NAV | $24.17 | Daily Change | $0.07 | 0.29% |
Market Price | $24.15 | Daily Change | $0.03 | 0.12% |
XCLR enables investors to participate in the growth of the S&P 500, up to approximately 10% from the selling of the call to the options' expiration in three months.
By employing a collar strategy, XCLR aims to lessen drawdowns to approximately -5% from the purchase of the put to the options’ expiration in three months, potentially reducing systematic risk and equity volatility within a strategic allocation.
XCLR buys put options and sells call options on the S&P 500, saving investors the time and potential expense of doing so individually.
Inception Date | 08/25/21 |
Total Expense Ratio | 0.60% |
Net Assets | $3.87 million |
NAV | $24.17 |
Fact Sheet |
The Global X S&P 500 Collar 95-110 ETF (XCLR) employs a collar strategy for investors seeking range-bound equity returns. XCLR seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index.
The Global X S&P 500 Collar 95-110 ETF (XCLR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index.
Ticker | XCLR |
Bloomberg Index Ticker | CLL3M |
CUSIP | 37960A305 |
ISIN | US37960A3059 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 160,000 |
Number of Holdings | 508 |
30-Day Median Bid-Ask Spread | 0.33% |
30-Day SEC Yield | 1.10% |
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 | $24.17 | Daily Change | $0.07 | 0.29% |
Market Price | $24.15 | Daily Change | $0.03 | 0.12% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -12.58% | -12.95% | -12.42% |
Since Inception | -7.57% | -7.68% | -7.19% |
1 Year | -4.67% | -4.63% | -4.42% |
Since Inception | -5.50% | -5.45% | -5.10% |
Year-to-Date | -12.58% | -12.95% | -12.42% |
1 Month | -5.69% | -5.74% | -5.65% |
3 Months | 1.69% | 1.35% | 1.69% |
Since Inception | -10.08% | -10.23% | -9.59% |
Year-to-Date | 2.09% | 2.35% | 2.18% |
1 Month | -1.97% | -1.73% | -1.92% |
3 Months | -3.72% | -3.52% | -3.59% |
Since Inception | -8.20% | -8.13% | -7.61% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.06 | AAPL | APPLE INC | 2046251 | 158.93 | 1,717 | 272,882.81 |
6.17 | MSFT | MICROSOFT CORP | 2588173 | 277.66 | 859 | 238,509.94 |
2.63 | AMZN | AMAZON.COM INC | 2000019 | 98.71 | 1,029 | 101,572.59 |
2.00 | NVDA | NVIDIA CORP | 2379504 | 271.91 | 284 | 77,222.44 |
1.88 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 105.60 | 687 | 72,547.20 |
1.86 | SPX US 06/16/23 P3725 | 8,000.00 | 9 | 72,000.00 | ||
1.65 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 106.26 | 599 | 63,649.74 |
1.61 | BRK/B | BERKSHIRE HATH-B | 2073390 | 298.37 | 208 | 62,060.96 |
1.54 | TSLA | TESLA INC | B616C79 | 192.22 | 310 | 59,588.20 |
1.36 | META | META PLATFORMS INC | B7TL820 | 204.28 | 257 | 52,499.96 |
1.31 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 469.91 | 108 | 50,750.28 |
1.27 | XOM | EXXON MOBIL CORP | 2326618 | 103.41 | 475 | 49,119.75 |
1.18 | JNJ | JOHNSON & JOHNSON | 2475833 | 151.13 | 301 | 45,490.13 |
1.11 | JPM | JPMORGAN CHASE & CO | 2190385 | 126.84 | 338 | 42,871.92 |
1.08 | V | VISA INC-CLASS A SHARES | B2PZN04 | 222.59 | 187 | 41,624.33 |
1.01 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 143.79 | 272 | 39,110.88 |
0.89 | MA | MASTERCARD INC - A | B121557 | 354.37 | 97 | 34,373.89 |
0.86 | HD | HOME DEPOT INC | 2434209 | 283.91 | 117 | 33,217.47 |
0.82 | ABBV | ABBVIE INC | B92SR70 | 155.30 | 204 | 31,681.20 |
0.82 | CVX | CHEVRON CORP | 2838555 | 154.52 | 205 | 31,676.60 |
0.79 | AVGO | BROADCOM INC | BDZ78H9 | 639.23 | 48 | 30,683.04 |
0.79 | MRK | MERCK & CO. INC. | 2778844 | 104.23 | 292 | 30,435.16 |
0.78 | LLY | ELI LILLY & CO | 2516152 | 332.64 | 91 | 30,270.24 |
0.72 | PEP | PEPSICO INC | 2681511 | 175.65 | 159 | 27,928.35 |
0.69 | KO | COCA-COLA CO/THE | 2206657 | 59.92 | 448 | 26,844.16 |
0.67 | PFE | PFIZER INC | 2684703 | 40.18 | 646 | 25,956.28 |
0.65 | TMO | THERMO FISHER | 2886907 | 555.19 | 45 | 24,983.55 |
0.64 | COST | COSTCO WHOLESALE CORP | 2701271 | 487.76 | 51 | 24,875.76 |
0.61 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.73 | 473 | 23,522.29 |
0.59 | MCD | MCDONALD'S CORP | 2550707 | 269.62 | 84 | 22,648.08 |
0.59 | WMT | WALMART INC | 2936921 | 140.65 | 161 | 22,644.65 |
0.57 | CRM | SALESFORCE INC | 2310525 | 187.44 | 117 | 21,930.48 |
0.56 | BAC | BANK OF AMERICA CORP | 2295677 | 26.97 | 803 | 21,656.91 |
0.52 | DIS | WALT DISNEY CO/THE | 2270726 | 95.83 | 210 | 20,124.30 |
0.51 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 271.66 | 72 | 19,559.52 |
0.51 | ADBE | ADOBE INC | 2008154 | 369.00 | 53 | 19,557.00 |
0.50 | ABT | ABBOTT LABORATORIES | 2002305 | 97.04 | 201 | 19,505.04 |
0.50 | LIN | LINDE PLC | BNZHB81 | 341.33 | 57 | 19,455.81 |
0.49 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 180.28 | 104 | 18,749.12 |
0.48 | AMD | ADVANCED MICRO DEVICES | 2007849 | 100.28 | 185 | 18,551.80 |
0.48 | DHR | DANAHER CORP | 2250870 | 246.93 | 75 | 18,519.75 |
0.47 | VZ | VERIZON COMMUNIC | 2090571 | 37.37 | 483 | 18,049.71 |
0.45 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 35.97 | 484 | 17,409.48 |
0.45 | NKE | NIKE INC -CL B | 2640147 | 120.97 | 143 | 17,298.71 |
0.44 | NEE | NEXTERA ENERGY INC | 2328915 | 73.81 | 232 | 17,123.92 |
0.43 | NFLX | NETFLIX INC | 2857817 | 320.37 | 52 | 16,659.24 |
0.42 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 66.98 | 244 | 16,343.12 |
0.42 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 96.00 | 168 | 16,128.00 |
0.42 | PM | PHILIP MORRIS IN | B2PKRQ3 | 90.27 | 178 | 16,068.06 |
0.42 | WFC | WELLS FARGO & CO | 2649100 | 36.61 | 438 | 16,035.18 |
0.41 | UPS | UNITED PARCEL-B | 2517382 | 185.29 | 86 | 15,934.94 |
0.41 | QCOM | QUALCOMM INC | 2714923 | 124.15 | 128 | 15,891.20 |
0.41 | ORCL | ORACLE CORP | 2661568 | 87.78 | 179 | 15,712.62 |
0.40 | T | AT&T INC | 2831811 | 18.46 | 839 | 15,487.94 |
0.38 | HON | HONEYWELL INTL | 2020459 | 186.92 | 79 | 14,766.68 |
0.37 | AMGN | AMGEN INC | 2023607 | 233.10 | 62 | 14,452.20 |
0.37 | INTU | INTUIT INC | 2459020 | 432.49 | 33 | 14,272.17 |
0.36 | INTC | INTEL CORP | 2463247 | 29.03 | 481 | 13,963.43 |
0.35 | COP | CONOCOPHILLIPS | 2685717 | 96.42 | 141 | 13,595.22 |
0.35 | CAT | CATERPILLAR INC | 2180201 | 219.44 | 61 | 13,385.84 |
0.34 | SBUX | STARBUCKS CORP | 2842255 | 98.42 | 134 | 13,188.28 |
0.34 | LOW | LOWE'S COS INC | 2536763 | 189.69 | 69 | 13,088.61 |
0.34 | IBM | IBM | 2005973 | 123.37 | 106 | 13,077.22 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 186.20 | 70 | 13,034.00 |
0.34 | SPGI | S&P GLOBAL INC | BYV2325 | 332.25 | 39 | 12,957.75 |
0.33 | MS | MORGAN STANLEY | 2262314 | 85.84 | 150 | 12,876.00 |
0.33 | BA | BOEING CO/THE | 2108601 | 197.90 | 65 | 12,863.50 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 314.85 | 40 | 12,594.00 |
0.32 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 446.30 | 28 | 12,496.40 |
0.32 | PLD | PROLOGIS INC | B44WZD7 | 114.15 | 108 | 12,328.20 |
0.32 | LMT | LOCKHEED MARTIN CORP | 2522096 | 467.90 | 26 | 12,165.40 |
0.31 | DE | DEERE & CO | 2261203 | 391.85 | 31 | 12,147.35 |
0.31 | MDT | MEDTRONIC PLC | BTN1Y11 | 77.57 | 156 | 12,100.92 |
0.31 | AMAT | APPLIED MATERIALS INC | 2046552 | 122.78 | 97 | 11,909.66 |
0.30 | GE | GENERAL ELECTRIC CO | BL59CR9 | 91.59 | 127 | 11,631.93 |
0.30 | GILD | GILEAD SCIENCES INC | 2369174 | 78.76 | 146 | 11,498.96 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 162.76 | 70 | 11,393.20 |
0.29 | BLK | BLACKROCK INC | 2494504 | 651.78 | 17 | 11,080.26 |
0.28 | ADI | ANALOG DEVICES INC | 2032067 | 189.45 | 58 | 10,988.10 |
0.28 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 67.20 | 161 | 10,819.20 |
0.28 | SYK | STRYKER CORP | 2853688 | 274.28 | 39 | 10,696.92 |
0.28 | CVS | CVS HEALTH CORP | 2577609 | 72.37 | 147 | 10,638.39 |
0.27 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 191.62 | 54 | 10,347.48 |
0.27 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 213.62 | 48 | 10,253.76 |
0.26 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,538.76 | 4 | 10,155.04 |
0.26 | NOW | SERVICENOW INC | B80NXX8 | 440.47 | 23 | 10,130.81 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 74.63 | 135 | 10,075.05 |
0.26 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 244.47 | 41 | 10,023.27 |
0.26 | C | CITIGROUP INC | 2297907 | 43.45 | 227 | 9,863.15 |
0.25 | TMUS | T-MOBILE US INC | B94Q9V0 | 142.30 | 69 | 9,818.70 |
0.25 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 802.16 | 12 | 9,625.92 |
0.24 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 72.56 | 130 | 9,432.80 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 52.89 | 178 | 9,414.42 |
0.24 | PGR | PROGRESSIVE CORP | 2705024 | 137.83 | 68 | 9,372.44 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 158.65 | 58 | 9,201.70 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 304.75 | 30 | 9,142.50 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 186.01 | 49 | 9,114.49 |
0.23 | MO | ALTRIA GROUP INC | 2692632 | 43.46 | 208 | 9,039.68 |
0.23 | CI | THE CIGNA GROUP | BHJ0775 | 256.58 | 34 | 8,723.72 |
0.23 | ZTS | ZOETIS INC | B95WG16 | 161.24 | 54 | 8,706.96 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 523.59 | 16 | 8,377.44 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 66.34 | 125 | 8,292.50 |
0.21 | TGT | TARGET CORP | 2259101 | 156.12 | 53 | 8,274.36 |
0.21 | DUK | DUKE ENERGY CORP | B7VD3F2 | 91.55 | 89 | 8,147.95 |
0.21 | FISV | FISERV INC | 2342034 | 111.10 | 73 | 8,110.30 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 47.94 | 166 | 7,958.04 |
0.20 | BDX | BECTON DICKINSON AND CO | 2087807 | 236.38 | 33 | 7,800.54 |
0.20 | MU | MICRON TECHNOLOGY INC | 2588184 | 61.34 | 125 | 7,667.50 |
0.20 | ETN | EATON CORP PLC | B8KQN82 | 164.54 | 46 | 7,568.84 |
0.20 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 444.44 | 17 | 7,555.48 |
0.19 | SLB | SCHLUMBERGER LTD | 2779201 | 45.48 | 164 | 7,458.72 |
0.19 | ITW | ILLINOIS TOOL WORKS | 2457552 | 231.28 | 32 | 7,400.96 |
0.19 | CME | CME GROUP INC | 2965839 | 180.03 | 41 | 7,381.23 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 666.37 | 11 | 7,330.07 |
0.19 | AON | AON PLC-CLASS A | BLP1HW5 | 302.99 | 24 | 7,271.76 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 104.78 | 69 | 7,229.82 |
0.18 | CSX | CSX CORP | 2160753 | 28.08 | 250 | 7,020.00 |
0.18 | CASH | 1.00 | 6,976 | 6,975.61 | ||
0.18 | APD | AIR PRODS & CHEM | 2011602 | 266.94 | 26 | 6,940.44 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 71.83 | 96 | 6,895.68 |
0.18 | HUM | HUMANA INC | 2445063 | 491.35 | 14 | 6,878.90 |
0.17 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 207.00 | 32 | 6,624.00 |
0.17 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 79.68 | 83 | 6,613.44 |
0.17 | MMM | 3M CO | 2595708 | 101.00 | 65 | 6,565.00 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 126.15 | 52 | 6,559.80 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 150.70 | 43 | 6,480.10 |
0.17 | SNPS | SYNOPSYS INC | 2867719 | 379.40 | 17 | 6,449.80 |
0.17 | EL | ESTEE LAUDER | 2320524 | 238.72 | 27 | 6,445.44 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 252.77 | 25 | 6,319.25 |
0.16 | ICE | INTERCONTINENTAL | BFSSDS9 | 96.53 | 65 | 6,274.45 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 37.79 | 165 | 6,235.35 |
0.16 | KLAC | KLA CORP | 2480138 | 388.81 | 16 | 6,220.96 |
0.16 | CCI | Crown Castle Inc | BTGQCX1 | 123.75 | 50 | 6,187.50 |
0.15 | VLO | VALERO ENERGY CORP | 2041364 | 130.38 | 45 | 5,867.10 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 122.13 | 47 | 5,740.11 |
0.15 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 79.55 | 72 | 5,727.60 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 220.11 | 26 | 5,722.86 |
0.15 | MRNA | MODERNA INC | BGSXTS3 | 149.42 | 38 | 5,677.96 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 83.10 | 68 | 5,650.80 |
0.15 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 209.06 | 27 | 5,644.62 |
0.15 | FDX | FEDEX CORP | 2142784 | 216.92 | 26 | 5,639.92 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 801.38 | 7 | 5,609.66 |
0.14 | GIS | GENERAL MILLS INC | 2367026 | 82.15 | 68 | 5,586.20 |
0.14 | USB | US BANCORP | 2736035 | 35.06 | 158 | 5,539.48 |
0.14 | GM | GENERAL MOTORS CO | B665KZ5 | 33.74 | 164 | 5,533.36 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 182.04 | 30 | 5,461.20 |
0.14 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 199.42 | 27 | 5,384.34 |
0.14 | MCK | MCKESSON CORP | 2378534 | 335.83 | 16 | 5,373.28 |
0.14 | PSA | PUBLIC STORAGE | 2852533 | 282.24 | 19 | 5,362.56 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 78.38 | 68 | 5,329.84 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 189.18 | 28 | 5,297.04 |
0.14 | D | DOMINION ENERGY INC | 2542049 | 52.22 | 101 | 5,274.22 |
0.14 | DG | DOLLAR GENERAL CORP | B5B1S13 | 202.85 | 26 | 5,274.10 |
0.14 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 82.30 | 64 | 5,267.20 |
0.14 | ADSK | AUTODESK INC | 2065159 | 201.14 | 26 | 5,229.64 |
0.14 | MCO | MOODY'S CORP | 2252058 | 290.37 | 18 | 5,226.66 |
0.13 | PH | PARKER HANNIFIN CORP | 2671501 | 320.42 | 16 | 5,126.72 |
0.13 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 85.41 | 60 | 5,124.60 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 425.05 | 12 | 5,100.60 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 268.16 | 19 | 5,095.04 |
0.13 | F | FORD MOTOR CO | 2615468 | 11.42 | 445 | 5,081.90 |
0.13 | FTNT | FORTINET INC | B5B2106 | 63.25 | 80 | 5,060.00 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 93.54 | 54 | 5,051.16 |
0.13 | DXCM | DEXCOM INC | B0796X4 | 114.50 | 44 | 5,038.00 |
0.13 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 58.48 | 86 | 5,029.28 |
0.13 | SRE | SEMPRA ENERGY | 2138158 | 139.69 | 36 | 5,028.84 |
0.13 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 32.57 | 153 | 4,983.21 |
0.13 | KMB | KIMBERLY-CLARK CORP | 2491839 | 127.37 | 39 | 4,967.43 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 159.98 | 31 | 4,959.38 |
0.13 | MSCI | MSCI INC | B2972D2 | 546.96 | 9 | 4,922.64 |
0.13 | ANET | ARISTA NETWORKS INC | BN33VM5 | 169.39 | 29 | 4,912.31 |
0.13 | XSP US 06/16/23 P373 | 817.00 | 6 | 4,902.00 | ||
0.13 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,632.53 | 3 | 4,897.59 |
0.12 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 75.13 | 64 | 4,808.32 |
0.12 | IDXX | IDEXX LABORATORIES INC | 2459202 | 478.74 | 10 | 4,787.40 |
0.12 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 182.91 | 26 | 4,755.66 |
0.12 | JCI | JOHNSON CONTROLS | BY7QL61 | 58.71 | 80 | 4,696.80 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,307.82 | 2 | 4,615.64 |
0.12 | ECL | ECOLAB INC | 2304227 | 157.04 | 29 | 4,554.16 |
0.12 | CTVA | CORTEVA INC | BK73B42 | 56.81 | 80 | 4,544.80 |
0.12 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 125.15 | 36 | 4,505.40 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 102.39 | 44 | 4,505.16 |
0.12 | A | AGILENT TECHNOLOGIES INC | 2520153 | 131.13 | 34 | 4,458.42 |
0.12 | O | REALTY INCOME CORP | 2724193 | 59.27 | 75 | 4,445.25 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 163.86 | 27 | 4,424.22 |
0.11 | MTD | METTLER-TOLEDO | 2126249 | 1,451.10 | 3 | 4,353.30 |
0.11 | MET | METLIFE INC | 2573209 | 54.30 | 80 | 4,344.00 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 135.67 | 32 | 4,341.44 |
0.11 | CTAS | CINTAS CORP | 2197137 | 433.15 | 10 | 4,331.50 |
0.11 | SYY | SYSCO CORP | 2868165 | 73.23 | 59 | 4,320.57 |
0.11 | EXC | EXELON CORP | 2670519 | 39.20 | 110 | 4,312.00 |
0.11 | NEM | NEWMONT CORP | 2636607 | 47.79 | 90 | 4,301.10 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 44.30 | 97 | 4,297.10 |
0.11 | NUE | NUCOR CORP | 2651086 | 148.00 | 29 | 4,292.00 |
0.11 | BIIB | BIOGEN INC | 2455965 | 265.17 | 16 | 4,242.72 |
0.11 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 184.44 | 23 | 4,242.12 |
0.11 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 701.25 | 6 | 4,207.50 |
0.11 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 190.78 | 22 | 4,197.16 |
0.11 | DOW | DOW INC | BHXCF84 | 51.65 | 80 | 4,132.00 |
0.11 | CNC | CENTENE CORP | 2807061 | 62.58 | 66 | 4,130.28 |
0.11 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 342.17 | 12 | 4,106.04 |
0.11 | YUM | YUM! BRANDS INC | 2098876 | 127.68 | 32 | 4,085.76 |
0.11 | XEL | XCEL ENERGY INC | 2614807 | 63.31 | 64 | 4,051.84 |
0.10 | AIG | AMERICAN INTERNA | 2027342 | 47.16 | 85 | 4,008.60 |
0.10 | AFL | AFLAC INC | 2026361 | 62.53 | 64 | 4,001.92 |
0.10 | PCAR | PACCAR INC | 2665861 | 69.81 | 57 | 3,979.17 |
0.10 | ON | ON SEMICONDUCTOR | 2583576 | 80.97 | 49 | 3,967.53 |
0.10 | ROST | ROSS STORES INC | 2746711 | 101.63 | 39 | 3,963.57 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 188.00 | 21 | 3,948.00 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.39 | 239 | 3,917.21 |
0.10 | WMB | WILLIAMS COS INC | 2967181 | 28.30 | 138 | 3,905.40 |
0.10 | ILMN | ILLUMINA INC | 2613990 | 216.95 | 18 | 3,905.10 |
0.10 | HSY | HERSHEY CO/THE | 2422806 | 243.98 | 16 | 3,903.68 |
0.10 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 278.42 | 14 | 3,897.88 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 107.88 | 36 | 3,883.68 |
0.10 | KR | KROGER CO | 2497406 | 48.52 | 80 | 3,881.60 |
0.10 | AME | AMETEK INC | 2089212 | 138.35 | 28 | 3,873.80 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 214.99 | 18 | 3,869.82 |
0.10 | COF | CAPITAL ONE FINA | 2654461 | 89.91 | 43 | 3,866.13 |
0.10 | HES | HESS CORP | 2023748 | 120.56 | 32 | 3,857.92 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 80.28 | 48 | 3,853.44 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 102.38 | 37 | 3,788.06 |
0.10 | WELL | WELLTOWER INC | BYVYHH4 | 65.76 | 57 | 3,748.32 |
0.10 | EA | ELECTRONIC ARTS INC | 2310194 | 116.04 | 32 | 3,713.28 |
0.10 | VICI | VICI PROPERTIES INC | BYWH073 | 30.06 | 123 | 3,697.38 |
0.10 | DHI | DR HORTON INC | 2250687 | 96.28 | 38 | 3,658.64 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 181.82 | 20 | 3,636.40 |
0.09 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 14.53 | 250 | 3,632.50 |
0.09 | CMI | CUMMINS INC | 2240202 | 226.19 | 16 | 3,619.04 |
0.09 | DVN | DEVON ENERGY CORP | 2480677 | 46.72 | 77 | 3,597.44 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 91.73 | 39 | 3,577.47 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 297.16 | 12 | 3,565.92 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 68.36 | 52 | 3,554.72 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 58.16 | 61 | 3,547.76 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 43.24 | 82 | 3,545.68 |
0.09 | APTV | APTIV PLC | B783TY6 | 107.70 | 32 | 3,446.40 |
0.09 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 156.44 | 22 | 3,441.68 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 382.18 | 9 | 3,439.62 |
0.09 | CPRT | COPART INC | 2208073 | 71.23 | 48 | 3,419.04 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 37.42 | 91 | 3,405.22 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 49.97 | 68 | 3,397.96 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 105.58 | 32 | 3,378.56 |
0.09 | ZBH | ZIMMER BIOMET HO | 2783815 | 124.96 | 27 | 3,373.92 |
0.09 | RMD | RESMED INC | 2732903 | 210.59 | 16 | 3,369.44 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 123.51 | 27 | 3,334.77 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 665.38 | 5 | 3,326.90 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 77.23 | 43 | 3,320.89 |
0.09 | FAST | FASTENAL CO | 2332262 | 51.74 | 64 | 3,311.36 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 103.37 | 32 | 3,307.84 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 329.50 | 10 | 3,295.00 |
0.09 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 204.66 | 16 | 3,274.56 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 135.46 | 24 | 3,251.04 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 89.93 | 36 | 3,237.48 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 29.42 | 109 | 3,206.78 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 34.11 | 94 | 3,206.34 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 26.73 | 119 | 3,180.87 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 75.71 | 42 | 3,179.84 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 56.74 | 56 | 3,177.44 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 98.44 | 32 | 3,150.08 |
0.08 | ANSS | ANSYS INC | 2045623 | 314.65 | 10 | 3,146.50 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 136.72 | 23 | 3,144.56 |
0.08 | ULTA | ULTA BEAUTY INC | B28TS42 | 515.74 | 6 | 3,094.44 |
0.08 | IT | GARTNER INC | 2372763 | 308.54 | 10 | 3,085.40 |
0.08 | PCG | P G & E CORP | 2689560 | 15.29 | 200 | 3,058.00 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 191.10 | 16 | 3,057.60 |
0.08 | ALB | ALBEMARLE CORP | 2046853 | 215.64 | 14 | 3,018.96 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 93.57 | 32 | 2,994.24 |
0.08 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 93.51 | 32 | 2,992.32 |
0.08 | WST | WEST PHARMACEUT | 2950482 | 331.85 | 9 | 2,986.65 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 65.85 | 45 | 2,963.25 |
0.08 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 246.90 | 12 | 2,962.80 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 65.60 | 45 | 2,952.00 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 127.96 | 23 | 2,943.08 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 226.19 | 13 | 2,940.47 |
0.07 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 150.93 | 19 | 2,867.67 |
0.07 | HPQ | HP INC | BYX4D52 | 27.72 | 103 | 2,855.16 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 66.04 | 43 | 2,839.72 |
0.07 | STT | STATE STREET CORP | 2842040 | 72.69 | 39 | 2,834.91 |
0.07 | OKE | ONEOK INC | 2130109 | 58.64 | 48 | 2,814.72 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 126.63 | 22 | 2,785.86 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 85.74 | 32 | 2,743.68 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 108.85 | 25 | 2,721.25 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 226.61 | 12 | 2,719.32 |
0.07 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 73.25 | 37 | 2,710.25 |
0.07 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 83.51 | 32 | 2,672.32 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 333.45 | 8 | 2,667.60 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 64.53 | 41 | 2,645.73 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 54.95 | 48 | 2,637.60 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 164.50 | 16 | 2,632.00 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 84.32 | 31 | 2,613.92 |
0.07 | GLW | CORNING INC | 2224701 | 32.66 | 80 | 2,612.80 |
0.07 | ETR | ENTERGY CORP | 2317087 | 100.35 | 26 | 2,609.10 |
0.07 | EBAY | EBAY INC | 2293819 | 42.45 | 61 | 2,589.45 |
0.07 | WBA | WALGREENS BOOTS | BTN1Y44 | 32.33 | 80 | 2,586.40 |
0.07 | AEE | AMEREN CORPORATION | 2050832 | 80.61 | 32 | 2,579.52 |
0.07 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 73.40 | 35 | 2,569.00 |
0.07 | DTE | DTE ENERGY COMPANY | 2280220 | 102.66 | 25 | 2,566.50 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 510.50 | 5 | 2,552.50 |
0.07 | EFX | EQUIFAX INC | 2319146 | 195.83 | 13 | 2,545.79 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 158.97 | 16 | 2,543.52 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 32.14 | 78 | 2,506.92 |
0.06 | PODD | INSULET CORP | B1XGNW4 | 311.49 | 8 | 2,491.92 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 311.48 | 8 | 2,491.84 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 154.61 | 16 | 2,473.76 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 154.29 | 16 | 2,468.64 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 154.07 | 16 | 2,465.12 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 65.79 | 37 | 2,434.23 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 37.75 | 64 | 2,416.00 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 68.91 | 35 | 2,411.85 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 54.80 | 44 | 2,411.09 |
0.06 | DRI | DARDEN RESTAURANTS INC | 2289874 | 150.52 | 16 | 2,408.32 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 149.27 | 16 | 2,388.32 |
0.06 | STE | STERIS PLC | BFY8C75 | 181.42 | 13 | 2,358.46 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 210.19 | 11 | 2,312.09 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 28.30 | 80 | 2,264.00 |
0.06 | DOV | DOVER CORP | 2278407 | 140.53 | 16 | 2,248.48 |
0.06 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.22 | 27 | 2,246.94 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 117.48 | 19 | 2,232.12 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 69.01 | 32 | 2,208.32 |
0.06 | VRSN | VERISIGN INC | 2142922 | 200.62 | 11 | 2,206.82 |
0.06 | VTR | VENTAS INC | 2927925 | 41.69 | 52 | 2,167.88 |
0.06 | STLD | STEEL DYNAMICS INC | 2849472 | 107.50 | 20 | 2,150.00 |
0.06 | LH | LABORATORY CP | 2586122 | 214.65 | 10 | 2,146.50 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 97.23 | 22 | 2,139.06 |
0.06 | MTB | M & T BANK CORP | 2340168 | 112.37 | 19 | 2,135.03 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 23.10 | 92 | 2,125.20 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 78.53 | 27 | 2,120.31 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 38.12 | 55 | 2,096.60 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 418.32 | 5 | 2,091.60 |
0.05 | WAT | WATERS CORP | 2937689 | 298.17 | 7 | 2,087.19 |
0.05 | PPL | PPL CORP | 2680905 | 25.91 | 80 | 2,072.80 |
0.05 | K | KELLOGG CO | 2486813 | 64.60 | 32 | 2,067.20 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 14.27 | 144 | 2,054.88 |
0.05 | FICO | FAIR ISAAC CORP | 2330299 | 680.85 | 3 | 2,042.55 |
0.05 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 291.54 | 7 | 2,040.78 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 88.63 | 23 | 2,038.49 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 25.34 | 80 | 2,027.20 |
0.05 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 284.45 | 7 | 1,991.15 |
0.05 | SJM | JM SMUCKER CO/THE | 2951452 | 151.09 | 13 | 1,964.17 |
0.05 | IEX | IDEX CORP | 2456612 | 218.00 | 9 | 1,962.00 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 40.19 | 48 | 1,929.12 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 71.20 | 27 | 1,922.40 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 91.31 | 21 | 1,917.51 |
0.05 | WAB | WABTEC CORP | 2955733 | 95.49 | 20 | 1,909.80 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.62 | 64 | 1,895.68 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 52.49 | 36 | 1,889.64 |
0.05 | FMC | FMC CORP | 2328603 | 116.96 | 16 | 1,871.36 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 169.63 | 11 | 1,865.93 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 28.68 | 65 | 1,864.20 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 116.36 | 16 | 1,861.76 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 116.06 | 16 | 1,856.96 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 57.96 | 32 | 1,854.72 |
0.05 | INCY | INCYTE CORP | 2471950 | 72.26 | 25 | 1,806.50 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 66.85 | 27 | 1,804.95 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 22.00 | 82 | 1,804.00 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 199.76 | 9 | 1,797.84 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 56.08 | 32 | 1,794.56 |
0.05 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 29.89 | 60 | 1,793.40 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 74.59 | 24 | 1,790.16 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 111.68 | 16 | 1,786.88 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 71.26 | 25 | 1,781.50 |
0.05 | ETSY | ETSY INC | BWTN5N1 | 110.09 | 16 | 1,761.44 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.39 | 13 | 1,760.07 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 10.84 | 162 | 1,756.08 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 36.57 | 48 | 1,755.36 |
0.05 | PKI | PERKINELMER INC | 2305844 | 125.10 | 14 | 1,751.40 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 54.73 | 32 | 1,751.36 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.32 | 64 | 1,748.48 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 344.96 | 5 | 1,724.80 |
0.05 | TER | TERADYNE INC | 2884183 | 107.61 | 16 | 1,721.76 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.53 | 98 | 1,717.94 |
0.04 | LKQ | LKQ CORP | 2971029 | 53.57 | 32 | 1,714.24 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.68 | 160 | 1,708.80 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 106.52 | 16 | 1,704.32 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 105.98 | 16 | 1,695.68 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 35.03 | 48 | 1,681.44 |
0.04 | BALL | BALL CORP | 2073022 | 52.53 | 32 | 1,680.96 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 70.00 | 24 | 1,680.00 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 139.99 | 12 | 1,679.88 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 104.56 | 16 | 1,672.96 |
0.04 | RCL | ROYAL CARIBBEAN | 2754907 | 61.75 | 27 | 1,667.25 |
0.04 | NTAP | NETAPP INC | 2630643 | 61.53 | 27 | 1,661.31 |
0.04 | BR | BROADRIDGE FINL | B1VP7R6 | 137.86 | 12 | 1,654.32 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.11 | 48 | 1,637.28 |
0.04 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 272.32 | 6 | 1,633.92 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.04 | 32 | 1,601.28 |
0.04 | BG | BUNGE LTD | 2788713 | 93.54 | 17 | 1,590.18 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 49.54 | 32 | 1,585.28 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 263.68 | 6 | 1,582.08 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 98.78 | 16 | 1,580.48 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 315.43 | 5 | 1,577.15 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 392.59 | 4 | 1,570.36 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 48.69 | 32 | 1,558.08 |
0.04 | TXT | TEXTRON INC | 2885937 | 67.34 | 23 | 1,548.82 |
0.04 | MOS | MOSAIC CO/THE | B3NPHP6 | 42.98 | 36 | 1,547.28 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 55.06 | 28 | 1,541.68 |
0.04 | AES | AES CORP | 2002479 | 21.96 | 70 | 1,537.20 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 95.09 | 16 | 1,521.44 |
0.04 | CHRW | CH ROBINSON | 2116228 | 94.87 | 16 | 1,517.92 |
0.04 | BWA | BORGWARNER INC | 2111955 | 46.62 | 32 | 1,491.84 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 92.65 | 16 | 1,482.40 |
0.04 | JKHY | JACK HENRY | 2469193 | 146.68 | 10 | 1,466.80 |
0.04 | L | LOEWS CORP | 2523022 | 53.78 | 27 | 1,452.06 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 90.28 | 16 | 1,444.48 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 288.75 | 5 | 1,443.75 |
0.04 | CTLT | CATALENT INC | BP96PQ4 | 62.64 | 23 | 1,440.72 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 59.97 | 24 | 1,439.28 |
0.04 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 71.92 | 20 | 1,438.40 |
0.04 | EVRG | EVERGY INC | BFMXGR0 | 57.15 | 25 | 1,428.75 |
0.04 | EQT | EQT CORP | 2319414 | 29.53 | 48 | 1,417.44 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 56.39 | 25 | 1,409.75 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.23 | 34 | 1,401.82 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 196.17 | 7 | 1,373.19 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 28.01 | 49 | 1,372.49 |
0.04 | RE | EVEREST RE GROUP LTD | 2556868 | 341.79 | 4 | 1,367.16 |
0.04 | CRL | CHARLES RIVER LA | 2604336 | 193.71 | 7 | 1,355.97 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 61.60 | 22 | 1,355.20 |
0.04 | CPB | CAMPBELL SOUP CO | 2162845 | 53.50 | 25 | 1,337.50 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 41.66 | 32 | 1,333.12 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 165.96 | 8 | 1,327.68 |
0.03 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 20.74 | 64 | 1,327.36 |
0.03 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 131.08 | 10 | 1,310.80 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 40.66 | 32 | 1,301.12 |
0.03 | POOL | POOL CORP | 2781585 | 325.27 | 4 | 1,301.08 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 20.30 | 64 | 1,299.20 |
0.03 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 322.55 | 4 | 1,290.20 |
0.03 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 127.18 | 10 | 1,271.80 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 78.73 | 16 | 1,259.68 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 78.13 | 16 | 1,250.08 |
0.03 | NI | NISOURCE INC | 2645409 | 25.98 | 48 | 1,247.04 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 39.72 | 31 | 1,231.32 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 102.27 | 12 | 1,227.24 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 37.95 | 32 | 1,214.40 |
0.03 | UDR | UDR INC | 2727910 | 37.84 | 32 | 1,210.88 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 75.47 | 16 | 1,207.52 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 75.05 | 16 | 1,200.80 |
0.03 | PTC | PTC INC | B95N910 | 119.98 | 10 | 1,199.80 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 14.86 | 80 | 1,188.80 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.10 | 16 | 1,185.60 |
0.03 | RHI | ROBERT HALF INTL INC | 2110703 | 74.06 | 16 | 1,184.96 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.20 | 128 | 1,177.60 |
0.03 | SNA | SNAP-ON INC | 2818740 | 233.75 | 5 | 1,168.75 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 106.20 | 11 | 1,168.20 |
0.03 | MAS | MASCO CORP | 2570200 | 48.40 | 24 | 1,161.60 |
0.03 | APA | APA CORP | BNNF1C1 | 34.01 | 34 | 1,156.34 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 383.21 | 3 | 1,149.63 |
0.03 | WDC | WESTERN DIGITAL CORP | 2954699 | 35.27 | 32 | 1,128.64 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 102.48 | 11 | 1,127.28 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 17.51 | 64 | 1,120.64 |
0.03 | KEY | KEYCORP | 2490911 | 11.27 | 98 | 1,104.46 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 34.35 | 32 | 1,099.20 |
0.03 | CE | CELANESE CORP | B05MZT4 | 99.55 | 11 | 1,095.05 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.65 | 11 | 1,085.15 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 33.67 | 32 | 1,077.44 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 66.29 | 16 | 1,060.64 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 16.35 | 64 | 1,046.40 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 65.34 | 16 | 1,045.44 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 69.10 | 15 | 1,036.50 |
0.03 | NDSN | NORDSON CORP | 2641838 | 207.14 | 5 | 1,035.70 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 32.12 | 32 | 1,027.84 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 31.01 | 32 | 992.32 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 61.79 | 16 | 988.64 |
0.03 | FFIV | F5 INC | 2427599 | 140.30 | 7 | 982.10 |
0.03 | TFX | TELEFLEX INC | 2881407 | 241.34 | 4 | 965.36 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 456.32 | 2 | 912.64 |
0.02 | WRK | WESTROCK CO | BYR0914 | 28.41 | 32 | 909.12 |
0.02 | KMX | CARMAX INC | 2983563 | 56.73 | 16 | 907.68 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 56.69 | 16 | 907.04 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.63 | 66 | 899.58 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 42.09 | 21 | 883.89 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 121.80 | 7 | 852.60 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 106.36 | 8 | 850.88 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 26.19 | 32 | 838.08 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 51.01 | 16 | 816.16 |
0.02 | ROL | ROLLINS INC | 2747305 | 36.17 | 22 | 795.74 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 49.56 | 16 | 792.96 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 196.73 | 4 | 786.92 |
0.02 | HAS | HASBRO INC | 2414580 | 48.64 | 16 | 778.24 |
0.02 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 111.14 | 7 | 777.98 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 16.18 | 48 | 776.64 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 47.37 | 16 | 757.92 |
0.02 | CCL | CARNIVAL CORP | 2523044 | 9.22 | 82 | 756.04 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 107.11 | 7 | 749.77 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 23.25 | 32 | 744.00 |
0.02 | OGN | ORGANON & CO | BLDC8J4 | 21.42 | 32 | 685.44 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 42.69 | 16 | 683.04 |
0.02 | AIZ | ASSURANT INC | 2331430 | 112.30 | 6 | 673.80 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 36.76 | 18 | 661.68 |
0.02 | VFC | VF CORP | 2928683 | 20.44 | 32 | 654.08 |
0.02 | CMA | COMERICA INC | 2212870 | 40.70 | 16 | 651.20 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 126.09 | 5 | 630.45 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 38.50 | 16 | 616.00 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 30.91 | 16 | 494.56 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 15.04 | 32 | 481.28 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 12.57 | 38 | 477.66 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 91.16 | 5 | 455.80 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 27.45 | 16 | 439.20 |
0.01 | NWL | NEWELL BRANDS INC | 2635701 | 11.52 | 38 | 437.76 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 95.07 | 4 | 380.28 |
0.01 | DVA | DAVITA INC | 2898087 | 75.24 | 5 | 376.20 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 111.44 | 3 | 334.32 |
0.01 | LNC | LINCOLN NATIONAL CORP | 2516378 | 20.39 | 16 | 326.24 |
0.01 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 12.53 | 23 | 288.19 |
0.01 | DISH | DISH NETWORK CORP-A | 2303581 | 8.84 | 32 | 282.88 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 16.26 | 16 | 260.16 |
0.00 | SBNY | SIGNATURE BANK | B00JQL9 | 0.01 | 6 | 0.06 |
0.00 | SIVB | SVB FINANCIAL GROUP | 2808053 | 0.01 | 6 | 0.06 |
-0.04 | XSP US 06/16/23 C430 | 259.50 | -6 | -1,557.00 | ||
-0.52 | SPX US 06/16/23 C4320 | 2,235.00 | -9 | -20,115.00 |
Return on Equity | 19.80% | |
Weighted Avg. Market Cap | 474,694 M | |
2022 | 2023 | |
Price-to-earnings | 17.86 | 17.67 |
Price-to-book value | 3.76 | 3.27 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.53 |
MSCI EAFE | 0.47 |
MSCI Emg. Mkts | 0.37 |
Standard Deviation | 12.60% |
Source: AltaVista Research, LLC
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XCLR to loss due to adverse occurrences that may affect that industry or sector. Investors in XCLR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XCLR engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A collar strategy involves holding shares of the underlying stock while simultaneously buying put options and selling call options against that holding. XCLR writes covered call index options on the and purchases put options on S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.