ADME ETF holdings
Aptus Drawdown Managed Equity ETF (ADME). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Aptus Drawdown Managed Equity ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 154.
- SEC series ID: Reported value S000054088.
| Snapshot field | Reported value |
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| Fund | Aptus Drawdown Managed Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 154 |
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| SEC series ID | S000054088 |
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Positions 1–154 of 154
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA Corp | 7.874181455% | 20,895,577.71 | 104,703 NS |
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| GOOG | Alphabet Inc | 6.5311781533% | 17,331,673.32 | 45,378 NS |
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| AAPL | Apple Inc | 6.466244474% | 17,159,359.95 | 63,237 NS |
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| MSFT | Microsoft Corp | 4.9051630205% | 13,016,745.38 | 31,921 NS |
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| AMZN | Amazon.com Inc | 4.2056090747% | 11,160,351.3 | 42,105 NS |
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| AVGO | Broadcom Inc | 3.1726273196% | 8,419,145.67 | 20,169 NS |
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| META | Meta Platforms Inc | 2.1705342595% | 5,759,908.83 | 9,413 NS |
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| CAT | Caterpillar Inc | 1.9592142108% | 5,199,132.51 | 5,841 NS |
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| TSLA | Tesla Inc | 1.7428512755% | 4,624,973.97 | 12,119 NS |
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| V | Visa Inc | 1.7063245059% | 4,528,043.52 | 13,728 NS |
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| JPM | JPMorgan Chase & Co | 1.6639531186% | 4,415,603.31 | 14,097 NS |
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| XOM | Exxon Mobil Corp | 1.4267636981% | 3,786,177.89 | 24,533 NS |
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| BRK/B | Berkshire Hathaway Inc | 1.4170436619% | 3,760,384 | 7,940 NS |
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| WMT | Walmart Inc | 1.2578102207% | 3,337,829 | 25,300 NS |
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| LLY | Eli Lilly & Co | 1.2111808297% | 3,214,089.4 | 3,439 NS |
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| BLK | Blackrock Inc | 1.1183312149% | 2,967,696 | 2,785 NS |
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| SO | Southern Co/The | 1.0967325122% | 2,910,379.9 | 30,097 NS |
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| LRCX | Lam Research Corp | 1.034381346% | 2,744,919.7 | 10,645 NS |
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| PEP | PepsiCo Inc | 0.9806771449% | 2,602,405.8 | 16,420 NS |
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| AMD | Advanced Micro Devices Inc | 0.9577985603% | 2,541,693.3 | 7,170 NS |
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| NFLX | Netflix Inc | 0.9577300517% | 2,541,511.5 | 27,150 NS |
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| MU | Micron Technology Inc | 0.9403148185% | 2,495,297 | 4,825 NS |
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| LIN | Linde PLC | 0.9347926809% | 2,480,643 | 4,950 NS |
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| CSX | CSX Corp | 0.9336348484% | 2,477,570.48 | 54,536 NS |
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| C | Citigroup Inc | 0.9326681691% | 2,475,005.22 | 19,339 NS |
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| JNJ | Johnson & Johnson | 0.8986356617% | 2,384,693.75 | 10,375 NS |
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| PGR | Progressive Corp/The | 0.8327496228% | 2,209,853.12 | 10,979 NS |
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| PNC | PNC Financial Services Group I | 0.8051313529% | 2,136,563 | 9,581 NS |
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| MCD | McDonald's Corp | 0.7871675801% | 2,088,892.85 | 7,115 NS |
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| DUK | Duke Energy Corp | 0.7709000727% | 2,045,724.05 | 15,791 NS |
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| UNH | UnitedHealth Group Inc | 0.7480291342% | 1,985,031.84 | 5,358 NS |
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| COST | Costco Wholesale Corp | 0.7325064182% | 1,943,839.48 | 1,916 NS |
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| DVN | Devon Energy Corp | 0.7090643714% | 1,881,631.73 | 36,629 NS |
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| ABBV | AbbVie Inc | 0.7060238381% | 1,873,563.12 | 8,866 NS |
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| INTC | Intel Corp | 0.6951198962% | 1,844,627.52 | 19,524 NS |
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| MO | Altria Group Inc | 0.6892993733% | 1,829,181.7 | 25,178 NS |
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| DLR | Digital Realty Trust Inc | 0.6703597% | 1,778,921.82 | 8,853 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.6510231367% | 1,727,608.72 | 3,607 NS |
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| GE | General Electric Co | 0.6466846185% | 1,716,095.67 | 5,919 NS |
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| TJX | TJX Cos Inc/The | 0.6199867489% | 1,645,248 | 10,496 NS |
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| ICE | Intercontinental Exchange Inc | 0.617780494% | 1,639,393.3 | 10,370 NS |
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| CVX | Chevron Corp | 0.5913633475% | 1,569,290.58 | 8,118 NS |
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| FANG | Diamondback Energy Inc | 0.5778320868% | 1,533,382.91 | 7,457 NS |
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| LOW | Lowe's Cos Inc | 0.5702310721% | 1,513,212.23 | 6,337 NS |
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| ETN | Eaton Corp PLC | 0.5657216555% | 1,501,245.67 | 3,467 NS |
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| PHM | PulteGroup Inc | 0.5634582084% | 1,495,239.2 | 12,220 NS |
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| PG | Procter & Gamble Co/The | 0.55794464% | 1,480,607.94 | 10,066 NS |
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| CSCO | Cisco Systems Inc | 0.5505828174% | 1,461,072 | 15,968 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.547931596% | 1,454,036.5 | 3,262 NS |
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| CTAS | Cintas Corp | 0.5415736237% | 1,437,164.46 | 8,226 NS |
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| PLTR | Palantir Technologies Inc | 0.5218035421% | 1,384,700.94 | 9,954 NS |
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| MRK | Merck & Co Inc | 0.5187287583% | 1,376,541.44 | 12,608 NS |
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| NOC | Northrop Grumman Corp | 0.5087980149% | 1,350,188.4 | 2,330 NS |
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| MAR | Marriott International Inc/MD | 0.4856275982% | 1,288,701.47 | 3,563 NS |
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| TMUS | T-Mobile US Inc | 0.4824727483% | 1,280,329.5 | 6,549 NS |
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| AMAT | Applied Materials Inc | 0.4782314082% | 1,269,074.33 | 3,217 NS |
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| GEV | GE Vernova Inc | 0.4662619998% | 1,237,311.32 | 1,142 NS |
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| AXP | American Express Co | 0.4639377692% | 1,231,143.55 | 3,811 NS |
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| APH | Amphenol Corp | 0.4592887467% | 1,218,806.52 | 8,276 NS |
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| NEE | NextEra Energy Inc | 0.4577378% | 1,214,690.8 | 12,410 NS |
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| SYK | Stryker Corp | 0.4561262772% | 1,210,414.33 | 3,841 NS |
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| ORCL | Oracle Corp | 0.4496228391% | 1,193,156.27 | 7,393 NS |
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| GS | Goldman Sachs Group Inc/The | 0.4347877789% | 1,153,788.73 | 1,249 NS |
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| TXN | Texas Instruments Inc | 0.4148915141% | 1,100,990.36 | 3,917 NS |
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| EQIX | Equinix Inc | 0.4068239138% | 1,079,581.51 | 997 NS |
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| RTX | RTX Corp | 0.4046644317% | 1,073,850.93 | 6,099 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.3954126844% | 1,049,299.73 | 2,293 NS |
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| MS | Morgan Stanley | 0.3874022047% | 1,028,042.46 | 5,394 NS |
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| PSA | Public Storage | 0.374403585% | 993,548.25 | 3,285 NS |
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| IBM | IBM | 0.3691421907% | 979,586.18 | 4,241 NS |
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| AMGN | Amgen Inc | 0.3678204689% | 976,078.75 | 2,819 NS |
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| KLAC | KLA Corp | 0.3654144351% | 969,693.9 | 554 NS |
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| WELL | Welltower Inc | 0.3634778884% | 964,554.92 | 4,438 NS |
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| HON | Honeywell International Inc | 0.3576363155% | 949,053.24 | 4,428 NS |
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| QCOM | QUALCOMM Inc | 0.340322481% | 903,107.82 | 5,029 NS |
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| SPX 7 P5800 | N/A | 0.3374555894% | 895,500 | 450 NC |
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| VZ | Verizon Communications Inc | 0.329625851% | 874,722.36 | 18,212 NS |
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| NEM | Newmont Corp | 0.3274909724% | 869,057.07 | 7,823 NS |
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| ANET | Arista Networks Inc | 0.3245696358% | 861,304.77 | 4,987 NS |
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| ADI | Analog Devices Inc | 0.318178129% | 844,343.74 | 2,099 NS |
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| T | AT&T Inc | 0.3082704517% | 818,051.91 | 31,307 NS |
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| DIS | Walt Disney Co/The | 0.306009194% | 812,051.25 | 7,827 NS |
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| ABT | Abbott Laboratories | 0.3030914976% | 804,308.61 | 8,859 NS |
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| ELV | Elevance Health Inc | 0.292490919% | 776,178.04 | 2,062 NS |
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| SLB | SLB Ltd | 0.2804472327% | 744,217.92 | 13,084 NS |
|---|
| BA | Boeing Co/The | 0.2795466917% | 741,828.17 | 3,239 NS |
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| GILD | Gilead Sciences Inc | 0.2757139461% | 731,657.28 | 5,592 NS |
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| UBER | Uber Technologies Inc | 0.2741275543% | 727,447.5 | 9,750 NS |
|---|
| CRM | Salesforce Inc | 0.2707471952% | 718,477.1 | 4,070 NS |
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| SCHW | Charles Schwab Corp/The | 0.2491220989% | 661,090.96 | 7,214 NS |
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| WDC | Western Digital Corp | 0.248724508% | 660,035.88 | 1,519 NS |
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| HD | Home Depot Inc/The | 0.2478065836% | 657,600 | 2,000 NS |
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| PFE | Pfizer Inc | 0.2461141053% | 653,108.7 | 24,461 NS |
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| VIX 5 C25 | N/A | 0.2430584648% | 645,000 | 10,000 NC |
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| DE | Deere & Co | 0.2409553797% | 639,419.08 | 1,084 NS |
|---|
| STX | Seagate Technology Holdings PL | 0.2406507615% | 638,610.72 | 948 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.2398877765% | 636,586 | 3,550 NS |
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| SNDK | Sandisk Corp/DE | 0.2392446287% | 634,879.29 | 579 NS |
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| MDLZ | Mondelez International Inc | 0.2368292946% | 628,469.76 | 10,229 NS |
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| ADP | Automatic Data Processing Inc | 0.233609143% | 619,924.5 | 2,925 NS |
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| SPGI | S&P Global Inc | 0.2247409345% | 596,391.09 | 1,383 NS |
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| AZO | AutoZone Inc | 0.2247250094% | 596,348.83 | 161 NS |
|---|
| BKNG | Booking Holdings Inc | 0.2222440231% | 589,765.08 | 3,503 NS |
|---|
| MSI | Motorola Solutions Inc | 0.2182177276% | 579,080.57 | 1,319 NS |
|---|
| PLD | Prologis Inc | 0.2180326678% | 578,589.48 | 4,074 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.2168210609% | 575,374.26 | 7,719 NS |
|---|
| CIEN | Ciena Corp | 0.2103415292% | 558,179.64 | 1,058 NS |
|---|
| GLW | Corning Inc | 0.2073979217% | 550,368.24 | 3,351 NS |
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| PWR | Quanta Services Inc | 0.2021215746% | 536,366.49 | 737 NS |
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| COF | Capital One Financial Corp | 0.2018478079% | 535,640 | 2,800 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 0.2015417916% | 534,827.93 | 8,827 NS |
|---|
| FDX | FedEx Corp | 0.1978795939% | 525,109.62 | 1,302 NS |
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| APP | AppLovin Corp | 0.1969624646% | 522,675.85 | 1,171 NS |
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| CB | Chubb Ltd | 0.1964206326% | 521,238 | 1,594 NS |
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| SBUX | Starbucks Corp | 0.1877035273% | 498,105.57 | 4,729 NS |
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| PH | Parker-Hannifin Corp | 0.1874575183% | 497,452.74 | 547 NS |
|---|
| CL | Colgate-Palmolive Co | 0.1866950683% | 495,429.44 | 5,804 NS |
|---|
| DHR | Danaher Corp | 0.1838941342% | 487,996.65 | 2,727 NS |
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| MDT | Medtronic PLC | 0.1807549606% | 479,666.28 | 5,924 NS |
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| PKG | Packaging Corp of America | 0.1805774601% | 479,195.25 | 2,245 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.1794880909% | 476,304.41 | 1,481 NS |
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| INTU | Intuit Inc | 0.1775836016% | 471,250.5 | 1,213 NS |
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| AON | Aon PLC | 0.174164372% | 462,176.95 | 1,483 NS |
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| FXFXX | First American Treasury Obliga | 0.1699213512% | 450,917.32 | 450,917.32 NS |
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| LMT | Lockheed Martin Corp | 0.1682530356% | 446,490.14 | 862 NS |
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| ADBE | Adobe Inc | 0.1677649441% | 445,194.9 | 1,809 NS |
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| CTSH | Cognizant Technology Solutions | 0.1675499975% | 444,624.5 | 8,405 NS |
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| CVS | CVS Health Corp | 0.1657524916% | 439,854.49 | 5,281 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.1657221677% | 439,774.02 | 1,029 NS |
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| DELL | Dell Technologies Inc | 0.1641721443% | 435,660.75 | 2,085 NS |
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| MCK | McKesson Corp | 0.1625065532% | 431,240.8 | 529 NS |
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| JCI | Johnson Controls International | 0.1617858189% | 429,328.2 | 2,940 NS |
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| COIN | Coinbase Global Inc | 0.1599844617% | 424,547.97 | 2,261 NS |
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| NOW | ServiceNow Inc | 0.1592365878% | 422,563.35 | 4,785 NS |
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| AJG | Arthur J Gallagher & Co | 0.1553240813% | 412,180.8 | 1,997 NS |
|---|
| TT | Trane Technologies PLC | 0.1538675619% | 408,315.66 | 829 NS |
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| CDNS | Cadence Design Systems Inc | 0.1501589985% | 398,474.31 | 1,209 NS |
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| SNPS | Synopsys Inc | 0.1480344377% | 392,836.4 | 814 NS |
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| WM | Waste Management Inc | 0.1421406279% | 377,196.1 | 1,622 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.1323386415% | 351,184.74 | 2,094 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.1316659009% | 349,399.5 | 1,090 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.1313378511% | 348,528.96 | 6,032 NS |
|---|
| CRH | CRH PLC | 0.1280731199% | 339,865.4 | 2,870 NS |
|---|
| CI | Cigna Group/The | 0.123407249% | 327,483.66 | 1,127 NS |
|---|
| HCA | HCA Healthcare Inc | 0.1150922717% | 305,418.35 | 703 NS |
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| TEL | TE Connectivity PLC | 0.1029712702% | 273,253.06 | 1,291 NS |
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| KEYS | Keysight Technologies Inc | 0.0988937063% | 262,432.5 | 750 NS |
|---|
| KVUE | Kenvue Inc | 0.0980846193% | 260,285.44 | 14,848 NS |
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| FTNT | Fortinet Inc | 0.0890539573% | 236,320.93 | 2,803 NS |
|---|
| NKE | NIKE Inc | 0.0841168897% | 223,219.52 | 5,032 NS |
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| SPX 7 P3800 | N/A | 0.0500248236% | 132,750 | 450 NC |
|---|
| VIX 5 C45 | N/A | 0.0489885278% | 130,000 | 10,000 NC |
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| VIX 5 C35 | N/A | -0.1921857628% | -510,000 | -20,000 NC |
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| SPX 7 P4800 | N/A | -0.245884726% | -652,500 | -900 NC |
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