XYLD Portfolio moves — Global X S&P 500 Covered Call ETF

XYLD

Global X S&P 500 Covered Call ETF

GLOBAL X FUNDS

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
VERTIV HOLDINGS CO	19,549	19,549	0.21%	$6.42M
CIENA CORP	7,185	7,185	0.12%	$3.79M
LUMENTUM HOLDINGS INC	3,635	3,635	0.11%	$3.28M
COHERENT CORP	9,555	9,555	0.10%	$3.05M
CASEY'S GENERAL	2,023	2,023	0.05%	$1.66M
ECHOSTAR CORP CL A	6,779	6,779	0.03%	$834.77K
SPX US 05/15/26 C7130 SHORT	-4,373	-4,373	-1.92%	-$59.47M

Security	Shares Jan 2026	Δ shares	End %	Δ value
HOLOGIC INC	11,742	-11,742	0.00%	-$879.83K
DAYFORCE INC	8,478	-8,478	0.00%	-$587.27K
MOLINA HEALTHCARE INC	2,666	-2,666	0.00%	-$478.79K
MATCH GROUP INC	12,385	-12,385	0.00%	-$385.79K
PAYCOM SOFTWARE INC	2,505	-2,505	0.00%	-$337.55K
LAMB WESTON HOLDINGS INC	7,214	-7,214	0.00%	-$331.34K
US ULTRA BOND CBT Sep25	-4,615	4,615	0.00%	$42.92M

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
SANDISK CORPORATION	7,493	7,544	51	0.27%	$3.95M
PALO ALTO NETWORKS INC	36,946	41,294	4,348	0.24%	$866.51K
THE BOOKING HOLDINGS INC	1,733	41,192	39,459	0.22%	-$1.73M
FIFTH THIRD BANCORP	35,501	45,794	10,293	0.07%	$541.64K
DIAMONDBACK ENERGY INC	10,040	10,222	182	0.07%	$455.89K
HUNTINGTON BANCSHARES INC	84,075	103,044	18,969	0.06%	$257.39K
NRG ENERGY INC	10,236	10,782	546	0.05%	$115.14K
WATERS CORP	3,158	5,230	2,072	0.05%	$446.54K
EXPEDIA INC	6,278	6,420	142	0.05%	-$68.13K
HUMANA INC	6,444	6,617	173	0.05%	$306.65K
CARNIVAL CORP	58,157	58,386	229	0.05%	-$198.06K
ALBEMARLE CORP COMMON STOCK	6,333	6,467	134	0.04%	$191.46K
CH ROBINSON WORLDWIDE INC	6,371	6,509	138	0.04%	-$58.63K
LABCORP HOLDINGS INC	4,436	4,547	111	0.04%	-$36.79K
PACKAGING CORP OF AMERICA	4,769	4,903	134	0.03%	-$14.80K
BROADRIDGE FINL	6,269	6,406	137	0.03%	-$249.29K
IDEX CORPORATION	3,976	4,095	119	0.03%	$102.66K
GENERAC HOLDINGS INC	3,037	3,222	185	0.03%	$324.90K
PINNACLE WEST CAPITAL CORP	6,284	6,472	188	0.02%	$83.34K
JACK HENRY	3,839	3,948	109	0.02%	-$80.98K
JM SMUCKER CO/THE	5,674	5,854	180	0.02%	-$21.11K
SKYWORKS SOLUTIONS INC	7,724	8,038	314	0.02%	$133.34K
FED REALTY INVS	4,085	4,306	221	0.02%	$64.30K
HENRY SCHEIN INC	5,277	5,490	213	0.01%	$11.19K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
NVIDIA CORP	1,315,739	1,244,600	-71,139	8.00%	-$3.09M
APPLE INC COMMON STOCK	800,072	751,937	-48,135	6.57%	-$3.56M
MICROSOFT CORP	402,433	380,312	-22,121	5.00%	-$18.08M
PUT Amazon.com, Inc. 01/02/2026 P205	526,708	500,311	-26,397	4.27%	$6.57M
ALPHABET INC CL A	314,966	298,169	-16,797	3.70%	$8.28M
BROADCOM INC	255,667	242,812	-12,855	3.27%	$16.65M
ALPHABET INC CL C	251,726	239,500	-12,226	2.95%	$6.26M
META PLATFORMS INC CL A	117,896	112,012	-5,884	2.21%	-$15.93M
TESLA INC	152,133	144,022	-8,111	1.77%	-$10.52M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK	99,268	93,892	-5,376	1.43%	-$3.23M
JPMORGAN CHASE and CO	147,352	138,054	-9,298	1.39%	-$1.83M
LILLY ELI and CO	43,003	40,569	-2,434	1.22%	-$6.68M
EXXON MOBIL CORP	228,198	213,951	-14,247	1.06%	$751.86K
MICRON TECHNOLOGY INC	60,736	57,612	-3,124	0.96%	$4.60M
WALMART INC	237,309	224,410	-12,899	0.95%	$1.33M
Common Stock	88,062	83,458	-4,604	0.95%	$8.74M
VISA INC-CLASS A	91,338	86,057	-5,281	0.91%	-$1.01M
JOHNSON&JOHNSON	130,386	123,372	-7,014	0.91%	-$1.27M
COSTCO WHOLESALE CORP	23,975	22,721	-1,254	0.74%	$508.64K
INTEL CORP	242,387	240,271	-2,116	0.73%	$11.44M
CATERPILLAR INC	25,301	23,812	-1,489	0.68%	$4.56M
MASTERCARD INC CL A	44,377	41,681	-2,696	0.68%	-$2.95M
NETFLIX INC	229,214	216,105	-13,109	0.65%	$1.09M
ABBVIE INC	95,603	90,457	-5,146	0.62%	-$2.21M
CHEVRON CORP	102,369	95,926	-6,443	0.60%	$434.38K
CISCO SYSTEMS INC	213,119	202,198	-10,921	0.60%	$1.81M
BANK OF AMERICA CORP COMMON STOCK	363,446	339,590	-23,856	0.58%	-$1.18M
PROCTER & GAMBLE	126,391	118,929	-7,462	0.56%	-$1.69M
UNITEDHEALTH GRP	48,981	46,350	-2,631	0.55%	$3.12M
HOME DEPOT INC	53,853	50,951	-2,902	0.54%	-$3.42M
LAM RESEARCH CORP	67,939	63,903	-4,036	0.53%	$616.99K
PALANTIR TECHNOLOGIES INC	123,589	116,899	-6,690	0.52%	-$1.86M
APPLIED MATERIALS INC COMMON STOCK	43,098	40,613	-2,485	0.52%	$2.13M
COCA-COLA CO/THE	209,371	198,100	-11,271	0.50%	-$60.69K
GENERAL ELECTRIC CO	57,045	53,672	-3,373	0.50%	-$1.94M
GE VERNOVA LLC	14,835	13,792	-1,043	0.48%	$4.17M
GOLDMAN SACHS GROUP INC	16,390	15,346	-1,044	0.46%	-$1.16M
ORACLE CORP	90,991	86,765	-4,226	0.45%	-$972.30K
MERCK & CO	134,216	126,997	-7,219	0.45%	-$934.47K
PHILIP MORRIS INTL INC	84,189	79,634	-4,555	0.42%	-$1.96M
TEXAS INSTRUMENTS INC	49,089	46,418	-2,671	0.42%	$2.47M
WELLS FARGO & CO	169,773	158,221	-11,552	0.42%	-$2.35M
RTX CORPORATION COMMON STOCK	72,495	68,676	-3,819	0.39%	-$2.47M
LINDE PLC	25,232	23,885	-1,347	0.39%	$439.46K
KLA CORP	7,106	6,707	-399	0.38%	$1.59M
MORGAN STANLEY	65,290	61,542	-3,748	0.38%	-$205.72K
CITIGROUP INC	96,711	89,396	-7,315	0.37%	$250.47K
PEPSICO INC	73,931	69,902	-4,029	0.36%	-$279.25K
INTL BUS MACH CORP	50,574	47,815	-2,759	0.36%	-$4.47M
MCDONALDS CORP	38,503	36,430	-2,073	0.34%	-$1.43M
NEXTERA ENERGY INC	112,525	106,507	-6,018	0.34%	$533.96K
VERIZON COMMUNICATIONS INC	227,817	215,668	-12,149	0.33%	$216.12K
Common Stock	26,559	24,984	-1,575	0.32%	$1.79M
QUALCOMM INC	57,856	54,538	-3,318	0.32%	$1.02M
Common Stock	29,112	27,542	-1,570	0.31%	-$416.39K
WALT DISNEY CO/T	96,485	90,596	-5,889	0.30%	-$1.48M
AT&T INC	383,068	357,999	-25,069	0.30%	-$685.70K
Common Stock	66,177	62,858	-3,319	0.30%	-$277.68K
THERMO FISHER SCIENTIFIC INC	20,330	19,210	-1,120	0.30%	-$2.56M
BOEING CO/THE COMMON STOCK	41,975	40,156	-1,819	0.30%	-$613.47K
ARISTA NETWORKS INC COMMON STOCK	55,761	52,799	-2,962	0.29%	$1.22M
TJX COS INC	60,155	56,779	-3,376	0.29%	-$111.71K
AMERICAN EXPRESS CO COMMON STOCK	29,054	27,390	-1,664	0.29%	-$1.38M
EATON CORP PLC	20,989	19,860	-1,129	0.28%	$1.22M
SALESFORCE INC	51,483	47,907	-3,576	0.27%	-$2.47M
INTUITIVE SURGICAL INC	19,329	18,154	-1,175	0.27%	-$1.44M
GILEAD SCIENCES INC	67,044	63,435	-3,609	0.27%	-$1.22M
UNION PACIFIC CORP	32,031	30,333	-1,698	0.26%	$643.65K
ABBOTT LABORATORIES COMMON STOCK	94,000	88,911	-5,089	0.26%	-$2.20M
CONOCOPHILLIPS	66,735	62,619	-4,116	0.25%	$920.43K
BLACKROCK INC	7,881	7,377	-504	0.25%	-$957.43K
UBER TECHNOLOGIES INC	112,270	105,222	-7,048	0.25%	-$1.14M
SCHWAB CHARLES CORP	90,281	85,387	-4,894	0.25%	-$1.56M
PFIZER INC	307,154	290,669	-16,485	0.25%	-$360.29K
WELLTOWER INC	37,074	35,670	-1,404	0.25%	$769.26K
DEERE & CO	13,747	12,890	-857	0.24%	$345.01K
WESTERN DIGITAL CORP	18,577	17,322	-1,255	0.24%	$2.88M
SEAGATE TECHNOLO	11,611	11,137	-474	0.24%	$2.77M
HONEYWELL INTL INC	34,275	32,452	-1,823	0.22%	-$842.81K
LOWES COS INC	30,304	28,674	-1,630	0.22%	-$1.25M
PROLOGIS INC REIT	50,137	47,505	-2,632	0.22%	$200.77K
S&P GLOBAL INC	16,918	15,638	-1,280	0.22%	-$2.19M
CORNING INC	42,026	39,894	-2,132	0.21%	$2.21M
BRISTOL-MYERS SQUIBB CO	109,885	104,058	-5,827	0.20%	$255.70K
ALTRIA GROUP INC	90,604	85,742	-4,862	0.20%	$612.61K
NEWMONT CORP	58,941	55,761	-3,180	0.20%	-$427.53K
APPLOVIN CORP	14,629	13,851	-778	0.20%	-$738.73K
STARBUCKS CORP	61,362	58,206	-3,156	0.20%	$488.60K
CAPITAL ONE FINANCIAL CORP	34,329	31,942	-2,387	0.20%	-$1.41M
CHUBB LTD	19,774	18,579	-1,195	0.20%	-$45.91K
PROGRESSIVE CORP OHIO	31,655	29,946	-1,709	0.19%	-$556.71K
PARKER HANNIFIN CORP	6,898	6,451	-447	0.19%	-$588.76K
DANAHER CORP	33,946	32,144	-1,802	0.19%	-$1.68M
CROWDSTRIKE HOLDINGS INC	13,724	12,879	-845	0.18%	-$317.03K
ACCENTURE PLC-A	33,501	31,437	-2,064	0.18%	-$3.21M
TRANE TECHNOLOGI	12,134	11,300	-834	0.18%	$462.38K
VERTEX PHARMACEUTICALS INC	13,870	12,978	-892	0.18%	-$970.98K
STRYKER CORP	18,751	17,594	-1,157	0.18%	-$1.39M
QUANTA SERVICES INC COMMON STOCK	8,222	7,612	-610	0.18%	$1.64M
INTUIT INC	15,240	14,215	-1,025	0.18%	-$2.08M
EQUINIX INC	5,500	5,022	-478	0.18%	$922.86K
SOUTHERN CO	59,424	56,233	-3,191	0.18%	$130.57K
CVS HEALTH CORP	68,506	64,960	-3,546	0.17%	$305.45K
LOCKHEED MARTIN CORP	11,068	10,341	-727	0.17%	-$1.66M
MEDTRONIC PLC	69,261	65,491	-3,770	0.17%	-$1.83M
CME GROUP INC CL A	19,478	18,412	-1,066	0.17%	-$330.97K
ADOBE INC	22,607	20,966	-1,641	0.17%	-$1.47M
DUKE ENERGY CORP NEW	41,933	39,710	-2,223	0.17%	$55.86K
MCKESSON CORP	6,747	6,258	-489	0.16%	-$506.65K
CONSTELLATION ENERGY CORP	16,840	15,909	-931	0.16%	$252.87K
HOWMET AEROSPACE INC	21,937	20,480	-1,457	0.16%	$412.81K
COMCAST CORP CL A	196,108	183,281	-12,827	0.16%	-$878.29K
BLACKSTONE INC	39,865	38,230	-1,635	0.15%	-$876.65K
WILLIAMS COS INC	65,798	62,333	-3,465	0.15%	$331.06K
CUMMINS INC	7,640	7,053	-587	0.15%	$310.45K
T-MOBILE US INC	25,927	24,189	-1,738	0.15%	-$384.11K
BANK OF NEW YORK MELLON CORP COMMON STOCK	37,612	35,143	-2,469	0.15%	$211.73K
SERVICENOW INC	56,018	53,417	-2,601	0.15%	-$1.84M
SYNOPSYS INC	10,031	9,762	-269	0.15%	$45.57K
PNC FINANCIAL SERVICES GRP INC	21,405	20,622	-783	0.15%	-$181.03K
INTERCONTINENTAL EXCHANGE INC	30,767	28,994	-1,773	0.15%	-$763.03K
CADENCE DESIGN SYSTEMS INC	14,852	13,894	-958	0.15%	$177.78K
JOHNSON CONTROLS	32,917	31,241	-1,676	0.15%	$636.44K
US BANCORP DEL	83,831	79,345	-4,486	0.14%	-$208.07K
GENERAL DYNAMICS CORPORATION	13,687	12,956	-731	0.14%	-$344.62K
FEDEX CORP	11,713	11,036	-677	0.14%	$676.41K
WASTE MANAGEMENT INC	20,244	18,933	-1,311	0.14%	-$96.16K
AMERICAN TOWER CORP	25,494	23,893	-1,601	0.14%	-$205.07K
BOSTON SCIENTIFIC CORP	80,046	75,722	-4,324	0.14%	-$3.12M
AUTOMATIC DATA PROCESSING COMMON STOCK	21,835	20,549	-1,286	0.14%	-$1.03M
SLB LTD	80,473	76,300	-4,173	0.14%	$446.66K
CSX CORP	100,310	94,888	-5,422	0.14%	$523.06K
O'REILLY AUTOMOTIVE INC	45,511	42,962	-2,549	0.14%	-$208.31K
FREEPORT MCMORAN INC	77,595	73,399	-4,196	0.14%	-$432.55K
ELEVANCE HEALTH INC COMMON STOCK	12,155	11,252	-903	0.14%	$33.01K
MARSH & MCLENNAN	26,407	24,708	-1,699	0.13%	-$825.75K
UNITED PARCEL SERVICE INC CL B	39,832	37,707	-2,125	0.13%	-$128.43K
MARRIOTT INTL-A	12,175	11,220	-955	0.13%	$219.38K
CRH PLC	36,154	34,197	-1,957	0.13%	-$376.00K
EMERSON ELECTRIC CO	30,297	28,683	-1,614	0.13%	-$424.21K
MONDELEZ INTL INC	69,541	65,391	-4,150	0.13%	-$48.44K
MONOLITHIC POWER SYS INC	2,613	2,481	-132	0.13%	$1.07M
NORTHROP GRUMMAN CORP	7,239	6,811	-428	0.13%	-$1.06M
3M CO	28,666	26,874	-1,792	0.13%	-$452.91K
VALERO ENERGY CORP	16,569	15,553	-1,016	0.13%	$922.26K
THE CIGNA GROUP	14,568	13,442	-1,126	0.13%	-$87.26K
EOG RESOURCES INC	29,208	27,676	-1,532	0.13%	$615.32K
HILTON WORLDWIDE HOLDINGS INC	12,539	11,704	-835	0.12%	$49.90K
SHERWIN WILLIAMS CO	12,600	11,769	-831	0.12%	-$683.44K
AMERICAN ELECTRIC POWER COMMON STOCK	28,836	27,592	-1,244	0.12%	$329.31K
NXP SEMICONDUCTO	13,719	12,822	-897	0.12%	$662.00K
ROSS STORES INC	17,675	16,498	-1,177	0.12%	$423.69K
MARATHON PETROLEUM CORP	16,335	15,038	-1,297	0.12%	$855.72K
MOTOROLA SOLUTIONS INC	8,965	8,449	-516	0.12%	$100.59K
PHILLIPS 66	21,930	20,542	-1,388	0.12%	$531.83K
KKR & CO INC	37,031	35,015	-2,016	0.12%	-$577.70K
REGENERON PHARMACEUTICALS INC	5,443	5,146	-297	0.12%	-$397.18K
NORFOLK SOUTHERN CORP	12,103	11,447	-656	0.12%	$90.43K
MOODYS CORP	8,270	7,824	-446	0.12%	-$650.17K
GENERAL MOTORS CO	50,259	46,113	-4,146	0.11%	-$676.13K
BAKER HUGHES CO	53,070	50,364	-2,706	0.11%	$534.82K
COLGATE-PALMOLIVE CO	43,438	41,103	-2,335	0.11%	-$413.46K
HCA HEALTHCARE INC	8,694	7,986	-708	0.11%	-$775.50K
ILLINOIS TOOL WORKS INC	14,229	13,379	-850	0.11%	-$265.55K
WARNER BROS DISCOVERY INC	133,506	126,378	-7,128	0.11%	-$258.23K
AON PLC-CLASS A	11,563	10,936	-627	0.11%	-$634.68K
AIR PRODUCTS & CHEMICALS INC COMMON STOCK	11,998	11,347	-651	0.11%	$135.21K
ECOLAB INC	13,986	13,004	-982	0.11%	-$555.07K
ROYAL CARIBBEAN	13,674	12,836	-838	0.11%	-$1.05M
SIMON PROPERTY	17,743	16,581	-1,162	0.11%	-$16.70K
TRAVELERS COS INC/THE COMMON STOCK	12,190	11,020	-1,170	0.11%	-$105.53K
TRANSDIGM GROUP INC	3,067	2,877	-190	0.11%	-$1.04M
TRUIST FINL CORP	68,895	64,354	-4,541	0.11%	-$228.35K
DIGITAL REALTY TRUST INC	17,551	16,464	-1,087	0.11%	$395.69K
KINDER MORGAN INC	105,344	99,794	-5,550	0.11%	$68.29K
DOORDASH INC-A	20,167	19,059	-1,108	0.10%	-$912.27K
PACCAR INC	28,296	26,784	-1,512	0.10%	-$295.92K
TE CONNECTIVITY	15,849	14,968	-881	0.10%	-$362.71K
DELL TECHNOLOGIES INC CL C	16,330	15,143	-1,187	0.10%	$1.30M
SEMPRA ENERGY	35,195	33,262	-1,933	0.10%	$101.56K
AUTOZONE INC COMMON STOCK	894	843	-51	0.10%	-$189.14K
KEYSIGHT TECHNOLOGIES INC	9,250	8,738	-512	0.10%	$1.06M
CENCORA INC COMMON STOCK	10,490	9,913	-577	0.10%	-$714.91K
L3HARRIS TECHNOLOGIES INC	10,062	9,520	-542	0.10%	-$398.12K
APOLLO GLOBAL MANAGEMENT INC	25,003	23,659	-1,344	0.10%	-$318.52K
AIRBNB INC-CLASS A COMMON STOCK	23,147	21,588	-1,559	0.10%	$35.56K
CINTAS CORP	18,563	17,321	-1,242	0.10%	-$526.62K
CARVANA CO CL A	7,703	7,632	-71	0.10%	-$69.00K
REALTY INCOME CORP REIT	49,485	46,880	-2,605	0.10%	-$14.93K
TARGET CORP COMMON STOCK	24,426	23,071	-1,355	0.10%	$417.25K
ONEOK INC	34,148	32,042	-2,106	0.10%	$258.42K
ROBINHOOD MARKETS INC	42,388	40,309	-2,079	0.09%	-$1.28M
ALLSTATE CORP COMMON STOCK	14,251	13,249	-1,002	0.09%	$42.67K
TARGA RESOURCES CORP	11,654	10,925	-729	0.09%	$499.15K
DOMINION ENERGY INC	45,929	43,493	-2,436	0.09%	$41.75K
MONSTER BEVERAGE CORP	38,379	36,332	-2,047	0.09%	-$299.38K
CORTEVA INC	36,329	34,249	-2,080	0.09%	$129.76K
AMETEK INC COMMON STOCK	12,547	11,731	-816	0.09%	-$47.63K
TERADYNE INC	8,468	7,980	-488	0.09%	$699.68K
ENTERGY CORP	24,037	23,035	-1,002	0.09%	$411.15K
FORTINET INC COMMON STOCK	33,959	32,184	-1,775	0.09%	-$46.08K
ARTHUR J GALLAGHAR AND CO	14,005	13,096	-909	0.09%	-$789.41K
AFLAC INC COMMON STOCK	25,626	23,775	-1,851	0.09%	-$140.70K
NIKE INC CL B	64,093	60,694	-3,399	0.09%	-$1.27M
CARRIER GLOBAL CORP	42,549	39,989	-2,560	0.09%	$150.99K
FASTENAL CO	61,731	58,477	-3,254	0.08%	-$49.28K
NUCOR CORP	12,300	11,648	-652	0.08%	$438.22K
WW GRAINGER INC	2,473	2,224	-249	0.08%	-$87.85K
VISTRA CORP	17,225	16,218	-1,007	0.08%	-$167.73K
AUTODESK INC COMMON STOCK	11,442	10,791	-651	0.08%	-$335.87K
MICROCHIP TECHNOLOGY	29,317	27,525	-1,792	0.08%	$331.60K
XCEL ENERGY INC	32,115	30,108	-2,007	0.08%	$54.79K
ZOETIS INC CL A	23,966	21,497	-2,469	0.08%	-$519.93K
EDWARDS LIFESCIENCES CORP COMMON STOCK	31,543	29,534	-2,009	0.08%	-$100.25K
PUBLIC STORAGE	8,482	8,040	-442	0.08%	$89.05K
FORD MOTOR CO	210,793	199,512	-11,281	0.08%	-$515.70K
EXELON CORP	54,423	52,064	-2,359	0.08%	-$42.64K
IDEXX LABS INC	4,316	4,245	-71	0.08%	-$513.11K
EBAY INC	24,507	23,004	-1,503	0.08%	$144.93K
MSCI INC	4,057	3,976	-81	0.08%	-$120.16K
PAYPAL HOLDINGS	50,348	46,850	-3,498	0.08%	-$303.78K
WESTINGHOUSE AIR BRAKE TECH CORP	9,166	8,674	-492	0.08%	$231.56K
ROCKWELL AUTOMATION INC	6,043	5,720	-323	0.08%	-$209.07K
ELECTRONIC ARTS INC	12,238	11,455	-783	0.07%	-$177.42K
CARDINAL HEALTH INC	12,791	11,985	-806	0.07%	-$436.86K
YUM! BRANDS INC	15,085	14,128	-957	0.07%	-$90.18K
CHIPOTLE MEXICAN GRILL INC	71,117	66,282	-4,835	0.07%	-$511.39K
DELTA AIR LI	34,881	33,054	-1,827	0.07%	-$50.97K
METLIFE INC	30,083	27,999	-2,084	0.07%	-$130.23K
OCCIDENTAL PETROLEUM CORP	38,895	36,551	-2,344	0.07%	$448.82K
AMERIPRISE FINANCIAL INC	5,178	4,647	-531	0.07%	-$523.44K
DATADOG INC CL A	17,656	16,689	-967	0.07%	-$77.16K
STATE STREET CORP	15,234	14,191	-1,043	0.07%	$175.43K
BECTON DICKINSON AND CO COMMON STOCK	15,595	14,488	-1,107	0.07%	-$1.01M
REPUBLIC SVCS	10,789	10,228	-561	0.07%	-$180.70K
COINBASE GLOBAL INC	12,293	11,345	-948	0.07%	-$263.69K
VENTAS INC REIT	24,402	24,145	-257	0.07%	$226.08K
CBRE GROUP INC - CL A	15,761	14,781	-980	0.07%	-$574.88K
DR HORTON INC	14,964	13,700	-1,264	0.07%	-$119.36K
NASDAQ INC	24,484	22,828	-1,656	0.07%	-$274.13K
GARMIN LTD	8,757	8,316	-441	0.07%	$322.72K
PUB SERV ENTERP	27,101	25,375	-1,726	0.07%	-$159.92K
ROPER TECHNOLOGIES INC	5,901	5,830	-71	0.07%	-$122.09K
CONSOLIDATED EDISON INC	19,615	18,342	-1,273	0.07%	-$46.60K
AMERICAN INTERNATIONAL GROUP COMMON STOCK	28,967	27,291	-1,676	0.07%	-$127.68K
KEURIG DR PEPPER INC	73,006	69,001	-4,005	0.07%	$25.34K
VULCAN MATERIALS CO	7,096	6,716	-380	0.07%	-$106.15K
ON SEMICONDUCTOR CORP	21,704	19,998	-1,706	0.06%	$716.15K
KROGER CO	33,050	29,594	-3,456	0.06%	-$62.73K
OLD DOMINION FRT	9,926	9,352	-574	0.06%	$267.46K
CROWN CASTLE INC	23,619	22,132	-1,487	0.06%	-$85.49K
BLOCK INC CL A	29,592	27,838	-1,754	0.06%	$174.61K
WEC ENERGY GROUP INC	17,321	16,535	-786	0.06%	$33.22K
HEWLETT PACKARD ENTERPRISE CO	70,663	67,474	-3,189	0.06%	$420.56K
HARTFORD INSURANCE GROUP INC/THE	15,124	14,176	-948	0.06%	-$103.23K
JABIL INC	5,720	5,649	-71	0.06%	$549.75K
EQT CORPORATION	33,675	31,698	-1,977	0.06%	-$39.64K
IRON MOUNTAIN INC	15,848	15,022	-826	0.06%	$432.55K
TAKE-TWO INTERACTV SOFTWR INC	9,413	8,842	-571	0.06%	-$183.62K
PG&E CORP	117,789	111,683	-6,106	0.06%	$39.87K
SYSCO CORP	25,931	24,327	-1,604	0.06%	-$356.84K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK	25,954	24,381	-1,573	0.06%	$70.40K
INTERACTIVE BROKERS GROUP INC	24,079	22,623	-1,456	0.06%	-$4.51K
HALLIBURTON CO	45,407	42,488	-2,919	0.06%	$275.20K
AXON ENTERPRISE INC	4,401	4,330	-71	0.06%	-$388.61K
PRUDENTL FINL	18,955	17,669	-1,286	0.06%	-$372.58K
ARCH CAPITAL GRP	19,362	18,148	-1,214	0.06%	-$145.27K
FISERV INC	28,849	27,310	-1,539	0.06%	-$127.58K
KENVUE INC	102,614	97,264	-5,350	0.05%	-$80.45K
M&T BANK CORP	8,315	7,706	-609	0.05%	-$157.59K
CBOE GLOBAL MARKETS INC	5,679	5,608	-71	0.05%	$177.63K
DOVER CORP	7,417	7,346	-71	0.05%	$168.76K
AGILENT TECHNOLOGIES INC	15,274	14,361	-913	0.05%	-$385.01K
KIMBERLY CLARK CORP	17,950	16,843	-1,107	0.05%	-$136.96K
DEVON ENERGY CORP	33,931	31,417	-2,514	0.05%	$249.53K
DTE ENERGY CO	11,313	10,528	-785	0.05%	$76.75K
ATMOS ENERGY CORP COMMON STOCK	8,664	8,390	-274	0.05%	$152.76K
AMEREN CORPORATION COMMON STOCK	14,629	14,021	-608	0.05%	$82.60K
STEEL DYNAMICS INC	7,412	6,955	-457	0.05%	$259.36K
VICI PROPERTIES	57,196	54,208	-2,988	0.05%	-$23.19K
RESMED INC	7,830	7,394	-436	0.05%	-$441.66K
NORTHERN TRUST CORP	10,187	9,445	-742	0.05%	$48.84K
EXTRA SPACE STORAGE INC	11,436	10,761	-675	0.05%	-$35.45K
OTIS WORLDWIDE CORP	21,084	19,726	-1,358	0.05%	-$264.73K
PAYCHEX INC	17,540	16,377	-1,163	0.05%	-$291.90K
COPART INC	48,243	45,150	-3,093	0.05%	-$462.78K
QNITY ELECTRONICS INC	11,182	10,611	-571	0.05%	$417.06K
TAPESTRY INC	11,011	10,268	-743	0.05%	$91.86K
UNITED AIRLINES HOLDINGS INC	17,532	16,412	-1,120	0.05%	-$316.79K
DOW INC	38,111	36,324	-1,787	0.05%	$420.80K
XYLEM INC	13,221	12,354	-867	0.05%	-$363.03K
CENTERPOINT ENERGY INC	35,286	33,077	-2,209	0.05%	$43.31K
INGERSOLL RAND INC	19,492	18,047	-1,445	0.05%	-$236.83K
GE HEALTHCARE TECHNOLOGIES INC WI	24,550	23,136	-1,414	0.05%	-$531.12K
BIOGEN INC	7,921	7,430	-491	0.05%	-$18.56K
RAYMOND JAMES FINANCIAL INC.	9,535	8,880	-655	0.05%	-$175.59K
PPL CORPORATION	39,937	37,497	-2,440	0.05%	-$43.83K
CITIZENS FINANCIAL GROUP INC	23,050	21,529	-1,521	0.05%	-$51.23K
HERSHEY CO/THE	7,926	7,510	-416	0.04%	-$148.68K
COTERRA ENERGY INC	40,911	38,354	-2,557	0.04%	$197.01K

Top 300 of 440, by weight.

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
COMFORT SYSTEMS USA INC	1,883	1,883	0.11%	$1.31M
GLOBAL X US 500 ETF MUTUAL FUND	40,000	40,000	0.11%	$138.38K
UNITED RENTALS INC	3,417	3,417	0.11%	$607.47K
EMCOR GROUP INC	2,414	2,414	0.07%	$412.65K
MARTIN MAR MTLS	3,304	3,304	0.07%	-$108.64K
TELEDYNE TECHNOLOGIES INC	2,527	2,527	0.05%	$64.56K
HUBBELL INC	2,920	2,920	0.05%	$59.07K
METTLER-TOLEDO INTL INC	1,130	1,130	0.05%	-$109.19K
TEXAS PACIFIC LAND CORP	3,062	3,062	0.04%	$291.84K
FAIR ISAAC CORP	1,301	1,301	0.04%	-$570.06K
ULTA BEAUTY INC	2,418	2,418	0.04%	-$265.69K
CORPAY INC	3,709	3,709	0.04%	-$30.27K
SNAP-ON INCORPORATED	2,749	2,749	0.03%	$47.53K
F5 INC	3,036	3,036	0.03%	$146.61K
NVR INC	155	155	0.03%	-$204.58K
LENNOX INTL INC	1,683	1,683	0.03%	$67.00K
ESSEX PROPERTY TRUST INC	3,410	3,410	0.03%	$38.67K
NORDSON CORP	2,809	2,809	0.03%	$39.10K
EVEREST RE GROUP	2,201	2,201	0.03%	$56.08K
TYLER TECHNOLOGIES INC	2,275	2,275	0.03%	-$64.29K
HUNTINGTON INGALLS INDUSTRIES INC	2,069	2,069	0.02%	-$116.32K
RALPH LAUREN CORP	2,035	2,035	0.02%	$10.64K
TKO GROUP HOLDINGS INC	3,497	3,497	0.02%	-$57.67K
ASSURANT INC	2,629	2,629	0.02%	-$4.89K
ALIGN TECHNOLOGY INC COMMON STOCK	3,489	3,489	0.02%	$45.29K
ZEBRA TECHNOLOGIES CORP CL A	2,653	2,653	0.02%	-$23.13K
DOMINOS PIZZA INC	1,661	1,661	0.02%	-$117.78K
UNIVERSAL HLTH-B	2,904	2,904	0.02%	-$95.80K
FACTSET RESEARCH SYSTEMS INC	1,952	1,952	0.01%	-$52.27K
CHARLES RIVER LABS INTL INC	2,566	2,566	0.01%	-$111.65K
POOL CORP	1,732	1,732	0.01%	-$70.61K
ERIE INDEMNITY CO CL A	1,516	1,516	0.01%	-$97.15K
EPAM SYSTEMS INC	2,898	2,898	0.01%	-$274.79K
DAVITA INC	1,746	1,746	0.01%	$79.97K

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