NAV | $26.22 | Daily Change | $0.11 | 0.42% |
Market Price | $26.20 | Daily Change | $0.10 | 0.38% |
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 | $2.36 million |
NAV | $26.22 |
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 | 90,000 |
Number of Holdings | 506 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.36% |
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 | $26.22 | Daily Change | $0.11 | 0.42% |
Market Price | $26.20 | Daily Change | $0.10 | 0.38% |
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 7.63% | 7.36% | 8.10% |
Since Inception | -2.33% | -2.37% | -1.87% |
1 Year | 2.20% | 2.07% | 2.79% |
Since Inception | -2.99% | -3.03% | -2.54% |
Year-to-Date | 5.84% | 5.93% | 6.30% |
1 Month | -3.72% | -3.80% | -3.70% |
3 Months | -2.90% | -2.98% | -2.81% |
Since Inception | -4.83% | -4.91% | -3.89% |
Year-to-Date | 4.07% | 4.16% | 4.57% |
1 Month | -1.67% | -1.67% | -1.63% |
3 Months | -6.97% | -6.84% | -6.89% |
Since Inception | -6.42% | -6.50% | -5.46% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.32 | MSFT | MICROSOFT CORP | 2588173 | 377.43 | 458 | 172,862.94 |
7.30 | AAPL | APPLE INC | 2046251 | 189.97 | 907 | 172,302.79 |
3.48 | AMZN | AMAZON.COM INC | 2000019 | 146.74 | 559 | 82,027.66 |
3.08 | NVDA | NVIDIA CORP | 2379504 | 477.76 | 152 | 72,619.52 |
2.11 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 136.69 | 365 | 49,891.85 |
1.96 | META | META PLATFORMS INC | B7TL820 | 338.23 | 137 | 46,337.51 |
1.82 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 138.22 | 311 | 42,986.42 |
1.72 | BRK/B | BERKSHIRE HATH-B | 2073390 | 362.68 | 112 | 40,620.16 |
1.70 | TSLA | TESLA INC | B616C79 | 235.45 | 170 | 40,026.50 |
1.32 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 547.10 | 57 | 31,184.70 |
1.25 | LLY | ELI LILLY & CO | 2516152 | 601.10 | 49 | 29,453.90 |
1.16 | JPM | JPMORGAN CHASE & CO | 2190385 | 153.54 | 179 | 27,483.66 |
1.11 | XOM | EXXON MOBIL CORP | 2326618 | 104.57 | 250 | 26,142.50 |
1.07 | V | VISA INC-CLASS A SHARES | B2PZN04 | 254.30 | 99 | 25,175.70 |
1.04 | AVGO | BROADCOM INC | BDZ78H9 | 978.87 | 25 | 24,471.75 |
0.96 | JNJ | JOHNSON & JOHNSON | 2475833 | 152.50 | 148 | 22,570.00 |
0.93 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 151.38 | 145 | 21,950.10 |
0.89 | MA | MASTERCARD INC - A | B121557 | 412.50 | 51 | 21,037.50 |
0.82 | HD | HOME DEPOT INC | 2434209 | 310.70 | 62 | 19,263.40 |
0.74 | ADBE | ADOBE INC | 2008154 | 619.43 | 28 | 17,344.04 |
0.68 | MRK | MERCK & CO. INC. | 2778844 | 101.87 | 158 | 16,095.46 |
0.68 | COST | COSTCO WHOLESALE CORP | 2701271 | 591.36 | 27 | 15,966.72 |
0.67 | CVX | CHEVRON CORP | 2838555 | 144.90 | 109 | 15,794.10 |
0.63 | ABBV | ABBVIE INC | B92SR70 | 138.67 | 108 | 14,976.36 |
0.62 | PEP | PEPSICO INC | 2681511 | 169.37 | 86 | 14,565.82 |
0.60 | KO | COCA-COLA CO/THE | 2206657 | 58.57 | 240 | 14,056.80 |
0.58 | CRM | SALESFORCE INC | 2310525 | 224.38 | 61 | 13,687.18 |
0.58 | WMT | WALMART INC | 2936921 | 156.06 | 87 | 13,577.22 |
0.55 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 334.04 | 39 | 13,027.56 |
0.55 | NFLX | NETFLIX INC | 2857817 | 479.56 | 27 | 12,948.12 |
0.54 | MCD | MCDONALD'S CORP | 2550707 | 282.54 | 45 | 12,714.30 |
0.54 | BAC | BANK OF AMERICA CORP | 2295677 | 29.73 | 427 | 12,694.71 |
0.53 | LIN | LINDE PLC | BNZHB81 | 414.22 | 30 | 12,426.60 |
0.52 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.36 | 254 | 12,283.44 |
0.52 | AMD | ADVANCED MICRO DEVICES | 2007849 | 122.31 | 100 | 12,231.00 |
0.50 | TMO | THERMO FISHER | 2886907 | 490.78 | 24 | 11,778.72 |
0.48 | INTC | INTEL CORP | 2463247 | 43.96 | 260 | 11,429.60 |
0.47 | ORCL | ORACLE CORP | 2661568 | 116.25 | 96 | 11,160.00 |
0.47 | ABT | ABBOTT LABORATORIES | 2002305 | 102.87 | 107 | 11,007.09 |
0.46 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 42.58 | 255 | 10,857.90 |
0.46 | PFE | PFIZER INC | 2684703 | 30.50 | 352 | 10,736.00 |
0.45 | DIS | WALT DISNEY CO/THE | 2270726 | 96.06 | 111 | 10,662.66 |
0.42 | WFC | WELLS FARGO & CO | 2649100 | 42.92 | 230 | 9,871.60 |
0.42 | VZ | VERIZON COMMUNIC | 2090571 | 37.41 | 262 | 9,801.42 |
0.41 | INTU | INTUIT INC | 2459020 | 564.07 | 17 | 9,589.19 |
0.39 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.34 | 97 | 9,150.98 |
0.38 | QCOM | QUALCOMM INC | 2714923 | 127.75 | 70 | 8,942.50 |
0.38 | DHR | DANAHER CORP | 2250870 | 221.41 | 40 | 8,856.40 |
0.38 | IBM | IBM | 2005973 | 155.18 | 57 | 8,845.26 |
0.37 | NOW | SERVICENOW INC | B80NXX8 | 673.90 | 13 | 8,760.70 |
0.37 | AMGN | AMGEN INC | 2023607 | 265.46 | 33 | 8,760.18 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 153.59 | 57 | 8,754.63 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 115.49 | 75 | 8,661.75 |
0.36 | UNP | UNION PACIFIC CORP | 2914734 | 224.28 | 38 | 8,522.64 |
0.35 | NKE | NIKE INC -CL B | 2640147 | 107.64 | 77 | 8,288.28 |
0.35 | SPGI | S&P GLOBAL INC | BYV2325 | 414.20 | 20 | 8,284.00 |
0.35 | GE | GENERAL ELECTRIC CO | BL59CR9 | 119.97 | 68 | 8,157.96 |
0.34 | HON | HONEYWELL INTL | 2020459 | 193.41 | 42 | 8,123.22 |
0.34 | CAT | CATERPILLAR INC | 2180201 | 247.36 | 32 | 7,915.52 |
0.33 | AMAT | APPLIED MATERIALS INC | 2046552 | 150.34 | 51 | 7,667.34 |
0.32 | BA | BOEING CO/THE | 2108601 | 220.00 | 34 | 7,480.00 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 199.07 | 37 | 7,365.59 |
0.31 | T | AT&T INC | 2831811 | 16.21 | 450 | 7,294.50 |
0.31 | RTX | RTX CORPORATION | BM5M5Y3 | 79.98 | 91 | 7,278.18 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 478.73 | 15 | 7,180.95 |
0.30 | NEE | NEXTERA ENERGY INC | 2328915 | 57.55 | 124 | 7,136.20 |
0.30 | SBUX | STARBUCKS CORP | 2842255 | 102.78 | 69 | 7,091.82 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 318.01 | 22 | 6,996.22 |
0.29 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 339.15 | 20 | 6,783.00 |
0.28 | UPS | UNITED PARCEL-B | 2517382 | 152.03 | 44 | 6,689.32 |
0.28 | BLK | BLACKROCK INC | 2494504 | 730.10 | 9 | 6,570.90 |
0.28 | PLD | PROLOGIS INC | B44WZD7 | 112.00 | 58 | 6,496.00 |
0.27 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.97 | 82 | 6,475.54 |
0.27 | LMT | LOCKHEED MARTIN CORP | 2522096 | 452.01 | 14 | 6,328.14 |
0.27 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 49.76 | 127 | 6,319.52 |
0.27 | DE | DEERE & CO | 2261203 | 370.19 | 17 | 6,293.23 |
0.26 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,115.59 | 2 | 6,231.18 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 200.93 | 31 | 6,228.83 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 89.97 | 69 | 6,207.93 |
0.26 | SYK | STRYKER CORP | 2853688 | 293.64 | 21 | 6,166.44 |
0.26 | MS | MORGAN STANLEY | 2262314 | 78.65 | 78 | 6,134.70 |
0.26 | PGR | PROGRESSIVE CORP | 2705024 | 163.72 | 37 | 6,057.64 |
0.26 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.62 | 84 | 6,016.08 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 230.66 | 26 | 5,997.16 |
0.25 | AXP | AMERICAN EXPRESS CO | 2026082 | 164.42 | 36 | 5,919.12 |
0.25 | CB | CHUBB LTD | B3BQMF6 | 227.04 | 26 | 5,903.04 |
0.25 | GILD | GILEAD SCIENCES INC | 2369174 | 75.38 | 78 | 5,879.64 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 183.05 | 32 | 5,857.60 |
0.25 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 199.32 | 29 | 5,780.28 |
0.24 | LRCX | LAM RESEARCH CORP | 2502247 | 717.50 | 8 | 5,740.00 |
0.24 | ETN | EATON CORP PLC | B8KQN82 | 228.72 | 25 | 5,718.00 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 353.04 | 16 | 5,648.64 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 798.30 | 7 | 5,588.10 |
0.24 | CVS | CVS HEALTH CORP | 2577609 | 69.42 | 80 | 5,553.60 |
0.23 | MU | MICRON TECHNOLOGY INC | 2588184 | 76.87 | 69 | 5,304.03 |
0.22 | C | CITIGROUP INC | 2297907 | 45.23 | 115 | 5,201.45 |
0.22 | CI | THE CIGNA GROUP | BHJ0775 | 287.85 | 18 | 5,181.30 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 56.43 | 90 | 5,078.70 |
0.22 | TMUS | T-MOBILE US INC | B94Q9V0 | 148.98 | 34 | 5,065.32 |
0.21 | ZTS | ZOETIS INC | B95WG16 | 180.21 | 28 | 5,045.88 |
0.21 | CME | CME GROUP INC | 2965839 | 217.19 | 23 | 4,995.37 |
0.21 | FI | FISERV INC | 2342034 | 125.80 | 39 | 4,906.20 |
0.21 | SNPS | SYNOPSYS INC | 2867719 | 542.69 | 9 | 4,884.21 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 69.61 | 69 | 4,803.09 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 266.08 | 18 | 4,789.44 |
0.20 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 55.63 | 86 | 4,784.18 |
0.20 | EQIX | EQUINIX INC | BVLZX12 | 795.00 | 6 | 4,770.00 |
0.20 | MO | ALTRIA GROUP INC | 2692632 | 41.47 | 112 | 4,644.64 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 107.00 | 43 | 4,601.00 |
0.19 | SLB | SCHLUMBERGER LTD | 2779201 | 52.60 | 87 | 4,576.20 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 123.50 | 37 | 4,569.50 |
0.19 | KLAC | KLA CORP | 2480138 | 555.64 | 8 | 4,445.12 |
0.19 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,219.67 | 2 | 4,439.34 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 241.85 | 18 | 4,353.30 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 270.61 | 16 | 4,329.76 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 90.74 | 47 | 4,264.78 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 471.52 | 9 | 4,243.68 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 114.39 | 37 | 4,232.43 |
0.18 | HUM | HUMANA INC | 2445063 | 518.26 | 8 | 4,146.08 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 275.83 | 15 | 4,137.45 |
0.17 | BDX | BECTON DICKINSON AND CO | 2087807 | 238.89 | 17 | 4,061.13 |
0.17 | AON | AON PLC-CLASS A | BLP1HW5 | 330.02 | 12 | 3,960.24 |
0.17 | CSX | CSX CORP | 2160753 | 32.64 | 121 | 3,949.44 |
0.17 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 987.16 | 4 | 3,948.64 |
0.16 | FDX | FEDEX CORP | 2142784 | 257.61 | 15 | 3,864.15 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 55.76 | 69 | 3,847.44 |
0.16 | APD | AIR PRODS & CHEM | 2011602 | 274.50 | 14 | 3,843.00 |
0.16 | TGT | TARGET CORP | 2259101 | 131.46 | 29 | 3,812.34 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 172.01 | 22 | 3,784.22 |
0.16 | CL | COLGATE-PALMOLIVE CO | 2209106 | 77.31 | 48 | 3,710.88 |
0.16 | MCK | MCKESSON CORP | 2378534 | 461.37 | 8 | 3,690.96 |
0.16 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 525.59 | 7 | 3,679.13 |
0.15 | MCO | MOODY'S CORP | 2252058 | 362.38 | 10 | 3,623.80 |
0.15 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 149.50 | 24 | 3,588.00 |
0.15 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 252.92 | 14 | 3,540.88 |
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 320.84 | 11 | 3,529.24 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 218.39 | 16 | 3,494.24 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 247.83 | 14 | 3,469.62 |
0.15 | PH | PARKER HANNIFIN CORP | 2671501 | 433.67 | 8 | 3,469.36 |
0.15 | PSX | PHILLIPS 66 | B78C4Y8 | 118.63 | 29 | 3,440.27 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 128.70 | 26 | 3,346.20 |
0.14 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 128.37 | 26 | 3,337.62 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 237.69 | 14 | 3,327.66 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 252.18 | 13 | 3,278.34 |
0.14 | USB | US BANCORP | 2736035 | 37.20 | 88 | 3,273.60 |
0.14 | MMM | 3M CO | 2595708 | 95.95 | 34 | 3,262.30 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 36.84 | 87 | 3,205.08 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 200.12 | 16 | 3,201.92 |
0.14 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 228.56 | 14 | 3,199.84 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 88.51 | 36 | 3,186.36 |
0.13 | APH | AMPHENOL CORP-CL A | 2145084 | 90.36 | 35 | 3,162.60 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 208.93 | 15 | 3,133.95 |
0.13 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 431.76 | 7 | 3,022.32 |
0.13 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 83.26 | 36 | 2,997.36 |
0.13 | SRE | SEMPRA | 2138158 | 73.67 | 40 | 2,946.80 |
0.12 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 970.73 | 3 | 2,912.19 |
0.12 | ROST | ROSS STORES INC | 2746711 | 131.09 | 22 | 2,883.98 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 36.32 | 79 | 2,869.28 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 89.62 | 32 | 2,867.84 |
0.12 | ADSK | AUTODESK INC | 2065159 | 203.42 | 14 | 2,847.88 |
0.12 | ECL | ECOLAB INC | 2304227 | 187.24 | 15 | 2,808.60 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 215.86 | 13 | 2,806.18 |
0.12 | CTAS | CINTAS CORP | 2197137 | 554.90 | 5 | 2,774.50 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 31.78 | 87 | 2,764.86 |
0.12 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 55.17 | 50 | 2,758.50 |
0.12 | CPRT | COPART INC | 2208073 | 50.81 | 54 | 2,743.74 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 65.21 | 42 | 2,738.82 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 169.82 | 16 | 2,717.12 |
0.11 | AZO | AUTOZONE INC | 2065955 | 2,688.00 | 1 | 2,688.00 |
0.11 | NEM | NEWMONT CORP | 2636607 | 37.59 | 71 | 2,668.89 |
0.11 | PCAR | PACCAR INC | 2665861 | 92.00 | 29 | 2,668.00 |
0.11 | CASH | 1.00 | 2,651 | 2,650.75 | ||
0.11 | MSCI | MSCI INC | B2972D2 | 528.35 | 5 | 2,641.75 |
0.11 | F | FORD MOTOR CO | 2615468 | 10.40 | 253 | 2,631.20 |
0.11 | VLO | VALERO ENERGY CORP | 2041364 | 124.96 | 21 | 2,624.16 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 238.37 | 11 | 2,622.07 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 131.06 | 20 | 2,621.20 |
0.11 | HES | HESS CORP | 2023748 | 145.41 | 18 | 2,617.38 |
0.11 | MET | METLIFE INC | 2573209 | 63.55 | 41 | 2,605.55 |
0.11 | DXCM | DEXCOM INC | B0796X4 | 112.95 | 23 | 2,597.85 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 78.50 | 33 | 2,590.50 |
0.11 | CCI | CROWN CASTLE INC | BTGQCX1 | 103.58 | 25 | 2,589.50 |
0.11 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 67.90 | 38 | 2,580.20 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 122.43 | 21 | 2,571.03 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 106.57 | 24 | 2,557.68 |
0.11 | OTHER PAYABLE & RECEIVABLES | 1.00 | 2,556 | 2,555.86 | ||
0.11 | PSA | PUBLIC STORAGE | 2852533 | 255.03 | 10 | 2,550.30 |
0.11 | DHI | DR HORTON INC | 2250687 | 127.48 | 20 | 2,549.60 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 212.01 | 12 | 2,544.12 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 52.98 | 47 | 2,490.06 |
0.11 | D | DOMINION ENERGY INC | 2542049 | 46.96 | 53 | 2,488.88 |
0.11 | AFL | AFLAC INC | 2026361 | 82.94 | 30 | 2,488.20 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.50 | 18 | 2,457.00 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 812.30 | 3 | 2,436.90 |
0.10 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 405.92 | 6 | 2,435.52 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 404.32 | 6 | 2,425.92 |
0.10 | OKE | ONEOK INC | 2130109 | 67.32 | 36 | 2,423.52 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 120.84 | 20 | 2,416.80 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.16 | 40 | 2,406.40 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 478.18 | 5 | 2,390.90 |
0.10 | EXC | EXELON CORP | 2670519 | 39.19 | 61 | 2,390.59 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 52.40 | 45 | 2,358.00 |
0.10 | NUE | NUCOR CORP | 2651086 | 157.16 | 15 | 2,357.40 |
0.10 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 123.86 | 19 | 2,353.34 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 71.17 | 33 | 2,348.61 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 65.18 | 36 | 2,346.48 |
0.10 | AME | AMETEK INC | 2089212 | 156.18 | 15 | 2,342.70 |
0.10 | GM | GENERAL MOTORS CO | B665KZ5 | 28.18 | 83 | 2,338.94 |
0.10 | DOW | DOW INC | BHXCF84 | 51.67 | 45 | 2,325.15 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 177.54 | 13 | 2,308.02 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 127.91 | 18 | 2,302.29 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 85.04 | 27 | 2,296.08 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 191.01 | 12 | 2,292.12 |
0.10 | PCG | P G & E CORP | 2689560 | 18.02 | 126 | 2,270.52 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 118.50 | 19 | 2,251.50 |
0.10 | SYY | SYSCO CORP | 2868165 | 72.15 | 31 | 2,236.65 |
0.09 | CNC | CENTENE CORP | 2807061 | 74.36 | 30 | 2,230.80 |
0.09 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 74.30 | 30 | 2,229.00 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 47.35 | 47 | 2,225.45 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 55.50 | 40 | 2,220.00 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 71.52 | 31 | 2,217.12 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.89 | 65 | 2,202.85 |
0.09 | FAST | FASTENAL CO | 2332262 | 60.96 | 36 | 2,194.56 |
0.09 | XEL | XCEL ENERGY INC | 2614807 | 60.52 | 36 | 2,178.72 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 20.25 | 107 | 2,166.75 |
0.09 | O | REALTY INCOME CORP | 2724193 | 53.91 | 40 | 2,156.40 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 126.62 | 17 | 2,152.54 |
0.09 | FICO | FAIR ISAAC CORP | 2330299 | 1,069.54 | 2 | 2,139.08 |
0.09 | FTNT | FORTINET INC | B5B2106 | 53.43 | 40 | 2,137.20 |
0.09 | IT | GARTNER INC | 2372763 | 426.85 | 5 | 2,134.25 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 17.35 | 122 | 2,116.70 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 351.42 | 6 | 2,108.52 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 95.74 | 22 | 2,106.28 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 46.67 | 45 | 2,100.15 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 160.40 | 13 | 2,085.20 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 65.09 | 32 | 2,082.88 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 38.06 | 54 | 2,055.24 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 136.60 | 15 | 2,049.00 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 84.78 | 24 | 2,034.72 |
0.09 | GPN | GLOBAL PAYMENTS INC | 2712013 | 112.63 | 18 | 2,027.34 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.96 | 22 | 2,001.12 |
0.08 | KR | KROGER CO | 2497406 | 44.18 | 45 | 1,988.10 |
0.08 | ON | ON SEMICONDUCTOR | 2583576 | 69.28 | 28 | 1,939.84 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 71.33 | 27 | 1,925.91 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 239.54 | 8 | 1,916.32 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 127.63 | 15 | 1,914.45 |
0.08 | ALL | ALLSTATE CORP | 2019952 | 136.61 | 14 | 1,912.54 |
0.08 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 273.00 | 7 | 1,911.00 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 211.68 | 9 | 1,905.12 |
0.08 | URI | UNITED RENTALS INC | 2134781 | 467.31 | 4 | 1,869.24 |
0.08 | BIIB | BIOGEN INC | 2455965 | 231.95 | 8 | 1,855.60 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 154.63 | 12 | 1,855.56 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 462.00 | 4 | 1,848.00 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 28.66 | 64 | 1,834.24 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 45.35 | 40 | 1,814.00 |
0.08 | COR | CENCORA INC | 2795393 | 201.30 | 9 | 1,811.70 |
0.08 | CMI | CUMMINS INC | 2240202 | 225.49 | 8 | 1,803.92 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.60 | 22 | 1,795.20 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 127.12 | 14 | 1,779.68 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 136.45 | 13 | 1,773.85 |
0.07 | HPQ | HP INC | BYX4D52 | 28.64 | 61 | 1,747.04 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 191.68 | 9 | 1,725.12 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 34.94 | 49 | 1,712.06 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.62 | 52 | 1,696.24 |
0.07 | EFX | EQUIFAX INC | 2319146 | 210.74 | 8 | 1,685.92 |
0.07 | MRNA | MODERNA INC | BGSXTS3 | 78.52 | 21 | 1,648.92 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 549.44 | 3 | 1,648.32 |
0.07 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 235.09 | 7 | 1,645.63 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 86.60 | 19 | 1,645.40 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 182.58 | 9 | 1,643.22 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 117.32 | 14 | 1,642.48 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 67.55 | 24 | 1,621.20 |
0.07 | EL | ESTEE LAUDER | 2320524 | 123.91 | 13 | 1,610.83 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 132.06 | 12 | 1,584.72 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 156.32 | 10 | 1,563.20 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 86.77 | 18 | 1,561.86 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 103.26 | 15 | 1,548.90 |
0.07 | STT | STATE STREET CORP | 2842040 | 70.38 | 22 | 1,548.36 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 73.71 | 21 | 1,547.92 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.85 | 142 | 1,540.70 |
0.07 | SPX US 12/15/23 P4240 | 305.00 | 5 | 1,525.00 | ||
0.06 | WAB | WABTEC CORP | 2955733 | 117.06 | 13 | 1,521.78 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 216.69 | 7 | 1,516.83 |
0.06 | MTB | M & T BANK CORP | 2340168 | 125.62 | 12 | 1,507.44 |
0.06 | DG | DOLLAR GENERAL CORP | B5B1S13 | 125.48 | 12 | 1,505.76 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.04 | 11 | 1,496.44 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 186.59 | 8 | 1,492.72 |
0.06 | ANSS | ANSYS INC | 2045623 | 297.90 | 5 | 1,489.50 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 113.43 | 13 | 1,474.59 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 244.28 | 6 | 1,465.68 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 65.85 | 22 | 1,448.70 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 26.77 | 54 | 1,445.58 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 36.10 | 40 | 1,444.00 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.94 | 45 | 1,437.30 |
0.06 | ETR | ENTERGY CORP | 2317087 | 101.10 | 14 | 1,415.40 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 353.26 | 4 | 1,413.04 |
0.06 | APTV | APTIV PLC | B783TY6 | 83.11 | 17 | 1,412.87 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 94.13 | 15 | 1,411.95 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 52.27 | 27 | 1,411.29 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 78.15 | 18 | 1,406.70 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 198.19 | 7 | 1,387.33 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 173.37 | 8 | 1,386.96 |
0.06 | RMD | RESMED INC | 2732903 | 153.88 | 9 | 1,384.92 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 106.27 | 13 | 1,381.51 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 105.37 | 13 | 1,369.81 |
0.06 | EBAY | EBAY INC | 2293819 | 41.48 | 33 | 1,368.84 |
0.06 | RCL | ROYAL CARIBBEAN | 2754907 | 104.45 | 13 | 1,357.85 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 37.64 | 36 | 1,355.04 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 74.73 | 18 | 1,345.14 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 79.01 | 17 | 1,343.17 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 15.83 | 81 | 1,282.23 |
0.05 | VRSN | VERISIGN INC | 2142922 | 213.23 | 6 | 1,279.38 |
0.05 | LH | LABORATORY CP | 2586122 | 212.72 | 6 | 1,276.32 |
0.05 | GLW | CORNING INC | 2224701 | 28.20 | 45 | 1,269.00 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 74.53 | 17 | 1,267.01 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 180.06 | 7 | 1,260.42 |
0.05 | DOV | DOVER CORP | 2278407 | 139.69 | 9 | 1,257.21 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 56.83 | 22 | 1,250.26 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 414.72 | 3 | 1,244.16 |
0.05 | EG | EVEREST GROUP LTD | 2556868 | 414.25 | 3 | 1,242.75 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 137.40 | 9 | 1,236.60 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.36 | 37 | 1,234.32 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 136.42 | 9 | 1,227.78 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 27.25 | 45 | 1,226.25 |
0.05 | STE | STERIS PLC | BFY8C75 | 203.19 | 6 | 1,219.14 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 55.30 | 22 | 1,216.60 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 399.58 | 3 | 1,198.74 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 36.02 | 33 | 1,188.66 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 59.26 | 20 | 1,185.20 |
0.05 | PPL | PPL CORP | 2680905 | 26.31 | 45 | 1,183.95 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 234.01 | 5 | 1,170.05 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 105.47 | 11 | 1,160.17 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 228.42 | 5 | 1,142.10 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 87.84 | 13 | 1,141.92 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 76.08 | 15 | 1,141.20 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.83 | 12 | 1,137.96 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 63.21 | 18 | 1,137.78 |
0.05 | WAT | WATERS CORP | 2937689 | 280.39 | 4 | 1,121.56 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 111.50 | 10 | 1,115.00 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 123.37 | 9 | 1,110.33 |
0.05 | EQT | EQT CORP | 2319414 | 40.85 | 27 | 1,102.95 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 367.62 | 3 | 1,102.86 |
0.05 | SNA | SNAP-ON INC | 2818740 | 275.14 | 4 | 1,100.56 |
0.05 | MTD | METTLER-TOLEDO | 2126249 | 1,093.51 | 1 | 1,093.51 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.01 | 7 | 1,092.07 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 121.03 | 9 | 1,089.27 |
0.05 | PTC | PTC INC | B95N910 | 154.92 | 7 | 1,084.44 |
0.05 | VTR | VENTAS INC | 2927925 | 45.11 | 24 | 1,082.64 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 98.34 | 11 | 1,081.74 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 98.28 | 11 | 1,081.08 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 154.38 | 7 | 1,080.66 |
0.05 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 108.01 | 10 | 1,080.10 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 48.92 | 22 | 1,076.24 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 118.13 | 9 | 1,063.17 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 80.09 | 13 | 1,041.17 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 255.47 | 4 | 1,021.88 |
0.04 | TXT | TEXTRON INC | 2885937 | 78.39 | 13 | 1,019.07 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 339.34 | 3 | 1,018.02 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 77.17 | 13 | 1,003.21 |
0.04 | IEX | IDEX CORP | 2456612 | 199.21 | 5 | 996.05 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 76.36 | 13 | 992.68 |
0.04 | VLTO | VERALTO CORP | BPGMZQ5 | 74.03 | 13 | 986.80 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.88 | 90 | 979.20 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 88.10 | 11 | 969.10 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.41 | 67 | 965.47 |
0.04 | K | KELLANOVA | 2486813 | 53.47 | 18 | 962.46 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 106.76 | 9 | 960.84 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 189.74 | 5 | 948.70 |
0.04 | NDSN | NORDSON CORP | 2641838 | 235.21 | 4 | 940.84 |
0.04 | NTAP | NETAPP INC | 2630643 | 78.34 | 12 | 940.08 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 187.95 | 5 | 939.75 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 20.85 | 45 | 938.25 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 71.74 | 13 | 932.62 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 155.13 | 6 | 930.78 |
0.04 | CE | CELANESE CORP | B05MZT4 | 132.94 | 7 | 930.58 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.93 | 33 | 921.69 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 460.11 | 2 | 920.22 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 25.35 | 36 | 912.60 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 100.22 | 9 | 901.98 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 300.53 | 3 | 901.59 |
0.04 | L | LOEWS CORP | 2523022 | 69.30 | 13 | 900.90 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.75 | 18 | 895.50 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 24.87 | 36 | 895.32 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 99.21 | 9 | 892.89 |
0.04 | TFX | TELEFLEX INC | 2881407 | 219.95 | 4 | 879.80 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 219.48 | 4 | 877.92 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 48.30 | 18 | 869.40 |
0.04 | BALL | BALL CORP | 2073022 | 54.28 | 16 | 868.48 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 57.59 | 15 | 863.85 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 66.44 | 13 | 863.72 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 71.83 | 12 | 861.96 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 214.72 | 4 | 858.88 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 94.90 | 9 | 854.10 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 141.19 | 6 | 847.14 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 105.18 | 8 | 841.44 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 46.60 | 18 | 838.80 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 29.83 | 28 | 835.24 |
0.04 | TER | TERADYNE INC | 2884183 | 92.49 | 9 | 832.41 |
0.04 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 64.01 | 13 | 832.13 |
0.04 | IPG | INTERPUBLIC GRP | 2466321 | 30.62 | 27 | 826.74 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 45.89 | 18 | 826.02 |
0.04 | LKQ | LKQ CORP | 2971029 | 45.84 | 18 | 825.12 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 91.41 | 9 | 822.69 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 102.68 | 8 | 821.44 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 410.12 | 2 | 820.24 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.54 | 6 | 813.24 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 40.22 | 20 | 804.40 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 36.41 | 22 | 801.02 |
0.03 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 72.65 | 11 | 799.15 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 113.65 | 7 | 795.55 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 44.14 | 18 | 794.52 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 87.63 | 9 | 788.67 |
0.03 | RF | REGIONS FINANCIAL CORP | B01R311 | 16.05 | 49 | 786.45 |
0.03 | ATO | ATMOS ENERGY CORP | 2315359 | 112.00 | 7 | 784.00 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.42 | 45 | 783.90 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 78.36 | 10 | 783.60 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 59.99 | 13 | 779.87 |
0.03 | AES | AES CORP | 2002479 | 16.93 | 46 | 778.78 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 128.87 | 6 | 773.22 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 21.27 | 36 | 765.72 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 69.51 | 11 | 764.61 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 370.32 | 2 | 740.64 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 81.89 | 9 | 737.01 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 183.05 | 4 | 732.20 |
0.03 | RHI | ROBERT HALF INC | 2110703 | 81.26 | 9 | 731.34 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 121.33 | 6 | 727.98 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 39.71 | 18 | 714.78 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 28.49 | 25 | 712.25 |
0.03 | POOL | POOL CORP | 2781585 | 354.75 | 2 | 709.50 |
0.03 | NI | NISOURCE INC | 2645409 | 26.10 | 27 | 704.70 |
0.03 | INCY | INCYTE CORP | 2471950 | 53.74 | 13 | 698.62 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 231.40 | 3 | 694.20 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 32.93 | 21 | 691.53 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 228.92 | 3 | 686.76 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 113.27 | 6 | 679.62 |
0.03 | WRK | WESTROCK CO | BYR0914 | 37.69 | 18 | 678.42 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.71 | 36 | 673.56 |
0.03 | FFIV | F5 INC | 2427599 | 168.09 | 4 | 672.36 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.36 | 71 | 664.56 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 73.26 | 9 | 659.34 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.43 | 69 | 650.67 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 71.82 | 9 | 646.38 |
0.03 | ROL | ROLLINS INC | 2747305 | 40.13 | 16 | 642.08 |
0.03 | RVTY | REVVITY INC | 2305844 | 90.09 | 7 | 630.63 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 105.04 | 6 | 630.24 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 69.67 | 9 | 627.03 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 26.87 | 23 | 618.01 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 122.67 | 5 | 613.35 |
0.03 | UDR | UDR INC | 2727910 | 33.35 | 18 | 600.30 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 16.65 | 36 | 599.40 |
0.03 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 31.32 | 19 | 595.08 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 22.01 | 27 | 594.27 |
0.03 | MAS | MASCO CORP | 2570200 | 59.19 | 10 | 591.90 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 196.91 | 3 | 590.73 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 32.72 | 18 | 588.96 |
0.03 | KEY | KEYCORP | 2490911 | 11.84 | 49 | 579.92 |
0.02 | KMX | CARMAX INC | 2983563 | 64.16 | 9 | 577.44 |
0.02 | PNR | PENTAIR PLC | BLS09M3 | 63.22 | 9 | 568.98 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 12.31 | 46 | 566.26 |
0.02 | EVRG | EVERGY INC | BFMXGR0 | 50.55 | 11 | 556.05 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 138.72 | 4 | 554.88 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 61.32 | 9 | 551.88 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 30.58 | 18 | 550.44 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 30.47 | 18 | 548.46 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 109.18 | 5 | 545.90 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 32.03 | 17 | 544.51 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 59.75 | 9 | 537.75 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 178.49 | 3 | 535.47 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 14.21 | 36 | 511.56 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 46.06 | 11 | 506.66 |
0.02 | AIZ | ASSURANT INC | 2331430 | 165.80 | 3 | 497.40 |
0.02 | DVA | DAVITA INC | 2898087 | 99.26 | 5 | 496.30 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 27.33 | 18 | 491.94 |
0.02 | APA | APA CORP | BNNF1C1 | 36.88 | 13 | 479.44 |
0.02 | FMC | FMC CORP | 2328603 | 53.09 | 9 | 477.81 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 238.34 | 2 | 476.68 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.82 | 20 | 476.40 |
0.02 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 67.22 | 7 | 470.54 |
0.02 | JKHY | JACK HENRY | 2469193 | 153.80 | 3 | 461.40 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 13.81 | 33 | 455.73 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 41.15 | 11 | 452.65 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 112.80 | 4 | 451.20 |
0.02 | HAS | HASBRO INC | 2414580 | 46.15 | 9 | 415.35 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 39.99 | 10 | 399.90 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 124.54 | 3 | 373.62 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 93.39 | 4 | 373.56 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 88.73 | 4 | 354.92 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 88.31 | 4 | 353.24 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 84.02 | 4 | 336.08 |
0.01 | CHRW | CH ROBINSON | 2116228 | 82.51 | 4 | 330.04 |
0.01 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 78.08 | 4 | 312.32 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 311.19 | 1 | 311.19 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 34.35 | 9 | 309.15 |
0.01 | BWA | BORGWARNER INC | 2111955 | 34.34 | 9 | 309.06 |
0.01 | AOS | SMITH (A.O.) CORP | 2816023 | 76.01 | 4 | 304.04 |
0.01 | SEE | SEALED AIR CORP | 2232793 | 33.54 | 9 | 301.86 |
0.01 | VFC | VF CORP | 2928683 | 16.59 | 18 | 298.62 |
0.01 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 92.11 | 3 | 276.33 |
0.01 | BXP | BOSTON PROPERTIES INC | 2019479 | 53.71 | 5 | 268.55 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.44 | 9 | 255.96 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 14.37 | 17 | 244.29 |
0.01 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 30.03 | 7 | 210.21 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 22.94 | 9 | 206.46 |
0.01 | CMA | COMERICA INC | 2212870 | 43.76 | 3 | 131.28 |
0.01 | ALK | ALASKA AIR GROUP INC | 2012605 | 37.20 | 3 | 111.60 |
0.00 | XSP US 12/15/23 P424 | 33.00 | 1 | 33.00 | ||
0.00 | XSP US 12/15/23 C491 | 3.50 | -1 | -3.50 | ||
-0.01 | SPX US 12/15/23 C4910 | 30.00 | -5 | -150.00 |
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.