Overview

Fund Profile

Key Facts

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

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 35.70 - -
Price (NAV) $ 37.5480 $ 0.0573 0.15%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.14% 17.19% - - - 9.10%
Index -7.06% 16.11% - - - -3.75%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020
NAV -11.05% 24.21% 12.33%
Index -11.59% 23.21% -16.49%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for 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 -11.05% 10.81% 0.79% -4.11% -6.14% 37.34% - - - 24.10%
Index -11.59% 10.75% 0.50% -4.65% -7.06% 34.81% - - - -9.03%

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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)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
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.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.110000 0.000000 0.110000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.120000 0.000000 0.120000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

99.95%

Cash and Cash Equivalents

0.05%

Number of Holdings

402

Total Net Assets

$ 5,632,242.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
0.73% CARLISLE COS INC US1423391002 CSL 4,057 USD 1,655,362 Industrials Stock
0.70% TARGA RESOURCES CORP US87612G1013 TRGP 17,869 USD 1,572,179 Energy Stock
0.67% STEEL DYNAMICS INC US8581191009 STLD 13,980 USD 1,507,517 Materials Stock
0.60% EQT CORP US26884L1098 EQT 23,158 USD 1,352,471 Energy Stock
0.59% REPLIGEN CORP US7599161095 RGEN 4,001 USD 1,320,562 Health Care Stock
0.57% FAIR ISAAC CORP US3032501047 FICO 2,044 USD 1,292,109 Information Technology Stock
0.56% FIRST HORIZON CORP US3205171057 FHN 41,811 USD 1,251,950 Financials Stock
0.55% DARLING INGREDIENTS INC US2372661015 DAR 12,589 USD 1,242,646 Consumer Staples Stock
0.55% RELIANCE STEEL & ALUMINUM CO US7595091023 RS 4,891 USD 1,237,579 Materials Stock
0.54% RPM INTERNATIONAL INC US7496851038 RPM 10,078 USD 1,227,357 Materials Stock
0.54% ESSENTIAL UTILITIES INC US29670G1022 WTRG 17,994 USD 1,216,239 Utilities Stock
0.54% BUILDERS FIRSTSOURCE INC US12008R1077 BLDR 13,488 USD 1,212,661 Industrials Stock
0.53% HUBBELL INC US4435106079 HUBB 4,216 USD 1,202,110 Industrials Stock
0.53% GRACO INC US3841091040 GGG 13,191 USD 1,198,047 Industrials Stock
0.53% FIRST SOLAR INC US3364331070 FSLR 7,776 USD 1,186,467 Information Technology Stock
0.51% LIFE STORAGE INC US53223X1072 LSI 6,563 USD 1,158,431 Real Estate Stock
0.51% ALLEGHANY CORP US0171751003 Y 1,060 USD 1,148,716 Financials Stock
0.50% REXFORD INDUSTRIAL REALTY INC US76169C1009 REXR 12,875 USD 1,137,608 Real Estate Stock
0.50% WILLIAMS-SONOMA INC US9699041011 WSM 5,448 USD 1,135,370 Consumer Discretionary Stock
0.50% WOLFSPEED INC US9778521024 WOLF 9,705 USD 1,128,696 Information Technology Stock
0.49% PAYLOCITY HOLDING CORP US70438V1061 PCTY 3,137 USD 1,102,237 Information Technology Stock
0.49% EAST WEST BANCORP INC US27579R1041 EWBC 11,133 USD 1,099,788 Financials Stock
0.49% AECOM US00766T1007 ACM 11,059 USD 1,097,474 Industrials Stock
0.48% SERVICE CORP INTERNATIONAL/US US8175651046 SCI 12,434 USD 1,083,076 Consumer Discretionary Stock
0.48% SHOCKWAVE MEDICAL INC US82489T1043 SWAV 2,800 USD 1,072,654 Health Care Stock
0.46% NEUROCRINE BIOSCIENCES INC US64125C1099 NBIX 7,497 USD 1,039,106 Health Care Stock
0.46% HEALTHCARE REALTY TRUST INC REIT USD.01 US42226K1051 HR 29,800 USD 1,032,303 - Stock
0.46% WATSCO INC US9426222009 WSO 2,609 USD 1,028,038 Industrials Stock
0.45% JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 JAZZ 4,904 USD 1,014,341 Health Care Stock
0.45% MEDICAL PROPERTIES TRUST INC US58463J3041 MPW 46,907 USD 1,009,816 Real Estate Stock
0.44% GAMESTOP CORP US36467W1099 GME 19,440 USD 995,581 Consumer Discretionary Stock
0.44% UNITED THERAPEUTICS CORP US91307C1027 UTHR 3,520 USD 992,029 Health Care Stock
0.44% MANHATTAN ASSOCIATES INC US5627501092 MANH 4,982 USD 987,715 Information Technology Stock
0.44% REGAL REXNORD CORP US7587501039 RRX 5,211 USD 986,171 Industrials Stock
0.43% TORO CO/THE US8910921084 TTC 8,153 USD 964,403 Industrials Stock
0.43% ALCOA CORP US0138721065 AA 14,392 USD 960,329 Materials Stock
0.42% AXON ENTERPRISE INC US05464C1018 AXON 5,529 USD 941,382 Industrials Stock
0.42% BJ'S WHOLESALE CLUB HOLDINGS INC US05550J1016 BJ 10,513 USD 937,726 Consumer Staples Stock
0.41% DECKERS OUTDOOR CORP US2435371073 DECK 2,136 USD 933,545 Consumer Discretionary Stock
0.41% JONES LANG LASALLE INC US48020Q1076 JLL 3,868 USD 932,050 Real Estate Stock
0.41% LAMAR ADVERTISING CO US5128161099 LAMR 6,812 USD 930,975 Real Estate Stock
0.41% KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC US4990491049 KNX 12,754 USD 929,056 Industrials Stock
0.41% CLEVELAND-CLIFFS INC US1858991011 CLF 37,282 USD 925,309 Materials Stock
0.40% LEAR CORP US5218652049 LEA 4,667 USD 910,627 Consumer Discretionary Stock
0.40% WEBSTER FINANCIAL CORP US9478901096 WBS 14,056 USD 900,538 Financials Stock
0.40% LENNOX INTERNATIONAL INC US5261071071 LII 2,590 USD 893,593 Industrials Stock
0.39% UGI CORP US9026811052 UGI 16,543 USD 889,919 Utilities Stock
0.39% AMERICAN FINANCIAL GROUP INC/OH US0259321042 AFG 5,140 USD 888,417 Financials Stock
0.39% OWENS CORNING US6907421019 OC 7,613 USD 887,754 Industrials Stock
0.39% LATTICE SEMICONDUCTOR CORP US5184151042 LSCC 10,741 USD 887,640 Information Technology Stock
0.39% JABIL INC US4663131039 JBL 11,027 USD 885,088 Information Technology Stock
0.39% REINSURANCE GROUP OF AMERICA INC US7593516047 RGA 5,191 USD 870,969 Financials Stock
0.38% OGE ENERGY CORP US6708371033 OGE 15,769 USD 868,227 Utilities Stock
0.38% LINCOLN ELECTRIC HOLDINGS INC US5339001068 LECO 4,502 USD 860,362 Industrials Stock
0.38% NATIONAL RETAIL PROPERTIES INC US6374171063 NNN 13,824 USD 858,376 Real Estate Stock
0.38% RANGE RESOURCES CORP US75281A1097 RRC 20,250 USD 856,727 Energy Stock
0.38% MIDDLEBY CORP/THE US5962781010 MIDD 4,203 USD 851,337 Industrials Stock
0.38% COGNEX CORP US1924221039 CGNX 13,578 USD 850,987 Information Technology Stock
0.37% CIENA CORP US1717793095 CIEN 11,852 USD 843,924 Information Technology Stock
0.37% GENPACT LTD BMG3922B1072 G 13,424 USD 837,177 Information Technology Stock
0.37% MATTEL INC US5770811025 MAT 27,769 USD 831,848 Consumer Discretionary Stock
0.37% PERFORMANCE FOOD GROUP CO US71377A1034 PFGC 12,071 USD 827,112 Consumer Staples Stock
0.37% MASIMO CORP US5747951003 MASI 3,995 USD 823,798 Health Care Stock
0.36% SOUTHWESTERN ENERGY CO US8454671095 SWN 87,720 USD 819,683 Energy Stock
0.36% TETRA TECH INC US88162G1031 TTEK 4,185 USD 812,798 Industrials Stock
0.36% COMMERCE BANCSHARES INC/MO US2005251036 CBSH 8,544 USD 807,751 Financials Stock
0.36% CULLEN/FROST BANKERS INC US2298991090 CFR 4,494 USD 800,947 Financials Stock
0.35% OLIN CORP US6806652052 OLN 10,826 USD 799,231 Materials Stock
0.35% OMEGA HEALTHCARE INVESTORS INC US6819361006 OHI 18,375 USD 795,424 Real Estate Stock
0.35% CASEY'S GENERAL STORES INC US1475281036 CASY 2,938 USD 794,788 Consumer Staples Stock
0.35% UNUM GROUP US91529Y1064 UNM 15,717 USD 789,701 Financials Stock
0.35% SUNRUN INC US86771W1053 RUN 16,512 USD 779,777 Industrials Stock
0.34% MICHAEL KORS HOLDINGS LTD VGG1890L1076 CPRI 11,571 USD 776,275 Consumer Discretionary Stock
0.34% LITHIA MOTORS INC US5367971034 LAD 2,271 USD 774,534 Consumer Discretionary Stock
0.34% FIVE BELOW INC US33829M1018 FIVE 4,327 USD 771,295 Consumer Discretionary Stock
0.34% HIPPO PARENT CORP US4039491000 DINO 11,752 USD 770,672 Energy Stock
0.34% ARROW ELECTRONICS INC US0427351004 ARW 5,165 USD 764,281 Information Technology Stock
0.34% CHEMED CORP US16359R1032 CHE 1,196 USD 760,432 Health Care Stock
0.34% ACADIA HEALTHCARE CO INC US00404A1097 ACHC 7,102 USD 757,403 Health Care Stock
0.33% CHART INDUSTRIES INC US16115Q3083 GTLS 2,850 USD 754,062 Industrials Stock
0.33% CHURCHILL DOWNS INC US1714841087 CHDN 2,692 USD 753,673 Consumer Discretionary Stock
0.33% KBR INC US48242W1062 KBR 10,949 USD 749,667 Industrials Stock
0.33% WEX INC US96208T1043 WEX 3,500 USD 748,648 Information Technology Stock
0.33% EASTGROUP PROPERTIES INC US2772761019 EGP 3,217 USD 744,914 Real Estate Stock
0.33% STORE CAPITAL CORP US8621211007 STOR 19,724 USD 744,102 Real Estate Stock
0.33% H&R BLOCK INC US0936711052 HRB 12,417 USD 738,318 Consumer Discretionary Stock
0.33% FIRST INDUSTRIAL REALTY TRUST INC US32054K1034 FR 10,271 USD 737,314 Real Estate Stock
0.33% APTARGROUP INC US0383361039 ATR 5,086 USD 734,605 Materials Stock
0.32% BRIXMOR PROPERTY GROUP INC US11120U1051 BRX 23,458 USD 732,984 Real Estate Stock
0.32% APARTMENT INCOME REIT CORP US03750L1098 AIRC 12,343 USD 727,546 Real Estate Stock
0.32% TENET HEALTHCARE CORP US88033G4073 THC 8,398 USD 721,978 Health Care Stock
0.32% SYNEOS HEALTH INC US87166B1026 SYNH 7,972 USD 720,131 Health Care Stock
0.32% PROSPERITY BANCSHARES INC US7436061052 PB 7,224 USD 714,099 Financials Stock
0.32% DONALDSON CO INC US2576511099 DCI 9,708 USD 711,182 Industrials Stock
0.31% NOV INC US62955J1034 NOV 30,718 USD 710,460 Energy Stock
0.31% ITT INC US45073V1089 ITT 6,564 USD 702,399 Industrials Stock
0.31% CABLE ONE INC US12685J1051 CABO 390 USD 702,183 Communication Services Stock
0.31% AGCO CORP US0010841023 AGCO 4,827 USD 696,697 Industrials Stock
0.31% STIFEL FINANCIAL CORP US8606301021 SF 8,313 USD 693,748 Financials Stock
0.31% OLD REPUBLIC INTERNATIONAL CORP US6802231042 ORI 22,644 USD 691,475 Financials Stock
0.31% II-VI INC US9021041085 IIVI 10,040 USD 690,020 Information Technology Stock
0.30% CACI INTERNATIONAL INC US1271903049 CACI 1,850 USD 686,632 Industrials Stock
0.30% GENTEX CORP US3719011096 GNTX 18,296 USD 683,854 Consumer Discretionary Stock
0.30% POLARIS INC US7310681025 PII 4,394 USD 682,859 Consumer Discretionary Stock
0.30% JEFFERIES FINANCIAL GROUP INC US47233W1099 JEF 14,959 USD 675,932 Financials Stock
0.30% ENVISTA HOLDINGS CORP US29415F1049 NVST 12,646 USD 675,876 Health Care Stock
0.30% ROYAL GOLD INC US7802871084 RGLD 5,162 USD 671,963 Materials Stock
0.30% MKS INSTRUMENTS INC US55306N1046 MKSI 4,371 USD 670,484 Information Technology Stock
0.30% TOPBUILD CORP US89055F1030 BLD 2,562 USD 668,273 Consumer Discretionary Stock
0.29% LUMENTUM HOLDINGS INC US55024U1097 LITE 5,359 USD 665,307 Information Technology Stock
0.29% NATIONAL FUEL GAS CO US6361801011 NFG 7,093 USD 663,432 Utilities Stock
0.29% MURPHY USA INC US6267551025 MUSA 1,754 USD 661,347 Consumer Discretionary Stock
0.29% TREX CO INC US89531P1057 TREX 8,899 USD 661,335 Industrials Stock
0.29% MATADOR RESOURCES CO US5764852050 MTDR 8,730 USD 661,170 Energy Stock
0.29% VOYA FINANCIAL INC US9290891004 VOYA 7,969 USD 661,132 Financials Stock
0.29% PINNACLE FINANCIAL PARTNERS INC US72346Q1040 PNFP 5,937 USD 660,668 Financials Stock
0.29% AVIS BUDGET GROUP INC US0537741052 CAR 2,694 USD 658,720 Industrials Stock
0.29% MDU RESOURCES GROUP INC US5526901096 MDU 15,985 USD 656,480 Industrials Stock
0.29% BRUNSWICK CORP/DE US1170431092 BC 5,927 USD 652,824 Consumer Discretionary Stock
0.29% WYNDHAM HOTELS & RESORTS INC US98311A1051 WH 7,142 USD 652,622 Consumer Discretionary Stock
0.29% TEXAS ROADHOUSE INC US8826811098 TXRH 5,353 USD 649,155 Consumer Discretionary Stock
0.29% SONOCO PRODUCTS CO US8354951027 SON 7,649 USD 644,653 Materials Stock
0.29% ACUITY BRANDS INC US00508Y1029 AYI 2,722 USD 643,433 Industrials Stock
0.28% SAIA INC US78709Y1055 SAIA 2,073 USD 642,793 Industrials Stock
0.28% UNITED STATES STEEL CORP US9129091081 X 20,365 USD 641,595 Materials Stock
0.28% LITTELFUSE INC US5370081045 LFUS 1,965 USD 641,006 Information Technology Stock
0.28% WESTERN UNION CO/THE US9598021098 WU 30,165 USD 640,828 Information Technology Stock
0.28% FIRST AMERICAN FINANCIAL CORP US31847R1023 FAF 8,386 USD 638,147 Financials Stock
0.28% WOODWARD INC US9807451037 WWD 4,717 USD 634,795 Industrials Stock
0.28% VALMONT INDUSTRIES INC US9202531011 VMI 1,708 USD 634,589 Industrials Stock
0.28% EXELIXIS INC US30161Q1040 EXEL 25,306 USD 633,627 Health Care Stock
0.28% MARRIOTT VACATIONS WORLDWIDE CORP US57164Y1073 VAC 3,263 USD 633,520 Consumer Discretionary Stock
0.28% DICK'S SPORTING GOODS INC US2533931026 DKS 4,564 USD 632,819 Consumer Discretionary Stock
0.28% SYNOVUS FINANCIAL CORP US87161C5013 SNV 11,256 USD 629,334 Financials Stock
0.28% INGREDION INC US4571871023 INGR 5,160 USD 629,147 Consumer Staples Stock
0.28% PENUMBRA INC US70975L1070 PEN 2,783 USD 627,465 Health Care Stock
0.28% BRUKER CORP US1167941087 BRKR 7,819 USD 626,486 Health Care Stock
0.28% ASPEN TECHNOLOGY INC US29109X1063 AZPN 2,209 USD 623,609 Information Technology Stock
0.28% KINSALE CAPITAL GROUP INC US49714P1084 KNSL 1,721 USD 623,449 Financials Stock
0.28% EMCOR GROUP INC US29084Q1004 EME 3,965 USD 621,204 Industrials Stock
0.27% SAILPOINT TECHNOLOGIES HOLDINGS INC US78781P1057 SAIL 7,346 USD 618,548 Information Technology Stock
0.27% SPIRIT REALTY CAPITAL INC US84860W3007 SRC 10,648 USD 617,191 Real Estate Stock
0.27% NVENT ELECTRIC PLC IE00BDVJJQ56 NVT 13,005 USD 611,474 Industrials Stock
0.27% SEI INVESTMENTS CO US7841171033 SEIC 8,118 USD 611,257 Financials Stock
0.27% RENAISSANCERE HOLDINGS LTD BMG7496G1033 RNR 3,444 USD 605,942 Financials Stock
0.27% HARLEY-DAVIDSON INC US4128221086 HOG 11,486 USD 603,353 Consumer Discretionary Stock
0.27% XPO LOGISTICS INC US9837931008 XPO 7,704 USD 601,363 Industrials Stock
0.27% FIRST FINANCIAL BANKSHARES INC US32020R1095 FFIN 9,999 USD 600,996 Financials Stock
0.27% GLACIER BANCORP INC US37637Q1058 GBCI 8,453 USD 600,915 Financials Stock
0.27% IRIDIUM COMMUNICATIONS INC US46269C1027 IRDM 9,960 USD 599,937 Communication Services Stock
0.27% HALOZYME THERAPEUTICS INC US40637H1095 HALO 10,761 USD 598,463 Health Care Stock
0.26% CLEAN HARBORS INC US1844961078 CLH 3,936 USD 590,956 Industrials Stock
0.26% PDC ENERGY INC US69327R1014 PDCE 7,400 USD 589,285 Energy Stock
0.26% LANDSTAR SYSTEM INC US5150981018 LSTR 2,941 USD 586,907 Industrials Stock
0.26% OSHKOSH CORP US6882392011 OSK 5,160 USD 584,793 Industrials Stock
0.26% FTI CONSULTING INC US3029411093 FCN 2,704 USD 583,514 Industrials Stock
0.26% SYNAPTICS INC US87157D1090 SYNA 3,079 USD 583,489 Information Technology Stock
0.26% IDACORP INC US4511071064 IDA 3,937 USD 583,332 Utilities Stock
0.26% INTERACTIVE BROKERS GROUP INC US45841N1072 IBKR 6,819 USD 576,726 Financials Stock
0.26% CURTISS-WRIGHT CORP US2315611010 CW 3,003 USD 576,567 Industrials Stock
0.25% MACY'S INC US55616P1049 M 22,256 USD 573,345 Consumer Discretionary Stock
0.25% PERRIGO CO PLC IE00BGH1M568 PRGO 10,600 USD 572,682 Health Care Stock
0.25% CONCENTRIX CORP US20602D1019 CNXC 3,321 USD 572,429 Information Technology Stock
0.25% CHEMOURS CO/THE US1638511089 CC 12,092 USD 567,766 Materials Stock
0.25% RH US74967X1037 RH 1,400 USD 564,479 Consumer Discretionary Stock
0.25% KILROY REALTY CORP US49427F1084 KRC 8,207 USD 562,560 Real Estate Stock
0.25% RAYONIER INC US7549071030 RYN 11,475 USD 562,196 Real Estate Stock
0.25% SCIENTIFIC GAMES CORP US80874P1093 LNW 7,526 USD 559,299 Consumer Discretionary Stock
0.25% NEW YORK TIMES CO/THE US6501111073 NYT 13,002 USD 558,473 Communication Services Stock
0.25% FLOWERS FOODS INC US3434981011 FLO 15,557 USD 558,186 Consumer Staples Stock
0.25% DT MIDSTREAM INC US23345M1071 DTM 7,550 USD 556,016 Energy Stock
0.25% NOVANTA INC CA67000B1040 NOVT 2,814 USD 555,679 Information Technology Stock
0.25% NATIONAL INSTRUMENTS CORP US6365181022 NATI 10,238 USD 553,917 Information Technology Stock
0.24% LEGGETT & PLATT INC US5246601075 LEG 10,422 USD 552,439 Consumer Discretionary Stock
0.24% UNIVERSAL DISPLAY CORP US91347P1057 OLED 3,412 USD 551,431 Information Technology Stock
0.24% ASGN INC US00191U1025 ASGN 4,011 USD 551,329 Industrials Stock
0.24% SILICON LABORATORIES INC US8269191024 SLAB 2,905 USD 550,853 Information Technology Stock
0.24% AFFILIATED MANAGERS GROUP INC US0082521081 AMG 3,052 USD 550,839 Financials Stock
0.24% TOLL BROTHERS INC US8894781033 TOL 8,577 USD 550,285 Consumer Discretionary Stock
0.24% ASHLAND GLOBAL HOLDINGS INC US0441861046 ASH 3,981 USD 550,185 Materials Stock
0.24% WINTRUST FINANCIAL CORP US97650W1080 WTFC 4,733 USD 544,586 Financials Stock
0.24% UNITED BANKSHARES INC/WV US9099071071 UBSI 10,536 USD 543,796 Financials Stock
0.24% ENCOMPASS HEALTH CORP US29261A1007 EHC 7,821 USD 543,672 Health Care Stock
0.24% EAGLE MATERIALS INC US26969P1084 EXP 3,109 USD 542,829 Materials Stock
0.24% SKECHERS USA INC US8305661055 SKX 10,446 USD 541,982 Consumer Discretionary Stock
0.24% VALVOLINE INC US92047W1018 VVV 13,882 USD 539,475 Materials Stock
0.24% HEXCEL CORP US4282911084 HXL 6,525 USD 538,554 Industrials Stock
0.24% SCIENCE APPLICATIONS INTERNATIONAL CORP US8086251076 SAIC 4,381 USD 537,728 Information Technology Stock
0.24% VALLEY NATIONAL BANCORP US9197941076 VLY 32,822 USD 537,570 Financials Stock
0.24% GLOBUS MEDICAL INC US3795772082 GMED 6,160 USD 536,970 Health Care Stock
0.24% OLD NATIONAL BANCORP/IN US6800331075 ONB 22,900 USD 534,666 Financials Stock
0.24% HEALTHEQUITY INC US42226A1079 HQY 6,565 USD 531,010 Health Care Stock
0.24% COMMERCIAL METALS CO US2017231034 CMC 9,560 USD 530,807 Materials Stock
0.23% PRIMERICA INC US74164M1080 PRI 3,027 USD 529,996 Financials Stock
0.23% SOUTHWEST GAS HOLDINGS INC US8448951025 SWX 5,211 USD 529,034 Utilities Stock
0.23% IAA INC US4492531037 IAA 10,550 USD 522,323 Industrials Stock
0.23% QUALYS INC US74758T3032 QLYS 2,626 USD 521,741 Information Technology Stock
0.23% EURONET WORLDWIDE INC US2987361092 EEFT 3,950 USD 520,105 Information Technology Stock
0.23% CADENCE BANK US12740C1036 CADE 14,320 USD 519,717 Financials Stock
0.23% ARROWHEAD PHARMACEUTICALS INC US04280A1007 ARWR 8,281 USD 516,331 Health Care Stock
0.23% THOR INDUSTRIES INC US8851601018 THO 4,320 USD 513,067 Consumer Discretionary Stock
0.23% TEMPUR SEALY INTERNATIONAL INC US88023U1016 TPX 13,702 USD 511,612 Consumer Discretionary Stock
0.23% GXO LOGISTICS INC US36262G1013 GXO 8,064 USD 508,837 Industrials Stock
0.23% BLACK HILLS CORP US0921131092 BKH 5,024 USD 507,845 Utilities Stock
0.23% MURPHY OIL CORP US6267171022 MUR 11,324 USD 507,736 Energy Stock
0.22% CRANE HOLDINGS CO US2244411052 CR 3,714 USD 507,293 Industrials Stock
0.22% OMNICELL INC US68213N1090 OMCL 3,500 USD 506,974 Health Care Stock
0.22% POST HOLDINGS INC US7374461041 POST 4,370 USD 506,823 Consumer Staples Stock
0.22% NEW YORK COMMUNITY BANCORP INC US6494451031 NYCB 36,242 USD 505,178 Financials Stock
0.22% CIRRUS LOGIC INC US1727551004 CRUS 4,461 USD 505,056 Information Technology Stock
0.22% LHC GROUP INC US50187A1079 LHCG 2,409 USD 504,930 Health Care Stock
0.22% INDEPENDENCE REALTY TRUST INC US45378A1060 IRT 17,300 USD 503,055 Real Estate Stock
0.22% STERICYCLE INC US8589121081 SRCL 7,231 USD 502,752 Industrials Stock
0.22% STAAR SURGICAL CO US8523123052 STAA 3,712 USD 502,613 Health Care Stock
0.22% MEDPACE HOLDINGS INC US58506Q1094 MEDP 2,119 USD 499,090 Health Care Stock
0.22% SELECTIVE INSURANCE GROUP INC US8163001071 SIGI 4,670 USD 498,702 Financials Stock
0.22% LOUISIANA-PACIFIC CORP US5463471053 LPX 6,461 USD 498,082 Materials Stock
0.22% PORTLAND GENERAL ELECTRIC CO US7365088472 POR 7,000 USD 497,171 Utilities Stock
0.22% KITE REALTY GROUP TRUST US49803T3005 KRG 17,255 USD 494,620 Real Estate Stock
0.22% OPTION CARE HEALTH INC US68404L2016 OPCH 10,893 USD 494,035 Health Care Stock
0.22% AZENTA INC US1143401024 AZTA 5,848 USD 492,111 Health Care Stock
0.22% HOME BANCSHARES INC/AR US4368932004 HOMB 14,995 USD 490,413 Financials Stock
0.22% TEGNA INC US87901J1051 TGNA 17,446 USD 489,738 Communication Services Stock
0.22% BANK OZK US06417N1037 OZK 8,780 USD 488,519 Financials Stock
0.22% NATIONAL STORAGE AFFILIATES TRUST US6378701063 NSA 6,574 USD 488,296 Real Estate Stock
0.22% CROCS INC US2270461096 CROX 4,779 USD 486,225 Consumer Discretionary Stock
0.22% POWER INTEGRATIONS INC US7392761034 POWI 4,575 USD 485,841 Information Technology Stock
0.21% HANOVER INSURANCE GROUP INC/THE US4108671052 THG 2,767 USD 484,401 Financials Stock
0.21% HAWAIIAN ELECTRIC INDUSTRIES INC US4198701009 HE 8,565 USD 482,746 Utilities Stock
0.21% MSA SAFETY INC US5534981064 MSA 2,817 USD 479,630 Industrials Stock
0.21% FOX FACTORY HOLDING CORP US35138V1026 FOXF 3,343 USD 478,408 Consumer Discretionary Stock
0.21% ESSENT GROUP LTD BMG3198U1027 ESNT 8,442 USD 477,448 Financials Stock
0.21% MASTEC INC US5763231090 MTZ 4,484 USD 475,888 Industrials Stock
0.21% RLI CORP US7496071074 RLI 3,138 USD 474,464 Financials Stock
0.21% MGIC INVESTMENT CORP US5528481030 MTG 24,083 USD 470,592 Financials Stock
0.21% TIMKEN CO/THE US8873891043 TKR 5,311 USD 465,293 Industrials Stock
0.21% BOYD GAMING CORP US1033041013 BYD 6,203 USD 462,501 Consumer Discretionary Stock
0.21% NEW JERSEY RESOURCES CORP US6460251068 NJR 7,652 USD 462,496 Utilities Stock
0.20% SIMPSON MANUFACTURING CO INC US8290731053 SSD 3,362 USD 462,165 Industrials Stock
0.20% UNIVAR SOLUTIONS INC US91336L1070 UNVR 13,259 USD 462,044 Industrials Stock
0.20% COUSINS PROPERTIES INC US2227955026 CUZ 11,707 USD 460,995 Real Estate Stock
0.20% FLOWSERVE CORP US34354P1057 FLS 10,220 USD 460,874 Industrials Stock
0.20% NCR CORP US62886E1082 NCR 10,646 USD 460,574 Information Technology Stock
0.20% AVIENT CORP US05368V1061 AVNT 7,200 USD 457,386 Materials Stock
0.20% HANCOCK WHITNEY CORP US4101201097 HWC 6,822 USD 457,146 Financials Stock
0.20% JANUS HENDERSON GROUP PLC JE00BYPZJM29 JHG 13,159 USD 454,653 Financials Stock
0.20% ONE GAS INC US68235P1084 OGS 4,213 USD 452,074 Utilities Stock
0.20% QUIDELORTHO CORP US2197981051 QDEL 3,908 USD 449,862 Health Care Stock
0.20% AVNET INC US0538071038 AVT 7,755 USD 447,802 Information Technology Stock
0.20% GOODYEAR TIRE & RUBBER CO/THE US3825501014 GT 22,151 USD 443,704 Consumer Discretionary Stock
0.20% APERGY CORP US15872M1045 CHX 15,854 USD 443,615 Energy Stock
0.20% AUTONATION INC US05329W1027 AN 2,782 USD 443,509 Consumer Discretionary Stock
0.20% CABOT CORP US1270551013 CBT 4,457 USD 441,499 Materials Stock
0.20% FNB CORP/PA US3025201019 FNB 26,717 USD 441,373 Financials Stock
0.19% ORMAT TECHNOLOGIES INC US6866881021 ORA 3,500 USD 438,853 Utilities Stock
0.19% MANPOWERGROUP INC US56418H1005 MAN 4,143 USD 435,687 Industrials Stock
0.19% TD SYNNEX CORP US87162W1009 SNX 3,227 USD 432,986 Information Technology Stock
0.19% KOHL'S CORP US5002551043 KSS 10,146 USD 432,919 Consumer Discretionary Stock
0.19% EVERCORE INC US29977A1051 EVR 3,195 USD 432,486 Financials Stock
0.19% SLM CORP US78442P1066 SLM 20,954 USD 430,004 Financials Stock
0.19% UMB FINANCIAL CORP US9027881088 UMBF 3,361 USD 427,194 Financials Stock
0.19% RYDER SYSTEM INC US7835491082 R 4,016 USD 426,633 Industrials Stock
0.19% PNM RESOURCES INC US69349H1077 PNM 6,746 USD 423,843 Utilities Stock
0.19% WATTS WATER TECHNOLOGIES INC US9427491025 WTS 2,100 USD 420,838 Industrials Stock
0.19% PHYSICIANS REALTY TRUST US71943U1043 DOC 17,833 USD 420,045 Real Estate Stock
0.19% UMPQUA HOLDINGS CORP US9042141039 UMPQ 17,084 USD 420,042 Financials Stock
0.19% EPR PROPERTIES US26884U1097 EPR 5,850 USD 418,513 Real Estate Stock
0.18% TRAVEL & LEISURE CO US8941641024 TNL 6,825 USD 415,946 Consumer Discretionary Stock
0.18% ZIFF DAVIS INC US48123V1026 ZD 3,710 USD 414,668 Communication Services Stock
0.18% INSPERITY INC US45778Q1076 NSP 2,784 USD 413,394 Industrials Stock
0.18% INTEGRA LIFESCIENCES HOLDINGS CORP US4579852082 IART 5,618 USD 411,995 Health Care Stock
0.18% MSC INDUSTRIAL DIRECT CO INC US5535301064 MSM 3,692 USD 410,178 Industrials Stock
0.18% WINGSTOP INC US9741551033 WING 2,333 USD 408,996 Consumer Discretionary Stock
0.18% KIRBY CORP US4972661064 KEX 4,723 USD 406,647 Industrials Stock
0.18% SPIRE INC US84857L1017 SR 4,089 USD 402,565 Utilities Stock
0.18% SILGAN HOLDINGS INC US8270481091 SLGN 6,625 USD 401,449 Materials Stock
0.18% AMEDISYS INC US0234361089 AMED 2,523 USD 401,047 Health Care Stock
0.18% MAXIMUS INC US5779331041 MMS 4,803 USD 400,579 Information Technology Stock
0.18% DOUGLAS EMMETT INC US25960P1093 DEI 13,792 USD 398,022 Real Estate Stock
0.18% YETI HOLDINGS INC US98585X1046 YETI 6,740 USD 396,413 Consumer Discretionary Stock
0.18% HAEMONETICS CORP US4050241003 HAE 4,044 USD 396,047 Health Care Stock
0.18% VONTIER CORP US9288811014 VNT 12,725 USD 395,150 Information Technology Stock
0.17% CELSIUS HOLDINGS INC US15118V2079 CELH 3,000 USD 392,035 Consumer Staples Stock
0.17% EQUITRANS MIDSTREAM CORP US2946001011 ETRN 32,031 USD 389,430 Energy Stock
0.17% CHOICE HOTELS INTERNATIONAL INC US1699051066 CHH 2,538 USD 386,464 Consumer Discretionary Stock
0.17% OLLIE'S BARGAIN OUTLET HOLDINGS INC US6811161099 OLLI 4,563 USD 385,274 Consumer Discretionary Stock
0.17% SABRA HEALTH CARE REIT INC US78573L1061 SBRA 18,012 USD 382,881 Real Estate Stock
0.17% FLUOR CORP US3434121022 FLR 11,187 USD 382,476 Industrials Stock
0.17% BRIGHTHOUSE FINANCIAL INC US10922N1037 BHF 5,891 USD 379,553 Financials Stock
0.17% BOSTON BEER CO INC/THE US1005571070 SAM 769 USD 379,139 Consumer Staples Stock
0.17% SENSIENT TECHNOLOGIES CORP US81725T1007 SXT 3,276 USD 376,476 Materials Stock
0.17% TERADATA CORP US88076W1036 TDC 8,137 USD 375,867 Information Technology Stock
0.17% PARK HOTELS & RESORTS INC US7005171050 PK 18,224 USD 373,981 Real Estate Stock
0.17% HIGHWOODS PROPERTIES INC US4312841087 HIW 8,250 USD 373,314 Real Estate Stock
0.17% ADIENT PLC IE00BD845X29 ADNT 7,489 USD 372,902 Consumer Discretionary Stock
0.16% HANESBRANDS INC US4103451021 HBI 27,474 USD 371,968 Consumer Discretionary Stock
0.16% GATX CORP US3614481030 GATX 2,761 USD 367,467 Industrials Stock
0.16% WENDY'S CO/THE US95058W1009 WEN 13,324 USD 363,880 Consumer Discretionary Stock
0.16% IPG PHOTONICS CORP US44980X1090 IPGP 2,700 USD 362,345 Information Technology Stock
0.16% VISTEON CORP US92839U2069 VC 2,174 USD 359,236 Consumer Discretionary Stock
0.16% ALLETE INC US0185223007 ALE 4,414 USD 359,191 Utilities Stock
0.16% GROCERY OUTLET HOLDING CORP US39874R1014 GO 6,845 USD 357,355 Consumer Staples Stock
0.16% TANDEM DIABETES CARE INC US8753722037 TNDM 4,998 USD 356,399 Health Care Stock
0.16% PROJECT ROADRUNNER PARENT INC US77634L1052 RCM 10,509 USD 355,091 Health Care Stock
0.16% ICU MEDICAL INC US44930G1076 ICUI 1,552 USD 351,903 Health Care Stock
0.16% PACWEST BANCORP US6952631033 PACW 9,152 USD 351,880 Financials Stock
0.16% SEMTECH CORP US8168501018 SMTC 4,931 USD 350,031 Information Technology Stock
0.15% LIVANOVA PLC GB00BYMT0J19 LIVN 4,130 USD 349,193 Health Care Stock
0.15% POTLATCHDELTIC CORP US7376301039 PCH 5,451 USD 345,435 Real Estate Stock
0.15% BANK OF HAWAII CORP US0625401098 BOH 3,170 USD 344,574 Financials Stock
0.15% TAYLOR MORRISON HOME CORP US87724P1066 TMHC 9,363 USD 343,317 Consumer Discretionary Stock
0.15% SCOTTS MIRACLE-GRO CO/THE US8101861065 SMG 3,160 USD 340,592 Materials Stock
0.15% CATHAY GENERAL BANCORP US1491501045 CATY 5,867 USD 339,842 Financials Stock
0.15% ANTERO MIDSTREAM CORP US03676B1026 AM 25,624 USD 339,315 Energy Stock
0.15% DYCOM INDUSTRIES INC US2674751019 DY 2,353 USD 338,219 Industrials Stock
0.15% PROGYNY INC US74340E1038 PGNY 5,672 USD 337,332 Health Care Stock
0.15% ENVESTNET INC US29404K1060 ENV 4,364 USD 337,268 Information Technology Stock
0.15% HELEN OF TROY LTD BMG4388N1065 HELE 1,883 USD 333,218 Consumer Discretionary Stock
0.15% CNX RESOURCES CORP US12653C1080 CNX 15,145 USD 330,147 Energy Stock
0.15% CARTER'S INC US1462291097 CRI 3,088 USD 330,042 Consumer Discretionary Stock
0.15% ASSOCIATED BANC-CORP US0454871056 ASB 11,819 USD 328,118 Financials Stock
0.15% SPROUTS FARMERS MARKET INC US85208M1027 SFM 8,553 USD 327,746 Consumer Staples Stock
0.14% FEDERATED HERMES INC US3142111034 FHI 7,095 USD 326,178 Financials Stock
0.14% SL GREEN REALTY CORP US78440X8873 SLG 5,033 USD 325,961 Real Estate Stock
0.14% TEXAS CAPITAL BANCSHARES INC US88224Q1076 TCBI 3,919 USD 325,081 Financials Stock
0.14% FIRSTCASH HOLDINGS INC US33768G1076 FCFS 3,068 USD 319,074 Financials Stock
0.14% CORPORATE OFFICE PROPERTIES TRUST US22002T1088 OFC 8,833 USD 316,131 Real Estate Stock
0.14% CALIX INC US13100M5094 CALX 4,287 USD 314,829 Information Technology Stock
0.14% WORLD WRESTLING ENTERTAINMENT INC US98156Q1085 WWE 3,375 USD 314,368 Communication Services Stock
0.14% BELDEN INC US0774541066 BDC 3,450 USD 311,737 Information Technology Stock
0.14% PAPA JOHN'S INTERNATIONAL INC US6988131024 PZZA 2,473 USD 306,347 Consumer Discretionary Stock
0.13% NORTHWESTERN CORP US6680743050 NWE 4,188 USD 304,477 Utilities Stock
0.13% BELLRING DISTRIBUTION LLC US07831C1036 BRBR 9,689 USD 301,123 Consumer Staples Stock
0.13% FULTON FINANCIAL CORP US3602711000 FULT 13,360 USD 300,375 Financials Stock
0.13% VIASAT INC US92552V1008 VSAT 5,755 USD 299,336 Information Technology Stock
0.13% LANCASTER COLONY CORP US5138471033 LANC 1,560 USD 298,408 Consumer Staples Stock
0.13% ENERSYS US29275Y1029 ENS 3,201 USD 297,583 Industrials Stock
0.13% ACI WORLDWIDE INC US0044981019 ACIW 8,939 USD 297,081 Information Technology Stock
0.13% MERCURY SYSTEMS INC US5893781089 MRCY 4,467 USD 296,569 Industrials Stock
0.13% JETBLUE AIRWAYS CORP US4771431016 JBLU 25,004 USD 295,929 Industrials Stock
0.13% KEMPER CORP US4884011002 KMPR 4,706 USD 291,178 Financials Stock
0.13% KB HOME US48666K1097 KBH 6,818 USD 290,301 Consumer Discretionary Stock
0.13% INARI MEDICAL INC US45332Y1091 NARI 2,690 USD 288,962 Health Care Stock
0.13% ENOVIS CORP US1940145022 ENOV 3,707 USD 287,545 Health Care Stock
0.13% CALLAWAY GOLF CO US1311931042 ELY 9,042 USD 286,500 Consumer Discretionary Stock
0.13% INGEVITY CORP US45688C1071 NGVT 3,015 USD 285,778 Materials Stock
0.13% NUVASIVE INC US6707041058 NUVA 4,087 USD 284,949 Health Care Stock
0.13% MP MATERIALS CORP US5533681012 MP 5,900 USD 283,348 Materials Stock
0.13% NORDSTROM INC US6556641008 JWN 8,767 USD 281,973 Consumer Discretionary Stock
0.12% BRINK'S CO/THE US1096961040 BCO 3,659 USD 280,799 Industrials Stock
0.12% VISHAY INTERTECHNOLOGY INC US9282981086 VSH 10,227 USD 279,037 Information Technology Stock
0.12% TRIPADVISOR INC US8969452015 TRIP 7,850 USD 276,187 Communication Services Stock
0.12% COMMVAULT SYSTEMS INC US2041661024 CVLT 3,518 USD 274,837 Information Technology Stock
0.12% COTY INC US2220702037 COTY 27,086 USD 273,376 Consumer Staples Stock
0.12% GRAND CANYON EDUCATION INC US38526M1062 LOPE 2,483 USD 272,238 Consumer Discretionary Stock
0.12% PATTERSON COS INC US7033951036 PDCO 6,874 USD 272,013 Health Care Stock
0.12% VICTORIA'S SECRET & CO US9264001028 VSCO 5,271 USD 271,985 Consumer Discretionary Stock
0.12% TEREX CORP US8807791038 TEX 5,530 USD 268,291 Industrials Stock
0.12% SABRE CORP US78573M1045 SABR 25,496 USD 266,213 Information Technology Stock
0.12% PEBBLEBROOK HOTEL TRUST US70509V1008 PEB 10,140 USD 264,623 Real Estate Stock
0.12% FOOT LOCKER INC US3448491049 FL 6,520 USD 264,485 Consumer Discretionary Stock
0.12% JBG SMITH PROPERTIES US46590V1008 JBGS 8,480 USD 263,220 Real Estate Stock
0.12% BLACKBAUD INC US09227Q1004 BLKB 3,523 USD 262,769 Information Technology Stock
0.11% COLUMBIA SPORTSWEAR CO US1985161066 COLM 2,623 USD 258,947 Consumer Discretionary Stock
0.11% WERNER ENTERPRISES INC US9507551086 WERN 4,627 USD 257,924 Industrials Stock
0.11% DANA INC US2358252052 DAN 11,121 USD 254,484 Consumer Discretionary Stock
0.11% MILLERKNOLL INC US6005441000 MLKN 5,983 USD 252,508 Industrials Stock
0.11% CRACKER BARREL OLD COUNTRY STORE INC US22410J1060 CBRL 1,803 USD 251,786 Consumer Discretionary Stock
0.11% NAVIENT CORP US63938C1080 NAVI 11,579 USD 251,515 Financials Stock
0.11% INTERNATIONAL BANCSHARES CORP US4590441030 IBOC 4,284 USD 250,968 Financials Stock
0.11% MACERICH CO/THE US5543821012 MAC 16,830 USD 247,627 Real Estate Stock
0.11% NEOGEN CORP US6404911066 NEOG 8,527 USD 245,200 Health Care Stock
0.11% GRAHAM HOLDINGS CO US3846371041 GHC 307 USD 242,647 Consumer Discretionary Stock
0.10% COCA-COLA CONSOLIDATED INC US1910981026 COKE 360 USD 235,472 Consumer Staples Stock
0.10% NU SKIN ENTERPRISES INC US67018T1051 NUS 3,883 USD 233,240 Consumer Staples Stock
0.10% JOHN WILEY & SONS INC US9682232064 WLY 3,364 USD 232,848 Communication Services Stock
0.10% CNO FINANCIAL GROUP INC US12621E1038 CNO 9,029 USD 232,017 Financials Stock
0.10% GAP INC/THE US3647601083 GPS 16,800 USD 232,007 Consumer Discretionary Stock
0.10% XEROX HOLDINGS CORP US98421M1062 XRX 9,314 USD 229,723 Information Technology Stock
0.10% WASHINGTON FEDERAL INC US9388241096 WAFD 5,015 USD 228,677 Financials Stock
0.10% AMKOR TECHNOLOGY INC US0316521006 AMKR 7,863 USD 228,034 Information Technology Stock
0.10% BREAD FINANCIAL HOLDINGS INC US0185811082 BFH 3,960 USD 227,438 Financials Stock
0.10% KENNAMETAL INC US4891701009 KMT 6,408 USD 225,536 Industrials Stock
0.10% HAIN CELESTIAL GROUP INC/THE US4052171000 HAIN 7,198 USD 225,099 Consumer Staples Stock
0.10% SUNPOWER CORP US8676524064 SPWR 6,536 USD 223,546 Information Technology Stock
0.10% HUDSON PACIFIC PROPERTIES INC US4440971095 HPP 11,293 USD 221,399 Real Estate Stock
0.10% NEWMARKET CORP US6515871076 NEU 544 USD 214,805 Materials Stock
0.10% MINERALS TECHNOLOGIES INC US6031581068 MTX 2,536 USD 214,747 Materials Stock
0.09% ENERGIZER HOLDINGS INC US29272W1099 ENR 5,189 USD 213,908 Consumer Staples Stock
0.09% ESAB CORP US29605J1060 ESAB 3,607 USD 213,263 Industrials Stock
0.09% SOTERA HEALTH CO US83601L1026 SHC 7,900 USD 206,676 Health Care Stock
0.09% SITIME CORP US82982T1060 SITM 1,170 USD 202,273 Information Technology Stock
0.09% KYNDRYL HOLDINGS INC US50155Q1004 KD 13,728 USD 197,025 Information Technology Stock
0.09% AMERICAN EAGLE OUTFITTERS INC US02553E1064 AEO 11,796 USD 196,244 Consumer Discretionary Stock
0.09% GREIF INC US3976241071 GEF 2,085 USD 194,667 Materials Stock
0.09% UNDER ARMOUR INC US9043111072 UAA 14,700 USD 192,951 Consumer Discretionary Stock
0.08% UNDER ARMOUR INC US9043112062 UA 15,800 USD 185,162 Consumer Discretionary Stock
0.08% WORTHINGTON INDUSTRIES INC US9818111026 WOR 2,508 USD 176,317 Materials Stock
0.08% VICOR CORP US9258151029 VICR 1,667 USD 174,208 Industrials Stock
0.07% PILGRIM'S PRIDE CORP US72147K1088 PPC 3,795 USD 148,165 Consumer Staples Stock
0.04% MERCURY GENERAL CORP US5894001008 MCY 2,071 USD 91,388 Financials Stock
0.05% CASH - - 1 CAD 109,050 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 18.69%, Industrials.15.16%, Consumer Discretionary.14.55%, Financials.14%, Information Technology.10.61%, Real Estate.9.24%, Health Care.6.58%, Materials.3.56%, Utilities.3.49%, Consumer Staples.2.47%, Energy.1.65%, Communication Services.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

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