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Overview

Fund Profile

Key Facts

Fund Ticker ZSP.U
Net Assets (Mn)
(Sep 18, 2019)
$ 1,385.48
Base Currency USD
Closing Market Price $ 33.26
12-Month Low/High (Market Price) $ 26.20 / $ 33.43
Closing NAV Price
(Sep 18, 2019)
$ 33.2904
12-Month Low/High (Price (NAV)) $ 26.0351 / $ 33.4144
Annualized Distribution Yield
(Sep 13, 2019)

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

1.38%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%
Market Volume 13,934
Distribution Frequency Quarterly
Options Available No
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 41,618
Index S&P 500 Index USD
Market Cap ($Bn)
(Aug 30, 2019)
35,485.49
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
  • Benefits from local currency appreciation
  • Purchased in U.S. currency
  • Professionally managed by BMO Global Asset Management

Risk Rating

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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 1,385.48
Market Price $ 33.26
12-Month Low/High (Market Price) $ 26.20 / $ 33.43
Price (NAV) $ 33.2904
12-Month Low/High (Price (NAV)) $ 26.0351 / $ 33.4144
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 33.26 - -
Price (NAV) $ 33.2904 $ 0.0115 0.03%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.49% 10.50% 12.21% 9.66% - 13.85%
Index 2.92% 10.98% 12.70% 10.11% - 14.34%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012
NAV 17.98% -4.77% 21.30% 11.50% 0.96% 13.23% 31.64% 5.56%
Index 18.34% -4.38% 21.83% 11.96% 1.38% 13.69% 32.39% 5.54%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 17.98% -1.63% 6.75% 5.93% 2.49% 22.10% 41.29% 58.57% - 141.37%
Index 18.34% -1.58% 6.87% 6.15% 2.92% 23.16% 43.15% 61.89% - 148.56%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.115000 0.000000 0.115000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.115000 0.000000 0.115000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Stock

99.75%

Cash and Cash Equivalents

0.25%

Number of Holdings

505

Total Net Assets

$ 1,385,479,867.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.23% MICROSOFT CORP US5949181045 MSFT 1,868,391 USD 343,854,330 Information Technology Stock
3.87% APPLE INC US0378331005 AAPL 1,065,377 USD 315,321,998 Information Technology Stock
2.99% AMAZON.COM INC US0231351067 AMZN 100,760 USD 243,302,890 Consumer Discretionary Stock
1.80% FACEBOOK INC US30303M1027 FB 584,594 USD 146,126,755 Communication Services Stock
1.62% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 471,491 USD 132,112,599 Financials Stock
1.54% JPMORGAN CHASE & CO US46625H1005 JPM 789,242 USD 125,578,770 Financials Stock
1.50% ALPHABET INC US02079K1079 GOOG 74,550 USD 122,066,673 Communication Services Stock
1.47% ALPHABET INC US02079K3059 GOOGL 72,873 USD 119,344,024 Communication Services Stock
1.38% JOHNSON & JOHNSON US4781601046 JNJ 646,000 USD 111,927,721 Health Care Stock
1.22% EXXON MOBIL CORP US30231G1022 XOM 1,029,404 USD 99,593,449 Energy Stock
1.21% PROCTER & GAMBLE CO/THE US7427181091 PG 610,271 USD 98,439,963 Consumer Staples Stock
1.21% VISA INC US92826C8394 V 423,121 USD 98,540,774 Information Technology Stock
1.07% AT&T INC US00206R1023 T 1,775,637 USD 86,720,932 Communication Services Stock
1.03% BANK OF AMERICA CORP US0605051046 BAC 2,098,943 USD 83,659,670 Financials Stock
1.01% HOME DEPOT INC/THE US4370761029 HD 267,748 USD 82,113,154 Consumer Discretionary Stock
0.98% MASTERCARD INC US57636Q1040 MA 218,667 USD 79,922,321 Information Technology Stock
0.98% VERIZON COMMUNICATIONS INC US92343V1044 VZ 1,006,236 USD 80,119,527 Communication Services Stock
0.95% WALT DISNEY CO/THE US2546871060 DIS 424,708 USD 77,191,732 Communication Services Stock
0.94% CHEVRON CORP US1667641005 CVX 463,433 USD 76,459,747 Energy Stock
0.92% INTEL CORP US4581401001 INTC 1,089,278 USD 74,878,891 Information Technology Stock
0.87% UNITEDHEALTH GROUP INC US91324P1021 UNH 231,059 USD 70,793,808 Health Care Stock
0.85% MERCK & CO INC US58933Y1055 MRK 626,416 USD 69,093,918 Health Care Stock
0.84% CISCO SYSTEMS INC US17275R1023 CSCO 1,041,537 USD 68,276,004 Information Technology Stock
0.84% COMCAST CORP US20030N1019 CMCSA 1,100,690 USD 68,643,964 Communication Services Stock
0.83% COCA-COLA CO/THE US1912161007 KO 934,162 USD 67,306,352 Consumer Staples Stock
0.80% BOEING CO/THE US0970231058 BA 127,257 USD 65,331,749 Industrials Stock
0.80% PFIZER INC US7170811035 PFE 1,350,037 USD 65,253,320 Health Care Stock
0.79% WELLS FARGO & CO US9497461015 WFC 984,175 USD 63,979,640 Financials Stock
0.75% PEPSICO INC US7134481081 PEP 341,081 USD 61,403,209 Consumer Staples Stock
0.65% WALMART INC US9311421039 WMT 341,264 USD 53,120,737 Consumer Staples Stock
0.64% CITIGROUP INC US1729674242 C 562,270 USD 52,359,467 Financials Stock
0.64% MCDONALD'S CORP US5801351017 MCD 184,945 USD 51,706,423 Consumer Discretionary Stock
0.59% ABBOTT LABORATORIES US0028241000 ABT 430,391 USD 47,826,814 Health Care Stock
0.59% MEDTRONIC PLC IE00BTN1Y115 MDT 327,124 USD 47,807,864 Health Care Stock
0.54% ADOBE INC US00724F1012 ADBE 119,037 USD 44,238,434 Information Technology Stock
0.52% SALESFORCE.COM INC US79466L3024 CRM 208,404 USD 42,299,806 Information Technology Stock
0.51% COSTCO WHOLESALE CORP US22160K1051 COST 106,498 USD 41,376,869 Consumer Staples Stock
0.51% NETFLIX INC US64110L1061 NFLX 106,635 USD 41,306,839 Communication Services Stock
0.51% ORACLE CORP US68389X1054 ORCL 592,001 USD 41,340,150 Information Technology Stock
0.50% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 215,726 USD 40,762,181 Information Technology Stock
0.49% ACCENTURE PLC IE00B4BNMY34 ACN 155,561 USD 40,122,467 Information Technology Stock
0.49% HONEYWELL INTERNATIONAL INC US4385161066 HON 177,086 USD 39,519,387 Industrials Stock
0.49% PAYPAL HOLDINGS INC US70450Y1038 PYPL 285,849 USD 40,104,660 Information Technology Stock
0.48% TEXAS INSTRUMENTS INC US8825081040 TXN 228,260 USD 39,215,357 Information Technology Stock
0.47% AMGEN INC US0311621009 AMGN 148,377 USD 38,448,953 Health Care Stock
0.47% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 97,292 USD 38,127,164 Health Care Stock
0.47% UNION PACIFIC CORP US9078181081 UNP 172,243 USD 38,415,715 Industrials Stock
0.45% BROADCOM INC US11135F1012 AVGO 96,290 USD 36,810,835 Information Technology Stock
0.44% NIKE INC US6541061031 NKE 305,794 USD 35,784,958 Consumer Discretionary Stock
0.44% NVIDIA CORP US67066G1040 NVDA 148,192 USD 35,435,883 Information Technology Stock
0.44% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 378,517 USD 35,987,358 Consumer Staples Stock
0.44% STARBUCKS CORP US8552441094 SBUX 294,695 USD 35,613,730 Consumer Discretionary Stock
0.44% UNITED TECHNOLOGIES CORP US9130171096 UTX 197,395 USD 36,102,574 Industrials Stock
0.43% NEXTERA ENERGY INC US65339F1012 NEE 116,563 USD 34,674,408 Utilities Stock
0.42% ABBVIE INC US00287Y1091 ABBV 359,672 USD 34,057,098 Health Care Stock
0.42% LINDE PLC IE00BZ12WP82 LIN 132,104 USD 33,814,407 Materials Stock
0.39% AMERICAN TOWER CORP US03027X1000 AMT 107,560 USD 31,669,003 Real Estate Stock
0.39% ELI LILLY & CO US5324571083 LLY 210,253 USD 31,487,446 Health Care Stock
0.39% LOCKHEED MARTIN CORP US5398301094 LMT 59,810 USD 31,550,214 Industrials Stock
0.38% 3M CO US88579Y1010 MMM 140,222 USD 31,193,896 Industrials Stock
0.38% QUALCOMM INC US7475251036 QCOM 295,759 USD 31,003,393 Information Technology Stock
0.36% DANAHER CORP US2358511028 DHR 153,276 USD 29,314,337 Health Care Stock
0.35% BOOKING HOLDINGS INC US09857L1089 BKNG 10,554 USD 28,862,556 Consumer Discretionary Stock
0.35% LOWE'S COS INC US5486611073 LOW 190,534 USD 28,503,955 Consumer Discretionary Stock
0.34% UNITED PARCEL SERVICE INC US9113121068 UPS 169,707 USD 27,291,218 Industrials Stock
0.33% CVS HEALTH CORP US1266501006 CVS 316,032 USD 26,561,616 Health Care Stock
0.33% GILEAD SCIENCES INC US3755581036 GILD 309,421 USD 27,017,278 Health Care Stock
0.33% US BANCORP US9029733048 USB 364,075 USD 27,044,229 Financials Stock
0.32% AMERICAN EXPRESS CO US0258161092 AXP 166,644 USD 26,289,418 Financials Stock
0.32% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 397,998 USD 26,364,978 Health Care Stock
0.32% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 149,132 USD 26,330,396 Information Technology Stock
0.32% GENERAL ELECTRIC CO US3696041033 GE 2,121,832 USD 26,442,839 Industrials Stock
0.31% CME GROUP INC US12572Q1058 CME 87,061 USD 25,004,221 Financials Stock
0.31% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 350,502 USD 25,481,843 Consumer Staples Stock
0.30% ALTRIA GROUP INC US02209S1033 MO 455,151 USD 24,696,504 Consumer Staples Stock
0.30% CATERPILLAR INC US1491231015 CAT 139,959 USD 24,372,405 Industrials Stock
0.29% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 42,093 USD 23,791,511 Communication Services Stock
0.29% CHUBB LTD CH0044328745 CB 112,112 USD 23,756,355 Financials Stock
0.29% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 83,239 USD 24,007,167 Financials Stock
0.28% BECTON DICKINSON AND CO US0758871091 BDX 66,018 USD 22,587,469 Health Care Stock
0.28% CELGENE CORP US1510201049 CELG 172,588 USD 22,625,072 Health Care Stock
0.28% INTUIT INC US4612021034 INTU 63,460 USD 22,618,637 Information Technology Stock
0.27% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 106,495 USD 22,322,760 Information Technology Stock
0.27% CONOCOPHILLIPS US20825C1045 COP 276,599 USD 22,053,041 Energy Stock
0.27% DUKE ENERGY CORP US26441C2044 DUK 178,219 USD 22,319,049 Utilities Stock
0.27% STRYKER CORP US8636671013 SYK 75,796 USD 22,202,902 Health Care Stock
0.27% TJX COS INC/THE US8725401090 TJX 296,886 USD 22,195,293 Consumer Discretionary Stock
0.26% ANTHEM INC US0367521038 ANTM 62,954 USD 21,059,888 Health Care Stock
0.26% DOMINION ENERGY INC US25746U1097 D 196,439 USD 20,894,768 Utilities Stock
0.26% NORTHROP GRUMMAN CORP US6668071029 NOC 41,611 USD 20,865,429 Industrials Stock
0.25% INTUITIVE SURGICAL INC US46120E6023 ISRG 28,293 USD 19,951,687 Health Care Stock
0.25% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 110,543 USD 20,737,681 Financials Stock
0.25% S&P GLOBAL INC US78409V1044 SPGI 60,283 USD 20,398,630 Financials Stock
0.25% SOUTHERN CO/THE US8425871071 SO 254,793 USD 20,581,893 Utilities Stock
0.24% BOSTON SCIENTIFIC CORP US1011371077 BSX 340,384 USD 19,400,846 Health Care Stock
0.24% COLGATE-PALMOLIVE CO US1941621039 CL 210,132 USD 19,752,082 Consumer Staples Stock
0.24% FISERV INC US3377381088 FISV 139,501 USD 19,338,483 Information Technology Stock
0.24% ZOETIS INC US98978V1035 ZTS 117,205 USD 19,190,756 Health Care Stock
0.24% CIGNA CORP US1255231003 CI 92,889 USD 19,800,273 Health Care Stock
0.23% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 101,802 USD 19,009,969 Real Estate Stock
0.23% MORGAN STANLEY US6174464486 MS 312,985 USD 18,446,302 Financials Stock
0.22% CSX CORP US1264081035 CSX 188,124 USD 17,783,341 Industrials Stock
0.22% MICRON TECHNOLOGY INC US5951121038 MU 270,936 USD 18,171,062 Information Technology Stock
0.22% PROLOGIS INC US74340W1036 PLD 154,406 USD 17,556,207 Real Estate Stock
0.22% RAYTHEON CO US7551115071 RTN 68,201 USD 18,150,459 Industrials Stock
0.22% TARGET CORP US87612E1064 TGT 125,410 USD 17,823,312 Consumer Discretionary Stock
0.22% DUPONT DE NEMOURS INC US26614N1028 DD 183,341 USD 17,535,818 Materials Stock
0.21% BLACKROCK INC US09247X1019 BLK 29,138 USD 17,155,941 Financials Stock
0.21% CHARLES SCHWAB CORP/THE US8085131055 SCHW 290,853 USD 16,705,252 Financials Stock
0.21% DEERE & CO US2441991054 DE 77,571 USD 17,044,200 Industrials Stock
0.21% GENERAL DYNAMICS CORP US3695501086 GD 66,508 USD 16,815,389 Industrials Stock
0.21% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 138,040 USD 17,116,717 Financials Stock
0.21% MARSH & MCLENNAN COS INC US5717481023 MMC 125,131 USD 16,894,228 Financials Stock
0.21% SCHLUMBERGER LTD AN8068571086 SLB 339,092 USD 17,133,186 Energy Stock
0.20% ALLERGAN PLC IE00BY9D5467 AGN 75,473 USD 16,645,389 Health Care Stock
0.20% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 212,925 USD 16,308,733 Financials Stock
0.20% ECOLAB INC US2788651006 ECL 62,097 USD 16,175,357 Materials Stock
0.20% GENERAL MOTORS CO US37045V1008 GM 322,899 USD 16,379,358 Consumer Discretionary Stock
0.19% AIR PRODUCTS & CHEMICALS INC US0091581068 APD 53,867 USD 15,860,833 Materials Stock
0.19% AON PLC GB00B5BT0K07 AON 58,879 USD 15,184,573 Financials Stock
0.19% APPLIED MATERIALS INC US0382221051 AMAT 229,177 USD 15,860,601 Information Technology Stock
0.19% EOG RESOURCES INC US26875P1012 EOG 142,086 USD 15,351,220 Energy Stock
0.19% EXELON CORP US30161N1019 EXC 237,673 USD 15,138,126 Utilities Stock
0.19% GLOBAL PAYMENTS INC US37940X1028 GPN 70,727 USD 15,443,623 Information Technology Stock
0.19% ILLINOIS TOOL WORKS INC US4523081093 ITW 73,337 USD 15,326,610 Industrials Stock
0.19% NORFOLK SOUTHERN CORP US6558441084 NSC 65,091 USD 15,764,421 Industrials Stock
0.19% SIMON PROPERTY GROUP INC US8288061091 SPG 75,591 USD 15,649,034 Real Estate Stock
0.19% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 54,172 USD 15,452,586 Industrials Stock
0.18% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 120,758 USD 14,924,043 Utilities Stock
0.18% BIOGEN INC US09062X1037 BIIB 47,432 USD 14,819,980 Health Care Stock
0.18% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 114,928 USD 14,337,905 Financials Stock
0.18% EDWARDS LIFESCIENCES CORP US28176E1082 EW 51,053 USD 14,775,873 Health Care Stock
0.18% EQUINIX INC US29444U7000 EQIX 19,599 USD 14,608,009 Real Estate Stock
0.18% KIMBERLY-CLARK CORP US4943681035 KMB 84,148 USD 14,879,333 Consumer Staples Stock
0.18% METLIFE INC US59156R1086 MET 232,594 USD 14,786,817 Financials Stock
0.18% PROGRESSIVE CORP/THE US7433151039 PGR 142,930 USD 14,276,441 Financials Stock
0.18% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 19,859 USD 14,322,653 Materials Stock
0.18% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 62,666 USD 14,530,194 Health Care Stock
0.18% WASTE MANAGEMENT INC US94106L1098 WM 95,672 USD 14,532,466 Industrials Stock
0.17% ACTIVISION BLIZZARD INC US00507V1098 ATVI 187,539 USD 13,733,937 Communication Services Stock
0.17% ANALOG DEVICES INC US0326541051 ADI 90,473 USD 14,010,795 Information Technology Stock
0.17% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 215,597 USD 13,462,782 Financials Stock
0.17% BAXTER INTERNATIONAL INC US0718131099 BAX 116,128 USD 13,490,913 Health Care Stock
0.17% ESTEE LAUDER COS INC/THE US5184391044 EL 53,696 USD 13,698,804 Consumer Staples Stock
0.17% ILLUMINA INC US4523271090 ILMN 34,877 USD 14,040,751 Health Care Stock
0.17% PHILLIPS 66 US7185461040 PSX 102,224 USD 13,987,567 Energy Stock
0.17% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 190,196 USD 13,749,103 Consumer Staples Stock
0.16% AFLAC INC US0010551028 AFL 181,901 USD 12,714,452 Financials Stock
0.16% BB&T CORP US0549371070 BBT 186,870 USD 13,185,911 Financials Stock
0.16% DOLLAR GENERAL CORP US2566771059 DG 63,212 USD 13,160,209 Consumer Discretionary Stock
0.16% EMERSON ELECTRIC CO US2910111044 EMR 150,421 USD 12,972,221 Industrials Stock
0.16% KINDER MORGAN INC/DE US49456B1017 KMI 474,943 USD 13,042,962 Energy Stock
0.16% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 219,167 USD 12,992,687 Energy Stock
0.16% ROSS STORES INC US7782961038 ROST 89,657 USD 12,949,349 Consumer Discretionary Stock
0.15% HUMANA INC US4448591028 HUM 32,940 USD 11,953,284 Health Care Stock
0.15% PUBLIC STORAGE US74460D1090 PSA 36,691 USD 12,209,827 Real Estate Stock
0.15% SEMPRA ENERGY US8168511090 SRE 66,956 USD 12,471,875 Utilities Stock
0.15% SYSCO CORP US8718291078 SYY 115,353 USD 12,085,926 Consumer Staples Stock
0.15% TRAVELERS COS INC/THE US89417E1091 TRV 63,932 USD 12,441,170 Financials Stock
0.14% ALLSTATE CORP/THE US0200021014 ALL 81,228 USD 11,654,229 Financials Stock
0.14% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 138,929 USD 11,722,744 Information Technology Stock
0.14% DELTA AIR LINES INC US2473617023 DAL 145,364 USD 11,454,577 Industrials Stock
0.14% EATON CORP PLC IE00B8KQN827 ETN 103,206 USD 11,652,414 Industrials Stock
0.14% FEDEX CORP US31428X1063 FDX 58,510 USD 11,731,198 Industrials Stock
0.14% FORD MOTOR CO US3453708600 F 956,042 USD 11,749,326 Consumer Discretionary Stock
0.14% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 194,133 USD 11,377,076 Industrials Stock
0.14% LAM RESEARCH CORP US5128071082 LRCX 36,534 USD 11,534,825 Information Technology Stock
0.14% MARATHON PETROLEUM CORP US56585A1025 MPC 161,636 USD 11,544,938 Energy Stock
0.14% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 67,429 USD 11,663,223 Consumer Discretionary Stock
0.14% MOODY'S CORP US6153691059 MCO 40,221 USD 11,583,139 Financials Stock
0.14% PRUDENTIAL FINANCIAL INC US7443201022 PRU 99,062 USD 11,737,316 Financials Stock
0.14% ROPER TECHNOLOGIES INC US7766961061 ROP 24,163 USD 11,545,188 Industrials Stock
0.14% VALERO ENERGY CORP US91913Y1001 VLO 101,801 USD 11,307,135 Energy Stock
0.14% WELLTOWER INC US95040Q1040 WELL 98,771 USD 11,663,469 Real Estate Stock
0.14% YUM! BRANDS INC US9884981013 YUM 74,684 USD 11,369,219 Consumer Discretionary Stock
0.14% DOW INC US2605571031 DOW 182,716 USD 11,533,360 Materials Stock
0.13% AUTODESK INC US0527691069 ADSK 53,609 USD 10,762,797 Information Technology Stock
0.13% CONSTELLATION BRANDS INC US21036P1084 STZ 39,574 USD 10,901,000 Consumer Staples Stock
0.13% EBAY INC US2786421030 EBAY 199,876 USD 10,717,810 Consumer Discretionary Stock
0.13% EQUITY RESIDENTIAL US29476L1070 EQR 90,401 USD 10,241,504 Real Estate Stock
0.13% GENERAL MILLS INC US3703341046 GIS 146,059 USD 10,581,764 Consumer Staples Stock
0.13% HCA HEALTHCARE INC US40412C1018 HCA 65,168 USD 10,868,664 Health Care Stock
0.13% ONEOK INC US6826801036 OKE 100,717 USD 10,236,664 Energy Stock
0.13% TE CONNECTIVITY LTD CH0102993182 TEL 82,157 USD 10,340,139 Information Technology Stock
0.13% TWITTER INC US90184L1026 TWTR 178,127 USD 10,233,158 Communication Services Stock
0.13% XCEL ENERGY INC US98389B1008 XEL 125,597 USD 10,681,232 Utilities Stock
0.13% NEWMONT GOLDCORP CORP US6516391066 NEM 199,945 USD 10,373,512 Materials Stock
0.12% AVALONBAY COMMUNITIES INC US0534841012 AVB 33,539 USD 9,415,956 Real Estate Stock
0.12% CONSOLIDATED EDISON INC US2091151041 ED 79,799 USD 9,698,797 Utilities Stock
0.12% ELECTRONIC ARTS INC US2855121099 EA 72,391 USD 9,452,441 Communication Services Stock
0.12% INGERSOLL-RAND PLC IE00B6330302 IR 58,791 USD 9,680,138 Industrials Stock
0.12% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 19,043 USD 9,879,604 Consumer Discretionary Stock
0.12% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 123,330 USD 10,082,074 Utilities Stock
0.12% SUNTRUST BANKS INC US8679141031 STI 108,234 USD 9,856,031 Financials Stock
0.12% WEC ENERGY GROUP INC US92939U1060 WEC 76,778 USD 9,501,975 Utilities Stock
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0.04% LAMB WESTON HOLDINGS INC US5132721045 LW 36,229 USD 3,549,871 Consumer Staples Stock
0.04% GLOBE LIFE INC US37959E1029 GL 25,025 USD 3,156,586 Financials Stock
0.03% ABIOMED INC US0036541003 ABMD 10,946 USD 2,772,886 Health Care Stock
0.03% ALASKA AIR GROUP INC US0116591092 ALK 30,556 USD 2,635,944 Industrials Stock
0.03% ALBEMARLE CORP US0126531013 ALB 26,223 USD 2,348,208 Materials Stock
0.03% AO SMITH CORP US8318652091 AOS 34,329 USD 2,225,744 Industrials Stock
0.03% ASSURANT INC US04621X1081 AIZ 14,877 USD 2,520,112 Financials Stock
0.03% BORGWARNER INC US0997241064 BWA 51,318 USD 2,561,564 Consumer Discretionary Stock
0.03% CABOT OIL & GAS CORP US1270971039 COG 104,808 USD 2,552,414 Energy Stock
0.03% DAVITA INC US23918K1088 DVA 25,483 USD 2,075,417 Health Care Stock
0.03% DISH NETWORK CORP US25470M1099 DISH 57,130 USD 2,699,867 Communication Services Stock
0.03% DXC TECHNOLOGY CO US23355L1061 DXC 66,415 USD 2,826,294 Information Technology Stock
0.03% F5 NETWORKS INC US3156161024 FFIV 14,756 USD 2,720,561 Information Technology Stock
0.03% FLIR SYSTEMS INC US3024451011 FLIR 33,565 USD 2,374,209 Information Technology Stock
0.03% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 34,655 USD 2,433,814 Industrials Stock
0.03% HOLLYFRONTIER CORP US4361061082 HFC 38,911 USD 2,742,534 Energy Stock
0.03% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 95,822 USD 2,728,234 Communication Services Stock
0.03% INVESCO LTD BMG491BT1088 IVZ 97,118 USD 2,185,785 Financials Stock
0.03% JUNIPER NETWORKS INC US48203R1041 JNPR 85,254 USD 2,715,045 Information Technology Stock
0.03% KIMCO REALTY CORP US49446R1095 KIM 104,507 USD 2,800,564 Real Estate Stock
0.03% KOHL'S CORP US5002551043 KSS 38,659 USD 2,572,740 Consumer Discretionary Stock
0.03% MOHAWK INDUSTRIES INC US6081901042 MHK 15,286 USD 2,496,786 Consumer Discretionary Stock
0.03% MOSAIC CO/THE US61945C1036 MOS 86,098 USD 2,467,388 Materials Stock
0.03% NEWELL BRANDS INC US6512291062 NWL 96,414 USD 2,358,241 Consumer Discretionary Stock
0.03% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 88,030 USD 2,659,594 Industrials Stock
0.03% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 97,611 USD 2,112,585 Financials Stock
0.03% PERRIGO CO PLC IE00BGH1M568 PRGO 30,477 USD 2,240,003 Health Care Stock
0.03% PVH CORP US6936561009 PVH 18,523 USD 2,190,752 Consumer Discretionary Stock
0.03% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 28,712 USD 2,117,145 Industrials Stock
0.03% SEALED AIR CORP US81211K1007 SEE 38,588 USD 2,132,237 Materials Stock
0.03% SL GREEN REALTY CORP US78440X1019 SLG 20,862 USD 2,263,391 Real Estate Stock
0.03% SNAP-ON INC US8330341012 SNA 13,746 USD 2,834,225 Industrials Stock
0.03% TAPESTRY INC US8760301072 TPR 71,834 USD 2,403,145 Consumer Discretionary Stock
0.03% UNUM GROUP US91529Y1064 UNM 52,510 USD 2,069,224 Financials Stock
0.03% ZIONS BANCORP NA US9897011071 ZION 45,204 USD 2,707,416 Financials Stock
0.03% APARTMENT INVESTMENT & MANAGEMENT CO US03748R7540 AIV 36,901 USD 2,543,013 Real Estate Stock
0.02% AFFILIATED MANAGERS GROUP INC US0082521081 AMG 12,639 USD 1,457,729 Financials Stock
0.02% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 9,637 USD 1,676,135 Information Technology Stock
0.02% CIMAREX ENERGY CO US1717981013 XEC 24,336 USD 1,640,890 Energy Stock
0.02% DISCOVERY INC US25470F1049 DISCA 38,347 USD 1,386,290 Communication Services Stock
0.02% FLOWSERVE CORP US34354P1057 FLS 31,701 USD 2,031,770 Industrials Stock
0.02% GAP INC/THE US3647601083 GPS 51,267 USD 1,221,953 Consumer Discretionary Stock
0.02% H&R BLOCK INC US0936711052 HRB 49,343 USD 1,576,648 Consumer Discretionary Stock
0.02% HANESBRANDS INC US4103451021 HBI 89,505 USD 1,768,286 Consumer Discretionary Stock
0.02% HARLEY-DAVIDSON INC US4128221086 HOG 38,544 USD 1,773,387 Consumer Discretionary Stock
0.02% HELMERICH & PAYNE INC US4234521015 HP 26,939 USD 1,559,779 Energy Stock
0.02% IPG PHOTONICS CORP US44980X1090 IPGP 8,755 USD 1,619,043 Information Technology Stock
0.02% JEFFERIES FINANCIAL GROUP INC US47233W1099 JEF 62,731 USD 1,644,385 Financials Stock
0.02% L BRANDS INC US5017971046 LB 54,960 USD 1,384,456 Consumer Discretionary Stock
0.02% LEGGETT & PLATT INC US5246601075 LEG 31,760 USD 1,770,558 Consumer Discretionary Stock
0.02% MACY'S INC US55616P1049 M 76,524 USD 1,654,167 Consumer Discretionary Stock
0.02% NEWS CORP US65249B1098 NWSA 93,481 USD 1,768,592 Communication Services Stock
0.02% PENTAIR PLC IE00BLS09M33 PNR 38,333 USD 1,941,422 Industrials Stock
0.02% QUANTA SERVICES INC US74762E1029 PWR 35,178 USD 1,794,720 Industrials Stock
0.02% RALPH LAUREN CORP US7512121010 RL 12,695 USD 1,662,033 Consumer Discretionary Stock
0.02% ROLLINS INC US7757111049 ROL 35,629 USD 1,636,429 Industrials Stock
0.02% TRIPADVISOR INC US8969452015 TRIP 25,207 USD 1,372,086 Communication Services Stock
0.02% UNDER ARMOUR INC US9043111072 UAA 46,529 USD 1,285,205 Consumer Discretionary Stock
0.02% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 36,608 USD 1,570,501 Consumer Discretionary Stock
0.02% FOX CORP US35137L2043 FOX 39,190 USD 1,692,205 Communication Services Stock
0.02% XEROX HOLDINGS CORP US98421M1062 XRX 47,987 USD 1,949,644 Information Technology Stock
0.01% COTY INC US2220702037 COTY 72,049 USD 1,004,148 Consumer Staples Stock
0.01% MACERICH CO/THE US5543821012 MAC 26,206 USD 1,124,947 Real Estate Stock
0.01% NEKTAR THERAPEUTICS US6402681083 NKTR 41,893 USD 1,118,747 Health Care Stock
0.01% NEWS CORP US65249B2088 NWS 30,623 USD 594,011 Communication Services Stock
0.01% NORDSTROM INC US6556641008 JWN 25,094 USD 1,086,547 Consumer Discretionary Stock
0.01% UNDER ARMOUR INC US9043112062 UA 47,149 USD 1,183,310 Consumer Discretionary Stock
0.25% CASH - - 1 CAD 20,548,851 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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