Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZSP |
|---|---|
|
Net Assets (Mn) (Sep 29, 2023) |
$ 9,292.72 |
| Base Currency | CAD |
| Closing Market Price | $ 63.66 |
| 12-Month Low/High (Market Price) | $ 54.15 / $ 67.28 |
|
Closing NAV Price (Sep 29, 2023) |
$ 63.6439 |
| 12-Month Low/High (Price (NAV)) | $ 54.1471 / $ 67.3074 |
|
Annualized Distribution Yield (Sep 15, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
1.44% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.08% |
| Management Expense Ratio | 0.09% |
| Market Volume | 754,482 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | Nov 14, 2012 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 146,011 |
| Index | S&P 500 Index CAD |
|
Market Cap ($Bn) (Aug 31, 2023) |
56,830.7 |
| 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
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Sep 29, 2023) |
$ 9,292.72 |
|---|---|
| Market Price | $ 63.66 |
| 12-Month Low/High (Market Price) | $ 54.15 / $ 67.28 |
| Price (NAV) | $ 63.6439 |
| 12-Month Low/High (Price (NAV)) | $ 54.1471 / $ 67.3074 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Sep 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 63.66 | $ 0.26 | 0.41% |
| Price (NAV) | $ 63.6439 | $ 0.2489 | 0.39% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 18.82% | 4.64% | 11.47% | 11.51% | 15.19% | 16.63% |
| Index | 19.78% | 4.98% | 11.92% | 11.94% | 15.65% | 17.14% |
| Aug 31, 2023 |
Calendar Year Performance (%) for period ending: Aug 31, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 18.18% | -12.63% | 27.54% | 15.71% | 24.52% | 3.41% | 13.57% | 8.19% | 20.21% | 23.75% |
| Index | 18.55% | -12.16% | 27.61% | 16.32% | 24.84% | 4.23% | 13.83% | 8.09% | 21.59% | 23.93% |
| Aug 31, 2023 |
Cumulative Performance (%) for period ending: Aug 31, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 18.18% | 0.81% | 7.68% | 13.16% | 18.82% | 9.49% | 38.49% | 72.44% | 311.43% | 426.67% |
| Index | 18.55% | 1.15% | 7.77% | 13.79% | 19.78% | 10.20% | 40.19% | 75.80% | 328.09% | 451.87% |
| Aug 31, 2023 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | 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. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.230000 | - | 0.230000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | 0.230000 | - | 0.230000 |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | 0.230000 | - | 0.230000 |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | - | - | - |
| Year to Date | 0.690000 | 0.000000 | 0.690000 |
| 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. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 29, 2023
Stock
100.03%
Cash and Cash Equivalents
-0.03%
Number of Holdings
505
Total Net Assets
$ 9,292,724,233.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 7.00% | APPLE INC | US0378331005 | AAPL | 3,535,217 | USD | 822,100,511 | Information Technology | Stock |
| 6.52% | MICROSOFT CORP | US5949181045 | MSFT | 1,787,765 | USD | 766,714,195 | Information Technology | Stock |
| 3.20% | AMAZON.COM INC | US0231351067 | AMZN | 2,181,210 | USD | 376,609,333 | Consumer Discretionary | Stock |
| 2.98% | NVIDIA CORP | US67066G1040 | NVDA | 592,986 | USD | 350,351,053 | Information Technology | Stock |
| 2.16% | ALPHABET INC | US02079K3059 | GOOGL | 1,429,180 | USD | 254,023,304 | Communication Services | Stock |
| 1.92% | TESLA INC | US88160R1014 | TSLA | 665,180 | USD | 226,068,950 | Consumer Discretionary | Stock |
| 1.86% | META PLATFORMS INC | US30303M1027 | META | 535,409 | USD | 218,318,498 | Communication Services | Stock |
| 1.85% | ALPHABET INC | US02079K1079 | GOOG | 1,215,805 | USD | 217,732,758 | Communication Services | Stock |
| 1.78% | BERKSHIRE HATHAWAY INC | US0846707026 | BRK/B | 439,296 | USD | 209,014,829 | Financials | Stock |
| 1.32% | EXXON MOBIL CORP | US30231G1022 | XOM | 968,416 | USD | 154,658,974 | Energy | Stock |
| 1.30% | UNITEDHEALTH GROUP INC | US91324P1021 | UNH | 223,185 | USD | 152,840,674 | Health Care | Stock |
| 1.19% | ELI LILLY & CO | US5324571083 | LLY | 192,059 | USD | 140,117,954 | Health Care | Stock |
| 1.18% | JPMORGAN CHASE & CO | US46625H1005 | JPM | 703,025 | USD | 138,477,235 | Financials | Stock |
| 1.05% | JOHNSON & JOHNSON | US4781601046 | JNJ | 582,896 | USD | 123,310,155 | Health Care | Stock |
| 1.03% | VISA INC | US92826C8394 | V | 387,029 | USD | 120,912,149 | Financials | Stock |
| 0.96% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 567,876 | USD | 112,504,382 | Consumer Staples | Stock |
| 0.95% | BROADCOM INC | US11135F1012 | AVGO | 99,452 | USD | 112,195,310 | Information Technology | Stock |
| 0.92% | MASTERCARD INC | US57636Q1040 | MA | 200,393 | USD | 107,760,285 | Financials | Stock |
| 0.85% | HOME DEPOT INC/THE | US4370761029 | HD | 242,186 | USD | 99,395,271 | Consumer Discretionary | Stock |
| 0.83% | CHEVRON CORP | US1667641005 | CVX | 427,392 | USD | 97,884,784 | Energy | Stock |
| 0.73% | ABBVIE INC | US00287Y1091 | ABBV | 425,144 | USD | 86,074,971 | Health Care | Stock |
| 0.73% | MERCK & CO INC | US58933Y1055 | MRK | 611,280 | USD | 85,476,406 | Health Care | Stock |
| 0.70% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 106,740 | USD | 81,907,678 | Consumer Staples | Stock |
| 0.65% | PEPSICO INC | US7134481081 | PEP | 331,565 | USD | 76,306,992 | Consumer Staples | Stock |
| 0.65% | ADOBE INC | US00724F1012 | ADBE | 109,869 | USD | 76,092,157 | Information Technology | Stock |
| 0.64% | WALMART INC | US9311421039 | WMT | 345,048 | USD | 74,953,025 | Consumer Staples | Stock |
| 0.61% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 981,889 | USD | 71,697,063 | Information Technology | Stock |
| 0.61% | COCA-COLA CO/THE | US1912161007 | KO | 937,775 | USD | 71,303,567 | Consumer Staples | Stock |
| 0.55% | SALESFORCE INC | US79466L3024 | CRM | 234,704 | USD | 64,643,569 | Information Technology | Stock |
| 0.54% | THERMO FISHER SCIENTIFIC INC | US8835561023 | TMO | 93,021 | USD | 63,952,440 | Health Care | Stock |
| 0.54% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 151,973 | USD | 63,392,825 | Information Technology | Stock |
| 0.53% | MCDONALD'S CORP | US5801351017 | MCD | 175,587 | USD | 62,828,080 | Consumer Discretionary | Stock |
| 0.53% | BANK OF AMERICA CORP | US0605051046 | BAC | 1,665,441 | USD | 61,935,894 | Financials | Stock |
| 0.52% | PFIZER INC | US7170811035 | PFE | 1,359,905 | USD | 61,268,007 | Health Care | Stock |
| 0.51% | COMCAST CORP | US20030N1019 | CMCSA | 991,383 | USD | 59,705,848 | Communication Services | Stock |
| 0.51% | LINDE PLC | IE000S9YS762 | LIN | 117,574 | USD | 59,462,391 | Materials | Stock |
| 0.47% | ABBOTT LABORATORIES | US0028241000 | ABT | 418,019 | USD | 54,988,942 | Health Care | Stock |
| 0.47% | ORACLE CORP | US68389X1054 | ORCL | 382,027 | USD | 54,960,635 | Information Technology | Stock |
| 0.47% | NETFLIX INC | US64110L1061 | NFLX | 106,681 | USD | 54,714,039 | Communication Services | Stock |
| 0.46% | ADVANCED MICRO DEVICES INC | US0079031078 | AMD | 390,900 | USD | 54,591,243 | Information Technology | Stock |
| 0.45% | DANAHER CORP | US2358511028 | DHR | 158,296 | USD | 53,342,875 | Health Care | Stock |
| 0.42% | WELLS FARGO & CO | US9497461015 | WFC | 881,073 | USD | 48,897,873 | Financials | Stock |
| 0.41% | WALT DISNEY CO/THE | US2546871060 | DIS | 442,670 | USD | 48,731,842 | Communication Services | Stock |
| 0.41% | INTEL CORP | US4581401001 | INTC | 1,006,972 | USD | 48,622,436 | Information Technology | Stock |
| 0.40% | AMGEN INC | US0311621009 | AMGN | 129,376 | USD | 47,227,838 | Health Care | Stock |
| 0.40% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 218,310 | USD | 47,149,575 | Information Technology | Stock |
| 0.40% | CONOCOPHILLIPS | US20825C1045 | COP | 289,725 | USD | 47,143,574 | Energy | Stock |
| 0.40% | INTUIT INC | US4612021034 | INTU | 67,720 | USD | 46,996,614 | Information Technology | Stock |
| 0.40% | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | PM | 373,353 | USD | 46,947,939 | Consumer Staples | Stock |
| 0.39% | CATERPILLAR INC | US1491231015 | CAT | 123,413 | USD | 45,761,818 | Industrials | Stock |
| 0.38% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 1,011,072 | USD | 44,508,282 | Communication Services | Stock |
| 0.36% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 220,387 | USD | 41,997,492 | Information Technology | Stock |
| 0.35% | UNION PACIFIC CORP | US9078181081 | UNP | 146,595 | USD | 40,545,311 | Industrials | Stock |
| 0.34% | QUALCOMM INC | US7475251036 | QCOM | 267,951 | USD | 40,419,670 | Information Technology | Stock |
| 0.34% | HONEYWELL INTERNATIONAL INC | US4385161066 | HON | 160,646 | USD | 40,309,793 | Industrials | Stock |
| 0.34% | LOWE'S COS INC | US5486611073 | LOW | 141,778 | USD | 40,023,742 | Consumer Discretionary | Stock |
| 0.34% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 505,352 | USD | 39,838,328 | Health Care | Stock |
| 0.33% | GENERAL ELECTRIC CO | US3696043013 | GE | 261,951 | USD | 39,333,131 | Industrials | Stock |
| 0.33% | S&P GLOBAL INC | US78409V1044 | SPGI | 78,683 | USD | 39,051,800 | Financials | Stock |
| 0.33% | NIKE INC | US6541061031 | NKE | 296,354 | USD | 38,489,232 | Consumer Discretionary | Stock |
| 0.33% | APPLIED MATERIALS INC | US0382221051 | AMAT | 203,147 | USD | 38,201,735 | Information Technology | Stock |
| 0.32% | NEXTERA ENERGY INC | US65339F1012 | NEE | 489,580 | USD | 38,096,248 | Utilities | Stock |
| 0.32% | SERVICENOW INC | US81762P1021 | NOW | 48,954 | USD | 37,166,240 | Information Technology | Stock |
| 0.32% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 174,993 | USD | 37,047,843 | Industrials | Stock |
| 0.31% | BOOKING HOLDINGS INC | US09857L1089 | BKNG | 8,658 | USD | 36,266,415 | Consumer Discretionary | Stock |
| 0.30% | BOEING CO/THE | US0970231058 | BA | 137,209 | USD | 35,722,275 | Industrials | Stock |
| 0.30% | AT&T INC | US00206R1023 | T | 1,719,809 | USD | 35,085,677 | Communication Services | Stock |
| 0.30% | GOLDMAN SACHS GROUP INC/THE | US38141G1040 | GS | 79,789 | USD | 35,066,384 | Financials | Stock |
| 0.29% | RTX CORP | US75513E1010 | RTX | 352,109 | USD | 34,419,800 | Industrials | Stock |
| 0.29% | MORGAN STANLEY | US6174464486 | MS | 308,692 | USD | 34,242,672 | Financials | Stock |
| 0.29% | STARBUCKS CORP | US8552441094 | SBUX | 275,738 | USD | 34,182,544 | Consumer Discretionary | Stock |
| 0.29% | MEDTRONIC PLC | IE00BTN1Y115 | MDT | 321,162 | USD | 34,182,065 | Health Care | Stock |
| 0.29% | PROLOGIS INC | US74340W1036 | PLD | 222,105 | USD | 33,850,853 | Real Estate | Stock |
| 0.29% | DEERE & CO | US2441991054 | DE | 66,002 | USD | 33,831,067 | Industrials | Stock |
| 0.29% | ANTHEM INC | US0367521038 | ELV | 56,797 | USD | 33,590,269 | Health Care | Stock |
| 0.29% | INTUITIVE SURGICAL INC | US46120E6023 | ISRG | 84,559 | USD | 33,570,168 | Health Care | Stock |
| 0.28% | TJX COS INC/THE | US8725401090 | TJX | 277,029 | USD | 33,443,290 | Consumer Discretionary | Stock |
| 0.28% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 98,919 | USD | 32,323,543 | Industrials | Stock |
| 0.26% | MONDELEZ INTERNATIONAL INC | US6092071058 | MDLZ | 327,551 | USD | 30,875,793 | Consumer Staples | Stock |
| 0.26% | MARSH & MCLENNAN COS INC | US5717481023 | MMC | 118,963 | USD | 30,748,958 | Financials | Stock |
| 0.26% | GILEAD SCIENCES INC | US3755581036 | GILD | 300,016 | USD | 30,537,805 | Health Care | Stock |
| 0.26% | STRYKER CORP | US8636671013 | SYK | 81,288 | USD | 30,171,584 | Health Care | Stock |
| 0.26% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 54,238 | USD | 30,127,578 | Industrials | Stock |
| 0.25% | BLACKROCK INC | US09247X1019 | BLK | 33,975 | USD | 29,833,279 | Financials | Stock |
| 0.25% | CVS HEALTH CORP | US1266501006 | CVS | 309,500 | USD | 29,350,818 | Health Care | Stock |
| 0.25% | VERTEX PHARMACEUTICALS INC | US92532F1003 | VRTX | 61,964 | USD | 29,266,704 | Health Care | Stock |
| 0.25% | REGENERON PHARMACEUTICALS INC | US75886F1075 | REGN | 25,810 | USD | 28,850,042 | Health Care | Stock |
| 0.25% | ANALOG DEVICES INC | US0326541051 | ADI | 121,147 | USD | 28,810,694 | Information Technology | Stock |
| 0.24% | AMERICAN EXPRESS CO | US0258161092 | AXP | 140,784 | USD | 28,528,092 | Financials | Stock |
| 0.24% | CHUBB LTD | CH0044328745 | CB | 99,199 | USD | 28,049,557 | Financials | Stock |
| 0.24% | EATON CORP PLC | IE00B8KQN827 | ETN | 96,554 | USD | 27,970,493 | Industrials | Stock |
| 0.24% | CIGNA CORP | US1255231003 | CI | 71,399 | USD | 27,742,408 | Health Care | Stock |
| 0.23% | LAM RESEARCH CORP | US5128071082 | LRCX | 32,149 | USD | 27,368,777 | Information Technology | Stock |
| 0.23% | SCHLUMBERGER NV | AN8068571086 | SLB | 344,148 | USD | 27,251,695 | Energy | Stock |
| 0.23% | PROGRESSIVE CORP/THE | US7433151039 | PGR | 141,328 | USD | 26,739,855 | Financials | Stock |
| 0.23% | CHARLES SCHWAB CORP/THE | US8085131055 | SCHW | 357,399 | USD | 26,650,502 | Financials | Stock |
| 0.22% | ZOETIS INC | US98978V1035 | ZTS | 111,540 | USD | 26,357,832 | Health Care | Stock |
| 0.22% | CITIGROUP INC | US1729674242 | C | 465,876 | USD | 26,026,080 | Financials | Stock |
| 0.22% | BOSTON SCIENTIFIC CORP | US1011371077 | BSX | 354,232 | USD | 25,403,960 | Health Care | Stock |
| 0.21% | BLACKSTONE INC | US09260D1072 | BX | 171,700 | USD | 24,986,283 | Financials | Stock |
| 0.21% | AMERICAN TOWER CORP | US03027X1000 | AMT | 111,602 | USD | 24,927,893 | Real Estate | Stock |
| 0.21% | BECTON DICKINSON & CO | US0758871091 | BDX | 70,150 | USD | 24,633,058 | Health Care | Stock |
| 0.21% | ALTRIA GROUP INC | US02209S1033 | MO | 429,269 | USD | 24,517,447 | Consumer Staples | Stock |
| 0.21% | MICRON TECHNOLOGY INC | US5951121038 | MU | 264,214 | USD | 24,413,835 | Information Technology | Stock |
| 0.21% | EOG RESOURCES INC | US26875P1012 | EOG | 141,186 | USD | 24,308,244 | Energy | Stock |
| 0.20% | T-MOBILE US INC | US8725901040 | TMUS | 125,243 | USD | 23,824,088 | Communication Services | Stock |
| 0.20% | CME GROUP INC | US12572Q1058 | CME | 86,849 | USD | 23,618,483 | Financials | Stock |
| 0.20% | PALO ALTO NETWORKS INC | US6974351057 | PANW | 73,100 | USD | 23,277,096 | Information Technology | Stock |
| 0.20% | SOUTHERN CO/THE | US8425871071 | SO | 263,259 | USD | 23,142,030 | Utilities | Stock |
| 0.20% | SYNOPSYS INC | US8716071076 | SNPS | 36,790 | USD | 22,934,739 | Information Technology | Stock |
| 0.19% | FISERV INC | US3377381088 | FI | 147,451 | USD | 22,623,100 | Financials | Stock |
| 0.19% | DUKE ENERGY CORP | US26441C2044 | DUK | 186,102 | USD | 22,309,749 | Utilities | Stock |
| 0.19% | EQUINIX INC | US29444U7000 | EQIX | 22,606 | USD | 22,299,522 | Real Estate | Stock |
| 0.18% | ACTIVISION BLIZZARD INC | US00507V1098 | ATVI | 170,893 | USD | 21,732,967 | Communication Services | Stock |
| 0.18% | AON PLC/IRELAND | IE00BLP1HW54 | AON | 49,314 | USD | 21,716,496 | Financials | Stock |
| 0.18% | PAYPAL HOLDINGS INC | US70450Y1038 | PYPL | 266,205 | USD | 21,137,554 | Financials | Stock |
| 0.18% | AIR PRODUCTS AND CHEMICALS INC | US0091581068 | APD | 53,783 | USD | 20,702,585 | Materials | Stock |
| 0.18% | CADENCE DESIGN SYSTEMS INC | US1273871087 | CDNS | 65,011 | USD | 20,688,969 | Information Technology | Stock |
| 0.18% | ILLINOIS TOOL WORKS INC | US4523081093 | ITW | 66,021 | USD | 20,652,594 | Industrials | Stock |
| 0.17% | INTERCONTINENTAL EXCHANGE INC | US45866F1049 | ICE | 136,987 | USD | 20,470,606 | Financials | Stock |
| 0.17% | KLA CORP | US4824801009 | KLAC | 32,700 | USD | 20,371,281 | Information Technology | Stock |
| 0.17% | NORTHROP GRUMMAN CORP | US6668071029 | NOC | 34,051 | USD | 20,358,687 | Industrials | Stock |
| 0.17% | CSX CORP | US1264081035 | CSX | 485,002 | USD | 20,256,684 | Industrials | Stock |
| 0.17% | FEDEX CORP | US31428X1063 | FDX | 55,211 | USD | 19,866,441 | Industrials | Stock |
| 0.17% | SHERWIN-WILLIAMS CO/THE | US8243481061 | SHW | 57,267 | USD | 19,838,529 | Materials | Stock |
| 0.17% | HUMANA INC | US4448591028 | HUM | 29,768 | USD | 19,671,164 | Health Care | Stock |
| 0.17% | MARATHON PETROLEUM CORP | US56585A1025 | MPC | 95,336 | USD | 19,597,035 | Energy | Stock |
| 0.16% | COLGATE-PALMOLIVE CO | US1941621039 | CL | 197,929 | USD | 19,117,004 | Consumer Staples | Stock |
| 0.16% | MCKESSON CORP | US58155Q1031 | MCK | 32,310 | USD | 19,083,417 | Health Care | Stock |
| 0.16% | AIRBNB INC | US0090661010 | ABNB | 101,700 | USD | 18,953,370 | Consumer Discretionary | Stock |
| 0.16% | WASTE MANAGEMENT INC | US94106L1098 | WM | 88,272 | USD | 18,276,861 | Industrials | Stock |
| 0.15% | EMERSON ELECTRIC CO | US2910111044 | EMR | 136,305 | USD | 17,878,609 | Industrials | Stock |
| 0.15% | O'REILLY AUTOMOTIVE INC | US67103H1077 | ORLY | 14,479 | USD | 17,873,733 | Consumer Discretionary | Stock |
| 0.15% | FREEPORT-MCMORAN INC | US35671D8570 | FCX | 344,744 | USD | 17,460,988 | Materials | Stock |
| 0.15% | PIONEER NATURAL RESOURCES CO | US7237871071 | PXD | 55,767 | USD | 17,387,386 | Energy | Stock |
| 0.15% | PHILLIPS 66 | US7185461040 | PSX | 106,182 | USD | 17,328,237 | Energy | Stock |
| 0.14% | NXP SEMICONDUCTORS NV | NL0009538784 | NXPI | 62,500 | USD | 16,971,334 | Information Technology | Stock |
| 0.14% | 3M CO | US88579Y1010 | MMM | 132,726 | USD | 16,877,354 | Industrials | Stock |
| 0.14% | US BANCORP | US9029733048 | USB | 375,030 | USD | 16,840,251 | Financials | Stock |
| 0.14% | ROPER TECHNOLOGIES INC | US7766961061 | ROP | 25,419 | USD | 16,719,940 | Information Technology | Stock |
| 0.14% | VALERO ENERGY CORP | US91913Y1001 | VLO | 86,203 | USD | 16,592,147 | Energy | Stock |
| 0.14% | CHIPOTLE MEXICAN GRILL INC | US1696561059 | CMG | 6,655 | USD | 16,558,193 | Consumer Discretionary | Stock |
| 0.14% | TARGET CORP | US87612E1064 | TGT | 109,970 | USD | 16,515,482 | Consumer Staples | Stock |
| 0.14% | GENERAL DYNAMICS CORP | US3695501086 | GD | 54,788 | USD | 16,443,660 | Industrials | Stock |
| 0.14% | HCA HEALTHCARE INC | US40412C1018 | HCA | 49,208 | USD | 16,440,508 | Health Care | Stock |
| 0.14% | MOODY'S CORP | US6153691059 | MCO | 38,125 | USD | 16,372,320 | Financials | Stock |
| 0.14% | PARKER-HANNIFIN CORP | US7010941042 | PH | 30,812 | USD | 16,301,567 | Industrials | Stock |
| 0.14% | AMPHENOL CORP | US0320951017 | APH | 142,038 | USD | 16,203,612 | Information Technology | Stock |
| 0.14% | ARTHUR J GALLAGHER & CO | US3635761097 | AJG | 52,184 | USD | 16,155,432 | Financials | Stock |
| 0.14% | MARRIOTT INTERNATIONAL INC/MD | US5719032022 | MAR | 59,765 | USD | 15,955,917 | Consumer Discretionary | Stock |
| 0.14% | FORD MOTOR CO | US3453708600 | F | 943,756 | USD | 15,920,659 | Consumer Discretionary | Stock |
| 0.14% | PNC FINANCIAL SERVICES GROUP INC/THE | US6934751057 | PNC | 95,213 | USD | 15,876,992 | Financials | Stock |
| 0.13% | AUTOZONE INC | US0533321024 | AZO | 4,426 | USD | 15,269,441 | Consumer Discretionary | Stock |
| 0.13% | TRANSDIGM GROUP INC | US8936411003 | TDG | 13,315 | USD | 15,248,089 | Industrials | Stock |
| 0.13% | ARISTA NETWORKS INC | US0404131064 | ANET | 60,660 | USD | 15,154,258 | Information Technology | Stock |
| 0.13% | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | TT | 54,419 | USD | 14,998,013 | Industrials | Stock |
| 0.13% | CARRIER GLOBAL CORP | US14448C1045 | CARR | 199,123 | USD | 14,929,327 | Industrials | Stock |
| 0.13% | GENERAL MOTORS CO | US37045V1008 | GM | 331,592 | USD | 14,849,188 | Consumer Discretionary | Stock |
| 0.13% | CHARTER COMMUNICATIONS INC | US16119P1084 | CHTR | 24,819 | USD | 14,826,511 | Communication Services | Stock |
| 0.13% | MOTOROLA SOLUTIONS INC | US6200763075 | MSI | 39,960 | USD | 14,776,008 | Information Technology | Stock |
| 0.12% | AUTODESK INC | US0527691069 | ADSK | 51,653 | USD | 14,516,327 | Information Technology | Stock |
| 0.12% | NORFOLK SOUTHERN CORP | US6558441084 | NSC | 54,223 | USD | 14,503,577 | Industrials | Stock |
| 0.12% | PACCAR INC | US6937181088 | PCAR | 124,654 | USD | 14,394,846 | Industrials | Stock |
| 0.12% | AMERICAN INTERNATIONAL GROUP INC | US0268747849 | AIG | 174,699 | USD | 14,379,466 | Financials | Stock |
| 0.12% | WELLTOWER INC | US95040Q1040 | WELL | 126,891 | USD | 14,118,887 | Real Estate | Stock |
| 0.12% | ECOLAB INC | US2788651006 | ECL | 61,104 | USD | 14,059,270 | Materials | Stock |
| 0.12% | OCCIDENTAL PETROLEUM CORP | US6745991058 | OXY | 158,177 | USD | 13,939,073 | Energy | Stock |
| 0.12% | SEMPRA | US8168511090 | SRE | 150,214 | USD | 13,880,036 | Utilities | Stock |
| 0.12% | MICROCHIP TECHNOLOGY INC | US5950171042 | MCHP | 130,636 | USD | 13,848,907 | Information Technology | Stock |
| 0.12% | HESS CORP | US42809H1077 | HES | 65,789 | USD | 13,671,760 | Energy | Stock |
| 0.12% | AFLAC INC | US0010551028 | AFL | 131,117 | USD | 13,668,382 | Financials | Stock |
| 0.12% | EDWARDS LIFESCIENCES CORP | US28176E1082 | EW | 144,663 | USD | 13,612,725 | Health Care | Stock |
| 0.11% | PUBLIC STORAGE | US74460D1090 | PSA | 37,671 | USD | 13,483,432 | Real Estate | Stock |
| 0.11% | ARCHER-DANIELS-MIDLAND CO | US0394831020 | ADM | 131,448 | USD | 13,465,430 | Consumer Staples | Stock |
| 0.11% | CINTAS CORP | US1729081059 | CTAS | 20,597 | USD | 13,456,676 | Industrials | Stock |
| 0.11% | MSCI INC | US55354G1004 | MSCI | 19,073 | USD | 13,291,800 | Financials | Stock |
| 0.11% | KIMBERLY-CLARK CORP | US4943681035 | KMB | 80,523 | USD | 13,217,409 | Consumer Staples | Stock |
| 0.11% | WILLIAMS COS INC/THE | US9694571004 | WMB | 288,608 | USD | 13,206,541 | Energy | Stock |
| 0.11% | CONSTELLATION BRANDS INC | US21036P1084 | STZ | 38,419 | USD | 13,115,055 | Consumer Staples | Stock |
| 0.11% | MONSTER BEVERAGE CORP | US61174X1090 | MNST | 182,242 | USD | 13,106,724 | Consumer Staples | Stock |
| 0.11% | METLIFE INC | US59156R1086 | MET | 152,191 | USD | 13,004,342 | Financials | Stock |
| 0.11% | ON SEMICONDUCTOR CORP | US6821891057 | ON | 103,000 | USD | 13,003,682 | Information Technology | Stock |
| 0.11% | CROWN CASTLE INC | US22822V1017 | CCI | 103,426 | USD | 12,928,224 | Real Estate | Stock |
| 0.11% | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | HLT | 63,153 | USD | 12,882,074 | Consumer Discretionary | Stock |
| 0.11% | NUCOR CORP | US6703461052 | NUE | 59,908 | USD | 12,722,206 | Materials | Stock |
| 0.11% | AMERICAN ELECTRIC POWER CO INC | US0255371017 | AEP | 123,992 | USD | 12,667,961 | Utilities | Stock |
| 0.11% | TE CONNECTIVITY LTD | CH0102993182 | TEL | 75,219 | USD | 12,620,592 | Information Technology | Stock |
| 0.11% | ROSS STORES INC | US7782961038 | ROST | 81,645 | USD | 12,525,514 | Consumer Discretionary | Stock |
| 0.11% | FORTINET INC | US34959E1091 | FTNT | 155,430 | USD | 12,388,099 | Information Technology | Stock |
| 0.10% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 316,837 | USD | 12,312,138 | Financials | Stock |
| 0.10% | COPART INC | US2172041061 | CPRT | 210,184 | USD | 12,301,437 | Industrials | Stock |
| 0.10% | TRAVELERS COS INC/THE | US89417E1091 | TRV | 55,084 | USD | 12,218,502 | Financials | Stock |
| 0.10% | GENERAL MILLS INC | US3703341046 | GIS | 140,071 | USD | 12,174,189 | Consumer Staples | Stock |
| 0.10% | EXELON CORP | US30161N1019 | EXC | 236,633 | USD | 12,145,962 | Utilities | Stock |
| 0.10% | CENTENE CORP | US15135B1017 | CNC | 129,799 | USD | 12,143,509 | Health Care | Stock |
| 0.10% | ONEOK INC | US6826801036 | OKE | 140,721 | USD | 12,123,649 | Energy | Stock |
| 0.10% | DOMINION ENERGY INC | US25746U1097 | D | 199,442 | USD | 12,100,750 | Utilities | Stock |
| 0.10% | BIOGEN INC | US09062X1037 | BIIB | 34,512 | USD | 12,047,581 | Health Care | Stock |
| 0.10% | DIGITAL REALTY TRUST INC | US2538681030 | DLR | 72,905 | USD | 11,983,790 | Real Estate | Stock |
| 0.10% | CAPITAL ONE FINANCIAL CORP | US14040H1059 | COF | 90,907 | USD | 11,983,194 | Financials | Stock |
| 0.10% | OLD DOMINION FREIGHT LINE INC | US6795801009 | ODFL | 21,489 | USD | 11,941,747 | Industrials | Stock |
| 0.10% | PAYCHEX INC | US7043261079 | PAYX | 75,997 | USD | 11,904,700 | Industrials | Stock |
| 0.10% | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | JCI | 163,667 | USD | 11,828,620 | Industrials | Stock |
| 0.10% | DOW INC | US2605571031 | DOW | 168,721 | USD | 11,815,763 | Materials | Stock |
| 0.10% | IQVIA HOLDINGS INC | US46266C1053 | IQV | 44,211 | USD | 11,814,757 | Health Care | Stock |
| 0.10% | CORTEVA INC | US22052L1044 | CTVA | 169,624 | USD | 11,786,844 | Materials | Stock |
| 0.10% | DEXCOM INC | US2521311074 | DXCM | 93,008 | USD | 11,786,413 | Health Care | Stock |
| 0.10% | IDEXX LABORATORIES INC | US45168D1046 | IDXX | 19,835 | USD | 11,780,442 | Health Care | Stock |
| 0.10% | HALLIBURTON CO | US4062161017 | HAL | 213,421 | USD | 11,740,102 | Energy | Stock |
| 0.10% | BAKER HUGHES CO | US05722G1004 | BKR | 241,501 | USD | 11,585,622 | Energy | Stock |
| 0.10% | REALTY INCOME CORP | US7561091049 | O | 170,755 | USD | 11,582,483 | Real Estate | Stock |
| 0.10% | CONSTELLATION ENERGY CORP | US21037T1097 | CEG | 77,344 | USD | 11,459,125 | Utilities | Stock |
| 0.10% | SIMON PROPERTY GROUP INC | US8288061091 | SPG | 77,963 | USD | 11,439,647 | Real Estate | Stock |
| 0.10% | YUM! BRANDS INC | US9884981013 | YUM | 66,797 | USD | 11,335,435 | Consumer Discretionary | Stock |
| 0.10% | KENVUE INC | US49177J1025 | KVUE | 411,700 | USD | 11,228,566 | Consumer Staples | Stock |
| 0.10% | PRUDENTIAL FINANCIAL INC | US7443201022 | PRU | 86,970 | USD | 11,209,071 | Financials | Stock |
| 0.09% | AMERIPRISE FINANCIAL INC | US03076C1062 | AMP | 24,888 | USD | 11,144,544 | Financials | Stock |
| 0.09% | DUPONT DE NEMOURS INC | US26614N1028 | DD | 109,337 | USD | 11,077,136 | Materials | Stock |
| 0.09% | AMETEK INC | US0311001004 | AME | 55,030 | USD | 11,044,247 | Industrials | Stock |
| 0.09% | COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | CTSH | 120,009 | USD | 11,041,771 | Information Technology | Stock |
| 0.09% | VERISK ANALYTICS INC | US92345Y1064 | VRSK | 34,279 | USD | 10,999,205 | Industrials | Stock |
| 0.09% | MODERNA INC | US60770K1079 | MRNA | 78,200 | USD | 10,970,963 | Health Care | Stock |
| 0.09% | PG&E CORP | US69331C1080 | PCG | 498,600 | USD | 10,923,614 | Utilities | Stock |
| 0.09% | BANK OF NEW YORK MELLON CORP/THE | US0640581007 | BK | 187,617 | USD | 10,868,533 | Financials | Stock |
| 0.09% | ESTEE LAUDER COS INC/THE | US5184391044 | EL | 55,331 | USD | 10,863,414 | Consumer Staples | Stock |
| 0.09% | SYSCO CORP | US8718291078 | SYY | 120,821 | USD | 10,839,143 | Consumer Staples | Stock |
| 0.09% | DR HORTON INC | US23331A1097 | DHI | 73,962 | USD | 10,796,317 | Consumer Discretionary | Stock |
| 0.09% | AGILENT TECHNOLOGIES INC | US00846U1016 | A | 70,692 | USD | 10,736,667 | Health Care | Stock |
| 0.09% | OTIS WORLDWIDE CORP | US68902V1070 | OTIS | 98,155 | USD | 10,706,851 | Industrials | Stock |
| 0.09% | L3HARRIS TECHNOLOGIES INC | US5024311095 | LHX | 45,160 | USD | 10,680,272 | Industrials | Stock |
| 0.09% | ROCKWELL AUTOMATION INC | US7739031091 | ROK | 27,425 | USD | 10,648,659 | Industrials | Stock |
| 0.09% | FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | FIS | 141,344 | USD | 10,610,762 | Financials | Stock |
| 0.09% | KINDER MORGAN INC | US49456B1017 | KMI | 466,477 | USD | 10,504,962 | Energy | Stock |
| 0.09% | CUMMINS INC | US2310211063 | CMI | 33,791 | USD | 10,485,543 | Industrials | Stock |
| 0.09% | KEURIG DR PEPPER INC | US49271V1008 | KDP | 239,900 | USD | 10,286,901 | Consumer Staples | Stock |
| 0.09% | XCEL ENERGY INC | US98389B1008 | XEL | 130,203 | USD | 10,119,255 | Utilities | Stock |
| 0.09% | FASTENAL CO | US3119001044 | FAST | 136,261 | USD | 10,112,580 | Industrials | Stock |
| 0.09% | COSTAR GROUP INC | US22160N1090 | CSGP | 96,600 | USD | 10,088,502 | Real Estate | Stock |
| 0.09% | WW GRAINGER INC | US3848021040 | GWW | 10,641 | USD | 9,999,259 | Industrials | Stock |
| 0.08% | DEVON ENERGY CORP | US25179M1036 | DVN | 153,103 | USD | 9,919,318 | Energy | Stock |
| 0.08% | UNITED RENTALS INC | US9113631090 | URI | 16,415 | USD | 9,911,988 | Industrials | Stock |
| 0.08% | PPG INDUSTRIES INC | US6935061076 | PPG | 56,186 | USD | 9,905,640 | Materials | Stock |
| 0.08% | CENCORA INC | US03073E1055 | COR | 40,342 | USD | 9,861,370 | Health Care | Stock |
| 0.08% | HERSHEY CO/THE | US4278661081 | HSY | 36,262 | USD | 9,854,513 | Consumer Staples | Stock |
| 0.08% | GLOBAL PAYMENTS INC | US37940X1028 | GPN | 62,481 | USD | 9,792,551 | Financials | Stock |
| 0.08% | CONSOLIDATED EDISON INC | US2091151041 | ED | 83,375 | USD | 9,685,767 | Utilities | Stock |
| 0.08% | ARCH CAPITAL GROUP LTD | BMG0450A1053 | ACGL | 88,800 | USD | 9,614,030 | Financials | Stock |
| 0.08% | ELECTRONIC ARTS INC | US2855121099 | EA | 58,789 | USD | 9,613,959 | Communication Services | Stock |
| 0.08% | NEWMONT CORP | US6516391066 | NEM | 189,483 | USD | 9,509,647 | Materials | Stock |
| 0.08% | REPUBLIC SERVICES INC | US7607591002 | RSG | 49,024 | USD | 9,489,292 | Industrials | Stock |
| 0.08% | ALLSTATE CORP/THE | US0200021014 | ALL | 62,639 | USD | 9,478,698 | Financials | Stock |
| 0.08% | VICI PROPERTIES INC | US9256521090 | VICI | 239,600 | USD | 9,470,208 | Real Estate | Stock |
| 0.08% | KROGER CO/THE | US5010441013 | KR | 155,530 | USD | 9,453,376 | Consumer Staples | Stock |
| 0.08% | LENNAR CORP | US5260571048 | LEN | 60,490 | USD | 9,220,878 | Consumer Discretionary | Stock |
| 0.08% | PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | PEG | 118,823 | USD | 9,184,781 | Utilities | Stock |
| 0.08% | APTIV PLC | JE00B783TY65 | APTV | 68,111 | USD | 9,120,735 | Consumer Discretionary | Stock |
| 0.08% | DIAMONDBACK ENERGY INC | US25278X1090 | FANG | 43,280 | USD | 9,104,630 | Energy | Stock |
| 0.08% | WEST PHARMACEUTICAL SERVICES INC | US9553061055 | WST | 17,740 | USD | 9,040,818 | Health Care | Stock |
| 0.08% | CDW CORP/DE | US12514G1085 | CDW | 32,172 | USD | 8,816,432 | Information Technology | Stock |
| 0.07% | GARTNER INC | US3666511072 | IT | 18,836 | USD | 8,790,917 | Information Technology | Stock |
| 0.07% | QUANTA SERVICES INC | US74762E1029 | PWR | 34,346 | USD | 8,726,901 | Industrials | Stock |
| 0.07% | VULCAN MATERIALS CO | US9291601097 | VMC | 31,749 | USD | 8,711,724 | Materials | Stock |
| 0.07% | KRAFT HEINZ CO/THE | US5007541064 | KHC | 190,261 | USD | 8,693,316 | Consumer Staples | Stock |
| 0.07% | GE HEALTHCARE HOLDING LLC | US36266G1076 | GEHC | 93,147 | USD | 8,608,211 | Health Care | Stock |
| 0.07% | FORTIVE CORP | US34959J1088 | FTV | 84,112 | USD | 8,472,418 | Industrials | Stock |
| 0.07% | INGERSOLL RAND INC | US45687V1061 | IR | 96,919 | USD | 8,388,116 | Industrials | Stock |
| 0.07% | ANSYS INC | US03662Q1058 | ANSS | 20,645 | USD | 8,343,621 | Information Technology | Stock |
| 0.07% | EXTRA SPACE STORAGE INC | US30225T1025 | EXR | 49,863 | USD | 8,234,178 | Real Estate | Stock |
| 0.07% | WEC ENERGY GROUP INC | US92939U1060 | WEC | 75,138 | USD | 8,220,626 | Utilities | Stock |
| 0.07% | MARTIN MARIETTA MATERIALS INC | US5732841060 | MLM | 14,691 | USD | 8,190,739 | Materials | Stock |
| 0.07% | METTLER-TOLEDO INTERNATIONAL INC | US5926881054 | MTD | 5,303 | USD | 7,981,206 | Health Care | Stock |
| 0.07% | AVALONBAY COMMUNITIES INC | US0534841012 | AVB | 33,931 | USD | 7,914,944 | Real Estate | Stock |
| 0.07% | EDISON INTERNATIONAL | US2810201077 | EIX | 91,703 | USD | 7,883,124 | Utilities | Stock |
| 0.07% | LYONDELLBASELL INDUSTRIES NV | NL0009434992 | LYB | 60,354 | USD | 7,763,110 | Materials | Stock |
| 0.07% | AMERICAN WATER WORKS CO INC | US0304201033 | AWK | 46,021 | USD | 7,740,369 | Utilities | Stock |
| 0.07% | CORNING INC | US2193501051 | GLW | 185,346 | USD | 7,670,707 | Information Technology | Stock |
| 0.07% | WARNER BROS DISCOVERY INC | US9344231041 | WBD | 519,679 | USD | 7,665,574 | Communication Services | Stock |
| 0.06% | DELTA AIR LINES INC | US2473617023 | DAL | 151,962 | USD | 7,636,888 | Industrials | Stock |
| 0.06% | EBAY INC | US2786421030 | EBAY | 127,520 | USD | 7,636,566 | Consumer Discretionary | Stock |
| 0.06% | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | KEYS | 42,471 | USD | 7,632,466 | Information Technology | Stock |
| 0.06% | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | ZBH | 49,799 | USD | 7,590,504 | Health Care | Stock |
| 0.06% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 53,131 | USD | 7,567,963 | Financials | Stock |
| 0.06% | DOLLAR GENERAL CORP | US2566771059 | DG | 52,240 | USD | 7,507,037 | Consumer Staples | Stock |
| 0.06% | CBRE GROUP INC | US12504L1098 | CBRE | 74,152 | USD | 7,438,954 | Real Estate | Stock |
| 0.06% | WEYERHAEUSER CO | US9621661043 | WY | 178,136 | USD | 7,418,286 | Real Estate | Stock |
| 0.06% | HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | HPE | 311,564 | USD | 7,350,668 | Information Technology | Stock |
| 0.06% | CHURCH & DWIGHT CO INC | US1713401024 | CHD | 58,385 | USD | 7,266,390 | Consumer Staples | Stock |
| 0.06% | STATE STREET CORP | US8574771031 | STT | 79,545 | USD | 7,234,492 | Financials | Stock |
| 0.06% | MONOLITHIC POWER SYSTEMS INC | US6098391054 | MPWR | 11,520 | USD | 7,228,932 | Information Technology | Stock |
| 0.06% | EQUIFAX INC | US2944291051 | EFX | 29,019 | USD | 7,220,050 | Industrials | Stock |
| 0.06% | HP INC | US40434L1052 | HPQ | 206,766 | USD | 7,217,586 | Information Technology | Stock |
| 0.06% | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | WTW | 25,409 | USD | 7,211,580 | Financials | Stock |
| 0.06% | TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | TTWO | 37,775 | USD | 7,203,115 | Communication Services | Stock |
| 0.06% | TRACTOR SUPPLY CO | US8923561067 | TSCO | 26,108 | USD | 7,200,395 | Consumer Discretionary | Stock |
| 0.06% | FAIR ISAAC CORP | US3032501047 | FICO | 6,100 | USD | 7,196,053 | Information Technology | Stock |
| 0.06% | STERIS PLC | IE00BFY8C754 | STE | 24,144 | USD | 7,195,569 | Health Care | Stock |
| 0.06% | DOLLAR TREE INC | US2567461080 | DLTR | 49,589 | USD | 7,169,861 | Consumer Staples | Stock |
| 0.06% | CARDINAL HEALTH INC | US14149Y1082 | CAH | 60,767 | USD | 7,165,843 | Health Care | Stock |
| 0.06% | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | RCL | 56,965 | USD | 7,129,122 | Consumer Discretionary | Stock |
| 0.06% | HARTFORD FINANCIAL SERVICES GROUP INC/THE | US4165151048 | HIG | 73,980 | USD | 7,125,273 | Financials | Stock |
| 0.06% | DISCOVER FINANCIAL SERVICES | US2547091080 | DFS | 60,548 | USD | 7,124,392 | Financials | Stock |
| 0.06% | XYLEM INC/NY | US98419M1009 | XYL | 57,040 | USD | 7,052,511 | Industrials | Stock |
| 0.06% | ILLUMINA INC | US4523271090 | ILMN | 37,697 | USD | 7,029,004 | Health Care | Stock |
| 0.06% | ALIGN TECHNOLOGY INC | US0162551016 | ALGN | 16,896 | USD | 7,006,786 | Health Care | Stock |
| 0.06% | RESMED INC | US7611521078 | RMD | 34,751 | USD | 6,979,545 | Health Care | Stock |
| 0.06% | BROADRIDGE FINANCIAL SOLUTIONS INC | US11133T1034 | BR | 28,674 | USD | 6,973,364 | Industrials | Stock |
| 0.06% | SBA COMMUNICATIONS CORP | US78410G1040 | SBAC | 25,621 | USD | 6,965,861 | Real Estate | Stock |
| 0.06% | M&T BANK CORP | US55261F1049 | MTB | 39,441 | USD | 6,774,020 | Financials | Stock |
| 0.06% | GENUINE PARTS CO | US3724601055 | GPC | 34,304 | USD | 6,727,156 | Consumer Discretionary | Stock |
| 0.06% | EQUITY RESIDENTIAL | US29476L1070 | EQR | 83,377 | USD | 6,648,720 | Real Estate | Stock |
| 0.06% | COTERRA ENERGY INC | US1270971039 | CTRA | 180,708 | USD | 6,639,332 | Energy | Stock |
| 0.06% | DTE ENERGY CO | US2333311072 | DTE | 49,120 | USD | 6,623,688 | Utilities | Stock |
| 0.06% | EVERSOURCE ENERGY | US30040W1080 | ES | 83,533 | USD | 6,597,623 | Utilities | Stock |
| 0.06% | ALBEMARLE CORP | US0126531013 | ALB | 28,008 | USD | 6,468,639 | Materials | Stock |
| 0.05% | DOVER CORP | US2600031080 | DOV | 34,042 | USD | 6,450,600 | Industrials | Stock |
| 0.05% | TARGA RESOURCES CORP | US87612G1013 | TRGP | 55,200 | USD | 6,426,891 | Energy | Stock |
| 0.05% | AMEREN CORP | US0236081024 | AEE | 62,929 | USD | 6,395,968 | Utilities | Stock |
| 0.05% | TELEDYNE TECHNOLOGIES INC | US8793601050 | TDY | 11,520 | USD | 6,393,068 | Information Technology | Stock |
| 0.05% | ULTA BEAUTY INC | US90384S3031 | ULTA | 11,665 | USD | 6,328,880 | Consumer Discretionary | Stock |
| 0.05% | MCCORMICK & CO INC/MD | US5797802064 | MKC | 61,328 | USD | 6,300,718 | Consumer Staples | Stock |
| 0.05% | BAXTER INTERNATIONAL INC | US0718131099 | BAX | 122,697 | USD | 6,289,492 | Health Care | Stock |
| 0.05% | FLEETCOR TECHNOLOGIES INC | US3390411052 | FLT | 18,007 | USD | 6,245,108 | Financials | Stock |
| 0.05% | ENTERGY CORP | US29364G1031 | ETR | 49,561 | USD | 6,226,751 | Utilities | Stock |
| 0.05% | RAYMOND JAMES FINANCIAL INC | US7547301090 | RJF | 45,446 | USD | 6,199,246 | Financials | Stock |
| 0.05% | MOLINA HEALTHCARE INC | US60855R1005 | MOH | 13,900 | USD | 6,190,457 | Health Care | Stock |
| 0.05% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | WAB | 42,781 | USD | 6,175,062 | Industrials | Stock |
| 0.05% | NVR INC | US62944T1051 | NVR | 760 | USD | 6,155,736 | Consumer Discretionary | Stock |
| 0.05% | FIRSTENERGY CORP | US3379321074 | FE | 132,078 | USD | 6,131,719 | Utilities | Stock |
| 0.05% | INVITATION HOMES INC | US46187W1071 | INVH | 142,100 | USD | 6,116,402 | Real Estate | Stock |
| 0.05% | VERISIGN INC | US92343E1029 | VRSN | 22,152 | USD | 6,093,713 | Information Technology | Stock |
| 0.05% | HOWMET AEROSPACE INC | US4432011082 | HWM | 94,775 | USD | 5,953,677 | Industrials | Stock |
| 0.05% | LABORATORY CORP OF AMERICA HOLDINGS | US50540R4092 | LH | 21,514 | USD | 5,874,961 | Health Care | Stock |
| 0.05% | DARDEN RESTAURANTS INC | US2371941053 | DRI | 29,537 | USD | 5,745,790 | Consumer Discretionary | Stock |
| 0.05% | INTERNATIONAL FLAVORS & FRAGRANCES INC | US4595061015 | IFF | 62,053 | USD | 5,745,605 | Materials | Stock |
| 0.05% | PPL CORP | US69351T1060 | PPL | 179,013 | USD | 5,728,482 | Utilities | Stock |
| 0.05% | FIFTH THIRD BANCORP | US3167731005 | FITB | 166,122 | USD | 5,715,340 | Financials | Stock |
| 0.05% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | US3021301094 | EXPD | 36,410 | USD | 5,668,899 | Industrials | Stock |
| 0.05% | HOLOGIC INC | US4364401012 | HOLX | 60,076 | USD | 5,662,917 | Health Care | Stock |
| 0.05% | FIRST SOLAR INC | US3364331070 | FSLR | 25,700 | USD | 5,640,626 | Information Technology | Stock |
| 0.05% | CENTERPOINT ENERGY INC | US15189T1079 | CNP | 154,220 | USD | 5,624,251 | Utilities | Stock |
| 0.05% | IRON MOUNTAIN INC | US46284V1017 | IRM | 69,617 | USD | 5,621,431 | Real Estate | Stock |
| 0.05% | JACOBS SOLUTIONS INC | US46982L1089 | J | 30,300 | USD | 5,617,654 | Industrials | Stock |
| 0.05% | STEEL DYNAMICS INC | US8581191009 | STLD | 38,300 | USD | 5,577,689 | Materials | Stock |
| 0.05% | CF INDUSTRIES HOLDINGS INC | US1252691001 | CF | 47,676 | USD | 5,552,173 | Materials | Stock |
| 0.05% | VENTAS INC | US92276F1003 | VTR | 96,957 | USD | 5,548,177 | Real Estate | Stock |
| 0.05% | PTC INC | US69370C1009 | PTC | 28,600 | USD | 5,503,694 | Information Technology | Stock |
| 0.05% | PULTEGROUP INC | US7458671010 | PHM | 54,681 | USD | 5,499,728 | Consumer Discretionary | Stock |
| 0.05% | MARATHON OIL CORP | US5658491064 | MRO | 150,993 | USD | 5,486,057 | Energy | Stock |
| 0.05% | CBOE GLOBAL MARKETS INC | US12503M1080 | CBOE | 25,817 | USD | 5,477,651 | Financials | Stock |
| 0.05% | NASDAQ INC | US6311031081 | NDAQ | 82,752 | USD | 5,461,414 | Financials | Stock |
| 0.05% | FACTSET RESEARCH SYSTEMS INC | US3030751057 | FDS | 9,130 | USD | 5,422,384 | Financials | Stock |
| 0.05% | PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | PFG | 55,209 | USD | 5,404,358 | Financials | Stock |
| 0.05% | ENPHASE ENERGY INC | US29355A1079 | ENPH | 33,064 | USD | 5,395,838 | Information Technology | Stock |
| 0.05% | NETAPP INC | US64110D1046 | NTAP | 52,265 | USD | 5,386,640 | Information Technology | Stock |
| 0.05% | AKAMAI TECHNOLOGIES INC | US00971T1016 | AKAM | 37,213 | USD | 5,385,017 | Information Technology | Stock |
| 0.05% | WATERS CORP | US9418481035 | WAT | 14,434 | USD | 5,375,882 | Health Care | Stock |
| 0.05% | GARMIN LTD | CH0114405324 | GRMN | 37,398 | USD | 5,343,722 | Consumer Discretionary | Stock |
| 0.05% | BROWN & BROWN INC | US1152361010 | BRO | 56,200 | USD | 5,331,142 | Financials | Stock |
| 0.05% | SOUTHWEST AIRLINES CO | US8447411088 | LUV | 144,421 | USD | 5,310,046 | Industrials | Stock |
| 0.05% | CINCINNATI FINANCIAL CORP | US1720621010 | CINF | 38,099 | USD | 5,293,300 | Financials | Stock |
| 0.05% | REGIONS FINANCIAL CORP | US7591EP1005 | RF | 226,439 | USD | 5,290,045 | Financials | Stock |
| 0.04% | TYLER TECHNOLOGIES INC | US9022521051 | TYL | 10,070 | USD | 5,281,460 | Information Technology | Stock |
| 0.04% | CLOROX CO/THE | US1890541097 | CLX | 29,447 | USD | 5,241,927 | Consumer Staples | Stock |
| 0.04% | BUNGE LTD | BMG169621056 | BG | 35,600 | USD | 5,234,288 | Consumer Staples | Stock |
| 0.04% | COOPER COS INC/THE | US2166484020 | COO | 12,101 | USD | 5,226,871 | Health Care | Stock |
| 0.04% | JB HUNT TRANSPORT SERVICES INC | US4456581077 | JBHT | 20,305 | USD | 5,199,243 | Industrials | Stock |
| 0.04% | SKYWORKS SOLUTIONS INC | US83088M1027 | SWKS | 38,707 | USD | 5,183,249 | Information Technology | Stock |
| 0.04% | IDEX CORP | US45167R1041 | IEX | 18,250 | USD | 5,156,413 | Industrials | Stock |
| 0.04% | TERADYNE INC | US8807701029 | TER | 37,784 | USD | 5,155,619 | Information Technology | Stock |
| 0.04% | CMS ENERGY CORP | US1258961002 | CMS | 71,305 | USD | 5,143,704 | Utilities | Stock |
| 0.04% | WALGREENS BOOTS ALLIANCE INC | US9314271084 | WBA | 169,372 | USD | 5,116,301 | Consumer Staples | Stock |
| 0.04% | ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | ARE | 37,441 | USD | 5,090,509 | Real Estate | Stock |
| 0.04% | ATMOS ENERGY CORP | US0495601058 | ATO | 35,352 | USD | 5,086,425 | Utilities | Stock |
| 0.04% | EVEREST GROUP LTD | BMG3223R1088 | EG | 10,075 | USD | 5,086,069 | Financials | Stock |
| 0.04% | TEXTRON INC | US8832031012 | TXT | 47,764 | USD | 5,069,368 | Industrials | Stock |
| 0.04% | BALL CORP | US0584981064 | BALL | 74,960 | USD | 5,068,322 | Materials | Stock |
| 0.04% | KELLOGG CO | US4878361082 | K | 62,003 | USD | 5,011,669 | Consumer Staples | Stock |
| 0.04% | HUNTINGTON BANCSHARES INC/OH | US4461501045 | HBAN | 352,868 | USD | 4,984,543 | Financials | Stock |
| 0.04% | OMNICOM GROUP INC | US6819191064 | OMC | 49,151 | USD | 4,972,236 | Communication Services | Stock |
| 0.04% | LAS VEGAS SANDS CORP | US5178341070 | LVS | 79,685 | USD | 4,961,362 | Consumer Discretionary | Stock |
| 0.04% | MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | MAA | 27,925 | USD | 4,879,583 | Real Estate | Stock |
| 0.04% | EQT CORP | US26884L1098 | EQT | 88,400 | USD | 4,872,412 | Energy | Stock |
| 0.04% | NORTHERN TRUST CORP | US6658591044 | NTRS | 50,925 | USD | 4,805,854 | Financials | Stock |
| 0.04% | EPAM SYSTEMS INC | US29414B1044 | EPAM | 13,800 | USD | 4,792,615 | Information Technology | Stock |
| 0.04% | AVERY DENNISON CORP | US0536111091 | AVY | 19,183 | USD | 4,759,523 | Materials | Stock |
| 0.04% | EXPEDIA GROUP INC | US30212P3038 | EXPE | 33,997 | USD | 4,759,404 | Consumer Discretionary | Stock |
| 0.04% | WESTERN DIGITAL CORP | US9581021055 | WDC | 76,017 | USD | 4,711,302 | Information Technology | Stock |
| 0.04% | AXON ENTERPRISE INC | US05464C1018 | AXON | 17,200 | USD | 4,648,784 | Industrials | Stock |
| 0.04% | REVVITY INC | US7140461093 | RVTY | 30,640 | USD | 4,606,978 | Health Care | Stock |
| 0.04% | CARNIVAL CORP | PA1436583006 | CCL | 242,967 | USD | 4,527,736 | Consumer Discretionary | Stock |
| 0.04% | ESSEX PROPERTY TRUST INC | US2971781057 | ESS | 15,675 | USD | 4,515,517 | Real Estate | Stock |
| 0.04% | TYSON FOODS INC | US9024941034 | TSN | 65,607 | USD | 4,499,200 | Consumer Staples | Stock |
| 0.04% | SNAP-ON INC | US8330341012 | SNA | 12,952 | USD | 4,487,029 | Industrials | Stock |
| 0.04% | BEST BUY CO INC | US0865161014 | BBY | 47,520 | USD | 4,483,874 | Consumer Discretionary | Stock |
| 0.04% | AMCOR PLC | JE00BJ1F3079 | AMCR | 359,695 | USD | 4,475,171 | Materials | Stock |
| 0.04% | LAMB WESTON HOLDINGS INC | US5132721045 | LW | 35,605 | USD | 4,471,411 | Consumer Staples | Stock |
| 0.04% | POOL CORP | US73278L1052 | POOL | 9,240 | USD | 4,469,137 | Consumer Discretionary | Stock |
| 0.04% | PACKAGING CORP OF AMERICA | US6951561090 | PKG | 21,385 | USD | 4,460,040 | Materials | Stock |
| 0.04% | UNITED AIRLINES HOLDINGS INC | US9100471096 | UAL | 77,446 | USD | 4,449,581 | Industrials | Stock |
| 0.04% | QUEST DIAGNOSTICS INC | US74834L1008 | DGX | 26,710 | USD | 4,420,942 | Health Care | Stock |
| 0.04% | SYNCHRONY FINANCIAL | US87165B1035 | SYF | 106,265 | USD | 4,412,304 | Financials | Stock |
| 0.04% | DOMINO'S PIZZA INC | US25754A2015 | DPZ | 8,420 | USD | 4,332,019 | Consumer Discretionary | Stock |
| 0.04% | TRIMBLE INC | US8962391004 | TRMB | 59,128 | USD | 4,325,529 | Information Technology | Stock |
| 0.04% | CITIZENS FINANCIAL GROUP INC | US1746101054 | CFG | 118,318 | USD | 4,306,905 | Financials | Stock |
| 0.04% | J M SMUCKER CO/THE | US8326964058 | SJM | 25,460 | USD | 4,250,356 | Consumer Staples | Stock |
| 0.04% | W R BERKLEY CORP | US0844231029 | WRB | 49,108 | USD | 4,234,843 | Financials | Stock |
| 0.04% | CELANESE CORP | US1508701034 | CE | 24,807 | USD | 4,229,284 | Materials | Stock |
| 0.04% | APA CORP | US03743Q1085 | APA | 75,389 | USD | 4,208,521 | Energy | Stock |
| 0.04% | CONAGRA BRANDS INC | US2058871029 | CAG | 112,826 | USD | 4,202,003 | Consumer Staples | Stock |
| 0.04% | LKQ CORP | US5018892084 | LKQ | 61,780 | USD | 4,154,517 | Consumer Discretionary | Stock |
| 0.04% | STANLEY BLACK & DECKER INC | US8545021011 | SWK | 36,231 | USD | 4,113,035 | Industrials | Stock |
| 0.03% | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | STX | 45,899 | USD | 4,111,476 | Information Technology | Stock |
| 0.03% | LEIDOS HOLDINGS INC | US5253271028 | LDOS | 32,693 | USD | 4,092,389 | Industrials | Stock |
| 0.03% | PAYCOM SOFTWARE INC | US70432V1026 | PAYC | 11,584 | USD | 4,079,346 | Industrials | Stock |
| 0.03% | ZEBRA TECHNOLOGIES CORP | US9892071054 | ZBRA | 12,528 | USD | 4,024,831 | Information Technology | Stock |
| 0.03% | INTERNATIONAL PAPER CO | US4601461035 | IP | 82,704 | USD | 3,984,441 | Materials | Stock |
| 0.03% | LOEWS CORP | US5404241086 | L | 46,261 | USD | 3,978,021 | Financials | Stock |
| 0.03% | ALLIANT ENERGY CORP | US0188021085 | LNT | 59,921 | USD | 3,943,234 | Utilities | Stock |
| 0.03% | VIATRIS INC | US92556V1061 | VTRS | 293,123 | USD | 3,925,604 | Health Care | Stock |
| 0.03% | MASCO CORP | US5745991068 | MAS | 53,738 | USD | 3,901,296 | Industrials | Stock |
| 0.03% | NORDSON CORP | US6556631025 | NDSN | 12,835 | USD | 3,890,554 | Industrials | Stock |
| 0.03% | LIVE NATION ENTERTAINMENT INC | US5380341090 | LYV | 34,372 | USD | 3,876,786 | Communication Services | Stock |
| 0.03% | MOLSON COORS BEVERAGE CO | US60871R2094 | TAP | 44,757 | USD | 3,865,712 | Consumer Staples | Stock |
| 0.03% | MOSAIC CO/THE | US61945C1036 | MOS | 78,549 | USD | 3,798,135 | Materials | Stock |
| 0.03% | EVERGY INC | US30034W1062 | EVRG | 54,828 | USD | 3,775,636 | Utilities | Stock |
| 0.03% | HOST HOTELS & RESORTS INC | US44107P1049 | HST | 169,631 | USD | 3,702,549 | Real Estate | Stock |
| 0.03% | MGM RESORTS INTERNATIONAL | US5529531015 | MGM | 73,809 | USD | 3,685,229 | Consumer Discretionary | Stock |
| 0.03% | INSULET CORP | US45784P1012 | PODD | 17,000 | USD | 3,682,664 | Health Care | Stock |
| 0.03% | INTERPUBLIC GROUP OF COS INC/THE | US4606901001 | IPG | 94,310 | USD | 3,671,247 | Communication Services | Stock |
| 0.03% | HORMEL FOODS CORP | US4404521001 | HRL | 70,782 | USD | 3,656,191 | Consumer Staples | Stock |
| 0.03% | UDR INC | US9026531049 | UDR | 75,012 | USD | 3,634,240 | Real Estate | Stock |
| 0.03% | CARMAX INC | US1431301027 | KMX | 37,743 | USD | 3,625,933 | Consumer Discretionary | Stock |
| 0.03% | JACK HENRY & ASSOCIATES INC | US4262811015 | JKHY | 17,650 | USD | 3,623,296 | Financials | Stock |
| 0.03% | INCYTE CORP | US45337C1027 | INCY | 45,240 | USD | 3,549,806 | Health Care | Stock |
| 0.03% | MATCH GROUP INC | US57667L1070 | MTCH | 66,400 | USD | 3,533,107 | Communication Services | Stock |
| 0.03% | KIMCO REALTY CORP | US49446R1095 | KIM | 147,843 | USD | 3,532,208 | Real Estate | Stock |
| 0.03% | BIO-TECHNE CORP | US09073M1045 | TECH | 37,600 | USD | 3,476,349 | Health Care | Stock |
| 0.03% | BROWN-FORMAN CORP | US1156372096 | BF/B | 44,288 | USD | 3,470,294 | Consumer Staples | Stock |
| 0.03% | ROLLINS INC | US7757111049 | ROL | 67,955 | USD | 3,445,554 | Industrials | Stock |
| 0.03% | PENTAIR PLC | IE00BLS09M33 | PNR | 39,117 | USD | 3,440,211 | Industrials | Stock |
| 0.03% | CERIDIAN HCM HOLDING INC | US15677J1088 | CDAY | 37,300 | USD | 3,437,466 | Industrials | Stock |
| 0.03% | AES CORP/THE | US00130H1059 | AES | 163,588 | USD | 3,377,340 | Utilities | Stock |
| 0.03% | CAMDEN PROPERTY TRUST | US1331311027 | CPT | 26,100 | USD | 3,352,892 | Real Estate | Stock |
| 0.03% | CH ROBINSON WORLDWIDE INC | US12541W2098 | CHRW | 28,509 | USD | 3,335,156 | Industrials | Stock |
| 0.03% | NISOURCE INC | US65473P1057 | NI | 98,564 | USD | 3,304,024 | Utilities | Stock |
| 0.03% | NORTONLIFELOCK INC | US6687711084 | GEN | 135,731 | USD | 3,259,425 | Information Technology | Stock |
| 0.03% | CHARLES RIVER LABORATORIES INTERNATIONAL INC | US1598641074 | CRL | 12,200 | USD | 3,247,516 | Health Care | Stock |
| 0.03% | KEYCORP | US4932671088 | KEY | 221,167 | USD | 3,232,305 | Financials | Stock |
| 0.03% | HEALTHPEAK PROPERTIES INC | US42250P1030 | PEAK | 129,561 | USD | 3,230,924 | Real Estate | Stock |
| 0.03% | CAESARS ENTERTAINMENT INC | US12769G1004 | CZR | 51,280 | USD | 3,228,327 | Consumer Discretionary | Stock |
| 0.03% | F5 INC | US3156161024 | FFIV | 14,388 | USD | 3,149,079 | Information Technology | Stock |
| 0.03% | BORGWARNER INC | US0997241064 | BWA | 57,274 | USD | 3,140,480 | Consumer Discretionary | Stock |
| 0.03% | HENRY SCHEIN INC | US8064071025 | HSIC | 31,039 | USD | 3,130,285 | Health Care | Stock |
| 0.03% | TORCHMARK CORP | US37959E1029 | GL | 21,173 | USD | 3,126,882 | Financials | Stock |
| 0.03% | WYNN RESORTS LTD | US9831341071 | WYNN | 24,724 | USD | 3,103,255 | Consumer Discretionary | Stock |
| 0.03% | QORVO INC | US74736K1016 | QRVO | 23,862 | USD | 3,094,236 | Information Technology | Stock |
| 0.03% | ALLEGION PLC | IE00BFRT3W74 | ALLE | 21,518 | USD | 3,045,435 | Industrials | Stock |
| 0.03% | REGENCY CENTERS CORP | US7588491032 | REG | 37,531 | USD | 3,030,042 | Real Estate | Stock |
| 0.03% | TELEFLEX INC | US8793691069 | TFX | 11,170 | USD | 2,979,864 | Health Care | Stock |
| 0.03% | JUNIPER NETWORKS INC | US48203R1041 | JNPR | 78,618 | USD | 2,967,497 | Information Technology | Stock |
| 0.03% | WESTROCK CO | US96145D1054 | WRK | 60,550 | USD | 2,944,265 | Materials | Stock |
| 0.02% | NRG ENERGY INC | US6293775085 | NRG | 56,108 | USD | 2,935,559 | Utilities | Stock |
| 0.02% | EASTMAN CHEMICAL CO | US2774321002 | EMN | 28,139 | USD | 2,932,223 | Materials | Stock |
| 0.02% | HASBRO INC | US4180561072 | HAS | 31,082 | USD | 2,792,241 | Consumer Discretionary | Stock |
| 0.02% | FOX CORP | US35137L1052 | FOXA | 65,730 | USD | 2,785,467 | Communication Services | Stock |
| 0.02% | BOSTON PROPERTIES INC | US1011211018 | BXP | 34,096 | USD | 2,754,572 | Real Estate | Stock |
| 0.02% | HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | HII | 9,866 | USD | 2,741,473 | Industrials | Stock |
| 0.02% | A O SMITH CORP | US8318652091 | AOS | 30,393 | USD | 2,729,932 | Industrials | Stock |
| 0.02% | PINNACLE WEST CAPITAL CORP | US7234841010 | PNW | 27,262 | USD | 2,728,268 | Utilities | Stock |
| 0.02% | FMC CORP | US3024913036 | FMC | 29,827 | USD | 2,713,124 | Materials | Stock |
| 0.02% | AMERICAN AIRLINES GROUP INC | US02376R1023 | AAL | 155,713 | USD | 2,709,279 | Industrials | Stock |
| 0.02% | CAMPBELL SOUP CO | US1344291091 | CPB | 47,924 | USD | 2,674,011 | Consumer Staples | Stock |
| 0.02% | CATALENT INC | US1488061029 | CTLT | 42,984 | USD | 2,658,179 | Health Care | Stock |
| 0.02% | ASSURANT INC | US04621X1081 | AIZ | 13,605 | USD | 2,653,214 | Financials | Stock |
| 0.02% | MARKETAXESS HOLDINGS INC | US57060D1081 | MKTX | 8,975 | USD | 2,604,334 | Financials | Stock |
| 0.02% | ROBERT HALF INC | US7703231032 | RHI | 25,968 | USD | 2,584,662 | Industrials | Stock |
| 0.02% | ETSY INC | US29786A1060 | ETSY | 29,464 | USD | 2,584,458 | Consumer Discretionary | Stock |
| 0.02% | UNIVERSAL HEALTH SERVICES INC | US9139031002 | UHS | 14,990 | USD | 2,559,884 | Health Care | Stock |
| 0.02% | BATH & BODY WORKS INC | US0708301041 | BBWI | 54,632 | USD | 2,508,092 | Consumer Discretionary | Stock |
| 0.02% | BIO-RAD LABORATORIES INC | US0905722072 | BIO | 5,112 | USD | 2,488,852 | Health Care | Stock |
| 0.02% | NEWS CORP | US65249B1098 | NWSA | 90,877 | USD | 2,476,080 | Communication Services | Stock |
| 0.02% | WHIRLPOOL CORP | US9633201069 | WHR | 13,035 | USD | 2,367,130 | Consumer Discretionary | Stock |
| 0.02% | SOLAREDGE TECHNOLOGIES INC | US83417M1045 | SEDG | 13,400 | USD | 2,357,153 | Information Technology | Stock |
| 0.02% | DENTSPLY SIRONA INC | US24906P1093 | XRAY | 50,636 | USD | 2,349,400 | Health Care | Stock |
| 0.02% | VIACOMCBS INC | US92556H2067 | PARA | 130,192 | USD | 2,281,149 | Communication Services | Stock |
| 0.02% | NORWEGIAN CRUISE LINE HOLDINGS LTD | BMG667211046 | NCLH | 101,078 | USD | 2,262,526 | Consumer Discretionary | Stock |
| 0.02% | FRANKLIN RESOURCES INC | US3546131018 | BEN | 67,505 | USD | 2,253,707 | Financials | Stock |
| 0.02% | TAPESTRY INC | US8760301072 | TPR | 56,674 | USD | 2,213,102 | Consumer Discretionary | Stock |
| 0.02% | GENERAC HOLDINGS INC | US3687361044 | GNRC | 14,700 | USD | 2,175,525 | Industrials | Stock |
| 0.02% | FEDERAL REALTY INVESTMENT TRUST | US3137451015 | FRT | 17,519 | USD | 2,156,557 | Real Estate | Stock |
| 0.02% | INVESCO LTD | BMG491BT1088 | IVZ | 109,310 | USD | 2,155,789 | Financials | Stock |
| 0.02% | DAVITA INC | US23918K1088 | DVA | 15,971 | USD | 2,050,602 | Health Care | Stock |
| 0.02% | VF CORP | US9182041080 | VFC | 78,120 | USD | 1,874,902 | Consumer Discretionary | Stock |
| 0.01% | COMERICA INC | US2003401070 | CMA | 31,130 | USD | 1,756,831 | Financials | Stock |
| 0.01% | ALASKA AIR GROUP INC | US0116591092 | ALK | 33,220 | USD | 1,673,089 | Industrials | Stock |
| 0.01% | ZIONS BANCORP NA | US9897011071 | ZION | 34,988 | USD | 1,658,058 | Financials | Stock |
| 0.01% | ORGANON & CO | US68622V1061 | OGN | 66,362 | USD | 1,564,764 | Health Care | Stock |
| 0.01% | SEALED AIR CORP | US81211K1007 | SEE | 34,568 | USD | 1,542,842 | Materials | Stock |
| 0.01% | DXC TECHNOLOGY CO | US23355L1061 | DXC | 54,343 | USD | 1,537,491 | Information Technology | Stock |
| 0.01% | RALPH LAUREN CORP | US7512121010 | RL | 9,719 | USD | 1,532,485 | Consumer Discretionary | Stock |
| 0.01% | MOHAWK INDUSTRIES INC | US6081901042 | MHK | 11,918 | USD | 1,389,060 | Consumer Discretionary | Stock |
| 0.01% | FOX CORP | US35137L2043 | FOX | 32,570 | USD | 1,277,599 | Communication Services | Stock |
| 0.01% | NEWS CORP | US65249B2088 | NWS | 28,479 | USD | 807,285 | Communication Services | Stock |
| 0.00% | CONTRA ABIOMED INC | US003CVR0169 | 2223637D | 12,068 | USD | - | - | Stock |
| -0.03% | CASH | - | - | 1 | CAD | -3,369,567 | - | Cash and Cash Equivalents |
Expand table to full view.
View More
Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 28.13%, Information Technology.13.21%, Health Care.12.55%, Financials.10.54%, Consumer Discretionary.8.69%, Communication Services.8.49%, Industrials.6.63%, Consumer Staples.4.2%, Energy.2.56%, Utilities.2.5%, Materials.2.49%, Real Estate.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
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.