| 8AMMF0JA0 |
US BANK MMDA - USBGFS 9 09/01/2037 |
|
8.27% |
|
|
|
|
|
|
|
|
|
|---|
| LVS |
Las Vegas Sands Corp. |
31.52B |
4.57% |
|
|
|
|
|
44.02 |
-2.11% |
39.10% |
69.07% |
|---|
| GOOG |
Alphabet Inc. |
2.20T |
4.45% |
|
|
|
|
|
181.58 |
-2.71% |
29.83% |
32.61% |
|---|
| PYPL |
PayPal Holdings, Inc. |
74.14B |
3.51% |
|
|
|
|
|
74.95 |
-3.45% |
36.90% |
38.48% |
|---|
| ADBE |
Adobe Inc. |
193.42B |
3.36% |
|
|
|
|
|
444.32 |
-2.28% |
46.50% |
81.60% |
|---|
| ACN |
Accenture plc |
227.84B |
3.20% |
|
|
|
|
|
364.26 |
-5.35% |
33.75% |
67.78% |
|---|
| STZ |
Constellation Brands, Inc. |
31.80B |
3.12% |
|
|
|
|
|
175.97 |
2.11% |
31.32% |
84.89% |
|---|
| MDT |
Medtronic plc |
115.33B |
3.00% |
|
|
|
|
|
89.94 |
2.27% |
20.90% |
32.94% |
|---|
| MSFT |
Microsoft Corporation |
3.04T |
2.98% |
|
|
|
|
|
408.29 |
-1.88% |
23.96% |
28.39% |
|---|
| ABT |
Abbott Laboratories |
234.01B |
2.90% |
|
|
|
|
|
134.92 |
1.31% |
21.51% |
36.13% |
|---|
| CMCSA |
Comcast Corporation |
136.68B |
2.87% |
|
|
|
|
|
36.24 |
-0.47% |
25.73% |
38.67% |
|---|
| A |
Agilent Technologies, Inc. |
38.62B |
2.69% |
|
|
|
|
|
135.37 |
-1.04% |
26.04% |
61.05% |
|---|
| AMZN |
Amazon.com, Inc. |
2.30T |
2.65% |
|
|
|
|
|
216.58 |
-2.83% |
30.77% |
28.82% |
|---|
| TXN |
Texas Instruments Incorporated |
183.89B |
2.57% |
|
|
|
|
|
202.00 |
-0.96% |
30.87% |
46.49% |
|---|
| APD |
Air Products and Chemicals, Inc. |
68.94B |
2.52% |
|
|
|
|
|
309.89 |
-1.40% |
29.89% |
24.47% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
179.61B |
2.47% |
|
|
|
|
|
110.84 |
-2.92% |
42.56% |
16.85% |
|---|
| ASML |
ASML Holding N.V. |
285.79B |
2.38% |
|
|
|
|
|
737.21 |
-0.79% |
35.48% |
29.59% |
|---|
| AES |
The AES Corporation |
7.53B |
2.32% |
|
|
|
|
|
10.59 |
-0.75% |
48.20% |
99.12% |
|---|
| UPS |
United Parcel Service, Inc. |
99.37B |
2.30% |
|
|
|
|
|
116.33 |
-0.23% |
23.01% |
17.72% |
|---|
| GLW |
Corning Incorporated |
44.10B |
2.29% |
|
|
|
|
|
51.49 |
-0.73% |
34.83% |
75.66% |
|---|
| MCHP |
Microchip Technology Incorporated |
32.84B |
2.17% |
|
|
|
|
|
61.07 |
-5.02% |
46.01% |
56.33% |
|---|
| LH |
Laboratory Corporation of America Holdin... |
20.90B |
1.96% |
|
|
|
|
|
249.85 |
0.27% |
25.73% |
36.20% |
|---|
| PEP |
PepsiCo, Inc. |
210.53B |
1.87% |
|
|
|
|
|
153.50 |
2.95% |
21.69% |
45.29% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
27.77B |
1.83% |
|
|
|
|
|
21.14 |
-2.76% |
55.39% |
70.63% |
|---|
| LOW |
Lowe's Companies, Inc. |
135.05B |
1.82% |
|
|
|
|
|
239.17 |
-2.94% |
34.24% |
54.67% |
|---|
| APH |
Amphenol Corporation |
81.84B |
1.81% |
|
|
|
|
|
67.58 |
-2.58% |
36.24% |
58.40% |
|---|
| AMT |
American Tower Corporation |
89.51B |
1.81% |
|
|
|
|
|
191.55 |
-0.43% |
26.13% |
55.89% |
|---|
| MTDR |
Matador Resources Company |
6.63B |
1.80% |
|
|
|
|
|
53.11 |
-5.97% |
36.95% |
35.98% |
|---|
| UNP |
Union Pacific Corporation |
149.73B |
1.72% |
|
|
|
|
|
245.55 |
-0.85% |
21.25% |
29.07% |
|---|
| DHR |
Danaher Corporation |
151.84B |
1.65% |
|
|
|
|
|
210.23 |
1.10% |
25.86% |
46.50% |
|---|
| JNJ |
Johnson & Johnson |
390.76B |
1.60% |
|
|
|
|
|
162.30 |
1.64% |
18.93% |
38.45% |
|---|
| SCHW |
The Charles Schwab Corporation |
145.83B |
1.52% |
|
|
|
|
|
80.44 |
-1.70% |
28.59% |
39.33% |
|---|
| MKSI |
MKS Instruments, Inc. |
6.94B |
1.51% |
|
|
|
|
|
103.09 |
-4.41% |
52.73% |
31.13% |
|---|
| V |
Visa Inc. |
681.25B |
1.51% |
|
|
|
|
|
348.53 |
-0.56% |
19.04% |
26.43% |
|---|
| HON |
Honeywell International Inc. |
137.74B |
1.47% |
|
|
|
|
|
211.94 |
0.28% |
23.00% |
42.56% |
|---|
| CME |
CME Group Inc. |
89.68B |
1.47% |
|
|
|
|
|
248.87 |
0.22% |
22.75% |
37.17% |
|---|
| COP |
ConocoPhillips |
124.62B |
1.33% |
|
|
|
|
|
97.94 |
-3.98% |
27.79% |
44.96% |
|---|
| ROST |
Ross Stores, Inc. |
45.07B |
1.30% |
|
|
|
|
|
136.61 |
-1.78% |
38.53% |
70.67% |
|---|
| DLTR |
Dollar Tree, Inc. |
16.12B |
1.09% |
|
|
|
|
|
74.96 |
-1.74% |
70.75% |
74.08% |
|---|
| ADM |
Archer-Daniels-Midland Company |
23.06B |
0.98% |
|
|
|
|
|
48.19 |
3.52% |
26.81% |
40.55% |
|---|
| RIG |
Transocean Ltd. |
2.95B |
0.85% |
|
|
|
|
|
3.36 |
-5.62% |
77.00% |
52.75% |
|---|
| APA |
APA Corporation |
8.43B |
0.77% |
|
|
|
|
|
22.79 |
-3.51% |
48.72% |
74.52% |
|---|
| Cash&Other |
Cash & Other |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG 250117C00185000 |
GOOG US 01/17/25 C185 |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN 250117C00210000 |
AMZN US 01/17/25 C210 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL 250221C00095000 |
PYPL US 02/21/25 C95 |
|
0.09% |
|
|
|
|
|
|
|
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|
|---|
| ABT 250221C00115000 |
ABT US 02/21/25 C115 |
|
0.08% |
|
|
|
|
|
|
|
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|
|---|
| A 250321C00145000 |
A US 03/21/25 C145 |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| APD 250221C00300000 |
APD US 02/21/25 C300 |
|
0.07% |
|
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|
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|---|
| MTDR 250321C00060000 |
MTDR US 03/21/25 C60 |
|
0.06% |
|
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|---|
| AMD 250221C00140000 |
AMD US 02/21/25 C140 |
|
0.06% |
|
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|
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|---|
| GLW 250221C00050000 |
GLW US 02/21/25 C50 |
|
0.06% |
|
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|---|
| LVS 250117C00052500 |
LVS US 01/17/25 C52.5 |
|
0.06% |
|
|
|
|
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|---|
| DLTR 250321C00085000 |
DLTR US 03/21/25 C85 |
|
0.05% |
|
|
|
|
|
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|---|
| DHR 250321C00240000 |
DHR US 03/21/25 C240 |
|
0.05% |
|
|
|
|
|
|
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|---|
| MCHP 250221C00065000 |
MCHP US 02/21/25 C65 |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| MDT 250321C00085000 |
MDT US 03/21/25 C85 |
|
0.05% |
|
|
|
|
|
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|
|---|
| ACN 250221C00370000 |
ACN US 02/21/25 C370 |
|
0.04% |
|
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|---|
| HON 250321C00240000 |
HON US 03/21/25 C240 |
|
0.04% |
|
|
|
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|
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|---|
| LH 250221C00240000 |
LH US 02/21/25 C240 |
|
0.04% |
|
|
|
|
|
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|---|
| ROST 250117C00150000 |
ROST US 01/17/25 C150 |
|
0.03% |
|
|
|
|
|
|
|
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|
|---|
| CME 250321C00240000 |
CME US 03/21/25 C240 |
|
0.03% |
|
|
|
|
|
|
|
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|---|
| SCHW 250321C00080000 |
SCHW US 03/21/25 C80 |
|
0.03% |
|
|
|
|
|
|
|
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|
|---|
| MKSI 250221C00115000 |
MKSI US 02/21/25 C115 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| V 250221C00325000 |
V US 02/21/25 C325 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| ASML 250117C00730000 |
ASML US 01/17/25 C730 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| APA 250221C00025000 |
APA US 02/21/25 C25 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| HPE 250117C00023000 |
HPE US 01/17/25 C23 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| APH 250117C00075000 |
APH US 01/17/25 C75 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MSFT 250117C00455000 |
MSFT US 01/17/25 C455 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| STZ 250117C00250000 |
STZ US 01/17/25 C250 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| UNP 250117C00240000 |
UNP US 01/17/25 C240 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA 250117C00045000 |
CMCSA US 01/17/25 C45 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| TXN 250117C00210000 |
TXN US 01/17/25 C210 |
|
0.00% |
|
|
|
|
|
|
|
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|
|---|
| ADBE 250117C00530000 |
ADBE US 01/17/25 C530 |
|
0.00% |
|
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|
|
|
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|
|---|
| COP 250117C00120000 |
COP US 01/17/25 C120 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ 250117C00165000 |
JNJ US 01/17/25 C165 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| PEP 250117C00165000 |
PEP US 01/17/25 C165 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| UPS 250117C00140000 |
UPS US 01/17/25 C140 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| AMT 250117C00240000 |
AMT US 01/17/25 C240 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LOW 250117C00280000 |
LOW US 01/17/25 C280 |
|
N/A |
|
|
|
|
|
|
|
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|
|---|