DGRW holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.94%	$1.3B	6,586,720	US
2	MSFTMicrosoft Corp	Equity	5.74%	$953M	2,555,454	US
3	AAPLApple Inc.	Equity	3.86%	$641M	2,216,568	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.97%	$493M	874,665	US
5	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.92%	$485M	1,166,460	US
6	KOCoca-Cola Company	Equity	2.88%	$478M	5,877,797	US
7	HDHome Depot, Inc.	Equity	2.81%	$466M	1,320,405	US
8	JNJJohnson & Johnson	Equity	2.34%	$389M	1,529,777	US
9	AVGOBroadcom Inc. Common Stock	Equity	2.34%	$388M	1,028,109	US
10	ORCLOracle Corp	Equity	2.34%	$388M	2,645,648	US
11	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.31%	$384M	1,087,266	US
12	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.31%	$383M	1,072,163	US
13	ABBVABBVIE INC.	Equity	2.07%	$344M	1,365,442	US
14	CATCaterpillar Inc.	Equity	1.80%	$298M	280,194	US
15	AMATApplied Materials Inc	Equity	1.71%	$284M	393,121	US
16	XOMExxonMobil Holdings Corporation	Equity	1.59%	$265M	1,935,038	US
17	IBMInternational Business Machines Corporation	Equity	1.59%	$264M	938,094	US
18	MCDMcDonald's Corporation	Equity	1.57%	$261M	964,551	US
19	LLYEli Lilly & Co.	Equity	1.53%	$254M	211,415	US
20	TMUST-Mobile US, Inc.	Equity	1.47%	$245M	1,459,639	US
21	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.44%	$239M	2,032,051	US
22	VVISA Inc.	Equity	1.41%	$234M	681,521	US
23	PGProcter & Gamble Company	Equity	1.40%	$233M	1,587,945	US
24	CVXChevron Corporation	Equity	1.37%	$228M	1,376,065	US
25	GILDGilead Sciences Inc	Equity	1.25%	$208M	1,648,070	US
26	GLWCorning Incorporated	Equity	1.23%	$203M	796,237	US
27	MRKMerck & Co., Inc.	Equity	1.18%	$196M	1,523,196	US
28	VZVerizon Communications	Equity	1.14%	$190M	4,483,795	US
29	BACBank of America Corporation	Equity	0.99%	$165M	2,887,269	US
30	TXNTexas Instruments Incorporated	Equity	0.98%	$163M	548,386	US
31	ADIAnalog Devices, Inc.	Equity	0.98%	$163M	411,524	US
32	SCHWThe Charles Schwab Corporation	Equity	0.95%	$157M	1,701,988	US
33	WMTWalmart Inc. Common Stock	Equity	0.93%	$155M	1,368,662	US
34	LRCXLam Research Corp	Equity	0.90%	$149M	343,176	US
35	AXPAmerican Express Company	Equity	0.89%	$148M	438,191	US
36	COSTCostco Wholesale Corp	Equity	0.84%	$140M	149,397	US
37	HALHalliburton Company	Equity	0.84%	$140M	4,113,742	US
38	TAT&T Inc.	Equity	0.79%	$132M	6,362,965	US
39	CMICummins Inc.	Equity	0.78%	$129M	180,559	US
40	QCOMQualcomm Inc	Equity	0.75%	$125M	677,356	US
41	ADPAutomatic Data Processing	Equity	0.71%	$119M	529,526	US
42	NEMNewmont Corporation	Equity	0.71%	$117M	1,257,866	US
43	DEDeere & Company	Equity	0.70%	$116M	183,393	US
44	CSXCSX Corporation	Equity	0.69%	$115M	2,426,092	US
45	MRSHMarsh	Equity	0.65%	$109M	652,281	US
46	TJXTJX Companies, Inc. (The)	Equity	0.64%	$106M	699,948	US
47	GEGE Aerospace	Equity	0.63%	$105M	280,817	US
48	ITWIllinois Tool Works Inc.	Equity	0.63%	$105M	386,537	US
49	FDXFedEx Corporation	Equity	0.60%	$100M	320,596	US
50	MAMastercard Incorporated	Equity	0.59%	$98M	190,660	US
51	REGNRegeneron Pharmaceuticals Inc	Equity	0.54%	$90M	144,862	US
52	SHWThe Sherwin-Williams Company	Equity	0.54%	$90M	261,852	US
53	PHParker-Hannifin Corporation	Equity	0.53%	$88M	89,922	US
54	UNPUnion Pacific Corp.	Equity	0.49%	$82M	302,062	US
55	PCARPaccar Inc	Equity	0.49%	$81M	671,700	US
56	DALDelta Air Lines, Inc.	Equity	0.46%	$77M	818,307	US
57	FCXFreeport-McMoran Inc.	Equity	0.45%	$75M	1,187,568	US
58	FFord Motor Company	Equity	0.44%	$73M	5,235,153	US
59	ECLEcolab, Inc.	Equity	0.41%	$68M	242,969	US
60	KLACKLA Corporation Common Stock	Equity	0.39%	$65M	216,860	US
61	CRMSalesforce, Inc.	Equity	0.39%	$65M	412,017	US
62	SYKStryker Corporation	Equity	0.38%	$64M	202,102	US
63	DHID.R. Horton Inc.	Equity	0.37%	$62M	381,010	US
64	SPGIS&P Global Inc.	Equity	0.37%	$61M	149,064	US
65	MCKMcKesson Corporation	Equity	0.36%	$60M	79,379	US
66	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.34%	$56M	1,292,651	US
67	SYYSysco Corporation	Equity	0.33%	$55M	652,763	US
68	MARMarriott International Class A Common Stock	Equity	0.31%	$51M	138,412	US
69	FITBFifth Third Bancorp	Equity	0.30%	$49M	871,426	US
70	FERGFerguson Enterprises Inc.	Equity	0.28%	$47M	196,785	US
71	URIUnited Rentals, Inc.	Equity	0.28%	$46M	40,714	US
72	HBANHuntington Bancshares Inc	Equity	0.27%	$45M	2,513,147	US
73	STLDSteel Dynamics Inc	Equity	0.26%	$44M	190,357	US
74	APOApollo Global Management, Inc.	Equity	0.24%	$40M	341,533	US
75	DOVDover Corporation	Equity	0.24%	$40M	178,563	US
76	RJFRaymond James Financial, Inc.	Equity	0.24%	$39M	258,133	US
77	WSMWilliams-Sonoma, Inc.	Equity	0.23%	$38M	162,688	US
78	BKNGBooking Holdings Inc. Common Stock	Equity	0.22%	$37M	207,422	US
79	HSYThe Hershey Company	Equity	0.21%	$35M	202,010	US
80	PHMPultegroup, Inc.	Equity	0.21%	$35M	257,116	US
81	LUVSouthwest Airlines Co.	Equity	0.21%	$35M	675,672	US
82	JBHTJB Hunt Transport Services Inc	Equity	0.21%	$35M	119,454	US
83	ODFLOld Dominion Freight Line	Equity	0.20%	$34M	155,442	US
84	MCOMoody's Corporation	Equity	0.20%	$33M	72,872	US
85	APHAmphenol Corporation	Equity	0.19%	$32M	182,621	US
86	DRIDarden Restaurants, Inc.	Equity	0.19%	$32M	156,196	US
87	FCNCAFirst Citizens BancShares Inc	Equity	0.19%	$32M	15,200	US
88	CTASCintas Corp	Equity	0.19%	$32M	185,560	US
89	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.18%	$29M	156,424	US
90	PKGPackaging Corp of America	Equity	0.18%	$29M	122,007	US
91	ZTSZOETIS INC.	Equity	0.16%	$27M	374,034	US
92	RSReliance, Inc.	Equity	0.15%	$26M	68,462	US
93	CFCF Industries Holding, Inc.	Equity	0.14%	$23M	212,638	US
94	WCCWesco International Inc.	Equity	0.13%	$21M	62,226	US
95	TOLToll Brothers, Inc.	Equity	0.13%	$21M	127,062	US
96	CSLCarlisle Companies, Inc.	Equity	0.12%	$21M	56,915	US
97	ARMKARAMARK	Equity	0.12%	$20M	343,670	US
98	COPConocoPhillips	Equity	0.12%	$19M	183,690	US
99	VRTVertiv Holdings Co Class A Common Stock	Equity	0.11%	$19M	55,792	US
100	KKRKKR & Co. Inc.	Equity	0.11%	$18M	199,700	US
101	DKSDick's Sporting Goods, Inc.	Equity	0.11%	$18M	79,785	US
102	GWWW.W. Grainger, Inc.	Equity	0.11%	$18M	13,078	US
103	MLIMueller Industries, Inc.	Equity	0.11%	$18M	144,045	US
104	INTUIntuit Inc	Equity	0.10%	$17M	66,514	US
105	HWMHowmet Aerospace Inc.	Equity	0.10%	$17M	62,910	US
106	SFStifel Financial Corp.	Equity	0.09%	$15M	218,083	US
107	FASTFastenal Co	Equity	0.09%	$15M	302,875	US
108	SEICSEI Investments Co	Equity	0.09%	$14M	162,810	US
109	DCIDonaldson Company, Inc.	Equity	0.09%	$14M	157,524	US
110	RRyder System, Inc.	Equity	0.08%	$14M	52,243	US
111	ONBOld National Bancorp	Equity	0.08%	$13M	519,762	US
112	CEGConstellation Energy Corporation Common Stock	Equity	0.08%	$13M	53,850	US
113	SSBSouthState Bank Corporation	Equity	0.08%	$13M	131,812	US
114	FLSFlowserve Corporation	Equity	0.08%	$13M	172,618	US
115	OSKOshkosh Corp.	Equity	0.08%	$13M	82,533	US
116	NRGNRG Energy, Inc.	Equity	0.08%	$13M	86,474	US
117	TTCToro Company (The)	Equity	0.08%	$13M	129,015	US
118	VLOValero Energy Corporation	Equity	0.08%	$13M	48,010	US
119	HLTHilton Worldwide Holdings Inc.	Equity	0.07%	$12M	37,231	US
120	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.07%	$12M	107,252	US
121	ACMAecom	Equity	0.07%	$12M	172,644	US
122	AGCOAGCO Corporation	Equity	0.07%	$12M	100,473	US
123	MPCMARATHON PETROLEUM CORPORATION	Equity	0.07%	$12M	45,105	US
124	WALWestern Alliance Bancorporation	Equity	0.07%	$11M	139,797	US
125	JKHYHenry (Jack) & Associates	Equity	0.07%	$11M	83,159	US
126	FDSFactset Research Systems	Equity	0.07%	$11M	49,758	US
127	HUBBHubbell Incorporated	Equity	0.07%	$11M	21,644	US
128	FIXComfort Systems USA, Inc.	Equity	0.06%	$11M	5,362	US
129	EOGEOG Resources, Inc.	Equity	0.06%	$10M	80,203	US
130	POOLPool Corporation	Equity	0.06%	$10M	47,218	US
131	PNFPPinnacle Financial Partners, Inc.	Equity	0.06%	$10M	99,802	US
132	BAHBooz Allen Hamilton Holding Corporation	Equity	0.06%	$10M	165,673	US
133	ROSTRoss Stores Inc	Equity	0.06%	$10M	47,002	US
134	PSXPHILLIPS 66	Equity	0.06%	$9.8M	58,130	US
135	MPWRMonolithic Power Systems, Inc.	Equity	0.06%	$9.8M	7,096	US
136	LEALear Corporation	Equity	0.06%	$9.7M	72,610	US
137	AOSA.O. Smith Corporation	Equity	0.06%	$9.7M	154,294	US
138	LIILennox International Inc.	Equity	0.06%	$9.6M	16,735	US
139	OMFOneMain Holdings, Inc.	Equity	0.06%	$9.5M	156,493	US
140	LSTRLandstar System Inc	Equity	0.05%	$8.8M	42,694	US
141	VLTOVeralto Corporation	Equity	0.05%	$8.3M	93,665	US
142	ROKRockwell Automation, Inc.	Equity	0.05%	$8.3M	16,739	US
143	TRGPTarga Resources Corp.	Equity	0.05%	$8.3M	30,884	US
144	VSTVistra Corp.	Equity	0.05%	$8.2M	51,934	US
145	DREYFUS TRSY OBLIG CASH M	Cash	0.05%	$7.5M	7,503,289	US
146	MTHMeritage Homes Corporation	Equity	0.05%	$7.5M	89,471	US
147	GGGGraco Inc	Equity	0.05%	$7.5M	98,855	US
148	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.04%	$7.5M	41,780	US
149	FANGDiamondback Energy, Inc.	Equity	0.04%	$7.4M	42,050	US
150	LWLamb Weston Holdings, Inc.	Equity	0.04%	$7.4M	171,167	US
151	LPXLouisiana-Pacific Corp.	Equity	0.04%	$7.2M	90,898	US
152	DVNDevon Energy Corporation	Equity	0.04%	$7.1M	171,260	US
153	MSCIMSCI, Inc.	Equity	0.04%	$6.9M	12,407	US
154	GNTXGentex Corp	Equity	0.04%	$6.9M	274,348	US
155	YUMYum! Brands, Inc.	Equity	0.04%	$6.9M	43,226	US
156	NEUNewMarket Corporation	Equity	0.04%	$6.9M	8,717	US
157	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$6.1M	20,649	US
158	AAgilent Technologies Inc.	Equity	0.04%	$5.9M	44,468	US
159	MLMMartin Marietta Materials	Equity	0.03%	$5.4M	9,432	US
160	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.03%	$5.3M	194,450	US
161	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$4.6M	18,019	US
162	EQTEQT CORP	Equity	0.03%	$4.5M	84,849	US
163	CASYCasey's General Stores Inc	Equity	0.03%	$4.5M	5,658	US
164	TPRTapestry, Inc. Common Stock	Equity	0.03%	$4.4M	29,726	US
165	TSCOTractor Supply Co	Equity	0.03%	$4.2M	134,284	US
166	TPLTexas Pacific Land Corporation	Equity	0.02%	$4.1M	9,374	US
167	LVSLas Vegas Sands Corp.	Equity	0.02%	$4.1M	88,287	US
168	XYLXylem Inc	Equity	0.02%	$3.9M	32,723	US
169	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$3.7M	20,641	US
170	RMDResMed Inc.	Equity	0.02%	$3.6M	18,679	US
171	EXEExpand Energy Corporation Common Stock	Equity	0.02%	$3.4M	37,029	US
172	LPLALPL Financial Holdings Inc.	Equity	0.02%	$3.1M	10,911	US
173	RLRalph Lauren Corporation	Equity	0.02%	$3.0M	7,387	US
174	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.02%	$2.9M	34,618	US
175	BWXTBWX Technologies, Inc.	Equity	0.02%	$2.7M	13,731	US
176	ITTITT Inc.	Equity	0.02%	$2.6M	13,213	US
177	EFXEquifax, Incorporated	Equity	0.02%	$2.6M	16,325	US
178	ROLRollins, Inc.	Equity	0.02%	$2.6M	61,888	US
179	EVREvercore Inc.	Equity	0.02%	$2.5M	7,406	US
180	RGLDRoyal Gold Inc	Equity	0.02%	$2.5M	12,491	US
181	BRBroadridge Financial Solutions Inc	Equity	0.01%	$2.2M	16,190	US
182	TKOTKO Group Holdings, Inc.	Equity	0.01%	$2.2M	10,905	US
183	PRPermian Resources Corporation	Equity	0.01%	$2.2M	116,844	US
184	LECOLincoln Electric Holdings Inc	Equity	0.01%	$2.1M	8,000	US
185	TXRHTexas Roadhouse, Inc.	Equity	0.01%	$2.1M	10,676	US
186	OVVOvintiv Inc.	Equity	0.01%	$1.9M	35,999	US
187	NYTNew York Times Co.	Equity	0.01%	$1.7M	24,175	US
188	DRSLeonardo DRS, Inc. Common Stock	Equity	0.01%	$1.5M	36,031	US
189	RRCRange Resources Corp	Equity	0.01%	$1.5M	40,938	US
190	APAAPA Corporation Common Stock	Equity	0.01%	$1.5M	46,256	US
191	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.01%	$1.4M	6,342	US
192	HLIHoulihan Lokey, Inc.	Equity	0.01%	$1.3M	9,758	US
193	ERIEErie Indemnity Co	Equity	0.01%	$1.2M	5,007	US
194	PAYCPAYCOM SOFTWARE, INC.	Equity	0.01%	$1.1M	9,049	US
195	MORNMorningstar, Inc.	Equity	0.01%	$1.1M	7,000	US
196	MSAMine Safety Incorporated	Equity	0.01%	$840K	4,812	US
197	DPZDomino's Pizza Inc.	Equity	0.00%	$800K	2,701	US
198	PIPRPiper Sandler Companies	Equity	0.00%	$666K	9,201	US

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
Decrease	XOMEXXONMOBIL HOLDINGS CORP	3.50%	1.59%	−38.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAPLAPPLE INC	5.46%	3.86%	−32.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ABTAbbott Laboratories	1.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	4.75%	5.74%	+30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTEXAS INSTRUMENTS INC	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HALHALLIBURTON COMPANY	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCOMQUALCOMM INC	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DEDEERE & COMPANY	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBMINTERNATIONAL BUSINESS MACHINES CORP	1.04%	1.59%	+42.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNPUNION PACIFIC CORP	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NUENucor Corporation	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WRBW.R. Berkley Corporation	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CINFCincinnati Financial Corporation	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLALPHABET INC	2.46%	2.31%	−18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGALPHABET INC	2.44%	2.31%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GENGen Digital Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSCOTRACTOR SUPPLY COMPANY	0.05%	0.03%	−27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GGGGRACO INC	0.07%	0.04%	−21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RMDRESMED INC	0.04%	0.02%	−23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROLROLLINS INC	0.03%	0.02%	−24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.03%	0.04%	+69.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FDSFACTSET RESEARCH SYSTEMS INC	0.06%	0.07%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EFXEQUIFAX INC	0.02%	0.02%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRSKVERISK ANALYTICS INC	0.03%	0.02%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GNTXGENTEX CORP	0.04%	0.04%	+11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	POOLPOOL CORP	0.05%	0.06%	+14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XYLXYLEM INC	0.03%	0.02%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LPLALPL FINANCIAL HOLDINGS INC	0.02%	0.02%	−11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WHWYNDHAM HOTELS & RESORTS INC	0.02%	0.02%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SFSTIFEL FINANCIAL CORP	0.09%	0.09%	+12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EXEEXPAND ENERGY CORP	0.02%	0.02%	+26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JPMJPMorgan Chase & Co	2.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NVDANVIDIA Corp.	5.71%	7.50%	+37.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CVXCHEVRON CORP	2.62%	1.87%	−48.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IBMInternational Business Machines Corp.	0.47%	1.04%	+163.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CSCOCisco Systems, Inc.	0.63%	1.03%	+58.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ORCLOracle Corp.	2.35%	2.54%	+40.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XOMExxon Mobil Corp.	3.68%	3.50%	−33.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	METAMeta Platforms Inc	3.10%	3.26%	+18.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GOOGLAlphabet Inc.	2.35%	2.46%	+11.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GOOGAlphabet Inc.	2.35%	2.44%	+11.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BKCadence Bank	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PNFPPPinnacle Financial Partners In	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPINNACLE FINANCIAL PARTNERS INC	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	HBANHuntington Bancshares Incorporated	0.22%	0.26%	+26.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FDSFactSet Research Systems Inc.	0.09%	0.06%	−15.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	POOLPool Corporation	0.07%	0.05%	−15.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FIXComfort Systems USA Inc.	0.03%	0.05%	−10.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GGGGraco Inc	0.06%	0.07%	+13.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GNTXGentex Corp	0.04%	0.04%	−15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LIILennox International Inc.	0.05%	0.05%	+11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CASYCasey'S General Stores Inc.	0.02%	0.03%	−14.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RGLDRoyal Gold, Inc.	0.02%	0.02%	−10.7%	Dec 31, 2025 → Mar 31, 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.