NAV | $24.03 | Daily Change | $0.11 | 0.46% |
Market Price | $24.03 | Daily Change | $0.10 | 0.40% |
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.
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 | $3.84 million |
NAV | $24.03 |
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 | 507 |
30-Day Median Bid-Ask Spread | 0.32% |
30-Day SEC Yield | 0.84% |
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 | $24.03 | Daily Change | $0.11 | 0.46% |
Market Price | $24.03 | Daily Change | $0.10 | 0.40% |
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
Year-to-Date | -5.94% | -6.00% | -6.83% |
1 Month | 0.46% | 0.62% | -0.49% |
3 Months | -5.94% | -6.00% | -6.83% |
Since Inception | -3.26% | -3.07% | -3.81% |
Year-to-Date | -11.20% | -11.46% | -11.58% |
1 Month | -5.59% | -5.81% | -5.10% |
3 Months | -7.48% | -7.55% | -7.88% |
Since Inception | -8.66% | -8.70% | -8.71% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.22 | AAPL | APPLE INC | 2046251 | 143.78 | 1,663 | 239,106.14 |
5.56 | MSFT | MICROSOFT CORP | 2588173 | 265.90 | 804 | 213,783.60 |
3.72 | SPX US 06/17/22 P4195 | 17,855.00 | 8 | 142,840.00 | ||
2.72 | AMZN | AMAZON.COM INC | 2000019 | 2,221.55 | 47 | 104,412.85 |
1.80 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 2,155.85 | 32 | 68,987.20 |
1.69 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 2,165.92 | 30 | 64,977.60 |
1.66 | TSLA | TESLA INC | B616C79 | 707.73 | 90 | 63,695.70 |
1.60 | BRK/B | BERKSHIRE HATH-B | 2073390 | 312.50 | 197 | 61,562.50 |
1.32 | JNJ | JOHNSON & JOHNSON | 2475833 | 179.46 | 283 | 50,787.18 |
1.32 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 502.23 | 101 | 50,725.23 |
1.24 | FB | META PLATFORMS INC | B7TL820 | 191.63 | 248 | 47,524.24 |
1.24 | NVDA | NVIDIA CORP | 2379504 | 178.51 | 266 | 47,483.66 |
1.14 | XOM | EXXON MOBIL CORP | 2326618 | 96.64 | 455 | 43,971.20 |
1.06 | JPM | JPMORGAN CHASE & CO | 2190385 | 129.44 | 314 | 40,644.16 |
0.98 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.48 | 257 | 37,645.36 |
0.96 | CVX | CHEVRON CORP | 2838555 | 176.59 | 208 | 36,730.72 |
0.96 | V | VISA INC-CLASS A SHARES | B2PZN04 | 208.55 | 176 | 36,704.80 |
0.87 | HD | HOME DEPOT INC | 2434209 | 302.81 | 111 | 33,611.91 |
0.85 | MA | MASTERCARD INC - A | B121557 | 349.89 | 93 | 32,539.77 |
0.85 | PFE | PFIZER INC | 2684703 | 53.99 | 602 | 32,501.98 |
0.74 | ABBV | ABBVIE INC | B92SR70 | 150.57 | 189 | 28,457.73 |
0.72 | BAC | BANK OF AMERICA CORP | 2295677 | 36.67 | 752 | 27,575.84 |
0.69 | KO | COCA-COLA CO/THE | 2206657 | 64.30 | 414 | 26,620.20 |
0.69 | LLY | ELI LILLY & CO | 2516152 | 313.46 | 84 | 26,330.64 |
0.66 | PEP | PEPSICO INC | 2681511 | 170.11 | 148 | 25,176.28 |
0.65 | MRK | MERCK & CO. INC. | 2778844 | 92.31 | 269 | 24,831.39 |
0.65 | AVGO | BROADCOM INC | BDZ78H9 | 550.66 | 45 | 24,779.70 |
0.60 | VZ | VERIZON COMMUNIC | 2090571 | 50.99 | 451 | 22,996.49 |
0.59 | TMO | THERMO FISHER | 2886907 | 540.11 | 42 | 22,684.62 |
0.57 | COST | COSTCO WHOLESALE CORP | 2701271 | 464.99 | 47 | 21,854.53 |
0.57 | ABT | ABBOTT LABORATORIES | 2002305 | 114.87 | 189 | 21,710.43 |
0.56 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 44.13 | 488 | 21,535.44 |
0.53 | ADBE | ADOBE INC | 2008154 | 408.60 | 50 | 20,430.00 |
0.53 | DIS | WALT DISNEY CO/THE | 2270726 | 105.61 | 193 | 20,382.73 |
0.53 | CSCO | CISCO SYSTEMS INC | 2198163 | 44.99 | 453 | 20,380.47 |
0.53 | MCD | MCDONALD'S CORP | 2550707 | 248.09 | 82 | 20,343.38 |
0.51 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 291.55 | 67 | 19,533.85 |
0.50 | WMT | WALMART INC | 2936921 | 126.00 | 152 | 19,152.00 |
0.49 | INTC | INTEL CORP | 2463247 | 43.48 | 436 | 18,957.28 |
0.49 | WFC | WELLS FARGO & CO | 2649100 | 45.60 | 409 | 18,650.40 |
0.48 | XSP US 06/17/22 P420 | 1,828.50 | 10 | 18,285.00 | ||
0.47 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 77.59 | 234 | 18,156.06 |
0.47 | PM | PHILIP MORRIS IN | B2PKRQ3 | 108.07 | 167 | 18,047.69 |
0.46 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 174.13 | 101 | 17,587.13 |
0.46 | AMD | ADVANCED MICRO DEVICES | 2007849 | 98.75 | 177 | 17,478.79 |
0.45 | DHR | DANAHER CORP | 2250870 | 251.71 | 69 | 17,367.99 |
0.45 | LIN | LINDE PLC | BZ12WP8 | 320.33 | 54 | 17,297.82 |
0.45 | CRM | SALESFORCE INC | 2310525 | 162.46 | 106 | 17,220.76 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 134.84 | 123 | 16,585.32 |
0.42 | COP | CONOCOPHILLIPS | 2685717 | 113.15 | 144 | 16,293.60 |
0.42 | T | AT&T INC | 2831811 | 21.32 | 758 | 16,160.56 |
0.41 | NKE | NIKE INC -CL B | 2640147 | 112.94 | 139 | 15,698.66 |
0.40 | NEE | NEXTERA ENERGY INC | 2328915 | 74.62 | 208 | 15,519.92 |
0.40 | AMGN | AMGEN INC | 2023607 | 253.05 | 60 | 15,183.00 |
0.39 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 95.00 | 158 | 15,010.00 |
0.39 | UNP | UNION PACIFIC CORP | 2914734 | 219.99 | 68 | 14,959.32 |
0.38 | HON | HONEYWELL INTL | 2020459 | 193.10 | 75 | 14,482.50 |
0.37 | UPS | UNITED PARCEL-B | 2517382 | 178.38 | 79 | 14,092.02 |
0.37 | CVS | CVS HEALTH CORP | 2577609 | 97.80 | 144 | 14,083.20 |
0.37 | MDT | MEDTRONIC PLC | BTN1Y11 | 99.44 | 141 | 14,021.04 |
0.36 | LOW | LOWE'S COS INC | 2536763 | 195.53 | 71 | 13,882.63 |
0.36 | ANTM | ANTHEM INC | BSPHGL4 | 512.43 | 27 | 13,835.61 |
0.34 | IBM | IBM | 2005973 | 136.89 | 96 | 13,141.44 |
0.34 | SPGI | S&P GLOBAL INC | BYV2325 | 352.47 | 37 | 13,041.32 |
0.33 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 254.69 | 50 | 12,734.50 |
0.33 | MS | MORGAN STANLEY | 2262314 | 85.00 | 148 | 12,580.00 |
0.33 | CAT | CATERPILLAR INC | 2180201 | 212.99 | 59 | 12,566.41 |
0.32 | ORCL | ORACLE CORP | 2661568 | 71.66 | 174 | 12,468.84 |
0.32 | INTU | INTUIT INC | 2459020 | 406.42 | 30 | 12,192.60 |
0.30 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 323.63 | 36 | 11,650.68 |
0.30 | LMT | LOCKHEED MARTIN CORP | 2522096 | 447.99 | 26 | 11,647.74 |
0.29 | C | CITIGROUP INC | 2297907 | 54.09 | 208 | 11,250.72 |
0.29 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 68.82 | 162 | 11,148.84 |
0.29 | MO | ALTRIA GROUP INC | 2692632 | 54.50 | 203 | 11,063.50 |
0.28 | AMAT | APPLIED MATERIALS INC | 2046552 | 115.07 | 95 | 10,931.65 |
0.28 | AXP | AMERICAN EXPRESS CO | 2026082 | 165.37 | 66 | 10,914.42 |
0.27 | BLK | BLACKROCK INC | 2494504 | 652.44 | 16 | 10,439.04 |
0.26 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 80.42 | 126 | 10,132.92 |
0.26 | DE | DEERE & CO | 2261203 | 347.51 | 29 | 10,077.79 |
0.26 | NOW | SERVICENOW INC | B80NXX8 | 454.87 | 22 | 10,007.14 |
0.26 | CB | CHUBB LTD | B3BQMF6 | 207.70 | 48 | 9,969.60 |
0.26 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 218.28 | 45 | 9,822.60 |
0.26 | PLD | PROLOGIS INC | B44WZD7 | 122.36 | 80 | 9,788.80 |
0.25 | CI | CIGNA CORP | BHJ0775 | 268.88 | 36 | 9,679.68 |
0.25 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 62.50 | 154 | 9,625.00 |
0.25 | SBUX | STARBUCKS CORP | 2842255 | 74.49 | 128 | 9,534.72 |
0.25 | DUK | DUKE ENERGY CORP | B7VD3F2 | 113.23 | 84 | 9,511.32 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 163.24 | 58 | 9,467.92 |
0.25 | MMM | 3M CO | 2595708 | 147.04 | 64 | 9,410.56 |
0.24 | GE | GENERAL ELECTRIC CO | BL59CR9 | 77.01 | 121 | 9,318.21 |
0.23 | CCI | CROWN CASTLE INTL CORP | BTGQCX1 | 187.53 | 48 | 9,001.44 |
0.23 | NFLX | NETFLIX INC | 2857817 | 191.40 | 47 | 8,995.80 |
0.23 | GILD | GILEAD SCIENCES INC | 2369174 | 64.47 | 138 | 8,896.86 |
0.23 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,221.51 | 4 | 8,886.04 |
0.22 | EOG | EOG RESOURCES INC | 2318024 | 133.72 | 64 | 8,558.08 |
0.22 | TMUS | T-MOBILE US INC | B94Q9V0 | 132.74 | 64 | 8,495.36 |
0.22 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 223.30 | 38 | 8,485.40 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 165.90 | 51 | 8,460.90 |
0.22 | SO | SOUTHERN CO/THE | 2829601 | 75.29 | 112 | 8,432.48 |
0.21 | SYK | STRYKER CORP | 2853688 | 234.94 | 35 | 8,222.90 |
0.21 | TJX | TJX COMPANIES INC | 2989301 | 64.11 | 128 | 8,206.08 |
0.21 | MU | MICRON TECHNOLOGY INC | 2588184 | 70.60 | 116 | 8,189.60 |
0.21 | MMC | MARSH & MCLENNAN COS | 2567741 | 157.09 | 52 | 8,168.68 |
0.21 | TGT | TARGET CORP | 2259101 | 163.20 | 50 | 8,160.00 |
0.21 | BDX | BECTON DICKINSON AND CO | 2087807 | 252.50 | 32 | 8,080.00 |
0.20 | LRCX | LAM RESEARCH CORP | 2502247 | 509.21 | 15 | 7,638.15 |
0.20 | CSX | CSX CORP | 2160753 | 31.48 | 242 | 7,618.16 |
0.20 | BA | BOEING CO/THE | 2108601 | 127.73 | 59 | 7,536.07 |
0.20 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 683.44 | 11 | 7,517.84 |
0.20 | USB | US BANCORP | 2736035 | 52.14 | 144 | 7,508.16 |
0.20 | CL | COLGATE-PALMOLIVE CO | 2209106 | 78.16 | 96 | 7,503.36 |
0.19 | PGR | PROGRESSIVE CORP | 2705024 | 116.81 | 64 | 7,475.84 |
0.19 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 465.70 | 16 | 7,451.20 |
0.19 | D | DOMINION ENERGY INC | 2542049 | 84.58 | 88 | 7,443.04 |
0.19 | PNC | PNC FINANCIAL SE | 2692665 | 172.95 | 43 | 7,436.85 |
0.19 | CME | CME GROUP INC | 2965839 | 196.91 | 37 | 7,285.67 |
0.19 | VRTX | VERTEX PHARM | 2931034 | 269.65 | 27 | 7,280.55 |
0.18 | FIS | FIDELITY NATIONA | 2769796 | 104.20 | 67 | 6,981.40 |
0.18 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 48.41 | 144 | 6,971.04 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 46.69 | 146 | 6,816.74 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 271.97 | 25 | 6,799.25 |
0.17 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 98.57 | 68 | 6,702.76 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 670.00 | 10 | 6,700.00 |
0.17 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 68.66 | 96 | 6,591.36 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 204.33 | 32 | 6,538.56 |
0.17 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 40.14 | 159 | 6,382.26 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 99.48 | 64 | 6,366.72 |
0.17 | FISV | FISERV INC | 2342034 | 99.29 | 64 | 6,354.56 |
0.16 | PXD | PIONEER NATURAL | 2690830 | 272.61 | 23 | 6,270.03 |
0.16 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 77.99 | 80 | 6,239.20 |
0.16 | EL | ESTEE LAUDER | 2320524 | 239.80 | 26 | 6,234.80 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 157.99 | 39 | 6,161.61 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 38.49 | 160 | 6,158.40 |
0.16 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 236.70 | 26 | 6,154.20 |
0.16 | VLO | VALERO ENERGY CORP | 2041364 | 128.12 | 48 | 6,149.76 |
0.16 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 502.84 | 12 | 6,034.08 |
0.16 | GM | GENERAL MOTORS CO | B665KZ5 | 37.42 | 161 | 6,024.62 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 272.74 | 22 | 6,000.28 |
0.15 | HUM | HUMANA INC | 2445063 | 452.22 | 13 | 5,878.86 |
0.15 | ETN | EATON CORP PLC | B8KQN82 | 136.28 | 43 | 5,860.04 |
0.15 | APD | AIR PRODS & CHEM | 2011602 | 242.49 | 24 | 5,819.76 |
0.15 | ICE | INTERCONTINENTAL | BFSSDS9 | 99.53 | 58 | 5,772.74 |
0.15 | KLAC | KLA CORP | 2480138 | 353.28 | 16 | 5,652.48 |
0.15 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 88.31 | 64 | 5,651.84 |
0.15 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 102.58 | 55 | 5,641.90 |
0.15 | NEM | NEWMONT CORP | 2636607 | 68.71 | 82 | 5,634.22 |
0.15 | CASH | 1.00 | 5,610 | 5,609.99 | ||
0.15 | F | FORD MOTOR CO | 2615468 | 13.12 | 424 | 5,562.88 |
0.14 | DG | DOLLAR GENERAL CORP | B5B1S13 | 222.13 | 25 | 5,553.25 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 86.60 | 64 | 5,542.40 |
0.14 | AIG | AMERICAN INTERNA | 2027342 | 57.73 | 96 | 5,542.08 |
0.14 | EXC | EXELON CORP | 2670519 | 49.16 | 110 | 5,407.60 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 192.63 | 28 | 5,393.64 |
0.14 | MCK | MCKESSON CORP | 2378534 | 336.42 | 16 | 5,382.72 |
0.14 | DOW | DOW INC | BHXCF84 | 67.14 | 80 | 5,371.20 |
0.14 | MET | METLIFE INC | 2573209 | 66.91 | 80 | 5,352.80 |
0.14 | FDX | FEDEX CORP | 2142784 | 212.29 | 25 | 5,307.25 |
0.14 | SRE | SEMPRA ENERGY | 2138158 | 164.85 | 32 | 5,275.20 |
0.14 | CNC | CENTENE CORP | 2807061 | 81.89 | 64 | 5,240.96 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 124.41 | 42 | 5,225.22 |
0.14 | PSA | PUBLIC STORAGE | 2852533 | 325.90 | 16 | 5,214.40 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 170.17 | 30 | 5,105.10 |
0.13 | MCO | MOODY'S CORP | 2252058 | 299.44 | 17 | 5,090.48 |
0.13 | GD | GENERAL DYNAMICS CORP | 2365161 | 221.26 | 23 | 5,088.98 |
0.13 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 211.79 | 24 | 5,082.96 |
0.13 | CTVA | CORTEVA INC | BK73B42 | 63.17 | 80 | 5,053.60 |
0.13 | MRNA | MODERNA INC | BGSXTS3 | 135.80 | 37 | 5,024.60 |
0.13 | SNPS | SYNOPSYS INC | 2867719 | 306.10 | 16 | 4,897.60 |
0.13 | WMB | WILLIAMS COS INC | 2967181 | 36.92 | 130 | 4,799.60 |
0.13 | XEL | XCEL ENERGY INC | 2614807 | 74.96 | 64 | 4,797.44 |
0.12 | ECL | ECOLAB INC | 2304227 | 164.20 | 29 | 4,761.80 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 432.52 | 11 | 4,757.72 |
0.12 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 148.67 | 32 | 4,757.44 |
0.12 | PSX | PHILLIPS 66 | B78C4Y8 | 98.68 | 48 | 4,736.64 |
0.12 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 236.79 | 20 | 4,735.80 |
0.12 | DVN | DEVON ENERGY CORP | 2480677 | 73.81 | 64 | 4,723.84 |
0.12 | FTNT | FORTINET INC | B5B2106 | 294.30 | 16 | 4,708.80 |
0.12 | HPQ | HP INC | BYX4D52 | 36.77 | 128 | 4,706.56 |
0.12 | SYY | SYSCO CORP | 2868165 | 82.84 | 56 | 4,639.04 |
0.12 | KMB | KIMBERLY-CLARK CORP | 2491839 | 132.41 | 35 | 4,634.35 |
0.12 | ADSK | AUTODESK INC | 2065159 | 191.63 | 24 | 4,599.12 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 174.87 | 26 | 4,546.62 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 70.06 | 64 | 4,483.84 |
0.12 | APH | AMPHENOL CORP-CL A | 2145084 | 69.92 | 64 | 4,474.88 |
0.12 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 639.15 | 7 | 4,474.05 |
0.12 | GIS | GENERAL MILLS INC | 2367026 | 69.46 | 64 | 4,445.44 |
0.12 | EA | ELECTRONIC ARTS INC | 2310194 | 138.68 | 32 | 4,437.76 |
0.12 | CTSH | COGNIZANT TECH-A | 2257019 | 72.74 | 61 | 4,437.14 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 138.47 | 32 | 4,431.04 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 244.37 | 18 | 4,398.66 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.79 | 32 | 4,377.28 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 124.84 | 35 | 4,369.40 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 53.60 | 80 | 4,288.00 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 133.69 | 32 | 4,278.08 |
0.11 | NUE | NUCOR CORP | 2651086 | 133.07 | 32 | 4,258.24 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 88.58 | 48 | 4,251.84 |
0.11 | O | REALTY INCOME CORP | 2724193 | 68.07 | 62 | 4,220.34 |
0.11 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 104.56 | 40 | 4,182.40 |
0.11 | KR | KROGER CO | 2497406 | 52.14 | 80 | 4,171.20 |
0.11 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 75.75 | 55 | 4,166.25 |
0.11 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 17.98 | 231 | 4,153.38 |
0.11 | KMI | KINDER MORGAN INC | B3NQ4P8 | 19.62 | 210 | 4,120.20 |
0.11 | GPN | GLOBAL PAYMENTS INC | 2712013 | 128.65 | 32 | 4,116.80 |
0.11 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 338.45 | 12 | 4,061.40 |
0.11 | AZO | AUTOZONE INC | 2065955 | 2,028.96 | 2 | 4,057.92 |
0.11 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,340.91 | 3 | 4,022.73 |
0.11 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 67.04 | 60 | 4,022.40 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 123.85 | 32 | 3,963.20 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 207.73 | 19 | 3,946.87 |
0.10 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 217.88 | 18 | 3,921.84 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 112.03 | 35 | 3,921.05 |
0.10 | DLTR | DOLLAR TREE INC | 2272476 | 162.80 | 24 | 3,907.20 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 88.73 | 44 | 3,904.12 |
0.10 | ILMN | ILLUMINA INC | 2613990 | 243.57 | 16 | 3,897.12 |
0.10 | ED | CONSOLIDATED EDISON INC | 2216850 | 99.87 | 39 | 3,894.93 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 121.20 | 32 | 3,878.40 |
0.10 | HES | HESS CORP | 2023748 | 120.67 | 32 | 3,861.44 |
0.10 | HAL | HALLIBURTON CO | 2405302 | 40.16 | 96 | 3,855.36 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 384.92 | 10 | 3,849.20 |
0.10 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 39.33 | 97 | 3,815.01 |
0.10 | AFL | AFLAC INC | 2026361 | 59.12 | 64 | 3,783.68 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 117.76 | 32 | 3,768.32 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 45.66 | 82 | 3,744.12 |
0.10 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 161.02 | 23 | 3,703.46 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 36.92 | 98 | 3,618.16 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 75.08 | 48 | 3,603.84 |
0.09 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 599.75 | 6 | 3,598.50 |
0.09 | ALB | ALBEMARLE CORP | 2046853 | 255.05 | 14 | 3,570.70 |
0.09 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 111.50 | 32 | 3,568.00 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 110.78 | 32 | 3,544.96 |
0.09 | PH | PARKER HANNIFIN CORP | 2671501 | 268.01 | 13 | 3,484.13 |
0.09 | MSCI | MSCI INC | B2972D2 | 432.78 | 8 | 3,462.24 |
0.09 | CTAS | CINTAS CORP | 2197137 | 383.43 | 9 | 3,450.87 |
0.09 | WBA | WALGREENS BOOTS | BTN1Y44 | 43.04 | 80 | 3,443.20 |
0.09 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 92.19 | 37 | 3,411.03 |
0.09 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 131.00 | 26 | 3,406.00 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 67.98 | 50 | 3,399.00 |
0.09 | ROST | ROSS STORES INC | 2746711 | 86.99 | 39 | 3,392.61 |
0.09 | MTB | M & T BANK CORP | 2340168 | 177.75 | 19 | 3,377.25 |
0.09 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 105.40 | 32 | 3,372.80 |
0.09 | AME | AMETEK INC | 2089212 | 120.44 | 28 | 3,372.32 |
0.09 | FAST | FASTENAL CO | 2332262 | 52.52 | 64 | 3,361.28 |
0.09 | HSY | HERSHEY CO/THE | 2422806 | 209.54 | 16 | 3,352.64 |
0.09 | EBAY | EBAY INC | 2293819 | 46.47 | 71 | 3,299.37 |
0.09 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 205.45 | 16 | 3,287.20 |
0.09 | BIIB | BIOGEN INC | 2455965 | 204.22 | 16 | 3,267.52 |
0.09 | CMI | CUMMINS INC | 2240202 | 203.55 | 16 | 3,256.80 |
0.09 | APTV | APTIV PLC | B783TY6 | 101.75 | 32 | 3,256.00 |
0.08 | TWTR | TWITTER INC | BFLR866 | 39.52 | 82 | 3,240.64 |
0.08 | RMD | RESMED INC | 2732903 | 202.06 | 16 | 3,232.96 |
0.08 | PCAR | PACCAR INC | 2665861 | 84.14 | 38 | 3,197.32 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 127.73 | 25 | 3,193.25 |
0.08 | CTRA | COTERRA ENERGY INC | 2162340 | 34.65 | 92 | 3,187.80 |
0.08 | OKE | ONEOK INC | 2130109 | 65.82 | 48 | 3,159.36 |
0.08 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 136.81 | 23 | 3,146.63 |
0.08 | WY | WEYERHAEUSER CO | 2958936 | 38.94 | 80 | 3,115.20 |
0.08 | FITB | FIFTH THIRD BANCORP | 2336747 | 38.61 | 80 | 3,088.80 |
0.08 | DXCM | DEXCOM INC | B0796X4 | 280.63 | 11 | 3,086.93 |
0.08 | AEE | AMEREN CORPORATION | 2050832 | 95.87 | 32 | 3,067.84 |
0.08 | CERN | CERNER CORP | 2185284 | 94.55 | 32 | 3,025.60 |
0.08 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 274.33 | 11 | 3,017.63 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 126.30 | 23 | 2,904.90 |
0.08 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 45.00 | 64 | 2,880.00 |
0.08 | TSN | TYSON FOODS INC-CL A | 2909730 | 89.76 | 32 | 2,872.32 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 204.74 | 14 | 2,866.36 |
0.07 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 178.78 | 16 | 2,860.48 |
0.07 | SIVB | SVB FINANCIAL GROUP | 2808053 | 473.11 | 6 | 2,838.66 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 148.82 | 19 | 2,827.58 |
0.07 | RSG | REPUBLIC SERVICES INC | 2262530 | 134.14 | 21 | 2,816.94 |
0.07 | GLW | CORNING INC | 2224701 | 34.95 | 80 | 2,796.00 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 174.67 | 16 | 2,794.72 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 173.71 | 16 | 2,779.36 |
0.07 | FE | FIRSTENERGY CORP | 2100920 | 43.32 | 64 | 2,772.48 |
0.07 | STT | STATE STREET CORP | 2842040 | 70.99 | 39 | 2,768.61 |
0.07 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 153.14 | 18 | 2,756.52 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 305.46 | 9 | 2,749.14 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 208.11 | 13 | 2,705.43 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 141.26 | 19 | 2,683.94 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 166.52 | 16 | 2,664.32 |
0.07 | EFX | EQUIFAX INC | 2319146 | 202.23 | 13 | 2,628.99 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 164.28 | 16 | 2,628.48 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 69.03 | 38 | 2,623.14 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 81.93 | 32 | 2,621.76 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 40.83 | 64 | 2,613.12 |
0.07 | ARE | ALEXANDRIA REAL | 2009210 | 163.30 | 16 | 2,612.80 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 185.90 | 14 | 2,602.60 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 37.07 | 70 | 2,594.90 |
0.07 | URI | UNITED RENTALS INC | 2134781 | 284.84 | 9 | 2,563.56 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 120.65 | 21 | 2,533.65 |
0.07 | DTE | DTE ENERGY COMPANY | 2280220 | 133.19 | 19 | 2,530.61 |
0.07 | ANSS | ANSYS INC | 2045623 | 252.95 | 10 | 2,529.50 |
0.07 | LEN | LENNAR CORP-A | 2511920 | 78.91 | 32 | 2,525.12 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,258.47 | 2 | 2,516.94 |
0.07 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 155.80 | 16 | 2,492.80 |
0.07 | MKC | MCCORMICK-N/V | 2550161 | 91.96 | 27 | 2,482.92 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 76.36 | 32 | 2,443.52 |
0.06 | MRO | MARATHON OIL CORP | 2910970 | 29.75 | 82 | 2,439.50 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 76.19 | 32 | 2,438.08 |
0.06 | PPL | PPL CORP | 2680905 | 30.24 | 80 | 2,419.20 |
0.06 | MTCH | MATCH GROUP INC | BK80XH9 | 77.88 | 31 | 2,414.28 |
0.06 | CPRT | COPART INC | 2208073 | 114.41 | 21 | 2,402.61 |
0.06 | ETR | ENTERGY CORP | 2317087 | 119.88 | 20 | 2,397.60 |
0.06 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 260.96 | 9 | 2,348.64 |
0.06 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 146.43 | 16 | 2,342.88 |
0.06 | CLX | CLOROX COMPANY | 2204026 | 146.40 | 16 | 2,342.40 |
0.06 | IP | INTERNATIONAL PAPER CO | 2465254 | 48.68 | 48 | 2,336.64 |
0.06 | DHI | DR HORTON INC | 2250687 | 72.86 | 32 | 2,331.52 |
0.06 | CF | CF INDUSTRIES HO | B0G4K50 | 96.71 | 24 | 2,321.04 |
0.06 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 71.98 | 32 | 2,303.36 |
0.06 | BALL | BALL CORP | 2073022 | 71.76 | 32 | 2,296.32 |
0.06 | ANET | ARISTA NETWORKS INC | BN33VM5 | 103.71 | 22 | 2,281.62 |
0.06 | IR | INGERSOLL-RAND INC | BL5GZ82 | 47.34 | 48 | 2,272.32 |
0.06 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 141.65 | 16 | 2,266.40 |
0.06 | CMS | CMS ENERGY CORP | 2219224 | 70.81 | 32 | 2,265.92 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 70.70 | 32 | 2,262.40 |
0.06 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 35.18 | 64 | 2,251.52 |
0.06 | LH | LABORATORY CP | 2586122 | 250.15 | 9 | 2,251.35 |
0.06 | WAT | WATERS CORP | 2937689 | 319.89 | 7 | 2,239.23 |
0.06 | K | KELLOGG CO | 2486813 | 69.88 | 32 | 2,236.16 |
0.06 | EVRG | EVERGY INC | BFMXGR0 | 69.56 | 32 | 2,225.92 |
0.06 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.81 | 160 | 2,209.60 |
0.06 | J | JACOBS ENGIN GRP | 2469052 | 137.89 | 16 | 2,206.24 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 274.83 | 8 | 2,198.64 |
0.06 | NTRS | NORTHERN TRUST CORP | 2648668 | 109.74 | 20 | 2,194.80 |
0.06 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 62.47 | 35 | 2,186.47 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 136.04 | 16 | 2,176.64 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 15.09 | 144 | 2,172.96 |
0.06 | MAA | MID-AMERICA APAR | 2589132 | 180.45 | 12 | 2,165.40 |
0.06 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 240.37 | 9 | 2,163.33 |
0.06 | TRMB | TRIMBLE INC | 2903958 | 67.14 | 32 | 2,148.48 |
0.06 | VTR | VENTAS INC | 2927925 | 56.38 | 38 | 2,142.44 |
0.06 | MOS | MOSAIC CO/THE | B3NPHP6 | 58.96 | 36 | 2,122.56 |
0.06 | AMCR | AMCOR PLC | BJ1F307 | 13.10 | 162 | 2,122.20 |
0.06 | DOV | DOVER CORP | 2278407 | 132.56 | 16 | 2,120.96 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 21.61 | 98 | 2,117.78 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 130.29 | 16 | 2,084.64 |
0.05 | STE | STERIS PLC | BFY8C75 | 230.71 | 9 | 2,076.39 |
0.05 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 32.40 | 64 | 2,073.60 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 89.81 | 23 | 2,065.63 |
0.05 | FTV | FORTIVE CORP | BYT3MK1 | 60.60 | 34 | 2,060.40 |
0.05 | PKI | PERKINELMER INC | 2305844 | 146.65 | 14 | 2,053.10 |
0.05 | IT | GARTNER INC | 2372763 | 256.41 | 8 | 2,051.28 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 31.98 | 64 | 2,046.72 |
0.05 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 156.41 | 13 | 2,033.33 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 127.06 | 16 | 2,032.96 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 96.13 | 21 | 2,018.73 |
0.05 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 334.05 | 6 | 2,004.30 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 125.09 | 16 | 2,001.44 |
0.05 | LNT | ALLIANT ENERGY CORP | 2973821 | 62.46 | 32 | 1,998.72 |
0.05 | FMC | FMC CORP | 2328603 | 123.14 | 16 | 1,970.24 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 82.05 | 24 | 1,969.20 |
0.05 | DRE | DUKE REALTY CORP | 2284084 | 51.59 | 38 | 1,960.42 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 60.68 | 32 | 1,941.76 |
0.05 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 40.30 | 48 | 1,934.40 |
0.05 | KEY | KEYCORP | 2490911 | 19.73 | 98 | 1,933.05 |
0.05 | PWR | QUANTA SERVICES INC | 2150204 | 120.63 | 16 | 1,930.08 |
0.05 | GWW | WW GRAINGER INC | 2380863 | 477.43 | 4 | 1,909.72 |
0.05 | SWK | STANLEY BLACK & | B3Q2FJ4 | 119.20 | 16 | 1,907.20 |
0.05 | NTAP | NETAPP INC | 2630643 | 70.49 | 27 | 1,903.23 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 377.96 | 5 | 1,889.80 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 85.73 | 22 | 1,886.06 |
0.05 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 29.33 | 64 | 1,877.12 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 116.74 | 16 | 1,867.84 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 58.02 | 32 | 1,856.64 |
0.05 | MAS | MASCO CORP | 2570200 | 57.11 | 32 | 1,827.52 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 150.93 | 12 | 1,811.16 |
0.05 | BXP | BOSTON PROPERTIES INC | 2019479 | 109.66 | 16 | 1,754.56 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 108.71 | 16 | 1,739.36 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 144.44 | 12 | 1,733.28 |
0.05 | EMN | EASTMAN CHEMICAL CO | 2298386 | 107.97 | 16 | 1,727.52 |
0.05 | CHRW | CH ROBINSON | 2116228 | 107.61 | 16 | 1,721.76 |
0.05 | CE | CELANESE CORP | B05MZT4 | 155.75 | 11 | 1,713.25 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 283.13 | 6 | 1,698.78 |
0.04 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 241.24 | 7 | 1,688.68 |
0.04 | MPWR | MONOLITHIC POWER | B01Z7J1 | 421.67 | 4 | 1,686.68 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 70.11 | 24 | 1,682.64 |
0.04 | TER | TERADYNE INC | 2884183 | 104.94 | 16 | 1,679.04 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 104.54 | 16 | 1,672.64 |
0.04 | IRM | IRON MOUNTAIN INC | BVFTF03 | 51.96 | 32 | 1,662.72 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 332.47 | 5 | 1,662.35 |
0.04 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 34.61 | 48 | 1,661.28 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 103.63 | 16 | 1,658.08 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 34.48 | 48 | 1,655.04 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 102.49 | 16 | 1,639.84 |
0.04 | LKQ | LKQ CORP | 2971029 | 50.92 | 32 | 1,629.44 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 20.36 | 80 | 1,628.80 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 58.10 | 28 | 1,626.80 |
0.04 | CTLT | CATALENT INC | BP96PQ4 | 100.97 | 16 | 1,615.52 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 322.86 | 5 | 1,614.30 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 100.87 | 16 | 1,613.92 |
0.04 | CTXS | CITRIX SYSTEMS INC | 2182553 | 100.43 | 16 | 1,606.88 |
0.04 | POOL | POOL CORP | 2781585 | 400.86 | 4 | 1,603.44 |
0.04 | NLOK | NORTONLIFELOCK INC | BJN4XN5 | 24.90 | 64 | 1,593.60 |
0.04 | KMX | CARMAX INC | 2983563 | 99.16 | 16 | 1,586.56 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 32.98 | 48 | 1,583.04 |
0.04 | VFC | VF CORP | 2928683 | 48.87 | 32 | 1,563.84 |
0.04 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 141.90 | 11 | 1,560.90 |
0.04 | APA | APA CORP | BNNF1C1 | 45.84 | 34 | 1,558.56 |
0.04 | VRSN | VERISIGN INC | 2142922 | 172.71 | 9 | 1,554.39 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 388.25 | 4 | 1,553.00 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 48.42 | 32 | 1,549.44 |
0.04 | AES | AES CORP | 2002479 | 22.00 | 70 | 1,540.00 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 12.01 | 128 | 1,537.28 |
0.04 | UDR | UDR INC | 2727910 | 47.59 | 32 | 1,522.88 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 31.62 | 48 | 1,517.76 |
0.04 | WRK | WESTROCK CO | BYR0914 | 47.40 | 32 | 1,516.80 |
0.04 | NI | NISOURCE INC | 2645409 | 31.54 | 48 | 1,513.92 |
0.04 | RCL | ROYAL CARIBBEAN | 2754907 | 55.53 | 27 | 1,499.31 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 299.02 | 5 | 1,495.10 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 46.71 | 32 | 1,494.72 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 92.89 | 16 | 1,486.24 |
0.04 | KIM | KIMCO REALTY CORP | 2491594 | 23.13 | 64 | 1,480.32 |
0.04 | TTWO | TAKE-TWO INTERAC | 2122117 | 123.28 | 12 | 1,479.36 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 46.07 | 32 | 1,474.24 |
0.04 | WAB | WABTEC CORP | 2955733 | 90.75 | 16 | 1,452.00 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 44.98 | 32 | 1,439.36 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 351.39 | 4 | 1,405.56 |
0.04 | RHI | ROBERT HALF INTL INC | 2110703 | 86.91 | 16 | 1,390.56 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 173.18 | 8 | 1,385.44 |
0.04 | HAS | HASBRO INC | 2414580 | 85.99 | 16 | 1,375.84 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 343.71 | 4 | 1,374.84 |
0.04 | HSIC | HENRY SCHEIN INC | 2416962 | 85.62 | 16 | 1,369.92 |
0.04 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 42.53 | 32 | 1,360.96 |
0.04 | XYL | XYLEM INC | B3P2CN8 | 83.93 | 16 | 1,342.88 |
0.04 | AAP | ADVANCE AUTO PARTS INC | 2822019 | 190.90 | 7 | 1,336.30 |
0.04 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 266.44 | 5 | 1,332.20 |
0.04 | ALLE | ALLEGION PLC | BFRT3W7 | 110.78 | 12 | 1,329.36 |
0.03 | IEX | IDEX CORP | 2456612 | 189.11 | 7 | 1,323.77 |
0.03 | OMC | OMNICOM GROUP | 2279303 | 73.04 | 18 | 1,314.72 |
0.03 | CMA | COMERICA INC | 2212870 | 81.64 | 16 | 1,306.24 |
0.03 | LUMN | LUMEN TECHNOLOGIES INC | BMDH249 | 12.05 | 108 | 1,301.40 |
0.03 | BWA | BORGWARNER INC | 2111955 | 39.39 | 32 | 1,260.48 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 125.65 | 10 | 1,256.50 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 78.32 | 16 | 1,253.12 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 78.25 | 16 | 1,252.00 |
0.03 | OGN | ORGANON & CO | BLDC8J4 | 38.56 | 32 | 1,233.92 |
0.03 | SBNY | SIGNATURE BANK | B00JQL9 | 203.46 | 6 | 1,220.76 |
0.03 | INCY | INCYTE CORP | 2471950 | 76.02 | 16 | 1,216.32 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 108.48 | 11 | 1,193.28 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 168.85 | 7 | 1,181.95 |
0.03 | TXT | TEXTRON INC | 2885937 | 64.34 | 18 | 1,158.12 |
0.03 | TFX | TELEFLEX INC | 2881407 | 285.47 | 4 | 1,141.88 |
0.03 | AAL | AMERICAN AIRLINE | BCV7KT2 | 17.24 | 66 | 1,137.84 |
0.03 | FFIV | F5 INC | 2427599 | 162.33 | 7 | 1,136.31 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 377.96 | 3 | 1,133.88 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 281.69 | 4 | 1,126.76 |
0.03 | PTC | PTC INC | B95N910 | 112.16 | 10 | 1,121.60 |
0.03 | JKHY | JACK HENRY | 2469193 | 186.62 | 6 | 1,119.72 |
0.03 | FBHS | FORTUNE BRANDS H | B3MC7D6 | 69.94 | 16 | 1,119.04 |
0.03 | RE | EVEREST RE GROUP LTD | 2556868 | 279.21 | 4 | 1,116.84 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.54 | 32 | 1,105.28 |
0.03 | SNA | SNAP-ON INC | 2818740 | 219.27 | 5 | 1,096.35 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 365.32 | 3 | 1,095.96 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 34.17 | 32 | 1,093.44 |
0.03 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 34.16 | 32 | 1,093.12 |
0.03 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 108.92 | 10 | 1,089.20 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 13.21 | 82 | 1,083.22 |
0.03 | NDSN | NORDSON CORP | 2641838 | 215.48 | 5 | 1,077.40 |
0.03 | AIZ | ASSURANT INC | 2331430 | 179.37 | 6 | 1,076.22 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 67.21 | 16 | 1,075.36 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 51.02 | 21 | 1,071.42 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 33.40 | 32 | 1,068.80 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 355.61 | 3 | 1,066.83 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 65.78 | 16 | 1,052.48 |
0.03 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 522.46 | 2 | 1,044.92 |
0.03 | ABMD | ABIOMED INC | 2003698 | 260.97 | 4 | 1,043.88 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 65.20 | 16 | 1,043.20 |
0.03 | L | LOEWS CORP | 2523022 | 64.78 | 16 | 1,036.48 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 64.43 | 16 | 1,030.88 |
0.03 | SEE | SEALED AIR CORP | 2232793 | 62.80 | 16 | 1,004.80 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 30.62 | 32 | 979.84 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 59.63 | 16 | 954.08 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 230.21 | 4 | 920.84 |
0.02 | LNC | LINCOLN NATIONAL CORP | 2516378 | 57.16 | 16 | 914.56 |
0.02 | ZION | ZIONS BANCORP NA | 2989828 | 56.39 | 16 | 902.24 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 178.96 | 5 | 894.80 |
0.02 | NLSN | NIELSEN HOLDINGS PLC | BWFY550 | 25.69 | 34 | 873.46 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 54.53 | 16 | 872.48 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 27.21 | 32 | 870.72 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 123.25 | 7 | 862.75 |
0.02 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 56.80 | 15 | 852.00 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 282.12 | 3 | 846.36 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 211.50 | 4 | 846.00 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 17.23 | 48 | 827.04 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 50.30 | 16 | 804.80 |
0.02 | ROL | ROLLINS INC | 2747305 | 36.25 | 22 | 797.50 |
0.02 | NWL | NEWELL BRANDS INC | 2635701 | 20.98 | 38 | 797.24 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 96.93 | 8 | 775.44 |
0.02 | CPB | CAMPBELL SOUP CO CMN | 2162845 | 47.90 | 16 | 766.40 |
0.02 | ALK | ALASKA AIR GROUP INC | 2012605 | 47.13 | 16 | 754.08 |
0.02 | DISH | DISH NETWORK CORP-A | 2303581 | 22.00 | 32 | 704.00 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 38.95 | 18 | 701.10 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 19.24 | 32 | 615.68 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 15.39 | 38 | 584.82 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 113.09 | 5 | 565.45 |
0.02 | VNO | VORNADO REALTY TRUST | 2933632 | 35.03 | 16 | 560.48 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 139.40 | 4 | 557.60 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 31.81 | 16 | 508.96 |
0.01 | PENN | PENN NATIONAL GAMING INC | 2682105 | 31.50 | 16 | 504.00 |
0.01 | PVH | PVH CORP | B3V9F12 | 69.98 | 7 | 489.86 |
0.01 | DVA | DAVITA INC | 2898087 | 97.44 | 5 | 487.20 |
0.01 | IPGP | IPG PHOTONICS CORP | 2698782 | 100.01 | 4 | 400.04 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 98.41 | 3 | 295.23 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 17.40 | 16 | 278.40 |
0.00 | UAA | UNDER ARMOUR INC-CLASS A | B0PZN11 | 10.09 | 16 | 161.44 |
0.00 | UA | UNDER ARMOUR INC-CLASS C | BDF9YM2 | 9.13 | 16 | 146.08 |
0.00 | XSP US 06/17/22 C485 | 2.00 | -10 | -20.00 | ||
0.00 | SPX US 06/17/22 C4860 | 17.50 | -8 | -140.00 |
Return on Equity | 20.70% | |
Weighted Avg. Market Cap | 539,366 M | |
2021 | 2022 | |
Price-to-earnings | 19.76 | 17.89 |
Price-to-book value | 3.99 | 3.45 |
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.