HERSHEY CO/THE COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000062672 C000203262 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Adaptive U.S. Factor ETF S000062672 549300PPKE3TOQ1W5W15 2021-11-30 2021-11-30 N 172047256.08 39751.76 172007504.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 61249.90000000 N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 4903.00000000 NS USD 870233.47000000 0.505927618356 Long EC US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 1636.00000000 NS USD 167968.12000000 0.097651623203 Long EC US N 1 N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 BLACK KNIGHT INC COMMON STOCK 09215C105 12458.00000000 NS USD 890373.26000000 0.517636287742 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 18208.00000000 NS USD 815718.40000000 0.474234192993 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 2556.00000000 NS USD 913514.40000000 0.531089851929 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 2115.00000000 NS USD 145046.70000000 0.084325797629 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 FOOT LOCKER INC COMMON STOCK 344849104 18560.00000000 NS USD 847078.40000000 0.492465955685 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS INC COMMON STOCK 343498101 94961.00000000 NS USD 2451893.02000000 1.425457005316 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5294.00000000 NS USD 1464796.86000000 0.851588926768 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 1079.00000000 NS USD 136461.13000000 0.079334404937 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 3130.00000000 NS USD 812015.90000000 0.472081670628 Long EC US N 1 N N N NVENT ELECTRIC PLC N/A NVENT ELECTRIC PLC COMMON STOCK G6700G107 4009.00000000 NS USD 139633.47000000 0.081178708191 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 ORGANON & CO COMMON STOCK 68622V106 3674.00000000 NS USD 107391.02000000 0.062433915557 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 SUN COMMUNITIES INC REIT 866674104 5487.00000000 NS USD 1034738.46000000 0.601565881727 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 16519.00000000 NS USD 2690945.10000000 1.564434709193 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 62645.00000000 NS USD 3365915.85000000 1.956842443186 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 6786.00000000 NS USD 887065.92000000 0.515713499539 Long EC US N 1 N N N RAYTHEON TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1434.00000000 NS USD 116039.28000000 0.067461754333 Long EC US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO COMMON STOCK 023586100 1213.00000000 NS USD 854631.28000000 0.496856973408 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 7255.00000000 NS USD 774108.50000000 0.450043446104 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 9143.00000000 NS USD 829635.82000000 0.482325363233 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST REIT 133131102 5593.00000000 NS USD 924019.53000000 0.537197219187 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 DOLLAR GENERAL CORP COMMON STOCK 256677105 4106.00000000 NS USD 908657.80000000 0.528266370465 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 1163.00000000 NS USD 136722.28000000 0.079486229708 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 17916.00000000 NS USD 1342087.56000000 0.780249423015 Long EC US N 1 N N N PPD, INC. N/A PPD INC COMMON STOCK 69355F102 18812.00000000 NS USD 886045.20000000 0.515120083570 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 5537.00000000 NS USD 124250.28000000 0.072235383270 Long EC US N 1 N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 69678.00000000 NS USD 859826.52000000 0.499877330003 Long EC US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP COMMON STOCK 084423102 11259.00000000 NS USD 862889.76000000 0.501658205792 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 18256.00000000 NS USD 2567341.28000000 1.492575158362 Long EC US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 CERNER CORP COMMON STOCK 156782104 49563.00000000 NS USD 3491713.35000000 2.029977333723 Long EC US N 1 N N N NEW RESIDENTIAL INVESTMENT CORP. 549300WNTHGEO5LP2G31 NEW RESIDENTIAL INVESTMENT REIT 64828T201 77305.00000000 NS USD 821752.15000000 0.477742034133 Long EC US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 62652.00000000 NS USD 750570.96000000 0.436359426855 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 15216.00000000 NS USD 816034.08000000 0.474417719869 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 2423.00000000 NS USD 283733.30000000 0.164954024024 Long EC US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 9493.00000000 NS USD 127585.92000000 0.074174624243 Long EC US N 1 N N N Loyalty Ventures Inc N/A LOYALTY VENTURES INC COMMON STOCK 54911Q107 3548.00000000 NS USD 101827.60000000 0.059199510162 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 MORNINGSTAR INC COMMON STOCK 617700109 3105.00000000 NS USD 963574.65000000 0.560193378660 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 5181.00000000 NS USD 750726.90000000 0.436450085691 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 101207.00000000 NS USD 819776.70000000 0.476593566798 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 COOPER COS INC/THE COMMON STOCK 216648402 342.00000000 NS USD 128752.74000000 0.074852978368 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4148.00000000 NS USD 957731.72000000 0.556796474541 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 10408.00000000 NS USD 843568.40000000 0.490425347042 Long EC US N 1 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 FIRST HORIZON CORP COMMON STOCK 320517105 10704.00000000 NS USD 172655.52000000 0.100376736865 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 7245.00000000 NS USD 788328.45000000 0.458310498205 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC COMMON STOCK 22052L104 2976.00000000 NS USD 133920.00000000 0.077857068230 Long EC US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 LIBERTY BROADBAND-C COMMON STOCK 530307305 5027.00000000 NS USD 778430.95000000 0.452556388790 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 9140.00000000 NS USD 796368.20000000 0.462984567532 Long EC US N 1 N N N PREMIER, INC. N/A PREMIER INC-CLASS A COMMON STOCK 74051N102 67008.00000000 NS USD 2483986.56000000 1.444115226146 Long EC US N 1 N N N CHANGE HEALTHCARE INC. 549300GS1BPJEDOZHM07 CHANGE HEALTHCARE INC COMMON STOCK 15912K100 168815.00000000 NS USD 3423568.20000000 1.990359788972 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 14655.00000000 NS USD 863765.70000000 0.502167451016 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 H&R BLOCK INC COMMON STOCK 093671105 36853.00000000 NS USD 872679.04000000 0.507349399347 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 QIAGEN N.V. COMMON STOCK N72482123 44656.00000000 NS USD 2461885.28000000 1.431266205351 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 SONOCO PRODUCTS CO COMMON STOCK 835495102 14350.00000000 NS USD 834165.50000000 0.484958783221 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 2806.00000000 NS USD 902521.84000000 0.524699107499 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 BUNGE LTD COMMON STOCK G16962105 10089.00000000 NS USD 873404.73000000 0.507771293730 Long EC US N 1 N N N HOLLYFRONTIER CORPORATION 549300J3U2WK73C9ZK26 HOLLYFRONTIER CORP COMMON STOCK 436106108 23628.00000000 NS USD 763656.96000000 0.443967234463 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 APTARGROUP INC COMMON STOCK 038336103 6894.00000000 NS USD 824453.46000000 0.479312494684 Long EC US N 1 N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A FRONTIER COMMUNICATIONS PARE COMMON STOCK 35909D109 30148.00000000 NS USD 1007244.68000000 0.585581823294 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 STARBUCKS CORP COMMON STOCK 855244109 7759.00000000 NS USD 850696.76000000 0.494569561579 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 6490.00000000 NS USD 867128.90000000 0.504122714545 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 DIGITAL REALTY TRUST INC REIT 253868103 5769.00000000 NS USD 967692.06000000 0.562587117245 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 1617.00000000 NS USD 134890.14000000 0.078421078506 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. 25490040SMU4Z8LBCW70 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 5216.00000000 NS USD 2706999.68000000 1.573768360108 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 3089.00000000 NS USD 105705.58000000 0.061454051332 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 8313.00000000 NS USD 1032640.86000000 0.600346400049 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 5713.00000000 NS USD 270053.51000000 0.157001004733 Long EC US N 1 N N N CIT GROUP INC. N8O96ZZJQRFYQUJY7K79 CIT GROUP INC COMMON STOCK 125581801 16807.00000000 NS USD 824551.42000000 0.479369445687 Long EC US N 1 N N N CORESITE REALTY CORPORATION 549300H0YYORITFM2B74 CORESITE REALTY CORP REIT 21870Q105 6038.00000000 NS USD 1032799.90000000 0.600438861131 Long EC US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 DISCOVERY INC - A COMMON STOCK 25470F104 11481.00000000 NS USD 267162.87000000 0.155320473403 Long EC US N 1 N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 DISH NETWORK CORP-A COMMON STOCK 25470M109 2958.00000000 NS USD 92437.50000000 0.053740387877 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 HAWAIIAN ELECTRIC INDS COMMON STOCK 419870100 21076.00000000 NS USD 800677.24000000 0.465489714047 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 NATIONAL FUEL GAS CO COMMON STOCK 636180101 15109.00000000 NS USD 873451.29000000 0.507798362317 Long EC US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 AMDOCS LTD COMMON STOCK G02602103 44123.00000000 NS USD 3080667.86000000 1.791007823861 Long EC US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 AGNC INVESTMENT CORP REIT 00123Q104 161813.00000000 NS USD 2474120.77000000 1.438379551974 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 1049.00000000 NS USD 124547.77000000 0.072408335027 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 LENNAR CORP-A COMMON STOCK 526057104 1632.00000000 NS USD 171441.60000000 0.099671000214 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 CLOROX COMPANY COMMON STOCK 189054109 5486.00000000 NS USD 893395.10000000 0.519393094814 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 13869.00000000 NS USD 847395.90000000 0.492650540655 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 4972.00000000 NS USD 273111.96000000 0.158779095760 Long EC US N 1 N N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC COMMON STOCK 56418H100 2457.00000000 NS USD 220220.91000000 0.128029826879 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1371.00000000 NS USD 874917.36000000 0.508650691409 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 ZIONS BANCORP NA COMMON STOCK 989701107 2017.00000000 NS USD 127232.36000000 0.073969075072 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 5739.00000000 NS USD 282358.80000000 0.164154930981 Long EC US N 1 N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 16400.00000000 NS USD 279456.00000000 0.162467330192 Long EC US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 6894.00000000 NS USD 259076.52000000 0.150619312235 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 50074.00000000 NS USD 2517219.98000000 1.463436138993 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 3633.00000000 NS USD 759587.64000000 0.441601453961 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 AMEREN CORPORATION COMMON STOCK 023608102 10475.00000000 NS USD 854655.25000000 0.496870908847 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 7019.00000000 NS USD 862213.96000000 0.501265315957 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 64257.00000000 NS USD 2668593.21000000 1.551439991266 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 10571.00000000 NS USD 944835.98000000 0.549299278386 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 MID-AMERICA APARTMENT COMM REIT 59522J103 4425.00000000 NS USD 912656.25000000 0.530590949277 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 NORTONLIFELOCK INC COMMON STOCK 668771108 136508.00000000 NS USD 3392223.80000000 1.972137095652 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 47750.00000000 NS USD 2618610.00000000 1.522381253278 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 CIGNA CORP COMMON STOCK 125523100 1107.00000000 NS USD 212433.30000000 0.123502344179 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 HORMEL FOODS CORP COMMON STOCK 440452100 21099.00000000 NS USD 873498.60000000 0.507825866931 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 EVEREST RE GROUP LTD COMMON STOCK G3223R108 566.00000000 NS USD 145111.08000000 0.084363226228 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 57040.00000000 NS USD 818524.00000000 0.475865284619 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 2183.00000000 NS USD 147265.18000000 0.085615555310 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 13215.00000000 NS USD 910909.95000000 0.529575702874 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK 49456B101 47605.00000000 NS USD 735973.30000000 0.427872785498 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC REIT 297178105 2651.00000000 NS USD 899855.44000000 0.523148942575 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 12640.00000000 NS USD 805168.00000000 0.468100507116 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 3626.00000000 NS USD 899393.04000000 0.522880117094 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3009.00000000 NS USD 864906.96000000 0.502830945323 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A EXTRA SPACE STORAGE INC REIT 30225T102 4777.00000000 NS USD 955400.00000000 0.555440882522 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP COMMON STOCK 534187109 1738.00000000 NS USD 115281.54000000 0.067021227042 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 7249.00000000 NS USD 864080.80000000 0.502350640697 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 REPUBLIC SERVICES INC COMMON STOCK 760759100 25642.00000000 NS USD 3391410.92000000 1.971664511619 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 AUTOZONE INC COMMON STOCK 053332102 499.00000000 NS USD 906717.93000000 0.527138588275 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 631.00000000 NS USD 119240.07000000 0.069322597564 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 LIFE STORAGE INC REIT 53223X107 6979.00000000 NS USD 922205.06000000 0.536142340792 Long EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2728.00000000 NS USD 165998.80000000 0.096506719666 Long EC US N 1 N N N RADIAN GROUP INC. 54930005OUP720S5U385 RADIAN GROUP INC COMMON STOCK 750236101 6438.00000000 NS USD 131142.06000000 0.076242057297 Long EC US N 1 N N N UNITED BANKSHARES, INC. 5299005O3BAMJ9Z92V62 UNITED BANKSHARES INC COMMON STOCK 909907107 5019.00000000 NS USD 179328.87000000 0.104256422246 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 3469.00000000 NS USD 308949.14000000 0.179613756516 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 7783.00000000 NS USD 1243567.74000000 0.722972956858 Long EC US N 1 N N N CUBESMART N/A CUBESMART REIT 229663109 16755.00000000 NS USD 903429.60000000 0.525226851916 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 2874.00000000 NS USD 1857408.72000000 1.079841677456 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 10269.00000000 NS USD 834869.70000000 0.485368183964 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 KOHLS CORP COMMON STOCK 500255104 4305.00000000 NS USD 220545.15000000 0.128218330282 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 11702.00000000 NS USD 908543.28000000 0.528199791975 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 WHIRLPOOL CORP COMMON STOCK 963320106 756.00000000 NS USD 164611.44000000 0.095700150206 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 GARMIN LTD COMMON STOCK H2906T109 21986.00000000 NS USD 2936010.44000000 1.706908341939 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 11192.00000000 NS USD 2737563.20000000 1.591537073235 Long EC US N 1 N N N VIACOMCBS INC. 5KYC8KF17ROCY24M3H09 VIACOMCBS INC - CLASS B COMMON STOCK 92556H206 22730.00000000 NS USD 703493.50000000 0.408990004698 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 8175.00000000 NS USD 921322.50000000 0.535629246899 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 JUNIPER NETWORKS INC COMMON STOCK 48203R104 6429.00000000 NS USD 200134.77000000 0.116352347992 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 1091.00000000 NS USD 103546.81000000 0.060199007252 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 TYSON FOODS INC-CL A COMMON STOCK 902494103 1620.00000000 NS USD 127915.20000000 0.074366057751 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 5595.00000000 NS USD 127286.25000000 0.074000405100 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 BIO-RAD LABORATORIES-A COMMON STOCK 090572207 627.00000000 NS USD 472256.40000000 0.274555695617 Long EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 2815.00000000 NS USD 832592.55000000 0.484044317305 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 10875.00000000 NS USD 810948.75000000 0.471461261650 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 COGNEX CORP COMMON STOCK 192422103 3278.00000000 NS USD 253225.50000000 0.147217704832 Long EC US N 1 N N N BLACKSTONE MORTGAGE TRUST, INC. 549300OLDJ20R2Y2UW20 BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 28027.00000000 NS USD 840810.00000000 0.488821696078 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 788.00000000 NS USD 139877.88000000 0.081320800829 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 UNUM GROUP COMMON STOCK 91529Y106 30793.00000000 NS USD 711318.30000000 0.413539108547 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 4607.00000000 NS USD 162534.96000000 0.094492947062 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 12108.00000000 NS USD 1174597.08000000 0.682875485371 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 1927.00000000 NS USD 1010017.78000000 0.587194020396 Long EC US N 1 N N N ALLIANCE DATA SYSTEMS CORPORATION 549300G8S4PO686J7H97 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 8931.00000000 NS USD 608736.96000000 0.353901396573 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 15423.00000000 NS USD 2404908.39000000 1.398141551734 Long EC US N 1 N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 480.00000000 NS USD 7584.00000000 0.004409109957 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 LANDSTAR SYSTEM INC COMMON STOCK 515098101 780.00000000 NS USD 131469.00000000 0.076432130400 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 16721.00000000 NS USD 2686563.07000000 1.561887128483 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 6257.00000000 NS USD 904637.06000000 0.525928832917 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 OMNICOM GROUP COMMON STOCK 681919106 1756.00000000 NS USD 118196.36000000 0.068715815898 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 35305.00000000 NS USD 845907.80000000 0.491785403982 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 FTI CONSULTING INC COMMON STOCK 302941109 6128.00000000 NS USD 895239.52000000 0.520465385239 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 2414.00000000 NS USD 272468.18000000 0.158404821392 Long EC US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 INVESCO LTD COMMON STOCK G491BT108 6872.00000000 NS USD 153451.76000000 0.089212247225 Long EC US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 SL GREEN REALTY CORP REIT 78440X804 6873.00000000 NS USD 477192.39000000 0.277425332043 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 9350.00000000 NS USD 868989.00000000 0.505204120852 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 INTERNATIONAL PAPER CO COMMON STOCK 460146103 2458.00000000 NS USD 111888.16000000 0.065048417766 Long EC US N 1 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP COMMON STOCK 018802108 15653.00000000 NS USD 857627.87000000 0.498599100888 Long EC US N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 UNITED STATES STEEL CORP COMMON STOCK 912909108 10582.00000000 NS USD 239259.02000000 0.139098012581 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 WATERS CORP COMMON STOCK 941848103 2482.00000000 NS USD 814269.74000000 0.473391985552 Long EC US N 1 N N N PNM RESOURCES, INC. 5493003JOBJGLZSDDQ28 PNM RESOURCES INC COMMON STOCK 69349H107 53868.00000000 NS USD 2652460.32000000 1.542060813268 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7088.00000000 NS USD 2362572.16000000 1.373528538385 Long EC US N 1 N N N DT MIDSTREAM, INC. N/A DT MIDSTREAM INC COMMON STOCK 23345M107 15921.00000000 NS USD 730296.27000000 0.424572330659 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3586.00000000 NS USD 907903.48000000 0.527827831459 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 2018.00000000 NS USD 120676.40000000 0.070157636713 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 6206.00000000 NS USD 2031720.28000000 1.181181186269 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 6016.00000000 NS USD 894458.88000000 0.520011544575 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK 65336K103 5882.00000000 NS USD 879359.00000000 0.511232927584 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 13603.00000000 NS USD 2062622.89000000 1.199147036144 Long EC US N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 8212.00000000 NS USD 156520.72000000 0.090996448450 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 2166.00000000 NS USD 134746.86000000 0.078337779815 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 STARWOOD PROPERTY TRUST INC REIT 85571B105 5367.00000000 NS USD 133960.32000000 0.077880509068 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 2818.00000000 NS USD 137828.38000000 0.080129283047 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 97212.00000000 NS USD 2219349.96000000 1.290263450291 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 ALLSTATE CORP COMMON STOCK 020002101 6884.00000000 NS USD 748428.48000000 0.435113853293 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 2975.00000000 NS USD 178024.00000000 0.103497809996 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES CO COMMON STOCK 05722G100 6234.00000000 NS USD 145501.56000000 0.084590239580 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 29458.00000000 NS USD 1545072.10000000 0.898258541746 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ INC COMMON STOCK 631103108 4437.00000000 NS USD 901731.51000000 0.524239633360 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 4447.00000000 NS USD 826297.07000000 0.480384314199 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2163.00000000 NS USD 1166678.94000000 0.678272116447 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC COMMON STOCK 969457100 9076.00000000 NS USD 243146.04000000 0.141357809335 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 4295.00000000 NS USD 859300.65000000 0.499571604969 Long EC US N 1 N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 NEWELL BRANDS INC COMMON STOCK 651229106 7600.00000000 NS USD 163172.00000000 0.094863302996 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 AFLAC INC COMMON STOCK 001055102 4375.00000000 NS USD 236862.50000000 0.137704747787 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 COMERICA INC COMMON STOCK 200340107 1514.00000000 NS USD 124950.42000000 0.072642423651 Long EC US N 1 N N N HUNTSMAN CORPORATION 5299000V56320A7RIQ67 HUNTSMAN CORP COMMON STOCK 447011107 3995.00000000 NS USD 126601.55000000 0.073602341072 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2203.00000000 NS USD 768406.40000000 0.446728416319 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 12062.00000000 NS USD 892105.52000000 0.518643371710 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 16172.00000000 NS USD 2652531.44000000 1.542102160301 Long EC US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COMMON STOCK 87901J105 43058.00000000 NS USD 850395.50000000 0.494394418058 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 7750.00000000 NS USD 792515.00000000 0.460744432711 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A KRAFT HEINZ CO/THE COMMON STOCK 500754106 23932.00000000 NS USD 804354.52000000 0.467627574261 Long EC US N 1 N N N 2021-11-30 GLOBAL X FUNDS Luis Berruga Luis Berruga President