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Aptus Large Cap Enhanced Yield ETF

ETF Series Solutions

Assets: $224M Net: $216M Series: S000080587 EDGAR ↗
+27
New
-23
Exited
392
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc AAPL Jul 2024 59,012 +8,736 $12.5M +12.3% 5.80% EC
2 NVIDIA Corp NVDA Jul 2024 111,690 +26,844 $12.2M +22.5% 5.63% EC
3 Microsoft Corp MSFT Jul 2024 30,009 +4,452 $11.9M +10.9% 5.49% EC
4 Nomura Securities International Inc 65542GBG6 Apr 2025 7,500,000 New $7.6M 3.50% DBT
5 RBC Capital Markets, LLC 78011GN86 Apr 2025 7,200,000 New $7.4M 3.44% DBT
6 Alphabet Inc GOOGL Jul 2024 44,207 +6,552 $7.0M +8.7% 3.25% EC
7 Citigroup Global Markets Holdings Inc. 173074SY2 Apr 2025 7,000,000 New $6.9M 3.21% DBT
8 Amazon.com Inc AMZN Jul 2024 36,679 +5,418 $6.8M +15.7% 3.13% EC
9 BNY Mellon US Large Cap Core E BKLC Apr 2025 57,414 New $6.1M 2.81% EC
10 Meta Platforms Inc META Jul 2024 8,916 +1,302 $4.9M +35.4% 2.27% EC
11 Broadcom Inc AVGO Jul 2024 21,410 +6,666 $4.1M +73.9% 1.91% EC
12 Berkshire Hathaway Inc BRK/B Jul 2024 7,358 +1,092 $3.9M +42.8% 1.82% EC
13 Tesla Inc TSLA Jul 2024 11,061 +1,638 $3.1M +42.7% 1.44% EC
14 Eli Lilly & Co LLY Jul 2024 3,266 +462 $2.9M +30.2% 1.36% EC
15 JPMorgan Chase & Co JPM Jul 2024 11,907 +1,764 $2.9M +34.9% 1.35% EC
16 Exxon Mobil Corp XOM Jul 2024 25,558 +9,684 $2.7M +43.4% 1.25% EC
17 Visa Inc V Jul 2024 6,871 +1,008 $2.4M +52.4% 1.10% EC
18 Coca-Cola Co/The KO Jul 2024 27,945 +14,181 $2.0M +120.7% 0.94% EC
19 Netflix Inc NFLX Jul 2024 1,745 +252 $2.0M +110.5% 0.91% EC
20 Mastercard Inc MA Jul 2024 3,447 +504 $1.9M +38.4% 0.87% EC
21 Costco Wholesale Corp COST Jul 2024 1,790 +252 $1.8M +40.8% 0.82% EC
22 UnitedHealth Group Inc UNH Jul 2024 4,197 +989 $1.7M -6.6% 0.80% EC
23 Walmart Inc WMT Jul 2024 17,286 +2,562 $1.7M +66.3% 0.78% EC
24 First American Treasury Obliga FXFXX Jul 2024 1,634,656 -6,337,962 $1.6M -79.5% 0.76% STIV
25 Johnson & Johnson JNJ Jul 2024 10,046 +1,470 $1.6M +16.0% 0.73% EC
26 Procter & Gamble Co/The PG Jul 2024 9,655 +1,428 $1.6M +18.7% 0.73% EC
27 Home Depot Inc/The HD Jul 2024 4,245 +630 $1.5M +15.0% 0.71% EC
28 AbbVie Inc ABBV Jul 2024 7,190 +1,050 $1.4M +23.3% 0.65% EC
29 General Electric Co GE Jul 2024 6,292 +2,547 $1.3M +98.9% 0.59% EC
30 Bank of America Corp BAC Jul 2024 28,733 +4,242 $1.1M +16.1% 0.53% EC
31 Salesforce Inc CRM Jul 2024 4,077 +588 $1.1M +21.3% 0.51% EC
32 Philip Morris International In PM Jul 2024 6,299 +924 $1.1M +74.4% 0.50% EC
33 Linde PLC LIN Jul 2024 2,378 +1,354 $1.1M +582.0% 0.50% EC
34 Wells Fargo & Co WFC Jul 2024 15,165 +2,226 $1.1M +40.3% 0.50% EC
35 Cisco Systems Inc CSCO Jul 2024 17,068 +2,520 $985K +39.8% 0.46% EC
36 Merck & Co Inc MRK Jul 2024 11,366 +2,446 $968K -4.0% 0.45% EC
37 McDonald's Corp MCD Jul 2024 2,976 +420 $951K +40.2% 0.44% EC
38 Abbott Laboratories ABT Jul 2024 7,190 +1,050 $940K +44.5% 0.44% EC
39 KLA Corp KLAC Jul 2024 1,329 +846 $934K +134.9% 0.43% EC
40 IBM IBM Jul 2024 3,736 +546 $903K +47.4% 0.42% EC
41 Oracle Corp ORCL Jul 2024 6,105 +882 $859K +18.0% 0.40% EC
42 ServiceNow Inc NOW Jul 2024 857 +126 $818K +37.5% 0.38% EC
43 AT&T Inc T Jul 2024 28,175 +4,158 $780K +68.8% 0.36% EC
44 Comcast Corp CMCSA Jul 2024 22,715 +8,165 $777K +29.4% 0.36% EC
45 Accenture PLC ACN Jul 2024 2,593 New $776K 0.36% EC
46 Adobe Inc ADBE Jul 2024 2,038 +484 $764K -10.9% 0.35% EC
47 Verizon Communications Inc VZ Jul 2024 17,306 +2,562 $763K +27.6% 0.35% EC
48 Progressive Corp/The PGR Jul 2024 2,705 +378 $762K +53.0% 0.35% EC
49 RTX Corp RTX Jul 2024 6,008 +882 $758K +25.8% 0.35% EC
50 Intuitive Surgical Inc ISRG Jul 2024 1,462 +210 $754K +35.5% 0.35% EC
51 Intuit Inc INTU Jul 2024 1,160 +168 $728K +13.3% 0.34% EC
52 Advanced Micro Devices Inc AMD Jul 2024 7,382 +1,355 $719K -17.5% 0.33% EC
53 Boston Scientific Corp BSX Jul 2024 6,953 +1,008 $715K +62.8% 0.33% EC
54 Goldman Sachs Group Inc/The GS Jul 2024 1,268 +172 $694K +24.4% 0.32% EC
55 QUALCOMM Inc QCOM Jul 2024 4,563 +672 $677K -3.8% 0.31% EC
56 Walt Disney Co/The DIS Jul 2024 7,365 +1,092 $670K +14.0% 0.31% EC
57 Thermo Fisher Scientific Inc TMO Jul 2024 1,522 +210 $653K -18.9% 0.30% EC
58 Palantir Technologies Inc PLTR Jul 2024 5,488 +798 $650K +415.4% 0.30% EC
59 Caterpillar Inc CAT Jul 2024 2,076 +294 $642K +4.1% 0.30% EC
60 S&P Global Inc SPGI Jul 2024 1,279 +168 $640K +18.8% 0.30% EC
61 Pfizer Inc PFE Jul 2024 25,848 +5,922 $631K +3.7% 0.29% EC
62 American Express Co AXP Jul 2024 2,346 +336 $625K +22.9% 0.29% EC
63 TJX Cos Inc/The TJX Jul 2024 4,812 +714 $619K +33.7% 0.29% EC
64 Amgen Inc AMGN Jul 2024 2,107 +294 $613K +1.7% 0.28% EC
65 Morgan Stanley MS Jul 2024 5,244 +756 $605K +30.7% 0.28% EC
66 Blackstone Inc BX Jul 2024 4,584 +672 $604K +8.6% 0.28% EC
67 Texas Instruments Inc TXN Jul 2024 3,747 +546 $600K -8.1% 0.28% EC
68 Lowe's Cos Inc LOW Jul 2024 2,579 +378 $577K +6.7% 0.27% EC
69 Applied Materials Inc AMAT Jul 2024 3,784 +651 $570K -14.2% 0.26% EC
70 Honeywell International Inc HON Jul 2024 2,668 +378 $562K +19.8% 0.26% EC
71 Gilead Sciences Inc GILD Jul 2024 5,190 +756 $553K +64.0% 0.26% EC
72 NextEra Energy Inc NEE Jul 2024 8,253 +1,218 $552K +2.7% 0.26% EC
73 Blackrock Inc BLK Apr 2025 603 New $551K 0.26% EC
74 Stryker Corp SYK Jul 2024 1,416 +210 $529K +34.1% 0.25% EC
75 Danaher Corp DHR Jul 2024 2,654 +378 $529K -16.1% 0.24% EC
76 United Parcel Service Inc UPS Jul 2024 5,539 +3,042 $528K +62.2% 0.24% EC
77 Union Pacific Corp UNP Jul 2024 2,426 +336 $523K +1.5% 0.24% EC
78 Automatic Data Processing Inc ADP Jul 2024 1,717 +252 $516K +34.2% 0.24% EC
79 ConocoPhillips COP Jul 2024 5,708 +1,483 $509K +8.3% 0.24% EC
80 Citigroup Inc C Jul 2024 7,418 +1,092 $507K +23.6% 0.23% EC
81 Eaton Corp PLC ETN Jul 2024 1,698 New $500K 0.23% EC
82 Booking Holdings Inc BKNG Jul 2024 98 $500K +37.3% 0.23% EC
83 Vertex Pharmaceuticals Inc VRTX Jul 2024 978 +126 $498K +18.0% 0.23% EC
84 Charles Schwab Corp/The SCHW Jul 2024 6,083 +882 $495K +46.0% 0.23% EC
85 Uber Technologies Inc UBER Jul 2024 6,107 +882 $495K +46.9% 0.23% EC
86 Chubb Ltd CB Jul 2024 1,705 New $488K 0.23% EC
87 American Tower Corp AMT Jul 2024 2,145 +294 $484K +18.5% 0.22% EC
88 Welltower Inc WELL Jul 2024 3,114 +462 $475K +61.1% 0.22% EC
89 Elevance Health Inc ELV Jul 2024 1,111 +295 $467K +7.6% 0.22% EC
90 Deere & Co DE Jul 2024 1,004 +126 $465K +42.5% 0.22% EC
91 Medtronic PLC MDT Jul 2024 5,419 New $459K 0.21% EC
92 Marsh & McLennan Cos Inc MMC Jul 2024 2,032 +294 $458K +18.4% 0.21% EC
93 T-Mobile US Inc TMUS Jul 2024 1,823 +252 $450K +57.2% 0.21% EC
94 McKesson Corp MCK Jul 2024 629 +84 $448K +33.3% 0.21% EC
95 Palo Alto Networks Inc PANW Jul 2024 2,372 +1,354 $443K +34.1% 0.21% EC
96 Bristol-Myers Squibb Co BMY Jul 2024 8,812 +1,302 $442K +23.9% 0.20% EC
97 Sherwin-Williams Co/The SHW Jul 2024 1,243 +168 $439K +16.3% 0.20% EC
98 HCA Healthcare Inc HCA Jul 2024 1,259 +168 $434K +9.7% 0.20% EC
99 Waste Management Inc WM Jul 2024 1,843 +252 $430K +33.4% 0.20% EC
100 Lockheed Martin Corp LMT Jul 2024 900 +126 $430K +2.5% 0.20% EC
101 Fiserv Inc FI Jul 2024 2,324 +336 $429K +31.9% 0.20% EC
102 O'Reilly Automotive Inc ORLY Jul 2024 293 +42 $415K +46.7% 0.19% EC
103 Cigna Group/The CI Jul 2024 1,201 +168 $408K +13.4% 0.19% EC
104 Altria Group Inc MO Jul 2024 6,809 +1,008 $403K +41.7% 0.19% EC
105 Analog Devices Inc ADI Jul 2024 2,045 +294 $399K -1.6% 0.18% EC
106 Intel Corp INTC Jul 2024 19,669 +4,625 $395K -14.5% 0.18% EC
107 Arista Networks Inc ANET Apr 2025 4,720 New $388K 0.18% EC
108 NIKE Inc NKE Jul 2024 6,858 +2,501 $387K +18.6% 0.18% EC
109 Intercontinental Exchange Inc ICE Jul 2024 2,293 +336 $385K +29.9% 0.18% EC
110 GE Vernova Inc GEV Jul 2024 1,030 +126 $382K +137.0% 0.18% EC
111 Prologis Inc PLD Jul 2024 3,725 +546 $381K -5.0% 0.18% EC
112 Ecolab Inc ECL Jul 2024 1,509 +210 $379K +26.6% 0.18% EC
113 Southern Co/The SO Jul 2024 4,089 +588 $376K +28.5% 0.17% EC
114 Mondelez International Inc MDLZ Jul 2024 5,514 +798 $376K +16.5% 0.17% EC
115 Starbucks Corp SBUX Jul 2024 4,670 +672 $374K +20.0% 0.17% EC
116 Monster Beverage Corp MNST Jul 2024 6,186 +2,743 $372K +109.9% 0.17% EC
117 CME Group Inc CME Jul 2024 1,294 +168 $359K +64.4% 0.17% EC
118 Duke Energy Corp DUK Jul 2024 2,908 +420 $355K +30.5% 0.16% EC
119 Amphenol Corp APH Jul 2024 4,598 +672 $354K +40.2% 0.16% EC
120 Illinois Tool Works Inc ITW Jul 2024 1,465 +210 $351K +13.3% 0.16% EC
121 Equinix Inc EQIX Jul 2024 408 +42 $351K +21.4% 0.16% EC
122 CVS Health Corp CVS Jul 2024 5,198 +756 $347K +29.4% 0.16% EC
123 Trane Technologies PLC TT Jul 2024 870 New $333K 0.15% EC
124 Micron Technology Inc MU Jul 2024 4,301 +630 $331K -17.9% 0.15% EC
125 General Dynamics Corp GD Jul 2024 1,204 +168 $328K +5.9% 0.15% EC
126 Fortinet Inc FTNT Jul 2024 3,119 +462 $324K +109.9% 0.15% EC
127 Aflac Inc AFL Jul 2024 2,961 +420 $322K +32.8% 0.15% EC
128 Northrop Grumman Corp NOC Jul 2024 661 +84 $322K +15.1% 0.15% EC
129 Aon PLC AON Jul 2024 899 New $319K 0.15% EC
130 EOG Resources Inc EOG Jul 2024 2,832 +420 $312K +2.2% 0.14% EC
131 American Electric Power Co Inc AEP Jul 2024 2,874 +420 $311K +29.3% 0.14% EC
132 American International Group I AIG Jul 2024 3,770 +546 $307K +20.3% 0.14% EC
133 Air Products and Chemicals Inc APD Jul 2024 1,132 +168 $307K +20.6% 0.14% EC
134 Arthur J Gallagher & Co AJG Jul 2024 954 +126 $306K +30.3% 0.14% EC
135 Paychex Inc PAYX Jul 2024 2,079 +294 $306K +33.8% 0.14% EC
136 Cintas Corp CTAS Jul 2024 1,443 +1,133 $305K +29.0% 0.14% EC
137 Moody's Corp MCO Jul 2024 666 +84 $302K +13.6% 0.14% EC
138 Cadence Design Systems Inc CDNS Jul 2024 996 +126 $297K +27.3% 0.14% EC
139 Republic Services Inc RSG Jul 2024 1,182 +168 $296K +50.4% 0.14% EC
140 Zoetis Inc ZTS Jul 2024 1,856 +252 $290K +0.5% 0.13% EC
141 Colgate-Palmolive Co CL Jul 2024 3,148 +462 $290K +8.9% 0.13% EC
142 3M Co MMM Jul 2024 2,088 +294 $290K +26.8% 0.13% EC
143 Public Storage PSA Jul 2024 957 +126 $288K +16.9% 0.13% EC
144 Marathon Petroleum Corp MPC Jul 2024 2,069 +294 $284K -9.5% 0.13% EC
145 Kenvue Inc KVUE Jul 2024 11,861 +5,524 $280K +138.9% 0.13% EC
146 PayPal Holdings Inc PYPL Jul 2024 4,245 +630 $279K +17.5% 0.13% EC
147 Crowdstrike Holdings Inc CRWD Jul 2024 651 +84 $279K +112.3% 0.13% EC
148 Crown Castle Inc CCI Jul 2024 2,628 +378 $278K +12.2% 0.13% EC
149 Marriott International Inc/MD MAR Jul 2024 1,144 +168 $273K +23.0% 0.13% EC
150 Motorola Solutions Inc MSI Jul 2024 617 +84 $272K +27.8% 0.13% EC
151 Williams Cos Inc/The WMB Jul 2024 4,633 +672 $271K +59.5% 0.13% EC
152 Constellation Energy Corp CEG Jul 2024 1,212 +168 $271K +36.7% 0.13% EC
153 Synopsys Inc SNPS Jul 2024 589 +84 $270K -4.1% 0.13% EC
154 Becton Dickinson & Co BDX Jul 2024 1,273 +168 $264K -1.0% 0.12% EC
155 MetLife Inc MET Jul 2024 3,487 +504 $263K +14.6% 0.12% EC
156 Dominion Energy Inc D Jul 2024 4,813 +714 $262K +19.4% 0.12% EC
157 Schlumberger NV SLB Jul 2024 7,821 +2,879 $260K +9.0% 0.12% EC
158 Dell Technologies Inc DELL Jul 2024 2,832 +420 $260K -5.2% 0.12% EC
159 PACCAR Inc PCAR Jul 2024 2,877 +420 $260K +7.1% 0.12% EC
160 Verisk Analytics Inc VRSK Jul 2024 872 +126 $258K +32.4% 0.12% EC
161 Capital One Financial Corp COF Jul 2024 1,428 +210 $257K +39.6% 0.12% EC
162 Exelon Corp EXC Jul 2024 5,487 +798 $257K +47.5% 0.12% EC
163 Parker-Hannifin Corp PH Jul 2024 419 +42 $254K +19.8% 0.12% EC
164 Sempra SRE Jul 2024 3,396 +504 $252K +8.9% 0.12% EC
165 Ross Stores Inc ROST Jul 2024 1,787 +252 $248K +13.0% 0.11% EC
166 US Bancorp USB Jul 2024 5,993 +882 $242K +5.4% 0.11% EC
167 Airbnb Inc ABNB Jul 2024 1,981 +294 $242K +2.6% 0.11% EC
168 PNC Financial Services Group I PNC Jul 2024 1,492 +210 $240K +3.3% 0.11% EC
169 Consolidated Edison Inc ED Jul 2024 2,114 +294 $238K +34.3% 0.11% EC
170 Edwards Lifesciences Corp EW Jul 2024 3,147 +462 $238K +40.3% 0.11% EC
171 General Motors Co GM Jul 2024 5,166 +756 $234K +19.6% 0.11% EC
172 Autodesk Inc ADSK Jul 2024 851 +126 $233K +30.1% 0.11% EC
173 Regeneron Pharmaceuticals Inc REGN Jul 2024 388 +42 $232K -37.8% 0.11% EC
174 Otis Worldwide Corp OTIS Jul 2024 2,405 +336 $232K +18.4% 0.11% EC
175 Travelers Cos Inc/The TRV Jul 2024 871 +126 $230K +42.7% 0.11% EC
176 Bank of New York Mellon Corp/T BK Jul 2024 2,830 +420 $228K +45.1% 0.11% EC
177 Copart Inc CPRT Jul 2024 3,728 +546 $228K +36.6% 0.11% EC
178 Kinder Morgan Inc KMI Jul 2024 8,571 +1,260 $225K +45.9% 0.10% EC
179 AutoZone Inc AZO Jul 2024 59 $222K +20.1% 0.10% EC
180 Emerson Electric Co EMR Jul 2024 2,112 +294 $222K +4.3% 0.10% EC
181 Johnson Controls International JCI Jul 2024 2,586 New $217K 0.10% EC
182 Hilton Worldwide Holdings Inc HLT Jul 2024 954 +126 $215K +21.0% 0.10% EC
183 NU Holdings Ltd/Cayman Islands NU Jul 2024 17,281 New $215K 0.10% EC
184 Chipotle Mexican Grill Inc CMG Jul 2024 4,136 +588 $209K +8.4% 0.10% EC
185 PG&E Corp PCG Jul 2024 12,492 +1,848 $206K +6.2% 0.10% EC
186 Broadridge Financial Solutions BR Jul 2024 849 +126 $206K +33.0% 0.10% EC
187 Roper Technologies Inc ROP Jul 2024 367 +42 $206K +16.1% 0.10% EC
188 Cencora Inc COR Jul 2024 700 +84 $205K +39.8% 0.09% EC
189 Carrier Global Corp CARR Jul 2024 3,194 +462 $200K +7.3% 0.09% EC
190 Freeport-McMoRan Inc FCX Jul 2024 5,488 +798 $198K -7.2% 0.09% EC
191 Truist Financial Corp TFC Jul 2024 5,153 +756 $198K +0.5% 0.09% EC
192 Hershey Co/The HSY Jul 2024 1,152 +168 $193K -0.9% 0.09% EC
193 TransDigm Group Inc TDG Jul 2024 136 $192K +9.2% 0.09% EC
194 Simon Property Group Inc SPG Jul 2024 1,215 +168 $191K +19.0% 0.09% EC
195 Royal Caribbean Cruises Ltd RCL Jul 2024 885 New $190K 0.09% EC
196 Digital Realty Trust Inc DLR Jul 2024 1,169 +168 $188K +25.4% 0.09% EC
197 Southern Copper Corp SCCO Jul 2024 2,082 +328 $186K -0.3% 0.09% EC
198 Howmet Aerospace Inc HWM Jul 2024 1,297 +168 $180K +66.4% 0.08% EC
199 Phillips 66 PSX Jul 2024 1,723 +252 $179K -16.2% 0.08% EC
200 Allstate Corp/The ALL Jul 2024 898 +126 $178K +34.9% 0.08% EC
201 NXP Semiconductors NV NXPI Jul 2024 956 New $176K 0.08% EC
202 Centene Corp CNC Jul 2024 2,928 +420 $175K -9.2% 0.08% EC
203 TE Connectivity PLC TEL Jul 2024 1,192 New $174K 0.08% EC
204 Kroger Co/The KR Jul 2024 2,414 +336 $174K +53.9% 0.08% EC
205 Tractor Supply Co TSCO Jul 2024 3,403 +2,816 $172K +11.4% 0.08% EC
206 Mosaic Co/The MOS Apr 2025 5,613 New $171K 0.08% EC
207 Target Corp TGT Jul 2024 1,754 +252 $170K -24.9% 0.08% EC
208 Dexcom Inc DXCM Jul 2024 2,352 +336 $168K +22.8% 0.08% EC
209 Agilent Technologies Inc A Jul 2024 1,537 +210 $165K -11.9% 0.08% EC
210 Corteva Inc CTVA Jul 2024 2,652 +378 $164K +28.9% 0.08% EC
211 Kimberly-Clark Corp KMB Jul 2024 1,238 +168 $163K +12.9% 0.08% EC
212 MSCI Inc MSCI Jul 2024 298 +42 $162K +17.3% 0.08% EC
213 Fastenal Co FAST Jul 2024 2,001 +294 $162K +34.2% 0.07% EC
214 Fidelity National Information FIS Jul 2024 2,049 +294 $162K +19.9% 0.07% EC
215 DR Horton Inc DHI Jul 2024 1,261 +168 $159K -19.0% 0.07% EC
216 Ameriprise Financial Inc AMP Jul 2024 337 +42 $159K +25.1% 0.07% EC
217 Realty Income Corp O Jul 2024 2,692 +378 $156K +17.2% 0.07% EC
218 Discover Financial Services DFS Jul 2024 851 +126 $155K +48.9% 0.07% EC
219 Ford Motor Co F Jul 2024 15,284 +2,268 $153K +8.6% 0.07% EC
220 Humana Inc HUM Jul 2024 583 +84 $153K -15.3% 0.07% EC
221 Yum! Brands Inc YUM Jul 2024 1,015 +126 $153K +29.3% 0.07% EC
222 Hess Corp HES Jul 2024 1,180 +168 $152K -1.9% 0.07% EC
223 Valero Energy Corp VLO Jul 2024 1,295 +168 $150K -17.5% 0.07% EC
224 Newmont Corp NEM Jul 2024 2,667 +378 $140K +25.1% 0.07% EC
225 Xcel Energy Inc XEL Jul 2024 1,981 +294 $140K +42.5% 0.06% EC
226 Public Service Enterprise Grou PEG Jul 2024 1,733 +252 $139K +17.3% 0.06% EC
227 L3Harris Technologies Inc LHX Jul 2024 629 +84 $138K +11.9% 0.06% EC
228 Take-Two Interactive Software TTWO Jul 2024 586 +84 $137K +80.9% 0.06% EC
229 Apollo Global Management Inc APO Jul 2024 998 +126 $136K +24.7% 0.06% EC
230 Baker Hughes Co BKR Jul 2024 3,842 +546 $136K +6.6% 0.06% EC
231 Electronic Arts Inc EA Jul 2024 937 +126 $136K +11.1% 0.06% EC
232 Kraft Heinz Co/The KHC Jul 2024 4,661 +672 $136K -3.4% 0.06% EC
233 IDEXX Laboratories Inc IDXX Jul 2024 310 +42 $134K +5.1% 0.06% EC
234 Cognizant Technology Solutions CTSH Jul 2024 1,778 +252 $131K +13.3% 0.06% EC
235 Nasdaq Inc NDAQ Jul 2024 1,704 +252 $130K +32.1% 0.06% EC
236 Corning Inc GLW Jul 2024 2,916 +420 $129K +29.6% 0.06% EC
237 Prudential Financial Inc PRU Jul 2024 1,239 +168 $127K -5.2% 0.06% EC
238 Quanta Services Inc PWR Jul 2024 433 +42 $127K +22.1% 0.06% EC
239 AvalonBay Communities Inc AVB Jul 2024 600 +84 $126K +19.2% 0.06% EC
240 Dollar General Corp DG Jul 2024 1,343 +734 $126K +71.6% 0.06% EC
241 Sysco Corp SYY Jul 2024 1,754 +252 $125K +8.8% 0.06% EC
242 Cummins Inc CMI Jul 2024 426 +42 $125K +11.7% 0.06% EC
243 ONEOK Inc OKE Jul 2024 1,523 +210 $125K +14.4% 0.06% EC
244 AMETEK Inc AME Jul 2024 731 +84 $124K +10.4% 0.06% EC
245 Equity Residential EQR Jul 2024 1,763 +252 $124K +17.7% 0.06% EC
246 Occidental Petroleum Corp OXY Jul 2024 3,119 +187 $123K -31.1% 0.06% EC
247 CBRE Group Inc CBRE Jul 2024 996 +126 $122K +24.1% 0.06% EC
248 General Mills Inc GIS Jul 2024 2,141 +294 $121K -2.0% 0.06% EC
249 eBay Inc EBAY Jul 2024 1,774 +252 $121K +42.9% 0.06% EC
250 Cardinal Health Inc CAH Jul 2024 854 +126 $121K +64.4% 0.06% EC
251 Gartner Inc IT Jul 2024 286 +42 $120K -1.5% 0.06% EC
252 Hartford Insurance Group Inc/T HIG Jul 2024 971 +126 $119K +27.1% 0.06% EC
253 Targa Resources Corp TRGP Jul 2024 690 +84 $118K +43.8% 0.05% EC
254 Keurig Dr Pepper Inc KDP Jul 2024 3,402 +504 $118K +18.5% 0.05% EC
255 WW Grainger Inc GWW Jul 2024 114 $117K +4.9% 0.05% EC
256 Garmin Ltd GRMN Jul 2024 617 New $115K 0.05% EC
257 Snowflake Inc SNOW Jul 2024 721 +84 $115K +38.5% 0.05% EC
258 Ferguson Enterprises Inc FERG Apr 2025 673 New $114K 0.05% EC
259 Nucor Corp NUE Jul 2024 951 +126 $114K -15.6% 0.05% EC
260 Arch Capital Group Ltd ACGL Jul 2024 1,249 New $113K 0.05% EC
261 VICI Properties Inc VICI Jul 2024 3,518 +504 $113K +19.6% 0.05% EC
262 WEC Energy Group Inc WEC Jul 2024 1,003 +126 $110K +45.5% 0.05% EC
263 Fair Isaac Corp FICO Jul 2024 55 $109K +24.4% 0.05% EC
264 Entergy Corp ETR Jul 2024 1,314 +741 $109K +64.5% 0.05% EC
265 Westinghouse Air Brake Technol WAB Jul 2024 590 +84 $109K +33.7% 0.05% EC
266 Invitation Homes Inc INVH Jul 2024 3,184 +462 $109K +13.4% 0.05% EC
267 CoStar Group Inc CSGP Jul 2024 1,464 +210 $109K +11.0% 0.05% EC
268 GE HealthCare Technologies Inc GEHC Jul 2024 1,529 +210 $108K -3.7% 0.05% EC
269 Ingersoll Rand Inc IR Jul 2024 1,421 +210 $107K -11.8% 0.05% EC
270 Vulcan Materials Co VMC Jul 2024 407 +42 $107K +6.6% 0.05% EC
271 IQVIA Holdings Inc IQV Jul 2024 688 +84 $107K -28.3% 0.05% EC
272 Lennar Corp LEN Jul 2024 970 +126 $105K -29.4% 0.05% EC
273 CSX Corp CSX Jul 2024 3,695 +546 $104K -6.2% 0.05% EC
274 DuPont de Nemours Inc DD Jul 2024 1,566 +210 $103K -8.9% 0.05% EC
275 Xylem Inc/NY XYL Jul 2024 849 +126 $102K +6.1% 0.05% EC
276 Willis Towers Watson PLC WTW Jul 2024 331 New $102K 0.05% EC
277 Brown & Brown Inc BRO Jul 2024 921 +126 $102K +28.9% 0.05% EC
278 ResMed Inc RMD Jul 2024 424 +42 $100K +23.1% 0.05% EC
279 Trade Desk Inc/The TTD Jul 2024 1,844 +252 $99K -30.9% 0.05% EC
280 Las Vegas Sands Corp LVS Jul 2024 2,678 +378 $98K +7.6% 0.05% EC
281 United Rentals Inc URI Jul 2024 155 $98K -16.6% 0.05% EC
282 Equifax Inc EFX Jul 2024 376 +42 $98K +4.8% 0.05% EC
283 Extra Space Storage Inc EXR Jul 2024 664 +84 $97K +5.1% 0.05% EC
284 M&T Bank Corp MTB Jul 2024 567 +84 $96K +15.7% 0.04% EC
285 ANSYS Inc ANSS Jul 2024 299 +42 $96K +19.4% 0.04% EC
286 Kellanova K Jul 2024 1,141 +168 $94K +66.9% 0.04% EC
287 American Water Works Co Inc AWK Jul 2024 640 +84 $94K +18.9% 0.04% EC
288 Live Nation Entertainment Inc LYV Jul 2024 700 +84 $93K +56.5% 0.04% EC
289 PPG Industries Inc PPG Jul 2024 849 +126 $92K +0.7% 0.04% EC
290 VeriSign Inc VRSN Jul 2024 327 +42 $92K +73.1% 0.04% EC
291 HEICO Corp HEI Jul 2024 367 +42 $92K +17.3% 0.04% EC
292 Rockwell Automation Inc ROK Jul 2024 365 +42 $90K +0.4% 0.04% EC
293 Datadog Inc DDOG Jul 2024 876 +126 $89K +2.5% 0.04% EC
294 DTE Energy Co DTE Jul 2024 650 +84 $89K +30.5% 0.04% EC
295 Delta Air Lines Inc DAL Jul 2024 2,122 +294 $88K +12.3% 0.04% EC
296 State Street Corp STT Jul 2024 1,001 +126 $88K +18.6% 0.04% EC
297 HP Inc HPQ Jul 2024 3,448 +504 $88K -17.0% 0.04% EC
298 Keysight Technologies Inc KEYS Jul 2024 594 +84 $86K +21.3% 0.04% EC
299 Ameren Corp AEE Jul 2024 870 +126 $86K +46.4% 0.04% EC
300 PPL Corp PPL Jul 2024 2,365 +336 $86K +43.2% 0.04% EC
301 Veralto Corp VLTO Jul 2024 884 +126 $85K +5.0% 0.04% EC
302 Church & Dwight Co Inc CHD Jul 2024 849 +126 $84K +19.0% 0.04% EC
303 Iron Mountain Inc IRM Jul 2024 933 +126 $84K +1.1% 0.04% EC
304 Fortive Corp FTV Jul 2024 1,196 +168 $83K +12.8% 0.04% EC
305 SBA Communications Corp SBAC Jul 2024 338 +42 $82K +26.6% 0.04% EC
306 Norfolk Southern Corp NSC Jul 2024 364 +42 $82K +1.5% 0.04% EC
307 West Pharmaceutical Services I WST Jul 2024 378 +42 $80K -22.4% 0.04% EC
308 FirstEnergy Corp FE Jul 2024 1,835 +252 $79K +18.6% 0.04% EC
309 Carnival Corp CCL Jul 2024 4,245 +630 $78K +29.3% 0.04% EC
310 Fifth Third Bancorp FITB Jul 2024 2,144 +294 $77K -1.6% 0.04% EC
311 Martin Marietta Materials Inc MLM Jul 2024 143 $75K -11.7% 0.03% EC
312 Packaging Corp of America PKG Jul 2024 395 +42 $73K +3.9% 0.03% EC
313 MercadoLibre Inc MELI Jul 2024 31 $72K +39.7% 0.03% EC
314 Warner Bros Discovery Inc WBD Jul 2024 8,325 +1,218 $72K +17.4% 0.03% EC
315 STERIS PLC STE Jul 2024 318 New $71K 0.03% EC
316 Hewlett Packard Enterprise Co HPE Jul 2024 4,368 +630 $71K -4.8% 0.03% EC
317 Tyson Foods Inc TSN Jul 2024 1,148 +168 $70K +17.8% 0.03% EC
318 Devon Energy Corp DVN Jul 2024 2,292 +336 $70K -24.2% 0.03% EC
319 Eversource Energy ES Jul 2024 1,159 +168 $69K +7.2% 0.03% EC
320 Biogen Inc BIIB Jul 2024 568 +84 $69K -33.4% 0.03% EC
321 Global Payments Inc GPN Jul 2024 901 +126 $69K -12.7% 0.03% EC
322 Zimmer Biomet Holdings Inc ZBH Jul 2024 666 +84 $69K +5.9% 0.03% EC
323 Dover Corp DOV Jul 2024 401 +42 $68K +3.4% 0.03% EC
324 McCormick & Co Inc/MD MKC Jul 2024 886 +126 $68K +16.0% 0.03% EC
325 Mettler-Toledo International I MTD Jul 2024 63 $67K -29.6% 0.03% EC
326 American Homes 4 Rent AMH Jul 2024 1,789 +252 $67K +20.6% 0.03% EC
327 Edison International EIX Jul 2024 1,248 +168 $67K -22.7% 0.03% EC
328 Monolithic Power Systems Inc MPWR Jul 2024 112 $66K -31.3% 0.03% EC
329 LyondellBasell Industries NV LYB Jul 2024 1,141 New $66K 0.03% EC
330 United Airlines Holdings Inc UAL Jul 2024 961 +126 $66K +74.4% 0.03% EC
331 Amcor PLC AMCR Jul 2024 7,182 New $66K 0.03% EC
332 CDW Corp/DE CDW Jul 2024 407 +42 $65K -17.9% 0.03% EC
333 Ball Corp BALL Jul 2024 1,241 +168 $64K -5.9% 0.03% EC
334 Coterra Energy Inc CTRA Jul 2024 2,593 +378 $64K +11.4% 0.03% EC
335 Weyerhaeuser Co WY Jul 2024 2,423 +336 $63K -5.3% 0.03% EC
336 T Rowe Price Group Inc TROW Jul 2024 695 +84 $62K -11.8% 0.03% EC
337 Avery Dennison Corp AVY Jul 2024 345 +42 $59K -10.1% 0.03% EC
338 First Citizens BancShares Inc/ FCNCA Jul 2024 33 $59K -14.8% 0.03% EC
339 Hormel Foods Corp HRL Jul 2024 1,788 +252 $53K +8.4% 0.02% EC
340 Corpay Inc CPAY Jul 2024 164 $53K +11.5% 0.02% EC
341 Aptiv PLC APTV Jul 2024 934 New $53K 0.02% EC
342 Baxter International Inc BAX Jul 2024 1,702 +252 $53K +2.1% 0.02% EC
343 Markel Group Inc MKL Jul 2024 29 $53K +11.0% 0.02% EC
344 Principal Financial Group Inc PFG Jul 2024 711 +84 $53K +3.2% 0.02% EC
345 Clorox Co/The CLX Jul 2024 366 +42 $52K +21.8% 0.02% EC
346 Southwest Airlines Co LUV Jul 2024 1,817 +252 $51K +20.5% 0.02% EC
347 Align Technology Inc ALGN Jul 2024 283 +42 $49K -12.2% 0.02% EC
348 Genuine Parts Co GPC Jul 2024 407 +42 $48K -10.9% 0.02% EC
349 Old Dominion Freight Line Inc ODFL Jul 2024 309 +42 $47K -15.6% 0.02% EC
350 Teledyne Technologies Inc TDY Jul 2024 101 $47K +10.5% 0.02% EC
351 Booz Allen Hamilton Holding Co BAH Jul 2024 376 +42 $45K -5.7% 0.02% EC
352 Illumina Inc ILMN Jul 2024 566 +84 $44K -25.7% 0.02% EC
353 Ulta Beauty Inc ULTA Jul 2024 110 $44K +8.4% 0.02% EC
354 JB Hunt Transport Services Inc JBHT Jul 2024 320 +42 $42K -13.2% 0.02% EC
355 Owens Corning OC Jul 2024 285 +42 $41K -8.5% 0.02% EC
356 Alexandria Real Estate Equitie ARE Jul 2024 568 +84 $41K -27.3% 0.02% EC
357 Molina Healthcare Inc MOH Jul 2024 126 $41K -4.2% 0.02% EC
358 Moderna Inc MRNA Jul 2024 1,429 +210 $41K -71.9% 0.02% EC
359 PulteGroup Inc PHM Jul 2024 392 +42 $40K -13.0% 0.02% EC
360 Mobileye Global Inc MBLY Jul 2024 2,663 +378 $39K -19.1% 0.02% EC
361 Graco Inc GGG Jul 2024 437 +42 $36K +6.2% 0.02% EC
362 Casey's General Stores Inc CASY Jul 2024 70 $32K +19.3% 0.01% EC
363 Solventum Corp SOLV Jul 2024 456 +42 $30K +23.7% 0.01% EC
364 Pool Corp POOL Jul 2024 80 $23K -21.6% 0.01% EC
365 Albemarle Corp ALB Jul 2024 357 +42 $21K -29.2% 0.01% EC
366 Lincoln Electric Holdings Inc LECO Jul 2024 109 $19K -14.2% 0.01% EC
367 Millrose Properties Inc MRP Apr 2025 474 New $12K 0.01% EC
368 WK Kellogg Co KLG Jul 2024 285 +42 $5K +19.5% 0.00% EC
369 GRAIL Inc GRAL Jul 2024 77 $3K +124.3% 0.00% EC
RBC Capital Markets, LLC 78011GQ75 6,500,000 Exited $6.5M
Citigroup Global Markets Holdings Inc. 173074QM0 6,500,000 Exited $6.5M
GS Finance Corp. 36255HDL9 6,500,000 Exited $6.5M
BNP Paribas Issuance B.V. 05581NJT3 6,500,000 Exited $6.4M
Chevron Corp 166764100 6,184 Exited $1.0M
PepsiCo Inc 713448108 4,831 Exited $0.8M
Lam Research Corp 512807108 496 Exited $0.5M
BlackRock Inc 09247X101 519 Exited $0.5M
Boeing Co/The 097023105 1,979 Exited $0.4M
Arista Networks Inc 040413106 1,012 Exited $0.4M
FedEx Corp 31428X106 1,022 Exited $0.3M
Charter Communications Inc 16119P108 548 Exited $0.2M
Dow Inc 260557103 3,415 Exited $0.2M
Archer-Daniels-Midland Co 039483102 2,673 Exited $0.2M
Microchip Technology Inc 595017104 1,802 Exited $0.2M
Constellation Brands Inc 21036P108 572 Exited $0.1M
ON Semiconductor Corp 682189105 1,461 Exited $0.1M
Estee Lauder Cos Inc/The 518439104 1,107 Exited $0.1M
Diamondback Energy Inc 25278X109 530 Exited $0.1M
Halliburton Co 406216101 2,930 Exited $0.1M
Lululemon Athletica Inc 550021109 372 Exited $0.1M
Dollar Tree Inc 256746108 608 Exited $0.1M
Walgreens Boots Alliance Inc 931427108 2,430 Exited $0.0M