Global X Funds > Global X Funds
Global X S&P 500 Tail Risk ETF
$2.93M
Avg Monthly Net Assets
$3.15M
Total Assets
$647.6
Total Liabilities
$3.15M
Net Assets
Global X S&P 500 Tail Risk 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 $2.93M.
On July 1st, 2024 it reported 504 holdings, the largest
being MICROSOFT CORPORATION (6.8%), APPLE INC. (5.8%) and NVIDIA CORPORATION (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X S&P 500 Tail Risk ETF | C000228853 | XNYS | XTR |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 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 | $4K | 41 | 0.13 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $14K | 129 | 0.43 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $21K | 131 | 0.68 |
| ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $14K | 46 | 0.44 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $15K | 33 | 0.49 |
| ADVANCED MICRO DEVICES COMMON STOCK (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $19K | 120 | 0.60 |
| AES CORP COMMON STOCK (THE AES CORPORATION) | Long | Equity-common | US | $805.5 | 45 | 0.03 |
| AFLAC INC COMMON STOCK (AFLAC INCORPORATED) | Long | Equity-common | US | $4K | 42 | 0.11 |
| AGILENT TECHNOLOGIES INC COMMON STOCK (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $3K | 22 | 0.10 |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK (AIR PRODUCTS AND CHEMICALS, INC.) | Long | Equity-common | US | $4K | 16 | 0.12 |
| AIRBNB INC-CLASS A COMMON STOCK (AIRBNB, INC.) | Long | Equity-common | US | $5K | 32 | 0.16 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $1K | 11 | 0.04 |
| ALBEMARLE CORP COMMON STOCK (ALBEMARLE CORPORATION) | Long | Equity-common | US | $962.48 | 8 | 0.03 |
| ALEXANDRIA REAL ESTATE EQUIT REIT (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $1K | 11 | 0.04 |
| ALIGN TECHNOLOGY INC COMMON STOCK (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $1K | 5 | 0.04 |
| ALLEGION PLC COMMON STOCK (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $607.8 | 5 | 0.02 |
| ALLIANT ENERGY CORP COMMON STOCK (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $1K | 22 | 0.03 |
| ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $3K | 19 | 0.10 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $71K | 437 | 2.26 |
| ALPHABET INC-CL C COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $60K | 366 | 1.91 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $6K | 131 | 0.18 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $119K | 679 | 3.78 |
| AMCOR PLC COMMON STOCK | Long | Equity-common | US | $974.46 | 109 | 0.03 |
| AMEREN CORPORATION COMMON STOCK | Long | Equity-common | US | $2K | 22 | 0.05 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $607.95 | 45 | 0.02 |
| AMERICAN ELECTRIC POWER COMMON STOCK (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $3K | 38 | 0.10 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $10K | 43 | 0.32 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $4K | 52 | 0.12 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $6K | 34 | 0.19 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $2K | 14 | 0.05 |
| AMERIPRISE FINANCIAL INC COMMON STOCK (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $3K | 8 | 0.10 |
| AMETEK INC COMMON STOCK (AMETEK, INC.) | Long | Equity-common | US | $3K | 16 | 0.09 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $11K | 40 | 0.35 |
| AMPHENOL CORP-CL A COMMON STOCK (AMPHENOL CORPORATION) | Long | Equity-common | US | $5K | 44 | 0.17 |
| ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) | Long | Equity-common | US | $7K | 36 | 0.23 |
| ANSYS INC COMMON STOCK (ANSYS, INC.) | Long | Equity-common | US | $2K | 7 | 0.07 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $4K | 15 | 0.13 |
| APA CORP COMMON STOCK (APA CORPORATION) | Long | Equity-common | US | $723.12 | 23 | 0.02 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $183K | 1K | 5.83 |
| APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $13K | 63 | 0.40 |
| APTIV PLC COMMON STOCK | Long | Equity-common | US | $1K | 20 | 0.05 |
| ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | US | $3K | 29 | 0.09 |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $2K | 40 | 0.07 |
| ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $5K | 19 | 0.15 |
| ARTHUR J GALLAGHER & CO COMMON STOCK (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $4K | 15 | 0.11 |
| ASSURANT INC COMMON STOCK (ASSURANT, INC.) | Long | Equity-common | US | $697.6 | 4 | 0.02 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $9K | 530 | 0.28 |
| ATMOS ENERGY CORP COMMON STOCK (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $1K | 10 | 0.04 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $3K | 15 | 0.10 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $7K | 31 | 0.24 |
| AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) | Long | Equity-common | US | $3K | 1 | 0.09 |
| AVALONBAY COMMUNITIES INC REIT (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $2K | 10 | 0.06 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $1K | 5 | 0.03 |
| AXON ENTERPRISE INC COMMON STOCK (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $2K | 5 | 0.05 |
| BAKER HUGHES CO COMMON STOCK (BAKER HUGHES COMPANY) | Long | Equity-common | US | $2K | 75 | 0.08 |
| BALL CORP COMMON STOCK (BALL CORPORATION) | Long | Equity-common | US | $2K | 23 | 0.05 |
| BANK OF AMERICA CORP COMMON STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $19K | 511 | 0.60 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $3K | 55 | 0.10 |
| BATH & BODY WORKS INC COMMON STOCK (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $772.14 | 17 | 0.02 |
| BAXTER INTERNATIONAL INC COMMON STOCK (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $2K | 38 | 0.05 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $5K | 22 | 0.16 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $54K | 135 | 1.70 |
| BEST BUY CO INC COMMON STOCK (BEST BUY CO., INC.) | Long | Equity-common | US | $1K | 15 | 0.04 |
| BIO-RAD LABORATORIES-A COMMON STOCK (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $269.75 | 1 | 0.01 |
| BIO-TECHNE CORP COMMON STOCK (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $695.31 | 11 | 0.02 |
| BIOGEN INC COMMON STOCK (BIOGEN INC.) | Long | Equity-common | US | $2K | 11 | 0.08 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $8K | 10 | 0.24 |
| BLACKSTONE INC COMMON STOCK (BLACKSTONE INC.) | Long | Equity-common | US | $6K | 53 | 0.20 |
| BOEING CO/THE COMMON STOCK (THE BOEING COMPANY) | Long | Equity-common | US | $7K | 43 | 0.23 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $7K | 2 | 0.22 |
| BORGWARNER INC COMMON STOCK (BORGWARNER INC.) | Long | Equity-common | US | $720.94 | 22 | 0.02 |
| BOSTON PROPERTIES INC REIT (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $618.9 | 10 | 0.02 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $8K | 109 | 0.25 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $7K | 151 | 0.21 |
| BROADCOM INC COMMON STOCK (BROADCOM INC.) | Long | Equity-common | US | $43K | 33 | 1.36 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $2K | 8 | 0.05 |
| BROWN & BROWN INC COMMON STOCK (BROWN & BROWN, INC.) | Long | Equity-common | US | $2K | 19 | 0.05 |
| BROWN-FORMAN CORP-CLASS B COMMON STOCK (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $717.75 | 15 | 0.02 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $2K | 9 | 0.05 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $1K | 12 | 0.04 |
| C.H. ROBINSON WORLDWIDE INC COMMON STOCK (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $568 | 8 | 0.02 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $6K | 20 | 0.18 |
| CAESARS ENTERTAINMENT INC COMMON STOCK (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $573.12 | 16 | 0.02 |
| CAMDEN PROPERTY TRUST REIT | Long | Equity-common | US | $697.76 | 7 | 0.02 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $685.65 | 15 | 0.02 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $4K | 28 | 0.13 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $2K | 19 | 0.06 |
| CARMAX INC COMMON STOCK (CarMax, Inc.) | Long | Equity-common | US | $747.67 | 11 | 0.02 |
| CARNIVAL CORP COMMON STOCK (Carnival Corporation) | Long | Equity-common | US | $1K | 77 | 0.04 |
| CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $4K | 62 | 0.12 |
| CATALENT INC COMMON STOCK (CATALENT, INC.) | Long | Equity-common | US | $726.05 | 13 | 0.02 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $12K | 37 | 0.39 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $1K | 7 | 0.04 |
| CBRE GROUP INC - A COMMON STOCK (CBRE GROUP, INC.) | Long | Equity-common | US | $2K | 22 | 0.06 |
| CDW CORP/DE COMMON STOCK (CDW CORPORATION) | Long | Equity-common | US | $2K | 10 | 0.08 |
| CELANESE CORP COMMON STOCK (CELANESE CORPORATION) | Long | Equity-common | US | $1K | 8 | 0.04 |
| CENCORA INC COMMON STOCK (CENCORA, INC.) | Long | Equity-common | US | $3K | 12 | 0.09 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $3K | 43 | 0.10 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $1K | 44 | 0.04 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $1K | 14 | 0.04 |
| CHARLES RIVER LABORATORIES COMMON STOCK (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $916 | 4 | 0.03 |
| CHARTER COMMUNICATIONS INC-A COMMON STOCK (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $2K | 8 | 0.07 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $21K | 129 | 0.66 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $6K | 2 | 0.20 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $7K | 30 | 0.24 |
| CHURCH & DWIGHT CO INC COMMON STOCK (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $2K | 20 | 0.07 |
| CINCINNATI FINANCIAL CORP COMMON STOCK (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $1K | 12 | 0.04 |
| CINTAS CORP COMMON STOCK (CINTAS CORPORATION) | Long | Equity-common | US | $5K | 7 | 0.15 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $14K | 304 | 0.45 |
| CITIGROUP INC COMMON STOCK (CITIGROUP INC.) | Long | Equity-common | US | $9K | 142 | 0.28 |
| CITIZENS FINANCIAL GROUP COMMON STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1K | 33 | 0.04 |
| CLOROX COMPANY COMMON STOCK (THE CLOROX COMPANY) | Long | Equity-common | US | $1K | 9 | 0.04 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $5K | 26 | 0.17 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $1K | 21 | 0.04 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $18K | 289 | 0.57 |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $3K | 39 | 0.08 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $6K | 63 | 0.18 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $11K | 298 | 0.36 |
| COMERICA INC COMMON STOCK (COMERICA INCORPORATED) | Long | Equity-common | US | $451.53 | 9 | 0.01 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $1K | 33 | 0.03 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $11K | 87 | 0.35 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $2K | 25 | 0.07 |
| CONSTELLATION BRANDS INC-A COMMON STOCK (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $3K | 12 | 0.10 |
| CONSTELLATION ENERGY COMMON STOCK (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $5K | 25 | 0.15 |
| COOPER COS INC/THE COMMON STOCK (THE COOPER COMPANIES, INC.) | Long | Equity-common | US | $1K | 15 | 0.04 |
| COPART INC COMMON STOCK (COPART, INC.) | Long | Equity-common | US | $3K | 64 | 0.11 |
| CORNING INC COMMON STOCK (CORNING INCORPORATED) | Long | Equity-common | US | $2K | 57 | 0.06 |
| CORPAY INC COMMON STOCK (CORPAY, INC.) | Long | Equity-common | US | $2K | 5 | 0.05 |
| CORTEVA INC COMMON STOCK (CORTEVA, INC.) | Long | Equity-common | US | $3K | 54 | 0.09 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $3K | 30 | 0.09 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $24K | 33 | 0.76 |
| COTERRA ENERGY INC COMMON STOCK (Coterra Energy Inc.) | Long | Equity-common | US | $1K | 53 | 0.05 |
| CROWN CASTLE INC REIT (CROWN CASTLE INC.) | Long | Equity-common | US | $3K | 33 | 0.10 |
| CSX CORP COMMON STOCK (CSX Corporation) | Long | Equity-common | US | $5K | 152 | 0.16 |
| CUMMINS INC COMMON STOCK (CUMMINS INC.) | Long | Equity-common | US | $3K | 11 | 0.10 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $6K | 95 | 0.20 |
| DANAHER CORP COMMON STOCK (DANAHER CORPORATION) | Long | Equity-common | US | $12K | 48 | 0.38 |
| DARDEN RESTAURANTS INC COMMON STOCK (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $1K | 9 | 0.04 |
| DAVITA INC COMMON STOCK (DAVITA INC.) | Long | Equity-common | US | $556.04 | 4 | 0.02 |
| DAYFORCE INC COMMON STOCK (DAYFORCE, INC.) | Long | Equity-common | US | $675.07 | 11 | 0.02 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $2K | 2 | 0.05 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $8K | 20 | 0.25 |
| DELTA AIR LINES INC COMMON STOCK (DELTA AIR LINES, INC.) | Long | Equity-common | US | $2K | 48 | 0.08 |
| DEVON ENERGY CORP COMMON STOCK (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $3K | 50 | 0.08 |
| DEXCOM INC COMMON STOCK (DEXCOM, INC.) | Long | Equity-common | US | $4K | 29 | 0.12 |
| DIAMONDBACK ENERGY INC COMMON STOCK (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $3K | 13 | 0.08 |
| DIGITAL REALTY TRUST INC REIT (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $3K | 21 | 0.09 |
| DISCOVER FINANCIAL SERVICES COMMON STOCK | Long | Equity-common | US | $3K | 20 | 0.08 |
| DOLLAR GENERAL CORP COMMON STOCK (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $2K | 15 | 0.07 |
| DOLLAR TREE INC COMMON STOCK (DOLLAR TREE, INC.) | Long | Equity-common | US | $2K | 15 | 0.06 |
| DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) | Long | Equity-common | US | $3K | 63 | 0.10 |
| DOMINO'S PIZZA INC COMMON STOCK (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $1K | 2 | 0.03 |
| DOVER CORP COMMON STOCK (DOVER CORPORATION) | Long | Equity-common | US | $2K | 10 | 0.06 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $3K | 53 | 0.10 |
| DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) | Long | Equity-common | US | $3K | 22 | 0.10 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $2K | 15 | 0.05 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $6K | 57 | 0.18 |
| DUPONT DE NEMOURS INC COMMON STOCK (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $2K | 33 | 0.08 |
| EASTMAN CHEMICAL CO COMMON STOCK (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $1K | 11 | 0.03 |
| EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $10K | 30 | 0.30 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $2K | 43 | 0.07 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $4K | 18 | 0.13 |
| EDISON INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $2K | 28 | 0.06 |
| EDWARDS LIFESCIENCES CORP COMMON STOCK (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $4K | 47 | 0.13 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $2K | 19 | 0.08 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $10K | 18 | 0.30 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $46K | 59 | 1.46 |
| EMERSON ELECTRIC CO COMMON STOCK (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $5K | 44 | 0.15 |
| ENPHASE ENERGY INC COMMON STOCK (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $1K | 11 | 0.04 |
| ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) | Long | Equity-common | US | $2K | 15 | 0.05 |
| EOG RESOURCES INC COMMON STOCK (EOG RESOURCES, INC.) | Long | Equity-common | US | $6K | 44 | 0.18 |
| EPAM SYSTEMS INC COMMON STOCK (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $941.04 | 4 | 0.03 |
| EQT CORP COMMON STOCK (EQT CORPORATION) | Long | Equity-common | US | $1K | 28 | 0.04 |
| EQUIFAX INC COMMON STOCK (EQUIFAX INC.) | Long | Equity-common | US | $2K | 8 | 0.06 |
| EQUINIX INC REIT (EQUINIX, INC.) | Long | Equity-common | US | $5K | 7 | 0.16 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $2K | 26 | 0.05 |
| ESSEX PROPERTY TRUST INC REIT (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $985 | 4 | 0.03 |
| ESTEE LAUDER COMPANIES-CL A COMMON STOCK (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $2K | 17 | 0.08 |
| ETSY INC COMMON STOCK (ETSY, INC.) | Long | Equity-common | US | $755.37 | 11 | 0.02 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $1K | 3 | 0.03 |
| EVERGY INC COMMON STOCK (Evergy, Inc.) | Long | Equity-common | US | $839.2 | 16 | 0.03 |
| EVERSOURCE ENERGY COMMON STOCK | Long | Equity-common | US | $2K | 27 | 0.05 |
| EXELON CORP COMMON STOCK (EXELON CORPORATION) | Long | Equity-common | US | $3K | 75 | 0.09 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $1K | 11 | 0.05 |
| EXPEDITORS INTL WASH INC COMMON STOCK (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $1K | 11 | 0.04 |
| EXTRA SPACE STORAGE INC REIT (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $2K | 16 | 0.07 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $35K | 295 | 1.11 |
| F5 INC COMMON STOCK (F5, INC.) | Long | Equity-common | US | $661.24 | 4 | 0.02 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $1K | 3 | 0.04 |
| FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $2K | 2 | 0.07 |
| FASTENAL CO COMMON STOCK (FASTENAL COMPANY) | Long | Equity-common | US | $3K | 43 | 0.09 |
| FEDERAL REALTY INVS TRUST REIT (FEDERAL REALTY INVESTMENT TRUST) | Long | Equity-common | US | $520.85 | 5 | 0.02 |
| FEDEX CORP COMMON STOCK (FEDEX CORPORATION) | Long | Equity-common | US | $4K | 17 | 0.14 |
| FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $3K | 45 | 0.10 |
| FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $2K | 50 | 0.06 |
| FIRST SOLAR INC COMMON STOCK (FIRST SOLAR, INC.) | Long | Equity-common | US | $1K | 7 | 0.04 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $1K | 39 | 0.05 |
| FISERV INC COMMON STOCK (FISERV, INC.) | Long | Equity-common | US | $7K | 45 | 0.22 |
| FMC CORP COMMON STOCK (FMC CORPORATION) | Long | Equity-common | US | $649.11 | 11 | 0.02 |
| FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) | Long | Equity-common | US | $4K | 289 | 0.11 |
| FORTINET INC COMMON STOCK (FORTINET, INC.) | Long | Equity-common | US | $3K | 50 | 0.10 |
| FORTIVE CORP COMMON STOCK (FORTIVE CORPORATION) | Long | Equity-common | US | $2K | 25 | 0.06 |
| FOX CORP - CLASS A COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $651.21 | 21 | 0.02 |
| FOX CORP - CLASS B COMMON STOCK (FOX CORPORATION) | Long | Equity-common | US | $229.44 | 8 | 0.01 |
| FRANKLIN RESOURCES INC COMMON STOCK (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $433.96 | 19 | 0.01 |
| FREEPORT-MCMORAN INC COMMON STOCK (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $5K | 108 | 0.17 |
| GARMIN LTD COMMON STOCK (Garmin Ltd.) | Long | Equity-common | US | $2K | 11 | 0.05 |
| GARTNER INC COMMON STOCK (GARTNER, INC.) | Long | Equity-common | US | $2K | 6 | 0.08 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $13K | 81 | 0.42 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $2K | 30 | 0.07 |
| GE VERNOVA INC COMMON STOCK (GE VERNOVA INC.) | Long | Equity-common | US | $3K | 20 | 0.10 |
| GEN DIGITAL INC COMMON STOCK (GEN DIGITAL INC.) | Long | Equity-common | US | $825.74 | 41 | 0.03 |
| GENERAC HOLDINGS INC COMMON STOCK (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $679.8 | 5 | 0.02 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $5K | 16 | 0.15 |
| GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) | Long | Equity-common | US | $3K | 44 | 0.10 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $4K | 86 | 0.12 |
| GENUINE PARTS CO COMMON STOCK (GENUINE PARTS COMPANY) | Long | Equity-common | US | $2K | 10 | 0.05 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $6K | 95 | 0.20 |
| GLOBAL PAYMENTS INC COMMON STOCK (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $2K | 20 | 0.08 |
| GLOBE LIFE INC COMMON STOCK (GLOBE LIFE INC.) | Long | Equity-common | US | $457.02 | 6 | 0.01 |
| GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $10K | 24 | 0.33 |
| HALLIBURTON CO COMMON STOCK (HALLIBURTON COMPANY) | Long | Equity-common | US | $2K | 66 | 0.08 |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $2K | 22 | 0.07 |
| HASBRO INC COMMON STOCK (Hasbro, Inc.) | Long | Equity-common | US | $490.4 | 8 | 0.02 |
| HCA HEALTHCARE INC COMMON STOCK (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $4K | 14 | 0.14 |
| HEALTHPEAK PROPERTIES INC REIT (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $986.33 | 53 | 0.03 |
| HENRY SCHEIN INC COMMON STOCK (HENRY SCHEIN, INC.) | Long | Equity-common | US | $623.52 | 9 | 0.02 |
| HERSHEY CO/THE COMMON STOCK (THE HERSHEY COMPANY) | Long | Equity-common | US | $2K | 11 | 0.07 |
| HESS CORP COMMON STOCK (HESS CORPORATION) | Long | Equity-common | US | $3K | 21 | 0.11 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $2K | 94 | 0.05 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $4K | 20 | 0.13 |
| HOLOGIC INC COMMON STOCK (HOLOGIC, INC.) | Long | Equity-common | US | $1K | 18 | 0.04 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $25K | 74 | 0.79 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK (HONEYWELL INTERNATIONAL INC.) | Long | Equity-common | US | $9K | 48 | 0.29 |
| HORMEL FOODS CORP COMMON STOCK (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $746.76 | 21 | 0.02 |
| HOST HOTELS & RESORTS INC REIT (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $943.5 | 50 | 0.03 |
| HOWMET AEROSPACE INC COMMON STOCK (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $2K | 31 | 0.07 |
| HP INC COMMON STOCK (HP INC.) | Long | Equity-common | US | $2K | 64 | 0.06 |
| HUBBELL INC COMMON STOCK (HUBBELL INCORPORATED) | Long | Equity-common | US | $1K | 4 | 0.05 |
| HUMANA INC COMMON STOCK (HUMANA INC.) | Long | Equity-common | US | $3K | 9 | 0.09 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $1K | 7 | 0.04 |
| HUNTINGTON BANCSHARES INC COMMON STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $1K | 106 | 0.05 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $830.79 | 3 | 0.03 |
| IDEX CORP COMMON STOCK (IDEX CORPORATION) | Long | Equity-common | US | $1K | 6 | 0.04 |
| IDEXX LABORATORIES INC COMMON STOCK (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $3K | 7 | 0.11 |
| ILLINOIS TOOL WORKS COMMON STOCK (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $5K | 20 | 0.16 |
| ILLUMINA INC COMMON STOCK (ILLUMINA, INC.) | Long | Equity-common | US | $1K | 11 | 0.04 |
| INCYTE CORP COMMON STOCK (INCYTE CORPORATION) | Long | Equity-common | US | $728.7 | 14 | 0.02 |
| INGERSOLL-RAND INC COMMON STOCK (INGERSOLL RAND INC.) | Long | Equity-common | US | $3K | 29 | 0.09 |
| INSULET CORP COMMON STOCK (INSULET CORPORATION) | Long | Equity-common | US | $1K | 6 | 0.03 |
| INTEL CORP COMMON STOCK (INTEL CORPORATION) | Long | Equity-common | US | $10K | 316 | 0.31 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $6K | 43 | 0.18 |
| INTERNATIONAL PAPER CO COMMON STOCK (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $873.5 | 25 | 0.03 |
| INTERPUBLIC GROUP OF COS INC COMMON STOCK (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $821.88 | 27 | 0.03 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $11K | 68 | 0.36 |
| INTL FLAVORS & FRAGRANCES COMMON STOCK (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $2K | 18 | 0.05 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $13K | 21 | 0.42 |
| INTUITIVE SURGICAL INC COMMON STOCK (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $10K | 26 | 0.31 |
| INVESCO LTD COMMON STOCK (Invesco Ltd.) | Long | Equity-common | US | $495.95 | 35 | 0.02 |
| INVITATION HOMES INC REIT (INVITATION HOMES INC.) | Long | Equity-common | US | $1K | 42 | 0.05 |
| IQVIA HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $3K | 13 | 0.10 |
| IRON MOUNTAIN INC REIT (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $2K | 21 | 0.05 |
| JABIL INC COMMON STOCK (JABIL INC.) | Long | Equity-common | US | $1K | 9 | 0.03 |
| JACK HENRY & ASSOCIATES INC COMMON STOCK (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $813.45 | 5 | 0.03 |
| JACOBS SOLUTIONS INC COMMON STOCK (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $1K | 9 | 0.04 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $803.95 | 7 | 0.03 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $26K | 179 | 0.82 |
| JOHNSON CONTROLS INTERNATION COMMON STOCK (JOHNSON CONTROLS INTERNATIONAL PLC) | Long | Equity-common | US | $3K | 52 | 0.11 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $41K | 215 | 1.31 |
| JUNIPER NETWORKS INC COMMON STOCK (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $800.86 | 23 | 0.03 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $1K | 22 | 0.04 |
| KENVUE INC COMMON STOCK (KENVUE INC.) | Long | Equity-common | US | $2K | 130 | 0.08 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $2K | 73 | 0.08 |
| KEYCORP COMMON STOCK | Long | Equity-common | US | $985.32 | 68 | 0.03 |
| KEYSIGHT TECHNOLOGIES IN COMMON STOCK (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $2K | 14 | 0.07 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $4K | 26 | 0.11 |
| KIMCO REALTY CORP REIT (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $838.35 | 45 | 0.03 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $3K | 143 | 0.08 |
| KLA CORP COMMON STOCK (KLA CORPORATION) | Long | Equity-common | US | $7K | 10 | 0.22 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $2K | 61 | 0.07 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $3K | 50 | 0.09 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $3K | 15 | 0.10 |
| LABORATORY CRP OF AMER HLDGS COMMON STOCK (LABORATORY CORPORATION OF AMERICA HOLDINGS) | Long | Equity-common | US | $1K | 6 | 0.04 |
| LAM RESEARCH CORP COMMON STOCK (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $9K | 10 | 0.28 |
| LAMB WESTON HOLDINGS INC COMMON STOCK (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $833.4 | 10 | 0.03 |
| LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $1K | 29 | 0.04 |
| LEIDOS HOLDINGS INC COMMON STOCK (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $1K | 10 | 0.04 |
| LENNAR CORP-A COMMON STOCK (LENNAR CORPORATION) | Long | Equity-common | US | $3K | 18 | 0.09 |
| LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $16K | 36 | 0.50 |
| LIVE NATION ENTERTAINMENT IN COMMON STOCK (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $889.1 | 10 | 0.03 |
| LKQ CORP COMMON STOCK (LKQ CORPORATION) | Long | Equity-common | US | $948.86 | 22 | 0.03 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $7K | 16 | 0.24 |
| LOEWS CORP COMMON STOCK (LOEWS CORPORATION) | Long | Equity-common | US | $1K | 14 | 0.03 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $10K | 43 | 0.31 |
| LULULEMON ATHLETICA INC COMMON STOCK (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $3K | 9 | 0.10 |
| LYONDELLBASELL INDU-CL A COMMON STOCK (LyondellBasell Industries N.V.) | Long | Equity-common | US | $2K | 19 | 0.06 |
| M & T BANK CORP COMMON STOCK (M&T BANK CORPORATION) | Long | Equity-common | US | $2K | 12 | 0.06 |
| MARATHON OIL CORP COMMON STOCK (MARATHON OIL CORPORATION) | Long | Equity-common | US | $1K | 47 | 0.04 |
| MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $5K | 27 | 0.16 |
| MARKETAXESS HOLDINGS INC COMMON STOCK (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $600.27 | 3 | 0.02 |
| MARRIOTT INTERNATIONAL -CL A COMMON STOCK (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $4K | 19 | 0.14 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $7K | 37 | 0.23 |
| MARTIN MARIETTA MATERIALS COMMON STOCK (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $2K | 4 | 0.07 |
| MASCO CORP COMMON STOCK (MASCO CORPORATION) | Long | Equity-common | US | $1K | 15 | 0.03 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $28K | 62 | 0.89 |
| MATCH GROUP INC COMMON STOCK (MATCH GROUP, INC.) | Long | Equity-common | US | $616.4 | 20 | 0.02 |
| MCCORMICK & CO-NON VTG SHRS COMMON STOCK (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $1K | 18 | 0.04 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $15K | 54 | 0.47 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $5K | 10 | 0.17 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $8K | 99 | 0.25 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $24K | 188 | 0.77 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $70K | 163 | 2.23 |
| METLIFE INC COMMON STOCK (METLIFE, INC.) | Long | Equity-common | US | $3K | 45 | 0.10 |
| METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $2K | 2 | 0.08 |
| MGM RESORTS INTERNATIONAL COMMON STOCK | Long | Equity-common | US | $907.12 | 23 | 0.03 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $4K | 41 | 0.12 |
| MICRON TECHNOLOGY INC COMMON STOCK (MICRON TECHNOLOGY, INC.) | Long | Equity-common | US | $9K | 81 | 0.29 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $215K | 551 | 6.82 |
| MID-AMERICA APARTMENT COMM REIT (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $1K | 10 | 0.04 |
| MODERNA INC COMMON STOCK (MODERNA, INC.) | Long | Equity-common | US | $3K | 24 | 0.08 |
| MOHAWK INDUSTRIES INC COMMON STOCK (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $461.28 | 4 | 0.01 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $1K | 4 | 0.04 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $801.64 | 14 | 0.03 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $7K | 100 | 0.23 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $3K | 4 | 0.09 |
| MONSTER BEVERAGE CORP COMMON STOCK (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $3K | 58 | 0.10 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $4K | 12 | 0.14 |
| MORGAN STANLEY COMMON STOCK | Long | Equity-common | US | $8K | 93 | 0.27 |
| MOSAIC CO/THE COMMON STOCK (THE MOSAIC COMPANY) | Long | Equity-common | US | $784.75 | 25 | 0.02 |
| MOTOROLA SOLUTIONS INC COMMON STOCK (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $4K | 12 | 0.13 |
| MSCI INC COMMON STOCK (MSCI INC.) | Long | Equity-common | US | $3K | 6 | 0.09 |
| NASDAQ INC COMMON STOCK (NASDAQ, INC.) | Long | Equity-common | US | $2K | 28 | 0.05 |
| NETAPP INC COMMON STOCK (NETAPP, INC.) | Long | Equity-common | US | $2K | 16 | 0.05 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $18K | 32 | 0.56 |
| NEWMONT CORP COMMON STOCK (NEWMONT CORPORATION) | Long | Equity-common | US | $4K | 87 | 0.11 |
| NEWS CORP - CLASS A COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $571.2 | 24 | 0.02 |
| NEWS CORP - CLASS B COMMON STOCK (NEWS CORPORATION) | Long | Equity-common | US | $98.16 | 4 | 0.00 |
| NEXTERA ENERGY INC COMMON STOCK (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $10K | 152 | 0.32 |
| NIKE INC -CL B COMMON STOCK (NIKE, INC.) | Long | Equity-common | US | $8K | 90 | 0.26 |
| NISOURCE INC COMMON STOCK (NISOURCE INC.) | Long | Equity-common | US | $780.08 | 28 | 0.02 |
| NORDSON CORP COMMON STOCK (NORDSON CORPORATION) | Long | Equity-common | US | $774.57 | 3 | 0.02 |
| NORFOLK SOUTHERN CORP COMMON STOCK (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $4K | 17 | 0.12 |
| NORTHERN TRUST CORP COMMON STOCK (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $1K | 16 | 0.04 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $5K | 10 | 0.15 |
| NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | US | $510.84 | 27 | 0.02 |
| NRG ENERGY INC COMMON STOCK (NRG ENERGY, INC.) | Long | Equity-common | US | $1K | 17 | 0.04 |
| NUCOR CORP COMMON STOCK (NUCOR CORPORATION) | Long | Equity-common | US | $3K | 18 | 0.10 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $159K | 184 | 5.05 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | US | $5K | 19 | 0.15 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $4K | 4 | 0.13 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $3K | 49 | 0.10 |
| OLD DOMINION FREIGHT LINE COMMON STOCK (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $3K | 14 | 0.08 |
| OMNICOM GROUP COMMON STOCK (OMNICOM GROUP INC.) | Long | Equity-common | US | $1K | 14 | 0.04 |
| ON SEMICONDUCTOR COMMON STOCK (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $2K | 32 | 0.07 |
| ONEOK INC COMMON STOCK (ONEOK, INC.) | Long | Equity-common | US | $3K | 44 | 0.11 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $14K | 119 | 0.43 |
| OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $3K | 31 | 0.09 |
| P G & E CORP COMMON STOCK (PG&E CORPORATION) | Long | Equity-common | US | $3K | 152 | 0.08 |
| PACCAR INC COMMON STOCK | Long | Equity-common | US | $4K | 38 | 0.13 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $1K | 8 | 0.04 |
| PALO ALTO NETWORKS INC COMMON STOCK (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $7K | 23 | 0.21 |
| PARAMOUNT GLOBAL-CLASS B COMMON STOCK | Long | Equity-common | US | $398.65 | 35 | 0.01 |
| PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $5K | 10 | 0.17 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $3K | 24 | 0.09 |
| PAYCOM SOFTWARE INC COMMON STOCK (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $751.92 | 4 | 0.02 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $5K | 80 | 0.17 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $869.99 | 11 | 0.03 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $18K | 102 | 0.57 |
| PFIZER INC COMMON STOCK (PFIZER INC.) | Long | Equity-common | US | $11K | 424 | 0.35 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $11K | 115 | 0.35 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $5K | 32 | 0.15 |
| PINNACLE WEST CAPITAL COMMON STOCK (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $810.15 | 11 | 0.03 |
| PIONEER NATURAL RESOURCES CO COMMON STOCK | Long | Equity-common | US | $5K | 17 | 0.15 |
| PNC FINANCIAL SERVICES GROUP COMMON STOCK (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $5K | 30 | 0.15 |
| POOL CORP COMMON STOCK (POOL CORPORATION) | Long | Equity-common | US | $1K | 3 | 0.03 |
| PPG INDUSTRIES INC COMMON STOCK (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $2K | 17 | 0.07 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $1K | 54 | 0.05 |
| PRINCIPAL FINANCIAL GROUP COMMON STOCK (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1K | 15 | 0.04 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $29K | 175 | 0.91 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $9K | 44 | 0.29 |
| PROLOGIS INC REIT (PROLOGIS, INC.) | Long | Equity-common | US | $7K | 68 | 0.22 |
| PRUDENTIAL FINANCIAL INC COMMON STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $3K | 26 | 0.09 |
| PTC INC COMMON STOCK (PTC INC.) | Long | Equity-common | US | $2K | 10 | 0.06 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $2K | 36 | 0.08 |
| PUBLIC STORAGE REIT (PUBLIC STORAGE.) | Long | Equity-common | US | $3K | 11 | 0.09 |
| PULTEGROUP INC COMMON STOCK (PULTEGROUP, INC.) | Long | Equity-common | US | $2K | 16 | 0.06 |
| QORVO INC COMMON STOCK (QORVO, INC.) | Long | Equity-common | US | $934.72 | 8 | 0.03 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $14K | 83 | 0.44 |
| QUANTA SERVICES INC COMMON STOCK (QUANTA SERVICES, INC.) | Long | Equity-common | US | $3K | 10 | 0.08 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $1K | 8 | 0.04 |
| RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $490.92 | 3 | 0.02 |
| RAYMOND JAMES FINANCIAL INC COMMON STOCK (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $2K | 15 | 0.06 |
| REALTY INCOME CORP REIT (REALTY INCOME CORPORATION) | Long | Equity-common | US | $3K | 64 | 0.11 |
| REGENCY CENTERS CORP REIT (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $651.42 | 11 | 0.02 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $7K | 8 | 0.23 |
| REGIONS FINANCIAL CORP COMMON STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $1K | 69 | 0.04 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $3K | 16 | 0.10 |
| RESMED INC COMMON STOCK (RESMED INC.) | Long | Equity-common | US | $2K | 11 | 0.07 |
| REVVITY INC COMMON STOCK (REVVITY, INC.) | Long | Equity-common | US | $922.23 | 9 | 0.03 |
| ROBERT HALF INC COMMON STOCK (ROBERT HALF INC.) | Long | Equity-common | US | $483.98 | 7 | 0.02 |
| ROCKWELL AUTOMATION INC COMMON STOCK (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $2K | 8 | 0.07 |
| ROLLINS INC COMMON STOCK (ROLLINS, INC.) | Long | Equity-common | US | $802.08 | 18 | 0.03 |
| ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $4K | 8 | 0.13 |
| ROSS STORES INC COMMON STOCK (ROSS STORES, INC.) | Long | Equity-common | US | $3K | 26 | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | US | $3K | 19 | 0.08 |
| RTX CORPORATION COMMON STOCK | Long | Equity-common | US | $10K | 98 | 0.32 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $10K | 24 | 0.32 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $19K | 72 | 0.62 |
| SBA COMMUNICATIONS CORP REIT (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $1K | 7 | 0.04 |
| SCHLUMBERGER LTD COMMON STOCK (Schlumberger N.V.) | Long | Equity-common | US | $5K | 108 | 0.16 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $8K | 112 | 0.26 |
| SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $1K | 14 | 0.04 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $3K | 48 | 0.11 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $10K | 15 | 0.33 |
| SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $5K | 18 | 0.17 |
| SIMON PROPERTY GROUP INC REIT (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $4K | 25 | 0.11 |
| SKYWORKS SOLUTIONS INC COMMON STOCK (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $1K | 11 | 0.04 |
| SMITH (A.O.) CORP COMMON STOCK (A. O. SMITH CORPORATION) | Long | Equity-common | US | $662.72 | 8 | 0.02 |
| SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) | Long | Equity-common | US | $1K | 4 | 0.03 |
| SOLVENTUM CORP COMMON STOCK (SOLVENTUM CORPORATION) | Long | Equity-common | US | $585.09 | 9 | 0.02 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $6K | 83 | 0.19 |
| SOUTHWEST AIRLINES CO COMMON STOCK (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $1K | 44 | 0.04 |
| SPX US 06/21/24 P4620 LONG | Derivative-equity | US | $10K | – | 0.30 | |
| STANLEY BLACK & DECKER INC COMMON STOCK (STANLEY BLACK & DECKER, INC.) | Long | Equity-common | US | $914 | 10 | 0.03 |
| STARBUCKS CORP COMMON STOCK (STARBUCKS CORPORATION) | Long | Equity-common | US | $7K | 84 | 0.24 |
| STATE STREET CORP COMMON STOCK (STATE STREET CORPORATION) | Long | Equity-common | US | $2K | 22 | 0.05 |
| STEEL DYNAMICS INC COMMON STOCK (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $1K | 11 | 0.05 |
| STERIS PLC COMMON STOCK (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $2K | 8 | 0.05 |
| STRYKER CORP COMMON STOCK (STRYKER CORPORATION) | Long | Equity-common | US | $8K | 25 | 0.27 |
| SUPER MICRO COMPUTER INC COMMON STOCK (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $3K | 4 | 0.11 |
| SYNCHRONY FINANCIAL COMMON STOCK | Long | Equity-common | US | $1K | 33 | 0.05 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $6K | 11 | 0.19 |
| SYSCO CORP COMMON STOCK (SYSCO CORPORATION.) | Long | Equity-common | US | $3K | 39 | 0.09 |
| T ROWE PRICE GROUP INC COMMON STOCK (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $2K | 18 | 0.06 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $6K | 39 | 0.20 |
| TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $2K | 12 | 0.05 |
| TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) | Long | Equity-common | US | $638.72 | 16 | 0.02 |
| TARGA RESOURCES CORP COMMON STOCK (TARGA RESOURCES CORP.) | Long | Equity-common | US | $2K | 18 | 0.07 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $6K | 35 | 0.18 |
| TE CONNECTIVITY LTD COMMON STOCK (TE Connectivity Ltd.) | Long | Equity-common | US | $3K | 24 | 0.11 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $1K | 3 | 0.04 |
| TELEFLEX INC COMMON STOCK (TELEFLEX INCORPORATED) | Long | Equity-common | US | $835 | 4 | 0.03 |
| TERADYNE INC COMMON STOCK (TERADYNE, INC.) | Long | Equity-common | US | $1K | 11 | 0.04 |
| TESLA INC COMMON STOCK (TESLA, INC.) | Long | Equity-common | US | $38K | 207 | 1.21 |
| TEXAS INSTRUMENTS INC COMMON STOCK (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $12K | 67 | 0.38 |
| TEXTRON INC COMMON STOCK (TEXTRON INC.) | Long | Equity-common | US | $1K | 14 | 0.04 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $8K | 22 | 0.25 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $16K | 29 | 0.52 |
| TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $8K | 85 | 0.25 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $2K | 8 | 0.07 |
| TRANE TECHNOLOGIES PLC COMMON STOCK | Long | Equity-common | US | $5K | 17 | 0.17 |
| TRANSDIGM GROUP INC COMMON STOCK (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $5K | 4 | 0.16 |
| TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies, Inc.) | Long | Equity-common | US | $4K | 17 | 0.11 |
| TRIMBLE INC COMMON STOCK (TRIMBLE INC.) | Long | Equity-common | US | $1K | 22 | 0.04 |
| TRUIST FINANCIAL CORP COMMON STOCK (Truist Financial Corporation) | Long | Equity-common | US | $4K | 100 | 0.12 |
| TYLER TECHNOLOGIES INC COMMON STOCK (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $1K | 3 | 0.04 |
| TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INC.) | Long | Equity-common | US | $1K | 21 | 0.04 |
| UBER TECHNOLOGIES INC COMMON STOCK (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $10K | 152 | 0.32 |
| UDR INC REIT (UDR, INC.) | Long | Equity-common | US | $837.76 | 22 | 0.03 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $1K | 3 | 0.04 |
| UNION PACIFIC CORP COMMON STOCK (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $11K | 45 | 0.34 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $1K | 22 | 0.04 |
| UNITED PARCEL SERVICE-CL B COMMON STOCK (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $8K | 54 | 0.25 |
| UNITED RENTALS INC COMMON STOCK (UNITED RENTALS, INC.) | Long | Equity-common | US | $3K | 5 | 0.11 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $33K | 68 | 1.05 |
| UNIVERSAL HEALTH SERVICES-B COMMON STOCK (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $681.72 | 4 | 0.02 |
| US BANCORP COMMON STOCK (U.S. BANCORP) | Long | Equity-common | US | $5K | 117 | 0.15 |
| VALERO ENERGY CORP COMMON STOCK (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $4K | 24 | 0.12 |
| VENTAS INC REIT (VENTAS, INC.) | Long | Equity-common | US | $1K | 29 | 0.04 |
| VERALTO CORP COMMON STOCK (VERALTO CORPORATION) | Long | Equity-common | US | $1K | 16 | 0.05 |
| VERISIGN INC COMMON STOCK (VERISIGN, INC.) | Long | Equity-common | US | $1K | 6 | 0.03 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $2K | 11 | 0.08 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $12K | 312 | 0.39 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $7K | 19 | 0.24 |
| VIATRIS INC COMMON STOCK (VIATRIS INC.) | Long | Equity-common | US | $1K | 87 | 0.03 |
| VICI PROPERTIES INC REIT (VICI PROPERTIES INC.) | Long | Equity-common | US | $2K | 75 | 0.07 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $32K | 118 | 1.01 |
| VULCAN MATERIALS CO COMMON STOCK (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $3K | 10 | 0.08 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $2K | 14 | 0.07 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK (WALGREENS BOOTS ALLIANCE, INC.) | Long | Equity-common | US | $939.69 | 53 | 0.03 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $19K | 320 | 0.60 |
| WALT DISNEY CO/THE COMMON STOCK (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $15K | 136 | 0.48 |
| WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $1K | 164 | 0.04 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $6K | 27 | 0.18 |
| WATERS CORP COMMON STOCK (WATERS CORPORATION) | Long | Equity-common | US | $1K | 4 | 0.04 |
| WEC ENERGY GROUP INC COMMON STOCK (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $2K | 22 | 0.06 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $16K | 269 | 0.51 |
| WELLTOWER INC REIT (WELLTOWER INC.) | Long | Equity-common | US | $4K | 42 | 0.13 |
| WEST PHARMACEUTICAL SERVICES COMMON STOCK (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $2K | 5 | 0.06 |
| WESTERN DIGITAL CORP COMMON STOCK (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $2K | 22 | 0.05 |
| WESTROCK CO COMMON STOCK (WESTROCK COMPANY) | Long | Equity-common | US | $815.32 | 17 | 0.03 |
| WEYERHAEUSER CO REIT (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $2K | 55 | 0.05 |
| WILLIAMS COS INC COMMON STOCK (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $4K | 93 | 0.11 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $2K | 7 | 0.06 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $1K | 16 | 0.04 |
| WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) | Long | Equity-common | US | $3K | 3 | 0.09 |
| WYNN RESORTS LTD COMMON STOCK (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $641.55 | 7 | 0.02 |
| XCEL ENERGY INC COMMON STOCK (Xcel Energy Inc.) | Long | Equity-common | US | $2K | 41 | 0.07 |
| XSP US 06/21/24 P462 LONG | Derivative-equity | US | $322 | – | 0.01 | |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $2K | 17 | 0.07 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands, Inc.) | Long | Equity-common | US | $3K | 21 | 0.09 |
| ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $943.68 | 3 | 0.03 |
| ZIMMER BIOMET HOLDINGS INC COMMON STOCK (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $2K | 15 | 0.06 |
| ZOETIS INC COMMON STOCK (ZOETIS INC.) | Long | Equity-common | US | $5K | 34 | 0.17 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
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Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
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