NAV | $33.92 | Daily Change | $0.36 | 1.07% |
Market Price | $33.90 | Daily Change | $0.31 | 0.92% |
ONOF is designed to maintain exposure to the equity markets when the trending environment is positive, and then move to a risk-off position when that trend reverses.
ONOF incorporates moving average, convergence/ divergence (MACD), drawdown, and volatility as indicators to shift between equity and fixed income exposure – each receiving an equal vote in the strategy.
The strategy seeks to mitigate the extent of drawdowns while remaining invested in equities as much as possible.
Inception Date | 01/12/21 |
Total Expense Ratio | 0.40% |
Net Assets | $128.91 million |
NAV | $33.92 |
Fact Sheet | View the document |
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.
Ticker | ONOF |
Bloomberg Index Ticker | AWSRSK |
CUSIP | 37954Y194 |
ISIN | US37954Y1947 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 3,800,000 |
Number of Holdings | 505 |
30-Day Median Bid-Ask Spread | 0.28% |
30-Day SEC Yield | 0.88% |
Distribution Frequency | Semi-Annually |
NAV | $33.92 | Daily Change | $0.36 | 1.07% |
Market Price | $33.90 | Daily Change | $0.31 | 0.92% |
As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 16.64% | 16.86% | 17.20% |
3 Years | 7.97% | 8.02% | 8.38% |
Since Inception | 10.69% | 10.78% | 10.93% |
1 Year | 16.64% | 16.86% | 17.20% |
3 Years | 7.97% | 8.02% | 8.38% |
Since Inception | 10.69% | 10.78% | 10.93% |
Year-to-Date | 14.95% | 15.29% | 15.24% |
1 Month | 3.62% | 3.92% | 3.68% |
3 Months | 4.15% | 4.27% | 4.29% |
Since Inception | 42.20% | 42.61% | 43.25% |
Year-to-Date | 14.95% | 15.29% | 15.24% |
1 Month | 3.62% | 3.92% | 3.68% |
3 Months | 4.15% | 4.27% | 4.29% |
Since Inception | 42.20% | 42.61% | 43.25% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.97 | AAPL | APPLE INC | 2046251 | 217.96 | 41,348 | 9,012,210.08 |
6.74 | MSFT | MICROSOFT CORP | 2588173 | 425.27 | 20,469 | 8,704,851.63 |
5.79 | NVDA | NVIDIA CORP | 2379504 | 113.06 | 66,196 | 7,484,119.76 |
3.55 | AMZN | AMAZON.COM INC | 2000019 | 182.50 | 25,123 | 4,584,947.50 |
2.22 | META | META PLATFORMS INC | B7TL820 | 465.70 | 6,159 | 2,868,246.30 |
2.14 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 167.00 | 16,585 | 2,769,695.00 |
1.79 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 168.68 | 13,693 | 2,309,735.24 |
1.50 | AVGO | BROADCOM INC | BDZ78H9 | 151.63 | 12,810 | 1,942,380.30 |
1.47 | LLY | ELI LILLY & CO | 2516152 | 804.62 | 2,364 | 1,902,121.68 |
1.33 | JPM | JPMORGAN CHASE & CO | 2190385 | 212.24 | 8,109 | 1,721,054.16 |
1.31 | TSLA | TESLA INC | B616C79 | 219.80 | 7,701 | 1,692,679.80 |
1.23 | BRK/B | BERKSHIRE HATH-B | 2073390 | 437.66 | 3,620 | 1,584,329.20 |
1.15 | XOM | EXXON MOBIL CORP | 2326618 | 117.33 | 12,681 | 1,487,861.73 |
1.14 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 569.72 | 2,590 | 1,475,574.80 |
0.89 | V | VISA INC-CLASS A SHARES | B2PZN04 | 259.46 | 4,415 | 1,145,515.90 |
0.86 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 169.11 | 6,602 | 1,116,464.22 |
0.84 | JNJ | JOHNSON & JOHNSON | 2475833 | 160.64 | 6,716 | 1,078,858.24 |
0.80 | MA | MASTERCARD INC - A | B121557 | 438.18 | 2,349 | 1,029,284.82 |
0.78 | HD | HOME DEPOT INC | 2434209 | 359.51 | 2,812 | 1,010,942.12 |
0.78 | COST | COSTCO WHOLESALE CORP | 2701271 | 817.60 | 1,235 | 1,009,736.00 |
0.70 | ABBV | ABBVIE INC | B92SR70 | 185.16 | 4,915 | 910,061.40 |
0.69 | MRK | MERCK & CO. INC. | 2778844 | 125.26 | 7,077 | 886,465.02 |
0.64 | WMT | WALMART INC | 2936921 | 69.78 | 11,832 | 825,636.96 |
0.62 | BAC | BANK OF AMERICA CORP | 2295677 | 41.67 | 19,291 | 803,855.97 |
0.59 | CVX | CHEVRON CORP | 2838555 | 157.84 | 4,799 | 757,474.16 |
0.58 | NFLX | NETFLIX INC | 2857817 | 631.37 | 1,178 | 743,753.86 |
0.56 | KO | COCA-COLA CO/THE | 2206657 | 67.05 | 10,833 | 726,352.65 |
0.54 | ADBE | ADOBE INC | 2008154 | 542.44 | 1,275 | 691,611.00 |
0.53 | CRM | SALESFORCE INC | 2310525 | 262.71 | 2,622 | 688,825.62 |
0.51 | PEP | PEPSICO INC | 2681511 | 172.75 | 3,828 | 661,287.00 |
0.51 | TMO | THERMO FISHER | 2886907 | 607.14 | 1,079 | 655,104.06 |
0.48 | AMD | ADVANCED MICRO DEVICES | 2007849 | 139.99 | 4,461 | 624,495.39 |
0.48 | LIN | LINDE PLC | BNZHB81 | 451.39 | 1,376 | 621,112.64 |
0.47 | WFC | WELLS FARGO & CO | 2649100 | 60.39 | 9,974 | 602,329.86 |
0.46 | ORCL | ORACLE CORP | 2661568 | 139.01 | 4,310 | 599,133.10 |
0.45 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 328.46 | 1,779 | 584,330.34 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 180.05 | 3,099 | 557,974.95 |
0.42 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.88 | 11,347 | 543,294.36 |
0.40 | GE | GE AEROSPACE | BL59CR9 | 169.81 | 3,017 | 512,316.77 |
0.40 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 201.99 | 2,528 | 510,630.72 |
0.39 | MCD | MCDONALD'S CORP | 2550707 | 252.00 | 2,016 | 508,032.00 |
0.39 | ABT | ABBOTT LABORATORIES | 2002305 | 105.24 | 4,827 | 507,993.48 |
0.39 | CAT | CATERPILLAR INC | 2180201 | 350.48 | 1,441 | 505,041.68 |
0.39 | DHR | DANAHER CORP | 2250870 | 273.91 | 1,840 | 503,994.40 |
0.39 | AMGN | AMGEN INC | 2023607 | 334.85 | 1,485 | 497,252.25 |
0.38 | PM | PHILIP MORRIS IN | B2PKRQ3 | 113.36 | 4,300 | 487,448.00 |
0.38 | IBM | IBM | 2005973 | 191.75 | 2,538 | 486,661.50 |
0.37 | PFE | PFIZER INC | 2684703 | 30.77 | 15,692 | 482,842.84 |
0.37 | AMAT | APPLIED MATERIALS INC | 2046552 | 206.47 | 2,333 | 481,694.51 |
0.37 | INTU | INTUIT INC | 2459020 | 633.36 | 758 | 480,086.88 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 827.61 | 569 | 470,910.09 |
0.36 | VZ | VERIZON COMMUNIC | 2090571 | 40.09 | 11,704 | 469,213.36 |
0.35 | DIS | WALT DISNEY CO/THE | 2270726 | 89.93 | 5,086 | 457,383.98 |
0.35 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 499.03 | 905 | 451,622.15 |
0.34 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.69 | 11,063 | 439,090.47 |
0.34 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 441.30 | 985 | 434,680.50 |
0.33 | SPGI | S&P GLOBAL INC | BYV2325 | 489.82 | 879 | 430,551.78 |
0.33 | RTX | RTX CORPORATION | BM5M5Y3 | 113.95 | 3,713 | 423,096.35 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 74.26 | 5,630 | 418,083.80 |
0.31 | UNP | UNION PACIFIC CORP | 2914734 | 240.36 | 1,677 | 403,083.72 |
0.31 | AXP | AMERICAN EXPRESS CO | 2026082 | 245.89 | 1,632 | 401,292.48 |
0.30 | LOW | LOWE'S COS INC | 2536763 | 238.87 | 1,618 | 386,491.66 |
0.29 | T | AT&T INC | 2831811 | 19.01 | 19,863 | 377,595.63 |
0.29 | MS | MORGAN STANLEY | 2262314 | 104.19 | 3,568 | 371,749.92 |
0.29 | HON | HONEYWELL INTL | 2020459 | 202.74 | 1,819 | 368,784.06 |
0.28 | INTC | INTEL CORP | 2463247 | 31.35 | 11,607 | 363,879.45 |
0.28 | COP | CONOCOPHILLIPS | 2685717 | 110.86 | 3,280 | 363,620.80 |
0.28 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 64.40 | 5,596 | 360,382.40 |
0.28 | VRTX | VERTEX PHARM | 2931034 | 495.26 | 720 | 356,587.20 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 111.83 | 3,178 | 355,395.74 |
0.27 | LMT | LOCKHEED MARTIN CORP | 2522096 | 524.80 | 671 | 352,140.80 |
0.27 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 527.50 | 667 | 351,842.50 |
0.27 | BLK | BLACKROCK INC | 2494504 | 856.20 | 409 | 350,185.80 |
0.27 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,700.99 | 94 | 347,893.06 |
0.27 | PGR | PROGRESSIVE CORP | 2705024 | 215.68 | 1,613 | 347,891.84 |
0.27 | C | CITIGROUP INC | 2297907 | 65.18 | 5,262 | 342,977.16 |
0.26 | MU | MICRON TECHNOLOGY INC | 2588184 | 109.41 | 3,041 | 332,715.81 |
0.26 | ETN | EATON CORP PLC | B8KQN82 | 297.79 | 1,106 | 329,355.74 |
0.25 | LRCX | LAM RESEARCH CORP | 2502247 | 894.64 | 365 | 326,543.60 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 226.43 | 1,413 | 319,945.59 |
0.25 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,078.63 | 296 | 319,274.48 |
0.24 | PLD | PROLOGIS INC | B44WZD7 | 122.68 | 2,572 | 315,532.96 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 270.06 | 1,146 | 309,488.76 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 74.92 | 4,066 | 304,624.72 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 217.97 | 1,387 | 302,324.39 |
0.23 | KLAC | KLA CORP | 2480138 | 787.39 | 381 | 299,995.59 |
0.23 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.70 | 3,709 | 291,898.30 |
0.23 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 326.81 | 889 | 290,534.09 |
0.22 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 252.67 | 1,148 | 290,065.16 |
0.22 | BA | BOEING CO/THE | 2108601 | 186.89 | 1,547 | 289,118.83 |
0.22 | SYK | STRYKER CORP | 2853688 | 331.67 | 868 | 287,889.56 |
0.22 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 50.45 | 5,658 | 285,446.10 |
0.22 | CI | THE CIGNA GROUP | BHJ0775 | 343.64 | 812 | 279,035.68 |
0.21 | DE | DEERE & CO | 2261203 | 386.55 | 717 | 277,156.35 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 141.18 | 1,946 | 274,736.28 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 213.72 | 1,279 | 273,347.88 |
0.21 | FI | FISERV INC | 2342034 | 159.94 | 1,669 | 266,939.86 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 77.01 | 3,458 | 266,300.58 |
0.20 | UPS | UNITED PARCEL-B | 2517382 | 128.83 | 2,004 | 258,175.32 |
0.20 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 66.60 | 3,845 | 256,077.00 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 175.53 | 1,447 | 253,991.91 |
0.19 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 66.42 | 3,777 | 250,868.34 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 50.43 | 4,954 | 249,830.22 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 82.17 | 3,023 | 248,399.91 |
0.19 | NKE | NIKE INC -CL B | 2640147 | 72.56 | 3,393 | 246,196.08 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 151.00 | 1,567 | 236,617.00 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 349.22 | 668 | 233,278.96 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 108.03 | 2,152 | 232,480.56 |
0.18 | SBUX | STARBUCKS CORP | 2842255 | 74.05 | 3,117 | 230,813.85 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 99.39 | 2,300 | 228,597.00 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 179.84 | 1,270 | 228,396.80 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 546.38 | 416 | 227,294.08 |
0.18 | MCK | MCKESSON CORP | 2378534 | 600.16 | 376 | 225,660.16 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 196.96 | 1,129 | 222,367.84 |
0.17 | KKR | KKR & CO INC | BG1FRR1 | 118.51 | 1,861 | 220,547.11 |
0.17 | CVS | CVS HEALTH CORP | 2577609 | 61.00 | 3,546 | 216,306.00 |
0.16 | ANET | ARISTA NETWORKS INC | BN33VM5 | 319.21 | 666 | 212,593.86 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 329.71 | 644 | 212,333.24 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 772.43 | 271 | 209,328.53 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 63.86 | 3,274 | 209,077.64 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 247.49 | 834 | 206,406.66 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 127.15 | 1,610 | 204,711.50 |
0.16 | MELI | MERCADOLIBRE INC | B23X1H3 | 1,651.69 | 123 | 203,157.87 |
0.16 | CME | CME GROUP INC | 2965839 | 200.54 | 1,010 | 202,545.40 |
0.16 | PNC | PNC FINANCIAL SE | 2692665 | 181.21 | 1,108 | 200,780.68 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 480.30 | 417 | 200,285.10 |
0.15 | PH | PARKER HANNIFIN CORP | 2671501 | 554.61 | 357 | 197,995.77 |
0.15 | FDX | FEDEX CORP | 2142784 | 300.14 | 651 | 195,391.14 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 354.78 | 549 | 194,774.22 |
0.15 | MCO | MOODY'S CORP | 2252058 | 448.75 | 434 | 194,757.50 |
0.15 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 258.79 | 751 | 194,351.29 |
0.15 | MMM | 3M CO | 2595708 | 127.16 | 1,525 | 193,919.00 |
0.15 | SLB | SCHLUMBERGER LTD | 2779201 | 48.83 | 3,936 | 192,194.88 |
0.15 | CSX | CSX CORP | 2160753 | 34.32 | 5,552 | 190,544.64 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 237.30 | 800 | 189,840.00 |
0.15 | TGT | TARGET CORP | 2259101 | 149.00 | 1,266 | 188,634.00 |
0.15 | USB | US BANCORP | 2736035 | 45.46 | 4,112 | 186,931.52 |
0.15 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 49.83 | 3,750 | 186,862.50 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 290.40 | 639 | 185,565.60 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 116.84 | 1,583 | 184,957.72 |
0.14 | CTAS | CINTAS CORP | 2197137 | 761.39 | 242 | 184,256.38 |
0.14 | WELL | WELLTOWER INC | BYVYHH4 | 109.78 | 1,648 | 180,917.44 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 393.71 | 456 | 179,531.76 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 45.00 | 3,966 | 178,470.00 |
0.14 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.29 | 3,045 | 177,493.05 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,234.86 | 143 | 176,584.98 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,110.31 | 159 | 176,539.29 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 323.00 | 543 | 175,389.00 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 142.21 | 1,225 | 174,207.25 |
0.14 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 172.65 | 1,007 | 173,858.55 |
0.13 | ECL | ECOLAB INC | 2304227 | 245.24 | 706 | 173,139.44 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 236.60 | 727 | 172,008.20 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 283.58 | 604 | 171,282.32 |
0.13 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 140.10 | 1,187 | 166,298.70 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 548.53 | 303 | 166,204.59 |
0.13 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 44.42 | 3,695 | 164,131.90 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 260.98 | 622 | 162,329.56 |
0.13 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 256.16 | 629 | 161,124.64 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 247.22 | 643 | 158,962.46 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 149.36 | 1,055 | 157,574.80 |
0.12 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 175.04 | 894 | 156,485.76 |
0.12 | CRH | CRH PLC | B01ZKD6 | 81.55 | 1,914 | 156,086.70 |
0.12 | MRVL | MARVELL TECHNOLOGY INC | BNKJSM5 | 65.72 | 2,368 | 155,624.96 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 66.77 | 2,309 | 154,171.93 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 215.61 | 704 | 151,789.44 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 77.24 | 1,964 | 151,699.36 |
0.12 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 27.18 | 5,505 | 149,625.90 |
0.12 | AZO | AUTOZONE INC | 2065955 | 3,090.31 | 48 | 148,334.88 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 159.12 | 932 | 148,299.84 |
0.11 | ADSK | AUTODESK INC | 2065159 | 240.86 | 609 | 146,683.74 |
0.11 | DHI | DR HORTON INC | 2250687 | 176.94 | 823 | 145,621.62 |
0.11 | NEM | NEWMONT CORP | 2636607 | 46.73 | 3,105 | 145,096.65 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 42.52 | 3,375 | 143,505.00 |
0.11 | PCAR | PACCAR INC | 2665861 | 99.24 | 1,442 | 143,104.08 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 752.21 | 189 | 142,167.69 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 44.12 | 3,214 | 141,801.68 |
0.11 | AFL | AFLAC INC | 2026361 | 94.82 | 1,489 | 141,186.98 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 96.45 | 1,463 | 141,106.35 |
0.11 | O | REALTY INCOME CORP | 2724193 | 58.07 | 2,401 | 139,426.07 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.85 | 650 | 139,002.50 |
0.11 | SRE | SEMPRA | 2138158 | 78.55 | 1,759 | 138,169.45 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 65.35 | 2,107 | 137,692.45 |
0.11 | APO | APOLLO GLOBAL MA | BN44JF6 | 122.16 | 1,123 | 137,185.68 |
0.11 | HUM | HUMANA INC | 2445063 | 392.63 | 349 | 137,027.87 |
0.11 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 228.64 | 593 | 135,583.52 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 152.45 | 884 | 134,765.80 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 156.38 | 861 | 134,643.18 |
0.10 | MET | METLIFE INC | 2573209 | 76.00 | 1,744 | 132,544.00 |
0.10 | OKE | ONEOK INC | 2130109 | 82.02 | 1,601 | 131,314.02 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 300.74 | 432 | 129,919.68 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 68.77 | 1,888 | 129,837.76 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 141.81 | 915 | 129,756.15 |
0.10 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 86.83 | 1,486 | 129,029.38 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 439.54 | 293 | 128,785.22 |
0.10 | ROST | ROSS STORES INC | 2746711 | 140.91 | 910 | 128,228.10 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 107.52 | 1,191 | 128,056.32 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 124.14 | 1,023 | 126,995.22 |
0.10 | MSCI | MSCI INC | B2972D2 | 540.55 | 231 | 124,867.05 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 75.68 | 1,638 | 123,963.84 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 169.17 | 728 | 123,155.76 |
0.10 | LEN | LENNAR CORP-A | 2511920 | 176.71 | 692 | 122,283.32 |
0.09 | F | FORD MOTOR CO | 2615468 | 11.19 | 10,895 | 121,915.05 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 52.70 | 2,310 | 121,737.00 |
0.09 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 145.65 | 831 | 121,035.15 |
0.09 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 321.88 | 375 | 120,705.00 |
0.09 | CASH | 1.00 | 120,517 | 120,517.26 | ||
0.09 | CPRT | COPART INC | 2208073 | 51.05 | 2,343 | 119,610.15 |
0.09 | LNG | CHENIERE ENERGY INC | 2654364 | 176.72 | 675 | 119,286.00 |
0.09 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 239.67 | 490 | 117,438.30 |
0.09 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.54 | 1,930 | 116,842.20 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 229.41 | 509 | 116,769.69 |
0.09 | COIN | COINBASE GLOBA-A | BMC9P69 | 242.93 | 477 | 115,877.61 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 21.37 | 5,410 | 115,611.70 |
0.09 | HES | HESS CORP | 2023748 | 150.25 | 767 | 115,241.75 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 469.71 | 243 | 114,139.53 |
0.09 | CMI | CUMMINS INC | 2240202 | 290.38 | 393 | 114,119.34 |
0.09 | FERG | FERGUSON PLC | BKB0C57 | 218.54 | 521 | 113,859.34 |
0.09 | SNOW | SNOWFLAKE INC-CLASS A | BN134B7 | 129.00 | 878 | 113,262.00 |
0.09 | TTD | TRADE DESK INC-A | BD8FDD1 | 92.43 | 1,215 | 112,302.45 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.30 | 590 | 112,277.00 |
0.09 | AME | AMETEK INC | 2089212 | 172.27 | 649 | 111,803.23 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.32 | 811 | 111,366.52 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 279.97 | 397 | 111,148.09 |
0.09 | FAST | FASTENAL CO | 2332262 | 70.37 | 1,574 | 110,762.38 |
0.09 | NUE | NUCOR CORP | 2651086 | 160.89 | 688 | 110,692.32 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 98.70 | 1,120 | 110,544.00 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 125.75 | 879 | 110,534.25 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 122.11 | 902 | 110,143.22 |
0.08 | STZ | CONSTELLATION-A | 2170473 | 253.48 | 430 | 108,996.40 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 145.18 | 750 | 108,885.00 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 55.39 | 1,961 | 108,619.79 |
0.08 | CNC | CENTENE CORP | 2807061 | 73.10 | 1,481 | 108,261.10 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 970.34 | 111 | 107,707.74 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,605.94 | 67 | 107,597.98 |
0.08 | IT | GARTNER INC | 2372763 | 470.92 | 228 | 107,369.76 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 202.93 | 528 | 107,147.04 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 93.48 | 1,144 | 106,941.12 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 821.78 | 130 | 106,831.40 |
0.08 | KR | KROGER CO | 2497406 | 54.27 | 1,956 | 106,152.12 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 76.01 | 1,393 | 105,881.93 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 74.57 | 1,416 | 105,591.12 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 37.65 | 2,784 | 104,817.60 |
0.08 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 367.62 | 285 | 104,771.70 |
0.08 | COR | CENCORA INC | 2795393 | 227.62 | 458 | 104,249.96 |
0.08 | GIS | GENERAL MILLS INC | 2367026 | 66.32 | 1,566 | 103,857.12 |
0.08 | DOW | DOW INC | BHXCF84 | 52.86 | 1,952 | 103,182.72 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 62.37 | 1,654 | 103,159.98 |
0.08 | SYY | SYSCO CORP | 2868165 | 72.85 | 1,414 | 103,009.90 |
0.08 | PCG | P G & E CORP | 2689560 | 18.03 | 5,699 | 102,752.97 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 256.73 | 398 | 102,178.54 |
0.08 | EXC | EXELON CORP | 2670519 | 36.75 | 2,740 | 100,695.00 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 128.05 | 774 | 99,110.70 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 142.29 | 695 | 98,891.55 |
0.08 | HPQ | HP INC | BYX4D52 | 36.34 | 2,715 | 98,663.10 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 164.61 | 595 | 97,942.95 |
0.08 | FTNT | FORTINET INC | B5B2106 | 57.00 | 1,707 | 97,299.00 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 96.91 | 1,002 | 97,103.82 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 261.71 | 368 | 96,309.28 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 153.56 | 624 | 95,821.44 |
0.07 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 712.19 | 134 | 95,433.46 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 63.98 | 1,478 | 94,562.44 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 82.68 | 1,141 | 94,337.88 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.76 | 468 | 93,955.68 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 140.84 | 667 | 93,940.28 |
0.07 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 113.56 | 827 | 93,914.12 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 96.44 | 972 | 93,739.68 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 110.55 | 846 | 93,525.30 |
0.07 | EFX | EQUIFAX INC | 2319146 | 271.74 | 341 | 92,663.34 |
0.07 | SQ | BLOCK INC | BYNZGK1 | 60.18 | 1,524 | 91,714.32 |
0.07 | GLW | CORNING INC | 2224701 | 42.85 | 2,137 | 91,570.45 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 109.63 | 834 | 91,431.42 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 565.62 | 161 | 91,064.82 |
0.07 | KVUE | KENVUE INC | BQ84ZQ6 | 18.69 | 4,812 | 89,936.28 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 277.04 | 323 | 89,483.92 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 30.88 | 2,874 | 88,749.12 |
0.07 | CSGP | COSTAR GROUP INC | 2262864 | 78.51 | 1,124 | 88,245.24 |
0.07 | DASH | DOORDASH INC - A | BN13P03 | 104.74 | 841 | 88,086.34 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 57.36 | 1,522 | 87,301.92 |
0.07 | HAL | HALLIBURTON CO | 2405302 | 34.40 | 2,504 | 86,137.60 |
0.07 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 118.31 | 726 | 85,893.06 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 229.74 | 373 | 85,693.02 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.74 | 2,516 | 84,889.84 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 80.18 | 1,052 | 84,349.36 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 127.55 | 661 | 84,310.55 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,450.08 | 58 | 84,104.64 |
0.07 | BIIB | BIOGEN INC | 2455965 | 211.17 | 396 | 83,623.32 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 78.51 | 1,065 | 83,613.15 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 283.09 | 295 | 83,511.55 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 70.17 | 1,186 | 83,221.62 |
0.06 | DVN | DEVON ENERGY CORP | 2480677 | 46.34 | 1,780 | 82,485.20 |
0.06 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 80.50 | 1,020 | 82,110.00 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 131.57 | 621 | 81,704.97 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 262.52 | 310 | 81,381.20 |
0.06 | ALNY | ALNYLAM PHARMACE | B00FWN1 | 234.84 | 346 | 81,254.64 |
0.06 | EBAY | EBAY INC | 2293819 | 54.18 | 1,487 | 80,565.66 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.48 | 390 | 80,527.20 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 129.99 | 616 | 80,073.84 |
0.06 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 253.50 | 315 | 79,852.50 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 42.27 | 1,875 | 79,256.25 |
0.06 | ANSS | ANSYS INC | 2045623 | 312.26 | 253 | 79,001.78 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 44.13 | 1,790 | 78,992.70 |
0.06 | RMD | RESMED INC | 2732903 | 197.04 | 399 | 78,618.96 |
0.06 | MTB | M & T BANK CORP | 2340168 | 174.90 | 448 | 78,355.20 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 193.53 | 404 | 78,186.12 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 98.50 | 793 | 78,110.50 |
0.06 | VEEV | VEEVA SYSTEMS INC-CLASS A | BFH3N85 | 192.43 | 404 | 77,741.72 |
0.06 | WAB | WABTEC CORP | 2955733 | 159.69 | 480 | 76,651.20 |
0.06 | TEAM | ATLASSIAN CORP-CL A | BQ1PC76 | 177.32 | 423 | 75,006.36 |
0.06 | VRT | VERTIV HOLDINGS CO-A | BL3LWS8 | 77.12 | 969 | 74,729.28 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 177.94 | 415 | 73,845.10 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 141.71 | 521 | 73,830.91 |
0.06 | NTAP | NETAPP INC | 2630643 | 126.15 | 583 | 73,545.45 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 101.19 | 725 | 73,362.75 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 33.36 | 2,188 | 72,991.68 |
0.06 | DG | DOLLAR GENERAL CORP | B5B1S13 | 118.09 | 618 | 72,979.62 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 83.73 | 859 | 71,924.07 |
0.06 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 51.00 | 1,407 | 71,757.00 |
0.06 | STT | STATE STREET CORP | 2842040 | 85.29 | 840 | 71,643.60 |
0.06 | DOV | DOVER CORP | 2278407 | 185.23 | 384 | 71,128.32 |
0.05 | FTV | FORTIVE CORP | BYT3MK1 | 70.99 | 992 | 70,422.08 |
0.05 | MSTR | MICROSTRATEGY INC-CL A | 2974329 | 1,752.71 | 40 | 70,108.40 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 98.84 | 708 | 69,978.72 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 212.63 | 329 | 69,955.27 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 112.08 | 624 | 69,937.92 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 19.76 | 3,533 | 69,812.08 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 101.38 | 682 | 69,141.16 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 590.65 | 117 | 69,106.05 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 97.26 | 709 | 68,957.34 |
0.05 | DXCM | DEXCOM INC | B0796X4 | 64.00 | 1,077 | 68,928.00 |
0.05 | NVR | NVR INC | 2637785 | 8,600.60 | 8 | 68,804.80 |
0.05 | VST | Vistra Corp. | BZ8VJQ8 | 71.12 | 967 | 68,773.04 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 98.35 | 699 | 68,746.65 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 150.75 | 455 | 68,588.98 |
0.05 | ETR | ENTERGY CORP | 2317087 | 113.63 | 598 | 67,950.74 |
0.05 | FCNCA | FIRST CITIZENS-A | 2355582 | 2,110.45 | 32 | 67,534.40 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 118.19 | 571 | 67,486.49 |
0.05 | ARES | ARES MANAGEMENT CORP - A | BF14BT1 | 147.10 | 458 | 67,371.80 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 70.77 | 948 | 67,089.96 |
0.05 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 138.40 | 480 | 66,432.00 |
0.05 | ZBH | ZIMMER BIOMET HO | 2783815 | 111.29 | 594 | 66,106.26 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 99.17 | 663 | 65,749.71 |
0.05 | STE | STERIS PLC | BFY8C75 | 232.79 | 282 | 65,646.78 |
0.05 | HUBS | HUBSPOT INC | BR4T3B3 | 492.72 | 133 | 65,531.76 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 214.71 | 304 | 65,271.84 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 226.74 | 287 | 65,074.38 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 104.87 | 620 | 65,019.40 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 310.59 | 209 | 64,913.31 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 894.70 | 71 | 63,523.70 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 31.60 | 2,006 | 63,389.60 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 66.96 | 946 | 63,344.16 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 64.50 | 976 | 62,952.00 |
0.05 | WST | WEST PHARMACEUT | 2950482 | 284.76 | 221 | 62,931.96 |
0.05 | NET | CLOUDFLARE INC - CLASS A | BJXC5M2 | 78.06 | 793 | 61,901.58 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 292.17 | 211 | 61,647.87 |
0.05 | DLTR | DOLLAR TREE INC | 2272476 | 103.93 | 592 | 61,526.56 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 40.94 | 1,500 | 61,410.00 |
0.05 | EL | ESTEE LAUDER | 2320524 | 100.72 | 608 | 61,237.76 |
0.05 | CPNG | COUPANG INC | BNYHDF3 | 20.18 | 3,034 | 61,226.12 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.13 | 3,976 | 60,156.88 |
0.05 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 37.55 | 1,592 | 59,779.60 |
0.05 | MKL | MARKEL GROUP INC | 2566436 | 1,614.29 | 37 | 59,728.73 |
0.05 | VTR | VENTAS INC | 2927925 | 53.75 | 1,108 | 59,555.00 |
0.05 | PPL | PPL CORP | 2680905 | 29.44 | 2,017 | 59,380.48 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 68.26 | 868 | 59,249.68 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 116.68 | 506 | 59,040.08 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 22.76 | 2,583 | 58,789.08 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 50.78 | 1,142 | 57,990.76 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 167.49 | 342 | 57,281.58 |
0.04 | PTC | PTC INC | B95N910 | 173.80 | 328 | 57,006.40 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 78.04 | 724 | 56,500.96 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 186.46 | 298 | 55,565.08 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 103.68 | 533 | 55,261.44 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.53 | 677 | 55,195.81 |
0.04 | TER | TERADYNE INC | 2884183 | 126.46 | 436 | 55,136.56 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 421.56 | 130 | 54,802.80 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 130.54 | 419 | 54,696.26 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 87.35 | 626 | 54,681.10 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.23 | 1,261 | 54,513.03 |
0.04 | BALL | BALL CORP | 2073022 | 63.25 | 854 | 54,015.50 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 141.97 | 379 | 53,806.63 |
0.04 | MDB | MONGODB INC | BF2FJ99 | 253.50 | 211 | 53,488.50 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 34.07 | 1,569 | 53,455.83 |
0.04 | APTV | APTIV PLC | B783TY6 | 68.74 | 776 | 53,342.24 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.79 | 697 | 52,825.63 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 25.78 | 2,036 | 52,488.08 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 78.63 | 666 | 52,367.58 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 210.90 | 248 | 52,303.20 |
0.04 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 40.51 | 1,286 | 52,095.86 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 123.96 | 420 | 52,063.20 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 120.43 | 430 | 51,784.90 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 95.43 | 541 | 51,627.63 |
0.04 | ENTG | ENTEGRIS INC | 2599700 | 126.72 | 407 | 51,575.04 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.36 | 1,751 | 51,409.36 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.31 | 6,151 | 51,114.81 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 89.43 | 570 | 50,975.10 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 126.16 | 404 | 50,968.64 |
0.04 | CSL | CARLISLE COS INC | 2176318 | 424.66 | 120 | 50,959.20 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 145.98 | 348 | 50,801.04 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 118.92 | 424 | 50,422.08 |
0.04 | WSM | WILLIAMS-SONOMA INC | 2967589 | 155.50 | 324 | 50,382.00 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 62.96 | 796 | 50,116.16 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 116.18 | 431 | 50,073.58 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 213.74 | 234 | 50,015.16 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.18 | 402 | 49,920.36 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 35.51 | 1,402 | 49,785.02 |
0.04 | BAH | BOOZ ALLEN HAMIL | B5367T7 | 139.84 | 356 | 49,783.04 |
0.04 | LPLA | LPL FINANCIAL HO | B75JX34 | 221.24 | 225 | 49,779.00 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 367.09 | 133 | 48,822.97 |
0.04 | L | LOEWS CORP | 2523022 | 80.09 | 600 | 48,054.00 |
0.04 | VRSN | VERISIGN INC | 2142922 | 184.10 | 261 | 48,050.10 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 142.27 | 337 | 47,944.99 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 220.45 | 215 | 47,396.75 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 17.27 | 2,727 | 47,095.29 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.01 | 771 | 47,038.71 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 75.04 | 623 | 46,749.92 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 335.36 | 139 | 46,615.04 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 93.21 | 500 | 46,605.00 |
0.04 | WAT | WATERS CORP | 2937689 | 317.96 | 146 | 46,422.16 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 134.61 | 344 | 46,305.84 |
0.04 | IEX | IDEX CORP | 2456612 | 206.46 | 224 | 46,247.04 |
0.04 | RS | RELIANCE INC | 2729068 | 304.05 | 152 | 46,215.60 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.87 | 367 | 46,194.29 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 142.50 | 324 | 46,170.00 |
0.04 | AVTR | AVANTOR INC | BJLT387 | 25.60 | 1,800 | 46,080.00 |
0.04 | ZS | ZSCALER INC | BZ00V34 | 181.36 | 254 | 46,065.44 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.59 | 313 | 45,569.67 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 114.31 | 394 | 45,038.14 |
0.04 | OTHER PAYABLE & RECEIVABLES | 1.00 | 44,723 | 44,722.52 | ||
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 369.46 | 121 | 44,704.66 |
0.03 | TRU | TRANSUNION | BYMWL86 | 86.46 | 514 | 44,440.44 |
0.03 | MRO | MARATHON OIL CORP | 2910970 | 27.87 | 1,593 | 44,396.91 |
0.03 | SSNC | SS&C TECHNOLOGIE | B58YSC6 | 72.29 | 612 | 44,241.48 |
0.03 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.23 | 1,622 | 44,167.06 |
0.03 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 286.74 | 154 | 44,157.96 |
0.03 | LII | LENNOX INTERNATIONAL INC | 2442053 | 572.80 | 77 | 44,105.60 |
0.03 | DKNG | DRAFTKINGS INC-CL A | BLDDH12 | 36.30 | 1,205 | 43,741.50 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 119.34 | 366 | 43,678.44 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 54.07 | 806 | 43,580.42 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 325.98 | 133 | 43,355.34 |
0.03 | BMRN | BIOMARIN PHARMAC | 2437071 | 84.59 | 511 | 43,225.49 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 21.90 | 1,969 | 43,121.10 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 47.37 | 902 | 42,727.74 |
0.03 | SUI | SUN COMMUNITIES INC | 2860257 | 124.91 | 342 | 42,719.22 |
0.03 | CE | CELANESE CORP | B05MZT4 | 139.08 | 306 | 42,558.48 |
0.03 | ZM | ZOOM VIDEO COM-A | BGSP7M9 | 60.09 | 704 | 42,303.36 |
0.03 | INCY | INCYTE CORP | 2471950 | 68.61 | 609 | 41,783.49 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 171.54 | 241 | 41,341.14 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 10.38 | 3,978 | 41,291.64 |
0.03 | K | KELLANOVA | 2486813 | 57.47 | 715 | 41,091.05 |
0.03 | HEI/A | HEICO CORP-CLASS A | 2237561 | 184.90 | 221 | 40,862.90 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 39.18 | 1,020 | 39,963.60 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 95.43 | 418 | 39,889.74 |
0.03 | RVTY | REVVITY INC | 2305844 | 115.15 | 346 | 39,841.90 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 12.08 | 3,294 | 39,791.52 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 96.97 | 407 | 39,466.79 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 29.94 | 1,310 | 39,221.40 |
0.03 | APP | APPLOVIN CORP-CLASS A | BMV3LG4 | 77.53 | 502 | 38,920.06 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 56.01 | 694 | 38,870.94 |
0.03 | EQT | EQT CORP | 2319414 | 34.31 | 1,125 | 38,598.75 |
0.03 | OKTA | OKTA INC | BDFZSP1 | 93.48 | 409 | 38,233.32 |
0.03 | SNAP | SNAP INC - A | BD8DJ71 | 13.33 | 2,867 | 38,217.11 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 415.33 | 92 | 38,210.36 |
0.03 | JBL | JABIL INC | 2471789 | 110.38 | 346 | 38,191.48 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 45.77 | 833 | 38,126.41 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.36 | 684 | 37,866.24 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 93.64 | 403 | 37,736.92 |
0.03 | WPC | WP CAREY INC | B826YT8 | 60.64 | 612 | 37,111.68 |
0.03 | ROL | ROLLINS INC | 2747305 | 45.93 | 808 | 37,111.44 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 56.75 | 633 | 35,922.75 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 118.19 | 292 | 34,511.48 |
0.03 | POOL | POOL CORP | 2781585 | 371.82 | 92 | 34,207.44 |
0.03 | IBKR | INTERACTIVE BROK | B1WT4X2 | 118.80 | 287 | 34,095.60 |
0.03 | TW | TRADEWEB MARKE-A | BJXMVK2 | 106.84 | 318 | 33,975.12 |
0.03 | YUMC | YUM CHINA HOLDINGS INC | BYW4289 | 30.01 | 1,113 | 33,401.13 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 32.01 | 1,014 | 32,458.14 |
0.02 | EG | EVEREST GROUP LTD | 2556868 | 382.93 | 81 | 31,017.33 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.84 | 736 | 30,794.24 |
0.02 | NDSN | NORDSON CORP | 2641838 | 245.95 | 124 | 30,497.80 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 92.80 | 326 | 30,252.80 |
0.02 | ACI | ALBERTSONS COS-A | BYNQ369 | 20.45 | 1,477 | 30,204.65 |
0.02 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 28.79 | 1,037 | 29,855.23 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 46.75 | 623 | 29,125.25 |
0.02 | BSY | BENTLEY SYSTEM-B | BMC1PR6 | 48.52 | 599 | 29,063.48 |
0.02 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 211.05 | 136 | 28,702.80 |
0.02 | ERIE | ERIE INDEMNITY-A | 2311711 | 421.38 | 68 | 28,653.84 |
0.02 | DOX | AMDOCS LTD | 2256908 | 86.92 | 321 | 27,901.32 |
0.02 | SCCO | SOUTHERN COPPER CORP | 2823777 | 105.42 | 247 | 26,038.74 |
0.02 | OWL | BLUE OWL CAPITAL INC | BN7CQS9 | 19.74 | 1,251 | 24,694.74 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 37.51 | 652 | 24,456.52 |
0.02 | HEI | HEICO CORP | 2419217 | 234.23 | 104 | 24,359.92 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.08 | 1,009 | 23,287.72 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 11.82 | 1,952 | 23,072.64 |
0.02 | CELH | CELSIUS HOLDINGS INC | B19HX21 | 48.02 | 420 | 20,168.40 |
0.02 | IOT | SAMSARA INC-CL A | BPK3058 | 37.51 | 537 | 20,142.87 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 34.92 | 483 | 16,866.36 |
0.01 | GFS | GLOBALFOUNDRIES INC | BMW7F63 | 51.75 | 323 | 16,715.25 |
0.01 | WMG | WARNER MUSIC-A | BLGJ610 | 29.83 | 468 | 13,960.44 |
0.01 | AZPN | ASPEN TECHNOLOGY INC | BP2V812 | 192.94 | 70 | 13,505.80 |
0.01 | WLK | Westlake Corporation | B01ZP20 | 143.03 | 82 | 11,728.46 |
0.01 | AGR | AVANGRID INC | BYP0CD9 | 35.50 | 303 | 10,756.50 |
0.01 | EDR | ENDEAVOR GROUP-A | BJQ05Y5 | 27.26 | 311 | 8,477.86 |
0.01 | SIRI | SIRIUS XM HOLDINGS INC | BGLDK10 | 3.72 | 2,202 | 8,191.44 |
0.01 | MBLY | MOBILEYE GLOBAL INC-A | BLFH8G4 | 21.22 | 351 | 7,448.22 |
0.01 | LEN/B | LENNAR CORP - B SHS | 2578293 | 165.05 | 45 | 7,427.25 |
0.01 | BF/A | BROWN-FORMAN CORP-CLASS A | 2146816 | 46.36 | 126 | 5,841.36 |
0.00 | RKT | ROCKET COS INC-CLASS A | BMD6Y84 | 15.91 | 143 | 2,275.13 |
0.00 | GRAL | GRAIL INC | BSLSSX7 | 16.32 | 71 | 1,158.72 |
Investing involves risk, including the possible loss of principal. There is no guarantee that the Fund will achieve a high degree of correlation to the Underlying Index and therefore achieve its investment objective. Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability to adjust its exposure to the required levels in order to track the Underlying Index.
The Fund is based on the “modern portfolio theory” approach to asset allocation, which is a framework for determining the allocation of a portfolio with the goal of achieving an intended investment outcome based on a given level of risk. This framework relies heavily on the anticipated volatilities, investment returns and correlations of particular asset classes or securities. There is no guarantee that the Underlying Index will outperform any alternative strategy that might be employed in respect of the component assets or that past volatilities and correlations of particular asset classes or securities will be indicative of future results. ONOF is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Adaptive Wealth Strategies® (AWS), nor does AWS make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with AWS.