Global X Funds > Global X Funds
Global X Adaptive U.S. Risk Management ETF
$77.32M
Avg Monthly Net Assets
$122.93M
Total Assets
$40K
Total Liabilities
$122.89M
Net Assets
Global X Adaptive U.S. Risk Management ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $77.32M.
On July 30th, 2024 it reported 505 holdings, the largest
being MICROSOFT CORPORATION (6.8%), APPLE INC. (6.4%) and NVIDIA CORPORATION (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Adaptive U.S. Risk Management ETF | C000224228 | XNYS | ONOF |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $150K | 1K | 0.12 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $484K | 5K | 0.39 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $778K | 5K | 0.63 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $492K | 2K | 0.40 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $548K | 1K | 0.45 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $731K | 4K | 0.59 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $131K | 1K | 0.11 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $104K | 797 | 0.08 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $162K | 608 | 0.13 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $169K | 1K | 0.14 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $37K | 400 | 0.03 |
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $39K | 319 | 0.03 |
| ALBERTSONS COS INC - CLASS A COMMON STOCK (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $30K | 1K | 0.02 |
| ALEXANDRIA REAL ESTATE EQUIT REIT (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $50K | 417 | 0.04 |
| ALIGN TECHNOLOGY INC COMMON STOCK (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $53K | 208 | 0.04 |
| ALLIANT ENERGY CORP COMMON STOCK (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $35K | 680 | 0.03 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $120K | 714 | 0.10 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $50K | 339 | 0.04 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $3M | 16K | 2.28 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $2M | 14K | 1.92 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $225K | 5K | 0.18 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $4M | 25K | 3.55 |
| AMCOR PLC COMMON STOCK | Long | Equity-common | US | $40K | 4K | 0.03 |
| AMDOCS LTD COMMON STOCK (Amdocs Limited) | Long | Equity-common | US | $25K | 314 | 0.02 |
| AMEREN CORPORATION COMMON STOCK | Long | Equity-common | US | $52K | 710 | 0.04 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $130K | 1K | 0.11 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $385K | 2K | 0.31 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $152K | 2K | 0.12 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $246K | 1K | 0.20 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $67K | 514 | 0.05 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $125K | 286 | 0.10 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $108K | 635 | 0.09 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $446K | 1K | 0.36 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $213K | 2K | 0.17 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $325K | 1K | 0.26 |
| ANSYS INC COMMON STOCK (ANSYS, INC.) | Long | Equity-common | US | $78K | 246 | 0.06 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $151K | 536 | 0.12 |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $128K | 1K | 0.10 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $8M | 41K | 6.36 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $493K | 2K | 0.40 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $40K | 495 | 0.03 |
| APTIV PLC COMMON STOCK | Long | Equity-common | US | $63K | 762 | 0.05 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $101K | 981 | 0.08 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $91K | 1K | 0.07 |
| ARES MANAGEMENT CORP - A COMMON STOCK (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $63K | 451 | 0.05 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $194K | 652 | 0.16 |
| ARTHUR J GALLAGHER & CO COMMON STOCK (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $149K | 590 | 0.12 |
| ASPEN TECHNOLOGY INC COMMON STOCK (ASPEN TECHNOLOGY, INC.) | Long | Equity-common | US | $15K | 70 | 0.01 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $355K | 19K | 0.29 |
| ATLASSIAN CORP-CL A COMMON STOCK (ATLASSIAN CORPORATION) | Long | Equity-common | US | $65K | 416 | 0.05 |
| ATMOS ENERGY CORP COMMON STOCK (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $46K | 397 | 0.04 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $120K | 595 | 0.10 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $276K | 1K | 0.22 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $125K | 45 | 0.10 |
| AVALONBAY COMMUNITIES INC REIT (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $74K | 383 | 0.06 |
| AVANGRID INC COMMON STOCK (AVANGRID, INC.) | Long | Equity-common | US | $11K | 296 | 0.01 |
| AVANTOR INC COMMON STOCK (AVANTOR, INC.) | Long | Equity-common | US | $43K | 2K | 0.03 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $52K | 227 | 0.04 |
| AXON ENTERPRISE INC COMMON STOCK (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $57K | 202 | 0.05 |
| BAKER HUGHES CO COMMON STOCK (BAKER HUGHES COMPANY) | Long | Equity-common | US | $92K | 3K | 0.07 |
| BALL CORP COMMON STOCK (BALL CORPORATION) | Long | Equity-common | US | $58K | 840 | 0.05 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $757K | 19K | 0.62 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $123K | 2K | 0.10 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $47K | 1K | 0.04 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $182K | 786 | 0.15 |
| BENTLEY SYSTEMS INC-CLASS B COMMON STOCK (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $39K | 768 | 0.03 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $1M | 4K | 1.19 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $53K | 619 | 0.04 |
| BIOGEN INC COMMON STOCK (BIOGEN INC.) | Long | Equity-common | US | $88K | 389 | 0.07 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $45K | 595 | 0.04 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $310K | 402 | 0.25 |
| BLACKSTONE INC COMMON STOCK (BLACKSTONE INC.) | Long | Equity-common | US | $230K | 2K | 0.19 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $96K | 1K | 0.08 |
| BLUE OWL CAPITAL INC COMMON STOCK (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $22K | 1K | 0.02 |
| BOEING CO/THE COMMON STOCK (THE BOEING COMPANY) | Long | Equity-common | US | $270K | 2K | 0.22 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $347K | 92 | 0.28 |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $53K | 349 | 0.04 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $301K | 4K | 0.25 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $228K | 6K | 0.19 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $2M | 1K | 1.36 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $65K | 322 | 0.05 |
| BROWN & BROWN INC COMMON STOCK (BROWN & BROWN, INC.) | Long | Equity-common | US | $58K | 649 | 0.05 |
| BROWN-FORMAN CORP-CLASS A COMMON STOCK (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $6K | 126 | 0.00 |
| BROWN-FORMAN CORP-CLASS B COMMON STOCK (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $38K | 819 | 0.03 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $54K | 335 | 0.04 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $42K | 387 | 0.03 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $211K | 737 | 0.17 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $27K | 616 | 0.02 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $142K | 1K | 0.12 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $68K | 685 | 0.06 |
| CARLISLE COS INC COMMON STOCK (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $50K | 120 | 0.04 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $40K | 3K | 0.03 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $143K | 2K | 0.12 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $478K | 1K | 0.39 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $50K | 291 | 0.04 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $73K | 832 | 0.06 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $82K | 366 | 0.07 |
| CELANESE CORP COMMON STOCK (CELANESE CORPORATION) | Long | Equity-common | US | $45K | 299 | 0.04 |
| CELSIUS HOLDINGS INC COMMON STOCK (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $33K | 413 | 0.03 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $102K | 451 | 0.08 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $104K | 1K | 0.08 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $52K | 2K | 0.04 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $49K | 616 | 0.04 |
| CHARTER COMMUNICATIONS INC-A COMMON STOCK (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $80K | 278 | 0.06 |
| CHENIERE ENERGY INC COMMON STOCK (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $104K | 661 | 0.08 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $764K | 5K | 0.62 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $235K | 75 | 0.19 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $305K | 1K | 0.25 |
| CHURCH & DWIGHT CO INC COMMON STOCK (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $71K | 668 | 0.06 |
| CINCINNATI FINANCIAL CORP COMMON STOCK (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $49K | 413 | 0.04 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $167K | 246 | 0.14 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $518K | 11K | 0.42 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $322K | 5K | 0.26 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $44K | 1K | 0.04 |
| CLOROX COMPANY COMMON STOCK (THE CLOROX COMPANY) | Long | Equity-common | US | $44K | 337 | 0.04 |
| CLOUDFLARE INC - CLASS A COMMON STOCK (CLOUDFLARE, INC.) | Long | Equity-common | US | $53K | 779 | 0.04 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $201K | 989 | 0.16 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $49K | 782 | 0.04 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $669K | 11K | 0.54 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $92K | 1K | 0.07 |
| COINBASE GLOBAL INC -CLASS A COMMON STOCK (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $106K | 470 | 0.09 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $210K | 2K | 0.17 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $435K | 11K | 0.35 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $48K | 2K | 0.04 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $385K | 3K | 0.31 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $90K | 951 | 0.07 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $106K | 423 | 0.09 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $191K | 880 | 0.16 |
| COOPER COS INC/THE COMMON STOCK (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $46K | 493 | 0.04 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $122K | 2K | 0.10 |
| CORNING INC COMMON STOCK (CORNING INCORPORATED) | Long | Equity-common | US | $78K | 2K | 0.06 |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $55K | 204 | 0.04 |
| CORTEVA INC COMMON STOCK (CORTEVA, INC.) | Long | Equity-common | US | $108K | 2K | 0.09 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $86K | 1K | 0.07 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $983K | 1K | 0.80 |
| COTERRA ENERGY INC COMMON STOCK (Coterra Energy Inc.) | Long | Equity-common | US | $57K | 2K | 0.05 |
| COUPANG INC COMMON STOCK (COUPANG, INC.) | Long | Equity-common | US | $68K | 3K | 0.06 |
| CRH PLC COMMON STOCK (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $154K | 2K | 0.13 |
| CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $193K | 615 | 0.16 |
| CROWN CASTLE INC REIT (CROWN CASTLE INC.) | Long | Equity-common | US | $120K | 1K | 0.10 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $184K | 5K | 0.15 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $109K | 386 | 0.09 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $208K | 3K | 0.17 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $464K | 2K | 0.38 |
| DARDEN RESTAURANTS INC COMMON STOCK (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $50K | 330 | 0.04 |
| DATADOG INC - CLASS A COMMON STOCK (DATADOG, INC.) | Long | Equity-common | US | $85K | 775 | 0.07 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $70K | 64 | 0.06 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $263K | 703 | 0.21 |
| DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) | Long | Equity-common | US | $113K | 813 | 0.09 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $90K | 2K | 0.07 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $86K | 2K | 0.07 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $125K | 1K | 0.10 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $92K | 461 | 0.07 |
| DIGITAL REALTY TRUST INC REIT (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $119K | 817 | 0.10 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $84K | 681 | 0.07 |
| DOLLAR GENERAL CORP COMMON STOCK (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $83K | 604 | 0.07 |
| DOLLAR TREE INC COMMON STOCK (DOLLAR TREE, INC.) | Long | Equity-common | US | $68K | 578 | 0.06 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) | Long | Equity-common | US | $122K | 2K | 0.10 |
| DOORDASH INC - A COMMON STOCK (DOORDASH, INC.) | Long | Equity-common | US | $91K | 827 | 0.07 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $69K | 377 | 0.06 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $110K | 2K | 0.09 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $120K | 809 | 0.10 |
| DRAFTKINGS INC-CL A COMMON STOCK (DRAFTKINGS INC.) | Long | Equity-common | US | $42K | 1K | 0.03 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $65K | 557 | 0.05 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $219K | 2K | 0.18 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $93K | 1K | 0.08 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $361K | 1K | 0.29 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $79K | 1K | 0.06 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $161K | 692 | 0.13 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $80K | 1K | 0.07 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $141K | 2K | 0.11 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $98K | 736 | 0.08 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $352K | 653 | 0.29 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $2M | 2K | 1.55 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $174K | 2K | 0.14 |
| ENDEAVOR GROUP HOLD-CLASS A COMMON STOCK (ENDEAVOR GROUP HOLDINGS, INC.) | Long | Equity-common | US | $8K | 304 | 0.01 |
| ENPHASE ENERGY INC COMMON STOCK (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $46K | 359 | 0.04 |
| ENTEGRIS INC COMMON STOCK (ENTEGRIS, INC.) | Long | Equity-common | US | $51K | 400 | 0.04 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $66K | 584 | 0.05 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $197K | 2K | 0.16 |
| EPAM SYSTEMS INC COMMON STOCK (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $24K | 136 | 0.02 |
| EQT CORP COMMON STOCK (EQT CORPORATION) | Long | Equity-common | US | $45K | 1K | 0.04 |
| EQUIFAX INC COMMON STOCK (EQUIFAX INC.) | Long | Equity-common | US | $77K | 334 | 0.06 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $201K | 264 | 0.16 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $60K | 927 | 0.05 |
| ERIE INDEMNITY COMPANY-CL A COMMON STOCK | Long | Equity-common | US | $25K | 68 | 0.02 |
| ESSEX PROPERTY TRUST INC REIT (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $40K | 154 | 0.03 |
| ESTEE LAUDER COMPANIES-CL A COMMON STOCK (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $73K | 594 | 0.06 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $32K | 81 | 0.03 |
| EVERGY INC COMMON STOCK (Evergy, Inc.) | Long | Equity-common | US | $34K | 619 | 0.03 |
| EVERSOURCE ENERGY COMMON STOCK | Long | Equity-common | US | $57K | 955 | 0.05 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $101K | 3K | 0.08 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $41K | 360 | 0.03 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $48K | 395 | 0.04 |
| EXTRA SPACE STORAGE INC REIT (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $84K | 581 | 0.07 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $1M | 12K | 1.19 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $37K | 92 | 0.03 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $86K | 67 | 0.07 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $102K | 2K | 0.08 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $162K | 637 | 0.13 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $106K | 514 | 0.09 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $122K | 2K | 0.10 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $69K | 2K | 0.06 |
| FIRST CITIZENS BCSHS -CL A COMMON STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $54K | 32 | 0.04 |
| FIRST SOLAR INC COMMON STOCK (FIRST SOLAR, INC.) | Long | Equity-common | US | $76K | 280 | 0.06 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $59K | 1K | 0.05 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $246K | 2K | 0.20 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $130K | 11K | 0.11 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $109K | 2K | 0.09 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $72K | 971 | 0.06 |
| FOX CORP - CLASS A COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $31K | 907 | 0.03 |
| FOX CORP - CLASS B COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $15K | 476 | 0.01 |
| FRANKLIN RESOURCES INC COMMON STOCK (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $23K | 995 | 0.02 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $205K | 4K | 0.17 |
| GARMIN LTD COMMON STOCK (Garmin Ltd.) | Long | Equity-common | US | $67K | 408 | 0.05 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $93K | 221 | 0.08 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $489K | 3K | 0.40 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $78K | 999 | 0.06 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $187K | 625 | 0.15 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $106K | 2K | 0.09 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $142K | 3K | 0.12 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $54K | 372 | 0.04 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $218K | 3K | 0.18 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $72K | 711 | 0.06 |
| GLOBALFOUNDRIES INC COMMON STOCK (GLOBALFOUNDRIES INC.) | Long | Equity-common | US | $15K | 316 | 0.01 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $407K | 891 | 0.33 |
| HALLIBURTON CO COMMON STOCK (HALLIBURTON COMPANY) | Long | Equity-common | US | $90K | 2K | 0.07 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $85K | 820 | 0.07 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $177K | 521 | 0.14 |
| HEALTHPEAK PROPERTIES INC REIT (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $38K | 2K | 0.03 |
| HEICO CORP COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $23K | 104 | 0.02 |
| HEICO CORP-CLASS A COMMON STOCK (HEICO CORPORATION) | Long | Equity-common | US | $38K | 214 | 0.03 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $79K | 397 | 0.06 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $116K | 753 | 0.09 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $61K | 3K | 0.05 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $138K | 690 | 0.11 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $48K | 652 | 0.04 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $915K | 3K | 0.74 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK (HONEYWELL INTERNATIONAL INC.) | Long | Equity-common | US | $368K | 2K | 0.30 |
| HORMEL FOODS CORP COMMON STOCK (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $31K | 1K | 0.03 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $94K | 1K | 0.08 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $97K | 3K | 0.08 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $52K | 133 | 0.04 |
| HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) | Long | Equity-common | US | $81K | 133 | 0.07 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $122K | 342 | 0.10 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $38K | 234 | 0.03 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $54K | 4K | 0.04 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $45K | 217 | 0.04 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $117K | 236 | 0.10 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $199K | 820 | 0.16 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $44K | 423 | 0.04 |
| INCYTE CORP COMMON STOCK (INCYTE CORPORATION) | Long | Equity-common | US | $35K | 602 | 0.03 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $102K | 1K | 0.08 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $351K | 11K | 0.29 |
| INTERACTIVE BROKERS GRO-CL A COMMON STOCK (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $35K | 280 | 0.03 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $206K | 2K | 0.17 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $415K | 2K | 0.34 |
| INTL FLAVORS & FRAGRANCES COMMON STOCK (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $67K | 694 | 0.05 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $429K | 744 | 0.35 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $388K | 964 | 0.32 |
| INVITATION HOMES INC REIT (INVITATION HOMES INC.) | Long | Equity-common | US | $54K | 2K | 0.04 |
| IQVIA HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $106K | 483 | 0.09 |
| IRON MOUNTAIN INC REIT (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $63K | 779 | 0.05 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $40K | 339 | 0.03 |
| JACOBS SOLUTIONS INC COMMON STOCK (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $48K | 341 | 0.04 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $32K | 285 | 0.03 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $967K | 7K | 0.79 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $133K | 2K | 0.11 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $2M | 8K | 1.31 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $42K | 701 | 0.03 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $91K | 5K | 0.07 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $84K | 2K | 0.07 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $66K | 473 | 0.05 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $120K | 901 | 0.10 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $104K | 5K | 0.08 |
| KKR & CO INC COMMON STOCK (KKR & CO. INC.) | Long | Equity-common | US | $188K | 2K | 0.15 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $284K | 374 | 0.23 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $76K | 2K | 0.06 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $101K | 2K | 0.08 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $113K | 502 | 0.09 |
| LABCORP HOLDINGS INC COMMON STOCK (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $47K | 241 | 0.04 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $341K | 366 | 0.28 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $45K | 999 | 0.04 |
| LENNAR CORP - B SHS COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $7K | 45 | 0.01 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $109K | 678 | 0.09 |
| LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $39K | 77 | 0.03 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $587K | 1K | 0.48 |
| LIVE NATION ENTERTAINMENT IN COMMON STOCK (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $47K | 501 | 0.04 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $321K | 682 | 0.26 |
| LOEWS CORP COMMON STOCK (LOEWS CORPORATION) | Long | Equity-common | US | $46K | 593 | 0.04 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $352K | 2K | 0.29 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $62K | 218 | 0.05 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $96K | 308 | 0.08 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $69K | 695 | 0.06 |
| M & T BANK CORP COMMON STOCK (M&T BANK CORPORATION) | Long | Equity-common | US | $67K | 441 | 0.05 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $45K | 2K | 0.04 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $184K | 1K | 0.15 |
| MARKEL GROUP INC COMMON STOCK (Markel Group Inc.) | Long | Equity-common | US | $53K | 32 | 0.04 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $165K | 713 | 0.13 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $282K | 1K | 0.23 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $92K | 161 | 0.07 |
| MARVELL TECHNOLOGY INC COMMON STOCK (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $160K | 2K | 0.13 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $1M | 2K | 0.83 |
| MCCORMICK & CO-NON VTG SHRS COMMON STOCK (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $49K | 683 | 0.04 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $513K | 2K | 0.42 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $210K | 369 | 0.17 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $296K | 4K | 0.24 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $212K | 123 | 0.17 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $872K | 7K | 0.71 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $3M | 6K | 2.30 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $124K | 2K | 0.10 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $81K | 58 | 0.07 |
| MGM RESORTS INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $29K | 722 | 0.02 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $142K | 1K | 0.12 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $373K | 3K | 0.30 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $8M | 20K | 6.80 |
| MICROSTRATEGY INC-CL A COMMON STOCK (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $61K | 40 | 0.05 |
| MID-AMERICA APARTMENT COMM REIT (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $42K | 317 | 0.03 |
| MOBILEYE GLOBAL INC-A COMMON STOCK | Long | Equity-common | US | $9K | 344 | 0.01 |
| MODERNA INC COMMON STOCK (MODERNA, INC.) | Long | Equity-common | US | $127K | 888 | 0.10 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $44K | 139 | 0.04 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $254K | 4K | 0.21 |
| MONGODB INC COMMON STOCK (MONGODB, INC.) | Long | Equity-common | US | $48K | 204 | 0.04 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $96K | 130 | 0.08 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $72K | 1K | 0.06 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $170K | 427 | 0.14 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $343K | 4K | 0.28 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $164K | 449 | 0.13 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $111K | 224 | 0.09 |
| NASDAQ INC COMMON STOCK (NASDAQ, INC.) | Long | Equity-common | US | $55K | 925 | 0.04 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $69K | 569 | 0.06 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $757K | 1K | 0.62 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $128K | 3K | 0.10 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $442K | 6K | 0.36 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $317K | 3K | 0.26 |
| NORDSON CORP COMMON STOCK (NORDSON CORPORATION) | Long | Equity-common | US | $29K | 124 | 0.02 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $141K | 629 | 0.12 |
| NORTHERN TRUST CORP COMMON STOCK (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $47K | 563 | 0.04 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $185K | 410 | 0.15 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $114K | 674 | 0.09 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $7M | 7K | 5.81 |
| NVR INC COMMON STOCK (NVR, Inc.) | Long | Equity-common | US | $61K | 8 | 0.05 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $153K | 159 | 0.12 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $118K | 2K | 0.10 |
| OKTA INC COMMON STOCK (OKTA, INC.) | Long | Equity-common | US | $36K | 402 | 0.03 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $91K | 521 | 0.07 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $58K | 621 | 0.05 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $85K | 1K | 0.07 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $127K | 2K | 0.10 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $496K | 4K | 0.40 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $111K | 1K | 0.09 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $104K | 6K | 0.08 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $152K | 1K | 0.12 |
| PALANTIR TECHNOLOGIES INC-A COMMON STOCK (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $117K | 5K | 0.10 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $258K | 875 | 0.21 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $186K | 350 | 0.15 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $104K | 865 | 0.08 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $188K | 3K | 0.15 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $650K | 4K | 0.53 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $442K | 15K | 0.36 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $428K | 4K | 0.35 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $171K | 1K | 0.14 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $65K | 2K | 0.05 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $171K | 1K | 0.14 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $33K | 92 | 0.03 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $85K | 647 | 0.07 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $58K | 2K | 0.05 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $54K | 663 | 0.04 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $1M | 6K | 0.86 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $335K | 2K | 0.27 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $279K | 3K | 0.23 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $121K | 1K | 0.10 |
| PTC INC COMMON STOCK (PTC INC.) | Long | Equity-common | US | $57K | 321 | 0.05 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $103K | 1K | 0.08 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $116K | 425 | 0.09 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $71K | 602 | 0.06 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $621K | 3K | 0.51 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $108K | 391 | 0.09 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $43K | 306 | 0.04 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $61K | 499 | 0.05 |
| REALTY INCOME CORP REIT (REALTY INCOME CORPORATION) | Long | Equity-common | US | $125K | 2K | 0.10 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $283K | 289 | 0.23 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $49K | 3K | 0.04 |
| RELIANCE INC COMMON STOCK (RELIANCE, INC.) | Long | Equity-common | US | $46K | 152 | 0.04 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $107K | 576 | 0.09 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $81K | 392 | 0.07 |
| REVVITY INC COMMON STOCK (REVVITY, INC.) | Long | Equity-common | US | $37K | 339 | 0.03 |
| ROBLOX CORP -CLASS A COMMON STOCK (ROBLOX CORPORATION) | Long | Equity-common | US | $42K | 1K | 0.03 |
| ROCKET COS INC-CLASS A COMMON STOCK (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $2K | 136 | 0.00 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $81K | 316 | 0.07 |
| ROLLINS INC COMMON STOCK (ROLLINS, INC.) | Long | Equity-common | US | $36K | 794 | 0.03 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $158K | 296 | 0.13 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $125K | 896 | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $90K | 610 | 0.07 |
| ROYALTY PHARMA PLC- CL A COMMON STOCK | Long | Equity-common | US | $28K | 1K | 0.02 |
| RTX CORPORATION COMMON STOCK | Long | Equity-common | US | $393K | 4K | 0.32 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $370K | 865 | 0.30 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $603K | 3K | 0.49 |
| SAMSARA INC-CL A COMMON STOCK | Long | Equity-common | US | $18K | 530 | 0.01 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $58K | 297 | 0.05 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $177K | 4K | 0.14 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $277K | 4K | 0.23 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $57K | 614 | 0.05 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $133K | 2K | 0.11 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $360K | 548 | 0.29 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $199K | 654 | 0.16 |
| SIMON PROPERTY GROUP INC REIT (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $132K | 870 | 0.11 |
| SIRIUS XM HOLDINGS INC COMMON STOCK (SIRIUS XM HOLDINGS INC.) | Long | Equity-common | US | $6K | 2K | 0.00 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $39K | 424 | 0.03 |
| SNAP INC - A COMMON STOCK (SNAP INC.) | Long | Equity-common | US | $52K | 3K | 0.04 |
| SNOWFLAKE INC-CLASS A COMMON STOCK (SNOWFLAKE INC.) | Long | Equity-common | US | $118K | 864 | 0.10 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $238K | 3K | 0.19 |
| SOUTHERN COPPER CORP COMMON STOCK (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $28K | 240 | 0.02 |
| SOUTHWEST AIRLINES CO COMMON STOCK (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $43K | 2K | 0.03 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $109K | 368 | 0.09 |
| SS&C TECHNOLOGIES HOLDINGS COMMON STOCK (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $37K | 598 | 0.03 |
| STANLEY BLACK & DECKER INC COMMON STOCK (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $45K | 514 | 0.04 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $246K | 3K | 0.20 |
| STATE STREET CORP COMMON STOCK (STATE STREET CORPORATION) | Long | Equity-common | US | $62K | 826 | 0.05 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $55K | 412 | 0.04 |
| STERIS PLC COMMON STOCK (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $61K | 275 | 0.05 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $291K | 854 | 0.24 |
| SUN COMMUNITIES INC REIT (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $40K | 335 | 0.03 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $105K | 134 | 0.09 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $49K | 1K | 0.04 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $229K | 409 | 0.19 |
| SYSCO CORP COMMON STOCK (SYSCO CORPORATION.) | Long | Equity-common | US | $101K | 1K | 0.08 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $72K | 610 | 0.06 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $248K | 1K | 0.20 |
| TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $72K | 448 | 0.06 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $72K | 607 | 0.06 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $194K | 1K | 0.16 |
| TE CONNECTIVITY LTD COMMON STOCK (TE Connectivity Ltd.) | Long | Equity-common | US | $127K | 847 | 0.10 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $44K | 112 | 0.04 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $58K | 413 | 0.05 |
| TESLA INC COMMON STOCK (TESLA, INC.) | Long | Equity-common | US | $1M | 8K | 1.09 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $483K | 2K | 0.39 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $275K | 798 | 0.22 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $601K | 1K | 0.49 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $322K | 3K | 0.26 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $86K | 303 | 0.07 |
| TRADE DESK INC/THE -CLASS A COMMON STOCK (THE TRADE DESK, INC.) | Long | Equity-common | US | $111K | 1K | 0.09 |
| TRADEWEB MARKETS INC-CLASS A COMMON STOCK (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $34K | 311 | 0.03 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $206K | 630 | 0.17 |
| TRANSDIGM GROUP INC COMMON STOCK (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $184K | 137 | 0.15 |
| TRANSUNION COMMON STOCK | Long | Equity-common | US | $36K | 507 | 0.03 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $137K | 636 | 0.11 |
| TRIMBLE INC COMMON STOCK (TRIMBLE INC.) | Long | Equity-common | US | $37K | 670 | 0.03 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $137K | 4K | 0.11 |
| TYLER TECHNOLOGIES INC COMMON STOCK (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $48K | 100 | 0.04 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $43K | 757 | 0.04 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $354K | 5K | 0.29 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $48K | 121 | 0.04 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $384K | 2K | 0.31 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $58K | 1K | 0.05 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $274K | 2K | 0.22 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $127K | 189 | 0.10 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $1M | 3K | 1.02 |
| US BANCORP COMMON STOCK (U.S. BANCORP) | Long | Equity-common | US | $164K | 4K | 0.13 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $144K | 918 | 0.12 |
| VANGUARD S&P 500 ETF MUTUAL FUND (Vanguard 500 Index Fund) | Long | Equity-common | US | $145K | 300 | 0.12 |
| VEEVA SYSTEMS INC-CLASS A COMMON STOCK (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $69K | 397 | 0.06 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $55K | 1K | 0.04 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $60K | 606 | 0.05 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $44K | 254 | 0.04 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $99K | 390 | 0.08 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $473K | 11K | 0.38 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $321K | 706 | 0.26 |
| VERTIV HOLDINGS CO-A COMMON STOCK | Long | Equity-common | US | $93K | 948 | 0.08 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $34K | 3K | 0.03 |
| VICI PROPERTIES INC REIT (VICI PROPERTIES INC.) | Long | Equity-common | US | $81K | 3K | 0.07 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $1M | 4K | 0.96 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $94K | 946 | 0.08 |
| VULCAN MATERIALS CO COMMON STOCK (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $92K | 361 | 0.08 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $80K | 473 | 0.07 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $31K | 2K | 0.03 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $764K | 12K | 0.62 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $519K | 5K | 0.42 |
| WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $50K | 6K | 0.04 |
| WARNER MUSIC GROUP CORP-CL A COMMON STOCK (WARNER MUSIC GROUP CORP.) | Long | Equity-common | US | $14K | 461 | 0.01 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $233K | 1K | 0.19 |
| WATERS CORP COMMON STOCK (WATERS CORPORATION) | Long | Equity-common | US | $45K | 146 | 0.04 |
| WEC ENERGY GROUP INC COMMON STOCK (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $68K | 845 | 0.06 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $596K | 10K | 0.49 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $168K | 2K | 0.14 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $71K | 214 | 0.06 |
| WESTERN DIGITAL CORP COMMON STOCK (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $64K | 854 | 0.05 |
| Westlake Corporation COMMON STOCK | Long | Equity-common | US | $13K | 82 | 0.01 |
| WEYERHAEUSER CO REIT (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $59K | 2K | 0.05 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $137K | 3K | 0.11 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $48K | 162 | 0.04 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $74K | 288 | 0.06 |
| WORKDAY INC-CLASS A COMMON STOCK (WORKDAY, INC.) | Long | Equity-common | US | $122K | 579 | 0.10 |
| WP CAREY INC REIT (W.P. CAREY INC.) | Long | Equity-common | US | $34K | 598 | 0.03 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $43K | 532 | 0.04 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $93K | 101 | 0.08 |
| XCEL ENERGY INC COMMON STOCK (Xcel Energy Inc.) | Long | Equity-common | US | $83K | 1K | 0.07 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $92K | 653 | 0.07 |
| YUM CHINA HOLDINGS INC COMMON STOCK (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $39K | 1K | 0.03 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $104K | 760 | 0.08 |
| ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $42K | 133 | 0.03 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $67K | 580 | 0.05 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $212K | 1K | 0.17 |
| ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $42K | 690 | 0.03 |
| ZSCALER INC COMMON STOCK (ZSCALER, INC.) | Long | Equity-common | US | $42K | 247 | 0.03 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO