NAV | $25.19 | Daily Change | $0.01 | 0.03% |
Market Price | $25.20 | Daily Change | $0.02 | 0.08% |
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 | $4.03 million |
NAV | $25.19 |
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 | 506 |
30-Day Median Bid-Ask Spread | 0.29% |
30-Day SEC Yield | 1.07% |
Distribution Frequency | Semi-Annually |
1An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price; an out-of-the-money call option conveys the right, but not the obligation, to buy an underlying asset at a strike price above that underlying asset’s market price (learn more)
NAV | $25.19 | Daily Change | $0.01 | 0.03% |
Market Price | $25.20 | Daily Change | $0.02 | 0.08% |
As of recent (06/30/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
Year-to-Date | -12.36% | -12.62% | -12.40% |
1 Month | 0.33% | 0.16% | 0.48% |
3 Months | -6.82% | -7.04% | -5.98% |
Since Inception | -9.86% | -9.90% | -9.56% |
Year-to-Date | -8.65% | -8.81% | -8.68% |
1 Month | 4.23% | 4.36% | 4.24% |
3 Months | 2.87% | 3.00% | 3.28% |
Since Inception | -6.04% | -5.97% | -5.72% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.60 | AAPL | APPLE INC | 2046251 | 165.35 | 1,852 | 306,228.20 |
6.32 | MSFT | MICROSOFT CORP | 2588173 | 282.91 | 901 | 254,901.91 |
3.68 | AMZN | AMAZON.COM INC | 2000019 | 140.80 | 1,053 | 148,262.40 |
2.17 | TSLA | TESLA INC | B616C79 | 864.51 | 101 | 87,315.51 |
2.10 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 117.47 | 720 | 84,578.40 |
1.94 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 118.22 | 660 | 78,025.20 |
1.57 | BRK/B | BERKSHIRE HATH-B | 2073390 | 292.07 | 217 | 63,379.19 |
1.51 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 535.06 | 114 | 60,996.84 |
1.43 | NVDA | NVIDIA CORP | 2379504 | 189.89 | 304 | 57,726.56 |
1.35 | JNJ | JOHNSON & JOHNSON | 2475833 | 171.11 | 319 | 54,584.09 |
1.14 | META | META PLATFORMS INC | B7TL820 | 167.11 | 275 | 45,955.25 |
1.12 | XOM | EXXON MOBIL CORP | 2326618 | 88.45 | 512 | 45,286.40 |
1.07 | V | VISA INC-CLASS A SHARES | B2PZN04 | 215.87 | 200 | 43,174.00 |
1.05 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 144.72 | 292 | 42,258.24 |
1.03 | JPM | JPMORGAN CHASE & CO | 2190385 | 115.76 | 357 | 41,326.32 |
0.97 | HD | HOME DEPOT INC | 2434209 | 309.69 | 126 | 39,020.94 |
0.92 | MA | MASTERCARD INC - A | B121557 | 357.51 | 104 | 37,181.04 |
0.91 | CVX | CHEVRON CORP | 2838555 | 153.64 | 239 | 36,719.96 |
0.84 | PFE | PFIZER INC | 2684703 | 49.27 | 683 | 33,651.41 |
0.75 | KO | COCA-COLA CO/THE | 2206657 | 63.38 | 475 | 30,105.50 |
0.74 | ABBV | ABBVIE INC | B92SR70 | 138.04 | 215 | 29,678.60 |
0.73 | PEP | PEPSICO INC | 2681511 | 174.55 | 168 | 29,324.40 |
0.73 | BAC | BANK OF AMERICA CORP | 2295677 | 33.96 | 863 | 29,307.48 |
0.72 | COST | COSTCO WHOLESALE CORP | 2701271 | 540.67 | 54 | 29,196.18 |
0.72 | LLY | ELI LILLY & CO | 2516152 | 301.32 | 96 | 28,926.72 |
0.70 | TMO | THERMO FISHER | 2886907 | 590.26 | 48 | 28,332.48 |
0.68 | AVGO | BROADCOM INC | BDZ78H9 | 551.44 | 50 | 27,572.00 |
0.67 | MRK | MERCK & CO. INC. | 2778844 | 87.41 | 308 | 26,922.28 |
0.60 | ADBE | ADOBE INC | 2008154 | 433.43 | 56 | 24,272.08 |
0.59 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 309.35 | 77 | 23,819.95 |
0.59 | DIS | WALT DISNEY CO/THE | 2270726 | 106.63 | 222 | 23,671.86 |
0.58 | ABT | ABBOTT LABORATORIES | 2002305 | 109.25 | 214 | 23,379.50 |
0.58 | MCD | MCDONALD'S CORP | 2550707 | 259.23 | 90 | 23,330.70 |
0.57 | VZ | VERIZON COMMUNIC | 2090571 | 44.95 | 512 | 23,014.40 |
0.57 | CRM | SALESFORCE INC | 2310525 | 190.17 | 121 | 23,010.57 |
0.57 | DHR | DANAHER CORP | 2250870 | 290.00 | 79 | 22,910.00 |
0.57 | CSCO | CISCO SYSTEMS INC | 2198163 | 45.01 | 507 | 22,820.07 |
0.54 | WMT | WALMART INC | 2936921 | 126.58 | 171 | 21,645.18 |
0.52 | NEE | NEXTERA ENERGY INC | 2328915 | 87.98 | 240 | 21,115.20 |
0.52 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 38.27 | 546 | 20,895.42 |
0.52 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 184.30 | 113 | 20,825.90 |
0.51 | QCOM | QUALCOMM INC | 2714923 | 150.21 | 137 | 20,578.77 |
0.50 | WFC | WELLS FARGO & CO | 2649100 | 43.76 | 463 | 20,260.88 |
0.50 | AMD | ADVANCED MICRO DEVICES | 2007849 | 102.31 | 198 | 20,257.42 |
0.47 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 72.12 | 260 | 18,751.20 |
0.46 | LIN | LINDE PLC | BZ12WP8 | 301.97 | 62 | 18,722.14 |
0.46 | PM | PHILIP MORRIS IN | B2PKRQ3 | 97.60 | 189 | 18,446.40 |
0.44 | UPS | UNITED PARCEL-B | 2517382 | 196.76 | 90 | 17,708.40 |
0.44 | INTC | INTEL CORP | 2463247 | 35.39 | 500 | 17,695.00 |
0.44 | NKE | NIKE INC -CL B | 2640147 | 113.87 | 155 | 17,649.85 |
0.44 | UNP | UNION PACIFIC CORP | 2914734 | 228.62 | 77 | 17,603.74 |
0.42 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 93.03 | 182 | 16,931.46 |
0.41 | CVS | CVS HEALTH CORP | 2577609 | 102.26 | 161 | 16,463.86 |
0.41 | INTU | INTUIT INC | 2459020 | 468.99 | 35 | 16,414.65 |
0.40 | LOW | LOWE'S COS INC | 2536763 | 199.08 | 81 | 16,125.48 |
0.40 | T | AT&T INC | 2831811 | 18.35 | 875 | 16,056.25 |
0.40 | AMGN | AMGEN INC | 2023607 | 246.25 | 65 | 16,006.25 |
0.40 | HON | HONEYWELL INTL | 2020459 | 192.27 | 83 | 15,958.41 |
0.39 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 272.19 | 57 | 15,514.83 |
0.38 | SPGI | S&P GLOBAL INC | BYV2325 | 376.65 | 41 | 15,442.57 |
0.38 | MDT | MEDTRONIC PLC | BTN1Y11 | 93.28 | 164 | 15,297.92 |
0.37 | ORCL | ORACLE CORP | 2661568 | 77.35 | 193 | 14,928.55 |
0.37 | MS | MORGAN STANLEY | 2262314 | 86.13 | 172 | 14,814.36 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 92.85 | 158 | 14,670.30 |
0.36 | IBM | IBM | 2005973 | 132.48 | 110 | 14,572.80 |
0.35 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 334.67 | 42 | 14,056.14 |
0.34 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 95.32 | 143 | 13,630.76 |
0.33 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 475.13 | 28 | 13,303.64 |
0.32 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 69.31 | 185 | 12,822.35 |
0.31 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 247.20 | 51 | 12,607.20 |
0.31 | NFLX | NETFLIX INC | 2857817 | 226.78 | 55 | 12,472.90 |
0.31 | NOW | SERVICENOW INC | B80NXX8 | 494.85 | 25 | 12,371.25 |
0.31 | LMT | LOCKHEED MARTIN CORP | 2522096 | 426.41 | 29 | 12,365.89 |
0.31 | C | CITIGROUP INC | 2297907 | 51.66 | 239 | 12,346.74 |
0.30 | SBUX | STARBUCKS CORP | 2842255 | 85.73 | 141 | 12,087.93 |
0.30 | CAT | CATERPILLAR INC | 2180201 | 185.39 | 65 | 12,050.35 |
0.30 | PLD | PROLOGIS INC | B44WZD7 | 131.39 | 91 | 11,956.49 |
0.30 | AMAT | APPLIED MATERIALS INC | 2046552 | 109.62 | 109 | 11,948.58 |
0.29 | BLK | BLACKROCK INC | 2494504 | 695.93 | 17 | 11,830.81 |
0.29 | AXP | AMERICAN EXPRESS CO | 2026082 | 157.51 | 75 | 11,813.25 |
0.29 | DE | DEERE & CO | 2261203 | 343.31 | 34 | 11,672.54 |
0.29 | ADI | ANALOG DEVICES INC | 2032067 | 177.25 | 65 | 11,521.25 |
0.28 | BA | BOEING CO/THE | 2108601 | 165.04 | 69 | 11,387.76 |
0.27 | CI | CIGNA CORP | BHJ0775 | 281.77 | 39 | 10,989.03 |
0.27 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 63.77 | 170 | 10,840.90 |
0.26 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 240.32 | 44 | 10,574.08 |
0.26 | TMUS | T-MOBILE US INC | B94Q9V0 | 144.56 | 73 | 10,552.88 |
0.26 | DUK | DUKE ENERGY CORP | B7VD3F2 | 109.16 | 95 | 10,370.20 |
0.26 | MMM | 3M CO | 2595708 | 147.41 | 70 | 10,318.70 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 165.60 | 62 | 10,267.20 |
0.25 | ZTS | ZOETIS INC | B95WG16 | 174.61 | 58 | 10,127.38 |
0.25 | SO | SOUTHERN CO/THE | 2829601 | 77.27 | 131 | 10,122.37 |
0.25 | GE | GENERAL ELECTRIC CO | BL59CR9 | 74.36 | 136 | 10,112.96 |
0.24 | MO | ALTRIA GROUP INC | 2692632 | 44.10 | 223 | 9,834.30 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 185.32 | 52 | 9,636.64 |
0.24 | CCI | Crown Castle Inc | BTGQCX1 | 178.40 | 54 | 9,633.60 |
0.24 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 1,924.97 | 5 | 9,624.85 |
0.24 | TGT | TARGET CORP | 2259101 | 166.13 | 57 | 9,469.41 |
0.24 | GILD | GILEAD SCIENCES INC | 2369174 | 61.09 | 155 | 9,468.95 |
0.23 | VRTX | VERTEX PHARM | 2931034 | 288.03 | 32 | 9,216.96 |
0.23 | TJX | TJX COMPANIES INC | 2989301 | 62.82 | 145 | 9,108.90 |
0.23 | SYK | STRYKER CORP | 2853688 | 215.79 | 42 | 9,063.18 |
0.22 | CSX | CSX CORP | 2160753 | 33.11 | 269 | 8,906.59 |
0.22 | BDX | BECTON DICKINSON AND CO | 2087807 | 254.23 | 35 | 8,898.05 |
0.22 | CME | CME GROUP INC | 2965839 | 202.15 | 44 | 8,894.60 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 519.97 | 17 | 8,839.49 |
0.21 | MU | MICRON TECHNOLOGY INC | 2588184 | 62.46 | 138 | 8,619.48 |
0.21 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 477.59 | 18 | 8,596.62 |
0.21 | PNC | PNC FINANCIAL SE | 2692665 | 167.04 | 51 | 8,519.04 |
0.21 | PGR | PROGRESSIVE CORP | 2705024 | 118.28 | 72 | 8,516.16 |
0.21 | D | DOMINION ENERGY INC | 2542049 | 82.57 | 101 | 8,339.57 |
0.21 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 50.10 | 165 | 8,266.50 |
0.20 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 106.12 | 77 | 8,171.24 |
0.20 | MRNA | MODERNA INC | BGSXTS3 | 186.84 | 43 | 8,034.12 |
0.20 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 613.61 | 13 | 7,976.93 |
0.20 | WM | WASTE MANAGEMENT INC | 2937667 | 168.83 | 47 | 7,935.01 |
0.20 | USB | US BANCORP | 2736035 | 47.39 | 167 | 7,914.13 |
0.20 | EL | ESTEE LAUDER | 2320524 | 270.74 | 29 | 7,851.46 |
0.19 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 80.49 | 97 | 7,807.53 |
0.19 | HUM | HUMANA INC | 2445063 | 484.02 | 16 | 7,744.32 |
0.19 | CL | COLGATE-PALMOLIVE CO | 2209106 | 80.43 | 96 | 7,721.28 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 107.01 | 72 | 7,704.72 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 697.51 | 11 | 7,672.61 |
0.19 | FISV | FISERV INC | 2342034 | 106.08 | 72 | 7,637.76 |
0.19 | F | FORD MOTOR CO | 2615468 | 15.30 | 493 | 7,542.90 |
0.19 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 251.02 | 30 | 7,530.60 |
0.19 | KLAC | KLA CORP | 2480138 | 395.74 | 19 | 7,519.06 |
0.19 | AON | AON PLC-CLASS A | BLP1HW5 | 287.53 | 26 | 7,475.78 |
0.18 | ETN | EATON CORP PLC | B8KQN82 | 148.65 | 50 | 7,432.50 |
0.18 | FIS | FIDELITY NATIONA | 2769796 | 97.37 | 76 | 7,400.12 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 262.64 | 28 | 7,353.92 |
0.18 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 40.94 | 178 | 7,287.32 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 105.02 | 69 | 7,246.38 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 237.08 | 30 | 7,112.40 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 374.29 | 19 | 7,111.51 |
0.18 | DG | DOLLAR GENERAL CORP | B5B1S13 | 253.08 | 28 | 7,086.24 |
0.18 | FDX | FEDEX CORP | 2142784 | 234.89 | 30 | 7,046.70 |
0.17 | CASH | 1.00 | 6,807 | 6,806.60 | ||
0.17 | CNC | CENTENE CORP | 2807061 | 93.05 | 73 | 6,792.65 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 210.76 | 32 | 6,744.32 |
0.17 | EMR | EMERSON ELECTRIC CO | 2313405 | 90.39 | 74 | 6,688.86 |
0.17 | GD | GENERAL DYNAMICS CORP | 2365161 | 228.76 | 29 | 6,634.04 |
0.16 | GM | GENERAL MOTORS CO | B665KZ5 | 36.06 | 182 | 6,562.92 |
0.16 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 59.01 | 111 | 6,550.11 |
0.16 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 462.98 | 14 | 6,481.72 |
0.16 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 99.46 | 64 | 6,365.44 |
0.16 | SPX US 09/16/22 P3470 | 700.00 | 9 | 6,300.00 | ||
0.16 | PSA | PUBLIC STORAGE | 2852533 | 331.20 | 19 | 6,292.80 |
0.16 | MCK | MCKESSON CORP | 2378534 | 346.69 | 18 | 6,240.42 |
0.16 | SRE | SEMPRA ENERGY | 2138158 | 159.79 | 39 | 6,231.81 |
0.15 | MCO | MOODY'S CORP | 2252058 | 311.07 | 20 | 6,221.40 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 212.81 | 29 | 6,171.49 |
0.15 | SLB | SCHLUMBERGER LTD | 2779201 | 34.66 | 176 | 6,100.16 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 217.15 | 28 | 6,080.20 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 181.66 | 33 | 5,994.78 |
0.15 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 186.55 | 32 | 5,969.60 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 77.54 | 75 | 5,815.50 |
0.14 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 90.22 | 64 | 5,774.08 |
0.14 | GIS | GENERAL MILLS INC | 2367026 | 76.17 | 75 | 5,712.75 |
0.14 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 234.74 | 24 | 5,633.76 |
0.14 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 234.58 | 24 | 5,629.92 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 431.92 | 13 | 5,614.96 |
0.14 | KMB | KIMBERLY-CLARK CORP | 2491839 | 133.38 | 42 | 5,601.96 |
0.14 | SYY | SYSCO CORP | 2868165 | 86.25 | 64 | 5,520.00 |
0.14 | O | REALTY INCOME CORP | 2724193 | 72.76 | 75 | 5,457.00 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 30.27 | 180 | 5,448.60 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 157.01 | 34 | 5,338.34 |
0.13 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 133.14 | 40 | 5,325.60 |
0.13 | ADSK | AUTODESK INC | 2065159 | 221.70 | 24 | 5,320.80 |
0.13 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 82.76 | 64 | 5,296.64 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 250.21 | 21 | 5,254.41 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 106.33 | 49 | 5,210.17 |
0.13 | PAYX | PAYCHEX INC | 2674458 | 129.55 | 40 | 5,182.00 |
0.13 | A | AGILENT TECHNOLOGIES INC | 2520153 | 133.61 | 38 | 5,077.18 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 104.99 | 48 | 5,039.52 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 83.76 | 60 | 5,025.60 |
0.13 | MET | METLIFE INC | 2573209 | 62.80 | 80 | 5,024.00 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 51.83 | 96 | 4,975.68 |
0.12 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 709.01 | 7 | 4,963.07 |
0.12 | MSCI | MSCI INC | B2972D2 | 496.18 | 10 | 4,961.80 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 32.22 | 153 | 4,929.66 |
0.12 | EXC | EXELON CORP | 2670519 | 44.77 | 110 | 4,924.70 |
0.12 | ECL | ECOLAB INC | 2304227 | 166.50 | 29 | 4,828.50 |
0.12 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 300.91 | 16 | 4,814.56 |
0.12 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,600.78 | 3 | 4,802.34 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 158.96 | 30 | 4,768.80 |
0.12 | XEL | XCEL ENERGY INC | 2614807 | 73.80 | 64 | 4,723.20 |
0.12 | DOW | DOW INC | BHXCF84 | 51.49 | 91 | 4,685.59 |
0.12 | PH | PARKER HANNIFIN CORP | 2671501 | 292.82 | 16 | 4,685.12 |
0.12 | CTAS | CINTAS CORP | 2197137 | 423.61 | 11 | 4,659.71 |
0.12 | CTVA | CORTEVA INC | BK73B42 | 57.90 | 80 | 4,632.00 |
0.12 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 154.34 | 30 | 4,630.20 |
0.12 | DLTR | DOLLAR TREE INC | 2272476 | 164.97 | 28 | 4,619.16 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 80.68 | 57 | 4,598.76 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 71.46 | 64 | 4,573.44 |
0.11 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 96.51 | 47 | 4,535.97 |
0.11 | ILMN | ILLUMINA INC | 2613990 | 223.77 | 20 | 4,475.40 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 106.50 | 42 | 4,473.00 |
0.11 | NEM | NEWMONT CORP | 2636607 | 44.77 | 99 | 4,432.23 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 55.10 | 80 | 4,408.00 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 244.36 | 18 | 4,398.48 |
0.11 | AZO | AUTOZONE INC | 2065955 | 2,195.19 | 2 | 4,390.38 |
0.11 | NUE | NUCOR CORP | 2651086 | 136.64 | 32 | 4,372.48 |
0.11 | DVN | DEVON ENERGY CORP | 2480677 | 56.65 | 77 | 4,362.05 |
0.11 | HPQ | HP INC | BYX4D52 | 33.58 | 128 | 4,298.24 |
0.11 | FTNT | FORTINET INC | B5B2106 | 53.39 | 80 | 4,271.20 |
0.11 | EA | ELECTRONIC ARTS INC | 2310194 | 132.56 | 32 | 4,241.92 |
0.11 | VICI | VICI PROPERTIES INC | BYWH073 | 34.45 | 123 | 4,237.35 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 68.72 | 61 | 4,191.92 |
0.10 | HLT | HILTON WORLDWIDE | BYVMW06 | 130.32 | 32 | 4,170.24 |
0.10 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 345.40 | 12 | 4,144.80 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 129.47 | 32 | 4,143.04 |
0.10 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 103.12 | 40 | 4,124.80 |
0.10 | MTB | M & T BANK CORP | 2340168 | 178.77 | 23 | 4,111.71 |
0.10 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 178.51 | 23 | 4,105.73 |
0.10 | GPN | GLOBAL PAYMENTS INC | 2712013 | 128.00 | 32 | 4,096.00 |
0.10 | PEG | PUB SERV ENTERP | 2707677 | 64.74 | 63 | 4,078.62 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 407.78 | 10 | 4,077.80 |
0.10 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 14.59 | 279 | 4,070.61 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 41.88 | 97 | 4,062.36 |
0.10 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 126.74 | 32 | 4,055.68 |
0.10 | MTD | METTLER-TOLEDO | 2126249 | 1,347.72 | 3 | 4,043.16 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 91.38 | 44 | 4,020.72 |
0.10 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 198.38 | 20 | 3,967.60 |
0.10 | DXCM | DEXCOM INC | B0796X4 | 89.09 | 44 | 3,919.96 |
0.10 | RMD | RESMED INC | 2732903 | 241.80 | 16 | 3,868.80 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 141.90 | 27 | 3,831.30 |
0.10 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 638.30 | 6 | 3,829.80 |
0.10 | PPG | PPG INDUSTRIES INC | 2698470 | 127.36 | 30 | 3,820.80 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 79.32 | 48 | 3,807.36 |
0.09 | AFL | AFLAC INC | 2026361 | 59.43 | 64 | 3,803.52 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 97.19 | 39 | 3,790.41 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 118.42 | 32 | 3,789.44 |
0.09 | ON | ON SEMICONDUCTOR | 2583576 | 67.63 | 56 | 3,787.28 |
0.09 | KR | KROGER CO | 2497406 | 47.25 | 80 | 3,780.00 |
0.09 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 163.96 | 23 | 3,771.08 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 269.06 | 14 | 3,766.84 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 117.00 | 32 | 3,744.00 |
0.09 | ANET | ARISTA NETWORKS INC | BN33VM5 | 126.68 | 29 | 3,673.72 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 17.47 | 210 | 3,668.70 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 38.72 | 94 | 3,639.68 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 303.17 | 12 | 3,638.04 |
0.09 | HSY | HERSHEY CO/THE | 2422806 | 227.11 | 16 | 3,633.76 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 43.50 | 82 | 3,567.00 |
0.09 | AME | AMETEK INC | 2089212 | 126.25 | 28 | 3,535.00 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 58.88 | 60 | 3,532.80 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 252.24 | 14 | 3,531.36 |
0.09 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 83.97 | 42 | 3,526.74 |
0.09 | CMI | CUMMINS INC | 2240202 | 220.02 | 16 | 3,520.32 |
0.09 | BIIB | BIOGEN INC | 2455965 | 218.20 | 16 | 3,491.20 |
0.09 | CPRT | COPART INC | 2208073 | 129.22 | 27 | 3,488.94 |
0.09 | TWTR | TWITTER INC | BFLR866 | 42.52 | 82 | 3,486.64 |
0.09 | PCAR | PACCAR INC | 2665861 | 91.13 | 38 | 3,462.94 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 37.57 | 91 | 3,418.87 |
0.08 | FAST | FASTENAL CO | 2332262 | 52.95 | 64 | 3,388.80 |
0.08 | EBAY | EBAY INC | 2293819 | 47.28 | 71 | 3,356.88 |
0.08 | EIX | EDISON INTERNATIONAL | 2829515 | 68.26 | 49 | 3,344.74 |
0.08 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 90.38 | 37 | 3,344.06 |
0.08 | ALB | ALBEMARLE CORP | 2046853 | 237.99 | 14 | 3,331.86 |
0.08 | EQR | EQUITY RESIDENTIAL | 2319157 | 75.22 | 44 | 3,309.68 |
0.08 | HES | HESS CORP | 2023748 | 102.89 | 32 | 3,292.48 |
0.08 | ROST | ROSS STORES INC | 2746711 | 84.23 | 39 | 3,284.97 |
0.08 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 204.91 | 16 | 3,278.56 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 102.35 | 32 | 3,275.20 |
0.08 | DTE | DTE ENERGY COMPANY | 2280220 | 129.10 | 25 | 3,227.50 |
0.08 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 58.59 | 55 | 3,222.45 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 532.33 | 6 | 3,193.98 |
0.08 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 167.26 | 19 | 3,177.94 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 197.22 | 16 | 3,155.52 |
0.08 | APTV | APTIV PLC | B783TY6 | 98.41 | 32 | 3,149.12 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 125.04 | 25 | 3,126.00 |
0.08 | WBA | WALGREENS BOOTS | BTN1Y44 | 38.99 | 80 | 3,119.20 |
0.08 | DRE | DUKE REALTY CORP | 2284084 | 62.12 | 50 | 3,106.00 |
0.08 | WST | WEST PHARMACEUT | 2950482 | 341.70 | 9 | 3,075.30 |
0.08 | FTV | FORTIVE CORP | BYT3MK1 | 65.27 | 47 | 3,067.69 |
0.08 | ETR | ENTERGY CORP | 2317087 | 117.74 | 26 | 3,061.24 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 113.26 | 27 | 3,058.02 |
0.08 | LH | LABORATORY CP | 2586122 | 254.67 | 12 | 3,056.04 |
0.07 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 427.39 | 7 | 2,991.73 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 154.99 | 19 | 2,944.72 |
0.07 | AEE | AMEREN CORPORATION | 2050832 | 91.30 | 32 | 2,921.60 |
0.07 | URI | UNITED RENTALS INC | 2134781 | 323.43 | 9 | 2,910.87 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 179.69 | 16 | 2,875.04 |
0.07 | GLW | CORNING INC | 2224701 | 35.80 | 80 | 2,864.00 |
0.07 | ANSS | ANSYS INC | 2045623 | 285.48 | 10 | 2,854.80 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 355.93 | 8 | 2,847.44 |
0.07 | BKR | BAKER HUGHES CO | BDHLTQ5 | 23.88 | 119 | 2,841.72 |
0.07 | OKE | ONEOK INC | 2130109 | 58.55 | 48 | 2,810.40 |
0.07 | WY | WEYERHAEUSER CO | 2958936 | 35.12 | 80 | 2,809.60 |
0.07 | TSN | TYSON FOODS INC-CL A | 2909730 | 87.45 | 32 | 2,798.40 |
0.07 | FITB | FIFTH THIRD BANCORP | 2336747 | 34.67 | 80 | 2,773.60 |
0.07 | EFX | EQUIFAX INC | 2319146 | 212.45 | 13 | 2,761.85 |
0.07 | STT | STATE STREET CORP | 2842040 | 70.66 | 39 | 2,755.74 |
0.07 | STE | STERIS PLC | BFY8C75 | 211.98 | 13 | 2,755.74 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 172.02 | 16 | 2,752.32 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 85.61 | 32 | 2,739.52 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 208.81 | 13 | 2,714.53 |
0.07 | LEN | LENNAR CORP-A | 2511920 | 84.73 | 32 | 2,711.36 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 87.00 | 31 | 2,697.00 |
0.07 | NTRS | NORTHERN TRUST CORP | 2648668 | 99.86 | 27 | 2,696.22 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 64.16 | 42 | 2,694.72 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 121.37 | 22 | 2,670.14 |
0.07 | HAL | HALLIBURTON CO | 2405302 | 27.79 | 96 | 2,667.84 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 189.36 | 14 | 2,651.04 |
0.07 | ULTA | ULTA BEAUTY INC | B28TS42 | 377.80 | 7 | 2,644.60 |
0.07 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 74.30 | 35 | 2,600.53 |
0.06 | MOH | MOLINA HEALTHCARE INC | 2212706 | 324.91 | 8 | 2,599.28 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 27.93 | 92 | 2,569.56 |
0.06 | ARE | ALEXANDRIA REAL | 2009210 | 159.78 | 16 | 2,556.48 |
0.06 | VTR | VENTAS INC | 2927925 | 48.95 | 52 | 2,545.40 |
0.06 | CTLT | CATALENT INC | BP96PQ4 | 110.56 | 23 | 2,542.88 |
0.06 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 278.75 | 9 | 2,508.75 |
0.06 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 38.81 | 64 | 2,483.84 |
0.06 | SIVB | SVB FINANCIAL GROUP | 2808053 | 413.21 | 6 | 2,479.26 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 38.37 | 64 | 2,455.68 |
0.06 | DHI | DR HORTON INC | 2250687 | 76.35 | 32 | 2,443.20 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 127.16 | 19 | 2,416.04 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 150.98 | 16 | 2,415.68 |
0.06 | K | KELLOGG CO | 2486813 | 75.04 | 32 | 2,401.28 |
0.06 | CF | CF INDUSTRIES HO | B0G4K50 | 100.05 | 24 | 2,401.20 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 398.99 | 6 | 2,393.94 |
0.06 | IR | INGERSOLL-RAND INC | BL5GZ82 | 49.79 | 48 | 2,389.92 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 88.33 | 27 | 2,384.91 |
0.06 | WAT | WATERS CORP | 2937689 | 337.87 | 7 | 2,365.09 |
0.06 | IT | GARTNER INC | 2372763 | 295.44 | 8 | 2,363.52 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 293.89 | 8 | 2,351.12 |
0.06 | COO | COOPER COS INC/THE | 2222631 | 330.91 | 7 | 2,316.37 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 71.40 | 32 | 2,284.80 |
0.06 | WAB | WABTEC CORP | 2955733 | 95.12 | 24 | 2,282.88 |
0.06 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 141.31 | 16 | 2,260.96 |
0.06 | PPL | PPL CORP | 2680905 | 28.07 | 80 | 2,245.60 |
0.06 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 139.38 | 16 | 2,230.08 |
0.06 | GWW | WW GRAINGER INC | 2380863 | 556.02 | 4 | 2,224.08 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 138.99 | 16 | 2,223.84 |
0.06 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 370.01 | 6 | 2,220.06 |
0.05 | PWR | QUANTA SERVICES INC | 2150204 | 136.91 | 16 | 2,190.56 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 182.07 | 12 | 2,184.84 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 68.22 | 32 | 2,183.04 |
0.05 | TRMB | TRIMBLE INC | 2903958 | 68.10 | 32 | 2,179.20 |
0.05 | EVRG | EVERGY INC | BFMXGR0 | 67.83 | 32 | 2,170.56 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 33.90 | 64 | 2,169.60 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 67.61 | 32 | 2,163.52 |
0.05 | MAA | MID-AMERICA APAR | 2589132 | 179.54 | 12 | 2,154.48 |
0.05 | PKI | PERKINELMER INC | 2305844 | 153.72 | 14 | 2,152.08 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.45 | 160 | 2,152.00 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 102.30 | 21 | 2,148.30 |
0.05 | DOV | DOVER CORP | 2278407 | 134.03 | 16 | 2,144.48 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 193.29 | 11 | 2,126.19 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 423.31 | 5 | 2,116.55 |
0.05 | JKHY | JACK HENRY | 2469193 | 211.07 | 10 | 2,110.70 |
0.05 | DAL | DELTA AIR LINES INC | B1W9D46 | 32.94 | 64 | 2,108.16 |
0.05 | MTCH | MATCH GROUP INC | BK80XH9 | 67.78 | 31 | 2,101.18 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 21.35 | 98 | 2,092.30 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 14.36 | 144 | 2,067.84 |
0.05 | J | JACOBS ENGIN GRP | 2469052 | 127.50 | 16 | 2,040.00 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 226.63 | 9 | 2,039.67 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 167.85 | 12 | 2,014.20 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 31.47 | 64 | 2,014.08 |
0.05 | IP | INTERNATIONAL PAPER CO | 2465254 | 41.79 | 48 | 2,005.92 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 12.27 | 162 | 1,987.74 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 123.58 | 16 | 1,977.28 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 61.51 | 32 | 1,968.32 |
0.05 | LNT | ALLIANT ENERGY CORP | 2973821 | 61.28 | 32 | 1,960.96 |
0.05 | NTAP | NETAPP INC | 2630643 | 72.37 | 27 | 1,953.99 |
0.05 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 387.93 | 5 | 1,939.65 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 69.08 | 28 | 1,934.24 |
0.05 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 382.97 | 5 | 1,914.85 |
0.05 | MOS | MOSAIC CO/THE | B3NPHP6 | 52.22 | 36 | 1,879.92 |
0.05 | TXT | TEXTRON INC | 2885937 | 64.40 | 29 | 1,867.60 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 76.38 | 24 | 1,833.12 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 113.89 | 16 | 1,822.24 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 64.90 | 28 | 1,817.20 |
0.05 | INCY | INCYTE CORP | 2471950 | 72.16 | 25 | 1,804.00 |
0.05 | BALL | BALL CORP | 2073022 | 56.36 | 32 | 1,803.52 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 112.66 | 16 | 1,802.56 |
0.04 | VRSN | VERISIGN INC | 2142922 | 198.70 | 9 | 1,788.30 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 37.21 | 48 | 1,786.08 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 21.77 | 82 | 1,785.14 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 80.95 | 22 | 1,780.90 |
0.04 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 37.06 | 48 | 1,778.88 |
0.04 | KEY | KEYCORP | 2490911 | 18.06 | 98 | 1,769.88 |
0.04 | LKQ | LKQ CORP | 2971029 | 55.08 | 32 | 1,762.56 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 135.22 | 13 | 1,757.86 |
0.04 | CHRW | CH ROBINSON | 2116228 | 109.74 | 16 | 1,755.84 |
0.04 | ETSY | ETSY INC | BWTN5N1 | 109.38 | 16 | 1,750.08 |
0.04 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 248.13 | 7 | 1,736.91 |
0.04 | FMC | FMC CORP | 2328603 | 106.33 | 16 | 1,701.28 |
0.04 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 26.51 | 64 | 1,696.64 |
0.04 | AES | AES CORP | 2002479 | 24.22 | 70 | 1,695.40 |
0.04 | MAS | MASCO CORP | 2570200 | 52.72 | 32 | 1,687.04 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 418.92 | 4 | 1,675.68 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 52.30 | 32 | 1,673.60 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 34.71 | 48 | 1,666.08 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 331.70 | 5 | 1,658.50 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 103.53 | 16 | 1,656.48 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 34.43 | 48 | 1,652.64 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 102.52 | 16 | 1,640.32 |
0.04 | CTXS | CITRIX SYSTEMS INC | 2182553 | 102.50 | 16 | 1,640.00 |
0.04 | TER | TERADYNE INC | 2884183 | 100.75 | 16 | 1,612.00 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 100.55 | 16 | 1,608.80 |
0.04 | KMX | CARMAX INC | 2983563 | 99.17 | 16 | 1,586.72 |
0.04 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 315.50 | 5 | 1,577.50 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 48.91 | 32 | 1,565.12 |
0.04 | CRL | CHARLES RIVER LA | 2604336 | 223.38 | 7 | 1,563.66 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 97.60 | 16 | 1,561.60 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 97.26 | 16 | 1,556.16 |
0.04 | XYL | XYLEM INC | B3P2CN8 | 97.22 | 16 | 1,555.52 |
0.04 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 24.26 | 64 | 1,552.64 |
0.04 | NLOK | NORTONLIFELOCK INC | BJN4XN5 | 24.21 | 64 | 1,549.44 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 96.76 | 16 | 1,548.16 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 96.28 | 16 | 1,540.48 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 95.97 | 16 | 1,535.52 |
0.04 | EMN | EASTMAN CHEMICAL CO | 2298386 | 95.13 | 16 | 1,522.08 |
0.04 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 137.28 | 11 | 1,510.08 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 47.09 | 32 | 1,506.88 |
0.04 | UDR | UDR INC | 2727910 | 46.76 | 32 | 1,496.32 |
0.04 | POOL | POOL CORP | 2781585 | 373.64 | 4 | 1,494.56 |
0.04 | L | LOEWS CORP | 2523022 | 55.12 | 27 | 1,488.24 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 61.83 | 24 | 1,483.92 |
0.04 | IEX | IDEX CORP | 2456612 | 211.93 | 7 | 1,483.51 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 183.60 | 8 | 1,468.80 |
0.04 | VFC | VF CORP | 2928683 | 45.67 | 32 | 1,461.44 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.97 | 80 | 1,437.60 |
0.04 | NI | NISOURCE INC | 2645409 | 29.47 | 48 | 1,414.56 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 29.02 | 48 | 1,392.96 |
0.03 | BXP | BOSTON PROPERTIES INC | 2019479 | 86.59 | 16 | 1,385.44 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 21.41 | 64 | 1,370.24 |
0.03 | PHM | PULTEGROUP INC | 2708841 | 42.38 | 32 | 1,356.16 |
0.03 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 193.42 | 7 | 1,353.94 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 133.08 | 10 | 1,330.80 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 81.26 | 16 | 1,300.16 |
0.03 | WRK | WESTROCK CO | BYR0914 | 40.19 | 32 | 1,286.08 |
0.03 | RHI | ROBERT HALF INTL INC | 2110703 | 78.86 | 16 | 1,261.76 |
0.03 | CMA | COMERICA INC | 2212870 | 78.19 | 16 | 1,251.04 |
0.03 | HAS | HASBRO INC | 2414580 | 77.91 | 16 | 1,246.56 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.73 | 128 | 1,245.44 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 38.46 | 32 | 1,230.72 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 38.37 | 32 | 1,227.84 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 102.22 | 12 | 1,226.64 |
0.03 | CE | CELANESE CORP | B05MZT4 | 110.85 | 11 | 1,219.35 |
0.03 | BWA | BORGWARNER INC | 2111955 | 37.87 | 32 | 1,211.84 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 37.82 | 32 | 1,210.24 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 75.54 | 16 | 1,208.64 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 75.42 | 16 | 1,206.72 |
0.03 | FFIV | F5 INC | 2427599 | 172.38 | 7 | 1,206.66 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 75.38 | 16 | 1,206.08 |
0.03 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 120.48 | 10 | 1,204.80 |
0.03 | PTC | PTC INC | B95N910 | 120.30 | 10 | 1,203.00 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 37.36 | 32 | 1,195.52 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 106.09 | 11 | 1,166.99 |
0.03 | ABMD | ABIOMED INC | 2003698 | 291.50 | 4 | 1,166.00 |
0.03 | NDSN | NORDSON CORP | 2641838 | 231.55 | 5 | 1,157.75 |
0.03 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 10.68 | 108 | 1,153.44 |
0.03 | SBNY | SIGNATURE BANK | B00JQL9 | 187.28 | 6 | 1,123.68 |
0.03 | SNA | SNAP-ON INC | 2818740 | 223.00 | 5 | 1,115.00 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 34.08 | 32 | 1,090.56 |
0.03 | APA | APA CORP | BNNF1C1 | 31.75 | 34 | 1,079.50 |
0.03 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 539.65 | 2 | 1,079.30 |
0.03 | FBHS | FORTUNE BRANDS H | B3MC7D6 | 67.24 | 16 | 1,075.84 |
0.03 | RCL | ROYAL CARIBBEAN | 2754907 | 39.67 | 27 | 1,071.09 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 66.71 | 16 | 1,067.36 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 33.33 | 32 | 1,066.56 |
0.03 | RE | EVEREST RE GROUP LTD | 2556868 | 255.66 | 4 | 1,022.64 |
0.03 | OGN | ORGANON & CO | BLDC8J4 | 31.50 | 32 | 1,008.00 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 62.84 | 16 | 1,005.44 |
0.03 | TFX | TELEFLEX INC | 2881407 | 250.57 | 4 | 1,002.28 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 47.67 | 21 | 1,001.07 |
0.02 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 65.04 | 15 | 975.60 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.74 | 66 | 972.84 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 60.60 | 16 | 969.60 |
0.02 | AIZ | ASSURANT INC | 2331430 | 155.29 | 6 | 931.74 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 227.58 | 4 | 910.32 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 28.04 | 32 | 897.28 |
0.02 | SEE | SEALED AIR CORP | 2232793 | 55.47 | 16 | 887.52 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 27.65 | 32 | 884.80 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 54.07 | 16 | 865.12 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 54.00 | 16 | 864.00 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 168.46 | 5 | 842.30 |
0.02 | ROL | ROLLINS INC | 2747305 | 37.60 | 22 | 827.20 |
0.02 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 25.54 | 32 | 817.28 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 17.01 | 48 | 816.48 |
0.02 | CCL | CARNIVAL CORP | 2523044 | 9.82 | 82 | 805.24 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 264.23 | 3 | 792.69 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 49.42 | 16 | 790.72 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 49.10 | 16 | 785.60 |
0.02 | NLSN | NIELSEN HOLDINGS PLC | BWFY550 | 23.04 | 34 | 783.36 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 97.88 | 8 | 783.04 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 110.35 | 7 | 772.45 |
0.02 | NWL | NEWELL BRANDS INC | 2635701 | 19.92 | 38 | 756.96 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 46.55 | 16 | 744.80 |
0.02 | XSP US 09/16/22 P345 | 67.50 | 11 | 742.50 | ||
0.02 | LNC | LINCOLN NATIONAL CORP | 2516378 | 45.94 | 16 | 735.04 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 36.84 | 18 | 663.12 |
0.02 | DISH | DISH NETWORK CORP-A | 2303581 | 19.20 | 32 | 614.40 |
0.01 | IVZ | INVESCO LTD | B28XP76 | 17.92 | 32 | 573.44 |
0.01 | PENN | PENN NATIONAL GAMING INC | 2682105 | 34.15 | 16 | 546.40 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 105.75 | 5 | 528.75 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 13.21 | 38 | 501.98 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 31.00 | 16 | 496.00 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 119.97 | 4 | 479.88 |
0.01 | PVH | PVH CORP | B3V9F12 | 64.38 | 7 | 450.66 |
0.01 | VNO | VORNADO REALTY TRUST | 2933632 | 27.66 | 16 | 442.56 |
0.01 | DVA | DAVITA INC | 2898087 | 85.68 | 5 | 428.40 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 100.22 | 3 | 300.66 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 17.19 | 16 | 275.04 |
-0.56 | XSP US 09/16/22 C400 | 2,066.50 | -11 | -22,731.50 | ||
-4.23 | SPX US 09/16/22 C4020 | 18,960.00 | -9 | -170,640.00 |
Return on Equity | 20.40% | |
Weighted Avg. Market Cap | 609,613 M | |
2021 | 2022 | |
Price-to-earnings | 20.14 | 18.38 |
Price-to-book value | 4.03 | 3.51 |
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.