| 8AMMF0JA0 |
US BANK MMDA - USBGFS 9 09/01/2037 |
|
18.99% |
|
|
|
|
|
|
|
|
|
|---|
| DHR |
Danaher Corporation |
196.37B |
3.68% |
|
|
|
|
|
271.90 |
-0.21% |
24.37% |
11.86% |
|---|
| LVS |
Las Vegas Sands Corp. |
30.04B |
3.55% |
|
|
|
|
|
40.79 |
-1.47% |
51.24% |
70.21% |
|---|
| ADBE |
Adobe Inc. |
225.30B |
3.28% |
|
|
|
|
|
508.13 |
-1.34% |
31.34% |
14.29% |
|---|
| CME |
CME Group Inc. |
77.89B |
3.22% |
|
|
|
|
|
216.30 |
-0.86% |
21.93% |
47.85% |
|---|
| LOW |
Lowe's Companies, Inc. |
145.58B |
3.04% |
|
|
|
|
|
256.63 |
-0.04% |
39.89% |
40.40% |
|---|
| CSCO |
Cisco Systems, Inc. |
201.81B |
3.00% |
|
|
|
|
|
50.57 |
-0.08% |
20.58% |
19.37% |
|---|
| ACN |
Accenture plc |
210.58B |
2.86% |
|
|
|
|
|
336.18 |
-0.26% |
31.45% |
66.67% |
|---|
| GILD |
Gilead Sciences, Inc. |
104.44B |
2.84% |
|
|
|
|
|
83.89 |
1.01% |
35.26% |
25.40% |
|---|
| STZ |
Constellation Brands, Inc. |
45.73B |
2.70% |
|
|
|
|
|
251.00 |
-0.74% |
29.84% |
50.66% |
|---|
| MDT |
Medtronic plc |
113.03B |
2.58% |
|
|
|
|
|
88.13 |
-0.56% |
32.06% |
28.65% |
|---|
| AMZN |
Amazon.com, Inc. |
1.96T |
2.57% |
|
|
|
|
|
186.43 |
-0.24% |
28.73% |
18.87% |
|---|
| PYPL |
PayPal Holdings, Inc. |
74.75B |
2.53% |
|
|
|
|
|
73.12 |
1.88% |
33.92% |
20.49% |
|---|
| AES |
The AES Corporation |
13.69B |
2.38% |
|
|
|
|
|
19.26 |
0.10% |
41.16% |
58.57% |
|---|
| CMCSA |
Comcast Corporation |
153.83B |
2.34% |
|
|
|
|
|
39.82 |
1.37% |
33.14% |
104.02% |
|---|
| CIEN |
Ciena Corporation |
8.15B |
2.26% |
|
|
|
|
|
56.41 |
-0.05% |
44.64% |
27.12% |
|---|
| MCHP |
Microchip Technology Incorporated |
40.97B |
2.24% |
|
|
|
|
|
76.36 |
-0.83% |
40.99% |
46.70% |
|---|
| ABT |
Abbott Laboratories |
199.88B |
2.23% |
|
|
|
|
|
114.88 |
-2.75% |
32.98% |
61.01% |
|---|
| MSFT |
Microsoft Corporation |
3.20T |
2.20% |
|
|
|
|
|
430.81 |
-1.00% |
22.64% |
23.10% |
|---|
| V |
Visa Inc. |
570.01B |
2.12% |
|
|
|
|
|
288.48 |
-1.06% |
22.69% |
23.02% |
|---|
| ADM |
Archer-Daniels-Midland Company |
28.94B |
2.00% |
|
|
|
|
|
60.53 |
0.12% |
26.99% |
36.69% |
|---|
| HON |
Honeywell International Inc. |
131.00B |
1.86% |
|
|
|
|
|
201.64 |
-1.27% |
22.82% |
49.82% |
|---|
| APD |
Air Products and Chemicals, Inc. |
63.87B |
1.83% |
|
|
|
|
|
287.30 |
-1.32% |
25.69% |
46.52% |
|---|
| UPS |
United Parcel Service, Inc. |
111.91B |
1.79% |
|
|
|
|
|
130.65 |
0.00% |
31.93% |
34.33% |
|---|
| GOOG |
Alphabet Inc. |
1.97T |
1.77% |
|
|
|
|
|
160.81 |
0.33% |
27.75% |
31.01% |
|---|
| UNP |
Union Pacific Corporation |
153.03B |
1.68% |
|
|
|
|
|
251.20 |
-0.93% |
24.16% |
41.21% |
|---|
| PEP |
PepsiCo, Inc. |
240.66B |
1.68% |
|
|
|
|
|
175.21 |
-0.94% |
28.10% |
60.16% |
|---|
| TXN |
Texas Instruments Incorporated |
183.26B |
1.59% |
|
|
|
|
|
200.71 |
-0.34% |
28.48% |
38.54% |
|---|
| MS |
Morgan Stanley |
160.65B |
1.57% |
|
|
|
|
|
99.30 |
-0.54% |
32.11% |
59.65% |
|---|
| SCHW |
The Charles Schwab Corporation |
113.04B |
1.46% |
|
|
|
|
|
63.56 |
-0.44% |
44.97% |
53.40% |
|---|
| A |
Agilent Technologies, Inc. |
39.94B |
1.36% |
|
|
|
|
|
139.01 |
0.48% |
27.99% |
33.10% |
|---|
| CF |
CF Industries Holdings, Inc. |
14.70B |
1.34% |
|
|
|
|
|
81.49 |
0.02% |
26.58% |
21.30% |
|---|
| MTDR |
Matador Resources Company |
6.45B |
1.28% |
|
|
|
|
|
51.70 |
-0.50% |
40.56% |
44.36% |
|---|
| APA |
APA Corporation |
9.29B |
1.23% |
|
|
|
|
|
25.11 |
-0.55% |
46.54% |
76.44% |
|---|
| COP |
ConocoPhillips |
126.13B |
1.13% |
|
|
|
|
|
108.62 |
0.30% |
29.31% |
48.11% |
|---|
| GLW |
Corning Incorporated |
37.15B |
1.09% |
|
|
|
|
|
43.42 |
0.28% |
34.22% |
68.81% |
|---|
| FAST |
Fastenal Company |
40.35B |
0.90% |
|
|
|
|
|
70.47 |
-0.17% |
36.57% |
81.02% |
|---|
| DLTR |
Dollar Tree, Inc. |
16.27B |
0.76% |
|
|
|
|
|
75.67 |
2.95% |
48.69% |
51.42% |
|---|
| RIG |
Transocean Ltd. |
4.00B |
0.74% |
|
|
|
|
|
4.57 |
-2.14% |
63.75% |
69.04% |
|---|
| PYPL 240920C00065000 |
PYPL US 09/20/24 C65 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| MDT 240920C00082500 |
MDT US 09/20/24 C82.5 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| LOW 240920C00230000 |
LOW US 09/20/24 C230 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ACN 240920C00320000 |
ACN US 09/20/24 C320 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE 241018C00570000 |
ADBE US 10/18/24 C570 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| GILD 240920C00075000 |
GILD US 09/20/24 C75 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| DHR 241018C00260000 |
DHR US 10/18/24 C260 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CME 240920C00210000 |
CME US 09/20/24 C210 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| UNP 240920C00235000 |
UNP US 09/20/24 C235 |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| ABT 240920C00110000 |
ABT US 09/20/24 C110 |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| HON 241220C00210000 |
HON US 12/20/24 C210 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| CIEN 241018C00055000 |
CIEN US 10/18/24 C55 |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| PEP 241115C00180000 |
PEP US 11/15/24 C180 |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| CSCO 241115C00052500 |
CSCO US 11/15/24 C52.5 |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| MS 241115C00105000 |
MS US 11/15/24 C105 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN 241018C00180000 |
AMZN US 10/18/24 C180 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| SCHW 241018C00067500 |
SCHW US 10/18/24 C67.5 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| LVS 241115C00042500 |
LVS US 11/15/24 C42.5 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| V 240920C00280000 |
V US 09/20/24 C280 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| GLW 241115C00045000 |
GLW US 11/15/24 C45 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| AES 241115C00020000 |
AES US 11/15/24 C20 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| TXN 240920C00210000 |
TXN US 09/20/24 C210 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| APD 240920C00280000 |
APD US 09/20/24 C280 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| CF 241018C00085000 |
CF US 10/18/24 C85 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| FAST 241115C00072500 |
FAST US 11/15/24 C72.5 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN 240920C00190000 |
AMZN US 09/20/24 C190 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA 240920C00042500 |
CMCSA US 09/20/24 C42.5 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| STZ 240920C00265000 |
STZ US 09/20/24 C265 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| MCHP 240920C00095000 |
MCHP US 09/20/24 C95 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| DLTR 241018C00095000 |
DLTR US 10/18/24 C95 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| LVS 240920C00049000 |
LVS US 09/20/24 C49 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| COP 240920C00120000 |
COP US 09/20/24 C120 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| MTDR 240920C00065000 |
MTDR US 09/20/24 C65 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG 240920C00190000 |
GOOG US 09/20/24 C190 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MSFT 240920C00460000 |
MSFT US 09/20/24 C460 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|