NAV | $31.69 | Daily Change | $0.36 | 1.15% |
Market Price | $31.60 | Daily Change | $0.29 | 0.93% |
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 | 0.25% |
Net Assets | $2.22 million |
NAV | $31.69 |
Fact Sheet | View the document |
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 | 70,000 |
Number of Holdings | 506 |
30-Day Median Bid-Ask Spread | 0.32% |
30-Day SEC Yield | 1.09% |
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 | $31.69 | Daily Change | $0.36 | 1.15% |
Market Price | $31.60 | Daily Change | $0.29 | 0.93% |
As of recent (06/30/24)
As of recent (06/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 20.28% | 20.28% | 20.59% |
Since Inception | 5.95% | 5.95% | 6.38% |
1 Year | 18.38% | 18.57% | 18.66% |
Since Inception | 6.13% | 6.11% | 6.56% |
Year-to-Date | 13.47% | 13.55% | 13.62% |
1 Month | 3.43% | 3.61% | 3.50% |
3 Months | 3.92% | 3.92% | 3.98% |
Since Inception | 17.89% | 17.89% | 19.26% |
Year-to-Date | 14.62% | 14.63% | 14.79% |
1 Month | 1.01% | 0.94% | 1.03% |
3 Months | 8.74% | 8.63% | 8.83% |
Since Inception | 19.08% | 19.00% | 20.48% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.93 | AAPL | APPLE INC | 2046251 | 229.00 | 671 | 153,659.00 |
6.51 | MSFT | MICROSOFT CORP | 2588173 | 417.14 | 346 | 144,330.44 |
6.16 | NVDA | NVIDIA CORP | 2379504 | 119.37 | 1,145 | 136,678.65 |
3.43 | AMZN | AMAZON.COM INC | 2000019 | 178.50 | 426 | 76,041.00 |
2.40 | META | META PLATFORMS INC | B7TL820 | 521.31 | 102 | 53,173.62 |
2.03 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 163.38 | 275 | 44,929.50 |
1.82 | BRK/B | BERKSHIRE HATH-B | 2073390 | 475.92 | 85 | 40,453.20 |
1.70 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 165.11 | 229 | 37,810.19 |
1.60 | LLY | ELI LILLY & CO | 2516152 | 960.02 | 37 | 35,520.74 |
1.49 | AVGO | BROADCOM INC | BDZ78H9 | 162.82 | 203 | 33,052.46 |
1.35 | JPM | JPMORGAN CHASE & CO | 2190385 | 224.80 | 133 | 29,898.40 |
1.26 | TSLA | TESLA INC | B616C79 | 214.11 | 130 | 27,834.30 |
1.14 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 590.20 | 43 | 25,378.60 |
1.11 | XOM | EXXON MOBIL CORP | 2326618 | 117.94 | 209 | 24,649.46 |
0.91 | V | VISA INC-CLASS A SHARES | B2PZN04 | 276.37 | 73 | 20,175.01 |
0.86 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 171.54 | 111 | 19,040.94 |
0.85 | JNJ | JOHNSON & JOHNSON | 2475833 | 165.86 | 114 | 18,908.04 |
0.85 | COST | COSTCO WHOLESALE CORP | 2701271 | 892.38 | 21 | 18,739.98 |
0.83 | MA | MASTERCARD INC - A | B121557 | 483.34 | 38 | 18,366.92 |
0.78 | HD | HOME DEPOT INC | 2434209 | 368.50 | 47 | 17,319.50 |
0.74 | ABBV | ABBVIE INC | B92SR70 | 196.31 | 84 | 16,490.04 |
0.69 | WMT | WALMART INC | 2936921 | 77.23 | 199 | 15,368.77 |
0.63 | NFLX | NETFLIX INC | 2857817 | 701.35 | 20 | 14,027.00 |
0.63 | MRK | MERCK & CO. INC. | 2778844 | 118.45 | 118 | 13,977.10 |
0.59 | KO | COCA-COLA CO/THE | 2206657 | 72.47 | 180 | 13,044.60 |
0.58 | BAC | BANK OF AMERICA CORP | 2295677 | 40.75 | 317 | 12,917.75 |
0.54 | ADBE | ADOBE INC | 2008154 | 574.41 | 21 | 12,062.61 |
0.54 | CVX | CHEVRON CORP | 2838555 | 147.95 | 81 | 11,983.95 |
0.51 | CRM | SALESFORCE INC | 2310525 | 252.90 | 45 | 11,380.50 |
0.51 | AMD | ADVANCED MICRO DEVICES | 2007849 | 148.56 | 76 | 11,290.56 |
0.50 | TMO | THERMO FISHER | 2886907 | 615.07 | 18 | 11,071.26 |
0.50 | PEP | PEPSICO INC | 2681511 | 172.88 | 64 | 11,064.32 |
0.50 | LIN | LINDE PLC | BNZHB81 | 478.25 | 23 | 10,999.75 |
0.47 | ORCL | ORACLE CORP | 2661568 | 141.29 | 74 | 10,455.46 |
0.46 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 341.95 | 30 | 10,258.50 |
0.44 | MCD | MCDONALD'S CORP | 2550707 | 286.99 | 34 | 9,757.66 |
0.43 | CSCO | CISCO SYSTEMS INC | 2198163 | 50.54 | 188 | 9,501.52 |
0.43 | WFC | WELLS FARGO & CO | 2649100 | 58.47 | 162 | 9,472.14 |
0.42 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 214.34 | 43 | 9,216.62 |
0.41 | ABT | ABBOTT LABORATORIES | 2002305 | 113.27 | 81 | 9,174.87 |
0.41 | PM | PHILIP MORRIS IN | B2PKRQ3 | 123.29 | 74 | 9,123.46 |
0.41 | QCOM | QUALCOMM INC | 2714923 | 175.30 | 52 | 9,115.60 |
0.41 | GE | GE AEROSPACE | BL59CR9 | 174.62 | 52 | 9,080.24 |
0.39 | IBM | IBM | 2005973 | 202.13 | 43 | 8,691.59 |
0.38 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 492.63 | 17 | 8,374.71 |
0.38 | AMGN | AMGEN INC | 2023607 | 333.83 | 25 | 8,345.75 |
0.37 | INTU | INTUIT INC | 2459020 | 630.26 | 13 | 8,193.38 |
0.37 | CAT | CATERPILLAR INC | 2180201 | 356.10 | 23 | 8,190.30 |
0.36 | DHR | DANAHER CORP | 2250870 | 269.31 | 30 | 8,079.30 |
0.36 | VZ | VERIZON COMMUNIC | 2090571 | 41.78 | 193 | 8,063.54 |
0.35 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,909.23 | 2 | 7,818.46 |
0.35 | RTX | RTX CORPORATION | BM5M5Y3 | 123.34 | 63 | 7,770.42 |
0.35 | PFE | PFIZER INC | 2684703 | 29.01 | 267 | 7,745.67 |
0.35 | NEE | NEXTERA ENERGY INC | 2328915 | 80.51 | 96 | 7,728.96 |
0.35 | SPGI | S&P GLOBAL INC | BYV2325 | 513.24 | 15 | 7,698.60 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 855.00 | 9 | 7,695.00 |
0.35 | AMAT | APPLIED MATERIALS INC | 2046552 | 197.26 | 39 | 7,693.14 |
0.35 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 510.25 | 15 | 7,653.75 |
0.34 | DIS | WALT DISNEY CO/THE | 2270726 | 90.38 | 84 | 7,591.92 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 256.09 | 29 | 7,426.61 |
0.32 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.57 | 181 | 7,162.17 |
0.32 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 73.13 | 97 | 7,093.61 |
0.31 | PGR | PROGRESSIVE CORP | 2705024 | 252.20 | 27 | 6,809.40 |
0.30 | T | AT&T INC | 2831811 | 19.90 | 338 | 6,726.20 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 258.65 | 26 | 6,724.90 |
0.30 | LOW | LOWE'S COS INC | 2536763 | 248.50 | 27 | 6,709.50 |
0.29 | COP | CONOCOPHILLIPS | 2685717 | 113.79 | 56 | 6,372.24 |
0.29 | BLK | BLACKROCK INC | 2494504 | 901.81 | 7 | 6,312.67 |
0.28 | HON | HONEYWELL INTL | 2020459 | 207.91 | 30 | 6,237.30 |
0.28 | MS | MORGAN STANLEY | 2262314 | 103.61 | 60 | 6,216.60 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 117.27 | 53 | 6,215.31 |
0.28 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 556.89 | 11 | 6,125.79 |
0.27 | VRTX | VERTEX PHARM | 2931034 | 495.89 | 12 | 5,950.68 |
0.27 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,184.69 | 5 | 5,923.45 |
0.26 | ETN | EATON CORP PLC | B8KQN82 | 306.93 | 19 | 5,831.67 |
0.26 | SYK | STRYKER CORP | 2853688 | 360.42 | 16 | 5,766.72 |
0.26 | CB | CHUBB LTD | B3BQMF6 | 284.18 | 20 | 5,683.60 |
0.26 | LMT | LOCKHEED MARTIN CORP | 2522096 | 564.95 | 10 | 5,649.50 |
0.25 | PLD | PROLOGIS INC | B44WZD7 | 127.82 | 44 | 5,624.08 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 233.92 | 24 | 5,614.08 |
0.25 | C | CITIGROUP INC | 2297907 | 62.64 | 89 | 5,574.96 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 275.91 | 20 | 5,518.20 |
0.25 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 362.72 | 15 | 5,440.80 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 81.79 | 66 | 5,398.14 |
0.24 | MDT | MEDTRONIC PLC | BTN1Y11 | 88.58 | 60 | 5,314.80 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 227.51 | 23 | 5,232.73 |
0.23 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 224.06 | 23 | 5,153.38 |
0.23 | MU | MICRON TECHNOLOGY INC | 2588184 | 96.24 | 53 | 5,100.72 |
0.23 | CI | THE CIGNA GROUP | BHJ0775 | 361.81 | 14 | 5,065.34 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 94.57 | 53 | 5,012.21 |
0.22 | LRCX | LAM RESEARCH CORP | 2502247 | 821.01 | 6 | 4,926.06 |
0.22 | KLAC | KLA CORP | 2480138 | 819.43 | 6 | 4,916.58 |
0.22 | FI | FISERV INC | 2342034 | 174.60 | 28 | 4,888.80 |
0.22 | NKE | NIKE INC -CL B | 2640147 | 82.95 | 58 | 4,811.10 |
0.21 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 49.95 | 95 | 4,745.25 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 142.36 | 33 | 4,697.88 |
0.21 | DE | DEERE & CO | 2261203 | 385.74 | 12 | 4,628.88 |
0.21 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.81 | 64 | 4,595.84 |
0.21 | TMUS | T-MOBILE US INC | B94Q9V0 | 198.72 | 23 | 4,570.56 |
0.21 | XSP US 09/20/24 P520 | 507.50 | 9 | 4,567.50 | ||
0.21 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 65.10 | 70 | 4,557.00 |
0.20 | BA | BOEING CO/THE | 2108601 | 173.74 | 26 | 4,517.24 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 86.40 | 52 | 4,492.80 |
0.20 | INTC | INTEL CORP | 2463247 | 22.04 | 201 | 4,430.04 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 79.00 | 56 | 4,424.00 |
0.20 | UPS | UNITED PARCEL-B | 2517382 | 128.55 | 34 | 4,370.70 |
0.20 | ICE | INTERCONTINENTAL | BFSSDS9 | 161.55 | 27 | 4,361.85 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 53.77 | 79 | 4,247.83 |
0.19 | ANET | ARISTA NETWORKS INC | BN33VM5 | 353.38 | 12 | 4,240.56 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 113.95 | 37 | 4,216.15 |
0.19 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,373.21 | 3 | 4,119.63 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 369.37 | 11 | 4,063.07 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 183.49 | 22 | 4,036.78 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 106.50 | 36 | 3,834.00 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 212.04 | 18 | 3,816.72 |
0.17 | KKR | KKR & CO INC | BG1FRR1 | 123.77 | 30 | 3,713.10 |
0.17 | CME | CME GROUP INC | 2965839 | 215.74 | 17 | 3,667.58 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 521.15 | 7 | 3,648.05 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 67.45 | 54 | 3,642.30 |
0.16 | SNPS | SYNOPSYS INC | 2867719 | 519.58 | 7 | 3,637.06 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 361.66 | 10 | 3,616.60 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 600.20 | 6 | 3,601.20 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 395.59 | 9 | 3,560.31 |
0.16 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 442.04 | 8 | 3,536.32 |
0.16 | MMM | 3M CO | 2595708 | 134.69 | 26 | 3,501.94 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 128.82 | 27 | 3,478.14 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 72.43 | 48 | 3,476.64 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 343.72 | 10 | 3,437.20 |
0.16 | CVS | CVS HEALTH CORP | 2577609 | 57.24 | 60 | 3,434.40 |
0.15 | MCO | MOODY'S CORP | 2252058 | 487.74 | 7 | 3,414.18 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,129.97 | 3 | 3,389.91 |
0.15 | MCK | MCKESSON CORP | 2378534 | 561.08 | 6 | 3,366.48 |
0.15 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 56.08 | 60 | 3,364.80 |
0.15 | EQIX | EQUINIX INC | BVLZX12 | 834.36 | 4 | 3,337.44 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 185.09 | 18 | 3,331.62 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 253.18 | 13 | 3,291.34 |
0.15 | WELL | WELLTOWER INC | BYVYHH4 | 120.68 | 27 | 3,258.36 |
0.15 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 268.93 | 12 | 3,227.16 |
0.15 | TGT | TARGET CORP | 2259101 | 153.62 | 21 | 3,226.02 |
0.15 | CTAS | CINTAS CORP | 2197137 | 805.12 | 4 | 3,220.48 |
0.15 | USB | US BANCORP | 2736035 | 47.23 | 68 | 3,211.64 |
0.14 | AZO | AUTOZONE INC | 2065955 | 3,181.48 | 1 | 3,181.48 |
0.14 | BDX | BECTON DICKINSON AND CO | 2087807 | 242.41 | 13 | 3,151.33 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 256.36 | 12 | 3,076.32 |
0.14 | APD | AIR PRODS & CHEM | 2011602 | 278.85 | 11 | 3,067.35 |
0.14 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 277.28 | 11 | 3,050.08 |
0.14 | CSX | CSX CORP | 2160753 | 34.27 | 89 | 3,050.03 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 299.36 | 10 | 2,993.60 |
0.14 | FDX | FEDEX CORP | 2142784 | 298.77 | 10 | 2,987.70 |
0.13 | FCX | FREEPORT-MCMORAN INC | 2352118 | 44.28 | 67 | 2,966.76 |
0.13 | EMR | EMERSON ELECTRIC CO | 2313405 | 105.39 | 28 | 2,950.92 |
0.13 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 196.70 | 15 | 2,950.50 |
0.13 | SLB | SCHLUMBERGER LTD | 2779201 | 43.99 | 67 | 2,947.33 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 140.31 | 21 | 2,946.51 |
0.13 | NEM | NEWMONT CORP | 2636607 | 53.39 | 55 | 2,936.45 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 292.57 | 10 | 2,925.70 |
0.13 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 177.12 | 16 | 2,833.92 |
0.13 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 44.46 | 63 | 2,800.98 |
0.13 | ECL | ECOLAB INC | 2304227 | 253.18 | 11 | 2,784.98 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 554.41 | 5 | 2,772.05 |
0.12 | PSA | PUBLIC STORAGE | 2852533 | 343.72 | 8 | 2,749.76 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 49.78 | 54 | 2,688.12 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 167.35 | 16 | 2,677.60 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 45.77 | 58 | 2,654.66 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 146.93 | 18 | 2,644.74 |
0.12 | DHI | DR HORTON INC | 2250687 | 188.76 | 14 | 2,642.64 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 219.64 | 12 | 2,635.68 |
0.12 | OKE | ONEOK INC | 2130109 | 92.36 | 28 | 2,586.08 |
0.12 | ADSK | AUTODESK INC | 2065159 | 258.40 | 10 | 2,584.00 |
0.12 | MAR | MARRIOTT INTL-A | 2210614 | 234.69 | 11 | 2,581.59 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 256.16 | 10 | 2,561.60 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 72.78 | 35 | 2,547.30 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 100.28 | 25 | 2,507.00 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 77.05 | 32 | 2,465.60 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 144.66 | 17 | 2,459.22 |
0.11 | AFL | AFLAC INC | 2026361 | 110.36 | 22 | 2,427.92 |
0.11 | O | REALTY INCOME CORP | 2724193 | 61.85 | 39 | 2,412.03 |
0.11 | GEV | GE VERNOVA INC | BP6H4Y1 | 201.00 | 12 | 2,412.00 |
0.11 | ROST | ROSS STORES INC | 2746711 | 150.61 | 16 | 2,409.76 |
0.11 | SRE | SEMPRA | 2138158 | 82.18 | 29 | 2,383.22 |
0.11 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 236.67 | 10 | 2,366.70 |
0.11 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 117.31 | 20 | 2,346.20 |
0.11 | OTHER PAYABLE & RECEIVABLES | 1.00 | 2,333 | 2,332.77 | ||
0.11 | MSCI | MSCI INC | B2972D2 | 580.59 | 4 | 2,322.36 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 68.22 | 34 | 2,319.48 |
0.10 | PCAR | PACCAR INC | 2665861 | 96.18 | 24 | 2,308.32 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 55.90 | 41 | 2,291.90 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 228.07 | 10 | 2,280.70 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 188.94 | 12 | 2,267.28 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 72.85 | 31 | 2,258.35 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 449.44 | 5 | 2,247.20 |
0.10 | MET | METLIFE INC | 2573209 | 77.48 | 29 | 2,246.92 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 82.45 | 27 | 2,226.15 |
0.10 | CPRT | COPART INC | 2208073 | 52.96 | 42 | 2,224.32 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 741.26 | 3 | 2,223.78 |
0.10 | VLO | VALERO ENERGY CORP | 2041364 | 146.73 | 15 | 2,200.95 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 121.16 | 18 | 2,180.88 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 153.60 | 14 | 2,150.40 |
0.10 | FTNT | FORTINET INC | B5B2106 | 76.71 | 28 | 2,147.88 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 112.02 | 19 | 2,128.38 |
0.10 | HUM | HUMANA INC | 2445063 | 354.47 | 6 | 2,126.82 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 151.61 | 14 | 2,122.54 |
0.09 | F | FORD MOTOR CO | 2615468 | 11.19 | 185 | 2,070.15 |
0.09 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 82.16 | 25 | 2,054.00 |
0.09 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 251.55 | 8 | 2,012.40 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 182.06 | 11 | 2,002.66 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 984.92 | 2 | 1,969.84 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 131.20 | 15 | 1,968.00 |
0.09 | HES | HESS CORP | 2023748 | 138.06 | 14 | 1,932.84 |
0.09 | PCG | P G & E CORP | 2689560 | 19.70 | 98 | 1,930.60 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 275.13 | 7 | 1,925.91 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 481.33 | 4 | 1,925.32 |
0.09 | FAST | FASTENAL CO | 2332262 | 68.28 | 28 | 1,911.84 |
0.09 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 69.96 | 27 | 1,888.92 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 134.92 | 14 | 1,888.88 |
0.09 | AME | AMETEK INC | 2089212 | 171.05 | 11 | 1,881.55 |
0.09 | CMI | CUMMINS INC | 2240202 | 312.85 | 6 | 1,877.10 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 21.57 | 87 | 1,876.59 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 208.21 | 9 | 1,873.89 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 934.68 | 2 | 1,869.36 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 77.77 | 24 | 1,866.48 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 142.92 | 13 | 1,857.96 |
0.08 | EFX | EQUIFAX INC | 2319146 | 306.74 | 6 | 1,840.44 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 101.56 | 18 | 1,828.08 |
0.08 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 56.98 | 32 | 1,823.36 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 21.95 | 83 | 1,821.85 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 94.69 | 19 | 1,799.11 |
0.08 | EXC | EXELON CORP | 2670519 | 38.09 | 47 | 1,790.23 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 80.75 | 22 | 1,776.50 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 57.13 | 31 | 1,771.03 |
0.08 | DOW | DOW INC | BHXCF84 | 53.58 | 33 | 1,768.14 |
0.08 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 96.66 | 18 | 1,739.88 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 91.45 | 19 | 1,737.55 |
0.08 | GIS | GENERAL MILLS INC | 2367026 | 72.29 | 24 | 1,734.96 |
0.08 | CNC | CENTENE CORP | 2807061 | 78.83 | 22 | 1,734.26 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,730.27 | 1 | 1,730.27 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 36.61 | 47 | 1,720.67 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 245.21 | 7 | 1,716.47 |
0.08 | RMD | RESMED INC | 2732903 | 245.02 | 7 | 1,715.14 |
0.08 | KR | KROGER CO | 2497406 | 53.21 | 32 | 1,702.72 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 84.82 | 20 | 1,696.42 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 113.09 | 15 | 1,696.35 |
0.08 | SPX US 09/20/24 P5200 | 565.00 | 3 | 1,695.00 | ||
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 84.25 | 20 | 1,685.00 |
0.08 | STZ | CONSTELLATION-A | 2170473 | 240.71 | 7 | 1,684.97 |
0.08 | COR | CENCORA INC | 2795393 | 239.57 | 7 | 1,676.99 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 33.48 | 50 | 1,674.00 |
0.08 | NUE | NUCOR CORP | 2651086 | 151.91 | 11 | 1,671.01 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 151.82 | 11 | 1,670.02 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.17 | 47 | 1,652.99 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 164.62 | 10 | 1,646.20 |
0.07 | SYY | SYSCO CORP | 2868165 | 77.97 | 21 | 1,637.37 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 272.82 | 6 | 1,636.92 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 115.63 | 14 | 1,618.82 |
0.07 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 146.90 | 11 | 1,615.90 |
0.07 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 47.13 | 34 | 1,602.42 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 533.37 | 3 | 1,600.11 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 177.00 | 9 | 1,593.00 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 113.26 | 14 | 1,585.64 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 195.11 | 8 | 1,560.88 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 77.87 | 20 | 1,557.40 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 192.80 | 8 | 1,542.40 |
0.07 | WAB | WABTEC CORP | 2955733 | 169.57 | 9 | 1,526.13 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 138.71 | 11 | 1,525.81 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 137.53 | 11 | 1,512.83 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 115.14 | 13 | 1,496.82 |
0.07 | IT | GARTNER INC | 2372763 | 491.96 | 3 | 1,475.88 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 61.23 | 24 | 1,469.52 |
0.07 | GLW | CORNING INC | 2224701 | 41.85 | 35 | 1,464.75 |
0.07 | AXON | AXON ENTERPRISE INC | BDT5S35 | 364.97 | 4 | 1,459.88 |
0.07 | HPQ | HP INC | BYX4D52 | 36.18 | 40 | 1,447.20 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,439.08 | 1 | 1,439.08 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 143.12 | 10 | 1,431.20 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 93.03 | 15 | 1,395.45 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 87.03 | 16 | 1,392.48 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 77.30 | 18 | 1,391.40 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 347.54 | 4 | 1,390.16 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 154.12 | 9 | 1,387.08 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 35.43 | 39 | 1,381.77 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 125.02 | 11 | 1,375.22 |
0.06 | VST | Vistra Corp. | BZ8VJQ8 | 85.43 | 16 | 1,366.88 |
0.06 | MTB | M & T BANK CORP | 2340168 | 170.76 | 8 | 1,366.08 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 272.03 | 5 | 1,360.15 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 42.49 | 32 | 1,359.68 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 225.73 | 6 | 1,354.38 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 193.06 | 7 | 1,351.42 |
0.06 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.99 | 22 | 1,341.78 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 267.55 | 5 | 1,337.75 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 111.01 | 12 | 1,332.12 |
0.06 | HAL | HALLIBURTON CO | 2405302 | 31.09 | 42 | 1,305.78 |
0.06 | DOV | DOVER CORP | 2278407 | 186.03 | 7 | 1,302.21 |
0.06 | EBAY | EBAY INC | 2293819 | 59.10 | 22 | 1,300.20 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 432.80 | 3 | 1,298.40 |
0.06 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 259.47 | 5 | 1,297.35 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 161.71 | 8 | 1,293.68 |
0.06 | ANSS | ANSYS INC | 2045623 | 321.42 | 4 | 1,285.68 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 183.29 | 7 | 1,283.03 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 212.86 | 6 | 1,277.16 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 115.46 | 11 | 1,270.06 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 74.40 | 17 | 1,264.80 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 315.55 | 4 | 1,262.20 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 313.63 | 4 | 1,254.52 |
0.06 | DVN | DEVON ENERGY CORP | 2480677 | 44.78 | 28 | 1,253.84 |
0.06 | VLTO | VERALTO CORP | BPGMZQ5 | 112.43 | 11 | 1,236.73 |
0.06 | BIIB | BIOGEN INC | 2455965 | 204.76 | 6 | 1,228.56 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 19.37 | 63 | 1,220.31 |
0.06 | STT | STATE STREET CORP | 2842040 | 87.10 | 14 | 1,219.40 |
0.05 | NTAP | NETAPP INC | 2630643 | 120.72 | 10 | 1,207.20 |
0.05 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 301.79 | 4 | 1,207.16 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 399.92 | 3 | 1,199.76 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 42.69 | 28 | 1,195.32 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 131.65 | 9 | 1,184.85 |
0.05 | DXCM | DEXCOM INC | B0796X4 | 69.34 | 17 | 1,178.78 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 587.87 | 2 | 1,175.74 |
0.05 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 292.11 | 4 | 1,168.44 |
0.05 | PPG | PPG INDUSTRIES INC | 2698470 | 129.73 | 9 | 1,167.57 |
0.05 | MRNA | MODERNA INC | BGSXTS3 | 77.40 | 15 | 1,161.00 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 72.08 | 16 | 1,153.28 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 103.99 | 11 | 1,143.89 |
0.05 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 47.42 | 24 | 1,138.08 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 227.37 | 5 | 1,136.85 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 226.66 | 5 | 1,133.30 |
0.05 | CDW | CDW CORP/DE | BBM5MD6 | 225.64 | 5 | 1,128.20 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 101.88 | 11 | 1,120.68 |
0.05 | K | KELLANOVA | 2486813 | 80.04 | 14 | 1,120.56 |
0.05 | VTR | VENTAS INC | 2927925 | 62.11 | 18 | 1,117.98 |
0.05 | PPL | PPL CORP | 2680905 | 31.91 | 35 | 1,116.85 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 158.51 | 7 | 1,109.57 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 100.43 | 11 | 1,104.73 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 43.92 | 25 | 1,098.00 |
0.05 | ETR | ENTERGY CORP | 2317087 | 120.69 | 9 | 1,086.21 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 98.70 | 11 | 1,085.70 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 67.53 | 16 | 1,080.48 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 119.57 | 9 | 1,076.13 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 36.84 | 29 | 1,068.36 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 30.49 | 35 | 1,067.15 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 106.04 | 10 | 1,060.40 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 352.84 | 3 | 1,058.52 |
0.05 | COO | COOPER COS INC/THE | BQPDXR3 | 105.73 | 10 | 1,057.30 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 150.88 | 7 | 1,056.16 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 105.13 | 10 | 1,051.30 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 349.79 | 3 | 1,049.37 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 74.88 | 14 | 1,048.32 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 14.97 | 70 | 1,047.90 |
0.05 | WAT | WATERS CORP | 2937689 | 346.35 | 3 | 1,039.05 |
0.05 | ZBRA | ZEBRA TECH CORP | 2989356 | 345.38 | 3 | 1,036.14 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 205.40 | 5 | 1,027.00 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 112.72 | 9 | 1,014.48 |
0.05 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 167.41 | 6 | 1,004.46 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 91.21 | 11 | 1,003.31 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 143.26 | 7 | 1,002.82 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 139.09 | 7 | 973.63 |
0.04 | STE | STERIS PLC | BFY8C75 | 241.10 | 4 | 964.40 |
0.04 | DECK | DECKERS OUTDOOR CORP | 2267278 | 959.29 | 1 | 959.29 |
0.04 | TER | TERADYNE INC | 2884183 | 136.73 | 7 | 957.11 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 119.51 | 8 | 956.08 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 50.26 | 19 | 954.94 |
0.04 | UHS | UNIVERSAL HLTH-B | 2923785 | 237.77 | 4 | 951.08 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 237.22 | 4 | 948.88 |
0.04 | APTV | APTIV PLC | B783TY6 | 71.53 | 13 | 929.89 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 229.89 | 4 | 919.56 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 65.59 | 14 | 918.26 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 100.40 | 9 | 903.60 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 64.31 | 14 | 900.34 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 99.55 | 9 | 895.95 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 59.70 | 15 | 895.50 |
0.04 | PTC | PTC INC | B95N910 | 179.09 | 5 | 895.45 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.84 | 112 | 878.08 |
0.04 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 437.70 | 2 | 875.40 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 174.00 | 5 | 870.00 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 123.41 | 7 | 863.87 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.17 | 37 | 857.29 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 24.33 | 35 | 851.55 |
0.04 | SNA | SNAP-ON INC | 2818740 | 283.74 | 3 | 851.22 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 121.04 | 7 | 847.28 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 422.84 | 2 | 845.68 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 209.54 | 4 | 838.16 |
0.04 | DG | DOLLAR GENERAL CORP | B5B1S13 | 82.97 | 10 | 829.70 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 414.21 | 2 | 828.42 |
0.04 | EL | ESTEE LAUDER | 2320524 | 91.66 | 9 | 824.94 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 48.42 | 17 | 823.14 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 137.03 | 6 | 822.18 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 58.27 | 14 | 815.78 |
0.04 | FFIV | F5 INC | 2427599 | 203.15 | 4 | 812.60 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 162.37 | 5 | 811.85 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 101.38 | 8 | 811.04 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.92 | 28 | 809.76 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 28.65 | 28 | 802.20 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 158.15 | 5 | 790.75 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 392.24 | 2 | 784.48 |
0.04 | NDSN | NORDSON CORP | 2641838 | 256.56 | 3 | 769.68 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 109.59 | 7 | 767.13 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 85.01 | 9 | 765.09 |
0.03 | BALL | BALL CORP | 2073022 | 63.61 | 12 | 763.32 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 84.49 | 9 | 760.41 |
0.03 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 37.94 | 20 | 758.80 |
0.03 | CMS | CMS ENERGY CORP | 2219224 | 67.86 | 11 | 746.46 |
0.03 | AEE | AMEREN CORPORATION | 2050832 | 82.51 | 9 | 742.59 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 26.46 | 28 | 740.88 |
0.03 | L | LOEWS CORP | 2523022 | 81.94 | 9 | 737.46 |
0.03 | VRSN | VERISIGN INC | 2142922 | 183.90 | 4 | 735.60 |
0.03 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.42 | 9 | 732.78 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.05 | 17 | 731.85 |
0.03 | HOLX | HOLOGIC INC | 2433530 | 81.24 | 9 | 731.16 |
0.03 | TXT | TEXTRON INC | 2885937 | 91.20 | 8 | 729.60 |
0.03 | MKC | MCCORMICK-N/V | 2550161 | 80.03 | 9 | 720.27 |
0.03 | ARE | ALEXANDRIA REAL | 2009210 | 119.57 | 6 | 717.42 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 101.54 | 7 | 710.78 |
0.03 | EQT | EQT CORP | 2319414 | 33.51 | 21 | 703.71 |
0.03 | POOL | POOL CORP | 2781585 | 351.62 | 2 | 703.24 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 38.99 | 18 | 701.82 |
0.03 | NI | NISOURCE INC | 2645409 | 33.06 | 21 | 694.26 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 97.67 | 7 | 683.69 |
0.03 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.30 | 25 | 682.50 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 32.28 | 21 | 677.88 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 221.85 | 3 | 665.55 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 83.09 | 8 | 664.72 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 16.50 | 40 | 660.00 |
0.03 | ATO | ATMOS ENERGY CORP | 2315359 | 130.74 | 5 | 653.70 |
0.03 | CE | CELANESE CORP | B05MZT4 | 130.60 | 5 | 653.00 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 23.26 | 28 | 651.28 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 12.08 | 53 | 640.24 |
0.03 | MAS | MASCO CORP | 2570200 | 79.56 | 8 | 636.48 |
0.03 | CLX | CLOROX COMPANY | 2204026 | 158.31 | 4 | 633.24 |
0.03 | KEY | KEYCORP | 2490911 | 17.06 | 37 | 631.22 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 156.97 | 4 | 627.88 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 156.53 | 4 | 626.12 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 56.69 | 11 | 623.59 |
0.03 | UDR | UDR INC | 2727910 | 44.51 | 14 | 623.14 |
0.03 | CASH | 1.00 | 622 | 622.34 | ||
0.03 | PNR | PENTAIR PLC | BLS09M3 | 88.69 | 7 | 620.83 |
0.03 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 155.14 | 4 | 620.56 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.70 | 35 | 619.50 |
0.03 | IEX | IDEX CORP | 2456612 | 206.48 | 3 | 619.44 |
0.03 | AES | AES CORP | 2002479 | 17.13 | 36 | 616.68 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 44.04 | 14 | 616.56 |
0.03 | RVTY | REVVITY INC | 2305844 | 122.54 | 5 | 612.70 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 202.77 | 3 | 608.31 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 200.76 | 3 | 602.28 |
0.03 | ROL | ROLLINS INC | 2747305 | 50.18 | 12 | 602.16 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 28.33 | 21 | 594.93 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 197.75 | 3 | 593.25 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 31.20 | 19 | 592.80 |
0.03 | KMX | CARMAX INC | 2983563 | 84.55 | 7 | 591.85 |
0.03 | AIZ | ASSURANT INC | 2331430 | 195.63 | 3 | 586.89 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 11.44 | 51 | 583.44 |
0.03 | LKQ | LKQ CORP | 2971029 | 41.59 | 14 | 582.26 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 22.28 | 26 | 579.28 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 282.77 | 2 | 565.54 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 138.84 | 4 | 555.36 |
0.03 | JBL | JABIL INC | 2471789 | 109.28 | 5 | 546.40 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 38.88 | 14 | 544.32 |
0.02 | INCY | INCYTE CORP | 2471950 | 65.66 | 8 | 525.28 |
0.02 | JKHY | JACK HENRY | 2469193 | 173.03 | 3 | 519.09 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 73.99 | 7 | 517.93 |
0.02 | CHRW | CH ROBINSON | 2116228 | 103.51 | 5 | 517.55 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 28.57 | 18 | 514.26 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 171.26 | 3 | 513.78 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 102.37 | 5 | 511.85 |
0.02 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.84 | 5 | 509.20 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 72.69 | 7 | 508.83 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 125.20 | 4 | 500.80 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 70.55 | 7 | 493.85 |
0.02 | TFX | TELEFLEX INC | 2881407 | 245.17 | 2 | 490.34 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 162.78 | 3 | 488.34 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 60.96 | 8 | 487.68 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 242.39 | 2 | 484.78 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 37.21 | 13 | 483.73 |
0.02 | HAS | HASBRO INC | 2414580 | 68.16 | 7 | 477.12 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 17.09 | 27 | 461.43 |
0.02 | SJM | JM SMUCKER CO/THE | 2951452 | 114.68 | 4 | 458.72 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 32.55 | 14 | 455.70 |
0.02 | DVA | DAVITA INC | 2898087 | 150.92 | 3 | 452.76 |
0.02 | FMC | FMC CORP | 2328603 | 64.58 | 7 | 452.06 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 37.59 | 12 | 451.08 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 49.72 | 9 | 447.48 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 87.52 | 5 | 437.60 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 61.92 | 7 | 433.44 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 105.05 | 4 | 420.20 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 83.72 | 5 | 418.60 |
0.02 | EVRG | EVERGY INC | BFMXGR0 | 59.14 | 7 | 413.98 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.97 | 10 | 409.70 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 10.62 | 38 | 403.56 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 55.09 | 7 | 385.63 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 64.11 | 6 | 384.66 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 53.97 | 7 | 377.79 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 41.37 | 9 | 372.33 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 90.25 | 4 | 361.00 |
0.02 | JBHT | HUNT (JB) TRANS | 2445416 | 173.20 | 2 | 346.40 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 115.00 | 3 | 345.00 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 37.64 | 9 | 338.76 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 337.32 | 1 | 337.32 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 20.24 | 16 | 323.84 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 9.25 | 35 | 323.75 |
0.01 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 45.37 | 7 | 317.61 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.47 | 30 | 314.10 |
0.01 | DAY | DAYFORCE INC | BFX1V56 | 57.17 | 5 | 285.85 |
0.01 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 30.76 | 9 | 276.84 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 38.43 | 7 | 269.01 |
0.01 | APA | APA CORP | BNNF1C1 | 28.49 | 9 | 256.41 |
0.01 | QRVO | QORVO INC | BR9YYP4 | 115.89 | 2 | 231.78 |
0.01 | BXP | BXP INC | 2019479 | 75.22 | 3 | 225.66 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 29.43 | 7 | 206.01 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 17.89 | 11 | 196.79 |
0.01 | BWA | BORGWARNER INC | 2111955 | 33.96 | 5 | 169.80 |
0.01 | WYNN | WYNN RESORTS LTD | 2963811 | 76.88 | 2 | 153.76 |
0.00 | XSP US 09/20/24 C600 | 7.00 | -9 | -63.00 | ||
-0.01 | SPX US 09/20/24 C6025 | 57.50 | -3 | -172.50 |
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.