loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZSP
Net Assets (Mn)
(Mar 22, 2019)
$ 5,313.63
Base Currency CAD
Closing Market Price $ 41.49
12-Month Low/High (Market Price) $ 35.35 / $ 42.11
Closing NAV Price
(Mar 22, 2019)
$ 41.4638
12-Month Low/High (Price (NAV)) $ 35.3021 / $ 42.0984
Annualized Distribution Yield
(Mar 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.

1.49%
Maximum Annual Management Fee 0.08%
Management Expense Ratio 0.09%
Market Volume 678,478
Distribution Frequency Quarterly
Options Available Yes
Inception Date Nov 14, 2012
Fiscal Year-End December 31
Units Outstanding (000's) 128,151
Index S&P 500 Index CAD
Market Cap ($Bn)
(Feb 28, 2019)
34,394
Exchange TSX
CUSIP 05575T100
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The S&P 500 Index is a world renowned float-adjusted market capitalization weighted Index that tracks the securities of the largest and most liquid public companies in the United States. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index weights are reviewed quarterly.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified U.S. equities
  • Holdings consist of the largest and most liquid U.S. stocks
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 5,313.63
Market Price $ 41.49
12-Month Low/High (Market Price) $ 35.35 / $ 42.11
Price (NAV) $ 41.4638
12-Month Low/High (Price (NAV)) $ 35.3021 / $ 42.0984
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 41.49 $ -0.62 -1.47%
Price (NAV) $ 41.4638 $ -0.6346 -1.51%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.86% 9.71% 13.72% 14.05% - 18.95%
Index 7.59% 10.40% 14.20% 14.58% - 19.54%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013 2012
NAV 7.36% 3.41% 13.57% 8.19% 20.21% 23.75% 40.76% 4.33%
Index 7.50% 4.23% 13.83% 8.09% 21.59% 23.93% 41.27% 4.76%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.36% 3.32% 0.32% -2.43% 6.86% 20.37% 47.05% 92.99% - 198.01%
Index 7.50% 3.50% 0.49% -2.07% 7.59% 21.89% 48.94% 97.49% - 207.42%

Download

Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Mar, 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 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

99.84%

Cash and Cash Equivalents

0.16%

Number of Holdings

506

Total Net Assets

$ 5,313,629,394.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.85% MICROSOFT CORP US5949181045 MSFT 1,395,175 USD 219,269,937 Information Technology Stock
3.67% APPLE INC US0378331005 AAPL 814,617 USD 208,967,862 Information Technology Stock
3.12% AMAZON.COM INC US0231351067 AMZN 75,065 USD 177,870,772 Consumer Discretionary Stock
1.68% FACEBOOK INC US30303M1027 FB 433,825 USD 95,727,529 Communication Services Stock
1.67% BERKSHIRE HATHAWAY INC US0846707026 BRK/B 353,664 USD 95,234,106 Financials Stock
1.59% ALPHABET INC US02079K1079 GOOG 55,919 USD 90,511,883 Communication Services Stock
1.56% JOHNSON & JOHNSON US4781601046 JNJ 484,325 USD 89,033,008 Health Care Stock
1.55% ALPHABET INC US02079K3059 GOOGL 54,433 USD 88,263,744 Communication Services Stock
1.46% EXXON MOBIL CORP US30231G1022 XOM 770,522 USD 83,262,989 Energy Stock
1.40% JPMORGAN CHASE & CO US46625H1005 JPM 595,381 USD 79,749,947 Financials Stock
1.15% VISA INC US92826C8394 V 318,260 USD 65,411,051 Information Technology Stock
1.09% PROCTER & GAMBLE CO/THE US7427181091 PG 454,928 USD 62,097,163 Consumer Staples Stock
1.06% VERIZON COMMUNICATIONS INC US92343V1044 VZ 751,397 USD 60,291,909 Communication Services Stock
1.04% BANK OF AMERICA CORP US0605051046 BAC 1,633,535 USD 59,242,314 Financials Stock
1.03% INTEL CORP US4581401001 INTC 817,744 USD 58,478,674 Information Technology Stock
1.02% UNITEDHEALTH GROUP INC US91324P1021 UNH 174,453 USD 57,877,878 Health Care Stock
1.00% CHEVRON CORP US1667641005 CVX 344,970 USD 57,014,207 Energy Stock
1.00% PFIZER INC US7170811035 PFE 1,009,590 USD 56,730,876 Health Care Stock
0.99% CISCO SYSTEMS INC US17275R1023 CSCO 800,469 USD 56,684,410 Information Technology Stock
0.97% AT&T INC US00206R1023 T 1,322,638 USD 55,177,401 Communication Services Stock
0.91% HOME DEPOT INC/THE US4370761029 HD 205,062 USD 51,969,811 Consumer Discretionary Stock
0.91% MERCK & CO INC US58933Y1055 MRK 468,605 USD 51,776,533 Health Care Stock
0.89% MASTERCARD INC US57636Q1040 MA 163,898 USD 50,782,394 Information Technology Stock
0.85% WELLS FARGO & CO US9497461015 WFC 743,428 USD 48,223,079 Financials Stock
0.82% BOEING CO/THE US0970231058 BA 95,587 USD 46,482,587 Industrials Stock
0.81% WALT DISNEY CO/THE US2546871060 DIS 317,596 USD 46,153,184 Communication Services Stock
0.76% COCA-COLA CO/THE US1912161007 KO 698,563 USD 43,080,528 Consumer Staples Stock
0.76% COMCAST CORP US20030N1019 CMCSA 820,068 USD 43,449,615 Communication Services Stock
0.73% PEPSICO INC US7134481081 PEP 255,015 USD 41,335,571 Consumer Staples Stock
0.67% NETFLIX INC US64110L1061 NFLX 79,357 USD 38,466,570 Communication Services Stock
0.61% CITIGROUP INC US1729674242 C 427,593 USD 35,010,394 Financials Stock
0.61% MCDONALD'S CORP US5801351017 MCD 139,214 USD 34,919,018 Consumer Discretionary Stock
0.61% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 282,680 USD 34,603,978 Consumer Staples Stock
0.60% WALMART INC US9311421039 WMT 257,538 USD 33,984,858 Consumer Staples Stock
0.59% ABBOTT LABORATORIES US0028241000 ABT 319,357 USD 33,433,586 Health Care Stock
0.58% ORACLE CORP US68389X1054 ORCL 463,359 USD 32,830,968 Information Technology Stock
0.54% ADOBE INC US00724F1012 ADBE 88,722 USD 30,936,098 Information Technology Stock
0.53% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 160,988 USD 30,143,315 Information Technology Stock
0.53% SALESFORCE.COM INC US79466L3024 CRM 138,381 USD 30,007,373 Information Technology Stock
0.52% DOWDUPONT INC US26078J1007 DWDP 407,876 USD 29,529,563 Materials Stock
0.52% MEDTRONIC PLC IE00BTN1Y115 MDT 242,586 USD 29,441,851 Health Care Stock
0.51% PAYPAL HOLDINGS INC US70450Y1038 PYPL 213,053 USD 28,969,930 Information Technology Stock
0.50% 3M CO US88579Y1010 MMM 104,366 USD 28,679,462 Industrials Stock
0.50% ABBVIE INC US00287Y1091 ABBV 266,796 USD 28,572,185 Health Care Stock
0.50% AMGEN INC US0311621009 AMGN 113,206 USD 28,378,717 Health Care Stock
0.50% ELI LILLY & CO US5324571083 LLY 166,688 USD 28,715,077 Health Care Stock
0.49% BROADCOM INC US11135F1012 AVGO 71,618 USD 28,141,660 Information Technology Stock
0.49% UNION PACIFIC CORP US9078181081 UNP 130,789 USD 28,206,541 Industrials Stock
0.48% HONEYWELL INTERNATIONAL INC US4385161066 HON 131,859 USD 27,589,246 Industrials Stock
0.46% NVIDIA CORP US67066G1040 NVDA 110,021 USD 26,221,222 Information Technology Stock
0.45% ACCENTURE PLC IE00B4BNMY34 ACN 115,326 USD 25,587,120 Information Technology Stock
0.45% ALTRIA GROUP INC US02209S1033 MO 340,343 USD 25,554,240 Consumer Staples Stock
0.45% COSTCO WHOLESALE CORP US22160K1051 COST 79,980 USD 25,511,366 Consumer Staples Stock
0.45% THERMO FISHER SCIENTIFIC INC US8835561023 TMO 73,118 USD 25,899,689 Health Care Stock
0.44% NIKE INC US6541061031 NKE 228,197 USD 25,183,025 Consumer Discretionary Stock
0.44% TEXAS INSTRUMENTS INC US8825081040 TXN 169,785 USD 25,003,785 Information Technology Stock
0.43% UNITED TECHNOLOGIES CORP US9130171096 UTX 147,167 USD 24,729,782 Industrials Stock
0.40% LINDE PLC IE00BZ12WP82 LIN 100,052 USD 22,818,962 Materials Stock
0.40% NEXTERA ENERGY INC US65339F1012 NEE 86,839 USD 22,611,991 Utilities Stock
0.38% STARBUCKS CORP US8552441094 SBUX 225,744 USD 21,811,541 Consumer Discretionary Stock
0.37% AMERICAN TOWER CORP US03027X1000 AMT 80,091 USD 20,824,770 Real Estate Stock
0.37% GENERAL ELECTRIC CO US3696041033 GE 1,580,538 USD 21,179,440 Industrials Stock
0.36% LOWE'S COS INC US5486611073 LOW 144,770 USD 20,400,462 Consumer Discretionary Stock
0.35% DANAHER CORP US2358511028 DHR 113,683 USD 19,796,162 Health Care Stock
0.35% GILEAD SCIENCES INC US3755581036 GILD 230,693 USD 19,752,853 Health Care Stock
0.34% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 296,462 USD 19,170,547 Health Care Stock
0.33% ANTHEM INC US0367521038 ANTM 46,360 USD 18,768,265 Health Care Stock
0.33% BOOKING HOLDINGS INC US09857L1089 BKNG 8,208 USD 18,973,440 Consumer Discretionary Stock
0.32% AMERICAN EXPRESS CO US0258161092 AXP 125,063 USD 18,380,752 Financials Stock
0.32% CATERPILLAR INC US1491231015 CAT 104,143 USD 18,146,103 Industrials Stock
0.32% CONOCOPHILLIPS US20825C1045 COP 205,200 USD 18,203,741 Energy Stock
0.32% UNITED PARCEL SERVICE INC US9113121068 UPS 126,395 USD 18,218,429 Industrials Stock
0.31% CVS HEALTH CORP US1266501006 CVS 235,540 USD 17,723,186 Health Care Stock
0.31% LOCKHEED MARTIN CORP US5398301094 LMT 44,507 USD 17,569,905 Industrials Stock
0.31% US BANCORP US9029733048 USB 273,317 USD 17,717,926 Financials Stock
0.30% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 261,681 USD 17,262,272 Consumer Staples Stock
0.29% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 78,717 USD 16,256,689 Information Technology Stock
0.29% QUALCOMM INC US7475251036 QCOM 219,768 USD 16,766,587 Information Technology Stock
0.28% BECTON DICKINSON AND CO US0758871091 BDX 48,842 USD 15,747,106 Health Care Stock
0.28% DUKE ENERGY CORP US26441C2044 DUK 131,543 USD 16,019,687 Utilities Stock
0.28% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 62,244 USD 15,792,336 Financials Stock
0.28% INTUIT INC US4612021034 INTU 47,026 USD 15,954,673 Information Technology Stock
0.28% INTUITIVE SURGICAL INC US46120E6023 ISRG 20,828 USD 15,696,060 Health Care Stock
0.28% TJX COS INC/THE US8725401090 TJX 224,686 USD 15,790,240 Consumer Discretionary Stock
0.27% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 31,400 USD 15,210,766 Communication Services Stock
0.27% CHUBB LTD CH0044328745 CB 83,061 USD 15,236,683 Financials Stock
0.27% CIGNA CORP US1255231003 CI 68,499 USD 15,275,896 Health Care Stock
0.26% CELGENE CORP US1510201049 CELG 127,485 USD 15,088,998 Health Care Stock
0.26% DOMINION ENERGY INC US25746U1097 D 144,553 USD 14,657,776 Utilities Stock
0.25% CME GROUP INC US12572Q1058 CME 64,944 USD 14,241,554 Financials Stock
0.25% SCHLUMBERGER LTD AN8068571086 SLB 251,599 USD 14,347,299 Energy Stock
0.25% STRYKER CORP US8636671013 SYK 55,665 USD 14,532,717 Health Care Stock
0.24% COLGATE-PALMOLIVE CO US1941621039 CL 155,458 USD 13,776,408 Consumer Staples Stock
0.24% CSX CORP US1264081035 CSX 140,142 USD 13,644,110 Industrials Stock
0.23% EOG RESOURCES INC US26875P1012 EOG 105,279 USD 13,242,428 Energy Stock
0.23% MORGAN STANLEY US6174464486 MS 234,366 USD 13,128,584 Financials Stock
0.23% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 82,083 USD 13,135,167 Financials Stock
0.23% SIMON PROPERTY GROUP INC US8288061091 SPG 56,160 USD 13,392,111 Real Estate Stock
0.23% SOUTHERN CO/THE US8425871071 SO 187,795 USD 13,081,664 Utilities Stock
0.22% BLACKROCK INC US09247X1019 BLK 21,882 USD 12,262,438 Financials Stock
0.22% BOSTON SCIENTIFIC CORP US1011371077 BSX 251,600 USD 12,600,810 Health Care Stock
0.22% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 75,497 USD 12,721,913 Real Estate Stock
0.22% RAYTHEON CO US7551115071 RTN 51,234 USD 12,381,853 Industrials Stock
0.22% S&P GLOBAL INC US78409V1044 SPGI 45,180 USD 12,465,678 Financials Stock
0.21% CHARLES SCHWAB CORP/THE US8085131055 SCHW 215,426 USD 12,090,754 Financials Stock
0.21% DEERE & CO US2441991054 DE 57,649 USD 12,070,584 Industrials Stock
0.21% EXELON CORP US30161N1019 EXC 173,985 USD 11,745,894 Utilities Stock
0.21% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 135,341 USD 11,855,567 Energy Stock
0.21% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 144,123 USD 12,077,206 Consumer Staples Stock
0.20% ALLERGAN PLC IE00BY9D5467 AGN 56,842 USD 11,394,838 Health Care Stock
0.20% GENERAL MOTORS CO US37045V1008 GM 235,334 USD 11,514,419 Consumer Discretionary Stock
0.20% MARSH & MCLENNAN COS INC US5717481023 MMC 90,643 USD 11,205,504 Financials Stock
0.20% MICRON TECHNOLOGY INC US5951121038 MU 201,510 USD 11,261,018 Information Technology Stock
0.20% NORFOLK SOUTHERN CORP US6558441084 NSC 48,406 USD 11,565,163 Industrials Stock
0.20% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 46,372 USD 11,302,727 Health Care Stock
0.20% ZOETIS INC US98978V1035 ZTS 86,432 USD 11,364,996 Health Care Stock
0.19% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 158,890 USD 10,773,751 Financials Stock
0.19% ECOLAB INC US2788651006 ECL 45,803 USD 10,662,816 Materials Stock
0.19% GENERAL DYNAMICS CORP US3695501086 GD 49,032 USD 10,918,779 Industrials Stock
0.19% ILLUMINA INC US4523271090 ILMN 26,667 USD 11,056,467 Health Care Stock
0.19% NORTHROP GRUMMAN CORP US6668071029 NOC 30,718 USD 11,068,524 Industrials Stock
0.19% PROLOGIS INC US74340W1036 PLD 113,313 USD 10,812,971 Real Estate Stock
0.18% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 88,941 USD 10,167,511 Utilities Stock
0.18% BIOGEN INC US09062X1037 BIIB 35,566 USD 10,348,871 Health Care Stock
0.18% EMERSON ELECTRIC CO US2910111044 EMR 111,199 USD 9,982,659 Industrials Stock
0.18% FEDEX CORP US31428X1063 FDX 43,598 USD 10,185,207 Industrials Stock
0.18% ILLINOIS TOOL WORKS INC US4523081093 ITW 54,897 USD 10,441,050 Industrials Stock
0.18% INTERCONTINENTAL EXCHANGE INC US45866F1049 ICE 102,715 USD 10,034,727 Financials Stock
0.18% KIMBERLY-CLARK CORP US4943681035 KMB 62,062 USD 10,170,506 Consumer Staples Stock
0.18% MARATHON PETROLEUM CORP US56585A1025 MPC 121,879 USD 10,031,557 Energy Stock
0.18% PROGRESSIVE CORP/THE US7433151039 PGR 105,123 USD 10,272,799 Financials Stock
0.17% AIR PRODUCTS & CHEMICALS INC US0091581068 APD 39,528 USD 9,887,732 Materials Stock
0.17% ANALOG DEVICES INC US0326541051 ADI 66,714 USD 9,620,558 Information Technology Stock
0.17% AON PLC GB00B5BT0K07 AON 43,467 USD 9,706,374 Financials Stock
0.17% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 104,353 USD 9,932,736 Information Technology Stock
0.17% EDWARDS LIFESCIENCES CORP US28176E1082 EW 37,905 USD 9,618,654 Health Care Stock
0.17% KINDER MORGAN INC/DE US49456B1017 KMI 352,154 USD 9,409,460 Energy Stock
0.17% METLIFE INC US59156R1086 MET 173,188 USD 9,717,827 Financials Stock
0.17% PHILLIPS 66 US7185461040 PSX 76,068 USD 9,803,062 Energy Stock
0.17% TARGET CORP US87612E1064 TGT 94,122 USD 9,897,894 Consumer Discretionary Stock
0.17% WASTE MANAGEMENT INC US94106L1098 WM 70,740 USD 9,678,727 Industrials Stock
0.16% AFLAC INC US0010551028 AFL 135,732 USD 9,013,954 Financials Stock
0.16% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 157,220 USD 8,997,052 Financials Stock
0.16% APPLIED MATERIALS INC US0382221051 AMAT 171,753 USD 9,192,224 Information Technology Stock
0.16% BAXTER INTERNATIONAL INC US0718131099 BAX 86,195 USD 8,939,296 Health Care Stock
0.16% CAPITAL ONE FINANCIAL CORP US14040H1059 COF 85,386 USD 9,171,823 Financials Stock
0.16% EQUINIX INC US29444U7000 EQIX 15,098 USD 9,152,846 Real Estate Stock
0.16% HUMANA INC US4448591028 HUM 24,702 USD 9,041,427 Health Care Stock
0.16% PRUDENTIAL FINANCIAL INC US7443201022 PRU 74,499 USD 8,998,681 Financials Stock
0.15% ACTIVISION BLIZZARD INC US00507V1098 ATVI 137,608 USD 8,659,995 Communication Services Stock
0.15% BB&T CORP US0549371070 BBT 138,928 USD 8,411,027 Financials Stock
0.15% ESTEE LAUDER COS INC/THE US5184391044 EL 39,657 USD 8,492,969 Consumer Staples Stock
0.15% FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 FIS 59,021 USD 8,749,716 Information Technology Stock
0.15% HCA HEALTHCARE INC US40412C1018 HCA 48,383 USD 8,733,741 Health Care Stock
0.15% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 51,013 USD 8,527,647 Consumer Discretionary Stock
0.15% ROPER TECHNOLOGIES INC US7766961061 ROP 18,689 USD 8,267,628 Industrials Stock
0.15% SEMPRA ENERGY US8168511090 SRE 49,380 USD 8,358,759 Utilities Stock
0.15% SHERWIN-WILLIAMS CO/THE US8243481061 SHW 14,858 USD 8,393,295 Materials Stock
0.15% TRAVELERS COS INC/THE US89417E1091 TRV 47,747 USD 8,648,425 Financials Stock
0.15% VALERO ENERGY CORP US91913Y1001 VLO 75,496 USD 8,578,814 Energy Stock
0.15% WILLIAMS COS INC/THE US9694571004 WMB 218,275 USD 8,343,926 Energy Stock
0.14% AUTODESK INC US0527691069 ADSK 39,470 USD 8,173,100 Information Technology Stock
0.14% EATON CORP PLC IE00B8KQN827 ETN 76,610 USD 8,128,333 Industrials Stock
0.14% FISERV INC US3377381088 FISV 70,836 USD 8,139,642 Information Technology Stock
0.14% FORD MOTOR CO US3453708600 F 704,393 USD 8,077,034 Consumer Discretionary Stock
0.14% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 165,127 USD 8,010,600 Industrials Stock
0.14% PUBLIC STORAGE US74460D1090 PSA 27,071 USD 8,073,669 Real Estate Stock
0.14% RED HAT INC US7565771026 RHT 32,044 USD 7,817,730 Information Technology Stock
0.14% ROSS STORES INC US7782961038 ROST 67,298 USD 8,090,023 Consumer Discretionary Stock
0.14% XILINX INC US9839191015 XLNX 46,073 USD 7,849,697 Information Technology Stock
0.13% ALLSTATE CORP/THE US0200021014 ALL 60,024 USD 7,589,558 Financials Stock
0.13% DELTA AIR LINES INC US2473617023 DAL 112,475 USD 7,514,764 Industrials Stock
0.13% DOLLAR GENERAL CORP US2566771059 DG 47,418 USD 7,479,097 Consumer Discretionary Stock
0.13% EBAY INC US2786421030 EBAY 155,597 USD 7,656,921 Consumer Discretionary Stock
0.13% ELECTRONIC ARTS INC US2855121099 EA 54,442 USD 7,480,980 Communication Services Stock
0.13% GENERAL MILLS INC US3703341046 GIS 108,619 USD 7,400,060 Consumer Staples Stock
0.13% HP INC US40434L1052 HPQ 277,348 USD 7,202,122 Information Technology Stock
0.13% MOODY'S CORP US6153691059 MCO 30,219 USD 7,217,896 Financials Stock
0.13% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 14,133 USD 7,140,811 Consumer Discretionary Stock
0.13% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 92,033 USD 7,368,641 Utilities Stock
0.13% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 14,031 USD 7,381,286 Health Care Stock
0.13% SYSCO CORP US8718291078 SYY 86,260 USD 7,593,245 Consumer Staples Stock
0.13% WELLTOWER INC US95040Q1040 WELL 70,197 USD 7,334,808 Real Estate Stock
0.13% XCEL ENERGY INC US98389B1008 XEL 93,409 USD 7,157,734 Utilities Stock
0.13% YUM! BRANDS INC US9884981013 YUM 55,393 USD 7,361,011 Consumer Discretionary Stock
0.12% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 40,462 USD 7,074,092 Health Care Stock
0.12% AMPHENOL CORP US0320951017 APH 53,958 USD 6,849,367 Information Technology Stock
0.12% AVALONBAY COMMUNITIES INC US0534841012 AVB 25,210 USD 6,756,015 Real Estate Stock
0.12% CONSOLIDATED EDISON INC US2091151041 ED 58,286 USD 6,645,109 Utilities Stock
0.12% CONSTELLATION BRANDS INC US21036P1084 STZ 29,972 USD 6,822,464 Consumer Staples Stock
0.12% EQUITY RESIDENTIAL US29476L1070 EQR 67,142 USD 6,707,276 Real Estate Stock
0.12% LAM RESEARCH CORP US5128071082 LRCX 27,814 USD 6,701,714 Information Technology Stock
0.12% ONEOK INC US6826801036 OKE 74,912 USD 6,941,325 Energy Stock
0.12% TE CONNECTIVITY LTD CH0102993182 TEL 61,813 USD 6,779,969 Information Technology Stock
0.12% VF CORP US9182041080 VFC 59,278 USD 6,663,490 Consumer Discretionary Stock
0.11% AGILENT TECHNOLOGIES INC US00846U1016 A 58,065 USD 6,158,367 Health Care Stock
0.11% AUTOZONE INC US0533321024 AZO 4,561 USD 6,009,351 Consumer Discretionary Stock
0.11% CORNING INC US2193501051 GLW 142,282 USD 6,462,952 Information Technology Stock
0.11% DIGITAL REALTY TRUST INC US2538681030 DLR 37,600 USD 6,013,835 Real Estate Stock
0.11% HALLIBURTON CO US4062161017 HAL 158,908 USD 6,129,999 Energy Stock
0.11% HILTON WORLDWIDE HOLDINGS INC US43300A2033 HLT 53,000 USD 6,018,263 Consumer Discretionary Stock
0.11% INGERSOLL-RAND PLC IE00B6330302 IR 43,779 USD 6,126,854 Industrials Stock
0.11% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 55,046 USD 6,287,546 Materials Stock
0.11% PAYCHEX INC US7043261079 PAYX 58,267 USD 6,136,761 Information Technology Stock
0.11% PPG INDUSTRIES INC US6935061076 PPG 42,620 USD 6,105,429 Materials Stock
0.11% SOUTHWEST AIRLINES CO US8447411088 LUV 91,248 USD 6,042,622 Industrials Stock
0.11% STATE STREET CORP US8574771031 STT 68,828 USD 6,006,998 Financials Stock
0.11% SUNTRUST BANKS INC US8679141031 STI 81,005 USD 6,243,135 Financials Stock
0.11% WEC ENERGY GROUP INC US92939U1060 WEC 57,456 USD 6,120,006 Utilities Stock
0.11% ZIMMER BIOMET HOLDINGS INC US98956P1021 ZBH 37,138 USD 6,316,923 Health Care Stock
0.10% ADVANCED MICRO DEVICES INC US0079031078 AMD 160,229 USD 5,673,228 Information Technology Stock
0.10% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 102,133 USD 5,844,650 Consumer Staples Stock
0.10% CARNIVAL CORP PA1436583006 CCL 72,576 USD 5,498,005 Consumer Discretionary Stock
0.10% CENTENE CORP US15135B1017 CNC 74,858 USD 5,743,246 Health Care Stock
0.10% CUMMINS INC US2310211063 CMI 26,164 USD 5,467,345 Industrials Stock
0.10% DISCOVER FINANCIAL SERVICES US2547091080 DFS 59,375 USD 5,608,500 Financials Stock
0.10% DOLLAR TREE INC US2567461080 DLTR 43,393 USD 5,909,695 Consumer Discretionary Stock
0.10% DTE ENERGY CO US2333311072 DTE 33,136 USD 5,556,569 Utilities Stock
0.10% EVERSOURCE ENERGY US30040W1080 ES 57,680 USD 5,552,171 Utilities Stock
0.10% FORTIVE CORP US34959J1088 FTV 53,491 USD 5,905,953 Industrials Stock
0.10% MCKESSON CORP US58155Q1031 MCK 35,221 USD 5,605,903 Health Care Stock
0.10% MOTOROLA SOLUTIONS INC US6200763075 MSI 29,470 USD 5,485,897 Information Technology Stock
0.10% PACCAR INC US6937181088 PCAR 62,669 USD 5,640,284 Industrials Stock
0.10% PIONEER NATURAL RESOURCES CO US7237871071 PXD 30,461 USD 5,748,902 Energy Stock
0.10% PPL CORP US69351T1060 PPL 131,176 USD 5,669,625 Utilities Stock
0.10% SBA COMMUNICATIONS CORP US78410G1040 SBAC 20,600 USD 5,452,264 Real Estate Stock
0.10% T ROWE PRICE GROUP INC US74144T1088 TROW 42,729 USD 5,666,081 Financials Stock
0.10% TWITTER INC US90184L1026 TWTR 131,700 USD 5,839,045 Communication Services Stock
0.10% VENTAS INC US92276F1003 VTR 64,936 USD 5,600,186 Real Estate Stock
0.10% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 23,594 USD 5,531,586 Financials Stock
0.10% IQVIA HOLDINGS INC US46266C1053 IQV 28,700 USD 5,458,552 Health Care Stock
0.09% ANADARKO PETROLEUM CORP US0325111070 APC 91,479 USD 5,309,891 Energy Stock
0.09% APTIV PLC JE00B783TY65 APTV 47,777 USD 4,978,695 Consumer Discretionary Stock
0.09% BOSTON PROPERTIES INC US1011211018 BXP 28,151 USD 4,970,861 Real Estate Stock
0.09% CLOROX CO/THE US1890541097 CLX 23,236 USD 4,933,494 Consumer Staples Stock
0.09% CONCHO RESOURCES INC US20605P1012 CXO 36,500 USD 5,121,884 Energy Stock
0.09% EDISON INTERNATIONAL US2810201077 EIX 58,756 USD 5,103,503 Utilities Stock
0.09% FIRSTENERGY CORP US3379321074 FE 91,405 USD 5,126,411 Utilities Stock
0.09% FLEETCOR TECHNOLOGIES INC US3390411052 FLT 15,500 USD 4,941,982 Information Technology Stock
0.09% GLOBAL PAYMENTS INC US37940X1028 GPN 28,500 USD 5,127,771 Information Technology Stock
0.09% HEWLETT PACKARD ENTERPRISE CO US42824C1099 HPE 249,048 USD 5,112,926 Information Technology Stock
0.09% KLA-TENCOR CORP US4824801009 KLAC 30,009 USD 4,856,525 Information Technology Stock
0.09% KRAFT HEINZ CO/THE US5007541064 KHC 112,767 USD 4,889,102 Consumer Staples Stock
0.09% M&T BANK CORP US55261F1049 MTB 25,069 USD 5,176,594 Financials Stock
0.09% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 42,651 USD 4,891,790 Information Technology Stock
0.09% MONSTER BEVERAGE CORP US61174X1090 MNST 70,771 USD 5,084,746 Consumer Staples Stock
0.09% PARKER-HANNIFIN CORP US7010941042 PH 23,417 USD 5,137,309 Industrials Stock
0.09% REALTY INCOME CORP US7561091049 O 55,204 USD 5,381,287 Real Estate Stock
0.09% ROCKWELL AUTOMATION INC US7739031091 ROK 21,598 USD 4,927,908 Industrials Stock
0.09% SYNCHRONY FINANCIAL US87165B1035 SYF 119,188 USD 5,093,874 Financials Stock
0.09% TRANSDIGM GROUP INC US8936411003 TDG 8,800 USD 5,254,587 Industrials Stock
0.09% VERISK ANALYTICS INC US92345Y1064 VRSK 29,943 USD 5,181,954 Industrials Stock
0.08% ALIGN TECHNOLOGY INC US0162551016 ALGN 13,100 USD 4,742,446 Health Care Stock
0.08% AMEREN CORP US0236081024 AEE 43,993 USD 4,356,368 Utilities Stock
0.08% AMERICAN WATER WORKS CO INC US0304201033 AWK 32,600 USD 4,673,976 Utilities Stock
0.08% AMETEK INC US0311001004 AME 41,890 USD 4,466,471 Industrials Stock
0.08% BALL CORP US0584981064 BLL 61,150 USD 4,757,228 Materials Stock
0.08% CERNER CORP US1567821046 CERN 59,388 USD 4,542,006 Health Care Stock
0.08% ENTERGY CORP US29364G1031 ETR 34,386 USD 4,437,868 Utilities Stock
0.08% ESSEX PROPERTY TRUST INC US2971781057 ESS 11,934 USD 4,658,274 Real Estate Stock
0.08% FASTENAL CO US3119001044 FAST 51,750 USD 4,287,208 Industrials Stock
0.08% FIFTH THIRD BANCORP US3167731005 FITB 139,971 USD 4,627,060 Financials Stock
0.08% HARRIS CORP US4138751056 HRS 21,170 USD 4,527,527 Industrials Stock
0.08% IDEXX LABORATORIES INC US45168D1046 IDXX 15,690 USD 4,622,724 Health Care Stock
0.08% IHS MARKIT LTD BMG475671050 INFO 64,700 USD 4,738,037 Industrials Stock
0.08% INTERNATIONAL PAPER CO US4601461035 IP 73,001 USD 4,352,019 Materials Stock
0.08% KROGER CO/THE US5010441013 KR 145,361 USD 4,750,589 Consumer Staples Stock
0.08% NEWMONT MINING CORP US6516391066 NEM 96,066 USD 4,450,080 Materials Stock
0.08% NORTHERN TRUST CORP US6658591044 NTRS 39,878 USD 4,743,480 Financials Stock
0.08% ROYAL CARIBBEAN CRUISES LTD LR0008862868 RCL 31,185 USD 4,839,577 Consumer Discretionary Stock
0.08% STANLEY BLACK & DECKER INC US8545021011 SWK 27,227 USD 4,785,402 Industrials Stock
0.08% TYSON FOODS INC US9024941034 TSN 53,206 USD 4,758,598 Consumer Staples Stock
0.08% ULTA BEAUTY INC US90384S3031 ULTA 10,100 USD 4,482,271 Consumer Discretionary Stock
0.08% UNITED CONTINENTAL HOLDINGS INC US9100471096 UAL 40,559 USD 4,336,536 Industrials Stock
0.08% VERISIGN INC US92343E1029 VRSN 19,226 USD 4,689,766 Information Technology Stock
0.08% WEYERHAEUSER CO US9621661043 WY 135,038 USD 4,670,688 Real Estate Stock
0.07% ALEXANDRIA REAL ESTATE EQUITIES INC US0152711091 ARE 20,500 USD 3,900,893 Real Estate Stock
0.07% AMERIPRISE FINANCIAL INC US03076C1062 AMP 24,480 USD 4,080,066 Financials Stock
0.07% ARISTA NETWORKS INC US0404131064 ANET 9,300 USD 3,748,131 Information Technology Stock
0.07% BEST BUY CO INC US0865161014 BBY 42,179 USD 3,970,592 Consumer Discretionary Stock
0.07% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 50,700 USD 4,204,305 Information Technology Stock
0.07% CBS CORP US1248572026 CBS 63,106 USD 3,818,043 Communication Services Stock
0.07% CENTERPOINT ENERGY INC US15189T1079 CNP 90,335 USD 3,726,115 Utilities Stock
0.07% CHIPOTLE MEXICAN GRILL INC US1696561059 CMG 4,366 USD 3,936,252 Consumer Discretionary Stock
0.07% CHURCH & DWIGHT CO INC US1713401024 CHD 44,394 USD 3,999,685 Consumer Staples Stock
0.07% CINTAS CORP US1729081059 CTAS 15,648 USD 4,087,606 Industrials Stock
0.07% CMS ENERGY CORP US1258961002 CMS 51,094 USD 3,817,122 Utilities Stock
0.07% DXC TECHNOLOGY CO US23355L1061 DXC 48,530 USD 4,192,474 Information Technology Stock
0.07% FREEPORT-MCMORAN INC US35671D8570 FCX 261,264 USD 4,272,734 Materials Stock
0.07% GENUINE PARTS CO US3724601055 GPC 26,480 USD 3,821,419 Consumer Discretionary Stock
0.07% HARTFORD FINANCIAL SERVICES GROUP INC/THE US4165151048 HIG 64,628 USD 4,211,240 Financials Stock
0.07% HERSHEY CO/THE US4278661081 HSY 25,257 USD 3,798,208 Consumer Staples Stock
0.07% KEYSIGHT TECHNOLOGIES INC US49338L1035 KEYS 33,800 USD 3,846,685 Information Technology Stock
0.07% L3 TECHNOLOGIES INC US5024131071 LLL 14,149 USD 3,900,261 Industrials Stock
0.07% MCCORMICK & CO INC/MD US5797802064 MKC 21,882 USD 4,182,967 Consumer Staples Stock
0.07% METTLER-TOLEDO INTERNATIONAL INC US5926881054 MTD 4,500 USD 4,242,012 Health Care Stock
0.07% MSCI INC US55354G1004 MSCI 15,268 USD 3,933,196 Financials Stock
0.07% NETAPP INC US64110D1046 NTAP 45,437 USD 4,077,792 Information Technology Stock
0.07% NUCOR CORP US6703461052 NUE 55,222 USD 4,226,355 Materials Stock
0.07% OMNICOM GROUP INC US6819191064 OMC 40,804 USD 4,003,325 Communication Services Stock
0.07% REPUBLIC SERVICES INC US7607591002 RSG 39,217 USD 4,154,611 Industrials Stock
0.07% SYNOPSYS INC US8716071076 SNPS 26,890 USD 3,982,765 Information Technology Stock
0.07% WATERS CORP US9418481035 WAT 12,908 USD 4,252,648 Health Care Stock
0.07% DIAMONDBACK ENERGY INC US25278X1090 FANG 27,800 USD 3,783,844 Energy Stock
0.07% FIRST REPUBLIC BANK/CA US33616C1009 FRC 29,500 USD 3,885,707 Financials Stock
0.06% ABIOMED INC US0036541003 ABMD 8,100 USD 3,515,190 Health Care Stock
0.06% ANSYS INC US03662Q1058 ANSS 15,500 USD 3,687,444 Information Technology Stock
0.06% APACHE CORP US0374111054 APA 67,890 USD 3,174,049 Energy Stock
0.06% ARTHUR J GALLAGHER & CO US3635761097 AJG 33,100 USD 3,505,693 Financials Stock
0.06% BAKER HUGHES A GE CO US05722G1004 BHGE 92,552 USD 3,375,162 Energy Stock
0.06% CARDINAL HEALTH INC US14149Y1082 CAH 53,684 USD 3,506,044 Health Care Stock
0.06% CBRE GROUP INC US12504L1098 CBRE 57,149 USD 3,702,414 Real Estate Stock
0.06% CITIZENS FINANCIAL GROUP INC US1746101054 CFG 84,402 USD 3,600,385 Financials Stock
0.06% COOPER COS INC/THE US2166484020 COO 8,840 USD 3,463,036 Health Care Stock
0.06% DARDEN RESTAURANTS INC US2371941053 DRI 22,917 USD 3,613,706 Consumer Discretionary Stock
0.06% DEVON ENERGY CORP US25179M1036 DVN 79,236 USD 3,227,878 Energy Stock
0.06% DOVER CORP US2600031080 DOV 26,237 USD 3,181,126 Industrials Stock
0.06% DR HORTON INC US23331A1097 DHI 61,499 USD 3,379,783 Consumer Discretionary Stock
0.06% EQUIFAX INC US2944291051 EFX 21,703 USD 3,289,393 Industrials Stock
0.06% EVERGY INC US30034W1062 EVRG 46,100 USD 3,590,111 Utilities Stock
0.06% EXPEDIA GROUP INC US30212P3038 EXPE 21,387 USD 3,493,054 Consumer Discretionary Stock
0.06% EXTRA SPACE STORAGE INC US30225T1025 EXR 23,352 USD 3,154,599 Real Estate Stock
0.06% GARTNER INC US3666511072 IT 16,400 USD 3,212,979 Information Technology Stock
0.06% HCP INC US40414L1098 HCP 86,103 USD 3,659,072 Real Estate Stock
0.06% HESS CORP US42809H1077 HES 44,857 USD 3,538,483 Energy Stock
0.06% HOST HOTELS & RESORTS INC US44107P1049 HST 136,807 USD 3,453,386 Real Estate Stock
0.06% HUNTINGTON BANCSHARES INC/OH US4461501045 HBAN 191,437 USD 3,148,770 Financials Stock
0.06% INCYTE CORP US45337C1027 INCY 31,800 USD 3,643,835 Health Care Stock
0.06% JM SMUCKER CO/THE US8326964058 SJM 20,963 USD 3,217,204 Consumer Staples Stock
0.06% KELLOGG CO US4878361082 K 45,672 USD 3,479,512 Consumer Staples Stock
0.06% KEYCORP US4932671088 KEY 182,436 USD 3,667,004 Financials Stock
0.06% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 17,883 USD 3,705,455 Health Care Stock
0.06% LENNAR CORP US5260571048 LEN 52,658 USD 3,382,474 Consumer Discretionary Stock
0.06% LOEWS CORP US5404241086 L 49,509 USD 3,146,297 Financials Stock
0.06% MARATHON OIL CORP US5658491064 MRO 149,824 USD 3,355,494 Energy Stock
0.06% MGM RESORTS INTERNATIONAL US5529531015 MGM 90,300 USD 3,163,303 Consumer Discretionary Stock
0.06% MYLAN NV NL0011031208 MYL 92,952 USD 3,580,703 Health Care Stock
0.06% REGIONS FINANCIAL CORP US7591EP1005 RF 186,417 USD 3,386,587 Financials Stock
0.06% RESMED INC US7611521078 RMD 25,600 USD 3,442,124 Health Care Stock
0.06% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 32,007 USD 3,549,371 Information Technology Stock
0.06% SYMANTEC CORP US8715031089 SYMC 115,166 USD 3,534,919 Information Technology Stock
0.06% TOTAL SYSTEM SERVICES INC US8919061098 TSS 29,400 USD 3,684,237 Information Technology Stock
0.06% VARIAN MEDICAL SYSTEMS INC US92220P1057 VAR 16,858 USD 3,137,017 Health Care Stock
0.06% VULCAN MATERIALS CO US9291601097 VMC 23,634 USD 3,600,151 Materials Stock
0.06% WESTERN DIGITAL CORP US9581021055 WDC 53,733 USD 3,491,208 Information Technology Stock
0.06% WW GRAINGER INC US3848021040 GWW 8,171 USD 3,209,186 Industrials Stock
0.06% XYLEM INC/NY US98419M1009 XYL 33,115 USD 3,426,358 Industrials Stock
0.06% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 50,000 USD 3,639,388 Information Technology Stock
0.06% TELEFLEX INC US8793691069 TFX 8,500 USD 3,443,173 Health Care Stock
0.06% FOX CORP US35137L1052 FOXA 63,172 USD 3,284,271 Communication Services Stock
0.05% COPART INC US2172041061 CPRT 36,300 USD 2,887,846 Industrials Stock
0.05% ADVANCE AUTO PARTS INC US00751Y1064 AAP 13,133 USD 2,906,736 Consumer Discretionary Stock
0.05% AES CORP/VA US00130H1059 AES 119,473 USD 2,897,120 Utilities Stock
0.05% AKAMAI TECHNOLOGIES INC US00971T1016 AKAM 30,257 USD 2,893,795 Information Technology Stock
0.05% ALLIANT ENERGY CORP US0188021085 LNT 44,100 USD 2,815,581 Utilities Stock
0.05% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 73,868 USD 3,032,011 Industrials Stock
0.05% AMERISOURCEBERGEN CORP US03073E1055 ABC 28,246 USD 2,987,423 Health Care Stock
0.05% BROADRIDGE FINANCIAL SOLUTIONS INC US11133T1034 BR 21,100 USD 2,843,579 Information Technology Stock
0.05% CABOT OIL & GAS CORP US1270971039 COG 77,763 USD 2,710,545 Energy Stock
0.05% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 21,000 USD 2,691,093 Financials Stock
0.05% CENTURYLINK INC US1567001060 CTL 171,396 USD 2,800,724 Communication Services Stock
0.05% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 24,708 USD 2,809,296 Industrials Stock
0.05% CINCINNATI FINANCIAL CORP US1720621010 CINF 27,303 USD 3,102,880 Financials Stock
0.05% CITRIX SYSTEMS INC US1773761002 CTXS 23,102 USD 3,116,174 Information Technology Stock
0.05% COMERICA INC US2003401070 CMA 29,138 USD 2,819,637 Financials Stock
0.05% CONAGRA BRANDS INC US2058871029 CAG 87,614 USD 3,111,560 Consumer Staples Stock
0.05% DENTSPLY SIRONA INC US24906P1093 XRAY 40,983 USD 2,709,573 Health Care Stock
0.05% DUKE REALTY CORP US2644115055 DRE 65,900 USD 2,713,802 Real Estate Stock
0.05% E*TRADE FINANCIAL CORP US2692464017 ETFC 45,836 USD 2,770,711 Financials Stock
0.05% EASTMAN CHEMICAL CO US2774321002 EMN 26,033 USD 2,626,482 Materials Stock
0.05% EXPEDITORS INTERNATIONAL OF WASHINGTON INC US3021301094 EXPD 31,094 USD 3,094,504 Industrials Stock
0.05% FORTINET INC US34959E1091 FTNT 26,100 USD 2,985,438 Information Technology Stock
0.05% HOLOGIC INC US4364401012 HOLX 49,759 USD 3,130,115 Health Care Stock
0.05% HORMEL FOODS CORP US4404521001 HRL 49,172 USD 2,877,953 Consumer Staples Stock
0.05% INTERNATIONAL FLAVORS & FRAGRANCES INC US4595061015 IFF 18,242 USD 3,054,099 Materials Stock
0.05% KANSAS CITY SOUTHERN US4851703029 KSU 18,799 USD 2,838,650 Industrials Stock
0.05% KOHL'S CORP US5002551043 KSS 30,748 USD 2,767,356 Consumer Discretionary Stock
0.05% LINCOLN NATIONAL CORP US5341871094 LNC 36,983 USD 2,864,220 Financials Stock
0.05% MARTIN MARIETTA MATERIALS INC US5732841060 MLM 11,577 USD 2,986,242 Materials Stock
0.05% MASCO CORP US5745991068 MAS 53,253 USD 2,734,982 Industrials Stock
0.05% MID-AMERICA APARTMENT COMMUNITIES INC US59522J1034 MAA 21,000 USD 3,043,552 Real Estate Stock
0.05% MOLSON COORS BREWING CO US60871R2094 TAP 34,958 USD 2,790,470 Consumer Staples Stock
0.05% NISOURCE INC US65473P1057 NI 68,010 USD 2,612,580 Utilities Stock
0.05% NOBLE ENERGY INC US6550441058 NBL 89,125 USD 2,868,445 Energy Stock
0.05% NORWEGIAN CRUISE LINE HOLDINGS LTD BMG667211046 NCLH 39,700 USD 2,964,835 Consumer Discretionary Stock
0.05% NRG ENERGY INC US6293775085 NRG 50,844 USD 2,900,717 Utilities Stock
0.05% PINNACLE WEST CAPITAL CORP US7234841010 PNW 20,531 USD 2,666,278 Utilities Stock
0.05% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 46,783 USD 3,106,228 Financials Stock
0.05% QUEST DIAGNOSTICS INC US74834L1008 DGX 24,504 USD 2,936,132 Health Care Stock
0.05% REGENCY CENTERS CORP US7588491032 REG 30,300 USD 2,689,607 Real Estate Stock
0.05% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 46,340 USD 2,920,018 Information Technology Stock
0.05% SVB FINANCIAL GROUP US78486Q1013 SIVB 9,600 USD 2,735,112 Financials Stock
0.05% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 21,000 USD 2,707,447 Communication Services Stock
0.05% TEXTRON INC US8832031012 TXT 43,777 USD 2,937,206 Industrials Stock
0.05% TIFFANY & CO US8865471085 TIF 20,113 USD 2,787,261 Consumer Discretionary Stock
0.05% TRACTOR SUPPLY CO US8923561067 TSCO 22,052 USD 2,744,183 Consumer Discretionary Stock
0.05% UDR INC US9026531049 UDR 49,700 USD 3,001,614 Real Estate Stock
0.05% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 15,149 USD 2,752,281 Health Care Stock
0.05% VORNADO REALTY TRUST US9290421091 VNO 31,916 USD 2,863,478 Real Estate Stock
0.05% WELLCARE HEALTH PLANS INC US94946T1060 WCG 9,000 USD 2,922,467 Health Care Stock
0.05% WYNN RESORTS LTD US9831341071 WYNN 17,557 USD 2,756,011 Consumer Discretionary Stock
0.05% LAMB WESTON HOLDINGS INC US5132721045 LW 27,400 USD 2,636,370 Consumer Staples Stock
0.05% CELANESE CORP US1508701034 CE 23,200 USD 3,057,124 Materials Stock
0.05% ATMOS ENERGY CORP US0495601058 ATO 21,100 USD 2,912,707 Utilities Stock
0.04% ALBEMARLE CORP US0126531013 ALB 19,840 USD 2,203,592 Materials Stock
0.04% ALLEGION PLC IE00BFRT3W74 ALLE 17,778 USD 2,081,987 Industrials Stock
0.04% AVERY DENNISON CORP US0536111091 AVY 15,238 USD 2,229,942 Materials Stock
0.04% BROWN-FORMAN CORP US1156372096 BF/B 30,845 USD 2,142,842 Consumer Staples Stock
0.04% CARMAX INC US1431301027 KMX 30,757 USD 2,545,160 Consumer Discretionary Stock
0.04% CF INDUSTRIES HOLDINGS INC US1252691001 CF 40,353 USD 2,113,639 Materials Stock
0.04% DISCOVERY INC US25470F3029 DISCK 65,840 USD 2,249,866 Communication Services Stock
0.04% EVEREST RE GROUP LTD BMG3223R1088 RE 7,500 USD 2,165,003 Financials Stock
0.04% F5 NETWORKS INC US3156161024 FFIV 10,728 USD 2,192,939 Information Technology Stock
0.04% FEDERAL REALTY INVESTMENT TRUST US3137472060 FRT 13,273 USD 2,397,369 Real Estate Stock
0.04% FMC CORP US3024913036 FMC 24,852 USD 2,501,991 Materials Stock
0.04% FRANKLIN RESOURCES INC US3546131018 BEN 53,415 USD 2,302,222 Financials Stock
0.04% GARMIN LTD CH0114405324 GRMN 22,088 USD 2,478,779 Consumer Discretionary Stock
0.04% HASBRO INC US4180561072 HAS 21,353 USD 2,394,288 Consumer Discretionary Stock
0.04% HENRY SCHEIN INC US8064071025 HSIC 28,534 USD 2,291,094 Health Care Stock
0.04% HUNTINGTON INGALLS INDUSTRIES INC US4464131063 HII 7,500 USD 2,045,570 Industrials Stock
0.04% IRON MOUNTAIN INC US46284V1017 IRM 52,815 USD 2,490,524 Real Estate Stock
0.04% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 13,900 USD 2,533,947 Information Technology Stock
0.04% JACOBS ENGINEERING GROUP INC US4698141078 JEC 21,171 USD 2,077,110 Industrials Stock
0.04% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 16,164 USD 2,116,950 Industrials Stock
0.04% JUNIPER NETWORKS INC US48203R1041 JNPR 63,550 USD 2,245,848 Information Technology Stock
0.04% LKQ CORP US5018892084 LKQ 58,200 USD 2,216,196 Consumer Discretionary Stock
0.04% MOSAIC CO/THE US61945C1036 MOS 65,221 USD 2,351,315 Materials Stock
0.04% NASDAQ INC US6311031081 NDAQ 20,659 USD 2,327,011 Financials Stock
0.04% NATIONAL OILWELL VARCO INC US6370711011 NOV 70,548 USD 2,522,521 Energy Stock
0.04% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 65,235 USD 2,352,695 Industrials Stock
0.04% PACKAGING CORP OF AMERICA US6951561090 PKG 17,300 USD 2,209,747 Materials Stock
0.04% PERKINELMER INC US7140461093 PKI 20,019 USD 2,518,879 Health Care Stock
0.04% PVH CORP US6936561009 PVH 14,113 USD 2,031,579 Consumer Discretionary Stock
0.04% QORVO INC US74736K1016 QRVO 22,946 USD 2,208,124 Information Technology Stock
0.04% RAYMOND JAMES FINANCIAL INC US7547301090 RJF 23,000 USD 2,370,510 Financials Stock
0.04% SNAP-ON INC US8330341012 SNA 10,309 USD 2,075,730 Industrials Stock
0.04% TAPESTRY INC US8760301072 TPR 54,267 USD 2,253,693 Consumer Discretionary Stock
0.04% TECHNIPFMC PLC GB00BDSFG982 FTI 79,634 USD 2,422,911 Energy Stock
0.04% TORCHMARK CORP US8910271043 TMK 19,142 USD 2,064,125 Financials Stock
0.04% UNITED RENTALS INC US9113631090 URI 14,369 USD 2,140,780 Industrials Stock
0.04% VIACOM INC US92553P2011 VIAB 65,044 USD 2,213,058 Communication Services Stock
0.04% WESTERN UNION CO/THE US9598021098 WU 81,690 USD 2,001,754 Information Technology Stock
0.04% WESTROCK CO US96145D1054 WRK 46,724 USD 2,305,560 Materials Stock
0.04% WABTEC CORP US9297401088 WAB 23,905 USD 2,248,412 Industrials Stock
0.03% ALASKA AIR GROUP INC US0116591092 ALK 23,100 USD 1,682,638 Industrials Stock
0.03% ALLIANCE DATA SYSTEMS CORP US0185811082 ADS 8,291 USD 1,831,936 Information Technology Stock
0.03% AO SMITH CORP US8318652091 AOS 26,900 USD 1,868,778 Industrials Stock
0.03% ARCONIC INC US03965L1008 ARNC 78,703 USD 1,978,227 Industrials Stock
0.03% ASSURANT INC US04621X1081 AIZ 11,249 USD 1,428,237 Financials Stock
0.03% BORGWARNER INC US0997241064 BWA 39,012 USD 1,898,302 Consumer Discretionary Stock
0.03% CAMPBELL SOUP CO US1344291091 CPB 36,045 USD 1,850,725 Consumer Staples Stock
0.03% CIMAREX ENERGY CO US1717981013 XEC 17,853 USD 1,627,646 Energy Stock
0.03% DAVITA INC US23918K1088 DVA 23,236 USD 1,686,305 Health Care Stock
0.03% DISH NETWORK CORP US25470M1099 DISH 41,900 USD 1,759,223 Communication Services Stock
0.03% FLIR SYSTEMS INC US3024451011 FLIR 24,527 USD 1,565,606 Information Technology Stock
0.03% FOOT LOCKER INC US3448491049 FL 21,400 USD 1,635,239 Consumer Discretionary Stock
0.03% FORTUNE BRANDS HOME & SECURITY INC US34964C1062 FBHS 26,517 USD 1,602,553 Industrials Stock
0.03% HANESBRANDS INC US4103451021 HBI 67,528 USD 1,534,134 Consumer Discretionary Stock
0.03% HELMERICH & PAYNE INC US4234521015 HP 20,074 USD 1,468,419 Energy Stock
0.03% HOLLYFRONTIER CORP US4361061082 HFC 28,400 USD 1,929,895 Energy Stock
0.03% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 70,281 USD 1,993,960 Communication Services Stock
0.03% INVESCO LTD BMG491BT1088 IVZ 71,795 USD 1,837,368 Financials Stock
0.03% KIMCO REALTY CORP US49446R1095 KIM 77,002 USD 1,874,471 Real Estate Stock
0.03% L BRANDS INC US5017971046 LB 42,730 USD 1,530,153 Consumer Discretionary Stock
0.03% MACY'S INC US55616P1049 M 56,584 USD 1,770,985 Consumer Discretionary Stock
0.03% MOHAWK INDUSTRIES INC US6081901042 MHK 11,558 USD 1,937,693 Consumer Discretionary Stock
0.03% PENTAIR PLC IE00BLS09M33 PNR 29,722 USD 1,686,501 Industrials Stock
0.03% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 70,570 USD 1,505,646 Financials Stock
0.03% PERRIGO CO PLC IE00BGH1M568 PRGO 23,081 USD 1,464,318 Health Care Stock
0.03% PULTEGROUP INC US7458671010 PHM 48,042 USD 1,714,569 Consumer Discretionary Stock
0.03% RALPH LAUREN CORP US7512121010 RL 9,558 USD 1,542,975 Consumer Discretionary Stock
0.03% ROBERT HALF INTERNATIONAL INC US7703231032 RHI 22,556 USD 1,930,123 Industrials Stock
0.03% ROLLINS INC US7757111049 ROL 27,600 USD 1,496,423 Industrials Stock
0.03% SEALED AIR CORP US81211K1007 SEE 29,368 USD 1,776,036 Materials Stock
0.03% SL GREEN REALTY CORP US78440X1019 SLG 15,861 USD 1,910,728 Real Estate Stock
0.03% UNUM GROUP US91529Y1064 UNM 38,862 USD 1,741,247 Financials Stock
0.03% WHIRLPOOL CORP US9633201069 WHR 11,475 USD 1,988,182 Consumer Discretionary Stock
0.03% XEROX CORP US9841216081 XRX 36,121 USD 1,506,885 Information Technology Stock
0.03% ZIONS BANCORP NA US9897011071 ZION 33,720 USD 1,975,838 Financials Stock
0.03% CAPRI HOLDINGS LTD VGG1890L1076 CPRI 28,088 USD 1,648,091 Consumer Discretionary Stock
0.03% APARTMENT INVESTMENT & MANAGEMENT CO US03748R7540 AIV 28,179 USD 1,891,040 Real Estate Stock
0.03% FOX CORP US35137L2043 FOX 29,579 USD 1,487,751 Communication Services Stock
0.02% AFFILIATED MANAGERS GROUP INC US0082521081 AMG 9,793 USD 1,303,861 Financials Stock
0.02% BRIGHTHOUSE FINANCIAL INC US10922N1037 BHF 21,953 USD 1,047,587 Financials Stock
0.02% COTY INC US2220702037 COTY 84,400 USD 1,271,494 Consumer Staples Stock
0.02% DISCOVERY INC US25470F1049 DISCA 28,636 USD 1,025,450 Communication Services Stock
0.02% FLOWSERVE CORP US34354P1057 FLS 24,054 USD 1,405,256 Industrials Stock
0.02% FLUOR CORP US3434121022 FLR 26,344 USD 1,258,893 Industrials Stock
0.02% GAP INC/THE US3647601083 GPS 39,719 USD 1,307,669 Consumer Discretionary Stock
0.02% H&R BLOCK INC US0936711052 HRB 37,586 USD 1,217,762 Consumer Discretionary Stock
0.02% HARLEY-DAVIDSON INC US4128221086 HOG 28,833 USD 1,310,084 Consumer Discretionary Stock
0.02% IPG PHOTONICS CORP US44980X1090 IPGP 6,700 USD 1,302,364 Information Technology Stock
0.02% JEFFERIES FINANCIAL GROUP INC US47233W1099 JEF 47,919 USD 1,188,375 Financials Stock
0.02% LEGGETT & PLATT INC US5246601075 LEG 23,813 USD 1,303,568 Consumer Discretionary Stock
0.02% MACERICH CO/THE US5543821012 MAC 19,323 USD 1,135,872 Real Estate Stock
0.02% MATTEL INC US5770811025 MAT 64,621 USD 1,146,187 Consumer Discretionary Stock
0.02% NEKTAR THERAPEUTICS US6402681083 NKTR 32,400 USD 1,399,507 Health Care Stock
0.02% NEWELL BRANDS INC US6512291062 NWL 70,373 USD 1,417,347 Consumer Discretionary Stock
0.02% NEWS CORP US65249B1098 NWSA 69,940 USD 1,186,064 Communication Services Stock
0.02% NORDSTROM INC US6556641008 JWN 21,020 USD 1,211,637 Consumer Discretionary Stock
0.02% QUANTA SERVICES INC US74762E1029 PWR 27,340 USD 1,346,869 Industrials Stock
0.02% TRIPADVISOR INC US8969452015 TRIP 19,133 USD 1,303,761 Communication Services Stock
0.02% UNDER ARMOUR INC US9043112062 UA 34,883 USD 862,277 Consumer Discretionary Stock
0.02% UNDER ARMOUR INC US9043111072 UAA 34,036 USD 946,907 Consumer Discretionary Stock
0.01% NEWS CORP US65249B2088 NWS 20,158 USD 342,116 Communication Services Stock
0.16% CASH - - 1 CAD 9,165,717 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download