loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZSP
Net Assets (Mn)
(Dec 04, 2020)
$ 9,353.28
Base Currency CAD
Closing Market Price $ 52.05
12-Month Low/High (Market Price) $ 36.04 / $ 52.27
Closing NAV Price
(Dec 04, 2020)
$ 52.0491
12-Month Low/High (Price (NAV)) $ 35.9149 / $ 52.2510
Annualized Distribution Yield
(Nov 20, 2020)

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

1.41%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%
Market Volume 890,667
Distribution Frequency Quarterly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 179,701
Index S&P 500 Index CAD
Market Cap ($Bn)
(Oct 30, 2020)
42,004.43
Exchange TSX
CUSIP 05575T100
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO S&P 500 Index ETF 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.

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
  • Professionally managed by BMO Global Asset Management

Risk Rating

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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 04, 2020)
$ 9,353.28
Market Price $ 52.05
12-Month Low/High (Market Price) $ 36.04 / $ 52.27
Price (NAV) $ 52.0491
12-Month Low/High (Price (NAV)) $ 35.9149 / $ 52.2510
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 04, 2020)
1 Day Change 1 Day % Change
Market Price $ 52.05 $ 0.11 0.21%
Price (NAV) $ 52.0491 $ 0.0781 0.15%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 14.49% 15.03% 12.97% 12.90% - 18.54%
Index 14.60% 15.31% 13.39% 13.37% - 19.04%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV 13.73% 24.52% 3.41% 13.57% 8.19% 20.21% 23.75% 40.76% 4.33%
Index 13.94% 24.84% 4.23% 13.83% 8.09% 21.59% 23.93% 41.27% 4.76%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 13.73% 8.10% 3.36% 12.95% 14.49% 32.33% 44.18% 83.40% - 293.08%
Index 13.94% 7.83% 3.33% 12.49% 14.60% 32.97% 45.79% 87.27% - 306.78%

Download

Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.180000 0.000000 0.180000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.180000 0.000000 0.180000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.180000 0.000000 0.180000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Dec 04, 2020

Stock

99.86%

Cash and Cash Equivalents

0.14%

Number of Holdings

507

Total Net Assets

$ 9,353,280,809.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.39% APPLE INC US0378331005 AAPL 4,678,540 USD 730,896,841 Information Technology Stock
5.28% MICROSOFT CORP US5949181045 MSFT 2,203,060 USD 603,485,644 Information Technology Stock
4.39% AMAZON.COM INC US0231351067 AMZN 124,173 USD 501,840,334 Consumer Discretionary Stock
2.20% FACEBOOK INC US30303M1027 FB 702,471 USD 251,083,247 Communication Services Stock
1.79% ALPHABET INC US02079K3059 GOOGL 87,873 USD 204,795,311 Communication Services Stock
1.75% ALPHABET INC US02079K1079 GOOG 85,725 USD 200,252,607 Communication Services Stock
1.49% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 575,838 USD 170,241,993 Financials Stock
1.28% JOHNSON & JOHNSON US4781601046 JNJ 764,950 USD 146,893,374 Health Care Stock
1.21% JPMORGAN CHASE & CO US46625H1005 JPM 885,642 USD 138,459,752 Financials Stock
1.17% VISA INC US92826C8394 V 490,557 USD 133,325,432 Information Technology Stock
1.11% PROCTER & GAMBLE CO/THE US7427181091 PG 723,268 USD 127,058,596 Consumer Staples Stock
1.09% NVIDIA CORP US67066G1040 NVDA 179,179 USD 124,178,842 Information Technology Stock
1.08% UNITEDHEALTH GROUP INC US91324P1021 UNH 276,253 USD 123,519,465 Health Care Stock
0.99% MASTERCARD INC US57636Q1040 MA 256,843 USD 113,022,443 Information Technology Stock
0.92% HOME DEPOT INC/THE US4370761029 HD 312,559 USD 105,442,660 Consumer Discretionary Stock
0.91% WALT DISNEY CO/THE US2546871060 DIS 526,908 USD 103,787,970 Communication Services Stock
0.83% PAYPAL HOLDINGS INC US70450Y1038 PYPL 342,189 USD 95,227,189 Information Technology Stock
0.83% VERIZON COMMUNICATIONS INC US92343V1044 VZ 1,202,236 USD 94,561,566 Communication Services Stock
0.77% COMCAST CORP US20030N1019 CMCSA 1,329,932 USD 87,848,194 Communication Services Stock
0.76% ADOBE INC US00724F1012 ADBE 139,377 USD 86,561,396 Information Technology Stock
0.73% BANK OF AMERICA CORP US0605051046 BAC 2,215,043 USD 82,908,375 Financials Stock
0.73% PFIZER INC US7170811035 PFE 1,614,537 USD 83,230,167 Health Care Stock
0.72% INTEL CORP US4581401001 INTC 1,236,928 USD 82,171,145 Information Technology Stock
0.72% NETFLIX INC US64110L1061 NFLX 128,407 USD 81,768,338 Communication Services Stock
0.68% AT&T INC US00206R1023 T 2,068,877 USD 78,098,381 Communication Services Stock
0.68% COCA-COLA CO/THE US1912161007 KO 1,123,331 USD 77,301,927 Consumer Staples Stock
0.67% MERCK & CO INC US58933Y1055 MRK 734,396 USD 76,899,432 Health Care Stock
0.67% SALESFORCE.COM INC US79466L3024 CRM 265,604 USD 76,660,351 Information Technology Stock
0.67% WALMART INC US9311421039 WMT 403,374 USD 76,758,881 Consumer Staples Stock
0.66% PEPSICO INC US7134481081 PEP 402,241 USD 74,970,367 Consumer Staples Stock
0.62% ABBOTT LABORATORIES US0028241000 ABT 515,161 USD 71,033,186 Health Care Stock
0.62% ABBVIE INC US00287Y1091 ABBV 515,586 USD 70,683,289 Health Care Stock
0.61% CISCO SYSTEMS INC US17275R1023 CSCO 1,231,317 USD 69,831,930 Information Technology Stock
0.61% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 115,393 USD 69,987,804 Health Care Stock
0.59% CHEVRON CORP US1667641005 CVX 565,430 USD 67,400,676 Energy Stock
0.58% QUALCOMM INC US7475251036 QCOM 327,659 USD 65,997,927 Information Technology Stock
0.57% EXXON MOBIL CORP US30231G1022 XOM 1,229,744 USD 65,499,697 Energy Stock
0.56% NIKE INC US6541061031 NKE 362,294 USD 63,515,609 Consumer Discretionary Stock
0.54% BROADCOM INC US11135F1012 AVGO 116,790 USD 61,441,569 Information Technology Stock
0.54% COSTCO WHOLESALE CORP US22160K1051 COST 128,248 USD 61,200,740 Consumer Staples Stock
0.53% ACCENTURE PLC IE00B4BNMY34 ACN 186,381 USD 60,363,396 Information Technology Stock
0.51% MCDONALD'S CORP US5801351017 MCD 216,045 USD 58,181,922 Consumer Discretionary Stock
0.50% MEDTRONIC PLC IE00BTN1Y115 MDT 390,354 USD 56,792,180 Health Care Stock
0.50% TEXAS INSTRUMENTS INC US8825081040 TXN 266,070 USD 56,618,607 Information Technology Stock
0.48% HONEYWELL INTERNATIONAL INC US4385161066 HON 203,738 USD 55,372,682 Industrials Stock
0.46% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 654,498 USD 52,115,024 Health Care Stock
0.46% DANAHER CORP US2358511028 DHR 183,304 USD 52,571,422 Health Care Stock
0.46% NEXTERA ENERGY INC US65339F1012 NEE 569,052 USD 52,735,931 Utilities Stock
0.45% UNION PACIFIC CORP US9078181081 UNP 197,143 USD 51,909,979 Industrials Stock
0.44% AMGEN INC US0311621009 AMGN 172,647 USD 50,569,594 Health Care Stock
0.43% LINDE PLC IE00BZ12WP82 LIN 152,828 USD 48,945,811 Materials Stock
0.41% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 458,017 USD 47,262,969 Consumer Staples Stock
0.40% BOEING CO/THE US0970231058 BA 154,029 USD 45,805,161 Industrials Stock
0.40% CITIGROUP INC US1729674242 C 604,484 USD 45,282,197 Financials Stock
0.40% WELLS FARGO & CO US9497461015 WFC 1,196,925 USD 45,198,216 Financials Stock
0.39% STARBUCKS CORP US8552441094 SBUX 341,695 USD 44,660,771 Consumer Discretionary Stock
0.39% ELI LILLY AND CO US5324571083 LLY 234,673 USD 44,518,467 Health Care Stock
0.38% ORACLE CORP US68389X1054 ORCL 561,671 USD 43,036,852 Information Technology Stock
0.38% UNITED PARCEL SERVICE INC US9113121068 UPS 205,317 USD 43,882,151 Industrials Stock
0.37% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 261,019 USD 42,428,346 Information Technology Stock
0.37% LOWE'S COS INC US5486611073 LOW 221,634 USD 42,483,913 Consumer Discretionary Stock
0.37% RAYTHEON TECHNOLOGIES CORP US75513E1010 RTX 443,863 USD 41,922,678 Industrials Stock
0.36% ADVANCED MICRO DEVICES INC US0079031078 AMD 341,112 USD 40,992,697 Information Technology Stock
0.33% AMERICAN TOWER CORP US03027X1000 AMT 130,170 USD 38,037,938 Real Estate Stock
0.33% BLACKROCK INC US09247X1019 BLK 41,459 USD 37,270,161 Financials Stock
0.33% CATERPILLAR INC US1491231015 CAT 160,429 USD 37,355,276 Industrials Stock
0.33% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 44,643 USD 38,265,241 Communication Services Stock
0.33% SERVICENOW INC US81762P1021 NOW 56,300 USD 37,821,891 Information Technology Stock
0.32% 3M CO US88579Y1010 MMM 167,322 USD 36,875,532 Industrials Stock
0.32% CVS HEALTH CORP US1266501006 CVS 380,220 USD 36,198,294 Health Care Stock
0.32% INTUIT INC US4612021034 INTU 76,860 USD 36,203,669 Information Technology Stock
0.31% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 183,120 USD 35,068,596 Information Technology Stock
0.31% GENERAL ELECTRIC CO US3696041033 GE 2,543,032 USD 35,357,178 Industrials Stock
0.31% MORGAN STANLEY US6174464486 MS 426,460 USD 35,423,260 Financials Stock
0.30% INTUITIVE SURGICAL INC US46120E6023 ISRG 34,493 USD 34,396,298 Health Care Stock
0.29% LOCKHEED MARTIN CORP US5398301094 LMT 71,510 USD 33,501,786 Industrials Stock
0.29% TARGET CORP US87612E1064 TGT 146,910 USD 32,859,483 Consumer Discretionary Stock
0.28% BOOKING HOLDINGS INC US09857L1089 BKNG 11,914 USD 32,353,371 Consumer Discretionary Stock
0.27% ANTHEM INC US0367521038 ANTM 75,554 USD 31,211,866 Health Care Stock
0.27% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 100,009 USD 30,618,684 Financials Stock
0.27% MICRON TECHNOLOGY INC US5951121038 MU 324,384 USD 30,401,653 Information Technology Stock
0.27% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 415,002 USD 31,305,442 Consumer Staples Stock
0.27% S&P GLOBAL INC US78409V1044 SPGI 70,681 USD 30,660,227 Financials Stock
0.26% AMERICAN EXPRESS CO US0258161092 AXP 189,444 USD 30,270,995 Financials Stock
0.26% APPLIED MATERIALS INC US0382221051 AMAT 265,377 USD 30,127,889 Information Technology Stock
0.26% CIGNA CORP US1255231003 CI 108,061 USD 30,055,539 Health Care Stock
0.26% DEERE & CO US2441991054 DE 91,088 USD 29,494,939 Industrials Stock
0.26% STRYKER CORP US8636671013 SYK 97,116 USD 29,734,206 Health Care Stock
0.26% TJX COS INC/THE US8725401090 TJX 348,400 USD 29,665,033 Consumer Discretionary Stock
0.25% ALTRIA GROUP INC US02209S1033 MO 535,951 USD 28,333,973 Consumer Staples Stock
0.25% CHARLES SCHWAB CORP/THE US8085131055 SCHW 442,493 USD 28,832,897 Financials Stock
0.25% GILEAD SCIENCES INC US3755581036 GILD 366,414 USD 28,824,882 Health Care Stock
0.25% T-MOBILE US INC US8725901040 TMUS 169,039 USD 28,470,769 Communication Services Stock
0.25% ZOETIS INC US98978V1035 ZTS 139,592 USD 28,175,850 Health Care Stock
0.24% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 124,895 USD 27,897,064 Information Technology Stock
0.24% COLGATE-PALMOLIVE CO US1941621039 CL 251,481 USD 27,325,884 Consumer Staples Stock
0.24% LAM RESEARCH CORP US5128071082 LRCX 42,118 USD 26,910,220 Information Technology Stock
0.24% PROLOGIS INC US74340W1036 PLD 216,377 USD 27,280,296 Real Estate Stock
0.23% BECTON DICKINSON AND CO US0758871091 BDX 86,548 USD 26,849,181 Health Care Stock
0.23% CHUBB LTD CH0044328745 CB 132,556 USD 26,327,109 Financials Stock
0.23% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 126,402 USD 26,410,010 Real Estate Stock
0.23% CSX CORP US1264081035 CSX 222,234 USD 26,084,741 Industrials Stock
0.23% FEDEX CORP US31428X1063 FDX 69,437 USD 26,165,747 Industrials Stock
0.22% DUKE ENERGY CORP US26441C2044 DUK 213,618 USD 24,882,350 Utilities Stock
0.21% AUTODESK INC US0527691069 ADSK 66,437 USD 23,602,156 Information Technology Stock
0.21% CME GROUP INC US12572Q1058 CME 103,761 USD 24,401,675 Financials Stock
0.21% DOMINION ENERGY INC US25746U1097 D 244,118 USD 23,671,403 Utilities Stock
0.21% FISERV INC US3377381088 FISV 160,101 USD 23,963,986 Information Technology Stock
0.21% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 169,845 USD 23,707,817 Financials Stock
0.21% SOUTHERN CO/THE US8425871071 SO 306,811 USD 24,120,379 Utilities Stock
0.21% US BANCORP US9029733048 USB 415,068 USD 24,064,947 Financials Stock
0.21% TRUIST FINANCIAL CORP US89832Q1094 TFC 389,137 USD 23,983,726 Financials Stock
0.20% ACTIVISION BLIZZARD INC US00507V1098 ATVI 222,339 USD 22,980,192 Communication Services Stock
0.20% EQUINIX INC US29444U7000 EQIX 25,758 USD 23,315,495 Real Estate Stock
0.20% GLOBAL PAYMENTS INC US37940X1028 GPN 90,725 USD 23,195,611 Information Technology Stock
0.20% NORFOLK SOUTHERN CORP US6558441084 NSC 73,491 USD 22,557,239 Industrials Stock
0.20% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 24,857 USD 22,423,062 Materials Stock
0.20% AIR PRODUCTS AND CHEMICALS INC US0091581068 APD 66,867 USD 23,392,611 Materials Stock
0.19% ILLINOIS TOOL WORKS INC US4523081093 ITW 83,169 USD 21,801,558 Industrials Stock
0.19% MARSH & MCLENNAN COS INC US5717481023 MMC 145,839 USD 21,864,654 Financials Stock
0.19% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 122,243 USD 22,265,228 Financials Stock
0.19% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 75,228 USD 21,949,283 Health Care Stock
0.18% ECOLAB INC US2788651006 ECL 71,376 USD 20,578,202 Materials Stock
0.18% ESTEE LAUDER COS INC/THE US5184391044 EL 65,214 USD 20,344,221 Consumer Staples Stock
0.18% GENERAL MOTORS CO US37045V1008 GM 362,036 USD 20,541,474 Consumer Discretionary Stock
0.18% HUMANA INC US4448591028 HUM 38,300 USD 20,202,927 Health Care Stock
0.17% ANALOG DEVICES INC US0326541051 ADI 106,239 USD 19,545,773 Information Technology Stock
0.17% DOLLAR GENERAL CORP US2566771059 DG 71,612 USD 19,531,614 Consumer Discretionary Stock
0.17% EDWARDS LIFESCIENCES CORP US28176E1082 EW 178,735 USD 19,588,052 Health Care Stock
0.17% PROGRESSIVE CORP/THE US7433151039 PGR 169,520 USD 19,392,683 Financials Stock
0.17% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 30,054 USD 18,913,038 Health Care Stock
0.16% BOSTON SCIENTIFIC CORP US1011371077 BSX 414,384 USD 18,221,517 Health Care Stock
0.16% DUPONT DE NEMOURS INC US26614N1028 DD 210,957 USD 17,797,800 Materials Stock
0.16% ILLUMINA INC US4523271090 ILMN 41,971 USD 18,807,558 Health Care Stock
0.16% AON PLC/IRELAND IE00BLP1HW54 AON 66,594 USD 18,007,260 Financials Stock
0.15% CONOCOPHILLIPS US20825C1045 COP 310,237 USD 17,550,924 Energy Stock
0.15% EATON CORP PLC IE00B8KQN827 ETN 114,946 USD 17,453,410 Industrials Stock
0.15% EMERSON ELECTRIC CO US2910111044 EMR 171,793 USD 17,584,695 Industrials Stock
0.15% KIMBERLY-CLARK CORP US4943681035 KMB 98,043 USD 17,214,729 Consumer Staples Stock
0.15% MOODY'S CORP US6153691059 MCO 46,441 USD 16,953,051 Financials Stock
0.15% NORTHROP GRUMMAN CORP US6668071029 NOC 44,571 USD 17,498,985 Industrials Stock
0.15% WASTE MANAGEMENT INC US94106L1098 WM 111,972 USD 16,818,683 Industrials Stock
0.15% NEWMONT CORP US6516391066 NEM 230,863 USD 17,535,979 Materials Stock
0.14% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 131,271 USD 15,473,372 Financials Stock
0.14% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 155,729 USD 16,131,434 Information Technology Stock
0.14% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 62,448 USD 15,564,640 Industrials Stock
0.14% ROPER TECHNOLOGIES INC US7766961061 ROP 30,163 USD 16,110,007 Industrials Stock
0.13% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 142,632 USD 15,199,448 Utilities Stock
0.13% AMPHENOL CORP US0320951017 APH 85,807 USD 14,573,949 Information Technology Stock
0.13% BAXTER INTERNATIONAL INC US0718131099 BAX 145,529 USD 14,505,778 Health Care Stock
0.13% BIOGEN INC US09062X1037 BIIB 45,632 USD 14,337,450 Health Care Stock
0.13% DOW INC US2605571031 DOW 215,233 USD 15,141,296 Materials Stock
0.13% EXELON CORP US30161N1019 EXC 282,721 USD 14,787,566 Utilities Stock
0.13% HCA HEALTHCARE INC US40412C1018 HCA 75,468 USD 15,206,747 Health Care Stock
0.13% KLA CORP US4824801009 KLAC 45,020 USD 15,170,940 Information Technology Stock
0.13% ROSS STORES INC US7782961038 ROST 103,157 USD 15,191,436 Consumer Discretionary Stock
0.13% SYSCO CORP US8718291078 SYY 145,453 USD 14,520,507 Consumer Staples Stock
0.13% TE CONNECTIVITY LTD CH0102993182 TEL 95,047 USD 14,533,971 Information Technology Stock
0.12% AGILENT TECHNOLOGIES INC US00846U1016 A 89,836 USD 13,219,384 Health Care Stock
0.12% ALIGN TECHNOLOGY INC US0162551016 ALGN 20,810 USD 13,874,152 Health Care Stock
0.12% CENTENE CORP US15135B1017 CNC 167,495 USD 13,827,104 Health Care Stock
0.12% CHIPOTLE MEXICAN GRILL INC US1696561059 CMG 8,139 USD 13,881,153 Consumer Discretionary Stock
0.12% CONSTELLATION BRANDS INC US21036P1084 STZ 48,731 USD 13,313,418 Consumer Staples Stock
0.12% DIGITAL REALTY TRUST INC US2538681030 DLR 77,457 USD 13,409,132 Real Estate Stock
0.12% ELECTRONIC ARTS INC US2855121099 EA 83,241 USD 13,689,228 Communication Services Stock
0.12% FORD MOTOR CO US3453708600 F 1,130,004 USD 13,487,260 Consumer Discretionary Stock
0.12% FREEPORT-MCMORAN INC US35671D8570 FCX 421,284 USD 13,491,272 Materials Stock
0.12% GENERAL DYNAMICS CORP US3695501086 GD 66,818 USD 13,323,744 Industrials Stock
0.12% GENERAL MILLS INC US3703341046 GIS 177,559 USD 13,713,996 Consumer Staples Stock
0.12% IDEXX LABORATORIES INC US45168D1046 IDXX 24,391 USD 14,249,027 Health Care Stock
0.12% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 77,329 USD 13,400,808 Consumer Discretionary Stock
0.12% METLIFE INC US59156R1086 MET 221,791 USD 13,737,693 Financials Stock
0.12% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 73,582 USD 13,562,950 Information Technology Stock
0.12% PARKER-HANNIFIN CORP US7010941042 PH 37,444 USD 13,194,073 Industrials Stock
0.12% SEMPRA ENERGY US8168511090 SRE 83,155 USD 13,619,828 Utilities Stock
0.12% SYNOPSYS INC US8716071076 SNPS 43,810 USD 13,261,679 Information Technology Stock
0.12% TWITTER INC US90184L1026 TWTR 227,657 USD 13,885,749 Communication Services Stock
0.12% XILINX INC US9839191015 XLNX 70,234 USD 13,275,223 Information Technology Stock
0.11% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 247,255 USD 12,856,704 Financials Stock
0.11% BALL CORP US0584981064 BLL 102,558 USD 12,340,503 Materials Stock
0.11% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 234,397 USD 12,176,135 Financials Stock
0.11% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 79,767 USD 12,062,899 Information Technology Stock
0.11% EBAY INC US2786421030 EBAY 191,476 USD 12,471,706 Consumer Discretionary Stock
0.11% IHS MARKIT LTD BMG475671050 INFO 108,668 USD 13,003,491 Industrials Stock
0.11% IQVIA HOLDINGS INC US46266C1053 IQV 55,711 USD 12,146,253 Health Care Stock
0.11% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 213,895 USD 12,543,408 Industrials Stock
0.11% MSCI INC US55354G1004 MSCI 24,029 USD 12,949,305 Financials Stock
0.11% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 21,543 USD 12,388,410 Consumer Discretionary Stock
0.11% PPG INDUSTRIES INC US6935061076 PPG 68,766 USD 12,911,631 Materials Stock
0.11% PUBLIC STORAGE US74460D1090 PSA 43,691 USD 12,534,448 Real Estate Stock
0.11% SIMON PROPERTY GROUP INC US8288061091 SPG 102,591 USD 12,311,699 Real Estate Stock
0.11% T ROWE PRICE GROUP INC US74144T1088 TROW 65,253 USD 12,718,990 Financials Stock
0.11% TRANSDIGM GROUP INC US8936411003 TDG 15,787 USD 12,218,912 Industrials Stock
0.11% TRAVELERS COS INC/THE US89417E1091 TRV 73,552 USD 12,797,964 Financials Stock
0.11% XCEL ENERGY INC US98389B1008 XEL 152,335 USD 12,799,480 Utilities Stock
0.11% TRANE TECHNOLOGIES PLC IE00BK9ZQ967 TT 69,391 USD 12,578,515 Industrials Stock
0.11% DEXCOM INC US2521311074 DXCM 27,900 USD 12,408,456 Health Care Stock
0.11% SCHLUMBERGER NV AN8068571086 SLB 403,616 USD 12,095,062 Energy Stock
0.11% APTIV PLC JE00B783TY65 APTV 77,771 USD 12,258,962 Consumer Discretionary Stock
0.10% AFLAC INC US0010551028 AFL 190,281 USD 11,255,881 Financials Stock
0.10% ALLSTATE CORP/THE US0200021014 ALL 89,783 USD 11,973,608 Financials Stock
0.10% ANSYS INC US03662Q1058 ANSS 24,801 USD 10,885,663 Information Technology Stock
0.10% CINTAS CORP US1729081059 CTAS 25,349 USD 11,774,061 Industrials Stock
0.10% CUMMINS INC US2310211063 CMI 42,515 USD 11,948,779 Industrials Stock
0.10% EOG RESOURCES INC US26875P1012 EOG 165,886 USD 11,235,243 Energy Stock
0.10% EVERSOURCE ENERGY US30040W1080 ES 107,053 USD 11,702,131 Utilities Stock
0.10% HILTON WORLDWIDE HOLDINGS INC US43300A2033 HLT 80,409 USD 11,390,354 Consumer Discretionary Stock
0.10% HP INC US40434L1052 HPQ 394,846 USD 11,998,763 Information Technology Stock
0.10% MONSTER BEVERAGE CORP US61174X1090 MNST 106,129 USD 11,858,809 Consumer Staples Stock
0.10% PACCAR INC US6937181088 PCAR 100,815 USD 11,169,690 Industrials Stock
0.10% PAYCHEX INC US7043261079 PAYX 92,229 USD 11,134,181 Information Technology Stock
0.10% PHILLIPS 66 US7185461040 PSX 126,654 USD 11,219,521 Energy Stock
0.10% PRUDENTIAL FINANCIAL INC US7443201022 PRU 114,662 USD 11,911,145 Financials Stock
0.10% RESMED INC US7611521078 RMD 41,975 USD 11,247,741 Health Care Stock
0.10% SBA COMMUNICATIONS CORP US78410G1040 SBAC 32,165 USD 11,774,142 Real Estate Stock
0.10% VERISK ANALYTICS INC US92345Y1064 VRSK 46,845 USD 11,714,036 Industrials Stock
0.10% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 207,296 USD 11,499,463 Consumer Staples Stock
0.10% WEC ENERGY GROUP INC US92939U1060 WEC 91,378 USD 10,893,655 Utilities Stock
0.10% YUM! BRANDS INC US9884981013 YUM 86,041 USD 11,639,497 Consumer Discretionary Stock
0.10% ZIMMER BIOMET HOLDINGS INC US98956P1021 ZBH 60,095 USD 11,446,354 Health Care Stock
0.10% CARRIER GLOBAL CORP US14448C1045 CARR 234,895 USD 11,316,496 Industrials Stock
0.09% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 63,103 USD 9,717,845 Health Care Stock
0.09% AMERICAN WATER WORKS CO INC US0304201033 AWK 52,225 USD 9,937,337 Utilities Stock
0.09% AMETEK INC US0311001004 AME 66,910 USD 9,990,321 Industrials Stock
0.09% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 158,360 USD 10,233,762 Consumer Staples Stock
0.09% AUTOZONE INC US0533321024 AZO 6,834 USD 10,153,444 Consumer Discretionary Stock
0.09% CORNING INC US2193501051 GLW 218,754 USD 10,608,761 Information Technology Stock
0.09% CORTEVA INC US22052L1044 CTVA 216,740 USD 10,704,970 Materials Stock
0.09% DELTA AIR LINES INC US2473617023 DAL 185,834 USD 10,059,537 Industrials Stock
0.09% DTE ENERGY CO US2333311072 DTE 61,220 USD 9,851,886 Utilities Stock
0.09% FASTENAL CO US3119001044 FAST 167,065 USD 10,258,308 Industrials Stock
0.09% MARATHON PETROLEUM CORP US56585A1025 MPC 187,996 USD 10,308,702 Energy Stock
0.09% MCKESSON CORP US58155Q1031 MCK 46,626 USD 10,770,289 Health Care Stock
0.09% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 6,891 USD 9,966,201 Health Care Stock
0.09% MOTOROLA SOLUTIONS INC US6200763075 MSI 49,572 USD 10,794,509 Information Technology Stock
0.09% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 147,363 USD 10,852,604 Utilities Stock
0.09% ROCKWELL AUTOMATION INC US7739031091 ROK 33,565 USD 10,635,677 Industrials Stock
0.09% SOUTHWEST AIRLINES CO US8447411088 LUV 171,817 USD 10,449,096 Industrials Stock
0.09% STANLEY BLACK & DECKER INC US8545021011 SWK 46,547 USD 10,757,394 Industrials Stock
0.09% STATE STREET CORP US8574771031 STT 101,301 USD 9,887,586 Financials Stock
0.09% VF CORP US9182041080 VFC 91,852 USD 10,464,219 Consumer Discretionary Stock
0.09% WELLTOWER INC US95040Q1040 WELL 119,971 USD 9,842,562 Real Estate Stock
0.09% WILLIAMS COS INC/THE US9694571004 WMB 345,584 USD 9,932,074 Energy Stock
0.09% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 37,241 USD 10,207,638 Financials Stock
0.09% OTIS WORLDWIDE CORP US68902V1070 OTIS 118,547 USD 9,871,167 Industrials Stock
0.09% KINDER MORGAN INC US49456B1017 KMI 555,373 USD 10,595,988 Energy Stock
0.08% AMERIPRISE FINANCIAL INC US03076C1062 AMP 34,428 USD 8,635,445 Financials Stock
0.08% AVALONBAY COMMUNITIES INC US0534841012 AVB 40,539 USD 9,005,744 Real Estate Stock
0.08% BEST BUY CO INC US0865161014 BBY 67,100 USD 9,052,320 Consumer Discretionary Stock
0.08% CHURCH & DWIGHT CO INC US1713401024 CHD 79,457 USD 8,766,800 Consumer Staples Stock
0.08% CLOROX CO/THE US1890541097 CLX 36,583 USD 9,348,948 Consumer Staples Stock
0.08% CONSOLIDATED EDISON INC US2091151041 ED 96,299 USD 9,267,686 Utilities Stock
0.08% DISCOVER FINANCIAL SERVICES US2547091080 DFS 88,088 USD 9,309,345 Financials Stock
0.08% DOLLAR TREE INC US2567461080 DLTR 67,465 USD 9,699,884 Consumer Discretionary Stock
0.08% DR HORTON INC US23331A1097 DHI 96,194 USD 8,760,958 Consumer Discretionary Stock
0.08% EDISON INTERNATIONAL US2810201077 EIX 109,611 USD 8,660,645 Utilities Stock
0.08% FIRST REPUBLIC BANK/CA US33616C1009 FRC 55,302 USD 9,151,113 Financials Stock
0.08% FORTIVE CORP US34959J1088 FTV 98,240 USD 8,948,555 Industrials Stock
0.08% KROGER CO/THE US5010441013 KR 223,634 USD 8,739,210 Consumer Staples Stock
0.08% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 78,376 USD 8,654,540 Information Technology Stock
0.08% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 48,019 USD 9,214,954 Information Technology Stock
0.08% VALERO ENERGY CORP US91913Y1001 VLO 117,091 USD 9,167,866 Energy Stock
0.08% VIATRIS INC US92556V1061 VTRS 387,611 USD 8,717,775 Health Care Stock
0.07% ARTHUR J GALLAGHER & CO US3635761097 AJG 55,184 USD 8,181,688 Financials Stock
0.07% CBRE GROUP INC US12504L1098 CBRE 96,980 USD 8,147,207 Real Estate Stock
0.07% CERNER CORP US1567821046 CERN 89,351 USD 8,482,554 Health Care Stock
0.07% COPART INC US2172041061 CPRT 59,817 USD 8,568,176 Industrials Stock
0.07% ENTERGY CORP US29364G1031 ETR 57,661 USD 7,864,399 Utilities Stock
0.07% EQUIFAX INC US2944291051 EFX 35,059 USD 7,459,516 Industrials Stock
0.07% EQUITY RESIDENTIAL US29476L1070 EQR 99,501 USD 8,057,643 Real Estate Stock
0.07% FLEETCOR TECHNOLOGIES INC US3390411052 FLT 24,163 USD 8,276,820 Information Technology Stock
0.07% HERSHEY CO/THE US4278661081 HSY 42,886 USD 8,268,282 Consumer Staples Stock
0.07% KEYSIGHT TECHNOLOGIES INC US49338L1035 KEYS 53,475 USD 8,419,642 Information Technology Stock
0.07% KRAFT HEINZ CO/THE US5007541064 KHC 188,729 USD 8,228,952 Consumer Staples Stock
0.07% LENNAR CORP US5260571048 LEN 78,946 USD 7,453,391 Consumer Discretionary Stock
0.07% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 74,322 USD 8,477,565 Materials Stock
0.07% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 10,855 USD 7,479,153 Financials Stock
0.07% MCCORMICK & CO INC/MD US5797802064 MKC 71,304 USD 8,560,666 Consumer Staples Stock
0.07% PPL CORP US69351T1060 PPL 218,821 USD 8,000,253 Utilities Stock
0.07% QORVO INC US74736K1016 QRVO 37,602 USD 7,945,331 Information Technology Stock
0.07% REALTY INCOME CORP US7561091049 O 99,275 USD 7,771,659 Real Estate Stock
0.07% REPUBLIC SERVICES INC US7607591002 RSG 61,016 USD 7,459,614 Industrials Stock
0.07% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 32,815 USD 7,578,784 Communication Services Stock
0.07% TYSON FOODS INC US9024941034 TSN 84,155 USD 7,538,671 Consumer Staples Stock
0.07% VERISIGN INC US92343E1029 VRSN 29,500 USD 7,690,025 Information Technology Stock
0.07% WEYERHAEUSER CO US9621661043 WY 215,756 USD 8,469,952 Real Estate Stock
0.07% VIACOMCBS INC US92556H2067 VIAC 164,196 USD 7,753,073 Communication Services Stock
0.07% ZEBRA TECHNOLOGIES CORP US9892071054 ZBRA 15,600 USD 7,544,890 Information Technology Stock
0.07% PAYCOM SOFTWARE INC US70432V1026 PAYC 14,200 USD 7,932,603 Information Technology Stock
0.06% ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 ARE 33,717 USD 7,365,284 Real Estate Stock
0.06% AMCOR PLC JE00BJ1F3079 AMCR 450,899 USD 6,649,392 Materials Stock
0.06% AMEREN CORP US0236081024 AEE 71,205 USD 7,013,730 Utilities Stock
0.06% BROADRIDGE FINANCIAL SOLUTIONS INC US11133T1034 BR 33,314 USD 6,352,588 Information Technology Stock
0.06% CDW CORP/DE US12514G1085 CDW 41,600 USD 7,096,945 Information Technology Stock
0.06% CONAGRA BRANDS INC US2058871029 CAG 140,878 USD 6,389,194 Consumer Staples Stock
0.06% COOPER COS INC/THE US2166484020 COO 14,377 USD 6,351,511 Health Care Stock
0.06% DOVER CORP US2600031080 DOV 42,066 USD 6,641,034 Industrials Stock
0.06% EXPEDIA GROUP INC US30212P3038 EXPE 38,525 USD 6,330,135 Consumer Discretionary Stock
0.06% FIFTH THIRD BANCORP US3167731005 FITB 206,558 USD 7,232,517 Financials Stock
0.06% FORTINET INC US34959E1091 FTNT 38,614 USD 6,306,269 Information Technology Stock
0.06% GARMIN LTD CH0114405324 GRMN 42,122 USD 6,531,454 Consumer Discretionary Stock
0.06% HALLIBURTON CO US4062161017 HAL 253,773 USD 6,301,081 Energy Stock
0.06% HOLOGIC INC US4364401012 HOLX 74,044 USD 6,921,987 Health Care Stock
0.06% INTERNATIONAL PAPER CO US4601461035 IP 113,584 USD 7,093,431 Materials Stock
0.06% KANSAS CITY SOUTHERN US4851703029 KSU 27,212 USD 6,753,153 Industrials Stock
0.06% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 28,166 USD 7,157,274 Health Care Stock
0.06% LAS VEGAS SANDS CORP US5178341070 LVS 94,417 USD 7,252,601 Consumer Discretionary Stock
0.06% MARTIN MARIETTA MATERIALS INC US5732841060 MLM 18,059 USD 6,575,730 Materials Stock
0.06% NORTHERN TRUST CORP US6658591044 NTRS 61,317 USD 7,429,027 Financials Stock
0.06% NUCOR CORP US6703461052 NUE 87,352 USD 6,298,002 Materials Stock
0.06% ONEOK INC US6826801036 OKE 127,697 USD 6,630,166 Energy Stock
0.06% PIONEER NATURAL RESOURCES CO US7237871071 PXD 47,963 USD 6,990,956 Energy Stock
0.06% SVB FINANCIAL GROUP US78486Q1013 SIVB 14,902 USD 6,823,583 Financials Stock
0.06% SYNCHRONY FINANCIAL US87165B1035 SYF 154,781 USD 6,521,289 Financials Stock
0.06% TELEFLEX INC US8793691069 TFX 13,446 USD 6,649,168 Health Care Stock
0.06% UNITED RENTALS INC US9113631090 URI 20,579 USD 6,459,291 Industrials Stock
0.06% VENTAS INC US92276F1003 VTR 107,965 USD 6,823,921 Real Estate Stock
0.06% VULCAN MATERIALS CO US9291601097 VMC 38,281 USD 7,163,741 Materials Stock
0.06% WW GRAINGER INC US3848021040 GWW 12,917 USD 6,681,390 Industrials Stock
0.06% XYLEM INC/NY US98419M1009 XYL 52,148 USD 6,558,035 Industrials Stock
0.06% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 27,400 USD 7,326,776 Industrials Stock
0.06% DOMINO'S PIZZA INC US25754A2015 DPZ 13,100 USD 6,411,440 Consumer Discretionary Stock
0.06% WEST PHARMACEUTICAL SERVICES INC US9553061055 WST 21,000 USD 7,287,289 Health Care Stock
0.06% ETSY INC US29786A1060 ETSY 34,800 USD 6,894,327 Consumer Discretionary Stock
0.06% TERADYNE INC US8807701029 TER 48,400 USD 7,176,497 Information Technology Stock
0.05% AKAMAI TECHNOLOGIES INC US00971T1016 AKAM 46,829 USD 6,235,019 Information Technology Stock
0.05% ALBEMARLE CORP US0126531013 ALB 30,848 USD 5,488,144 Materials Stock
0.05% AMERISOURCEBERGEN CORP US03073E1055 ABC 42,066 USD 5,535,807 Health Care Stock
0.05% ARISTA NETWORKS INC US0404131064 ANET 15,737 USD 5,431,996 Information Technology Stock
0.05% BAKER HUGHES CO US05722G1004 BKR 188,149 USD 5,239,092 Energy Stock
0.05% BOSTON PROPERTIES INC US1011211018 BXP 41,924 USD 5,642,485 Real Estate Stock
0.05% BROWN-FORMAN CORP US1156372096 BF/B 51,596 USD 5,260,916 Consumer Staples Stock
0.05% CARDINAL HEALTH INC US14149Y1082 CAH 84,719 USD 6,169,875 Health Care Stock
0.05% CARMAX INC US1431301027 KMX 47,659 USD 5,877,182 Consumer Discretionary Stock
0.05% CELANESE CORP US1508701034 CE 34,047 USD 5,770,989 Materials Stock
0.05% CITIZENS FINANCIAL GROUP INC US1746101054 CFG 122,902 USD 5,564,511 Financials Stock
0.05% CITRIX SYSTEMS INC US1773761002 CTXS 35,958 USD 5,997,949 Information Technology Stock
0.05% CMS ENERGY CORP US1258961002 CMS 82,161 USD 6,275,464 Utilities Stock
0.05% DARDEN RESTAURANTS INC US2371941053 DRI 37,073 USD 5,439,665 Consumer Discretionary Stock
0.05% DUKE REALTY CORP US2644115055 DRE 106,885 USD 5,266,846 Real Estate Stock
0.05% EASTMAN CHEMICAL CO US2774321002 EMN 39,371 USD 5,151,466 Materials Stock
0.05% ESSEX PROPERTY TRUST INC US2971781057 ESS 19,143 USD 6,182,493 Real Estate Stock
0.05% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 48,296 USD 5,558,274 Industrials Stock
0.05% EXTRA SPACE STORAGE INC US30225T1025 EXR 36,699 USD 5,362,747 Real Estate Stock
0.05% FIRSTENERGY CORP US3379321074 FE 153,702 USD 5,686,237 Utilities Stock
0.05% FMC CORP US3024913036 FMC 37,559 USD 5,840,712 Materials Stock
0.05% GARTNER INC US3666511072 IT 25,992 USD 5,145,695 Information Technology Stock
0.05% GENUINE PARTS CO US3724601055 GPC 41,732 USD 5,239,606 Consumer Discretionary Stock
0.05% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165151048 HIG 104,396 USD 6,202,122 Financials Stock
0.05% HEALTHPEAK PROPERTIES INC US42250P1030 PEAK 156,085 USD 6,101,513 Real Estate Stock
0.05% HESS CORP US42809H1077 HES 78,749 USD 5,473,448 Energy Stock
0.05% HEWLETT PACKARD ENTERPRISE CO US42824C1099 HPE 374,704 USD 5,908,815 Information Technology Stock
0.05% IDEX CORP US45167R1041 IEX 22,010 USD 5,422,242 Industrials Stock
0.05% INCYTE CORP US45337C1027 INCY 53,544 USD 5,688,761 Health Care Stock
0.05% JACOBS ENGINEERING GROUP INC US4698141078 J 37,336 USD 5,198,664 Industrials Stock
0.05% KELLOGG CO US4878361082 K 72,075 USD 5,744,567 Consumer Staples Stock
0.05% KEYCORP US4932671088 KEY 282,171 USD 5,812,651 Financials Stock
0.05% LEIDOS HOLDINGS INC US5253271028 LDOS 38,425 USD 5,146,518 Information Technology Stock
0.05% M&T BANK CORP US55261F1049 MTB 36,877 USD 6,032,958 Financials Stock
0.05% MID-AMERICA APARTMENT COMMUNITIES INC US59522J1034 MAA 33,065 USD 5,287,213 Real Estate Stock
0.05% NASDAQ INC US6311031081 NDAQ 33,224 USD 5,319,856 Financials Stock
0.05% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 240,653 USD 5,716,991 Energy Stock
0.05% OMNICOM GROUP INC US6819191064 OMC 74,043 USD 6,149,325 Communication Services Stock
0.05% PERKINELMER INC US7140461093 PKI 32,384 USD 5,867,355 Health Care Stock
0.05% QUEST DIAGNOSTICS INC US74834L1008 DGX 39,042 USD 6,151,157 Health Care Stock
0.05% REGIONS FINANCIAL CORP US7591EP1005 RF 276,551 USD 5,714,551 Financials Stock
0.05% ROYAL CARIBBEAN CRUISES LTD LR0008862868 RCL 51,269 USD 5,420,193 Consumer Discretionary Stock
0.05% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 63,383 USD 5,189,486 Information Technology Stock
0.05% TIFFANY & CO US8865471085 TIF 31,287 USD 5,247,992 Consumer Discretionary Stock
0.05% TRACTOR SUPPLY CO US8923561067 TSCO 34,248 USD 5,881,210 Consumer Discretionary Stock
0.05% UNITED AIRLINES HOLDINGS INC US9100471096 UAL 84,798 USD 5,335,812 Industrials Stock
0.05% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 26,450 USD 5,903,587 Health Care Stock
0.05% WATERS CORP US9418481035 WAT 17,802 USD 5,408,389 Health Care Stock
0.05% WESTERN DIGITAL CORP US9581021055 WDC 86,957 USD 5,750,582 Information Technology Stock
0.05% STERIS PLC IE00BFY8C754 STE 24,500 USD 6,057,891 Health Care Stock
0.05% INGERSOLL RAND INC US45687V1061 IR 108,127 USD 6,244,151 Industrials Stock
0.05% ULTA BEAUTY INC US90384S3031 ULTA 16,537 USD 5,907,416 Consumer Discretionary Stock
0.05% AES CORP/THE US00130H1059 AES 192,348 USD 5,179,038 Utilities Stock
0.05% TELEDYNE TECHNOLOGIES INC US8793601050 TDY 10,600 USD 5,320,631 Industrials Stock
0.05% TYLER TECHNOLOGIES INC US9022521051 TYL 11,500 USD 6,178,723 Information Technology Stock
0.05% CATALENT INC US1488061029 CTLT 47,800 USD 5,827,377 Health Care Stock
0.04% ABIOMED INC US0036541003 ABMD 13,044 USD 4,544,116 Health Care Stock
0.04% ALLEGION PLC IE00BFRT3W74 ALLE 33,170 USD 4,855,115 Industrials Stock
0.04% ALLIANT ENERGY CORP US0188021085 LNT 72,393 USD 4,891,982 Utilities Stock
0.04% ATMOS ENERGY CORP US0495601058 ATO 35,488 USD 4,411,206 Utilities Stock
0.04% AVERY DENNISON CORP US0536111091 AVY 24,039 USD 4,732,022 Materials Stock
0.04% CARNIVAL CORP PA1436583006 CCL 149,151 USD 4,469,571 Consumer Discretionary Stock
0.04% CENTERPOINT ENERGY INC US15189T1079 CNP 158,040 USD 4,616,790 Utilities Stock
0.04% CF INDUSTRIES HOLDINGS INC US1252691001 CF 82,652 USD 4,179,423 Materials Stock
0.04% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 38,941 USD 4,624,448 Industrials Stock
0.04% CINCINNATI FINANCIAL CORP US1720621010 CINF 41,923 USD 4,444,449 Financials Stock
0.04% CONCHO RESOURCES INC US20605P1012 CXO 55,466 USD 4,567,507 Energy Stock
0.04% DENTSPLY SIRONA INC US24906P1093 XRAY 61,144 USD 4,199,806 Health Care Stock
0.04% EVERGY INC US30034W1062 EVRG 66,012 USD 4,632,872 Utilities Stock
0.04% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 40,255 USD 4,165,762 Industrials Stock
0.04% HASBRO INC US4180561072 HAS 36,718 USD 4,273,180 Consumer Discretionary Stock
0.04% HORMEL FOODS CORP US4404521001 HRL 80,538 USD 4,876,326 Consumer Staples Stock
0.04% HUNTINGTON BANCSHARES INC/OH US4461501045 HBAN 284,744 USD 4,770,393 Financials Stock
0.04% INTERNATIONAL FLAVORS & FRAGRANCES INC US4595061015 IFF 30,925 USD 4,584,211 Materials Stock
0.04% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 22,310 USD 4,518,257 Information Technology Stock
0.04% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 23,565 USD 4,132,806 Industrials Stock
0.04% LAMB WESTON HOLDINGS INC US5132721045 LW 51,829 USD 5,058,821 Consumer Staples Stock
0.04% MASCO CORP US5745991068 MAS 76,202 USD 5,023,759 Industrials Stock
0.04% MGM RESORTS INTERNATIONAL US5529531015 MGM 119,297 USD 4,683,253 Consumer Discretionary Stock
0.04% NETAPP INC US64110D1046 NTAP 62,949 USD 4,825,747 Information Technology Stock
0.04% NORTONLIFELOCK INC US6687711084 NLOK 172,127 USD 4,238,650 Information Technology Stock
0.04% NVR INC US62944T1051 NVR 980 USD 5,009,355 Consumer Discretionary Stock
0.04% PACKAGING CORP OF AMERICA US6951561090 PKG 27,437 USD 4,669,172 Materials Stock
0.04% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 74,777 USD 4,995,748 Financials Stock
0.04% PULTEGROUP INC US7458671010 PHM 78,145 USD 4,200,175 Consumer Discretionary Stock
0.04% RAYMOND JAMES FINANCIAL INC US7547301090 RJF 34,047 USD 4,169,435 Financials Stock
0.04% TEXTRON INC US8832031012 TXT 65,648 USD 4,010,017 Industrials Stock
0.04% UDR INC US9026531049 UDR 85,560 USD 4,447,834 Real Estate Stock
0.04% WESTROCK CO US96145D1054 WRK 74,818 USD 4,252,729 Materials Stock
0.04% WHIRLPOOL CORP US9633201069 WHR 17,903 USD 4,211,198 Consumer Discretionary Stock
0.04% WYNN RESORTS LTD US9831341071 WYNN 28,168 USD 4,085,533 Consumer Discretionary Stock
0.04% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 WAB 50,289 USD 4,853,884 Industrials Stock
0.04% J M SMUCKER CO/THE US8326964058 SJM 33,088 USD 4,961,928 Consumer Staples Stock
0.04% BIO-RAD LABORATORIES INC US0905722072 BIO 6,200 USD 4,432,115 Health Care Stock
0.04% POOL CORP US73278L1052 POOL 11,520 USD 4,773,711 Consumer Discretionary Stock
0.03% ADVANCE AUTO PARTS INC US00751Y1064 AAP 19,943 USD 3,885,722 Consumer Discretionary Stock
0.03% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 157,601 USD 3,302,932 Industrials Stock
0.03% BORGWARNER INC US0997241064 BWA 70,350 USD 3,584,324 Consumer Discretionary Stock
0.03% CAMPBELL SOUP CO US1344291091 CPB 59,020 USD 3,657,950 Consumer Staples Stock
0.03% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 30,365 USD 3,614,928 Financials Stock
0.03% CENTURYLINK INC US1567001060 LUMN 285,742 USD 3,855,981 Communication Services Stock
0.03% DAVITA INC US23918K1088 DVA 21,631 USD 3,021,298 Health Care Stock
0.03% DISCOVERY INC US25470F3029 DISCK 92,657 USD 2,986,209 Communication Services Stock
0.03% DISH NETWORK CORP US25470M1099 DISH 72,380 USD 3,370,496 Communication Services Stock
0.03% EVEREST RE GROUP LTD BMG3223R1088 RE 11,255 USD 3,374,772 Financials Stock
0.03% F5 NETWORKS INC US3156161024 FFIV 17,056 USD 3,619,639 Information Technology Stock
0.03% FEDERAL REALTY INVESTMENT TRUST US3137472060 FRT 27,883 USD 3,317,310 Real Estate Stock
0.03% FOX CORP US35137L1052 FOXA 97,858 USD 3,731,574 Communication Services Stock
0.03% HENRY SCHEIN INC US8064071025 HSIC 42,463 USD 3,712,706 Health Care Stock
0.03% HOST HOTELS & RESORTS INC US44107P1049 HST 197,983 USD 3,959,489 Real Estate Stock
0.03% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 112,710 USD 3,451,009 Communication Services Stock
0.03% IPG PHOTONICS CORP US44980X1090 IPGP 13,755 USD 3,727,664 Information Technology Stock
0.03% IRON MOUNTAIN INC US46284V1017 IRM 81,373 USD 3,032,248 Real Estate Stock
0.03% L BRANDS INC US5017971046 LB 67,512 USD 3,299,965 Consumer Discretionary Stock
0.03% LINCOLN NATIONAL CORP US5341871094 LNC 54,520 USD 3,813,100 Financials Stock
0.03% LKQ CORP US5018892084 LKQ 80,440 USD 3,812,640 Consumer Discretionary Stock
0.03% LOEWS CORP US5404241086 L 70,145 USD 3,885,820 Financials Stock
0.03% MOHAWK INDUSTRIES INC US6081901042 MHK 17,186 USD 2,917,650 Consumer Discretionary Stock
0.03% MOSAIC CO/THE US61945C1036 MOS 100,873 USD 2,936,470 Materials Stock
0.03% NATIONAL OILWELL VARCO INC US6370711011 NOV 170,089 USD 3,162,540 Energy Stock
0.03% NEWELL BRANDS INC US6512291062 NWL 106,414 USD 2,995,782 Consumer Discretionary Stock
0.03% NISOURCE INC US65473P1057 NI 111,068 USD 3,406,411 Utilities Stock
0.03% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 90,848 USD 3,053,290 Consumer Discretionary Stock
0.03% NRG ENERGY INC US6293775085 NRG 70,184 USD 3,096,034 Utilities Stock
0.03% PENTAIR PLC IE00BLS09M33 PNR 47,733 USD 3,121,878 Industrials Stock
0.03% PINNACLE WEST CAPITAL CORP US7234841010 PNW 31,406 USD 3,307,420 Utilities Stock
0.03% QUANTA SERVICES INC US74762E1029 PWR 39,178 USD 3,541,138 Industrials Stock
0.03% ROLLINS INC US7757111049 ROL 42,429 USD 3,011,922 Industrials Stock
0.03% SEALED AIR CORP US81211K1007 SEE 60,888 USD 3,574,535 Materials Stock
0.03% SNAP-ON INC US8330341012 SNA 15,724 USD 3,639,572 Industrials Stock
0.03% TAPESTRY INC US8760301072 TPR 79,534 USD 2,983,031 Consumer Discretionary Stock
0.03% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 22,050 USD 3,809,061 Health Care Stock
0.03% WESTERN UNION CO/THE US9598021098 WU 115,735 USD 3,209,381 Information Technology Stock
0.03% LIVE NATION ENTERTAINMENT INC US5380341090 LYV 40,900 USD 3,658,628 Communication Services Stock
0.03% MOLSON COORS BEVERAGE CO US60871R2094 TAP 54,061 USD 3,284,280 Consumer Staples Stock
0.03% HOWMET AEROSPACE INC US4432011082 HWM 113,075 USD 3,665,928 Industrials Stock
0.03% W R BERKLEY CORP US0844231029 WRB 39,800 USD 3,437,656 Financials Stock
0.03% TORCHMARK CORP US37959E1029 GL 28,225 USD 3,479,189 Financials Stock
0.03% APARTMENT INVESTMENT AND MANAGEMENT CO US03748R7474 AIV 70,083 USD 3,696,998 Real Estate Stock
0.02% ALASKA AIR GROUP INC US0116591092 ALK 35,656 USD 2,412,201 Industrials Stock
0.02% APACHE CORP US0374111054 APA 100,489 USD 1,949,338 Energy Stock
0.02% ASSURANT INC US04621X1081 AIZ 16,677 USD 2,825,484 Financials Stock
0.02% CABOT OIL & GAS CORP US1270971039 COG 112,508 USD 2,363,644 Energy Stock
0.02% COMERICA INC US2003401070 CMA 38,158 USD 2,641,443 Financials Stock
0.02% DEVON ENERGY CORP US25179M1036 DVN 103,299 USD 2,207,137 Energy Stock
0.02% DIAMONDBACK ENERGY INC US25278X1090 FANG 44,300 USD 2,673,170 Energy Stock
0.02% DXC TECHNOLOGY CO US23355L1061 DXC 73,215 USD 2,334,358 Information Technology Stock
0.02% FLIR SYSTEMS INC US3024451011 FLIR 35,665 USD 1,878,199 Information Technology Stock
0.02% FRANKLIN RESOURCES INC US3546131018 BEN 74,273 USD 2,250,398 Financials Stock
0.02% HANESBRANDS INC US4103451021 HBI 103,005 USD 1,854,668 Consumer Discretionary Stock
0.02% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 11,246 USD 2,409,917 Industrials Stock
0.02% INVESCO LTD BMG491BT1088 IVZ 108,418 USD 2,464,758 Financials Stock
0.02% JUNIPER NETWORKS INC US48203R1041 JNPR 92,454 USD 2,596,870 Information Technology Stock
0.02% KIMCO REALTY CORP US49446R1095 KIM 125,123 USD 2,495,956 Real Estate Stock
0.02% LEGGETT & PLATT INC US5246601075 LEG 36,260 USD 2,068,468 Consumer Discretionary Stock
0.02% MARATHON OIL CORP US5658491064 MRO 222,901 USD 1,951,190 Energy Stock
0.02% NEWS CORP US65249B1098 NWSA 111,981 USD 2,672,402 Communication Services Stock
0.02% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 102,730 USD 2,357,765 Industrials Stock
0.02% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 118,211 USD 1,998,548 Financials Stock
0.02% PERRIGO CO PLC IE00BGH1M568 PRGO 39,551 USD 2,520,541 Health Care Stock
0.02% PVH CORP US6936561009 PVH 20,383 USD 2,384,122 Consumer Discretionary Stock
0.02% REGENCY CENTERS CORP US7588491032 REG 45,351 USD 2,844,384 Real Estate Stock
0.02% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 32,212 USD 2,715,570 Industrials Stock
0.02% SL GREEN REALTY CORP US78440X1019 SLG 22,362 USD 1,826,032 Real Estate Stock
0.02% UNUM GROUP US91529Y1064 UNM 56,910 USD 1,764,316 Financials Stock
0.02% VORNADO REALTY TRUST US9290421091 VNO 43,609 USD 2,319,954 Real Estate Stock
0.02% ZIONS BANCORP NA US9897011071 ZION 46,804 USD 2,632,574 Financials Stock
0.02% A O SMITH CORP US8318652091 AOS 37,329 USD 2,626,512 Industrials Stock
0.01% DISCOVERY INC US25470F1049 DISCA 43,347 USD 1,577,596 Communication Services Stock
0.01% FLOWSERVE CORP US34354P1057 FLS 36,101 USD 1,641,429 Industrials Stock
0.01% FOX CORP US35137L2043 FOX 44,790 USD 1,674,473 Communication Services Stock
0.01% GAP INC/THE US3647601083 GPS 61,583 USD 1,689,623 Consumer Discretionary Stock
0.01% HOLLYFRONTIER CORP US4361061082 HFC 40,821 USD 1,489,315 Energy Stock
0.01% NEWS CORP US65249B2088 NWS 30,623 USD 730,616 Communication Services Stock
0.01% RALPH LAUREN CORP US7512121010 RL 13,695 USD 1,683,756 Consumer Discretionary Stock
0.01% TECHNIPFMC PLC GB00BDSFG982 FTI 111,830 USD 1,467,661 Energy Stock
0.01% UNDER ARMOUR INC US9043112062 UA 56,049 USD 1,062,199 Consumer Discretionary Stock
0.01% UNDER ARMOUR INC US9043111072 UAA 54,329 USD 1,168,457 Consumer Discretionary Stock
0.01% XEROX HOLDINGS CORP US98421M1062 XRX 51,287 USD 1,530,351 Information Technology Stock
0.01% VONTIER CORP US9288811014 VNT 39,296 USD 1,660,655 Information Technology Stock
0.00% OCCIDENTAL PETROLEUM CORP US6745991629 OXY/WS 32,333 USD 275,180 - Stock
0.14% CASH - - 1 CAD 15,503,300 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download