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Overview

Fund Profile

Key Facts

Fund Ticker ZSP
Net Assets (Mn)
(Nov 19, 2019)
$ 6,902.04
Base Currency CAD
Closing Market Price $ 45.64
12-Month Low/High (Market Price) $ 35.35 / $ 45.64
Closing NAV Price
(Nov 19, 2019)
$ 45.6330
12-Month Low/High (Price (NAV)) $ 35.3021 / $ 45.6330
Annualized Distribution Yield
(Nov 15, 2019)

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

1.41%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%
Market Volume 271,237
Distribution Frequency Quarterly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 151,251
Index S&P 500 Index CAD
Market Cap ($Bn)
(Oct 31, 2019)
36,835.98
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)
(Nov 19, 2019)
$ 6,902.04
Market Price $ 45.64
12-Month Low/High (Market Price) $ 35.35 / $ 45.64
Price (NAV) $ 45.6330
12-Month Low/High (Price (NAV)) $ 35.3021 / $ 45.6330
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Nov 19, 2019)
1 Day Change 1 Day % Change
Market Price $ 45.64 $ 0.21 0.46%
Price (NAV) $ 45.6330 $ 0.1904 0.42%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Oct 31, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 13.87% 11.43% 13.71% 13.79% - 18.63%
Index 14.42% 11.86% 14.16% 14.23% - 19.16%
Calendar Performance

Calendar Year Performance (%) for period ending: Oct 31, 2019

YTD 2018 2017 2016 2015 2014 2013 2012
NAV 18.38% 3.41% 13.57% 8.19% 20.21% 23.75% 40.76% 4.33%
Index 18.52% 4.23% 13.83% 8.09% 21.59% 23.93% 41.27% 4.76%
Cumulative Performance

Cumulative Performance (%) for period ending: Oct 31, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 18.38% 1.52% 2.10% 2.18% 13.87% 24.17% 47.02% 90.76% - 228.60%
Index 18.52% 1.42% 2.52% 1.77% 14.42% 25.13% 48.80% 94.47% - 238.95%

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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, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.150000 0.000000 0.150000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.150000 0.000000 0.150000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 0.160000 0.000000 0.160000
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Nov 19, 2019

Stock

99.80%

Cash and Cash Equivalents

0.20%

Number of Holdings

506

Total Net Assets

$ 6,902,038,734.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
4.43% MICROSOFT CORP US5949181045 MSFT 1,953,791 USD 389,927,935 Information Technology Stock
4.36% APPLE INC US0378331005 AAPL 1,086,977 USD 384,116,089 Information Technology Stock
2.81% AMAZON.COM INC US0231351067 AMZN 106,360 USD 247,397,611 Consumer Discretionary Stock
1.84% FACEBOOK INC US30303M1027 FB 612,694 USD 162,062,223 Communication Services Stock
1.66% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 503,591 USD 146,375,654 Financials Stock
1.62% JPMORGAN CHASE & CO US46625H1005 JPM 822,142 USD 142,465,854 Financials Stock
1.53% ALPHABET INC US02079K1079 GOOG 77,350 USD 135,028,440 Communication Services Stock
1.52% ALPHABET INC US02079K3059 GOOGL 76,973 USD 134,077,156 Communication Services Stock
1.38% JOHNSON & JOHNSON US4781601046 JNJ 678,400 USD 121,374,498 Health Care Stock
1.22% VISA INC US92826C8394 V 444,021 USD 107,695,042 Information Technology Stock
1.18% PROCTER & GAMBLE CO/THE US7427181091 PG 643,371 USD 103,666,634 Consumer Staples Stock
1.11% EXXON MOBIL CORP US30231G1022 XOM 1,087,804 USD 97,902,938 Energy Stock
1.08% AT&T INC US00206R1023 T 1,878,437 USD 94,725,633 Communication Services Stock
1.07% BANK OF AMERICA CORP US0605051046 BAC 2,153,643 USD 94,142,255 Financials Stock
1.04% WALT DISNEY CO/THE US2546871060 DIS 463,008 USD 91,169,831 Communication Services Stock
1.01% UNITEDHEALTH GROUP INC US91324P1021 UNH 243,559 USD 88,635,241 Health Care Stock
1.00% INTEL CORP US4581401001 INTC 1,138,878 USD 88,187,159 Information Technology Stock
0.99% MASTERCARD INC US57636Q1040 MA 229,567 USD 86,918,803 Information Technology Stock
0.96% HOME DEPOT INC/THE US4370761029 HD 281,548 USD 84,387,682 Consumer Discretionary Stock
0.95% VERIZON COMMUNICATIONS INC US92343V1044 VZ 1,063,236 USD 83,952,556 Communication Services Stock
0.86% CHEVRON CORP US1667641005 CVX 487,933 USD 75,402,713 Energy Stock
0.84% MERCK & CO INC US58933Y1055 MRK 658,316 USD 73,951,785 Health Care Stock
0.84% WELLS FARGO & CO US9497461015 WFC 1,030,775 USD 73,907,095 Financials Stock
0.81% PFIZER INC US7170811035 PFE 1,421,937 USD 71,063,723 Health Care Stock
0.78% COCA-COLA CO/THE US1912161007 KO 980,162 USD 69,042,429 Consumer Staples Stock
0.78% COMCAST CORP US20030N1019 CMCSA 1,155,190 USD 68,693,501 Communication Services Stock
0.75% BOEING CO/THE US0970231058 BA 136,157 USD 66,312,183 Industrials Stock
0.74% CISCO SYSTEMS INC US17275R1023 CSCO 1,081,237 USD 65,242,882 Information Technology Stock
0.72% PEPSICO INC US7134481081 PEP 356,081 USD 63,589,343 Consumer Staples Stock
0.65% CITIGROUP INC US1729674242 C 575,370 USD 57,128,419 Financials Stock
0.65% WALMART INC US9311421039 WMT 362,164 USD 57,620,301 Consumer Staples Stock
0.57% ABBOTT LABORATORIES US0028241000 ABT 451,291 USD 50,480,077 Health Care Stock
0.57% MEDTRONIC PLC IE00BTN1Y115 MDT 342,524 USD 50,486,477 Health Care Stock
0.56% ADOBE INC US00724F1012 ADBE 123,937 USD 49,439,861 Information Technology Stock
0.56% MCDONALD'S CORP US5801351017 MCD 193,345 USD 49,632,542 Consumer Discretionary Stock
0.55% SALESFORCE.COM INC US79466L3024 CRM 223,904 USD 48,717,730 Information Technology Stock
0.52% AMGEN INC US0311621009 AMGN 153,077 USD 45,605,117 Health Care Stock
0.51% ABBVIE INC US00287Y1091 ABBV 377,472 USD 44,592,274 Health Care Stock
0.51% COSTCO WHOLESALE CORP US22160K1051 COST 112,298 USD 45,041,334 Consumer Staples Stock
0.51% NETFLIX INC US64110L1061 NFLX 111,435 USD 44,748,433 Communication Services Stock
0.50% HONEYWELL INTERNATIONAL INC US4385161066 HON 183,686 USD 43,906,142 Industrials Stock
0.50% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 397,217 USD 43,994,004 Consumer Staples Stock
0.49% ACCENTURE PLC IE00B4BNMY34 ACN 162,661 USD 42,813,530 Information Technology Stock
0.49% BROADCOM INC US11135F1012 AVGO 101,390 USD 42,746,408 Information Technology Stock
0.49% NVIDIA CORP US67066G1040 NVDA 155,492 USD 42,917,834 Information Technology Stock
0.48% ORACLE CORP US68389X1054 ORCL 562,101 USD 41,973,826 Information Technology Stock
0.48% PAYPAL HOLDINGS INC US70450Y1038 PYPL 300,449 USD 41,844,703 Information Technology Stock
0.48% UNION PACIFIC CORP US9078181081 UNP 179,843 USD 42,283,508 Industrials Stock
0.47% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 101,892 USD 41,432,819 Health Care Stock
0.46% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 226,226 USD 40,384,681 Information Technology Stock
0.46% UNITED TECHNOLOGIES CORP US9130171096 UTX 207,095 USD 40,775,848 Industrials Stock
0.45% NIKE INC US6541061031 NKE 319,594 USD 39,701,613 Consumer Discretionary Stock
0.44% NEXTERA ENERGY INC US65339F1012 NEE 124,763 USD 38,520,758 Utilities Stock
0.43% LINDE PLC IE00BZ12WP82 LIN 138,004 USD 37,988,359 Materials Stock
0.42% TEXAS INSTRUMENTS INC US8825081040 TXN 238,360 USD 37,274,635 Information Technology Stock
0.39% GENERAL ELECTRIC CO US3696041033 GE 2,228,232 USD 34,005,216 Industrials Stock
0.39% QUALCOMM INC US7475251036 QCOM 291,359 USD 34,009,555 Information Technology Stock
0.39% STARBUCKS CORP US8552441094 SBUX 305,595 USD 33,927,463 Consumer Discretionary Stock
0.38% 3M CO US88579Y1010 MMM 146,922 USD 33,277,964 Industrials Stock
0.38% CVS HEALTH CORP US1266501006 CVS 332,032 USD 33,200,948 Health Care Stock
0.38% ELI LILLY & CO US5324571083 LLY 216,953 USD 33,138,151 Health Care Stock
0.37% AMERICAN TOWER CORP US03027X1000 AMT 113,060 USD 32,343,319 Real Estate Stock
0.37% LOCKHEED MARTIN CORP US5398301094 LMT 63,410 USD 32,885,974 Industrials Stock
0.36% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 417,698 USD 31,307,210 Health Care Stock
0.35% DANAHER CORP US2358511028 DHR 162,976 USD 31,057,420 Health Care Stock
0.34% ALTRIA GROUP INC US02209S1033 MO 476,951 USD 29,703,772 Consumer Staples Stock
0.34% LOWE'S COS INC US5486611073 LOW 197,034 USD 29,651,148 Consumer Discretionary Stock
0.33% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 156,632 USD 28,613,800 Information Technology Stock
0.33% US BANCORP US9029733048 USB 366,175 USD 28,874,111 Financials Stock
0.32% GILEAD SCIENCES INC US3755581036 GILD 323,321 USD 27,889,104 Health Care Stock
0.32% UNITED PARCEL SERVICE INC US9113121068 UPS 178,307 USD 28,522,453 Industrials Stock
0.31% AMERICAN EXPRESS CO US0258161092 AXP 173,744 USD 27,668,037 Financials Stock
0.31% CATERPILLAR INC US1491231015 CAT 143,659 USD 27,296,218 Industrials Stock
0.30% BOOKING HOLDINGS INC US09857L1089 BKNG 10,854 USD 26,579,333 Consumer Discretionary Stock
0.30% CELGENE CORP US1510201049 CELG 180,988 USD 25,970,677 Health Care Stock
0.30% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 41,293 USD 26,246,538 Communication Services Stock
0.29% ANTHEM INC US0367521038 ANTM 65,354 USD 25,387,028 Health Care Stock
0.29% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 110,795 USD 25,155,449 Information Technology Stock
0.29% CIGNA CORP US1255231003 CI 96,389 USD 25,585,163 Health Care Stock
0.29% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 368,202 USD 25,755,290 Consumer Staples Stock
0.28% CME GROUP INC US12572Q1058 CME 91,461 USD 25,024,751 Financials Stock
0.28% TJX COS INC/THE US8725401090 TJX 308,686 USD 24,840,676 Consumer Discretionary Stock
0.27% CHUBB LTD CH0044328745 CB 116,412 USD 23,609,873 Financials Stock
0.27% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 82,639 USD 24,130,925 Financials Stock
0.27% INTUIT INC US4612021034 INTU 66,360 USD 23,976,043 Information Technology Stock
0.26% BECTON DICKINSON AND CO US0758871091 BDX 68,918 USD 22,478,457 Health Care Stock
0.26% DOMINION ENERGY INC US25746U1097 D 209,839 USD 22,951,237 Utilities Stock
0.26% INTUITIVE SURGICAL INC US46120E6023 ISRG 29,393 USD 22,537,656 Health Care Stock
0.26% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 113,643 USD 22,880,885 Financials Stock
0.26% STRYKER CORP US8636671013 SYK 81,896 USD 22,509,820 Health Care Stock
0.25% FISERV INC US3377381088 FISV 145,701 USD 22,436,625 Information Technology Stock
0.25% S&P GLOBAL INC US78409V1044 SPGI 62,883 USD 22,353,453 Financials Stock
0.25% SOUTHERN CO/THE US8425871071 SO 266,893 USD 22,033,560 Utilities Stock
0.24% CONOCOPHILLIPS US20825C1045 COP 283,499 USD 21,508,346 Energy Stock
0.24% DUKE ENERGY CORP US26441C2044 DUK 186,019 USD 21,483,922 Utilities Stock
0.24% MORGAN STANLEY US6174464486 MS 320,685 USD 20,993,123 Financials Stock
0.23% ALLERGAN PLC IE00BY9D5467 AGN 83,773 USD 20,591,085 Health Care Stock
0.23% BOSTON SCIENTIFIC CORP US1011371077 BSX 355,684 USD 20,121,806 Health Care Stock
0.23% RAYTHEON CO US7551115071 RTN 71,101 USD 20,577,791 Industrials Stock
0.22% APPLIED MATERIALS INC US0382221051 AMAT 235,877 USD 19,075,474 Information Technology Stock
0.22% BLACKROCK INC US09247X1019 BLK 30,038 USD 19,643,958 Financials Stock
0.22% COLGATE-PALMOLIVE CO US1941621039 CL 219,032 USD 19,521,156 Consumer Staples Stock
0.22% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 106,202 USD 18,930,438 Real Estate Stock
0.22% CSX CORP US1264081035 CSX 203,824 USD 19,207,114 Industrials Stock
0.22% PROLOGIS INC US74340W1036 PLD 161,106 USD 19,461,824 Real Estate Stock
0.22% TARGET CORP US87612E1064 TGT 130,410 USD 19,183,766 Consumer Discretionary Stock
0.22% ZOETIS INC US98978V1035 ZTS 121,905 USD 19,466,269 Health Care Stock
0.21% DEERE & CO US2441991054 DE 80,371 USD 18,520,873 Industrials Stock
0.21% GLOBAL PAYMENTS INC US37940X1028 GPN 76,627 USD 18,478,718 Information Technology Stock
0.21% MARSH & MCLENNAN COS INC US5717481023 MMC 129,231 USD 18,380,941 Financials Stock
0.21% NORTHROP GRUMMAN CORP US6668071029 NOC 40,211 USD 18,865,604 Industrials Stock
0.21% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 65,666 USD 18,735,544 Health Care Stock
0.20% AIR PRODUCTS & CHEMICALS INC US0091581068 APD 56,267 USD 18,018,406 Materials Stock
0.20% BIOGEN INC US09062X1037 BIIB 47,132 USD 17,852,653 Health Care Stock
0.20% CHARLES SCHWAB CORP/THE US8085131055 SCHW 297,053 USD 17,502,666 Financials Stock
0.20% ILLINOIS TOOL WORKS INC US4523081093 ITW 75,137 USD 17,395,504 Industrials Stock
0.20% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 143,140 USD 17,851,871 Financials Stock
0.20% MICRON TECHNOLOGY INC US5951121038 MU 281,836 USD 17,421,407 Information Technology Stock
0.20% NORFOLK SOUTHERN CORP US6558441084 NSC 67,291 USD 17,198,895 Industrials Stock
0.20% PHILLIPS 66 US7185461040 PSX 114,524 USD 17,845,383 Energy Stock
0.19% DUPONT DE NEMOURS INC US26614N1028 DD 190,341 USD 16,673,600 Materials Stock
0.19% EDWARDS LIFESCIENCES CORP US28176E1082 EW 53,053 USD 17,147,594 Health Care Stock
0.18% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 222,125 USD 15,743,718 Financials Stock
0.18% AON PLC GB00B5BT0K07 AON 60,179 USD 15,941,761 Financials Stock
0.18% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 120,128 USD 15,474,498 Financials Stock
0.18% ECOLAB INC US2788651006 ECL 63,897 USD 16,062,625 Materials Stock
0.18% EQUINIX INC US29444U7000 EQIX 21,699 USD 16,268,395 Real Estate Stock
0.18% GENERAL MOTORS CO US37045V1008 GM 320,799 USD 15,487,559 Consumer Discretionary Stock
0.18% HUMANA INC US4448591028 HUM 34,540 USD 15,406,958 Health Care Stock
0.18% ILLUMINA INC US4523271090 ILMN 37,577 USD 15,508,998 Health Care Stock
0.18% KIMBERLY-CLARK CORP US4943681035 KMB 87,848 USD 15,497,971 Consumer Staples Stock
0.18% SCHLUMBERGER LTD AN8068571086 SLB 353,092 USD 16,076,662 Energy Stock
0.18% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 20,959 USD 16,248,729 Materials Stock
0.18% SIMON PROPERTY GROUP INC US8288061091 SPG 78,691 USD 15,751,752 Real Estate Stock
0.18% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 193,696 USD 15,795,371 Consumer Staples Stock
0.17% ADVANCED MICRO DEVICES INC US0079031078 AMD 277,125 USD 15,184,758 Information Technology Stock
0.17% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 126,058 USD 15,167,755 Utilities Stock
0.17% EMERSON ELECTRIC CO US2910111044 EMR 157,021 USD 15,269,699 Industrials Stock
0.17% ESTEE LAUDER COS INC/THE US5184391044 EL 56,496 USD 14,702,209 Consumer Staples Stock
0.17% EXELON CORP US30161N1019 EXC 248,073 USD 14,936,043 Utilities Stock
0.17% GENERAL DYNAMICS CORP US3695501086 GD 59,708 USD 14,654,606 Industrials Stock
0.17% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 56,972 USD 15,359,093 Industrials Stock
0.17% WASTE MANAGEMENT INC US94106L1098 WM 99,672 USD 14,884,312 Industrials Stock
0.16% ACTIVISION BLIZZARD INC US00507V1098 ATVI 195,839 USD 13,846,840 Communication Services Stock
0.16% ANALOG DEVICES INC US0326541051 ADI 94,273 USD 13,975,478 Information Technology Stock
0.16% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 218,997 USD 14,150,286 Financials Stock
0.16% BAXTER INTERNATIONAL INC US0718131099 BAX 130,328 USD 14,124,971 Health Care Stock
0.16% BB&T CORP US0549371070 BBT 195,670 USD 14,201,017 Financials Stock
0.16% DOLLAR GENERAL CORP US2566771059 DG 65,612 USD 13,794,564 Consumer Discretionary Stock
0.16% EOG RESOURCES INC US26875P1012 EOG 148,186 USD 13,844,176 Energy Stock
0.16% MARATHON PETROLEUM CORP US56585A1025 MPC 168,136 USD 13,800,274 Energy Stock
0.16% PROGRESSIVE CORP/THE US7433151039 PGR 149,230 USD 14,171,433 Financials Stock
0.16% ROSS STORES INC US7782961038 ROST 93,157 USD 13,897,810 Consumer Discretionary Stock
0.16% SEMPRA ENERGY US8168511090 SRE 70,056 USD 13,685,792 Utilities Stock
0.16% SYSCO CORP US8718291078 SYY 131,053 USD 13,963,546 Consumer Staples Stock
0.16% VALERO ENERGY CORP US91913Y1001 VLO 105,801 USD 13,706,162 Energy Stock
0.15% AFLAC INC US0010551028 AFL 189,001 USD 13,564,009 Financials Stock
0.15% DOW INC US2605571031 DOW 189,716 USD 13,441,606 Materials Stock
0.15% EATON CORP PLC IE00B8KQN827 ETN 107,206 USD 12,833,971 Industrials Stock
0.15% KINDER MORGAN INC/DE US49456B1017 KMI 497,143 USD 13,201,270 Energy Stock
0.15% LAM RESEARCH CORP US5128071082 LRCX 36,934 USD 13,564,911 Information Technology Stock
0.15% METLIFE INC US59156R1086 MET 203,194 USD 13,253,229 Financials Stock
0.14% ALLSTATE CORP/THE US0200021014 ALL 84,028 USD 12,380,884 Financials Stock
0.14% AUTODESK INC US0527691069 ADSK 56,109 USD 12,250,813 Information Technology Stock
0.14% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 141,029 USD 11,962,790 Information Technology Stock
0.14% FEDEX CORP US31428X1063 FDX 61,310 USD 12,653,330 Industrials Stock
0.14% HCA HEALTHCARE INC US40412C1018 HCA 67,868 USD 12,501,816 Health Care Stock
0.14% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 69,829 USD 12,553,541 Consumer Discretionary Stock
0.14% MOODY'S CORP US6153691059 MCO 41,521 USD 12,335,336 Financials Stock
0.14% PRUDENTIAL FINANCIAL INC US7443201022 PRU 102,662 USD 12,732,767 Financials Stock
0.14% ROPER TECHNOLOGIES INC US7766961061 ROP 26,563 USD 12,336,240 Industrials Stock
0.14% TRAVELERS COS INC/THE US89417E1091 TRV 66,532 USD 11,959,938 Financials Stock
0.13% DELTA AIR LINES INC US2473617023 DAL 147,764 USD 11,190,869 Industrials Stock
0.13% FORD MOTOR CO US3453708600 F 1,000,642 USD 11,818,327 Consumer Discretionary Stock
0.13% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 203,133 USD 11,567,148 Industrials Stock
0.13% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 19,543 USD 11,529,718 Consumer Discretionary Stock
0.13% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 228,367 USD 11,558,496 Energy Stock
0.13% WELLTOWER INC US95040Q1040 WELL 103,471 USD 11,685,182 Real Estate Stock
0.12% AMPHENOL CORP US0320951017 APH 75,907 USD 10,401,626 Information Technology Stock
0.12% AVALONBAY COMMUNITIES INC US0534841012 AVB 35,639 USD 10,265,795 Real Estate Stock
0.12% CONSTELLATION BRANDS INC US21036P1084 STZ 42,674 USD 10,247,861 Consumer Staples Stock
0.12% EQUITY RESIDENTIAL US29476L1070 EQR 89,001 USD 10,283,731 Real Estate Stock
0.12% GENERAL MILLS INC US3703341046 GIS 154,059 USD 10,817,132 Consumer Staples Stock
0.12% INGERSOLL-RAND PLC IE00B6330302 IR 61,691 USD 10,664,001 Industrials Stock
0.12% NEWMONT GOLDCORP CORP US6516391066 NEM 209,345 USD 10,654,063 Materials Stock
0.12% PPG INDUSTRIES INC US6935061076 PPG 60,341 USD 10,312,927 Materials Stock
0.12% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 129,130 USD 10,367,399 Utilities Stock
0.12% PUBLIC STORAGE US74460D1090 PSA 38,291 USD 10,861,000 Real Estate Stock
0.12% SUNTRUST BANKS INC US8679141031 STI 113,334 USD 10,631,768 Financials Stock
0.12% TE CONNECTIVITY LTD CH0102993182 TEL 85,757 USD 10,538,234 Information Technology Stock
0.12% XCEL ENERGY INC US98389B1008 XEL 133,897 USD 10,895,829 Utilities Stock
0.11% AUTOZONE INC US0533321024 AZO 6,234 USD 9,712,137 Consumer Discretionary Stock
0.11% CONSOLIDATED EDISON INC US2091151041 ED 84,799 USD 9,776,825 Utilities Stock
0.11% CUMMINS INC US2310211063 CMI 40,293 USD 9,783,022 Industrials Stock
0.11% EBAY INC US2786421030 EBAY 201,276 USD 9,364,642 Consumer Discretionary Stock
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0.11% TRANSDIGM GROUP INC US8936411003 TDG 12,697 USD 9,573,243 Industrials Stock
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0.10% FLEETCOR TECHNOLOGIES INC US3390411052 FLT 22,101 USD 8,855,052 Information Technology Stock
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0.07% CHURCH & DWIGHT CO INC US1713401024 CHD 63,057 USD 5,765,538 Consumer Staples Stock
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0.07% OMNICOM GROUP INC US6819191064 OMC 55,543 USD 5,798,635 Communication Services Stock
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0.06% INTERNATIONAL FLAVORS & FRAGRANCES INC US4595061015 IFF 27,225 USD 4,945,329 Materials Stock
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0.06% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 9,655 USD 5,127,245 Financials Stock
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0.06% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 69,276 USD 5,148,232 Information Technology Stock
0.06% MGM RESORTS INTERNATIONAL US5529531015 MGM 133,097 USD 5,618,485 Consumer Discretionary Stock
0.06% MID-AMERICA APARTMENT COMMUNITIES INC US59522J1034 MAA 29,165 USD 5,317,462 Real Estate Stock
0.06% NETAPP INC US64110D1046 NTAP 60,749 USD 5,070,807 Information Technology Stock
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0.06% UDR INC US9026531049 UDR 74,767 USD 4,849,851 Real Estate Stock
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0.05% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 28,565 USD 4,643,630 Financials Stock
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0.05% DIAMONDBACK ENERGY INC US25278X1090 FANG 41,620 USD 4,097,649 Energy Stock
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0.05% EXPEDIA GROUP INC US30212P3038 EXPE 35,725 USD 4,498,153 Consumer Discretionary Stock
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0.05% EXTRA SPACE STORAGE INC US30225T1025 EXR 32,799 USD 4,648,568 Real Estate Stock
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0.05% IDEX CORP US45167R1041 IEX 19,410 USD 4,187,227 Industrials Stock
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0.05% TIFFANY & CO US8865471085 TIF 27,787 USD 4,554,030 Consumer Discretionary Stock
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0.04% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 101,200 USD 3,933,573 Industrials Stock
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0.04% CF INDUSTRIES HOLDINGS INC US1252691001 CF 54,252 USD 3,294,497 Materials Stock
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0.04% FEDERAL REALTY INVESTMENT TRUST US3137472060 FRT 17,783 USD 3,109,867 Real Estate Stock
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0.04% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 21,565 USD 3,323,675 Industrials Stock
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0.03% APARTMENT INVESTMENT & MANAGEMENT CO US03748R7540 AIV 36,901 USD 2,678,140 Real Estate Stock
0.03% ASSURANT INC US04621X1081 AIZ 15,577 USD 2,734,420 Financials Stock
0.03% BORGWARNER INC US0997241064 BWA 51,318 USD 2,963,099 Consumer Discretionary Stock
0.03% CABOT OIL & GAS CORP US1270971039 COG 104,808 USD 2,350,544 Energy Stock
0.03% CAMPBELL SOUP CO US1344291091 CPB 41,420 USD 2,647,182 Consumer Staples Stock
0.03% DAVITA INC US23918K1088 DVA 23,883 USD 2,294,958 Health Care Stock
0.03% DEVON ENERGY CORP US25179M1036 DVN 99,699 USD 2,843,246 Energy Stock
0.03% DISH NETWORK CORP US25470M1099 DISH 60,030 USD 2,854,319 Communication Services Stock
0.03% F5 NETWORKS INC US3156161024 FFIV 15,356 USD 2,940,368 Information Technology Stock
0.03% FLIR SYSTEMS INC US3024451011 FLIR 33,565 USD 2,383,020 Information Technology Stock
0.03% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 34,655 USD 2,862,350 Industrials Stock
0.03% FRANKLIN RESOURCES INC US3546131018 BEN 69,573 USD 2,560,224 Financials Stock
0.03% HOLLYFRONTIER CORP US4361061082 HFC 37,311 USD 2,589,559 Energy Stock
0.03% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 95,822 USD 2,849,669 Communication Services Stock
0.03% INVESCO LTD BMG491BT1088 IVZ 97,118 USD 2,257,985 Financials Stock
0.03% JUNIPER NETWORKS INC US48203R1041 JNPR 85,254 USD 2,955,121 Information Technology Stock
0.03% KIMCO REALTY CORP US49446R1095 KIM 104,507 USD 3,005,326 Real Estate Stock
0.03% KOHL'S CORP US5002551043 KSS 40,159 USD 2,505,837 Consumer Discretionary Stock
0.03% LEGGETT & PLATT INC US5246601075 LEG 33,560 USD 2,347,482 Consumer Discretionary Stock
0.03% MARATHON OIL CORP US5658491064 MRO 202,501 USD 3,079,634 Energy Stock
0.03% MOHAWK INDUSTRIES INC US6081901042 MHK 14,786 USD 2,722,127 Consumer Discretionary Stock
0.03% MOSAIC CO/THE US61945C1036 MOS 90,598 USD 2,261,490 Materials Stock
0.03% MYLAN NV NL0011031208 MYL 131,740 USD 3,019,238 Health Care Stock
0.03% NATIONAL OILWELL VARCO INC US6370711011 NOV 95,589 USD 2,677,833 Energy Stock
0.03% NEWELL BRANDS INC US6512291062 NWL 96,414 USD 2,502,628 Consumer Discretionary Stock
0.03% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 88,030 USD 2,374,955 Industrials Stock
0.03% PENTAIR PLC IE00BLS09M33 PNR 41,633 USD 2,392,285 Industrials Stock
0.03% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 111,211 USD 2,414,451 Financials Stock
0.03% PVH CORP US6936561009 PVH 18,523 USD 2,413,849 Consumer Discretionary Stock
0.03% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 30,012 USD 2,343,047 Industrials Stock
0.03% SL GREEN REALTY CORP US78440X1019 SLG 20,862 USD 2,346,020 Real Estate Stock
0.03% SNAP-ON INC US8330341012 SNA 13,746 USD 2,944,381 Industrials Stock
0.03% TAPESTRY INC US8760301072 TPR 71,834 USD 2,569,071 Consumer Discretionary Stock
0.03% TECHNIPFMC PLC GB00BDSFG982 FTI 104,330 USD 2,669,338 Energy Stock
0.03% VIACOM INC US92553P2011 VIAB 90,421 USD 2,825,840 Communication Services Stock
0.03% WHIRLPOOL CORP US9633201069 WHR 16,203 USD 3,031,379 Consumer Discretionary Stock
0.03% XEROX HOLDINGS CORP US98421M1062 XRX 47,987 USD 2,463,824 Information Technology Stock
0.03% ZIONS BANCORP NA US9897011071 ZION 43,704 USD 2,859,271 Financials Stock
0.02% AFFILIATED MANAGERS GROUP INC US0082521081 AMG 12,639 USD 1,423,825 Financials Stock
0.02% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 10,437 USD 1,434,073 Information Technology Stock
0.02% AO SMITH CORP US8318652091 AOS 34,329 USD 2,199,003 Industrials Stock
0.02% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 36,608 USD 1,774,165 Consumer Discretionary Stock
0.02% CIMAREX ENERGY CO US1717981013 XEC 24,336 USD 1,459,415 Energy Stock
0.02% DISCOVERY INC US25470F1049 DISCA 38,347 USD 1,606,546 Communication Services Stock
0.02% FLOWSERVE CORP US34354P1057 FLS 33,501 USD 2,140,629 Industrials Stock
0.02% FOX CORP US35137L2043 FOX 39,190 USD 1,842,611 Communication Services Stock
0.02% H&R BLOCK INC US0936711052 HRB 49,343 USD 1,614,097 Consumer Discretionary Stock
0.02% HANESBRANDS INC US4103451021 HBI 89,505 USD 1,778,101 Consumer Discretionary Stock
0.02% HARLEY-DAVIDSON INC US4128221086 HOG 38,544 USD 1,885,382 Consumer Discretionary Stock
0.02% HELMERICH & PAYNE INC US4234521015 HP 26,939 USD 1,373,134 Energy Stock
0.02% IPG PHOTONICS CORP US44980X1090 IPGP 8,755 USD 1,598,100 Information Technology Stock
0.02% MACY'S INC US55616P1049 M 76,524 USD 1,527,330 Consumer Discretionary Stock
0.02% NEWS CORP US65249B1098 NWSA 93,481 USD 1,597,815 Communication Services Stock
0.02% PERRIGO CO PLC IE00BGH1M568 PRGO 33,677 USD 2,177,349 Health Care Stock
0.02% QUANTA SERVICES INC US74762E1029 PWR 35,178 USD 1,960,685 Industrials Stock
0.02% RALPH LAUREN CORP US7512121010 RL 12,695 USD 1,861,077 Consumer Discretionary Stock
0.02% ROLLINS INC US7757111049 ROL 35,629 USD 1,731,447 Industrials Stock
0.02% SEALED AIR CORP US81211K1007 SEE 38,588 USD 1,951,033 Materials Stock
0.02% UNUM GROUP US91529Y1064 UNM 52,510 USD 2,039,633 Financials Stock
0.01% COTY INC US2220702037 COTY 72,049 USD 1,144,483 Consumer Staples Stock
0.01% GAP INC/THE US3647601083 GPS 51,267 USD 1,141,608 Consumer Discretionary Stock
0.01% L BRANDS INC US5017971046 LB 54,960 USD 1,253,018 Consumer Discretionary Stock
0.01% MACERICH CO/THE US5543821012 MAC 26,206 USD 946,273 Real Estate Stock
0.01% NEWS CORP US65249B2088 NWS 30,623 USD 539,270 Communication Services Stock
0.01% NORDSTROM INC US6556641008 JWN 27,294 USD 1,285,828 Consumer Discretionary Stock
0.01% TRIPADVISOR INC US8969452015 TRIP 25,207 USD 949,338 Communication Services Stock
0.01% UNDER ARMOUR INC US9043112062 UA 47,149 USD 976,703 Consumer Discretionary Stock
0.01% UNDER ARMOUR INC US9043111072 UAA 46,529 USD 1,070,064 Consumer Discretionary Stock
0.20% CASH - - 1 CAD 17,582,572 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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