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) (Feb 25, 2020) |
$ 1,443.02 |
| Base Currency | USD |
| Closing Market Price | $ 34.57 |
| 12-Month Low/High (Market Price) | $ 30.28 / $ 37.51 |
| Closing NAV Price (Feb 25, 2020) |
$ 34.5900 |
| 12-Month Low/High (Price (NAV)) | $ 30.3421 / $ 37.4315 |
| Annualized Distribution Yield (Feb 21, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
1.30% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.08% |
| Management Expense Ratio | 0.09% |
| Market Volume | 168,258 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Nov 14, 2012 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 41,718 |
| Index | S&P 500 Total Return Index |
| Market Cap ($Bn) (Jan 31, 2020) |
40,338.98 |
| Exchange | TSX |
| CUSIP | 05575T118 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO S&P 500 Index ETF (US Dollar Units) has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The ETF trades in US dollars on the TSX.
Benchmark Info
The S&P 500 Index is a world renowned float-adjusted market capitalization weighted Index that tracks the securities of the largest and most liquid public companies in the United States. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are reviewed quarterly.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified U.S. equities
- Holdings consist of the largest and most liquid U.S. stocks
- Purchased in U.S. currency
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Feb 25, 2020) |
$ 1,443.02 |
|---|---|
| Market Price | $ 34.57 |
| 12-Month Low/High (Market Price) | $ 30.28 / $ 37.51 |
| Price (NAV) | $ 34.5900 |
| 12-Month Low/High (Price (NAV)) | $ 30.3421 / $ 37.4315 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Feb 25, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 34.57 | $ -1.11 | -3.11% |
| Price (NAV) | $ 34.5900 | $ -1.0777 | -3.02% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jan 31, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 21.16% | 8.56% | 14.04% | 11.88% | - | 14.61% |
| Index | 21.68% | 9.03% | 14.54% | 12.37% | - | 15.11% |
| Jan 31, 2020 |
Calendar Year Performance (%) for period ending: Jan 31, 2020
| YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | -0.06% | 30.87% | -4.77% | 21.30% | 11.50% | 0.96% | 13.23% | 31.64% | 5.56% |
| Index | -0.04% | 31.49% | -4.38% | 21.83% | 11.96% | 1.38% | 13.69% | 32.39% | 5.54% |
| Jan 31, 2020 |
Cumulative Performance (%) for period ending: Jan 31, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -0.06% | -0.06% | 6.62% | 9.06% | 21.16% | 17.85% | 48.29% | 75.32% | - | 167.59% |
| Index | -0.04% | -0.04% | 6.72% | 9.31% | 21.68% | 18.87% | 50.26% | 79.17% | - | 176.07% |
| Jan 31, 2020 |
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, 2020 | Mar 27, 2020 | Mar 30, 2020 | Apr 02, 2020 | - | - | - |
| Jun, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | - | - | - |
| Sep, 2020 | Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | - | - | - |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 0.000000 | 0.000000 | 0.000000 |
| 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 Feb 25, 2020
Stock
99.79%
Cash and Cash Equivalents
0.21%
Number of Holdings
506
Total Net Assets
$ 1,443,023,951.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 4.94% | MICROSOFT CORP | US5949181045 | MSFT | 2,071,691 | USD | 462,865,189 | Information Technology | Stock |
| 4.63% | APPLE INC | US0378331005 | AAPL | 1,133,277 | USD | 433,998,794 | Information Technology | Stock |
| 3.16% | AMAZON.COM INC | US0231351067 | AMZN | 113,060 | USD | 296,495,545 | Consumer Discretionary | Stock |
| 1.83% | FACEBOOK INC | US30303M1027 | FB | 656,094 | USD | 171,618,575 | Communication Services | Stock |
| 1.65% | BERKSHIRE HATHAWAY INC | US0846707026 | BRK/B | 532,791 | USD | 154,437,339 | Financials | Stock |
| 1.61% | ALPHABET INC | US02079K3059 | GOOGL | 81,773 | USD | 150,699,829 | Communication Services | Stock |
| 1.61% | ALPHABET INC | US02079K1079 | GOOG | 81,550 | USD | 150,519,771 | Communication Services | Stock |
| 1.53% | JPMORGAN CHASE & CO | US46625H1005 | JPM | 854,242 | USD | 143,379,164 | Financials | Stock |
| 1.47% | JOHNSON & JOHNSON | US4781601046 | JNJ | 716,800 | USD | 137,833,814 | Health Care | Stock |
| 1.25% | VISA INC | US92826C8394 | V | 467,121 | USD | 116,990,240 | Information Technology | Stock |
| 1.17% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 679,271 | USD | 109,649,943 | Consumer Staples | Stock |
| 1.05% | AT&T INC | US00206R1023 | T | 1,989,637 | USD | 98,787,909 | Communication Services | Stock |
| 1.04% | MASTERCARD INC | US57636Q1040 | MA | 241,767 | USD | 97,346,714 | Information Technology | Stock |
| 1.00% | HOME DEPOT INC/THE | US4370761029 | HD | 297,148 | USD | 93,768,351 | Consumer Discretionary | Stock |
| 1.00% | INTEL CORP | US4581401001 | INTC | 1,184,778 | USD | 94,073,832 | Information Technology | Stock |
| 0.97% | BANK OF AMERICA CORP | US0605051046 | BAC | 2,204,943 | USD | 91,099,862 | Financials | Stock |
| 0.96% | UNITEDHEALTH GROUP INC | US91324P1021 | UNH | 258,059 | USD | 90,356,132 | Health Care | Stock |
| 0.91% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 1,126,436 | USD | 85,533,070 | Communication Services | Stock |
| 0.89% | EXXON MOBIL CORP | US30231G1022 | XOM | 1,152,404 | USD | 83,031,596 | Energy | Stock |
| 0.89% | WALT DISNEY CO/THE | US2546871060 | DIS | 490,908 | USD | 83,655,326 | Communication Services | Stock |
| 0.86% | COCA-COLA CO/THE | US1912161007 | KO | 1,050,262 | USD | 80,726,306 | Consumer Staples | Stock |
| 0.79% | MERCK & CO INC | US58933Y1055 | MRK | 693,416 | USD | 73,992,289 | Health Care | Stock |
| 0.76% | COMCAST CORP | US20030N1019 | CMCSA | 1,236,490 | USD | 70,959,737 | Communication Services | Stock |
| 0.76% | PEPSICO INC | US7134481081 | PEP | 379,781 | USD | 71,236,010 | Consumer Staples | Stock |
| 0.74% | CHEVRON CORP | US1667641005 | CVX | 515,033 | USD | 68,952,020 | Energy | Stock |
| 0.73% | PFIZER INC | US7170811035 | PFE | 1,507,337 | USD | 67,988,202 | Health Care | Stock |
| 0.70% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 1,155,437 | USD | 65,647,793 | Information Technology | Stock |
| 0.67% | WELLS FARGO & CO | US9497461015 | WFC | 1,048,275 | USD | 62,875,820 | Financials | Stock |
| 0.65% | ADOBE INC | US00724F1012 | ADBE | 131,837 | USD | 60,954,564 | Information Technology | Stock |
| 0.63% | BOEING CO/THE | US0970231058 | BA | 145,657 | USD | 58,890,364 | Industrials | Stock |
| 0.63% | WALMART INC | US9311421039 | WMT | 386,364 | USD | 58,752,189 | Consumer Staples | Stock |
| 0.62% | NVIDIA CORP | US67066G1040 | NVDA | 166,692 | USD | 58,068,186 | Information Technology | Stock |
| 0.62% | SALESFORCE.COM INC | US79466L3024 | CRM | 241,604 | USD | 58,219,624 | Information Technology | Stock |
| 0.61% | MCDONALD'S CORP | US5801351017 | MCD | 204,045 | USD | 57,531,536 | Consumer Discretionary | Stock |
| 0.61% | NETFLIX INC | US64110L1061 | NFLX | 119,335 | USD | 57,123,951 | Communication Services | Stock |
| 0.59% | CITIGROUP INC | US1729674242 | C | 594,670 | USD | 54,886,121 | Financials | Stock |
| 0.56% | ABBOTT LABORATORIES | US0028241000 | ABT | 482,191 | USD | 52,004,379 | Health Care | Stock |
| 0.56% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 634,598 | USD | 52,421,481 | Health Care | Stock |
| 0.56% | MEDTRONIC PLC | IE00BTN1Y115 | MDT | 363,024 | USD | 52,375,054 | Health Care | Stock |
| 0.52% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 119,798 | USD | 48,551,606 | Consumer Staples | Stock |
| 0.51% | ABBVIE INC | US00287Y1091 | ABBV | 402,772 | USD | 47,749,198 | Health Care | Stock |
| 0.51% | NEXTERA ENERGY INC | US65339F1012 | NEE | 133,163 | USD | 47,853,880 | Utilities | Stock |
| 0.51% | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | PM | 423,817 | USD | 47,889,096 | Consumer Staples | Stock |
| 0.50% | PAYPAL HOLDINGS INC | US70450Y1038 | PYPL | 318,349 | USD | 46,407,810 | Information Technology | Stock |
| 0.49% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 241,226 | USD | 45,442,682 | Information Technology | Stock |
| 0.48% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 172,961 | USD | 45,318,357 | Information Technology | Stock |
| 0.48% | AMGEN INC | US0311621009 | AMGN | 161,877 | USD | 45,271,923 | Health Care | Stock |
| 0.48% | THERMO FISHER SCIENTIFIC INC | US8835561023 | TMO | 109,192 | USD | 44,944,152 | Health Care | Stock |
| 0.46% | HONEYWELL INTERNATIONAL INC | US4385161066 | HON | 194,586 | USD | 43,405,312 | Industrials | Stock |
| 0.46% | UNION PACIFIC CORP | US9078181081 | UNP | 189,043 | USD | 42,945,394 | Industrials | Stock |
| 0.45% | NIKE INC | US6541061031 | NKE | 339,394 | USD | 41,914,010 | Consumer Discretionary | Stock |
| 0.44% | ELI LILLY & CO | US5324571083 | LLY | 230,153 | USD | 41,429,216 | Health Care | Stock |
| 0.44% | UNITED TECHNOLOGIES CORP | US9130171096 | UTX | 220,995 | USD | 40,779,561 | Industrials | Stock |
| 0.43% | BROADCOM INC | US11135F1012 | AVGO | 108,090 | USD | 40,618,131 | Information Technology | Stock |
| 0.43% | ORACLE CORP | US68389X1054 | ORCL | 590,101 | USD | 39,975,611 | Information Technology | Stock |
| 0.43% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 254,560 | USD | 40,059,713 | Information Technology | Stock |
| 0.42% | AMERICAN TOWER CORP | US03027X1000 | AMT | 120,640 | USD | 39,474,157 | Real Estate | Stock |
| 0.42% | LINDE PLC | IE00BZ12WP82 | LIN | 146,304 | USD | 39,218,752 | Materials | Stock |
| 0.38% | GENERAL ELECTRIC CO | US3696041033 | GE | 2,378,732 | USD | 35,795,735 | Industrials | Stock |
| 0.38% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 67,610 | USD | 35,983,297 | Industrials | Stock |
| 0.38% | STARBUCKS CORP | US8552441094 | SBUX | 321,695 | USD | 35,148,163 | Consumer Discretionary | Stock |
| 0.37% | DANAHER CORP | US2358511028 | DHR | 174,076 | USD | 35,093,013 | Health Care | Stock |
| 0.35% | LOWE'S COS INC | US5486611073 | LOW | 208,734 | USD | 32,886,994 | Consumer Discretionary | Stock |
| 0.35% | QUALCOMM INC | US7475251036 | QCOM | 310,959 | USD | 33,160,810 | Information Technology | Stock |
| 0.34% | FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | FIS | 167,932 | USD | 32,293,957 | Information Technology | Stock |
| 0.34% | GILEAD SCIENCES INC | US3755581036 | GILD | 344,621 | USD | 32,114,347 | Health Care | Stock |
| 0.33% | 3M CO | US88579Y1010 | MMM | 156,622 | USD | 30,574,971 | Industrials | Stock |
| 0.32% | CVS HEALTH CORP | US1266501006 | CVS | 354,382 | USD | 30,305,716 | Health Care | Stock |
| 0.32% | MONDELEZ INTERNATIONAL INC | US6092071058 | MDLZ | 392,202 | USD | 29,728,730 | Consumer Staples | Stock |
| 0.31% | ALTRIA GROUP INC | US02209S1033 | MO | 508,851 | USD | 28,741,981 | Consumer Staples | Stock |
| 0.31% | AMERICAN EXPRESS CO | US0258161092 | AXP | 182,744 | USD | 29,370,326 | Financials | Stock |
| 0.31% | CHARTER COMMUNICATIONS INC | US16119P1084 | CHTR | 42,743 | USD | 29,432,403 | Communication Services | Stock |
| 0.29% | CME GROUP INC | US12572Q1058 | CME | 97,561 | USD | 27,017,586 | Financials | Stock |
| 0.29% | INTUIT INC | US4612021034 | INTU | 70,860 | USD | 26,827,517 | Information Technology | Stock |
| 0.28% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 117,895 | USD | 26,201,071 | Information Technology | Stock |
| 0.28% | BOOKING HOLDINGS INC | US09857L1089 | BKNG | 11,414 | USD | 26,197,745 | Consumer Discretionary | Stock |
| 0.28% | CATERPILLAR INC | US1491231015 | CAT | 150,559 | USD | 25,818,783 | Industrials | Stock |
| 0.28% | CHUBB LTD | CH0044328745 | CB | 123,412 | USD | 25,791,518 | Financials | Stock |
| 0.28% | CIGNA CORP | US1255231003 | CI | 101,689 | USD | 25,922,169 | Health Care | Stock |
| 0.28% | DOMINION ENERGY INC | US25746U1097 | D | 224,139 | USD | 26,157,836 | Utilities | Stock |
| 0.28% | DUKE ENERGY CORP | US26441C2044 | DUK | 198,519 | USD | 26,197,475 | Utilities | Stock |
| 0.28% | TJX COS INC/THE | US8725401090 | TJX | 330,286 | USD | 26,221,003 | Consumer Discretionary | Stock |
| 0.28% | US BANCORP | US9029733048 | USB | 387,075 | USD | 26,098,389 | Financials | Stock |
| 0.27% | GOLDMAN SACHS GROUP INC/THE | US38141G1040 | GS | 86,839 | USD | 25,120,773 | Financials | Stock |
| 0.27% | S&P GLOBAL INC | US78409V1044 | SPGI | 66,583 | USD | 25,016,178 | Financials | Stock |
| 0.27% | SOUTHERN CO/THE | US8425871071 | SO | 285,593 | USD | 25,383,603 | Utilities | Stock |
| 0.27% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 365,237 | USD | 24,912,432 | Financials | Stock |
| 0.26% | ANTHEM INC | US0367521038 | ANTM | 69,054 | USD | 24,546,500 | Health Care | Stock |
| 0.26% | BECTON DICKINSON AND CO | US0758871091 | BDX | 73,618 | USD | 24,018,783 | Health Care | Stock |
| 0.26% | CROWN CASTLE INTERNATIONAL CORP | US22822V1017 | CCI | 113,202 | USD | 24,532,078 | Real Estate | Stock |
| 0.26% | PROLOGIS INC | US74340W1036 | PLD | 201,106 | USD | 24,515,102 | Real Estate | Stock |
| 0.26% | STRYKER CORP | US8636671013 | SYK | 87,696 | USD | 24,051,347 | Health Care | Stock |
| 0.25% | ALLERGAN PLC | IE00BY9D5467 | AGN | 89,373 | USD | 23,016,673 | Health Care | Stock |
| 0.25% | FISERV INC | US3377381088 | FISV | 155,601 | USD | 23,425,557 | Information Technology | Stock |
| 0.25% | INTUITIVE SURGICAL INC | US46120E6023 | ISRG | 31,493 | USD | 23,382,562 | Health Care | Stock |
| 0.25% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 190,907 | USD | 23,830,151 | Industrials | Stock |
| 0.25% | ZOETIS INC | US98978V1035 | ZTS | 129,705 | USD | 23,246,115 | Health Care | Stock |
| 0.24% | COLGATE-PALMOLIVE CO | US1941621039 | CL | 233,432 | USD | 22,901,087 | Consumer Staples | Stock |
| 0.24% | PNC FINANCIAL SERVICES GROUP INC/THE | US6934751057 | PNC | 119,343 | USD | 22,423,396 | Financials | Stock |
| 0.24% | SERVICENOW INC | US81762P1021 | NOW | 51,400 | USD | 22,529,303 | Information Technology | Stock |
| 0.23% | BIOGEN INC | US09062X1037 | BIIB | 49,132 | USD | 21,168,799 | Health Care | Stock |
| 0.23% | BLACKROCK INC | US09247X1019 | BLK | 32,138 | USD | 21,617,661 | Financials | Stock |
| 0.23% | CONOCOPHILLIPS | US20825C1045 | COP | 298,899 | USD | 21,388,887 | Energy | Stock |
| 0.23% | CSX CORP | US1264081035 | CSX | 211,824 | USD | 21,279,623 | Industrials | Stock |
| 0.23% | MORGAN STANLEY | US6174464486 | MS | 335,085 | USD | 21,394,735 | Financials | Stock |
| 0.23% | VERTEX PHARMACEUTICALS INC | US92532F1003 | VRTX | 70,066 | USD | 21,422,715 | Health Care | Stock |
| 0.22% | ADVANCED MICRO DEVICES INC | US0079031078 | AMD | 318,625 | USD | 20,148,946 | Information Technology | Stock |
| 0.22% | BOSTON SCIENTIFIC CORP | US1011371077 | BSX | 379,984 | USD | 20,159,807 | Health Care | Stock |
| 0.22% | GLOBAL PAYMENTS INC | US37940X1028 | GPN | 81,827 | USD | 20,798,109 | Information Technology | Stock |
| 0.22% | MARSH & MCLENNAN COS INC | US5717481023 | MMC | 137,431 | USD | 20,299,119 | Financials | Stock |
| 0.22% | MICRON TECHNOLOGY INC | US5951121038 | MU | 301,536 | USD | 20,884,123 | Information Technology | Stock |
| 0.22% | RAYTHEON CO | US7551115071 | RTN | 75,801 | USD | 20,496,824 | Industrials | Stock |
| 0.22% | TARGET CORP | US87612E1064 | TGT | 138,010 | USD | 20,496,553 | Consumer Discretionary | Stock |
| 0.21% | APPLIED MATERIALS INC | US0382221051 | AMAT | 251,577 | USD | 19,684,778 | Information Technology | Stock |
| 0.21% | EQUINIX INC | US29444U7000 | EQIX | 23,199 | USD | 19,490,005 | Real Estate | Stock |
| 0.21% | NORTHROP GRUMMAN CORP | US6668071029 | NOC | 42,711 | USD | 19,302,772 | Industrials | Stock |
| 0.20% | AIR PRODUCTS & CHEMICALS INC | US0091581068 | APD | 60,067 | USD | 18,803,892 | Materials | Stock |
| 0.20% | AON PLC | GB00B5BT0K07 | AON | 62,779 | USD | 18,563,789 | Financials | Stock |
| 0.20% | DEERE & CO | US2441991054 | DE | 85,771 | USD | 19,001,379 | Industrials | Stock |
| 0.20% | ILLINOIS TOOL WORKS INC | US4523081093 | ITW | 79,637 | USD | 18,800,645 | Industrials | Stock |
| 0.20% | INTERCONTINENTAL EXCHANGE INC | US45866F1049 | ICE | 152,540 | USD | 18,649,589 | Financials | Stock |
| 0.20% | NORFOLK SOUTHERN CORP | US6558441084 | NSC | 70,991 | USD | 18,388,362 | Industrials | Stock |
| 0.19% | ECOLAB INC | US2788651006 | ECL | 68,297 | USD | 17,684,196 | Materials | Stock |
| 0.18% | ACTIVISION BLIZZARD INC | US00507V1098 | ATVI | 209,239 | USD | 16,552,817 | Communication Services | Stock |
| 0.18% | AMERICAN ELECTRIC POWER CO INC | US0255371017 | AEP | 132,358 | USD | 17,273,022 | Utilities | Stock |
| 0.18% | CHARLES SCHWAB CORP/THE | US8085131055 | SCHW | 306,353 | USD | 16,941,615 | Financials | Stock |
| 0.18% | EDWARDS LIFESCIENCES CORP | US28176E1082 | EW | 56,853 | USD | 16,934,658 | Health Care | Stock |
| 0.18% | EXELON CORP | US30161N1019 | EXC | 260,473 | USD | 16,492,353 | Utilities | Stock |
| 0.18% | KIMBERLY-CLARK CORP | US4943681035 | KMB | 91,748 | USD | 16,950,724 | Consumer Staples | Stock |
| 0.18% | L3HARRIS TECHNOLOGIES INC | US5024311095 | LHX | 59,072 | USD | 16,471,900 | Industrials | Stock |
| 0.18% | PROGRESSIVE CORP/THE | US7433151039 | PGR | 156,630 | USD | 16,657,287 | Financials | Stock |
| 0.18% | WASTE MANAGEMENT INC | US94106L1098 | WM | 106,272 | USD | 17,228,204 | Industrials | Stock |
| 0.17% | BAXTER INTERNATIONAL INC | US0718131099 | BAX | 139,028 | USD | 16,077,220 | Health Care | Stock |
| 0.17% | HUMANA INC | US4448591028 | HUM | 35,340 | USD | 15,598,044 | Health Care | Stock |
| 0.17% | SHERWIN-WILLIAMS CO/THE | US8243481061 | SHW | 22,059 | USD | 16,156,424 | Materials | Stock |
| 0.16% | ANALOG DEVICES INC | US0326541051 | ADI | 98,573 | USD | 15,024,819 | Information Technology | Stock |
| 0.16% | AUTODESK INC | US0527691069 | ADSK | 58,909 | USD | 14,622,953 | Information Technology | Stock |
| 0.16% | CAPITAL ONE FINANCIAL CORP | US14040H1059 | COF | 124,428 | USD | 15,346,588 | Financials | Stock |
| 0.16% | DOLLAR GENERAL CORP | US2566771059 | DG | 70,212 | USD | 15,073,816 | Consumer Discretionary | Stock |
| 0.16% | EMERSON ELECTRIC CO | US2910111044 | EMR | 165,921 | USD | 14,689,768 | Industrials | Stock |
| 0.16% | ESTEE LAUDER COS INC/THE | US5184391044 | EL | 60,596 | USD | 15,420,317 | Consumer Staples | Stock |
| 0.16% | GENERAL DYNAMICS CORP | US3695501086 | GD | 62,808 | USD | 14,521,244 | Industrials | Stock |
| 0.16% | KINDER MORGAN INC/DE | US49456B1017 | KMI | 521,943 | USD | 14,605,436 | Energy | Stock |
| 0.16% | LAM RESEARCH CORP | US5128071082 | LRCX | 39,484 | USD | 15,338,060 | Information Technology | Stock |
| 0.16% | MOODY'S CORP | US6153691059 | MCO | 43,421 | USD | 15,009,375 | Financials | Stock |
| 0.16% | ROSS STORES INC | US7782961038 | ROST | 98,557 | USD | 15,296,205 | Consumer Discretionary | Stock |
| 0.16% | SCHLUMBERGER LTD | AN8068571086 | SLB | 377,092 | USD | 14,707,768 | Energy | Stock |
| 0.16% | SEMPRA ENERGY | US8168511090 | SRE | 76,756 | USD | 15,261,463 | Utilities | Stock |
| 0.16% | SIMON PROPERTY GROUP INC | US8288061091 | SPG | 83,591 | USD | 15,032,543 | Real Estate | Stock |
| 0.15% | AMERICAN INTERNATIONAL GROUP INC | US0268747849 | AIG | 232,325 | USD | 13,971,978 | Financials | Stock |
| 0.15% | EATON CORP PLC | IE00B8KQN827 | ETN | 110,606 | USD | 14,440,218 | Industrials | Stock |
| 0.15% | EOG RESOURCES INC | US26875P1012 | EOG | 155,886 | USD | 13,882,140 | Energy | Stock |
| 0.15% | GENERAL MOTORS CO | US37045V1008 | GM | 336,199 | USD | 14,189,905 | Consumer Discretionary | Stock |
| 0.15% | ILLUMINA INC | US4523271090 | ILMN | 39,377 | USD | 14,130,753 | Health Care | Stock |
| 0.15% | SYSCO CORP | US8718291078 | SYY | 138,953 | USD | 13,678,306 | Consumer Staples | Stock |
| 0.15% | NEWMONT CORP | US6516391066 | NEM | 219,445 | USD | 14,335,082 | Materials | Stock |
| 0.14% | ALLSTATE CORP/THE | US0200021014 | ALL | 86,728 | USD | 13,524,889 | Financials | Stock |
| 0.14% | COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | CTSH | 149,929 | USD | 12,851,387 | Information Technology | Stock |
| 0.14% | DUPONT DE NEMOURS INC | US26614N1028 | DD | 202,741 | USD | 12,793,818 | Materials | Stock |
| 0.14% | HCA HEALTHCARE INC | US40412C1018 | HCA | 72,068 | USD | 12,741,878 | Health Care | Stock |
| 0.14% | METLIFE INC | US59156R1086 | MET | 209,694 | USD | 13,263,245 | Financials | Stock |
| 0.14% | PHILLIPS 66 | US7185461040 | PSX | 118,724 | USD | 13,069,550 | Energy | Stock |
| 0.14% | ROPER TECHNOLOGIES INC | US7766961061 | ROP | 27,863 | USD | 13,553,189 | Industrials | Stock |
| 0.14% | WALGREENS BOOTS ALLIANCE INC | US9314271084 | WBA | 205,096 | USD | 12,953,334 | Consumer Staples | Stock |
| 0.14% | XCEL ENERGY INC | US98389B1008 | XEL | 140,397 | USD | 12,848,074 | Utilities | Stock |
| 0.13% | AFLAC INC | US0010551028 | AFL | 195,001 | USD | 12,365,012 | Financials | Stock |
| 0.13% | BANK OF NEW YORK MELLON CORP/THE | US0640581007 | BK | 225,997 | USD | 12,494,847 | Financials | Stock |
| 0.13% | DOW INC | US2605571031 | DOW | 201,916 | USD | 11,796,929 | Materials | Stock |
| 0.13% | FEDEX CORP | US31428X1063 | FDX | 64,210 | USD | 12,428,061 | Industrials | Stock |
| 0.13% | HP INC | US40434L1052 | HPQ | 403,606 | USD | 12,528,060 | Information Technology | Stock |
| 0.13% | INGERSOLL-RAND PLC | IE00B6330302 | IR | 67,091 | USD | 12,308,756 | Industrials | Stock |
| 0.13% | MARATHON PETROLEUM CORP | US56585A1025 | MPC | 173,436 | USD | 12,247,196 | Energy | Stock |
| 0.13% | MARRIOTT INTERNATIONAL INC/MD | US5719032022 | MAR | 74,729 | USD | 12,326,231 | Consumer Discretionary | Stock |
| 0.13% | PRUDENTIAL FINANCIAL INC | US7443201022 | PRU | 107,662 | USD | 12,030,708 | Financials | Stock |
| 0.13% | PUBLIC STORAGE | US74460D1090 | PSA | 40,891 | USD | 12,006,695 | Real Estate | Stock |
| 0.13% | REGENERON PHARMACEUTICALS INC | US75886F1075 | REGN | 21,241 | USD | 12,490,515 | Health Care | Stock |
| 0.13% | TRAVELERS COS INC/THE | US89417E1091 | TRV | 68,632 | USD | 11,932,750 | Financials | Stock |
| 0.13% | WELLTOWER INC | US95040Q1040 | WELL | 108,571 | USD | 11,974,965 | Real Estate | Stock |
| 0.12% | AVALONBAY COMMUNITIES INC | US0534841012 | AVB | 38,039 | USD | 11,196,072 | Real Estate | Stock |
| 0.12% | CENTENE CORP | US15135B1017 | CNC | 155,985 | USD | 11,601,717 | Health Care | Stock |
| 0.12% | CONSTELLATION BRANDS INC | US21036P1084 | STZ | 44,874 | USD | 11,649,684 | Consumer Staples | Stock |
| 0.12% | ELECTRONIC ARTS INC | US2855121099 | EA | 77,541 | USD | 10,862,479 | Communication Services | Stock |
| 0.12% | GENERAL MILLS INC | US3703341046 | GIS | 162,559 | USD | 11,351,618 | Consumer Staples | Stock |
| 0.12% | IHS MARKIT LTD | BMG475671050 | INFO | 109,168 | USD | 10,871,125 | Industrials | Stock |
| 0.12% | OCCIDENTAL PETROLEUM CORP | US6745991058 | OXY | 239,167 | USD | 11,506,127 | Energy | Stock |
| 0.12% | ONEOK INC | US6826801036 | OKE | 112,517 | USD | 11,010,177 | Energy | Stock |
| 0.12% | SBA COMMUNICATIONS CORP | US78410G1040 | SBAC | 30,165 | USD | 11,672,663 | Real Estate | Stock |
| 0.12% | VALERO ENERGY CORP | US91913Y1001 | VLO | 109,001 | USD | 10,786,392 | Energy | Stock |
| 0.12% | WEC ENERGY GROUP INC | US92939U1060 | WEC | 83,778 | USD | 11,182,690 | Utilities | Stock |
| 0.12% | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | ZBH | 55,995 | USD | 11,145,445 | Health Care | Stock |
| 0.11% | AMPHENOL CORP | US0320951017 | APH | 81,807 | USD | 10,382,375 | Information Technology | Stock |
| 0.11% | CONSOLIDATED EDISON INC | US2091151041 | ED | 88,299 | USD | 10,358,809 | Utilities | Stock |
| 0.11% | DELTA AIR LINES INC | US2473617023 | DAL | 152,464 | USD | 10,314,284 | Industrials | Stock |
| 0.11% | EBAY INC | US2786421030 | EBAY | 209,776 | USD | 10,167,444 | Consumer Discretionary | Stock |
| 0.11% | EQUITY RESIDENTIAL | US29476L1070 | EQR | 95,101 | USD | 10,557,544 | Real Estate | Stock |
| 0.11% | EVERSOURCE ENERGY | US30040W1080 | ES | 85,953 | USD | 10,669,750 | Utilities | Stock |
| 0.11% | FORD MOTOR CO | US3453708600 | F | 1,032,242 | USD | 9,921,085 | Consumer Discretionary | Stock |
| 0.11% | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | HLT | 75,509 | USD | 9,925,366 | Consumer Discretionary | Stock |
| 0.11% | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | JCI | 204,833 | USD | 10,742,028 | Industrials | Stock |
| 0.11% | MCKESSON CORP | US58155Q1031 | MCK | 48,196 | USD | 10,305,555 | Health Care | Stock |
| 0.11% | MOTOROLA SOLUTIONS INC | US6200763075 | MSI | 45,472 | USD | 10,766,429 | Information Technology | Stock |
| 0.11% | O'REILLY AUTOMOTIVE INC | US67103H1077 | ORLY | 20,143 | USD | 10,104,338 | Consumer Discretionary | Stock |
| 0.11% | PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | PEG | 137,730 | USD | 10,511,276 | Utilities | Stock |
| 0.11% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 62,050 | USD | 10,437,800 | Financials | Stock |
| 0.11% | T-MOBILE US INC | US8725901040 | TMUS | 84,072 | USD | 10,570,366 | Communication Services | Stock |
| 0.11% | TE CONNECTIVITY LTD | CH0102993182 | TEL | 88,457 | USD | 10,153,924 | Information Technology | Stock |
| 0.11% | TRANSDIGM GROUP INC | US8936411003 | TDG | 13,197 | USD | 10,038,527 | Industrials | Stock |
| 0.11% | YUM! BRANDS INC | US9884981013 | YUM | 80,484 | USD | 10,479,808 | Consumer Discretionary | Stock |
| 0.10% | DIGITAL REALTY TRUST INC | US2538681030 | DLR | 55,397 | USD | 9,834,153 | Real Estate | Stock |
| 0.10% | EDISON INTERNATIONAL | US2810201077 | EIX | 96,382 | USD | 9,619,656 | Utilities | Stock |
| 0.10% | FIRSTENERGY CORP | US3379321074 | FE | 145,351 | USD | 9,446,641 | Utilities | Stock |
| 0.10% | IQVIA HOLDINGS INC | US46266C1053 | IQV | 47,711 | USD | 9,517,498 | Health Care | Stock |
| 0.10% | MONSTER BEVERAGE CORP | US61174X1090 | MNST | 102,252 | USD | 9,055,570 | Consumer Staples | Stock |
| 0.10% | MSCI INC | US55354G1004 | MSCI | 22,369 | USD | 8,930,087 | Financials | Stock |
| 0.10% | PAYCHEX INC | US7043261079 | PAYX | 84,429 | USD | 9,384,026 | Information Technology | Stock |
| 0.10% | PPG INDUSTRIES INC | US6935061076 | PPG | 66,741 | USD | 9,726,609 | Materials | Stock |
| 0.10% | PPL CORP | US69351T1060 | PPL | 195,421 | USD | 8,980,695 | Utilities | Stock |
| 0.10% | REALTY INCOME CORP | US7561091049 | O | 86,475 | USD | 9,302,202 | Real Estate | Stock |
| 0.10% | STATE STREET CORP | US8574771031 | STT | 97,187 | USD | 9,153,504 | Financials | Stock |
| 0.10% | TWITTER INC | US90184L1026 | TWTR | 207,327 | USD | 9,704,233 | Communication Services | Stock |
| 0.10% | VERISK ANALYTICS INC | US92345Y1064 | VRSK | 43,445 | USD | 9,403,443 | Industrials | Stock |
| 0.10% | VF CORP | US9182041080 | VFC | 90,491 | USD | 9,291,525 | Consumer Discretionary | Stock |
| 0.10% | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | WLTW | 34,141 | USD | 9,196,885 | Financials | Stock |
| 0.09% | AGILENT TECHNOLOGIES INC | US00846U1016 | A | 81,836 | USD | 8,480,078 | Health Care | Stock |
| 0.09% | AMERICAN WATER WORKS CO INC | US0304201033 | AWK | 47,984 | USD | 8,489,482 | Utilities | Stock |
| 0.09% | ANSYS INC | US03662Q1058 | ANSS | 22,701 | USD | 8,040,513 | Information Technology | Stock |
| 0.09% | ARCHER-DANIELS-MIDLAND CO | US0394831020 | ADM | 149,227 | USD | 8,020,298 | Consumer Staples | Stock |
| 0.09% | AUTOZONE INC | US0533321024 | AZO | 6,334 | USD | 8,695,356 | Consumer Discretionary | Stock |
| 0.09% | BALL CORP | US0584981064 | BLL | 87,654 | USD | 8,684,448 | Materials | Stock |
| 0.09% | CERNER CORP | US1567821046 | CERN | 84,201 | USD | 8,105,040 | Health Care | Stock |
| 0.09% | CINTAS CORP | US1729081059 | CTAS | 22,249 | USD | 8,277,929 | Industrials | Stock |
| 0.09% | CUMMINS INC | US2310211063 | CMI | 40,993 | USD | 8,774,086 | Industrials | Stock |
| 0.09% | DTE ENERGY CO | US2333311072 | DTE | 51,020 | USD | 8,689,539 | Utilities | Stock |
| 0.09% | ENTERGY CORP | US29364G1031 | ETR | 52,861 | USD | 8,875,198 | Utilities | Stock |
| 0.09% | FLEETCOR TECHNOLOGIES INC | US3390411052 | FLT | 23,001 | USD | 8,817,616 | Information Technology | Stock |
| 0.09% | HERSHEY CO/THE | US4278661081 | HSY | 39,186 | USD | 8,195,099 | Consumer Staples | Stock |
| 0.09% | KLA CORP | US4824801009 | KLAC | 41,720 | USD | 8,175,430 | Information Technology | Stock |
| 0.09% | KROGER CO/THE | US5010441013 | KR | 215,947 | USD | 8,517,342 | Consumer Staples | Stock |
| 0.09% | MICROCHIP TECHNOLOGY INC | US5950171042 | MCHP | 64,872 | USD | 8,380,569 | Information Technology | Stock |
| 0.09% | PACCAR INC | US6937181088 | PCAR | 91,915 | USD | 8,551,882 | Industrials | Stock |
| 0.09% | PARKER-HANNIFIN CORP | US7010941042 | PH | 34,114 | USD | 8,819,560 | Industrials | Stock |
| 0.09% | RESMED INC | US7611521078 | RMD | 38,029 | USD | 8,382,334 | Health Care | Stock |
| 0.09% | ROCKWELL AUTOMATION INC | US7739031091 | ROK | 30,965 | USD | 8,103,823 | Industrials | Stock |
| 0.09% | SOUTHWEST AIRLINES CO | US8447411088 | LUV | 126,812 | USD | 8,371,560 | Industrials | Stock |
| 0.09% | WILLIAMS COS INC/THE | US9694571004 | WMB | 324,484 | USD | 8,303,542 | Energy | Stock |
| 0.08% | ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | ARE | 32,865 | USD | 7,149,719 | Real Estate | Stock |
| 0.08% | ALEXION PHARMACEUTICALS INC | US0153511094 | ALXN | 59,303 | USD | 7,579,143 | Health Care | Stock |
| 0.08% | AMEREN CORP | US0236081024 | AEE | 65,105 | USD | 7,231,895 | Utilities | Stock |
| 0.08% | AMETEK INC | US0311001004 | AME | 60,710 | USD | 7,404,669 | Industrials | Stock |
| 0.08% | APTIV PLC | JE00B783TY65 | APTV | 67,571 | USD | 7,285,747 | Consumer Discretionary | Stock |
| 0.08% | CHIPOTLE MEXICAN GRILL INC | US1696561059 | CMG | 6,839 | USD | 7,782,350 | Consumer Discretionary | Stock |
| 0.08% | CLOROX CO/THE | US1890541097 | CLX | 33,583 | USD | 7,493,422 | Consumer Staples | Stock |
| 0.08% | CORNING INC | US2193501051 | GLW | 206,106 | USD | 7,046,946 | Information Technology | Stock |
| 0.08% | CORTEVA INC | US22052L1044 | CTVA | 197,950 | USD | 7,468,050 | Materials | Stock |
| 0.08% | DISCOVER FINANCIAL SERVICES | US2547091080 | DFS | 83,988 | USD | 7,758,520 | Financials | Stock |
| 0.08% | DOLLAR TREE INC | US2567461080 | DLTR | 62,565 | USD | 7,374,753 | Consumer Discretionary | Stock |
| 0.08% | ESSEX PROPERTY TRUST INC | US2971781057 | ESS | 17,543 | USD | 7,413,911 | Real Estate | Stock |
| 0.08% | FASTENAL CO | US3119001044 | FAST | 151,765 | USD | 7,295,237 | Industrials | Stock |
| 0.08% | FORTIVE CORP | US34959J1088 | FTV | 78,140 | USD | 7,300,364 | Industrials | Stock |
| 0.08% | IDEXX LABORATORIES INC | US45168D1046 | IDXX | 22,691 | USD | 7,743,473 | Health Care | Stock |
| 0.08% | LAS VEGAS SANDS CORP | US5178341070 | LVS | 89,400 | USD | 7,149,648 | Consumer Discretionary | Stock |
| 0.08% | M&T BANK CORP | US55261F1049 | MTB | 35,307 | USD | 7,319,569 | Financials | Stock |
| 0.08% | PIONEER NATURAL RESOURCES CO | US7237871071 | PXD | 43,863 | USD | 7,585,454 | Energy | Stock |
| 0.08% | REPUBLIC SERVICES INC | US7607591002 | RSG | 56,416 | USD | 7,278,421 | Industrials | Stock |
| 0.08% | STANLEY BLACK & DECKER INC | US8545021011 | SWK | 40,947 | USD | 7,821,463 | Industrials | Stock |
| 0.08% | SYNOPSYS INC | US8716071076 | SNPS | 39,810 | USD | 7,523,310 | Information Technology | Stock |
| 0.08% | TYSON FOODS INC | US9024941034 | TSN | 78,355 | USD | 7,469,401 | Consumer Staples | Stock |
| 0.08% | VENTAS INC | US92276F1003 | VTR | 98,595 | USD | 7,839,133 | Real Estate | Stock |
| 0.08% | VERISIGN INC | US92343E1029 | VRSN | 27,700 | USD | 7,130,773 | Information Technology | Stock |
| 0.08% | WEYERHAEUSER CO | US9621661043 | WY | 197,156 | USD | 7,356,847 | Real Estate | Stock |
| 0.08% | XILINX INC | US9839191015 | XLNX | 66,516 | USD | 7,416,925 | Information Technology | Stock |
| 0.07% | AMERIPRISE FINANCIAL INC | US03076C1062 | AMP | 33,418 | USD | 6,940,396 | Financials | Stock |
| 0.07% | ARTHUR J GALLAGHER & CO | US3635761097 | AJG | 49,384 | USD | 6,818,922 | Financials | Stock |
| 0.07% | BEST BUY CO INC | US0865161014 | BBY | 61,000 | USD | 6,640,489 | Consumer Discretionary | Stock |
| 0.07% | BOSTON PROPERTIES INC | US1011211018 | BXP | 38,022 | USD | 6,911,967 | Real Estate | Stock |
| 0.07% | CADENCE DESIGN SYSTEMS INC | US1273871087 | CDNS | 74,267 | USD | 6,757,852 | Information Technology | Stock |
| 0.07% | CARDINAL HEALTH INC | US14149Y1082 | CAH | 89,133 | USD | 6,569,028 | Health Care | Stock |
| 0.07% | CBRE GROUP INC | US12504L1098 | CBRE | 89,680 | USD | 6,909,766 | Real Estate | Stock |
| 0.07% | CDW CORP/DE | US12514G1085 | CDW | 38,500 | USD | 6,405,174 | Information Technology | Stock |
| 0.07% | CHURCH & DWIGHT CO INC | US1713401024 | CHD | 65,757 | USD | 6,535,076 | Consumer Staples | Stock |
| 0.07% | CMS ENERGY CORP | US1258961002 | CMS | 76,061 | USD | 6,758,305 | Utilities | Stock |
| 0.07% | COPART INC | US2172041061 | CPRT | 56,017 | USD | 6,623,024 | Industrials | Stock |
| 0.07% | DR HORTON INC | US23331A1097 | DHI | 89,894 | USD | 6,941,789 | Consumer Discretionary | Stock |
| 0.07% | EQUIFAX INC | US2944291051 | EFX | 32,459 | USD | 6,566,903 | Industrials | Stock |
| 0.07% | FIFTH THIRD BANCORP | US3167731005 | FITB | 186,556 | USD | 6,713,312 | Financials | Stock |
| 0.07% | FIRST REPUBLIC BANK/CA | US33616C1009 | FRC | 44,602 | USD | 6,520,305 | Financials | Stock |
| 0.07% | HARTFORD FINANCIAL SERVICES GROUP INC/THE | US4165151048 | HIG | 95,396 | USD | 7,009,047 | Financials | Stock |
| 0.07% | HEALTHPEAK PROPERTIES INC | US42250P1030 | PEAK | 130,985 | USD | 6,209,294 | Real Estate | Stock |
| 0.07% | HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | HPE | 346,704 | USD | 6,143,677 | Information Technology | Stock |
| 0.07% | KEYCORP | US4932671088 | KEY | 262,197 | USD | 6,287,871 | Financials | Stock |
| 0.07% | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | KEYS | 50,175 | USD | 6,247,135 | Information Technology | Stock |
| 0.07% | LABORATORY CORP OF AMERICA HOLDINGS | US50540R4092 | LH | 26,066 | USD | 6,393,426 | Health Care | Stock |
| 0.07% | LENNAR CORP | US5260571048 | LEN | 74,916 | USD | 6,617,728 | Consumer Discretionary | Stock |
| 0.07% | LYONDELLBASELL INDUSTRIES NV | NL0009434992 | LYB | 67,922 | USD | 6,808,928 | Materials | Stock |
| 0.07% | MCCORMICK & CO INC/MD | US5797802064 | MKC | 33,038 | USD | 6,955,462 | Consumer Staples | Stock |
| 0.07% | METTLER-TOLEDO INTERNATIONAL INC | US5926881054 | MTD | 6,573 | USD | 6,142,686 | Health Care | Stock |
| 0.07% | NORTHERN TRUST CORP | US6658591044 | NTRS | 56,817 | USD | 6,883,020 | Financials | Stock |
| 0.07% | SKYWORKS SOLUTIONS INC | US83088M1027 | SWKS | 45,600 | USD | 6,435,851 | Information Technology | Stock |
| 0.07% | SYNCHRONY FINANCIAL | US87165B1035 | SYF | 155,881 | USD | 6,374,100 | Financials | Stock |
| 0.07% | WESTERN DIGITAL CORP | US9581021055 | WDC | 79,782 | USD | 6,313,645 | Information Technology | Stock |
| 0.06% | AKAMAI TECHNOLOGIES INC | US00971T1016 | AKAM | 42,159 | USD | 5,253,010 | Information Technology | Stock |
| 0.06% | ALIGN TECHNOLOGY INC | US0162551016 | ALGN | 19,210 | USD | 5,863,508 | Health Care | Stock |
| 0.06% | AMCOR PLC | JE00BJ1F3079 | AMCR | 434,136 | USD | 5,580,738 | Materials | Stock |
| 0.06% | CARMAX INC | US1431301027 | KMX | 43,959 | USD | 5,451,578 | Consumer Discretionary | Stock |
| 0.06% | CINCINNATI FINANCIAL CORP | US1720621010 | CINF | 40,723 | USD | 5,669,030 | Financials | Stock |
| 0.06% | CITIZENS FINANCIAL GROUP INC | US1746101054 | CFG | 114,202 | USD | 5,228,489 | Financials | Stock |
| 0.06% | COOPER COS INC/THE | US2166484020 | COO | 13,277 | USD | 5,938,268 | Health Care | Stock |
| 0.06% | DOVER CORP | US2600031080 | DOV | 38,966 | USD | 5,701,048 | Industrials | Stock |
| 0.06% | EVERGY INC | US30034W1062 | EVRG | 60,112 | USD | 5,601,683 | Utilities | Stock |
| 0.06% | EXPEDIA GROUP INC | US30212P3038 | EXPE | 37,325 | USD | 5,403,895 | Consumer Discretionary | Stock |
| 0.06% | FORTINET INC | US34959E1091 | FTNT | 38,029 | USD | 5,310,682 | Information Technology | Stock |
| 0.06% | FREEPORT-MCMORAN INC | US35671D8570 | FCX | 388,803 | USD | 5,545,857 | Materials | Stock |
| 0.06% | HALLIBURTON CO | US4062161017 | HAL | 232,273 | USD | 5,869,758 | Energy | Stock |
| 0.06% | HESS CORP | US42809H1077 | HES | 69,411 | USD | 5,295,462 | Energy | Stock |
| 0.06% | INTERNATIONAL PAPER CO | US4601461035 | IP | 105,084 | USD | 5,480,173 | Materials | Stock |
| 0.06% | KANSAS CITY SOUTHERN | US4851703029 | KSU | 26,382 | USD | 5,661,848 | Industrials | Stock |
| 0.06% | KELLOGG CO | US4878361082 | K | 66,675 | USD | 5,618,535 | Consumer Staples | Stock |
| 0.06% | KRAFT HEINZ CO/THE | US5007541064 | KHC | 164,729 | USD | 5,708,874 | Consumer Staples | Stock |
| 0.06% | MARTIN MARIETTA MATERIALS INC | US5732841060 | MLM | 16,705 | USD | 5,310,310 | Materials | Stock |
| 0.06% | MAXIM INTEGRATED PRODUCTS INC | US57772K1016 | MXIM | 72,476 | USD | 5,523,514 | Information Technology | Stock |
| 0.06% | MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | MAA | 30,465 | USD | 5,794,142 | Real Estate | Stock |
| 0.06% | OMNICOM GROUP INC | US6819191064 | OMC | 58,343 | USD | 5,740,863 | Communication Services | Stock |
| 0.06% | QUEST DIAGNOSTICS INC | US74834L1008 | DGX | 36,042 | USD | 5,289,533 | Health Care | Stock |
| 0.06% | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | RCL | 45,838 | USD | 5,456,706 | Consumer Discretionary | Stock |
| 0.06% | TELEFLEX INC | US8793691069 | TFX | 12,246 | USD | 5,666,959 | Health Care | Stock |
| 0.06% | UDR INC | US9026531049 | UDR | 78,467 | USD | 5,162,307 | Real Estate | Stock |
| 0.06% | ULTA BEAUTY INC | US90384S3031 | ULTA | 15,037 | USD | 5,556,863 | Consumer Discretionary | Stock |
| 0.06% | UNITED AIRLINES HOLDINGS INC | US9100471096 | UAL | 57,898 | USD | 5,431,540 | Industrials | Stock |
| 0.06% | VULCAN MATERIALS CO | US9291601097 | VMC | 35,381 | USD | 5,871,691 | Materials | Stock |
| 0.06% | XYLEM INC/NY | US98419M1009 | XYL | 48,148 | USD | 5,397,588 | Industrials | Stock |
| 0.05% | AES CORP/VA | US00130H1059 | AES | 177,739 | USD | 4,579,055 | Utilities | Stock |
| 0.05% | ALLIANT ENERGY CORP | US0188021085 | LNT | 64,421 | USD | 4,967,864 | Utilities | Stock |
| 0.05% | AMERISOURCEBERGEN CORP | US03073E1055 | ABC | 38,866 | USD | 4,801,369 | Health Care | Stock |
| 0.05% | ARCONIC INC | US03965L1008 | ARNC | 103,075 | USD | 4,344,991 | Industrials | Stock |
| 0.05% | ATMOS ENERGY CORP | US0495601058 | ATO | 31,965 | USD | 4,833,117 | Utilities | Stock |
| 0.05% | BAKER HUGHES CO | US05722G1004 | BKR | 174,149 | USD | 4,310,623 | Energy | Stock |
| 0.05% | BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | BR | 30,765 | USD | 4,598,919 | Information Technology | Stock |
| 0.05% | BROWN-FORMAN CORP | US1156372096 | BF/B | 48,796 | USD | 4,296,139 | Consumer Staples | Stock |
| 0.05% | CARNIVAL CORP | PA1436583006 | CCL | 105,999 | USD | 5,050,206 | Consumer Discretionary | Stock |
| 0.05% | CBOE GLOBAL MARKETS INC | US12503M1080 | CBOE | 28,565 | USD | 4,636,489 | Financials | Stock |
| 0.05% | CENTERPOINT ENERGY INC | US15189T1079 | CNP | 134,441 | USD | 4,376,832 | Utilities | Stock |
| 0.05% | CENTURYLINK INC | US1567001060 | CTL | 262,711 | USD | 4,386,390 | Communication Services | Stock |
| 0.05% | CITRIX SYSTEMS INC | US1773761002 | CTXS | 32,758 | USD | 4,731,365 | Information Technology | Stock |
| 0.05% | CONAGRA BRANDS INC | US2058871029 | CAG | 130,438 | USD | 4,921,028 | Consumer Staples | Stock |
| 0.05% | CONCHO RESOURCES INC | US20605P1012 | CXO | 53,866 | USD | 5,094,105 | Energy | Stock |
| 0.05% | DARDEN RESTAURANTS INC | US2371941053 | DRI | 32,773 | USD | 4,868,589 | Consumer Discretionary | Stock |
| 0.05% | DIAMONDBACK ENERGY INC | US25278X1090 | FANG | 51,620 | USD | 4,608,590 | Energy | Stock |
| 0.05% | DISH NETWORK CORP | US25470M1099 | DISH | 84,830 | USD | 4,242,361 | Communication Services | Stock |
| 0.05% | DUKE REALTY CORP | US2644115055 | DRE | 98,517 | USD | 4,784,099 | Real Estate | Stock |
| 0.05% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | US3021301094 | EXPD | 45,296 | USD | 4,355,898 | Industrials | Stock |
| 0.05% | EXTRA SPACE STORAGE INC | US30225T1025 | EXR | 34,699 | USD | 4,935,601 | Real Estate | Stock |
| 0.05% | FMC CORP | US3024913036 | FMC | 34,699 | USD | 4,508,464 | Materials | Stock |
| 0.05% | GARMIN LTD | CH0114405324 | GRMN | 38,644 | USD | 4,726,169 | Consumer Discretionary | Stock |
| 0.05% | GARTNER INC | US3666511072 | IT | 23,892 | USD | 4,481,453 | Information Technology | Stock |
| 0.05% | GENUINE PARTS CO | US3724601055 | GPC | 38,909 | USD | 4,760,647 | Consumer Discretionary | Stock |
| 0.05% | HOLOGIC INC | US4364401012 | HOLX | 71,844 | USD | 4,715,122 | Health Care | Stock |
| 0.05% | HORMEL FOODS CORP | US4404521001 | HRL | 74,448 | USD | 4,425,824 | Consumer Staples | Stock |
| 0.05% | HUNTINGTON BANCSHARES INC/OH | US4461501045 | HBAN | 276,444 | USD | 4,714,907 | Financials | Stock |
| 0.05% | IDEX CORP | US45167R1041 | IEX | 20,310 | USD | 4,396,533 | Industrials | Stock |
| 0.05% | INCYTE CORP | US45337C1027 | INCY | 47,944 | USD | 4,927,940 | Health Care | Stock |
| 0.05% | INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | IFF | 28,525 | USD | 4,699,769 | Materials | Stock |
| 0.05% | IRON MOUNTAIN INC | US46284V1017 | IRM | 96,373 | USD | 4,222,619 | Real Estate | Stock |
| 0.05% | JACK HENRY & ASSOCIATES INC | US4262811015 | JKHY | 20,510 | USD | 4,464,639 | Information Technology | Stock |
| 0.05% | JACOBS ENGINEERING GROUP INC | US4698141078 | J | 36,236 | USD | 4,754,893 | Industrials | Stock |
| 0.05% | JM SMUCKER CO/THE | US8326964058 | SJM | 30,328 | USD | 4,344,106 | Consumer Staples | Stock |
| 0.05% | LAMB WESTON HOLDINGS INC | US5132721045 | LW | 39,029 | USD | 4,865,088 | Consumer Staples | Stock |
| 0.05% | LEIDOS HOLDINGS INC | US5253271028 | LDOS | 34,529 | USD | 5,010,108 | Information Technology | Stock |
| 0.05% | LINCOLN NATIONAL CORP | US5341871094 | LNC | 64,100 | USD | 4,439,511 | Financials | Stock |
| 0.05% | LOEWS CORP | US5404241086 | L | 66,445 | USD | 4,448,231 | Financials | Stock |
| 0.05% | MARKETAXESS HOLDINGS INC | US57060D1081 | MKTX | 10,155 | USD | 4,471,051 | Financials | Stock |
| 0.05% | MASCO CORP | US5745991068 | MAS | 75,902 | USD | 4,469,884 | Industrials | Stock |
| 0.05% | MGM RESORTS INTERNATIONAL | US5529531015 | MGM | 137,897 | USD | 5,112,610 | Consumer Discretionary | Stock |
| 0.05% | NASDAQ INC | US6311031081 | NDAQ | 30,324 | USD | 4,531,383 | Financials | Stock |
| 0.05% | NUCOR CORP | US6703461052 | NUE | 81,262 | USD | 4,857,913 | Materials | Stock |
| 0.05% | NVR INC | US62944T1051 | NVR | 900 | USD | 4,618,497 | Consumer Discretionary | Stock |
| 0.05% | PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | PFG | 68,977 | USD | 4,537,048 | Financials | Stock |
| 0.05% | REGIONS FINANCIAL CORP | US7591EP1005 | RF | 254,751 | USD | 5,008,681 | Financials | Stock |
| 0.05% | TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | TTWO | 30,265 | USD | 4,464,631 | Communication Services | Stock |
| 0.05% | TEXTRON INC | US8832031012 | TXT | 74,758 | USD | 4,287,234 | Industrials | Stock |
| 0.05% | TIFFANY & CO | US8865471085 | TIF | 28,687 | USD | 5,100,565 | Consumer Discretionary | Stock |
| 0.05% | VARIAN MEDICAL SYSTEMS INC | US92220P1057 | VAR | 24,250 | USD | 4,254,605 | Health Care | Stock |
| 0.05% | WATERS CORP | US9418481035 | WAT | 17,027 | USD | 4,603,248 | Health Care | Stock |
| 0.05% | WW GRAINGER INC | US3848021040 | GWW | 11,717 | USD | 4,435,887 | Industrials | Stock |
| 0.05% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | WAB | 48,689 | USD | 4,695,131 | Industrials | Stock |
| 0.05% | VIACOMCBS INC | US92556H2067 | VIAC | 145,996 | USD | 4,921,863 | Communication Services | Stock |
| 0.05% | OLD DOMINION FREIGHT LINE INC | US6795801009 | ODFL | 16,500 | USD | 4,582,728 | Industrials | Stock |
| 0.05% | STERIS PLC | IE00BFY8C754 | STE | 22,300 | USD | 4,887,490 | Health Care | Stock |
| 0.05% | MOLSON COORS BEVERAGE CO | US60871R2094 | TAP | 62,033 | USD | 4,240,277 | Consumer Staples | Stock |
| 0.05% | PAYCOM SOFTWARE INC | US70432V1026 | PAYC | 13,100 | USD | 5,031,219 | Information Technology | Stock |
| 0.04% | ADVANCE AUTO PARTS INC | US00751Y1064 | AAP | 18,243 | USD | 3,336,983 | Consumer Discretionary | Stock |
| 0.04% | ALLEGION PLC | IE00BFRT3W74 | ALLE | 24,870 | USD | 4,099,556 | Industrials | Stock |
| 0.04% | APACHE CORP | US0374111054 | APA | 100,489 | USD | 3,406,419 | Energy | Stock |
| 0.04% | ARISTA NETWORKS INC | US0404131064 | ANET | 13,937 | USD | 3,816,408 | Information Technology | Stock |
| 0.04% | AVERY DENNISON CORP | US0536111091 | AVY | 21,539 | USD | 3,479,466 | Materials | Stock |
| 0.04% | CELANESE CORP | US1508701034 | CE | 31,547 | USD | 4,101,858 | Materials | Stock |
| 0.04% | CH ROBINSON WORLDWIDE INC | US12541W2098 | CHRW | 36,246 | USD | 3,461,993 | Industrials | Stock |
| 0.04% | DENTSPLY SIRONA INC | US24906P1093 | XRAY | 59,204 | USD | 4,053,196 | Health Care | Stock |
| 0.04% | E*TRADE FINANCIAL CORP | US2692464017 | ETFC | 59,197 | USD | 3,818,210 | Financials | Stock |
| 0.04% | EVEREST RE GROUP LTD | BMG3223R1088 | RE | 10,855 | USD | 4,019,503 | Financials | Stock |
| 0.04% | F5 NETWORKS INC | US3156161024 | FFIV | 21,356 | USD | 3,599,517 | Information Technology | Stock |
| 0.04% | FORTUNE BRANDS HOME & SECURITY INC | US34964C1062 | FBHS | 37,155 | USD | 3,314,697 | Industrials | Stock |
| 0.04% | FOX CORP | US35137L1052 | FOXA | 94,858 | USD | 4,187,764 | Communication Services | Stock |
| 0.04% | GLOBE LIFE INC | US37959E1029 | GL | 26,625 | USD | 3,648,408 | Financials | Stock |
| 0.04% | HASBRO INC | US4180561072 | HAS | 34,118 | USD | 3,764,899 | Consumer Discretionary | Stock |
| 0.04% | HENRY SCHEIN INC | US8064071025 | HSIC | 39,263 | USD | 3,295,024 | Health Care | Stock |
| 0.04% | HOST HOTELS & RESORTS INC | US44107P1049 | HST | 190,883 | USD | 3,905,217 | Real Estate | Stock |
| 0.04% | LKQ CORP | US5018892084 | LKQ | 81,540 | USD | 3,394,938 | Consumer Discretionary | Stock |
| 0.04% | MARATHON OIL CORP | US5658491064 | MRO | 278,501 | USD | 3,302,410 | Energy | Stock |
| 0.04% | MYLAN NV | NL0011031208 | MYL | 137,340 | USD | 3,633,201 | Health Care | Stock |
| 0.04% | NETAPP INC | US64110D1046 | NTAP | 60,749 | USD | 3,940,926 | Information Technology | Stock |
| 0.04% | NISOURCE INC | US65473P1057 | NI | 99,469 | USD | 3,752,662 | Utilities | Stock |
| 0.04% | NOBLE ENERGY INC | US6550441058 | NBL | 163,149 | USD | 3,383,361 | Energy | Stock |
| 0.04% | NORTONLIFELOCK INC | US6687711084 | NLOK | 153,677 | USD | 3,908,078 | Information Technology | Stock |
| 0.04% | NRG ENERGY INC | US6293775085 | NRG | 84,629 | USD | 4,064,681 | Utilities | Stock |
| 0.04% | PERKINELMER INC | US7140461093 | PKI | 29,584 | USD | 3,372,332 | Health Care | Stock |
| 0.04% | PINNACLE WEST CAPITAL CORP | US7234841010 | PNW | 29,896 | USD | 3,910,637 | Utilities | Stock |
| 0.04% | PULTEGROUP INC | US7458671010 | PHM | 65,845 | USD | 3,794,471 | Consumer Discretionary | Stock |
| 0.04% | QORVO INC | US74736K1016 | QRVO | 31,002 | USD | 3,981,128 | Information Technology | Stock |
| 0.04% | RAYMOND JAMES FINANCIAL INC | US7547301090 | RJF | 32,847 | USD | 3,970,910 | Financials | Stock |
| 0.04% | REGENCY CENTERS CORP | US7588491032 | REG | 44,602 | USD | 3,667,783 | Real Estate | Stock |
| 0.04% | SEAGATE TECHNOLOGY PLC | IE00B58JVZ52 | STX | 60,483 | USD | 4,053,923 | Information Technology | Stock |
| 0.04% | SVB FINANCIAL GROUP | US78486Q1013 | SIVB | 13,637 | USD | 4,208,677 | Financials | Stock |
| 0.04% | TRACTOR SUPPLY CO | US8923561067 | TSCO | 31,708 | USD | 3,926,368 | Consumer Discretionary | Stock |
| 0.04% | UNITED RENTALS INC | US9113631090 | URI | 19,479 | USD | 3,486,423 | Industrials | Stock |
| 0.04% | UNIVERSAL HEALTH SERVICES INC | US9139031002 | UHS | 20,750 | USD | 3,737,082 | Health Care | Stock |
| 0.04% | VORNADO REALTY TRUST | US9290421091 | VNO | 42,209 | USD | 3,305,472 | Real Estate | Stock |
| 0.04% | WESTERN UNION CO/THE | US9598021098 | WU | 112,035 | USD | 3,583,345 | Information Technology | Stock |
| 0.04% | WYNN RESORTS LTD | US9831341071 | WYNN | 25,840 | USD | 3,912,168 | Consumer Discretionary | Stock |
| 0.04% | WR BERKLEY CORP | US0844231029 | WRB | 38,100 | USD | 3,807,228 | Financials | Stock |
| 0.04% | ZEBRA TECHNOLOGIES CORP | US9892071054 | ZBRA | 14,200 | USD | 4,152,889 | Information Technology | Stock |
| 0.03% | ABIOMED INC | US0036541003 | ABMD | 11,546 | USD | 2,437,370 | Health Care | Stock |
| 0.03% | ALASKA AIR GROUP INC | US0116591092 | ALK | 32,956 | USD | 2,576,470 | Industrials | Stock |
| 0.03% | ALBEMARLE CORP | US0126531013 | ALB | 28,323 | USD | 3,231,601 | Materials | Stock |
| 0.03% | AMERICAN AIRLINES GROUP INC | US02376R1023 | AAL | 101,200 | USD | 3,110,339 | Industrials | Stock |
| 0.03% | AO SMITH CORP | US8318652091 | AOS | 52,329 | USD | 2,848,628 | Industrials | Stock |
| 0.03% | APARTMENT INVESTMENT & MANAGEMENT CO | US03748R7540 | AIV | 39,801 | USD | 2,835,418 | Real Estate | Stock |
| 0.03% | ASSURANT INC | US04621X1081 | AIZ | 15,577 | USD | 2,771,877 | Financials | Stock |
| 0.03% | CAMPBELL SOUP CO | US1344291091 | CPB | 43,120 | USD | 2,744,557 | Consumer Staples | Stock |
| 0.03% | CF INDUSTRIES HOLDINGS INC | US1252691001 | CF | 58,152 | USD | 2,909,736 | Materials | Stock |
| 0.03% | COMERICA INC | US2003401070 | CMA | 38,158 | USD | 2,880,692 | Financials | Stock |
| 0.03% | DAVITA INC | US23918K1088 | DVA | 23,883 | USD | 2,573,246 | Health Care | Stock |
| 0.03% | DEVON ENERGY CORP | US25179M1036 | DVN | 103,299 | USD | 2,441,559 | Energy | Stock |
| 0.03% | DISCOVERY INC | US25470F3029 | DISCK | 88,657 | USD | 3,099,618 | Communication Services | Stock |
| 0.03% | EASTMAN CHEMICAL CO | US2774321002 | EMN | 36,371 | USD | 3,218,645 | Materials | Stock |
| 0.03% | FEDERAL REALTY INVESTMENT TRUST | US3137472060 | FRT | 18,683 | USD | 3,085,904 | Real Estate | Stock |
| 0.03% | FLIR SYSTEMS INC | US3024451011 | FLIR | 35,665 | USD | 2,564,475 | Information Technology | Stock |
| 0.03% | HANESBRANDS INC | US4103451021 | HBI | 143,505 | USD | 2,560,112 | Consumer Discretionary | Stock |
| 0.03% | HOLLYFRONTIER CORP | US4361061082 | HFC | 55,311 | USD | 2,803,610 | Energy | Stock |
| 0.03% | HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | HII | 10,546 | USD | 3,123,926 | Industrials | Stock |
| 0.03% | INTERPUBLIC GROUP OF COS INC/THE | US4606901001 | IPG | 103,922 | USD | 3,198,143 | Communication Services | Stock |
| 0.03% | JB HUNT TRANSPORT SERVICES INC | US4456581077 | JBHT | 22,665 | USD | 3,051,237 | Industrials | Stock |
| 0.03% | JUNIPER NETWORKS INC | US48203R1041 | JNPR | 88,454 | USD | 2,663,330 | Information Technology | Stock |
| 0.03% | KIMCO REALTY CORP | US49446R1095 | KIM | 113,007 | USD | 2,791,196 | Real Estate | Stock |
| 0.03% | MOHAWK INDUSTRIES INC | US6081901042 | MHK | 15,886 | USD | 2,647,359 | Consumer Discretionary | Stock |
| 0.03% | NATIONAL OILWELL VARCO INC | US6370711011 | NOV | 103,089 | USD | 2,772,347 | Energy | Stock |
| 0.03% | NEWELL BRANDS INC | US6512291062 | NWL | 135,414 | USD | 3,065,615 | Consumer Discretionary | Stock |
| 0.03% | NIELSEN HOLDINGS PLC | GB00BWFY5505 | NLSN | 95,230 | USD | 2,585,049 | Industrials | Stock |
| 0.03% | NORWEGIAN CRUISE LINE HOLDINGS LTD | BMG667211046 | NCLH | 55,048 | USD | 2,876,629 | Consumer Discretionary | Stock |
| 0.03% | PACKAGING CORP OF AMERICA | US6951561090 | PKG | 24,183 | USD | 3,030,882 | Materials | Stock |
| 0.03% | PENTAIR PLC | IE00BLS09M33 | PNR | 44,733 | USD | 2,521,945 | Industrials | Stock |
| 0.03% | PEOPLE'S UNITED FINANCIAL INC | US7127041058 | PBCT | 118,211 | USD | 2,418,443 | Financials | Stock |
| 0.03% | PERRIGO CO PLC | IE00BGH1M568 | PRGO | 36,377 | USD | 2,940,152 | Health Care | Stock |
| 0.03% | PVH CORP | US6936561009 | PVH | 27,523 | USD | 2,815,789 | Consumer Discretionary | Stock |
| 0.03% | QUANTA SERVICES INC | US74762E1029 | PWR | 54,178 | USD | 2,733,937 | Industrials | Stock |
| 0.03% | SL GREEN REALTY CORP | US78440X1019 | SLG | 20,862 | USD | 2,382,256 | Real Estate | Stock |
| 0.03% | SNAP-ON INC | US8330341012 | SNA | 14,646 | USD | 2,991,124 | Industrials | Stock |
| 0.03% | WESTROCK CO | US96145D1054 | WRK | 68,618 | USD | 3,188,046 | Materials | Stock |
| 0.03% | WHIRLPOOL CORP | US9633201069 | WHR | 16,203 | USD | 2,954,137 | Consumer Discretionary | Stock |
| 0.03% | ZIONS BANCORP NA | US9897011071 | ZION | 43,704 | USD | 2,462,190 | Financials | Stock |
| 0.03% | LIVE NATION ENTERTAINMENT INC | US5380341090 | LYV | 37,000 | USD | 3,088,386 | Communication Services | Stock |
| 0.02% | BORGWARNER INC | US0997241064 | BWA | 54,918 | USD | 2,246,371 | Consumer Discretionary | Stock |
| 0.02% | CABOT OIL & GAS CORP | US1270971039 | COG | 104,808 | USD | 2,034,167 | Energy | Stock |
| 0.02% | CIMAREX ENERGY CO | US1717981013 | XEC | 44,336 | USD | 2,137,094 | Energy | Stock |
| 0.02% | DXC TECHNOLOGY CO | US23355L1061 | DXC | 66,415 | USD | 2,311,400 | Information Technology | Stock |
| 0.02% | FLOWSERVE CORP | US34354P1057 | FLS | 33,501 | USD | 1,858,872 | Industrials | Stock |
| 0.02% | FOX CORP | US35137L2043 | FOX | 41,490 | USD | 1,810,730 | Communication Services | Stock |
| 0.02% | FRANKLIN RESOURCES INC | US3546131018 | BEN | 74,273 | USD | 2,328,167 | Financials | Stock |
| 0.02% | GAP INC/THE | US3647601083 | GPS | 96,267 | USD | 1,966,938 | Consumer Discretionary | Stock |
| 0.02% | H&R BLOCK INC | US0936711052 | HRB | 49,343 | USD | 1,440,447 | Consumer Discretionary | Stock |
| 0.02% | HARLEY-DAVIDSON INC | US4128221086 | HOG | 38,544 | USD | 1,678,572 | Consumer Discretionary | Stock |
| 0.02% | HELMERICH & PAYNE INC | US4234521015 | HP | 26,939 | USD | 1,420,995 | Energy | Stock |
| 0.02% | INVESCO LTD | BMG491BT1088 | IVZ | 97,118 | USD | 2,047,586 | Financials | Stock |
| 0.02% | IPG PHOTONICS CORP | US44980X1090 | IPGP | 8,755 | USD | 1,478,666 | Information Technology | Stock |
| 0.02% | KOHL'S CORP | US5002551043 | KSS | 40,159 | USD | 2,194,139 | Consumer Discretionary | Stock |
| 0.02% | L BRANDS INC | US5017971046 | LB | 59,360 | USD | 1,854,390 | Consumer Discretionary | Stock |
| 0.02% | LEGGETT & PLATT INC | US5246601075 | LEG | 33,560 | USD | 1,852,777 | Consumer Discretionary | Stock |
| 0.02% | MACY'S INC | US55616P1049 | M | 76,524 | USD | 1,485,217 | Consumer Discretionary | Stock |
| 0.02% | MOSAIC CO/THE | US61945C1036 | MOS | 90,598 | USD | 2,179,900 | Materials | Stock |
| 0.02% | NEWS CORP | US65249B1098 | NWSA | 103,381 | USD | 1,767,344 | Communication Services | Stock |
| 0.02% | RALPH LAUREN CORP | US7512121010 | RL | 12,695 | USD | 1,734,188 | Consumer Discretionary | Stock |
| 0.02% | ROBERT HALF INTERNATIONAL INC | US7703231032 | RHI | 30,012 | USD | 2,132,864 | Industrials | Stock |
| 0.02% | ROLLINS INC | US7757111049 | ROL | 35,629 | USD | 1,831,069 | Industrials | Stock |
| 0.02% | SEALED AIR CORP | US81211K1007 | SEE | 38,588 | USD | 1,687,157 | Materials | Stock |
| 0.02% | TAPESTRY INC | US8760301072 | TPR | 71,834 | USD | 2,325,243 | Consumer Discretionary | Stock |
| 0.02% | TECHNIPFMC PLC | GB00BDSFG982 | FTI | 111,830 | USD | 2,270,057 | Energy | Stock |
| 0.02% | UNUM GROUP | US91529Y1064 | UNM | 52,510 | USD | 1,786,987 | Financials | Stock |
| 0.02% | XEROX HOLDINGS CORP | US98421M1062 | XRX | 47,987 | USD | 2,325,839 | Information Technology | Stock |
| 0.01% | ALLIANCE DATA SYSTEMS CORP | US0185811082 | ADS | 10,437 | USD | 1,300,727 | Information Technology | Stock |
| 0.01% | CAPRI HOLDINGS LTD | VGG1890L1076 | CPRI | 38,708 | USD | 1,319,859 | Consumer Discretionary | Stock |
| 0.01% | COTY INC | US2220702037 | COTY | 72,049 | USD | 1,000,884 | Consumer Staples | Stock |
| 0.01% | DISCOVERY INC | US25470F1049 | DISCA | 38,347 | USD | 1,397,778 | Communication Services | Stock |
| 0.01% | NEWS CORP | US65249B2088 | NWS | 30,623 | USD | 538,779 | Communication Services | Stock |
| 0.01% | NORDSTROM INC | US6556641008 | JWN | 27,294 | USD | 1,335,225 | Consumer Discretionary | Stock |
| 0.01% | UNDER ARMOUR INC | US9043112062 | UA | 47,149 | USD | 843,639 | Consumer Discretionary | Stock |
| 0.01% | UNDER ARMOUR INC | US9043111072 | UAA | 46,529 | USD | 916,666 | Consumer Discretionary | Stock |
| 0.21% | CASH | - | - | 1 | CAD | 19,267,010 | - | 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.