NAV | $33.93 | Daily Change | -$0.14 | -0.41% |
Market Price | $34.03 | Daily Change | -$0.06 | -0.18% |
ONOF is designed to maintain exposure to the equity markets when the trending environment is positive, and then move to a risk-off position when that trend reverses.
ONOF incorporates moving average, convergence/ divergence (MACD), drawdown, and volatility as indicators to shift between equity and fixed income exposure – each receiving an equal vote in the strategy.
The strategy seeks to mitigate the extent of drawdowns while remaining invested in equities as much as possible.
Inception Date | 01/12/21 |
Total Expense Ratio | 0.40% |
Net Assets | $127.93 million |
NAV | $33.93 |
Fact Sheet | View the document |
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.
Ticker | ONOF |
Bloomberg Index Ticker | AWSRSK |
CUSIP | 37954Y194 |
ISIN | US37954Y1947 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 3,770,000 |
Number of Holdings | 505 |
30-Day Median Bid-Ask Spread | 0.33% |
30-Day SEC Yield | 0.88% |
Distribution Frequency | Semi-Annually |
NAV | $33.93 | Daily Change | -$0.14 | -0.41% |
Market Price | $34.03 | Daily Change | -$0.06 | -0.18% |
As of recent (03/31/24)
As of recent (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.80% | 22.07% | 22.32% |
3 Years | 9.56% | 9.56% | 9.87% |
Since Inception | 10.17% | 10.23% | 10.37% |
1 Year | 19.96% | 19.83% | 20.47% |
3 Years | 7.71% | 7.67% | 8.08% |
Since Inception | 9.81% | 9.81% | 10.03% |
Year-to-Date | 10.36% | 10.57% | 10.49% |
1 Month | 3.06% | 3.05% | 3.10% |
3 Months | 10.36% | 10.57% | 10.49% |
Since Inception | 36.53% | 36.77% | 37.36% |
Year-to-Date | 10.94% | 10.94% | 11.15% |
1 Month | 4.78% | 4.48% | 4.80% |
3 Months | 3.59% | 3.40% | 3.70% |
Since Inception | 37.24% | 37.23% | 38.17% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.08 | MSFT | MICROSOFT CORP | 2588173 | 446.95 | 20,253 | 9,052,078.35 |
6.74 | AAPL | APPLE INC | 2046251 | 210.62 | 40,912 | 8,616,885.44 |
6.33 | NVDA | NVIDIA CORP | 2379504 | 123.54 | 65,516 | 8,093,846.64 |
3.76 | AMZN | AMAZON.COM INC | 2000019 | 193.25 | 24,859 | 4,804,001.75 |
2.40 | META | META PLATFORMS INC | B7TL820 | 504.22 | 6,095 | 3,073,220.90 |
2.34 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 182.15 | 16,409 | 2,988,899.35 |
1.94 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 183.42 | 13,549 | 2,485,157.58 |
1.66 | LLY | ELI LILLY & CO | 2516152 | 905.38 | 2,340 | 2,118,589.20 |
1.59 | AVGO | BROADCOM INC | BDZ78H9 | 1,605.53 | 1,269 | 2,037,417.57 |
1.27 | JPM | JPMORGAN CHASE & CO | 2190385 | 202.26 | 8,025 | 1,623,136.50 |
1.18 | TSLA | TESLA INC | B616C79 | 197.88 | 7,621 | 1,508,043.48 |
1.14 | BRK/B | BERKSHIRE HATH-B | 2073390 | 406.80 | 3,584 | 1,457,971.20 |
1.13 | XOM | EXXON MOBIL CORP | 2326618 | 115.12 | 12,565 | 1,446,482.80 |
1.02 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 509.26 | 2,562 | 1,304,724.12 |
0.90 | V | VISA INC-CLASS A SHARES | B2PZN04 | 262.47 | 4,367 | 1,146,206.49 |
0.84 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 164.92 | 6,534 | 1,077,587.28 |
0.81 | COST | COSTCO WHOLESALE CORP | 2701271 | 849.99 | 1,223 | 1,039,537.77 |
0.80 | MA | MASTERCARD INC - A | B121557 | 441.16 | 2,325 | 1,025,697.00 |
0.76 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.16 | 6,644 | 971,087.04 |
0.75 | HD | HOME DEPOT INC | 2434209 | 344.24 | 2,784 | 958,364.16 |
0.68 | MRK | MERCK & CO. INC. | 2778844 | 123.80 | 7,001 | 866,723.80 |
0.65 | ABBV | ABBVIE INC | B92SR70 | 171.52 | 4,863 | 834,101.76 |
0.62 | WMT | WALMART INC | 2936921 | 67.71 | 11,708 | 792,748.68 |
0.62 | NFLX | NETFLIX INC | 2857817 | 674.88 | 1,166 | 786,910.08 |
0.59 | BAC | BANK OF AMERICA CORP | 2295677 | 39.77 | 19,087 | 759,089.99 |
0.58 | CVX | CHEVRON CORP | 2838555 | 156.42 | 4,747 | 742,525.74 |
0.56 | AMD | ADVANCED MICRO DEVICES | 2007849 | 162.21 | 4,413 | 715,832.73 |
0.55 | ADBE | ADOBE INC | 2008154 | 555.54 | 1,263 | 701,647.02 |
0.53 | KO | COCA-COLA CO/THE | 2206657 | 63.65 | 10,717 | 682,137.05 |
0.52 | CRM | SALESFORCE INC | 2310525 | 257.10 | 2,594 | 666,917.40 |
0.49 | PEP | PEPSICO INC | 2681511 | 164.93 | 3,788 | 624,754.84 |
0.48 | QCOM | QUALCOMM INC | 2714923 | 199.18 | 3,067 | 610,885.06 |
0.47 | ORCL | ORACLE CORP | 2661568 | 141.20 | 4,266 | 602,359.20 |
0.47 | LIN | LINDE PLC | BNZHB81 | 438.81 | 1,360 | 596,781.60 |
0.46 | TMO | THERMO FISHER | 2886907 | 553.00 | 1,067 | 590,051.00 |
0.46 | WFC | WELLS FARGO & CO | 2649100 | 59.39 | 9,870 | 586,179.30 |
0.43 | AMAT | APPLIED MATERIALS INC | 2046552 | 235.99 | 2,309 | 544,900.91 |
0.42 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 303.41 | 1,759 | 533,698.19 |
0.42 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.51 | 11,227 | 533,394.77 |
0.40 | MCD | MCDONALD'S CORP | 2550707 | 254.84 | 1,996 | 508,660.64 |
0.40 | CASH | 1.00 | 505,372 | 505,371.91 | ||
0.39 | DIS | WALT DISNEY CO/THE | 2270726 | 99.29 | 5,034 | 499,825.86 |
0.39 | ABT | ABBOTT LABORATORIES | 2002305 | 103.91 | 4,775 | 496,170.25 |
0.39 | INTU | INTUIT INC | 2459020 | 657.21 | 750 | 492,907.50 |
0.38 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 194.53 | 2,500 | 486,325.00 |
0.37 | VZ | VERIZON COMMUNIC | 2090571 | 41.24 | 11,580 | 477,559.20 |
0.37 | CAT | CATERPILLAR INC | 2180201 | 333.10 | 1,425 | 474,667.50 |
0.37 | GE | GE AEROSPACE | BL59CR9 | 158.97 | 2,985 | 474,525.45 |
0.36 | AMGN | AMGEN INC | 2023607 | 312.45 | 1,469 | 458,989.05 |
0.36 | DHR | DANAHER CORP | 2250870 | 249.85 | 1,820 | 454,727.00 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 786.67 | 565 | 444,468.55 |
0.34 | PFE | PFIZER INC | 2684703 | 27.98 | 15,528 | 434,473.44 |
0.34 | IBM | IBM | 2005973 | 172.95 | 2,510 | 434,104.50 |
0.34 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 444.85 | 973 | 432,839.05 |
0.34 | PM | PHILIP MORRIS IN | B2PKRQ3 | 101.33 | 4,256 | 431,260.48 |
0.34 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.16 | 10,947 | 428,684.52 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 452.32 | 897 | 405,731.04 |
0.32 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 72.68 | 5,536 | 402,356.48 |
0.31 | MU | MICRON TECHNOLOGY INC | 2588184 | 131.53 | 3,009 | 395,773.77 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 70.81 | 5,570 | 394,411.70 |
0.30 | SPGI | S&P GLOBAL INC | BYV2325 | 446.00 | 871 | 388,466.00 |
0.30 | LRCX | LAM RESEARCH CORP | 2502247 | 1,064.85 | 361 | 384,410.85 |
0.30 | HON | HONEYWELL INTL | 2020459 | 213.54 | 1,799 | 384,158.46 |
0.29 | UNP | UNION PACIFIC CORP | 2914734 | 226.26 | 1,661 | 375,817.86 |
0.29 | T | AT&T INC | 2831811 | 19.11 | 19,655 | 375,607.05 |
0.29 | AXP | AMERICAN EXPRESS CO | 2026082 | 231.55 | 1,616 | 374,184.80 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,961.50 | 94 | 372,381.00 |
0.29 | COP | CONOCOPHILLIPS | 2685717 | 114.38 | 3,244 | 371,048.72 |
0.29 | RTX | RTX CORPORATION | BM5M5Y3 | 100.39 | 3,673 | 368,732.47 |
0.28 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 541.86 | 659 | 357,085.74 |
0.28 | INTC | INTEL CORP | 2463247 | 30.97 | 11,483 | 355,628.51 |
0.28 | LOW | LOWE'S COS INC | 2536763 | 220.46 | 1,602 | 353,176.92 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 110.10 | 3,146 | 346,374.60 |
0.27 | MS | MORGAN STANLEY | 2262314 | 97.19 | 3,532 | 343,275.08 |
0.27 | ETN | EATON CORP PLC | B8KQN82 | 313.55 | 1,094 | 343,023.70 |
0.26 | VRTX | VERTEX PHARM | 2931034 | 468.72 | 712 | 333,728.64 |
0.26 | PGR | PROGRESSIVE CORP | 2705024 | 207.71 | 1,597 | 331,712.87 |
0.26 | C | CITIGROUP INC | 2297907 | 63.46 | 5,206 | 330,372.76 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 228.26 | 1,397 | 318,879.22 |
0.25 | BLK | BLACKROCK INC | 2494504 | 787.32 | 405 | 318,864.60 |
0.24 | KLAC | KLA CORP | 2480138 | 824.51 | 377 | 310,840.27 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 77.01 | 4,022 | 309,734.22 |
0.24 | LMT | LOCKHEED MARTIN CORP | 2522096 | 467.10 | 663 | 309,687.30 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,051.03 | 292 | 306,900.76 |
0.23 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 339.01 | 881 | 298,667.81 |
0.23 | SYK | STRYKER CORP | 2853688 | 340.25 | 860 | 292,615.00 |
0.23 | CB | CHUBB LTD | B3BQMF6 | 255.08 | 1,134 | 289,260.72 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 210.72 | 1,371 | 288,897.12 |
0.23 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.71 | 3,669 | 288,786.99 |
0.22 | PLD | PROLOGIS INC | B44WZD7 | 112.31 | 2,544 | 285,716.64 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 73.69 | 3,805 | 280,390.45 |
0.22 | BA | BOEING CO/THE | 2108601 | 182.01 | 1,531 | 278,657.31 |
0.21 | UPS | UNITED PARCEL-B | 2517382 | 136.85 | 1,984 | 271,510.40 |
0.21 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 238.69 | 1,136 | 271,151.84 |
0.21 | CI | THE CIGNA GROUP | BHJ0775 | 330.57 | 804 | 265,778.28 |
0.21 | DE | DEERE & CO | 2261203 | 373.63 | 709 | 264,903.67 |
0.20 | NKE | NIKE INC -CL B | 2640147 | 75.37 | 3,357 | 253,017.09 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 176.18 | 1,431 | 252,113.58 |
0.19 | FI | FISERV INC | 2342034 | 149.04 | 1,653 | 246,363.12 |
0.19 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 194.38 | 1,267 | 246,279.46 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 595.06 | 412 | 245,164.72 |
0.19 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 65.44 | 3,737 | 244,549.28 |
0.19 | SBUX | STARBUCKS CORP | 2842255 | 77.85 | 3,085 | 240,167.25 |
0.19 | BX | BLACKSTONE INC | BKF2SL7 | 123.80 | 1,926 | 238,438.80 |
0.19 | WM | WASTE MANAGEMENT INC | 2937667 | 213.34 | 1,117 | 238,300.78 |
0.19 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 383.19 | 621 | 237,960.99 |
0.18 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 62.65 | 3,750 | 234,937.50 |
0.18 | GILD | GILEAD SCIENCES INC | 2369174 | 68.61 | 3,422 | 234,783.42 |
0.18 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 41.53 | 5,598 | 232,484.94 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 77.57 | 2,991 | 232,011.87 |
0.18 | ANET | ARISTA NETWORKS INC | BN33VM5 | 350.48 | 658 | 230,615.84 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 307.75 | 743 | 228,658.25 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 45.55 | 4,902 | 223,286.10 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 97.04 | 2,276 | 220,863.04 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 67.37 | 3,242 | 218,413.54 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 173.36 | 1,258 | 218,086.88 |
0.17 | MCK | MCKESSON CORP | 2378534 | 584.04 | 372 | 217,262.88 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 100.23 | 2,128 | 213,289.44 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 136.89 | 1,551 | 212,316.39 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 328.93 | 636 | 209,199.48 |
0.16 | CVS | CVS HEALTH CORP | 2577609 | 59.06 | 3,510 | 207,300.60 |
0.16 | MELI | MERCADOLIBRE INC | B23X1H3 | 1,643.40 | 123 | 202,138.20 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 756.60 | 267 | 202,012.20 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 125.87 | 1,594 | 200,636.78 |
0.15 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 298.43 | 660 | 196,963.80 |
0.15 | CME | CME GROUP INC | 2965839 | 196.60 | 998 | 196,206.80 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 236.96 | 826 | 195,728.96 |
0.15 | KKR | KKR & CO INC | BG1FRR1 | 105.24 | 1,841 | 193,746.84 |
0.15 | FDX | FEDEX CORP | 2142784 | 299.84 | 643 | 192,797.12 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.60 | 3,926 | 190,803.60 |
0.15 | TGT | TARGET CORP | 2259101 | 148.04 | 1,254 | 185,642.16 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.71 | 792 | 185,098.32 |
0.14 | CSX | CSX CORP | 2160753 | 33.45 | 5,496 | 183,841.20 |
0.14 | SLB | SCHLUMBERGER LTD | 2779201 | 47.18 | 3,896 | 183,813.28 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 290.14 | 631 | 183,078.34 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,277.61 | 143 | 182,698.23 |
0.14 | MCO | MOODY'S CORP | 2252058 | 420.93 | 430 | 180,999.90 |
0.14 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 435.95 | 413 | 180,047.35 |
0.14 | PH | PARKER HANNIFIN CORP | 2671501 | 505.81 | 353 | 178,550.93 |
0.14 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 151.63 | 1,175 | 178,165.25 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 200.27 | 886 | 177,439.22 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 321.28 | 545 | 175,097.60 |
0.14 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.03 | 3,013 | 174,844.39 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 386.05 | 452 | 174,494.60 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 241.77 | 719 | 173,832.63 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 110.16 | 1,567 | 172,620.72 |
0.14 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 173.48 | 995 | 172,612.60 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 141.17 | 1,213 | 171,239.21 |
0.13 | PNC | PNC FINANCIAL SE | 2692665 | 155.48 | 1,096 | 170,406.08 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 104.25 | 1,632 | 170,136.00 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 563.66 | 299 | 168,534.34 |
0.13 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,056.06 | 159 | 167,913.54 |
0.13 | CTAS | CINTAS CORP | 2197137 | 700.26 | 238 | 166,661.88 |
0.13 | ECL | ECOLAB INC | 2304227 | 238.00 | 698 | 166,124.00 |
0.13 | MRVL | MARVELL TECHNOLOGY INC | BNKJSM5 | 69.90 | 2,344 | 163,845.60 |
0.13 | USB | US BANCORP | 2736035 | 39.70 | 4,068 | 161,499.60 |
0.12 | AON | AON PLC-CLASS A | BLP1HW5 | 293.58 | 539 | 158,239.62 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 256.28 | 614 | 157,355.92 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 259.31 | 596 | 154,548.76 |
0.12 | MMM | 3M CO | 2595708 | 102.19 | 1,509 | 154,204.71 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 218.20 | 696 | 151,867.20 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 92.37 | 1,638 | 151,302.06 |
0.12 | ADSK | AUTODESK INC | 2065159 | 247.45 | 601 | 148,717.45 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 46.46 | 3,182 | 147,835.72 |
0.12 | PCAR | PACCAR INC | 2665861 | 102.94 | 1,426 | 146,792.44 |
0.11 | VLO | VALERO ENERGY CORP | 2041364 | 156.76 | 924 | 144,846.24 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 138.45 | 1,043 | 144,403.35 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 74.24 | 1,944 | 144,322.56 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 63.08 | 2,285 | 144,137.80 |
0.11 | AZO | AUTOZONE INC | 2065955 | 2,964.10 | 48 | 142,276.80 |
0.11 | CRH | CRH PLC | B01ZKD6 | 74.98 | 1,894 | 142,012.12 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.85 | 3,655 | 141,996.75 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 42.50 | 3,339 | 141,907.50 |
0.11 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 25.33 | 5,449 | 138,023.17 |
0.11 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 214.69 | 635 | 136,328.15 |
0.11 | F | FORD MOTOR CO | 2615468 | 12.54 | 10,779 | 135,168.66 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 91.50 | 1,470 | 134,505.00 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 151.80 | 876 | 132,976.80 |
0.10 | SRE | SEMPRA | 2138158 | 76.06 | 1,739 | 132,268.34 |
0.10 | AFL | AFLAC INC | 2026361 | 89.31 | 1,473 | 131,553.63 |
0.10 | APO | APOLLO GLOBAL MA | BN44JF6 | 118.07 | 1,111 | 131,175.77 |
0.10 | ROST | ROSS STORES INC | 2746711 | 145.32 | 902 | 131,078.64 |
0.10 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 223.56 | 585 | 130,782.60 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 203.34 | 642 | 130,544.28 |
0.10 | OKE | ONEOK INC | 2130109 | 81.55 | 1,585 | 129,256.75 |
0.10 | HUM | HUMANA INC | 2445063 | 373.65 | 345 | 128,909.25 |
0.10 | NEM | NEWMONT CORP | 2636607 | 41.87 | 3,073 | 128,666.51 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 150.43 | 853 | 128,316.79 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 87.74 | 1,447 | 126,959.78 |
0.10 | CPRT | COPART INC | 2208073 | 54.16 | 2,319 | 125,597.04 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 138.20 | 907 | 125,347.40 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 152.05 | 823 | 125,137.15 |
0.10 | O | REALTY INCOME CORP | 2724193 | 52.56 | 2,377 | 124,927.99 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 59.89 | 2,083 | 124,750.87 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 66.47 | 1,868 | 124,165.96 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 427.19 | 289 | 123,457.91 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 287.65 | 428 | 123,114.20 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 75.36 | 1,622 | 122,233.92 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 646.73 | 189 | 122,231.97 |
0.10 | MET | METLIFE INC | 2573209 | 70.19 | 1,728 | 121,288.32 |
0.09 | DXCM | DEXCOM INC | B0796X4 | 113.38 | 1,065 | 120,749.70 |
0.09 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 63.03 | 1,910 | 120,387.30 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.19 | 1,011 | 118,479.09 |
0.09 | SNOW | SNOWFLAKE INC-CLASS A | BN134B7 | 135.09 | 870 | 117,528.30 |
0.09 | TTD | TRADE DESK INC-A | BD8FDD1 | 97.67 | 1,203 | 117,497.01 |
0.09 | LNG | CHENIERE ENERGY INC | 2654364 | 174.83 | 667 | 116,611.61 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 487.20 | 239 | 116,440.80 |
0.09 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 313.79 | 371 | 116,416.09 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 97.70 | 1,179 | 115,188.30 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 159.66 | 720 | 114,955.20 |
0.09 | DHI | DR HORTON INC | 2250687 | 140.93 | 815 | 114,857.95 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 224.58 | 505 | 113,412.90 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 194.34 | 582 | 113,105.88 |
0.09 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 137.91 | 819 | 112,948.29 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 49.00 | 2,286 | 112,014.00 |
0.09 | HES | HESS CORP | 2023748 | 147.52 | 759 | 111,967.68 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 819.35 | 134 | 109,792.90 |
0.09 | STZ | CONSTELLATION-A | 2170473 | 257.28 | 426 | 109,601.28 |
0.09 | MSCI | MSCI INC | B2972D2 | 481.75 | 227 | 109,357.25 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.26 | 1,132 | 108,966.32 |
0.08 | CMI | CUMMINS INC | 2240202 | 276.93 | 389 | 107,725.77 |
0.08 | NUE | NUCOR CORP | 2651086 | 158.08 | 680 | 107,494.40 |
0.08 | AME | AMETEK INC | 2089212 | 166.71 | 641 | 106,861.11 |
0.08 | MPWR | MONOLITHIC POWER | B01Z7J1 | 821.68 | 130 | 106,818.40 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 19.87 | 5,354 | 106,383.98 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 118.75 | 894 | 106,162.50 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 269.55 | 393 | 105,933.15 |
0.08 | COIN | COINBASE GLOBA-A | BMC9P69 | 222.23 | 473 | 105,114.79 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 53.94 | 1,941 | 104,697.54 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 129.63 | 803 | 104,092.89 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 139.33 | 742 | 103,382.86 |
0.08 | PAYX | PAYCHEX INC | 2674458 | 118.56 | 871 | 103,265.76 |
0.08 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 211.44 | 486 | 102,759.84 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 149.87 | 684 | 102,511.08 |
0.08 | DOW | DOW INC | BHXCF84 | 53.05 | 1,932 | 102,492.60 |
0.08 | COR | CENCORA INC | 2795393 | 225.30 | 454 | 102,286.20 |
0.08 | FTNT | FORTINET INC | B5B2106 | 60.27 | 1,687 | 101,675.49 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 73.70 | 1,377 | 101,484.90 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 132.46 | 766 | 101,464.36 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.84 | 1,108 | 100,650.72 |
0.08 | IT | GARTNER INC | 2372763 | 449.06 | 224 | 100,589.44 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 902.24 | 111 | 100,148.64 |
0.08 | FERG | FERGUSON PLC | BKB0C57 | 193.65 | 517 | 100,117.05 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 254.00 | 394 | 100,076.00 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 100.89 | 990 | 99,881.10 |
0.08 | SYY | SYSCO CORP | 2868165 | 71.39 | 1,398 | 99,803.22 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,488.66 | 67 | 99,740.22 |
0.08 | PCG | P G & E CORP | 2689560 | 17.46 | 5,639 | 98,456.94 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 159.43 | 616 | 98,208.88 |
0.08 | GIS | GENERAL MILLS INC | 2367026 | 63.26 | 1,550 | 98,053.00 |
0.08 | FAST | FASTENAL CO | 2332262 | 62.84 | 1,558 | 97,904.72 |
0.08 | SQ | BLOCK INC | BYNZGK1 | 64.49 | 1,508 | 97,250.92 |
0.08 | CNC | CENTENE CORP | 2807061 | 66.30 | 1,465 | 97,129.50 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.17 | 2,756 | 96,928.52 |
0.08 | KR | KROGER CO | 2497406 | 49.93 | 1,936 | 96,664.48 |
0.07 | CTSH | COGNIZANT TECH-A | 2257019 | 68.00 | 1,400 | 95,200.00 |
0.07 | HPQ | HP INC | BYX4D52 | 35.02 | 2,687 | 94,098.74 |
0.07 | EXC | EXELON CORP | 2670519 | 34.61 | 2,712 | 93,862.32 |
0.07 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 129.69 | 718 | 93,117.42 |
0.07 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 298.70 | 311 | 92,895.70 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.19 | 464 | 92,888.16 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 176.60 | 524 | 92,538.40 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 155.41 | 587 | 91,225.67 |
0.07 | BIIB | BIOGEN INC | 2455965 | 231.82 | 392 | 90,873.44 |
0.07 | DASH | DOORDASH INC - A | BN13P03 | 108.78 | 833 | 90,613.74 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 248.68 | 364 | 90,519.52 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 130.81 | 687 | 89,866.47 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 135.63 | 659 | 89,380.17 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.45 | 1,462 | 88,377.90 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.28 | 319 | 87,814.32 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 77.63 | 1,129 | 87,644.27 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 541.80 | 161 | 87,229.80 |
0.07 | KVUE | KENVUE INC | BQ84ZQ6 | 18.18 | 4,760 | 86,536.80 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 89.42 | 960 | 85,843.20 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 298.96 | 281 | 84,007.76 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.44 | 1,770 | 83,968.80 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 80.49 | 1,040 | 83,709.60 |
0.07 | HAL | HALLIBURTON CO | 2405302 | 33.78 | 2,476 | 83,639.28 |
0.07 | DVN | DEVON ENERGY CORP | 2480677 | 47.40 | 1,760 | 83,424.00 |
0.07 | ALNY | ALNYLAM PHARMACE | B00FWN1 | 243.00 | 342 | 83,106.00 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.40 | 2,488 | 83,099.20 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 100.54 | 826 | 83,046.04 |
0.07 | VRT | VERTIV HOLDINGS CO-A | BL3LWS8 | 86.57 | 957 | 82,847.49 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 270.00 | 306 | 82,620.00 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 223.84 | 369 | 82,596.96 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 74.14 | 1,112 | 82,443.68 |
0.06 | PPG | PPG INDUSTRIES INC | 2698470 | 125.89 | 653 | 82,206.17 |
0.06 | VST | Vistra Corp. | BZ8VJQ8 | 85.98 | 955 | 82,110.90 |
0.06 | GLW | CORNING INC | 2224701 | 38.85 | 2,113 | 82,090.05 |
0.06 | EFX | EQUIFAX INC | 2319146 | 242.46 | 337 | 81,709.02 |
0.06 | VICI | VICI PROPERTIES INC | BYWH073 | 28.64 | 2,842 | 81,394.88 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,397.59 | 58 | 81,060.22 |
0.06 | DG | DOLLAR GENERAL CORP | B5B1S13 | 132.23 | 610 | 80,660.30 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 68.55 | 1,174 | 80,477.70 |
0.06 | XEL | XCEL ENERGY INC | 2614807 | 53.41 | 1,506 | 80,435.46 |
0.06 | ANSS | ANSYS INC | 2045623 | 321.50 | 249 | 80,053.50 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.89 | 386 | 79,859.54 |
0.06 | EBAY | EBAY INC | 2293819 | 53.72 | 1,471 | 79,022.12 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 128.78 | 613 | 78,942.14 |
0.06 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 77.92 | 1,008 | 78,543.36 |
0.06 | HUBS | HUBSPOT INC | BR4T3B3 | 589.79 | 133 | 78,442.07 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 262.14 | 291 | 76,282.74 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 71.81 | 1,053 | 75,615.93 |
0.06 | RMD | RESMED INC | 2732903 | 191.42 | 395 | 75,610.90 |
0.06 | WAB | WABTEC CORP | 2955733 | 158.05 | 476 | 75,231.80 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 89.11 | 838 | 74,674.18 |
0.06 | TEAM | ATLASSIAN CORP-CL A | BQ1PC76 | 176.88 | 419 | 74,112.72 |
0.06 | NTAP | NETAPP INC | 2630643 | 128.80 | 575 | 74,060.00 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 21.17 | 3,497 | 74,031.49 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 183.83 | 400 | 73,532.00 |
0.06 | VEEV | VEEVA SYSTEMS INC-CLASS A | BFH3N85 | 183.01 | 400 | 73,204.00 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 74.10 | 980 | 72,618.00 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 329.39 | 217 | 71,477.63 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 115.31 | 616 | 71,030.96 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 89.62 | 785 | 70,351.70 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 155.49 | 451 | 70,125.99 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 103.68 | 674 | 69,880.32 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 32.22 | 2,164 | 69,724.08 |
0.05 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 49.95 | 1,391 | 69,480.45 |
0.05 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 44.07 | 1,576 | 69,454.32 |
0.05 | GPN | GLOBAL PAYMENTS INC | 2712013 | 96.70 | 717 | 69,333.90 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 967.95 | 71 | 68,724.45 |
0.05 | DOV | DOVER CORP | 2278407 | 180.45 | 380 | 68,571.00 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.49 | 1,855 | 67,688.95 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 97.81 | 691 | 67,589.75 |
0.05 | MTB | M & T BANK CORP | 2340168 | 151.36 | 444 | 67,203.84 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 95.66 | 701 | 67,057.66 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 162.92 | 411 | 66,960.12 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 110.10 | 608 | 66,940.80 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 129.16 | 517 | 66,775.72 |
0.05 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 78.46 | 851 | 66,769.46 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 95.21 | 700 | 66,647.00 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 75.77 | 860 | 65,162.20 |
0.05 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.75 | 476 | 65,093.00 |
0.05 | NET | CLOUDFLARE INC - CLASS A | BJXC5M2 | 82.83 | 785 | 65,021.55 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 68.67 | 936 | 64,270.44 |
0.05 | TER | TERADYNE INC | 2884183 | 148.29 | 432 | 64,061.28 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 197.00 | 325 | 64,025.00 |
0.05 | EL | ESTEE LAUDER | 2320524 | 106.40 | 600 | 63,840.00 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 225.46 | 283 | 63,805.18 |
0.05 | ZBH | ZIMMER BIOMET HO | 2783815 | 108.53 | 586 | 63,598.58 |
0.05 | ETR | ENTERGY CORP | 2317087 | 107.00 | 590 | 63,130.00 |
0.05 | CPNG | COUPANG INC | BNYHDF3 | 20.95 | 3,002 | 62,891.90 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 111.01 | 563 | 62,498.63 |
0.05 | DLTR | DOLLAR TREE INC | 2272476 | 106.77 | 584 | 62,353.68 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 123.16 | 502 | 61,826.32 |
0.05 | LPLA | LPL FINANCIAL HO | B75JX34 | 279.30 | 221 | 61,725.30 |
0.05 | STE | STERIS PLC | BFY8C75 | 219.54 | 278 | 61,032.12 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.31 | 832 | 60,993.92 |
0.05 | NVR | NVR INC | 2637785 | 7,588.56 | 8 | 60,708.48 |
0.05 | ARES | ARES MANAGEMENT CORP - A | BF14BT1 | 133.28 | 454 | 60,509.12 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 294.24 | 205 | 60,319.20 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.30 | 300 | 58,890.00 |
0.05 | PTC | PTC INC | B95N910 | 181.67 | 324 | 58,861.08 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 502.78 | 117 | 58,825.26 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 89.41 | 655 | 58,563.55 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 95.47 | 612 | 58,427.64 |
0.05 | MKL | MARKEL GROUP INC | 2566436 | 1,575.66 | 37 | 58,299.42 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 38.27 | 1,484 | 56,792.68 |
0.04 | WY | WEYERHAEUSER CO | 2958936 | 28.39 | 1,986 | 56,382.54 |
0.04 | NDAQ | NASDAQ INC | 2965107 | 60.26 | 934 | 56,282.84 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 35.89 | 1,553 | 55,737.17 |
0.04 | VTR | VENTAS INC | 2927925 | 50.81 | 1,096 | 55,687.76 |
0.04 | PPL | PPL CORP | 2680905 | 27.65 | 1,997 | 55,217.05 |
0.04 | CPAY | CORPAY INC | BMX5GK7 | 266.41 | 207 | 55,146.87 |
0.04 | MSTR | MICROSTRATEGY INC-CL A | 2974329 | 1,377.48 | 40 | 55,099.20 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 56.71 | 964 | 54,668.44 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 103.27 | 529 | 54,629.83 |
0.04 | ENTG | ENTEGRIS INC | 2599700 | 135.40 | 403 | 54,566.20 |
0.04 | BAH | BOOZ ALLEN HAMIL | B5367T7 | 153.90 | 352 | 54,172.80 |
0.04 | APTV | APTIV PLC | B783TY6 | 70.42 | 768 | 54,082.56 |
0.04 | FCNCA | FIRST CITIZENS-A | 2355582 | 1,683.61 | 32 | 53,875.52 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 26.67 | 2,016 | 53,766.72 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 129.50 | 415 | 53,742.50 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 30.98 | 1,731 | 53,626.38 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 47.19 | 1,130 | 53,324.70 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.45 | 669 | 52,483.05 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 84.29 | 622 | 52,428.38 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 138.32 | 375 | 51,870.00 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.18 | 3,932 | 51,823.76 |
0.04 | MDB | MONGODB INC | BF2FJ99 | 249.96 | 207 | 51,741.72 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 20.04 | 2,555 | 51,202.20 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 241.43 | 211 | 50,941.73 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 71.11 | 716 | 50,914.76 |
0.04 | BALL | BALL CORP | 2073022 | 60.02 | 846 | 50,776.92 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 18.72 | 2,699 | 50,525.28 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 387.98 | 130 | 50,437.40 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 151.32 | 333 | 50,389.56 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 218.65 | 230 | 50,289.50 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 170.06 | 294 | 49,997.64 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.79 | 398 | 49,666.42 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 203.51 | 244 | 49,656.44 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 118.10 | 416 | 49,129.60 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 116.97 | 420 | 49,127.40 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 70.94 | 689 | 48,877.66 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 74.25 | 658 | 48,856.50 |
0.04 | CSL | CARLISLE COS INC | 2176318 | 405.21 | 120 | 48,625.20 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 365.48 | 133 | 48,608.84 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 89.70 | 537 | 48,168.90 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 139.71 | 344 | 48,060.24 |
0.04 | ZS | ZSCALER INC | BZ00V34 | 192.19 | 250 | 48,047.50 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.98 | 566 | 47,532.68 |
0.04 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 37.21 | 1,270 | 47,256.70 |
0.04 | SNAP | SNAP INC - A | BD8DJ71 | 16.61 | 2,835 | 47,089.35 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.53 | 788 | 46,909.64 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 138.41 | 338 | 46,782.58 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 385.87 | 121 | 46,690.27 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 116.65 | 400 | 46,660.00 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 136.47 | 340 | 46,399.80 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 33.45 | 1,386 | 46,361.70 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.61 | 1,606 | 45,947.66 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 74.12 | 619 | 45,880.28 |
0.04 | WSM | WILLIAMS-SONOMA INC | 2967589 | 282.37 | 162 | 45,743.94 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.99 | 363 | 45,734.37 |
0.04 | VRSN | VERISIGN INC | 2142922 | 177.80 | 257 | 45,694.60 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 142.61 | 320 | 45,635.20 |
0.04 | DKNG | DRAFTKINGS INC-CL A | BLDDH12 | 38.17 | 1,193 | 45,536.81 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 106.58 | 427 | 45,509.66 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.44 | 6,087 | 45,287.28 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 28.67 | 1,577 | 45,212.59 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.03 | 1,249 | 45,001.47 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 44.25 | 1,008 | 44,604.00 |
0.04 | L | LOEWS CORP | 2523022 | 74.74 | 596 | 44,545.04 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 104.38 | 426 | 44,465.88 |
0.04 | IEX | IDEX CORP | 2456612 | 201.20 | 220 | 44,264.00 |
0.03 | TSN | TYSON FOODS INC-CL A | 2909730 | 57.14 | 763 | 43,597.82 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 48.66 | 894 | 43,502.04 |
0.03 | RS | RELIANCE INC | 2729068 | 285.60 | 152 | 43,411.20 |
0.03 | COO | COOPER COS INC/THE | BQPDXR3 | 87.30 | 496 | 43,300.80 |
0.03 | WAT | WATERS CORP | 2937689 | 290.12 | 146 | 42,357.52 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.88 | 309 | 42,295.92 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 78.58 | 535 | 42,040.30 |
0.03 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 272.20 | 154 | 41,918.80 |
0.03 | BMRN | BIOMARIN PHARMAC | 2437071 | 82.33 | 507 | 41,741.31 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 106.77 | 390 | 41,640.30 |
0.03 | APP | APPLOVIN CORP-CLASS A | BMV3LG4 | 83.22 | 498 | 41,443.56 |
0.03 | MOH | MOLINA HEALTHCARE INC | 2212706 | 297.30 | 139 | 41,324.70 |
0.03 | ZM | ZOOM VIDEO COM-A | BGSP7M9 | 59.19 | 696 | 41,196.24 |
0.03 | LII | LENNOX INTERNATIONAL INC | 2442053 | 534.98 | 77 | 41,193.46 |
0.03 | EQT | EQT CORP | 2319414 | 36.98 | 1,113 | 41,158.74 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 308.93 | 133 | 41,087.69 |
0.03 | K | KELLANOVA | 2486813 | 57.68 | 707 | 40,779.76 |
0.03 | CE | CELANESE CORP | B05MZT4 | 134.89 | 302 | 40,736.78 |
0.03 | SUI | SUN COMMUNITIES INC | 2860257 | 120.34 | 338 | 40,674.92 |
0.03 | ROL | ROLLINS INC | 2747305 | 48.79 | 800 | 39,032.00 |
0.03 | HEI/A | HEICO CORP-CLASS A | 2237561 | 177.41 | 217 | 38,497.97 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.78 | 3,934 | 38,474.52 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 19.60 | 1,949 | 38,200.40 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 160.00 | 237 | 37,920.00 |
0.03 | OKTA | OKTA INC | BDFZSP1 | 93.61 | 405 | 37,912.05 |
0.03 | SSNC | SS&C TECHNOLOGIE | B58YSC6 | 62.67 | 604 | 37,852.68 |
0.03 | TRU | TRANSUNION | BYMWL86 | 74.16 | 510 | 37,821.60 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.92 | 676 | 37,801.92 |
0.03 | AVTR | AVANTOR INC | BJLT387 | 21.20 | 1,780 | 37,736.00 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 408.27 | 92 | 37,560.84 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 93.74 | 399 | 37,402.26 |
0.03 | JBL | JABIL INC | 2471789 | 108.79 | 342 | 37,206.18 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 28.42 | 1,298 | 36,889.16 |
0.03 | INCY | INCYTE CORP | 2471950 | 60.62 | 605 | 36,675.10 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 90.08 | 403 | 36,302.24 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 99.71 | 362 | 36,095.02 |
0.03 | RVTY | REVVITY INC | 2305844 | 104.86 | 342 | 35,862.12 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 43.19 | 825 | 35,631.75 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.90 | 686 | 34,917.40 |
0.03 | IBKR | INTERACTIVE BROK | B1WT4X2 | 122.60 | 283 | 34,695.80 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 10.63 | 3,258 | 34,632.54 |
0.03 | YUMC | YUM CHINA HOLDINGS INC | BYW4289 | 30.84 | 1,101 | 33,954.84 |
0.03 | TW | TRADEWEB MARKE-A | BJXMVK2 | 106.00 | 314 | 33,284.00 |
0.03 | WPC | WP CAREY INC | B826YT8 | 55.05 | 604 | 33,250.20 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.97 | 625 | 33,106.25 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 79.89 | 414 | 33,074.46 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 44.44 | 728 | 32,352.32 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 109.04 | 288 | 31,403.52 |
0.02 | EG | EVEREST GROUP LTD | 2556868 | 381.02 | 81 | 30,862.62 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 95.52 | 322 | 30,757.44 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 30.49 | 1,006 | 30,672.94 |
0.02 | BSY | BENTLEY SYSTEM-B | BMC1PR6 | 49.36 | 591 | 29,171.76 |
0.02 | ACI | ALBERTSONS COS-A | BYNQ369 | 19.75 | 1,465 | 28,933.75 |
0.02 | NDSN | NORDSON CORP | 2641838 | 231.94 | 124 | 28,760.56 |
0.02 | POOL | POOL CORP | 2781585 | 307.33 | 92 | 28,274.36 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.19 | 619 | 27,972.61 |
0.02 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 26.37 | 1,025 | 27,029.25 |
0.02 | SCCO | SOUTHERN COPPER CORP | 2823777 | 107.74 | 243 | 26,180.82 |
0.02 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 188.11 | 136 | 25,582.96 |
0.02 | DOX | AMDOCS LTD | 2256908 | 78.92 | 317 | 25,017.64 |
0.02 | ERIE | ERIE INDEMNITY-A | 2311711 | 362.40 | 68 | 24,643.20 |
0.02 | CELH | CELSIUS HOLDINGS INC | B19HX21 | 57.09 | 416 | 23,749.44 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 12.10 | 1,932 | 23,367.54 |
0.02 | HEI | HEICO CORP | 2419217 | 223.50 | 104 | 23,244.00 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 22.35 | 1,001 | 22,372.35 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.37 | 644 | 22,134.28 |
0.02 | OWL | BLUE OWL CAPITAL INC | BN7CQS9 | 17.75 | 1,239 | 21,992.25 |
0.01 | IOT | SAMSARA INC-CL A | BPK3058 | 33.70 | 533 | 17,962.10 |
0.01 | GFS | GLOBALFOUNDRIES INC | BMW7F63 | 50.56 | 319 | 16,128.64 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 32.02 | 479 | 15,337.58 |
0.01 | WMG | WARNER MUSIC-A | BLGJ610 | 30.65 | 464 | 14,221.60 |
0.01 | AZPN | ASPEN TECHNOLOGY INC | BP2V812 | 198.63 | 70 | 13,904.10 |
0.01 | WLK | Westlake Corporation | B01ZP20 | 144.82 | 82 | 11,875.24 |
0.01 | AGR | AVANGRID INC | BYP0CD9 | 35.53 | 299 | 10,623.47 |
0.01 | MBLY | MOBILEYE GLOBAL INC-A | BLFH8G4 | 28.09 | 347 | 9,745.50 |
0.01 | EDR | ENDEAVOR GROUP-A | BJQ05Y5 | 27.03 | 307 | 8,298.21 |
0.01 | LEN/B | LENNAR CORP - B SHS | 2578293 | 139.43 | 45 | 6,274.35 |
0.01 | SIRI | SIRIUS XM HOLDINGS INC | BGLDK10 | 2.83 | 2,182 | 6,175.06 |
0.00 | BF/A | BROWN-FORMAN CORP-CLASS A | 2146816 | 44.13 | 126 | 5,560.38 |
0.00 | RKT | ROCKET COS INC-CLASS A | BMD6Y84 | 13.70 | 139 | 1,904.30 |
0.00 | GRAL | GRAIL INC | BSLSSX7 | 15.37 | 71 | 1,091.27 |
-0.33 | OTHER PAYABLE & RECEIVABLES | 1.00 | -425,077 | -425,077.03 |
Investing involves risk, including the possible loss of principal. There is no guarantee that the Fund will achieve a high degree of correlation to the Underlying Index and therefore achieve its investment objective. Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability to adjust its exposure to the required levels in order to track the Underlying Index.
The Fund is based on the “modern portfolio theory” approach to asset allocation, which is a framework for determining the allocation of a portfolio with the goal of achieving an intended investment outcome based on a given level of risk. This framework relies heavily on the anticipated volatilities, investment returns and correlations of particular asset classes or securities. There is no guarantee that the Underlying Index will outperform any alternative strategy that might be employed in respect of the component assets or that past volatilities and correlations of particular asset classes or securities will be indicative of future results. ONOF is non-diversified.
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 Adaptive Wealth Strategies® (AWS), nor does AWS 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 AWS.