GLOBAL X FUNDS date 2023-07-31

Filling information for fund GLOBAL X FUNDS as Treemap, fund includes 408 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
253868103 253868103 DIGITAL REALTY TRUST, INC. 211.0 26294.82 CORP Long
911312106 911312106 UNITED PARCEL SERVICE, INC. 539.0 100863.07 CORP Long
893641100 893641100 TRANSDIGM GROUP INCORPORATED 38.0 34189.36 CORP Long
59522J103 59522J103 MID-AMERICA APARTMENT COMMUNITIES, INC. 89.0 13319.74 CORP Long
461202103 461202103 INTUIT INC. 210.0 107457.0 CORP Long
34959E109 34959E109 FORTINET, INC. 498.0 38704.56 CORP Long
773903109 773903109 ROCKWELL AUTOMATION, INC. 88.0 29593.52 CORP Long
22160N109 22160N109 COSTAR GROUP, INC. 310.0 26030.7 CORP Long
79466L302 79466L302 SALESFORCE, INC. 730.0 164257.3 CORP Long
12572Q105 12572Q105 CME GROUP INC. 275.0 54714.0 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 135.0 30207.6 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES, INC. 144.0 27286.56 CORP Long
879360105 879360105 TELEDYNE TECHNOLOGIES INCORPORATED 37.0 14227.61 CORP Long
252131107 252131107 DEXCOM, INC. 295.0 36745.2 CORP Long
69351T106 69351T106 PPL CORPORATION 516.0 14205.48 CORP Long
03027X100 03027X100 AMERICAN TOWER CORPORATION 358.0 68130.98 CORP Long
26441C204 26441C204 DUKE ENERGY CORPORATION 589.0 55142.18 CORP Long
023608102 023608102 AMEREN CORPORATION 209.0 17905.03 CORP Long
482480100 482480100 KLA CORPORATION 106.0 54478.7 CORP Long
345370860 345370860 FORD MOTOR COMPANY 3000.0 39630.0 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC. 200.0 31098.0 CORP Long
38141G104 38141G104 THE GOLDMAN SACHS GROUP, INC. 247.0 87899.89 CORP Long
29476L107 29476L107 EQUITY RESIDENTIAL 258.0 17012.52 CORP Long
595017104 595017104 MICROCHIP TECHNOLOGY INCORPORATED 417.0 39172.98 CORP Long
96145D105 96145D105 WESTROCK COMPANY 204.0 6791.16 CORP Long
247361702 247361702 DELTA AIR LINES, INC. 460.0 21279.6 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC. 101.0 7151.81 CORP Long
806857108 806857108 Schlumberger N.V. 1090.0 63590.6 CORP Long
G6095L109 G6095L109 APTIV PLC 203.0 22226.47 CORP Long
012653101 012653101 ALBEMARLE CORPORATION 89.0 18892.92 CORP Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 633.0 48272.58 CORP Long
58155Q103 58155Q103 MCKESSON CORPORATION 104.0 41849.6 CORP Long
65249B208 65249B208 NEWS CORPORATION 139.0 2795.29 CORP Long
148806102 148806102 CATALENT, INC. 113.0 5482.76 CORP Long
446413106 446413106 HUNTINGTON INGALLS INDUSTRIES, INC. 27.0 6201.09 CORP Long
808513105 808513105 THE CHARLES SCHWAB CORPORATION 1137.0 75155.7 CORP Long
040413106 040413106 ARISTA NETWORKS, INC. 194.0 30087.46 CORP Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 165.0 32907.6 CORP Long
237194105 237194105 DARDEN RESTAURANTS, INC. 85.0 14358.2 CORP Long
30212P303 30212P303 EXPEDIA GROUP, INC. 117.0 14336.01 CORP Long
436440101 436440101 HOLOGIC, INC. 171.0 13580.82 CORP Long
30040W108 30040W108 Eversource Energy 264.0 19095.12 CORP Long
620076307 620076307 MOTOROLA SOLUTIONS, INC. 128.0 36688.64 CORP Long
191216100 191216100 THE COCA-COLA COMPANY 2907.0 180030.51 CORP Long
150870103 150870103 CELANESE CORPORATION 75.0 9404.25 CORP Long
681919106 681919106 OMNICOM GROUP INC. 150.0 12693.0 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY CORPORATION. 247.0 23872.55 CORP Long
682680103 682680103 ONEOK, INC. 337.0 22592.48 CORP Long
445658107 445658107 J. B. HUNT TRANSPORT SERVICES, INC. 66.0 13460.04 CORP Long
174610105 174610105 CITIZENS FINANCIAL GROUP, INC. 330.0 10645.8 CORP Long
34959J108 34959J108 FORTIVE CORPORATION 267.0 20919.45 CORP Long
655663102 655663102 NORDSON CORPORATION 36.0 9057.96 CORP Long
070830104 070830104 BATH & BODY WORKS, INC. 170.0 6300.2 CORP Long
101121101 101121101 BOSTON PROPERTIES, INC. 104.0 6929.52 CORP Long
03743Q108 03743Q108 APA CORPORATION 266.0 10770.34 CORP Long
609207105 609207105 Mondelez International, Inc. 1008.0 74723.04 CORP Long
913903100 913903100 UNIVERSAL HEALTH SERVICES, INC. 46.0 6392.16 CORP Long
760759100 760759100 REPUBLIC SERVICES, INC. 162.0 24479.82 CORP Long
09073M104 09073M104 BIO-TECHNE CORPORATION 107.0 8923.8 CORP Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE, INC. 77.0 7713.86 CORP Long
92276F100 92276F100 VENTAS, INC. 300.0 14556.0 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORPORATION 275.0 35450.25 CORP Long
723484101 723484101 PINNACLE WEST CAPITAL CORPORATION 90.0 7453.8 CORP Long
418056107 418056107 Hasbro, Inc. 108.0 6972.48 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORPORATION 1101.0 57086.85 CORP Long
29399EMV6 29399EMV6 N/A -16.0 -11704.0 CORP N/A
855244109 855244109 STARBUCKS CORPORATION 851.0 86436.07 CORP Long
369550108 369550108 GENERAL DYNAMICS CORPORATION 171.0 38232.18 CORP Long
037833100 037833100 APPLE INC. 11103.0 2181184.35 CORP Long
714046109 714046109 REVVITY, INC. 94.0 11557.3 CORP Long
05722G100 05722G100 BAKER HUGHES COMPANY 767.0 27450.93 CORP Long
G96629103 G96629103 Willis Towers Watson Public Limited Company 82.0 17329.06 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORPORATION 331.0 185581.77 CORP Long
92939U106 92939U106 WEC ENERGY GROUP, INC. 240.0 21566.4 CORP Long
59156R108 59156R108 METLIFE, INC. 488.0 30729.36 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES COMPANY 177.0 39943.59 CORP Long
833034101 833034101 SNAP-ON INCORPORATED 36.0 9807.84 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES, INC. 135.0 21745.8 CORP Long
205887102 205887102 CONAGRA BRANDS, INC. 358.0 11745.98 CORP Long
74762E102 74762E102 QUANTA SERVICES, INC. 110.0 22178.2 CORP Long
854502101 854502101 STANLEY BLACK & DECKER, INC. 99.0 9827.73 CORP Long
35137L204 35137L204 FOX CORPORATION 139.0 4365.99 CORP Long
N6596X109 N6596X109 NXP Semiconductors N.V. 197.0 43927.06 CORP Long
844741108 844741108 SOUTHWEST AIRLINES CO. 418.0 14278.88 CORP Long
02079K107 02079K107 ALPHABET INC. 3832.0 510077.52 CORP Long
260003108 260003108 DOVER CORPORATION 106.0 15472.82 CORP Long
313745101 313745101 FEDERAL REALTY INVESTMENT TRUST 50.0 5076.0 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES, INC. 1201.0 137394.4 CORP Long
78409V104 78409V104 S&P GLOBAL INC. 244.0 96260.44 CORP Long
099724106 099724106 BORGWARNER INC. 197.0 9160.5 CORP Long
697435105 697435105 PALO ALTO NETWORKS, INC. 233.0 58240.68 CORP Long
571748102 571748102 MARSH & MCLENNAN COMPANIES, INC. 367.0 69150.14 CORP Long
00971T101 00971T101 AKAMAI TECHNOLOGIES, INC. 114.0 10773.0 CORP Long
65339F101 65339F101 NEXTERA ENERGY, INC. 1506.0 110389.8 CORP Long
337738108 337738108 FISERV, INC. 471.0 59444.91 CORP Long
126408103 126408103 CSX Corporation 1554.0 51779.28 CORP Long
G66721104 G66721104 NORWEGIAN CRUISE LINE HOLDINGS LTD. 267.0 5892.69 CORP Long
918204108 918204108 V.F. CORPORATION 278.0 5507.18 CORP Long
745867101 745867101 PULTEGROUP, INC. 154.0 12996.06 CORP Long
552953101 552953101 MGM RESORTS INTERNATIONAL 206.0 10458.62 CORP Long
493267108 493267108 KEYCORP 611.0 7521.41 CORP Long
57636Q104 57636Q104 MASTERCARD INCORPORATED. 627.0 247213.56 CORP Long
256677105 256677105 DOLLAR GENERAL CORPORATION 166.0 28030.76 CORP Long
001055102 001055102 AFLAC INCORPORATED 418.0 30238.12 CORP Long
934423104 934423104 WARNER BROS. DISCOVERY, INC. 1678.0 21931.46 CORP Long
955306105 955306105 WEST PHARMACEUTICAL SERVICES, INC. 58.0 21346.32 CORP Long
00287Y109 00287Y109 ABBVIE INC. 1319.0 197296.02 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 1561.0 97078.59 CORP Long
98419M100 98419M100 XYLEM INC. 149.0 16799.75 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. 151.0 12394.08 CORP Long
67066G104 67066G104 NVIDIA CORPORATION 1855.0 866822.95 CORP Long
61174X109 61174X109 MONSTER BEVERAGE CORPORATION 582.0 33459.18 CORP Long
693506107 693506107 PPG INDUSTRIES, INC. 178.0 25614.2 CORP Long
816851109 816851109 SEMPRA 241.0 35913.82 CORP Long
036752103 036752103 ELEVANCE HEALTH, INC. 175.0 82535.25 CORP Long
02376R102 02376R102 AMERICAN AIRLINES GROUP INC. 431.0 7219.25 CORP Long
929160109 929160109 VULCAN MATERIALS COMPANY 102.0 22491.0 CORP Long
30303M102 30303M102 META PLATFORMS, INC. 1659.0 528557.4 CORP Long
159864107 159864107 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 34.0 7124.36 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES, INC. 427.0 25782.26 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 318.0 10983.72 CORP Long
872540109 872540109 THE TJX COMPANIES, INC. 881.0 76232.93 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS, INC. 124.0 33827.2 CORP Long
92343E102 92343E102 VERISIGN, INC. 69.0 14555.55 CORP Long
216648402 216648402 THE COOPER COMPANIES, INC. 39.0 15259.14 CORP Long
25179M103 25179M103 DEVON ENERGY CORPORATION 493.0 26622.0 CORP Long
G7997R103 G7997R103 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 156.0 9906.0 CORP Long
44107P104 44107P104 HOST HOTELS & RESORTS, INC. 547.0 10064.8 CORP Long
12514G108 12514G108 CDW CORPORATION 103.0 19268.21 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC. 163.0 6767.76 CORP Long
15135B101 15135B101 CENTENE CORPORATION 397.0 27031.73 CORP Long
64110L106 64110L106 NETFLIX, INC. 331.0 145299.07 CORP Long
57667L107 57667L107 MATCH GROUP, INC. 236.0 10976.36 CORP Long
031100100 031100100 AMETEK, INC. 174.0 27596.4 CORP Long
166764100 166764100 CHEVRON CORPORATION 1302.0 213085.32 CORP Long
494368103 494368103 KIMBERLY-CLARK CORPORATION 258.0 33307.8 CORP Long
084423102 084423102 W. R. BERKLEY CORPORATION 148.0 9130.12 CORP Long
018802108 018802108 ALLIANT ENERGY CORPORATION 204.0 10962.96 CORP Long
45167R104 45167R104 IDEX CORPORATION 59.0 13322.79 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO. 2189.0 345774.44 CORP Long
278642103 278642103 EBAY INC. 404.0 17982.04 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC. 382.0 17277.86 CORP Long
842587107 842587107 THE SOUTHERN COMPANY 834.0 60331.56 CORP Long
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORPORATION 675.0 97321.5 CORP Long
26884L109 26884L109 EQT CORPORATION 269.0 11346.42 CORP Long
580135101 580135101 MCDONALD'S CORPORATION 545.0 159794.0 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE COMPANY 139.0 9698.03 CORP Long
G8473T100 G8473T100 STERIS PUBLIC LIMITED COMPANY 76.0 17141.8 CORP Long
31428X106 31428X106 FEDEX CORPORATION 176.0 47511.2 CORP Long
45687V106 45687V106 INGERSOLL RAND INC. 305.0 19907.35 CORP Long
29444U700 29444U700 N/A 70.0 56694.4 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS, INC. 80.0 59352.8 CORP Long
303250104 303250104 FAIR ISAAC CORPORATION 20.0 16759.4 CORP Long
25754A201 25754A201 DOMINO'S PIZZA, INC. 24.0 9521.76 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC. 178.0 19624.5 CORP Long
48203R104 48203R104 JUNIPER NETWORKS, INC. 278.0 7728.4 CORP Long
22822V101 22822V101 CROWN CASTLE INC. 330.0 35735.7 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL, INC. 260.0 84344.0 CORP Long
444859102 444859102 HUMANA INC. 96.0 43855.68 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 3128.0 106602.24 CORP Long
695156109 695156109 PACKAGING CORPORATION OF AMERICA 65.0 9967.75 CORP Long
N/A N/A N/A -61.0 -461770.0 CORP N/A
23331A109 23331A109 D.R. HORTON, INC. 238.0 30230.76 CORP Long
172967424 172967424 CITIGROUP INC. 1492.0 71108.72 CORP Long
902252105 902252105 TYLER TECHNOLOGIES, INC. 33.0 13088.79 CORP Long
89417E109 89417E109 The Travelers Companies, Inc. 167.0 28825.87 CORP Long
717081103 717081103 PFIZER INC. 4214.0 151956.84 CORP Long
256746108 256746108 DOLLAR TREE, INC. 157.0 24229.81 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INCORPORATED 196.0 69058.64 CORP Long
60770K107 60770K107 MODERNA, INC. 250.0 29415.0 CORP Long
12504L109 12504L109 CBRE GROUP, INC. 234.0 19494.54 CORP Long
880770102 880770102 TERADYNE, INC. 117.0 13213.98 CORP Long
963320106 963320106 WHIRLPOOL CORPORATION 34.0 4904.84 CORP Long
217204106 217204106 COPART, INC. 322.0 28461.58 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 191.0 20160.05 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC. 1095.0 48891.75 CORP Long
92556V106 92556V106 VIATRIS INC. 887.0 9340.11 CORP Long
172908105 172908105 CINTAS CORPORATION 64.0 32130.56 CORP Long
370334104 370334104 GENERAL MILLS, INC. 447.0 33408.78 CORP Long
G54950103 G54950103 LINDE PUBLIC LIMITED COMPANY 366.0 142985.22 CORP Long
127097103 127097103 Coterra Energy Inc. 568.0 15642.72 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES, INC. 441.0 9627.03 CORP Long
115637209 115637209 BROWN-FORMAN CORPORATION 140.0 9884.0 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE, INC. 67.0 28105.83 CORP Long
11135F101 11135F101 BROADCOM INC. 312.0 280378.8 CORP Long
539830109 539830109 LOCKHEED MARTIN CORPORATION 172.0 76775.64 CORP Long
594918104 594918104 MICROSOFT CORPORATION 5583.0 1875441.36 CORP Long
7591EP100 7591EP100 REGIONS FINANCIAL CORPORATION 732.0 14910.84 CORP Long
540424108 540424108 LOEWS CORPORATION 139.0 8708.35 CORP Long
713448108 713448108 Pepsico, Inc. 1029.0 192896.34 CORP Long
053332102 053332102 AUTOZONE, INC. 14.0 34744.08 CORP Long
30034W106 30034W106 Evergy, Inc. 170.0 10194.9 CORP Long
02079K305 02079K305 ALPHABET INC. 4455.0 591267.6 CORP Long
149123101 149123101 CATERPILLAR INC. 384.0 101825.28 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS, INC. 120.0 13724.4 CORP Long
73278L105 73278L105 POOL CORPORATION 27.0 10387.98 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORPORATION 547.0 34532.11 CORP Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 470.0 148684.5 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL, INC. 143.0 15740.01 CORP Long
95040Q104 95040Q104 WELLTOWER INC. 362.0 29738.3 CORP Long
538034109 538034109 LIVE NATION ENTERTAINMENT, INC. 95.0 8336.25 CORP Long
064058100 064058100 The Bank of New York Mellon Corporation 545.0 24721.2 CORP Long
969457100 969457100 THE WILLIAMS COMPANIES, INC. 885.0 30488.25 CORP Long
N53745100 N53745100 LyondellBasell Industries N.V. 190.0 18783.4 CORP Long
46284V101 46284V101 IRON MOUNTAIN INCORPORATED 203.0 12464.2 CORP Long
892356106 892356106 TRACTOR SUPPLY COMPANY 85.0 19039.15 CORP Long
030420103 030420103 AMERICAN WATER WORKS COMPANY, INC. 142.0 20935.06 CORP Long
487836108 487836108 KELLOGG COMPANY 212.0 14180.68 CORP Long
78410G104 78410G104 N/A 83.0 18172.85 CORP Long
832696405 832696405 THE J. M. SMUCKER COMPANY 81.0 12202.65 CORP Long
770323103 770323103 ROBERT HALF INC. 94.0 6970.1 CORP Long
751212101 751212101 RALPH LAUREN CORPORATION 31.0 4071.23 CORP Long
876030107 876030107 TAPESTRY, INC. 199.0 8586.85 CORP Long
285512109 285512109 ELECTRONIC ARTS INC. 196.0 26724.6 CORP Long
053484101 053484101 AVALONBAY COMMUNITIES, INC. 114.0 21506.1 CORP Long
V7780T103 V7780T103 ROYAL CARIBBEAN CRUISES LTD. 171.0 18657.81 CORP Long
086516101 086516101 BEST BUY CO., INC. 163.0 13537.15 CORP Long
629377508 629377508 NRG ENERGY, INC. 177.0 6724.23 CORP Long
532457108 532457108 ELI LILLY AND COMPANY 589.0 267729.95 CORP Long
049560105 049560105 ATMOS ENERGY CORPORATION 119.0 14483.49 CORP Long
039483102 039483102 ARCHER-DANIELS-MIDLAND COMPANY. 415.0 35258.4 CORP Long
30231G102 30231G102 EXXON MOBIL CORPORATION 3028.0 324722.72 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORPORATION 322.0 42832.44 CORP Long
125896100 125896100 CMS ENERGY CORPORATION 203.0 12397.21 CORP Long
879369106 879369106 TELEFLEX INCORPORATED 32.0 8037.44 CORP Long
501044101 501044101 THE KROGER CO. 469.0 22812.16 CORP Long
244199105 244199105 DEERE & COMPANY 199.0 85490.4 CORP Long
29364G103 29364G103 ENTERGY CORPORATION 159.0 16329.3 CORP Long
651229106 651229106 NEWELL BRANDS INC. 365.0 4073.4 CORP Long
517834107 517834107 LAS VEGAS SANDS CORP. 228.0 13636.68 CORP Long
125523100 125523100 THE CIGNA GROUP 219.0 64626.9 CORP Long
075887109 075887109 BECTON, DICKINSON AND COMPANY 219.0 61017.78 CORP Long
670346105 670346105 NUCOR CORPORATION 182.0 31320.38 CORP Long
831865209 831865209 A. O. SMITH CORPORATION 107.0 7771.41 CORP Long
87612G101 87612G101 TARGA RESOURCES CORP. 174.0 14266.26 CORP Long
615369105 615369105 MOODY'S CORPORATION 121.0 42682.75 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC. 632.0 21494.32 CORP Long
89832Q109 89832Q109 Truist Financial Corporation 1013.0 33651.86 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 697.0 352939.89 CORP Long
92826C839 92826C839 VISA INC. 1212.0 288128.76 CORP Long
70450Y103 70450Y103 PAYPAL HOLDINGS, INC. 853.0 64674.46 CORP Long
058498106 058498106 BALL CORPORATION 236.0 13850.84 CORP Long
G29183103 G29183103 EATON CORPORATION PUBLIC LIMITED COMPANY 304.0 62417.28 CORP Long
88160R101 88160R101 TESLA, INC. 2021.0 540476.03 CORP Long
74736K101 74736K101 QORVO, INC. 66.0 7261.32 CORP Long
20030N101 20030N101 COMCAST CORPORATION 3100.0 140306.0 CORP Long
26875P101 26875P101 EOG RESOURCES, INC. 446.0 59108.38 CORP Long
460690100 460690100 THE INTERPUBLIC GROUP OF COMPANIES, INC. 318.0 10885.14 CORP Long
828806109 828806109 SIMON PROPERTY GROUP, INC. 249.0 31025.4 CORP Long
61945C103 61945C103 THE MOSAIC COMPANY 246.0 10026.96 CORP Long
277432100 277432100 EASTMAN CHEMICAL COMPANY 103.0 8814.74 CORP Long
368736104 368736104 GENERAC HOLDINGS INC. 43.0 6609.1 CORP Long
512807108 512807108 LAM RESEARCH CORPORATION 100.0 71849.0 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORPORATION 635.0 37814.25 CORP Long
858119100 858119100 STEEL DYNAMICS, INC. 120.0 12789.6 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC., 1338.0 470922.48 CORP Long
651639106 651639106 NEWMONT CORPORATION 602.0 25837.84 CORP Long
962166104 962166104 WEYERHAEUSER COMPANY 552.0 18801.12 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMPANY 912.0 15850.56 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS, INC. 228.0 12382.68 CORP Long
427866108 427866108 THE HERSHEY COMPANY 114.0 26369.34 CORP Long
458140100 458140100 INTEL CORPORATION 3104.0 111030.08 CORP Long
12503M108 12503M108 Cboe Global Markets, Inc. 80.0 11174.4 CORP Long
907818108 907818108 UNION PACIFIC CORPORATION 453.0 105105.06 CORP Long
90384S303 90384S303 ULTA BEAUTY, INC. 40.0 17792.0 CORP Long
339041105 339041105 FLEETCOR TECHNOLOGIES, INC. 50.0 12445.5 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 901.0 106065.72 CORP Long
372460105 372460105 GENUINE PARTS COMPANY 105.0 16350.6 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS INC. 211.0 55560.52 CORP Long
294429105 294429105 EQUIFAX INC. 93.0 18979.44 CORP Long
81211K100 81211K100 SEALED AIR CORPORATION 127.0 5793.74 CORP Long
231021106 231021106 CUMMINS INC. 108.0 28166.4 CORP Long
902494103 902494103 TYSON FOODS, INC. 195.0 10865.4 CORP Long
857477103 857477103 STATE STREET CORPORATION 253.0 18327.32 CORP Long
49446R109 49446R109 KIMCO REALTY CORPORATION. 458.0 9279.08 CORP Long
756109104 756109104 REALTY INCOME CORPORATION 481.0 29326.57 CORP Long
579780206 579780206 MCCORMICK & COMPANY, INCORPORATED 193.0 17269.64 CORP Long
363576109 363576109 ARTHUR J. GALLAGHER & CO. 156.0 33508.8 CORP Long
459506101 459506101 INTERNATIONAL FLAVORS & FRAGRANCES INC. 180.0 15229.8 CORP Long
031162100 031162100 AMGEN INC. 397.0 92957.55 CORP Long
608190104 608190104 MOHAWK INDUSTRIES, INC. 41.0 4359.94 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORPORATION 118.0 12694.44 CORP Long
958102105 958102105 WESTERN DIGITAL CORPORATION 213.0 9065.28 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INCORPORATED 92.0 12439.32 CORP Long
H84989104 H84989104 TE Connectivity Ltd. 241.0 34581.09 CORP Long
011659109 011659109 ALASKA AIR GROUP, INC. 105.0 5106.15 CORP Long
806407102 806407102 HENRY SCHEIN, INC. 115.0 9060.85 CORP Long
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98978V103 98978V103 ZOETIS INC. 353.0 66395.77 CORP Long
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N/A N/A N/A 61.0 20435.0 CORP N/A
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