TCAL ETF
T. Rowe Price Capital Appreciation Premium Income ETF
MSFT is TCAL's largest holding at 1.94% of the fund as of Sep 15, 2026. TCAL is T. Rowe Price Capital Appreciation Premium Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  M | Microsoft CorpInfo Tech · Software | 1.94% | 1.9% | 11,672 | $5.90M | - | Info Tech | Software |
| 2 |  V | Veralto CorpIndustrials · Machinery | 1.83% | 3.8% | 58,000 | $5.59M | - | Industrials | Machinery |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Mastercard Inc | 1.79% | 5.6% | 9,476 | $5.44M | |||
| 4 |  D | Danaher Corp | 1.77% | 7.3% | 26,503 | $5.39M | |||
| 5 |  W | Waters Corp. | 1.70% | 9.0% | 12,600 | $5.17M | |||
| 6 |  A | Amazon.com Inc | 1.67% | 10.7% | 20,000 | $5.07M | |||
| 7 |  A | Abbott Laboratories | 1.63% | 12.3% | 48,208 | $4.97M | |||
| 8 |  M | Motorola Solutions, Inc | 1.63% | 14.0% | 10,452 | $4.96M | |||
| 9 |  M | Mcdonald'S Corp | 1.52% | 15.5% | 17,935 | $4.62M | |||
| 10 |  D | Dte Energy Co. | 1.50% | 17.0% | 34,722 | $4.55M | |||
| 11 |  I | I D E X Corp | 1.49% | 18.5% | 20,473 | $4.55M | |||
| 12 |  N | Northrop Grumman Corp. | 1.48% | 19.9% | 8,569 | $4.52M | |||
| 13 | — | Waste Connections Inc Common Stock Cad 0 | 1.46% | 21.4% | 27,632 | $4.45M | |||
| 14 |  M | Meta Platforms Inc | 1.44% | 22.8% | 6,600 | $4.39M | |||
| 15 | — | Taiwan Semiconductor - Adr | 1.44% | 24.3% | 10,452 | $4.37M | |||
| 16 |  L | Lockheed Martin Corp | 1.43% | 25.7% | 8,250 | $4.37M | |||
| 17 |  A | Ametek Inc | 1.41% | 27.1% | 18,372 | $4.29M | |||
| 18 |  T | Teledyne Technologies Inc | 1.41% | 28.5% | 7,204 | $4.30M | |||
| 19 |  G | Ge Healthcare Technologies Inc | 1.38% | 29.9% | 65,200 | $4.19M | |||
| 20 |  X | Exxon Mobil Corp. | 1.37% | 31.3% | 25,172 | $4.16M | |||
| 21 |  G | Gilead Sciences | 1.32% | 32.6% | 27,505 | $4.03M | |||
| 22 | — | Spx Corp | 1.32% | 33.9% | 21,924 | $4.02M | |||
| 23 |  T | Thermo Fisherscientific Inc. | 1.31% | 35.2% | 6,500 | $3.99M | |||
| 24 |  R | Republic Services Inc. Class A | 1.30% | 36.5% | 17,536 | $3.96M | |||
| 25 |  N | Nvidia Corp | 1.28% | 37.8% | 18,472 | $3.90M | |||
| 26 |  B | Becton Dickinson and Co. | 1.24% | 39.1% | 20,604 | $3.77M | |||
| 27 |  W | Waste Management | 1.24% | 40.3% | 17,237 | $3.76M | |||
| 28 |  N | Netflix, Inc. | 1.23% | 41.5% | 46,800 | $3.76M | |||
| 29 |  E | Entergy Corp. | 1.22% | 42.8% | 35,726 | $3.70M | |||
| 30 |  S | S&p Global Inc. | 1.22% | 44.0% | 8,867 | $3.71M | |||
| 31 |  A | Arista Networks Inc. | 1.21% | 45.2% | 19,653 | $3.69M | |||
| 32 |  D | Duke Energy Corp | 1.21% | 46.4% | 31,056 | $3.70M | |||
| 33 | — | International Exchange, Inc. | 1.21% | 47.6% | 23,344 | $3.68M | |||
| 34 |  V | Visa Inc Class A | 1.19% | 48.8% | 9,682 | $3.63M | |||
| 35 |  A | Advanced Micro Devices Inc | 1.18% | 50.0% | 7,308 | $3.61M | |||
| 36 |  A | Alnylam Pharmaceuticals Inc. | 1.17% | 51.1% | 14,208 | $3.55M | |||
| 37 |  A | Arthur J Gallagher & Co. | 1.17% | 52.3% | 14,004 | $3.55M | |||
| 38 |  M | M S C I Inc. | 1.17% | 53.5% | 6,422 | $3.56M | |||
| 39 |  M | Marsh & Mclennan Cos Inc | 1.14% | 54.6% | 19,259 | $3.47M | |||
| 40 | — | Willis Towers Watson Plc Ordinary Shares | 1.14% | 55.8% | 10,760 | $3.48M | |||
| 41 |  C | Costco Wholesale Corp. | 1.11% | 56.9% | 3,665 | $3.37M | |||
| 42 |  C | Cisco Systems Inc. | 1.08% | 58.0% | 29,850 | $3.29M | |||
| 43 |  S | Synopsys | 1.07% | 59.0% | 8,524 | $3.25M | |||
| 44 |  N | Nisource Inc. | 1.00% | 60.0% | 73,800 | $3.03M | |||
| 45 |  P | Ppl Corp (Utilities) | 1.00% | 61.0% | 90,400 | $3.05M | |||
| 46 |  S | Service Corp International | 1.00% | 62.0% | 37,300 | $3.03M | |||
| 47 |  S | Southern Co. | 1.00% | 63.0% | 34,912 | $3.04M | |||
| 48 |  K | Coca Cola Co. | 0.97% | 64.0% | 33,004 | $2.95M | |||
| 49 |  P | Pepsico Inc. | 0.95% | 64.9% | 21,300 | $2.90M | |||
| 50 |  D | Doordash Inc - A | 0.94% | 65.9% | 14,004 | $2.85M | |||
| More holdings · Pro | |||||||||
TCAL ETF All Holdings
TCAL holdings total 488 positions. The top 10 holdings account for 17.0% of the fund, led by Microsoft Corp at 1.9%, Veralto Corp at 1.8%, Mastercard Inc at 1.8%.
TCAL portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Health Care at 22.5%.
TCAL sectors provide a detailed breakdown. TCAL overlap shows how holdings compare to other funds in your portfolio.
TCAL ETF Holdings
535 of 488 holdings
- 1
Microsoft Corp
MSFTInformation Technology1.94% - 2
Veralto Corp
VLTOIndustrials1.83% - 3
Mastercard Inc
MAFinancials1.79% - 4
Danaher Corporation
DHRHealth Care1.77% - 5
Waters Corp.
WATHealth Care1.70% - 6
Amazon.Com Inc
AMZNConsumer Discretionary1.67% - 7
Abbott Laboratories
ABTHealth Care1.63% - 8
Motorola Solutions, Inc
MSIInformation Technology1.63% - 9
Mcdonald'S Corp
MCDConsumer Discretionary1.52% - 10
Dte Energy Co.
DTEUtilities1.50% - 11
I D E X Corporation
IEXIndustrials1.49% - 12
Northrop Grumman Corp.
NOCIndustrials1.48% - 13
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.46% - 14
Meta Platforms Inc
METACommunication Services1.44% - 15
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.44% - 16
Lockheed Martin Corp
LMTIndustrials1.43% - 17
Ametek Inc
AMEInformation Technology1.41% - 18
Teledyne Technologies Inc
TDYInformation Technology1.41% - 19
Ge Healthcare Technologies Inc
GEHCHealth Care1.38% - 20
Exxon Mobil Corp.
XOMEnergy1.37% - 21
Gilead Sciences
GILDHealth Care1.32% - 22
Spx Corp
SPXCIndustrials1.32% - 23
Thermo Fisherscientific Inc.
TMOHealth Care1.31% - 24
Republic Services Inc. Class A
RSGIndustrials1.30% - 25
Nvidia Corp
NVDAInformation Technology1.28% - 26
Becton Dickinson And Co.
BDXHealth Care1.24% - 27
Waste Mgmt
WMIndustrials1.24% - 28
Netflix, Inc.
NFLXCommunication Services1.23% - 29
Entergy Corp.
ETRUtilities1.22% - 30
S&p Global Inc.
SPGIFinancials1.22% - 31
Arista Networks Inc.
ANETUnknown1.21% - 32
Duke Energy Corp
DUKUtilities1.21% - 33
International Exchange, Inc.
ICEFinancials1.21% - 34
Visa Inc Class A
VInformation Technology1.19% - 35
Advanced Micro Devices Inc
AMDInformation Technology1.18% - 36
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.17% - 37
Arthur J Gallagher & Co.
AJGFinancials1.17% - 38
M S C I Inc.
MSCIInformation Technology1.17% - 39
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials1.14% - 40
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials1.14% - 41
Costco Wholesale Corp.
COSTConsumer Staples1.11% - 42
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.08% - 43
Synopsys
SNPSInformation Technology1.07% - 44
Nisource Inc.
NIUtilities1.00% - 45
Ppl Corp (Utilities)
PPLUtilities1.00% - 46
Service Corp International
SCIHealth Care1.00% - 47
Southern Co.
SOUtilities1.00% - 48
Coca Cola Co.
KOConsumer Staples0.97% - 49
Pepsico Inc.
PEPConsumer Staples0.95% - 50
Doordash Inc - A
DASHConsumer Discretionary0.94% - 51
Chubb Ltd.
CBUnknown0.93% - 52
Stryker Corp 3.375 11/25
SYKHealth Care0.91% - 53
Cardinal Health Inc.
CAHHealth Care0.90% - 54
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.89% - 55
Linde Plc Ordinary Shares
LINMaterials0.89% - 56
Johnson & Johnson - Common
JNJHealth Care0.88% - 57
Jpmorgan Chase
JPMFinancials0.86% - 58
US Foods Holding Corp
USFDConsumer Staples0.86% - 59
Ptc Inc
PTCInformation Technology0.85% - 60
Steris Plc Ordinary Shares
STE:IEHealth Care0.84% - 61
Cme Group, Cl A
CMEFinancials0.83% - 62
Church & Dwight Co. Inc.
CHDConsumer Staples0.83% - 63
Yum! Brands, Inc.
YUMConsumer Discretionary0.83% - 64
Procter & Gamble Company
PGConsumer Staples0.82% - 65
Dexcom Inc.
DXCMHealth Care0.81% - 66
Walmart, Inc.
WMTConsumer Staples0.81% - 67
Cintas Corp.
CTASIndustrials0.80% - 68
Idexx Labs
IDXXHealth Care0.77% - 69
Medtronic Plc Ordinary Shares
MDTHealth Care0.77% - 70
Ameren Corporation Utilities
AEEUtilities0.76% - 71
Fortive Corp.
FTVIndustrials0.75% - 72
Centerpoint Energy Inc.
CNPUtilities0.72% - 73
Cytokinetics Inc
CYTKHealth Care0.72% - 74
Illinois Tool Works Inc.
ITWIndustrials0.71% - 75
L3Harris Technologies Inc.
LHXIndustrials0.68% - 76
General Dynamics Corp.
GDIndustrials0.67% - 77
Raytheon Co.
RTXIndustrials0.67% - 78
Automatic Data Processing, Inc.
ADPInformation Technology0.66% - 79
Mckesson Corp.
MCKHealth Care0.64% - 80
Wec Energy Group Inc.
WECUtilities0.64% - 81
Morgan Stanley
MSFinancials0.63% - 82
Hca-the Healthcare Co
HCAHealth Care0.62% - 83
Home Depot Inc/The
HDConsumer Discretionary0.61% - 84
Philip Morris International Inc.
PMConsumer Staples0.61% - 85
Exelon
EXCUtilities0.59% - 86
Ascendant Resources Inc
ASND:CAUnknown0.59% - 87
Expand Energy Corp
EXEEnergy0.55% - 88
Bristol-Myers Squibb Co.
BMYHealth Care0.54% - 89
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.54% - 90
Cencora Inc Common Stock Usd.01
CORUnknown0.53% - 91
Csx Corp.
CSXIndustrials0.53% - 92
Cms Energy Corp.
CMSUtilities0.50% - 93
Progressive Corporation
PGRFinancials0.48% - 94
Colgate-Palmolive Co
CLConsumer Staples0.44% - 95
Merck & Company Inc
MRKHealth Care0.43% - 96
Rollins Inc.
ROLIndustrials0.41% - 97
Starbucks Corp
SBUXConsumer Discretionary0.39% - 98
Pfizer Inc
PFEHealth Care0.38% - 99
Elevra Lithium Ltd
ELV:AUUnknown0.34% - 100
Oruka Therapeutics Inc Orka
ORKAHealth Care0.28% - 101
Cash/Cash Equivalent USD
Other0.25% - 102
Insulet Corporation
PODDHealth Care0.21% - 103
Denali Therapeutics Inc
DNLIHealth Care0.15% - 104
Dianthus Therapeutics Inc
DNTHHealth Care0.12% - 105
Starbucks Corp Oct26 105 Call
Other0.00% - 106
Cytokinetics Inc Nov26 105 Call
Other0.00% - 107
Exxonmobil Holdings Corp Sep26 177.5 Call
Other0.00% - 108
Microsoft Corp Oct26 560 Call
Other0.00% - 109
Bristol-Myers Squibb Co Sep26 72.5 Call
Other0.00% - 110
Pepsico Inc Sep26 152.5 Call
Other0.00% - 111
Northrop Grumman Corp Sep26 625 Call
Other0.00% - 112
Cintas Corp Sep26 217.5 Call
Other0.00% - 113
Starbucks Corp Sep26 111 Call
Other0.00% - 114
Advanced Micro Devices Inc Sep26 540 Call
Other0.00% - 115
Southern Co/The Sep26 92 Call
Other0.00% - 116
Steris Plc Sep26 260 Call
Other0.00% - 117
Meta Platforms Inc Sep26 645 Call
Other0.00% - 118
Dte Energy Co Sep26 150 Call
Other0.00% - 119
Amazon.Com Inc Sep26 315 Call
Other0.00% - 120
Cisco Systems Inc Sep26 130 Call
Other0.00% - 121
Lockheed Martin Corp Sep26 600 Call
Other0.00% - 122
Medtronic Plc Sep26 100 Call
Other0.00% - 123
Medtronic Plc Sep26 99 Call
Other0.00% - 124
Waste Connections Inc Sep26 170 Call
Other0.00% - 125
Abbott Laboratories Sep26 115 Call
Other0.00% - 126
Merck + Co Inc Sep26 145 Call
Other0.00% - 127
Colgate-Palmolive Co Sep26 95 Call
Other0.00% - 128
Jpmorgan Chase + Co Sep26 375 Call
Other0.00% - 129
Fortive Corp Oct26 60 Call
Other0.00% - 130
Taiwan Semiconductor Manufactu Sep26 480 Call
Other0.00% - 131
General Dynamics Corp Sep26 420 Call
Other0.00% - 132
Arista Networks Inc Sep26 200 Call
Other0.00% - 133
Arista Networks Inc Sep26 222.5 Call
Other0.00% - 134
Progressive Corp/The Sep26 235 Call
Other0.00% - 135
Us Foods Holding Corp Sep26 110 Call
Other0.00% - 136
Colgate-Palmolive Co Sep26 95 Call
Other0.00% - 137
Microsoft Corp Oct26 600 Call
Other0.00% - 138
Thermo Fisher Scientific Inc Sep26 640 Call
Other0.00% - 139
Netflix Inc Oct26 82.5 Call
Other0.00% - 140
Alnylam Pharmaceuticals Inc Oct26 320 Call
Other0.00% - 141
Linde Plc Sep26 505 Call
Other0.00% - 142
Oruka Therapeutics Inc Sep26 125 Call
Other0.00% - 143
Intercontinental Exchange Inc Oct26 165 Call
Other0.00% - 144
Bristol-Myers Squibb Co Sep26 71 Call
Other0.00% - 145
Hca Healthcare Inc Sep26 445 Call
Other0.00% - 146
Danaher Corp Sep26 222.5 Call
Other0.00% - 147
Service Corp International/Us Oct26 85 Call
Other0.00% - 148
Alnylam Pharmaceuticals Inc Sep26 380 Call
Other0.00% - 149
Ge Healthcare Technologies Inc Oct26 70 Call
Other0.00% - 150
Philip Morris International In Sep26 200 Call
Other0.00% - 151
Ameren Corp Sep26 115 Call
Other0.00% - 152
S+P Global Inc Sep26 460 Call
Other0.00% - 153
KEURig Dr Pepper Inc Sep26 35 Call
Other0.00% - 154
Cms Energy Corp Sep26 70 Call
Other0.00% - 155
Doordash Inc Sep26 255 Call
Other0.00% - 156
Pfizer Inc Sep26 29.5 Call
Other0.00% - 157
Alnylam Pharmaceuticals Inc Oct26 310 Call
Other0.00% - 158
Waters Corp Nov26 480 Call
Other0.00% - 159
Wec Energy Group Inc Sep26 115 Call
Other0.00% - 160
Morgan Stanley Sep26 235 Call
Other0.00% - 161
Steris Plc Sep26 250 Call
Other0.00% - 162
Cintas Corp Sep26 220 Call
Other0.00% - 163
Advanced Micro Devices Inc Sep26 590 Call
Other0.00% - 164
Colgate-Palmolive Co Sep26 97.5 Call
Other0.00% - 165
Philip Morris International In Sep26 205 Call
Other0.00% - 166
Spx Technologies Inc Sep26 220 Call
Other0.00% - 167
Cisco Systems Inc Oct26 120 Call
Other0.00% - 168
Willis Towers Watson Plc Oct26 330 Call
Other0.00% - 169
Illinois Tool Works Inc Sep26 280 Call
Other0.00% - 170
Republic Services Inc Sep26 230 Call
Other0.00% - 171
Intercontinental Exchange Inc Sep26 170 Call
Other0.00% - 172
Lockheed Martin Corp Sep26 645 Call
Other0.00% - 173
KEURig Dr Pepper Inc Sep26 33 Call
Other0.00% - 174
Danaher Corp Oct26 210 Call
Other0.00% - 175
Dexcom Inc Oct26 90 Call
Other0.00% - 176
Linde Plc Sep26 515 Call
Other0.00% - 177
Csx Corp Sep26 54 Call
Other0.00% - 178
Marsh + Mclennan Cos Inc Sep26 195 Call
Other0.00% - 179
Gilead Sciences Inc Oct26 150 Call
Other0.00% - 180
Ametek Inc Oct26 250 Call
Other0.00% - 181
Ge Healthcare Technologies Inc Sep26 78 Call
Other0.00% - 182
Ppl Corp Oct26 36 Call
Other0.00% - 183
Thermo Fisher Scientific Inc Sep26 650 Call
Other0.00% - 184
Mastercard Inc Oct26 600 Call
Other0.00% - 185
Ascendis Pharma A/S Sep26 360 Call
Other0.00% - 186
Waste Connections Inc Oct26 170 Call
Other0.00% - 187
Elevance Health Inc Sep26 430 Call
Other0.00% - 188
STRYker Corp Sep26 340 Call
Other0.00% - 189
Entergy Corp Sep26 115 Call
Other0.00% - 190
Mcdonald'S Corp Oct26 265 Call
Other0.00% - 191
Arista Networks Inc Sep26 240 Call
Other0.00% - 192
Bristol-Myers Squibb Co Sep26 67.5 Call
Other0.00% - 193
Becton Dickinson + Co Sep26 195 Call
Other0.00% - 194
Gilead Sciences Inc Sep26 150 Call
Other0.00% - 195
Mondelez International Inc Sep26 67.5 Call
Other0.00% - 196
Centerpoint Energy Inc Sep26 42 Call
Other0.00% - 197
Exelon Corp Sep26 47 Call
Other0.00% - 198
General Dynamics Corp Sep26 405 Call
Other0.00% - 199
Cytokinetics Inc Sep26 115 Call
Other0.00% - 200
Wec Energy Group Inc Oct26 110 Call
Other0.00% - 201
Home Depot Inc/The Sep26 340 Call
Other0.00% - 202
Home Depot Inc/The Sep26 360 Call
Other0.00% - 203
Mondelez International Inc Oct26 65 Call
Other0.00% - 204
Cisco Systems Inc Sep26 140 Call
Other0.00% - 205
Meta Platforms Inc Sep26 695 Call
Other0.00% - 206
Expand Energy Corp Oct26 105 Call
Other0.00% - 207
Hca Healthcare Inc Sep26 450 Call
Other0.00% - 208
Illinois Tool Works Inc Sep26 300 Call
Other0.00% - 209
Netflix Inc Sep26 90 Call
Other0.00% - 210
Cb Sep6 360.0 C Flex Option Cb Sep6 360.0 C
Other0.00% - 211
Arista Networks Inc Sep26 210 Call
Other0.00% - 212
Danaher Corp Sep26 227.5 Call
Other0.00% - 213
Exelon Corp Sep26 50 Call
Other0.00% - 214
Danaher Corp Sep26 230 Call
Other0.00% - 215
Mcdonald'S Corp Sep26 285 Call
Other0.00% - 216
Rollins Inc Sep26 37.5 Call
Other0.00% - 217
KEURig Dr Pepper Inc Oct26 33 Call
Other0.00% - 218
Teledyne Technologies Inc Sep26 630 Call
Other0.00% - 219
Mcdonald'S Corp Sep26 295 Call
Other0.00% - 220
Dexcom Inc Sep26 105 Call
Other0.00% - 221
Spx Technologies Inc Sep26 230 Call
Other0.00% - 222
Ptc Inc Oct26 160 Call
Other0.00% - 223
Advanced Micro Devices Inc Sep26 530 Call
Other0.00% - 224
Cencora Inc Sep26 340 Call
Other0.00% - 225
Johnson + Johnson Sep26 285 Call
Other0.00% - 226
Cytokinetics Inc Oct26 105 Call
Other0.00% - 227
Lockheed Martin Corp Sep26 650 Call
Other0.00% - 228
Microsoft Corp Oct26 575 Call
Other0.00% - 229
Coca-Cola Co/The Sep26 92.5 Call
Other0.00% - 230
Becton Dickinson + Co Sep26 200 Call
Other0.00% - 231
Duke Energy Corp Oct26 125 Call
Other0.00% - 232
Cisco Systems Inc Sep26 125 Call
Other0.00% - 233
Arista Networks Inc Oct26 210 Call
Other0.00% - 234
Abbott Laboratories Oct26 110 Call
Other0.00% - 235
Spx Technologies Inc Sep26 210 Call
Other0.00% - 236
Meta Platforms Inc Sep26 710 Call
Other0.00% - 237
Cms Energy Corp Sep26 75 Call
Other0.00% - 238
Netflix Inc Sep26 87 Call
Other0.00% - 239
Cytokinetics Inc Sep26 105 Call
Other0.00% - 240
Denali Therapeutics Inc Sep26 30 Call
Other0.00% - 241
Mondelez International Inc Sep26 65 Call
Other0.00% - 242
Illinois Tool Works Inc Sep26 310 Call
Other0.00% - 243
Cytokinetics Inc Nov26 115 Call
Other0.00% - 244
Ge Healthcare Technologies Inc Sep26 82.5 Call
Other0.00% - 245
Johnson + Johnson Sep26 280 Call
Other0.00% - 246
Automatic Data Processing Inc Sep26 290 Call
Other0.00% - 247
S+P Global Inc Sep26 450 Call
Other0.00% - 248
Waters Corp Sep26 460 Call
Other0.00% - 249
Visa Inc Sep26 405 Call
Other0.00% - 250
Amazon.Com Inc Sep26 290 Call
Other0.00% - 251
Insulet Corp Oct26 155 Call
Other0.00% - 252
Cardinal Health Inc Oct26 250 Call
Other0.00% - 253
Service Corp International/Us Sep26 90 Call
Other0.00% - 254
Msci Inc Sep26 600 Call
Other0.00% - 255
Idexx Laboratories Inc Oct26 540 Call
Other0.00% - 256
STRYker Corp Sep26 350 Call
Other0.00% - 257
Sbux Sep6 120.0C Flex Option Sbux Sep6 120.0C
Other0.00% - 258
Netflix Inc Sep26 85 Call
Other0.00% - 259
Medtronic Plc Sep26 97.5 Call
Other0.00% - 260
Progressive Corp/The Sep26 230 Call
Other0.00% - 261
Centerpoint Energy Inc Sep26 44 Call
Other0.00% - 262
Ameren Corp Oct26 110 Call
Other0.00% - 263
Denali Therapeutics Inc Dec26 35 Call
Other0.00% - 264
Rollins Inc Sep26 40 Call
Other0.00% - 265
Teledyne Technologies Inc Sep26 720 Call
Other0.00% - 266
Fortive Corp Sep26 65 Call
Other0.00% - 267
Walmart Inc Oct26 110 Call
Other0.00% - 268
Hca Healthcare Inc Sep26 440 Call
Other0.00% - 269
Nvidia Corp Sep26 245 Call
Other0.00% - 270
KEURig Dr Pepper Inc Sep26 34 Call
Other0.00% - 271
Microsoft Corp Sep26 540 Call
Other0.00% - 272
STRYker Corp Sep26 370 Call
Other0.00% - 273
Cme Group Inc Sep26 295 Call
Other0.00% - 274
Visa Inc Sep26 390 Call
Other0.00% - 275
Mondelez International Inc Sep26 66 Call
Other0.00% - 276
Dianthus Therapeutics Inc Nov26 165 Call
Other0.00% - 277
Waters Corp Nov26 470 Call
Other0.00% - 278
Waste Connections Inc Sep26 180 Call
Other0.00% - 279
Idex Corp Sep26 270 Call
Other0.00% - 280
Starbucks Corp Sep26 112 Call
Other0.00% - 281
Ascendis Pharma A/S Sep26 350 Call
Other0.00% - 282
Yum Brands Inc Sep26 165 Call
Other0.00% - 283
Dexcom Inc Sep26 98 Call
Other0.00% - 284
Coca-Cola Co/The Oct26 92.5 Call
Other0.00% - 285
Yum Brands Inc Oct26 155 Call
Other0.00% - 286
Cintas Corp Sep26 212.5 Call
Other0.00% - 287
Rtx Corp Sep26 220 Call
Other0.00% - 288
Willis Towers Watson Plc Sep26 350 Call
Other0.00% - 289
Ametek Inc Sep26 280 Call
Other0.00% - 290
S+P Global Inc Sep26 465 Call
Other0.00% - 291
Mastercard Inc Sep26 630 Call
Other0.00% - 292
Synopsys Inc Sep26 480 Call
Other0.00% - 293
Pepsico Inc Sep26 150 Call
Other0.00% - 294
Visa Inc Oct26 390 Call
Other0.00% - 295
Pepsico Inc Sep26 145 Call
Other0.00% - 296
Ppl Corp Sep26 37 Call
Other0.00% - 297
Yum Brands Inc Sep26 160 Call
Other0.00% - 298
Veralto Corp Sep26 105 Call
Other0.00% - 299
Synopsys Inc Sep26 470 Call
Other0.00% - 300
General Dynamics Corp Sep26 387.5 Call
Other0.00% - 301
S+P Global Inc Oct26 440 Call
Other0.00% - 302
Merck + Co Inc Sep26 157.5 Call
Other0.00% - 303
Waste Management Inc Sep26 230 Call
Other0.00% - 304
Northrop Grumman Corp Sep26 580 Call
Other0.00% - 305
Chubb Ltd Sep26 370 Call
Other0.00% - 306
Chubb Ltd Sep26 355 Call
Other0.00% - 307
Philip Morris International In Sep26 210 Call
Other0.00% - 308
Procter + Gamble Co/The Sep26 155 Call
Other0.00% - 309
Southern Co/The Sep26 95 Call
Other0.00% - 310
Meta Platforms Inc Sep26 735 Call
Other0.00% - 311
L3Harris Technologies Inc Oct26 260 Call
Other0.00% - 312
Cytokinetics Inc Nov26 110 Call
Other0.00% - 313
Waste Management Inc Sep26 250 Call
Other0.00% - 314
Walmart Inc Sep26 111 Call
Other0.00% - 315
Johnson + Johnson Sep26 290 Call
Other0.00% - 316
Cme Group Inc Sep26 290 Call
Other0.00% - 317
Arista Networks Inc Sep26 207.5 Call
Other0.00% - 318
Church + Dwight Co Inc Sep26 110 Call
Other0.00% - 319
Colgate-Palmolive Co Sep26 100 Call
Other0.00% - 320
Arthur J Gallagher + Co Sep26 280 Call
Other0.00% - 321
Teledyne Technologies Inc Sep26 740 Call
Other0.00% - 322
Csx Corp Sep26 52.5 Call
Other0.00% - 323
Home Depot Inc/The Sep26 385 Call
Other0.00% - 324
Northrop Grumman Corp Oct26 550 Call
Other0.00% - 325
Pfizer Inc Sep26 28 Call
Other0.00% - 326
Danaher Corp Sep26 240 Call
Other0.00% - 327
Advanced Micro Devices Inc Sep26 560 Call
Other0.00% - 328
Duke Energy Corp Sep26 125 Call
Other0.00% - 329
Dte Energy Co Sep26 145 Call
Other0.00% - 330
Walmart Inc Sep26 108 Call
Other0.00% - 331
Mckesson Corp Sep26 960 Call
Other0.00% - 332
Colgate-Palmolive Co Sep26 97 Call
Other0.00% - 333
Amazon.Com Inc Sep26 305 Call
Other0.00% - 334
Csx Corp Sep26 55 Call
Other0.00% - 335
Costco Wholesale Corp Sep26 1020 Call
Other0.00% - 336
Starbucks Corp Sep26 110 Call
Other0.00% - 337
Cms Energy Corp Oct26 70 Call
Other0.00% - 338
Coca-Cola Co/The Sep26 95 Call
Other0.00% - 339
Ptc Inc Sep26 135 Call
Other0.00% - 340
Mastercard Inc Sep26 610 Call
Other0.00% - 341
Becton Dickinson + Co Sep26 210 Call
Other0.00% - 342
Church + Dwight Co Inc Sep26 105 Call
Other0.00% - 343
Ge Healthcare Technologies Inc Sep26 75 Call
Other0.00% - 344
Nvidia Corp Sep26 250 Call
Other0.00% - 345
Dexcom Inc Sep26 100 Call
Other0.00% - 346
Taiwan Semiconductor Manufactu Sep26 500 Call
Other0.00% - 347
Starbucks Corp Sep26 115 Call
Other0.00% - 348
Church + Dwight Co Inc Oct26 100 Call
Other0.00% - 349
Merck + Co Inc Sep26 160 Call
Other0.00% - 350
Republic Services Inc Oct26 230 Call
Other0.00% - 351
Doordash Inc Sep26 250 Call
Other0.00% - 352
Exxonmobil Holdings Corp Sep26 170 Call
Other0.00% - 353
Nvidia Corp Oct26 255 Call
Other0.00% - 354
Expand Energy Corp Sep26 105 Call
Other0.00% - 355
Chubb Ltd Sep26 365 Call
Other0.00% - 356
Cme Group Inc Oct26 290 Call
Other0.00% - 357
Walmart Inc Sep26 125 Call
Other0.00% - 358
Waste Management Inc Oct26 230 Call
Other0.00% - 359
General Dynamics Corp Sep26 410 Call
Other0.00% - 360
Costco Wholesale Corp Sep26 1010 Call
Other0.00% - 361
Marsh + Mclennan Cos Inc Oct26 185 Call
Other0.00% - 362
Southern Co/The Sep26 97.5 Call
Other0.00% - 363
Exxonmobil Holdings Corp Sep26 175 Call
Other0.00% - 364
Yum Brands Inc Sep26 155 Call
Other0.00% - 365
Abbott Laboratories Sep26 125 Call
Other0.00% - 366
Colgate-Palmolive Co Oct26 92.5 Call
Other0.00% - 367
Medtronic Plc Oct26 97.5 Call
Other0.00% - 368
Insulet Corp Sep26 175 Call
Other0.00% - 369
Centerpoint Energy Inc Oct26 41 Call
Other0.00% - 370
Intercontinental Exchange Inc Sep26 167.5 Call
Other0.00% - 371
L3Harris Technologies Inc Sep26 275 Call
Other0.00% - 372
Ametek Inc Sep26 240 Call
Other0.00% - 373
Cencora Inc Sep26 360 Call
Other0.00% - 374
Rollins Inc Oct26 37.5 Call
Other0.00% - 375
Service Corp International/Us Sep26 85 Call
Other0.00% - 376
Csx Corp Sep26 52 Call
Other0.00% - 377
Intercontinental Exchange Inc Sep26 172.5 Call
Other0.00% - 378
Synopsys Inc Sep26 460 Call
Other0.00% - 379
Rtx Corp Sep26 240 Call
Other0.00% - 380
Spx Technologies Inc Oct26 210 Call
Other0.00% - 381
Alnylam Pharmaceuticals Inc Sep26 320 Call
Other0.00% - 382
KEURig Dr Pepper Inc Sep26 32 Call
Other0.00% - 383
Willis Towers Watson Plc Sep26 370 Call
Other0.00% - 384
Taiwan Semiconductor Manufactu Sep26 470 Call
Other0.00% - 385
Idex Corp Sep26 240 Call
Other0.00% - 386
Amazon.Com Inc Sep26 300 Call
Other0.00% - 387
Procter + Gamble Co/The Sep26 150 Call
Other0.00% - 388
Us Foods Holding Corp Oct26 100 Call
Other0.00% - 389
Intercontinental Exchange Inc Sep26 165 Call
Other0.00% - 390
Waters Corp Sep26 450 Call
Other0.00% - 391
Microsoft Corp Sep26 545 Call
Other0.00% - 392
Exelon Corp Sep26 46 Call
Other0.00% - 393
Steris Plc Sep26 240 Call
Other0.00% - 394
Morgan Stanley Sep26 232.5 Call
Other0.00% - 395
L3Harris Technologies Inc Sep26 310 Call
Other0.00% - 396
Idex Corp Sep26 250 Call
Other0.00% - 397
Ptc Inc Sep26 165 Call
Other0.00% - 398
Centerpoint Energy Inc Sep26 43 Call
Other0.00% - 399
Cme Group Inc Sep26 280 Call
Other0.00% - 400
Yum Brands Inc Oct26 170 Call
Other0.00% - 401
Medtronic Plc Sep26 96 Call
Other0.00% - 402
Wec Energy Group Inc Sep26 110 Call
Other0.00% - 403
Yum Brands Inc Oct26 165 Call
Other0.00% - 404
Duke Energy Corp Sep26 130 Call
Other0.00% - 405
Medtronic Plc Sep26 95 Call
Other0.00% - 406
Mcdonald'S Corp Sep26 290 Call
Other0.00% - 407
Exxonmobil Holdings Corp Sep26 180 Call
Other0.00% - 408
Csx Corp Oct26 52.5 Call
Other0.00% - 409
Abbott Laboratories Sep26 120 Call
Other0.00% - 410
Gilead Sciences Inc Sep26 155 Call
Other0.00% - 411
Jpmorgan Chase + Co Sep26 390 Call
Other0.00% - 412
Pfizer Inc Oct26 29 Call
Other0.00% - 413
Republic Services Inc Sep26 240 Call
Other0.00% - 414
Alnylam Pharmaceuticals Inc Sep26 330 Call
Other0.00% - 415
Netflix Inc Sep26 89 Call
Other0.00% - 416
Mastercard Inc Sep26 615 Call
Other0.00% - 417
Entergy Corp Oct26 110 Call
Other0.00% - 418
Idex Corp Oct26 240 Call
Other0.00% - 419
KEURig Dr Pepper Inc Sep26 31 Call
Other0.00% - 420
Ameren Corp Sep26 110 Call
Other0.00% - 421
Visa Inc Sep26 395 Call
Other0.00% - 422
Marsh + Mclennan Cos Inc Sep26 200 Call
Other0.00% - 423
Insulet Corp Sep26 170 Call
Other0.00% - 424
Dte Energy Co Sep26 140 Call
Other0.00% - 425
Arthur J Gallagher + Co Sep26 270 Call
Other0.00% - 426
Pepsico Inc Sep26 147 Call
Other0.00% - 427
Spx Technologies Inc Sep26 250 Call
Other0.00% - 428
Morgan Stanley Oct26 250 Call
Other0.00% - 429
Mondelez International Inc Sep26 70 Call
Other0.00% - 430
Yum Brands Inc Sep26 170 Call
Other0.00% - 431
Entergy Corp Sep26 110 Call
Other0.00% - 432
Alnylam Pharmaceuticals Inc Sep26 300 Call
Other0.00% - 433
Mckesson Corp Sep26 940 Call
Other0.00% - 434
Colgate-Palmolive Co Sep26 96 Call
Other0.00% - 435
Thermo Fisher Scientific Inc Sep26 660 Call
Other0.00% - 436
Cardinal Health Inc Sep26 240 Call
Other0.00% - 437
Exelon Corp Sep26 48 Call
Other0.00% - 438
Abbott Laboratories Sep26 123 Call
Other0.00% - 439
Cisco Systems Inc Sep26 121 Call
Other0.00% - 440
Pfizer Inc Sep26 29 Call
Other0.00% - 441
Cardinal Health Inc Sep26 260 Call
Other0.00% - 442
Waste Management Inc Sep26 240 Call
Other0.00% - 443
Philip Morris International In Oct26 200 Call
Other0.00% - 444
Motorola Solutions Inc Sep26 510 Call
Other0.00% - 445
Ppl Corp Sep26 38 Call
Other0.00% - 446
Northrop Grumman Corp Sep26 620 Call
Other0.00% - 447
Synopsys Inc Sep26 430 Call
Other0.00% - 448
Ptc Inc Oct26 155 Call
Other0.00% - 449
Service Corp International/Us Sep26 87.5 Call
Other0.00% - 450
Exxonmobil Holdings Corp Oct26 175 Call
Other0.00% - 451
Rtx Corp Sep26 217.5 Call
Other0.00% - 452
Ascendis Pharma A/S Oct26 350 Call
Other0.00% - 453
Ptc Inc Oct26 165 Call
Other0.00% - 454
Waste Connections Inc Sep26 175 Call
Other0.00% - 455
Cytokinetics Inc Sep26 120 Call
Other0.00% - 456
Merck + Co Inc Sep26 165 Call
Other0.00% - 457
Hca Healthcare Inc Sep26 435 Call
Other0.00% - 458
Alnylam Pharmaceuticals Inc Sep26 290 Call
Other0.00% - 459
Ppl Corp Sep26 36 Call
Other0.00% - 460
Ascendis Pharma A/S Sep26 340 Call
Other0.00% - 461
Lockheed Martin Corp Sep26 592.5 Call
Other0.00% - 462
Ge Healthcare Technologies Inc Sep26 81 Call
Other0.00% - 463
S+P Global Inc Sep26 470 Call
Other0.00% - 464
Dte Energy Co Oct26 140 Call
Other0.00% - 465
Bristol-Myers Squibb Co Oct26 67.5 Call
Other0.00% - 466
Nisource Inc Sep26 45 Call
Other0.00% - 467
Hca Healthcare Inc Sep26 455 Call
Other0.00% - 468
Northrop Grumman Corp Sep26 590 Call
Other0.00% - 469
Amazon.Com Inc Sep26 285 Call
Other0.00% - 470
Arista Networks Inc Sep26 230 Call
Other0.00% - 471
Cisco Systems Inc Sep26 123 Call
Other0.00% - 472
Taiwan Semiconductor Manufactu Sep26 490 Call
Other0.00% - 473
Doordash Inc Sep26 240 Call
Other0.00% - 474
STRYker Corp Sep26 360 Call
Other0.00% - 475
Cintas Corp Sep26 210 Call
Other0.00% - 476
Us Foods Holding Corp Sep26 115 Call
Other0.00% - 477
Ametek Inc Sep26 260 Call
Other0.00% - 478
Ptc Inc Oct26 175 Call
Other0.00% - 479
Microsoft Corp Sep26 585 Call
Other0.00% - 480
Progressive Corp/The Sep26 220 Call
Other0.00% - 481
Home Depot Inc/The Sep26 370 Call
Other0.00% - 482
Waters Corp Sep26 430 Call
Other0.00% - 483
Exxonmobil Holdings Corp Sep26 172.5 Call
Other0.00% - 484
Motorola Solutions Inc Sep26 490 Call
Other0.00% - 485
Pfizer Inc Sep26 30 Call
Other0.00% - 486
Linde Plc Sep26 530 Call
Other0.00% - 487
Cisco Systems Inc Sep26 118 Call
Other0.00% - 488
Cardinal Health Inc Sep26 250 Call
Other0.00% - 489
Alnylam Pharmaceuticals Inc Sep26 370 Call
Other0.00% - 490
Fortive Corp Sep26 60 Call
Other0.00% - 491
Automatic Data Processing Inc Sep26 300 Call
Other0.00% - 492
Morgan Stanley Sep26 250 Call
Other0.00% - 493
Arista Networks Inc Sep26 205 Call
Other0.00% - 494
Nisource Inc Oct26 45 Call
Other0.00% - 495
Veralto Corp Oct26 100 Call
Other0.00% - 496
Amazon.Com Inc Sep26 310 Call
Other0.00% - 497
Lockheed Martin Corp Sep26 580 Call
Other0.00% - 498
Linde Plc Sep26 520 Call
Other0.00% - 499
Microsoft Corp Oct26 590 Call
Other0.00% - 500
Automatic Data Processing Inc Sep26 302.5 Call
Other0.00% - 501
Msci Inc Sep26 620 Call
Other0.00% - 502
Coca-Cola Co/The Sep26 93 Call
Other0.00% - 503
Mcdonald'S Corp Sep26 275 Call
Other0.00% - 504
Ptc Inc Oct26 145 Call
Other0.00% - 505
Bristol-Myers Squibb Co Sep26 70 Call
Other0.00% - 506
Abbott Laboratories Sep26 118 Call
Other0.00% - 507
Ge Healthcare Technologies Inc Sep26 80 Call
Other0.00% - 508
Microsoft Corp Sep26 550 Call
Other0.00% - 509
Southern Co/The Oct26 92.5 Call
Other0.00% - 510
Ptc Inc Nov26 180 Call
Other0.00% - 511
Netflix Inc Sep26 88 Call
Other0.00% - 512
Ametek Inc Sep26 290 Call
Other0.00% - 513
Gilead Sciences Inc Sep26 145 Call
Other0.00% - 514
Walmart Inc Sep26 120 Call
Other0.00% - 515
Southern Co/The Sep26 94 Call
Other0.00% - 516
Exelon Corp Oct26 46 Call
Other0.00% - 517
Motorola Solutions Inc Sep26 500 Call
Other0.00% - 518
Intercontinental Exchange Inc Sep26 160 Call
Other0.00% - 519
Home Depot Inc/The Sep26 357.5 Call
Other0.00% - 520
Merck + Co Inc Sep26 140 Call
Other0.00% - 521
Coca-Cola Co/The Sep26 94 Call
Other0.00% - 522
Teledyne Technologies Inc Sep26 660 Call
Other-0.01% - 523
Mckesson Corp Sep26 910 Call
Other-0.01% - 524
Oruka Therapeutics Inc Nov26 150 Call
Other-0.01% - 525
Mastercard Inc Sep26 640 Call
Other-0.01% - 526
Denali Therapeutics Inc Sep26 35 Call
Other-0.01% - 527
Walmart Inc Sep26 110 Call
Other-0.01% - 528
Veralto Corp Sep26 110 Call
Other-0.01% - 529
Ptc Inc Oct26 180 Call
Other-0.01% - 530
Mondelez International Inc Sep26 68 Call
Other-0.01% - 531
Centerpoint Energy Inc Sep26 41 Call
Other-0.01% - 532
Idexx Laboratories Inc Sep26 590 Call
Other-0.01% - 533
Marsh + Mclennan Cos Inc Sep26 210 Call
Other-0.01% - 534
Idex Corp Sep26 260 Call
Other-0.02% - 535
Meta Platforms Inc Sep26 635 Call
Other-0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 1.940% | ||
| 2 | Veralto Corp | VLTO | 1.830% | ||
| 3 | Mastercard Inc | MA | 1.790% | ||
| 4 | Danaher Corporation | DHR | 1.770% | ||
| 5 | Waters Corp. | WAT | 1.700% | ||
| 6 | Amazon.Com Inc | AMZN | 1.670% | ||
| 7 | Abbott Laboratories | ABT | 1.630% | ||
| 8 | Motorola Solutions, Inc | MSI | 1.630% | ||
| 9 | Mcdonald'S Corp | MCD | 1.520% | ||
| 10 | Dte Energy Co. | DTE | 1.500% | ||
| 11 | I D E X Corporation | IEX | 1.490% | ||
| 12 | Northrop Grumman Corp. | NOC | 1.480% | ||
| 13 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.460% | ||
| 14 | Meta Platforms Inc | META | 1.440% | ||
| 15 | Taiwan Semiconductor - Adr | TSM:TW | 1.440% | ||
| 16 | Lockheed Martin Corp | LMT | 1.430% | ||
| 17 | Ametek Inc | AME | 1.410% | ||
| 18 | Teledyne Technologies Inc | TDY | 1.410% | ||
| 19 | Ge Healthcare Technologies Inc | GEHC | 1.380% | ||
| 20 | Exxon Mobil Corp. | XOM | 1.370% | ||
| 21 | Gilead Sciences | GILD | 1.320% | ||
| 22 | Spx Corp | SPXC | 1.320% | ||
| 23 | Thermo Fisherscientific Inc. | TMO | 1.310% | ||
| 24 | Republic Services Inc. Class A | RSG | 1.300% | ||
| 25 | Nvidia Corp | NVDA | 1.280% | ||
| 26 | Becton Dickinson And Co. | BDX | 1.240% | ||
| 27 | Waste Mgmt | WM | 1.240% | ||
| 28 | Netflix, Inc. | NFLX | 1.230% | ||
| 29 | Entergy Corp. | ETR | 1.220% | ||
| 30 | S&p Global Inc. | SPGI | 1.220% | ||
| 31 | Arista Networks Inc. | ANET | 1.210% | ||
| 32 | Duke Energy Corp | DUK | 1.210% | ||
| 33 | International Exchange, Inc. | ICE | 1.210% | ||
| 34 | Visa Inc Class A | V | 1.190% | ||
| 35 | Advanced Micro Devices Inc | AMD | 1.180% | ||
| 36 | Alnylam Pharmaceuticals Inc. | ALNY | 1.170% | ||
| 37 | Arthur J Gallagher & Co. | AJG | 1.170% | ||
| 38 | M S C I Inc. | MSCI | 1.170% | ||
| 39 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 1.140% | ||
| 40 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 1.140% | ||
| 41 | Costco Wholesale Corp. | COST | 1.110% | ||
| 42 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.080% | ||
| 43 | Synopsys | SNPS | 1.070% | ||
| 44 | Nisource Inc. | NI | 1.000% | ||
| 45 | Ppl Corp (Utilities) | PPL | 1.000% | ||
| 46 | Service Corp International | SCI | 1.000% | ||
| 47 | Southern Co. | SO | 1.000% | ||
| 48 | Coca Cola Co. | KO | 0.970% | ||
| 49 | Pepsico Inc. | PEP | 0.950% | ||
| 50 | Doordash Inc - A | DASH | 0.940% | ||
| 51 | Chubb Ltd. | CB | 0.930% | ||
| 52 | Stryker Corp 3.375 11/25 | SYK | 0.910% | ||
| 53 | Cardinal Health Inc. | CAH | 0.900% | ||
| 54 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.890% | ||
| 55 | Linde Plc Ordinary Shares | LIN | 0.890% | ||
| 56 | Johnson & Johnson - Common | JNJ | 0.880% | ||
| 57 | Jpmorgan Chase | JPM | 0.860% | ||
| 58 | US Foods Holding Corp | USFD | 0.860% | ||
| 59 | Ptc Inc | PTC | 0.850% | ||
| 60 | Steris Plc Ordinary Shares | STE:IE | 0.840% | ||
| 61 | Cme Group, Cl A | CME | 0.830% | ||
| 62 | Church & Dwight Co. Inc. | CHD | 0.830% | ||
| 63 | Yum! Brands, Inc. | YUM | 0.830% | ||
| 64 | Procter & Gamble Company | PG | 0.820% | ||
| 65 | Dexcom Inc. | DXCM | 0.810% | ||
| 66 | Walmart, Inc. | WMT | 0.810% | ||
| 67 | Cintas Corp. | CTAS | 0.800% | ||
| 68 | Idexx Labs | IDXX | 0.770% | ||
| 69 | Medtronic Plc Ordinary Shares | MDT | 0.770% | ||
| 70 | Ameren Corporation Utilities | AEE | 0.760% | ||
| 71 | Fortive Corp. | FTV | 0.750% | ||
| 72 | Centerpoint Energy Inc. | CNP | 0.720% | ||
| 73 | Cytokinetics Inc | CYTK | 0.720% | ||
| 74 | Illinois Tool Works Inc. | ITW | 0.710% | ||
| 75 | L3Harris Technologies Inc. | LHX | 0.680% | ||
| 76 | General Dynamics Corp. | GD | 0.670% | ||
| 77 | Raytheon Co. | RTX | 0.670% | ||
| 78 | Automatic Data Processing, Inc. | ADP | 0.660% | ||
| 79 | Mckesson Corp. | MCK | 0.640% | ||
| 80 | Wec Energy Group Inc. | WEC | 0.640% | ||
| 81 | Morgan Stanley | MS | 0.630% | ||
| 82 | Hca-the Healthcare Co | HCA | 0.620% | ||
| 83 | Home Depot Inc/The | HD | 0.610% | ||
| 84 | Philip Morris International Inc. | PM | 0.610% | ||
| 85 | Exelon | EXC | 0.590% | ||
| 86 | Ascendant Resources Inc | ASND:CA | 0.590% | ||
| 87 | Expand Energy Corp | EXE | 0.550% | ||
| 88 | Bristol-Myers Squibb Co. | BMY | 0.540% | ||
| 89 | Mondelez International Inc Com A Npv | MDLZ | 0.540% | ||
| 90 | Cencora Inc Common Stock Usd.01 | COR | 0.530% | ||
| 91 | Csx Corp. | CSX | 0.530% | ||
| 92 | Cms Energy Corp. | CMS | 0.500% | ||
| 93 | Progressive Corporation | PGR | 0.480% | ||
| 94 | Colgate-Palmolive Co | CL | 0.440% | ||
| 95 | Merck & Company Inc | MRK | 0.430% | ||
| 96 | Rollins Inc. | ROL | 0.410% | ||
| 97 | Starbucks Corp | SBUX | 0.390% | ||
| 98 | Pfizer Inc | PFE | 0.380% | ||
| 99 | Elevra Lithium Ltd | ELV:AU | 0.340% | ||
| 100 | Oruka Therapeutics Inc Orka | ORKA | 0.280% | ||
| 101 | Cash/Cash Equivalent USD | - | 0.250% | ||
| 102 | Insulet Corporation | PODD | 0.210% | ||
| 103 | Denali Therapeutics Inc | DNLI | 0.150% | ||
| 104 | Dianthus Therapeutics Inc | DNTH | 0.120% | ||
| 105 | Starbucks Corp Oct26 105 Call | - | 0.000% | ||
| 106 | Cytokinetics Inc Nov26 105 Call | - | 0.000% | ||
| 107 | Exxonmobil Holdings Corp Sep26 177.5 Call | - | 0.000% | ||
| 108 | Microsoft Corp Oct26 560 Call | - | 0.000% | ||
| 109 | Bristol-Myers Squibb Co Sep26 72.5 Call | - | 0.000% | ||
| 110 | Pepsico Inc Sep26 152.5 Call | - | 0.000% | ||
| 111 | Northrop Grumman Corp Sep26 625 Call | - | 0.000% | ||
| 112 | Cintas Corp Sep26 217.5 Call | - | 0.000% | ||
| 113 | Starbucks Corp Sep26 111 Call | - | 0.000% | ||
| 114 | Advanced Micro Devices Inc Sep26 540 Call | - | 0.000% | ||
| 115 | Southern Co/The Sep26 92 Call | - | 0.000% | ||
| 116 | Steris Plc Sep26 260 Call | - | 0.000% | ||
| 117 | Meta Platforms Inc Sep26 645 Call | - | 0.000% | ||
| 118 | Dte Energy Co Sep26 150 Call | - | 0.000% | ||
| 119 | Amazon.Com Inc Sep26 315 Call | - | 0.000% | ||
| 120 | Cisco Systems Inc Sep26 130 Call | - | 0.000% | ||
| 121 | Lockheed Martin Corp Sep26 600 Call | - | 0.000% | ||
| 122 | Medtronic Plc Sep26 100 Call | - | 0.000% | ||
| 123 | Medtronic Plc Sep26 99 Call | - | 0.000% | ||
| 124 | Waste Connections Inc Sep26 170 Call | - | 0.000% | ||
| 125 | Abbott Laboratories Sep26 115 Call | - | 0.000% | ||
| 126 | Merck + Co Inc Sep26 145 Call | - | 0.000% | ||
| 127 | Colgate-Palmolive Co Sep26 95 Call | - | 0.000% | ||
| 128 | Jpmorgan Chase + Co Sep26 375 Call | - | 0.000% | ||
| 129 | Fortive Corp Oct26 60 Call | - | 0.000% | ||
| 130 | Taiwan Semiconductor Manufactu Sep26 480 Call | - | 0.000% | ||
| 131 | General Dynamics Corp Sep26 420 Call | - | 0.000% | ||
| 132 | Arista Networks Inc Sep26 200 Call | - | 0.000% | ||
| 133 | Arista Networks Inc Sep26 222.5 Call | - | 0.000% | ||
| 134 | Progressive Corp/The Sep26 235 Call | - | 0.000% | ||
| 135 | Us Foods Holding Corp Sep26 110 Call | - | 0.000% | ||
| 136 | Colgate-Palmolive Co Sep26 95 Call | - | 0.000% | ||
| 137 | Microsoft Corp Oct26 600 Call | - | 0.000% | ||
| 138 | Thermo Fisher Scientific Inc Sep26 640 Call | - | 0.000% | ||
| 139 | Netflix Inc Oct26 82.5 Call | - | 0.000% | ||
| 140 | Alnylam Pharmaceuticals Inc Oct26 320 Call | - | 0.000% | ||
| 141 | Linde Plc Sep26 505 Call | - | 0.000% | ||
| 142 | Oruka Therapeutics Inc Sep26 125 Call | - | 0.000% | ||
| 143 | Intercontinental Exchange Inc Oct26 165 Call | - | 0.000% | ||
| 144 | Bristol-Myers Squibb Co Sep26 71 Call | - | 0.000% | ||
| 145 | Hca Healthcare Inc Sep26 445 Call | - | 0.000% | ||
| 146 | Danaher Corp Sep26 222.5 Call | - | 0.000% | ||
| 147 | Service Corp International/Us Oct26 85 Call | - | 0.000% | ||
| 148 | Alnylam Pharmaceuticals Inc Sep26 380 Call | - | 0.000% | ||
| 149 | Ge Healthcare Technologies Inc Oct26 70 Call | - | 0.000% | ||
| 150 | Philip Morris International In Sep26 200 Call | - | 0.000% | ||
| 151 | Ameren Corp Sep26 115 Call | - | 0.000% | ||
| 152 | S+P Global Inc Sep26 460 Call | - | 0.000% | ||
| 153 | KEURig Dr Pepper Inc Sep26 35 Call | - | 0.000% | ||
| 154 | Cms Energy Corp Sep26 70 Call | - | 0.000% | ||
| 155 | Doordash Inc Sep26 255 Call | - | 0.000% | ||
| 156 | Pfizer Inc Sep26 29.5 Call | - | 0.000% | ||
| 157 | Alnylam Pharmaceuticals Inc Oct26 310 Call | - | 0.000% | ||
| 158 | Waters Corp Nov26 480 Call | - | 0.000% | ||
| 159 | Wec Energy Group Inc Sep26 115 Call | - | 0.000% | ||
| 160 | Morgan Stanley Sep26 235 Call | - | 0.000% | ||
| 161 | Steris Plc Sep26 250 Call | - | 0.000% | ||
| 162 | Cintas Corp Sep26 220 Call | - | 0.000% | ||
| 163 | Advanced Micro Devices Inc Sep26 590 Call | - | 0.000% | ||
| 164 | Colgate-Palmolive Co Sep26 97.5 Call | - | 0.000% | ||
| 165 | Philip Morris International In Sep26 205 Call | - | 0.000% | ||
| 166 | Spx Technologies Inc Sep26 220 Call | - | 0.000% | ||
| 167 | Cisco Systems Inc Oct26 120 Call | - | 0.000% | ||
| 168 | Willis Towers Watson Plc Oct26 330 Call | - | 0.000% | ||
| 169 | Illinois Tool Works Inc Sep26 280 Call | - | 0.000% | ||
| 170 | Republic Services Inc Sep26 230 Call | - | 0.000% | ||
| 171 | Intercontinental Exchange Inc Sep26 170 Call | - | 0.000% | ||
| 172 | Lockheed Martin Corp Sep26 645 Call | - | 0.000% | ||
| 173 | KEURig Dr Pepper Inc Sep26 33 Call | - | 0.000% | ||
| 174 | Danaher Corp Oct26 210 Call | - | 0.000% | ||
| 175 | Dexcom Inc Oct26 90 Call | - | 0.000% | ||
| 176 | Linde Plc Sep26 515 Call | - | 0.000% | ||
| 177 | Csx Corp Sep26 54 Call | - | 0.000% | ||
| 178 | Marsh + Mclennan Cos Inc Sep26 195 Call | - | 0.000% | ||
| 179 | Gilead Sciences Inc Oct26 150 Call | - | 0.000% | ||
| 180 | Ametek Inc Oct26 250 Call | - | 0.000% | ||
| 181 | Ge Healthcare Technologies Inc Sep26 78 Call | - | 0.000% | ||
| 182 | Ppl Corp Oct26 36 Call | - | 0.000% | ||
| 183 | Thermo Fisher Scientific Inc Sep26 650 Call | - | 0.000% | ||
| 184 | Mastercard Inc Oct26 600 Call | - | 0.000% | ||
| 185 | Ascendis Pharma A/S Sep26 360 Call | - | 0.000% | ||
| 186 | Waste Connections Inc Oct26 170 Call | - | 0.000% | ||
| 187 | Elevance Health Inc Sep26 430 Call | - | 0.000% | ||
| 188 | STRYker Corp Sep26 340 Call | - | 0.000% | ||
| 189 | Entergy Corp Sep26 115 Call | - | 0.000% | ||
| 190 | Mcdonald'S Corp Oct26 265 Call | - | 0.000% | ||
| 191 | Arista Networks Inc Sep26 240 Call | - | 0.000% | ||
| 192 | Bristol-Myers Squibb Co Sep26 67.5 Call | - | 0.000% | ||
| 193 | Becton Dickinson + Co Sep26 195 Call | - | 0.000% | ||
| 194 | Gilead Sciences Inc Sep26 150 Call | - | 0.000% | ||
| 195 | Mondelez International Inc Sep26 67.5 Call | - | 0.000% | ||
| 196 | Centerpoint Energy Inc Sep26 42 Call | - | 0.000% | ||
| 197 | Exelon Corp Sep26 47 Call | - | 0.000% | ||
| 198 | General Dynamics Corp Sep26 405 Call | - | 0.000% | ||
| 199 | Cytokinetics Inc Sep26 115 Call | - | 0.000% | ||
| 200 | Wec Energy Group Inc Oct26 110 Call | - | 0.000% | ||
| 201 | Home Depot Inc/The Sep26 340 Call | - | 0.000% | ||
| 202 | Home Depot Inc/The Sep26 360 Call | - | 0.000% | ||
| 203 | Mondelez International Inc Oct26 65 Call | - | 0.000% | ||
| 204 | Cisco Systems Inc Sep26 140 Call | - | 0.000% | ||
| 205 | Meta Platforms Inc Sep26 695 Call | - | 0.000% | ||
| 206 | Expand Energy Corp Oct26 105 Call | - | 0.000% | ||
| 207 | Hca Healthcare Inc Sep26 450 Call | - | 0.000% | ||
| 208 | Illinois Tool Works Inc Sep26 300 Call | - | 0.000% | ||
| 209 | Netflix Inc Sep26 90 Call | - | 0.000% | ||
| 210 | Cb Sep6 360.0 C Flex Option Cb Sep6 360.0 C | - | 0.000% | ||
| 211 | Arista Networks Inc Sep26 210 Call | - | 0.000% | ||
| 212 | Danaher Corp Sep26 227.5 Call | - | 0.000% | ||
| 213 | Exelon Corp Sep26 50 Call | - | 0.000% | ||
| 214 | Danaher Corp Sep26 230 Call | - | 0.000% | ||
| 215 | Mcdonald'S Corp Sep26 285 Call | - | 0.000% | ||
| 216 | Rollins Inc Sep26 37.5 Call | - | 0.000% | ||
| 217 | KEURig Dr Pepper Inc Oct26 33 Call | - | 0.000% | ||
| 218 | Teledyne Technologies Inc Sep26 630 Call | - | 0.000% | ||
| 219 | Mcdonald'S Corp Sep26 295 Call | - | 0.000% | ||
| 220 | Dexcom Inc Sep26 105 Call | - | 0.000% | ||
| 221 | Spx Technologies Inc Sep26 230 Call | - | 0.000% | ||
| 222 | Ptc Inc Oct26 160 Call | - | 0.000% | ||
| 223 | Advanced Micro Devices Inc Sep26 530 Call | - | 0.000% | ||
| 224 | Cencora Inc Sep26 340 Call | - | 0.000% | ||
| 225 | Johnson + Johnson Sep26 285 Call | - | 0.000% | ||
| 226 | Cytokinetics Inc Oct26 105 Call | - | 0.000% | ||
| 227 | Lockheed Martin Corp Sep26 650 Call | - | 0.000% | ||
| 228 | Microsoft Corp Oct26 575 Call | - | 0.000% | ||
| 229 | Coca-Cola Co/The Sep26 92.5 Call | - | 0.000% | ||
| 230 | Becton Dickinson + Co Sep26 200 Call | - | 0.000% | ||
| 231 | Duke Energy Corp Oct26 125 Call | - | 0.000% | ||
| 232 | Cisco Systems Inc Sep26 125 Call | - | 0.000% | ||
| 233 | Arista Networks Inc Oct26 210 Call | - | 0.000% | ||
| 234 | Abbott Laboratories Oct26 110 Call | - | 0.000% | ||
| 235 | Spx Technologies Inc Sep26 210 Call | - | 0.000% | ||
| 236 | Meta Platforms Inc Sep26 710 Call | - | 0.000% | ||
| 237 | Cms Energy Corp Sep26 75 Call | - | 0.000% | ||
| 238 | Netflix Inc Sep26 87 Call | - | 0.000% | ||
| 239 | Cytokinetics Inc Sep26 105 Call | - | 0.000% | ||
| 240 | Denali Therapeutics Inc Sep26 30 Call | - | 0.000% | ||
| 241 | Mondelez International Inc Sep26 65 Call | - | 0.000% | ||
| 242 | Illinois Tool Works Inc Sep26 310 Call | - | 0.000% | ||
| 243 | Cytokinetics Inc Nov26 115 Call | - | 0.000% | ||
| 244 | Ge Healthcare Technologies Inc Sep26 82.5 Call | - | 0.000% | ||
| 245 | Johnson + Johnson Sep26 280 Call | - | 0.000% | ||
| 246 | Automatic Data Processing Inc Sep26 290 Call | - | 0.000% | ||
| 247 | S+P Global Inc Sep26 450 Call | - | 0.000% | ||
| 248 | Waters Corp Sep26 460 Call | - | 0.000% | ||
| 249 | Visa Inc Sep26 405 Call | - | 0.000% | ||
| 250 | Amazon.Com Inc Sep26 290 Call | - | 0.000% | ||
| 251 | Insulet Corp Oct26 155 Call | - | 0.000% | ||
| 252 | Cardinal Health Inc Oct26 250 Call | - | 0.000% | ||
| 253 | Service Corp International/Us Sep26 90 Call | - | 0.000% | ||
| 254 | Msci Inc Sep26 600 Call | - | 0.000% | ||
| 255 | Idexx Laboratories Inc Oct26 540 Call | - | 0.000% | ||
| 256 | STRYker Corp Sep26 350 Call | - | 0.000% | ||
| 257 | Sbux Sep6 120.0C Flex Option Sbux Sep6 120.0C | - | 0.000% | ||
| 258 | Netflix Inc Sep26 85 Call | - | 0.000% | ||
| 259 | Medtronic Plc Sep26 97.5 Call | - | 0.000% | ||
| 260 | Progressive Corp/The Sep26 230 Call | - | 0.000% | ||
| 261 | Centerpoint Energy Inc Sep26 44 Call | - | 0.000% | ||
| 262 | Ameren Corp Oct26 110 Call | - | 0.000% | ||
| 263 | Denali Therapeutics Inc Dec26 35 Call | - | 0.000% | ||
| 264 | Rollins Inc Sep26 40 Call | - | 0.000% | ||
| 265 | Teledyne Technologies Inc Sep26 720 Call | - | 0.000% | ||
| 266 | Fortive Corp Sep26 65 Call | - | 0.000% | ||
| 267 | Walmart Inc Oct26 110 Call | - | 0.000% | ||
| 268 | Hca Healthcare Inc Sep26 440 Call | - | 0.000% | ||
| 269 | Nvidia Corp Sep26 245 Call | - | 0.000% | ||
| 270 | KEURig Dr Pepper Inc Sep26 34 Call | - | 0.000% | ||
| 271 | Microsoft Corp Sep26 540 Call | - | 0.000% | ||
| 272 | STRYker Corp Sep26 370 Call | - | 0.000% | ||
| 273 | Cme Group Inc Sep26 295 Call | - | 0.000% | ||
| 274 | Visa Inc Sep26 390 Call | - | 0.000% | ||
| 275 | Mondelez International Inc Sep26 66 Call | - | 0.000% | ||
| 276 | Dianthus Therapeutics Inc Nov26 165 Call | - | 0.000% | ||
| 277 | Waters Corp Nov26 470 Call | - | 0.000% | ||
| 278 | Waste Connections Inc Sep26 180 Call | - | 0.000% | ||
| 279 | Idex Corp Sep26 270 Call | - | 0.000% | ||
| 280 | Starbucks Corp Sep26 112 Call | - | 0.000% | ||
| 281 | Ascendis Pharma A/S Sep26 350 Call | - | 0.000% | ||
| 282 | Yum Brands Inc Sep26 165 Call | - | 0.000% | ||
| 283 | Dexcom Inc Sep26 98 Call | - | 0.000% | ||
| 284 | Coca-Cola Co/The Oct26 92.5 Call | - | 0.000% | ||
| 285 | Yum Brands Inc Oct26 155 Call | - | 0.000% | ||
| 286 | Cintas Corp Sep26 212.5 Call | - | 0.000% | ||
| 287 | Rtx Corp Sep26 220 Call | - | 0.000% | ||
| 288 | Willis Towers Watson Plc Sep26 350 Call | - | 0.000% | ||
| 289 | Ametek Inc Sep26 280 Call | - | 0.000% | ||
| 290 | S+P Global Inc Sep26 465 Call | - | 0.000% | ||
| 291 | Mastercard Inc Sep26 630 Call | - | 0.000% | ||
| 292 | Synopsys Inc Sep26 480 Call | - | 0.000% | ||
| 293 | Pepsico Inc Sep26 150 Call | - | 0.000% | ||
| 294 | Visa Inc Oct26 390 Call | - | 0.000% | ||
| 295 | Pepsico Inc Sep26 145 Call | - | 0.000% | ||
| 296 | Ppl Corp Sep26 37 Call | - | 0.000% | ||
| 297 | Yum Brands Inc Sep26 160 Call | - | 0.000% | ||
| 298 | Veralto Corp Sep26 105 Call | - | 0.000% | ||
| 299 | Synopsys Inc Sep26 470 Call | - | 0.000% | ||
| 300 | General Dynamics Corp Sep26 387.5 Call | - | 0.000% | ||
| 301 | S+P Global Inc Oct26 440 Call | - | 0.000% | ||
| 302 | Merck + Co Inc Sep26 157.5 Call | - | 0.000% | ||
| 303 | Waste Management Inc Sep26 230 Call | - | 0.000% | ||
| 304 | Northrop Grumman Corp Sep26 580 Call | - | 0.000% | ||
| 305 | Chubb Ltd Sep26 370 Call | - | 0.000% | ||
| 306 | Chubb Ltd Sep26 355 Call | - | 0.000% | ||
| 307 | Philip Morris International In Sep26 210 Call | - | 0.000% | ||
| 308 | Procter + Gamble Co/The Sep26 155 Call | - | 0.000% | ||
| 309 | Southern Co/The Sep26 95 Call | - | 0.000% | ||
| 310 | Meta Platforms Inc Sep26 735 Call | - | 0.000% | ||
| 311 | L3Harris Technologies Inc Oct26 260 Call | - | 0.000% | ||
| 312 | Cytokinetics Inc Nov26 110 Call | - | 0.000% | ||
| 313 | Waste Management Inc Sep26 250 Call | - | 0.000% | ||
| 314 | Walmart Inc Sep26 111 Call | - | 0.000% | ||
| 315 | Johnson + Johnson Sep26 290 Call | - | 0.000% | ||
| 316 | Cme Group Inc Sep26 290 Call | - | 0.000% | ||
| 317 | Arista Networks Inc Sep26 207.5 Call | - | 0.000% | ||
| 318 | Church + Dwight Co Inc Sep26 110 Call | - | 0.000% | ||
| 319 | Colgate-Palmolive Co Sep26 100 Call | - | 0.000% | ||
| 320 | Arthur J Gallagher + Co Sep26 280 Call | - | 0.000% | ||
| 321 | Teledyne Technologies Inc Sep26 740 Call | - | 0.000% | ||
| 322 | Csx Corp Sep26 52.5 Call | - | 0.000% | ||
| 323 | Home Depot Inc/The Sep26 385 Call | - | 0.000% | ||
| 324 | Northrop Grumman Corp Oct26 550 Call | - | 0.000% | ||
| 325 | Pfizer Inc Sep26 28 Call | - | 0.000% | ||
| 326 | Danaher Corp Sep26 240 Call | - | 0.000% | ||
| 327 | Advanced Micro Devices Inc Sep26 560 Call | - | 0.000% | ||
| 328 | Duke Energy Corp Sep26 125 Call | - | 0.000% | ||
| 329 | Dte Energy Co Sep26 145 Call | - | 0.000% | ||
| 330 | Walmart Inc Sep26 108 Call | - | 0.000% | ||
| 331 | Mckesson Corp Sep26 960 Call | - | 0.000% | ||
| 332 | Colgate-Palmolive Co Sep26 97 Call | - | 0.000% | ||
| 333 | Amazon.Com Inc Sep26 305 Call | - | 0.000% | ||
| 334 | Csx Corp Sep26 55 Call | - | 0.000% | ||
| 335 | Costco Wholesale Corp Sep26 1020 Call | - | 0.000% | ||
| 336 | Starbucks Corp Sep26 110 Call | - | 0.000% | ||
| 337 | Cms Energy Corp Oct26 70 Call | - | 0.000% | ||
| 338 | Coca-Cola Co/The Sep26 95 Call | - | 0.000% | ||
| 339 | Ptc Inc Sep26 135 Call | - | 0.000% | ||
| 340 | Mastercard Inc Sep26 610 Call | - | 0.000% | ||
| 341 | Becton Dickinson + Co Sep26 210 Call | - | 0.000% | ||
| 342 | Church + Dwight Co Inc Sep26 105 Call | - | 0.000% | ||
| 343 | Ge Healthcare Technologies Inc Sep26 75 Call | - | 0.000% | ||
| 344 | Nvidia Corp Sep26 250 Call | - | 0.000% | ||
| 345 | Dexcom Inc Sep26 100 Call | - | 0.000% | ||
| 346 | Taiwan Semiconductor Manufactu Sep26 500 Call | - | 0.000% | ||
| 347 | Starbucks Corp Sep26 115 Call | - | 0.000% | ||
| 348 | Church + Dwight Co Inc Oct26 100 Call | - | 0.000% | ||
| 349 | Merck + Co Inc Sep26 160 Call | - | 0.000% | ||
| 350 | Republic Services Inc Oct26 230 Call | - | 0.000% | ||
| 351 | Doordash Inc Sep26 250 Call | - | 0.000% | ||
| 352 | Exxonmobil Holdings Corp Sep26 170 Call | - | 0.000% | ||
| 353 | Nvidia Corp Oct26 255 Call | - | 0.000% | ||
| 354 | Expand Energy Corp Sep26 105 Call | - | 0.000% | ||
| 355 | Chubb Ltd Sep26 365 Call | - | 0.000% | ||
| 356 | Cme Group Inc Oct26 290 Call | - | 0.000% | ||
| 357 | Walmart Inc Sep26 125 Call | - | 0.000% | ||
| 358 | Waste Management Inc Oct26 230 Call | - | 0.000% | ||
| 359 | General Dynamics Corp Sep26 410 Call | - | 0.000% | ||
| 360 | Costco Wholesale Corp Sep26 1010 Call | - | 0.000% | ||
| 361 | Marsh + Mclennan Cos Inc Oct26 185 Call | - | 0.000% | ||
| 362 | Southern Co/The Sep26 97.5 Call | - | 0.000% | ||
| 363 | Exxonmobil Holdings Corp Sep26 175 Call | - | 0.000% | ||
| 364 | Yum Brands Inc Sep26 155 Call | - | 0.000% | ||
| 365 | Abbott Laboratories Sep26 125 Call | - | 0.000% | ||
| 366 | Colgate-Palmolive Co Oct26 92.5 Call | - | 0.000% | ||
| 367 | Medtronic Plc Oct26 97.5 Call | - | 0.000% | ||
| 368 | Insulet Corp Sep26 175 Call | - | 0.000% | ||
| 369 | Centerpoint Energy Inc Oct26 41 Call | - | 0.000% | ||
| 370 | Intercontinental Exchange Inc Sep26 167.5 Call | - | 0.000% | ||
| 371 | L3Harris Technologies Inc Sep26 275 Call | - | 0.000% | ||
| 372 | Ametek Inc Sep26 240 Call | - | 0.000% | ||
| 373 | Cencora Inc Sep26 360 Call | - | 0.000% | ||
| 374 | Rollins Inc Oct26 37.5 Call | - | 0.000% | ||
| 375 | Service Corp International/Us Sep26 85 Call | - | 0.000% | ||
| 376 | Csx Corp Sep26 52 Call | - | 0.000% | ||
| 377 | Intercontinental Exchange Inc Sep26 172.5 Call | - | 0.000% | ||
| 378 | Synopsys Inc Sep26 460 Call | - | 0.000% | ||
| 379 | Rtx Corp Sep26 240 Call | - | 0.000% | ||
| 380 | Spx Technologies Inc Oct26 210 Call | - | 0.000% | ||
| 381 | Alnylam Pharmaceuticals Inc Sep26 320 Call | - | 0.000% | ||
| 382 | KEURig Dr Pepper Inc Sep26 32 Call | - | 0.000% | ||
| 383 | Willis Towers Watson Plc Sep26 370 Call | - | 0.000% | ||
| 384 | Taiwan Semiconductor Manufactu Sep26 470 Call | - | 0.000% | ||
| 385 | Idex Corp Sep26 240 Call | - | 0.000% | ||
| 386 | Amazon.Com Inc Sep26 300 Call | - | 0.000% | ||
| 387 | Procter + Gamble Co/The Sep26 150 Call | - | 0.000% | ||
| 388 | Us Foods Holding Corp Oct26 100 Call | - | 0.000% | ||
| 389 | Intercontinental Exchange Inc Sep26 165 Call | - | 0.000% | ||
| 390 | Waters Corp Sep26 450 Call | - | 0.000% | ||
| 391 | Microsoft Corp Sep26 545 Call | - | 0.000% | ||
| 392 | Exelon Corp Sep26 46 Call | - | 0.000% | ||
| 393 | Steris Plc Sep26 240 Call | - | 0.000% | ||
| 394 | Morgan Stanley Sep26 232.5 Call | - | 0.000% | ||
| 395 | L3Harris Technologies Inc Sep26 310 Call | - | 0.000% | ||
| 396 | Idex Corp Sep26 250 Call | - | 0.000% | ||
| 397 | Ptc Inc Sep26 165 Call | - | 0.000% | ||
| 398 | Centerpoint Energy Inc Sep26 43 Call | - | 0.000% | ||
| 399 | Cme Group Inc Sep26 280 Call | - | 0.000% | ||
| 400 | Yum Brands Inc Oct26 170 Call | - | 0.000% | ||
| 401 | Medtronic Plc Sep26 96 Call | - | 0.000% | ||
| 402 | Wec Energy Group Inc Sep26 110 Call | - | 0.000% | ||
| 403 | Yum Brands Inc Oct26 165 Call | - | 0.000% | ||
| 404 | Duke Energy Corp Sep26 130 Call | - | 0.000% | ||
| 405 | Medtronic Plc Sep26 95 Call | - | 0.000% | ||
| 406 | Mcdonald'S Corp Sep26 290 Call | - | 0.000% | ||
| 407 | Exxonmobil Holdings Corp Sep26 180 Call | - | 0.000% | ||
| 408 | Csx Corp Oct26 52.5 Call | - | 0.000% | ||
| 409 | Abbott Laboratories Sep26 120 Call | - | 0.000% | ||
| 410 | Gilead Sciences Inc Sep26 155 Call | - | 0.000% | ||
| 411 | Jpmorgan Chase + Co Sep26 390 Call | - | 0.000% | ||
| 412 | Pfizer Inc Oct26 29 Call | - | 0.000% | ||
| 413 | Republic Services Inc Sep26 240 Call | - | 0.000% | ||
| 414 | Alnylam Pharmaceuticals Inc Sep26 330 Call | - | 0.000% | ||
| 415 | Netflix Inc Sep26 89 Call | - | 0.000% | ||
| 416 | Mastercard Inc Sep26 615 Call | - | 0.000% | ||
| 417 | Entergy Corp Oct26 110 Call | - | 0.000% | ||
| 418 | Idex Corp Oct26 240 Call | - | 0.000% | ||
| 419 | KEURig Dr Pepper Inc Sep26 31 Call | - | 0.000% | ||
| 420 | Ameren Corp Sep26 110 Call | - | 0.000% | ||
| 421 | Visa Inc Sep26 395 Call | - | 0.000% | ||
| 422 | Marsh + Mclennan Cos Inc Sep26 200 Call | - | 0.000% | ||
| 423 | Insulet Corp Sep26 170 Call | - | 0.000% | ||
| 424 | Dte Energy Co Sep26 140 Call | - | 0.000% | ||
| 425 | Arthur J Gallagher + Co Sep26 270 Call | - | 0.000% | ||
| 426 | Pepsico Inc Sep26 147 Call | - | 0.000% | ||
| 427 | Spx Technologies Inc Sep26 250 Call | - | 0.000% | ||
| 428 | Morgan Stanley Oct26 250 Call | - | 0.000% | ||
| 429 | Mondelez International Inc Sep26 70 Call | - | 0.000% | ||
| 430 | Yum Brands Inc Sep26 170 Call | - | 0.000% | ||
| 431 | Entergy Corp Sep26 110 Call | - | 0.000% | ||
| 432 | Alnylam Pharmaceuticals Inc Sep26 300 Call | - | 0.000% | ||
| 433 | Mckesson Corp Sep26 940 Call | - | 0.000% | ||
| 434 | Colgate-Palmolive Co Sep26 96 Call | - | 0.000% | ||
| 435 | Thermo Fisher Scientific Inc Sep26 660 Call | - | 0.000% | ||
| 436 | Cardinal Health Inc Sep26 240 Call | - | 0.000% | ||
| 437 | Exelon Corp Sep26 48 Call | - | 0.000% | ||
| 438 | Abbott Laboratories Sep26 123 Call | - | 0.000% | ||
| 439 | Cisco Systems Inc Sep26 121 Call | - | 0.000% | ||
| 440 | Pfizer Inc Sep26 29 Call | - | 0.000% | ||
| 441 | Cardinal Health Inc Sep26 260 Call | - | 0.000% | ||
| 442 | Waste Management Inc Sep26 240 Call | - | 0.000% | ||
| 443 | Philip Morris International In Oct26 200 Call | - | 0.000% | ||
| 444 | Motorola Solutions Inc Sep26 510 Call | - | 0.000% | ||
| 445 | Ppl Corp Sep26 38 Call | - | 0.000% | ||
| 446 | Northrop Grumman Corp Sep26 620 Call | - | 0.000% | ||
| 447 | Synopsys Inc Sep26 430 Call | - | 0.000% | ||
| 448 | Ptc Inc Oct26 155 Call | - | 0.000% | ||
| 449 | Service Corp International/Us Sep26 87.5 Call | - | 0.000% | ||
| 450 | Exxonmobil Holdings Corp Oct26 175 Call | - | 0.000% | ||
| 451 | Rtx Corp Sep26 217.5 Call | - | 0.000% | ||
| 452 | Ascendis Pharma A/S Oct26 350 Call | - | 0.000% | ||
| 453 | Ptc Inc Oct26 165 Call | - | 0.000% | ||
| 454 | Waste Connections Inc Sep26 175 Call | - | 0.000% | ||
| 455 | Cytokinetics Inc Sep26 120 Call | - | 0.000% | ||
| 456 | Merck + Co Inc Sep26 165 Call | - | 0.000% | ||
| 457 | Hca Healthcare Inc Sep26 435 Call | - | 0.000% | ||
| 458 | Alnylam Pharmaceuticals Inc Sep26 290 Call | - | 0.000% | ||
| 459 | Ppl Corp Sep26 36 Call | - | 0.000% | ||
| 460 | Ascendis Pharma A/S Sep26 340 Call | - | 0.000% | ||
| 461 | Lockheed Martin Corp Sep26 592.5 Call | - | 0.000% | ||
| 462 | Ge Healthcare Technologies Inc Sep26 81 Call | - | 0.000% | ||
| 463 | S+P Global Inc Sep26 470 Call | - | 0.000% | ||
| 464 | Dte Energy Co Oct26 140 Call | - | 0.000% | ||
| 465 | Bristol-Myers Squibb Co Oct26 67.5 Call | - | 0.000% | ||
| 466 | Nisource Inc Sep26 45 Call | - | 0.000% | ||
| 467 | Hca Healthcare Inc Sep26 455 Call | - | 0.000% | ||
| 468 | Northrop Grumman Corp Sep26 590 Call | - | 0.000% | ||
| 469 | Amazon.Com Inc Sep26 285 Call | - | 0.000% | ||
| 470 | Arista Networks Inc Sep26 230 Call | - | 0.000% | ||
| 471 | Cisco Systems Inc Sep26 123 Call | - | 0.000% | ||
| 472 | Taiwan Semiconductor Manufactu Sep26 490 Call | - | 0.000% | ||
| 473 | Doordash Inc Sep26 240 Call | - | 0.000% | ||
| 474 | STRYker Corp Sep26 360 Call | - | 0.000% | ||
| 475 | Cintas Corp Sep26 210 Call | - | 0.000% | ||
| 476 | Us Foods Holding Corp Sep26 115 Call | - | 0.000% | ||
| 477 | Ametek Inc Sep26 260 Call | - | 0.000% | ||
| 478 | Ptc Inc Oct26 175 Call | - | 0.000% | ||
| 479 | Microsoft Corp Sep26 585 Call | - | 0.000% | ||
| 480 | Progressive Corp/The Sep26 220 Call | - | 0.000% | ||
| 481 | Home Depot Inc/The Sep26 370 Call | - | 0.000% | ||
| 482 | Waters Corp Sep26 430 Call | - | 0.000% | ||
| 483 | Exxonmobil Holdings Corp Sep26 172.5 Call | - | 0.000% | ||
| 484 | Motorola Solutions Inc Sep26 490 Call | - | 0.000% | ||
| 485 | Pfizer Inc Sep26 30 Call | - | 0.000% | ||
| 486 | Linde Plc Sep26 530 Call | - | 0.000% | ||
| 487 | Cisco Systems Inc Sep26 118 Call | - | 0.000% | ||
| 488 | Cardinal Health Inc Sep26 250 Call | - | 0.000% | ||
| 489 | Alnylam Pharmaceuticals Inc Sep26 370 Call | - | 0.000% | ||
| 490 | Fortive Corp Sep26 60 Call | - | 0.000% | ||
| 491 | Automatic Data Processing Inc Sep26 300 Call | - | 0.000% | ||
| 492 | Morgan Stanley Sep26 250 Call | - | 0.000% | ||
| 493 | Arista Networks Inc Sep26 205 Call | - | 0.000% | ||
| 494 | Nisource Inc Oct26 45 Call | - | 0.000% | ||
| 495 | Veralto Corp Oct26 100 Call | - | 0.000% | ||
| 496 | Amazon.Com Inc Sep26 310 Call | - | 0.000% | ||
| 497 | Lockheed Martin Corp Sep26 580 Call | - | 0.000% | ||
| 498 | Linde Plc Sep26 520 Call | - | 0.000% | ||
| 499 | Microsoft Corp Oct26 590 Call | - | 0.000% | ||
| 500 | Automatic Data Processing Inc Sep26 302.5 Call | - | 0.000% | ||
| 501 | Msci Inc Sep26 620 Call | - | 0.000% | ||
| 502 | Coca-Cola Co/The Sep26 93 Call | - | 0.000% | ||
| 503 | Mcdonald'S Corp Sep26 275 Call | - | 0.000% | ||
| 504 | Ptc Inc Oct26 145 Call | - | 0.000% | ||
| 505 | Bristol-Myers Squibb Co Sep26 70 Call | - | 0.000% | ||
| 506 | Abbott Laboratories Sep26 118 Call | - | 0.000% | ||
| 507 | Ge Healthcare Technologies Inc Sep26 80 Call | - | 0.000% | ||
| 508 | Microsoft Corp Sep26 550 Call | - | 0.000% | ||
| 509 | Southern Co/The Oct26 92.5 Call | - | 0.000% | ||
| 510 | Ptc Inc Nov26 180 Call | - | 0.000% | ||
| 511 | Netflix Inc Sep26 88 Call | - | 0.000% | ||
| 512 | Ametek Inc Sep26 290 Call | - | 0.000% | ||
| 513 | Gilead Sciences Inc Sep26 145 Call | - | 0.000% | ||
| 514 | Walmart Inc Sep26 120 Call | - | 0.000% | ||
| 515 | Southern Co/The Sep26 94 Call | - | 0.000% | ||
| 516 | Exelon Corp Oct26 46 Call | - | 0.000% | ||
| 517 | Motorola Solutions Inc Sep26 500 Call | - | 0.000% | ||
| 518 | Intercontinental Exchange Inc Sep26 160 Call | - | 0.000% | ||
| 519 | Home Depot Inc/The Sep26 357.5 Call | - | 0.000% | ||
| 520 | Merck + Co Inc Sep26 140 Call | - | 0.000% | ||
| 521 | Coca-Cola Co/The Sep26 94 Call | - | 0.000% | ||
| 522 | Teledyne Technologies Inc Sep26 660 Call | - | -0.010% | ||
| 523 | Mckesson Corp Sep26 910 Call | - | -0.010% | ||
| 524 | Oruka Therapeutics Inc Nov26 150 Call | - | -0.010% | ||
| 525 | Mastercard Inc Sep26 640 Call | - | -0.010% | ||
| 526 | Denali Therapeutics Inc Sep26 35 Call | - | -0.010% | ||
| 527 | Walmart Inc Sep26 110 Call | - | -0.010% | ||
| 528 | Veralto Corp Sep26 110 Call | - | -0.010% | ||
| 529 | Ptc Inc Oct26 180 Call | - | -0.010% | ||
| 530 | Mondelez International Inc Sep26 68 Call | - | -0.010% | ||
| 531 | Centerpoint Energy Inc Sep26 41 Call | - | -0.010% | ||
| 532 | Idexx Laboratories Inc Sep26 590 Call | - | -0.010% | ||
| 533 | Marsh + Mclennan Cos Inc Sep26 210 Call | - | -0.010% | ||
| 534 | Idex Corp Sep26 260 Call | - | -0.020% | ||
| 535 | Meta Platforms Inc Sep26 635 Call | - | -0.070% |