NAV | $28.47 | Daily Change | $0.41 | 1.46% |
Market Price | $28.51 | Daily Change | $0.46 | 1.64% |
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 | 0.39% |
Net Assets | $73.73 million |
NAV | $28.47 |
Fact Sheet |
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 | 2,590,000 |
Number of Holdings | 505 |
30-Day Median Bid-Ask Spread | 0.22% |
30-Day SEC Yield | 1.19% |
Distribution Frequency | Semi-Annually |
NAV | $28.47 | Daily Change | $0.41 | 1.46% |
Market Price | $28.51 | Daily Change | $0.46 | 1.64% |
As of recent (03/31/23)
As of recent (03/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 5.53% | 5.21% | 6.16% |
Since Inception | 5.29% | 5.27% | 5.38% |
1 Year | 7.71% | 7.90% | 8.29% |
Since Inception | 5.81% | 5.86% | 5.93% |
Year-to-Date | 1.11% | 1.04% | 1.26% |
1 Month | 0.11% | -0.04% | 0.21% |
3 Months | 1.11% | 1.04% | 1.26% |
Since Inception | 12.10% | 12.05% | 12.29% |
Year-to-Date | 3.20% | 3.27% | 3.43% |
1 Month | 0.73% | 0.87% | 0.76% |
3 Months | 2.17% | 2.17% | 2.35% |
Since Inception | 14.40% | 14.52% | 14.69% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.40 | AAPL | APPLE INC | 2046251 | 180.95 | 30,165 | 5,458,356.75 |
6.76 | MSFT | MICROSOFT CORP | 2588173 | 335.40 | 14,860 | 4,984,044.00 |
3.07 | AMZN | AMAZON.COM INC | 2000019 | 124.25 | 18,212 | 2,262,841.00 |
2.57 | NVDA | NVIDIA CORP | 2379504 | 393.27 | 4,811 | 1,892,021.97 |
2.04 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 124.67 | 12,040 | 1,501,026.80 |
1.79 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 125.23 | 10,527 | 1,318,296.21 |
1.66 | META | META PLATFORMS INC | B7TL820 | 272.61 | 4,493 | 1,224,836.73 |
1.61 | TSLA | TESLA INC | B616C79 | 213.97 | 5,552 | 1,187,961.44 |
1.27 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 499.58 | 1,880 | 939,210.40 |
1.19 | XOM | EXXON MOBIL CORP | 2326618 | 105.76 | 8,289 | 876,644.64 |
1.17 | BRK/B | BERKSHIRE HATH-B | 2073390 | 329.48 | 2,619 | 862,908.12 |
1.13 | JPM | JPMORGAN CHASE & CO | 2190385 | 140.47 | 5,930 | 832,987.10 |
1.12 | JNJ | JOHNSON & JOHNSON | 2475833 | 156.97 | 5,276 | 828,173.72 |
1.03 | LLY | ELI LILLY & CO | 2516152 | 442.33 | 1,721 | 761,249.93 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 228.79 | 3,305 | 756,150.95 |
0.95 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.52 | 4,780 | 700,365.60 |
0.91 | AVGO | BROADCOM INC | BDZ78H9 | 812.00 | 824 | 669,088.00 |
0.87 | MA | MASTERCARD INC - A | B121557 | 373.73 | 1,710 | 639,078.30 |
0.83 | HD | HOME DEPOT INC | 2434209 | 295.94 | 2,058 | 609,044.52 |
0.79 | MRK | MERCK & CO. INC. | 2778844 | 112.52 | 5,141 | 578,465.32 |
0.75 | CVX | CHEVRON CORP | 2838555 | 156.26 | 3,535 | 552,379.10 |
0.69 | PEP | PEPSICO INC | 2681511 | 184.06 | 2,779 | 511,502.74 |
0.66 | ABBV | ABBVIE INC | B92SR70 | 136.87 | 3,569 | 488,489.03 |
0.65 | KO | COCA-COLA CO/THE | 2206657 | 61.16 | 7,830 | 478,882.80 |
0.62 | COST | COSTCO WHOLESALE CORP | 2701271 | 512.59 | 891 | 456,717.69 |
0.59 | PFE | PFIZER INC | 2684703 | 38.36 | 11,326 | 434,465.36 |
0.58 | WMT | WALMART INC | 2936921 | 148.82 | 2,891 | 430,238.62 |
0.58 | MCD | MCDONALD'S CORP | 2550707 | 289.91 | 1,480 | 429,066.80 |
0.57 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 311.39 | 1,342 | 417,885.38 |
0.57 | CSCO | CISCO SYSTEMS INC | 2198163 | 50.02 | 8,342 | 417,266.84 |
0.57 | CRM | SALESFORCE INC | 2310525 | 213.03 | 1,958 | 417,112.74 |
0.56 | TMO | THERMO FISHER | 2886907 | 520.14 | 790 | 410,910.60 |
0.56 | ADBE | ADOBE INC | 2008154 | 436.37 | 938 | 409,315.06 |
0.55 | BAC | BANK OF AMERICA CORP | 2295677 | 28.71 | 14,106 | 404,983.26 |
0.52 | AMD | ADVANCED MICRO DEVICES | 2007849 | 117.86 | 3,233 | 381,041.38 |
0.49 | ABT | ABBOTT LABORATORIES | 2002305 | 104.20 | 3,496 | 364,283.20 |
0.48 | LIN | LINDE PLC | BNZHB81 | 360.47 | 990 | 356,865.30 |
0.48 | NFLX | NETFLIX INC | 2857817 | 400.47 | 881 | 352,814.07 |
0.46 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.19 | 8,646 | 338,836.74 |
0.45 | DIS | WALT DISNEY CO/THE | 2270726 | 90.77 | 3,678 | 333,852.06 |
0.45 | ORCL | ORACLE CORP | 2661568 | 105.89 | 3,114 | 329,741.46 |
0.44 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 175.23 | 1,829 | 320,495.67 |
0.43 | WFC | WELLS FARGO & CO | 2649100 | 41.24 | 7,675 | 316,517.00 |
0.43 | DHR | DANAHER CORP | 2250870 | 234.62 | 1,335 | 313,217.70 |
0.41 | NEE | NEXTERA ENERGY INC | 2328915 | 73.85 | 4,120 | 304,262.00 |
0.40 | VOO | VANGUARD S&P 500 ETF | BF2GMJ3 | 393.26 | 750 | 294,945.00 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 34.58 | 8,474 | 293,030.92 |
0.39 | PM | PHILIP MORRIS IN | B2PKRQ3 | 91.78 | 3,122 | 286,537.16 |
0.39 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 96.08 | 2,961 | 284,492.88 |
0.38 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 65.66 | 4,283 | 281,221.78 |
0.37 | NKE | NIKE INC -CL B | 2640147 | 107.78 | 2,507 | 270,204.46 |
0.36 | HON | HONEYWELL INTL | 2020459 | 198.85 | 1,351 | 268,646.35 |
0.35 | QCOM | QUALCOMM INC | 2714923 | 115.62 | 2,259 | 261,185.58 |
0.35 | INTC | INTEL CORP | 2463247 | 31.31 | 8,319 | 260,467.89 |
0.35 | COP | CONOCOPHILLIPS | 2685717 | 102.35 | 2,511 | 257,000.85 |
0.35 | BA | BOEING CO/THE | 2108601 | 213.32 | 1,202 | 256,410.64 |
0.35 | LOW | LOWE'S COS INC | 2536763 | 209.81 | 1,215 | 254,919.15 |
0.34 | UPS | UNITED PARCEL-B | 2517382 | 170.14 | 1,473 | 250,616.22 |
0.34 | SPGI | S&P GLOBAL INC | BYV2325 | 376.03 | 658 | 247,427.74 |
0.33 | UNP | UNION PACIFIC CORP | 2914734 | 198.66 | 1,238 | 245,941.08 |
0.33 | IBM | IBM | 2005973 | 132.42 | 1,821 | 241,136.82 |
0.33 | LMT | LOCKHEED MARTIN CORP | 2522096 | 454.49 | 528 | 239,970.72 |
0.32 | CAT | CATERPILLAR INC | 2180201 | 226.63 | 1,048 | 237,508.24 |
0.32 | INTU | INTUIT INC | 2459020 | 430.49 | 550 | 236,769.50 |
0.32 | AMGN | AMGEN INC | 2023607 | 218.07 | 1,073 | 233,989.11 |
0.31 | PLD | PROLOGIS INC | B44WZD7 | 124.92 | 1,855 | 231,726.60 |
0.31 | GE | GENERAL ELECTRIC CO | BL59CR9 | 105.80 | 2,178 | 230,432.40 |
0.31 | AMAT | APPLIED MATERIALS INC | 2046552 | 134.63 | 1,695 | 228,197.85 |
0.31 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 471.02 | 481 | 226,560.62 |
0.31 | SBUX | STARBUCKS CORP | 2842255 | 99.50 | 2,267 | 225,566.50 |
0.30 | NOW | SERVICENOW INC | B80NXX8 | 548.18 | 409 | 224,205.62 |
0.30 | MDT | MEDTRONIC PLC | BTN1Y11 | 83.76 | 2,676 | 224,141.76 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 312.18 | 710 | 221,647.80 |
0.30 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 323.65 | 682 | 220,729.30 |
0.30 | MS | MORGAN STANLEY | 2262314 | 84.35 | 2,607 | 219,900.45 |
0.30 | T | AT&T INC | 2831811 | 15.21 | 14,364 | 218,476.44 |
0.28 | BLK | BLACKROCK INC | 2494504 | 681.86 | 304 | 207,285.44 |
0.28 | AXP | AMERICAN EXPRESS CO | 2026082 | 168.56 | 1,216 | 204,968.96 |
0.28 | DE | DEERE & CO | 2261203 | 371.07 | 552 | 204,830.64 |
0.28 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 74.27 | 2,745 | 203,871.15 |
0.27 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,625.65 | 76 | 199,549.40 |
0.27 | GILD | GILEAD SCIENCES INC | 2369174 | 77.89 | 2,528 | 196,905.92 |
0.25 | SYK | STRYKER CORP | 2853688 | 278.30 | 666 | 185,347.80 |
0.25 | CVS | CVS HEALTH CORP | 2577609 | 69.99 | 2,638 | 184,633.62 |
0.25 | TJX | TJX COMPANIES INC | 2989301 | 78.11 | 2,362 | 184,495.82 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 179.80 | 1,023 | 183,935.40 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 216.52 | 833 | 180,361.16 |
0.25 | C | CITIGROUP INC | 2297907 | 46.32 | 3,893 | 180,323.76 |
0.24 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 191.15 | 938 | 179,298.70 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 176.40 | 996 | 175,694.40 |
0.23 | VRTX | VERTEX PHARM | 2931034 | 333.78 | 516 | 172,230.48 |
0.23 | LRCX | LAM RESEARCH CORP | 2502247 | 613.67 | 273 | 167,531.91 |
0.22 | MO | ALTRIA GROUP INC | 2692632 | 45.33 | 3,604 | 163,369.32 |
0.22 | CB | CHUBB LTD | B3BQMF6 | 192.36 | 844 | 162,351.84 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 171.88 | 940 | 161,567.20 |
0.21 | CI | THE CIGNA GROUP | BHJ0775 | 257.03 | 611 | 157,045.33 |
0.21 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 54.37 | 2,880 | 156,585.60 |
0.21 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 739.95 | 211 | 156,129.45 |
0.21 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 39.73 | 3,846 | 152,801.58 |
0.21 | PGR | PROGRESSIVE CORP | 2705024 | 129.50 | 1,177 | 152,421.50 |
0.21 | MU | MICRON TECHNOLOGY INC | 2588184 | 69.17 | 2,192 | 151,620.64 |
0.21 | TMUS | T-MOBILE US INC | B94Q9V0 | 131.19 | 1,150 | 150,868.50 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 69.45 | 2,167 | 150,498.15 |
0.20 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 51.82 | 2,874 | 148,930.68 |
0.20 | ETN | EATON CORP PLC | B8KQN82 | 186.48 | 796 | 148,438.08 |
0.20 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 63.96 | 2,290 | 146,468.40 |
0.20 | FISV | FISERV INC | 2342034 | 113.90 | 1,279 | 145,678.10 |
0.20 | BDX | BECTON DICKINSON AND CO | 2087807 | 251.79 | 570 | 143,520.30 |
0.19 | ITW | ILLINOIS TOOL WORKS | 2457552 | 229.18 | 624 | 143,008.32 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 757.61 | 187 | 141,673.07 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 89.68 | 1,547 | 138,734.96 |
0.19 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 443.83 | 312 | 138,474.96 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 449.36 | 303 | 136,156.08 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 164.96 | 823 | 135,762.08 |
0.18 | CSX | CSX CORP | 2160753 | 31.92 | 4,213 | 134,478.96 |
0.18 | CME | CME GROUP INC | 2965839 | 185.30 | 721 | 133,601.30 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 46.77 | 2,848 | 133,200.96 |
0.18 | EOG | EOG RESOURCES INC | 2318024 | 111.92 | 1,180 | 132,065.60 |
0.18 | AON | AON PLC-CLASS A | BLP1HW5 | 313.80 | 420 | 131,796.00 |
0.18 | HUM | HUMANA INC | 2445063 | 520.78 | 252 | 131,236.56 |
0.18 | KLAC | KLA CORP | 2480138 | 458.06 | 283 | 129,630.98 |
0.18 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 217.24 | 594 | 129,040.56 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 76.05 | 1,673 | 127,231.65 |
0.17 | APD | AIR PRODS & CHEM | 2011602 | 281.04 | 446 | 125,343.84 |
0.17 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 229.69 | 545 | 125,181.05 |
0.17 | BX | BLACKSTONE INC | BKF2SL7 | 89.00 | 1,393 | 123,977.00 |
0.17 | TGT | TARGET CORP | 2259101 | 133.22 | 926 | 123,361.72 |
0.16 | ICE | INTERCONTINENTAL | BFSSDS9 | 107.98 | 1,109 | 119,749.82 |
0.16 | MELI | MERCADOLIBRE INC | B23X1H3 | 1,270.67 | 94 | 119,442.98 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 274.26 | 425 | 116,560.50 |
0.16 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 80.50 | 1,442 | 116,081.00 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 240.83 | 478 | 115,116.74 |
0.15 | MMM | 3M CO | 2595708 | 102.53 | 1,108 | 113,603.24 |
0.15 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,062.23 | 54 | 111,360.42 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 895.34 | 121 | 108,336.14 |
0.15 | MCK | MCKESSON CORP | 2378534 | 390.16 | 277 | 108,074.32 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 37.19 | 2,857 | 106,251.83 |
0.14 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 85.34 | 1,232 | 105,138.88 |
0.14 | FDX | FEDEX CORP | 2142784 | 221.74 | 468 | 103,774.32 |
0.14 | MCO | MOODY'S CORP | 2252058 | 326.99 | 314 | 102,674.86 |
0.14 | MRVL | MARVELL TECHNOLOGY INC | BNKJSM5 | 60.18 | 1,703 | 102,486.54 |
0.14 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 108.91 | 935 | 101,830.85 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 209.09 | 484 | 101,199.56 |
0.14 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 215.87 | 465 | 100,379.55 |
0.14 | GIS | GENERAL MILLS INC | 2367026 | 84.59 | 1,183 | 100,069.97 |
0.14 | CASH | 1.00 | 99,973 | 99,973.45 | ||
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 123.58 | 804 | 99,358.32 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 177.22 | 557 | 98,711.54 |
0.13 | CCI | Crown Castle Inc | BTGQCX1 | 114.00 | 864 | 98,496.00 |
0.13 | F | FORD MOTOR CO | 2615468 | 12.39 | 7,915 | 98,066.85 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 458.86 | 213 | 97,737.18 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 82.81 | 1,180 | 97,715.80 |
0.13 | USB | US BANCORP | 2736035 | 31.74 | 3,072 | 97,505.28 |
0.13 | PXD | PIONEER NATURAL | 2690830 | 205.67 | 473 | 97,281.91 |
0.13 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 118.06 | 824 | 97,281.44 |
0.13 | SNOW | SNOWFLAKE INC-CLASS A | BN134B7 | 175.21 | 545 | 95,489.45 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 122.57 | 770 | 94,378.90 |
0.13 | GM | GENERAL MOTORS CO | B665KZ5 | 34.28 | 2,749 | 94,235.72 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 282.73 | 332 | 93,866.36 |
0.13 | APH | AMPHENOL CORP-CL A | 2145084 | 77.57 | 1,190 | 92,308.30 |
0.13 | PSA | PUBLIC STORAGE | 2852533 | 288.39 | 320 | 92,284.80 |
0.13 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.09 | 678 | 92,269.02 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 97.03 | 948 | 91,984.44 |
0.12 | SRE | SEMPRA ENERGY | 2138158 | 144.57 | 628 | 90,789.96 |
0.12 | FTNT | FORTINET INC | B5B2106 | 68.13 | 1,323 | 90,135.99 |
0.12 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 365.44 | 245 | 89,532.80 |
0.12 | ADSK | AUTODESK INC | 2065159 | 204.24 | 434 | 88,640.16 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,381.23 | 37 | 88,105.51 |
0.12 | MRNA | MODERNA INC | BGSXTS3 | 130.51 | 673 | 87,833.23 |
0.12 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 59.69 | 1,469 | 87,684.61 |
0.12 | ECL | ECOLAB INC | 2304227 | 173.10 | 506 | 87,588.60 |
0.12 | PH | PARKER HANNIFIN CORP | 2671501 | 340.73 | 256 | 87,226.88 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 205.68 | 420 | 86,385.60 |
0.12 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 213.50 | 403 | 86,040.50 |
0.12 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 83.45 | 1,030 | 85,953.50 |
0.12 | BIIB | BIOGEN INC | 2455965 | 300.20 | 286 | 85,857.20 |
0.12 | JCI | JOHNSON CONTROLS | BY7QL61 | 62.39 | 1,369 | 85,411.91 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 32.08 | 2,643 | 84,787.44 |
0.11 | VLO | VALERO ENERGY CORP | 2041364 | 109.27 | 771 | 84,247.17 |
0.11 | CTAS | CINTAS CORP | 2197137 | 481.56 | 174 | 83,791.44 |
0.11 | CPRT | COPART INC | 2208073 | 88.03 | 949 | 83,540.47 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 77.20 | 1,080 | 83,376.00 |
0.11 | D | DOMINION ENERGY INC | 2542049 | 49.86 | 1,672 | 83,365.92 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 110.49 | 754 | 83,309.46 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 175.13 | 469 | 82,135.97 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 55.20 | 1,486 | 82,027.20 |
0.11 | O | REALTY INCOME CORP | 2724193 | 59.70 | 1,373 | 81,968.10 |
0.11 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 793.82 | 102 | 80,969.64 |
0.11 | EL | ESTEE LAUDER | 2320524 | 188.29 | 429 | 80,776.41 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 245.42 | 329 | 80,743.18 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 126.27 | 632 | 79,802.64 |
0.11 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 173.01 | 461 | 79,757.61 |
0.11 | CTVA | CORTEVA INC | BK73B42 | 55.92 | 1,422 | 79,518.24 |
0.11 | PCAR | PACCAR INC | 2665861 | 73.30 | 1,077 | 78,944.10 |
0.11 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 71.97 | 1,093 | 78,663.21 |
0.11 | EXC | EXELON CORP | 2670519 | 39.69 | 1,973 | 78,308.37 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 470.83 | 166 | 78,157.78 |
0.10 | ANET | ARISTA NETWORKS INC | BN33VM5 | 162.50 | 473 | 76,862.50 |
0.10 | HSY | HERSHEY CO/THE | 2422806 | 260.91 | 293 | 76,446.63 |
0.10 | HLT | HILTON WORLDWIDE | BYVMW06 | 142.80 | 531 | 75,826.80 |
0.10 | MSCI | MSCI INC | B2972D2 | 478.76 | 158 | 75,644.08 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 134.53 | 562 | 75,605.86 |
0.10 | WELL | WELLTOWER INC | BYVYHH4 | 75.76 | 994 | 75,305.44 |
0.10 | AFL | AFLAC INC | 2026361 | 66.60 | 1,128 | 75,124.80 |
0.10 | DG | DOLLAR GENERAL CORP | B5B1S13 | 166.12 | 449 | 74,587.88 |
0.10 | ON | ON SEMICONDUCTOR | 2583576 | 86.83 | 859 | 74,586.97 |
0.10 | CNC | CENTENE CORP | 2807061 | 66.46 | 1,120 | 74,435.20 |
0.10 | HES | HESS CORP | 2023748 | 133.67 | 555 | 74,186.85 |
0.10 | WMB | WILLIAMS COS INC | 2967181 | 30.23 | 2,435 | 73,610.05 |
0.10 | SYY | SYSCO CORP | 2868165 | 72.64 | 1,006 | 73,075.84 |
0.10 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 329.32 | 221 | 72,779.72 |
0.10 | DOW | DOW INC | BHXCF84 | 51.61 | 1,410 | 72,770.10 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 43.44 | 1,675 | 72,762.00 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 201.37 | 360 | 72,493.20 |
0.10 | NUE | NUCOR CORP | 2651086 | 141.29 | 511 | 72,199.19 |
0.10 | MET | METLIFE INC | 2573209 | 52.97 | 1,363 | 72,198.11 |
0.10 | LNG | CHENIERE ENERGY INC | 2654364 | 145.77 | 495 | 72,156.15 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 110.25 | 648 | 71,442.00 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 85.60 | 832 | 71,219.20 |
0.10 | DHI | DR HORTON INC | 2250687 | 112.02 | 632 | 70,796.64 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 127.67 | 548 | 69,963.16 |
0.10 | ROST | ROSS STORES INC | 2746711 | 102.97 | 678 | 69,810.27 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 118.22 | 589 | 69,631.58 |
0.09 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 106.51 | 652 | 69,444.52 |
0.09 | KKR | KKR & CO INC | BG1FRR1 | 53.63 | 1,293 | 69,343.59 |
0.09 | AME | AMETEK INC | 2089212 | 150.68 | 458 | 69,011.44 |
0.09 | XEL | XCEL ENERGY INC | 2614807 | 63.14 | 1,092 | 68,948.88 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 182.22 | 377 | 68,696.94 |
0.09 | KR | KROGER CO | 2497406 | 45.92 | 1,486 | 68,237.12 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 221.37 | 308 | 68,181.96 |
0.09 | SQ | BLOCK INC | BYNZGK1 | 63.46 | 1,068 | 67,775.28 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 42.74 | 1,578 | 67,443.72 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 292.84 | 230 | 67,353.20 |
0.09 | NEM | NEWMONT CORP | 2636607 | 42.09 | 1,587 | 66,796.83 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 313.20 | 213 | 66,711.60 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.75 | 3,929 | 65,810.75 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 81.88 | 802 | 65,667.76 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 72.37 | 907 | 65,639.59 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 139.58 | 470 | 65,602.60 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 63.76 | 1,026 | 65,417.76 |
0.09 | TTD | TRADE DESK INC-A | BD8FDD1 | 74.24 | 878 | 65,182.72 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 55.38 | 1,177 | 65,182.26 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 91.76 | 710 | 65,149.60 |
0.09 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 151.32 | 429 | 64,916.28 |
0.09 | ILMN | ILLUMINA INC | 2613990 | 207.31 | 313 | 64,888.03 |
0.09 | FERG | FERGUSON PLC | BKB0C57 | 147.76 | 436 | 64,423.36 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 319.67 | 201 | 64,253.67 |
0.09 | RMD | RESMED INC | 2732903 | 220.64 | 289 | 63,764.96 |
0.09 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 59.48 | 1,066 | 63,405.68 |
0.09 | FAST | FASTENAL CO | 2332262 | 55.37 | 1,140 | 63,121.80 |
0.09 | DVN | DEVON ENERGY CORP | 2480677 | 48.53 | 1,297 | 62,943.41 |
0.09 | VMW | VMWARE INC-CLASS A | B23SN61 | 137.91 | 454 | 62,611.14 |
0.08 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 83.04 | 735 | 61,034.40 |
0.08 | CMI | CUMMINS INC | 2240202 | 217.80 | 280 | 60,984.00 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 31.61 | 1,924 | 60,817.64 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 61.04 | 996 | 60,795.84 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 145.79 | 413 | 60,211.27 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 31.64 | 1,903 | 60,210.92 |
0.08 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 105.30 | 571 | 60,126.30 |
0.08 | HPQ | HP INC | BYX4D52 | 30.55 | 1,959 | 59,847.45 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 144.50 | 413 | 59,678.50 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 677.77 | 88 | 59,643.76 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.11 | 1,556 | 59,299.16 |
0.08 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 174.52 | 339 | 59,162.28 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 29.58 | 1,990 | 58,864.20 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 109.09 | 537 | 58,581.33 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 79.97 | 724 | 57,898.28 |
0.08 | PCG | P G & E CORP | 2689560 | 16.65 | 3,456 | 57,542.40 |
0.08 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 163.26 | 352 | 57,467.52 |
0.08 | MTD | METTLER-TOLEDO | 2126249 | 1,332.66 | 43 | 57,304.38 |
0.08 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 87.54 | 654 | 57,251.16 |
0.08 | ALL | ALLSTATE CORP | 2019952 | 110.08 | 519 | 57,131.52 |
0.08 | ANSS | ANSYS INC | 2045623 | 325.00 | 175 | 56,875.00 |
0.08 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 98.77 | 575 | 56,792.75 |
0.08 | GLW | CORNING INC | 2224701 | 31.51 | 1,789 | 56,371.39 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 112.00 | 498 | 55,776.00 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 133.61 | 415 | 55,448.15 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.45 | 1,757 | 55,257.65 |
0.07 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 87.08 | 627 | 54,599.16 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 129.81 | 420 | 54,520.20 |
0.07 | VEEV | VEEVA SYSTEMS INC-CLASS A | BFH3N85 | 195.00 | 278 | 54,210.00 |
0.07 | TEAM | ATLASSIAN CORP -CLASS A | BQ1PC76 | 183.90 | 292 | 53,698.80 |
0.07 | APO | APOLLO GLOBAL MA | BN44JF6 | 69.70 | 770 | 53,669.00 |
0.07 | GPN | GLOBAL PAYMENTS INC | 2712013 | 100.39 | 534 | 53,608.26 |
0.07 | IT | GARTNER INC | 2372763 | 345.01 | 155 | 53,476.55 |
0.07 | SGEN | SEAGEN INC | BLPK4D2 | 195.38 | 273 | 53,338.74 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 202.73 | 258 | 52,304.34 |
0.07 | EFX | EQUIFAX INC | 2319146 | 213.65 | 243 | 51,916.95 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 11.75 | 4,418 | 51,911.50 |
0.07 | OKE | ONEOK INC | 2130109 | 58.74 | 883 | 51,867.42 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 343.73 | 149 | 51,215.77 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 66.68 | 761 | 50,743.48 |
0.07 | URI | UNITED RENTALS INC | 2134781 | 361.60 | 140 | 50,624.00 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 70.90 | 713 | 50,551.70 |
0.07 | MDB | MONGODB INC | BF2FJ99 | 376.30 | 134 | 50,424.20 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 180.08 | 280 | 50,422.40 |
0.07 | APTV | APTIV PLC | B783TY6 | 93.69 | 538 | 50,405.22 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 415.08 | 120 | 49,809.60 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 61.36 | 804 | 49,333.44 |
0.07 | STT | STATE STREET CORP | 2842040 | 71.55 | 689 | 49,297.95 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 181.20 | 272 | 49,286.40 |
0.07 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 14.52 | 3,387 | 49,179.24 |
0.07 | ALB | ALBEMARLE CORP | 2046853 | 208.36 | 234 | 48,756.24 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 110.92 | 439 | 48,693.88 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 70.01 | 690 | 48,306.90 |
0.07 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 225.65 | 214 | 48,289.10 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 224.53 | 215 | 48,273.95 |
0.07 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 181.86 | 265 | 48,192.90 |
0.07 | EBAY | EBAY INC | 2293819 | 44.39 | 1,077 | 47,808.03 |
0.06 | ALNY | ALNYLAM PHARMACE | B00FWN1 | 193.67 | 244 | 47,255.48 |
0.06 | HUBS | HUBSPOT INC | BR4T3B3 | 524.14 | 90 | 47,172.60 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 37.01 | 1,271 | 47,039.71 |
0.06 | YUMC | YUM CHINA HOLDINGS INC | BYW4289 | 58.57 | 803 | 47,031.71 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 174.22 | 269 | 46,865.18 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 67.27 | 695 | 46,752.65 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 211.19 | 220 | 46,461.80 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 77.13 | 600 | 46,278.00 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 89.92 | 513 | 46,128.96 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.09 | 729 | 45,992.61 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 93.81 | 485 | 45,497.85 |
0.06 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 131.35 | 346 | 45,447.10 |
0.06 | HZNP | HORIZON THERAPEUTICS PLC | BQPVQZ6 | 99.93 | 450 | 44,968.50 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 137.52 | 326 | 44,831.52 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 302.00 | 148 | 44,696.00 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 108.88 | 408 | 44,423.04 |
0.06 | WBA | WALGREENS BOOTS | BTN1Y44 | 31.19 | 1,420 | 44,289.80 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 70.55 | 627 | 44,234.85 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 84.59 | 517 | 43,733.03 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 88.46 | 494 | 43,699.24 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 497.25 | 87 | 43,260.75 |
0.06 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 151.74 | 283 | 42,942.42 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 153.35 | 276 | 42,324.60 |
0.06 | MTB | M & T BANK CORP | 2340168 | 125.59 | 336 | 42,198.24 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 28.83 | 1,460 | 42,091.80 |
0.06 | VRSN | VERISIGN INC | 2142922 | 226.97 | 184 | 41,762.48 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 206.74 | 202 | 41,761.48 |
0.06 | INVH | INVITATION HOMES INC | BD81GW9 | 34.49 | 1,205 | 41,560.45 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 81.17 | 511 | 41,477.87 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 422.40 | 98 | 41,395.20 |
0.06 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 41.33 | 1,000 | 41,330.00 |
0.06 | FICO | FAIR ISAAC CORP | 2330299 | 790.84 | 52 | 41,123.68 |
0.06 | STE | STERIS PLC | BFY8C75 | 205.47 | 199 | 40,888.53 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 37.70 | 1,077 | 40,602.90 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 80.05 | 507 | 40,585.35 |
0.06 | ETR | ENTERGY CORP | 2317087 | 99.44 | 405 | 40,273.20 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 164.04 | 242 | 39,697.68 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 161.37 | 244 | 39,374.28 |
0.05 | PODD | INSULET CORP | B1XGNW4 | 281.03 | 140 | 39,344.20 |
0.05 | DOV | DOVER CORP | 2278407 | 139.86 | 277 | 38,741.22 |
0.05 | CPNG | COUPANG INC | BNYHDF3 | 16.53 | 2,343 | 38,729.79 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 58.94 | 657 | 38,723.58 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 15.24 | 2,535 | 38,633.40 |
0.05 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 64.05 | 603 | 38,622.15 |
0.05 | LH | LABORATORY CP | 2586122 | 216.98 | 177 | 38,405.46 |
0.05 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 146.05 | 262 | 38,265.10 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 56.33 | 677 | 38,135.41 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 79.06 | 482 | 38,106.92 |
0.05 | PPL | PPL CORP | 2680905 | 26.52 | 1,422 | 37,711.44 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 45.13 | 826 | 37,277.38 |
0.05 | XYL | XYLEM INC | B3P2CN8 | 105.06 | 354 | 37,191.24 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 115.37 | 321 | 37,033.77 |
0.05 | NET | CLOUDFLARE INC - CLASS A | BJXC5M2 | 70.64 | 522 | 36,874.08 |
0.05 | MKL | MARKEL GROUP INC | 2566436 | 1,362.18 | 27 | 36,778.86 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 91.32 | 402 | 36,710.64 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 94.35 | 387 | 36,513.45 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 23.90 | 1,514 | 36,184.60 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 397.42 | 90 | 35,767.80 |
0.05 | VTR | VENTAS INC | 2927925 | 45.29 | 787 | 35,643.23 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.60 | 1,244 | 35,578.40 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.96 | 312 | 35,555.52 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 153.25 | 231 | 35,400.75 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 30.07 | 1,175 | 35,332.25 |
0.05 | DASH | DOORDASH INC - A | BN13P03 | 67.88 | 518 | 35,161.84 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 25.95 | 1,349 | 35,006.55 |
0.05 | K | KELLOGG CO | 2486813 | 67.39 | 516 | 34,773.24 |
0.05 | MAA | MID-AMERICA APAR | 2589132 | 150.66 | 228 | 34,350.48 |
0.05 | NVR | NVR INC | 2637785 | 5,711.00 | 6 | 34,266.00 |
0.05 | BMRN | BIOMARIN PHARMAC | 2437071 | 93.36 | 363 | 33,889.68 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 356.47 | 95 | 33,864.65 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 234.84 | 144 | 33,816.96 |
0.05 | WAB | WABTEC CORP | 2955733 | 97.92 | 343 | 33,586.56 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 69.47 | 482 | 33,484.54 |
0.05 | BALL | BALL CORP | 2073022 | 54.44 | 614 | 33,426.16 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 58.36 | 571 | 33,323.56 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 35.13 | 947 | 33,268.11 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 18.06 | 1,839 | 33,212.34 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 105.12 | 315 | 33,112.80 |
0.05 | SPLK | SPLUNK INC | B424494 | 102.88 | 319 | 32,818.72 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 287.17 | 112 | 32,163.04 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 106.47 | 301 | 32,047.47 |
0.04 | SUI | SUN COMMUNITIES INC | 2860257 | 132.57 | 241 | 31,949.37 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 97.71 | 326 | 31,853.46 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 114.52 | 277 | 31,722.04 |
0.04 | TER | TERADYNE INC | 2884183 | 103.22 | 306 | 31,585.32 |
0.04 | IEX | IDEX CORP | 2456612 | 209.10 | 151 | 31,574.10 |
0.04 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 71.49 | 441 | 31,527.09 |
0.04 | LPLA | LPL FINANCIAL HO | B75JX34 | 202.77 | 155 | 31,429.35 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 397.69 | 79 | 31,417.51 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 48.50 | 645 | 31,282.50 |
0.04 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 291.06 | 107 | 31,143.42 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.89 | 2,803 | 30,524.67 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 100.58 | 302 | 30,375.16 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.56 | 224 | 30,365.44 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 103.27 | 294 | 30,361.38 |
0.04 | NTAP | NETAPP INC | 2630643 | 70.98 | 425 | 30,166.50 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 148.98 | 201 | 29,944.98 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 75.18 | 397 | 29,846.46 |
0.04 | WAT | WATERS CORP | 2937689 | 258.77 | 114 | 29,499.78 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 228.55 | 129 | 29,482.95 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 166.33 | 177 | 29,440.41 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 193.25 | 152 | 29,374.00 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 63.79 | 460 | 29,343.40 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.97 | 2,940 | 29,311.80 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 398.81 | 73 | 29,113.13 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 23.26 | 1,250 | 29,075.00 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 33.04 | 877 | 28,976.08 |
0.04 | WPC | WP CAREY INC | B826YT8 | 70.61 | 408 | 28,808.88 |
0.04 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 293.32 | 98 | 28,745.36 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 51.34 | 559 | 28,699.06 |
0.04 | RVTY | REVVITY INC | 2305844 | 115.22 | 249 | 28,689.78 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 73.21 | 391 | 28,625.11 |
0.04 | ZM | ZOOM VIDEO COM-A | BGSP7M9 | 67.09 | 426 | 28,580.34 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 343.13 | 83 | 28,479.79 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 114.99 | 247 | 28,402.53 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 172.59 | 164 | 28,304.76 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 93.51 | 302 | 28,240.02 |
0.04 | TRU | TRANSUNION | BYMWL86 | 74.46 | 379 | 28,220.34 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 259.65 | 107 | 27,782.55 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 278.01 | 99 | 27,522.99 |
0.04 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 40.34 | 679 | 27,390.86 |
0.04 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 23.47 | 1,145 | 26,873.15 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 27.79 | 966 | 26,845.14 |
0.04 | ARES | ARES MANAGEMENT CORP - A | BF14BT1 | 89.29 | 300 | 26,787.00 |
0.04 | JBL | JABIL INC | 2471789 | 92.27 | 288 | 26,573.76 |
0.04 | FMC | FMC CORP | 2328603 | 107.07 | 247 | 26,446.29 |
0.04 | UDR | UDR INC | 2727910 | 41.16 | 639 | 26,301.24 |
0.04 | AES | AES CORP | 2002479 | 20.19 | 1,291 | 26,065.29 |
0.04 | DOX | AMDOCS LTD | 2256908 | 95.41 | 272 | 25,951.52 |
0.04 | EVRG | EVERGY INC | BFMXGR0 | 57.73 | 447 | 25,805.31 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 51.98 | 493 | 25,626.14 |
0.04 | NDSN | NORDSON CORP | 2641838 | 227.22 | 112 | 25,448.64 |
0.03 | AVTR | AVANTOR INC | BJLT387 | 20.02 | 1,269 | 25,405.38 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 82.83 | 301 | 24,931.83 |
0.03 | WDC | WESTERN DIGITAL CORP | 2954699 | 40.24 | 615 | 24,747.60 |
0.03 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 33.42 | 735 | 24,563.70 |
0.03 | SSNC | SS&C TECHNOLOGIE | B58YSC6 | 56.61 | 433 | 24,512.13 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 40.71 | 601 | 24,466.71 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 62.91 | 388 | 24,409.08 |
0.03 | ZS | ZSCALER INC | BZ00V34 | 142.39 | 169 | 24,063.91 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 80.73 | 297 | 23,976.81 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 49.56 | 482 | 23,887.92 |
0.03 | EQT | EQT CORP | 2319414 | 36.55 | 652 | 23,830.60 |
0.03 | POOL | POOL CORP | 2781585 | 326.36 | 73 | 23,824.28 |
0.03 | STX | SEAGATE TECHNOLO | BKVD2N4 | 62.21 | 379 | 23,577.59 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 12.18 | 1,925 | 23,446.50 |
0.03 | TPL | TEXAS PACIFIC LAND CORP | BM99VY2 | 1,372.00 | 17 | 23,324.00 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 57.65 | 395 | 22,771.75 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 40.77 | 557 | 22,708.89 |
0.03 | INCY | INCYTE CORP | 2471950 | 62.54 | 359 | 22,451.86 |
0.03 | L | LOEWS CORP | 2523022 | 58.02 | 385 | 22,337.70 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 107.62 | 207 | 22,277.34 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 33.08 | 672 | 22,229.76 |
0.03 | CSL | CARLISLE COS INC | 2176318 | 225.93 | 98 | 22,141.14 |
0.03 | CE | CELANESE CORP | B05MZT4 | 114.69 | 193 | 22,135.17 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.33 | 2,366 | 22,074.78 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 20.72 | 1,048 | 21,714.56 |
0.03 | OKTA | OKTA INC | BDFZSP1 | 73.83 | 291 | 21,484.53 |
0.03 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 47.27 | 453 | 21,413.31 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 30.38 | 697 | 21,174.86 |
0.03 | LII | LENNOX INTERNATIONAL INC | 2442053 | 298.23 | 71 | 21,174.33 |
0.03 | TFX | TELEFLEX INC | 2881407 | 236.47 | 89 | 21,045.83 |
0.03 | BSY | BENTLEY SYSTEM-B | BMC1PR6 | 49.96 | 420 | 20,983.20 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 85.01 | 246 | 20,912.46 |
0.03 | ROL | ROLLINS INC | 2747305 | 40.63 | 502 | 20,396.26 |
0.03 | SNAP | SNAP INC - A | BD8DJ71 | 10.41 | 1,954 | 20,341.14 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 51.47 | 384 | 19,764.48 |
0.03 | HEI/A | HEICO CORP-CLASS A | 2237561 | 128.79 | 147 | 18,932.13 |
0.03 | KEY | KEYCORP | 2490911 | 10.28 | 1,819 | 18,699.32 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.87 | 584 | 18,612.08 |
0.03 | RIVN | RIVIAN AUTOMOTIVE INC-A | BL98841 | 14.48 | 1,260 | 18,244.80 |
0.02 | CHE | CHEMED CORP | 2190084 | 542.70 | 33 | 17,909.10 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 15.40 | 1,135 | 17,479.00 |
0.02 | DKS | DICK'S SPORTING GOODS INC | 2969637 | 128.41 | 135 | 17,335.35 |
0.02 | IBKR | INTERACTIVE BROK | B1WT4X2 | 80.49 | 192 | 15,454.08 |
0.02 | TW | TRADEWEB MARKE-A | BJXMVK2 | 70.36 | 214 | 15,057.04 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 372.36 | 40 | 14,894.40 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.02 | 554 | 13,861.08 |
0.02 | HEI | HEICO CORP | 2419217 | 162.00 | 79 | 12,798.00 |
0.02 | SCCO | SOUTHERN COPPER CORP | 2823777 | 70.94 | 165 | 11,705.10 |
0.01 | CAR | AVIS BUDGET GROUP INC | B1CL8J2 | 174.82 | 55 | 9,615.10 |
0.01 | AZPN | ASPEN TECHNOLOGY INC | BP2V812 | 165.50 | 54 | 8,937.00 |
0.01 | OWL | BLUE OWL CAPITAL INC | BN7CQS9 | 10.36 | 831 | 8,609.16 |
0.01 | GFS | GLOBALFOUNDRIES INC | BMW7F63 | 59.17 | 143 | 8,461.31 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.84 | 251 | 7,489.84 |
0.01 | MBLY | MOBILEYE GLOBAL INC-A | BLFH8G4 | 43.56 | 153 | 6,664.68 |
0.01 | LCID | LUCID GROUP INC | BP0TR77 | 6.60 | 947 | 6,250.20 |
0.01 | CHWY | CHEWY INC - CLASS A | BJLFHW7 | 35.51 | 164 | 5,823.64 |
0.01 | EDR | ENDEAVOR GROUP-A | BJQ05Y5 | 22.62 | 240 | 5,428.80 |
0.01 | WMG | WARNER MUSIC-A | BLGJ610 | 24.34 | 216 | 5,257.44 |
0.01 | DDS | DILLARDS INC-CL A | 2269768 | 311.70 | 16 | 4,987.20 |
0.01 | AGR | AVANGRID INC | BYP0CD9 | 38.11 | 127 | 4,839.97 |
0.01 | ACI | ALBERTSONS COS-A | BYNQ369 | 20.50 | 232 | 4,756.00 |
0.01 | SIRI | SIRIUS XM HOLDINGS INC | BGLDK10 | 3.58 | 1,170 | 4,188.60 |
0.00 | LEN/B | LENNAR CORP - B SHS | 2578293 | 99.13 | 20 | 1,982.60 |
0.00 | RKT | ROCKET COS INC-CLASS A | BMD6Y84 | 8.28 | 147 | 1,217.16 |
0.00 | UI | UBIQUITI INC | BK9Z6V8 | 169.53 | 5 | 847.65 |
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.