JCE ETF holdings
Nuveen Core Equity Alpha Fund (JCE). 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 Nuveen Core Equity Alpha Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 140.
- SEC series ID: Reported value CIK0001385763.
| Snapshot field | Reported value |
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| Fund | Nuveen Core Equity Alpha Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 140 |
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| SEC series ID | CIK0001385763 |
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Positions 1–140 of 140
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVIDIA Corp | NVIDIA Corp | 8.262758626638% | 22,147,056 | 126,990 NS |
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| Apple Inc | Apple Inc | 7.34835382924% | 19,696,134.32 | 77,608 NS |
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| Microsoft Corp | Microsoft Corp | 5.552522765638% | 14,882,684.85 | 40,205 NS |
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| Amazon.com Inc | Amazon.com Inc | 4.295401988477% | 11,513,165.6 | 55,280 NS |
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| Broadcom Inc | Broadcom Inc | 3.115485203987% | 8,350,579.8 | 26,980 NS |
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| Alphabet Inc | Alphabet Inc | 3.110102243199% | 8,336,151.6 | 29,060 NS |
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| Alphabet Inc | Alphabet Inc | 3.018989694198% | 8,091,938.4 | 28,140 NS |
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| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 2.282793607339% | 6,118,677.81 | 6,118,677.81 PA |
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| Meta Platforms Inc | Meta Platforms Inc | 2.021406986159% | 5,418,071.1 | 9,470 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.987518270399% | 5,327,237.6 | 18,110 NS |
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| Johnson & Johnson | Johnson & Johnson | 1.836619704479% | 4,922,777.16 | 20,139 NS |
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| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | 1.476843620605% | 3,958,452.6 | 6,060 NS |
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| Walmart Inc | Walmart Inc | 1.463671502648% | 3,923,146.76 | 31,567 NS |
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| Eli Lilly & Co | Eli Lilly & Co | 1.424086597938% | 3,817,045.5 | 4,150 NS |
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| Netflix Inc | Netflix Inc | 1.355252773141% | 3,632,547 | 37,780 NS |
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| Tesla Inc | Tesla Inc | 1.353660814776% | 3,628,280 | 9,760 NS |
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| Merck & Co Inc | Merck & Co Inc | 1.319473551792% | 3,536,646.29 | 29,401 NS |
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| Micron Technology Inc | Micron Technology Inc | 1.204974962789% | 3,229,750.4 | 9,560 NS |
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| Visa Inc | Visa Inc | 1.088148872454% | 2,916,616 | 9,650 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.070909310202% | 2,870,408 | 5,990 NS |
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| Home Depot Inc/The | Home Depot Inc/The | 1.017218527658% | 2,726,498.1 | 8,290 NS |
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| Bank of America Corp | Bank of America Corp | 1.005520655672% | 2,695,143.75 | 55,285 NS |
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| Citigroup Inc | Citigroup Inc | 0.993478574456% | 2,662,866.8 | 23,480 NS |
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| RTX Corp | RTX Corp | 0.978049300551% | 2,621,511 | 13,590 NS |
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| Lockheed Martin Corp | Lockheed Martin Corp | 0.951565709519% | 2,550,525.8 | 4,220 NS |
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| PepsiCo Inc | PepsiCo Inc | 0.892222709953% | 2,391,466 | 15,400 NS |
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| Ross Stores Inc | Ross Stores Inc | 0.88014766658% | 2,359,100.7 | 10,890 NS |
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| Cardinal Health Inc | Cardinal Health Inc | 0.872723626387% | 2,339,201.7 | 11,070 NS |
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| Lam Research Corp | Lam Research Corp | 0.8696751026% | 2,331,030.6 | 10,910 NS |
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| Morgan Stanley | Morgan Stanley | 0.838707315182% | 2,248,026.2 | 13,660 NS |
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| Phillips 66 | Phillips 66 | 0.806110260789% | 2,160,654.8 | 11,860 NS |
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| S&P Global Inc | S&P Global Inc | 0.804550387828% | 2,156,473.8 | 5,070 NS |
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| Applied Materials Inc | Applied Materials Inc | 0.800807364277% | 2,146,441.2 | 6,280 NS |
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| Intuitive Surgical Inc | Intuitive Surgical Inc | 0.79802876828% | 2,138,993.6 | 4,640 NS |
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| Northrop Grumman Corp | Northrop Grumman Corp | 0.796692224655% | 2,135,411.2 | 3,130 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.792766165066% | 2,124,888 | 8,600 NS |
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| Blackrock Inc | Blackrock Inc | 0.771421349974% | 2,067,676.5 | 2,150 NS |
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| HF Sinclair Corp | HF Sinclair Corp | 0.766273619968% | 2,053,878.8 | 32,920 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.7548984488% | 2,023,389.4 | 21,530 NS |
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| QUALCOMM Inc | QUALCOMM Inc | 0.723573170286% | 1,939,426.8 | 15,060 NS |
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| ServiceNow Inc | ServiceNow Inc | 0.721223735223% | 1,933,129.5 | 18,490 NS |
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| Tyson Foods Inc | Tyson Foods Inc | 0.709937694323% | 1,902,879 | 29,700 NS |
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| Parker-Hannifin Corp | Parker-Hannifin Corp | 0.684703270153% | 1,835,242 | 2,050 NS |
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| Adobe Inc | Adobe Inc | 0.67654566808% | 1,813,376.8 | 7,460 NS |
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| Sempra | Sempra | 0.671763935534% | 1,800,560.1 | 18,530 NS |
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| Honeywell International Inc | Honeywell International Inc | 0.671256053433% | 1,799,198.8 | 7,960 NS |
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| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 0.667180013234% | 1,788,273.6 | 11,370 NS |
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| VeriSign Inc | VeriSign Inc | 0.641204863932% | 1,718,651.2 | 6,920 NS |
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| Boston Scientific Corp | Boston Scientific Corp | 0.632335227048% | 1,694,877.5 | 27,010 NS |
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| Centene Corp | Centene Corp | 0.62881989794% | 1,685,455.2 | 51,480 NS |
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| 3M Co | 3M Co | 0.627442538697% | 1,681,763.4 | 11,580 NS |
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| General Dynamics Corp | General Dynamics Corp | 0.612081912633% | 1,640,591.6 | 4,780 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.588072852432% | 1,576,239 | 9,870 NS |
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| American International Group Inc | American International Group Inc | 0.585638838751% | 1,569,715 | 20,860 NS |
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| Dominion Energy Inc | Dominion Energy Inc | 0.584446380976% | 1,566,518.8 | 25,340 NS |
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| VICI Properties Inc | VICI Properties Inc | 0.583838549111% | 1,564,889.6 | 57,280 NS |
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| AMETEK Inc | AMETEK Inc | 0.582216072304% | 1,560,540.8 | 7,280 NS |
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| Ameriprise Financial Inc | Ameriprise Financial Inc | 0.581956105913% | 1,559,844 | 3,510 NS |
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| TD SYNNEX Corp | TD SYNNEX Corp | 0.573413964003% | 1,536,948.1 | 9,110 NS |
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| Anglogold Ashanti Plc | Anglogold Ashanti Plc | 0.551393191525% | 1,477,924.8 | 15,180 NS |
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| nVent Electric PLC | nVent Electric PLC | 0.550725218181% | 1,476,134.4 | 12,480 NS |
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| Chewy Inc | Chewy Inc | 0.545571257638% | 1,462,320 | 54,160 NS |
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| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | 0.543844913662% | 1,457,692.8 | 4,790 NS |
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| OGE Energy Corp | OGE Energy Corp | 0.541985303332% | 1,452,708.4 | 30,290 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.524105674576% | 1,404,784.8 | 8,280 NS |
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| Viatris Inc | Viatris Inc | 0.518152414384% | 1,388,828 | 102,800 NS |
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| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | 0.516382792421% | 1,384,084.8 | 630 NS |
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| Genpact Ltd | Genpact Ltd | 0.499752554378% | 1,339,510 | 35,960 NS |
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| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.489691093966% | 1,312,541.8 | 27,980 NS |
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| Exelixis Inc | Exelixis Inc | 0.482930176997% | 1,294,420.2 | 30,180 NS |
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| Gilead Sciences Inc | Gilead Sciences Inc | 0.466413170583% | 1,250,148.9 | 8,970 NS |
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| Blackstone Inc | Blackstone Inc | 0.46204560091% | 1,238,442.3 | 10,770 NS |
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| Deckers Outdoor Corp | Deckers Outdoor Corp | 0.460429168097% | 1,234,109.7 | 12,330 NS |
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| Vertiv Holdings Co | Vertiv Holdings Co | 0.43191416059% | 1,157,679.6 | 4,620 NS |
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| IDEXX Laboratories Inc | IDEXX Laboratories Inc | 0.431844691959% | 1,157,493.4 | 2,060 NS |
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| Procter & Gamble Co/The | Procter & Gamble Co/The | 0.394464226132% | 1,057,300.8 | 7,320 NS |
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| Booking Holdings Inc | Booking Holdings Inc | 0.392702961297% | 1,052,580 | 250 NS |
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| Ingram Micro Holding Corp | Ingram Micro Holding Corp | 0.38534797934% | 1,032,866.1 | 44,310 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.385345069268% | 1,032,858.3 | 2,130 NS |
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| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 0.376778020131% | 1,009,895.64 | 1,009,895.64 NS |
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| American Electric Power Co Inc | American Electric Power Co Inc | 0.376561764507% | 1,009,316 | 7,700 NS |
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| Airbnb Inc | Airbnb Inc | 0.375021963578% | 1,005,188.8 | 7,960 NS |
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| Otis Worldwide Corp | Otis Worldwide Corp | 0.358318152957% | 960,416.8 | 12,460 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.349869170645% | 937,770.6 | 11,030 NS |
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| Docusign Inc | Docusign Inc | 0.348630711354% | 934,451.1 | 19,710 NS |
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| Crown Holdings Inc | Crown Holdings Inc | 0.336990947528% | 903,252.5 | 9,010 NS |
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| Zoom Communications Inc | Zoom Communications Inc | 0.320318737299% | 858,565.2 | 10,680 NS |
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| T-Mobile US Inc | T-Mobile US Inc | 0.286794937048% | 768,709.8 | 3,660 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.274938186349% | 736,929.6 | 5,280 NS |
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| CVS Health Corp | CVS Health Corp | 0.272237639963% | 729,691.2 | 10,160 NS |
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| Skyworks Solutions Inc | Skyworks Solutions Inc | 0.268914114417% | 720,783 | 13,460 NS |
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| Dropbox Inc | Dropbox Inc | 0.230730767314% | 618,438.4 | 27,220 NS |
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| Appfolio Inc | Appfolio Inc | 0.226689722591% | 607,607 | 3,850 NS |
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| Agilent Technologies Inc | Agilent Technologies Inc | 0.226229558202% | 606,373.6 | 5,320 NS |
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| TE Connectivity PLC | TE Connectivity PLC | 0.225369296285% | 604,067.8 | 2,890 NS |
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| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | 0.222558689501% | 596,534.4 | 10,560 NS |
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| Southern Co/The | Southern Co/The | 0.222543467589% | 596,493.6 | 6,180 NS |
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| Mastercard Inc | Mastercard Inc | 0.222021691762% | 595,095.06 | 1,191 NS |
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| Newmont Corp | Newmont Corp | 0.220106804997% | 589,962.5 | 5,450 NS |
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| Keysight Technologies Inc | Keysight Technologies Inc | 0.21280360739% | 570,387.4 | 2,020 NS |
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| Sandisk Corp/DE | Sandisk Corp/DE | 0.199110676169% | 533,685.6 | 840 NS |
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| Costco Wholesale Corp | Costco Wholesale Corp | 0.197029713859% | 528,107.9 | 530 NS |
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| Baker Hughes Co | Baker Hughes Co | 0.194287008745% | 520,756.5 | 8,530 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 0.186064788161% | 498,718.1 | 1,390 NS |
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| Kemper Corp | Kemper Corp | 0.183108267405% | 490,793.6 | 16,060 NS |
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| Cintas Corp | Cintas Corp | 0.176690589643% | 473,592 | 2,800 NS |
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| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | 0.175961803266% | 471,638.6 | 6,980 NS |
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| Acuity Inc | Acuity Inc | 0.17563759145% | 470,769.6 | 1,680 NS |
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| AbbVie Inc | AbbVie Inc | 0.159039289577% | 426,280.4 | 1,960 NS |
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| Arista Networks Inc | Arista Networks Inc | 0.148874409699% | 399,035 | 3,250 NS |
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| Motorola Solutions Inc | Motorola Solutions Inc | 0.136002864823% | 364,534.8 | 840 NS |
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| Kilroy Realty Corp | Kilroy Realty Corp | 0.129665027485% | 347,547.2 | 12,320 NS |
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| F5 Inc | F5 Inc | 0.121977849669% | 326,942.9 | 1,130 NS |
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| Ovintiv Inc | Ovintiv Inc | 0.11649001438% | 312,233.6 | 5,260 NS |
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| Chevron Corp | Chevron Corp | 0.109611948377% | 293,798 | 1,420 NS |
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| Advanced Micro Devices Inc | Advanced Micro Devices Inc | 0.104737727788% | 280,733.4 | 1,380 NS |
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| Palantir Technologies Inc | Palantir Technologies Inc | 0.102601063725% | 275,006.4 | 1,880 NS |
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| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc | 0.080491459447% | 215,745 | 22,710 NS |
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| HubSpot Inc | HubSpot Inc | 0.078320471463% | 209,926 | 860 NS |
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| BellRing Brands Inc | BellRing Brands Inc | 0.078278536586% | 209,813.6 | 13,040 NS |
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| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | 0.076635017723% | 205,408.4 | 460 NS |
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| Las Vegas Sands Corp | Las Vegas Sands Corp | 0.071964725993% | 192,890.4 | 3,580 NS |
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| Crane Co | Crane Co | 0.059969858822% | 160,740 | 940 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.053853858475% | 144,347 | 2,380 NS |
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| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | 0.03654005209% | 97,940 | 250 NS |
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| Coupang Inc | Coupang Inc | 0.036064591171% | 96,665.6 | 5,120 NS |
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| Everus Construction Group Inc | Everus Construction Group Inc | 0.035237235448% | 94,448 | 800 NS |
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| DraftKings Inc | DraftKings Inc | 0.025569604717% | 68,535.4 | 3,170 NS |
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| Danaher Corp | Danaher Corp | 0.024050621992% | 64,464 | 340 NS |
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| Jabil Inc | Jabil Inc | 0.021802629039% | 58,438.6 | 220 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.019325859692% | 51,800 | 560 NS |
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| General Electric Co | General Electric Co | 0.019056715384% | 51,078.6 | 180 NS |
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| Inspire Medical Systems Inc | Inspire Medical Systems Inc | 0.014432835563% | 38,685 | 750 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 0.007665613439% | 20,546.5 | 290 NS |
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| Cisco Systems Inc | Cisco Systems Inc | 0.001447387503% | 3,879.5 | 50 NS |
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| SPX US 04/17/26 C7100 | S&P 500 Index | -0.00081146225% | -2,175 | -30 NC |
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| SPXW US 04/30/26 C7000 | S&P 500 Index | -0.0053631126% | -14,375 | -25 NC |
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| SPX US 05/15/26 C7100 | S&P 500 Index | -0.00992409011% | -26,600 | -38 NC |
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| SPX US 05/15/26 C7050 | S&P 500 Index | -0.01002668878% | -26,875 | -25 NC |
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| SPX US 05/15/26 C7000 | S&P 500 Index | -0.02919025602% | -78,240 | -48 NC |
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