NAV | $32.66 | Daily Change | $0.27 | 0.83% |
Market Price | $32.68 | Daily Change | $0.21 | 0.65% |
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 | $115.60 million |
NAV | $32.66 |
Fact Sheet | View the document |
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.
Ticker | ONOF |
Bloomberg Index Ticker | AWSRSK |
CUSIP | 37954Y194 |
ISIN | US37954Y1947 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 3,540,000 |
Number of Holdings | 505 |
30-Day Median Bid-Ask Spread | 0.25% |
30-Day SEC Yield | 1.01% |
Distribution Frequency | Semi-Annually |
NAV | $32.66 | Daily Change | $0.27 | 0.83% |
Market Price | $32.68 | Daily Change | $0.21 | 0.65% |
As of recent (12/31/23)
As of recent (12/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 11.59% | 11.55% | 12.10% |
Since Inception | 7.43% | 7.43% | 7.61% |
1 Year | 18.32% | 18.41% | 18.90% |
3 Years | 9.77% | 9.82% | 10.02% |
Since Inception | 9.40% | 9.46% | 9.60% |
Year-to-Date | 11.59% | 11.55% | 12.10% |
1 Month | 4.53% | 4.45% | 4.56% |
3 Months | 4.71% | 4.75% | 4.86% |
Since Inception | 23.71% | 23.70% | 24.31% |
Year-to-Date | 7.09% | 7.29% | 7.18% |
1 Month | 5.38% | 5.37% | 5.43% |
3 Months | 11.94% | 12.07% | 12.06% |
Since Inception | 32.48% | 32.72% | 33.23% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.90 | MSFT | MICROSOFT CORP | 2588173 | 420.72 | 19,083 | 8,028,599.76 |
5.68 | AAPL | APPLE INC | 2046251 | 171.48 | 38,537 | 6,608,324.76 |
4.79 | NVDA | NVIDIA CORP | 2379504 | 903.56 | 6,167 | 5,572,254.52 |
3.63 | AMZN | AMAZON.COM INC | 2000019 | 180.38 | 23,420 | 4,224,499.60 |
2.39 | META | META PLATFORMS INC | B7TL820 | 485.58 | 5,728 | 2,781,402.24 |
2.00 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 150.93 | 15,452 | 2,332,170.36 |
1.69 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 152.26 | 12,881 | 1,961,261.06 |
1.47 | LLY | ELI LILLY & CO | 2516152 | 777.96 | 2,197 | 1,709,178.12 |
1.36 | AVGO | BROADCOM INC | BDZ78H9 | 1,325.41 | 1,190 | 1,577,237.90 |
1.30 | JPM | JPMORGAN CHASE & CO | 2190385 | 200.30 | 7,540 | 1,510,262.00 |
1.21 | BRK/B | BERKSHIRE HATH-B | 2073390 | 420.52 | 3,355 | 1,410,844.60 |
1.08 | TSLA | TESLA INC | B616C79 | 175.79 | 7,146 | 1,256,195.34 |
1.04 | XOM | EXXON MOBIL CORP | 2326618 | 116.24 | 10,411 | 1,210,174.64 |
1.03 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 494.70 | 2,415 | 1,194,700.50 |
0.99 | V | VISA INC-CLASS A SHARES | B2PZN04 | 279.08 | 4,115 | 1,148,414.20 |
0.90 | MA | MASTERCARD INC - A | B121557 | 481.57 | 2,179 | 1,049,341.03 |
0.86 | HD | HOME DEPOT INC | 2434209 | 383.60 | 2,607 | 1,000,045.20 |
0.85 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.25 | 6,122 | 993,294.50 |
0.85 | JNJ | JOHNSON & JOHNSON | 2475833 | 158.19 | 6,266 | 991,218.54 |
0.75 | MRK | MERCK & CO. INC. | 2778844 | 131.95 | 6,602 | 871,133.90 |
0.72 | COST | COSTCO WHOLESALE CORP | 2701271 | 732.63 | 1,147 | 840,326.61 |
0.72 | ABBV | ABBVIE INC | B92SR70 | 182.10 | 4,590 | 835,839.00 |
0.65 | AMD | ADVANCED MICRO DEVICES | 2007849 | 180.49 | 4,161 | 751,018.89 |
0.63 | CRM | SALESFORCE INC | 2310525 | 301.18 | 2,447 | 736,987.46 |
0.61 | CVX | CHEVRON CORP | 2838555 | 157.74 | 4,474 | 705,728.76 |
0.59 | NFLX | NETFLIX INC | 2857817 | 607.33 | 1,126 | 683,853.58 |
0.59 | BAC | BANK OF AMERICA CORP | 2295677 | 37.92 | 18,016 | 683,166.72 |
0.57 | WMT | WALMART INC | 2936921 | 60.17 | 11,058 | 665,359.86 |
0.54 | PEP | PEPSICO INC | 2681511 | 175.01 | 3,578 | 626,185.78 |
0.53 | KO | COCA-COLA CO/THE | 2206657 | 61.18 | 10,109 | 618,468.62 |
0.51 | ADBE | ADOBE INC | 2008154 | 504.60 | 1,179 | 594,923.40 |
0.51 | LIN | LINDE PLC | BNZHB81 | 464.32 | 1,276 | 592,472.32 |
0.50 | TMO | THERMO FISHER | 2886907 | 581.21 | 1,004 | 583,534.84 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 122.36 | 4,745 | 580,598.20 |
0.49 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 346.61 | 1,654 | 573,292.94 |
0.47 | WFC | WELLS FARGO & CO | 2649100 | 57.96 | 9,456 | 548,069.76 |
0.46 | MCD | MCDONALD'S CORP | 2550707 | 281.95 | 1,891 | 533,167.45 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.91 | 10,597 | 528,896.27 |
0.44 | ABT | ABBOTT LABORATORIES | 2002305 | 113.66 | 4,502 | 511,697.32 |
0.44 | ORCL | ORACLE CORP | 2661568 | 125.61 | 4,035 | 506,836.35 |
0.42 | GE | GENERAL ELECTRIC CO | BL59CR9 | 175.53 | 2,811 | 493,414.83 |
0.42 | CAT | CATERPILLAR INC | 2180201 | 366.43 | 1,341 | 491,382.63 |
0.42 | QCOM | QUALCOMM INC | 2714923 | 169.30 | 2,890 | 489,277.00 |
0.41 | INTC | INTEL CORP | 2463247 | 44.17 | 10,833 | 478,493.61 |
0.40 | INTU | INTUIT INC | 2459020 | 650.00 | 708 | 460,200.00 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 41.96 | 10,929 | 458,580.84 |
0.39 | IBM | IBM | 2005973 | 190.96 | 2,363 | 451,238.48 |
0.39 | AMAT | APPLIED MATERIALS INC | 2046552 | 206.23 | 2,175 | 448,550.25 |
0.39 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 43.35 | 10,338 | 448,152.30 |
0.37 | DHR | DANAHER CORP | 2250870 | 249.72 | 1,715 | 428,269.80 |
0.35 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 174.21 | 2,353 | 409,916.13 |
0.35 | PFE | PFIZER INC | 2684703 | 27.75 | 14,667 | 407,009.25 |
0.34 | COP | CONOCOPHILLIPS | 2685717 | 127.28 | 3,144 | 400,168.32 |
0.34 | NOW | SERVICENOW INC | B80NXX8 | 762.40 | 523 | 398,735.20 |
0.34 | AMGN | AMGEN INC | 2023607 | 284.32 | 1,385 | 393,783.20 |
0.34 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 76.99 | 5,058 | 389,415.42 |
0.33 | UNP | UNION PACIFIC CORP | 2914734 | 245.93 | 1,577 | 387,831.61 |
0.33 | LOW | LOWE'S COS INC | 2536763 | 254.73 | 1,518 | 386,680.14 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 97.53 | 3,797 | 370,321.41 |
0.32 | PM | PHILIP MORRIS IN | B2PKRQ3 | 91.62 | 4,025 | 368,770.50 |
0.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 399.09 | 910 | 363,171.90 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 417.69 | 855 | 357,124.95 |
0.31 | HON | HONEYWELL INTL | 2020459 | 205.25 | 1,730 | 355,082.50 |
0.30 | SPGI | S&P GLOBAL INC | BYV2325 | 425.45 | 829 | 352,698.05 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 227.69 | 1,532 | 348,821.08 |
0.29 | LRCX | LAM RESEARCH CORP | 2502247 | 971.57 | 348 | 338,106.36 |
0.29 | NEE | NEXTERA ENERGY INC | 2328915 | 63.91 | 5,255 | 335,847.05 |
0.29 | MU | MICRON TECHNOLOGY INC | 2588184 | 117.89 | 2,832 | 333,864.48 |
0.28 | T | AT&T INC | 2831811 | 17.60 | 18,563 | 326,708.80 |
0.28 | ETN | EATON CORP PLC | B8KQN82 | 312.68 | 1,031 | 322,373.08 |
0.28 | BLK | BLACKROCK INC | 2494504 | 833.70 | 384 | 320,140.80 |
0.28 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 518.54 | 617 | 319,939.18 |
0.27 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,627.88 | 87 | 315,625.56 |
0.27 | MS | MORGAN STANLEY | 2262314 | 94.16 | 3,343 | 314,776.88 |
0.27 | PGR | PROGRESSIVE CORP | 2705024 | 206.82 | 1,513 | 312,918.66 |
0.27 | PLD | PROLOGIS INC | B44WZD7 | 130.22 | 2,397 | 312,137.34 |
0.27 | C | CITIGROUP INC | 2297907 | 63.24 | 4,912 | 310,634.88 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 101.42 | 2,978 | 302,028.76 |
0.26 | MDT | MEDTRONIC PLC | BTN1Y11 | 87.15 | 3,459 | 301,451.85 |
0.26 | NKE | NIKE INC -CL B | 2640147 | 93.98 | 3,168 | 297,728.64 |
0.25 | LMT | LOCKHEED MARTIN CORP | 2522096 | 454.87 | 646 | 293,846.02 |
0.25 | SYK | STRYKER CORP | 2853688 | 357.87 | 818 | 292,737.66 |
0.25 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 54.23 | 5,283 | 286,497.09 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 418.01 | 670 | 280,066.70 |
0.24 | UPS | UNITED PARCEL-B | 2517382 | 148.63 | 1,879 | 279,275.77 |
0.24 | BA | BOEING CO/THE | 2108601 | 192.99 | 1,447 | 279,256.53 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 259.13 | 1,071 | 277,528.23 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 363.19 | 762 | 276,750.78 |
0.24 | DE | DEERE & CO | 2261203 | 410.74 | 667 | 273,963.58 |
0.23 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 249.74 | 1,073 | 267,971.02 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 91.39 | 2,917 | 266,584.63 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 205.98 | 1,287 | 265,096.26 |
0.23 | CVS | CVS HEALTH CORP | 2577609 | 79.76 | 3,321 | 264,882.96 |
0.22 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 962.49 | 271 | 260,834.79 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 197.79 | 1,313 | 259,698.27 |
0.22 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.49 | 3,791 | 259,645.59 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 72.34 | 3,582 | 259,121.88 |
0.22 | FI | FISERV INC | 2342034 | 159.82 | 1,569 | 250,757.58 |
0.21 | KLAC | KLA CORP | 2480138 | 698.57 | 356 | 248,690.92 |
0.21 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.00 | 3,527 | 246,890.00 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 131.37 | 1,821 | 239,224.77 |
0.20 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 197.59 | 1,204 | 237,898.36 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 73.25 | 3,233 | 236,817.25 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 284.13 | 807 | 229,292.91 |
0.19 | WM | WASTE MANAGEMENT INC | 2937667 | 213.15 | 1,054 | 224,660.10 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 571.50 | 391 | 223,456.50 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 311.28 | 701 | 218,207.28 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 347.33 | 618 | 214,649.94 |
0.18 | TGT | TARGET CORP | 2259101 | 177.21 | 1,191 | 211,057.11 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 268.33 | 784 | 210,370.72 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 825.33 | 246 | 203,031.18 |
0.17 | SO | SOUTHERN CO/THE | 2829601 | 71.74 | 2,823 | 202,522.02 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 169.21 | 1,195 | 202,205.95 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 54.81 | 3,686 | 202,029.66 |
0.17 | MO | ALTRIA GROUP INC | 2692632 | 43.62 | 4,629 | 201,916.98 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 137.43 | 1,467 | 201,609.81 |
0.17 | CME | CME GROUP INC | 2965839 | 215.29 | 935 | 201,296.15 |
0.17 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,906.77 | 69 | 200,567.13 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 201.50 | 987 | 198,880.50 |
0.17 | VOO | VANGUARD S&P 500 ETF | BF2GMJ3 | 480.70 | 410 | 197,087.00 |
0.17 | CASH | 1.00 | 193,827 | 193,826.92 | ||
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 96.71 | 2,002 | 193,613.42 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 90.05 | 2,150 | 193,607.50 |
0.17 | EOG | EOG RESOURCES INC | 2318024 | 127.84 | 1,510 | 193,038.40 |
0.17 | CSX | CSX CORP | 2160753 | 37.07 | 5,196 | 192,615.72 |
0.17 | TMUS | T-MOBILE US INC | B94Q9V0 | 163.22 | 1,176 | 191,946.72 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 66.99 | 2,845 | 190,586.55 |
0.16 | MCK | MCKESSON CORP | 2378534 | 536.85 | 351 | 188,434.35 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 163.34 | 1,150 | 187,841.00 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 478.66 | 392 | 187,634.72 |
0.16 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 320.59 | 579 | 185,621.61 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 247.45 | 750 | 185,587.50 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 555.79 | 332 | 184,522.28 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 164.96 | 1,106 | 182,445.76 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 289.98 | 616 | 178,627.68 |
0.15 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 300.20 | 594 | 178,318.80 |
0.15 | APH | AMPHENOL CORP-CL A | 2145084 | 115.35 | 1,528 | 176,254.80 |
0.15 | MMM | 3M CO | 2595708 | 123.46 | 1,425 | 175,926.94 |
0.15 | KKR | KKR & CO INC | BG1FRR1 | 100.58 | 1,736 | 174,606.88 |
0.15 | FDX | FEDEX CORP | 2142784 | 289.74 | 601 | 174,133.74 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 47.02 | 3,694 | 173,691.88 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 333.72 | 518 | 172,866.96 |
0.15 | USB | US BANCORP | 2736035 | 44.70 | 3,837 | 171,513.90 |
0.15 | MAR | MARRIOTT INTL-A | 2210614 | 252.31 | 677 | 170,813.87 |
0.15 | MELI | MERCADOLIBRE INC | B23X1H3 | 1,511.96 | 112 | 169,339.52 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,128.88 | 149 | 168,203.12 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 333.53 | 503 | 167,765.59 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 113.42 | 1,475 | 167,294.50 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 161.60 | 1,033 | 166,932.80 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 282.49 | 589 | 166,386.61 |
0.14 | PCAR | PACCAR INC | 2665861 | 123.89 | 1,340 | 166,012.60 |
0.14 | GM | GENERAL MOTORS CO | B665KZ5 | 45.35 | 3,588 | 162,715.80 |
0.14 | MCO | MOODY'S CORP | 2252058 | 393.03 | 409 | 160,749.27 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 262.50 | 606 | 159,075.00 |
0.14 | MRVL | MARVELL TECHNOLOGY INC | BNKJSM5 | 70.88 | 2,218 | 157,211.84 |
0.14 | CTAS | CINTAS CORP | 2197137 | 687.03 | 228 | 156,642.84 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 560.84 | 278 | 155,913.52 |
0.13 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 184.85 | 835 | 154,349.75 |
0.13 | CRH | CRH PLC | B01ZKD6 | 86.26 | 1,789 | 154,319.14 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 354.98 | 431 | 152,996.38 |
0.13 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,231.60 | 124 | 152,718.40 |
0.13 | ECL | ECOLAB INC | 2304227 | 230.90 | 656 | 151,470.40 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 254.87 | 593 | 151,137.91 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 170.69 | 872 | 148,841.68 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 95.56 | 1,554 | 148,500.24 |
0.13 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 272.75 | 543 | 148,103.25 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 148.89 | 980 | 145,912.20 |
0.13 | ADSK | AUTODESK INC | 2065159 | 260.42 | 559 | 145,574.78 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 78.17 | 1,839 | 143,754.63 |
0.12 | AZO | AUTOZONE INC | 2065955 | 3,151.65 | 45 | 141,824.25 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 213.31 | 654 | 139,504.74 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 138.70 | 1,002 | 138,977.40 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 242.27 | 572 | 138,578.44 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 250.04 | 554 | 138,522.16 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 230.14 | 600 | 138,084.00 |
0.12 | F | FORD MOTOR CO | 2615468 | 13.28 | 10,170 | 135,057.60 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.98 | 3,445 | 134,286.10 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 93.44 | 1,433 | 133,899.52 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 721.11 | 183 | 131,963.13 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 156.49 | 834 | 130,512.66 |
0.11 | DHI | DR HORTON INC | 2250687 | 164.55 | 773 | 127,197.15 |
0.11 | CPRT | COPART INC | 2208073 | 57.92 | 2,193 | 127,018.56 |
0.11 | NUE | NUCOR CORP | 2651086 | 197.90 | 638 | 126,260.20 |
0.11 | ROST | ROSS STORES INC | 2746711 | 146.76 | 860 | 126,213.60 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 58.13 | 2,159 | 125,502.67 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 89.71 | 1,386 | 124,338.06 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.97 | 3,150 | 122,755.50 |
0.10 | MET | METLIFE INC | 2573209 | 74.11 | 1,638 | 121,392.18 |
0.10 | SQ | BLOCK INC | BYNZGK1 | 84.58 | 1,424 | 120,441.92 |
0.10 | OKE | ONEOK INC | 2130109 | 80.17 | 1,501 | 120,335.17 |
0.10 | FTNT | FORTINET INC | B5B2106 | 68.31 | 1,753 | 119,747.43 |
0.10 | AFL | AFLAC INC | 2026361 | 85.86 | 1,389 | 119,259.54 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 105.83 | 1,116 | 118,106.28 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 290.06 | 407 | 118,054.42 |
0.10 | APO | APOLLO GLOBAL MA | BN44JF6 | 112.45 | 1,048 | 117,847.60 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 145.24 | 811 | 117,789.64 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 539.93 | 218 | 117,704.74 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 252.89 | 465 | 117,593.85 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 438.44 | 268 | 117,501.92 |
0.10 | SRE | SEMPRA | 2138158 | 71.83 | 1,634 | 117,370.22 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 86.10 | 1,363 | 117,354.30 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 64.99 | 1,805 | 117,306.95 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 173.01 | 678 | 117,300.78 |
0.10 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 1,010.03 | 116 | 117,163.48 |
0.10 | MSCI | MSCI INC | B2972D2 | 560.45 | 206 | 115,452.70 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.32 | 1,763 | 115,159.16 |
0.10 | SNOW | SNOWFLAKE INC-CLASS A | BN134B7 | 161.60 | 710 | 114,736.00 |
0.10 | FAST | FASTENAL CO | 2332262 | 77.14 | 1,474 | 113,704.36 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 390.65 | 290 | 113,288.50 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 74.18 | 1,525 | 113,124.50 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.62 | 1,957 | 112,762.34 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 144.04 | 781 | 112,495.24 |
0.10 | HUM | HUMANA INC | 2445063 | 346.72 | 324 | 112,337.28 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 129.35 | 865 | 111,887.75 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.40 | 948 | 111,295.20 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 145.27 | 761 | 110,553.51 |
0.10 | LEN | LENNAR CORP-A | 2511920 | 171.98 | 642 | 110,411.16 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 219.31 | 502 | 110,093.62 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 271.76 | 405 | 110,062.80 |
0.09 | AME | AMETEK INC | 2089212 | 182.90 | 599 | 109,557.10 |
0.09 | HES | HESS CORP | 2023748 | 152.64 | 717 | 109,442.88 |
0.09 | DASH | DOORDASH INC - A | BN13P03 | 137.72 | 791 | 108,936.52 |
0.09 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 23.01 | 4,713 | 108,446.13 |
0.09 | CNC | CENTENE CORP | 2807061 | 78.48 | 1,381 | 108,380.88 |
0.09 | FERG | FERGUSON PLC | BKB0C57 | 218.43 | 496 | 108,341.28 |
0.09 | PCG | P G & E CORP | 2689560 | 16.76 | 6,449 | 108,085.24 |
0.09 | CMI | CUMMINS INC | 2240202 | 294.65 | 366 | 107,841.90 |
0.09 | SYY | SYSCO CORP | 2868165 | 81.18 | 1,314 | 106,670.52 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 49.19 | 2,160 | 106,250.40 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 99.27 | 1,069 | 106,119.63 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 57.67 | 1,836 | 105,882.12 |
0.09 | DOW | DOW INC | BHXCF84 | 57.93 | 1,827 | 105,838.11 |
0.09 | COIN | COINBASE GLOBA-A | BMC9P69 | 265.12 | 398 | 105,517.76 |
0.09 | COR | CENCORA INC | 2795393 | 242.99 | 433 | 105,214.67 |
0.09 | KR | KROGER CO | 2497406 | 57.13 | 1,831 | 104,605.03 |
0.09 | NEM | NEWMONT CORP | 2636607 | 35.84 | 2,905 | 104,115.20 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 213.10 | 484 | 103,140.40 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.91 | 540 | 103,088.70 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 1,017.30 | 101 | 102,747.30 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 69.97 | 1,466 | 102,576.02 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 122.80 | 829 | 101,801.20 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 96.60 | 1,049 | 101,333.40 |
0.09 | LNG | CHENIERE ENERGY INC | 2654364 | 161.28 | 625 | 100,800.00 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 138.65 | 724 | 100,382.60 |
0.09 | TTD | TRADE DESK INC-A | BD8FDD1 | 87.42 | 1,140 | 99,658.80 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 94.95 | 1,045 | 99,222.75 |
0.09 | O | REALTY INCOME CORP | 2724193 | 54.10 | 1,831 | 99,057.10 |
0.08 | IT | GARTNER INC | 2372763 | 476.67 | 203 | 96,764.01 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 73.29 | 1,316 | 96,449.64 |
0.08 | EXC | EXELON CORP | 2670519 | 37.57 | 2,565 | 96,367.05 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 21.46 | 4,487 | 96,291.02 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 259.80 | 370 | 96,126.00 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 272.92 | 343 | 93,611.56 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 132.67 | 700 | 92,869.00 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.34 | 5,060 | 92,800.40 |
0.08 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 263.90 | 348 | 91,837.20 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 39.42 | 2,329 | 91,809.18 |
0.08 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 123.60 | 739 | 91,340.40 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 613.94 | 148 | 90,863.12 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 106.56 | 852 | 90,789.12 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 133.66 | 675 | 90,220.50 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 255.78 | 348 | 89,011.44 |
0.08 | DG | DOLLAR GENERAL CORP | B5B1S13 | 156.06 | 568 | 88,642.08 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 144.90 | 611 | 88,533.90 |
0.08 | VEEV | VEEVA SYSTEMS INC-CLASS A | BFH3N85 | 231.69 | 379 | 87,810.51 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 235.73 | 372 | 87,691.56 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.50 | 2,609 | 87,401.50 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.33 | 298 | 86,816.34 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 62.81 | 1,378 | 86,552.18 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 198.17 | 436 | 86,402.12 |
0.07 | PEG | PUB SERV ENTERP | 2707677 | 66.78 | 1,293 | 86,346.54 |
0.07 | EL | ESTEE LAUDER | 2320524 | 154.15 | 558 | 86,015.70 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 90.91 | 945 | 85,909.95 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 92.44 | 927 | 85,691.88 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 131.09 | 645 | 84,553.05 |
0.07 | EFX | EQUIFAX INC | 2319146 | 267.52 | 316 | 84,536.32 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 76.67 | 1,083 | 83,033.61 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 50.18 | 1,648 | 82,696.64 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 73.55 | 1,111 | 81,714.05 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.81 | 897 | 81,456.57 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 103.05 | 784 | 80,791.20 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 147.00 | 545 | 80,115.00 |
0.07 | BIIB | BIOGEN INC | 2455965 | 215.63 | 371 | 79,998.73 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 139.01 | 574 | 79,791.74 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 129.24 | 617 | 79,741.08 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 29.79 | 2,674 | 79,658.46 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.87 | 1,657 | 79,320.59 |
0.07 | ANSS | ANSYS INC | 2045623 | 347.16 | 228 | 79,152.48 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 86.02 | 917 | 78,880.34 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 677.42 | 115 | 77,903.30 |
0.07 | TEAM | ATLASSIAN CORP-CL A | BQ1PC76 | 195.11 | 398 | 77,653.78 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 395.71 | 196 | 77,559.16 |
0.07 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 59.28 | 1,307 | 77,478.96 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 97.24 | 796 | 77,403.04 |
0.07 | HPQ | HP INC | BYX4D52 | 30.22 | 2,540 | 76,758.80 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.75 | 1,422 | 76,432.50 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,249.61 | 61 | 76,226.21 |
0.07 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 114.11 | 668 | 76,225.48 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 290.63 | 260 | 75,563.80 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 36.90 | 2,038 | 75,202.20 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 261.72 | 285 | 74,590.20 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 275.00 | 270 | 74,250.00 |
0.06 | RMD | RESMED INC | 2732903 | 198.03 | 374 | 74,063.22 |
0.06 | HUBS | HUBSPOT INC | BR4T3B3 | 626.56 | 118 | 73,934.08 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 194.50 | 379 | 73,715.50 |
0.06 | VRT | VERTIV HOLDINGS CO-A | BL3LWS8 | 81.67 | 892 | 72,849.64 |
0.06 | EBAY | EBAY INC | 2293819 | 52.78 | 1,377 | 72,678.06 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 111.90 | 649 | 72,623.10 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 68.43 | 1,055 | 72,193.65 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 133.15 | 542 | 72,167.30 |
0.06 | KDP | KEURIG DR PEPPER INC | BD3W133 | 30.67 | 2,341 | 71,798.47 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 131.98 | 544 | 71,797.12 |
0.06 | NET | CLOUDFLARE INC - CLASS A | BJXC5M2 | 96.83 | 736 | 71,266.88 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 156.38 | 455 | 71,152.90 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.73 | 990 | 70,022.70 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 121.92 | 574 | 69,982.08 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,331.29 | 52 | 69,227.08 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 120.62 | 566 | 68,270.92 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 185.56 | 365 | 67,729.40 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 35.91 | 1,881 | 67,546.71 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 102.28 | 659 | 67,402.52 |
0.06 | MDB | MONGODB INC | BF2FJ99 | 358.64 | 186 | 66,707.04 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 82.12 | 809 | 66,435.08 |
0.06 | WAB | WABTEC CORP | 2955733 | 145.68 | 455 | 66,284.40 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 208.55 | 317 | 66,110.35 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 104.31 | 632 | 65,923.92 |
0.06 | GLW | CORNING INC | 2224701 | 32.96 | 1,987 | 65,491.52 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.21 | 1,750 | 65,117.50 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 111.99 | 571 | 63,946.29 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 148.49 | 430 | 63,850.70 |
0.06 | OTHER PAYABLE & RECEIVABLES | 1.00 | 63,661 | 63,660.61 | ||
0.06 | DOV | DOVER CORP | 2278407 | 177.19 | 359 | 63,611.21 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 522.88 | 121 | 63,268.48 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 327.92 | 190 | 62,304.80 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 204.86 | 304 | 62,277.44 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 128.42 | 481 | 61,770.02 |
0.05 | MTB | M & T BANK CORP | 2340168 | 145.44 | 423 | 61,521.12 |
0.05 | STT | STATE STREET CORP | 2842040 | 77.32 | 790 | 61,082.80 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 122.21 | 496 | 60,616.16 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 216.70 | 279 | 60,459.30 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 941.26 | 64 | 60,240.64 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 80.21 | 743 | 59,596.03 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 17.73 | 3,308 | 58,650.84 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 112.14 | 522 | 58,537.08 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 96.76 | 603 | 58,346.28 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 148.87 | 390 | 58,059.30 |
0.05 | ETR | ENTERGY CORP | 2317087 | 105.68 | 548 | 57,912.64 |
0.05 | APTV | APTIV PLC | B783TY6 | 79.65 | 726 | 57,825.90 |
0.05 | STE | STERIS PLC | BFY8C75 | 224.82 | 257 | 57,778.74 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 148.23 | 389 | 57,661.47 |
0.05 | ARES | ARES MANAGEMENT CORP - A | BF14BT1 | 132.98 | 433 | 57,580.34 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 312.88 | 184 | 57,569.92 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 308.54 | 186 | 57,388.44 |
0.05 | PTC | PTC INC | B95N910 | 188.94 | 303 | 57,248.82 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 410.83 | 139 | 57,105.37 |
0.05 | NVR | NVR INC | 2637785 | 8,099.96 | 7 | 56,699.72 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.99 | 658 | 56,581.42 |
0.05 | NTAP | NETAPP INC | 2630643 | 104.97 | 534 | 56,053.98 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 68.24 | 818 | 55,820.32 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 42.74 | 1,302 | 55,647.48 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 137.32 | 405 | 55,614.60 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 93.05 | 596 | 55,457.80 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 415.05 | 133 | 55,201.65 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.11 | 874 | 55,158.14 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 63.10 | 872 | 55,023.20 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 154.93 | 354 | 54,845.22 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 86.31 | 627 | 54,116.37 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.62 | 1,400 | 54,068.00 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 59.77 | 901 | 53,852.77 |
0.05 | ENTG | ENTEGRIS INC | 2599700 | 140.54 | 382 | 53,686.28 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 87.54 | 613 | 53,662.02 |
0.05 | BALL | BALL CORP | 2073022 | 67.36 | 794 | 53,483.84 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.88 | 1,911 | 53,278.68 |
0.05 | LPLA | LPL FINANCIAL HO | B75JX34 | 264.20 | 200 | 52,840.00 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 35.61 | 1,469 | 52,311.09 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 167.15 | 312 | 52,150.80 |
0.05 | PPL | PPL CORP | 2680905 | 27.53 | 1,892 | 52,086.76 |
0.04 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 34.67 | 1,492 | 51,727.64 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.95 | 3,701 | 51,628.95 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 128.91 | 399 | 51,435.09 |
0.04 | DKNG | DRAFTKINGS INC-CL A | BLDDH12 | 45.41 | 1,130 | 51,313.30 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 105.77 | 483 | 51,086.91 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 21.04 | 2,408 | 50,664.32 |
0.04 | VLTO | VERALTO CORP | BPGMZQ5 | 88.66 | 570 | 50,536.20 |
0.04 | BMRN | BIOMARIN PHARMAC | 2437071 | 87.34 | 577 | 50,395.18 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 47.88 | 1,051 | 50,321.88 |
0.04 | WAT | WATERS CORP | 2937689 | 344.23 | 146 | 50,257.58 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.73 | 5,751 | 50,206.23 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 183.73 | 273 | 50,158.29 |
0.04 | CPNG | COUPANG INC | BNYHDF3 | 17.79 | 2,803 | 49,865.37 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 73.96 | 674 | 49,849.04 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 83.21 | 598 | 49,759.58 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 76.81 | 647 | 49,696.07 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 153.73 | 323 | 49,654.79 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 82.03 | 601 | 49,300.03 |
0.04 | BAH | BOOZ ALLEN HAMIL | B5367T7 | 148.44 | 331 | 49,133.64 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 124.17 | 395 | 49,047.15 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 51.70 | 945 | 48,856.50 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 153.11 | 319 | 48,842.09 |
0.04 | LH | LABORATORY CP | 2586122 | 218.46 | 223 | 48,716.58 |
0.04 | MKL | MARKEL GROUP INC | 2566436 | 1,521.48 | 32 | 48,687.36 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 97.93 | 496 | 48,573.28 |
0.04 | IEX | IDEX CORP | 2456612 | 244.02 | 199 | 48,559.98 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 101.46 | 476 | 48,294.96 |
0.04 | CE | CELANESE CORP | B05MZT4 | 171.86 | 281 | 48,292.66 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 429.32 | 112 | 48,083.84 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 77.96 | 616 | 48,023.36 |
0.04 | ALNY | ALNYLAM PHARMACE | B00FWN1 | 149.45 | 321 | 47,973.45 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 88.92 | 539 | 47,927.88 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 137.75 | 342 | 47,110.50 |
0.04 | CSL | CARLISLE COS INC | 2176318 | 391.85 | 120 | 47,022.00 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 223.25 | 209 | 46,659.25 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.49 | 1,626 | 46,324.74 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 29.64 | 1,556 | 46,119.84 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 43.12 | 1,067 | 46,009.04 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.57 | 377 | 45,831.89 |
0.04 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 38.18 | 1,192 | 45,510.56 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 88.44 | 514 | 45,458.16 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 118.87 | 379 | 45,051.73 |
0.04 | L | LOEWS CORP | 2523022 | 78.29 | 575 | 45,016.75 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 60.34 | 746 | 45,013.64 |
0.04 | VTR | VENTAS INC | 2927925 | 43.54 | 1,033 | 44,976.82 |
0.04 | VRSN | VERISIGN INC | 2142922 | 189.51 | 236 | 44,724.36 |
0.04 | TER | TERADYNE INC | 2884183 | 112.83 | 395 | 44,567.85 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.19 | 1,522 | 44,427.18 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 168.80 | 263 | 44,394.40 |
0.04 | ZS | ZSCALER INC | BZ00V34 | 192.63 | 229 | 44,112.27 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 108.32 | 406 | 43,977.92 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.29 | 1,186 | 43,039.94 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 199.25 | 216 | 43,038.00 |
0.04 | JBL | JABIL INC | 2471789 | 133.95 | 321 | 42,997.95 |
0.04 | AVTR | AVANTOR INC | BJLT387 | 25.57 | 1,675 | 42,829.75 |
0.04 | ZM | ZOOM VIDEO COM-A | BGSP7M9 | 65.37 | 654 | 42,751.98 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 425.01 | 100 | 42,501.00 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.73 | 721 | 42,344.33 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 28.34 | 1,493 | 42,311.62 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 454.39 | 92 | 41,803.88 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 16.34 | 2,552 | 41,699.68 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 108.76 | 382 | 41,546.32 |
0.04 | YUMC | YUM CHINA HOLDINGS INC | BYW4289 | 39.79 | 1,038 | 41,302.02 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 120.98 | 341 | 41,254.18 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 64.36 | 634 | 40,804.24 |
0.04 | SUI | SUN COMMUNITIES INC | 2860257 | 128.58 | 317 | 40,759.86 |
0.04 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 51.62 | 783 | 40,418.46 |
0.04 | OKTA | OKTA INC | BDFZSP1 | 104.62 | 384 | 40,174.08 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 131.74 | 301 | 39,653.74 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 21.69 | 1,827 | 39,627.63 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 131.58 | 299 | 39,342.42 |
0.03 | FCNCA | FIRST CITIZENS-A | 2355582 | 1,635.00 | 24 | 39,240.00 |
0.03 | TRU | TRANSUNION | BYMWL86 | 79.80 | 489 | 39,022.20 |
0.03 | EQT | EQT CORP | 2319414 | 37.07 | 1,050 | 38,923.50 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 133.11 | 288 | 38,335.68 |
0.03 | BSY | BENTLEY SYSTEM-B | BMC1PR6 | 52.22 | 732 | 38,225.04 |
0.03 | K | KELLANOVA | 2486813 | 57.29 | 665 | 38,097.85 |
0.03 | SNAP | SNAP INC - A | BD8DJ71 | 11.48 | 3,306 | 37,952.88 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 102.52 | 369 | 37,829.88 |
0.03 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 244.81 | 154 | 37,700.74 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 301.44 | 125 | 37,680.00 |
0.03 | LII | LENNOX INTERNATIONAL INC | 2442053 | 488.76 | 77 | 37,634.52 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 276.16 | 136 | 37,557.76 |
0.03 | UDR | UDR INC | 2727910 | 37.41 | 1,000 | 37,410.00 |
0.03 | POOL | POOL CORP | 2781585 | 403.50 | 92 | 37,122.00 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.94 | 3,069 | 36,643.86 |
0.03 | SSNC | SS&C TECHNOLOGIE | B58YSC6 | 64.37 | 562 | 36,175.94 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.51 | 3,703 | 35,215.53 |
0.03 | ROL | ROLLINS INC | 2747305 | 46.27 | 758 | 35,072.66 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.75 | 1,850 | 34,687.50 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 32.46 | 1,062 | 34,472.52 |
0.03 | SCCO | SOUTHERN COPPER CORP | 2823777 | 106.52 | 323 | 34,405.96 |
0.03 | NDSN | NORDSON CORP | 2641838 | 274.54 | 124 | 34,042.96 |
0.03 | RVTY | REVVITY INC | 2305844 | 105.00 | 321 | 33,705.00 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 34.89 | 964 | 33,633.96 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 125.87 | 267 | 33,607.29 |
0.03 | INCY | INCYTE CORP | 2471950 | 56.97 | 584 | 33,270.48 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.40 | 644 | 32,457.60 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 47.21 | 686 | 32,386.06 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 397.50 | 81 | 32,197.50 |
0.03 | WPC | WP CAREY INC | B826YT8 | 56.44 | 562 | 31,719.28 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 171.40 | 183 | 31,366.20 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 53.38 | 583 | 31,120.54 |
0.03 | TW | TRADEWEB MARKE-A | BJXMVK2 | 104.17 | 293 | 30,521.81 |
0.03 | HEI/A | HEICO CORP-CLASS A | 2237561 | 153.94 | 196 | 30,172.24 |
0.03 | ACI | ALBERTSONS COS-A | BYNQ369 | 21.44 | 1,402 | 30,058.88 |
0.03 | IBKR | INTERACTIVE BROK | B1WT4X2 | 111.71 | 262 | 29,268.02 |
0.03 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 30.37 | 962 | 29,215.94 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.27 | 871 | 27,236.17 |
0.02 | OWL | BLUE OWL CAPITAL INC | BN7CQS9 | 18.86 | 1,444 | 27,233.84 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 28.11 | 959 | 26,957.49 |
0.02 | DOX | AMDOCS LTD | 2256908 | 90.37 | 296 | 26,749.52 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 44.45 | 598 | 26,581.10 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 199.01 | 125 | 24,876.25 |
0.02 | RIVN | RIVIAN AUTOMOTIVE INC-A | BL98841 | 10.95 | 2,229 | 24,407.55 |
0.02 | HEI | HEICO CORP | 2419217 | 191.00 | 104 | 19,864.00 |
0.01 | GFS | GLOBALFOUNDRIES INC | BMW7F63 | 52.11 | 298 | 15,528.78 |
0.01 | AZPN | ASPEN TECHNOLOGY INC | BP2V812 | 213.28 | 70 | 14,929.60 |
0.01 | WMG | WARNER MUSIC-A | BLGJ610 | 33.02 | 443 | 14,627.86 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.62 | 458 | 13,107.96 |
0.01 | WLK | Westlake Corporation | B01ZP20 | 152.80 | 82 | 12,529.60 |
0.01 | MBLY | MOBILEYE GLOBAL INC-A | BLFH8G4 | 32.15 | 326 | 10,480.90 |
0.01 | AGR | AVANGRID INC | BYP0CD9 | 36.44 | 278 | 10,130.32 |
0.01 | SIRI | SIRIUS XM HOLDINGS INC | BGLDK10 | 3.88 | 2,077 | 8,058.76 |
0.01 | EDR | ENDEAVOR GROUP-A | BJQ05Y5 | 25.73 | 286 | 7,358.78 |
0.01 | BF/A | BROWN-FORMAN CORP-CLASS A | 2146816 | 52.95 | 126 | 6,671.70 |
0.00 | IOT | SAMSARA INC-CL A | BPK3058 | 37.79 | 112 | 4,232.48 |
0.00 | SYM | SYMBOTIC INC | BPG82M8 | 45.00 | 57 | 2,565.00 |
0.00 | RKT | ROCKET COS INC-CLASS A | BMD6Y84 | 14.55 | 118 | 1,716.90 |
-0.02 | SOLV-W | SOLVENTUM CORP-W/I | BMTQB43 | -69.00 | 356 | -24,581.25 |
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.