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 04/19/2024

Fund Ticker DUBS
Fund Name Aptus Large Cap Enhanced Yield ETF
Primary Exchange Cboe
CUSIP 26922B535
ISIN US26922B6535
Net Assets 136,900,434.75
Expense Ratio 0.39%
30 Day Median Bid- Ask % 0.31
Inception Date 6/14/23
Shares Outstanding 4,925,000.00
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 04/19/2024

NAV MARKET PRICE
Net Asset Value 27.80 Closing Price 27.83
Daily Change $ -0.25 Daily Change $ -0.21
Daily Change % -0.87 Daily Change % -0.75
Premium/Discount % 0.12

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
03/26/2403/27/2403/28/24$0.1548
12/27/2312/28/2312/29/23$0.2271
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 04/19/2024

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
A00846U101Agilent Technologies Inc1,202.00132.73159,541.460.11%04/22/2024
AAPL037833100Apple Inc45,076.00165.007,437,540.004.95%04/22/2024
ABBV00287Y109AbbVie Inc5,515.00166.41917,751.150.61%04/22/2024
ABNB009066101Airbnb Inc1,512.00155.01234,375.120.16%04/22/2024
ABT002824100Abbott Laboratories5,515.00107.28591,649.200.39%04/22/2024
ACGLG0450A105Arch Capital Group Ltd981.0092.9391,164.330.06%04/22/2024
ACNG1151C101Accenture PLC1,990.00316.88630,591.200.42%04/22/2024
ADBE00724F101Adobe Inc1,404.00465.02652,888.080.43%04/22/2024
ADI032654105Analog Devices Inc1,576.00183.36288,975.360.19%04/22/2024
ADM039483102Archer-Daniels-Midland Co2,398.0062.60150,114.800.10%04/22/2024
ADP053015103Automatic Data Processing Inc1,315.00243.31319,952.650.21%04/22/2024
ADSK052769106Autodesk Inc650.00216.50140,725.000.09%04/22/2024
AEE023608102Ameren Corp669.0073.8849,425.720.03%04/22/2024
AEP025537101American Electric Power Co Inc2,204.0084.20185,576.800.12%04/22/2024
AFL001055102Aflac Inc2,291.0083.23190,679.930.13%04/22/2024
AIG026874784American International Group Inc2,899.0074.23215,192.770.14%04/22/2024
AJG363576109Arthur J Gallagher & Co753.00236.57178,137.210.12%04/22/2024
ALB012653101Albemarle Corp290.00112.1532,523.500.02%04/22/2024
ALGN016255101Align Technology Inc216.00298.9864,579.680.04%04/22/2024
ALL020002101Allstate Corp/The697.00172.96120,553.120.08%04/22/2024
AMAT038222105Applied Materials Inc2,808.00189.77532,874.160.36%04/22/2024
AMCRG0250X107Amcor PLC5,507.008.9749,397.790.03%04/22/2024
AMD007903107Advanced Micro Devices Inc5,402.00146.64792,149.280.53%04/22/2024
AME031100100AMETEK Inc597.00177.70106,086.900.07%04/22/2024
AMGN031162100Amgen Inc1,638.00268.93440,507.340.29%04/22/2024
AMH02665T306American Homes 4 Rent1,387.0035.2748,919.490.03%04/22/2024
AMP03076C106Ameriprise Financial Inc270.00417.01112,592.700.08%04/22/2024
AMT03027X100AMERICAN TOWER CORP1,676.00171.30287,098.800.19%04/22/2024
AMZN023135106Amazon.com Inc28,036.00174.634,895,926.683.26%04/22/2024
ANET040413106Arista Networks Inc912.00246.09224,434.080.15%04/22/2024
ANSS03662Q105ANSYS Inc232.00322.1174,729.520.05%04/22/2024
AONG0403H108Aon PLC698.00310.19216,512.620.14%04/22/2024
APD009158106Air Products and Chemicals Inc864.00231.64200,136.960.13%04/22/2024
APH032095101Amphenol Corp1,763.00110.17194,229.710.13%04/22/2024
APO03769M106Apollo Global Management Inc797.00107.6385,781.110.06%04/22/2024
APTVG6095L109Aptiv PLC733.0069.6351,038.790.03%04/22/2024
ARE015271109Alexandria Real Estate Equities Inc434.00115.6950,209.460.03%04/22/2024
AVB053484101AvalonBay Communities Inc466.00184.1385,804.580.06%04/22/2024
AVGO11135F101Broadcom Inc1,324.001,204.711,595,036.041.06%04/22/2024
AVY053611109Avery Dennison Corp278.00211.5758,816.460.04%04/22/2024
AWK030420103American Water Works Co Inc506.00118.5259,971.120.04%04/22/2024
AXP025816109American Express Co1,810.00231.04418,182.400.28%04/22/2024
AZO053332102AutoZone Inc59.002,985.54176,146.860.12%04/22/2024
BA097023105Boeing Co/The1,779.00169.82302,109.780.20%04/22/2024
BAC060505104Bank of America Corp21,966.0036.97812,083.020.54%04/22/2024
BAH099502106Booz Allen Hamilton Holding Corp309.00142.1443,921.260.03%04/22/2024
BALL058498106Ball Corp973.0064.9563,196.350.04%04/22/2024
BAX071813109Baxter International Inc1,300.0039.4751,311.000.03%04/22/2024
BDX075887109Becton Dickinson & Co1,005.00234.12235,290.600.16%04/22/2024
BIIB09062X103Biogen Inc434.00194.3884,360.920.06%04/22/2024
BK064058100Bank of New York Mellon Corp/The2,160.0056.29121,586.400.08%04/22/2024
BKNG09857L108Booking Holdings Inc98.003,414.82334,652.360.22%04/22/2024
BKR05722G100Baker Hughes Co2,971.0032.6096,854.600.06%04/22/2024
BLK09247X101BlackRock Inc469.00749.98351,740.620.23%04/22/2024
BMY110122108Bristol-Myers Squibb Co6,735.0048.93329,543.550.22%04/22/2024
BR11133T103Broadridge Financial Solutions Inc648.00193.38125,310.240.08%04/22/2024
BRK/B084670702Berkshire Hathaway Inc5,616.00405.082,274,929.281.52%04/22/2024
BRO115236101Brown & Brown Inc720.0082.1759,162.400.04%04/22/2024
BSX101137107Boston Scientific Corp5,345.0067.33359,878.850.24%04/22/2024
BX09260D107Blackstone Inc3,512.00118.40415,820.800.28%04/22/2024
C172967424Citigroup Inc5,676.0059.14335,678.640.22%04/22/2024
CAH14149Y108Cardinal Health Inc653.00108.1970,648.070.05%04/22/2024
CARR14448C104Carrier Global Corp2,457.0053.53131,523.210.09%04/22/2024
CASY147528103Casey's General Stores Inc70.00310.4121,728.700.01%04/22/2024
CAT149123101Caterpillar Inc1,607.00354.66569,938.620.38%04/22/2024
CBH1467J104Chubb Ltd1,303.00250.21326,023.630.22%04/22/2024
CBRE12504L109CBRE Group Inc795.0084.9067,495.500.04%04/22/2024
CCI22822V101Crown Castle Inc2,025.0095.20192,780.000.13%04/22/2024
CCL143658300Carnival Corp3,240.0014.1245,748.800.03%04/22/2024
CDNS127387108Cadence Design Systems Inc795.00280.25222,798.750.15%04/22/2024
CDW12514G108CDW Corp/DE340.00235.7880,165.200.05%04/22/2024
CEG21037T109Constellation Energy Corp944.00180.90170,769.600.11%04/22/2024
CHD171340102Church & Dwight Co Inc648.00104.3567,618.800.05%04/22/2024
CHTR16119P108Charter Communications Inc498.00265.21132,074.580.09%04/22/2024
CI125523100Cigna Group/The933.00352.39328,779.870.22%04/22/2024
CL194162103Colgate-Palmolive Co2,411.0087.13210,070.430.14%04/22/2024
CLX189054109Clorox Co/The299.00143.5542,921.450.03%04/22/2024
CMCSA20030N101Comcast Corp13,050.0040.24525,132.000.35%04/22/2024
CME12572Q105CME Group Inc1,026.00213.04218,579.040.15%04/22/2024
CMG169656105Chipotle Mexican Grill Inc69.002,869.11197,968.590.13%04/22/2024
CMI231021106Cummins Inc359.00287.56103,234.040.07%04/22/2024
CNC15135B101Centene Corp2,258.0075.15169,688.700.11%04/22/2024
COF14040H105Capital One Financial Corp1,093.00142.91156,200.630.10%04/22/2024
COP20825C104ConocoPhillips3,800.00129.38491,644.000.33%04/22/2024
COR03073E105Cencora Inc566.00239.13135,347.580.09%04/22/2024
COST22160K105Costco Wholesale Corp1,388.00709.51984,799.880.66%04/22/2024
CPAY219948106Corpay Inc164.00294.2948,263.560.03%04/22/2024
CPRT217204106Copart Inc2,857.0052.88151,078.160.10%04/22/2024
CRM79466L302Salesforce Inc3,139.00270.37848,691.430.57%04/22/2024
CRWD22788C105Crowdstrike Holdings Inc517.00282.64146,124.880.10%04/22/2024
CSCO17275R102Cisco Systems Inc13,048.0048.32630,479.360.42%04/22/2024
CSGP22160N109CoStar Group Inc1,129.0084.2695,129.540.06%04/22/2024
CSX126408103CSX Corp2,824.0034.3496,976.160.06%04/22/2024
CTAS172908105Cintas Corp285.00661.29188,467.650.13%04/22/2024
CTRA127097103Coterra Energy Inc1,990.0027.7555,222.500.04%04/22/2024
CTSH192446102Cognizant Technology Solutions Corp1,376.0067.4492,797.440.06%04/22/2024
CTVA22052L104Corteva Inc2,049.0054.80112,285.200.07%04/22/2024
CVS126650100CVS Health Corp3,992.0069.75278,442.000.19%04/22/2024
CVX166764100Chevron Corp5,559.00160.00889,440.000.59%04/22/2024
D25746U109Dominion Energy Inc3,674.0049.84183,112.160.12%04/22/2024
DAL247361702Delta Air Lines Inc1,653.0047.5778,633.210.05%04/22/2024
DD26614N102DuPont de Nemours Inc1,231.0073.8990,958.590.06%04/22/2024
DDOG23804L103Datadog Inc675.00120.0981,060.750.05%04/22/2024
DE244199105Deere & Co803.00400.32321,456.960.21%04/22/2024
DELL24703L202Dell Technologies Inc2,162.00114.43247,386.850.16%04/22/2024
DFS254709108Discover Financial Services650.00125.3581,477.500.05%04/22/2024
DG256677105Dollar General Corp559.00144.8280,954.380.05%04/22/2024
DHI23331A109DR Horton Inc993.00142.19141,194.670.09%04/22/2024
DHR235851102Danaher Corp2,051.00235.51483,031.010.32%04/22/2024
DIS254687106Walt Disney Co/The5,623.00112.61633,206.030.42%04/22/2024
DLR253868103Digital Realty Trust Inc901.00136.83123,283.830.08%04/22/2024
DLTR256746108Dollar Tree Inc558.00122.0368,092.740.05%04/22/2024
DOV260003108Dover Corp334.00169.8456,726.560.04%04/22/2024
DOW260557103Dow Inc3,065.0056.66173,662.900.12%04/22/2024
DTE233331107DTE Energy Co516.00108.5756,022.120.04%04/22/2024
DUK26441C204Duke Energy Corp2,238.0098.24219,861.120.15%04/22/2024
DVN25179M103Devon Energy Corp1,756.0051.8391,013.480.06%04/22/2024
DXCM252131107Dexcom Inc1,816.00130.71237,369.360.16%04/22/2024
EA285512109Electronic Arts Inc736.00127.2793,670.720.06%04/22/2024
EBAY278642103eBay Inc1,372.0050.3969,135.080.05%04/22/2024
ECL278865100Ecolab Inc1,174.00218.16256,119.840.17%04/22/2024
ED209115104Consolidated Edison Inc1,645.0091.77150,961.650.10%04/22/2024
EFX294429105Equifax Inc309.00216.2066,805.800.04%04/22/2024
EIX281020107Edison International980.0069.9368,531.400.05%04/22/2024
EL518439104Estee Lauder Cos Inc/The1,007.00144.41145,420.870.10%04/22/2024
ELV036752103ELEVANCE HEALTH INC741.00531.42393,782.220.26%04/22/2024
EMR291011104Emerson Electric Co1,643.00108.58178,396.940.12%04/22/2024
EOG26875P101EOG Resources Inc2,162.00133.17287,913.540.19%04/22/2024
EQIX29444U700Equinix Inc341.00748.00255,068.000.17%04/22/2024
EQR29476L107Equity Residential1,361.0061.5483,755.940.06%04/22/2024
ES30040W108Eversource Energy891.0059.6953,183.790.04%04/22/2024
ETNG29183103Eaton Corp PLC1,296.00303.02392,713.920.26%04/22/2024
ETR29364G103Entergy Corp523.00106.7755,840.710.04%04/22/2024
EW28176E108Edwards Lifesciences Corp2,410.0085.94207,115.400.14%04/22/2024
EXC30161N101Exelon Corp4,214.0037.55158,235.700.11%04/22/2024
EXR30225T102Extra Space Storage Inc530.00132.4670,203.800.05%04/22/2024
F345370860Ford Motor Co11,666.0012.14141,625.240.09%04/22/2024
FANG25278X109Diamondback Energy Inc480.00200.7496,355.200.06%04/22/2024
FAST311900104Fastenal Co1,532.0067.57103,517.240.07%04/22/2024
FCNCA31946M103First Citizens BancShares Inc/NC33.001,567.3651,722.880.03%04/22/2024
FCX35671D857Freeport-McMoRan Inc4,215.0049.61209,106.150.14%04/22/2024
FDX31428X106FedEx Corp922.00266.99246,164.780.16%04/22/2024
FE337932107FirstEnergy Corp1,433.0038.1754,697.610.04%04/22/2024
FERGG3421J106Ferguson PLC539.00208.80112,543.200.07%04/22/2024
FI337738108Fiserv Inc1,788.00148.62265,732.560.18%04/22/2024
FICO303250104Fair Isaac Corp55.001,130.0662,153.300.04%04/22/2024
FIS31620M106Fidelity National Information Services Inc1,580.0070.73111,753.400.07%04/22/2024
FITB316773100Fifth Third Bancorp1,675.0036.2560,718.750.04%04/22/2024
FTNT34959E109Fortinet Inc2,382.0063.40151,018.800.10%04/22/2024
FTV34959J108Fortive Corp928.0079.4973,766.720.05%04/22/2024
GD369550108General Dynamics Corp936.00288.62270,148.320.18%04/22/2024
GE369604301General Electric Co3,370.00148.06498,962.200.33%04/22/2024
GEHC36266G107GE HealthCare Technologies Inc1,194.0084.49100,881.060.07%04/22/2024
GEV36828A101GE Vernova Inc829.00135.10111,997.900.07%04/22/2024
GGG384109104Graco Inc370.0088.3832,700.600.02%04/22/2024
GILD375558103Gilead Sciences Inc3,984.0066.76265,971.840.18%04/22/2024
GIS370334104General Mills Inc1,672.0070.42117,742.240.08%04/22/2024
GLW219350105Corning Inc2,246.0031.2770,232.420.05%04/22/2024
GM37045V100General Motors Co3,960.0042.37167,785.200.11%04/22/2024
GOOGL02079K305Alphabet Inc33,755.00154.095,201,307.953.47%04/22/2024
GPC372460105Genuine Parts Co340.00162.3955,212.600.04%04/22/2024
GPN37940X102Global Payments Inc700.00122.1085,470.000.06%04/22/2024
GRMNH2906T109Garmin Ltd483.00139.5267,388.160.04%04/22/2024
GS38141G104Goldman Sachs Group Inc/The996.00404.00402,384.000.27%04/22/2024
GWW384802104WW Grainger Inc114.00942.65107,462.100.07%04/22/2024
HAL406216101Halliburton Co2,630.0039.08102,780.400.07%04/22/2024
HCA40412C101HCA Healthcare Inc991.00305.11302,364.010.20%04/22/2024
HD437076102Home Depot Inc/The3,240.00335.361,086,566.400.72%04/22/2024
HEI422806109HEICO Corp300.00197.1059,130.000.04%04/22/2024
HES42809H107Hess Corp912.00154.35140,767.200.09%04/22/2024
HIG416515104Hartford Financial Services Group Inc/The770.0098.9576,191.500.05%04/22/2024
HLT43300A203Hilton Worldwide Holdings Inc753.00194.47146,435.910.10%04/22/2024
HON438516106Honeywell International Inc2,065.00194.26401,146.900.27%04/22/2024
HPE42824C109Hewlett Packard Enterprise Co3,363.0016.7956,464.770.04%04/22/2024
HPQ40434L105HP Inc2,644.0027.8173,529.640.05%04/22/2024
HRL440452100Hormel Foods Corp1,386.0034.7448,149.640.03%04/22/2024
HSY427866108Hershey Co/The884.00185.02163,557.680.11%04/22/2024
HUM444859102Humana Inc449.00328.33147,420.170.10%04/22/2024
HWM443201108Howmet Aerospace Inc1,029.0063.4165,248.890.04%04/22/2024
IBM459200101International Business Machines Corp2,865.00181.58520,226.700.35%04/22/2024
ICE45866F104Intercontinental Exchange Inc1,757.00131.21230,535.970.15%04/22/2024
IDXX45168D104IDEXX Laboratories Inc243.00476.35115,753.050.08%04/22/2024
ILMN452327109Illumina Inc432.00117.4350,729.760.03%04/22/2024
INTC458140100Intel Corp13,494.0034.20461,494.800.31%04/22/2024
INTU461202103Intuit Inc892.00605.17539,811.640.36%04/22/2024
INVH46187W107Invitation Homes Inc2,447.0033.5782,145.790.05%04/22/2024
IQV46266C105IQVIA Holdings Inc554.00228.09126,361.860.08%04/22/2024
IR45687V106Ingersoll Rand Inc1,086.0088.4096,002.400.06%04/22/2024
IRM46284V101Iron Mountain Inc732.0075.1054,973.200.04%04/22/2024
ISRG46120E602Intuitive Surgical Inc1,127.00366.34412,865.180.28%04/22/2024
IT366651107Gartner Inc219.00440.3896,443.220.06%04/22/2024
ITW452308109Illinois Tool Works Inc1,130.00250.46283,019.800.19%04/22/2024
JBHT445658107JB Hunt Transport Services Inc253.00167.3042,326.900.03%04/22/2024
JCIG51502105Johnson Controls International plc1,983.0063.66126,237.780.08%04/22/2024
JNJ478160104Johnson & Johnson7,701.00147.911,139,054.910.76%04/22/2024
JPM46625H100JPMORGAN CHASE & CO.9,093.00185.801,689,479.401.13%04/22/2024
K487836108Kellanova873.0057.3850,092.740.03%04/22/2024
KDP49271V100Keurig Dr Pepper Inc2,598.0031.5081,837.000.05%04/22/2024
KEYS49338L103Keysight Technologies Inc460.00145.1266,755.200.04%04/22/2024
KHC500754106Kraft Heinz Co/The3,589.0037.78135,592.420.09%04/22/2024
KLAC482480100KLA CORP433.00628.16271,993.280.18%04/22/2024
KLG92942W107WK Kellogg Co218.0021.224,625.960.00%04/22/2024
KMB494368103Kimberly-Clark Corp970.00126.83123,025.100.08%04/22/2024
KMI49456B101Kinder Morgan Inc6,561.0018.84123,609.240.08%04/22/2024
KO191216100Coca-Cola Co/The12,339.0060.17742,437.630.49%04/22/2024
KR501044101Kroger Co/The1,878.0056.57106,238.460.07%04/22/2024
KVUE49177J102Kenvue Inc5,687.0019.58111,351.460.07%04/22/2024
LECO533900106Lincoln Electric Holdings Inc109.00238.3625,981.240.02%04/22/2024
LEN526057104Lennar Corp769.00150.19115,496.110.08%04/22/2024
LHX502431109L3Harris Technologies Inc495.00205.45101,697.750.07%04/22/2024
LING54950103Linde PLC1,540.00446.30687,302.000.46%04/22/2024
LLY532457108Eli Lilly & Co2,529.00726.311,836,837.991.22%04/22/2024
LMT539830109Lockheed Martin Corp699.00463.87324,245.130.22%04/22/2024
LOW548661107Lowe's Cos Inc1,976.00230.24454,954.240.30%04/22/2024
LRCX512807108Lam Research Corp446.00870.25388,131.500.26%04/22/2024
LULU550021109Lululemon Athletica Inc347.00352.47122,307.090.08%04/22/2024
LUV844741108Southwest Airlines Co1,415.0029.3841,572.700.03%04/22/2024
LVS517834107Las Vegas Sands Corp2,075.0045.4694,329.500.06%04/22/2024
LYBN53745100LyondellBasell Industries NV873.00100.7487,946.020.06%04/22/2024
LYV538034109Live Nation Entertainment Inc566.0089.9650,917.360.03%04/22/2024
MA57636Q104Mastercard Inc2,643.00455.391,203,595.770.80%04/22/2024
MAR571903202Marriott International Inc/MD876.00236.00206,736.000.14%04/22/2024
MBLY60741F104Mobileye Global Inc2,060.0030.2362,273.800.04%04/22/2024
MCD580135101McDonald's Corp2,306.00271.99627,208.940.42%04/22/2024
MCHP595017104Microchip Technology Inc1,627.0081.68132,893.360.09%04/22/2024
MCK58155Q103McKesson Corp495.00524.83259,790.850.17%04/22/2024
MCO615369105Moody's Corp532.00374.67199,324.440.13%04/22/2024
MDLZ609207105Mondelez International Inc4,241.0068.11288,854.510.19%04/22/2024
MDTG5960L103Medtronic PLC4,146.0079.48329,524.080.22%04/22/2024
MELI58733R102MercadoLibre Inc31.001,356.4342,049.330.03%04/22/2024
MET59156R108MetLife Inc2,683.0071.11190,788.130.13%04/22/2024
META30303M102Meta Platforms Inc6,839.00481.073,290,037.732.19%04/22/2024
MKC579780206McCormick & Co Inc/MD685.0073.9250,635.200.03%04/22/2024
MKL570535104Markel Group Inc29.001,456.6942,244.010.03%04/22/2024
MLM573284106Martin Marietta Materials Inc143.00575.8982,352.270.05%04/22/2024
MMC571748102Marsh & McLennan Cos Inc1,563.00202.41316,366.830.21%04/22/2024
MMM88579Y1013M Co1,619.0092.27149,385.130.10%04/22/2024
MNST61174X109Monster Beverage Corp3,093.0053.14164,362.020.11%04/22/2024
MO02209S103Altria Group Inc5,201.0042.09218,910.090.15%04/22/2024
MOH60855R100Molina Healthcare Inc126.00367.5246,307.520.03%04/22/2024
MPC56585A102Marathon Petroleum Corp1,600.00196.38314,208.000.21%04/22/2024
MPWR609839105Monolithic Power Systems Inc112.00591.5266,250.240.04%04/22/2024
MRK58933Y105Merck & Co Inc7,995.00125.781,005,611.100.67%04/22/2024
MRNA60770K107Moderna Inc1,094.00101.41110,942.540.07%04/22/2024
MS617446448Morgan Stanley4,038.0090.66366,085.080.24%04/22/2024
MSCI55354G100MSCI Inc231.00510.07117,826.170.08%04/22/2024
MSFT594918104Microsoft Corp22,907.00399.129,142,641.846.09%04/22/2024
MSI620076307Motorola Solutions Inc483.00339.65164,050.950.11%04/22/2024
MTB55261F104M&T Bank Corp433.00143.3862,083.540.04%04/22/2024
MTD592688105Mettler-Toledo International Inc63.001,188.5474,878.020.05%04/22/2024
MU595112103Micron Technology Inc3,296.00106.77351,913.920.23%04/22/2024
NDAQ631103108Nasdaq Inc1,302.0060.3578,575.700.05%04/22/2024
NEE65339F101NextEra Energy Inc6,310.0064.30405,733.000.27%04/22/2024
NEM651639106Newmont Corp2,064.0039.0280,537.280.05%04/22/2024
NFLX64110L106Netflix Inc1,343.00555.04745,418.720.50%04/22/2024
NKE654106103NIKE Inc3,907.0094.53369,328.710.25%04/22/2024
NOC666807102Northrop Grumman Corp527.00462.58243,779.660.16%04/22/2024
NOW81762P102ServiceNow Inc656.00713.91468,324.960.31%04/22/2024
NSC655844108Norfolk Southern Corp297.00241.2871,660.160.05%04/22/2024
NUG6683N103NU Holdings Ltd/Cayman Islands13,194.0010.48138,273.120.09%04/22/2024
NUE670346105Nucor Corp750.00191.36143,520.000.10%04/22/2024
NVDA67066G104NVIDIA Corp7,607.00762.005,796,534.003.86%04/22/2024
NXPIN6596X109NXP Semiconductors NV755.00215.12162,415.600.11%04/22/2024
O756109104Realty Income Corp2,089.0053.04110,800.560.07%04/22/2024
OC690742101Owens Corning218.00160.1134,903.980.02%04/22/2024
ODFL679580100Old Dominion Freight Line Inc242.00211.8251,260.440.03%04/22/2024
OKE682680103ONEOK Inc1,188.0079.6394,600.440.06%04/22/2024
ON682189105ON Semiconductor Corp1,311.0060.7179,590.810.05%04/22/2024
ORCL68389X105Oracle Corp4,698.00114.88539,706.240.36%04/22/2024
ORLY67103H107O'Reilly Automotive Inc226.001,090.94246,552.440.16%04/22/2024
OTIS68902V107Otis Worldwide Corp1,869.0095.11177,760.590.12%04/22/2024
OXY674599105Occidental Petroleum Corp2,632.0066.63175,370.160.12%04/22/2024
PANW697435105Palo Alto Networks Inc918.00277.71254,937.780.17%04/22/2024
PAYX704326107Paychex Inc1,610.00119.52192,427.200.13%04/22/2024
PCAR693718108PACCAR Inc2,207.00111.19245,396.330.16%04/22/2024
PCG69331C108PG&E Corp9,544.0016.85160,816.400.11%04/22/2024
PEG744573106Public Service Enterprise Group Inc1,331.0065.7487,499.940.06%04/22/2024
PEP713448108PepsiCo Inc4,331.00174.13754,157.030.50%04/22/2024
PFE717081103Pfizer Inc17,876.0026.00464,776.000.31%04/22/2024
PFG74251V102Principal Financial Group Inc577.0080.4446,413.880.03%04/22/2024
PG742718109Procter & Gamble Co/The7,377.00158.141,166,598.780.78%04/22/2024
PGR743315103Progressive Corp/The2,102.00214.69451,278.380.30%04/22/2024
PH701094104Parker-Hannifin Corp352.00534.65188,196.800.13%04/22/2024
PHM745867101PulteGroup Inc325.00105.4334,264.750.02%04/22/2024
PKG695156109Packaging Corp of America328.00179.8959,003.920.04%04/22/2024
PLD74340W103Prologis Inc2,854.00103.49295,360.460.20%04/22/2024
PLTR69608A108Palantir Technologies Inc4,215.0020.4786,281.050.06%04/22/2024
PM718172109Philip Morris International Inc4,825.0093.77452,440.250.30%04/22/2024
PNC693475105PNC Financial Services Group Inc/The1,157.00152.30176,211.100.12%04/22/2024
POOL73278L105Pool Corp80.00361.1328,890.400.02%04/22/2024
PPG693506107PPG Industries Inc648.00130.9084,823.200.06%04/22/2024
PPL69351T106PPL Corp1,829.0027.0249,419.580.03%04/22/2024
PRU744320102Prudential Financial Inc971.00110.61107,402.310.07%04/22/2024
PSA74460D109Public Storage756.00260.38196,847.280.13%04/22/2024
PSX718546104Phillips 661,321.00154.71204,371.910.14%04/22/2024
PWR74762E102Quanta Services Inc366.00243.2689,033.160.06%04/22/2024
PXD723787107Pioneer Natural Resources Co686.00270.31185,432.660.12%04/22/2024
PYPL70450Y103PayPal Holdings Inc3,240.0062.31201,884.400.13%04/22/2024
QCOM747525103QUALCOMM Inc3,491.00157.63550,286.330.37%04/22/2024
RCLV7780T103Royal Caribbean Cruises Ltd684.00129.2188,379.640.06%04/22/2024
REGN75886F107Regeneron Pharmaceuticals Inc321.00896.82287,879.220.19%04/22/2024
RMD761152107ResMed Inc357.00178.8563,849.450.04%04/22/2024
ROK773903109Rockwell Automation Inc298.00269.9680,448.080.05%04/22/2024
ROP776696106Roper Technologies Inc300.00534.38160,314.000.11%04/22/2024
ROST778296103Ross Stores Inc1,385.00133.34184,675.900.12%04/22/2024
RSG760759100Republic Services Inc914.00189.76173,440.640.12%04/22/2024
RTX75513E101RTX Corp4,601.00101.56467,277.560.31%04/22/2024
SBAC78410G104SBA Communications Corp271.00196.0653,132.260.04%04/22/2024
SBUX855244109Starbucks Corp3,598.0087.61315,220.780.21%04/22/2024
SCCO84265V105Southern Copper Corp1,563.00113.43177,291.090.12%04/22/2024
SCHW808513105Charles Schwab Corp/The4,676.0073.42343,311.920.23%04/22/2024
SHW824348106Sherwin-Williams Co/The975.00305.96298,311.000.20%04/22/2024
SLB806857108Schlumberger NV4,442.0049.85221,433.700.15%04/22/2024
SNOW833445109Snowflake Inc587.00145.4585,379.150.06%04/22/2024
SNPS871607107Synopsys Inc455.00510.71232,373.050.15%04/22/2024
SO842587107Southern Co/The3,151.0072.15227,344.650.15%04/22/2024
SOLV83444M101Solventum Corp389.7562.2024,242.450.02%04/22/2024
SPG828806109Simon Property Group Inc947.00140.44132,996.680.09%04/22/2024
SPGI78409V104S&P Global Inc1,011.00412.56417,098.160.28%04/22/2024
SPX_13D_2024SPX_13D_2024SPX_13D_2024 0% 05/01/20245,100,000.0095.754,883,250.003.25%04/22/2024
SPX_14D_2024SPX_14D_2024SPX_14D_2024 0% 05/08/20245,200,000.0096.625,024,240.003.35%04/22/2024
SPX_15D_2024SPX_15D_2024SPX_15D_2024 0% 05/15/20245,000,000.0098.314,915,500.003.27%04/22/2024
SPX_16D_2024SPX_16D_2024SPX_16D_2024 0% 05/23/20245,000,000.00100.005,000,000.003.33%04/22/2024
SRE816851109Sempra2,592.0070.08181,647.360.12%04/22/2024
STEG8473T100STERIS PLC251.00199.5150,077.010.03%04/22/2024
STT857477103State Street Corp800.0073.3758,696.000.04%04/22/2024
STZ21036P108Constellation Brands Inc522.00260.70136,085.400.09%04/22/2024
SYK863667101Stryker Corp1,081.00325.43351,789.830.23%04/22/2024
SYY871829107Sysco Corp1,352.0076.73103,738.960.07%04/22/2024
T00206R102AT&T Inc21,542.0016.51355,658.420.24%04/22/2024
TDG893641100TransDigm Group Inc136.001,187.70161,527.200.11%04/22/2024
TDY879360105Teledyne Technologies Inc101.00401.3640,537.360.03%04/22/2024
TELH84989104TE Connectivity Ltd924.00140.55129,868.200.09%04/22/2024
TFC89832Q109TRUIST FINANCIAL CORP3,947.0036.80145,249.600.10%04/22/2024
TGT87612E106Target Corp1,352.00168.30227,541.600.15%04/22/2024
TJX872540109TJX Cos Inc/The3,673.0093.36342,911.280.23%04/22/2024
TMO883556102Thermo Fisher Scientific Inc1,187.00544.78646,653.860.43%04/22/2024
TMUS872590104T-Mobile US Inc1,421.00162.33230,670.930.15%04/22/2024
TRGP87612G101Targa Resources Corp556.00112.9262,783.520.04%04/22/2024
TROW74144T108T Rowe Price Group Inc561.00108.7360,997.530.04%04/22/2024
TRV89417E109Travelers Cos Inc/The670.00214.07143,426.900.10%04/22/2024
TSCO892356106Tractor Supply Co537.00252.79135,748.230.09%04/22/2024
TSLA88160R101Tesla Inc8,448.00147.051,242,278.400.83%04/22/2024
TSN902494103Tyson Foods Inc880.0059.9552,756.000.04%04/22/2024
TTG8994E103Trane Technologies PLC669.00288.27192,852.630.13%04/22/2024
TTD88339J105Trade Desk Inc/The1,442.0077.30111,466.600.07%04/22/2024
TTWO874054109Take-Two Interactive Software Inc452.00140.6063,551.200.04%04/22/2024
TXN882508104Texas Instruments Inc2,876.00159.68459,239.680.31%04/22/2024
UAL910047109United Airlines Holdings Inc760.0051.3839,048.800.03%04/22/2024
UBER90353T100Uber Technologies Inc4,700.0069.20325,240.000.22%04/22/2024
ULTA90384S303ULTA BEAUTY INC110.00413.5045,485.000.03%04/22/2024
UNH91324P102UnitedHealth Group Inc2,883.00501.131,444,757.790.96%04/22/2024
UNP907818108Union Pacific Corp1,890.00232.08438,631.200.29%04/22/2024
UPS911312106United Parcel Service Inc2,247.00142.77320,804.190.21%04/22/2024
URI911363109United Rentals Inc155.00628.3497,392.700.06%04/22/2024
USB902973304US Bancorp4,586.0040.45185,503.700.12%04/22/2024
V92826C839Visa Inc5,263.00269.781,419,852.140.95%04/22/2024
VICI925652109VICI Properties Inc2,714.0027.8975,693.460.05%04/22/2024
VLO91913Y100Valero Energy Corp1,027.00163.89168,315.030.11%04/22/2024
VLTO92338C103Veralto Corp683.0088.8960,711.870.04%04/22/2024
VMC929160109Vulcan Materials Co340.00252.0685,700.400.06%04/22/2024
VRSK92345Y106Verisk Analytics Inc671.00222.52149,310.920.10%04/22/2024
VRSN92343E102VeriSign Inc260.00184.1247,871.200.03%04/22/2024
VRTX92532F100Vertex Pharmaceuticals Inc777.00394.28306,355.560.20%04/22/2024
VZ92343V104Verizon Communications Inc13,219.0040.49535,237.310.36%04/22/2024
WAB929740108Westinghouse Air Brake Technologies Corp456.00144.1765,741.520.04%04/22/2024
WBA931427108Walgreens Boots Alliance Inc2,180.0018.2439,763.200.03%04/22/2024
WBD934423104Warner Bros Discovery Inc6,382.008.4053,608.800.04%04/22/2024
WEC92939U106WEC Energy Group Inc802.0081.5665,411.120.04%04/22/2024
WELL95040Q104Welltower Inc2,377.0091.32217,067.640.14%04/22/2024
WFC949746101Wells Fargo & Co11,614.0060.35700,904.900.47%04/22/2024
WM94106L109Waste Management Inc1,441.00207.07298,387.870.20%04/22/2024
WMB969457100Williams Cos Inc/The3,561.0038.51137,134.110.09%04/22/2024
WMT931142103Walmart Inc13,199.0059.53785,736.470.52%04/22/2024
WST955306105West Pharmaceutical Services Inc311.00372.04115,704.440.08%04/22/2024
WTWG96629103Willis Towers Watson PLC264.00264.5269,833.280.05%04/22/2024
WY962166104Weyerhaeuser Co1,887.0031.4759,383.890.04%04/22/2024
XEL98389B100Xcel Energy Inc1,512.0054.7282,736.640.06%04/22/2024
XOM30231G102Exxon Mobil Corp12,656.00119.881,517,201.281.01%04/22/2024
XYL98419M100Xylem Inc/NY648.00127.8482,840.320.06%04/22/2024
YUM988498101Yum! Brands Inc814.00138.50112,739.000.08%04/22/2024
ZBH98956P102ZIMMER BIOMET HOLDINGS INC532.00119.4363,536.760.04%04/22/2024
ZTS98978V103Zoetis Inc1,454.00146.50213,011.000.14%04/22/2024
Cash&OtherCash&OtherCash & Other3,500,150.721.003,500,150.722.33%04/22/2024

Holdings are subject to change without notice.