GLOBAL X FUNDS date 2023-07-31

Filling information for fund GLOBAL X FUNDS as Treemap, fund includes 319 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
22822V101 22822V101 CROWN CASTLE INC. 30.0 3248.7 CORP Long
459506101 459506101 INTERNATIONAL FLAVORS & FRAGRANCES INC. 16.0 1353.76 CORP Long
G16962105 G16962105 BUNGE LIMITED 11.0 1195.37 CORP Long
42809H107 42809H107 HESS CORPORATION 19.0 2882.87 CORP Long
59522J103 59522J103 MID-AMERICA APARTMENT COMMUNITIES, INC. 6.0 897.96 CORP Long
876030107 876030107 TAPESTRY, INC. 14.0 604.1 CORP Long
038222105 038222105 APPLIED MATERIALS, INC. 57.0 8640.63 CORP Long
74340W103 74340W103 PROLOGIS, INC. 65.0 8108.75 CORP Long
H2906T109 H2906T109 Garmin Ltd. 10.0 1058.9 CORP Long
34959J108 34959J108 FORTIVE CORPORATION 23.0 1802.05 CORP Long
651229106 651229106 NEWELL BRANDS INC. 19.0 212.04 CORP Long
363576109 363576109 ARTHUR J. GALLAGHER & CO. 16.0 3436.8 CORP Long
H1467J104 H1467J104 Chubb Limited 28.0 5723.48 CORP Long
538034109 538034109 LIVE NATION ENTERTAINMENT, INC. 9.0 789.75 CORP Long
37045V100 37045V100 GENERAL MOTORS COMPANY 97.0 3721.89 CORP Long
30303M102 30303M102 META PLATFORMS, INC. 151.0 48108.6 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC. 57.0 1938.57 CORP Long
315616102 315616102 F5, INC. 4.0 632.96 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 23.0 1786.87 CORP Long
023135106 023135106 AMAZON.COM, INC. 612.0 81812.16 CORP Long
252131107 252131107 DEXCOM, INC. 26.0 3238.56 CORP Long
125523100 125523100 THE CIGNA GROUP 21.0 6197.1 CORP Long
69331C108 69331C108 PG&E CORPORATION 109.0 1919.49 CORP Long
45687V106 45687V106 INGERSOLL RAND INC. 26.0 1697.02 CORP Long
776696106 776696106 ROPER TECHNOLOGIES, INC. 7.0 3451.35 CORP Long
278865100 278865100 ECOLAB INC. 16.0 2930.24 CORP Long
871607107 871607107 SYNOPSYS, INC. 11.0 4969.8 CORP Long
406216101 406216101 HALLIBURTON COMPANY 60.0 2344.8 CORP Long
651639106 651639106 NEWMONT CORPORATION 55.0 2360.6 CORP Long
126650100 126650100 CVS HEALTH CORPORATION 87.0 6498.03 CORP Long
902653104 902653104 UDR, INC. 20.0 817.6 CORP Long
539830109 539830109 LOCKHEED MARTIN CORPORATION 15.0 6695.55 CORP Long
816851109 816851109 SEMPRA 22.0 3278.44 CORP Long
57060D108 57060D108 MARKETAXESS HOLDINGS INC. 3.0 807.66 CORP Long
G7S00T104 G7S00T104 PENTAIR PUBLIC LIMITED COMPANY 10.0 695.0 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES, INC. 13.0 2094.04 CORP Long
445658107 445658107 J. B. HUNT TRANSPORT SERVICES, INC. 4.0 815.76 CORP Long
913903100 913903100 UNIVERSAL HEALTH SERVICES, INC. 6.0 833.76 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL, INC. 7.0 2439.15 CORP Long
70450Y103 70450Y103 PAYPAL HOLDINGS, INC. 79.0 5989.78 CORP Long
369604301 369604301 GENERAL ELECTRIC COMPANY 78.0 8910.72 CORP Long
963320106 963320106 WHIRLPOOL CORPORATION 4.0 577.04 CORP Long
049560105 049560105 ATMOS ENERGY CORPORATION 9.0 1095.39 CORP Long
G0250X107 G0250X107 AMCOR PLC 99.0 1015.74 CORP Long
052769106 052769106 AUTODESK, INC. 16.0 3391.84 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC. 18.0 1984.5 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORPORATION 26.0 3351.66 CORP Long
070830104 070830104 BATH & BODY WORKS, INC. 20.0 741.2 CORP Long
911363109 911363109 UNITED RENTALS, INC. 5.0 2323.4 CORP Long
723484101 723484101 PINNACLE WEST CAPITAL CORPORATION 10.0 828.2 CORP Long
50540R409 50540R409 LABORATORY CORPORATION OF AMERICA HOLDINGS 5.0 1069.65 CORP Long
148806102 148806102 CATALENT, INC. 12.0 582.24 CORP Long
05464C101 05464C101 AXON ENTERPRISE, INC. 6.0 1115.58 CORP Long
040413106 040413106 ARISTA NETWORKS, INC. 18.0 2791.62 CORP Long
460146103 460146103 INTERNATIONAL PAPER COMPANY 33.0 1189.98 CORP Long
883203101 883203101 TEXTRON INC. 13.0 1011.01 CORP Long
580135101 580135101 MCDONALD'S CORPORATION 51.0 14953.2 CORP Long
934423104 934423104 WARNER BROS. DISCOVERY, INC. 149.0 1947.43 CORP Long
65473P105 65473P105 NISOURCE INC. 25.0 696.0 CORP Long
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIONS, INC. 7.0 1175.44 CORP Long
G7997R103 G7997R103 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 13.0 825.5 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE, INC. 5.0 1522.45 CORP Long
594918104 594918104 MICROSOFT CORPORATION 511.0 171655.12 CORP Long
285512109 285512109 ELECTRONIC ARTS INC. 17.0 2317.95 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC. 98.0 4375.7 CORP Long
81762P102 81762P102 SERVICENOW, INC. 14.0 8162.0 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL, INC. 14.0 1540.98 CORP Long
806857108 806857108 Schlumberger N.V. 98.0 5717.32 CORP Long
446413106 446413106 HUNTINGTON INGALLS INDUSTRIES, INC. 3.0 689.01 CORP Long
254687106 254687106 THE WALT DISNEY COMPANY 127.0 11289.03 CORP Long
22160N109 22160N109 COSTAR GROUP, INC. 27.0 2267.19 CORP Long
25746U109 25746U109 Dominion Energy, Inc. 57.0 3052.35 CORP Long
494368103 494368103 KIMBERLY-CLARK CORPORATION 24.0 3098.4 CORP Long
012653101 012653101 ALBEMARLE CORPORATION 7.0 1485.96 CORP Long
666807102 666807102 Northrop Grumman Corporation 10.0 4450.0 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 18.0 1899.9 CORP Long
693475105 693475105 THE PNC FINANCIAL SERVICES GROUP, INC. 27.0 3696.03 CORP Long
00287Y109 00287Y109 ABBVIE INC. 122.0 18248.76 CORP Long
018802108 018802108 ALLIANT ENERGY CORPORATION 20.0 1074.8 CORP Long
29364G103 29364G103 ENTERGY CORPORATION 14.0 1437.8 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES, INC. 14.0 2652.86 CORP Long
617446448 617446448 MORGAN STANLEY 90.0 8240.4 CORP Long
369550108 369550108 GENERAL DYNAMICS CORPORATION 14.0 3130.12 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY CORPORATION. 23.0 2222.95 CORP Long
92276F100 92276F100 VENTAS, INC. 26.0 1261.52 CORP Long
955306105 955306105 WEST PHARMACEUTICAL SERVICES, INC. 5.0 1840.2 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS, INC. 10.0 1143.7 CORP Long
016255101 016255101 ALIGN TECHNOLOGY, INC. 5.0 1889.45 CORP Long
25754A201 25754A201 DOMINO'S PIZZA, INC. 3.0 1190.22 CORP Long
23355L106 23355L106 DXC TECHNOLOGY COMPANY 12.0 331.8 CORP Long
579780206 579780206 MCCORMICK & COMPANY, INCORPORATED 16.0 1431.68 CORP Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE, INC. 10.0 1001.8 CORP Long
219350105 219350105 CORNING INCORPORATED 52.0 1764.88 CORP Long
58933Y105 58933Y105 MERCK & CO., INC. 176.0 18770.4 CORP Long
37959E102 37959E102 GLOBE LIFE INC. 5.0 560.85 CORP Long
929160109 929160109 VULCAN MATERIALS COMPANY 10.0 2205.0 CORP Long
770323103 770323103 ROBERT HALF INC. 6.0 444.9 CORP Long
518439104 518439104 THE ESTEE LAUDER COMPANIES INC. 15.0 2700.0 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC., 122.0 42939.12 CORP Long
26875P101 26875P101 EOG RESOURCES, INC. 40.0 5301.2 CORP Long
00130H105 00130H105 THE AES CORPORATION 40.0 865.2 CORP Long
969457100 969457100 THE WILLIAMS COMPANIES, INC. 85.0 2928.25 CORP Long
444859102 444859102 HUMANA INC. 8.0 3654.64 CORP Long
337738108 337738108 FISERV, INC. 45.0 5679.45 CORP Long
68622V106 68622V106 ORGANON & CO. 14.0 307.72 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INCORPORATED 17.0 5989.78 CORP Long
368736104 368736104 GENERAC HOLDINGS INC. 5.0 768.5 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES, INC. 113.0 12927.2 CORP Long
00971T101 00971T101 AKAMAI TECHNOLOGIES, INC. 10.0 945.0 CORP Long
670346105 670346105 NUCOR CORPORATION 16.0 2753.44 CORP Long
G0403H108 G0403H108 Aon plc 14.0 4459.0 CORP Long
907818108 907818108 UNION PACIFIC CORPORATION 43.0 9976.86 CORP Long
824348106 824348106 THE SHERWIN-WILLIAMS COMPANY 15.0 4147.5 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INCORPORATED 7.0 946.47 CORP Long
452327109 452327109 ILLUMINA, INC. 10.0 1921.5 CORP Long
896239100 896239100 TRIMBLE INC. 20.0 1076.0 CORP Long
058498106 058498106 BALL CORPORATION 21.0 1232.49 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 30.0 1036.2 CORP Long
92556V106 92556V106 VIATRIS INC. 79.0 831.87 CORP Long
002824100 002824100 ABBOTT LABORATORIES 120.0 13359.6 CORP Long
277432100 277432100 EASTMAN CHEMICAL COMPANY 10.0 855.8 CORP Long
G3223R108 G3223R108 Everest Group, Ltd. 4.0 1442.04 CORP Long
030420103 030420103 AMERICAN WATER WORKS COMPANY, INC. 13.0 1916.59 CORP Long
440452100 440452100 HORMEL FOODS CORPORATION 19.0 776.72 CORP Long
12514G108 12514G108 CDW CORPORATION 9.0 1683.63 CORP Long
237194105 237194105 DARDEN RESTAURANTS, INC. 8.0 1351.36 CORP Long
75513E101 75513E101 RTX CORPORATION 101.0 8880.93 CORP Long
592688105 592688105 METTLER-TOLEDO INTERNATIONAL INC. 2.0 2514.94 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES, INC. 41.0 2475.58 CORP Long
880770102 880770102 TERADYNE, INC. 10.0 1129.4 CORP Long
458140100 458140100 INTEL CORPORATION 283.0 10122.91 CORP Long
941848103 941848103 WATERS CORPORATION 5.0 1381.05 CORP Long
260003108 260003108 DOVER CORPORATION 9.0 1313.73 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 14.0 3132.64 CORP Long
962166104 962166104 WEYERHAEUSER COMPANY 50.0 1703.0 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE, INC. 6.0 2516.94 CORP Long
244199105 244199105 DEERE & COMPANY 18.0 7732.8 CORP Long
482480100 482480100 KLA CORPORATION 9.0 4625.55 CORP Long
697435105 697435105 PALO ALTO NETWORKS, INC. 21.0 5249.16 CORP Long
036752103 036752103 ELEVANCE HEALTH, INC. 16.0 7546.08 CORP Long
87612G101 87612G101 TARGA RESOURCES CORP. 13.0 1065.87 CORP Long
039483102 039483102 ARCHER-DANIELS-MIDLAND COMPANY. 40.0 3398.4 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC. 3.0 8912.4 CORP Long
09062X103 09062X103 BIOGEN INC. 10.0 2701.9 CORP Long
872540109 872540109 THE TJX COMPANIES, INC. 81.0 7008.93 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORPORATION 28.0 2546.88 CORP Long
74144T108 74144T108 T. ROWE PRICE GROUP, INC. 16.0 1972.16 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 294.0 10019.52 CORP Long
55354G100 55354G100 MSCI INC. 5.0 2740.4 CORP Long
30034W106 30034W106 Evergy, Inc. 14.0 839.58 CORP Long
92826C839 92826C839 VISA INC. 111.0 26388.03 CORP Long
655844108 655844108 NORFOLK SOUTHERN CORPORATION 15.0 3503.85 CORP Long
573284106 573284106 MARTIN MARIETTA MATERIALS, INC. 4.0 1785.84 CORP Long
902252105 902252105 TYLER TECHNOLOGIES, INC. 3.0 1189.89 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 6.0 654.54 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS, INC. 9.0 932.67 CORP Long
45784P101 45784P101 INSULET CORPORATION 6.0 1660.5 CORP Long
031162100 031162100 AMGEN INC. 36.0 8429.4 CORP Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 14.0 2792.16 CORP Long
020002101 020002101 THE ALLSTATE CORPORATION 17.0 1915.56 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS, INC. 20.0 1086.2 CORP Long
654106103 654106103 NIKE, INC. 86.0 9493.54 CORP Long
303250104 303250104 FAIR ISAAC CORPORATION 2.0 1675.94 CORP Long
78410G104 78410G104 N/A 6.0 1313.7 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORPORATION 25.0 2925.5 CORP Long
831865209 831865209 A. O. SMITH CORPORATION 7.0 508.41 CORP Long
03027X100 03027X100 AMERICAN TOWER CORPORATION 33.0 6280.23 CORP Long
775711104 775711104 ROLLINS, INC. 10.0 408.3 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS, INC. 7.0 2836.33 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. 13.0 1067.04 CORP Long
89832Q109 89832Q109 Truist Financial Corporation 91.0 3023.02 CORP Long
29355A107 29355A107 ENPHASE ENERGY, INC. 10.0 1518.3 CORP Long
125896100 125896100 CMS ENERGY CORPORATION 19.0 1160.33 CORP Long
949746101 949746101 WELLS FARGO & COMPANY 257.0 11863.12 CORP Long
902973304 902973304 U.S. BANCORP 92.0 3650.56 CORP Long
892356106 892356106 TRACTOR SUPPLY COMPANY 6.0 1343.94 CORP Long
854502101 854502101 STANLEY BLACK & DECKER, INC. 9.0 893.43 CORP Long
92345Y106 92345Y106 VERISK ANALYTICS, INC. 10.0 2289.4 CORP Long
34959E109 34959E109 FORTINET, INC. 46.0 3575.12 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 87.0 6624.18 CORP Long
574599106 574599106 MASCO CORPORATION 14.0 849.52 CORP Long
512807108 512807108 LAM RESEARCH CORPORATION 9.0 6466.41 CORP Long
159864107 159864107 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 4.0 838.16 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP, INC. 52.0 3134.56 CORP Long
758849103 758849103 REGENCY CENTERS CORPORATION 10.0 655.3 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATION 4.0 1231.84 CORP Long
209115104 209115104 CONSOLIDATED EDISON, INC. 26.0 2466.36 CORP Long
833034101 833034101 SNAP-ON INCORPORATED 4.0 1089.76 CORP Long
12572Q105 12572Q105 CME GROUP INC. 26.0 5172.96 CORP Long
25278X109 25278X109 DIAMONDBACK ENERGY, INC. 12.0 1767.84 CORP Long
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC. 24.0 1872.0 CORP Long
30212P303 30212P303 EXPEDIA GROUP, INC. 10.0 1225.3 CORP Long
61945C103 61945C103 THE MOSAIC COMPANY 23.0 937.48 CORP Long
053611109 053611109 AVERY DENNISON CORPORATION 4.0 736.04 CORP Long
806407102 806407102 HENRY SCHEIN, INC. 8.0 630.32 CORP Long
126408103 126408103 CSX Corporation 139.0 4631.48 CORP Long
79466L302 79466L302 SALESFORCE, INC. 66.0 14850.66 CORP Long
427866108 427866108 THE HERSHEY COMPANY 10.0 2313.1 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORPORATION 50.0 3156.5 CORP Long
58155Q103 58155Q103 MCKESSON CORPORATION 9.0 3621.6 CORP Long
808513105 808513105 THE CHARLES SCHWAB CORPORATION 102.0 6742.2 CORP Long
174610105 174610105 CITIZENS FINANCIAL GROUP, INC. 30.0 967.8 CORP Long
31428X106 31428X106 FEDEX CORPORATION 15.0 4049.25 CORP Long
02209S103 02209S103 Altria Group, Inc. 126.0 5722.92 CORP Long
988498101 988498101 YUM! Brands, Inc. 19.0 2615.73 CORP Long
743315103 743315103 THE PROGRESSIVE CORPORATION 40.0 5039.2 CORP Long
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 36.0 2377.08 CORP Long
81211K100 81211K100 SEALED AIR CORPORATION 9.0 410.58 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL, INC. 2.0 3924.56 CORP Long
143658300 143658300 Carnival Corporation 70.0 1318.8 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC. 14.0 581.28 CORP Long
717081103 717081103 PFIZER INC. 386.0 13919.16 CORP Long
03662Q105 03662Q105 ANSYS, INC. 5.0 1710.5 CORP Long
744320102 744320102 PRUDENTIAL FINANCIAL, INC. 24.0 2315.76 CORP Long
372460105 372460105 GENUINE PARTS COMPANY 9.0 1401.48 CORP Long
G8473T100 G8473T100 STERIS PUBLIC LIMITED COMPANY 7.0 1578.85 CORP Long
571748102 571748102 MARSH & MCLENNAN COMPANIES, INC. 36.0 6783.12 CORP Long
552953101 552953101 MGM RESORTS INTERNATIONAL 21.0 1066.17 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS, INC. 7.0 5193.37 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE COMPANY 10.0 697.7 CORP Long
74736K101 74736K101 QORVO, INC. 5.0 550.1 CORP Long
872590104 872590104 T-MOBILE US, INC. 41.0 5648.57 CORP Long
931142103 931142103 WALMART INC. 95.0 15186.7 CORP Long
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE, INC. 11.0 1682.34 CORP Long
88160R101 88160R101 TESLA, INC. 184.0 49207.12 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORPORATION 31.0 17380.77 CORP Long
G54950103 G54950103 LINDE PUBLIC LIMITED COMPANY 34.0 13282.78 CORP Long
751212101 751212101 RALPH LAUREN CORPORATION 3.0 393.99 CORP Long
595017104 595017104 MICROCHIP TECHNOLOGY INCORPORATED 37.0 3475.78 CORP Long
22052L104 22052L104 CORTEVA, INC. 49.0 2765.07 CORP Long
345370860 345370860 FORD MOTOR COMPANY 263.0 3474.23 CORP Long
302491303 302491303 FMC CORPORATION 10.0 962.3 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD, INC. 49.0 4545.24 CORP Long
64110L106 64110L106 NETFLIX, INC. 31.0 13608.07 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INCORPORATED 96.0 1175.04 CORP Long
842587107 842587107 THE SOUTHERN COMPANY 76.0 5497.84 CORP Long
68389X105 68389X105 ORACLE CORPORATION 106.0 12426.38 CORP Long
49446R109 49446R109 KIMCO REALTY CORPORATION. 41.0 830.66 CORP Long
701094104 701094104 PARKER-HANNIFIN CORPORATION 9.0 3690.09 CORP Long
983134107 983134107 WYNN RESORTS, LIMITED 6.0 653.88 CORP Long
337932107 337932107 FIRSTENERGY CORP. 36.0 1418.04 CORP Long
532457108 532457108 ELI LILLY AND COMPANY 55.0 25000.25 CORP Long
718546104 718546104 PHILLIPS 66 33.0 3681.15 CORP Long
253868103 253868103 DIGITAL REALTY TRUST, INC. 19.0 2367.78 CORP Long
N/A N/A N/A 7.0 388.5 CORP N/A
615369105 615369105 MOODY'S CORPORATION 11.0 3880.25 CORP Long
233331107 233331107 DTE ENERGY COMPANY 14.0 1600.2 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL, INC. 25.0 8110.0 CORP Long
23918K108 23918K108 DAVITA INC. 4.0 407.96 CORP Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 43.0 13603.05 CORP Long
681919106 681919106 OMNICOM GROUP INC. 13.0 1100.06 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER COMPANY, INC. 34.0 2881.16 CORP Long
339041105 339041105 FLEETCOR TECHNOLOGIES, INC. 5.0 1244.55 CORP Long
G0176J109 G0176J109 ALLEGION PUBLIC LIMITED COMPANY 4.0 467.44 CORP Long
931427108 931427108 WALGREENS BOOTS ALLIANCE, INC. 48.0 1438.56 CORP Long
925652109 925652109 VICI PROPERTIES INC. 68.0 2140.64 CORP Long
032654105 032654105 ANALOG DEVICES, INC. 36.0 7183.08 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 475.0 15200.0 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE, INC. 37.0 4247.6 CORP Long
35137L204 35137L204 FOX CORPORATION 7.0 219.87 CORP Long
437076102 437076102 THE HOME DEPOT, INC. 70.0 23368.8 CORP Long
92556H206 92556H206 PARAMOUNT GLOBAL 32.0 512.96 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 64.0 32407.68 CORP Long
134429109 134429109 CAMPBELL SOUP COMPANY 10.0 458.2 CORP Long
744573106 744573106 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 33.0 2082.96 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS, INC. 35.0 2717.05 CORP Long
12504L109 12504L109 CBRE GROUP, INC. 20.0 1666.2 CORP Long
871829107 871829107 SYSCO CORPORATION 36.0 2747.16 CORP Long
631103108 631103108 NASDAQ, INC. 21.0 1060.29 CORP Long
73278L105 73278L105 POOL CORPORATION 3.0 1154.22 CORP Long
55261F104 55261F104 M&T BANK CORPORATION 14.0 1958.04 CORP Long
370334104 370334104 GENERAL MILLS, INC. 40.0 2989.6 CORP Long
04621X108 04621X108 ASSURANT, INC. 4.0 538.04 CORP Long
G96629103 G96629103 Willis Towers Watson Public Limited Company 6.0 1267.98 CORP Long
143130102 143130102 CarMax, Inc. 10.0 826.1 CORP Long
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED 63.0 11340.0 CORP Long
416515104 416515104 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 20.0 1437.6 CORP Long
297178105 297178105 ESSEX PROPERTY TRUST, INC. 5.0 1217.75 CORP Long
171340102 171340102 CHURCH & DWIGHT CO., INC. 15.0 1435.05 CORP Long
704326107 704326107 PAYCHEX, INC. 22.0 2760.34 CORP Long
693506107 693506107 PPG INDUSTRIES, INC. 15.0 2158.5 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES COMPANY 15.0 3385.05 CORP Long
090572207 090572207 BIO-RAD LABORATORIES, INC. 2.0 810.72 CORP Long
097023105 097023105 THE BOEING COMPANY 39.0 9315.15 CORP Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC. 3.0 1305.12 CORP Long
96145D105 96145D105 WESTROCK COMPANY 15.0 499.35 CORP Long
26884L109 26884L109 EQT CORPORATION 25.0 1054.5 CORP Long
98978V103 98978V103 ZOETIS INC. 33.0 6206.97 CORP Long
235851102 235851102 DANAHER CORPORATION 46.0 11732.76 CORP Long
29444U700 29444U700 N/A 6.0 4859.52 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORPORATION 29.0 3124.75 CORP Long
989701107 989701107 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 9.0 344.25 CORP Long
G66721104 G66721104 NORWEGIAN CRUISE LINE HOLDINGS LTD. 24.0 529.68 CORP Long
166764100 166764100 CHEVRON CORPORATION 120.0 19639.2 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING, INC. 29.0 7170.54 CORP Long
57636Q104 57636Q104 MASTERCARD INCORPORATED. 57.0 22473.96 CORP Long
44107P104 44107P104 HOST HOTELS & RESORTS, INC. 45.0 828.0 CORP Long
17275R102 17275R102 CISCO SYSTEMS, INC. 284.0 14779.36 CORP Long
30040W108 30040W108 Eversource Energy 25.0 1808.25 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY, INC. 40.0 1203.6 CORP Long
336433107 336433107 FIRST SOLAR, INC. 6.0 1244.4 CORP Long
023608102 023608102 AMEREN CORPORATION 20.0 1713.4 CORP Long
443201108 443201108 HOWMET AEROSPACE INC. 24.0 1227.36 CORP Long
29414B104 29414B104 EPAM SYSTEMS, INC. 5.0 1184.05 CORP Long
863667101 863667101 STRYKER CORPORATION 24.0 6801.84 CORP Long
418056107 418056107 Hasbro, Inc. 7.0 451.92 CORP Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 57.0 4346.82 CORP Long
665859104 665859104 NORTHERN TRUST CORPORATION 15.0 1201.8 CORP Long
294429105 294429105 EQUIFAX INC. 7.0 1428.56 CORP Long
256746108 256746108 DOLLAR TREE, INC. 16.0 2469.28 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORPORATION 99.0 5133.15 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC. 10.0 708.1 CORP Long
540424108 540424108 LOEWS CORPORATION 10.0 626.5 CORP Long
02376R102 02376R102 AMERICAN AIRLINES GROUP INC. 41.0 686.75 CORP Long
57667L107 57667L107 MATCH GROUP, INC. 18.0 837.18 CORP Long
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 47.0 3268.85 CORP Long
03073E105 03073E105 AMERISOURCEBERGEN CORPORATION 11.0 2055.9 CORP Long
74460D109 74460D109 PUBLIC STORAGE 12.0 3381.0 CORP Long
461202103 461202103 INTUIT INC. 19.0 9722.3 CORP Long