DUBS

Aptus Large Cap Enhanced Yield ETF

An actively managed ETF that seeks to achieve its objectives principally by investing in a market cap weighted portfolio of US Large Cap Stocks. It then enhances the portfolio’s yield by using an option overlay to provide more distributable income.

Why DUBS?

  • Exposure to a broad range of domestic large cap companies
  • Higher income without the style risks typically associated with higher-yielding equity strategies
  • Manage a disciplined option overlay with the goal of providing enhanced yield by writing out of the money calls, primarily on domestic indices (e.g., SPX Index)
  • Roll a portion of the option overlay weekly to maintain consistent maturity schedule and limit timing risk

Fund Details

Current as of 12/06/2023

Fund Ticker DUBS
Fund Name Aptus Large Cap Enhanced Yield ETF
Primary Exchange Cboe
CUSIP 26922B535
ISIN US26922B6535
Net Assets 108,900,739.29
Expense Ratio 0.39%
30 Day Median Bid- Ask % 0.31
Inception Date 6/14/23
Shares Outstanding 4,200,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors
*Premium Discount Disclaimer

The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

** Documents show the Fund name as its former name known as International Drawdown Managed Equity ETF (IDME)

Fund Objectives

The Aptus Large Cap Enhanced Yield ETF seeks current income and capital appreciation.

 

Fund Prices

Current as of 12/06/2023

NAV MARKET PRICE
Net Asset Value 25.93 Closing Price 25.92
Daily Change $ -0.08 Daily Change $ -0.09
Daily Change % -0.31 Daily Change % -0.34
Premium/Discount % -0.03

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Distributions

EX-DATERECORD
DATE
PAYABLE
DATE
INCOMESHORT TERM
CAPITAL GAIN
LONG TERM
CAPITAL GAIN
09/27/2309/28/2309/29/23$0.0776

This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.

DUBS Fund Holdings

Current as of 12/06/2023

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
A00846U101AGILENT TECHNOLOGIES INC962.00128.91124,011.420.11%12/07/2023
AAPL037833100APPLE INC36,270.00192.326,975,446.406.41%12/07/2023
ABBV00287Y109ABBVIE INC4,315.00146.38631,629.700.58%12/07/2023
ABNB009066101AIRBNB INC1,176.00135.31159,124.560.15%12/07/2023
ABT002824100ABBOTT LABS4,315.00104.94452,816.100.42%12/07/2023
ACGLG0450A105ARCH CAP GROUP LTD789.0079.9763,096.330.06%12/07/2023
ACNG1151C101ACCENTURE PLC IRELAND1,558.00335.41522,568.780.48%12/07/2023
ADBE00724F101ADOBE INC1,186.00595.70706,500.200.65%12/07/2023
ADI032654105ANALOG DEVICES INC1,240.00180.57223,906.800.21%12/07/2023
ADM039483102ARCHER DANIELS MIDLAND CO1,870.0073.19136,865.300.13%12/07/2023
ADP053015103AUTOMATIC DATA PROCESSING INC COM1,027.00230.95237,185.650.22%12/07/2023
ADSK052769106AUTODESK INC506.00219.55111,092.300.10%12/07/2023
AEE023608102AMEREN CORP525.0079.0941,522.250.04%12/07/2023
AEP025537101AMERICAN ELEC PWR CO INC1,724.0080.36138,540.640.13%12/07/2023
AFL001055102AFLAC INC1,811.0081.73148,013.030.14%12/07/2023
AIG026874784AMERICAN INTL GROUP INC2,275.0065.37148,716.750.14%12/07/2023
AJG363576109GALLAGHER ARTHUR J & CO609.00242.50147,682.500.14%12/07/2023
ALB012653101ALBEMARLE CORP242.00118.3028,628.600.03%12/07/2023
ALGN016255101ALIGN TECHNOLOGY INC168.00216.8736,434.160.03%12/07/2023
ALL020002101ALLSTATE CORP553.00138.4976,584.970.07%12/07/2023
AMAT038222105APPLIED MATLS INC2,184.00144.70316,024.800.29%12/07/2023
AMCRG0250X107AMCOR PLC4,307.009.4140,528.870.04%12/07/2023
AMD007903107ADVANCED MICRO DEVICES INC4,202.00116.82490,877.640.45%12/07/2023
AME031100100AMETEK INC501.00156.2378,271.230.07%12/07/2023
AMGN031162100AMGEN INC1,302.00269.35350,693.700.32%12/07/2023
AMH02665T306AMERICAN HOMES 4 RENT1,099.0034.9838,443.020.04%12/07/2023
AMP03076C106AMERIPRISE FINL INC222.00350.1477,731.080.07%12/07/2023
AMT03027X100AMERICAN TOWER CORP1,340.00210.76282,418.400.26%12/07/2023
AMZN023135106AMAZON COM INC22,584.00144.523,263,839.683.00%12/07/2023
ANET040413106ARISTA NETWORKS INC720.00213.40153,648.000.14%12/07/2023
ANSS03662Q105ANSYS INC184.00282.0051,888.000.05%12/07/2023
AONG0403H108AON PLC554.00319.58177,047.320.16%12/07/2023
APD009158106AIR PRODS & CHEMS INC672.00261.28175,580.160.16%12/07/2023
APH032095101AMPHENOL CORP NEW1,379.0092.23127,185.170.12%12/07/2023
APO03769M106APOLLO GLOBAL MGMT INC653.0090.5759,142.210.05%12/07/2023
APTVG6095L109APTIV PLC589.0080.8847,638.320.04%12/07/2023
ARE015271109ALEXANDRIA REAL ESTATE EQ INC COM338.00121.8341,178.540.04%12/07/2023
AVB053484101AVALONBAY CMNTYS INC370.00174.9964,746.300.06%12/07/2023
AVGO11135F101BROADCOM INC1,036.00903.64936,171.040.86%12/07/2023
AVY053611109AVERY DENNISON CORP230.00193.1544,424.500.04%12/07/2023
AWK030420103AMERICAN WTR WKS CO INC NEW410.00132.7054,407.000.05%12/07/2023
AXP025816109AMERICAN EXPRESS CO1,426.00167.51238,869.260.22%12/07/2023
AZO053332102AUTOZONE INC59.002,710.62159,926.580.15%12/07/2023
BA097023105BOEING CO1,395.00236.89330,461.550.30%12/07/2023
BAC060505104BANK AMERICA CORP17,118.0030.53522,612.540.48%12/07/2023
BAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A261.00126.9033,120.900.03%12/07/2023
BALL058498106BALL CORP781.0057.3644,798.160.04%12/07/2023
BAX071813109BAXTER INTL INC1,012.0035.9336,361.160.03%12/07/2023
BDX075887109BECTON DICKINSON & CO813.00232.50189,022.500.17%12/07/2023
BF/B115637209BROWN FORMAN CORP489.0053.9826,396.220.02%12/07/2023
BIIB09062X103BIOGEN INC338.00233.8779,048.060.07%12/07/2023
BK064058100BANK NEW YORK MELLON CORP1,680.0047.5279,833.600.07%12/07/2023
BKNG09857L108BOOKING HOLDINGS INC98.003,150.00308,700.000.28%12/07/2023
BKR05722G100BAKER HUGHES COMPANY2,347.0031.8674,775.420.07%12/07/2023
BLK09247X101BLACKROCK INC373.00743.07277,165.110.25%12/07/2023
BMY110122108BRISTOL-MYERS SQUIBB CO5,247.0049.88261,720.360.24%12/07/2023
BR11133T103BROADRIDGE FINL SOLUTIONS INC COM504.00191.3996,460.560.09%12/07/2023
BRK/B084670702BERKSHIRE HATHAWAY INC DEL4,368.00352.381,539,195.841.41%12/07/2023
BRO115236101BROWN & BROWN INC576.0073.9242,577.920.04%12/07/2023
BSX101137107BOSTON SCIENTIFIC CORP4,193.0054.82229,860.260.21%12/07/2023
BX09260D107BLACKSTONE INC2,744.00112.11307,629.840.28%12/07/2023
C172967424CITIGROUP INC4,428.0047.86211,924.080.19%12/07/2023
CAH14149Y108CARDINAL HEALTH INC509.00105.8753,887.830.05%12/07/2023
CARR14448C104CARRIER GLOBAL CORPORATION1,929.0053.01102,256.290.09%12/07/2023
CASY147528103CASEYS GEN STORES INC70.00274.6819,227.600.02%12/07/2023
CAT149123101CATERPILLAR INC1,271.00255.97325,337.870.30%12/07/2023
CBH1467J104CHUBB LIMITED1,015.00224.29227,654.350.21%12/07/2023
CBRE12504L109CBRE GROUP INC651.0081.4553,023.950.05%12/07/2023
CCI22822V101CROWN CASTLE INC1,593.00117.09186,524.370.17%12/07/2023
CCL143658300CARNIVAL CORP2,520.0017.4844,049.600.04%12/07/2023
CDNS127387108CADENCE DESIGN SYSTEM INC651.00257.68167,749.680.15%12/07/2023
CDW12514G108CDW CORP292.00209.5961,200.280.06%12/07/2023
CEG21037T109CONSTELLATION ENERGY CORP752.00112.6384,697.760.08%12/07/2023
CHD171340102CHURCH & DWIGHT CO INC504.0093.5347,139.120.04%12/07/2023
CHTR16119P108CHARTER COMMUNICATIONS INC NEW CL A402.00361.98145,515.960.13%12/07/2023
CI125523100THE CIGNA GROUP741.00257.49190,800.090.18%12/07/2023
CL194162103COLGATE PALMOLIVE CO1,883.0077.47145,876.010.13%12/07/2023
CLX189054109CLOROX CO DEL251.00142.4435,752.440.03%12/07/2023
CMCSA20030N101COMCAST CORP NEW10,170.0041.69423,987.300.39%12/07/2023
CME12572Q105CME GROUP INC834.00213.15177,767.100.16%12/07/2023
CMG169656105CHIPOTLE MEXICAN GRILL INC69.002,210.05152,493.450.14%12/07/2023
CMI231021106CUMMINS INC311.00230.6471,729.040.07%12/07/2023
CNC15135B101CENTENE CORP DEL1,778.0074.40132,283.200.12%12/07/2023
COF14040H105CAPITAL ONE FINL CORP853.00113.7797,045.810.09%12/07/2023
COP20825C104CONOCOPHILLIPS2,984.00110.52329,791.680.30%12/07/2023
COR03073E105CENCORA INC470.00200.6794,314.900.09%12/07/2023
COST22160K105COSTCO WHSL CORP NEW1,100.00607.43668,173.000.61%12/07/2023
CPRT217204106COPART INC2,233.0047.70106,514.100.10%12/07/2023
CRM79466L302SALESFORCE INC2,467.00249.13614,603.710.56%12/07/2023
CRWD22788C105CROWDSTRIKE HLDGS INC421.00239.42100,795.820.09%12/07/2023
CSCO17275R102CISCO SYS INC10,168.0047.70485,013.600.45%12/07/2023
CSGP22160N109COSTAR GROUP INC889.0083.7974,489.310.07%12/07/2023
CSX126408103CSX CORP2,200.0033.5273,744.000.07%12/07/2023
CTAS172908105CINTAS CORP237.00550.93130,570.410.12%12/07/2023
CTRA127097103COTERRA ENERGY INC1,558.0024.7838,607.240.04%12/07/2023
CTSH192446102COGNIZANT TECHNOLOGY SOLUTIONS CL A1,088.0070.1276,290.560.07%12/07/2023
CTVA22052L104CORTEVA INC1,617.0044.1571,390.550.07%12/07/2023
CVS126650100CVS HEALTH CORP3,128.0073.50229,908.000.21%12/07/2023
CVX166764100CHEVRON CORP NEW4,359.00142.53621,288.270.57%12/07/2023
D25746U109DOMINION ENERGY INC2,858.0047.26135,069.080.12%12/07/2023
DAL247361702DELTA AIR LINES INC DEL1,317.0038.9451,283.980.05%12/07/2023
DD26614N102DUPONT DE NEMOURS INC991.0070.6369,994.330.06%12/07/2023
DDOG23804L103DATADOG INC531.00114.3160,698.610.06%12/07/2023
DE244199105DEERE & CO659.00365.54240,890.860.22%12/07/2023
DELL24703L202DELL TECHNOLOGIES INC1,682.0067.63113,753.660.10%12/07/2023
DFS254709108DISCOVER FINL SVCS506.00100.7050,954.200.05%12/07/2023
DG256677105DOLLAR GEN CORP NEW463.00133.9262,004.960.06%12/07/2023
DHI23331A109D R HORTON INC801.00133.61107,021.610.10%12/07/2023
DHR235851102DANAHER CORPORATION1,619.00220.76357,410.440.33%12/07/2023
DIS254687106DISNEY WALT CO4,375.0091.50400,312.500.37%12/07/2023
DLR253868103DIGITAL RLTY TR INC709.00135.4896,055.320.09%12/07/2023
DLTR256746108DOLLAR TREE INC462.00126.0358,225.860.05%12/07/2023
DOV260003108DOVER CORP286.00143.2140,958.060.04%12/07/2023
DOW260557103DOW INC2,393.0050.89121,779.770.11%12/07/2023
DOXG02602103AMDOCS LTD211.0085.1717,970.870.02%12/07/2023
DTE233331107DTE ENERGY CO420.00107.3345,078.600.04%12/07/2023
DUK26441C204DUKE ENERGY CORP NEW1,758.0093.94165,146.520.15%12/07/2023
DVN25179M103DEVON ENERGY CORP NEW1,372.0043.2559,339.000.05%12/07/2023
DXCM252131107DEXCOM INC1,432.00117.94168,890.080.16%12/07/2023
EA285512109ELECTRONIC ARTS INC592.00137.1481,186.880.07%12/07/2023
EBAY278642103EBAY INC.1,084.0041.4744,953.480.04%12/07/2023
ECL278865100ECOLAB INC934.00190.30177,740.200.16%12/07/2023
ED209115104CONSOLIDATED EDISON INC1,309.0091.65119,969.850.11%12/07/2023
EFX294429105EQUIFAX INC261.00224.5658,610.160.05%12/07/2023
EIX281020107EDISON INTL788.0067.1652,922.080.05%12/07/2023
EL518439104LAUDER ESTEE COS INC815.00133.36108,688.400.10%12/07/2023
ELV036752103ELEVANCE HEALTH INC597.00478.30285,545.100.26%12/07/2023
EMR291011104EMERSON ELEC CO1,307.0087.70114,623.900.11%12/07/2023
EOG26875P101EOG RES INC1,682.00119.75201,419.500.18%12/07/2023
EQIX29444U700EQUINIX INC293.00808.30236,831.900.22%12/07/2023
EQR29476L107EQUITY RESIDENTIAL1,073.0058.2762,523.710.06%12/07/2023
ES30040W108EVERSOURCE ENERGY699.0060.6042,359.400.04%12/07/2023
ETNG29183103EATON CORP PLC1,008.00226.92228,735.360.21%12/07/2023
ETR29364G103ENTERGY CORP NEW427.00101.5543,361.850.04%12/07/2023
EW28176E108EDWARDS LIFESCIENCES CORP1,882.0069.49130,780.180.12%12/07/2023
EXC30161N101EXELON CORP3,302.0039.41130,131.820.12%12/07/2023
EXR30225T102EXTRA SPACE STORAGE INC434.00136.6259,293.080.05%12/07/2023
F345370860FORD MTR CO DEL9,074.0010.6997,001.060.09%12/07/2023
FANG25278X109DIAMONDBACK ENERGY INC384.00146.4856,248.320.05%12/07/2023
FAST311900104FASTENAL CO1,196.0062.1374,307.480.07%12/07/2023
FCNCA31946M103FIRST CTZNS BANCSHARES INC N C CL A33.001,414.8046,688.400.04%12/07/2023
FCX35671D857FREEPORT-MCMORAN INC3,303.0036.25119,733.750.11%12/07/2023
FDX31428X106FEDEX CORP730.00267.21195,063.300.18%12/07/2023
FE337932107FIRSTENERGY CORP1,145.0037.4542,880.250.04%12/07/2023
FERGG3421J106FERGUSON PLC NEW443.00174.6877,383.240.07%12/07/2023
FI337738108FISERV INC1,404.00131.09184,050.360.17%12/07/2023
FICO303250104FAIR ISAAC CORP55.001,111.6161,138.550.06%12/07/2023
FIS31620M106FIDELITY NATL INFORMATION SVCS COM1,244.0058.4472,699.360.07%12/07/2023
FITB316773100FIFTH THIRD BANCORP1,339.0030.2640,518.140.04%12/07/2023
FLT339041105FLEETCOR TECHNOLOGIES INC164.00251.2341,201.720.04%12/07/2023
FSLR336433107FIRST SOLAR INC217.00145.2931,527.930.03%12/07/2023
FTNT34959E109FORTINET INC1,854.0051.8396,092.820.09%12/07/2023
FTV34959J108FORTIVE CORP736.0068.6850,548.480.05%12/07/2023
GD369550108GENERAL DYNAMICS CORP744.00251.95187,450.800.17%12/07/2023
GE369604301GENERAL ELECTRIC CO2,650.00119.81317,496.500.29%12/07/2023
GEHC36266G107GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK954.0068.0564,919.700.06%12/07/2023
GFSG39387108GLOBALFOUNDRIES INC1,224.0051.0862,521.920.06%12/07/2023
GGG384109104GRACO INC322.0082.0726,426.540.02%12/07/2023
GILD375558103GILEAD SCIENCES INC3,120.0079.36247,603.200.23%12/07/2023
GIS370334104GENERAL MLS INC1,336.0065.8988,029.040.08%12/07/2023
GLW219350105CORNING INC1,766.0028.7950,843.140.05%12/07/2023
GM37045V100GENERAL MTRS CO3,096.0032.91101,889.360.09%12/07/2023
GOOGL02079K305ALPHABET INC27,082.00130.023,521,201.643.23%12/07/2023
GPC372460105GENUINE PARTS CO292.00136.5039,858.000.04%12/07/2023
GPN37940X102GLOBAL PMTS INC556.00119.4566,414.200.06%12/07/2023
GRMNH2906T109GARMIN LTD387.00125.0848,405.960.04%12/07/2023
GS38141G104GOLDMAN SACHS GROUP INC808.00341.97276,311.760.25%12/07/2023
GWW384802104GRAINGER W W INC114.00802.5391,488.420.08%12/07/2023
HAL406216101HALLIBURTON CO2,054.0034.8671,602.440.07%12/07/2023
HCA40412C101HCA HEALTHCARE INC799.00252.39201,659.610.19%12/07/2023
HD437076102HOME DEPOT INC2,520.00326.11821,797.200.75%12/07/2023
HEI422806109HEICO CORP NEW252.00175.2044,150.400.04%12/07/2023
HES42809H107HESS CORP720.00136.2898,121.600.09%12/07/2023
HIG416515104HARTFORD FINL SVCS GROUP INC COM626.0078.3949,072.140.05%12/07/2023
HLT43300A203HILTON WORLDWIDE HLDGS INC609.00168.06102,348.540.09%12/07/2023
HON438516106HONEYWELL INTL INC1,633.00197.79322,991.070.30%12/07/2023
HPE42824C109HEWLETT PACKARD ENTERPRISE CO COM2,643.0015.8841,970.840.04%12/07/2023
HPQ40434L105HP INC2,068.0028.4958,917.320.05%12/07/2023
HRL440452100HORMEL FOODS CORP1,098.0031.9035,026.200.03%12/07/2023
HSY427866108HERSHEY CO692.00189.20130,926.400.12%12/07/2023
HUM444859102HUMANA INC353.00483.80170,781.400.16%12/07/2023
HWM443201108HOWMET AEROSPACE INC837.0052.3143,783.470.04%12/07/2023
IBM459200101INTERNATIONAL BUSINESS MACHS COM2,241.00160.28359,187.480.33%12/07/2023
ICE45866F104INTERCONTINENTAL EXCHANGE INC COM1,373.00113.08155,258.840.14%12/07/2023
ICLRG4705A100ICON PLC169.00268.4445,366.360.04%12/07/2023
IDXX45168D104IDEXX LABS INC195.00521.56101,704.200.09%12/07/2023
ILMN452327109ILLUMINA INC336.00113.9938,300.640.04%12/07/2023
INTC458140100INTEL CORP10,518.0041.27434,077.860.40%12/07/2023
INTU461202103INTUIT700.00566.23396,361.000.36%12/07/2023
INVH46187W107INVITATION HOMES INC1,919.0032.9663,250.240.06%12/07/2023
IQV46266C105IQVIA HLDGS INC617.00215.59133,019.030.12%12/07/2023
IR45687V106INGERSOLL RAND INC846.0071.3860,387.480.06%12/07/2023
IRM46284V101IRON MTN INC DEL588.0065.9838,796.240.04%12/07/2023
ISRG46120E602INTUITIVE SURGICAL INC887.00310.26275,200.620.25%12/07/2023
IT366651107GARTNER INC171.00442.0075,582.000.07%12/07/2023
ITW452308109ILLINOIS TOOL WKS INC890.00246.89219,732.100.20%12/07/2023
JBHT445658107HUNT J B TRANS SVCS INC205.00188.0838,556.400.04%12/07/2023
JCIG51502105JOHNSON CTLS INTL PLC1,551.0055.0485,367.040.08%12/07/2023
JNJ478160104JOHNSON & JOHNSON6,021.00156.62943,009.020.87%12/07/2023
JPM46625H100JPMORGAN CHASE & CO.7,077.00156.311,106,205.871.02%12/07/2023
K487836108KELLANOVA681.0053.7136,576.510.03%12/07/2023
KDP49271V100KEURIG DR PEPPER INC2,022.0032.1965,088.180.06%12/07/2023
KEYS49338L103KEYSIGHT TECHNOLOGIES INC364.00141.0351,334.920.05%12/07/2023
KHC500754106KRAFT HEINZ CO2,821.0036.20102,120.200.09%12/07/2023
KLAC482480100KLA CORP337.00528.61178,141.570.16%12/07/2023
KLG92942W107WK KELLOGG CO170.0011.571,966.900.00%12/07/2023
KMB494368103KIMBERLY-CLARK CORP778.00121.2794,348.060.09%12/07/2023
KMI49456B101KINDER MORGAN INC DEL5,121.0017.5389,771.130.08%12/07/2023
KO191216100COCA COLA CO9,603.0058.60562,735.800.52%12/07/2023
KR501044101KROGER CO1,494.0044.5466,542.760.06%12/07/2023
KVUE49177J102KENVUE INC4,439.0019.3986,072.210.08%12/07/2023
LECO533900106LINCOLN ELEC HLDGS INC109.00202.8522,110.650.02%12/07/2023
LEN526057104LENNAR CORP625.00135.3784,606.250.08%12/07/2023
LHX502431109L3HARRIS TECHNOLOGIES INC399.00198.9579,381.050.07%12/07/2023
LING54950103LINDE PLC1,204.00400.31481,973.240.44%12/07/2023
LLY532457108ELI LILLY & CO2,001.00589.251,179,089.251.08%12/07/2023
LMT539830109LOCKHEED MARTIN CORP555.00449.41249,422.550.23%12/07/2023
LNG16411R208CHENIERE ENERGY INC556.00172.7596,049.000.09%12/07/2023
LOW548661107LOWES COS INC1,544.00208.70322,232.800.30%12/07/2023
LRCX512807108LAM RESEARCH CORP350.00694.87243,204.500.22%12/07/2023
LULU550021109LULULEMON ATHLETICA INC299.00460.67137,740.330.13%12/07/2023
LUV844741108SOUTHWEST AIRLS CO1,127.0027.9931,544.730.03%12/07/2023
LVS517834107LAS VEGAS SANDS CORP1,643.0044.8373,655.690.07%12/07/2023
LYBN53745100LYONDELLBASELL INDUSTRIES N V SHS - A -681.0092.4362,944.830.06%12/07/2023
LYV538034109LIVE NATION ENTERTAINMENT INC COM470.0082.5438,793.800.04%12/07/2023
MA57636Q104MASTERCARD INCORPORATED2,067.00410.38848,255.460.78%12/07/2023
MAR571903202MARRIOTT INTL INC NEW684.00204.78140,069.520.13%12/07/2023
MBLY60741F104MOBILEYE GLOBAL INC1,628.0039.7564,713.000.06%12/07/2023
MCD580135101MCDONALDS CORP1,826.00286.86523,806.360.48%12/07/2023
MCHP595017104MICROCHIP TECHNOLOGY INC.1,291.0083.62107,953.420.10%12/07/2023
MCK58155Q103MCKESSON CORP399.00457.59182,578.410.17%12/07/2023
MCO615369105MOODYS CORP436.00373.43162,815.480.15%12/07/2023
MDLZ609207105MONDELEZ INTL INC3,329.0071.29237,324.410.22%12/07/2023
MDTG5960L103MEDTRONIC PLC3,234.0079.04255,615.360.23%12/07/2023
MELI58733R102MERCADOLIBRE INC31.001,569.2548,646.750.04%12/07/2023
MET59156R108METLIFE INC2,107.0063.54133,878.780.12%12/07/2023
META30303M102META PLATFORMS INC5,526.00317.451,754,228.701.61%12/07/2023
MKC579780206MCCORMICK & CO INC541.0067.7336,641.930.03%12/07/2023
MKL570535104MARKEL GROUP INC29.001,386.9940,222.710.04%12/07/2023
MLM573284106MARTIN MARIETTA MATLS INC143.00460.4865,848.640.06%12/07/2023
MMC571748102MARSH & MCLENNAN COS INC1,227.00195.43239,792.610.22%12/07/2023
MMM88579Y1013M CO1,283.00102.79131,879.570.12%12/07/2023
MNST61174X109MONSTER BEVERAGE CORP NEW2,421.0054.30131,460.300.12%12/07/2023
MO02209S103ALTRIA GROUP INC4,049.0041.36167,466.640.15%12/07/2023
MOH60855R100MOLINA HEALTHCARE INC126.00362.8145,714.060.04%12/07/2023
MPC56585A102MARATHON PETE CORP1,264.00143.18180,979.520.17%12/07/2023
MPWR609839105MONOLITHIC PWR SYS INC112.00554.2462,074.880.06%12/07/2023
MRK58933Y105MERCK & CO INC6,219.00105.63656,912.970.60%12/07/2023
MRNA60770K107MODERNA INC854.0080.6068,832.400.06%12/07/2023
MRVL573874104MARVELL TECHNOLOGY INC2,028.0050.43102,272.040.09%12/07/2023
MS617446448MORGAN STANLEY3,174.0079.41252,047.340.23%12/07/2023
MSCI55354G100MSCI INC183.00515.1194,265.130.09%12/07/2023
MSFT594918104MICROSOFT CORP18,549.00368.806,840,871.206.28%12/07/2023
MSI620076307MOTOROLA SOLUTIONS INC387.00322.47124,795.890.11%12/07/2023
MTB55261F104M & T BK CORP337.00130.8344,089.710.04%12/07/2023
MTD592688105METTLER TOLEDO INTERNATIONAL COM63.001,093.2368,873.490.06%12/07/2023
MU595112103MICRON TECHNOLOGY INC2,576.0073.13188,382.880.17%12/07/2023
NDAQ631103108NASDAQ INC1,014.0055.6256,398.680.05%12/07/2023
NEE65339F101NEXTERA ENERGY INC4,918.0060.20296,063.600.27%12/07/2023
NEM651639106NEWMONT CORP1,632.0039.6964,774.080.06%12/07/2023
NFLX64110L106NETFLIX INC1,142.00446.73510,165.660.47%12/07/2023
NKE654106103NIKE INC3,043.00116.11353,322.730.32%12/07/2023
NOC666807102NORTHROP GRUMMAN CORP431.00480.29207,004.990.19%12/07/2023
NOW81762P102SERVICENOW INC512.00686.23351,349.760.32%12/07/2023
NSC655844108NORFOLK SOUTHN CORP249.00228.0856,791.920.05%12/07/2023
NUG6683N103NU HLDGS LTD10,266.008.1583,667.900.08%12/07/2023
NUE670346105NUCOR CORP606.00162.2498,317.440.09%12/07/2023
NVDA67066G104NVIDIA CORPORATION6,290.00455.032,862,138.702.63%12/07/2023
NXPIN6596X109NXP SEMICONDUCTORS N V611.00205.92125,817.120.12%12/07/2023
O756109104REALTY INCOME CORP1,657.0054.7190,654.470.08%12/07/2023
OC690742101OWENS CORNING NEW170.00138.8223,599.400.02%12/07/2023
ODFL679580100OLD DOMINION FREIGHT LINE INC COM111.00372.8941,390.790.04%12/07/2023
OKE682680103ONEOK INC NEW948.0068.4764,909.560.06%12/07/2023
ON682189105ON SEMICONDUCTOR CORP1,023.0073.4475,129.120.07%12/07/2023
ORCL68389X105ORACLE CORP3,690.00112.03413,390.700.38%12/07/2023
ORLY67103H107OREILLY AUTOMOTIVE INC178.00985.20175,365.600.16%12/07/2023
OTIS68902V107OTIS WORLDWIDE CORP1,485.0086.45128,378.250.12%12/07/2023
OXY674599105OCCIDENTAL PETE CORP2,056.0056.30115,752.800.11%12/07/2023
PANW697435105PALO ALTO NETWORKS INC726.00287.20208,507.200.19%12/07/2023
PAYX704326107PAYCHEX INC1,274.00124.42158,511.080.15%12/07/2023
PCAR693718108PACCAR INC1,727.0094.72163,581.440.15%12/07/2023
PCG69331C108PG&E CORP7,432.0017.24128,127.680.12%12/07/2023
PEG744573106PUBLIC SVC ENTERPRISE GRP INC COM1,043.0062.6265,312.660.06%12/07/2023
PEP713448108PEPSICO INC3,371.00167.51564,676.210.52%12/07/2023
PFE717081103PFIZER INC13,940.0028.79401,332.600.37%12/07/2023
PFG74251V102PRINCIPAL FINANCIAL GROUP INC COM481.0074.6035,882.600.03%12/07/2023
PG742718109PROCTER AND GAMBLE CO5,745.00146.65842,504.250.77%12/07/2023
PGR743315103PROGRESSIVE CORP1,670.00161.49269,688.300.25%12/07/2023
PH701094104PARKER-HANNIFIN CORP304.00434.32132,033.280.12%12/07/2023
PHM745867101PULTE GROUP INC277.0092.4625,611.420.02%12/07/2023
PKG695156109PACKAGING CORP AMER280.00164.2145,978.800.04%12/07/2023
PLD74340W103PROLOGIS INC.2,230.00119.05265,481.500.24%12/07/2023
PLTR69608A108PALANTIR TECHNOLOGIES INC3,303.0017.1356,580.390.05%12/07/2023
PM718172109PHILIP MORRIS INTL INC3,769.0091.10343,355.900.32%12/07/2023
PNC693475105PNC FINL SVCS GROUP INC917.00139.36127,793.120.12%12/07/2023
POOL73278L105POOL CORP80.00362.5129,000.800.03%12/07/2023
PPG693506107PPG INDS INC504.00142.7071,920.800.07%12/07/2023
PPL69351T106PPL CORP1,445.0026.0937,700.050.03%12/07/2023
PRU744320102PRUDENTIAL FINL INC779.0097.9376,287.470.07%12/07/2023
PSA74460D109PUBLIC STORAGE612.00269.66165,031.920.15%12/07/2023
PSX718546104PHILLIPS 661,033.00125.00129,125.000.12%12/07/2023
PWR74762E102QUANTA SVCS INC318.00191.8561,008.300.06%12/07/2023
PXD723787107PIONEER NAT RES CO542.00222.07120,361.940.11%12/07/2023
PYPL70450Y103PAYPAL HLDGS INC2,520.0059.53150,015.600.14%12/07/2023
QCOM747525103QUALCOMM INC2,723.00129.96353,881.080.32%12/07/2023
RCLV7780T103ROYAL CARIBBEAN GROUP540.00118.1763,811.800.06%12/07/2023
REGN75886F107REGENERON PHARMACEUTICALS273.00835.75228,159.750.21%12/07/2023
RMD761152107RESMED INC309.00164.0050,676.000.05%12/07/2023
ROK773903109ROCKWELL AUTOMATION INC250.00278.1169,527.500.06%12/07/2023
ROP776696106ROPER TECHNOLOGIES INC252.00535.37134,913.240.12%12/07/2023
ROST778296103ROSS STORES INC1,097.00132.43145,275.710.13%12/07/2023
RSG760759100REPUBLIC SVCS INC722.00161.85116,855.700.11%12/07/2023
RTX75513E101RTX CORPORATION3,593.0082.71297,177.030.27%12/07/2023
SBAC78410G104SBA COMMUNICATIONS CORP NEW223.00251.4956,082.270.05%12/07/2023
SBUX855244109STARBUCKS CORP2,830.0097.02274,566.600.25%12/07/2023
SCCO84265V105SOUTHERN COPPER CORP1,781.0071.27126,931.870.12%12/07/2023
SCHW808513105SCHWAB CHARLES CORP3,668.0062.16228,002.880.21%12/07/2023
SHW824348106SHERWIN WILLIAMS CO783.00286.71224,493.930.21%12/07/2023
SLB806857108SCHLUMBERGER LTD3,482.0049.13171,070.660.16%12/07/2023
SNOW833445109SNOWFLAKE INC769.00184.47141,857.430.13%12/07/2023
SNPS871607107SYNOPSYS INC359.00527.49189,368.910.17%12/07/2023
SO842587107SOUTHERN CO2,479.0072.26179,132.540.16%12/07/2023
SPG828806109SIMON PPTY GROUP INC NEW755.00129.8398,021.650.09%12/07/2023
SPGI78409V104S&P Global Inc819.00418.66342,882.540.31%12/07/2023
SPX_45D_2023SPX_45D_2023SPX_45D_2023 0% 12/13/20233,900,000.00102.634,002,570.003.68%12/07/2023
SPX_46D_2023SPX_46D_2023SPX_46D_2023 0% 12/20/20233,900,000.00101.213,947,190.003.62%12/07/2023
SPX_47D_2023SPX_47D_2023SPX_47D_2023 0% 12/28/20233,500,000.00100.113,503,850.003.22%12/07/2023
SPX_48D_2023SPX_48D_2023SPX_48D_2023 0% 01/04/20244,000,000.0099.223,968,800.003.64%12/07/2023
SRE816851109SEMPRA2,016.0073.05147,268.800.14%12/07/2023
STEG8473T100STERIS PLC203.00199.2940,455.870.04%12/07/2023
STT857477103STATE STR CORP656.0071.4446,864.640.04%12/07/2023
STZ21036P108CONSTELLATION BRANDS INC426.00235.10100,152.600.09%12/07/2023
SYK863667101STRYKER CORPORATION841.00287.87242,098.670.22%12/07/2023
SYY871829107SYSCO CORP1,064.0073.0577,725.200.07%12/07/2023
T00206R102AT&T INC16,790.0016.94284,422.600.26%12/07/2023
TDG893641100TRANSDIGM GROUP INC136.00963.51131,037.360.12%12/07/2023
TDY879360105TELEDYNE TECHNOLOGIES INC101.00404.5940,863.590.04%12/07/2023
TELH84989104TE CONNECTIVITY LTD732.00131.2396,060.360.09%12/07/2023
TFC89832Q109TRUIST FINANCIAL CORP3,083.0033.04101,862.320.09%12/07/2023
TGT87612E106TARGET CORP1,064.00133.38141,916.320.13%12/07/2023
TJX872540109TJX COS INC NEW2,857.0088.56253,015.920.23%12/07/2023
TMO883556102THERMO FISHER SCIENTIFIC INC COM947.00493.81467,638.070.43%12/07/2023
TMUS872590104T-MOBILE US INC1,414.00155.50219,877.000.20%12/07/2023
TRGP87612G101TARGA RES CORP460.0085.6339,389.800.04%12/07/2023
TROW74144T108PRICE T ROWE GROUP INC465.0099.8746,439.550.04%12/07/2023
TRV89417E109TRAVELERS COMPANIES INC526.00182.1395,800.380.09%12/07/2023
TSCO892356106TRACTOR SUPPLY CO441.00209.4692,371.860.08%12/07/2023
TSLA88160R101TESLA INC6,576.00239.371,574,097.121.45%12/07/2023
TSN902494103TYSON FOODS INC688.0050.1934,530.720.03%12/07/2023
TTG8994E103TRANE TECHNOLOGIES PLC525.00230.47120,996.750.11%12/07/2023
TTD88339J105THE TRADE DESK INC1,154.0068.3178,829.740.07%12/07/2023
TTWO874054109TAKE-TWO INTERACTIVE SOFTWARE COM356.00157.3256,005.920.05%12/07/2023
TXN882508104TEXAS INSTRS INC2,252.00156.05351,424.600.32%12/07/2023
UAL910047109UNITED AIRLS HLDGS INC616.0040.9325,212.880.02%12/07/2023
UBER90353T100UBER TECHNOLOGIES INC3,692.0059.75220,597.000.20%12/07/2023
ULTA90384S303ULTA BEAUTY INC110.00494.5154,396.100.05%12/07/2023
UNH91324P102UNITEDHEALTH GROUP INC2,259.00549.531,241,388.271.14%12/07/2023
UNP907818108UNION PAC CORP1,506.00231.67348,895.020.32%12/07/2023
UPS911312106UNITED PARCEL SERVICE INC1,767.00155.29274,397.430.25%12/07/2023
URI911363109UNITED RENTALS INC155.00476.4473,848.200.07%12/07/2023
USB902973304US BANCORP DEL3,578.0039.08139,828.240.13%12/07/2023
V92826C839VISA INC4,111.00254.291,045,386.190.96%12/07/2023
VEEV922475108VEEVA SYS INC346.00178.3961,722.940.06%12/07/2023
VICI925652109VICI PPTYS INC2,138.0030.2464,653.120.06%12/07/2023
VLO91913Y100VALERO ENERGY CORP835.00122.73102,479.550.09%12/07/2023
VLTO92338C103VERALTO CORP539.0075.8340,872.370.04%12/07/2023
VMC929160109VULCAN MATLS CO292.00211.9361,883.560.06%12/07/2023
VRSK92345Y106VERISK ANALYTICS INC527.00234.86123,771.220.11%12/07/2023
VRSN92343E102VERISIGN INC212.00215.9845,787.760.04%12/07/2023
VRTX92532F100VERTEX PHARMACEUTICALS INC633.00353.46223,740.180.21%12/07/2023
VZ92343V104VERIZON COMMUNICATIONS INC10,291.0038.50396,203.500.36%12/07/2023
WAB929740108WABTEC360.00118.2942,584.400.04%12/07/2023
WBA931427108WALGREENS BOOTS ALLIANCE INC COM1,700.0021.3836,346.000.03%12/07/2023
WBD934423104WARNER BROS DISCOVERY INC4,990.0010.9254,490.800.05%12/07/2023
WEC92939U106WEC ENERGY GROUP INC658.0084.9155,870.780.05%12/07/2023
WELL95040Q104WELLTOWER INC1,849.0087.42161,639.580.15%12/07/2023
WFC949746101WELLS FARGO CO NEW9,070.0044.50403,615.000.37%12/07/2023
WM94106L109WASTE MGMT INC DEL1,153.00173.95200,564.350.18%12/07/2023
WMB969457100WILLIAMS COS INC2,793.0035.3998,851.250.09%12/07/2023
WMT931142103WALMART INC3,431.00153.47526,555.570.48%12/07/2023
WST955306105WEST PHARMACEUTICAL SVSC INC COM263.00342.9390,190.590.08%12/07/2023
WTWG96629103WILLIS TOWERS WATSON PLC LTD SHS216.00241.5052,164.000.05%12/07/2023
WY962166104WEYERHAEUSER CO MTN BE1,503.0031.2446,953.720.04%12/07/2023
XEL98389B100XCEL ENERGY INC1,176.0061.9772,876.720.07%12/07/2023
XOM30231G102EXXON MOBIL CORP9,872.0099.11978,413.920.90%12/07/2023
XYL98419M100XYLEM INC504.00106.1053,474.400.05%12/07/2023
YUM988498101YUM BRANDS INC670.00124.8183,622.700.08%12/07/2023
ZBH98956P102ZIMMER BIOMET HOLDINGS INC436.00116.1350,632.680.05%12/07/2023
ZTS98978V103ZOETIS INC1,166.00182.00212,212.000.19%12/07/2023
Cash&OtherCash&OtherCash & Other449,906.691.00449,906.690.41%12/07/2023

Holdings are subject to change without notice.