NAV | $25.37 | Daily Change | $0.27 | 1.08% |
Market Price | $25.36 | Daily Change | $0.28 | 1.12% |
XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.
By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months, potentially reducing systematic risk and equity volatility within a strategic allocation.
XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.60% |
Net Assets | $3.30 million |
NAV | $25.37 |
Fact Sheet |
The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.
Ticker | XCLR |
Bloomberg Index Ticker | CLL3M |
CUSIP | 37960A305 |
ISIN | US37960A3059 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 130,000 |
Number of Holdings | 506 |
30-Day Median Bid-Ask Spread | 0.32% |
30-Day SEC Yield | 1.07% |
Distribution Frequency | Semi-Annually |
1An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)
NAV | $25.37 | Daily Change | $0.27 | 1.08% |
Market Price | $25.36 | Daily Change | $0.28 | 1.12% |
As of recent (03/31/23)
As of recent (03/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -3.71% | -4.05% | -2.50% |
Since Inception | -4.34% | -4.44% | -3.94% |
1 Year | 3.47% | 3.39% | 4.28% |
Since Inception | -3.30% | -3.37% | -2.89% |
Year-to-Date | 3.60% | 3.61% | 3.73% |
1 Month | 1.48% | 1.23% | 1.51% |
3 Months | 3.60% | 3.61% | 3.73% |
Since Inception | -6.84% | -7.00% | -6.22% |
Year-to-Date | 5.11% | 5.16% | 5.29% |
1 Month | 1.46% | 1.50% | 1.50% |
3 Months | 0.92% | 0.97% | 1.06% |
Since Inception | -5.49% | -5.60% | -4.81% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.42 | AAPL | APPLE INC | 2046251 | 175.43 | 1,395 | 244,724.85 |
7.05 | MSFT | MICROSOFT CORP | 2588173 | 332.89 | 698 | 232,357.22 |
3.05 | AMZN | AMAZON.COM INC | 2000019 | 120.11 | 837 | 100,532.07 |
2.72 | NVDA | NVIDIA CORP | 2379504 | 389.46 | 230 | 89,575.80 |
2.11 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 124.61 | 558 | 69,532.38 |
1.86 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 125.43 | 488 | 61,209.84 |
1.66 | META | META PLATFORMS INC | B7TL820 | 262.04 | 209 | 54,766.36 |
1.64 | BRK/B | BERKSHIRE HATH-B | 2073390 | 320.60 | 169 | 54,181.40 |
1.48 | TSLA | TESLA INC | B616C79 | 193.17 | 253 | 48,872.01 |
1.27 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 481.52 | 87 | 41,892.24 |
1.23 | XOM | EXXON MOBIL CORP | 2326618 | 104.97 | 385 | 40,413.45 |
1.14 | JNJ | JOHNSON & JOHNSON | 2475833 | 154.35 | 244 | 37,661.40 |
1.14 | JPM | JPMORGAN CHASE & CO | 2190385 | 136.94 | 275 | 37,658.50 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 225.01 | 151 | 33,976.51 |
0.97 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 145.40 | 221 | 32,133.40 |
0.96 | AVGO | BROADCOM INC | BDZ78H9 | 812.73 | 39 | 31,696.47 |
0.94 | LLY | ELI LILLY & CO | 2516152 | 425.79 | 73 | 31,082.67 |
0.90 | MA | MASTERCARD INC - A | B121557 | 374.37 | 79 | 29,575.23 |
0.85 | HD | HOME DEPOT INC | 2434209 | 292.83 | 96 | 28,111.68 |
0.80 | MRK | MERCK & CO. INC. | 2778844 | 111.07 | 238 | 26,434.66 |
0.78 | CVX | CHEVRON CORP | 2838555 | 154.08 | 166 | 25,577.28 |
0.72 | PEP | PEPSICO INC | 2681511 | 183.58 | 129 | 23,681.82 |
0.69 | ABBV | ABBVIE INC | B92SR70 | 137.56 | 165 | 22,697.40 |
0.67 | KO | COCA-COLA CO/THE | 2206657 | 60.26 | 364 | 21,934.64 |
0.65 | COST | COSTCO WHOLESALE CORP | 2701271 | 507.26 | 42 | 21,304.92 |
0.63 | CRM | SALESFORCE INC | 2310525 | 215.44 | 96 | 20,682.24 |
0.60 | MCD | MCDONALD'S CORP | 2550707 | 286.04 | 69 | 19,736.76 |
0.60 | PFE | PFIZER INC | 2684703 | 37.60 | 523 | 19,664.80 |
0.58 | WMT | WALMART INC | 2936921 | 146.42 | 131 | 19,181.02 |
0.58 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.86 | 383 | 19,096.38 |
0.57 | AMD | ADVANCED MICRO DEVICES | 2007849 | 127.03 | 149 | 18,927.47 |
0.57 | TMO | THERMO FISHER | 2886907 | 522.02 | 36 | 18,792.72 |
0.56 | BAC | BANK OF AMERICA CORP | 2295677 | 28.31 | 653 | 18,486.43 |
0.55 | ADBE | ADOBE INC | 2008154 | 415.39 | 44 | 18,277.16 |
0.53 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 303.60 | 58 | 17,608.80 |
0.51 | ABT | ABBOTT LABORATORIES | 2002305 | 102.87 | 162 | 16,664.94 |
0.49 | NFLX | NETFLIX INC | 2857817 | 378.88 | 43 | 16,291.84 |
0.49 | LIN | LINDE PLC | BNZHB81 | 356.21 | 45 | 16,029.45 |
0.47 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.48 | 394 | 15,555.12 |
0.46 | ORCL | ORACLE CORP | 2661568 | 104.08 | 146 | 15,195.68 |
0.46 | DIS | WALT DISNEY CO/THE | 2270726 | 88.29 | 171 | 15,097.59 |
0.44 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 176.29 | 83 | 14,632.07 |
0.44 | WFC | WELLS FARGO & CO | 2649100 | 41.23 | 354 | 14,595.42 |
0.43 | NEE | NEXTERA ENERGY INC | 2328915 | 73.92 | 190 | 14,044.80 |
0.42 | DHR | DANAHER CORP | 2250870 | 232.21 | 60 | 13,932.60 |
0.42 | VZ | VERIZON COMMUNIC | 2090571 | 35.00 | 393 | 13,755.00 |
0.40 | PM | PHILIP MORRIS IN | B2PKRQ3 | 90.84 | 145 | 13,171.80 |
0.39 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 63.82 | 199 | 12,700.18 |
0.38 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 93.26 | 135 | 12,590.10 |
0.38 | NKE | NIKE INC -CL B | 2640147 | 107.51 | 116 | 12,471.16 |
0.38 | HON | HONEYWELL INTL | 2020459 | 193.75 | 64 | 12,400.00 |
0.37 | UPS | UNITED PARCEL-B | 2517382 | 171.57 | 71 | 12,181.47 |
0.36 | LOW | LOWE'S COS INC | 2536763 | 206.52 | 57 | 11,771.64 |
0.35 | COP | CONOCOPHILLIPS | 2685717 | 101.85 | 114 | 11,610.90 |
0.35 | QCOM | QUALCOMM INC | 2714923 | 110.35 | 104 | 11,476.40 |
0.34 | INTC | INTEL CORP | 2463247 | 29.00 | 391 | 11,339.00 |
0.34 | INTU | INTUIT INC | 2459020 | 418.43 | 27 | 11,297.61 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 191.80 | 58 | 11,124.40 |
0.33 | IBM | IBM | 2005973 | 128.89 | 85 | 10,955.65 |
0.33 | PLD | PROLOGIS INC | B44WZD7 | 124.95 | 87 | 10,870.65 |
0.33 | AMGN | AMGEN INC | 2023607 | 216.93 | 50 | 10,846.50 |
0.33 | SBUX | STARBUCKS CORP | 2842255 | 98.53 | 110 | 10,838.30 |
0.33 | SPGI | S&P GLOBAL INC | BYV2325 | 360.78 | 30 | 10,823.40 |
0.33 | BA | BOEING CO/THE | 2108601 | 203.63 | 53 | 10,792.39 |
0.33 | NOW | SERVICENOW INC | B80NXX8 | 537.46 | 20 | 10,749.20 |
0.33 | AMAT | APPLIED MATERIALS INC | 2046552 | 136.06 | 79 | 10,748.74 |
0.32 | T | AT&T INC | 2831811 | 15.50 | 686 | 10,633.00 |
0.32 | GE | GENERAL ELECTRIC CO | BL59CR9 | 102.74 | 103 | 10,582.22 |
0.32 | CAT | CATERPILLAR INC | 2180201 | 211.80 | 49 | 10,378.20 |
0.31 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,591.13 | 4 | 10,364.52 |
0.31 | MS | MORGAN STANLEY | 2262314 | 83.90 | 123 | 10,319.70 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 332.01 | 31 | 10,292.31 |
0.31 | MDT | MEDTRONIC PLC | BTN1Y11 | 81.46 | 126 | 10,263.96 |
0.30 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 75.13 | 131 | 9,842.03 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 306.90 | 32 | 9,820.80 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 445.89 | 22 | 9,809.58 |
0.29 | LMT | LOCKHEED MARTIN CORP | 2522096 | 448.45 | 21 | 9,417.45 |
0.29 | BLK | BLACKROCK INC | 2494504 | 672.30 | 14 | 9,412.20 |
0.28 | GILD | GILEAD SCIENCES INC | 2369174 | 77.09 | 119 | 9,173.71 |
0.28 | AXP | AMERICAN EXPRESS CO | 2026082 | 157.24 | 58 | 9,119.92 |
0.27 | SYK | STRYKER CORP | 2853688 | 272.58 | 33 | 8,995.14 |
0.27 | DE | DEERE & CO | 2261203 | 357.21 | 25 | 8,930.25 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 77.00 | 111 | 8,547.00 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 212.48 | 39 | 8,286.72 |
0.25 | C | CITIGROUP INC | 2297907 | 44.60 | 185 | 8,251.00 |
0.25 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 182.18 | 45 | 8,198.10 |
0.25 | LRCX | LAM RESEARCH CORP | 2502247 | 628.25 | 13 | 8,167.25 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 176.53 | 46 | 8,120.38 |
0.25 | CVS | CVS HEALTH CORP | 2577609 | 67.64 | 120 | 8,116.80 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 173.23 | 46 | 7,968.58 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 329.99 | 24 | 7,919.76 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 53.67 | 145 | 7,782.15 |
0.23 | TMUS | T-MOBILE US INC | B94Q9V0 | 135.15 | 57 | 7,703.55 |
0.23 | CB | CHUBB LTD | B3BQMF6 | 190.09 | 40 | 7,603.60 |
0.23 | MO | ALTRIA GROUP INC | 2692632 | 44.61 | 169 | 7,539.09 |
0.23 | MU | MICRON TECHNOLOGY INC | 2588184 | 73.93 | 101 | 7,466.93 |
0.23 | ZTS | ZOETIS INC | B95WG16 | 164.74 | 45 | 7,413.30 |
0.22 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 725.05 | 10 | 7,250.50 |
0.22 | PGR | PROGRESSIVE CORP | 2705024 | 128.49 | 56 | 7,195.44 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 69.47 | 101 | 7,016.47 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 51.06 | 136 | 6,944.16 |
0.21 | CI | THE CIGNA GROUP | BHJ0775 | 244.10 | 28 | 6,834.80 |
0.21 | ETN | EATON CORP PLC | B8KQN82 | 182.46 | 37 | 6,751.02 |
0.20 | CASH | 1.00 | 6,729 | 6,729.24 | ||
0.20 | FISV | FISERV INC | 2342034 | 113.77 | 58 | 6,598.66 |
0.20 | BDX | BECTON DICKINSON AND CO | 2087807 | 241.12 | 27 | 6,510.24 |
0.19 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 60.22 | 106 | 6,383.32 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 88.70 | 71 | 6,297.70 |
0.19 | CSX | CSX CORP | 2160753 | 30.70 | 205 | 6,293.50 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 110.12 | 57 | 6,276.84 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 444.73 | 14 | 6,226.22 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,071.02 | 3 | 6,213.06 |
0.19 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 438.32 | 14 | 6,136.48 |
0.19 | TGT | TARGET CORP | 2259101 | 138.93 | 44 | 6,112.92 |
0.18 | KLAC | KLA CORP | 2480138 | 461.19 | 13 | 5,995.47 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 44.48 | 134 | 5,960.32 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 76.21 | 78 | 5,944.38 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 228.33 | 26 | 5,936.58 |
0.18 | AON | AON PLC-CLASS A | BLP1HW5 | 310.67 | 19 | 5,902.73 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 225.07 | 26 | 5,851.82 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 729.15 | 8 | 5,833.20 |
0.17 | CME | CME GROUP INC | 2965839 | 176.67 | 32 | 5,653.44 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 105.16 | 53 | 5,573.48 |
0.17 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 923.00 | 6 | 5,538.00 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 161.28 | 34 | 5,483.52 |
0.17 | APD | AIR PRODS & CHEM | 2011602 | 273.83 | 20 | 5,476.60 |
0.17 | HUM | HUMANA INC | 2445063 | 496.60 | 11 | 5,462.60 |
0.16 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 78.66 | 68 | 5,348.88 |
0.16 | MMM | 3M CO | 2595708 | 96.94 | 53 | 5,137.82 |
0.15 | MCK | MCKESSON CORP | 2378534 | 387.95 | 13 | 5,043.35 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 264.41 | 19 | 5,023.79 |
0.15 | AZO | AUTOZONE INC | 2065955 | 2,460.79 | 2 | 4,921.58 |
0.15 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 82.01 | 60 | 4,920.60 |
0.15 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 229.14 | 21 | 4,811.94 |
0.14 | GIS | GENERAL MILLS INC | 2367026 | 84.18 | 56 | 4,714.08 |
0.14 | MCO | MOODY'S CORP | 2252058 | 313.00 | 15 | 4,695.00 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 34.77 | 135 | 4,693.95 |
0.14 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 108.81 | 43 | 4,678.83 |
0.14 | PSA | PUBLIC STORAGE | 2852533 | 286.69 | 16 | 4,587.04 |
0.14 | CCI | Crown Castle Inc | BTGQCX1 | 111.76 | 41 | 4,582.16 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 207.93 | 22 | 4,574.46 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 284.57 | 16 | 4,553.12 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 118.78 | 38 | 4,513.64 |
0.14 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.30 | 33 | 4,497.90 |
0.14 | FDX | FEDEX CORP | 2142784 | 224.15 | 20 | 4,483.00 |
0.14 | GM | GENERAL MOTORS CO | B665KZ5 | 33.29 | 134 | 4,460.86 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 79.51 | 56 | 4,452.56 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 210.57 | 21 | 4,421.97 |
0.13 | FTNT | FORTINET INC | B5B2106 | 67.77 | 65 | 4,405.05 |
0.13 | F | FORD MOTOR CO | 2615468 | 12.09 | 361 | 4,364.49 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 181.18 | 24 | 4,348.32 |
0.13 | PH | PARKER HANNIFIN CORP | 2671501 | 332.88 | 13 | 4,327.44 |
0.13 | SRE | SEMPRA ENERGY | 2138158 | 143.85 | 30 | 4,315.50 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 171.76 | 25 | 4,294.00 |
0.13 | APH | AMPHENOL CORP-CL A | 2145084 | 76.61 | 56 | 4,290.16 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 94.91 | 45 | 4,270.95 |
0.13 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 58.94 | 71 | 4,184.74 |
0.13 | D | DOMINION ENERGY INC | 2542049 | 49.86 | 83 | 4,138.38 |
0.12 | GD | GENERAL DYNAMICS CORP | 2365161 | 205.25 | 20 | 4,105.00 |
0.12 | DG | DOLLAR GENERAL CORP | B5B1S13 | 205.10 | 20 | 4,102.00 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 113.82 | 36 | 4,097.52 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 78.32 | 52 | 4,072.64 |
0.12 | EL | ESTEE LAUDER | 2320524 | 193.78 | 21 | 4,069.38 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 449.96 | 9 | 4,049.64 |
0.12 | MRNA | MODERNA INC | BGSXTS3 | 126.24 | 32 | 4,039.68 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 57.61 | 70 | 4,032.70 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 115.05 | 35 | 4,026.75 |
0.12 | JCI | JOHNSON CONTROLS | BY7QL61 | 61.88 | 65 | 4,022.20 |
0.12 | ADSK | AUTODESK INC | 2065159 | 198.90 | 20 | 3,978.00 |
0.12 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 792.49 | 5 | 3,962.45 |
0.12 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 82.25 | 48 | 3,948.00 |
0.12 | USB | US BANCORP | 2736035 | 30.67 | 128 | 3,925.76 |
0.12 | ANET | ARISTA NETWORKS INC | BN33VM5 | 170.35 | 23 | 3,918.05 |
0.12 | BIIB | BIOGEN INC | 2455965 | 298.66 | 13 | 3,882.58 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 203.81 | 19 | 3,872.39 |
0.12 | ECL | ECOLAB INC | 2304227 | 166.91 | 23 | 3,838.93 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 54.07 | 70 | 3,784.90 |
0.12 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 72.73 | 52 | 3,781.96 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 30.70 | 123 | 3,776.10 |
0.11 | CTAS | CINTAS CORP | 2197137 | 468.72 | 8 | 3,749.76 |
0.11 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 217.07 | 17 | 3,690.19 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 122.78 | 30 | 3,683.40 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 172.29 | 21 | 3,618.09 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 138.09 | 26 | 3,590.34 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 199.45 | 18 | 3,590.10 |
0.11 | CTVA | CORTEVA INC | BK73B42 | 55.17 | 65 | 3,586.05 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 73.54 | 48 | 3,529.92 |
0.11 | O | REALTY INCOME CORP | 2724193 | 58.66 | 60 | 3,519.60 |
0.11 | EXC | EXELON CORP | 2670519 | 39.39 | 89 | 3,505.71 |
0.11 | SPX US 06/16/23 P3725 | 500.00 | 7 | 3,500.00 | ||
0.11 | COF | CAPITAL ONE FINA | 2654461 | 102.85 | 34 | 3,496.90 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 232.88 | 15 | 3,493.20 |
0.11 | ON | ON SEMICONDUCTOR | 2583576 | 86.62 | 40 | 3,464.80 |
0.10 | CPRT | COPART INC | 2208073 | 87.88 | 39 | 3,427.32 |
0.10 | DHI | DR HORTON INC | 2250687 | 106.71 | 32 | 3,414.72 |
0.10 | ROST | ROSS STORES INC | 2746711 | 103.37 | 33 | 3,411.21 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 178.76 | 19 | 3,396.44 |
0.10 | CNC | CENTENE CORP | 2807061 | 62.72 | 54 | 3,386.88 |
0.10 | HES | HESS CORP | 2023748 | 130.20 | 26 | 3,385.20 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 129.86 | 26 | 3,376.36 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 120.42 | 28 | 3,371.76 |
0.10 | MET | METLIFE INC | 2573209 | 51.81 | 65 | 3,367.65 |
0.10 | AFL | AFLAC INC | 2026361 | 64.49 | 52 | 3,353.48 |
0.10 | HSY | HERSHEY CO/THE | 2422806 | 257.72 | 13 | 3,350.36 |
0.10 | XEL | XCEL ENERGY INC | 2614807 | 64.32 | 52 | 3,344.64 |
0.10 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 166.80 | 20 | 3,336.00 |
0.10 | MSCI | MSCI INC | B2972D2 | 475.83 | 7 | 3,330.81 |
0.10 | SYY | SYSCO CORP | 2868165 | 70.72 | 47 | 3,323.84 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 126.61 | 26 | 3,291.86 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 468.94 | 7 | 3,282.58 |
0.10 | AME | AMETEK INC | 2089212 | 148.22 | 22 | 3,260.84 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 108.17 | 30 | 3,245.10 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 40.89 | 79 | 3,230.31 |
0.10 | DOW | DOW INC | BHXCF84 | 49.64 | 65 | 3,226.60 |
0.10 | PCAR | PACCAR INC | 2665861 | 71.35 | 45 | 3,210.75 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.21 | 197 | 3,193.37 |
0.10 | WMB | WILLIAMS COS INC | 2967181 | 28.75 | 111 | 3,191.25 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 81.79 | 39 | 3,189.81 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 102.36 | 31 | 3,173.16 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 286.23 | 11 | 3,148.53 |
0.10 | NUE | NUCOR CORP | 2651086 | 136.14 | 23 | 3,131.22 |
0.09 | VICI | VICI PROPERTIES INC | BYWH073 | 30.53 | 102 | 3,114.06 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 62.88 | 49 | 3,081.12 |
0.09 | KR | KROGER CO | 2497406 | 47.31 | 65 | 3,075.15 |
0.09 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 161.63 | 19 | 3,070.97 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 54.46 | 56 | 3,049.76 |
0.09 | DVN | DEVON ENERGY CORP | 2480677 | 48.07 | 62 | 2,980.34 |
0.09 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 330.25 | 9 | 2,972.25 |
0.09 | ILMN | ILLUMINA INC | 2613990 | 195.89 | 15 | 2,938.35 |
0.09 | NEM | NEWMONT CORP | 2636607 | 40.68 | 72 | 2,928.96 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 67.24 | 43 | 2,891.32 |
0.09 | AWK | AMERICAN WATER W | B2R3PV1 | 143.46 | 20 | 2,869.20 |
0.09 | FAST | FASTENAL CO | 2332262 | 55.16 | 52 | 2,868.32 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 109.53 | 26 | 2,847.78 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 78.49 | 36 | 2,825.64 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 141.08 | 20 | 2,821.60 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 133.73 | 21 | 2,808.33 |
0.09 | RMD | RESMED INC | 2732903 | 215.44 | 13 | 2,800.72 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.34 | 73 | 2,798.82 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 107.45 | 26 | 2,793.70 |
0.08 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 309.13 | 9 | 2,782.17 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.69 | 30 | 2,780.70 |
0.08 | CMI | CUMMINS INC | 2240202 | 212.64 | 13 | 2,764.32 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 27.89 | 98 | 2,733.22 |
0.08 | BK | BANK NY MELLON | B1Z77F6 | 40.78 | 67 | 2,732.26 |
0.08 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 80.14 | 34 | 2,724.76 |
0.08 | PCG | P G & E CORP | 2689560 | 16.52 | 164 | 2,709.28 |
0.08 | MTD | METTLER-TOLEDO | 2126249 | 1,348.19 | 2 | 2,696.38 |
0.08 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 168.41 | 16 | 2,694.56 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 127.65 | 21 | 2,680.65 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 102.36 | 26 | 2,661.36 |
0.08 | HPQ | HP INC | BYX4D52 | 31.30 | 85 | 2,660.50 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 30.20 | 88 | 2,657.60 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 664.23 | 4 | 2,656.92 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 59.57 | 44 | 2,621.08 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 86.90 | 30 | 2,607.00 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 520.92 | 5 | 2,604.60 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 99.97 | 26 | 2,599.22 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 78.43 | 33 | 2,588.21 |
0.08 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 98.89 | 26 | 2,571.14 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 142.45 | 18 | 2,564.10 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 71.00 | 36 | 2,556.00 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 196.00 | 13 | 2,548.00 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 130.99 | 19 | 2,488.81 |
0.07 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 83.85 | 29 | 2,431.65 |
0.07 | IT | GARTNER INC | 2372763 | 343.26 | 7 | 2,402.82 |
0.07 | APTV | APTIV PLC | B783TY6 | 92.13 | 26 | 2,395.38 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.41 | 76 | 2,387.16 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 791.62 | 3 | 2,374.86 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 93.97 | 25 | 2,349.25 |
0.07 | DTE | DTE ENERGY COMPANY | 2280220 | 106.51 | 22 | 2,343.22 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 11.44 | 202 | 2,310.88 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 58.89 | 39 | 2,296.71 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 87.31 | 26 | 2,270.06 |
0.07 | EQR | EQUITY RESIDENTIAL | 2319157 | 59.64 | 38 | 2,266.32 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 174.22 | 13 | 2,264.86 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 174.00 | 13 | 2,262.00 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 35.89 | 63 | 2,261.07 |
0.07 | ALB | ALBEMARLE CORP | 2046853 | 203.99 | 11 | 2,243.89 |
0.07 | ANSS | ANSYS INC | 2045623 | 319.40 | 7 | 2,235.80 |
0.07 | OKE | ONEOK INC | 2130109 | 57.30 | 39 | 2,234.70 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 171.73 | 13 | 2,232.49 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 65.63 | 34 | 2,231.42 |
0.07 | ETR | ENTERGY CORP | 2317087 | 96.80 | 23 | 2,226.40 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 138.98 | 16 | 2,223.68 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 315.83 | 7 | 2,210.81 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 221.02 | 10 | 2,210.20 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 75.57 | 29 | 2,191.53 |
0.07 | EBAY | EBAY INC | 2293819 | 44.36 | 49 | 2,173.64 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 67.82 | 32 | 2,170.24 |
0.07 | CAH | CARDINAL HEALTH INC | 2175672 | 82.83 | 26 | 2,153.58 |
0.07 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 165.20 | 13 | 2,147.60 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 68.68 | 31 | 2,129.08 |
0.06 | EFX | EQUIFAX INC | 2319146 | 210.64 | 10 | 2,106.40 |
0.06 | URI | UNITED RENTALS INC | 2134781 | 350.97 | 6 | 2,105.82 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 80.77 | 26 | 2,100.02 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 161.28 | 13 | 2,096.64 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 159.09 | 13 | 2,068.17 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 343.50 | 6 | 2,061.00 |
0.06 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 294.41 | 7 | 2,060.87 |
0.06 | STT | STATE STREET CORP | 2842040 | 68.47 | 30 | 2,054.10 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 157.21 | 13 | 2,043.73 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 78.26 | 26 | 2,034.76 |
0.06 | GLW | CORNING INC | 2224701 | 31.25 | 65 | 2,031.25 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 106.63 | 19 | 2,025.97 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 223.80 | 9 | 2,014.20 |
0.06 | STE | STERIS PLC | BFY8C75 | 200.44 | 10 | 2,004.40 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 399.16 | 5 | 1,995.80 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 397.31 | 5 | 1,986.55 |
0.06 | MTB | M & T BANK CORP | 2340168 | 123.60 | 16 | 1,977.60 |
0.06 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 56.35 | 35 | 1,972.25 |
0.06 | WBA | WALGREENS BOOTS | BTN1Y44 | 30.01 | 65 | 1,950.65 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 68.69 | 28 | 1,923.32 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 36.71 | 52 | 1,908.92 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 146.58 | 13 | 1,905.54 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 211.50 | 9 | 1,903.50 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 98.35 | 19 | 1,868.65 |
0.06 | COO | COOPER COS INC/THE | 2222631 | 369.39 | 5 | 1,846.95 |
0.06 | VTR | VENTAS INC | 2927925 | 42.88 | 43 | 1,843.84 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 28.25 | 65 | 1,836.25 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 86.93 | 21 | 1,825.53 |
0.06 | WAT | WATERS CORP | 2937689 | 260.61 | 7 | 1,824.27 |
0.06 | VRSN | VERISIGN INC | 2142922 | 225.99 | 8 | 1,807.92 |
0.06 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 258.08 | 7 | 1,806.56 |
0.06 | OMC | OMNICOM GROUP | 2279303 | 89.95 | 20 | 1,799.00 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 15.34 | 117 | 1,794.78 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 24.24 | 74 | 1,793.76 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.34 | 63 | 1,785.42 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 41.29 | 43 | 1,775.47 |
0.05 | DOV | DOVER CORP | 2278407 | 136.53 | 13 | 1,774.83 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.39 | 53 | 1,769.67 |
0.05 | K | KELLOGG CO | 2486813 | 67.67 | 26 | 1,759.42 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 34.84 | 50 | 1,742.00 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 285.39 | 6 | 1,712.34 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 43.50 | 39 | 1,696.50 |
0.05 | PPL | PPL CORP | 2680905 | 26.01 | 65 | 1,690.65 |
0.05 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 280.95 | 6 | 1,685.70 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 420.27 | 4 | 1,681.08 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 93.16 | 18 | 1,676.88 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 98.32 | 17 | 1,671.44 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 79.03 | 21 | 1,659.63 |
0.05 | RCL | ROYAL CARIBBEAN | 2754907 | 79.00 | 21 | 1,659.00 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 25.26 | 65 | 1,641.90 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 273.03 | 6 | 1,638.18 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 54.22 | 30 | 1,626.60 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 95.65 | 17 | 1,626.05 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 201.77 | 8 | 1,614.16 |
0.05 | WAB | WABTEC CORP | 2955733 | 94.74 | 17 | 1,610.58 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 393.60 | 4 | 1,574.40 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 74.33 | 21 | 1,560.93 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 23.26 | 67 | 1,558.42 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 387.46 | 4 | 1,549.84 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.65 | 52 | 1,541.80 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 72.62 | 21 | 1,525.02 |
0.05 | LH | LABORATORY CP | 2586122 | 215.60 | 7 | 1,509.20 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 115.51 | 13 | 1,501.63 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 57.10 | 26 | 1,484.60 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 114.01 | 13 | 1,482.13 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 113.70 | 13 | 1,478.10 |
0.05 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 210.38 | 7 | 1,472.66 |
0.05 | IPG | INTERPUBLIC GRP | 2466321 | 37.71 | 39 | 1,470.69 |
0.04 | NTAP | NETAPP INC | 2630643 | 69.83 | 21 | 1,466.43 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 146.56 | 10 | 1,465.60 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 111.77 | 13 | 1,453.01 |
0.04 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 69.19 | 21 | 1,452.99 |
0.04 | PTC | PTC INC | B95N910 | 131.03 | 11 | 1,441.33 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 109.45 | 13 | 1,422.85 |
0.04 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 83.50 | 17 | 1,419.50 |
0.04 | EQT | EQT CORP | 2319414 | 36.09 | 39 | 1,407.51 |
0.04 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 233.75 | 6 | 1,402.50 |
0.04 | BALL | BALL CORP | 2073022 | 53.81 | 26 | 1,399.06 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 348.41 | 4 | 1,393.64 |
0.04 | LKQ | LKQ CORP | 2971029 | 53.59 | 26 | 1,393.34 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 53.58 | 26 | 1,393.08 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 62.87 | 22 | 1,383.14 |
0.04 | INCY | INCYTE CORP | 2471950 | 62.58 | 22 | 1,376.76 |
0.04 | L | LOEWS CORP | 2523022 | 57.11 | 24 | 1,370.64 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.78 | 77 | 1,369.06 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.52 | 130 | 1,367.60 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 105.05 | 13 | 1,365.65 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 272.63 | 5 | 1,363.15 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 170.27 | 8 | 1,362.16 |
0.04 | CRL | CHARLES RIVER LA | 2604336 | 194.12 | 7 | 1,358.84 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 52.01 | 26 | 1,352.26 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 103.83 | 13 | 1,349.79 |
0.04 | TER | TERADYNE INC | 2884183 | 103.71 | 13 | 1,348.23 |
0.04 | FMC | FMC CORP | 2328603 | 103.59 | 13 | 1,346.67 |
0.04 | BR | BROADRIDGE FINL | B1VP7R6 | 149.59 | 9 | 1,346.31 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 133.77 | 10 | 1,337.70 |
0.04 | TAP | MOLSON COORS-B | B067BM3 | 60.64 | 22 | 1,334.08 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.97 | 26 | 1,325.22 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 264.72 | 5 | 1,323.60 |
0.04 | BG | BUNGE LTD | 2788713 | 94.30 | 14 | 1,320.20 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 62.85 | 21 | 1,319.85 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 145.96 | 9 | 1,313.64 |
0.04 | POOL | POOL CORP | 2781585 | 328.01 | 4 | 1,312.04 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 162.97 | 8 | 1,303.76 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 27.01 | 48 | 1,296.48 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 68.17 | 19 | 1,295.23 |
0.04 | SNA | SNAP-ON INC | 2818740 | 257.35 | 5 | 1,286.75 |
0.04 | RVTY | REVVITY INC | 2305844 | 116.67 | 11 | 1,283.37 |
0.04 | CHRW | CH ROBINSON | 2116228 | 97.54 | 13 | 1,268.02 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.79 | 129 | 1,262.91 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 96.35 | 13 | 1,252.55 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 11.28 | 111 | 1,252.08 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 65.87 | 19 | 1,251.53 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 30.90 | 40 | 1,236.00 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 47.26 | 26 | 1,228.76 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 47.19 | 26 | 1,226.94 |
0.04 | BWA | BORGWARNER INC | 2111955 | 47.17 | 26 | 1,226.42 |
0.04 | IEX | IDEX CORP | 2456612 | 203.48 | 6 | 1,220.88 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 30.62 | 39 | 1,194.18 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 62.29 | 19 | 1,183.51 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 56.15 | 21 | 1,179.15 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 90.57 | 13 | 1,177.41 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 51.51 | 22 | 1,133.22 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 40.39 | 28 | 1,130.92 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 85.53 | 13 | 1,111.89 |
0.03 | NDSN | NORDSON CORP | 2641838 | 220.82 | 5 | 1,104.10 |
0.03 | AES | AES CORP | 2002479 | 19.87 | 55 | 1,092.85 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 57.46 | 19 | 1,091.74 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 16.78 | 65 | 1,090.70 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 41.69 | 26 | 1,083.94 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 82.15 | 13 | 1,067.95 |
0.03 | TXT | TEXTRON INC | 2885937 | 62.81 | 17 | 1,067.77 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 81.31 | 13 | 1,057.03 |
0.03 | NI | NISOURCE INC | 2645409 | 26.85 | 39 | 1,047.15 |
0.03 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 80.30 | 13 | 1,043.90 |
0.03 | JKHY | JACK HENRY | 2469193 | 148.56 | 7 | 1,039.92 |
0.03 | FFIV | F5 INC | 2427599 | 148.20 | 7 | 1,037.40 |
0.03 | WDC | WESTERN DIGITAL CORP | 2954699 | 39.71 | 26 | 1,032.46 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 78.70 | 13 | 1,023.10 |
0.03 | UDR | UDR INC | 2727910 | 39.23 | 26 | 1,019.98 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 33.89 | 30 | 1,016.70 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 19.47 | 52 | 1,012.44 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 38.47 | 26 | 1,000.22 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 76.80 | 13 | 998.40 |
0.03 | AXON | AXON ENTERPRISE INC | BDT5S35 | 194.95 | 5 | 974.75 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 74.92 | 13 | 973.96 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 107.10 | 9 | 963.90 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 36.89 | 26 | 959.14 |
0.03 | KMX | CARMAX INC | 2983563 | 72.48 | 13 | 942.24 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.07 | 52 | 939.64 |
0.03 | APA | APA CORP | BNNF1C1 | 33.41 | 28 | 935.48 |
0.03 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 133.27 | 7 | 932.89 |
0.03 | TFX | TELEFLEX INC | 2881407 | 232.35 | 4 | 929.40 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.11 | 101 | 920.11 |
0.03 | MAS | MASCO CORP | 2570200 | 50.77 | 18 | 913.86 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 299.83 | 3 | 899.49 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 127.98 | 7 | 895.86 |
0.03 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 127.20 | 7 | 890.40 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 17.11 | 52 | 889.72 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 33.94 | 26 | 882.44 |
0.03 | RHI | ROBERT HALF INTL INC | 2110703 | 67.50 | 13 | 877.50 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 66.67 | 13 | 866.71 |
0.03 | CE | CELANESE CORP | B05MZT4 | 107.42 | 8 | 859.36 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 34.11 | 25 | 852.75 |
0.03 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 36.96 | 23 | 850.08 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 279.28 | 3 | 837.84 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 103.92 | 8 | 831.36 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.40 | 26 | 816.40 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 101.13 | 8 | 809.04 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 115.43 | 7 | 808.01 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 201.29 | 4 | 805.16 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 61.58 | 13 | 800.54 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 100.04 | 8 | 800.32 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 30.50 | 26 | 793.00 |
0.02 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 112.15 | 7 | 785.05 |
0.02 | HAS | HASBRO INC | 2414580 | 60.07 | 13 | 780.91 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 14.91 | 52 | 775.32 |
0.02 | KEY | KEYCORP | 2490911 | 9.89 | 77 | 761.53 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 379.00 | 2 | 758.00 |
0.02 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 62.50 | 12 | 750.00 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 57.60 | 13 | 748.80 |
0.02 | AIZ | ASSURANT INC | 2331430 | 124.78 | 6 | 748.68 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 37.12 | 20 | 742.40 |
0.02 | WRK | WESTROCK CO | BYR0914 | 28.47 | 26 | 740.22 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.35 | 51 | 731.85 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 55.94 | 13 | 727.22 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 18.54 | 39 | 723.06 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 134.22 | 5 | 671.10 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 24.75 | 26 | 643.50 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 24.61 | 26 | 639.86 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 42.15 | 15 | 632.25 |
0.02 | ROL | ROLLINS INC | 2747305 | 39.33 | 16 | 629.28 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 47.74 | 13 | 620.62 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 87.06 | 7 | 609.42 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 45.10 | 13 | 586.30 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 105.24 | 5 | 526.20 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 40.10 | 13 | 521.30 |
0.02 | OGN | ORGANON & CO | BLDC8J4 | 19.54 | 26 | 508.04 |
0.02 | CMA | COMERICA INC | 2212870 | 38.99 | 13 | 506.87 |
0.01 | DVA | DAVITA INC | 2898087 | 94.28 | 5 | 471.40 |
0.01 | VFC | VF CORP | 2928683 | 18.05 | 26 | 469.30 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 14.48 | 29 | 419.92 |
0.01 | XSP US 06/16/23 P373 | 52.00 | 8 | 416.00 | ||
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 95.10 | 4 | 380.40 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.25 | 13 | 380.25 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 28.66 | 13 | 372.58 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 14.89 | 23 | 342.47 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 112.76 | 3 | 338.28 |
0.01 | LNC | LINCOLN NATIONAL CORP | 2516378 | 21.38 | 13 | 277.94 |
0.01 | NWL | NEWELL BRANDS INC | 2635701 | 8.66 | 29 | 251.14 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 18.64 | 13 | 242.32 |
0.01 | DISH | DISH NETWORK CORP-A | 2303581 | 6.66 | 26 | 173.16 |
-0.05 | XSP US 06/16/23 C430 | 188.00 | -8 | -1,504.00 | ||
-0.28 | SPX US 06/16/23 C4320 | 1,295.00 | -7 | -9,065.00 |
Return on Equity | 19.70% | |
Weighted Avg. Market Cap | 593,361 M | |
2022 | 2023 | |
Price-to-earnings | 19.21 | 19.12 |
Price-to-book value | 4.05 | 3.52 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.53 |
NASDAQ-100 | 0.40 |
MSCI EAFE | 0.47 |
MSCI Emg. Mkts | 0.37 |
Standard Deviation | 12.10% |
Source: AltaVista Research, LLC
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XCLR to loss due to adverse occurrences that may affect that industry or sector. Investors in XCLR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XCLR engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XCLR writes covered call index options on the and purchases put options on S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.
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 S&P or Cboe, nor do these entities 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 these entities.