NAV | $26.28 | Daily Change | -$0.02 | -0.08% |
Market Price | $26.25 | Daily Change | -$0.03 | -0.11% |
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 | 0.25% |
Net Assets | $2.37 million |
NAV | $26.28 |
Fact Sheet | View the document |
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 | 90,000 |
Number of Holdings | 506 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.42% |
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 | $26.28 | Daily Change | -$0.02 | -0.08% |
Market Price | $26.25 | Daily Change | -$0.03 | -0.11% |
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 7.63% | 7.36% | 8.10% |
Since Inception | -2.33% | -2.37% | -1.87% |
1 Year | 4.55% | 4.55% | 5.04% |
Since Inception | -0.14% | -0.19% | 0.29% |
Year-to-Date | 5.84% | 5.93% | 6.30% |
1 Month | -3.72% | -3.80% | -3.70% |
3 Months | -2.90% | -2.98% | -2.81% |
Since Inception | -4.83% | -4.91% | -3.89% |
Year-to-Date | 10.86% | 10.92% | 11.34% |
1 Month | 6.52% | 6.49% | 6.47% |
3 Months | 0.84% | 0.73% | 0.86% |
Since Inception | -0.32% | -0.43% | 0.66% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.42 | AAPL | APPLE INC | 2046251 | 193.42 | 907 | 175,431.94 |
7.21 | MSFT | MICROSOFT CORP | 2588173 | 372.52 | 458 | 170,614.16 |
3.47 | AMZN | AMAZON.COM INC | 2000019 | 146.88 | 559 | 82,105.92 |
2.99 | NVDA | NVIDIA CORP | 2379504 | 465.66 | 152 | 70,780.32 |
2.02 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 130.99 | 365 | 47,811.35 |
1.84 | META | META PLATFORMS INC | B7TL820 | 318.29 | 137 | 43,605.73 |
1.74 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 132.39 | 311 | 41,173.29 |
1.72 | TSLA | TESLA INC | B616C79 | 238.72 | 170 | 40,582.40 |
1.68 | BRK/B | BERKSHIRE HATH-B | 2073390 | 355.03 | 112 | 39,763.36 |
1.33 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 550.26 | 57 | 31,364.82 |
1.22 | LLY | ELI LILLY & CO | 2516152 | 588.15 | 49 | 28,819.35 |
1.20 | JPM | JPMORGAN CHASE & CO | 2190385 | 157.97 | 179 | 28,276.63 |
1.07 | V | VISA INC-CLASS A SHARES | B2PZN04 | 254.61 | 99 | 25,206.39 |
1.06 | XOM | EXXON MOBIL CORP | 2326618 | 100.44 | 250 | 25,110.00 |
1.04 | AVGO | BROADCOM INC | BDZ78H9 | 913.12 | 27 | 24,654.24 |
0.99 | JNJ | JOHNSON & JOHNSON | 2475833 | 158.55 | 148 | 23,465.40 |
0.90 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.76 | 145 | 21,280.20 |
0.88 | MA | MASTERCARD INC - A | B121557 | 408.69 | 51 | 20,843.19 |
0.85 | HD | HOME DEPOT INC | 2434209 | 323.50 | 62 | 20,057.00 |
0.71 | ADBE | ADOBE INC | 2008154 | 602.22 | 28 | 16,862.16 |
0.71 | MRK | MERCK & CO. INC. | 2778844 | 106.23 | 158 | 16,784.34 |
0.69 | COST | COSTCO WHOLESALE CORP | 2701271 | 605.35 | 27 | 16,344.45 |
0.66 | ABBV | ABBVIE INC | B92SR70 | 144.57 | 108 | 15,613.56 |
0.66 | CVX | CHEVRON CORP | 2838555 | 142.86 | 109 | 15,571.74 |
0.65 | CRM | SALESFORCE INC | 2310525 | 251.02 | 61 | 15,312.22 |
0.61 | PEP | PEPSICO INC | 2681511 | 167.94 | 86 | 14,442.84 |
0.60 | KO | COCA-COLA CO/THE | 2206657 | 58.66 | 240 | 14,078.40 |
0.57 | WMT | WALMART INC | 2936921 | 155.73 | 87 | 13,548.51 |
0.55 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 335.83 | 39 | 13,097.37 |
0.55 | BAC | BANK OF AMERICA CORP | 2295677 | 30.58 | 427 | 13,057.66 |
0.55 | MCD | MCDONALD'S CORP | 2550707 | 286.54 | 45 | 12,894.30 |
0.52 | NFLX | NETFLIX INC | 2857817 | 455.15 | 27 | 12,289.05 |
0.52 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.93 | 254 | 12,174.22 |
0.51 | LIN | LINDE PLC | BNZHB81 | 403.97 | 30 | 12,119.10 |
0.50 | AMD | ADVANCED MICRO DEVICES | 2007849 | 118.38 | 100 | 11,838.00 |
0.50 | TMO | THERMO FISHER | 2886907 | 491.60 | 24 | 11,798.40 |
0.47 | ABT | ABBOTT LABORATORIES | 2002305 | 104.35 | 107 | 11,165.45 |
0.47 | ORCL | ORACLE CORP | 2661568 | 114.53 | 96 | 10,994.88 |
0.46 | INTC | INTEL CORP | 2463247 | 41.92 | 260 | 10,899.20 |
0.45 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 41.61 | 255 | 10,610.55 |
0.43 | PFE | PFIZER INC | 2684703 | 29.09 | 352 | 10,239.68 |
0.43 | WFC | WELLS FARGO & CO | 2649100 | 44.49 | 230 | 10,232.70 |
0.43 | DIS | WALT DISNEY CO/THE | 2270726 | 90.79 | 111 | 10,077.69 |
0.43 | VZ | VERIZON COMMUNIC | 2090571 | 38.42 | 262 | 10,066.04 |
0.41 | INTU | INTUIT INC | 2459020 | 571.78 | 17 | 9,720.26 |
0.39 | IBM | IBM | 2005973 | 161.39 | 57 | 9,199.23 |
0.39 | QCOM | QUALCOMM INC | 2714923 | 130.75 | 70 | 9,152.50 |
0.38 | PM | PHILIP MORRIS IN | B2PKRQ3 | 92.54 | 97 | 8,976.38 |
0.38 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 157.25 | 57 | 8,963.25 |
0.38 | NOW | SERVICENOW INC | B80NXX8 | 688.22 | 13 | 8,946.86 |
0.38 | AMGN | AMGEN INC | 2023607 | 270.87 | 33 | 8,938.71 |
0.38 | NKE | NIKE INC -CL B | 2640147 | 115.41 | 77 | 8,886.57 |
0.37 | UNP | UNION PACIFIC CORP | 2914734 | 232.17 | 38 | 8,822.46 |
0.37 | DHR | DANAHER CORP | 2250870 | 219.44 | 40 | 8,777.60 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 113.14 | 75 | 8,485.50 |
0.36 | SPGI | S&P GLOBAL INC | BYV2325 | 423.15 | 20 | 8,463.00 |
0.35 | HON | HONEYWELL INTL | 2020459 | 196.95 | 42 | 8,271.90 |
0.35 | GE | GENERAL ELECTRIC CO | BL59CR9 | 120.23 | 68 | 8,175.64 |
0.35 | CAT | CATERPILLAR INC | 2180201 | 255.19 | 32 | 8,166.08 |
0.34 | BA | BOEING CO/THE | 2108601 | 234.16 | 34 | 7,961.44 |
0.33 | T | AT&T INC | 2831811 | 17.22 | 450 | 7,749.00 |
0.32 | LOW | LOWE'S COS INC | 2536763 | 205.92 | 37 | 7,619.04 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 82.69 | 91 | 7,524.79 |
0.32 | AMAT | APPLIED MATERIALS INC | 2046552 | 146.15 | 51 | 7,453.65 |
0.31 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 482.05 | 15 | 7,230.75 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 58.23 | 124 | 7,220.52 |
0.29 | PLD | PROLOGIS INC | B44WZD7 | 118.65 | 58 | 6,881.70 |
0.29 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 341.75 | 20 | 6,835.00 |
0.29 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 309.52 | 22 | 6,809.44 |
0.29 | UPS | UNITED PARCEL-B | 2517382 | 154.16 | 44 | 6,783.04 |
0.29 | BLK | BLACKROCK INC | 2494504 | 749.30 | 9 | 6,743.70 |
0.28 | SBUX | STARBUCKS CORP | 2842255 | 95.54 | 69 | 6,592.26 |
0.27 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.82 | 82 | 6,463.24 |
0.27 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 50.23 | 127 | 6,379.21 |
0.27 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,148.01 | 2 | 6,296.02 |
0.26 | MS | MORGAN STANLEY | 2262314 | 80.17 | 78 | 6,253.26 |
0.26 | LMT | LOCKHEED MARTIN CORP | 2522096 | 446.24 | 14 | 6,247.36 |
0.26 | GILD | GILEAD SCIENCES INC | 2369174 | 79.02 | 78 | 6,163.56 |
0.26 | AXP | AMERICAN EXPRESS CO | 2026082 | 170.68 | 36 | 6,144.48 |
0.26 | DE | DEERE & CO | 2261203 | 361.14 | 17 | 6,139.38 |
0.26 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 210.41 | 29 | 6,101.89 |
0.26 | SYK | STRYKER CORP | 2853688 | 290.51 | 21 | 6,100.71 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 196.35 | 31 | 6,086.85 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 88.00 | 69 | 6,072.00 |
0.26 | PGR | PROGRESSIVE CORP | 2705024 | 163.53 | 37 | 6,050.61 |
0.26 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 231.56 | 26 | 6,020.56 |
0.25 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.68 | 84 | 5,937.12 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 226.88 | 26 | 5,898.88 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 180.63 | 32 | 5,780.16 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 820.90 | 7 | 5,746.30 |
0.24 | CVS | CVS HEALTH CORP | 2577609 | 71.02 | 80 | 5,681.60 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 354.15 | 16 | 5,666.40 |
0.24 | ETN | EATON CORP PLC | B8KQN82 | 225.60 | 25 | 5,640.00 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 62.23 | 90 | 5,600.70 |
0.24 | LRCX | LAM RESEARCH CORP | 2502247 | 697.14 | 8 | 5,577.12 |
0.23 | C | CITIGROUP INC | 2297907 | 46.70 | 115 | 5,370.50 |
0.22 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 292.78 | 18 | 5,270.04 |
0.22 | TMUS | T-MOBILE US INC | B94Q9V0 | 154.00 | 34 | 5,236.00 |
0.22 | FI | FISERV INC | 2342034 | 130.45 | 39 | 5,087.55 |
0.22 | MU | MICRON TECHNOLOGY INC | 2588184 | 73.69 | 69 | 5,084.61 |
0.21 | ZTS | ZOETIS INC | B95WG16 | 179.65 | 28 | 5,030.20 |
0.21 | CME | CME GROUP INC | 2965839 | 218.34 | 23 | 5,021.82 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 115.28 | 43 | 4,957.04 |
0.21 | EQIX | EQUINIX INC | BVLZX12 | 821.48 | 6 | 4,928.88 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 70.93 | 69 | 4,894.17 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 535.71 | 9 | 4,821.39 |
0.20 | MO | ALTRIA GROUP INC | 2692632 | 42.57 | 112 | 4,767.84 |
0.20 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 54.88 | 86 | 4,719.68 |
0.20 | CI | THE CIGNA GROUP | BHJ0775 | 257.78 | 18 | 4,640.04 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 121.95 | 37 | 4,512.15 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,226.25 | 2 | 4,452.50 |
0.19 | ITW | ILLINOIS TOOL WORKS | 2457552 | 244.62 | 18 | 4,403.16 |
0.19 | SLB | SCHLUMBERGER LTD | 2779201 | 50.61 | 87 | 4,403.07 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 92.47 | 47 | 4,346.09 |
0.18 | KLAC | KLA CORP | 2480138 | 537.23 | 8 | 4,297.84 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 476.61 | 9 | 4,289.49 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 283.00 | 15 | 4,245.00 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 114.08 | 37 | 4,220.96 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 262.18 | 16 | 4,194.88 |
0.17 | CSX | CSX CORP | 2160753 | 33.29 | 121 | 4,028.09 |
0.17 | HUM | HUMANA INC | 2445063 | 500.35 | 8 | 4,002.80 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 57.92 | 69 | 3,996.48 |
0.17 | FDX | FEDEX CORP | 2142784 | 266.08 | 15 | 3,991.20 |
0.17 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.60 | 17 | 3,971.20 |
0.17 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 977.97 | 4 | 3,911.88 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 322.25 | 12 | 3,867.00 |
0.16 | TGT | TARGET CORP | 2259101 | 132.88 | 29 | 3,853.52 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 173.07 | 22 | 3,807.54 |
0.16 | MCO | MOODY'S CORP | 2252058 | 375.66 | 10 | 3,756.60 |
0.16 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 535.54 | 7 | 3,748.78 |
0.16 | CL | COLGATE-PALMOLIVE CO | 2209106 | 77.68 | 48 | 3,728.64 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 127.70 | 29 | 3,703.30 |
0.16 | MCK | MCKESSON CORP | 2378534 | 460.79 | 8 | 3,686.32 |
0.16 | APD | AIR PRODS & CHEM | 2011602 | 262.02 | 14 | 3,668.28 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 138.66 | 26 | 3,605.16 |
0.15 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 148.92 | 24 | 3,574.08 |
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 324.56 | 11 | 3,570.16 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 250.89 | 14 | 3,512.46 |
0.15 | PH | PARKER HANNIFIN CORP | 2671501 | 434.83 | 8 | 3,478.64 |
0.15 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 133.71 | 26 | 3,476.46 |
0.15 | USB | US BANCORP | 2736035 | 39.40 | 88 | 3,467.20 |
0.15 | MMM | 3M CO | 2595708 | 101.69 | 34 | 3,457.46 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 215.71 | 16 | 3,451.36 |
0.15 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 244.79 | 14 | 3,427.06 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 205.83 | 16 | 3,293.28 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 252.51 | 13 | 3,282.63 |
0.14 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 229.58 | 14 | 3,214.12 |
0.14 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 456.93 | 7 | 3,198.51 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 91.32 | 35 | 3,196.20 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 36.57 | 87 | 3,181.59 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 88.35 | 36 | 3,180.60 |
0.13 | PXD | PIONEER NATURAL | 2690830 | 225.78 | 14 | 3,160.92 |
0.13 | ADSK | AUTODESK INC | 2065159 | 220.45 | 14 | 3,086.30 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 202.71 | 15 | 3,040.65 |
0.13 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 83.55 | 36 | 3,007.80 |
0.13 | CCI | CROWN CASTLE INC | BTGQCX1 | 117.95 | 25 | 2,948.75 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 223.91 | 13 | 2,910.83 |
0.12 | ROST | ROSS STORES INC | 2746711 | 132.24 | 22 | 2,909.28 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 33.15 | 87 | 2,884.05 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 89.88 | 32 | 2,876.16 |
0.12 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 955.51 | 3 | 2,866.53 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 36.26 | 79 | 2,864.54 |
0.12 | ECL | ECOLAB INC | 2304227 | 190.00 | 15 | 2,850.00 |
0.12 | SRE | SEMPRA | 2138158 | 70.93 | 40 | 2,837.20 |
0.12 | NEM | NEWMONT CORP | 2636607 | 39.89 | 71 | 2,832.19 |
0.12 | OTHER PAYABLE & RECEIVABLES | 1.00 | 2,796 | 2,795.61 | ||
0.12 | AIG | AMERICAN INTERNA | 2027342 | 65.90 | 42 | 2,767.80 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 115.32 | 24 | 2,767.68 |
0.12 | CTAS | CINTAS CORP | 2197137 | 551.08 | 5 | 2,755.40 |
0.12 | PCAR | PACCAR INC | 2665861 | 93.87 | 29 | 2,722.23 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.26 | 50 | 2,713.00 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 32.68 | 83 | 2,712.44 |
0.11 | DXCM | DEXCOM INC | B0796X4 | 117.20 | 23 | 2,695.60 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 268.83 | 10 | 2,688.30 |
0.11 | F | FORD MOTOR CO | 2615468 | 10.60 | 253 | 2,681.80 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 167.43 | 16 | 2,678.88 |
0.11 | AZO | AUTOZONE INC | 2065955 | 2,671.13 | 1 | 2,671.13 |
0.11 | VLO | VALERO ENERGY CORP | 2041364 | 125.65 | 21 | 2,638.65 |
0.11 | CPRT | COPART INC | 2208073 | 48.79 | 54 | 2,634.66 |
0.11 | MET | METLIFE INC | 2573209 | 63.97 | 41 | 2,622.77 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 79.31 | 33 | 2,617.23 |
0.11 | MSCI | MSCI INC | B2972D2 | 523.43 | 5 | 2,617.15 |
0.11 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 68.85 | 38 | 2,616.30 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 130.78 | 20 | 2,615.60 |
0.11 | DHI | DR HORTON INC | 2250687 | 130.73 | 20 | 2,614.60 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 236.66 | 11 | 2,603.26 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 518.95 | 5 | 2,594.75 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 129.69 | 20 | 2,593.80 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 214.31 | 12 | 2,571.72 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 121.45 | 21 | 2,550.45 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 138.68 | 18 | 2,496.24 |
0.11 | OKE | ONEOK INC | 2130109 | 69.28 | 36 | 2,494.08 |
0.11 | HES | HESS CORP | 2023748 | 138.39 | 18 | 2,491.02 |
0.11 | NUE | NUCOR CORP | 2651086 | 165.76 | 15 | 2,486.40 |
0.11 | AFL | AFLAC INC | 2026361 | 82.61 | 30 | 2,478.30 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 52.57 | 47 | 2,470.79 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 46.32 | 53 | 2,454.96 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 54.42 | 45 | 2,448.90 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 798.57 | 3 | 2,395.71 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 183.66 | 13 | 2,387.58 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 59.59 | 40 | 2,383.60 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 198.01 | 12 | 2,376.12 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 394.79 | 6 | 2,368.74 |
0.10 | EXC | EXELON CORP | 2670519 | 38.50 | 61 | 2,348.50 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 123.04 | 19 | 2,337.76 |
0.10 | AME | AMETEK INC | 2089212 | 155.50 | 15 | 2,332.50 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 64.52 | 36 | 2,322.72 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 85.84 | 27 | 2,317.68 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 70.13 | 33 | 2,314.29 |
0.10 | DOW | DOW INC | BHXCF84 | 51.14 | 45 | 2,301.30 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 57.28 | 40 | 2,291.20 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 48.43 | 47 | 2,276.21 |
0.10 | SYY | SYSCO CORP | 2868165 | 73.21 | 31 | 2,269.51 |
0.10 | FICO | FAIR ISAAC CORP | 2330299 | 1,131.04 | 2 | 2,262.08 |
0.10 | CNC | CENTENE CORP | 2807061 | 75.01 | 30 | 2,250.30 |
0.10 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 118.31 | 19 | 2,247.89 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 124.38 | 18 | 2,238.84 |
0.09 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 74.14 | 30 | 2,224.20 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 70.88 | 31 | 2,197.28 |
0.09 | XEL | XCEL ENERGY INC | 2614807 | 61.03 | 36 | 2,197.08 |
0.09 | O | REALTY INCOME CORP | 2724193 | 54.92 | 40 | 2,196.80 |
0.09 | FAST | FASTENAL CO | 2332262 | 60.75 | 36 | 2,187.00 |
0.09 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 364.40 | 6 | 2,186.40 |
0.09 | IT | GARTNER INC | 2372763 | 434.83 | 5 | 2,174.15 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 127.88 | 17 | 2,173.96 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 20.17 | 107 | 2,158.19 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 98.04 | 22 | 2,156.88 |
0.09 | PCG | P G & E CORP | 2689560 | 17.06 | 126 | 2,149.56 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 17.50 | 122 | 2,135.00 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.80 | 65 | 2,132.00 |
0.09 | GPN | GLOBAL PAYMENTS INC | 2712013 | 117.84 | 18 | 2,121.12 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 352.56 | 6 | 2,115.36 |
0.09 | FTNT | FORTINET INC | B5B2106 | 52.52 | 40 | 2,100.80 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 161.46 | 13 | 2,098.98 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 137.42 | 15 | 2,061.30 |
0.09 | ON | ON SEMICONDUCTOR | 2583576 | 72.28 | 28 | 2,023.84 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 84.15 | 24 | 2,019.60 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 91.19 | 22 | 2,006.18 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 62.60 | 32 | 2,003.20 |
0.09 | KR | KROGER CO | 2497406 | 44.51 | 45 | 2,002.95 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 131.90 | 15 | 1,978.50 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 43.89 | 45 | 1,975.05 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 36.17 | 54 | 1,953.18 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 71.96 | 27 | 1,942.92 |
0.08 | ALL | ALLSTATE CORP | 2019952 | 138.68 | 14 | 1,941.52 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 30.26 | 64 | 1,936.64 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.00 | 7 | 1,925.00 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 238.60 | 8 | 1,908.80 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 212.02 | 9 | 1,908.18 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 136.17 | 14 | 1,906.38 |
0.08 | URI | UNITED RENTALS INC | 2134781 | 475.50 | 4 | 1,902.00 |
0.08 | CASH | 1.00 | 1,869 | 1,869.33 | ||
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 142.65 | 13 | 1,854.45 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 83.73 | 22 | 1,842.06 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 459.25 | 4 | 1,837.00 |
0.08 | BIIB | BIOGEN INC | 2455965 | 229.57 | 8 | 1,836.56 |
0.08 | COR | CENCORA INC | 2795393 | 203.73 | 9 | 1,833.57 |
0.08 | CMI | CUMMINS INC | 2240202 | 228.67 | 8 | 1,829.36 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 150.15 | 12 | 1,801.80 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 127.76 | 14 | 1,788.64 |
0.08 | EFX | EQUIFAX INC | 2319146 | 223.58 | 8 | 1,788.64 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 99.08 | 18 | 1,783.44 |
0.07 | HPQ | HP INC | BYX4D52 | 28.86 | 61 | 1,760.46 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 35.84 | 49 | 1,756.16 |
0.07 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 250.39 | 7 | 1,752.73 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 43.78 | 40 | 1,751.20 |
0.07 | EL | ESTEE LAUDER | 2320524 | 132.17 | 13 | 1,718.21 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 189.43 | 9 | 1,704.87 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 187.93 | 9 | 1,691.37 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.03 | 52 | 1,665.56 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 553.39 | 3 | 1,660.17 |
0.07 | MRNA | MODERNA INC | BGSXTS3 | 78.28 | 21 | 1,643.88 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 68.30 | 24 | 1,639.20 |
0.07 | STT | STATE STREET CORP | 2842040 | 73.22 | 22 | 1,610.84 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 133.39 | 12 | 1,600.68 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 105.79 | 15 | 1,586.85 |
0.07 | MTB | M & T BANK CORP | 2340168 | 132.11 | 12 | 1,585.32 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 131.38 | 12 | 1,576.56 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 156.76 | 10 | 1,567.60 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 81.85 | 19 | 1,555.15 |
0.07 | BR | BROADRIDGE FINL | B1VP7R6 | 194.34 | 8 | 1,554.72 |
0.07 | WAB | WABTEC CORP | 2955733 | 118.86 | 13 | 1,545.18 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.87 | 142 | 1,543.54 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 138.22 | 11 | 1,520.42 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 115.82 | 13 | 1,505.66 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 37.61 | 40 | 1,504.40 |
0.06 | RCL | ROYAL CARIBBEAN | 2754907 | 114.29 | 13 | 1,485.77 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 210.41 | 7 | 1,472.87 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 66.72 | 22 | 1,467.84 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 242.97 | 6 | 1,457.82 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 207.19 | 7 | 1,450.33 |
0.06 | RMD | RESMED INC | 2732903 | 160.95 | 9 | 1,448.55 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 481.42 | 3 | 1,444.26 |
0.06 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 67.93 | 21 | 1,426.54 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 78.97 | 18 | 1,421.46 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 52.18 | 27 | 1,408.86 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.29 | 45 | 1,408.05 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 175.76 | 8 | 1,406.08 |
0.06 | ETR | ENTERGY CORP | 2317087 | 100.42 | 14 | 1,405.88 |
0.06 | ANSS | ANSYS INC | 2045623 | 279.27 | 5 | 1,396.35 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 107.14 | 13 | 1,392.82 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 92.82 | 15 | 1,392.30 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 106.66 | 13 | 1,386.58 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 81.11 | 17 | 1,378.87 |
0.06 | APTV | APTIV PLC | B783TY6 | 80.85 | 17 | 1,374.45 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 343.47 | 4 | 1,373.88 |
0.06 | EBAY | EBAY INC | 2293819 | 41.48 | 33 | 1,368.84 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 25.34 | 54 | 1,368.36 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 75.42 | 18 | 1,357.56 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 30.11 | 45 | 1,354.95 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 37.05 | 36 | 1,333.80 |
0.06 | VRSN | VERISIGN INC | 2142922 | 217.18 | 6 | 1,303.08 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 16.08 | 81 | 1,302.48 |
0.06 | LH | LABORATORY CP | 2586122 | 217.02 | 6 | 1,302.12 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 58.25 | 22 | 1,281.50 |
0.05 | GLW | CORNING INC | 2224701 | 28.46 | 45 | 1,280.70 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 181.96 | 7 | 1,273.72 |
0.05 | DOV | DOVER CORP | 2278407 | 141.36 | 9 | 1,272.24 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 74.05 | 17 | 1,258.85 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 250.94 | 5 | 1,254.70 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 138.40 | 9 | 1,245.60 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.29 | 37 | 1,231.73 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 111.76 | 11 | 1,229.36 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 55.72 | 22 | 1,225.84 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 134.03 | 9 | 1,206.27 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 402.05 | 3 | 1,206.15 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.19 | 20 | 1,203.80 |
0.05 | EG | EVEREST GROUP LTD | 2556868 | 397.19 | 3 | 1,191.57 |
0.05 | STE | STERIS PLC | BFY8C75 | 198.55 | 6 | 1,191.30 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 65.99 | 18 | 1,187.82 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 35.80 | 33 | 1,181.40 |
0.05 | PPL | PPL CORP | 2680905 | 26.02 | 45 | 1,170.90 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 116.61 | 10 | 1,166.10 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 231.72 | 5 | 1,158.60 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 105.18 | 11 | 1,156.98 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 76.96 | 15 | 1,154.40 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 127.64 | 9 | 1,148.76 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 87.75 | 13 | 1,140.75 |
0.05 | WAT | WATERS CORP | 2937689 | 284.95 | 4 | 1,139.80 |
0.05 | VTR | VENTAS INC | 2927925 | 46.94 | 24 | 1,126.56 |
0.05 | PTC | PTC INC | B95N910 | 160.74 | 7 | 1,125.18 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 93.49 | 12 | 1,121.88 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 160.04 | 7 | 1,120.28 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 124.18 | 9 | 1,117.62 |
0.05 | SNA | SNAP-ON INC | 2818740 | 278.94 | 4 | 1,115.76 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 100.55 | 11 | 1,106.05 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 16.50 | 67 | 1,105.50 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 367.00 | 3 | 1,101.00 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.04 | 9 | 1,089.36 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 155.39 | 7 | 1,087.73 |
0.05 | NTAP | NETAPP INC | 2630643 | 90.58 | 12 | 1,086.96 |
0.05 | MTD | METTLER-TOLEDO | 2126249 | 1,081.88 | 1 | 1,081.88 |
0.05 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 106.10 | 10 | 1,061.00 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 81.40 | 13 | 1,058.20 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 80.76 | 13 | 1,049.88 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 11.64 | 90 | 1,047.60 |
0.04 | EQT | EQT CORP | 2319414 | 38.36 | 27 | 1,035.72 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 255.33 | 4 | 1,021.32 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 77.72 | 13 | 1,010.36 |
0.04 | IEX | IDEX CORP | 2456612 | 201.59 | 5 | 1,007.95 |
0.04 | VLTO | VERALTO CORP | BPGMZQ5 | 75.57 | 13 | 1,007.34 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 335.29 | 3 | 1,005.87 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 90.92 | 11 | 1,000.12 |
0.04 | TXT | TEXTRON INC | 2885937 | 76.38 | 13 | 992.94 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 165.29 | 6 | 991.74 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 110.00 | 9 | 990.00 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 110.00 | 9 | 990.00 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 44.87 | 22 | 987.14 |
0.04 | CE | CELANESE CORP | B05MZT4 | 140.00 | 7 | 980.00 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.17 | 36 | 978.12 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 193.21 | 5 | 966.05 |
0.04 | K | KELLANOVA | 2486813 | 53.35 | 18 | 960.30 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 119.71 | 8 | 957.68 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 191.14 | 5 | 955.70 |
0.04 | NDSN | NORDSON CORP | 2641838 | 237.99 | 4 | 951.96 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 33.98 | 28 | 951.44 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.56 | 33 | 942.48 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 20.51 | 45 | 922.95 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 51.25 | 18 | 922.50 |
0.04 | L | LOEWS CORP | 2523022 | 70.34 | 13 | 914.42 |
0.04 | TFX | TELEFLEX INC | 2881407 | 227.56 | 4 | 910.24 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 100.62 | 9 | 905.58 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 69.26 | 13 | 900.38 |
0.04 | BALL | BALL CORP | 2073022 | 56.26 | 16 | 900.16 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 299.82 | 3 | 899.46 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 49.94 | 18 | 898.92 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 446.50 | 2 | 893.00 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 99.04 | 9 | 891.36 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 221.51 | 4 | 886.04 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 73.21 | 12 | 878.52 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 24.40 | 36 | 878.40 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 48.26 | 18 | 868.68 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 66.65 | 13 | 866.45 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 215.35 | 4 | 861.40 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 57.33 | 15 | 859.95 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 141.44 | 6 | 848.64 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 46.77 | 18 | 841.86 |
0.04 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 64.38 | 13 | 836.94 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.00 | 49 | 833.00 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 30.82 | 27 | 832.14 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 45.94 | 18 | 826.92 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 103.17 | 8 | 825.36 |
0.04 | AES | AES CORP | 2002479 | 17.94 | 46 | 825.24 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 91.36 | 9 | 822.24 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 410.87 | 2 | 821.74 |
0.04 | TER | TERADYNE INC | 2884183 | 91.24 | 9 | 821.16 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 74.57 | 11 | 820.27 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 74.00 | 11 | 814.00 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 134.89 | 6 | 809.34 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 115.62 | 7 | 809.34 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 62.04 | 13 | 806.52 |
0.03 | LKQ | LKQ CORP | 2971029 | 44.64 | 18 | 803.52 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 22.25 | 36 | 801.00 |
0.03 | ATO | ATMOS ENERGY CORP | 2315359 | 113.88 | 7 | 797.16 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.68 | 45 | 795.60 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 394.05 | 2 | 788.10 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 39.13 | 20 | 782.60 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 34.95 | 22 | 768.90 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 36.44 | 21 | 765.24 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 251.27 | 3 | 753.81 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 188.41 | 4 | 753.64 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 83.57 | 9 | 752.13 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 123.93 | 6 | 743.58 |
0.03 | RHI | ROBERT HALF INC | 2110703 | 82.37 | 9 | 741.33 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 81.66 | 9 | 734.94 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 81.41 | 9 | 732.69 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 73.22 | 10 | 732.20 |
0.03 | WRK | WESTROCK CO | BYR0914 | 40.45 | 18 | 728.10 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 20.21 | 36 | 727.56 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 28.76 | 25 | 719.00 |
0.03 | INCY | INCYTE CORP | 2471950 | 54.82 | 13 | 712.66 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 39.59 | 18 | 712.62 |
0.03 | POOL | POOL CORP | 2781585 | 353.60 | 2 | 707.20 |
0.03 | NI | NISOURCE INC | 2645409 | 26.14 | 27 | 705.78 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 234.36 | 3 | 703.08 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 116.12 | 6 | 696.72 |
0.03 | FFIV | F5 INC | 2427599 | 170.07 | 4 | 680.28 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 113.26 | 6 | 679.56 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.82 | 9 | 673.38 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 29.06 | 23 | 668.38 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.37 | 71 | 665.27 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.61 | 69 | 663.09 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.36 | 36 | 660.96 |
0.03 | ROL | ROLLINS INC | 2747305 | 40.99 | 16 | 655.84 |
0.03 | KEY | KEYCORP | 2490911 | 12.94 | 49 | 634.06 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 105.52 | 6 | 633.12 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 126.45 | 5 | 632.25 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 69.88 | 9 | 628.92 |
0.03 | RVTY | REVVITY INC | 2305844 | 89.35 | 7 | 625.45 |
0.03 | MAS | MASCO CORP | 2570200 | 62.28 | 10 | 622.80 |
0.03 | UDR | UDR INC | 2727910 | 34.54 | 18 | 621.72 |
0.03 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 32.18 | 19 | 611.42 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.13 | 46 | 603.98 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 198.34 | 3 | 595.02 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 65.38 | 9 | 588.42 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 21.77 | 27 | 587.79 |
0.03 | KMX | CARMAX INC | 2983563 | 65.31 | 9 | 587.79 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 32.42 | 18 | 583.56 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 64.55 | 9 | 580.95 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 31.34 | 18 | 564.12 |
0.02 | EVRG | EVERGY INC | BFMXGR0 | 51.21 | 11 | 563.31 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 15.51 | 36 | 558.36 |
0.02 | SPX US 12/15/23 P4240 | 110.00 | 5 | 550.00 | ||
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 32.32 | 17 | 549.44 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 182.12 | 3 | 546.36 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 136.11 | 4 | 544.44 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 60.23 | 9 | 542.07 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 108.09 | 5 | 540.45 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 29.48 | 18 | 530.64 |
0.02 | DVA | DAVITA INC | 2898087 | 104.61 | 5 | 523.05 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 28.75 | 18 | 517.50 |
0.02 | AIZ | ASSURANT INC | 2331430 | 171.37 | 3 | 514.11 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.30 | 20 | 506.00 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.00 | 33 | 495.00 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 122.77 | 4 | 491.08 |
0.02 | FMC | FMC CORP | 2328603 | 53.78 | 9 | 484.02 |
0.02 | JKHY | JACK HENRY | 2469193 | 161.33 | 3 | 483.99 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 240.48 | 2 | 480.96 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 43.41 | 11 | 477.51 |
0.02 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 67.20 | 7 | 470.40 |
0.02 | APA | APA CORP | BNNF1C1 | 34.79 | 13 | 452.27 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 40.37 | 11 | 444.07 |
0.02 | HAS | HASBRO INC | 2414580 | 47.97 | 9 | 431.73 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 38.91 | 10 | 389.10 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 97.11 | 4 | 388.44 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 129.10 | 3 | 387.30 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 93.04 | 4 | 372.16 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 91.68 | 4 | 366.72 |
0.01 | CHRW | CH ROBINSON | 2116228 | 85.07 | 4 | 340.28 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 37.39 | 9 | 336.51 |
0.01 | WYNN | WYNN RESORTS LTD | 2963811 | 82.21 | 4 | 328.84 |
0.01 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 81.90 | 4 | 327.60 |
0.01 | VFC | VF CORP | 2928683 | 18.07 | 18 | 325.26 |
0.01 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.98 | 5 | 309.90 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 305.78 | 1 | 305.78 |
0.01 | AOS | SMITH (A.O.) CORP | 2816023 | 76.31 | 4 | 305.24 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 99.77 | 3 | 299.31 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 17.59 | 17 | 299.03 |
0.01 | BWA | BORGWARNER INC | 2111955 | 32.98 | 9 | 296.82 |
0.01 | SEE | SEALED AIR CORP | 2232793 | 31.70 | 9 | 285.30 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 27.46 | 9 | 247.14 |
0.01 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 35.25 | 7 | 246.75 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 22.72 | 9 | 204.48 |
0.01 | CMA | COMERICA INC | 2212870 | 47.83 | 3 | 143.49 |
0.01 | ALK | ALASKA AIR GROUP INC | 2012605 | 35.57 | 3 | 106.71 |
0.00 | XSP US 12/15/23 P424 | 11.00 | 1 | 11.00 | ||
0.00 | XSP US 12/15/23 C491 | 2.00 | -1 | -2.00 | ||
0.00 | SPX US 12/15/23 C4910 | 15.00 | -5 | -75.00 |
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.