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Overview

Fund Profile

Key Facts

Fund Ticker ZSP
Net Assets (Mn)
(May 26, 2020)
$ 7,886.08
Base Currency CAD
Closing Market Price $ 45.47
12-Month Low/High (Market Price) $ 36.04 / $ 49.32
Closing NAV Price
(May 26, 2020)
$ 45.4657
12-Month Low/High (Price (NAV)) $ 35.9149 / $ 49.3220
Annualized Distribution Yield
(May 22, 2020)

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

1.58%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%
Market Volume 229,301
Distribution Frequency Quarterly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 173,451
Index S&P 500 Index CAD
Market Cap ($Bn)
(Apr 30, 2020)
37,108.13
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(May 26, 2020)
$ 7,886.08
Market Price $ 45.47
12-Month Low/High (Market Price) $ 36.04 / $ 49.32
Price (NAV) $ 45.4657
12-Month Low/High (Price (NAV)) $ 35.9149 / $ 49.3220
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(May 26, 2020)
1 Day Change 1 Day % Change
Market Price $ 45.47 $ -0.74 -1.60%
Price (NAV) $ 45.4657 $ -1.0835 -2.33%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.48% 10.98% 9.32% 11.82% - 17.63%
Index 4.14% 11.37% 9.62% 12.15% - 18.14%
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV -2.79% 24.52% 3.41% 13.57% 8.19% 20.21% 23.75% 40.76% 4.33%
Index -2.84% 24.84% 4.23% 13.83% 8.09% 21.59% 23.93% 41.27% 4.76%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.79% 11.54% -4.56% 2.25% 4.48% 23.17% 30.63% 74.85% - 236.00%
Index -2.84% 10.09% -4.70% 2.34% 4.14% 24.03% 31.71% 77.44% - 246.87%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 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 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of May 26, 2020

Stock

99.87%

Cash and Cash Equivalents

0.13%

Number of Holdings

506

Total Net Assets

$ 7,886,077,496.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.57% MICROSOFT CORP US5949181045 MSFT 2,170,160 USD 543,552,893 Information Technology Stock
5.32% APPLE INC US0378331005 AAPL 1,188,334 USD 519,198,809 Information Technology Stock
4.05% AMAZON.COM INC US0231351067 AMZN 118,173 USD 394,796,468 Consumer Discretionary Stock
2.25% FACEBOOK INC US30303M1027 FB 685,144 USD 219,457,303 Communication Services Stock
1.72% ALPHABET INC US02079K3059 GOOGL 85,373 USD 167,391,596 Communication Services Stock
1.71% ALPHABET INC US02079K1079 GOOG 85,170 USD 166,482,501 Communication Services Stock
1.53% JOHNSON & JOHNSON US4781601046 JNJ 749,310 USD 149,422,374 Health Care Stock
1.42% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 556,721 USD 138,495,490 Financials Stock
1.33% VISA INC US92826C8394 V 487,121 USD 129,835,930 Information Technology Stock
1.21% JPMORGAN CHASE & CO US46625H1005 JPM 893,242 USD 118,067,744 Financials Stock
1.13% PROCTER & GAMBLE CO/THE US7427181091 PG 711,071 USD 109,888,758 Consumer Staples Stock
1.13% UNITEDHEALTH GROUP INC US91324P1021 UNH 270,149 USD 109,892,834 Health Care Stock
1.09% INTEL CORP US4581401001 INTC 1,240,228 USD 106,653,299 Information Technology Stock
1.09% MASTERCARD INC US57636Q1040 MA 253,137 USD 105,919,753 Information Technology Stock
1.07% HOME DEPOT INC/THE US4370761029 HD 310,978 USD 104,018,731 Consumer Discretionary Stock
0.91% AT&T INC US00206R1023 T 2,082,777 USD 88,548,533 Communication Services Stock
0.91% VERIZON COMMUNICATIONS INC US92343V1044 VZ 1,179,136 USD 88,322,162 Communication Services Stock
0.88% WALT DISNEY CO/THE US2546871060 DIS 513,908 USD 85,742,712 Communication Services Stock
0.86% NVIDIA CORP US67066G1040 NVDA 174,442 USD 83,911,488 Information Technology Stock
0.84% PFIZER INC US7170811035 PFE 1,577,837 USD 81,598,756 Health Care Stock
0.79% BANK OF AMERICA CORP US0605051046 BAC 2,308,143 USD 77,306,740 Financials Stock
0.79% MERCK & CO INC US58933Y1055 MRK 725,896 USD 77,363,315 Health Care Stock
0.78% EXXON MOBIL CORP US30231G1022 XOM 1,206,344 USD 76,398,428 Energy Stock
0.77% CISCO SYSTEMS INC US17275R1023 CSCO 1,209,517 USD 74,814,115 Information Technology Stock
0.73% ADOBE INC US00724F1012 ADBE 137,977 USD 71,684,882 Information Technology Stock
0.73% NETFLIX INC US64110L1061 NFLX 124,975 USD 71,505,006 Communication Services Stock
0.73% PEPSICO INC US7134481081 PEP 397,541 USD 71,153,334 Consumer Staples Stock
0.72% COCA-COLA CO/THE US1912161007 KO 1,099,442 USD 69,901,259 Consumer Staples Stock
0.72% COMCAST CORP US20030N1019 CMCSA 1,294,390 USD 70,564,789 Communication Services Stock
0.71% CHEVRON CORP US1667641005 CVX 539,113 USD 69,385,291 Energy Stock
0.71% WALMART INC US9311421039 WMT 404,474 USD 69,107,893 Consumer Staples Stock
0.70% PAYPAL HOLDINGS INC US70450Y1038 PYPL 334,789 USD 67,888,229 Information Technology Stock
0.65% ABBVIE INC US00287Y1091 ABBV 502,986 USD 62,938,593 Health Care Stock
0.64% ABBOTT LABORATORIES US0028241000 ABT 503,961 USD 62,205,512 Health Care Stock
0.63% SALESFORCE.COM INC US79466L3024 CRM 252,904 USD 61,582,254 Information Technology Stock
0.57% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 668,398 USD 55,616,344 Health Care Stock
0.56% MCDONALD'S CORP US5801351017 MCD 214,745 USD 54,755,151 Consumer Discretionary Stock
0.54% COSTCO WHOLESALE CORP US22160K1051 COST 125,948 USD 52,955,638 Consumer Staples Stock
0.54% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 114,332 USD 52,451,370 Health Care Stock
0.53% AMGEN INC US0311621009 AMGN 169,447 USD 51,984,591 Health Care Stock
0.52% MEDTRONIC PLC IE00BTN1Y115 MDT 382,124 USD 51,209,800 Health Care Stock
0.50% ACCENTURE PLC IE00B4BNMY34 ACN 181,081 USD 49,059,185 Information Technology Stock
0.50% ELI LILLY AND CO US5324571083 LLY 240,873 USD 49,163,004 Health Care Stock
0.49% NIKE INC US6541061031 NKE 355,294 USD 47,354,458 Consumer Discretionary Stock
0.48% UNION PACIFIC CORP US9078181081 UNP 197,943 USD 46,391,615 Industrials Stock
0.46% NEXTERA ENERGY INC US65339F1012 NEE 139,363 USD 45,044,760 Utilities Stock
0.46% ORACLE CORP US68389X1054 ORCL 617,671 USD 44,971,002 Information Technology Stock
0.45% BROADCOM INC US11135F1012 AVGO 113,090 USD 43,995,684 Information Technology Stock
0.45% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 443,617 USD 44,139,771 Consumer Staples Stock
0.44% AMERICAN TOWER CORP US03027X1000 AMT 126,270 USD 42,488,496 Real Estate Stock
0.44% TEXAS INSTRUMENTS INC US8825081040 TXN 266,470 USD 42,540,270 Information Technology Stock
0.43% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 252,466 USD 42,404,652 Information Technology Stock
0.42% CITIGROUP INC US1729674242 C 622,470 USD 41,361,953 Financials Stock
0.42% HONEYWELL INTERNATIONAL INC US4385161066 HON 203,686 USD 40,724,466 Industrials Stock
0.42% LINDE PLC IE00BZ12WP82 LIN 153,174 USD 40,780,104 Materials Stock
0.41% DANAHER CORP US2358511028 DHR 180,776 USD 39,545,325 Health Care Stock
0.41% WELLS FARGO & CO US9497461015 WFC 1,097,325 USD 39,749,893 Financials Stock
0.38% LOWE'S COS INC US5486611073 LOW 217,334 USD 37,052,453 Consumer Discretionary Stock
0.38% RAYTHEON TECHNOLOGIES CORP US75513E1010 RTX 418,476 USD 37,216,385 Industrials Stock
0.37% GILEAD SCIENCES INC US3755581036 GILD 360,721 USD 36,414,118 Health Care Stock
0.37% LOCKHEED MARTIN CORP US5398301094 LMT 70,810 USD 36,356,070 Industrials Stock
0.37% STARBUCKS CORP US8552441094 SBUX 336,695 USD 36,115,937 Consumer Discretionary Stock
0.36% QUALCOMM INC US7475251036 QCOM 325,259 USD 35,005,899 Information Technology Stock
0.35% 3M CO US88579Y1010 MMM 163,022 USD 34,199,857 Industrials Stock
0.34% CVS HEALTH CORP US1266501006 CVS 370,682 USD 33,052,842 Health Care Stock
0.34% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 174,232 USD 32,831,036 Information Technology Stock
0.32% BLACKROCK INC US09247X1019 BLK 43,438 USD 31,376,197 Financials Stock
0.32% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 44,843 USD 31,538,646 Communication Services Stock
0.31% BOEING CO/THE US0970231058 BA 153,157 USD 30,577,458 Industrials Stock
0.31% S&P GLOBAL INC US78409V1044 SPGI 69,983 USD 30,152,694 Financials Stock
0.30% BOOKING HOLDINGS INC US09857L1089 BKNG 12,014 USD 28,951,037 Consumer Discretionary Stock
0.30% INTUIT INC US4612021034 INTU 74,560 USD 29,024,776 Information Technology Stock
0.29% ALTRIA GROUP INC US02209S1033 MO 534,451 USD 28,221,870 Consumer Staples Stock
0.29% ANTHEM INC US0367521038 ANTM 72,454 USD 28,326,885 Health Care Stock
0.29% CIGNA CORP US1255231003 CI 106,159 USD 28,690,727 Health Care Stock
0.29% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 411,702 USD 28,163,268 Consumer Staples Stock
0.29% SERVICENOW INC US81762P1021 NOW 54,300 USD 28,513,757 Information Technology Stock
0.28% BECTON DICKINSON AND CO US0758871091 BDX 83,848 USD 26,965,934 Health Care Stock
0.28% UNITED PARCEL SERVICE INC US9113121068 UPS 200,607 USD 26,861,922 Industrials Stock
0.28% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 73,596 USD 27,055,614 Health Care Stock
0.27% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 118,302 USD 26,043,762 Real Estate Stock
0.27% DOMINION ENERGY INC US25746U1097 D 232,639 USD 25,936,259 Utilities Stock
0.27% PROLOGIS INC US74340W1036 PLD 211,846 USD 26,306,631 Real Estate Stock
0.27% TJX COS INC/THE US8725401090 TJX 349,186 USD 26,637,160 Consumer Discretionary Stock
0.26% AMERICAN EXPRESS CO US0258161092 AXP 192,744 USD 25,077,869 Financials Stock
0.26% CATERPILLAR INC US1491231015 CAT 158,829 USD 25,724,139 Industrials Stock
0.26% CME GROUP INC US12572Q1058 CME 102,261 USD 25,739,936 Financials Stock
0.26% INTUITIVE SURGICAL INC US46120E6023 ISRG 33,193 USD 25,691,236 Health Care Stock
0.25% ADVANCED MICRO DEVICES INC US0079031078 AMD 335,625 USD 24,625,795 Information Technology Stock
0.25% DUKE ENERGY CORP US26441C2044 DUK 209,519 USD 23,933,828 Utilities Stock
0.25% FISERV INC US3377381088 FISV 164,801 USD 23,924,708 Information Technology Stock
0.25% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 91,809 USD 24,830,200 Financials Stock
0.25% ZOETIS INC US98978V1035 ZTS 135,905 USD 24,456,003 Health Care Stock
0.24% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 122,495 USD 23,474,108 Information Technology Stock
0.24% COLGATE-PALMOLIVE CO US1941621039 CL 246,532 USD 23,611,655 Consumer Staples Stock
0.24% GENERAL ELECTRIC CO US3696041033 GE 2,521,832 USD 23,655,440 Industrials Stock
0.24% STRYKER CORP US8636671013 SYK 92,616 USD 23,801,528 Health Care Stock
0.24% TARGET CORP US87612E1064 TGT 146,210 USD 23,218,482 Consumer Discretionary Stock
0.23% CSX CORP US1264081035 CSX 225,224 USD 22,412,834 Industrials Stock
0.23% EQUINIX INC US29444U7000 EQIX 25,084 USD 22,768,543 Real Estate Stock
0.23% SOUTHERN CO/THE US8425871071 SO 297,493 USD 22,431,191 Utilities Stock
0.22% ACTIVISION BLIZZARD INC US00507V1098 ATVI 222,339 USD 21,469,387 Communication Services Stock
0.22% CHUBB LTD CH0044328745 CB 129,092 USD 21,069,948 Financials Stock
0.22% GLOBAL PAYMENTS INC US37940X1028 GPN 87,127 USD 21,324,840 Information Technology Stock
0.22% HUMANA INC US4448591028 HUM 38,300 USD 20,979,430 Health Care Stock
0.22% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 161,740 USD 21,023,867 Financials Stock
0.22% AIR PRODUCTS AND CHEMICALS INC US0091581068 APD 63,967 USD 20,983,300 Materials Stock
0.21% APPLIED MATERIALS INC US0382221051 AMAT 268,077 USD 20,390,707 Information Technology Stock
0.21% BIOGEN INC US09062X1037 BIIB 51,332 USD 20,950,533 Health Care Stock
0.21% BOSTON SCIENTIFIC CORP US1011371077 BSX 403,184 USD 20,127,871 Health Care Stock
0.21% ECOLAB INC US2788651006 ECL 72,597 USD 20,488,447 Materials Stock
0.21% ILLUMINA INC US4523271090 ILMN 41,877 USD 20,473,283 Health Care Stock
0.21% MARSH & MCLENNAN COS INC US5717481023 MMC 143,531 USD 20,937,848 Financials Stock
0.21% MICRON TECHNOLOGY INC US5951121038 MU 319,336 USD 20,175,268 Information Technology Stock
0.21% MORGAN STANLEY US6174464486 MS 332,085 USD 20,014,155 Financials Stock
0.21% NORTHROP GRUMMAN CORP US6668071029 NOC 45,311 USD 20,263,256 Industrials Stock
0.21% US BANCORP US9029733048 USB 410,275 USD 20,278,126 Financials Stock
0.20% CONOCOPHILLIPS US20825C1045 COP 318,999 USD 19,216,685 Energy Stock
0.20% ILLINOIS TOOL WORKS INC US4523081093 ITW 83,137 USD 19,851,685 Industrials Stock
0.20% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 127,543 USD 19,275,898 Financials Stock
0.20% TRUIST FINANCIAL CORP US89832Q1094 TFC 389,137 USD 19,426,612 Financials Stock
0.20% NEWMONT CORP US6516391066 NEM 233,745 USD 19,091,645 Materials Stock
0.19% DEERE & CO US2441991054 DE 91,771 USD 18,739,637 Industrials Stock
0.19% DOLLAR GENERAL CORP US2566771059 DG 74,212 USD 18,463,768 Consumer Discretionary Stock
0.19% EDWARDS LIFESCIENCES CORP US28176E1082 EW 60,553 USD 18,126,810 Health Care Stock
0.19% KIMBERLY-CLARK CORP US4943681035 KMB 97,748 USD 18,338,033 Consumer Staples Stock
0.19% NORFOLK SOUTHERN CORP US6558441084 NSC 74,191 USD 18,393,044 Industrials Stock
0.19% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 23,389 USD 18,814,081 Materials Stock
0.18% AUTODESK INC US0527691069 ADSK 62,589 USD 17,227,100 Information Technology Stock
0.18% BAXTER INTERNATIONAL INC US0718131099 BAX 148,128 USD 17,472,700 Health Care Stock
0.18% PROGRESSIVE CORP/THE US7433151039 PGR 169,520 USD 17,334,883 Financials Stock
0.18% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 22,741 USD 17,103,277 Health Care Stock
0.18% AON PLC/IRELAND IE00BLP1HW54 AON 66,569 USD 17,912,088 Financials Stock
0.17% ANALOG DEVICES INC US0326541051 ADI 107,753 USD 16,751,714 Information Technology Stock
0.17% ESTEE LAUDER COS INC/THE US5184391044 EL 63,496 USD 16,329,321 Consumer Staples Stock
0.17% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 64,472 USD 16,432,686 Industrials Stock
0.17% MOODY'S CORP US6153691059 MCO 47,441 USD 16,995,414 Financials Stock
0.16% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 144,288 USD 15,907,123 Utilities Stock
0.16% CENTENE CORP US15135B1017 CNC 170,495 USD 15,167,360 Health Care Stock
0.16% CHARLES SCHWAB CORP/THE US8085131055 SCHW 334,393 USD 15,914,106 Financials Stock
0.16% LAM RESEARCH CORP US5128071082 LRCX 41,384 USD 15,205,736 Information Technology Stock
0.16% WASTE MANAGEMENT INC US94106L1098 WM 111,272 USD 15,595,007 Industrials Stock
0.15% DIGITAL REALTY TRUST INC US2538681030 DLR 76,857 USD 14,666,861 Real Estate Stock
0.15% DUPONT DE NEMOURS INC US26614N1028 DD 210,641 USD 14,635,947 Materials Stock
0.15% EMERSON ELECTRIC CO US2910111044 EMR 173,721 USD 14,203,429 Industrials Stock
0.15% EXELON CORP US30161N1019 EXC 277,133 USD 14,374,146 Utilities Stock
0.15% GENERAL MILLS INC US3703341046 GIS 177,559 USD 14,676,431 Consumer Staples Stock
0.15% ROPER TECHNOLOGIES INC US7766961061 ROP 29,563 USD 15,100,678 Industrials Stock
0.15% T-MOBILE US INC US8725901040 TMUS 108,572 USD 14,313,485 Communication Services Stock
0.14% EATON CORP PLC IE00B8KQN827 ETN 117,846 USD 13,317,134 Industrials Stock
0.14% ELECTRONIC ARTS INC US2855121099 EA 83,241 USD 13,393,398 Communication Services Stock
0.14% GENERAL DYNAMICS CORP US3695501086 GD 66,818 USD 13,332,693 Industrials Stock
0.14% GENERAL MOTORS CO US37045V1008 GM 358,449 USD 13,548,272 Consumer Discretionary Stock
0.14% PHILLIPS 66 US7185461040 PSX 126,654 USD 13,797,075 Energy Stock
0.14% ROSS STORES INC US7782961038 ROST 103,157 USD 13,461,573 Consumer Discretionary Stock
0.14% SBA COMMUNICATIONS CORP US78410G1040 SBAC 33,165 USD 13,427,009 Real Estate Stock
0.14% SEMPRA ENERGY US8168511090 SRE 80,356 USD 13,881,380 Utilities Stock
0.14% DEXCOM INC US2521311074 DXCM 25,900 USD 13,640,500 Health Care Stock
0.13% EBAY INC US2786421030 EBAY 218,076 USD 13,043,769 Consumer Discretionary Stock
0.13% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 213,796 USD 12,433,865 Consumer Staples Stock
0.13% XCEL ENERGY INC US98389B1008 XEL 149,172 USD 12,564,641 Utilities Stock
0.12% ALLSTATE CORP/THE US0200021014 ALL 92,358 USD 11,982,275 Financials Stock
0.12% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 239,297 USD 12,177,324 Financials Stock
0.12% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 132,828 USD 12,056,507 Financials Stock
0.12% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 155,729 USD 11,441,333 Information Technology Stock
0.12% CONSTELLATION BRANDS INC US21036P1084 STZ 47,774 USD 11,625,744 Consumer Staples Stock
0.12% DOW INC US2605571031 DOW 210,933 USD 11,286,786 Materials Stock
0.12% EOG RESOURCES INC US26875P1012 EOG 165,886 USD 11,771,089 Energy Stock
0.12% FEDEX CORP US31428X1063 FDX 68,390 USD 11,774,648 Industrials Stock
0.12% HCA HEALTHCARE INC US40412C1018 HCA 75,468 USD 11,354,660 Health Care Stock
0.12% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 21,543 USD 11,860,845 Consumer Discretionary Stock
0.12% PUBLIC STORAGE US74460D1090 PSA 42,791 USD 11,361,718 Real Estate Stock
0.12% KINDER MORGAN INC US49456B1017 KMI 555,373 USD 12,104,527 Energy Stock
0.11% AFLAC INC US0010551028 AFL 209,281 USD 10,459,336 Financials Stock
0.11% AGILENT TECHNOLOGIES INC US00846U1016 A 87,936 USD 10,447,855 Health Care Stock
0.11% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 247,255 USD 10,576,764 Financials Stock
0.11% AMPHENOL CORP US0320951017 APH 84,307 USD 10,930,782 Information Technology Stock
0.11% AUTOZONE INC US0533321024 AZO 6,834 USD 10,588,588 Consumer Discretionary Stock
0.11% CHIPOTLE MEXICAN GRILL INC US1696561059 CMG 7,339 USD 10,295,888 Consumer Discretionary Stock
0.11% IHS MARKIT LTD BMG475671050 INFO 113,968 USD 10,723,509 Industrials Stock
0.11% KLA CORP US4824801009 KLAC 45,020 USD 10,969,845 Information Technology Stock
0.11% METLIFE INC US59156R1086 MET 218,394 USD 10,875,616 Financials Stock
0.11% MONSTER BEVERAGE CORP US61174X1090 MNST 108,452 USD 10,324,180 Consumer Staples Stock
0.11% MSCI INC US55354G1004 MSCI 24,769 USD 11,144,445 Financials Stock
0.11% SYSCO CORP US8718291078 SYY 145,453 USD 11,057,554 Consumer Staples Stock
0.11% T ROWE PRICE GROUP INC US74144T1088 TROW 66,550 USD 11,020,878 Financials Stock
0.11% TE CONNECTIVITY LTD CH0102993182 TEL 95,047 USD 10,570,297 Information Technology Stock
0.11% TRAVELERS COS INC/THE US89417E1091 TRV 73,552 USD 10,487,041 Financials Stock
0.11% TWITTER INC US90184L1026 TWTR 220,627 USD 10,350,737 Communication Services Stock
0.11% VALERO ENERGY CORP US91913Y1001 VLO 117,091 USD 11,096,505 Energy Stock
0.11% VERISK ANALYTICS INC US92345Y1064 VRSK 48,045 USD 10,634,595 Industrials Stock
0.11% WEC ENERGY GROUP INC US92939U1060 WEC 88,178 USD 10,423,087 Utilities Stock
0.11% YUM! BRANDS INC US9884981013 YUM 86,041 USD 10,450,589 Consumer Discretionary Stock
0.10% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 79,767 USD 9,354,040 Information Technology Stock
0.10% CLOROX CO/THE US1890541097 CLX 35,783 USD 9,730,506 Consumer Staples Stock
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0.03% UNITED AIRLINES HOLDINGS INC US9100471096 UAL 70,898 USD 2,889,019 Industrials Stock
0.03% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 22,050 USD 3,235,747 Health Care Stock
0.03% WESTERN UNION CO/THE US9598021098 WU 115,735 USD 3,164,276 Information Technology Stock
0.03% WESTROCK CO US96145D1054 WRK 71,218 USD 2,652,525 Materials Stock
0.03% WHIRLPOOL CORP US9633201069 WHR 17,303 USD 2,996,706 Consumer Discretionary Stock
0.03% WYNN RESORTS LTD US9831341071 WYNN 25,840 USD 3,025,903 Consumer Discretionary Stock
0.03% WR BERKLEY CORP US0844231029 WRB 39,800 USD 3,158,518 Financials Stock
0.03% LIVE NATION ENTERTAINMENT INC US5380341090 LYV 38,900 USD 2,666,395 Communication Services Stock
0.03% MOLSON COORS BEVERAGE CO US60871R2094 TAP 59,533 USD 3,016,370 Consumer Staples Stock
0.03% AES CORP/THE US00130H1059 AES 183,339 USD 3,257,442 Utilities Stock
0.02% ALASKA AIR GROUP INC US0116591092 ALK 32,956 USD 1,592,504 Industrials Stock
0.02% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 107,500 USD 1,651,960 Industrials Stock
0.02% AO SMITH CORP US8318652091 AOS 37,329 USD 2,308,453 Industrials Stock
0.02% APACHE CORP US0374111054 APA 100,489 USD 1,761,854 Energy Stock
0.02% ASSURANT INC US04621X1081 AIZ 16,677 USD 2,365,613 Financials Stock
0.02% BORGWARNER INC US0997241064 BWA 54,918 USD 2,387,849 Consumer Discretionary Stock
0.02% CF INDUSTRIES HOLDINGS INC US1252691001 CF 58,152 USD 2,339,150 Materials Stock
0.02% COMERICA INC US2003401070 CMA 38,158 USD 1,931,253 Financials Stock
0.02% DEVON ENERGY CORP US25179M1036 DVN 103,299 USD 1,754,123 Energy Stock
0.02% DXC TECHNOLOGY CO US23355L1061 DXC 66,415 USD 1,498,841 Information Technology Stock
0.02% FEDERAL REALTY INVESTMENT TRUST US3137472060 FRT 18,683 USD 2,151,469 Real Estate Stock
0.02% FLIR SYSTEMS INC US3024451011 FLIR 35,665 USD 2,228,181 Information Technology Stock
0.02% FOX CORP US35137L2043 FOX 44,790 USD 1,766,449 Communication Services Stock
0.02% FRANKLIN RESOURCES INC US3546131018 BEN 74,273 USD 1,942,564 Financials Stock
0.02% HANESBRANDS INC US4103451021 HBI 103,005 USD 1,518,945 Consumer Discretionary Stock
0.02% HOLLYFRONTIER CORP US4361061082 HFC 40,821 USD 1,818,830 Energy Stock
0.02% IPG PHOTONICS CORP US44980X1090 IPGP 9,755 USD 2,058,715 Information Technology Stock
0.02% KIMCO REALTY CORP US49446R1095 KIM 113,007 USD 1,908,063 Real Estate Stock
0.02% LEGGETT & PLATT INC US5246601075 LEG 36,260 USD 1,584,097 Consumer Discretionary Stock
0.02% MARATHON OIL CORP US5658491064 MRO 222,901 USD 1,854,109 Energy Stock
0.02% MOHAWK INDUSTRIES INC US6081901042 MHK 15,886 USD 2,048,296 Consumer Discretionary Stock
0.02% MOSAIC CO/THE US61945C1036 MOS 90,598 USD 1,518,451 Materials Stock
0.02% NATIONAL OILWELL VARCO INC US6370711011 NOV 103,089 USD 1,830,193 Energy Stock
0.02% NEWELL BRANDS INC US6512291062 NWL 106,414 USD 1,989,042 Consumer Discretionary Stock
0.02% NEWS CORP US65249B1098 NWSA 103,381 USD 1,694,194 Communication Services Stock
0.02% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 95,230 USD 1,864,070 Industrials Stock
0.02% NOBLE ENERGY INC US6550441058 NBL 134,489 USD 1,896,023 Energy Stock
0.02% PENTAIR PLC IE00BLS09M33 PNR 44,733 USD 2,411,507 Industrials Stock
0.02% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 118,211 USD 1,912,766 Financials Stock
0.02% QUANTA SERVICES INC US74762E1029 PWR 39,178 USD 1,960,720 Industrials Stock
0.02% RALPH LAUREN CORP US7512121010 RL 13,695 USD 1,537,207 Consumer Discretionary Stock
0.02% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 32,212 USD 2,247,070 Industrials Stock
0.02% ROLLINS INC US7757111049 ROL 38,629 USD 2,077,651 Industrials Stock
0.02% SEALED AIR CORP US81211K1007 SEE 42,388 USD 1,863,507 Materials Stock
0.02% VORNADO REALTY TRUST US9290421091 VNO 43,609 USD 2,266,694 Real Estate Stock
0.02% ZIONS BANCORP NA US9897011071 ZION 46,804 USD 2,126,085 Financials Stock
0.02% HOWMET AEROSPACE INC US4432011082 HWM 106,775 USD 1,923,618 Industrials Stock
0.02% APARTMENT INVESTMENT AND MANAGEMENT CO US03748R7540 AIV 39,801 USD 2,062,724 Real Estate Stock
0.01% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 10,437 USD 711,516 Information Technology Stock
0.01% DISCOVERY INC US25470F1049 DISCA 43,347 USD 1,310,707 Communication Services Stock
0.01% FLOWSERVE CORP US34354P1057 FLS 36,101 USD 1,343,591 Industrials Stock
0.01% GAP INC/THE US3647601083 GPS 51,267 USD 631,532 Consumer Discretionary Stock
0.01% H&R BLOCK INC US0936711052 HRB 49,343 USD 1,197,284 Consumer Discretionary Stock
0.01% HARLEY-DAVIDSON INC US4128221086 HOG 42,344 USD 1,446,267 Consumer Discretionary Stock
0.01% INVESCO LTD BMG491BT1088 IVZ 97,118 USD 1,083,813 Financials Stock
0.01% KOHL'S CORP US5002551043 KSS 43,159 USD 1,158,564 Consumer Discretionary Stock
0.01% L BRANDS INC US5017971046 LB 59,360 USD 1,365,828 Consumer Discretionary Stock
0.01% NEWS CORP US65249B2088 NWS 30,623 USD 506,915 Communication Services Stock
0.01% NORDSTROM INC US6556641008 JWN 27,294 USD 632,908 Consumer Discretionary Stock
0.01% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 58,348 USD 1,290,225 Consumer Discretionary Stock
0.01% PVH CORP US6936561009 PVH 20,383 USD 1,401,087 Consumer Discretionary Stock
0.01% SL GREEN REALTY CORP US78440X1019 SLG 22,362 USD 1,272,450 Real Estate Stock
0.01% TAPESTRY INC US8760301072 TPR 71,834 USD 1,461,598 Consumer Discretionary Stock
0.01% TECHNIPFMC PLC GB00BDSFG982 FTI 111,830 USD 1,180,119 Energy Stock
0.01% UNDER ARMOUR INC US9043112062 UA 47,149 USD 511,212 Consumer Discretionary Stock
0.01% UNDER ARMOUR INC US9043111072 UAA 46,529 USD 569,958 Consumer Discretionary Stock
0.01% UNUM GROUP US91529Y1064 UNM 56,910 USD 1,246,651 Financials Stock
0.01% XEROX HOLDINGS CORP US98421M1062 XRX 51,287 USD 1,233,135 Information Technology Stock
0.00% COTY INC US2220702037 COTY 72,049 USD 425,381 Consumer Staples Stock
0.13% CASH - - 1 CAD 12,832,182 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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