NAV | $27.54 | Daily Change | -$0.27 | -0.97% |
Market Price | $27.53 | Daily Change | -$0.29 | -1.04% |
XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.
By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.
XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.
1XTR’s growth potential will decrease by the cost of the premiums paid
Inception Date | 08/25/21 |
Total Expense Ratio | 0.25% |
Net Assets | $2.20 million |
NAV | $27.54 |
Fact Sheet | View the document |
The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.
The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
Ticker | XTR |
Bloomberg Index Ticker | PPUT3M |
CUSIP | 37960A107 |
ISIN | US37960A1079 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 80,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.35% |
30-Day SEC Yield | 1.25% |
Distribution Frequency | Semi-Annually |
2An 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 (learn more)
NAV | $27.54 | Daily Change | -$0.27 | -0.97% |
Market Price | $27.53 | Daily Change | -$0.29 | -1.04% |
As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (12/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 22.08% | 22.05% | 22.38% |
3 Years | 6.85% | 6.77% | 7.33% |
Since Inception | 7.33% | 7.30% | 7.88% |
1 Year | 22.08% | 22.05% | 22.38% |
3 Years | 6.85% | 6.77% | 7.33% |
Since Inception | 7.33% | 7.30% | 7.88% |
Year-to-Date | 22.08% | 22.05% | 22.38% |
1 Month | -2.57% | -2.61% | -2.57% |
3 Months | 1.57% | 1.66% | 1.64% |
Since Inception | 26.76% | 26.64% | 28.96% |
Year-to-Date | 22.08% | 22.05% | 22.38% |
1 Month | -2.57% | -2.61% | -2.57% |
3 Months | 1.57% | 1.66% | 1.64% |
Since Inception | 26.76% | 26.64% | 28.96% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.28 | AAPL | APPLE INC | 2046251 | 242.21 | 662 | 160,343.02 |
6.83 | NVDA | NVIDIA CORP | 2379504 | 140.14 | 1,074 | 150,510.36 |
6.25 | MSFT | MICROSOFT CORP | 2588173 | 422.37 | 326 | 137,692.62 |
4.13 | AMZN | AMAZON.COM INC | 2000019 | 222.11 | 410 | 91,065.10 |
2.66 | META | META PLATFORMS INC | B7TL820 | 617.89 | 95 | 58,699.55 |
2.27 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 195.49 | 256 | 50,045.44 |
2.18 | TSLA | TESLA INC | B616C79 | 394.36 | 122 | 48,111.92 |
2.12 | AVGO | BROADCOM INC | BDZ78H9 | 228.64 | 204 | 46,642.56 |
1.86 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 196.71 | 208 | 40,915.68 |
1.64 | BRK/B | BERKSHIRE HATH-B | 2073390 | 452.92 | 80 | 36,233.60 |
1.36 | JPM | JPMORGAN CHASE & CO | 2190385 | 243.17 | 123 | 29,909.91 |
1.19 | LLY | ELI LILLY & CO | 2516152 | 773.29 | 34 | 26,291.86 |
1.08 | V | VISA INC-CLASS A SHARES | B2PZN04 | 311.67 | 76 | 23,686.92 |
0.95 | XOM | EXXON MOBIL CORP | 2326618 | 108.75 | 192 | 20,880.00 |
0.93 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 514.25 | 40 | 20,570.00 |
0.84 | MA | MASTERCARD INC - A | B121557 | 511.40 | 36 | 18,410.40 |
0.80 | COST | COSTCO WHOLESALE CORP | 2701271 | 921.37 | 19 | 17,506.03 |
0.78 | WMT | WALMART INC | 2936921 | 90.81 | 190 | 17,253.90 |
0.76 | NFLX | NETFLIX INC | 2857817 | 879.19 | 19 | 16,704.61 |
0.75 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 161.30 | 103 | 16,613.90 |
0.75 | HD | HOME DEPOT INC | 2434209 | 384.23 | 43 | 16,521.89 |
0.70 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.23 | 105 | 15,354.15 |
0.63 | ABBV | ABBVIE INC | B92SR70 | 179.53 | 77 | 13,823.81 |
0.62 | CRM | SALESFORCE INC | 2310525 | 324.93 | 42 | 13,647.06 |
0.61 | BAC | BANK OF AMERICA CORP | 2295677 | 46.08 | 291 | 13,409.28 |
0.52 | ORCL | ORACLE CORP | 2661568 | 162.03 | 70 | 11,342.10 |
0.50 | MRK | MERCK & CO. INC. | 2778844 | 101.02 | 110 | 11,112.20 |
0.50 | CVX | CHEVRON CORP | 2838555 | 149.59 | 73 | 10,920.07 |
0.47 | WFC | WELLS FARGO & CO | 2649100 | 71.59 | 145 | 10,380.55 |
0.47 | KO | COCA-COLA CO/THE | 2206657 | 60.84 | 169 | 10,281.96 |
0.47 | CSCO | CISCO SYSTEMS INC | 2198163 | 58.93 | 174 | 10,253.82 |
0.45 | SPX US 03/21/25 P5320 | 3,335.00 | 3 | 10,005.00 | ||
0.44 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 356.39 | 27 | 9,622.53 |
0.43 | NOW | SERVICENOW INC | B80NXX8 | 1,054.15 | 9 | 9,487.35 |
0.42 | TMO | THERMO FISHER | 2886907 | 545.65 | 17 | 9,276.05 |
0.41 | AMD | ADVANCED MICRO DEVICES | 2007849 | 127.33 | 71 | 9,040.43 |
0.41 | MCD | MCDONALD'S CORP | 2550707 | 289.34 | 31 | 8,969.54 |
0.41 | IBM | IBM | 2005973 | 223.96 | 40 | 8,958.40 |
0.40 | DIS | WALT DISNEY CO/THE | 2270726 | 111.39 | 79 | 8,799.81 |
0.40 | PEP | PEPSICO INC | 2681511 | 145.40 | 60 | 8,724.00 |
0.40 | LIN | LINDE PLC | BNZHB81 | 414.95 | 21 | 8,713.95 |
0.39 | ABT | ABBOTT LABORATORIES | 2002305 | 113.40 | 76 | 8,618.40 |
0.39 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 531.88 | 16 | 8,510.08 |
0.38 | PM | PHILIP MORRIS IN | B2PKRQ3 | 121.40 | 68 | 8,255.20 |
0.37 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 580.12 | 14 | 8,121.68 |
0.37 | GE | GE AEROSPACE | BL59CR9 | 172.31 | 47 | 8,098.57 |
0.36 | ADBE | ADOBE INC | 2008154 | 422.63 | 19 | 8,029.97 |
0.35 | QCOM | QUALCOMM INC | 2714923 | 160.52 | 48 | 7,704.96 |
0.35 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 192.21 | 40 | 7,688.40 |
0.35 | CAT | CATERPILLAR INC | 2180201 | 363.00 | 21 | 7,623.00 |
0.34 | INTU | INTUIT INC | 2459020 | 615.43 | 12 | 7,385.16 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 302.02 | 24 | 7,248.48 |
0.32 | VZ | VERIZON COMMUNIC | 2090571 | 38.92 | 183 | 7,122.36 |
0.31 | T | AT&T INC | 2831811 | 22.20 | 312 | 6,926.40 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 491.35 | 14 | 6,878.90 |
0.31 | MS | MORGAN STANLEY | 2262314 | 126.88 | 54 | 6,851.52 |
0.30 | DHR | DANAHER CORP | 2250870 | 239.10 | 28 | 6,694.80 |
0.30 | PFE | PFIZER INC | 2684703 | 27.13 | 246 | 6,673.98 |
0.30 | RTX | RTX CORPORATION | BM5M5Y3 | 114.80 | 58 | 6,658.40 |
0.29 | AMAT | APPLIED MATERIALS INC | 2046552 | 177.82 | 36 | 6,401.52 |
0.28 | NEE | NEXTERA ENERGY INC | 2328915 | 70.43 | 89 | 6,268.27 |
0.28 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 69.99 | 89 | 6,229.11 |
0.28 | HON | HONEYWELL INTL | 2020459 | 220.63 | 28 | 6,177.64 |
0.28 | LOW | LOWE'S COS INC | 2536763 | 246.57 | 25 | 6,164.25 |
0.28 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 36.87 | 166 | 6,120.42 |
0.28 | PGR | PROGRESSIVE CORP | 2705024 | 242.28 | 25 | 6,057.00 |
0.27 | C | CITIGROUP INC | 2297907 | 73.68 | 82 | 6,041.76 |
0.27 | AMGN | AMGEN INC | 2023607 | 262.06 | 23 | 6,027.38 |
0.27 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 66.15 | 91 | 6,019.65 |
0.27 | UNP | UNION PACIFIC CORP | 2914734 | 230.54 | 26 | 5,994.04 |
0.27 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 91.99 | 64 | 5,887.36 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 120.14 | 49 | 5,886.86 |
0.27 | BLK | BLACKROCK INC | BMZBBT7 | 980.76 | 6 | 5,884.56 |
0.27 | ETN | EATON CORP PLC | B8KQN82 | 343.91 | 17 | 5,846.47 |
0.26 | COP | CONOCOPHILLIPS | 2685717 | 101.67 | 56 | 5,693.52 |
0.25 | BA | BOEING CO/THE | 2108601 | 172.51 | 32 | 5,520.32 |
0.24 | SYK | STRYKER CORP | 2853688 | 355.18 | 15 | 5,327.70 |
0.24 | BX | BLACKSTONE INC | BKF2SL7 | 171.34 | 31 | 5,311.54 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 288.40 | 18 | 5,191.20 |
0.24 | ANET | ARISTA NETWORKS INC | BL9XPM3 | 115.29 | 45 | 5,188.05 |
0.23 | FI | FISERV INC | 2342034 | 203.82 | 25 | 5,095.50 |
0.23 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 57.14 | 88 | 5,028.32 |
0.22 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 175.51 | 28 | 4,914.28 |
0.22 | GILD | GILEAD SCIENCES INC | 2369174 | 90.63 | 54 | 4,894.02 |
0.22 | MU | MICRON TECHNOLOGY INC | 2588184 | 101.91 | 48 | 4,891.68 |
0.22 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 4,796.10 | 1 | 4,796.10 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 215.87 | 22 | 4,749.14 |
0.21 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 72.26 | 65 | 4,696.90 |
0.21 | SBUX | STARBUCKS CORP | 2842255 | 92.84 | 49 | 4,549.16 |
0.21 | DE | DEERE & CO | 2261203 | 413.27 | 11 | 4,545.97 |
0.20 | VRTX | VERTEX PHARM | 2931034 | 408.32 | 11 | 4,491.52 |
0.20 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.87 | 56 | 4,472.72 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 212.34 | 21 | 4,459.04 |
0.20 | GEV | GE VERNOVA INC | BP6H4Y1 | 368.52 | 12 | 4,422.24 |
0.20 | MMC | MARSH & MCLENNAN COS | 2567741 | 209.98 | 21 | 4,409.58 |
0.20 | LRCX | LAM RESEARCH CORP | BSML4N7 | 77.52 | 56 | 4,341.12 |
0.20 | CB | CHUBB LTD | B3BQMF6 | 268.76 | 16 | 4,300.16 |
0.19 | PLD | PROLOGIS INC | B44WZD7 | 106.58 | 40 | 4,263.20 |
0.19 | KKR | KKR & CO INC | BG1FRR1 | 146.62 | 29 | 4,251.98 |
0.19 | LMT | LOCKHEED MARTIN CORP | 2522096 | 463.96 | 9 | 4,175.64 |
0.19 | KLAC | KLA CORP | 2480138 | 689.30 | 6 | 4,135.80 |
0.18 | UPS | UNITED PARCEL-B | 2517382 | 124.98 | 32 | 3,999.36 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 635.23 | 6 | 3,811.38 |
0.17 | SO | SOUTHERN CO/THE | 2829601 | 81.09 | 47 | 3,811.23 |
0.17 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 380.75 | 10 | 3,807.50 |
0.17 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 379.96 | 10 | 3,799.60 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 87.97 | 43 | 3,782.71 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 940.07 | 4 | 3,760.28 |
0.17 | MO | ALTRIA GROUP INC | 2692632 | 51.46 | 73 | 3,756.58 |
0.17 | NKE | NIKE INC -CL B | 2640147 | 72.09 | 52 | 3,748.68 |
0.17 | INTC | INTEL CORP | 2463247 | 20.01 | 187 | 3,741.87 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 71.46 | 52 | 3,715.92 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 146.44 | 25 | 3,661.00 |
0.17 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 730.30 | 5 | 3,651.50 |
0.17 | CME | CME GROUP INC | 2965839 | 227.01 | 16 | 3,632.16 |
0.16 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 301.67 | 12 | 3,620.04 |
0.16 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 359.93 | 10 | 3,599.30 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,199.72 | 3 | 3,599.16 |
0.16 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 177.17 | 20 | 3,543.40 |
0.16 | DUK | DUKE ENERGY CORP | B7VD3F2 | 106.81 | 33 | 3,524.73 |
0.16 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 57.99 | 59 | 3,421.41 |
0.16 | SNPS | SYNOPSYS INC | 2867719 | 487.62 | 7 | 3,413.34 |
0.15 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 58.29 | 58 | 3,380.82 |
0.15 | CI | THE CIGNA GROUP | BHJ0775 | 279.93 | 12 | 3,359.16 |
0.15 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 334.40 | 10 | 3,344.00 |
0.15 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 255.63 | 13 | 3,323.19 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 194.77 | 17 | 3,311.09 |
0.15 | USB | US BANCORP | 2736035 | 48.70 | 67 | 3,262.90 |
0.15 | AZO | AUTOZONE INC | 2065955 | 3,259.91 | 1 | 3,259.91 |
0.15 | WM | WASTE MANAGEMENT INC | 2937667 | 203.39 | 16 | 3,254.24 |
0.15 | MCO | MOODY'S CORP | 2252058 | 464.00 | 7 | 3,248.00 |
0.15 | WELL | WELLTOWER INC | BYVYHH4 | 124.24 | 26 | 3,230.24 |
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 455.15 | 7 | 3,186.05 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 348.44 | 9 | 3,135.96 |
0.14 | ZTS | ZOETIS INC | B95WG16 | 163.49 | 19 | 3,106.31 |
0.14 | APO | APOLLO GLOBAL MA | BN44JF6 | 162.45 | 19 | 3,086.55 |
0.14 | EOG | EOG RESOURCES INC | 2318024 | 127.56 | 24 | 3,061.44 |
0.14 | CL | COLGATE-PALMOLIVE CO | 2209106 | 87.39 | 35 | 3,058.65 |
0.14 | MMM | 3M CO | 2595708 | 132.77 | 23 | 3,053.71 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 120.68 | 25 | 3,017.00 |
0.14 | ITW | ILLINOIS TOOL WORKS | 2457552 | 248.59 | 12 | 2,983.08 |
0.13 | WMB | WILLIAMS COS INC | 2967181 | 55.55 | 53 | 2,944.15 |
0.13 | MCK | MCKESSON CORP | 2378534 | 585.24 | 5 | 2,926.20 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 181.89 | 16 | 2,910.24 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 286.33 | 10 | 2,863.30 |
0.13 | GD | GENERAL DYNAMICS CORP | 2365161 | 259.65 | 11 | 2,856.15 |
0.13 | CTAS | CINTAS CORP | 2197137 | 188.72 | 15 | 2,830.80 |
0.13 | BDX | BECTON DICKINSON AND CO | 2087807 | 232.15 | 12 | 2,785.80 |
0.13 | TGT | TARGET CORP | 2259101 | 139.25 | 20 | 2,785.00 |
0.13 | FDX | FEDEX CORP | 2142784 | 275.00 | 10 | 2,750.00 |
0.12 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 452.39 | 6 | 2,714.34 |
0.12 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 179.88 | 15 | 2,698.20 |
0.12 | MAR | MARRIOTT INTL-A | 2210614 | 269.78 | 10 | 2,697.80 |
0.12 | CSX | CSX CORP | 2160753 | 32.19 | 83 | 2,671.77 |
0.12 | ADSK | AUTODESK INC | 2065159 | 290.82 | 9 | 2,617.38 |
0.12 | FTNT | FORTINET INC | B5B2106 | 95.93 | 27 | 2,590.11 |
0.12 | ECL | ECOLAB INC | 2304227 | 231.44 | 11 | 2,545.84 |
0.12 | OKE | ONEOK INC | 2130109 | 101.61 | 25 | 2,540.25 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 507.10 | 5 | 2,535.50 |
0.12 | XSP US 03/21/25 P535 | 362.00 | 7 | 2,534.00 | ||
0.11 | PCAR | PACCAR INC | 2665861 | 109.56 | 23 | 2,519.88 |
0.11 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 279.77 | 9 | 2,517.93 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 43.97 | 57 | 2,506.29 |
0.11 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,252.13 | 2 | 2,504.26 |
0.11 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 131.29 | 19 | 2,494.51 |
0.11 | RCL | ROYAL CARIBBEAN | 2754907 | 225.33 | 11 | 2,478.63 |
0.11 | CVS | CVS HEALTH CORP | 2577609 | 45.78 | 54 | 2,472.12 |
0.11 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 308.21 | 8 | 2,465.68 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 68.21 | 36 | 2,455.56 |
0.11 | VST | Vistra Corp. | BZ8VJQ8 | 163.37 | 15 | 2,450.55 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 51.98 | 47 | 2,443.06 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 186.04 | 13 | 2,418.52 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 241.68 | 10 | 2,416.80 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 77.96 | 31 | 2,416.76 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 241.38 | 10 | 2,413.80 |
0.11 | FCX | FREEPORT-MCMORAN INC | 2352118 | 38.74 | 62 | 2,401.88 |
0.11 | SLB | SCHLUMBERGER LTD | 2779201 | 39.37 | 61 | 2,401.57 |
0.11 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 237.76 | 10 | 2,377.60 |
0.11 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 212.58 | 11 | 2,338.38 |
0.11 | KMI | KINDER MORGAN INC | B3NQ4P8 | 27.81 | 83 | 2,308.23 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 79.17 | 29 | 2,295.93 |
0.10 | SRE | SEMPRA | 2138158 | 84.23 | 27 | 2,274.21 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 174.17 | 13 | 2,264.21 |
0.10 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 249.68 | 9 | 2,247.12 |
0.10 | CMI | CUMMINS INC | 2240202 | 359.98 | 6 | 2,159.88 |
0.10 | AFL | AFLAC INC | 2026361 | 102.84 | 21 | 2,159.64 |
0.10 | CPRT | COPART INC | 2208073 | 56.24 | 38 | 2,137.12 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 1,062.75 | 2 | 2,125.50 |
0.10 | ROST | ROSS STORES INC | 2746711 | 151.56 | 14 | 2,121.84 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 528.83 | 4 | 2,115.32 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 298.20 | 7 | 2,087.40 |
0.09 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 90.47 | 23 | 2,080.81 |
0.09 | PSX | PHILLIPS 66 | B78C4Y8 | 115.19 | 18 | 2,073.42 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 685.41 | 3 | 2,056.23 |
0.09 | MET | METLIFE INC | 2573209 | 82.14 | 25 | 2,053.50 |
0.09 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 141.66 | 14 | 1,983.24 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 21.05 | 94 | 1,978.70 |
0.09 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 393.46 | 5 | 1,967.30 |
0.09 | AIG | AMERICAN INTERNA | 2027342 | 72.59 | 27 | 1,959.93 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 177.60 | 11 | 1,953.60 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 139.26 | 14 | 1,949.64 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 54.03 | 36 | 1,945.08 |
0.09 | O | REALTY INCOME CORP | 2724193 | 52.51 | 37 | 1,942.87 |
0.09 | FICO | FAIR ISAAC CORP | 2330299 | 1,935.16 | 1 | 1,935.16 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 319.81 | 6 | 1,918.86 |
0.09 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 111.66 | 17 | 1,898.22 |
0.09 | NEM | NEWMONT CORP | 2636607 | 38.16 | 49 | 1,869.84 |
0.09 | TEL | TE CONNECTIVITY PLC | BRC3N84 | 143.76 | 13 | 1,868.88 |
0.08 | PCG | P G & E CORP | 2689560 | 19.98 | 93 | 1,858.14 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 73.64 | 25 | 1,841.00 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 203.05 | 9 | 1,827.45 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 43.40 | 42 | 1,822.80 |
0.08 | FIS | FIDELITY NATIONA | 2769796 | 79.16 | 23 | 1,820.68 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 85.41 | 21 | 1,793.61 |
0.08 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 119.18 | 15 | 1,787.70 |
0.08 | AME | AMETEK INC | 2089212 | 178.69 | 10 | 1,786.90 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 89.16 | 20 | 1,783.20 |
0.08 | KMB | KIMBERLY-CLARK CORP | 2491839 | 127.30 | 14 | 1,782.20 |
0.08 | MSCI | MSCI INC | B2972D2 | 591.33 | 3 | 1,773.99 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 83.37 | 21 | 1,750.77 |
0.08 | FAST | FASTENAL CO | 2332262 | 72.31 | 24 | 1,735.44 |
0.08 | IDXX | IDEXX LABORATORIES INC | 2459202 | 427.26 | 4 | 1,709.04 |
0.08 | WAB | WABTEC CORP | 2955733 | 189.14 | 9 | 1,702.26 |
0.08 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 187.82 | 9 | 1,690.38 |
0.08 | AXON | AXON ENTERPRISE INC | BDT5S35 | 562.03 | 3 | 1,686.09 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 128.64 | 13 | 1,672.32 |
0.08 | GRMN | GARMIN LTD | B3Z5T14 | 208.55 | 8 | 1,668.40 |
0.08 | HES | HESS CORP | 2023748 | 138.61 | 12 | 1,663.32 |
0.08 | CCI | CROWN CASTLE INC | BTGQCX1 | 87.46 | 19 | 1,661.74 |
0.08 | KR | KROGER CO | 2497406 | 59.14 | 28 | 1,655.92 |
0.08 | DHI | DR HORTON INC | 2250687 | 137.84 | 12 | 1,654.08 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 57.03 | 29 | 1,653.87 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 61.18 | 27 | 1,651.86 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.41 | 12 | 1,648.92 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 273.52 | 6 | 1,641.12 |
0.07 | COR | CENCORA INC | 2795393 | 234.24 | 7 | 1,639.68 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 180.64 | 9 | 1,625.76 |
0.07 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 203.00 | 8 | 1,624.00 |
0.07 | F | FORD MOTOR CO | 2615468 | 9.76 | 166 | 1,620.16 |
0.07 | UAL | UNITED AIRLINES | B4QG225 | 101.21 | 16 | 1,619.36 |
0.07 | EXC | EXELON CORP | 2670519 | 37.53 | 43 | 1,613.79 |
0.07 | VLO | VALERO ENERGY CORP | 2041364 | 123.99 | 13 | 1,611.87 |
0.07 | CTSH | COGNIZANT TECH-A | 2257019 | 75.62 | 21 | 1,588.02 |
0.07 | GLW | CORNING INC | 2224701 | 47.85 | 33 | 1,579.05 |
0.07 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 121.27 | 13 | 1,576.51 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 65.64 | 24 | 1,575.36 |
0.07 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 92.12 | 17 | 1,566.04 |
0.07 | SYY | SYSCO CORP | 2868165 | 74.55 | 21 | 1,565.55 |
0.07 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,559 | 1,559.46 | ||
0.07 | HPQ | HP INC | BYX4D52 | 33.67 | 46 | 1,548.82 |
0.07 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 51.55 | 30 | 1,546.50 |
0.07 | YUM | YUM! BRANDS INC | 2098876 | 128.55 | 12 | 1,542.60 |
0.07 | STZ | CONSTELLATION-A | 2170473 | 218.51 | 7 | 1,529.57 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 508.65 | 3 | 1,525.95 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 251.98 | 6 | 1,511.88 |
0.07 | IRM | IRON MOUNTAIN INC | BVFTF03 | 100.69 | 15 | 1,510.35 |
0.07 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 51.55 | 29 | 1,494.95 |
0.07 | HPE | HEWLETT PACKA | BYVYWS0 | 22.28 | 67 | 1,492.76 |
0.07 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 93.19 | 16 | 1,491.04 |
0.07 | CSGP | COSTAR GROUP INC | 2262864 | 70.36 | 21 | 1,477.56 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 92.25 | 16 | 1,476.00 |
0.07 | IT | GARTNER INC | 2372763 | 491.48 | 3 | 1,474.44 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 30.68 | 48 | 1,472.64 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 77.38 | 19 | 1,470.22 |
0.07 | GIS | GENERAL MILLS INC | 2367026 | 60.89 | 24 | 1,461.36 |
0.07 | NDAQ | NASDAQ INC | 2965107 | 76.36 | 19 | 1,450.84 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 144.67 | 10 | 1,446.70 |
0.07 | RJF | RAYMOND JAMES | 2718992 | 158.98 | 9 | 1,430.82 |
0.06 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 202.65 | 7 | 1,418.55 |
0.06 | RMD | RESMED INC | 2732903 | 236.40 | 6 | 1,418.40 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 281.31 | 5 | 1,406.55 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 347.63 | 4 | 1,390.52 |
0.06 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 172.42 | 8 | 1,379.36 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 29.77 | 46 | 1,369.42 |
0.06 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 195.57 | 7 | 1,368.99 |
0.06 | ETR | ENTERGY CORP | 2317087 | 75.96 | 18 | 1,367.28 |
0.06 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 75.08 | 18 | 1,351.44 |
0.06 | DXCM | DEXCOM INC | B0796X4 | 79.35 | 17 | 1,348.95 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 53.87 | 25 | 1,346.75 |
0.06 | MTB | M & T BANK CORP | 2340168 | 192.04 | 7 | 1,344.28 |
0.06 | ANSS | ANSYS INC | 2045623 | 335.86 | 4 | 1,343.44 |
0.06 | HUM | HUMANA INC | 2445063 | 267.21 | 5 | 1,336.05 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 148.43 | 9 | 1,335.87 |
0.06 | LEN | LENNAR CORP-A | 2511920 | 133.14 | 10 | 1,331.40 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 166.13 | 8 | 1,329.04 |
0.06 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 57.47 | 23 | 1,321.81 |
0.06 | VLTO | VERALTO CORP | BPGMZQ5 | 101.65 | 13 | 1,321.45 |
0.06 | ED | CONSOLIDATED EDISON INC | 2216850 | 88.00 | 15 | 1,320.00 |
0.06 | VICI | VICI PROPERTIES INC | BYWH073 | 29.25 | 45 | 1,316.25 |
0.06 | DOV | DOVER CORP | 2278407 | 187.98 | 7 | 1,315.86 |
0.06 | CNC | CENTENE CORP | 2807061 | 62.61 | 21 | 1,314.81 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 109.02 | 12 | 1,308.24 |
0.06 | PPG | PPG INDUSTRIES INC | 2698470 | 115.86 | 11 | 1,274.46 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 115.78 | 11 | 1,273.58 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 181.75 | 7 | 1,272.25 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 211.23 | 6 | 1,267.38 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 180.98 | 7 | 1,266.86 |
0.06 | EBAY | EBAY INC | 2293819 | 63.17 | 20 | 1,263.40 |
0.06 | TPL | TEXAS PACIFIC LAND CORP | BM99VY2 | 1,258.29 | 1 | 1,258.29 |
0.06 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 16.55 | 76 | 1,257.80 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,254.99 | 1 | 1,254.99 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 624.87 | 2 | 1,249.74 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 309.00 | 4 | 1,236.00 |
0.06 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 49.43 | 25 | 1,235.75 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 112.28 | 11 | 1,235.08 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 87.96 | 14 | 1,231.44 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 205.10 | 6 | 1,230.60 |
0.06 | EFX | EQUIFAX INC | 2319146 | 245.50 | 5 | 1,227.50 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 67.45 | 18 | 1,214.10 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 121.40 | 10 | 1,214.00 |
0.06 | NUE | NUCOR CORP | 2651086 | 121.28 | 10 | 1,212.80 |
0.06 | EQT | EQT CORP | 2319414 | 48.15 | 25 | 1,203.75 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 42.86 | 28 | 1,200.08 |
0.05 | VTR | VENTAS INC | 2927925 | 57.07 | 21 | 1,198.47 |
0.05 | HAL | HALLIBURTON CO | 2405302 | 27.75 | 43 | 1,193.25 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 197.73 | 6 | 1,186.38 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 107.83 | 11 | 1,186.13 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 195.89 | 6 | 1,175.34 |
0.05 | STT | STATE STREET CORP | 2842040 | 97.72 | 12 | 1,172.64 |
0.05 | NTAP | NETAPP INC | 2630643 | 117.18 | 10 | 1,171.80 |
0.05 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.51 | 110 | 1,156.10 |
0.05 | FTV | FORTIVE CORP | BYT3MK1 | 76.65 | 15 | 1,149.75 |
0.05 | DOW | DOW INC | BHXCF84 | 39.41 | 29 | 1,142.89 |
0.05 | K | KELLANOVA | 2486813 | 81.35 | 14 | 1,138.90 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 226.32 | 5 | 1,131.60 |
0.05 | WAT | WATERS CORP | 2937689 | 377.03 | 3 | 1,131.09 |
0.05 | ON | ON SEMICONDUCTOR | 2583576 | 62.73 | 18 | 1,129.14 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 563.54 | 2 | 1,127.08 |
0.05 | TER | TERADYNE INC | 2884183 | 138.82 | 8 | 1,110.56 |
0.05 | DVN | DEVON ENERGY CORP | 2480677 | 34.69 | 32 | 1,110.08 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 184.34 | 6 | 1,106.04 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 64.87 | 17 | 1,102.79 |
0.05 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 52.11 | 21 | 1,094.31 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 182.33 | 6 | 1,093.98 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 120.38 | 9 | 1,083.42 |
0.05 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 44.70 | 24 | 1,072.80 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 56.08 | 19 | 1,065.52 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 66.58 | 16 | 1,065.28 |
0.05 | NRG | NRG ENERGY INC | 2212922 | 96.73 | 11 | 1,064.03 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 32.88 | 32 | 1,052.16 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.85 | 44 | 1,049.40 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 23.84 | 44 | 1,048.96 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 347.63 | 3 | 1,042.89 |
0.05 | STE | STERIS PLC | BFY8C75 | 206.49 | 5 | 1,032.45 |
0.05 | ZBH | ZIMMER BIOMET HO | 2783815 | 103.13 | 10 | 1,031.30 |
0.05 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 147.30 | 7 | 1,031.10 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 102.80 | 10 | 1,028.00 |
0.05 | IP | INTERNATIONAL PAPER CO | 2465254 | 53.61 | 19 | 1,018.59 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 113.12 | 9 | 1,018.08 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 101.07 | 10 | 1,010.70 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 26.36 | 38 | 1,001.68 |
0.05 | WST | WEST PHARMACEUT | 2950482 | 332.53 | 3 | 997.59 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 142.31 | 7 | 996.17 |
0.05 | HSY | HERSHEY CO/THE | 2422806 | 165.52 | 6 | 993.12 |
0.05 | PPL | PPL CORP | 2680905 | 32.00 | 31 | 992.00 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 82.56 | 12 | 990.72 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 30.87 | 32 | 987.84 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 65.71 | 15 | 985.65 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 89.60 | 11 | 985.60 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 39.31 | 25 | 982.75 |
0.04 | WY | WEYERHAEUSER CO | 2958936 | 28.01 | 35 | 980.35 |
0.04 | AWK | AMERICAN WATER W | B2R3PV1 | 121.63 | 8 | 973.04 |
0.04 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 73.90 | 13 | 960.70 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 159.70 | 6 | 958.20 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 136.63 | 7 | 956.41 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 84.63 | 11 | 930.93 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 30.96 | 30 | 928.80 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 92.69 | 10 | 926.90 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 102.75 | 9 | 924.75 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 460.68 | 2 | 921.36 |
0.04 | BIIB | BIOGEN INC | 2455965 | 153.15 | 6 | 918.90 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 458.78 | 2 | 917.56 |
0.04 | JBL | JABIL INC | 2471789 | 152.73 | 6 | 916.38 |
0.04 | PTC | PTC INC | B95N910 | 183.09 | 5 | 915.45 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 129.64 | 7 | 907.48 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 225.98 | 4 | 903.92 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 74.32 | 12 | 891.84 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 49.50 | 18 | 891.00 |
0.04 | DG | DOLLAR GENERAL CORP | B5B1S13 | 74.17 | 12 | 890.04 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 296.48 | 3 | 889.44 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 72.69 | 12 | 872.28 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 433.96 | 2 | 867.92 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 72.02 | 12 | 864.24 |
0.04 | MAS | MASCO CORP | 2570200 | 71.70 | 12 | 860.40 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 143.32 | 6 | 859.92 |
0.04 | KEY | KEYCORP | 2490911 | 17.19 | 50 | 859.50 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 428.27 | 2 | 856.54 |
0.04 | MRNA | MODERNA INC | BGSXTS3 | 47.53 | 18 | 855.54 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 55.58 | 15 | 833.70 |
0.04 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 34.38 | 24 | 825.12 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 410.90 | 2 | 821.80 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 116.61 | 7 | 816.27 |
0.04 | EL | ESTEE LAUDER | 2320524 | 74.17 | 11 | 815.87 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 270.06 | 3 | 810.18 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 265.65 | 3 | 796.95 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 396.11 | 2 | 792.22 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 131.85 | 6 | 791.10 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 98.68 | 8 | 789.44 |
0.04 | GEN | GEN DIGITAL INC | BJN4XN5 | 26.98 | 29 | 782.42 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 97.36 | 8 | 778.88 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 153.64 | 5 | 768.20 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 190.84 | 4 | 763.36 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 84.28 | 9 | 758.52 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 57.50 | 13 | 747.50 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 186.69 | 4 | 746.76 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 57.36 | 13 | 745.68 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 186.00 | 4 | 744.00 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 371.02 | 2 | 742.04 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 148.26 | 5 | 741.30 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 92.66 | 8 | 741.28 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 92.54 | 8 | 740.32 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 21.97 | 33 | 725.01 |
0.03 | STLD | STEEL DYNAMICS INC | 2849472 | 119.81 | 6 | 718.86 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 88.75 | 8 | 710.00 |
0.03 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 29.58 | 24 | 709.92 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 176.48 | 4 | 705.92 |
0.03 | LH | LABCORP HOLDINGS INC | BSBK800 | 235.10 | 3 | 705.30 |
0.03 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.30 | 9 | 704.70 |
0.03 | RVTY | REVVITY INC | 2305844 | 116.60 | 6 | 699.60 |
0.03 | NI | NISOURCE INC | 2645409 | 35.77 | 19 | 679.63 |
0.03 | TPR | TAPESTRY INC | BF09HX3 | 67.36 | 10 | 673.60 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 12.00 | 56 | 672.00 |
0.03 | SNA | SNAP-ON INC | 2818740 | 335.66 | 2 | 671.32 |
0.03 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 111.40 | 6 | 668.40 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 60.54 | 11 | 665.94 |
0.03 | UDR | UDR INC | 2727910 | 41.07 | 16 | 657.12 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 19.91 | 33 | 657.03 |
0.03 | POOL | POOL CORP | 2781585 | 327.97 | 2 | 655.94 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 217.56 | 3 | 652.68 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 38.31 | 17 | 651.27 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.50 | 68 | 646.00 |
0.03 | BALL | BALL CORP | 2073022 | 53.69 | 12 | 644.28 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 26.63 | 24 | 639.12 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 127.42 | 5 | 637.10 |
0.03 | KMX | CARMAX INC | 2983563 | 79.12 | 8 | 632.96 |
0.03 | VRSN | VERISIGN INC | 2142922 | 209.22 | 3 | 627.66 |
0.03 | IEX | IDEX CORP | 2456612 | 208.00 | 3 | 624.00 |
0.03 | NDSN | NORDSON CORP | 2641838 | 205.43 | 3 | 616.29 |
0.03 | LII | LENNOX INTERNATIONAL INC | 2442053 | 611.29 | 1 | 611.29 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 55.19 | 11 | 607.09 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 75.01 | 8 | 600.08 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 74.77 | 8 | 598.16 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.05 | 35 | 596.75 |
0.03 | ROL | ROLLINS INC | 2747305 | 45.75 | 13 | 594.75 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 73.51 | 8 | 588.08 |
0.03 | INCY | INCYTE CORP | 2471950 | 73.19 | 8 | 585.52 |
0.03 | LKQ | LKQ CORP | 2971029 | 36.49 | 16 | 583.84 |
0.03 | L | LOEWS CORP | 2523022 | 82.95 | 7 | 580.65 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 81.65 | 7 | 571.55 |
0.03 | DAY | DAYFORCE INC | BFX1V56 | 71.23 | 8 | 569.84 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 189.05 | 3 | 567.15 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 70.16 | 8 | 561.28 |
0.03 | APTV | APTIV PLC | BTDN8H1 | 61.82 | 9 | 556.38 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 77.81 | 7 | 544.67 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 88.48 | 6 | 530.88 |
0.02 | TXT | TEXTRON INC | 2885937 | 75.60 | 7 | 529.20 |
0.02 | CHRW | CH ROBINSON | 2116228 | 104.05 | 5 | 520.25 |
0.02 | FFIV | F5 INC | 2427599 | 257.29 | 2 | 514.58 |
0.02 | JKHY | JACK HENRY | 2469193 | 171.34 | 3 | 514.02 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 83.20 | 6 | 499.20 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 27.70 | 18 | 498.60 |
0.02 | BXP | BXP INC | 2019479 | 70.33 | 7 | 492.31 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 49.23 | 10 | 492.30 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 242.52 | 2 | 485.04 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 161.00 | 3 | 483.00 |
0.02 | CPB | THE CAMPBELL'S COMPANY | 2162845 | 39.95 | 12 | 479.40 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 25.51 | 18 | 459.18 |
0.02 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 228.45 | 2 | 456.90 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 32.40 | 14 | 453.60 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 30.14 | 15 | 452.10 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 89.98 | 5 | 449.90 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 110.31 | 4 | 441.24 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 36.23 | 12 | 434.76 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 61.68 | 7 | 431.76 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 71.67 | 6 | 430.02 |
0.02 | SJM | JM SMUCKER CO/THE | 2951452 | 107.47 | 4 | 429.88 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 33.05 | 13 | 429.65 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 69.41 | 6 | 416.46 |
0.02 | AIZ | ASSURANT INC | 2331430 | 207.00 | 2 | 414.00 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.60 | 15 | 414.00 |
0.02 | FMC | FMC CORP | 2328603 | 51.13 | 8 | 409.04 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 202.10 | 2 | 404.20 |
0.02 | ERIE | ERIE INDEMNITY-A | 2311711 | 402.26 | 1 | 402.26 |
0.02 | APA | APA CORP | BNNF1C1 | 23.66 | 17 | 402.22 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 33.23 | 12 | 398.76 |
0.02 | AES | AES CORP | 2002479 | 12.95 | 30 | 388.50 |
0.02 | BWA | BORGWARNER INC | 2111955 | 32.27 | 12 | 387.24 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 189.76 | 2 | 379.52 |
0.02 | TFX | TELEFLEX INC | 2881407 | 179.79 | 2 | 359.58 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 68.30 | 5 | 341.50 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 111.49 | 3 | 334.47 |
0.02 | CE | CELANESE CORP | B05MZT4 | 66.30 | 5 | 331.50 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 82.45 | 4 | 329.80 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 25.25 | 13 | 328.25 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 17.15 | 19 | 325.85 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 104.90 | 3 | 314.70 |
0.01 | DVA | DAVITA INC | 2898087 | 152.69 | 2 | 305.38 |
0.01 | HAS | HASBRO INC | 2414580 | 57.11 | 5 | 285.55 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.89 | 26 | 283.14 |
0.01 | WBA | WALGREENS BOOTS | BTN1Y44 | 9.67 | 29 | 280.43 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 19.74 | 12 | 236.88 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 117.30 | 2 | 234.60 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 46.81 | 5 | 234.05 |
0.01 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 219.22 | 1 | 219.22 |
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 30.46 | 1 | 30.46 |
-0.04 | CASH | 1.00 | -961 | -960.50 |
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 12/31, XTR was rated against the following numbers of Equity Hedged funds over the following time periods: 149 during the last 3 years. With respect to these Equity Hedged funds, XTR received a Morningstar Rating of 4 stars, respectively. Past performance is not indicative of future results.
© 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XTR to loss due to adverse occurrences that may affect that industry or sector. Investors in XTR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
The Fund 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 strike price within a certain period or on a specific date. 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.
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.