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) (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 ($Bn) (Aug 30, 2019) |
35,485.49 |
| Exchange | TSX |
| CUSIP | 05575T118 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO S&P 500 Index ETF (US Dollar Units) has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The ETF trades in US dollars on the TSX.
Benchmark Info
The S&P 500 Index is a world renowned float-adjusted market capitalization weighted Index that tracks the securities of the largest and most liquid public companies in the United States. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are reviewed quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified U.S. equities
- Holdings consist of the largest and most liquid U.S. stocks
- Benefits from local currency appreciation
- Purchased in U.S. currency
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($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
Calendar Performance
Cumulative 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% |
| Aug 30, 2019 |
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% |
| Aug 30, 2019 |
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% |
| Aug 30, 2019 |
Download
Distribution History
| 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 | - | - | - |
| Year to Date | 0.230000 | 0.000000 | 0.230000 |
| 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
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)
| 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 |
| 0.12% | WILLIAMS COS INC/THE | US9694571004 | WMB | 295,584 | USD | 9,754,988 | Energy | Stock |
| 0.11% | ADVANCED MICRO DEVICES INC | US0079031078 | AMD | 215,825 | USD | 8,722,786 | Information Technology | Stock |
| 0.11% | AMPHENOL CORP | US0320951017 | APH | 73,507 | USD | 9,207,517 | Information Technology | Stock |
| 0.11% | AUTOZONE INC | US0533321024 | AZO | 5,934 | USD | 9,165,285 | Consumer Discretionary | Stock |
| 0.11% | DIGITAL REALTY TRUST INC | US2538681030 | DLR | 51,597 | USD | 8,589,537 | Real Estate | Stock |
| 0.11% | DISCOVER FINANCIAL SERVICES | US2547091080 | DFS | 78,788 | USD | 8,825,380 | Financials | Stock |
| 0.11% | DOLLAR TREE INC | US2567461080 | DLTR | 57,765 | USD | 8,615,571 | Consumer Discretionary | Stock |
| 0.11% | EVERSOURCE ENERGY | US30040W1080 | ES | 78,153 | USD | 8,656,647 | Utilities | Stock |
| 0.11% | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | HLT | 70,809 | USD | 8,970,226 | Consumer Discretionary | Stock |
| 0.11% | HP INC | US40434L1052 | HPQ | 366,506 | USD | 9,110,645 | Information Technology | Stock |
| 0.11% | MCKESSON CORP | US58155Q1031 | MCK | 46,196 | USD | 8,820,960 | Health Care | Stock |
| 0.11% | MOTOROLA SOLUTIONS INC | US6200763075 | MSI | 40,072 | USD | 8,969,285 | Information Technology | Stock |
| 0.11% | PAYCHEX INC | US7043261079 | PAYX | 77,829 | USD | 8,558,717 | Information Technology | Stock |
| 0.11% | PPG INDUSTRIES INC | US6935061076 | PPG | 57,441 | USD | 9,114,433 | Materials | Stock |
| 0.11% | SBA COMMUNICATIONS CORP | US78410G1040 | SBAC | 27,565 | USD | 9,279,866 | Real Estate | Stock |
| 0.11% | SOUTHWEST AIRLINES CO | US8447411088 | LUV | 118,912 | USD | 8,883,580 | Industrials | Stock |
| 0.11% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 57,650 | USD | 8,969,899 | Financials | Stock |
| 0.11% | TYSON FOODS INC | US9024941034 | TSN | 72,955 | USD | 8,555,836 | Consumer Staples | Stock |
| 0.11% | VENTAS INC | US92276F1003 | VTR | 91,495 | USD | 8,814,334 | Real Estate | Stock |
| 0.11% | VERISK ANALYTICS INC | US92345Y1064 | VRSK | 40,545 | USD | 8,582,802 | Industrials | Stock |
| 0.11% | VF CORP | US9182041080 | VFC | 79,191 | USD | 9,215,621 | Consumer Discretionary | Stock |
| 0.11% | XILINX INC | US9839191015 | XLNX | 61,816 | USD | 8,616,947 | Information Technology | Stock |
| 0.11% | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | ZBH | 49,795 | USD | 9,223,036 | Health Care | Stock |
| 0.10% | AGILENT TECHNOLOGIES INC | US00846U1016 | A | 78,236 | USD | 8,062,963 | Health Care | Stock |
| 0.10% | BALL CORP | US0584981064 | BLL | 82,854 | USD | 8,202,048 | Materials | Stock |
| 0.10% | CUMMINS INC | US2310211063 | CMI | 35,893 | USD | 7,742,056 | Industrials | Stock |
| 0.10% | DTE ENERGY CO | US2333311072 | DTE | 45,320 | USD | 7,925,726 | Utilities | Stock |
| 0.10% | EDISON INTERNATIONAL | US2810201077 | EIX | 87,582 | USD | 8,386,169 | Utilities | Stock |
| 0.10% | FIRSTENERGY CORP | US3379321074 | FE | 125,051 | USD | 7,993,128 | Utilities | Stock |
| 0.10% | FLEETCOR TECHNOLOGIES INC | US3390411052 | FLT | 21,301 | USD | 8,352,612 | Information Technology | Stock |
| 0.10% | IHS MARKIT LTD | BMG475671050 | INFO | 90,068 | USD | 8,118,029 | Industrials | Stock |
| 0.10% | LYONDELLBASELL INDUSTRIES NV | NL0009434992 | LYB | 68,022 | USD | 7,986,353 | Materials | Stock |
| 0.10% | PACCAR INC | US6937181088 | PCAR | 85,815 | USD | 8,066,477 | Industrials | Stock |
| 0.10% | REALTY INCOME CORP | US7561091049 | O | 77,975 | USD | 7,808,150 | Real Estate | Stock |
| 0.10% | TRANSDIGM GROUP INC | US8936411003 | TDG | 12,097 | USD | 8,524,307 | Industrials | Stock |
| 0.10% | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | WLTW | 31,441 | USD | 8,299,781 | Financials | Stock |
| 0.10% | IQVIA HOLDINGS INC | US46266C1053 | IQV | 39,111 | USD | 7,973,183 | Health Care | Stock |
| 0.10% | KLA CORP | US4824801009 | KLAC | 40,020 | USD | 8,399,887 | Information Technology | Stock |
| 0.10% | T-MOBILE US INC | US8725901040 | TMUS | 78,222 | USD | 8,326,531 | Communication Services | Stock |
| 0.09% | ALEXION PHARMACEUTICALS INC | US0153511094 | ALXN | 55,503 | USD | 7,593,878 | Health Care | Stock |
| 0.09% | AMERICAN WATER WORKS CO INC | US0304201033 | AWK | 44,684 | USD | 7,214,298 | Utilities | Stock |
| 0.09% | APTIV PLC | JE00B783TY65 | APTV | 63,871 | USD | 7,595,730 | Consumer Discretionary | Stock |
| 0.09% | ARCHER-DANIELS-MIDLAND CO | US0394831020 | ADM | 138,727 | USD | 7,680,310 | Consumer Staples | Stock |
| 0.09% | CERNER CORP | US1567821046 | CERN | 80,601 | USD | 7,235,834 | Health Care | Stock |
| 0.09% | CINTAS CORP | US1729081059 | CTAS | 20,949 | USD | 6,949,026 | Industrials | Stock |
| 0.09% | CORNING INC | US2193501051 | GLW | 194,306 | USD | 7,202,523 | Information Technology | Stock |
| 0.09% | ENTERGY CORP | US29364G1031 | ETR | 47,061 | USD | 7,168,519 | Utilities | Stock |
| 0.09% | ESSEX PROPERTY TRUST INC | US2971781057 | ESS | 16,253 | USD | 7,091,599 | Real Estate | Stock |
| 0.09% | HARTFORD FINANCIAL SERVICES GROUP INC/THE | US4165151048 | HIG | 89,496 | USD | 7,231,765 | Financials | Stock |
| 0.09% | HERSHEY CO/THE | US4278661081 | HSY | 34,486 | USD | 7,012,460 | Consumer Staples | Stock |
| 0.09% | IDEXX LABORATORIES INC | US45168D1046 | IDXX | 21,291 | USD | 7,714,774 | Health Care | Stock |
| 0.09% | M&T BANK CORP | US55261F1049 | MTB | 33,807 | USD | 7,161,404 | Financials | Stock |
| 0.09% | MICROCHIP TECHNOLOGY INC | US5950171042 | MCHP | 58,872 | USD | 7,318,796 | Information Technology | Stock |
| 0.09% | MONSTER BEVERAGE CORP | US61174X1090 | MNST | 96,952 | USD | 7,517,377 | Consumer Staples | Stock |
| 0.09% | PARKER-HANNIFIN CORP | US7010941042 | PH | 31,764 | USD | 7,558,738 | Industrials | Stock |
| 0.09% | PIONEER NATURAL RESOURCES CO | US7237871071 | PXD | 41,663 | USD | 7,626,046 | Energy | Stock |
| 0.09% | PPL CORP | US69351T1060 | PPL | 178,721 | USD | 7,413,149 | Utilities | Stock |
| 0.09% | REGENERON PHARMACEUTICALS INC | US75886F1075 | REGN | 19,441 | USD | 7,362,904 | Health Care | Stock |
| 0.09% | STANLEY BLACK & DECKER INC | US8545021011 | SWK | 37,547 | USD | 7,161,981 | Industrials | Stock |
| 0.09% | STATE STREET CORP | US8574771031 | STT | 92,387 | USD | 7,423,640 | Financials | Stock |
| 0.09% | SYNCHRONY FINANCIAL | US87165B1035 | SYF | 156,981 | USD | 7,107,894 | Financials | Stock |
| 0.09% | CORTEVA INC | US22052L1044 | CTVA | 185,450 | USD | 7,182,236 | Materials | Stock |
| 0.08% | AMEREN CORP | US0236081024 | AEE | 60,805 | USD | 6,340,048 | Utilities | Stock |
| 0.08% | AMERIPRISE FINANCIAL INC | US03076C1062 | AMP | 33,118 | USD | 6,491,845 | Financials | Stock |
| 0.08% | AMETEK INC | US0311001004 | AME | 56,420 | USD | 6,747,864 | Industrials | Stock |
| 0.08% | BOSTON PROPERTIES INC | US1011211018 | BXP | 38,222 | USD | 6,623,971 | Real Estate | Stock |
| 0.08% | CADENCE DESIGN SYSTEMS INC | US1273871087 | CDNS | 69,567 | USD | 6,265,607 | Information Technology | Stock |
| 0.08% | CARNIVAL CORP | PA1436583006 | CCL | 99,099 | USD | 6,430,418 | Consumer Discretionary | Stock |
| 0.08% | CENTENE CORP | US15135B1017 | CNC | 102,312 | USD | 6,252,859 | Health Care | Stock |
| 0.08% | CHIPOTLE MEXICAN GRILL INC | US1696561059 | CMG | 6,039 | USD | 6,699,311 | Consumer Discretionary | Stock |
| 0.08% | CLOROX CO/THE | US1890541097 | CLX | 31,583 | USD | 6,537,551 | Consumer Staples | Stock |
| 0.08% | FASTENAL CO | US3119001044 | FAST | 141,665 | USD | 6,186,664 | Industrials | Stock |
| 0.08% | FIFTH THIRD BANCORP | US3167731005 | FITB | 180,056 | USD | 6,767,602 | Financials | Stock |
| 0.08% | FORTIVE CORP | US34959J1088 | FTV | 73,040 | USD | 6,762,783 | Industrials | Stock |
| 0.08% | HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | HPE | 331,604 | USD | 6,493,988 | Information Technology | Stock |
| 0.08% | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | KEYS | 46,575 | USD | 6,270,873 | Information Technology | Stock |
| 0.08% | KROGER CO/THE | US5010441013 | KR | 199,747 | USD | 6,692,981 | Consumer Staples | Stock |
| 0.08% | MCCORMICK & CO INC/MD | US5797802064 | MKC | 30,338 | USD | 6,418,900 | Consumer Staples | Stock |
| 0.08% | MSCI INC | US55354G1004 | MSCI | 20,969 | USD | 6,512,138 | Financials | Stock |
| 0.08% | NORTHERN TRUST CORP | US6658591044 | NTRS | 53,917 | USD | 6,901,948 | Financials | Stock |
| 0.08% | RESMED INC | US7611521078 | RMD | 35,529 | USD | 6,258,284 | Health Care | Stock |
| 0.08% | ROCKWELL AUTOMATION INC | US7739031091 | ROK | 29,265 | USD | 6,360,232 | Industrials | Stock |
| 0.08% | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | RCL | 42,538 | USD | 6,385,741 | Consumer Discretionary | Stock |
| 0.08% | SYNOPSYS INC | US8716071076 | SNPS | 37,110 | USD | 6,730,043 | Information Technology | Stock |
| 0.08% | VERISIGN INC | US92343E1029 | VRSN | 26,000 | USD | 6,559,830 | Information Technology | Stock |
| 0.08% | VULCAN MATERIALS CO | US9291601097 | VMC | 32,681 | USD | 6,454,380 | Materials | Stock |
| 0.08% | WESTERN DIGITAL CORP | US9581021055 | WDC | 72,582 | USD | 6,129,246 | Information Technology | Stock |
| 0.08% | WEYERHAEUSER CO | US9621661043 | WY | 184,456 | USD | 6,817,798 | Real Estate | Stock |
| 0.08% | UNITED AIRLINES HOLDINGS INC | US9100471096 | UAL | 54,698 | USD | 6,557,173 | Industrials | Stock |
| 0.07% | COPART INC | US2172041061 | CPRT | 49,917 | USD | 5,476,020 | Industrials | Stock |
| 0.07% | ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | ARE | 27,965 | USD | 5,685,351 | Real Estate | Stock |
| 0.07% | ANSYS INC | US03662Q1058 | ANSS | 20,801 | USD | 6,013,363 | Information Technology | Stock |
| 0.07% | ARTHUR J GALLAGHER & CO | US3635761097 | AJG | 45,884 | USD | 5,479,218 | Financials | Stock |
| 0.07% | CBRE GROUP INC | US12504L1098 | CBRE | 77,480 | USD | 5,550,521 | Real Estate | Stock |
| 0.07% | CHURCH & DWIGHT CO INC | US1713401024 | CHD | 60,957 | USD | 5,896,698 | Consumer Staples | Stock |
| 0.07% | CINCINNATI FINANCIAL CORP | US1720621010 | CINF | 37,223 | USD | 5,665,010 | Financials | Stock |
| 0.07% | CITIZENS FINANCIAL GROUP INC | US1746101054 | CFG | 113,502 | USD | 5,520,743 | Financials | Stock |
| 0.07% | CMS ENERGY CORP | US1258961002 | CMS | 70,261 | USD | 5,846,433 | Utilities | Stock |
| 0.07% | DR HORTON INC | US23331A1097 | DHI | 84,094 | USD | 5,626,586 | Consumer Discretionary | Stock |
| 0.07% | EQUIFAX INC | US2944291051 | EFX | 29,959 | USD | 5,636,976 | Industrials | Stock |
| 0.07% | EXPEDIA GROUP INC | US30212P3038 | EXPE | 34,325 | USD | 6,102,297 | Consumer Discretionary | Stock |
| 0.07% | HALLIBURTON CO | US4062161017 | HAL | 216,373 | USD | 5,982,317 | Energy | Stock |
| 0.07% | HCP INC | US40414L1098 | HCP | 118,385 | USD | 5,497,157 | Real Estate | Stock |
| 0.07% | HESS CORP | US42809H1077 | HES | 63,111 | USD | 5,610,355 | Energy | Stock |
| 0.07% | INTERNATIONAL PAPER CO | US4601461035 | IP | 97,484 | USD | 5,334,815 | Materials | Stock |
| 0.07% | KEYCORP | US4932671088 | KEY | 249,697 | USD | 6,041,121 | Financials | Stock |
| 0.07% | KRAFT HEINZ CO/THE | US5007541064 | KHC | 154,029 | USD | 5,813,906 | Consumer Staples | Stock |
| 0.07% | LABORATORY CORP OF AMERICA HOLDINGS | US50540R4092 | LH | 24,366 | USD | 5,543,819 | Health Care | Stock |
| 0.07% | MARTIN MARIETTA MATERIALS INC | US5732841060 | MLM | 15,505 | USD | 5,525,729 | Materials | Stock |
| 0.07% | METTLER-TOLEDO INTERNATIONAL INC | US5926881054 | MTD | 6,173 | USD | 5,815,237 | Health Care | Stock |
| 0.07% | NUCOR CORP | US6703461052 | NUE | 75,462 | USD | 5,302,689 | Materials | Stock |
| 0.07% | OMNICOM GROUP INC | US6819191064 | OMC | 54,543 | USD | 5,742,917 | Communication Services | Stock |
| 0.07% | REGIONS FINANCIAL CORP | US7591EP1005 | RF | 250,851 | USD | 5,449,138 | Financials | Stock |
| 0.07% | REPUBLIC SERVICES INC | US7607591002 | RSG | 53,316 | USD | 6,101,782 | Industrials | Stock |
| 0.06% | AKAMAI TECHNOLOGIES INC | US00971T1016 | AKAM | 40,659 | USD | 4,912,538 | Information Technology | Stock |
| 0.06% | BEST BUY CO INC | US0865161014 | BBY | 57,500 | USD | 5,129,891 | Consumer Discretionary | Stock |
| 0.06% | BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | BR | 28,765 | USD | 4,828,358 | Information Technology | Stock |
| 0.06% | CARDINAL HEALTH INC | US14149Y1082 | CAH | 73,833 | USD | 4,696,766 | Health Care | Stock |
| 0.06% | CARMAX INC | US1431301027 | KMX | 40,759 | USD | 4,631,655 | Consumer Discretionary | Stock |
| 0.06% | CBS CORP | US1248572026 | CBS | 87,183 | USD | 5,024,763 | Communication Services | Stock |
| 0.06% | CENTERPOINT ENERGY INC | US15189T1079 | CNP | 124,341 | USD | 4,951,028 | Utilities | Stock |
| 0.06% | CONAGRA BRANDS INC | US2058871029 | CAG | 120,338 | USD | 4,716,491 | Consumer Staples | Stock |
| 0.06% | CONCHO RESOURCES INC | US20605P1012 | CXO | 49,666 | USD | 4,847,350 | Energy | Stock |
| 0.06% | COOPER COS INC/THE | US2166484020 | COO | 12,177 | USD | 4,903,662 | Health Care | Stock |
| 0.06% | DARDEN RESTAURANTS INC | US2371941053 | DRI | 30,473 | USD | 5,147,040 | Consumer Discretionary | Stock |
| 0.06% | DOVER CORP | US2600031080 | DOV | 35,966 | USD | 4,745,472 | Industrials | Stock |
| 0.06% | EVERGY INC | US30034W1062 | EVRG | 60,412 | USD | 5,229,159 | Utilities | Stock |
| 0.06% | EXTRA SPACE STORAGE INC | US30225T1025 | EXR | 31,599 | USD | 4,904,807 | Real Estate | Stock |
| 0.06% | FREEPORT-MCMORAN INC | US35671D8570 | FCX | 359,203 | USD | 4,944,176 | Materials | Stock |
| 0.06% | GENUINE PARTS CO | US3724601055 | GPC | 36,209 | USD | 4,717,881 | Consumer Discretionary | Stock |
| 0.06% | HASBRO INC | US4180561072 | HAS | 28,718 | USD | 4,565,214 | Consumer Discretionary | Stock |
| 0.06% | HUNTINGTON BANCSHARES INC/OH | US4461501045 | HBAN | 259,144 | USD | 5,023,318 | Financials | Stock |
| 0.06% | INCYTE CORP | US45337C1027 | INCY | 43,644 | USD | 4,554,175 | Health Care | Stock |
| 0.06% | KELLOGG CO | US4878361082 | K | 61,575 | USD | 5,203,842 | Consumer Staples | Stock |
| 0.06% | LENNAR CORP | US5260571048 | LEN | 70,716 | USD | 5,087,570 | Consumer Discretionary | Stock |
| 0.06% | LOEWS CORP | US5404241086 | L | 65,745 | USD | 4,479,247 | Financials | Stock |
| 0.06% | MGM RESORTS INTERNATIONAL | US5529531015 | MGM | 126,397 | USD | 4,955,645 | Consumer Discretionary | Stock |
| 0.06% | MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | MAA | 28,265 | USD | 4,869,482 | Real Estate | Stock |
| 0.06% | PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | PFG | 64,177 | USD | 4,872,927 | Financials | Stock |
| 0.06% | QUEST DIAGNOSTICS INC | US74834L1008 | DGX | 33,242 | USD | 4,691,240 | Health Care | Stock |
| 0.06% | SEAGATE TECHNOLOGY PLC | IE00B58JVZ52 | STX | 61,783 | USD | 4,658,318 | Information Technology | Stock |
| 0.06% | SKYWORKS SOLUTIONS INC | US83088M1027 | SWKS | 42,800 | USD | 4,562,774 | Information Technology | Stock |
| 0.06% | SYMANTEC CORP | US8715031089 | SYMC | 153,077 | USD | 4,885,142 | Information Technology | Stock |
| 0.06% | TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | TTWO | 27,865 | USD | 4,803,902 | Communication Services | Stock |
| 0.06% | UDR INC | US9026531049 | UDR | 69,767 | USD | 4,477,972 | Real Estate | Stock |
| 0.06% | WATERS CORP | US9418481035 | WAT | 17,227 | USD | 5,226,198 | Health Care | Stock |
| 0.06% | XYLEM INC/NY | US98419M1009 | XYL | 44,548 | USD | 4,639,628 | Industrials | Stock |
| 0.06% | DIAMONDBACK ENERGY INC | US25278X1090 | FANG | 38,320 | USD | 5,002,099 | Energy | Stock |
| 0.06% | MAXIM INTEGRATED PRODUCTS INC | US57772K1016 | MXIM | 67,476 | USD | 5,270,442 | Information Technology | Stock |
| 0.06% | CELANESE CORP | US1508701034 | CE | 31,347 | USD | 5,153,477 | Materials | Stock |
| 0.06% | FIRST REPUBLIC BANK/CA | US33616C1009 | FRC | 40,802 | USD | 5,222,547 | Financials | Stock |
| 0.06% | TELEFLEX INC | US8793691069 | TFX | 11,346 | USD | 5,137,772 | Health Care | Stock |
| 0.06% | AMCOR PLC | JE00BJ1F3079 | AMCR | 398,036 | USD | 5,193,117 | Materials | Stock |
| 0.05% | ALIGN TECHNOLOGY INC | US0162551016 | ALGN | 18,010 | USD | 4,206,558 | Health Care | Stock |
| 0.05% | ALLIANT ENERGY CORP | US0188021085 | LNT | 58,521 | USD | 4,116,915 | Utilities | Stock |
| 0.05% | AMERICAN AIRLINES GROUP INC | US02376R1023 | AAL | 98,000 | USD | 3,723,800 | Industrials | Stock |
| 0.05% | AMERISOURCEBERGEN CORP | US03073E1055 | ABC | 38,466 | USD | 4,241,792 | Health Care | Stock |
| 0.05% | ARISTA NETWORKS INC | US0404131064 | ANET | 13,137 | USD | 4,304,112 | Information Technology | Stock |
| 0.05% | BAKER HUGHES A GE CO | US05722G1004 | BHGE | 127,449 | USD | 3,933,507 | Energy | Stock |
| 0.05% | CBOE GLOBAL MARKETS INC | US12503M1080 | CBOE | 27,665 | USD | 4,251,166 | Financials | Stock |
| 0.05% | CENTURYLINK INC | US1567001060 | CTL | 237,611 | USD | 4,040,832 | Communication Services | Stock |
| 0.05% | CH ROBINSON WORLDWIDE INC | US12541W2098 | CHRW | 33,846 | USD | 3,902,755 | Industrials | Stock |
| 0.05% | CITRIX SYSTEMS INC | US1773761002 | CTXS | 30,958 | USD | 3,978,171 | Information Technology | Stock |
| 0.05% | DENTSPLY SIRONA INC | US24906P1093 | XRAY | 57,904 | USD | 3,835,792 | Health Care | Stock |
| 0.05% | DUKE REALTY CORP | US2644115055 | DRE | 89,017 | USD | 3,934,776 | Real Estate | Stock |
| 0.05% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | US3021301094 | EXPD | 42,596 | USD | 4,260,890 | Industrials | Stock |
| 0.05% | FMC CORP | US3024913036 | FMC | 32,599 | USD | 3,936,107 | Materials | Stock |
| 0.05% | FORTINET INC | US34959E1091 | FTNT | 35,929 | USD | 3,764,881 | Information Technology | Stock |
| 0.05% | GARTNER INC | US3666511072 | IT | 22,292 | USD | 4,121,819 | Information Technology | Stock |
| 0.05% | HOLOGIC INC | US4364401012 | HOLX | 66,344 | USD | 4,406,350 | Health Care | Stock |
| 0.05% | HORMEL FOODS CORP | US4404521001 | HRL | 67,448 | USD | 3,849,706 | Consumer Staples | Stock |
| 0.05% | HOST HOTELS & RESORTS INC | US44107P1049 | HST | 183,483 | USD | 4,217,316 | Real Estate | Stock |
| 0.05% | INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | IFF | 25,125 | USD | 4,105,538 | Materials | Stock |
| 0.05% | JACK HENRY & ASSOCIATES INC | US4262811015 | JKHY | 19,110 | USD | 3,745,720 | Information Technology | Stock |
| 0.05% | JM SMUCKER CO/THE | US8326964058 | SJM | 28,128 | USD | 4,067,071 | Consumer Staples | Stock |
| 0.05% | KANSAS CITY SOUTHERN | US4851703029 | KSU | 24,882 | USD | 4,392,777 | Industrials | Stock |
| 0.05% | LINCOLN NATIONAL CORP | US5341871094 | LNC | 49,600 | USD | 4,027,720 | Financials | Stock |
| 0.05% | MASCO CORP | US5745991068 | MAS | 72,702 | USD | 4,006,631 | Industrials | Stock |
| 0.05% | NASDAQ INC | US6311031081 | NDAQ | 28,724 | USD | 3,916,257 | Financials | Stock |
| 0.05% | NETAPP INC | US64110D1046 | NTAP | 61,149 | USD | 4,462,654 | Information Technology | Stock |
| 0.05% | NOBLE ENERGY INC | US6550441058 | NBL | 117,349 | USD | 3,779,256 | Energy | Stock |
| 0.05% | NORWEGIAN CRUISE LINE HOLDINGS LTD | BMG667211046 | NCLH | 53,348 | USD | 3,818,915 | Consumer Discretionary | Stock |
| 0.05% | REGENCY CENTERS CORP | US7588491032 | REG | 41,402 | USD | 3,734,405 | Real Estate | Stock |
| 0.05% | SVB FINANCIAL GROUP | US78486Q1013 | SIVB | 12,937 | USD | 3,744,427 | Financials | Stock |
| 0.05% | TEXTRON INC | US8832031012 | TXT | 57,058 | USD | 3,963,962 | Industrials | Stock |
| 0.05% | TRACTOR SUPPLY CO | US8923561067 | TSCO | 29,908 | USD | 3,717,281 | Consumer Discretionary | Stock |
| 0.05% | ULTA BEAUTY INC | US90384S3031 | ULTA | 13,637 | USD | 4,155,209 | Consumer Discretionary | Stock |
| 0.05% | UNIVERSAL HEALTH SERVICES INC | US9139031002 | UHS | 20,550 | USD | 4,149,742 | Health Care | Stock |
| 0.05% | WELLCARE HEALTH PLANS INC | US94946T1060 | WCG | 12,437 | USD | 4,435,318 | Health Care | Stock |
| 0.05% | WW GRAINGER INC | US3848021040 | GWW | 11,117 | USD | 4,319,943 | Industrials | Stock |
| 0.05% | ATMOS ENERGY CORP | US0495601058 | ATO | 28,965 | USD | 4,302,388 | Utilities | Stock |
| 0.05% | WABTEC CORP | US9297401088 | WAB | 45,089 | USD | 4,471,927 | Industrials | Stock |
| 0.05% | FOX CORP | US35137L1052 | FOXA | 87,758 | USD | 3,805,670 | Communication Services | Stock |
| 0.05% | MARKETAXESS HOLDINGS INC | US57060D1081 | MKTX | 9,355 | USD | 4,275,594 | Financials | Stock |
| 0.05% | IDEX CORP | US45167R1041 | IEX | 18,710 | USD | 4,236,070 | Industrials | Stock |
| 0.05% | LEIDOS HOLDINGS INC | US5253271028 | LDOS | 35,729 | USD | 4,158,333 | Information Technology | Stock |
| 0.04% | ADVANCE AUTO PARTS INC | US00751Y1064 | AAP | 17,643 | USD | 3,604,913 | Consumer Discretionary | Stock |
| 0.04% | AES CORP/VA | US00130H1059 | AES | 164,339 | USD | 3,504,370 | Utilities | Stock |
| 0.04% | ALLEGION PLC | IE00BFRT3W74 | ALLE | 23,270 | USD | 3,163,069 | Industrials | Stock |
| 0.04% | APACHE CORP | US0374111054 | APA | 93,089 | USD | 3,145,133 | Energy | Stock |
| 0.04% | ARCONIC INC | US03965L1008 | ARNC | 98,875 | USD | 3,587,587 | Industrials | Stock |
| 0.04% | AVERY DENNISON CORP | US0536111091 | AVY | 20,939 | USD | 3,183,114 | Materials | Stock |
| 0.04% | BROWN-FORMAN CORP | US1156372096 | BF/B | 41,196 | USD | 3,533,563 | Consumer Staples | Stock |
| 0.04% | CAMPBELL SOUP CO | US1344291091 | CPB | 47,720 | USD | 2,953,209 | Consumer Staples | Stock |
| 0.04% | CF INDUSTRIES HOLDINGS INC | US1252691001 | CF | 54,252 | USD | 3,650,812 | Materials | Stock |
| 0.04% | COMERICA INC | US2003401070 | CMA | 38,158 | USD | 3,392,624 | Financials | Stock |
| 0.04% | DEVON ENERGY CORP | US25179M1036 | DVN | 102,799 | USD | 3,619,337 | Energy | Stock |
| 0.04% | DISCOVERY INC | US25470F3029 | DISCK | 89,257 | USD | 3,019,221 | Communication Services | Stock |
| 0.04% | E*TRADE FINANCIAL CORP | US2692464017 | ETFC | 60,597 | USD | 3,649,481 | Financials | Stock |
| 0.04% | EASTMAN CHEMICAL CO | US2774321002 | EMN | 34,271 | USD | 3,281,524 | Materials | Stock |
| 0.04% | EVEREST RE GROUP LTD | BMG3223R1088 | RE | 10,055 | USD | 3,496,737 | Financials | Stock |
| 0.04% | FEDERAL REALTY INVESTMENT TRUST | US3137472060 | FRT | 18,583 | USD | 3,344,176 | Real Estate | Stock |
| 0.04% | FRANKLIN RESOURCES INC | US3546131018 | BEN | 72,873 | USD | 2,850,353 | Financials | Stock |
| 0.04% | GARMIN LTD | CH0114405324 | GRMN | 30,044 | USD | 3,430,021 | Consumer Discretionary | Stock |
| 0.04% | HENRY SCHEIN INC | US8064071025 | HSIC | 35,363 | USD | 2,953,839 | Health Care | Stock |
| 0.04% | HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | HII | 10,246 | USD | 2,990,740 | Industrials | Stock |
| 0.04% | IRON MOUNTAIN INC | US46284V1017 | IRM | 71,073 | USD | 3,035,847 | Real Estate | Stock |
| 0.04% | JACOBS ENGINEERING GROUP INC | US4698141078 | JEC | 28,436 | USD | 3,519,969 | Industrials | Stock |
| 0.04% | JB HUNT TRANSPORT SERVICES INC | US4456581077 | JBHT | 21,565 | USD | 3,284,580 | Industrials | Stock |
| 0.04% | LKQ CORP | US5018892084 | LKQ | 77,740 | USD | 3,298,935 | Consumer Discretionary | Stock |
| 0.04% | MARATHON OIL CORP | US5658491064 | MRO | 202,501 | USD | 3,505,628 | Energy | Stock |
| 0.04% | MOLSON COORS BREWING CO | US60871R2094 | TAP | 46,533 | USD | 3,402,779 | Consumer Staples | Stock |
| 0.04% | MYLAN NV | NL0011031208 | MYL | 127,640 | USD | 3,610,412 | Health Care | Stock |
| 0.04% | NATIONAL OILWELL VARCO INC | US6370711011 | NOV | 95,589 | USD | 2,913,370 | Energy | Stock |
| 0.04% | NISOURCE INC | US65473P1057 | NI | 92,369 | USD | 3,616,601 | Utilities | Stock |
| 0.04% | NRG ENERGY INC | US6293775085 | NRG | 62,629 | USD | 3,240,986 | Utilities | Stock |
| 0.04% | PACKAGING CORP OF AMERICA | US6951561090 | PKG | 23,083 | USD | 3,210,334 | Materials | Stock |
| 0.04% | PERKINELMER INC | US7140461093 | PKI | 27,484 | USD | 3,142,502 | Health Care | Stock |
| 0.04% | PINNACLE WEST CAPITAL CORP | US7234841010 | PNW | 27,796 | USD | 3,540,826 | Utilities | Stock |
| 0.04% | PULTEGROUP INC | US7458671010 | PHM | 63,145 | USD | 2,928,755 | Consumer Discretionary | Stock |
| 0.04% | QORVO INC | US74736K1016 | QRVO | 29,502 | USD | 3,006,361 | Information Technology | Stock |
| 0.04% | RAYMOND JAMES FINANCIAL INC | US7547301090 | RJF | 31,247 | USD | 3,564,458 | Financials | Stock |
| 0.04% | TECHNIPFMC PLC | GB00BDSFG982 | FTI | 104,330 | USD | 3,373,836 | Energy | Stock |
| 0.04% | TIFFANY & CO | US8865471085 | TIF | 26,787 | USD | 3,324,744 | Consumer Discretionary | Stock |
| 0.04% | UNITED RENTALS INC | US9113631090 | URI | 19,479 | USD | 3,227,470 | Industrials | Stock |
| 0.04% | VARIAN MEDICAL SYSTEMS INC | US92220P1057 | VAR | 22,550 | USD | 3,518,494 | Health Care | Stock |
| 0.04% | VIACOM INC | US92553P2011 | VIAB | 86,121 | USD | 2,947,468 | Communication Services | Stock |
| 0.04% | VORNADO REALTY TRUST | US9290421091 | VNO | 43,009 | USD | 3,595,359 | Real Estate | Stock |
| 0.04% | WESTERN UNION CO/THE | US9598021098 | WU | 106,635 | USD | 3,231,613 | Information Technology | Stock |
| 0.04% | WESTROCK CO | US96145D1054 | WRK | 63,618 | USD | 3,110,442 | Materials | Stock |
| 0.04% | WHIRLPOOL CORP | US9633201069 | WHR | 15,603 | USD | 3,089,414 | Consumer Discretionary | Stock |
| 0.04% | WYNN RESORTS LTD | US9831341071 | WYNN | 24,040 | USD | 3,605,975 | Consumer Discretionary | Stock |
| 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 |
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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.