DGRO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	3.21%	$1.4B	2,632,005	US
2	AAPLApple Inc.	Equity	3.17%	$1.4B	3,985,395	US
3	XOMExxonMobil Holdings Corporation	Equity	3.16%	$1.4B	8,022,709	US
4	ABBVABBVIE INC.	Equity	2.97%	$1.3B	4,666,055	US
5	AVGOBroadcom Inc. Common Stock	Equity	2.79%	$1.2B	3,320,925	US
6	JPMJPMorgan Chase & Co.	Equity	2.75%	$1.2B	3,557,506	US
7	JNJJohnson & Johnson	Equity	2.75%	$1.2B	4,596,758	US
8	PGProcter & Gamble Company	Equity	2.38%	$1.0B	6,767,833	US
9	PMPhilip Morris International Inc.	Equity	2.30%	$984M	4,906,451	US
10	HDHome Depot, Inc.	Equity	1.95%	$837M	2,832,302	US
11	KOCoca-Cola Company	Equity	1.89%	$809M	9,212,391	US
12	MRKMerck & Co., Inc.	Equity	1.81%	$777M	5,459,888	US
13	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.78%	$761M	2,052,271	US
14	PEPPepsiCo, Inc.	Equity	1.72%	$738M	5,750,322	US
15	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.59%	$682M	5,939,182	US
16	BACBank of America Corporation	Equity	1.42%	$608M	11,332,702	US
17	IBMInternational Business Machines Corporation	Equity	1.40%	$602M	2,655,698	US
18	LLYEli Lilly & Co.	Equity	1.28%	$550M	470,513	US
19	WFCWells Fargo & Co.	Equity	1.26%	$540M	6,584,154	US
20	AMGNAmgen Inc	Equity	1.16%	$497M	1,220,796	US
21	MCDMcDonald's Corporation	Equity	1.12%	$478M	2,016,781	US
22	NEENextEra Energy, Inc.	Equity	1.10%	$471M	6,088,677	US
23	MSMorgan Stanley	Equity	1.08%	$461M	2,460,358	US
24	VVISA Inc.	Equity	1.04%	$447M	1,192,631	US
25	WMTWalmart Inc. Common Stock	Equity	1.02%	$438M	3,961,304	US
26	GSGoldman Sachs Group Inc.	Equity	1.02%	$436M	494,244	US
27	ACNAccenture PLC	Equity	1.02%	$436M	2,090,840	US
28	CCitigroup Inc.	Equity	0.95%	$409M	3,193,944	US
29	QCOMQualcomm Inc	Equity	0.93%	$399M	2,268,818	US
30	COPConocoPhillips	Equity	0.92%	$395M	2,941,773	US
31	GILDGilead Sciences Inc	Equity	0.91%	$388M	2,639,714	US
32	ABTAbbott Laboratories	Equity	0.91%	$388M	3,938,614	US
33	RTXRTX Corporation	Equity	0.83%	$354M	1,919,712	US
34	MDTMedtronic plc	Equity	0.79%	$337M	3,841,689	US
35	SOThe Southern Company	Equity	0.78%	$335M	3,887,490	US
36	DUKDuke Energy Corporation	Equity	0.75%	$321M	2,748,307	US
37	UNPUnion Pacific Corp.	Equity	0.74%	$317M	1,138,028	US
38	BLKBlackrock, Inc.	Equity	0.69%	$296M	277,947	US
39	LINLinde plc Ordinary Share	Equity	0.68%	$291M	603,859	US
40	CATCaterpillar Inc.	Equity	0.67%	$287M	360,639	US
41	ORCLOracle Corp	Equity	0.67%	$285M	2,100,230	US
42	PNCPNC Financial Services Group	Equity	0.65%	$279M	1,270,252	US
43	MAMastercard Incorporated	Equity	0.63%	$272M	473,264	US
44	COSTCostco Wholesale Corp	Equity	0.62%	$265M	279,172	US
45	ADPAutomatic Data Processing	Equity	0.60%	$258M	952,091	US
46	LMTLockheed Martin Corp.	Equity	0.60%	$256M	503,819	US
47	LOWLowe's Companies Inc.	Equity	0.59%	$253M	1,341,379	US
48	MDLZMondelez International, Inc. Class A	Equity	0.58%	$248M	4,079,919	US
49	ADIAnalog Devices, Inc.	Equity	0.55%	$236M	580,801	US
50	PSXPHILLIPS 66	Equity	0.51%	$219M	776,791	US
51	TJXTJX Companies, Inc. (The)	Equity	0.51%	$218M	1,571,309	US
52	EOGEOG Resources, Inc.	Equity	0.50%	$214M	1,440,807	US
53	AEPAmerican Electric Power Company, Inc.	Equity	0.46%	$199M	1,624,597	US
54	AXPAmerican Express Company	Equity	0.43%	$186M	604,159	US
55	AMATApplied Materials Inc	Equity	0.43%	$184M	362,021	US
56	CMECME Group Inc.	Equity	0.42%	$180M	651,146	US
57	MRSHMarsh	Equity	0.41%	$176M	996,502	US
58	ITWIllinois Tool Works Inc.	Equity	0.41%	$176M	663,034	US
59	ETNEaton Corporation, plc Ordinary Shares	Equity	0.40%	$173M	407,426	US
60	CLColgate-Palmolive Company	Equity	0.38%	$165M	1,871,753	US
61	SRESempra	Equity	0.37%	$160M	1,998,215	US
62	CIThe Cigna Group	Equity	0.36%	$155M	549,994	US
63	DEDeere & Company	Equity	0.35%	$148M	226,676	US
64	APDAir Products & Chemicals, Inc.	Equity	0.34%	$146M	523,114	US
65	BNYBank of New York Mellon Corporation	Equity	0.34%	$145M	1,011,904	US
66	CBChubb Limited	Equity	0.33%	$142M	413,048	US
67	XELXcel Energy, Inc.	Equity	0.33%	$140M	1,914,159	US
68	GDGeneral Dynamics Corporation	Equity	0.32%	$139M	420,897	US
69	ELVElevance Health, Inc.	Equity	0.32%	$138M	345,245	US
70	LRCXLam Research Corp	Equity	0.31%	$133M	413,970	US
71	WMWaste Management, Inc.	Equity	0.31%	$132M	627,291	US
72	FITBFifth Third Bancorp	Equity	0.30%	$131M	2,575,575	US
73	NOCNorthrop Grumman Corp.	Equity	0.30%	$129M	266,181	US
74	PEGPublic Service Enterprise Group Incorporated	Equity	0.30%	$127M	1,773,760	US
75	EDConsolidated Edison, Inc.	Equity	0.30%	$127M	1,194,815	US
76	EMREmerson Electric Co.	Equity	0.29%	$126M	793,218	US
77	KLACKLA Corporation Common Stock	Equity	0.29%	$125M	633,507	US
78	METMetLife, Inc.	Equity	0.29%	$124M	1,263,960	US
79	APHAmphenol Corporation	Equity	0.29%	$124M	1,458,211	US
80	WECWEC Energy Group, Inc.	Equity	0.28%	$119M	1,145,242	US
81	KDPKeurig Dr Pepper Inc.	Equity	0.27%	$117M	3,733,799	US
82	INTUIntuit Inc	Equity	0.27%	$115M	378,971	US
83	FASTFastenal Co	Equity	0.27%	$115M	2,271,495	US
84	SYKStryker Corporation	Equity	0.27%	$114M	413,367	US
85	ETREntergy Corporation	Equity	0.26%	$112M	1,088,295	US
86	BDXBecton, Dickinson and Co.	Equity	0.26%	$111M	607,025	US
87	ICEIntercontinental Exchange Inc.	Equity	0.26%	$110M	709,096	US
88	CMICummins Inc.	Equity	0.26%	$110M	210,906	US
89	DHRDanaher Corporation	Equity	0.25%	$105M	484,182	US
90	AFLAflac Inc.	Equity	0.24%	$105M	911,545	US
91	TRVThe Travelers Companies, Inc.	Equity	0.24%	$102M	276,282	US
92	SPGIS&P Global Inc.	Equity	0.24%	$102M	252,851	US
93	JCIJohnson Controls International plc	Equity	0.24%	$101M	653,895	US
94	SYYSysco Corporation	Equity	0.23%	$101M	1,286,414	US
95	MCHPMicrochip Technology Inc	Equity	0.23%	$98M	1,301,119	US
96	CSXCSX Corporation	Equity	0.23%	$97M	2,058,488	US
97	NXPINXP Semiconductors N.V.	Equity	0.23%	$97M	421,225	US
98	FDXFedEx Corporation	Equity	0.22%	$96M	328,185	US
99	TTTrane Technologies plc	Equity	0.22%	$95M	201,532	US
100	ALLThe Allstate Corporation	Equity	0.22%	$95M	410,146	US
101	PHParker-Hannifin Corporation	Equity	0.22%	$93M	98,466	US
102	ARESAres Management Corporation Class A Common Stock	Equity	0.21%	$92M	791,803	US
103	KRThe Kroger Co.	Equity	0.21%	$91M	1,479,240	US
104	TELTE Connectivity plc	Equity	0.21%	$91M	423,600	US
105	ADMArcher Daniels Midland Company	Equity	0.21%	$90M	1,092,765	US
106	CRHCRH Public Limited Company	Equity	0.21%	$89M	1,081,444	US
107	DTEDTE Energy Company	Equity	0.21%	$88M	692,004	US
108	HONHoneywell International, Inc.	Equity	0.20%	$86M	414,929	US
109	LHXL3Harris Technologies, Inc.	Equity	0.20%	$84M	356,346	US
110	ZTSZOETIS INC.	Equity	0.19%	$83M	1,133,452	US
111	STTState Street Corporation	Equity	0.19%	$81M	461,869	US
112	MTBM&T Bank Corp.	Equity	0.18%	$78M	357,896	US
113	AEEAmeren Corporation	Equity	0.18%	$78M	763,481	US
114	MSIMotorola Solutions, Inc. New	Equity	0.18%	$75M	167,918	US
115	FANGDiamondback Energy, Inc.	Equity	0.17%	$75M	390,648	US
116	YUMYum! Brands, Inc.	Equity	0.17%	$74M	515,036	US
117	ECLEcolab, Inc.	Equity	0.17%	$73M	258,913	US
118	TMOThermo Fisher Scientific, Inc.	Equity	0.17%	$72M	110,778	US
119	CTASCintas Corp	Equity	0.16%	$70M	348,487	US
120	SHWThe Sherwin-Williams Company	Equity	0.16%	$68M	213,306	US
121	CARRCarrier Global Corporation	Equity	0.16%	$68M	1,219,424	US
122	DRIDarden Restaurants, Inc.	Equity	0.16%	$67M	333,630	US
123	CMSCMS Energy Corporation	Equity	0.15%	$66M	1,003,967	US
124	PFGPrincipal Financial Group, Inc.	Equity	0.15%	$65M	593,033	US
125	GRMNGarmin Ltd	Equity	0.15%	$64M	239,723	US
126	AWKAmerican Water Works Company, Inc	Equity	0.15%	$63M	494,455	US
127	ATOAtmos Energy Corporation	Equity	0.15%	$63M	393,228	US
128	AJGArthur J. Gallagher & Co.	Equity	0.15%	$62M	266,301	US
129	EVRGEvergy, Inc.	Equity	0.14%	$62M	765,096	US
130	OTISOtis Worldwide Corporation	Equity	0.14%	$61M	926,436	US
131	FERGFerguson Enterprises Inc.	Equity	0.14%	$61M	282,254	US
132	PPGPPG Industries, Inc.	Equity	0.14%	$60M	572,691	US
133	PCARPaccar Inc	Equity	0.14%	$60M	548,963	US
134	HIGThe Hartford Insurance Group, Inc.	Equity	0.14%	$60M	464,701	US
135	ROKRockwell Automation, Inc.	Equity	0.14%	$60M	138,407	US
136	CNPCenterPoint Energy, Inc.	Equity	0.14%	$59M	1,542,834	US
137	AONAon plc Class A	Equity	0.14%	$58M	210,856	US
138	EBAYeBay Inc	Equity	0.14%	$58M	520,605	US
139	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.13%	$58M	57,673,837	US
140	STZConstellation Brands, Inc.	Equity	0.13%	$57M	464,272	US
141	TSNTyson Foods, Inc.	Equity	0.13%	$57M	1,087,815	US
142	MCOMoody's Corporation	Equity	0.13%	$56M	122,832	US
143	MSCIMSCI, Inc.	Equity	0.13%	$56M	99,874	US
144	CTSHCognizant Technology Solutions	Equity	0.13%	$56M	932,373	US
145	CINFCincinnati Financial Corp	Equity	0.13%	$55M	334,492	US
146	NINiSource Inc.	Equity	0.13%	$55M	1,357,728	US
147	GPCGenuine Parts Company	Equity	0.12%	$54M	417,445	US
148	ROSTRoss Stores Inc	Equity	0.12%	$53M	237,172	US
149	NTRSNorthern Trust Corp	Equity	0.12%	$52M	310,793	US
150	LNTAlliant Energy Corporation Common Stock	Equity	0.12%	$52M	798,260	US
151	AMPAmeriprise Financial, Inc.	Equity	0.12%	$52M	104,564	US
152	NDAQNasdaq, Inc. Common Stock	Equity	0.12%	$51M	551,773	US
153	HCAHCA Healthcare, Inc.	Equity	0.12%	$49M	111,173	US
154	NTAPNetApp, Inc	Equity	0.11%	$48M	209,332	US
155	RSGRepublic Services Inc.	Equity	0.11%	$47M	217,774	US
156	NUENucor Corporation	Equity	0.11%	$47M	190,833	US
157	CAHCardinal Health, Inc.	Equity	0.11%	$46M	190,999	US
158	SNASnap-on Incorporated	Equity	0.10%	$45M	124,425	US
159	KKRKKR & Co. Inc.	Equity	0.10%	$44M	489,564	US
160	TSCOTractor Supply Co	Equity	0.10%	$44M	1,303,113	US
161	CORCencora, Inc.	Equity	0.10%	$43M	134,798	US
162	LNGCheniere Energy Inc	Equity	0.10%	$43M	153,289	US
163	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.10%	$42M	920,931	US
164	DHID.R. Horton Inc.	Equity	0.10%	$42M	311,140	US
165	BRBroadridge Financial Solutions Inc	Equity	0.10%	$42M	254,163	US
166	EWBCEast-West Bancorp Inc	Equity	0.10%	$41M	327,937	US
167	MPWRMonolithic Power Systems, Inc.	Equity	0.10%	$41M	30,190	US
168	GWWW.W. Grainger, Inc.	Equity	0.10%	$41M	32,579	US
169	HUMHumana Inc.	Equity	0.09%	$40M	104,290	US
170	SYFSYNCHRONY FINANCIAL	Equity	0.09%	$40M	542,095	US
171	VYLRVylor Inc.	Equity	0.09%	$39M	537,190	US
172	XYLXylem Inc	Equity	0.09%	$39M	377,859	US
173	MCKMcKesson Corporation	Equity	0.09%	$38M	41,213	US
174	FNFFidelity National Financial, Inc.	Equity	0.09%	$38M	954,986	US
175	RMDResMed Inc.	Equity	0.09%	$37M	163,856	US
176	WTRGEssential Utilities, Inc.	Equity	0.09%	$37M	958,458	US
177	WSMWilliams-Sonoma, Inc.	Equity	0.09%	$37M	153,633	US
178	DGXQuest Diagnostics Inc.	Equity	0.08%	$36M	157,286	US
179	USDProShares Ultra Semiconductors	Cash	0.08%	$36M	35,532,146	US
180	BGBunge Global SA	Equity	0.08%	$34M	315,637	US
181	OGEOGE Energy Corp.	Equity	0.08%	$34M	731,191	US
182	DTMDT Midstream, Inc.	Equity	0.08%	$33M	269,665	US
183	NRGNRG Energy, Inc.	Equity	0.08%	$33M	312,523	US
184	AMEAmetek, Inc.	Equity	0.08%	$33M	131,644	US
185	OVVOvintiv Inc.	Equity	0.08%	$32M	509,067	US
186	EQHEquitable Holdings, Inc.	Equity	0.07%	$32M	598,936	US
187	AAgilent Technologies Inc.	Equity	0.07%	$32M	188,404	US
188	ROPRoper Technologies, Inc. Common Stock	Equity	0.07%	$31M	86,127	US
189	VSTVistra Corp.	Equity	0.07%	$31M	200,729	US
190	RJFRaymond James Financial, Inc.	Equity	0.07%	$31M	197,211	US
191	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.07%	$31M	103,658	US
192	DKSDick's Sporting Goods, Inc.	Equity	0.07%	$30M	223,290	US
193	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.07%	$30M	528,827	US
194	CDWCDW Corporation	Equity	0.07%	$29M	206,802	US
195	HUBBHubbell Incorporated	Equity	0.07%	$29M	60,418	US
196	AVYAvery Dennison Corp.	Equity	0.07%	$29M	170,251	US
197	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$28M	290,342	US
198	UNMUnum Group	Equity	0.06%	$28M	299,310	US
199	BAHBooz Allen Hamilton Holding Corporation	Equity	0.06%	$27M	374,985	US
200	DOVDover Corporation	Equity	0.06%	$27M	143,216	US
201	STLDSteel Dynamics Inc	Equity	0.06%	$27M	115,314	US
202	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.06%	$27M	189,391	US
203	ORIOld Republic International Corporation	Equity	0.06%	$26M	673,634	US
204	RPMRPM International, Inc.	Equity	0.06%	$26M	257,598	US
205	BROWN FORMAN CLASS B	Equity	0.06%	$25M	944,871	US
206	RGAReinsurance Group of America, Incorporated	Equity	0.06%	$25M	96,600	US
207	RSReliance, Inc.	Equity	0.06%	$25M	62,284	US
208	MASMasco Corporation	Equity	0.06%	$25M	355,300	US
209	AFGAmerican Financial Group, Inc.	Equity	0.06%	$24M	172,524	US
210	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	$24M	138,978	US
211	PBProsperity Bancshares Inc	Equity	0.06%	$24M	362,770	US
212	IVZInvesco LTD	Equity	0.06%	$24M	797,185	US
213	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$24M	96,989	US
214	STESTERIS plc	Equity	0.06%	$24M	112,684	US
215	CFRCullen/Frost Bankers Inc.	Equity	0.05%	$23M	153,922	US
216	ZIONZions Bancorporation N.A.	Equity	0.05%	$23M	370,742	US
217	EGEverest Group, Ltd.	Equity	0.05%	$23M	60,688	US
218	SSBSouthState Bank Corporation	Equity	0.05%	$22M	222,453	US
219	DPZDomino's Pizza Inc.	Equity	0.05%	$22M	72,042	US
220	BKHBlack Hills Corporation	Equity	0.05%	$22M	285,862	US
221	SSNCSS&C Technologies Inc	Equity	0.05%	$21M	264,605	US
222	EXPDExpeditors International of Washington, Inc.	Equity	0.05%	$21M	106,937	US
223	ODFLOld Dominion Freight Line	Equity	0.05%	$21M	113,899	US
224	OCOwens Corning	Equity	0.05%	$20M	173,455	US
225	ROLRollins, Inc.	Equity	0.05%	$20M	628,992	US
226	IEXIDEX Corporation	Equity	0.05%	$20M	87,391	US
227	MOSThe Mosaic Company	Equity	0.05%	$20M	1,008,656	US
228	NFGNational Fuel Gas Co.	Equity	0.05%	$20M	253,504	US
229	GGGGraco Inc	Equity	0.05%	$20M	251,219	US
230	HIIHuntington Ingalls Industries, Inc.	Equity	0.05%	$20M	73,944	US
231	LWLamb Weston Holdings, Inc.	Equity	0.05%	$19M	391,003	US
232	SCIService Corporation International	Equity	0.04%	$19M	246,962	US
233	HRBH&R Block, Inc.	Equity	0.04%	$19M	418,678	US
234	HWMHowmet Aerospace Inc.	Equity	0.04%	$19M	83,673	US
235	JEFJefferies Financial Group Inc.	Equity	0.04%	$19M	418,657	US
236	MLMMartin Marietta Materials	Equity	0.04%	$18M	38,142	US
237	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.04%	$18M	112,622	US
238	PHMPultegroup, Inc.	Equity	0.04%	$18M	159,878	US
239	FAFFirst American Financial Corporation	Equity	0.04%	$18M	288,413	US
240	IDAIDACORP, Inc.	Equity	0.04%	$18M	133,648	US
241	CSLCarlisle Companies, Inc.	Equity	0.04%	$18M	55,500	US
242	INGRIngredion Incorporated	Equity	0.04%	$18M	184,521	US
243	SFStifel Financial Corp.	Equity	0.04%	$17M	247,700	US
244	SRSpire Inc.	Equity	0.04%	$17M	222,718	US
245	NDSNNordson Corp	Equity	0.04%	$17M	52,867	US
246	BPOPPopular Inc	Equity	0.04%	$17M	110,743	US
247	NJRNew Jersey Resources Corp	Equity	0.04%	$17M	337,722	US
248	ALLEAllegion Public Limited Company	Equity	0.04%	$17M	113,936	US
249	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.04%	$17M	225,600	US
250	TXRHTexas Roadhouse, Inc.	Equity	0.04%	$17M	101,626	US
251	TXNMTXNM Energy, Inc.	Equity	0.04%	$17M	282,274	US
252	LECOLincoln Electric Holdings Inc	Equity	0.04%	$16M	62,949	US
253	AIZAssurant, Inc.	Equity	0.04%	$16M	59,288	US
254	WALWestern Alliance Bancorporation	Equity	0.04%	$16M	213,725	US
255	HOMBHome BancShares, Inc.	Equity	0.04%	$16M	562,974	US
256	BROBrown & Brown, Inc.	Equity	0.04%	$16M	251,235	US
257	LIILennox International Inc.	Equity	0.04%	$16M	43,560	US
258	FDSFactset Research Systems	Equity	0.04%	$16M	54,763	US
259	JJacobs Solutions Inc.	Equity	0.04%	$16M	112,996	US
260	VOYAVOYA FINANCIAL, INC.	Equity	0.04%	$16M	161,087	US
261	TTCToro Company (The)	Equity	0.04%	$16M	160,703	US
262	JKHYHenry (Jack) & Associates	Equity	0.04%	$16M	104,059	US
263	OZKBank OZK	Equity	0.04%	$15M	342,477	US
264	MTDRMATADOR RESOURCES COMPANY	Equity	0.04%	$15M	280,668	US
265	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.04%	$15M	617,425	US
266	PNRPentair plc	Equity	0.03%	$15M	283,083	US
267	CBSHCommerce Bancshares Inc	Equity	0.03%	$15M	270,779	US
268	OGSONE GAS, INC.	Equity	0.03%	$15M	204,279	US
269	SNXTD SYNNEX Corporation	Equity	0.03%	$15M	54,877	US
270	CCKCrown Holdings Inc.	Equity	0.03%	$14M	132,613	US
271	MLIMueller Industries, Inc.	Equity	0.03%	$14M	237,381	US
272	RRyder System, Inc.	Equity	0.03%	$14M	60,368	US
273	AOSA.O. Smith Corporation	Equity	0.03%	$14M	250,237	US
274	POOLPool Corporation	Equity	0.03%	$14M	88,408	US
275	NVTnVent Electric plc Ordinary Shares	Equity	0.03%	$14M	84,549	US
276	DCIDonaldson Company, Inc.	Equity	0.03%	$14M	158,678	US
277	RGLDRoyal Gold Inc	Equity	0.03%	$14M	59,620	US
278	ITTITT Inc.	Equity	0.03%	$14M	69,101	US
279	PRIPRIMERICA, INC.	Equity	0.03%	$14M	49,387	US
280	HLIHoulihan Lokey, Inc.	Equity	0.03%	$14M	107,894	US
281	TPLTexas Pacific Land Corporation	Equity	0.03%	$13M	37,362	US
282	WTFCWintrust Financial Corp	Equity	0.03%	$13M	92,519	US
283	RDNRadian Group Inc.	Equity	0.03%	$13M	385,135	US
284	ERIEErie Indemnity Co	Equity	0.03%	$13M	56,966	US
285	THGThe Hanover Insurance Group, Inc.	Equity	0.03%	$13M	57,933	US
286	NYTNew York Times Co.	Equity	0.03%	$13M	191,698	US
287	MTGMGIC Investment Corp.	Equity	0.03%	$13M	458,000	US
288	FIXComfort Systems USA, Inc.	Equity	0.03%	$13M	7,467	US
289	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.03%	$13M	171,272	US
290	SGISomnigroup International Inc.	Equity	0.03%	$12M	196,182	US
291	AVTAvnet, Inc.	Equity	0.03%	$12M	119,156	US
292	CRCCalifornia Resources Corporation	Equity	0.03%	$12M	217,115	US
293	ATRAptarGroup, Inc.	Equity	0.03%	$11M	93,738	US
294	UMBFUMB Financial Corp	Equity	0.03%	$11M	85,976	US
295	WRBW.R. Berkley Corporation	Equity	0.03%	$11M	155,633	US
296	OSKOshkosh Corp.	Equity	0.03%	$11M	87,855	US
297	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.03%	$11M	170,234	US
298	AXSAxis Capital Holders Limited	Equity	0.03%	$11M	113,358	US
299	ESNTEssent Group LTD	Equity	0.03%	$11M	173,577	US
300	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$11M	48,090	US
301	FBINFortune Brands Innovations, Inc.	Equity	0.03%	$11M	276,088	US
302	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.03%	$11M	374,362	US
303	GGENPACT LIMITED	Equity	0.02%	$11M	305,375	US
304	MDUMDU Resources Group, Inc.	Equity	0.02%	$11M	561,369	US
305	GLGlobe Life Inc.	Equity	0.02%	$10M	62,808	US
306	KTBKontoor Brands, Inc. Common Stock	Equity	0.02%	$10M	155,164	US
307	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$10M	161,049	US
308	FFINFirst Financial Bankshares Inc	Equity	0.02%	$9.7M	309,545	US
309	PAGPenske Automotive Group, Inc.	Equity	0.02%	$9.7M	49,051	US
310	SEICSEI Investments Co	Equity	0.02%	$9.6M	93,462	US
311	SIGISelective Insurance Group	Equity	0.02%	$9.6M	112,907	US
312	BCBrunswick Corporation	Equity	0.02%	$9.3M	149,830	US
313	TOLToll Brothers, Inc.	Equity	0.02%	$9.2M	68,585	US
314	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.02%	$9.2M	82,534	US
315	UCBUnited Community Banks, Inc.	Equity	0.02%	$9.2M	273,580	US
316	GNTXGentex Corp	Equity	0.02%	$9.1M	430,662	US
317	EVREvercore Inc.	Equity	0.02%	$9.0M	33,877	US
318	NEUNewMarket Corporation	Equity	0.02%	$9.0M	9,928	US
319	THOThor Industries, Inc.	Equity	0.02%	$8.9M	134,551	US
320	CBTCabot Corporation	Equity	0.02%	$8.8M	116,488	US
321	BWXTBWX Technologies, Inc.	Equity	0.02%	$8.7M	61,222	US
322	MKTXMarketAxess Holdings Inc.	Equity	0.02%	$8.6M	52,219	US
323	MSAMine Safety Incorporated	Equity	0.02%	$8.6M	48,017	US
324	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.02%	$8.5M	78,313	US
325	GATXGATX Corporation	Equity	0.02%	$8.3M	51,175	US
326	OLEDUniversal Display Corp	Equity	0.02%	$8.1M	110,712	US
327	LFUSLittelfuse Inc	Equity	0.02%	$8.0M	18,787	US
328	CASYCasey's General Stores Inc	Equity	0.02%	$8.0M	12,405	US
329	SFBSServisFirst Bancshares Inc.	Equity	0.02%	$7.9M	205,720	US
330	TKRThe Timken Company	Equity	0.02%	$7.9M	68,992	US
331	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.02%	$7.9M	91,949	US
332	KBRKBR, Inc.	Equity	0.02%	$7.8M	222,776	US
333	STEPStepStone Group Inc. Class A Common Stock	Equity	0.02%	$7.7M	174,356	US
334	AITApplied Industrial Technologies, Inc.	Equity	0.02%	$7.5M	22,493	US
335	CTVACorteva, Inc. Common Stock	Equity	0.02%	$7.4M	537,190	US
336	CMCCommercial Metals Company	Equity	0.02%	$7.3M	115,620	US
337	FOXFox Corporation Class B Common Stock	Equity	0.02%	$7.3M	127,449	US
338	LPXLouisiana-Pacific Corp.	Equity	0.02%	$7.1M	109,575	US
339	RNRRenaissanceRe Holdings Ltd.	Equity	0.02%	$7.1M	21,369	US
340	PWRQuanta Services, Inc.	Equity	0.02%	$7.0M	10,243	US
341	UFPIUFP Industries, Inc. Common Stock	Equity	0.02%	$6.9M	90,814	US
342	WWDWoodward, Inc.	Equity	0.02%	$6.9M	21,318	US
343	EMEEMCOR Group, Inc.	Equity	0.02%	$6.9M	8,842	US
344	HRIHerc Holdings Inc.	Equity	0.02%	$6.9M	55,348	US
345	CNOCNO Financial Group, Inc.	Equity	0.02%	$6.8M	127,622	US
346	SLGNSilgan Holdings Inc	Equity	0.02%	$6.8M	189,328	US
347	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$6.7M	18,440	US
348	FCNCAFirst Citizens BancShares Inc	Equity	0.02%	$6.7M	3,228	US
349	RLIRLI Corp.	Equity	0.01%	$6.4M	112,806	US
350	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.01%	$6.2M	29,512	US
351	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.01%	$6.2M	6,226,000	US
352	WTSWatts Water Technologies, Inc. Class A	Equity	0.01%	$6.2M	17,819	US
353	TTEKTetra Tech Inc	Equity	0.01%	$6.2M	184,695	US
354	AGOAssured Guaranty, LTD	Equity	0.01%	$6.0M	84,897	US
355	AGCOAGCO Corporation	Equity	0.01%	$6.0M	55,402	US
356	AWIArmstrong World Industries, Inc.	Equity	0.01%	$5.7M	35,245	US
357	VMIValmont Industries, Inc.	Equity	0.01%	$5.6M	12,040	US
358	LSTRLandstar System Inc	Equity	0.01%	$5.5M	32,747	US
359	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.01%	$5.3M	42,074	US
360	CGNXCognex Corp	Equity	0.01%	$5.2M	85,602	US
361	RUSHARush Enterprises Inc	Equity	0.01%	$4.7M	104,112	US
362	MUSAMURPHY USA INC.	Equity	0.01%	$4.6M	8,891	US
363	SSDSimpson Manufacturing Co., Inc.	Equity	0.01%	$4.6M	26,570	US
364	LADLithia Motors, Inc.	Equity	0.01%	$4.5M	15,717	US
365	BROWN FORMAN CLASS A	Equity	0.01%	$4.4M	160,969	US
366	AMKRAmkor Technology Inc	Equity	0.01%	$4.3M	84,377	US
367	MORNMorningstar, Inc.	Equity	0.01%	$4.3M	21,152	US
368	FELEFranklin Electric Co Inc	Equity	0.01%	$4.1M	42,654	US
369	BCOThe Brink's Company	Equity	0.01%	$3.9M	38,492	US
370	MWAMueller Water Products, Inc.	Equity	0.01%	$3.9M	179,001	US
371	WINGWingstop Inc	Equity	0.01%	$3.8M	32,187	US
372	BOKFBOK Financial Corp	Equity	0.01%	$3.7M	29,400	US
373	CHEChemed Corporation	Equity	0.01%	$3.4M	6,889	US
374	GFFGriffon Corp	Equity	0.01%	$3.4M	36,748	US
375	MOOG INC CLASS A	Equity	0.01%	$3.4M	9,288	US
376	CWCurtiss-Wright Corp.	Equity	0.01%	$3.4M	6,628	US
377	IRIngersoll Rand Inc. Common Stock	Equity	0.01%	$3.4M	43,039	US
378	BCPCBalchem Corporation	Equity	0.01%	$3.3M	19,580	US
379	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.01%	$3.2M	92,620	US
380	NPOEnpro Inc.	Equity	0.01%	$2.9M	9,486	US
381	AAONAaon Inc	Equity	0.01%	$2.9M	33,279	US
382	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.01%	$2.8M	15,001	US
383	CHDNChurchill Downs Inc	Equity	0.01%	$2.6M	33,804	US
384	GOLFAcushnet Holdings Corp.	Equity	0.01%	$2.5M	32,108	US
385	KNSLKinsale Capital Group, Inc.	Equity	0.01%	$2.4M	7,106	US
386	CSWCSW Industrials, Inc.	Equity	0.01%	$2.2M	7,649	US
387	GPIGroup 1 Automotive, Inc.	Equity	0.00%	$2.0M	8,378	US
388	HEICO CLASS A	Equity	0.00%	$1.8M	8,006	US
389	ENSGThe Ensign Group, Inc.	Equity	0.00%	$1.8M	10,289	US
390	MBGLMobility Global Inc.	Equity	0.00%	$1.5M	85,399	US
391	RUSHBRush Enterprises Inc	Equity	0.00%	$1.1M	19,856	US
392	HEIHEICO Corporation	Equity	0.00%	$975K	3,296	US
393	DDSDILLARD'S INC A	Equity	0.00%	$742K	1,144	US
394	ETD PLN BALANCE WITH R93531	Cash	0.00%	−$0	—	PL
395	IXCZ6E-MINI HEALTH CARE SECTOR DEC 26	Derivative	0.00%	$0	54
396	IXRZ6E-MINI CONSUMER STAPLES DEC 26	Derivative	0.00%	$0	157
397	RVYZ6RUSSELL1000 VALUE MINI CME DEC 26	Derivative	0.00%	$0	567

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AVGOBROADCOM INC	2.01%	3.25%	+32.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	1.58%	2.31%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	3.44%	2.90%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PMPHILIP MORRIS INTERNATIONAL INC	2.46%	1.94%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJOHNSON & JOHNSON	3.14%	2.64%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	2.52%	2.91%	+26.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM INC	0.74%	1.10%	+29.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORP	0.79%	0.47%	−24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JPMJP MORGAN CHASE & COMPANY	2.73%	3.04%	+12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AAPLAPPLE INC	2.62%	2.93%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RTXRTX CORP	0.95%	0.68%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGILEAD SCIENCES INC	1.03%	0.78%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORCLORACLE CORP	0.56%	0.80%	+51.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.80%	0.61%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BACBANK OF AMERICA CORP	1.65%	1.83%	+14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSMORGAN STANLEY	1.13%	1.28%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOCNORTHROP GRUMMAN CORP	0.35%	0.23%	−21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ACCENTURE PLC	0.89%	0.76%	+30.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IBMINTERNATIONAL BUSINESS MACHINES CORP	1.39%	1.27%	+26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APHAMPHENOL CORP	0.18%	0.29%	+61.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MEDTRONIC PLC	0.82%	0.72%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CLCOLGATE-PALMOLIVE COMPANY	0.45%	0.34%	−15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELVELEVANCE HEALTH INC	0.35%	0.45%	+21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXP SEMICONDUCTORS NV	0.21%	0.31%	+16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCATERPILLAR INC	0.69%	0.79%	−13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LINDE PLC	0.73%	0.64%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.27%	0.35%	+33.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LHXL3HARRIS TECHNOLOGIES INC	0.24%	0.17%	−21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMECME GROUP INC	0.43%	0.36%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	0.42%	0.35%	−20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SYYSYSCO CORP	0.26%	0.20%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADIANALOG DEVICES INC	0.48%	0.54%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MAMASTERCARD INC	0.55%	0.61%	+22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEDEERE & COMPANY	0.41%	0.35%	−19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHUMANA INC	0.07%	0.13%	+47.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING INC	0.53%	0.58%	+31.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COPCONOCOPHILLIPS	1.04%	0.99%	−17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BDXBECTON DICKINSON & COMPANY	0.28%	0.24%	+20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EWBCEAST WEST BANCORP INC	0.08%	0.12%	+38.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BLKBLACKROCK INC	0.68%	0.72%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARESARES MANAGEMENT CORP	0.18%	0.22%	+56.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABTABBOTT LABORATORIES	0.82%	0.79%	+19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXPAMERICAN EXPRESS COMPANY	0.38%	0.41%	+22.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FERGFERGUSON ENTERPRISES INC	0.15%	0.18%	+18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRH PLC	0.21%	0.24%	+22.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMWASTE MANAGEMENT INC	0.28%	0.25%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KKRKKR & CO. INC	0.10%	0.13%	+48.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LLYELI LILLY & COMPANY	1.11%	1.14%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPGIS&P GLOBAL INC	0.28%	0.25%	+14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WFCWELLS FARGO & COMPANY	1.26%	1.29%	+16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METMETLIFE INC	0.29%	0.32%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EOGEOG RESOURCES INC	0.50%	0.53%	−13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NTAPNETAPP INC	0.07%	0.10%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSCOTRACTOR SUPPLY COMPANY	0.10%	0.08%	+13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HIIHUNTINGTON INGALLS INDUSTRIES INC	0.06%	0.04%	−25.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APDAIR PRODUCTS AND CHEMICALS INC	0.41%	0.39%	−11.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	0.14%	0.12%	+37.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDWCDW CORP	0.06%	0.08%	+24.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KRKROGER COMPANY (THE)	0.19%	0.17%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ROPROPER TECHNOLOGIES INC	0.07%	0.08%	+40.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.