,671 USD 272,545 Financials Stock
0.22% SLM CORP US78442P1066 SLM 18,180 USD 267,479 Financials Stock
0.22% SYNEOS HEALTH INC US87166B1026 SYNH 3,379 USD 272,656 Health Care Stock
0.22% CMC MATERIALS INC US12571T1007 CCMP 1,405 USD 271,880 Information Technology Stock
0.21% AFFILIATED MANAGERS GROUP INC US0082521081 AMG 2,251 USD 261,982 Financials Stock
0.21% ASGN INC US00191U1025 ASGN 2,544 USD 257,091 Industrials Stock
0.21% ASHLAND GLOBAL HOLDINGS INC US0441861046 ASH 2,637 USD 254,119 Materials Stock
0.21% CHEMOURS CO/THE US1638511089 CC 7,957 USD 262,212 Materials Stock
0.21% FOOT LOCKER INC US3448491049 FL 5,050 USD 257,390 Consumer Discretionary Stock
0.21% HEALTHCARE REALTY TRUST INC US4219461047 HR 6,578 USD 251,197 Real Estate Stock
0.21% HIGHWOODS PROPERTIES INC US4312841087 HIW 5,034 USD 253,842 Real Estate Stock
0.21% J2 GLOBAL INC US48123V1026 JCOM 2,157 USD 256,143 Information Technology Stock
0.21% JETBLUE AIRWAYS CORP US4771431016 JBLU 13,132 USD 254,048 Industrials Stock
0.21% MERCURY SYSTEMS INC US5893781089 MRCY 2,707 USD 250,895 Industrials Stock
0.21% ONE GAS INC US68235P1084 OGS 2,564 USD 262,161 Utilities Stock
0.21% PARK HOTELS & RESORTS INC US7005171050 PK 11,415 USD 253,728 Real Estate Stock
0.21% VALVOLINE INC US92047W1018 VVV 8,909 USD 261,002 Materials Stock
0.21% HUDSON PACIFIC PROPERTIES INC US4440971095 HPP 7,430 USD 253,103 Real Estate Stock
0.21% GLACIER BANCORP INC US37637Q1058 GBCI 4,620 USD 253,683 Financials Stock
0.21% BUILDERS FIRSTSOURCE INC US12008R1077 BLDR 5,644 USD 256,959 Industrials Stock
0.21% SAILPOINT TECHNOLOGIES HOLDINGS INC US78781P1057 SAIL 4,385 USD 260,557 Information Technology Stock
0.21% MGIC INVESTMENT CORP US5528481030 MTG 16,371 USD 259,376 Financials Stock
0.21% CONCENTRIX CORP US20602D1019 CNXC 1,992 USD 257,272 - Stock
0.20% AUTONATION INC US05329W1027 AN 2,833 USD 238,520 Consumer Discretionary Stock
0.20% BLACK HILLS CORP US0921131092 BKH 3,034 USD 238,465 Utilities Stock
0.20% CARTER'S INC US1462291097 CRI 2,114 USD 245,463 Consumer Discretionary Stock
0.20% EAGLE MATERIALS INC US26969P1084 EXP 2,019 USD 245,339 Materials Stock
0.20% EQT CORP US26884L1098 EQT 12,984 USD 243,131 Energy Stock
0.20% FTI CONSULTING INC US3029411093 FCN 1,774 USD 239,502 Industrials Stock
0.20% GRAND CANYON EDUCATION INC US38526M1062 LOPE 2,291 USD 245,705 Consumer Discretionary Stock
0.20% HAWAIIAN ELECTRIC INDUSTRIES INC US4198701009 HE 5,290 USD 248,088 Utilities Stock
0.20% INTEGRA LIFESCIENCES HOLDINGS CORP US4579852082 IART 3,429 USD 243,810 Health Care Stock
0.20% KBR INC US48242W1062 KBR 6,897 USD 247,603 Information Technology Stock
0.20% LIVERAMP HOLDINGS INC US53815P1084 RAMP 3,182 USD 241,257 Information Technology Stock
0.20% LOUISIANA-PACIFIC CORP US5463471053 LPX 5,441 USD 240,544 Materials Stock
0.20% NCR CORP US62886E1082 NCR 6,209 USD 242,241 Information Technology Stock
0.20% NVENT ELECTRIC PLC IE00BDVJJQ56 NVT 8,233 USD 246,198 Industrials Stock
0.20% PNM RESOURCES INC US69349H1077 PNM 3,852 USD 244,815 Utilities Stock
0.20% RAYONIER INC US7549071030 RYN 6,593 USD 240,779 Real Estate Stock
0.20% RLI CORP US7496071074 RLI 1,913 USD 244,918 Financials Stock
0.20% SELECTIVE INSURANCE GROUP INC US8163001071 SIGI 2,892 USD 239,937 Financials Stock
0.20% UNITED BANKSHARES INC/WV US9099071071 UBSI 6,274 USD 246,480 Financials Stock
0.20% VALLEY NATIONAL BANCORP US9197941076 VLY 19,525 USD 240,210 Financials Stock
0.20% WENDY'S CO/THE US95058W1009 WEN 8,674 USD 243,468 Consumer Discretionary Stock
0.20% WYNDHAM DESTINATIONS INC US98310W1080 WYND 4,130 USD 239,320 Consumer Discretionary Stock
0.20% NEOGEN CORP US6404911066 NEOG 2,564 USD 247,747 Health Care Stock
0.20% SIMPSON MANUFACTURING CO INC US8290731053 SSD 2,102 USD 244,776 Industrials Stock
0.20% PROG HOLDINGS INC US74319R1014 PRG 3,247 USD 249,458 - Stock
0.19% ACADIA HEALTHCARE CO INC US00404A1097 ACHC 4,310 USD 235,492 Health Care Stock
0.19% CLEAN HARBORS INC US1844961078 CLH 2,480 USD 233,029 Industrials Stock
0.19% COLFAX CORP US1940141062 CFX 4,875 USD 230,201 Industrials Stock
0.19% DICK'S SPORTING GOODS INC US2533931026 DKS 3,150 USD 233,009 Consumer Discretionary Stock
0.19% EVERCORE INC US29977A1051 EVR 1,967 USD 236,402 Financials Stock
0.19% ICU MEDICAL INC US44930G1076 ICUI 942 USD 232,245 Health Care Stock
0.19% MSC INDUSTRIAL DIRECT CO INC US5535301064 MSM 2,206 USD 234,308 Industrials Stock
0.19% NATIONAL FUEL GAS CO US6361801011 NFG 4,400 USD 232,221 Utilities Stock
0.19% SOUTHWEST GAS HOLDINGS INC US8448951025 SWX 2,704 USD 231,048 Utilities Stock
0.19% SPIRIT REALTY CAPITAL INC US84860W3007 SRC 4,992 USD 236,758 Real Estate Stock
0.19% CIMAREX ENERGY CO US1717981013 XEC 4,944 USD 234,928 Energy Stock
0.19% PHYSICIANS REALTY TRUST US71943U1043 DOC 10,062 USD 226,904 Real Estate Stock
0.19% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 2,314 USD 236,659 Information Technology Stock
0.19% EMERGENT BIOSOLUTIONS INC US29089Q1058 EBS 2,170 USD 229,812 Health Care Stock
0.19% FOX FACTORY HOLDING CORP US35138V1026 FOXF 2,000 USD 232,304 Consumer Discretionary Stock
0.19% WINGSTOP INC US9741551033 WING 1,431 USD 232,954 Consumer Discretionary Stock
0.18% BANK OZK US06417N1037 OZK 5,857 USD 219,728 Financials Stock
0.18% BRINK'S CO/THE US1096961040 BCO 2,447 USD 221,927 Industrials Stock
0.18% CIT GROUP INC US1255818015 CIT 4,760 USD 219,480 Financials Stock
0.18% CRANE CO US2243991054 CR 2,385 USD 217,044 Industrials Stock
0.18% ENERSYS US29275Y1029 ENS 2,054 USD 218,403 Industrials Stock
0.18% JBG SMITH PROPERTIES US46590V1008 JBGS 5,424 USD 221,148 Real Estate Stock
0.18% SABRA HEALTH CARE REIT INC US78573L1061 SBRA 9,959 USD 221,622 Real Estate Stock
0.18% SABRE CORP US78573M1045 SABR 15,067 USD 225,183 Information Technology Stock
0.18% TENET HEALTHCARE CORP US88033G4073 THC 5,086 USD 214,465 Health Care Stock
0.18% UNITED STATES STEEL CORP US9129091081 X 10,677 USD 214,833 Materials Stock
0.18% VALMONT INDUSTRIES INC US9202531011 VMI 1,035 USD 220,465 Industrials Stock
0.18% VISTEON CORP US92839U2069 VC 1,348 USD 214,373 Consumer Discretionary Stock
0.18% WEBSTER FINANCIAL CORP US9478901096 WBS 4,370 USD 224,595 Financials Stock
0.18% H&R BLOCK INC US0936711052 HRB 9,346 USD 222,957 Consumer Discretionary Stock
0.18% MEDPACE HOLDINGS INC US58506Q1094 MEDP 1,322 USD 221,240 Health Care Stock
0.17% BRIGHTHOUSE FINANCIAL INC US10922N1037 BHF 4,469 USD 211,318 Financials Stock
0.17% CRACKER BARREL OLD COUNTRY STORE INC US22410J1060 CBRL 1,148 USD 210,161 Consumer Discretionary Stock
0.17% EQUITRANS MIDSTREAM CORP US2946001011 ETRN 19,695 USD 205,905 Energy Stock
0.17% LANCASTER COLONY CORP US5138471033 LANC 947 USD 204,914 Consumer Staples Stock
0.17% MASTEC INC US5763231090 MTZ 2,697 USD 203,613 Industrials Stock
0.17% MURPHY USA INC US6267551025 MUSA 1,312 USD 210,293 Consumer Discretionary Stock
0.17% RYDER SYSTEM INC US7835491082 R 2,602 USD 202,931 Industrials Stock
0.17% SPIRE INC US84857L1017 SR 2,496 USD 206,631 Utilities Stock
0.17% STERLING BANCORP/DE US85917A1007 STL 9,422 USD 203,949 Financials Stock
0.17% WINTRUST FINANCIAL CORP US97650W1080 WTFC 2,785 USD 207,486 Financials Stock
0.17% AVIENT CORP US05368V1061 AVNT 4,413 USD 211,921 Materials Stock
0.16% ADIENT PLC IE00BD845X29 ADNT 4,552 USD 192,536 Consumer Discretionary Stock
0.16% AVNET INC US0538071038 AVT 4,786 USD 196,929 Information Technology Stock
0.16% BANK OF HAWAII CORP US0625401098 BOH 1,937 USD 195,098 Financials Stock
0.16% BOYD GAMING CORP US1033041013 BYD 3,878 USD 195,600 Consumer Discretionary Stock
0.16% CNO FINANCIAL GROUP INC US12621E1038 CNO 6,818 USD 193,135 Financials Stock
0.16% HAIN CELESTIAL GROUP INC/THE US4052171000 HAIN 4,022 USD 193,040 Consumer Staples Stock
0.16% INSPERITY INC US45778Q1076 NSP 1,750 USD 196,549 Industrials Stock
0.16% KIRBY CORP US4972661064 KEX 2,909 USD 199,281 Industrials Stock
0.16% NEKTAR THERAPEUTICS US6402681083 NKTR 8,666 USD 193,464 Health Care Stock
0.16% NEW JERSEY RESOURCES CORP US6460251068 NJR 4,639 USD 201,192 Utilities Stock
0.16% OLIN CORP US6806652052 OLN 6,836 USD 193,645 Materials Stock
0.16% PERSPECTA INC US7153471005 PRSP 6,620 USD 198,391 Information Technology Stock
0.16% POTLATCHDELTIC CORP US7376301039 PCH 3,242 USD 189,288 Real Estate Stock
0.16% SENSIENT TECHNOLOGIES CORP US81725T1007 SXT 2,052 USD 192,468 Materials Stock
0.16% SYNNEX CORP US87162W1009 SNX 1,992 USD 197,575 Information Technology Stock
0.16% TAYLOR MORRISON HOME CORP US87724P1066 TMHC 6,283 USD 196,980 Consumer Discretionary Stock
0.16% TEGNA INC US87901J1051 TGNA 10,587 USD 200,025 Communication Services Stock
0.16% UMPQUA HOLDINGS CORP US9042141039 UMPQ 10,669 USD 197,300 Financials Stock
0.16% WPX ENERGY INC US98212B1035 WPX 19,483 USD 190,345 Energy Stock
0.16% NORDSTROM INC US6556641008 JWN 5,253 USD 195,168 Consumer Discretionary Stock
0.16% QUALYS INC US74758T3032 QLYS 1,631 USD 197,158 Information Technology Stock
0.16% UNIVAR SOLUTIONS INC US91336L1070 UNVR 8,191 USD 192,016 Industrials Stock
0.16% GROCERY OUTLET HOLDING CORP US39874R1014 GO 4,042 USD 196,507 Consumer Staples Stock
0.15% ALLETE INC US0185223007 ALE 2,509 USD 187,572 Utilities Stock
0.15% CHOICE HOTELS INTERNATIONAL INC US1699051066 CHH 1,386 USD 182,982 Consumer Discretionary Stock
0.15% COHERENT INC US1924791031 COHR 1,173 USD 188,619 Information Technology Stock
0.15% CORPORATE OFFICE PROPERTIES TRUST US22002T1088 OFC 5,435 USD 184,441 Real Estate Stock
0.15% FNB CORP/PA US3025201019 FNB 15,659 USD 185,565 Financials Stock
0.15% GATX CORP US3614481030 GATX 1,696 USD 178,934 Industrials Stock
0.15% HOME BANCSHARES INC/AR US4368932004 HOMB 7,328 USD 180,024 Financials Stock
0.15% INGEVITY CORP US45688C1071 NGVT 1,996 USD 179,554 Materials Stock
0.15% KB HOME US48666K1097 KBH 4,237 USD 183,812 Consumer Discretionary Stock
0.15% KENNAMETAL INC US4891701009 KMT 4,018 USD 184,852 Industrials Stock
0.15% NORTHWESTERN CORP US6680743050 NWE 2,452 USD 182,788 Utilities Stock
0.15% PACWEST BANCORP US6952631033 PACW 5,656 USD 179,588 Financials Stock
0.15% UMB FINANCIAL CORP US9027881088 UMBF 2,096 USD 187,575 Financials Stock
0.14% AMERICAN EAGLE OUTFITTERS INC US02553E1064 AEO 7,175 USD 170,146 Consumer Discretionary Stock
0.14% BLACKBAUD INC US09227Q1004 BLKB 2,397 USD 170,649 Information Technology Stock
0.14% EPR PROPERTIES US26884U1097 EPR 3,622 USD 174,965 Real Estate Stock
0.14% FIRSTCASH INC US33767D1054 FCFS 2,008 USD 174,847 Financials Stock
0.14% NEWMARKET CORP US6515871076 NEU 353 USD 171,214 Materials Stock
0.14% PAPA JOHN'S INTERNATIONAL INC US6988131024 PZZA 1,591 USD 165,450 Consumer Discretionary Stock
0.14% PATTERSON COS INC US7033951036 PDCO 4,193 USD 173,071 Health Care Stock
0.14% PS BUSINESS PARKS INC US69360J1079 PSB 972 USD 166,724 Real Estate Stock
0.14% SANDERSON FARMS INC US8000131040 SAFM 959 USD 176,082 Consumer Staples Stock
0.14% SILGAN HOLDINGS INC US8270481091 SLGN 3,817 USD 167,761 Materials Stock
0.14% SYNAPTICS INC US87157D1090 SYNA 1,657 USD 167,025 Information Technology Stock
0.14% TAUBMAN CENTERS INC US8766641034 TCO 2,984 USD 165,162 Real Estate Stock
0.14% TEXAS CAPITAL BANCSHARES INC US88224Q1076 TCBI 2,444 USD 176,869 Financials Stock
0.14% TRIPADVISOR INC US8969452015 TRIP 4,623 USD 170,985 Communication Services Stock
0.13% ASSOCIATED BANC-CORP US0454871056 ASB 7,446 USD 153,382 Financials Stock
0.13% BANCORPSOUTH BANK US05971J1025 BXS 4,662 USD 159,594 Financials Stock
0.13% COLUMBIA SPORTSWEAR CO US1985161066 COLM 1,474 USD 159,341 Consumer Discretionary Stock
0.13% DANA INC US2358252052 DAN 7,000 USD 161,473 Consumer Discretionary Stock
0.13% ENERGIZER HOLDINGS INC US29272W1099 ENR 2,800 USD 153,928 Consumer Staples Stock
0.13% FEDERATED HERMES INC US3142111034 FHI 4,569 USD 160,898 Financials Stock
0.13% HANCOCK WHITNEY CORP US4101201097 HWC 4,175 USD 158,893 Financials Stock
0.13% LENDINGTREE INC US52603B1070 TREE 530 USD 163,168 Financials Stock
0.13% LIVANOVA PLC GB00BYMT0J19 LIVN 2,353 USD 162,013 Health Care Stock
0.13% NU SKIN ENTERPRISES INC US67018T1051 NUS 2,468 USD 162,245 Consumer Staples Stock
0.13% PEBBLEBROOK HOTEL TRUST US70509V1008 PEB 6,340 USD 154,032 Real Estate Stock
0.13% SIX FLAGS ENTERTAINMENT CORP US83001A1025 SIX 3,648 USD 156,232 Consumer Discretionary Stock
0.13% SPROUTS FARMERS MARKET INC US85208M1027 SFM 5,703 USD 152,706 Consumer Staples Stock
0.13% VISHAY INTERTECHNOLOGY INC US9282981086 VSH 6,422 USD 162,497 Information Technology Stock
0.13% WEINGARTEN REALTY INVESTORS US9487411038 WRI 5,834 USD 164,055 Real Estate Stock
0.12% CABOT CORP US1270551013 CBT 2,735 USD 147,315 Materials Stock
0.12% COMMERCIAL METALS CO US2017231034 CMC 5,769 USD 152,013 Materials Stock
0.12% COMMVAULT SYSTEMS INC US2041661024 CVLT 2,248 USD 142,059 Information Technology Stock
0.12% GENWORTH FINANCIAL INC US37247D1063 GNW 24,468 USD 147,033 Financials Stock
0.12% GOODYEAR TIRE & RUBBER CO/THE US3825501014 GT 11,267 USD 151,428 Consumer Discretionary Stock
0.12% KAR AUCTION SERVICES INC US48238T1097 KAR 6,261 USD 149,281 Industrials Stock
0.12% NUVASIVE INC US6707041058 NUVA 2,483 USD 150,492 Health Care Stock
0.12% TERADATA CORP US88076W1036 TDC 5,271 USD 146,179 Information Technology Stock
0.12% TREEHOUSE FOODS INC US89469A1043 THS 2,732 USD 142,494 Consumer Staples Stock
0.12% WERNER ENTERPRISES INC US9507551086 WERN 2,792 USD 144,324 Industrials Stock
0.12% APERGY CORP US15872M1045 CHX 8,985 USD 149,902 Energy Stock
0.11% CANTEL MEDICAL CORP US1380981084 CMD 1,806 USD 138,470 Health Care Stock
0.11% CATHAY GENERAL BANCORP US1491501045 CATY 3,626 USD 136,125 Financials Stock
0.11% CNX RESOURCES CORP US12653C1080 CNX 10,888 USD 132,404 Energy Stock
0.11% COMPASS MINERALS INTERNATIONAL INC US20451N1019 CMP 1,641 USD 135,150 Materials Stock
0.11% DYCOM INDUSTRIES INC US2674751019 DY 1,546 USD 133,639 Industrials Stock
0.11% FLUOR CORP US3434121022 FLR 6,006 USD 137,224 Industrials Stock
0.11% FULTON FINANCIAL CORP US3602711000 FULT 7,837 USD 129,433 Financials Stock
0.11% HERMAN MILLER INC US6005441000 MLHR 2,847 USD 135,798 Industrials Stock
0.11% JACK IN THE BOX INC US4663671091 JACK 1,099 USD 132,082 Consumer Discretionary Stock
0.11% MINERALS TECHNOLOGIES INC US6031581068 MTX 1,650 USD 133,226 Materials Stock
0.11% TEREX CORP US8807791038 TEX 3,357 USD 135,397 Industrials Stock
0.11% TRI POINTE GROUP INC US87265H1095 TPH 6,314 USD 135,857 Consumer Discretionary Stock
0.11% VIASAT INC US92552V1008 VSAT 3,101 USD 137,455 Information Technology Stock
0.11% WORLD WRESTLING ENTERTAINMENT INC US98156Q1085 WWE 2,263 USD 130,081 Communication Services Stock
0.11% YELP INC US9858171054 YELP 3,333 USD 135,721 Communication Services Stock
0.11% SCIENTIFIC GAMES CORP US80874P1093 SGMS 2,709 USD 129,146 Consumer Discretionary Stock
0.11% STRATEGIC EDUCATION INC US86272C1036 STRA 1,174 USD 137,553 Consumer Discretionary Stock
0.11% HOSPITALITY PROPERTIES TRUST US81761L1026 SVC 7,959 USD 131,808 Real Estate Stock
0.11% COTY INC US2220702037 COTY 13,688 USD 130,722 Consumer Staples Stock
0.10% ANTERO MIDSTREAM CORP US03676B1026 AM 13,738 USD 123,743 Energy Stock
0.10% AVANOS MEDICAL INC US05350V1061 AVNS 2,313 USD 125,661 Health Care Stock
0.10% AVIS BUDGET GROUP INC US0537741052 CAR 2,467 USD 120,128 Industrials Stock
0.10% EDGEWELL PERSONAL CARE CO US28035Q1022 EPC 2,633 USD 118,718 Consumer Staples Stock
0.10% GRAHAM HOLDINGS CO US3846371041 GHC 201 USD 116,889 Consumer Discretionary Stock
0.10% INTERDIGITAL INC US45867G1013 IDCC 1,497 USD 117,332 Information Technology Stock
0.10% INTERNATIONAL BANCSHARES CORP US4590441030 IBOC 2,697 USD 118,362 Financials Stock
0.10% NAVIENT CORP US63938C1080 NAVI 9,377 USD 117,544 Financials Stock
0.10% O-I GLASS INC US67098H1041 OI 7,604 USD 117,134 Materials Stock
0.10% TRINITY INDUSTRIES INC US8965221091 TRN 4,306 USD 126,484 Industrials Stock
0.10% URBAN OUTFITTERS INC US9170471026 URBN 3,303 USD 120,413 Consumer Discretionary Stock
0.10% WORTHINGTON INDUSTRIES INC US9818111026 WOR 1,735 USD 118,183 Materials Stock
0.10% TELEPHONE AND DATA SYSTEMS INC US8794338298 TDS 4,753 USD 117,502 Communication Services Stock
0.09% BELDEN INC US0774541066 BDC 2,163 USD 112,397 Information Technology Stock
0.09% CINEMARK HOLDINGS INC US17243V1026 CNK 5,178 USD 114,024 Communication Services Stock
0.09% DOMTAR CORP US2575592033 UFS 2,674 USD 105,534 Materials Stock
0.09% HEALTHCARE SERVICES GROUP INC US4219061086 HCSG 3,599 USD 107,484 Industrials Stock
0.09% NETSCOUT SYSTEMS INC US64115T1043 NTCT 3,506 USD 108,875 Information Technology Stock
0.09% PRESTIGE CONSUMER HEALTHCARE INC US74112D1019 PBH 2,439 USD 112,208 Health Care Stock
0.09% WASHINGTON FEDERAL INC US9388241096 WAFD 3,668 USD 115,897 Financials Stock
0.09% WORLD FUEL SERVICES CORP US9814751064 INT 3,070 USD 115,093 Energy Stock
0.08% ADTALEM GLOBAL EDUCATION INC US00737L1035 ATGE 2,508 USD 92,728 Consumer Discretionary Stock
0.08% HNI CORP US4042511000 HNI 2,076 USD 100,337 Industrials Stock
0.08% JOHN WILEY & SONS INC US9682232064 JW/A 2,110 USD 95,327 Communication Services Stock
0.08% MURPHY OIL CORP US6267171022 MUR 6,995 USD 97,447 Energy Stock
0.08% TRUSTMARK CORP US8984021027 TRMK 3,067 USD 100,871 Financials Stock
0.08% URBAN EDGE PROPERTIES US91704F1049 UE 5,315 USD 93,481 Real Estate Stock
0.08% WW INTERNATIONAL INC US98262P1012 WW 2,273 USD 91,823 Consumer Discretionary Stock
0.07% GREIF INC US3976241071 GEF 1,269 USD 81,258 Materials Stock
0.07% LIGAND PHARMACEUTICALS INC US53220K5048 LGND 779 USD 83,999 Health Care Stock
0.06% MACERICH CO/THE US5543821012 MAC 5,397 USD 72,535 Real Estate Stock
0.06% MERCURY GENERAL CORP US5894001008 MCY 1,279 USD 74,246 Financials Stock
0.05% AMC NETWORKS INC US00164V1035 AMCX 1,433 USD 60,037 Communication Services Stock
0.05% PILGRIM'S PRIDE CORP US72147K1088 PPC 2,373 USD 60,965 Consumer Staples Stock
0.03% TOOTSIE ROLL INDUSTRIES INC US8905161076 TR 833 USD 32,714 Consumer Staples Stock
0.03% AARON S CO INC/THE US00258W1080 AAN 1,623 USD 38,278 - Stock
0.10% CASH - - 1 CAD 119,581 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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