Capital Appreciation Value Fund
John Hancock Funds II
+481
New
481
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Aug 2023 | 58,503,000 | $55.1M | 4.74% | DBT |
| 2 | Microsoft Corporation | MSFT US | Aug 2023 | 155,436 | $50.9M | 4.38% | EC |
| 3 | United States Treasury Note/Bond | T | Aug 2023 | 49,732,600 | $47.4M | 4.08% | DBT |
| 4 | Alphabet Inc. | GOOGL US | Aug 2023 | 248,907 | $33.9M | 2.92% | EC |
| 5 | UnitedHealth Group Incorporated | UNH US | Aug 2023 | 64,728 | $30.8M | 2.65% | EC |
| 6 | Amazon.com Inc. | AMZN US | Aug 2023 | 196,098 | $27.1M | 2.33% | EC |
| 7 | Apple Inc. | AAPL US | Aug 2023 | 138,700 | $26.1M | 2.24% | EC |
| 8 | Fortive Corporation | FTV US | Aug 2023 | 327,777 | $25.8M | 2.22% | EC |
| 9 | Becton Dickinson and Company | BDX US | Aug 2023 | 91,151 | $25.5M | 2.19% | EC |
| 10 | Danaher Corporation | DHR US | Aug 2023 | 81,522 | $21.6M | 1.86% | EC |
| 11 | Revvity Inc. | RVTY US | Aug 2023 | 179,637 | $21.0M | 1.81% | EC |
| 12 | HUB International Limited | HBGCN | Aug 2023 | 19,172,000 | $19.2M | 1.65% | LON |
| 13 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 76105Y1090 | Aug 2023 | 18,912,628 | $18.9M | 1.63% | STIV |
| 14 | YUM! Brands Inc. | YUM US | Aug 2023 | 145,264 | $18.8M | 1.62% | EC |
| 15 | Intercontinental Exchange Inc. | ICE US | Aug 2023 | 153,667 | $18.1M | 1.56% | EC |
| 16 | NVIDIA Corporation | NVDA US | Aug 2023 | 35,992 | $17.8M | 1.53% | EC |
| 17 | Ameren Corporation | AEE US | Aug 2023 | 216,589 | $17.2M | 1.48% | EC |
| 18 | Xcel Energy Inc. | XEL US | Aug 2023 | 297,217 | $17.0M | 1.46% | EC |
| 19 | Exelon Corporation | EXC US | Aug 2023 | 420,706 | $16.9M | 1.45% | EC |
| 20 | United States Treasury Note/Bond | T | Aug 2023 | 16,717,300 | $16.7M | 1.44% | DBT |
| 21 | Waste Connections Inc. | WCN US | Aug 2023 | 121,732 | $16.7M | 1.43% | EC |
| 22 | Ingersoll Rand Inc. | IR US | Aug 2023 | 233,208 | $16.2M | 1.40% | EC |
| 23 | Mastercard Incorporated | MA US | Aug 2023 | 38,346 | $15.8M | 1.36% | EC |
| 24 | Thermo Fisher Scientific Inc. | TMO US | Aug 2023 | 25,857 | $14.4M | 1.24% | EC |
| 25 | Teledyne Technologies Incorporated | TDY US | Aug 2023 | 32,206 | $13.5M | 1.16% | EC |
| 26 | Visa Inc. | V US | Aug 2023 | 54,796 | $13.5M | 1.16% | EC |
| 27 | Roper Technologies Inc. | ROP US | Aug 2023 | 26,266 | $13.1M | 1.13% | EC |
| 28 | AbbVie Inc. | ABBV US | Aug 2023 | 88,973 | $13.1M | 1.13% | EC |
| 29 | United States Treasury Note/Bond | T | Aug 2023 | 12,044,300 | $11.8M | 1.02% | DBT |
| 30 | HUB International Limited | HBGCN | Aug 2023 | 11,507,000 | $11.7M | 1.01% | DBT |
| 31 | DTE Energy Company | DTE US | Aug 2023 | 105,234 | $10.9M | 0.94% | EC |
| 32 | Avantor Inc. | AVTR US | Aug 2023 | 500,084 | $10.8M | 0.93% | EC |
| 33 | Biogen Inc. | BIIB US | Aug 2023 | 39,316 | $10.5M | 0.90% | EC |
| 34 | Linde plc | LIN US | Aug 2023 | 27,106 | $10.5M | 0.90% | EC |
| 35 | Eli Lilly and Company | LLY US | Aug 2023 | 18,159 | $10.1M | 0.87% | EC |
| 36 | Intuit Inc. | INTU US | Aug 2023 | 18,512 | $10.0M | 0.86% | EC |
| 37 | UKG INC. | ULTI | Aug 2023 | 9,903,787 | $9.9M | 0.85% | LON |
| 38 | Equifax Inc. | EFX US | Aug 2023 | 47,723 | $9.9M | 0.85% | EC |
| 39 | NXP Semiconductors N.V. | NXPI US | Aug 2023 | 47,202 | $9.7M | 0.84% | EC |
| 40 | Texas Instruments Incorporated | TXN US | Aug 2023 | 55,635 | $9.4M | 0.80% | EC |
| 41 | KKR and Co. Inc. | KKR US | Aug 2023 | 146,397 | $9.2M | 0.79% | EC |
| 42 | State Street Bank and Trust Company | 7839989D10 | Aug 2023 | 9,046,677 | $9.0M | 0.78% | STIV |
| 43 | Canadian Natural Resources Limited | CNQ US | Aug 2023 | 133,720 | $8.7M | 0.74% | EC |
| 44 | Meta Platforms Inc. | META US | Aug 2023 | 29,174 | $8.6M | 0.74% | EC |
| 45 | Hilton Worldwide Holdings Inc. | HLT US | Aug 2023 | 53,147 | $7.9M | 0.68% | EC |
| 46 | Marsh and McLennan Companies Inc. | MMC US | Aug 2023 | 39,951 | $7.8M | 0.67% | EC |
| 47 | Teleflex Incorporated | TFX US | Aug 2023 | 36,250 | $7.7M | 0.66% | EC |
| 48 | Keurig Dr Pepper Inc. | KDP US | Aug 2023 | 225,072 | $7.6M | 0.65% | EC |
| 49 | HUB International Limited | HBGCN | Aug 2023 | 7,262,000 | $7.2M | 0.62% | DBT |
| 50 | The PNC Financial Services Group Inc. | PNC US | Aug 2023 | 59,787 | $7.2M | 0.62% | EC |
| 51 | The Goldman Sachs Group Inc. | GS US | Aug 2023 | 22,000 | $7.2M | 0.62% | EC |
| 52 | PTC Inc. | PTC US | Aug 2023 | 48,127 | $7.1M | 0.61% | EC |
| 53 | Chesapeake Energy Corporation | CHK US | Aug 2023 | 77,500 | $6.8M | 0.59% | EC |
| 54 | Applied Systems Inc. | APPSYS | Aug 2023 | 6,753,275 | $6.8M | 0.58% | LON |
| 55 | Salesforce Inc. | CRM US | Aug 2023 | 30,546 | $6.8M | 0.58% | EC |
| 56 | CenterPoint Energy Inc. | CNP US | Aug 2023 | 234,912 | $6.6M | 0.56% | EC |
| 57 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 6,953,000 | $6.5M | 0.56% | DBT |
| 58 | TransUnion | TRU US | Aug 2023 | 77,702 | $6.3M | 0.54% | EC |
| 59 | Black Knight Inc. | BKI US | Aug 2023 | 82,230 | $6.2M | 0.54% | EC |
| 60 | WEC Energy Group Inc. | WEC US | Aug 2023 | 73,100 | $6.1M | 0.53% | EC |
| 61 | Humana Inc. | HUM US | Aug 2023 | 12,500 | $5.8M | 0.50% | EC |
| 62 | General Electric Company | GE US | Aug 2023 | 47,650 | $5.5M | 0.47% | EC |
| 63 | Analog Devices Inc. | ADI US | Aug 2023 | 30,000 | $5.5M | 0.47% | EC |
| 64 | AMETEK Inc. | AME US | Aug 2023 | 33,526 | $5.3M | 0.46% | EC |
| 65 | GE HealthCare Technologies Inc. | GEHC US | Aug 2023 | 74,415 | $5.2M | 0.45% | EC |
| 66 | Aurora Innovation Inc. | AUR US | Aug 2023 | 1,653,210 | $5.2M | 0.45% | EC |
| 67 | Stryker Corporation | SYK US | Aug 2023 | 17,900 | $5.1M | 0.44% | EC |
| 68 | USI Inc. | COMINV | Aug 2023 | 5,024,310 | $5.0M | 0.43% | LON |
| 69 | Mileage Plus Holdings LLC | UAL | Aug 2023 | 4,769,900 | $5.0M | 0.43% | LON |
| 70 | Alliant Holdings Intermediate LLC | ALIANT | Aug 2023 | 4,776,561 | $4.8M | 0.41% | LON |
| 71 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 5,162,000 | $4.8M | 0.41% | DBT |
| 72 | AthenaHealth Group Inc. | ATHENA | Aug 2023 | 4,368,729 | $4.3M | 0.37% | LON |
| 73 | USI Inc. | COMINV | Aug 2023 | 4,298,044 | $4.3M | 0.37% | LON |
| 74 | RealPage Inc. | RP | Aug 2023 | 4,209,481 | $4.2M | 0.36% | LON |
| 75 | RTX Corporation | RTX US | Aug 2023 | 47,100 | $4.1M | 0.35% | EC |
| 76 | Heartland Dental LLC | HEARTL | Aug 2023 | 4,108,094 | $4.0M | 0.35% | LON |
| 77 | Azalea Topco Inc. | PGND | Aug 2023 | 4,073,981 | $4.0M | 0.34% | LON |
| 78 | Howden Group Holdings Limited | HYPINS | Aug 2023 | 3,858,352 | $3.8M | 0.33% | LON |
| 79 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Aug 2023 | 3,673,000 | $3.6M | 0.31% | DBT |
| 80 | Mobileye Global Inc. | MBLY US | Aug 2023 | 101,642 | $3.6M | 0.31% | EC |
| 81 | EOG Resources Inc. | EOG US | Aug 2023 | 26,690 | $3.4M | 0.30% | EC |
| 82 | JH COLLATERAL | N/A | Aug 2023 | 341,663 | $3.4M | 0.29% | STIV |
| 83 | Hilton Worldwide Finance LLC | HLT | Aug 2023 | 3,404,518 | $3.4M | 0.29% | LON |
| 84 | General Electric Company | GE | Aug 2023 | 3,123,000 | $3.1M | 0.27% | DBT |
| 85 | Loire Finco Luxembourg S.a r.l. | LGCLTD | Aug 2023 | 3,132,425 | $3.1M | 0.26% | LON |
| 86 | Filtration Group Corporation | FILGRO | Aug 2023 | 3,002,070 | $3.0M | 0.26% | LON |
| 87 | KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | YUM | Aug 2023 | 3,113,000 | $3.0M | 0.26% | DBT |
| 88 | ADMI Corp. | ASPDEN | Aug 2023 | 3,178,161 | $2.9M | 0.25% | LON |
| 89 | CME Group Inc. | CME US | Aug 2023 | 14,085 | $2.9M | 0.25% | EC |
| 90 | USI Inc. | COMINV | Aug 2023 | 2,826,000 | $2.8M | 0.24% | DBT |
| 91 | IRB Holding Corp. | ARGIHC | Aug 2023 | 2,792,384 | $2.8M | 0.24% | LON |
| 92 | SandP Global Inc. | SPGI US | Aug 2023 | 6,885 | $2.7M | 0.23% | EC |
| 93 | Sunshine Luxembourg VII SARL | SUNLUX | Aug 2023 | 2,685,927 | $2.7M | 0.23% | LON |
| 94 | Avantor Funding Inc. | AVTR | Aug 2023 | 2,874,000 | $2.7M | 0.23% | DBT |
| 95 | Six Flags Entertainment Corporation | SIX | Aug 2023 | 2,622,000 | $2.5M | 0.21% | DBT |
| 96 | Filtration Group Corporation | FILGRO | Aug 2023 | 2,283,423 | $2.5M | 0.21% | LON |
| 97 | YUM! Brands Inc. | YUM | Aug 2023 | 2,622,000 | $2.5M | 0.21% | DBT |
| 98 | Starbucks Corporation | SBUX US | Aug 2023 | 25,200 | $2.5M | 0.21% | EC |
| 99 | Avantor Funding Inc. | AVTR | Aug 2023 | 2,539,000 | $2.2M | 0.19% | DBT |
| 100 | YUM! Brands Inc. | YUM | Aug 2023 | 2,357,000 | $2.1M | 0.18% | DBT |
| 101 | Alliant Holdings Intermediate LLC | ALIANT | Aug 2023 | 2,027,924 | $2.0M | 0.17% | LON |
| 102 | Sophia L.P. | DAEL | Aug 2023 | 1,872,186 | $1.9M | 0.16% | LON |
| 103 | YUM! Brands Inc. | YUM | Aug 2023 | 2,072,000 | $1.8M | 0.16% | DBT |
| 104 | CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375 | FUN | Aug 2023 | 1,913,000 | $1.8M | 0.16% | DBT |
| 105 | MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | UAL | Aug 2023 | 1,812,906 | $1.8M | 0.16% | DBT |
| 106 | ADMI Corp. | ASPDEN | Aug 2023 | 1,913,668 | $1.7M | 0.15% | LON |
| 107 | SkyMiles IP Ltd. | DAL | Aug 2023 | 1,659,700 | $1.7M | 0.15% | LON |
| 108 | SBA Senior Finance II LLC | SBAC | Aug 2023 | 1,702,960 | $1.7M | 0.15% | LON |
| 109 | CMS Energy Corporation | CMS | Aug 2023 | 71,385 | $1.7M | 0.15% | EP |
| 110 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 1,841,000 | $1.6M | 0.14% | DBT |
| 111 | CEDAR FAIR LP / CANADA'S WONDE SR SECURED 144A 05/25 5.5 | FUN | Aug 2023 | 1,606,000 | $1.6M | 0.14% | DBT |
| 112 | HEARTLAND DENTAL LLC / HEARTLA SR UNSECURED 144A 05/26 8.5 | HEARTL | Aug 2023 | 1,686,000 | $1.6M | 0.14% | DBT |
| 113 | IQVIA Inc. | IQV | Aug 2023 | 1,562,000 | $1.6M | 0.13% | DBT |
| 114 | Cedar Fair L.P. | FUN | Aug 2023 | 1,719,000 | $1.5M | 0.13% | DBT |
| 115 | CMS Energy Corporation | CMS | Aug 2023 | 63,861 | $1.5M | 0.13% | EP |
| 116 | SBA Communications Corporation | SBAC | Aug 2023 | 1,659,000 | $1.5M | 0.13% | DBT |
| 117 | MSCI Inc. | MSCI | Aug 2023 | 1,746,000 | $1.5M | 0.13% | DBT |
| 118 | Karuna Therapeutics Inc. | KRTX US | Aug 2023 | 8,031 | $1.5M | 0.13% | EC |
| 119 | Azalea Topco Inc. | PGND | Aug 2023 | 1,541,600 | $1.5M | 0.13% | LON |
| 120 | CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 10/28 6.5 | FUN | Aug 2023 | 1,537,000 | $1.5M | 0.13% | DBT |
| 121 | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 05/27 8.5 | POWSOL | Aug 2023 | 1,465,000 | $1.5M | 0.13% | DBT |
| 122 | Charter Communications Operating LLC | CHTR | Aug 2023 | 1,427,192 | $1.4M | 0.12% | LON |
| 123 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 | ALIANT | Aug 2023 | 1,490,000 | $1.4M | 0.12% | DBT |
| 124 | Ball Corporation | BALL | Aug 2023 | 1,342,000 | $1.3M | 0.11% | DBT |
| 125 | PetVet Care Centers LLC | PEVETM | Aug 2023 | 1,285,635 | $1.3M | 0.11% | LON |
| 126 | Republic Services Inc. | RSG US | Aug 2023 | 8,750 | $1.3M | 0.11% | EC |
| 127 | Applied Systems Inc. | APPSYS | Aug 2023 | 1,242,700 | $1.2M | 0.11% | LON |
| 128 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 1,239,000 | $1.2M | 0.10% | DBT |
| 129 | BroadStreet Partners Inc. | BROPAR | Aug 2023 | 1,189,536 | $1.2M | 0.10% | LON |
| 130 | HEARTLAND DENTAL LLC / HEARTLA SR SECURED 144A 04/28 10.5 | HEARTL | Aug 2023 | 1,169,000 | $1.2M | 0.10% | DBT |
| 131 | TE Connectivity Ltd. | TEL US | Aug 2023 | 8,856 | $1.2M | 0.10% | EC |
| 132 | HUB International Limited | HBGCN | Aug 2023 | 1,157,394 | $1.2M | 0.10% | LON |
| 133 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 1,381,000 | $1.2M | 0.10% | DBT |
| 134 | Life Time Inc. | LTH | Aug 2023 | 1,160,000 | $1.1M | 0.10% | DBT |
| 135 | GFL Environmental Inc. | GFLCN | Aug 2023 | 1,220,000 | $1.1M | 0.10% | DBT |
| 136 | Charles River Laboratories International Inc. | CRL | Aug 2023 | 1,232,000 | $1.1M | 0.09% | DBT |
| 137 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 1,224,000 | $1.1M | 0.09% | DBT |
| 138 | SBA Communications Corporation | SBAC | Aug 2023 | 1,256,000 | $1.1M | 0.09% | DBT |
| 139 | PetVet Care Centers LLC | PEVETM | Aug 2023 | 1,081,086 | $1.1M | 0.09% | LON |
| 140 | YUM! Brands Inc. | YUM | Aug 2023 | 1,239,000 | $1.1M | 0.09% | DBT |
| 141 | TransDigm Inc. | TDG | Aug 2023 | 1,107,000 | $1.1M | 0.09% | DBT |
| 142 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 1,106,000 | $1.0M | 0.09% | DBT |
| 143 | YUM! Brands Inc. | YUM | Aug 2023 | 1,106,000 | $1.0M | 0.09% | DBT |
| 144 | MSCI Inc. | MSCI | Aug 2023 | 1,165,000 | $1.0M | 0.09% | DBT |
| 145 | TransDigm Inc. | TDG | Aug 2023 | 1,025,000 | $1.0M | 0.09% | DBT |
| 146 | Ryan Specialty LLC | RYASPE | Aug 2023 | 1,002,701 | $1.0M | 0.09% | LON |
| 147 | Teleflex Incorporated | TFX | Aug 2023 | 952,000 | $898K | 0.08% | DBT |
| 148 | Sensata Technologies B.V. | ST | Aug 2023 | 1,016,000 | $892K | 0.08% | DBT |
| 149 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DAL | Aug 2023 | 925,000 | $888K | 0.08% | DBT |
| 150 | Charter Communications Operating LLC | CHTR | Aug 2023 | 891,133 | $887K | 0.08% | LON |
| 151 | Filtration Group Corporation | FILGRO | Aug 2023 | 869,716 | $865K | 0.07% | LON |
| 152 | MSCI Inc. | MSCI | Aug 2023 | 958,000 | $862K | 0.07% | DBT |
| 153 | MSCI Inc. | MSCI | Aug 2023 | 1,014,000 | $860K | 0.07% | DBT |
| 154 | ADMI Corp. | ASPDEN | Aug 2023 | 894,946 | $858K | 0.07% | LON |
| 155 | Surgery Center Holdings Inc. | SURCEN | Aug 2023 | 808,000 | $822K | 0.07% | DBT |
| 156 | HUB International Limited | HBGCN | Aug 2023 | 908,000 | $803K | 0.07% | DBT |
| 157 | Storable Inc. | STRBLE | Aug 2023 | 812,594 | $803K | 0.07% | LON |
| 158 | Trans Union LLC | TRUN | Aug 2023 | 797,237 | $796K | 0.07% | LON |
| 159 | Gartner Inc. | IT | Aug 2023 | 893,000 | $784K | 0.07% | DBT |
| 160 | Charles River Laboratories International Inc. | CRL | Aug 2023 | 899,000 | $776K | 0.07% | DBT |
| 161 | Korn Ferry | KFY | Aug 2023 | 818,000 | $761K | 0.07% | DBT |
| 162 | 1011778 B.C. Unlimited Liability Company | BCULC | Aug 2023 | 751,686 | $746K | 0.06% | LON |
| 163 | SCE Trust IV | EIX | Aug 2023 | 34,946 | $734K | 0.06% | EP |
| 164 | Azalea Topco Inc. | PGND | Aug 2023 | 721,379 | $703K | 0.06% | LON |
| 165 | BroadStreet Partners Inc. | BROPAR | Aug 2023 | 795,000 | $700K | 0.06% | DBT |
| 166 | Lamar Media Corp. | LAMR | Aug 2023 | 754,000 | $685K | 0.06% | DBT |
| 167 | CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/26 6.25 | POWSOL | Aug 2023 | 689,000 | $682K | 0.06% | DBT |
| 168 | Sensata Technologies B.V. | ST | Aug 2023 | 700,000 | $682K | 0.06% | DBT |
| 169 | Six Flags Theme Parks Inc. | SIX | Aug 2023 | 669,000 | $669K | 0.06% | DBT |
| 170 | Sensata Technologies Inc. | ST | Aug 2023 | 796,000 | $667K | 0.06% | DBT |
| 171 | Continental Airlines 2012-1 Class A Pass Through Trust | UAL | Aug 2023 | 675,391 | $664K | 0.06% | DBT |
| 172 | Avantor Funding Inc. | AVTR | Aug 2023 | 655,948 | $656K | 0.06% | LON |
| 173 | Booz Allen Hamilton Inc. | BAH | Aug 2023 | 692,000 | $628K | 0.05% | DBT |
| 174 | MSCI Inc. | MSCI | Aug 2023 | 738,000 | $594K | 0.05% | DBT |
| 175 | Sophia L.P. | DAEL | Aug 2023 | 561,762 | $558K | 0.05% | LON |
| 176 | Service Corporation International | SCI | Aug 2023 | 669,000 | $552K | 0.05% | DBT |
| 177 | Loire Finco Luxembourg S.a r.l. | LGCLTD | Aug 2023 | 555,690 | $542K | 0.05% | LON |
| 178 | Clarios Global LP | POWSOL | Aug 2023 | 539,000 | $539K | 0.05% | DBT |
| 179 | YUM! Brands Inc. | YUM | Aug 2023 | 511,000 | $538K | 0.05% | DBT |
| 180 | Hilton Domestic Operating Company Inc. | HLT | Aug 2023 | 541,000 | $535K | 0.05% | DBT |
| 181 | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875 | ALIANT | Aug 2023 | 609,000 | $533K | 0.05% | DBT |
| 182 | Hologic Inc. | HOLX | Aug 2023 | 609,000 | $529K | 0.05% | DBT |
| 183 | AmWINS Group Inc. | AMWINS | Aug 2023 | 570,000 | $511K | 0.04% | DBT |
| 184 | Lennox International Inc. | LII | Aug 2023 | 510,000 | $507K | 0.04% | DBT |
| 185 | Howmet Aerospace Inc. | HWM | Aug 2023 | 550,000 | $474K | 0.04% | DBT |
| 186 | GFL Environmental Inc. | GFLCN | Aug 2023 | 526,000 | $470K | 0.04% | DBT |
| 187 | GFL Environmental Inc. | GFLCN | Aug 2023 | 520,000 | $460K | 0.04% | DBT |
| 188 | Vail Resorts Inc. | MTN | Aug 2023 | 418,000 | $417K | 0.04% | DBT |
| 189 | Sensata Technologies B.V. | ST | Aug 2023 | 415,000 | $411K | 0.04% | DBT |
| 190 | Sensata Technologies B.V. | ST | Aug 2023 | 427,000 | $404K | 0.03% | DBT |
| 191 | PRA Health Sciences Inc. | ICLR | Aug 2023 | 436,000 | $398K | 0.03% | DBT |
| 192 | IQVIA Inc. | IQV | Aug 2023 | 391,000 | $393K | 0.03% | DBT |
| 193 | Booz Allen Hamilton Inc. | BAH | Aug 2023 | 416,000 | $373K | 0.03% | DBT |
| 194 | Booz Allen Hamilton Inc. | BAH | Aug 2023 | 363,000 | $367K | 0.03% | DBT |
| 195 | HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 | HLT | Aug 2023 | 379,000 | $365K | 0.03% | DBT |
| 196 | NiSource Inc. | NI | Aug 2023 | 14,343 | $357K | 0.03% | EP |
| 197 | PetVet Care Centers LLC | PEVETM | Aug 2023 | 349,400 | $345K | 0.03% | LON |
| 198 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | ALIANT | Aug 2023 | 375,000 | $340K | 0.03% | DBT |
| 199 | IQVIA Inc. | IQV | Aug 2023 | 350,000 | $337K | 0.03% | DBT |
| 200 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Aug 2023 | 325,000 | $317K | 0.03% | DBT |
| 201 | Gartner Inc. | IT | Aug 2023 | 321,000 | $299K | 0.03% | DBT |
| 202 | Gartner Inc. | IT | Aug 2023 | 333,000 | $288K | 0.02% | DBT |
| 203 | Sensata Technologies Inc. | ST | Aug 2023 | 322,000 | $285K | 0.02% | DBT |
| 204 | Charles River Laboratories International Inc. | CRL | Aug 2023 | 310,000 | $285K | 0.02% | DBT |
| 205 | Clarivate Science Holdings Corporation | CLVTSC | Aug 2023 | 299,000 | $263K | 0.02% | DBT |
| 206 | Entegris Escrow Corporation | ENTG | Aug 2023 | 274,000 | $255K | 0.02% | DBT |
| 207 | US AIRWAYS 2013-1 CLASS A PASS PASS THRU CE 05/27 3.95 | AAL | Aug 2023 | 267,161 | $251K | 0.02% | DBT |
| 208 | Black Knight InfoServ LLC | BKFS | Aug 2023 | 264,000 | $243K | 0.02% | DBT |
| 209 | Quartz Acquireco LLC | XM | Aug 2023 | 239,886 | $240K | 0.02% | LON |
| 210 | AssuredPartners Inc. | ASSPAR | Aug 2023 | 232,912 | $232K | 0.02% | LON |
| 211 | AssuredPartners Inc. | ASSPAR | Aug 2023 | 233,014 | $232K | 0.02% | LON |
| 212 | RealPage Inc. | RP | Aug 2023 | 225,000 | $225K | 0.02% | LON |
| 213 | Pioneer Natural Resources Company | PXD | Aug 2023 | 205,000 | $203K | 0.02% | DBT |
| 214 | TransDigm UK Holdings plc | TDG | Aug 2023 | 200,000 | $203K | 0.02% | DBT |
| 215 | The Charles Schwab Corporation | SCHW | Aug 2023 | 8,000 | $199K | 0.02% | EP |
| 216 | Clarivate Science Holdings Corporation | CLVTSC | Aug 2023 | 220,000 | $192K | 0.02% | DBT |
| 217 | AssuredPartners Inc. | ASSPAR | Aug 2023 | 173,572 | $173K | 0.01% | LON |
| 218 | Woof Holdings Inc. | WOOHOL | Aug 2023 | 184,712 | $172K | 0.01% | LON |
| 219 | Intercontinental Exchange Inc. | ICE | Aug 2023 | 167,000 | $160K | 0.01% | DBT |
| 220 | PTC Inc. | PTC | Aug 2023 | 166,000 | $153K | 0.01% | DBT |
| 221 | TransDigm Inc. | TDG | Aug 2023 | 145,000 | $145K | 0.01% | DBT |
| 222 | Epicor Software Corporation | EGLPT | Aug 2023 | 143,715 | $144K | 0.01% | LON |
| 223 | Teleflex Incorporated | TFX | Aug 2023 | 145,000 | $133K | 0.01% | DBT |
| 224 | CrowdStrike Holdings Inc. | CRWD | Aug 2023 | 150,000 | $129K | 0.01% | DBT |
| 225 | Lamar Media Corp. | LAMR | Aug 2023 | 137,000 | $127K | 0.01% | DBT |
| 226 | US Airways 2012-2 Class A Pass Through Trust | AAL | Aug 2023 | 118,274 | $113K | 0.01% | DBT |
| 227 | Lamar Media Corp. | LAMR | Aug 2023 | 120,000 | $100K | 0.01% | DBT |
| 228 | Live Nation Entertainment Inc. | LYV | Aug 2023 | 90,000 | $88K | 0.01% | DBT |
| 229 | Howmet Aerospace Inc. | HWM | Aug 2023 | 83,000 | $82K | 0.01% | DBT |
| 230 | Ryan Specialty LLC | RYASPE | Aug 2023 | 80,000 | $72K | 0.01% | DBT |
| 231 | SBA Tower Trust | SBATOW | Aug 2023 | 68,000 | $69K | 0.01% | DBT |
| 232 | Pioneer Natural Resources Company | PXD | Aug 2023 | 57,000 | $52K | 0.00% | DBT |
| 233 | BroadStreet Partners Inc. | BROPAR | Aug 2023 | 50,254 | $50K | 0.00% | LON |
| 234 | Pioneer Natural Resources Company | PXD | Aug 2023 | 36,000 | $29K | 0.00% | DBT |
| 235 | PetVet Care Centers LLC | PEVETM | Aug 2023 | 25,000 | $24K | 0.00% | LON |
| 236 | 99379342 TROWE EQUITYOPTION---20230915 | PKI US | Aug 2023 | 9 | $0 | 0.00% | DE |
| 237 | 99379334 TROWE EQUITYOPTION---20230915 | PKI US | Aug 2023 | 9 | $0 | 0.00% | DE |
| 238 | 99379350 TROWE EQUITYOPTION---20230915 | PKI US | Aug 2023 | 9 | $0 | 0.00% | DE |
| 239 | 99379326 TROWE EQUITYOPTION---20230915 | PKI US | Aug 2023 | 9 | $0 | 0.00% | DE |
| 240 | 99415919 TROWE EQUITYOPTION---20230915 | PKI US | Aug 2023 | 33 | $0 | 0.00% | DE |
| 241 | 99415895 TROWE EQUITYOPTION---20230915 | PKI US | Aug 2023 | 33 | $0 | 0.00% | DE |
| 242 | 99415903 TROWE EQUITYOPTION---20230915 | PKI US | Aug 2023 | 33 | $0 | 0.00% | DE |
| 243 | 99415911 TROWE EQUITYOPTION---20230915 | PKI US | Aug 2023 | 33 | $0 | 0.00% | DE |
| 244 | 99066964 TROWE EQUITYOPTION---20240119 | PNC | Aug 2023 | 11 | $-10 | -0.00% | DE |
| 245 | 99085981 TROWE EQUITYOPTION---20240119 | PNC | Aug 2023 | 15 | $-14 | -0.00% | DE |
| 246 | 99079732 TROWE EQUITYOPTION---20240119 | PNC | Aug 2023 | 11 | $-26 | -0.00% | DE |
| 247 | 99085965 TROWE EQUITYOPTION---20240119 | PNC | Aug 2023 | 15 | $-35 | -0.00% | DE |
| 248 | 99079740 TROWE EQUITYOPTION---20240119 | PNC | Aug 2023 | 11 | $-40 | -0.00% | DE |
| 249 | 99085973 TROWE EQUITYOPTION---20240119 | PNC | Aug 2023 | 15 | $-55 | -0.00% | DE |
| 250 | 99069242 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 33 | $-73 | -0.00% | DE |
| 251 | 99079724 TROWE EQUITYOPTION---20240119 | PNC | Aug 2023 | 11 | $-96 | -0.00% | DE |
| 252 | 99069234 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 33 | $-121 | -0.00% | DE |
| 253 | 99085957 TROWE EQUITYOPTION---20240119 | PNC | Aug 2023 | 14 | $-122 | -0.00% | DE |
| 254 | 99086114 TROWE EQUITYOPTION---20240119 | DHR | Aug 2023 | 1 | $-155 | -0.00% | DE |
| 255 | 99275208 TROWE EQUITYOPTION---20240119 | PNC | Aug 2023 | 20 | $-174 | -0.00% | DE |
| 256 | 99341996 TROWE EQUITYOPTION---20240119 | PNC | Aug 2023 | 20 | $-174 | -0.00% | DE |
| 257 | 99415887 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 1 | $-195 | -0.00% | DE |
| 258 | 99086120 TROWE EQUITYOPTION---20240119 | DHR | Aug 2023 | 1 | $-268 | -0.00% | DE |
| 259 | 99275200 TROWE EQUITYOPTION---20240119 | PNC | Aug 2023 | 20 | $-271 | -0.00% | DE |
| 260 | 99341988 TROWE EQUITYOPTION---20240119 | PNC | Aug 2023 | 20 | $-271 | -0.00% | DE |
| 261 | 99069366 TROWE EQUITYOPTION---20240119 | EXC | Aug 2023 | 128 | $-289 | -0.00% | DE |
| 262 | 99069226 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 33 | $-382 | -0.00% | DE |
| 263 | 99393697 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 2 | $-390 | -0.00% | DE |
| 264 | 99086126 TROWE EQUITYOPTION---20240119 | DHR | Aug 2023 | 1 | $-443 | -0.00% | DE |
| 265 | 99388187 TROWE EQUITYOPTION---20240119 | KDP US | Aug 2023 | 88 | $-462 | -0.00% | DE |
| 266 | 99071466 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 4 | $-506 | -0.00% | DE |
| 267 | 99389617 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 4 | $-506 | -0.00% | DE |
| 268 | 99592154 TROWE EQUITYOPTION---20240119 | SPGI US | Aug 2023 | 6 | $-569 | -0.00% | DE |
| 269 | 101589337 TROWE EQUITYOPTION---20240119 | EXC | Aug 2023 | 16 | $-584 | -0.00% | DE |
| 270 | 99415871 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 1 | $-653 | -0.00% | DE |
| 271 | 99069218 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 33 | $-692 | -0.00% | DE |
| 272 | 99086132 TROWE EQUITYOPTION---20240119 | DHR | Aug 2023 | 1 | $-699 | -0.00% | DE |
| 273 | 101521843 TROWE EQUITYOPTION---20240621 | EXC | Aug 2023 | 16 | $-1214 | -0.00% | DE |
| 274 | 99393681 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 2 | $-1306 | -0.00% | DE |
| 275 | 100570486 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 64 | $-1341 | -0.00% | DE |
| 276 | 99215457 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 7 | $-1366 | -0.00% | DE |
| 277 | 99071458 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 4 | $-1368 | -0.00% | DE |
| 278 | 99389609 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 4 | $-1368 | -0.00% | DE |
| 279 | 101589545 TROWE EQUITYOPTION---20231215 | FTV US | Aug 2023 | 4 | $-1376 | -0.00% | DE |
| 280 | 101589361 TROWE EQUITYOPTION---20240119 | GEHC US | Aug 2023 | 31 | $-1426 | -0.00% | DE |
| 281 | 99388203 TROWE EQUITYOPTION---20240119 | EXC | Aug 2023 | 112 | $-1483 | -0.00% | DE |
| 282 | 99197604 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 8 | $-1561 | -0.00% | DE |
| 283 | 99592146 TROWE EQUITYOPTION---20240119 | SPGI US | Aug 2023 | 6 | $-1659 | -0.00% | DE |
| 284 | 99387704 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 2 | $-1772 | -0.00% | DE |
| 285 | 101143744 TROWE EQUITYOPTION---20231215 | TDY US | Aug 2023 | 4 | $-1900 | -0.00% | DE |
| 286 | 99069358 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 11 | $-2146 | -0.00% | DE |
| 287 | 101589256 TROWE EQUITYOPTION---20240119 | ADI US | Aug 2023 | 8 | $-2455 | -0.00% | DE |
| 288 | 99069334 TROWE EQUITYOPTION---20240119 | DHR | Aug 2023 | 16 | $-2483 | -0.00% | DE |
| 289 | 101149236 TROWE EQUITYOPTION---20240119 | EFX US | Aug 2023 | 8 | $-2512 | -0.00% | DE |
| 290 | 100369836 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 65 | $-2536 | -0.00% | DE |
| 291 | 101589537 TROWE EQUITYOPTION---20231215 | FTV US | Aug 2023 | 4 | $-2653 | -0.00% | DE |
| 292 | 99387696 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 2 | $-2677 | -0.00% | DE |
| 293 | 101143841 TROWE EQUITYOPTION---20240119 | GEHC US | Aug 2023 | 62 | $-2853 | -0.00% | DE |
| 294 | 98110628 TROWE EQUITYOPTION---20240119 | YUM US | Aug 2023 | 58 | $-2892 | -0.00% | DE |
| 295 | 99086052 TROWE EQUITYOPTION---20240119 | SPGI US | Aug 2023 | 3 | $-2906 | -0.00% | DE |
| 296 | 99387672 TROWE EQUITYOPTION---20240119 | SPGI US | Aug 2023 | 3 | $-2906 | -0.00% | DE |
| 297 | 99388179 TROWE EQUITYOPTION---20240119 | KDP US | Aug 2023 | 87 | $-3077 | -0.00% | DE |
| 298 | 101589353 TROWE EQUITYOPTION---20240119 | GEHC US | Aug 2023 | 31 | $-3125 | -0.00% | DE |
| 299 | 99071450 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 4 | $-3216 | -0.00% | DE |
| 300 | 99389601 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 4 | $-3216 | -0.00% | DE |
| 301 | 101149228 TROWE EQUITYOPTION---20240119 | EFX US | Aug 2023 | 7 | $-3733 | -0.00% | DE |
| 302 | 99387688 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 2 | $-3814 | -0.00% | DE |
| 303 | 99592138 TROWE EQUITYOPTION---20240119 | SPGI US | Aug 2023 | 6 | $-3998 | -0.00% | DE |
| 304 | 99388195 TROWE EQUITYOPTION---20240119 | EXC | Aug 2023 | 112 | $-4090 | -0.00% | DE |
| 305 | 101780763 TROWE EQUITYOPTION---20231215 | FTV US | Aug 2023 | 12 | $-4129 | -0.00% | DE |
| 306 | 99069326 TROWE EQUITYOPTION---20240119 | DHR | Aug 2023 | 16 | $-4291 | -0.00% | DE |
| 307 | 101589248 TROWE EQUITYOPTION---20240119 | ADI US | Aug 2023 | 8 | $-4328 | -0.00% | DE |
| 308 | 99635195 TROWE EQUITYOPTION---20240119 | EXC | Aug 2023 | 122 | $-4455 | -0.00% | DE |
| 309 | 99215441 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 7 | $-4572 | -0.00% | DE |
| 310 | 99085909 TROWE EQUITYOPTION---20240119 | NXPI US | Aug 2023 | 2 | $-4663 | -0.00% | DE |
| 311 | 101589240 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 8 | $-4680 | -0.00% | DE |
| 312 | 101589425 TROWE EQUITYOPTION---20240119 | MSFT CI | Aug 2023 | 11 | $-4704 | -0.00% | DE |
| 313 | 99071514 TROWE EQUITYOPTION---20240119 | TXN US | Aug 2023 | 33 | $-4723 | -0.00% | DE |
| 314 | 99389649 TROWE EQUITYOPTION---20240119 | TXN US | Aug 2023 | 33 | $-4723 | -0.00% | DE |
| 315 | 101589481 TROWE EQUITYOPTION---20240119 | TXN US | Aug 2023 | 23 | $-4778 | -0.00% | DE |
| 316 | 99139035 TROWE EQUITYOPTION---20240119 | SPGI US | Aug 2023 | 5 | $-4844 | -0.00% | DE |
| 317 | 101143728 TROWE EQUITYOPTION---20240119 | SBUX US | Aug 2023 | 60 | $-4891 | -0.00% | DE |
| 318 | 101589272 TROWE EQUITYOPTION---20240621 | ADI US | Aug 2023 | 8 | $-5062 | -0.00% | DE |
| 319 | 99387680 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 2 | $-5155 | -0.00% | DE |
| 320 | 99197588 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 8 | $-5225 | -0.00% | DE |
| 321 | 99071442 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 4 | $-5257 | -0.00% | DE |
| 322 | 99389593 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 4 | $-5257 | -0.00% | DE |
| 323 | 99138876 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 6 | $-5316 | -0.00% | DE |
| 324 | 99086044 TROWE EQUITYOPTION---20240119 | SPGI US | Aug 2023 | 3 | $-5472 | -0.00% | DE |
| 325 | 99387664 TROWE EQUITYOPTION---20240119 | SPGI US | Aug 2023 | 3 | $-5472 | -0.00% | DE |
| 326 | 101589513 TROWE EQUITYOPTION---20240119 | V US | Aug 2023 | 8 | $-5523 | -0.00% | DE |
| 327 | 98775414 TROWE EQUITYOPTION---20240119 | UNH US | Aug 2023 | 58 | $-5576 | -0.00% | DE |
| 328 | 99387419 TROWE EQUITYOPTION---20240119 | HLT US | Aug 2023 | 8 | $-5743 | -0.00% | DE |
| 329 | 101144996 TROWE EQUITYOPTION---20240119 | MMC US | Aug 2023 | 8 | $-5802 | -0.00% | DE |
| 330 | 101589385 TROWE EQUITYOPTION---20240119 | KKR US | Aug 2023 | 16 | $-6041 | -0.00% | DE |
| 331 | 98110620 TROWE EQUITYOPTION---20240119 | YUM US | Aug 2023 | 58 | $-6302 | -0.00% | DE |
| 332 | 99069420 TROWE EQUITYOPTION---20240119 | HLT US | Aug 2023 | 9 | $-6461 | -0.00% | DE |
| 333 | 100369844 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 10 | $-6531 | -0.00% | DE |
| 334 | 101589529 TROWE EQUITYOPTION---20240621 | V US | Aug 2023 | 4 | $-6534 | -0.00% | DE |
| 335 | 101143784 TROWE EQUITYOPTION---20240119 | UNH US | Aug 2023 | 15 | $-6739 | -0.00% | DE |
| 336 | 99071506 TROWE EQUITYOPTION---20240119 | TXN US | Aug 2023 | 33 | $-6856 | -0.00% | DE |
| 337 | 99389641 TROWE EQUITYOPTION---20240119 | TXN US | Aug 2023 | 33 | $-6856 | -0.00% | DE |
| 338 | 101589232 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 8 | $-6878 | -0.00% | DE |
| 339 | 101589473 TROWE EQUITYOPTION---20240119 | TXN US | Aug 2023 | 23 | $-6884 | -0.00% | DE |
| 340 | 101589224 TROWE EQUITYOPTION---20240119 | AAPL US | Aug 2023 | 16 | $-7086 | -0.00% | DE |
| 341 | 99069318 TROWE EQUITYOPTION---20240119 | DHR | Aug 2023 | 16 | $-7091 | -0.00% | DE |
| 342 | 101589264 TROWE EQUITYOPTION---20240621 | ADI US | Aug 2023 | 8 | $-7105 | -0.00% | DE |
| 343 | 99069342 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 11 | $-7184 | -0.00% | DE |
| 344 | 100570502 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 22 | $-7207 | -0.00% | DE |
| 345 | 101589297 TROWE EQUITYOPTION---20240119 | CRM US | Aug 2023 | 8 | $-7876 | -0.00% | DE |
| 346 | 101780755 TROWE EQUITYOPTION---20231215 | FTV US | Aug 2023 | 12 | $-7960 | -0.00% | DE |
| 347 | 99487810 TROWE EQUITYOPTION---20240119 | EXC | Aug 2023 | 219 | $-7997 | -0.00% | DE |
| 348 | 99138868 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 6 | $-8032 | -0.00% | DE |
| 349 | 101589465 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 4 | $-8094 | -0.00% | DE |
| 350 | 99592130 TROWE EQUITYOPTION---20240119 | SPGI US | Aug 2023 | 6 | $-8122 | -0.00% | DE |
| 351 | 101149284 TROWE EQUITYOPTION---20240119 | LIN US | Aug 2023 | 8 | $-8158 | -0.00% | DE |
| 352 | 99635187 TROWE EQUITYOPTION---20240119 | CME US | Aug 2023 | 12 | $-8347 | -0.00% | DE |
| 353 | 101589521 TROWE EQUITYOPTION---20240621 | V US | Aug 2023 | 4 | $-8650 | -0.00% | DE |
| 354 | 101589497 TROWE EQUITYOPTION---20240621 | TXN US | Aug 2023 | 16 | $-8723 | -0.00% | DE |
| 355 | 100545893 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 11 | $-8844 | -0.00% | DE |
| 356 | 99071377 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 10 | $-8861 | -0.00% | DE |
| 357 | 101589417 TROWE EQUITYOPTION---20240119 | MSFT CI | Aug 2023 | 11 | $-9037 | -0.00% | DE |
| 358 | 99139027 TROWE EQUITYOPTION---20240119 | SPGI US | Aug 2023 | 5 | $-9121 | -0.00% | DE |
| 359 | 99069286 TROWE EQUITYOPTION---20240119 | BDX US | Aug 2023 | 17 | $-9341 | -0.00% | DE |
| 360 | 99387186 TROWE EQUITYOPTION---20240119 | BDX | Aug 2023 | 17 | $-9341 | -0.00% | DE |
| 361 | 99767308 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 130 | $-9357 | -0.00% | DE |
| 362 | 98232752 TROWE EQUITYOPTION---20240119 | UNH US | Aug 2023 | 54 | $-9620 | -0.00% | DE |
| 363 | 100440207 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 15 | $-9797 | -0.00% | DE |
| 364 | 99071498 TROWE EQUITYOPTION---20240119 | TXN US | Aug 2023 | 33 | $-9877 | -0.00% | DE |
| 365 | 99389633 TROWE EQUITYOPTION---20240119 | TXN US | Aug 2023 | 33 | $-9877 | -0.00% | DE |
| 366 | 101589393 TROWE EQUITYOPTION---20240621 | KKR US | Aug 2023 | 16 | $-10286 | -0.00% | DE |
| 367 | 101589489 TROWE EQUITYOPTION---20240621 | TXN US | Aug 2023 | 16 | $-10731 | -0.00% | DE |
| 368 | 101144988 TROWE EQUITYOPTION---20240119 | MMC US | Aug 2023 | 8 | $-10759 | -0.00% | DE |
| 369 | 101143662 TROWE EQUITYOPTION---20240119 | SPGI US | Aug 2023 | 8 | $-10830 | -0.00% | DE |
| 370 | 101589289 TROWE EQUITYOPTION---20240119 | CRM US | Aug 2023 | 8 | $-11072 | -0.00% | DE |
| 371 | 99069310 TROWE EQUITYOPTION---20240119 | DHR | Aug 2023 | 16 | $-11178 | -0.00% | DE |
| 372 | 100550236 TROWE EQUITYOPTION---20240119 | TXN CI | Aug 2023 | 79 | $-11306 | -0.00% | DE |
| 373 | 100545885 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 11 | $-11395 | -0.00% | DE |
| 374 | 99138860 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 6 | $-11443 | -0.00% | DE |
| 375 | 99402215 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 52 | $-11745 | -0.00% | DE |
| 376 | 99463929 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 52 | $-11745 | -0.00% | DE |
| 377 | 101141852 TROWE EQUITYOPTION---20240119 | ICE | Aug 2023 | 15 | $-12309 | -0.00% | DE |
| 378 | 99387395 TROWE EQUITYOPTION---20240119 | HLT US | Aug 2023 | 8 | $-12653 | -0.00% | DE |
| 379 | 99767292 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 65 | $-12680 | -0.00% | DE |
| 380 | 99415948 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 15 | $-13291 | -0.00% | DE |
| 381 | 101589216 TROWE EQUITYOPTION---20240119 | AAPL US | Aug 2023 | 16 | $-13315 | -0.00% | DE |
| 382 | 101589585 TROWE EQUITYOPTION---20231215 | IR US | Aug 2023 | 78 | $-13334 | -0.00% | DE |
| 383 | 99071369 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 10 | $-13387 | -0.00% | DE |
| 384 | 101149292 TROWE EQUITYOPTION---20240119 | LIN US | Aug 2023 | 8 | $-13511 | -0.00% | DE |
| 385 | 100374884 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 25 | $-13798 | -0.00% | DE |
| 386 | 101589457 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 4 | $-13957 | -0.00% | DE |
| 387 | 101144972 TROWE EQUITYOPTION---20240119 | MA PE | Aug 2023 | 8 | $-14136 | -0.00% | DE |
| 388 | 99069396 TROWE EQUITYOPTION---20240119 | HLT US | Aug 2023 | 9 | $-14234 | -0.00% | DE |
| 389 | 101589505 TROWE EQUITYOPTION---20240119 | V US | Aug 2023 | 8 | $-14297 | -0.00% | DE |
| 390 | 100545877 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 11 | $-14458 | -0.00% | DE |
| 391 | 101143654 TROWE EQUITYOPTION---20240119 | SPGI US | Aug 2023 | 8 | $-14593 | -0.00% | DE |
| 392 | 99635179 TROWE EQUITYOPTION---20240119 | CME US | Aug 2023 | 12 | $-14666 | -0.00% | DE |
| 393 | 101149202 TROWE EQUITYOPTION---20240119 | CRM US | Aug 2023 | 15 | $-14767 | -0.00% | DE |
| 394 | 99138852 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 6 | $-15466 | -0.00% | DE |
| 395 | 99069278 TROWE EQUITYOPTION---20240119 | BDX US | Aug 2023 | 17 | $-15718 | -0.00% | DE |
| 396 | 99387178 TROWE EQUITYOPTION---20240119 | BDX | Aug 2023 | 17 | $-15718 | -0.00% | DE |
| 397 | 101589409 TROWE EQUITYOPTION---20240119 | MA PE | Aug 2023 | 8 | $-16198 | -0.00% | DE |
| 398 | 101149210 TROWE EQUITYOPTION---20240119 | ADI US | Aug 2023 | 30 | $-16232 | -0.00% | DE |
| 399 | 100550023 TROWE EQUITYOPTION---20231215 | EFX US | Aug 2023 | 25 | $-16328 | -0.00% | DE |
| 400 | 101143883 TROWE EQUITYOPTION---20240119 | HLT US | Aug 2023 | 31 | $-16517 | -0.00% | DE |
| 401 | 101589313 TROWE EQUITYOPTION---20240621 | CRM US | Aug 2023 | 8 | $-16668 | -0.00% | DE |
| 402 | 99071546 TROWE EQUITYOPTION---20240119 | V PE | Aug 2023 | 25 | $-17259 | -0.00% | DE |
| 403 | 99387784 TROWE EQUITYOPTION---20240119 | V PE | Aug 2023 | 25 | $-17259 | -0.00% | DE |
| 404 | 100369888 TROWE EQUITYOPTION---20240119 | TXN CI | Aug 2023 | 122 | $-17460 | -0.00% | DE |
| 405 | 101589441 TROWE EQUITYOPTION---20240119 | NXPI US | Aug 2023 | 16 | $-17555 | -0.00% | DE |
| 406 | 101145012 TROWE EQUITYOPTION---20240119 | MSFT US | Aug 2023 | 31 | $-18438 | -0.00% | DE |
| 407 | 101143760 TROWE EQUITYOPTION---20231215 | TRU US | Aug 2023 | 31 | $-18826 | -0.00% | DE |
| 408 | 99071361 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 10 | $-19071 | -0.00% | DE |
| 409 | 99463921 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 51 | $-19107 | -0.00% | DE |
| 410 | 99071490 TROWE EQUITYOPTION---20240119 | TXN US | Aug 2023 | 33 | $-19413 | -0.00% | DE |
| 411 | 99389625 TROWE EQUITYOPTION---20240119 | TXN US | Aug 2023 | 33 | $-19413 | -0.00% | DE |
| 412 | 99402207 TROWE EQUITYOPTION---20240119 | ABBV US | Aug 2023 | 52 | $-19482 | -0.00% | DE |
| 413 | 101589601 TROWE EQUITYOPTION---20240216 | ROP US | Aug 2023 | 8 | $-19596 | -0.00% | DE |
| 414 | 99415941 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 15 | $-20080 | -0.00% | DE |
| 415 | 101589305 TROWE EQUITYOPTION---20240621 | CRM US | Aug 2023 | 8 | $-20237 | -0.00% | DE |
| 416 | 101149194 TROWE EQUITYOPTION---20240119 | CRM US | Aug 2023 | 15 | $-20760 | -0.00% | DE |
| 417 | 101143875 TROWE EQUITYOPTION---20240119 | HLT US | Aug 2023 | 31 | $-22255 | -0.00% | DE |
| 418 | 99635171 TROWE EQUITYOPTION---20240119 | CME US | Aug 2023 | 12 | $-22887 | -0.00% | DE |
| 419 | 101589449 TROWE EQUITYOPTION---20240621 | NXPI US | Aug 2023 | 11 | $-23089 | -0.00% | DE |
| 420 | 101144964 TROWE EQUITYOPTION---20240119 | MA PE | Aug 2023 | 8 | $-23349 | -0.00% | DE |
| 421 | 101589433 TROWE EQUITYOPTION---20240119 | NXPI US | Aug 2023 | 16 | $-24250 | -0.00% | DE |
| 422 | 99085785 TROWE EQUITYOPTION---20240119 | MA PE | Aug 2023 | 16 | $-24488 | -0.00% | DE |
| 423 | 98897453 TROWE EQUITYOPTION---20240119 | YUM US | Aug 2023 | 117 | $-25485 | -0.00% | DE |
| 424 | 98775406 TROWE EQUITYOPTION---20240119 | YUM US | Aug 2023 | 118 | $-25703 | -0.00% | DE |
| 425 | 99071353 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 10 | $-25777 | -0.00% | DE |
| 426 | 99387341 TROWE EQUITYOPTION---20240119 | MA PE | Aug 2023 | 17 | $-26019 | -0.00% | DE |
| 427 | 101589401 TROWE EQUITYOPTION---20240119 | MA PE | Aug 2023 | 8 | $-26028 | -0.00% | DE |
| 428 | 98251249 TROWE EQUITYOPTION---20240119 | SBUX US | Aug 2023 | 96 | $-28032 | -0.00% | DE |
| 429 | 99415934 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 15 | $-28607 | -0.00% | DE |
| 430 | 99071538 TROWE EQUITYOPTION---20240119 | V PE | Aug 2023 | 25 | $-29174 | -0.00% | DE |
| 431 | 99387776 TROWE EQUITYOPTION---20240119 | V PE | Aug 2023 | 25 | $-29174 | -0.00% | DE |
| 432 | 101145004 TROWE EQUITYOPTION---20240119 | MSFT US | Aug 2023 | 31 | $-29801 | -0.00% | DE |
| 433 | 100571565 TROWE EQUITYOPTION---20240119 | LIN US | Aug 2023 | 16 | $-31344 | -0.00% | DE |
| 434 | 99085777 TROWE EQUITYOPTION---20240119 | MA PE | Aug 2023 | 16 | $-32397 | -0.00% | DE |
| 435 | 100369872 TROWE EQUITYOPTION---20240119 | LIN US | Aug 2023 | 17 | $-33304 | -0.00% | DE |
| 436 | 99387333 TROWE EQUITYOPTION---20240119 | MA PE | Aug 2023 | 17 | $-34422 | -0.00% | DE |
| 437 | 101143776 TROWE EQUITYOPTION---20240119 | V US | Aug 2023 | 24 | $-35072 | -0.00% | DE |
| 438 | 99387387 TROWE EQUITYOPTION---20231215 | IR US | Aug 2023 | 33 | $-37519 | -0.00% | DE |
| 439 | 99085793 TROWE EQUITYOPTION---20231215 | IR US | Aug 2023 | 34 | $-38656 | -0.00% | DE |
| 440 | 99415927 TROWE EQUITYOPTION---20240119 | SYK US | Aug 2023 | 15 | $-38665 | -0.00% | DE |
| 441 | 101572184 TROWE EQUITYOPTION---20240119 | GE | Aug 2023 | 51 | $-41494 | -0.00% | DE |
| 442 | 101497677 TROWE EQUITYOPTION---20240119 | GE | Aug 2023 | 53 | $-43121 | -0.00% | DE |
| 443 | 99071530 TROWE EQUITYOPTION---20240119 | V PE | Aug 2023 | 25 | $-44679 | -0.00% | DE |
| 444 | 99387767 TROWE EQUITYOPTION---20240119 | V PE | Aug 2023 | 25 | $-44679 | -0.00% | DE |
| 445 | 99767284 TROWE EQUITYOPTION---20240119 | DHR US | Aug 2023 | 66 | $-46111 | -0.00% | DE |
| 446 | 98251241 TROWE EQUITYOPTION---20240119 | SBUX US | Aug 2023 | 96 | $-47403 | -0.00% | DE |
| 447 | 101149168 TROWE EQUITYOPTION---20240119 | AAPL US | Aug 2023 | 78 | $-48124 | -0.00% | DE |
| 448 | 101143752 TROWE EQUITYOPTION---20240119 | TMO US | Aug 2023 | 31 | $-50923 | -0.00% | DE |
| 449 | 99085769 TROWE EQUITYOPTION---20240119 | MA PE | Aug 2023 | 16 | $-52056 | -0.00% | DE |
| 450 | 99138940 TROWE EQUITYOPTION---20240119 | NXPI US | Aug 2023 | 23 | $-53626 | -0.00% | DE |
| 451 | 99387325 TROWE EQUITYOPTION---20240119 | MA PE | Aug 2023 | 17 | $-55310 | -0.00% | DE |
| 452 | 101572176 TROWE EQUITYOPTION---20240119 | GE | Aug 2023 | 51 | $-56800 | -0.00% | DE |
| 453 | 101497669 TROWE EQUITYOPTION---20240119 | GE | Aug 2023 | 53 | $-59027 | -0.01% | DE |
| 454 | 99198105 TROWE EQUITYOPTION---20240119 | NXPI US | Aug 2023 | 27 | $-62952 | -0.01% | DE |
| 455 | 99071522 TROWE EQUITYOPTION---20240119 | V PE | Aug 2023 | 25 | $-62979 | -0.01% | DE |
| 456 | 99387758 TROWE EQUITYOPTION---20240119 | V PE | Aug 2023 | 25 | $-62979 | -0.01% | DE |
| 457 | 101149253 TROWE EQUITYOPTION---20240119 | GE | Aug 2023 | 78 | $-63461 | -0.01% | DE |
| 458 | 101149160 TROWE EQUITYOPTION---20240119 | AAPL US | Aug 2023 | 78 | $-64910 | -0.01% | DE |
| 459 | 100545946 TROWE EQUITYOPTION---20240119 | ICE US | Aug 2023 | 80 | $-65649 | -0.01% | DE |
| 460 | 99488837 TROWE EQUITYOPTION---20240119 | BDX | Aug 2023 | 50 | $-71353 | -0.01% | DE |
| 461 | 99488932 TROWE EQUITYOPTION---20240119 | GE | Aug 2023 | 33 | $-75124 | -0.01% | DE |
| 462 | 99085761 TROWE EQUITYOPTION---20240119 | MA PE | Aug 2023 | 16 | $-75925 | -0.01% | DE |
| 463 | 99387170 TROWE EQUITYOPTION---20240119 | MA PE | Aug 2023 | 17 | $-80671 | -0.01% | DE |
| 464 | 100570494 TROWE EQUITYOPTION---20240119 | KKR | Aug 2023 | 80 | $-82601 | -0.01% | DE |
| 465 | 100369864 TROWE EQUITYOPTION---20240119 | KKR | Aug 2023 | 81 | $-83634 | -0.01% | DE |
| 466 | 100655078 TROWE EQUITYOPTION---20240119 | MMC US | Aug 2023 | 64 | $-86072 | -0.01% | DE |
| 467 | 101149245 TROWE EQUITYOPTION---20240119 | GE | Aug 2023 | 78 | $-86870 | -0.01% | DE |
| 468 | 99488829 TROWE EQUITYOPTION---20240119 | BDX | Aug 2023 | 50 | $-103472 | -0.01% | DE |
| 469 | 99387569 TROWE EQUITYOPTION---20240119 | NXPI US | Aug 2023 | 50 | $-116578 | -0.01% | DE |
| 470 | 101143866 TROWE EQUITYOPTION---20240119 | GOOGL CI | Aug 2023 | 155 | $-118136 | -0.01% | DE |
| 471 | 100655070 TROWE EQUITYOPTION---20240119 | MA US | Aug 2023 | 48 | $-124875 | -0.01% | DE |
| 472 | 100374876 TROWE EQUITYOPTION---20240119 | NXPI US | Aug 2023 | 65 | $-132188 | -0.01% | DE |
| 473 | 101141836 TROWE EQUITYOPTION---20240119 | INTU US | Aug 2023 | 16 | $-134129 | -0.01% | DE |
| 474 | 100369880 TROWE EQUITYOPTION---20240119 | MA US | Aug 2023 | 49 | $-159422 | -0.01% | DE |
| 475 | 100655086 TROWE EQUITYOPTION---20240119 | NXPI | Aug 2023 | 64 | $-169875 | -0.01% | DE |
| 476 | 99612954 TROWE EQUITYOPTION---20240119 | GE | Aug 2023 | 79 | $-179842 | -0.02% | DE |
| 477 | 99487746 TROWE EQUITYOPTION---20240119 | AMZN US | Aug 2023 | 167 | $-231507 | -0.02% | DE |
| 478 | 99389682 TROWE EQUITYOPTION---20240119 | AMZN US | Aug 2023 | 98 | $-236441 | -0.02% | DE |
| 479 | 101144980 TROWE EQUITYOPTION---20240119 | META US | Aug 2023 | 78 | $-261484 | -0.02% | DE |
| 480 | 101149219 TROWE EQUITYOPTION---20240119 | AMZN US | Aug 2023 | 232 | $-356472 | -0.03% | DE |
| 481 | 97988462 TROWE EQUITYOPTION---20240119 | GOOGL | Aug 2023 | 306 | $-662915 | -0.06% | DE |