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Overview

Fund Profile

Key Facts

Fund Ticker ZSP
Net Assets (Mn)
(Aug 07, 2020)
$ 8,758.23
Base Currency CAD
Closing Market Price $ 49.31
12-Month Low/High (Market Price) $ 36.04 / $ 49.32
Closing NAV Price
(Aug 07, 2020)
$ 49.3280
12-Month Low/High (Price (NAV)) $ 35.9149 / $ 49.3280
Annualized Distribution Yield
(Jul 31, 2020)

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

1.49%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%
Market Volume 561,797
Distribution Frequency Quarterly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 177,551
Index S&P 500 Index CAD
Market Cap ($Bn)
(Jul 31, 2020)
40,226.78
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)
(Aug 07, 2020)
$ 8,758.23
Market Price $ 49.31
12-Month Low/High (Market Price) $ 36.04 / $ 49.32
Price (NAV) $ 49.3280
12-Month Low/High (Price (NAV)) $ 35.9149 / $ 49.3280
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Aug 07, 2020)
1 Day Change 1 Day % Change
Market Price $ 49.31 $ 0.31 0.62%
Price (NAV) $ 49.3280 $ 0.3367 0.69%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 13.24% 11.14% 14.26% 11.55% - 18.25%
Index 13.72% 11.29% 14.44% 12.04% - 18.73%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 31, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012
NAV 5.45% 24.52% 3.41% 13.57% 8.19% 20.21% 23.75% 40.76% 4.33%
Index 5.31% 24.84% 4.23% 13.83% 8.09% 21.59% 23.93% 41.27% 4.76%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.45% 4.20% 8.47% 3.53% 13.24% 23.52% 49.18% 72.72% - 264.46%
Index 5.31% 3.45% 8.39% 3.30% 13.72% 23.85% 49.89% 76.58% - 275.97%

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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 0.180000 0.000000 0.180000
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 Aug 07, 2020

Stock

99.87%

Cash and Cash Equivalents

0.13%

Number of Holdings

509

Total Net Assets

$ 8,758,233,756.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
6.52% APPLE INC US0378331005 AAPL 1,185,935 USD 705,271,184 Information Technology Stock
5.80% MICROSOFT CORP US5949181045 MSFT 2,207,560 USD 627,628,876 Information Technology Stock
4.78% AMAZON.COM INC US0231351067 AMZN 121,973 USD 516,948,390 Consumer Discretionary Stock
2.33% FACEBOOK INC US30303M1027 FB 701,771 USD 252,066,418 Communication Services Stock
1.62% ALPHABET INC US02079K3059 GOOGL 87,173 USD 174,772,623 Communication Services Stock
1.58% ALPHABET INC US02079K1079 GOOG 85,406 USD 170,786,579 Communication Services Stock
1.46% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 564,821 USD 158,316,341 Financials Stock
1.41% JOHNSON & JOHNSON US4781601046 JNJ 765,510 USD 152,209,591 Health Care Stock
1.19% PROCTER & GAMBLE CO/THE US7427181091 PG 719,271 USD 128,531,266 Consumer Staples Stock
1.19% VISA INC US92826C8394 V 489,821 USD 128,695,324 Information Technology Stock
1.09% JPMORGAN CHASE & CO US46625H1005 JPM 885,342 USD 117,728,715 Financials Stock
1.08% UNITEDHEALTH GROUP INC US91324P1021 UNH 275,549 USD 116,888,435 Health Care Stock
1.05% HOME DEPOT INC/THE US4370761029 HD 312,059 USD 113,423,430 Consumer Discretionary Stock
1.04% MASTERCARD INC US57636Q1040 MA 256,737 USD 112,683,708 Information Technology Stock
0.99% NVIDIA CORP US67066G1040 NVDA 178,479 USD 106,983,818 Information Technology Stock
0.88% VERIZON COMMUNICATIONS INC US92343V1044 VZ 1,214,636 USD 95,125,514 Communication Services Stock
0.84% PAYPAL HOLDINGS INC US70450Y1038 PYPL 340,289 USD 90,440,946 Information Technology Stock
0.84% WALT DISNEY CO/THE US2546871060 DIS 523,508 USD 91,013,351 Communication Services Stock
0.78% ADOBE INC US00724F1012 ADBE 139,677 USD 84,022,300 Information Technology Stock
0.78% NETFLIX INC US64110L1061 NFLX 127,607 USD 84,472,449 Communication Services Stock
0.77% AT&T INC US00206R1023 T 2,077,277 USD 83,440,605 Communication Services Stock
0.77% PFIZER INC US7170811035 PFE 1,610,037 USD 82,833,220 Health Care Stock
0.74% INTEL CORP US4581401001 INTC 1,241,228 USD 79,769,431 Information Technology Stock
0.74% MERCK & CO INC US58933Y1055 MRK 738,196 USD 80,026,951 Health Care Stock
0.73% BANK OF AMERICA CORP US0605051046 BAC 2,263,143 USD 79,066,263 Financials Stock
0.72% CISCO SYSTEMS INC US17275R1023 CSCO 1,229,217 USD 78,010,673 Information Technology Stock
0.70% COMCAST CORP US20030N1019 CMCSA 1,321,532 USD 75,699,891 Communication Services Stock
0.68% PEPSICO INC US7134481081 PEP 404,541 USD 74,016,827 Consumer Staples Stock
0.67% WALMART INC US9311421039 WMT 416,774 USD 72,479,649 Consumer Staples Stock
0.66% COCA-COLA CO/THE US1912161007 KO 1,121,531 USD 71,731,766 Consumer Staples Stock
0.66% EXXON MOBIL CORP US30231G1022 XOM 1,225,544 USD 71,234,613 Energy Stock
0.65% SALESFORCE.COM INC US79466L3024 CRM 261,104 USD 70,240,880 Information Technology Stock
0.64% ABBOTT LABORATORIES US0028241000 ABT 513,961 USD 69,616,429 Health Care Stock
0.59% ABBVIE INC US00287Y1091 ABBV 510,386 USD 63,457,111 Health Care Stock
0.59% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 114,593 USD 63,529,701 Health Care Stock
0.58% CHEVRON CORP US1667641005 CVX 542,513 USD 63,008,946 Energy Stock
0.55% MCDONALD'S CORP US5801351017 MCD 218,245 USD 59,747,849 Consumer Discretionary Stock
0.54% COSTCO WHOLESALE CORP US22160K1051 COST 128,148 USD 58,455,303 Consumer Staples Stock
0.53% ACCENTURE PLC IE00B4BNMY34 ACN 184,481 USD 57,159,382 Information Technology Stock
0.51% AMGEN INC US0311621009 AMGN 172,547 USD 55,569,668 Health Care Stock
0.51% NEXTERA ENERGY INC US65339F1012 NEE 142,163 USD 54,741,858 Utilities Stock
0.50% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 655,798 USD 53,544,471 Health Care Stock
0.48% MEDTRONIC PLC IE00BTN1Y115 MDT 391,124 USD 52,360,514 Health Care Stock
0.47% BROADCOM INC US11135F1012 AVGO 115,890 USD 50,540,862 Information Technology Stock
0.46% DANAHER CORP US2358511028 DHR 182,176 USD 50,068,427 Health Care Stock
0.46% LINDE PLC IE00BZ12WP82 LIN 152,174 USD 49,949,144 Materials Stock
0.46% NIKE INC US6541061031 NKE 362,294 USD 49,378,416 Consumer Discretionary Stock
0.46% ELI LILLY AND CO US5324571083 LLY 245,673 USD 50,271,571 Health Care Stock
0.45% TEXAS INSTRUMENTS INC US8825081040 TXN 270,670 USD 48,371,424 Information Technology Stock
0.45% UNION PACIFIC CORP US9078181081 UNP 196,643 USD 48,132,206 Industrials Stock
0.44% QUALCOMM INC US7475251036 QCOM 330,659 USD 47,893,943 Information Technology Stock
0.43% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 450,517 USD 46,718,106 Consumer Staples Stock
0.42% LOWE'S COS INC US5486611073 LOW 221,934 USD 45,369,364 Consumer Discretionary Stock
0.41% AMERICAN TOWER CORP US03027X1000 AMT 128,270 USD 44,214,035 Real Estate Stock
0.41% ORACLE CORP US68389X1054 ORCL 603,271 USD 44,582,029 Information Technology Stock
0.40% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 257,966 USD 43,132,619 Information Technology Stock
0.40% UNITED PARCEL SERVICE INC US9113121068 UPS 204,297 USD 42,890,121 Industrials Stock
0.39% CITIGROUP INC US1729674242 C 603,370 USD 42,078,521 Financials Stock
0.39% HONEYWELL INTERNATIONAL INC US4385161066 HON 203,638 USD 42,264,036 Industrials Stock
0.36% ADVANCED MICRO DEVICES INC US0079031078 AMD 339,816 USD 38,580,514 Information Technology Stock
0.35% LOCKHEED MARTIN CORP US5398301094 LMT 73,010 USD 37,671,615 Industrials Stock
0.34% WELLS FARGO & CO US9497461015 WFC 1,081,425 USD 36,276,308 Financials Stock
0.33% 3M CO US88579Y1010 MMM 166,522 USD 35,278,261 Industrials Stock
0.33% BLACKROCK INC US09247X1019 BLK 44,759 USD 35,226,570 Financials Stock
0.33% BOEING CO/THE US0970231058 BA 154,857 USD 35,229,234 Industrials Stock
0.33% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 43,643 USD 35,147,111 Communication Services Stock
0.33% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 179,532 USD 35,500,124 Information Technology Stock
0.32% GILEAD SCIENCES INC US3755581036 GILD 369,221 USD 34,261,408 Health Care Stock
0.32% STARBUCKS CORP US8552441094 SBUX 341,995 USD 34,681,990 Consumer Discretionary Stock
0.32% RAYTHEON TECHNOLOGIES CORP US75513E1010 RTX 425,076 USD 34,825,967 Industrials Stock
0.30% CVS HEALTH CORP US1266501006 CVS 379,247 USD 32,964,046 Health Care Stock
0.30% INTUITIVE SURGICAL INC US46120E6023 ISRG 34,793 USD 31,929,592 Health Care Stock
0.30% S&P GLOBAL INC US78409V1044 SPGI 70,783 USD 32,890,356 Financials Stock
0.30% SERVICENOW INC US81762P1021 NOW 56,800 USD 32,772,495 Information Technology Stock
0.29% INTUIT INC US4612021034 INTU 75,360 USD 31,201,513 Information Technology Stock
0.29% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 416,902 USD 31,015,666 Consumer Staples Stock
0.28% ALTRIA GROUP INC US02209S1033 MO 540,951 USD 30,523,468 Consumer Staples Stock
0.28% PROLOGIS INC US74340W1036 PLD 214,297 USD 30,127,782 Real Estate Stock
0.27% BECTON DICKINSON AND CO US0758871091 BDX 85,348 USD 29,281,994 Health Care Stock
0.27% CATERPILLAR INC US1491231015 CAT 158,829 USD 28,673,353 Industrials Stock
0.27% ZOETIS INC US98978V1035 ZTS 137,905 USD 29,317,139 Health Care Stock
0.26% ANTHEM INC US0367521038 ANTM 74,554 USD 27,598,766 Health Care Stock
0.26% BOOKING HOLDINGS INC US09857L1089 BKNG 12,014 USD 28,203,850 Consumer Discretionary Stock
0.26% EQUINIX INC US29444U7000 EQIX 26,584 USD 28,161,340 Real Estate Stock
0.25% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 120,402 USD 27,096,064 Real Estate Stock
0.25% DOMINION ENERGY INC US25746U1097 D 250,339 USD 27,004,967 Utilities Stock
0.25% T-MOBILE US INC US8725901040 TMUS 175,539 USD 27,032,334 Communication Services Stock
0.25% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 75,228 USD 27,478,853 Health Care Stock
0.24% AMERICAN EXPRESS CO US0258161092 AXP 192,744 USD 25,573,474 Financials Stock
0.24% CIGNA CORP US1255231003 CI 109,959 USD 26,217,209 Health Care Stock
0.24% COLGATE-PALMOLIVE CO US1941621039 CL 257,532 USD 26,271,594 Consumer Staples Stock
0.24% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 91,809 USD 25,584,935 Financials Stock
0.24% TARGET CORP US87612E1064 TGT 146,210 USD 25,775,081 Consumer Discretionary Stock
0.24% TJX COS INC/THE US8725401090 TJX 349,186 USD 25,907,811 Consumer Discretionary Stock
0.23% ACTIVISION BLIZZARD INC US00507V1098 ATVI 222,339 USD 24,534,883 Communication Services Stock
0.23% DUKE ENERGY CORP US26441C2044 DUK 213,215 USD 24,709,169 Utilities Stock
0.23% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 30,141 USD 25,013,172 Health Care Stock
0.22% MARSH & MCLENNAN COS INC US5717481023 MMC 148,039 USD 23,322,361 Financials Stock
0.22% MORGAN STANLEY US6174464486 MS 359,285 USD 24,205,324 Financials Stock
0.22% SOUTHERN CO/THE US8425871071 SO 318,193 USD 23,284,713 Utilities Stock
0.22% STRYKER CORP US8636671013 SYK 93,616 USD 23,992,854 Health Care Stock
0.22% AIR PRODUCTS AND CHEMICALS INC US0091581068 APD 63,967 USD 24,110,141 Materials Stock
0.21% APPLIED MATERIALS INC US0382221051 AMAT 268,077 USD 22,802,586 Information Technology Stock
0.21% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 125,295 USD 23,134,158 Information Technology Stock
0.21% BOSTON SCIENTIFIC CORP US1011371077 BSX 431,184 USD 22,483,576 Health Care Stock
0.21% CHUBB LTD CH0044328745 CB 131,192 USD 22,811,612 Financials Stock
0.21% CME GROUP INC US12572Q1058 CME 103,761 USD 23,205,284 Financials Stock
0.21% DEERE & CO US2441991054 DE 91,771 USD 22,532,733 Industrials Stock
0.21% FISERV INC US3377381088 FISV 164,801 USD 22,913,400 Information Technology Stock
0.20% CSX CORP US1264081035 CSX 225,224 USD 21,978,256 Industrials Stock
0.20% GENERAL ELECTRIC CO US3696041033 GE 2,521,832 USD 21,595,759 Industrials Stock
0.20% HUMANA INC US4448591028 HUM 38,300 USD 21,418,303 Health Care Stock
0.20% ILLINOIS TOOL WORKS INC US4523081093 ITW 84,737 USD 21,605,005 Industrials Stock
0.20% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 161,740 USD 21,849,380 Financials Stock
0.20% MICRON TECHNOLOGY INC US5951121038 MU 336,636 USD 21,958,745 Information Technology Stock
0.20% NEWMONT CORP US6516391066 NEM 237,445 USD 21,893,622 Materials Stock
0.19% AUTODESK INC US0527691069 ADSK 63,689 USD 20,132,152 Information Technology Stock
0.19% GLOBAL PAYMENTS INC US37940X1028 GPN 87,127 USD 20,381,731 Information Technology Stock
0.19% ILLUMINA INC US4523271090 ILMN 42,577 USD 20,262,005 Health Care Stock
0.19% KIMBERLY-CLARK CORP US4943681035 KMB 99,248 USD 20,883,937 Consumer Staples Stock
0.19% LAM RESEARCH CORP US5128071082 LRCX 42,118 USD 20,989,225 Information Technology Stock
0.19% NORFOLK SOUTHERN CORP US6558441084 NSC 75,491 USD 20,100,126 Industrials Stock
0.19% PROGRESSIVE CORP/THE US7433151039 PGR 169,520 USD 20,579,944 Financials Stock
0.19% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 23,789 USD 20,903,970 Materials Stock
0.19% US BANCORP US9029733048 USB 410,275 USD 20,564,359 Financials Stock
0.19% TRUIST FINANCIAL CORP US89832Q1094 TFC 389,137 USD 20,337,947 Financials Stock
0.18% BIOGEN INC US09062X1037 BIIB 47,332 USD 19,361,404 Health Care Stock
0.18% DOLLAR GENERAL CORP US2566771059 DG 74,212 USD 19,392,173 Consumer Discretionary Stock
0.18% ECOLAB INC US2788651006 ECL 72,597 USD 18,932,277 Materials Stock
0.18% NORTHROP GRUMMAN CORP US6668071029 NOC 45,311 USD 19,963,108 Industrials Stock
0.17% EDWARDS LIFESCIENCES CORP US28176E1082 EW 181,659 USD 18,701,715 Health Care Stock
0.17% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 127,543 USD 18,721,283 Financials Stock
0.16% ANALOG DEVICES INC US0326541051 ADI 107,753 USD 16,770,890 Information Technology Stock
0.16% ESTEE LAUDER COS INC/THE US5184391044 EL 65,214 USD 17,451,046 Consumer Staples Stock
0.16% FEDEX CORP US31428X1063 FDX 69,737 USD 17,125,477 Industrials Stock
0.16% MOODY'S CORP US6153691059 MCO 47,441 USD 17,489,577 Financials Stock
0.16% ROPER TECHNOLOGIES INC US7766961061 ROP 30,163 USD 17,794,549 Industrials Stock
0.16% WASTE MANAGEMENT INC US94106L1098 WM 111,272 USD 16,782,599 Industrials Stock
0.16% AON PLC/IRELAND IE00BLP1HW54 AON 67,769 USD 17,722,169 Financials Stock
0.15% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 144,288 USD 16,719,391 Utilities Stock
0.15% BAXTER INTERNATIONAL INC US0718131099 BAX 148,128 USD 16,000,902 Health Care Stock
0.15% CONOCOPHILLIPS US20825C1045 COP 318,999 USD 16,347,842 Energy Stock
0.15% DIGITAL REALTY TRUST INC US2538681030 DLR 76,857 USD 16,311,216 Real Estate Stock
0.15% DUPONT DE NEMOURS INC US26614N1028 DD 214,541 USD 16,038,410 Materials Stock
0.15% ELECTRONIC ARTS INC US2855121099 EA 83,241 USD 16,037,695 Communication Services Stock
0.15% DEXCOM INC US2521311074 DXCM 28,400 USD 16,746,873 Health Care Stock
0.14% CENTENE CORP US15135B1017 CNC 170,495 USD 14,664,250 Health Care Stock
0.14% CHARLES SCHWAB CORP/THE US8085131055 SCHW 334,393 USD 15,230,672 Financials Stock
0.14% EATON CORP PLC IE00B8KQN827 ETN 117,846 USD 15,415,172 Industrials Stock
0.14% EMERSON ELECTRIC CO US2910111044 EMR 173,721 USD 15,427,533 Industrials Stock
0.14% EXELON CORP US30161N1019 EXC 282,721 USD 14,727,018 Utilities Stock
0.14% GENERAL MILLS INC US3703341046 GIS 177,559 USD 15,288,454 Consumer Staples Stock
0.14% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 64,472 USD 15,151,894 Industrials Stock
0.14% SEMPRA ENERGY US8168511090 SRE 90,156 USD 15,670,257 Utilities Stock
0.14% XCEL ENERGY INC US98389B1008 XEL 152,335 USD 14,745,196 Utilities Stock
0.13% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 155,729 USD 14,061,023 Information Technology Stock
0.13% EBAY INC US2786421030 EBAY 191,476 USD 14,145,048 Consumer Discretionary Stock
0.13% GENERAL DYNAMICS CORP US3695501086 GD 66,818 USD 13,676,409 Industrials Stock
0.13% SBA COMMUNICATIONS CORP US78410G1040 SBAC 33,165 USD 13,813,495 Real Estate Stock
0.12% AGILENT TECHNOLOGIES INC US00846U1016 A 96,936 USD 12,682,576 Health Care Stock
0.12% AMPHENOL CORP US0320951017 APH 92,607 USD 13,377,626 Information Technology Stock
0.12% EVERSOURCE ENERGY US30040W1080 ES 105,253 USD 12,537,023 Utilities Stock
0.12% GENERAL MOTORS CO US37045V1008 GM 365,849 USD 13,080,088 Consumer Discretionary Stock
0.12% HCA HEALTHCARE INC US40412C1018 HCA 75,468 USD 13,154,659 Health Care Stock
0.12% IDEXX LABORATORIES INC US45168D1046 IDXX 24,391 USD 12,459,264 Health Care Stock
0.12% IHS MARKIT LTD BMG475671050 INFO 113,968 USD 12,803,470 Industrials Stock
0.12% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 21,543 USD 13,409,098 Consumer Discretionary Stock
0.11% ALLSTATE CORP/THE US0200021014 ALL 92,358 USD 11,976,101 Financials Stock
0.11% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 239,297 USD 12,087,224 Financials Stock
0.11% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 79,767 USD 11,583,649 Information Technology Stock
0.11% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 132,828 USD 11,685,781 Financials Stock
0.11% CHIPOTLE MEXICAN GRILL INC US1696561059 CMG 7,339 USD 11,593,628 Consumer Discretionary Stock
0.11% CLOROX CO/THE US1890541097 CLX 35,783 USD 11,370,889 Consumer Staples Stock
0.11% CUMMINS INC US2310211063 CMI 43,693 USD 11,650,005 Industrials Stock
0.11% DOW INC US2605571031 DOW 215,233 USD 12,277,121 Materials Stock
0.11% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 219,445 USD 11,466,188 Industrials Stock
0.11% KLA CORP US4824801009 KLAC 45,020 USD 12,219,483 Information Technology Stock
0.11% METLIFE INC US59156R1086 MET 226,394 USD 11,729,314 Financials Stock
0.11% MONSTER BEVERAGE CORP US61174X1090 MNST 108,452 USD 12,072,050 Consumer Staples Stock
0.11% MSCI INC US55354G1004 MSCI 24,769 USD 12,009,725 Financials Stock
0.11% PACCAR INC US6937181088 PCAR 98,615 USD 11,690,930 Industrials Stock
0.11% PUBLIC STORAGE US74460D1090 PSA 43,691 USD 11,648,303 Real Estate Stock
0.11% ROSS STORES INC US7782961038 ROST 103,157 USD 12,345,334 Consumer Discretionary Stock
0.11% SCHLUMBERGER LTD AN8068571086 SLB 438,816 USD 11,525,907 Energy Stock
0.11% SYNOPSYS INC US8716071076 SNPS 43,810 USD 11,653,064 Information Technology Stock
0.11% T ROWE PRICE GROUP INC US74144T1088 TROW 66,550 USD 12,433,664 Financials Stock
0.11% TE CONNECTIVITY LTD CH0102993182 TEL 95,047 USD 11,753,757 Information Technology Stock
0.11% TRAVELERS COS INC/THE US89417E1091 TRV 73,552 USD 11,550,132 Financials Stock
0.11% VERISK ANALYTICS INC US92345Y1064 VRSK 48,045 USD 12,289,029 Industrials Stock
0.11% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 213,796 USD 11,877,616 Consumer Staples Stock
0.11% WEC ENERGY GROUP INC US92939U1060 WEC 91,378 USD 11,538,463 Utilities Stock
0.10% AMERICAN WATER WORKS CO INC US0304201033 AWK 51,425 USD 10,306,933 Utilities Stock
0.10% ANSYS INC US03662Q1058 ANSS 24,801 USD 10,365,992 Information Technology Stock
0.10% AUTOZONE INC US0533321024 AZO 6,834 USD 10,810,496 Consumer Discretionary Stock
0.10% CINTAS CORP US1729081059 CTAS 26,249 USD 10,888,318 Industrials Stock
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0.10% PRUDENTIAL FINANCIAL INC US7443201022 PRU 114,662 USD 10,426,660 Financials Stock
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0.03% TEXTRON INC US8832031012 TXT 62,748 USD 3,155,215 Industrials Stock
0.03% UNITED AIRLINES HOLDINGS INC US9100471096 UAL 70,898 USD 3,256,718 Industrials Stock
0.03% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 22,050 USD 3,228,918 Health Care Stock
0.03% WESTERN UNION CO/THE US9598021098 WU 115,735 USD 3,603,574 Information Technology Stock
0.03% WESTROCK CO US96145D1054 WRK 71,218 USD 2,770,175 Materials Stock
0.03% WYNN RESORTS LTD US9831341071 WYNN 28,168 USD 2,792,843 Consumer Discretionary Stock
0.03% MOLSON COORS BEVERAGE CO US60871R2094 TAP 59,533 USD 2,968,859 Consumer Staples Stock
0.03% W R BERKLEY CORP US0844231029 WRB 39,800 USD 3,402,423 Financials Stock
0.02% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 144,201 USD 2,514,114 Industrials Stock
0.02% APACHE CORP US0374111054 APA 100,489 USD 2,089,498 Energy Stock
0.02% CARNIVAL CORP PA1436583006 CCL 127,899 USD 2,433,543 Consumer Discretionary Stock
0.02% CF INDUSTRIES HOLDINGS INC US1252691001 CF 58,152 USD 2,577,855 Materials Stock
0.02% COMERICA INC US2003401070 CMA 38,158 USD 2,043,314 Financials Stock
0.02% DAVITA INC US23918K1088 DVA 23,883 USD 2,632,269 Health Care Stock
0.02% DEVON ENERGY CORP US25179M1036 DVN 103,299 USD 1,673,835 Energy Stock
0.02% DIAMONDBACK ENERGY INC US25278X1090 FANG 44,300 USD 2,490,169 Energy Stock
0.02% DISCOVERY INC US25470F3029 DISCK 92,657 USD 2,392,808 Communication Services Stock
0.02% DXC TECHNOLOGY CO US23355L1061 DXC 66,415 USD 1,768,445 Information Technology Stock
0.02% FEDERAL REALTY INVESTMENT TRUST US3137472060 FRT 18,683 USD 1,970,155 Real Estate Stock
0.02% FLIR SYSTEMS INC US3024451011 FLIR 35,665 USD 1,788,365 Information Technology Stock
0.02% FRANKLIN RESOURCES INC US3546131018 BEN 74,273 USD 2,217,190 Financials Stock
0.02% HANESBRANDS INC US4103451021 HBI 103,005 USD 2,072,901 Consumer Discretionary Stock
0.02% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 11,246 USD 2,526,511 Industrials Stock
0.02% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 103,922 USD 2,559,963 Communication Services Stock
0.02% IPG PHOTONICS CORP US44980X1090 IPGP 9,755 USD 2,130,980 Information Technology Stock
0.02% KIMCO REALTY CORP US49446R1095 KIM 113,007 USD 1,803,924 Real Estate Stock
0.02% L BRANDS INC US5017971046 LB 59,360 USD 2,068,270 Consumer Discretionary Stock
0.02% LEGGETT & PLATT INC US5246601075 LEG 36,260 USD 1,899,468 Consumer Discretionary Stock
0.02% MARATHON OIL CORP US5658491064 MRO 222,901 USD 1,711,970 Energy Stock
0.02% MOHAWK INDUSTRIES INC US6081901042 MHK 15,886 USD 1,820,599 Consumer Discretionary Stock
0.02% MOSAIC CO/THE US61945C1036 MOS 90,598 USD 2,083,852 Materials Stock
0.02% NATIONAL OILWELL VARCO INC US6370711011 NOV 103,089 USD 1,653,879 Energy Stock
0.02% NEWELL BRANDS INC US6512291062 NWL 106,414 USD 2,441,941 Consumer Discretionary Stock
0.02% NEWS CORP US65249B1098 NWSA 103,381 USD 1,982,945 Communication Services Stock
0.02% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 95,230 USD 2,023,469 Industrials Stock
0.02% NOBLE ENERGY INC US6550441058 NBL 134,489 USD 1,848,117 Energy Stock
0.02% PENTAIR PLC IE00BLS09M33 PNR 44,733 USD 2,634,817 Industrials Stock
0.02% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 118,211 USD 1,790,510 Financials Stock
0.02% PERRIGO CO PLC IE00BGH1M568 PRGO 39,551 USD 2,669,875 Health Care Stock
0.02% QUANTA SERVICES INC US74762E1029 PWR 39,178 USD 2,430,290 Industrials Stock
0.02% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 32,212 USD 2,309,366 Industrials Stock
0.02% SEALED AIR CORP US81211K1007 SEE 42,388 USD 2,312,363 Materials Stock
0.02% VORNADO REALTY TRUST US9290421091 VNO 43,609 USD 2,074,379 Real Estate Stock
0.02% ZIONS BANCORP NA US9897011071 ZION 46,804 USD 2,116,136 Financials Stock
0.02% LIVE NATION ENTERTAINMENT INC US5380341090 LYV 38,900 USD 2,480,189 Communication Services Stock
0.02% HOWMET AEROSPACE INC US4432011082 HWM 106,775 USD 2,423,080 Industrials Stock
0.02% APARTMENT INVESTMENT AND MANAGEMENT CO US03748R7540 AIV 39,801 USD 1,972,060 Real Estate Stock
0.02% A O SMITH CORP US8318652091 AOS 37,329 USD 2,442,960 Industrials Stock
0.01% ALASKA AIR GROUP INC US0116591092 ALK 32,956 USD 1,614,383 Industrials Stock
0.01% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 10,437 USD 644,495 Information Technology Stock
0.01% DISCOVERY INC US25470F1049 DISCA 43,347 USD 1,216,850 Communication Services Stock
0.01% FLOWSERVE CORP US34354P1057 FLS 36,101 USD 1,447,216 Industrials Stock
0.01% FOX CORP US35137L2043 FOX 44,790 USD 1,491,689 Communication Services Stock
0.01% GAP INC/THE US3647601083 GPS 51,267 USD 965,857 Consumer Discretionary Stock
0.01% H&R BLOCK INC US0936711052 HRB 49,343 USD 1,013,459 Consumer Discretionary Stock
0.01% HOLLYFRONTIER CORP US4361061082 HFC 40,821 USD 1,392,824 Energy Stock
0.01% INVESCO LTD BMG491BT1088 IVZ 97,118 USD 1,400,847 Financials Stock
0.01% KOHL'S CORP US5002551043 KSS 43,159 USD 1,271,631 Consumer Discretionary Stock
0.01% NEWS CORP US65249B2088 NWS 30,623 USD 586,764 Communication Services Stock
0.01% NORDSTROM INC US6556641008 JWN 27,294 USD 584,332 Consumer Discretionary Stock
0.01% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 72,148 USD 1,350,561 Consumer Discretionary Stock
0.01% PVH CORP US6936561009 PVH 20,383 USD 1,413,039 Consumer Discretionary Stock
0.01% RALPH LAUREN CORP US7512121010 RL 13,695 USD 1,208,690 Consumer Discretionary Stock
0.01% SL GREEN REALTY CORP US78440X1019 SLG 22,362 USD 1,454,782 Real Estate Stock
0.01% TAPESTRY INC US8760301072 TPR 71,834 USD 1,394,665 Consumer Discretionary Stock
0.01% TECHNIPFMC PLC GB00BDSFG982 FTI 111,830 USD 1,243,460 Energy Stock
0.01% UNDER ARMOUR INC US9043112062 UA 47,149 USD 580,407 Consumer Discretionary Stock
0.01% UNDER ARMOUR INC US9043111072 UAA 46,529 USD 643,126 Consumer Discretionary Stock
0.01% UNUM GROUP US91529Y1064 UNM 56,910 USD 1,365,341 Financials Stock
0.01% XEROX HOLDINGS CORP US98421M1062 XRX 51,287 USD 1,150,148 Information Technology Stock
0.00% COTY INC US2220702037 COTY 72,049 USD 385,621 Consumer Staples Stock
0.00% OCCIDENTAL PETROLEUM CORP US6745991629 OXY/WS 32,333 USD 179,975 - Stock
0.13% CASH - - 1 CAD 14,278,103 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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