Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZSP.U |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 2,092.36 |
| Base Currency | USD |
| Closing Market Price | $ 47.22 |
| 12-Month Low/High (Market Price) | $ 40.40 / $ 52.71 |
|
Closing NAV Price (Aug 15, 2022) |
$ 47.2124 |
| 12-Month Low/High (Price (NAV)) | $ 40.3731 / $ 52.6248 |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
1.41% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.08% |
| Management Expense Ratio | 0.09% |
| Market Volume | 46,991 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Nov 14, 2012 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 44,318 |
| Index | S&P 500 Index |
|
Market Cap ($Bn) (Jul 29, 2022) |
49,947.09 |
| Exchange | TSX |
| CUSIP | 05575T118 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO S&P 500 Index ETF (US Dollar Units) has been designed to replicate, to the extent possible, the performance of the S&P 500 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 500 Index is a world renowned float-adjusted market capitalization weighted Index that tracks the securities of the largest and most liquid public companies in the United States. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are reviewed quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified U.S. equities
- Holdings consist of the largest and most liquid U.S. stocks
- Purchased in U.S. currency
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 2,092.36 |
|---|---|
| Market Price | $ 47.22 |
| 12-Month Low/High (Market Price) | $ 40.40 / $ 52.71 |
| Price (NAV) | $ 47.2124 |
| 12-Month Low/High (Price (NAV)) | $ 40.3731 / $ 52.6248 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 47.22 | $ 0.21 | 0.45% |
| Price (NAV) | $ 47.2124 | $ 0.1877 | 0.40% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -4.90% | 13.74% | 13.01% | 12.43% | - | 13.91% |
| Index | -4.64% | 14.07% | 13.36% | 12.83% | - | 14.36% |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -12.71% | 28.35% | 18.05% | 30.87% | -4.77% | 21.30% | 11.50% | 0.96% | 13.23% | 31.64% |
| Index | -12.58% | 28.71% | 18.40% | 31.49% | -4.38% | 21.83% | 11.96% | 1.38% | 13.69% | 32.39% |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -12.71% | 9.20% | 0.32% | -7.92% | -4.90% | 29.36% | 44.32% | 79.62% | - | 254.12% |
| Index | -12.58% | 9.22% | 0.39% | -7.81% | -4.64% | 30.11% | 45.67% | 82.85% | - | 267.92% |
| Jul 29, 2022 |
Download
Distribution History
| 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 | 0.160000 | 0.000000 | 0.160000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.160000 | 0.000000 | 0.160000 |
| Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.320000 | 0.000000 | 0.320000 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Aug 15, 2022
Stock
99.96%
Cash and Cash Equivalents
0.04%
Number of Holdings
504
Total Net Assets
$ 2,092,359,586.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 7.36% | APPLE INC | US0378331005 | AAPL | 4,151,731 | USD | 928,026,771 | Information Technology | Stock |
| 6.07% | MICROSOFT CORP | US5949181045 | MSFT | 2,020,652 | USD | 765,356,408 | Information Technology | Stock |
| 3.47% | AMAZON.COM INC | US0231351067 | AMZN | 2,366,720 | USD | 437,358,654 | Consumer Discretionary | Stock |
| 2.16% | TESLA INC | US88160R1014 | TSLA | 227,160 | USD | 272,063,075 | Consumer Discretionary | Stock |
| 2.04% | ALPHABET INC | US02079K3059 | GOOGL | 1,628,280 | USD | 256,555,952 | Communication Services | Stock |
| 1.88% | ALPHABET INC | US02079K1079 | GOOG | 1,492,940 | USD | 236,772,927 | Communication Services | Stock |
| 1.52% | BERKSHIRE HATHAWAY INC | US0846707026 | BRK/B | 489,696 | USD | 191,390,156 | Financials | Stock |
| 1.42% | UNITEDHEALTH GROUP INC | US91324P1021 | UNH | 253,995 | USD | 178,543,148 | Health Care | Stock |
| 1.32% | NVIDIA CORP | US67066G1040 | NVDA | 677,816 | USD | 166,496,355 | Information Technology | Stock |
| 1.21% | JOHNSON & JOHNSON | US4781601046 | JNJ | 712,346 | USD | 152,701,380 | Health Care | Stock |
| 1.15% | META PLATFORMS INC | US30303M1027 | META | 620,799 | USD | 144,935,260 | Communication Services | Stock |
| 1.08% | EXXON MOBIL CORP | US30231G1022 | XOM | 1,140,256 | USD | 135,864,704 | Energy | Stock |
| 1.00% | JPMORGAN CHASE & CO | US46625H1005 | JPM | 795,035 | USD | 125,657,666 | Financials | Stock |
| 0.99% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 649,496 | USD | 124,533,690 | Consumer Staples | Stock |
| 0.99% | VISA INC | US92826C8394 | V | 445,449 | USD | 124,423,916 | Information Technology | Stock |
| 0.90% | HOME DEPOT INC/THE | US4370761029 | HD | 278,386 | USD | 113,039,024 | Consumer Discretionary | Stock |
| 0.86% | MASTERCARD INC | US57636Q1040 | MA | 232,503 | USD | 108,013,795 | Information Technology | Stock |
| 0.85% | CHEVRON CORP | US1667641005 | CVX | 530,512 | USD | 107,368,640 | Energy | Stock |
| 0.77% | PFIZER INC | US7170811035 | PFE | 1,510,645 | USD | 96,998,270 | Health Care | Stock |
| 0.71% | BANK OF AMERICA CORP | US0605051046 | BAC | 1,902,851 | USD | 89,026,906 | Financials | Stock |
| 0.70% | ABBVIE INC | US00287Y1091 | ABBV | 478,314 | USD | 87,840,734 | Health Care | Stock |
| 0.69% | COCA-COLA CO/THE | US1912161007 | KO | 1,048,755 | USD | 87,305,629 | Consumer Staples | Stock |
| 0.69% | PEPSICO INC | US7134481081 | PEP | 374,275 | USD | 86,602,643 | Consumer Staples | Stock |
| 0.68% | ELI LILLY & CO | US5324571083 | LLY | 212,889 | USD | 86,259,783 | Health Care | Stock |
| 0.67% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 119,480 | USD | 84,158,395 | Consumer Staples | Stock |
| 0.65% | THERMO FISHER SCIENTIFIC INC | US8835561023 | TMO | 105,501 | USD | 82,310,300 | Health Care | Stock |
| 0.63% | BROADCOM INC | US11135F1012 | AVGO | 110,502 | USD | 79,718,543 | Information Technology | Stock |
| 0.63% | MERCK & CO INC | US58933Y1055 | MRK | 679,520 | USD | 79,458,237 | Health Care | Stock |
| 0.62% | WALT DISNEY CO/THE | US2546871060 | DIS | 487,770 | USD | 78,226,684 | Communication Services | Stock |
| 0.59% | ADOBE INC | US00724F1012 | ADBE | 127,929 | USD | 74,468,617 | Information Technology | Stock |
| 0.56% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 169,523 | USD | 70,086,557 | Information Technology | Stock |
| 0.54% | DANAHER CORP | US2358511028 | DHR | 175,136 | USD | 68,342,976 | Health Care | Stock |
| 0.54% | MCDONALD'S CORP | US5801351017 | MCD | 198,937 | USD | 68,153,854 | Consumer Discretionary | Stock |
| 0.54% | ABBOTT LABORATORIES | US0028241000 | ABT | 469,289 | USD | 67,776,470 | Health Care | Stock |
| 0.53% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 1,116,329 | USD | 67,126,407 | Information Technology | Stock |
| 0.53% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 1,127,272 | USD | 66,285,864 | Communication Services | Stock |
| 0.52% | SALESFORCE INC | US79466L3024 | CRM | 267,684 | USD | 66,008,623 | Information Technology | Stock |
| 0.51% | WALMART INC | US9311421039 | WMT | 376,098 | USD | 64,365,483 | Consumer Staples | Stock |
| 0.50% | COMCAST CORP | US20030N1019 | CMCSA | 1,210,153 | USD | 63,365,633 | Communication Services | Stock |
| 0.49% | NEXTERA ENERGY INC | US65339F1012 | NEE | 529,380 | USD | 62,175,231 | Utilities | Stock |
| 0.47% | WELLS FARGO & CO | US9497461015 | WFC | 1,013,293 | USD | 59,832,152 | Financials | Stock |
| 0.47% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 246,310 | USD | 58,938,660 | Information Technology | Stock |
| 0.47% | QUALCOMM INC | US7475251036 | QCOM | 299,251 | USD | 58,756,912 | Information Technology | Stock |
| 0.45% | ADVANCED MICRO DEVICES INC | US0079031078 | AMD | 438,670 | USD | 57,188,775 | Information Technology | Stock |
| 0.44% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 576,282 | USD | 55,433,801 | Health Care | Stock |
| 0.43% | LINDE PLC | IE00BZ12WP82 | LIN | 135,404 | USD | 54,561,561 | Materials | Stock |
| 0.43% | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | PM | 418,453 | USD | 54,547,713 | Consumer Staples | Stock |
| 0.42% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 197,893 | USD | 52,583,934 | Industrials | Stock |
| 0.41% | UNION PACIFIC CORP | US9078181081 | UNP | 169,195 | USD | 52,009,547 | Industrials | Stock |
| 0.41% | NIKE INC | US6541061031 | NKE | 342,554 | USD | 51,427,087 | Consumer Discretionary | Stock |
| 0.41% | INTEL CORP | US4581401001 | INTC | 1,089,172 | USD | 51,084,586 | Information Technology | Stock |
| 0.39% | RAYTHEON TECHNOLOGIES CORP | US75513E1010 | RTX | 400,159 | USD | 49,647,801 | Industrials | Stock |
| 0.38% | CVS HEALTH CORP | US1266501006 | CVS | 353,400 | USD | 48,471,416 | Health Care | Stock |
| 0.38% | INTUIT INC | US4612021034 | INTU | 76,196 | USD | 48,112,036 | Information Technology | Stock |
| 0.38% | LOWE'S COS INC | US5486611073 | LOW | 177,378 | USD | 47,627,204 | Consumer Discretionary | Stock |
| 0.37% | S&P GLOBAL INC | US78409V1044 | SPGI | 93,563 | USD | 47,226,889 | Financials | Stock |
| 0.37% | HONEYWELL INTERNATIONAL INC | US4385161066 | HON | 180,906 | USD | 47,222,610 | Industrials | Stock |
| 0.37% | AMGEN INC | US0311621009 | AMGN | 144,576 | USD | 46,850,778 | Health Care | Stock |
| 0.36% | AMERICAN TOWER CORP | US03027X1000 | AMT | 125,802 | USD | 45,709,375 | Real Estate | Stock |
| 0.36% | CONOCOPHILLIPS | US20825C1045 | COP | 348,425 | USD | 45,315,738 | Energy | Stock |
| 0.36% | AT&T INC | US00206R1023 | T | 1,902,409 | USD | 45,153,779 | Communication Services | Stock |
| 0.35% | MEDTRONIC PLC | IE00BTN1Y115 | MDT | 361,462 | USD | 44,412,793 | Health Care | Stock |
| 0.35% | MORGAN STANLEY | US6174464486 | MS | 372,812 | USD | 44,277,246 | Financials | Stock |
| 0.34% | ORACLE CORP | US68389X1054 | ORCL | 421,677 | USD | 43,054,622 | Information Technology | Stock |
| 0.34% | GOLDMAN SACHS GROUP INC/THE | US38141G1040 | GS | 92,989 | USD | 42,707,784 | Financials | Stock |
| 0.33% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 238,587 | USD | 41,549,307 | Information Technology | Stock |
| 0.33% | ANTHEM INC | US0367521038 | ELV | 64,397 | USD | 40,993,481 | Health Care | Stock |
| 0.32% | PAYPAL HOLDINGS INC | US70450Y1038 | PYPL | 309,705 | USD | 40,575,654 | Information Technology | Stock |
| 0.31% | CHARLES SCHWAB CORP/THE | US8085131055 | SCHW | 399,069 | USD | 39,072,331 | Financials | Stock |
| 0.30% | NETFLIX INC | US64110L1061 | NFLX | 117,521 | USD | 37,784,626 | Communication Services | Stock |
| 0.30% | BLACKROCK INC | US09247X1019 | BLK | 38,575 | USD | 37,629,877 | Financials | Stock |
| 0.30% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 111,319 | USD | 37,313,540 | Information Technology | Stock |
| 0.29% | CATERPILLAR INC | US1491231015 | CAT | 144,413 | USD | 36,522,462 | Industrials | Stock |
| 0.29% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 64,138 | USD | 36,258,341 | Industrials | Stock |
| 0.28% | CITIGROUP INC | US1729674242 | C | 513,776 | USD | 35,854,087 | Financials | Stock |
| 0.28% | PROLOGIS INC | US74340W1036 | PLD | 200,361 | USD | 35,784,504 | Real Estate | Stock |
| 0.28% | DEERE & CO | US2441991054 | DE | 75,612 | USD | 35,722,317 | Industrials | Stock |
| 0.28% | STARBUCKS CORP | US8552441094 | SBUX | 310,411 | USD | 35,720,345 | Consumer Discretionary | Stock |
| 0.28% | AMERICAN EXPRESS CO | US0258161092 | AXP | 166,284 | USD | 35,497,229 | Financials | Stock |
| 0.28% | SERVICENOW INC | US81762P1021 | NOW | 54,254 | USD | 35,296,456 | Information Technology | Stock |
| 0.26% | BOEING CO/THE | US0970231058 | BA | 151,509 | USD | 33,334,572 | Industrials | Stock |
| 0.26% | APPLIED MATERIALS INC | US0382221051 | AMAT | 234,357 | USD | 33,205,471 | Information Technology | Stock |
| 0.26% | CIGNA CORP | US1255231003 | CI | 85,899 | USD | 32,247,461 | Health Care | Stock |
| 0.26% | ANALOG DEVICES INC | US0326541051 | ADI | 138,847 | USD | 32,236,806 | Information Technology | Stock |
| 0.25% | GENERAL ELECTRIC CO | US3696043013 | GE | 301,941 | USD | 31,101,969 | Industrials | Stock |
| 0.25% | MONDELEZ INTERNATIONAL INC | US6092071058 | MDLZ | 368,146 | USD | 30,970,123 | Consumer Staples | Stock |
| 0.24% | BOOKING HOLDINGS INC | US09857L1089 | BKNG | 11,108 | USD | 30,533,390 | Consumer Discretionary | Stock |
| 0.24% | T-MOBILE US INC | US8725901040 | TMUS | 158,743 | USD | 30,054,090 | Communication Services | Stock |
| 0.24% | MARSH & MCLENNAN COS INC | US5717481023 | MMC | 133,203 | USD | 29,769,399 | Financials | Stock |
| 0.24% | INTUITIVE SURGICAL INC | US46120E6023 | ISRG | 96,759 | USD | 29,754,386 | Health Care | Stock |
| 0.23% | SOUTHERN CO/THE | US8425871071 | SO | 291,459 | USD | 29,480,565 | Utilities | Stock |
| 0.23% | 3M CO | US88579Y1010 | MMM | 150,626 | USD | 29,438,817 | Industrials | Stock |
| 0.23% | GILEAD SCIENCES INC | US3755581036 | GILD | 344,116 | USD | 29,406,067 | Health Care | Stock |
| 0.23% | DUKE ENERGY CORP | US26441C2044 | DUK | 202,802 | USD | 29,048,616 | Utilities | Stock |
| 0.23% | ALTRIA GROUP INC | US02209S1033 | MO | 496,669 | USD | 29,025,650 | Consumer Staples | Stock |
| 0.23% | CHUBB LTD | CH0044328745 | CB | 112,142 | USD | 28,471,033 | Financials | Stock |
| 0.22% | ZOETIS INC | US98978V1035 | ZTS | 125,140 | USD | 28,175,758 | Health Care | Stock |
| 0.22% | CROWN CASTLE INC | US22822V1017 | CCI | 118,526 | USD | 28,168,924 | Real Estate | Stock |
| 0.22% | TARGET CORP | US87612E1064 | TGT | 122,070 | USD | 27,317,533 | Consumer Discretionary | Stock |
| 0.22% | VERTEX PHARMACEUTICALS INC | US92532F1003 | VRTX | 69,264 | USD | 27,313,032 | Health Care | Stock |
| 0.22% | TJX COS INC/THE | US8725401090 | TJX | 321,424 | USD | 27,118,476 | Consumer Discretionary | Stock |
| 0.21% | STRYKER CORP | US8636671013 | SYK | 92,288 | USD | 26,748,871 | Health Care | Stock |
| 0.21% | BECTON DICKINSON AND CO | US0758871091 | BDX | 77,150 | USD | 26,567,245 | Health Care | Stock |
| 0.21% | CSX CORP | US1264081035 | CSX | 595,202 | USD | 26,226,261 | Industrials | Stock |
| 0.20% | MICRON TECHNOLOGY INC | US5951121038 | MU | 305,314 | USD | 25,495,262 | Information Technology | Stock |
| 0.20% | PNC FINANCIAL SERVICES GROUP INC/THE | US6934751057 | PNC | 113,013 | USD | 25,369,470 | Financials | Stock |
| 0.20% | NORTHROP GRUMMAN CORP | US6668071029 | NOC | 40,051 | USD | 25,167,198 | Industrials | Stock |
| 0.20% | LAM RESEARCH CORP | US5128071082 | LRCX | 37,594 | USD | 25,099,271 | Information Technology | Stock |
| 0.20% | CME GROUP INC | US12572Q1058 | CME | 94,349 | USD | 24,633,164 | Financials | Stock |
| 0.19% | PROGRESSIVE CORP/THE | US7433151039 | PGR | 155,528 | USD | 24,491,337 | Financials | Stock |
| 0.19% | DOMINION ENERGY INC | US25746U1097 | D | 222,542 | USD | 24,313,497 | Utilities | Stock |
| 0.19% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 365,137 | USD | 24,232,398 | Financials | Stock |
| 0.19% | COLGATE-PALMOLIVE CO | US1941621039 | CL | 229,429 | USD | 24,056,183 | Consumer Staples | Stock |
| 0.19% | REGENERON PHARMACEUTICALS INC | US75886F1075 | REGN | 28,510 | USD | 23,670,776 | Health Care | Stock |
| 0.19% | US BANCORP | US9029733048 | USB | 370,830 | USD | 23,490,264 | Financials | Stock |
| 0.19% | EOG RESOURCES INC | US26875P1012 | EOG | 161,386 | USD | 23,387,120 | Energy | Stock |
| 0.19% | WASTE MANAGEMENT INC | US94106L1098 | WM | 104,772 | USD | 23,353,182 | Industrials | Stock |
| 0.18% | EDWARDS LIFESCIENCES CORP | US28176E1082 | EW | 170,563 | USD | 23,057,164 | Health Care | Stock |
| 0.18% | FORD MOTOR CO | US3453708600 | F | 1,068,456 | USD | 22,505,325 | Consumer Discretionary | Stock |
| 0.18% | AON PLC/IRELAND | IE00BLP1HW54 | AON | 57,514 | USD | 22,319,610 | Financials | Stock |
| 0.18% | FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | FIS | 167,944 | USD | 22,280,444 | Information Technology | Stock |
| 0.18% | EQUINIX INC | US29444U7000 | EQIX | 24,106 | USD | 22,238,839 | Real Estate | Stock |
| 0.18% | ACTIVISION BLIZZARD INC | US00507V1098 | ATVI | 212,093 | USD | 22,098,855 | Communication Services | Stock |
| 0.17% | SHERWIN-WILLIAMS CO/THE | US8243481061 | SHW | 65,967 | USD | 21,910,007 | Materials | Stock |
| 0.17% | FISERV INC | US3377381088 | FISV | 153,951 | USD | 21,888,446 | Information Technology | Stock |
| 0.17% | NORFOLK SOUTHERN CORP | US6558441084 | NSC | 65,423 | USD | 21,705,682 | Industrials | Stock |
| 0.17% | ESTEE LAUDER COS INC/THE | US5184391044 | EL | 60,731 | USD | 21,662,562 | Consumer Staples | Stock |
| 0.17% | HUMANA INC | US4448591028 | HUM | 33,468 | USD | 21,537,695 | Health Care | Stock |
| 0.17% | BOSTON SCIENTIFIC CORP | US1011371077 | BSX | 392,232 | USD | 21,337,773 | Health Care | Stock |
| 0.17% | EATON CORP PLC | IE00B8KQN827 | ETN | 108,354 | USD | 21,315,493 | Industrials | Stock |
| 0.17% | MODERNA INC | US60770K1079 | MRNA | 92,000 | USD | 20,990,822 | Health Care | Stock |
| 0.17% | INTERCONTINENTAL EXCHANGE INC | US45866F1049 | ICE | 147,687 | USD | 20,891,100 | Financials | Stock |
| 0.16% | AIR PRODUCTS AND CHEMICALS INC | US0091581068 | APD | 58,683 | USD | 20,760,876 | Materials | Stock |
| 0.16% | ILLINOIS TOOL WORKS INC | US4523081093 | ITW | 75,021 | USD | 20,719,764 | Industrials | Stock |
| 0.16% | DOLLAR GENERAL CORP | US2566771059 | DG | 62,940 | USD | 20,547,204 | Consumer Discretionary | Stock |
| 0.16% | SYNOPSYS INC | US8716071076 | SNPS | 40,490 | USD | 20,404,299 | Information Technology | Stock |
| 0.16% | KLA CORP | US4824801009 | KLAC | 40,200 | USD | 19,940,109 | Information Technology | Stock |
| 0.15% | CENTENE CORP | US15135B1017 | CNC | 154,799 | USD | 19,423,713 | Health Care | Stock |
| 0.15% | GENERAL MOTORS CO | US37045V1008 | GM | 379,192 | USD | 19,282,524 | Consumer Discretionary | Stock |
| 0.15% | OCCIDENTAL PETROLEUM CORP | US6745991058 | OXY | 230,877 | USD | 19,172,123 | Energy | Stock |
| 0.15% | FEDEX CORP | US31428X1063 | FDX | 63,111 | USD | 18,995,937 | Industrials | Stock |
| 0.15% | GENERAL DYNAMICS CORP | US3695501086 | GD | 60,988 | USD | 18,989,792 | Industrials | Stock |
| 0.15% | CHARTER COMMUNICATIONS INC | US16119P1084 | CHTR | 30,319 | USD | 18,818,985 | Communication Services | Stock |
| 0.15% | PUBLIC STORAGE | US74460D1090 | PSA | 40,371 | USD | 18,514,931 | Real Estate | Stock |
| 0.15% | MCKESSON CORP | US58155Q1031 | MCK | 38,510 | USD | 18,462,154 | Health Care | Stock |
| 0.14% | CADENCE DESIGN SYSTEMS INC | US1273871087 | CDNS | 72,911 | USD | 18,170,268 | Information Technology | Stock |
| 0.14% | PIONEER NATURAL RESOURCES CO | US7237871071 | PXD | 61,167 | USD | 18,152,657 | Energy | Stock |
| 0.14% | AMERICAN ELECTRIC POWER CO INC | US0255371017 | AEP | 133,692 | USD | 18,041,784 | Utilities | Stock |
| 0.14% | EMERSON ELECTRIC CO | US2910111044 | EMR | 157,205 | USD | 18,025,337 | Industrials | Stock |
| 0.14% | AUTODESK INC | US0527691069 | ADSK | 59,653 | USD | 18,019,007 | Information Technology | Stock |
| 0.14% | SEMPRA ENERGY | US8168511090 | SRE | 83,107 | USD | 17,968,539 | Utilities | Stock |
| 0.14% | MARATHON PETROLEUM CORP | US56585A1025 | MPC | 143,136 | USD | 17,696,099 | Energy | Stock |
| 0.14% | MOODY'S CORP | US6153691059 | MCO | 42,525 | USD | 17,689,400 | Financials | Stock |
| 0.14% | NXP SEMICONDUCTORS NV | NL0009538784 | NXPI | 71,900 | USD | 17,406,071 | Information Technology | Stock |
| 0.14% | SCHLUMBERGER NV | AN8068571086 | SLB | 373,948 | USD | 17,259,063 | Energy | Stock |
| 0.13% | O'REILLY AUTOMOTIVE INC | US67103H1077 | ORLY | 17,779 | USD | 16,933,574 | Consumer Discretionary | Stock |
| 0.13% | AMPHENOL CORP | US0320951017 | APH | 163,738 | USD | 16,828,084 | Information Technology | Stock |
| 0.13% | ARCHER-DANIELS-MIDLAND CO | US0394831020 | ADM | 151,048 | USD | 16,791,052 | Consumer Staples | Stock |
| 0.13% | HCA HEALTHCARE INC | US40412C1018 | HCA | 59,608 | USD | 16,671,395 | Health Care | Stock |
| 0.13% | IQVIA HOLDINGS INC | US46266C1053 | IQV | 51,911 | USD | 16,633,155 | Health Care | Stock |
| 0.13% | CHIPOTLE MEXICAN GRILL INC | US1696561059 | CMG | 7,605 | USD | 16,607,940 | Consumer Discretionary | Stock |
| 0.13% | ROPER TECHNOLOGIES INC | US7766961061 | ROP | 29,019 | USD | 16,457,386 | Information Technology | Stock |
| 0.13% | METLIFE INC | US59156R1086 | MET | 189,191 | USD | 16,443,038 | Financials | Stock |
| 0.13% | L3HARRIS TECHNOLOGIES INC | US5024311095 | LHX | 52,860 | USD | 16,375,749 | Industrials | Stock |
| 0.13% | GENERAL MILLS INC | US3703341046 | GIS | 164,871 | USD | 16,308,284 | Consumer Staples | Stock |
| 0.13% | REALTY INCOME CORP | US7561091049 | O | 167,455 | USD | 16,155,403 | Real Estate | Stock |
| 0.13% | VALERO ENERGY CORP | US91913Y1001 | VLO | 111,703 | USD | 16,139,773 | Energy | Stock |
| 0.13% | AMERICAN INTERNATIONAL GROUP INC | US0268747849 | AIG | 217,299 | USD | 15,918,737 | Financials | Stock |
| 0.13% | MARRIOTT INTERNATIONAL INC/MD | US5719032022 | MAR | 75,165 | USD | 15,830,370 | Consumer Discretionary | Stock |
| 0.13% | CORTEVA INC | US22052L1044 | CTVA | 198,524 | USD | 15,786,022 | Materials | Stock |
| 0.12% | TE CONNECTIVITY LTD | CH0102993182 | TEL | 88,419 | USD | 15,654,705 | Information Technology | Stock |
| 0.12% | ECOLAB INC | US2788651006 | ECL | 68,004 | USD | 15,496,559 | Materials | Stock |
| 0.12% | FREEPORT-MCMORAN INC | US35671D8570 | FCX | 393,144 | USD | 15,476,045 | Materials | Stock |
| 0.12% | KIMBERLY-CLARK CORP | US4943681035 | KMB | 87,823 | USD | 15,466,438 | Consumer Staples | Stock |
| 0.12% | EXELON CORP | US30161N1019 | EXC | 254,633 | USD | 15,347,585 | Utilities | Stock |
| 0.12% | SYSCO CORP | US8718291078 | SYY | 138,421 | USD | 15,214,095 | Consumer Staples | Stock |
| 0.12% | PHILLIPS 66 | US7185461040 | PSX | 131,482 | USD | 15,130,206 | Energy | Stock |
| 0.12% | AUTOZONE INC | US0533321024 | AZO | 5,126 | USD | 15,123,619 | Consumer Discretionary | Stock |
| 0.12% | MOTOROLA SOLUTIONS INC | US6200763075 | MSI | 45,860 | USD | 15,115,148 | Information Technology | Stock |
| 0.12% | CAPITAL ONE FINANCIAL CORP | US14040H1059 | COF | 101,507 | USD | 14,890,598 | Financials | Stock |
| 0.12% | PAYCHEX INC | US7043261079 | PAYX | 81,997 | USD | 14,620,335 | Information Technology | Stock |
| 0.12% | MSCI INC | US55354G1004 | MSCI | 22,173 | USD | 14,555,761 | Financials | Stock |
| 0.11% | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | JCI | 190,767 | USD | 14,474,887 | Industrials | Stock |
| 0.11% | MICROCHIP TECHNOLOGY INC | US5950171042 | MCHP | 150,536 | USD | 14,431,808 | Information Technology | Stock |
| 0.11% | ENPHASE ENERGY INC | US29355A1079 | ENPH | 36,564 | USD | 14,210,724 | Information Technology | Stock |
| 0.11% | CONSTELLATION BRANDS INC | US21036P1084 | STZ | 44,619 | USD | 14,194,170 | Consumer Staples | Stock |
| 0.11% | ARTHUR J GALLAGHER & CO | US3635761097 | AJG | 57,484 | USD | 14,107,556 | Financials | Stock |
| 0.11% | WILLIAMS COS INC/THE | US9694571004 | WMB | 322,308 | USD | 13,989,637 | Energy | Stock |
| 0.11% | PRUDENTIAL FINANCIAL INC | US7443201022 | PRU | 102,670 | USD | 13,889,807 | Financials | Stock |
| 0.11% | DEVON ENERGY CORP | US25179M1036 | DVN | 168,503 | USD | 13,825,102 | Energy | Stock |
| 0.11% | XCEL ENERGY INC | US98389B1008 | XEL | 139,603 | USD | 13,817,898 | Utilities | Stock |
| 0.11% | TRAVELERS COS INC/THE | US89417E1091 | TRV | 62,084 | USD | 13,794,960 | Financials | Stock |
| 0.11% | PARKER-HANNIFIN CORP | US7010941042 | PH | 34,712 | USD | 13,727,936 | Industrials | Stock |
| 0.11% | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | TT | 64,319 | USD | 13,727,912 | Industrials | Stock |
| 0.11% | AGILENT TECHNOLOGIES INC | US00846U1016 | A | 79,392 | USD | 13,720,369 | Health Care | Stock |
| 0.11% | GLOBAL PAYMENTS INC | US37940X1028 | GPN | 77,081 | USD | 13,552,786 | Information Technology | Stock |
| 0.11% | SBA COMMUNICATIONS CORP | US78410G1040 | SBAC | 29,521 | USD | 13,530,907 | Real Estate | Stock |
| 0.11% | CINTAS CORP | US1729081059 | CTAS | 23,797 | USD | 13,484,191 | Industrials | Stock |
| 0.11% | DOW INC | US2605571031 | DOW | 187,421 | USD | 13,386,465 | Materials | Stock |
| 0.11% | NUCOR CORP | US6703461052 | NUE | 72,708 | USD | 13,313,163 | Materials | Stock |
| 0.10% | ELECTRONIC ARTS INC | US2855121099 | EA | 76,989 | USD | 13,076,546 | Communication Services | Stock |
| 0.10% | CARRIER GLOBAL CORP | US14448C1045 | CARR | 227,823 | USD | 13,058,306 | Industrials | Stock |
| 0.10% | AFLAC INC | US0010551028 | AFL | 156,917 | USD | 12,975,772 | Financials | Stock |
| 0.10% | NEWMONT CORP | US6516391066 | NEM | 217,783 | USD | 12,912,890 | Materials | Stock |
| 0.10% | WELLTOWER INC | US95040Q1040 | WELL | 122,291 | USD | 12,893,531 | Real Estate | Stock |
| 0.10% | COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | CTSH | 142,709 | USD | 12,837,860 | Information Technology | Stock |
| 0.10% | FORTINET INC | US34959E1091 | FTNT | 182,730 | USD | 12,754,253 | Information Technology | Stock |
| 0.10% | CONSOLIDATED EDISON INC | US2091151041 | ED | 98,375 | USD | 12,733,590 | Utilities | Stock |
| 0.10% | DEXCOM INC | US2521311074 | DXCM | 106,208 | USD | 12,651,554 | Health Care | Stock |
| 0.10% | ALLSTATE CORP/THE | US0200021014 | ALL | 75,839 | USD | 12,505,354 | Financials | Stock |
| 0.10% | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | HLT | 70,653 | USD | 12,494,620 | Consumer Discretionary | Stock |
| 0.10% | DIGITAL REALTY TRUST INC | US2538681030 | DLR | 72,605 | USD | 12,472,487 | Real Estate | Stock |
| 0.10% | KINDER MORGAN INC | US49456B1017 | KMI | 515,777 | USD | 12,361,818 | Energy | Stock |
| 0.10% | DOLLAR TREE INC | US2567461080 | DLTR | 57,689 | USD | 12,354,535 | Consumer Discretionary | Stock |
| 0.10% | SIMON PROPERTY GROUP INC | US8288061091 | SPG | 83,163 | USD | 12,155,612 | Real Estate | Stock |
| 0.10% | PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | PEG | 136,623 | USD | 12,136,964 | Utilities | Stock |
| 0.10% | HERSHEY CO/THE | US4278661081 | HSY | 40,562 | USD | 12,057,562 | Consumer Staples | Stock |
| 0.10% | OTIS WORLDWIDE CORP | US68902V1070 | OTIS | 114,455 | USD | 12,046,676 | Industrials | Stock |
| 0.10% | M&T BANK CORP | US55261F1049 | MTB | 48,841 | USD | 11,992,720 | Financials | Stock |
| 0.09% | YUM! BRANDS INC | US9884981013 | YUM | 78,297 | USD | 11,948,628 | Consumer Discretionary | Stock |
| 0.09% | HP INC | US40434L1052 | HPQ | 267,266 | USD | 11,866,172 | Information Technology | Stock |
| 0.09% | MONSTER BEVERAGE CORP | US61174X1090 | MNST | 99,521 | USD | 11,790,130 | Consumer Staples | Stock |
| 0.09% | WEC ENERGY GROUP INC | US92939U1060 | WEC | 85,738 | USD | 11,760,706 | Utilities | Stock |
| 0.09% | VICI PROPERTIES INC | US9256521090 | VICI | 254,800 | USD | 11,684,311 | Real Estate | Stock |
| 0.09% | ALBEMARLE CORP | US0126531013 | ALB | 31,708 | USD | 11,625,670 | Materials | Stock |
| 0.09% | ILLUMINA INC | US4523271090 | ILMN | 39,597 | USD | 11,580,079 | Health Care | Stock |
| 0.09% | RESMED INC | US7611521078 | RMD | 37,251 | USD | 11,399,775 | Health Care | Stock |
| 0.09% | TRANSDIGM GROUP INC | US8936411003 | TDG | 13,015 | USD | 11,372,285 | Industrials | Stock |
| 0.09% | PPG INDUSTRIES INC | US6935061076 | PPG | 64,586 | USD | 11,369,187 | Materials | Stock |
| 0.09% | VERISK ANALYTICS INC | US92345Y1064 | VRSK | 42,729 | USD | 11,342,327 | Industrials | Stock |
| 0.09% | CUMMINS INC | US2310211063 | CMI | 37,891 | USD | 11,284,113 | Industrials | Stock |
| 0.09% | IDEXX LABORATORIES INC | US45168D1046 | IDXX | 22,235 | USD | 11,216,458 | Health Care | Stock |
| 0.09% | TWITTER INC | US90184L1026 | TWTR | 194,773 | USD | 11,186,578 | Communication Services | Stock |
| 0.09% | ON SEMICONDUCTOR CORP | US6821891057 | ON | 120,900 | USD | 11,116,260 | Information Technology | Stock |
| 0.09% | KROGER CO/THE | US5010441013 | KR | 180,030 | USD | 11,041,544 | Consumer Staples | Stock |
| 0.09% | AMERIPRISE FINANCIAL INC | US03076C1062 | AMP | 29,788 | USD | 11,008,594 | Financials | Stock |
| 0.09% | METTLER-TOLEDO INTERNATIONAL INC | US5926881054 | MTD | 6,203 | USD | 10,939,184 | Health Care | Stock |
| 0.09% | DUPONT DE NEMOURS INC | US26614N1028 | DD | 134,637 | USD | 10,895,332 | Materials | Stock |
| 0.09% | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | KEYS | 49,271 | USD | 10,882,433 | Information Technology | Stock |
| 0.09% | BANK OF NEW YORK MELLON CORP/THE | US0640581007 | BK | 188,517 | USD | 10,878,366 | Financials | Stock |
| 0.09% | ROSS STORES INC | US7782961038 | ROST | 93,345 | USD | 10,862,091 | Consumer Discretionary | Stock |
| 0.09% | DISCOVER FINANCIAL SERVICES | US2547091080 | DFS | 77,048 | USD | 10,822,273 | Financials | Stock |
| 0.09% | REPUBLIC SERVICES INC | US7607591002 | RSG | 57,024 | USD | 10,744,576 | Industrials | Stock |
| 0.08% | PACCAR INC | US6937181088 | PCAR | 87,536 | USD | 10,647,079 | Industrials | Stock |
| 0.08% | BIOGEN INC | US09062X1037 | BIIB | 36,912 | USD | 10,594,288 | Health Care | Stock |
| 0.08% | FASTENAL CO | US3119001044 | FAST | 145,061 | USD | 10,505,081 | Industrials | Stock |
| 0.08% | ROCKWELL AUTOMATION INC | US7739031091 | ROK | 31,425 | USD | 10,497,397 | Industrials | Stock |
| 0.08% | EVERSOURCE ENERGY | US30040W1080 | ES | 86,833 | USD | 10,457,346 | Utilities | Stock |
| 0.08% | INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | IFF | 64,453 | USD | 10,361,681 | Materials | Stock |
| 0.08% | WARNER BROS DISCOVERY INC | US9344231041 | WBD | 611,579 | USD | 10,356,068 | - | Stock |
| 0.08% | KEURIG DR PEPPER INC | US49271V1008 | KDP | 200,000 | USD | 10,312,294 | Consumer Staples | Stock |
| 0.08% | BAXTER INTERNATIONAL INC | US0718131099 | BAX | 128,397 | USD | 10,277,681 | Health Care | Stock |
| 0.08% | CBRE GROUP INC | US12504L1098 | CBRE | 89,052 | USD | 10,077,498 | Real Estate | Stock |
| 0.08% | EXTRA SPACE STORAGE INC | US30225T1025 | EXR | 36,363 | USD | 10,033,572 | Real Estate | Stock |
| 0.08% | HESS CORP | US42809H1077 | HES | 69,489 | USD | 9,996,399 | Energy | Stock |
| 0.08% | CORNING INC | US2193501051 | GLW | 207,946 | USD | 9,978,573 | Information Technology | Stock |
| 0.08% | OLD DOMINION FREIGHT LINE INC | US6795801009 | ODFL | 24,589 | USD | 9,910,771 | Industrials | Stock |
| 0.08% | ARISTA NETWORKS INC | US0404131064 | ANET | 59,560 | USD | 9,896,387 | Information Technology | Stock |
| 0.08% | AVALONBAY COMMUNITIES INC | US0534841012 | AVB | 35,011 | USD | 9,867,926 | Real Estate | Stock |
| 0.08% | FIRST REPUBLIC BANK/CA | US33616C1009 | FRC | 44,994 | USD | 9,809,439 | Financials | Stock |
| 0.08% | WEYERHAEUSER CO | US9621661043 | WY | 203,536 | USD | 9,706,534 | Real Estate | Stock |
| 0.08% | SVB FINANCIAL GROUP | US78486Q1013 | SIVB | 16,130 | USD | 9,688,783 | Financials | Stock |
| 0.08% | CONSTELLATION ENERGY CORP | US21037T1097 | CEG | 92,344 | USD | 9,677,723 | Utilities | Stock |
| 0.08% | EBAY INC | US2786421030 | EBAY | 153,120 | USD | 9,620,352 | Consumer Discretionary | Stock |
| 0.08% | AMETEK INC | US0311001004 | AME | 57,530 | USD | 9,619,229 | Industrials | Stock |
| 0.08% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 56,331 | USD | 9,603,419 | Financials | Stock |
| 0.08% | WALGREENS BOOTS ALLIANCE INC | US9314271084 | WBA | 179,272 | USD | 9,502,670 | Consumer Staples | Stock |
| 0.07% | APTIV PLC | JE00B783TY65 | APTV | 67,311 | USD | 9,451,125 | Consumer Discretionary | Stock |
| 0.07% | EDISON INTERNATIONAL | US2810201077 | EIX | 102,503 | USD | 9,445,898 | Utilities | Stock |
| 0.07% | EQUIFAX INC | US2944291051 | EFX | 33,119 | USD | 9,414,167 | Industrials | Stock |
| 0.07% | AMERICAN WATER WORKS CO INC | US0304201033 | AWK | 45,621 | USD | 9,376,170 | Utilities | Stock |
| 0.07% | STATE STREET CORP | US8574771031 | STT | 97,185 | USD | 9,339,653 | Financials | Stock |
| 0.07% | GARTNER INC | US3666511072 | IT | 22,736 | USD | 9,227,583 | Information Technology | Stock |
| 0.07% | DUKE REALTY CORP | US2644115055 | DRE | 108,873 | USD | 9,182,782 | Real Estate | Stock |
| 0.07% | EQUITY RESIDENTIAL | US29476L1070 | EQR | 88,877 | USD | 9,174,434 | Real Estate | Stock |
| 0.07% | WW GRAINGER INC | US3848021040 | GWW | 12,141 | USD | 9,132,349 | Industrials | Stock |
| 0.07% | ONEOK INC | US6826801036 | OKE | 110,421 | USD | 9,046,844 | Energy | Stock |
| 0.07% | ENTERGY CORP | US29364G1031 | ETR | 57,461 | USD | 9,033,678 | Utilities | Stock |
| 0.07% | COPART INC | US2172041061 | CPRT | 53,021 | USD | 8,993,275 | Industrials | Stock |
| 0.07% | EPAM SYSTEMS INC | US29414B1044 | EPAM | 15,500 | USD | 8,972,876 | Information Technology | Stock |
| 0.07% | KRAFT HEINZ CO/THE | US5007541064 | KHC | 177,861 | USD | 8,851,691 | Consumer Staples | Stock |
| 0.07% | ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | ARE | 40,281 | USD | 8,840,154 | Real Estate | Stock |
| 0.07% | CDW CORP/DE | US12514G1085 | CDW | 37,672 | USD | 8,833,044 | Information Technology | Stock |
| 0.07% | FIFTH THIRD BANCORP | US3167731005 | FITB | 181,422 | USD | 8,717,490 | Financials | Stock |
| 0.07% | VULCAN MATERIALS CO | US9291601097 | VMC | 37,949 | USD | 8,713,832 | Materials | Stock |
| 0.07% | LABORATORY CORP OF AMERICA HOLDINGS | US50540R4092 | LH | 25,914 | USD | 8,700,952 | Health Care | Stock |
| 0.07% | MONOLITHIC POWER SYSTEMS INC | US6098391054 | MPWR | 12,520 | USD | 8,675,411 | Information Technology | Stock |
| 0.07% | MARTIN MARIETTA MATERIALS INC | US5732841060 | MLM | 17,791 | USD | 8,467,221 | Materials | Stock |
| 0.07% | AMEREN CORP | US0236081024 | AEE | 68,329 | USD | 8,465,245 | Utilities | Stock |
| 0.07% | MCCORMICK & CO INC/MD | US5797802064 | MKC | 71,228 | USD | 8,443,809 | Consumer Staples | Stock |
| 0.07% | DTE ENERGY CO | US2333311072 | DTE | 48,020 | USD | 8,432,592 | Utilities | Stock |
| 0.07% | UNITED RENTALS INC | US9113631090 | URI | 19,315 | USD | 8,414,004 | Industrials | Stock |
| 0.07% | FORTIVE CORP | US34959J1088 | FTV | 94,812 | USD | 8,381,060 | Industrials | Stock |
| 0.07% | TYSON FOODS INC | US9024941034 | TSN | 78,907 | USD | 8,356,080 | Consumer Staples | Stock |
| 0.07% | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | ZBH | 55,399 | USD | 8,346,279 | Health Care | Stock |
| 0.07% | HARTFORD FINANCIAL SERVICES GROUP INC/THE | US4165151048 | HIG | 93,280 | USD | 8,292,589 | Financials | Stock |
| 0.07% | HALLIBURTON CO | US4062161017 | HAL | 225,621 | USD | 8,290,400 | Energy | Stock |
| 0.07% | FIRSTENERGY CORP | US3379321074 | FE | 155,578 | USD | 8,274,834 | Utilities | Stock |
| 0.07% | COTERRA ENERGY INC | US1270971039 | CTRA | 224,208 | USD | 8,203,754 | Energy | Stock |
| 0.07% | BAKER HUGHES CO | US05722G1004 | BKR | 251,101 | USD | 8,199,313 | Energy | Stock |
| 0.06% | TRACTOR SUPPLY CO | US8923561067 | TSCO | 31,808 | USD | 8,137,114 | Consumer Discretionary | Stock |
| 0.06% | AMERISOURCEBERGEN CORP | US03073E1055 | ABC | 41,642 | USD | 8,105,858 | Health Care | Stock |
| 0.06% | WEST PHARMACEUTICAL SERVICES INC | US9553061055 | WST | 18,340 | USD | 8,067,387 | Health Care | Stock |
| 0.06% | INGERSOLL RAND INC | US45687V1061 | IR | 116,519 | USD | 8,045,611 | Industrials | Stock |
| 0.06% | DR HORTON INC | US23331A1097 | DHI | 78,962 | USD | 8,032,728 | Consumer Discretionary | Stock |
| 0.06% | PPL CORP | US69351T1060 | PPL | 203,313 | USD | 8,029,621 | Utilities | Stock |
| 0.06% | MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | MAA | 32,925 | USD | 8,017,041 | Real Estate | Stock |
| 0.06% | GENUINE PARTS CO | US3724601055 | GPC | 39,004 | USD | 7,977,964 | Consumer Discretionary | Stock |
| 0.06% | CF INDUSTRIES HOLDINGS INC | US1252691001 | CF | 59,676 | USD | 7,904,648 | Materials | Stock |
| 0.06% | DIAMONDBACK ENERGY INC | US25278X1090 | FANG | 47,780 | USD | 7,889,092 | Energy | Stock |
| 0.06% | ANSYS INC | US03662Q1058 | ANSS | 21,345 | USD | 7,888,910 | Information Technology | Stock |
| 0.06% | STERIS PLC | IE00BFY8C754 | STE | 28,544 | USD | 7,882,353 | Health Care | Stock |
| 0.06% | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | WTW | 27,609 | USD | 7,832,612 | Financials | Stock |
| 0.06% | DELTA AIR LINES INC | US2473617023 | DAL | 172,662 | USD | 7,799,617 | Industrials | Stock |
| 0.06% | ALIGN TECHNOLOGY INC | US0162551016 | ALGN | 20,996 | USD | 7,755,316 | Health Care | Stock |
| 0.06% | NASDAQ INC | US6311031081 | NDAQ | 31,184 | USD | 7,725,533 | Financials | Stock |
| 0.06% | RAYMOND JAMES FINANCIAL INC | US7547301090 | RJF | 53,516 | USD | 7,599,128 | Financials | Stock |
| 0.06% | QUANTA SERVICES INC | US74762E1029 | PWR | 40,946 | USD | 7,555,529 | Industrials | Stock |
| 0.06% | NORTHERN TRUST CORP | US6658591044 | NTRS | 56,025 | USD | 7,499,855 | Financials | Stock |
| 0.06% | VENTAS INC | US92276F1003 | VTR | 114,057 | USD | 7,492,870 | Real Estate | Stock |
| 0.06% | REGIONS FINANCIAL CORP | US7591EP1005 | RF | 252,939 | USD | 7,479,101 | Financials | Stock |
| 0.06% | ULTA BEAUTY INC | US90384S3031 | ULTA | 14,265 | USD | 7,462,764 | Consumer Discretionary | Stock |
| 0.06% | DOVER CORP | US2600031080 | DOV | 41,142 | USD | 7,448,857 | Industrials | Stock |
| 0.06% | SOUTHWEST AIRLINES CO | US8447411088 | LUV | 144,821 | USD | 7,409,240 | Industrials | Stock |
| 0.06% | CENTERPOINT ENERGY INC | US15189T1079 | CNP | 174,320 | USD | 7,354,796 | Utilities | Stock |
| 0.06% | PERKINELMER INC | US7140461093 | PKI | 36,140 | USD | 7,353,441 | Health Care | Stock |
| 0.06% | LYONDELLBASELL INDUSTRIES NV | NL0009434992 | LYB | 62,754 | USD | 7,333,147 | Materials | Stock |
| 0.06% | BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | BR | 31,774 | USD | 7,305,363 | Information Technology | Stock |
| 0.06% | HUNTINGTON BANCSHARES INC/OH | US4461501045 | HBAN | 393,468 | USD | 7,292,431 | Financials | Stock |
| 0.06% | AMCOR PLC | JE00BJ1F3079 | AMCR | 428,295 | USD | 7,202,710 | Materials | Stock |
| 0.06% | CMS ENERGY CORP | US1258961002 | CMS | 79,305 | USD | 7,176,109 | Utilities | Stock |
| 0.06% | HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | HPE | 373,764 | USD | 7,168,442 | Information Technology | Stock |
| 0.06% | ESSEX PROPERTY TRUST INC | US2971781057 | ESS | 18,675 | USD | 7,158,317 | Real Estate | Stock |
| 0.06% | LENNAR CORP | US5260571048 | LEN | 62,590 | USD | 7,115,259 | Consumer Discretionary | Stock |
| 0.06% | TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | TTWO | 43,075 | USD | 7,082,215 | Communication Services | Stock |
| 0.06% | WATERS CORP | US9418481035 | WAT | 16,434 | USD | 7,036,809 | Health Care | Stock |
| 0.06% | CATALENT INC | US1488061029 | CTLT | 49,184 | USD | 7,036,684 | Health Care | Stock |
| 0.06% | MATCH GROUP INC | US57667L1070 | MTCH | 78,100 | USD | 6,992,480 | Communication Services | Stock |
| 0.05% | XYLEM INC/NY | US98419M1009 | XYL | 51,840 | USD | 6,924,905 | Industrials | Stock |
| 0.05% | CITIZENS FINANCIAL GROUP INC | US1746101054 | CFG | 133,518 | USD | 6,863,705 | Financials | Stock |
| 0.05% | MOLINA HEALTHCARE INC | US60855R1005 | MOH | 15,900 | USD | 6,841,608 | Health Care | Stock |
| 0.05% | TELEDYNE TECHNOLOGIES INC | US8793601050 | TDY | 13,120 | USD | 6,806,013 | Information Technology | Stock |
| 0.05% | CHURCH & DWIGHT CO INC | US1713401024 | CHD | 59,785 | USD | 6,768,608 | Consumer Staples | Stock |
| 0.05% | PAYCOM SOFTWARE INC | US70432V1026 | PAYC | 13,124 | USD | 6,756,933 | Information Technology | Stock |
| 0.05% | CARDINAL HEALTH INC | US14149Y1082 | CAH | 74,467 | USD | 6,724,875 | Health Care | Stock |
| 0.05% | MOSAIC CO/THE | US61945C1036 | MOS | 97,949 | USD | 6,720,374 | Materials | Stock |
| 0.05% | KEYCORP | US4932671088 | KEY | 267,567 | USD | 6,716,773 | Financials | Stock |
| 0.05% | CLOROX CO/THE | US1890541097 | CLX | 34,247 | USD | 6,578,419 | Consumer Staples | Stock |
| 0.05% | ZEBRA TECHNOLOGIES CORP | US9892071054 | ZBRA | 14,228 | USD | 6,416,344 | Information Technology | Stock |
| 0.05% | SKYWORKS SOLUTIONS INC | US83088M1027 | SWKS | 44,007 | USD | 6,392,574 | Information Technology | Stock |
| 0.05% | TRIMBLE INC | US8962391004 | TRMB | 68,328 | USD | 6,321,282 | Information Technology | Stock |
| 0.05% | SOLAREDGE TECHNOLOGIES INC | US83417M1045 | SEDG | 15,000 | USD | 6,276,044 | Information Technology | Stock |
| 0.05% | SYNCHRONY FINANCIAL | US87165B1035 | SYF | 135,765 | USD | 6,264,297 | Financials | Stock |
| 0.05% | FLEETCOR TECHNOLOGIES INC | US3390411052 | FLT | 21,207 | USD | 6,227,681 | Information Technology | Stock |
| 0.05% | AVERY DENNISON CORP | US0536111091 | AVY | 23,683 | USD | 6,149,361 | Materials | Stock |
| 0.05% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | WAB | 49,481 | USD | 6,136,562 | Industrials | Stock |
| 0.05% | GENERAC HOLDINGS INC | US3687361044 | GNRC | 17,400 | USD | 6,112,206 | Industrials | Stock |
| 0.05% | CARMAX INC | US1431301027 | KMX | 46,643 | USD | 6,105,462 | Consumer Discretionary | Stock |
| 0.05% | TYLER TECHNOLOGIES INC | US9022521051 | TYL | 11,370 | USD | 6,096,307 | Information Technology | Stock |
| 0.05% | IDEX CORP | US45167R1041 | IEX | 21,850 | USD | 6,094,736 | Industrials | Stock |
| 0.05% | BALL CORP | US0584981064 | BALL | 78,330 | USD | 6,091,071 | Materials | Stock |
| 0.05% | EXPEDIA GROUP INC | US30212P3038 | EXPE | 41,697 | USD | 6,090,383 | Consumer Discretionary | Stock |
| 0.05% | FACTSET RESEARCH SYSTEMS INC | US3030751057 | FDS | 10,400 | USD | 5,994,470 | Financials | Stock |
| 0.05% | TERADYNE INC | US8807701029 | TER | 44,684 | USD | 5,934,388 | Information Technology | Stock |
| 0.05% | DARDEN RESTAURANTS INC | US2371941053 | DRI | 34,737 | USD | 5,927,412 | Consumer Discretionary | Stock |
| 0.05% | VERISIGN INC | US92343E1029 | VRSN | 22,452 | USD | 5,921,008 | Information Technology | Stock |
| 0.05% | AES CORP/THE | US00130H1059 | AES | 181,988 | USD | 5,914,349 | Utilities | Stock |
| 0.05% | CONAGRA BRANDS INC | US2058871029 | CAG | 131,126 | USD | 5,906,398 | Consumer Staples | Stock |
| 0.05% | KELLOGG CO | US4878361082 | K | 60,303 | USD | 5,903,411 | Consumer Staples | Stock |
| 0.05% | NETAPP INC | US64110D1046 | NTAP | 60,865 | USD | 5,862,590 | Information Technology | Stock |
| 0.05% | ALLIANT ENERGY CORP | US0188021085 | LNT | 70,821 | USD | 5,836,217 | Utilities | Stock |
| 0.05% | BROWN & BROWN INC | US1152361010 | BRO | 66,400 | USD | 5,826,686 | Financials | Stock |
| 0.05% | INTERNATIONAL PAPER CO | US4601461035 | IP | 101,384 | USD | 5,821,573 | Materials | Stock |
| 0.05% | COOPER COS INC/THE | US2166484020 | COO | 13,501 | USD | 5,808,471 | Health Care | Stock |
| 0.05% | CINCINNATI FINANCIAL CORP | US1720621010 | CINF | 42,899 | USD | 5,785,914 | Financials | Stock |
| 0.05% | EVERGY INC | US30034W1062 | EVRG | 62,728 | USD | 5,782,965 | Utilities | Stock |
| 0.05% | JACK HENRY & ASSOCIATES INC | US4262811015 | JKHY | 21,250 | USD | 5,772,416 | Information Technology | Stock |
| 0.05% | JB HUNT TRANSPORT SERVICES INC | US4456581077 | JBHT | 23,005 | USD | 5,763,992 | Industrials | Stock |
| 0.05% | BEST BUY CO INC | US0865161014 | BBY | 54,820 | USD | 5,754,377 | Consumer Discretionary | Stock |
| 0.05% | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | STX | 54,099 | USD | 5,739,440 | Information Technology | Stock |
| 0.04% | VIACOMCBS INC | US92556H2067 | PARA | 163,592 | USD | 5,607,879 | Communication Services | Stock |
| 0.04% | HOLOGIC INC | US4364401012 | HOLX | 58,976 | USD | 5,592,343 | Health Care | Stock |
| 0.04% | IRON MOUNTAIN INC | US46284V1017 | IRM | 79,417 | USD | 5,589,301 | Real Estate | Stock |
| 0.04% | PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | PFG | 54,709 | USD | 5,587,383 | Financials | Stock |
| 0.04% | ATMOS ENERGY CORP | US0495601058 | ATO | 36,452 | USD | 5,522,821 | Utilities | Stock |
| 0.04% | AKAMAI TECHNOLOGIES INC | US00971T1016 | AKAM | 43,913 | USD | 5,502,137 | Information Technology | Stock |
| 0.04% | LKQ CORP | US5018892084 | LKQ | 75,680 | USD | 5,497,227 | Consumer Discretionary | Stock |
| 0.04% | POOL CORP | US73278L1052 | POOL | 10,940 | USD | 5,490,308 | Consumer Discretionary | Stock |
| 0.04% | MARATHON OIL CORP | US5658491064 | MRO | 181,793 | USD | 5,488,022 | Energy | Stock |
| 0.04% | WESTERN DIGITAL CORP | US9581021055 | WDC | 85,517 | USD | 5,475,581 | Information Technology | Stock |
| 0.04% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | US3021301094 | EXPD | 39,080 | USD | 5,471,075 | Industrials | Stock |
| 0.04% | HOWMET AEROSPACE INC | US4432011082 | HWM | 109,275 | USD | 5,460,905 | Industrials | Stock |
| 0.04% | HEALTHPEAK PROPERTIES INC | US42250P1030 | PEAK | 149,761 | USD | 5,454,617 | Real Estate | Stock |
| 0.04% | CH ROBINSON WORLDWIDE INC | US12541W2098 | CHRW | 35,809 | USD | 5,448,509 | Industrials | Stock |
| 0.04% | VF CORP | US9182041080 | VFC | 89,820 | USD | 5,440,416 | Consumer Discretionary | Stock |
| 0.04% | BIO-TECHNE CORP | US09073M1045 | TECH | 11,100 | USD | 5,416,455 | Health Care | Stock |
| 0.04% | GARMIN LTD | CH0114405324 | GRMN | 42,098 | USD | 5,407,841 | Consumer Discretionary | Stock |
| 0.04% | STANLEY BLACK & DECKER INC | US8545021011 | SWK | 40,631 | USD | 5,324,798 | Industrials | Stock |
| 0.04% | UDR INC | US9026531049 | UDR | 81,812 | USD | 5,282,701 | Real Estate | Stock |
| 0.04% | ETSY INC | US29786A1060 | ETSY | 34,764 | USD | 5,276,944 | Consumer Discretionary | Stock |
| 0.04% | CAMDEN PROPERTY TRUST | US1331311027 | CPT | 27,800 | USD | 5,246,743 | Real Estate | Stock |
| 0.04% | OMNICOM GROUP INC | US6819191064 | OMC | 56,251 | USD | 5,245,376 | Communication Services | Stock |
| 0.04% | DOMINO'S PIZZA INC | US25754A2015 | DPZ | 9,820 | USD | 5,207,315 | Consumer Discretionary | Stock |
| 0.04% | JACOBS ENGINEERING GROUP INC | US4698141078 | J | 30,200 | USD | 5,203,514 | Industrials | Stock |
| 0.04% | J M SMUCKER CO/THE | US8326964058 | SJM | 29,660 | USD | 5,201,961 | Consumer Staples | Stock |
| 0.04% | NORTONLIFELOCK INC | US6687711084 | NLOK | 164,731 | USD | 5,111,146 | Information Technology | Stock |
| 0.04% | FMC CORP | US3024913036 | FMC | 35,327 | USD | 5,106,161 | Materials | Stock |
| 0.04% | KIMCO REALTY CORP | US49446R1095 | KIM | 167,543 | USD | 5,105,412 | Real Estate | Stock |
| 0.04% | BROWN-FORMAN CORP | US1156372096 | BF/B | 51,288 | USD | 5,093,694 | Consumer Staples | Stock |
| 0.04% | NVR INC | US62944T1051 | NVR | 890 | USD | 5,062,456 | Consumer Discretionary | Stock |
| 0.04% | HORMEL FOODS CORP | US4404521001 | HRL | 77,582 | USD | 5,048,616 | Consumer Staples | Stock |
| 0.04% | INCYTE CORP | US45337C1027 | INCY | 51,540 | USD | 5,007,633 | Health Care | Stock |
| 0.04% | QUEST DIAGNOSTICS INC | US74834L1008 | DGX | 27,210 | USD | 4,955,233 | Health Care | Stock |
| 0.04% | LIVE NATION ENTERTAINMENT INC | US5380341090 | LYV | 38,872 | USD | 4,942,261 | Communication Services | Stock |
| 0.04% | W R BERKLEY CORP | US0844231029 | WRB | 57,008 | USD | 4,876,708 | Financials | Stock |
| 0.04% | VIATRIS INC | US92556V1061 | VTRS | 338,623 | USD | 4,855,556 | Health Care | Stock |
| 0.04% | HOST HOTELS & RESORTS INC | US44107P1049 | HST | 192,831 | USD | 4,775,956 | Real Estate | Stock |
| 0.04% | ABIOMED INC | US0036541003 | ABMD | 12,468 | USD | 4,748,054 | Health Care | Stock |
| 0.04% | EASTMAN CHEMICAL CO | US2774321002 | EMN | 36,339 | USD | 4,738,870 | Materials | Stock |
| 0.04% | PACKAGING CORP OF AMERICA | US6951561090 | PKG | 25,585 | USD | 4,732,610 | Materials | Stock |
| 0.04% | MASCO CORP | US5745991068 | MAS | 66,138 | USD | 4,732,414 | Industrials | Stock |
| 0.04% | NORDSON CORP | US6556631025 | NDSN | 14,735 | USD | 4,661,625 | Industrials | Stock |
| 0.04% | PTC INC | US69370C1009 | PTC | 28,800 | USD | 4,652,287 | Information Technology | Stock |
| 0.04% | UNITED AIRLINES HOLDINGS INC | US9100471096 | UAL | 90,046 | USD | 4,632,444 | Industrials | Stock |
| 0.04% | CBOE GLOBAL MARKETS INC | US12503M1080 | CBOE | 29,817 | USD | 4,592,983 | Financials | Stock |
| 0.04% | ADVANCE AUTO PARTS INC | US00751Y1064 | AAP | 17,279 | USD | 4,579,093 | Consumer Discretionary | Stock |
| 0.04% | LAS VEGAS SANDS CORP | US5178341070 | LVS | 91,585 | USD | 4,573,320 | Consumer Discretionary | Stock |
| 0.04% | BOSTON PROPERTIES INC | US1011211018 | BXP | 39,596 | USD | 4,550,352 | Real Estate | Stock |
| 0.04% | CITRIX SYSTEMS INC | US1773761002 | CTXS | 34,022 | USD | 4,531,563 | Information Technology | Stock |
| 0.04% | SIGNATURE BANK/NEW YORK NY | US82669G1040 | SBNY | 17,100 | USD | 4,518,635 | Financials | Stock |
| 0.04% | QORVO INC | US74736K1016 | QRVO | 31,762 | USD | 4,465,026 | Information Technology | Stock |
| 0.04% | CELANESE CORP | US1508701034 | CE | 29,607 | USD | 4,441,031 | Materials | Stock |
| 0.03% | MGM RESORTS INTERNATIONAL | US5529531015 | MGM | 95,709 | USD | 4,390,143 | Consumer Discretionary | Stock |
| 0.03% | SNAP-ON INC | US8330341012 | SNA | 14,752 | USD | 4,389,976 | Industrials | Stock |
| 0.03% | INTERPUBLIC GROUP OF COS INC/THE | US4606901001 | IPG | 110,410 | USD | 4,351,970 | Communication Services | Stock |
| 0.03% | NISOURCE INC | US65473P1057 | NI | 106,764 | USD | 4,321,250 | Utilities | Stock |
| 0.03% | BIO-RAD LABORATORIES INC | US0905722072 | BIO | 6,112 | USD | 4,311,197 | Health Care | Stock |
| 0.03% | TELEFLEX INC | US8793691069 | TFX | 13,070 | USD | 4,295,639 | Health Care | Stock |
| 0.03% | TEXTRON INC | US8832031012 | TXT | 48,264 | USD | 4,256,408 | Industrials | Stock |
| 0.03% | CHARLES RIVER LABORATORIES INTERNATIONAL INC | US1598641074 | CRL | 13,900 | USD | 4,160,115 | Health Care | Stock |
| 0.03% | WESTROCK CO | US96145D1054 | WRK | 75,850 | USD | 4,141,971 | Materials | Stock |
| 0.03% | LOEWS CORP | US5404241086 | L | 54,661 | USD | 4,125,660 | Financials | Stock |
| 0.03% | LAMB WESTON HOLDINGS INC | US5132721045 | LW | 38,005 | USD | 4,083,509 | Consumer Staples | Stock |
| 0.03% | LEIDOS HOLDINGS INC | US5253271028 | LDOS | 30,993 | USD | 4,038,913 | Information Technology | Stock |
| 0.03% | CAESARS ENTERTAINMENT INC | US12769G1004 | CZR | 60,500 | USD | 4,014,315 | Consumer Discretionary | Stock |
| 0.03% | APA CORP | US03743Q1085 | APA | 92,389 | USD | 4,002,949 | Energy | Stock |
| 0.03% | FOX CORP | US35137L1052 | FOXA | 85,130 | USD | 3,997,181 | Communication Services | Stock |
| 0.03% | COMERICA INC | US2003401070 | CMA | 35,830 | USD | 3,959,873 | Financials | Stock |
| 0.03% | PULTEGROUP INC | US7458671010 | PHM | 68,081 | USD | 3,902,251 | Consumer Discretionary | Stock |
| 0.03% | HASBRO INC | US4180561072 | HAS | 37,382 | USD | 3,889,679 | Consumer Discretionary | Stock |
| 0.03% | EVEREST RE GROUP LTD | BMG3223R1088 | RE | 10,775 | USD | 3,826,304 | Financials | Stock |
| 0.03% | REGENCY CENTERS CORP | US7588491032 | REG | 44,531 | USD | 3,811,097 | Real Estate | Stock |
| 0.03% | MARKETAXESS HOLDINGS INC | US57060D1081 | MKTX | 10,675 | USD | 3,810,633 | Financials | Stock |
| 0.03% | LUMEN TECHNOLOGIES INC | US5502411037 | LUMN | 264,946 | USD | 3,785,415 | Communication Services | Stock |
| 0.03% | F5 INC | US3156161024 | FFIV | 16,888 | USD | 3,776,461 | Information Technology | Stock |
| 0.03% | CAMPBELL SOUP CO | US1344291091 | CPB | 58,224 | USD | 3,761,098 | Consumer Staples | Stock |
| 0.03% | MOLSON COORS BEVERAGE CO | US60871R2094 | TAP | 51,457 | USD | 3,749,677 | Consumer Staples | Stock |
| 0.03% | L BRANDS INC | US0708301041 | BBWI | 73,532 | USD | 3,720,240 | Consumer Discretionary | Stock |
| 0.03% | HENRY SCHEIN INC | US8064071025 | HSIC | 36,839 | USD | 3,689,589 | Health Care | Stock |
| 0.03% | AMERICAN AIRLINES GROUP INC | US02376R1023 | AAL | 180,413 | USD | 3,569,591 | Industrials | Stock |
| 0.03% | TAPESTRY INC | US8760301072 | TPR | 76,174 | USD | 3,532,421 | Consumer Discretionary | Stock |
| 0.03% | NRG ENERGY INC | US6293775085 | NRG | 64,408 | USD | 3,512,166 | Utilities | Stock |
| 0.03% | NIELSEN HOLDINGS PLC | GB00BWFY5505 | NLSN | 98,210 | USD | 3,493,361 | Industrials | Stock |
| 0.03% | ALLEGION PLC | IE00BFRT3W74 | ALLE | 25,218 | USD | 3,489,104 | Industrials | Stock |
| 0.03% | JUNIPER NETWORKS INC | US48203R1041 | JNPR | 92,218 | USD | 3,456,375 | Information Technology | Stock |
| 0.03% | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | RCL | 62,465 | USD | 3,417,501 | Consumer Discretionary | Stock |
| 0.03% | WHIRLPOOL CORP | US9633201069 | WHR | 15,335 | USD | 3,371,983 | Consumer Discretionary | Stock |
| 0.03% | CERIDIAN HCM HOLDING INC | US15677J1088 | CDAY | 37,200 | USD | 3,368,054 | Information Technology | Stock |
| 0.03% | BORGWARNER INC | US0997241064 | BWA | 65,374 | USD | 3,349,686 | Consumer Discretionary | Stock |
| 0.03% | HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | HII | 11,066 | USD | 3,321,499 | Industrials | Stock |
| 0.03% | FORTUNE BRANDS HOME & SECURITY INC | US34964C1062 | FBHS | 37,127 | USD | 3,306,339 | Industrials | Stock |
| 0.03% | TORCHMARK CORP | US37959E1029 | GL | 24,673 | USD | 3,274,221 | Financials | Stock |
| 0.03% | ASSURANT INC | US04621X1081 | AIZ | 14,805 | USD | 3,196,016 | Financials | Stock |
| 0.02% | ROBERT HALF INTERNATIONAL INC | US7703231032 | RHI | 29,868 | USD | 3,135,587 | Industrials | Stock |
| 0.02% | ZIONS BANCORP NA | US9897011071 | ZION | 41,288 | USD | 3,124,829 | Financials | Stock |
| 0.02% | CARNIVAL CORP | PA1436583006 | CCL | 223,467 | USD | 3,088,953 | Consumer Discretionary | Stock |
| 0.02% | LINCOLN NATIONAL CORP | US5341871094 | LNC | 46,412 | USD | 3,019,043 | Financials | Stock |
| 0.02% | DENTSPLY SIRONA INC | US24906P1093 | XRAY | 61,856 | USD | 3,001,775 | Health Care | Stock |
| 0.02% | SEALED AIR CORP | US81211K1007 | SEE | 38,768 | USD | 2,949,617 | Materials | Stock |
| 0.02% | PINNACLE WEST CAPITAL CORP | US7234841010 | PNW | 29,262 | USD | 2,938,273 | Utilities | Stock |
| 0.02% | A O SMITH CORP | US8318652091 | AOS | 35,493 | USD | 2,935,443 | Industrials | Stock |
| 0.02% | PENTAIR PLC | IE00BLS09M33 | PNR | 43,917 | USD | 2,877,152 | Industrials | Stock |
| 0.02% | ROLLINS INC | US7757111049 | ROL | 60,255 | USD | 2,869,643 | Industrials | Stock |
| 0.02% | FRANKLIN RESOURCES INC | US3546131018 | BEN | 75,005 | USD | 2,792,830 | Financials | Stock |
| 0.02% | NEWELL BRANDS INC | US6512291062 | NWL | 100,402 | USD | 2,734,219 | Consumer Discretionary | Stock |
| 0.02% | FEDERAL REALTY OP LP | US3137451015 | FRT | 18,719 | USD | 2,700,810 | Real Estate | Stock |
| 0.02% | ORGANON & CO | US68622V1061 | OGN | 66,362 | USD | 2,656,010 | Health Care | Stock |
| 0.02% | UNIVERSAL HEALTH SERVICES INC | US9139031002 | UHS | 18,390 | USD | 2,653,342 | Health Care | Stock |
| 0.02% | NEWS CORP | US65249B1098 | NWSA | 110,777 | USD | 2,643,595 | Communication Services | Stock |
| 0.02% | DXC TECHNOLOGY CO | US23355L1061 | DXC | 72,243 | USD | 2,489,519 | Information Technology | Stock |
| 0.02% | MOHAWK INDUSTRIES INC | US6081901042 | MHK | 14,818 | USD | 2,399,786 | Consumer Discretionary | Stock |
| 0.02% | WYNN RESORTS LTD | US9831341071 | WYNN | 26,824 | USD | 2,365,612 | Consumer Discretionary | Stock |
| 0.02% | INVESCO LTD | BMG491BT1088 | IVZ | 95,210 | USD | 2,327,400 | Financials | Stock |
| 0.02% | PENN ENTERTAINMENT INC | US7075691094 | PENN | 46,900 | USD | 2,266,904 | Consumer Discretionary | Stock |
| 0.02% | ALASKA AIR GROUP INC | US0116591092 | ALK | 35,920 | USD | 2,246,149 | Industrials | Stock |
| 0.02% | DAVITA INC | US23918K1088 | DVA | 16,471 | USD | 1,962,991 | Health Care | Stock |
| 0.01% | DISH NETWORK CORP | US25470M1099 | DISH | 69,708 | USD | 1,819,166 | Communication Services | Stock |
| 0.01% | PVH CORP | US6936561009 | PVH | 20,219 | USD | 1,787,291 | Consumer Discretionary | Stock |
| 0.01% | VORNADO REALTY TRUST | US9290421091 | VNO | 45,585 | USD | 1,766,205 | Real Estate | Stock |
| 0.01% | NORWEGIAN CRUISE LINE HOLDINGS LTD | BMG667211046 | NCLH | 93,408 | USD | 1,707,088 | Consumer Discretionary | Stock |
| 0.01% | FOX CORP | US35137L2043 | FOX | 38,870 | USD | 1,684,125 | Communication Services | Stock |
| 0.01% | RALPH LAUREN CORP | US7512121010 | RL | 12,919 | USD | 1,641,880 | Consumer Discretionary | Stock |
| 0.01% | NEWS CORP | US65249B2088 | NWS | 28,479 | USD | 689,183 | Communication Services | Stock |
| 0.04% | CASH | - | - | 1 | CAD | 4,950,642 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 28.49%, Information Technology.13.25%, Health Care.11.7%, Consumer Discretionary.11.4%, Financials.10.03%, Communication Services.7.81%, Industrials.6.2%, Consumer Staples.3.43%, Energy.2.66%, Real Estate.2.51%, Materials.2.51%, Utilities.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
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.