DLN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	3.69%	$227M	607,272	US
2	NVDANvidia Corp	Equity	3.58%	$220M	1,099,925	US
3	JPMJPMorgan Chase & Co.	Equity	2.88%	$177M	540,794	US
4	AAPLApple Inc.	Equity	2.18%	$134M	462,929	US
5	AVGOBroadcom Inc. Common Stock	Equity	2.18%	$134M	353,871	US
6	JNJJohnson & Johnson	Equity	2.03%	$125M	491,624	US
7	XOMExxonMobil Holdings Corporation	Equity	1.85%	$114M	830,394	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.79%	$110M	195,291	US
9	ABBVABBVIE INC.	Equity	1.75%	$108M	427,824	US
10	MSMorgan Stanley	Equity	1.50%	$92M	441,795	US
11	CVXChevron Corporation	Equity	1.47%	$90M	545,039	US
12	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.45%	$89M	249,272	US
13	PMPhilip Morris International Inc.	Equity	1.43%	$88M	486,628	US
14	MRKMerck & Co., Inc.	Equity	1.40%	$86M	668,765	US
15	KOCoca-Cola Company	Equity	1.33%	$82M	1,003,601	US
16	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.32%	$81M	229,946	US
17	LLYEli Lilly & Co.	Equity	1.30%	$80M	66,654	US
18	PGProcter & Gamble Company	Equity	1.29%	$79M	540,180	US
19	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.29%	$79M	672,418	US
20	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.28%	$79M	189,433	US
21	HDHome Depot, Inc.	Equity	1.18%	$72M	205,392	US
22	GSGoldman Sachs Group Inc.	Equity	1.14%	$70M	69,392	US
23	BACBank of America Corporation	Equity	1.14%	$70M	1,224,958	US
24	TXNTexas Instruments Incorporated	Equity	1.11%	$68M	227,866	US
25	AMGNAmgen Inc	Equity	1.06%	$65M	179,650	US
26	WFCWells Fargo & Co.	Equity	1.04%	$64M	775,389	US
27	VZVerizon Communications	Equity	1.04%	$64M	1,509,201	US
28	IBMInternational Business Machines Corporation	Equity	0.98%	$60M	214,109	US
29	WMTWalmart Inc. Common Stock	Equity	0.97%	$59M	524,106	US
30	PEPPepsiCo, Inc.	Equity	0.94%	$58M	427,857	US
31	VVISA Inc.	Equity	0.94%	$58M	168,168	US
32	TAT&T Inc.	Equity	0.85%	$52M	2,523,539	US
33	MUMicron Technology, Inc.	Equity	0.84%	$51M	44,491	US
34	PFEPfizer Inc.	Equity	0.79%	$49M	2,023,212	US
35	GILDGilead Sciences Inc	Equity	0.78%	$48M	377,594	US
36	CCitigroup Inc.	Equity	0.76%	$47M	333,931	US
37	MOAltria Group, Inc.	Equity	0.70%	$43M	599,804	US
38	LRCXLam Research Corp	Equity	0.70%	$43M	98,889	US
39	CATCaterpillar Inc.	Equity	0.67%	$41M	38,576	US
40	BMYBristol-Myers Squibb Co.	Equity	0.64%	$40M	686,636	US
41	NEENextEra Energy, Inc.	Equity	0.63%	$39M	442,341	US
42	COPConocoPhillips	Equity	0.62%	$38M	366,553	US
43	CVSCVS HEALTH CORPORATION	Equity	0.61%	$38M	363,706	US
44	MCDMcDonald's Corporation	Equity	0.61%	$37M	138,604	US
45	DUKDuke Energy Corporation	Equity	0.59%	$36M	287,147	US
46	GLWCorning Incorporated	Equity	0.57%	$35M	138,082	US
47	RTXRTX Corporation	Equity	0.54%	$33M	174,049	US
48	QCOMQualcomm Inc	Equity	0.54%	$33M	178,539	US
49	ORCLOracle Corp	Equity	0.53%	$33M	222,422	US
50	PLDPROLOGIS, INC.	Equity	0.52%	$32M	237,243	US
51	AMATApplied Materials Inc	Equity	0.52%	$32M	43,762	US
52	USBU.S. Bancorp	Equity	0.50%	$31M	510,018	US
53	UNPUnion Pacific Corp.	Equity	0.50%	$31M	112,804	US
54	CMCSAComcast Corp	Equity	0.50%	$30M	1,240,504	US
55	KLACKLA Corporation Common Stock	Equity	0.49%	$30M	99,754	US
56	TMUST-Mobile US, Inc.	Equity	0.49%	$30M	177,630	US
57	LMTLockheed Martin Corp.	Equity	0.48%	$29M	57,650	US
58	SOThe Southern Company	Equity	0.46%	$29M	298,087	US
59	TDGTransDigm Group Incorporated	Equity	0.45%	$27M	20,534	US
60	SPGSimon Property Group, Inc.	Equity	0.44%	$27M	120,274	US
61	AEPAmerican Electric Power Company, Inc.	Equity	0.44%	$27M	196,229	US
62	SBUXStarbucks Corp	Equity	0.43%	$27M	261,276	US
63	PNCPNC Financial Services Group	Equity	0.43%	$27M	108,078	US
64	WELLWelltower Inc.	Equity	0.43%	$26M	116,565	US
65	AXPAmerican Express Company	Equity	0.40%	$25M	72,816	US
66	GEGE Aerospace	Equity	0.39%	$24M	64,194	US
67	KMIKinder Morgan, Inc.	Equity	0.39%	$24M	744,850	US
68	ABTAbbott Laboratories	Equity	0.39%	$24M	261,617	US
69	AMTAmerican Tower Corporation	Equity	0.38%	$23M	142,022	US
70	WMBWilliams Companies Inc.	Equity	0.38%	$23M	311,066	US
71	BNYBank of New York Mellon Corporation	Equity	0.38%	$23M	159,300	US
72	BLKBlackrock, Inc.	Equity	0.37%	$23M	23,486	US
73	TJXTJX Companies, Inc. (The)	Equity	0.37%	$23M	149,038	US
74	ADIAnalog Devices, Inc.	Equity	0.37%	$22M	56,650	US
75	TFCTruist Financial Corporation	Equity	0.36%	$22M	445,835	US
76	BXBlackstone Inc.	Equity	0.35%	$21M	181,734	US
77	EOGEOG Resources, Inc.	Equity	0.34%	$21M	162,600	US
78	EQIXEquinix, Inc. Common Stock REIT	Equity	0.34%	$21M	20,148	US
79	TGTTarget Corporation	Equity	0.34%	$21M	160,598	US
80	MAMastercard Incorporated	Equity	0.34%	$21M	40,292	US
81	GDGeneral Dynamics Corporation	Equity	0.33%	$20M	57,511	US
82	PCARPaccar Inc	Equity	0.33%	$20M	168,185	US
83	ORealty Income Corporation	Equity	0.33%	$20M	325,772	US
84	DDominion Energy, Inc Common Stock	Equity	0.33%	$20M	292,668	US
85	FFord Motor Company	Equity	0.32%	$19M	1,400,099	US
86	PSAPublic Storage	Equity	0.32%	$19M	60,938	US
87	LOWLowe's Companies Inc.	Equity	0.32%	$19M	87,825	US
88	ADPAutomatic Data Processing	Equity	0.31%	$19M	86,030	US
89	PSXPHILLIPS 66	Equity	0.31%	$19M	111,348	US
90	COSTCostco Wholesale Corp	Equity	0.31%	$19M	20,080	US
91	CMICummins Inc.	Equity	0.30%	$18M	25,817	US
92	DEDeere & Company	Equity	0.30%	$18M	28,962	US
93	DELLDell Technologies Inc.	Equity	0.30%	$18M	42,273	US
94	APHAmphenol Corporation	Equity	0.30%	$18M	103,064	US
95	EXCExelon Corporation	Equity	0.28%	$17M	374,573	US
96	VLOValero Energy Corporation	Equity	0.27%	$17M	63,580	US
97	ITWIllinois Tool Works Inc.	Equity	0.27%	$16M	60,307	US
98	CLColgate-Palmolive Company	Equity	0.26%	$16M	173,794	US
99	SCHWThe Charles Schwab Corporation	Equity	0.25%	$16M	169,345	US
100	DLRDigital Realty Trust, Inc.	Equity	0.25%	$15M	84,465	US
101	COFCapital One Financial	Equity	0.24%	$15M	72,941	US
102	ALLThe Allstate Corporation	Equity	0.24%	$15M	61,120	US
103	SRESempra	Equity	0.23%	$14M	151,864	US
104	HONHoneywell International, Inc.	Equity	0.23%	$14M	62,578	US
105	TRVThe Travelers Companies, Inc.	Equity	0.23%	$14M	41,879	US
106	CIThe Cigna Group	Equity	0.22%	$14M	49,764	US
107	METMetLife, Inc.	Equity	0.22%	$14M	160,133	US
108	NEMNewmont Corporation	Equity	0.22%	$13M	142,643	US
109	DISThe Walt Disney Company	Equity	0.22%	$13M	137,774	US
110	MPCMARATHON PETROLEUM CORPORATION	Equity	0.21%	$13M	51,393	US
111	KMBKimberly-Clark Corp.	Equity	0.21%	$13M	116,764	US
112	FDXFedEx Corporation	Equity	0.21%	$13M	40,292	US
113	PRUPrudential Financial, Inc.	Equity	0.20%	$13M	116,602	US
114	GEVGE Vernova Inc.	Equity	0.20%	$12M	10,524	US
115	PHParker-Hannifin Corporation	Equity	0.20%	$12M	12,583	US
116	MRSHMarsh	Equity	0.20%	$12M	73,766	US
117	IRMIron Mountain Inc.	Equity	0.20%	$12M	94,957	US
118	BKRBaker Hughes Company	Equity	0.19%	$12M	212,900	US
119	AFLAflac Inc.	Equity	0.19%	$12M	100,005	US
120	MMM3M Company	Equity	0.19%	$12M	71,596	US
121	CMECME Group Inc.	Equity	0.19%	$12M	52,161	US
122	VTRVentas, Inc.	Equity	0.19%	$11M	129,045	US
123	EDConsolidated Edison, Inc.	Equity	0.18%	$11M	101,854	US
124	ETREntergy Corporation	Equity	0.18%	$11M	97,050	US
125	FITBFifth Third Bancorp	Equity	0.18%	$11M	197,429	US
126	XELXcel Energy, Inc.	Equity	0.18%	$11M	137,774	US
127	HPEHewlett Packard Enterprise Company	Equity	0.18%	$11M	243,911	US
128	EIXEdison International	Equity	0.18%	$11M	146,666	US
129	DVNDevon Energy Corporation	Equity	0.17%	$11M	258,748	US
130	PEGPublic Service Enterprise Group Incorporated	Equity	0.17%	$11M	130,078	US
131	FANGDiamondback Energy, Inc.	Equity	0.17%	$11M	59,818	US
132	EMREmerson Electric Co.	Equity	0.17%	$10M	73,343	US
133	KHCThe Kraft Heinz Company	Equity	0.17%	$10M	438,900	US
134	EXRExtra Space Storage, Inc.	Equity	0.17%	$10M	71,247	US
135	CSXCSX Corporation	Equity	0.17%	$10M	217,080	US
136	ESEversource Energy	Equity	0.17%	$10M	142,289	US
137	TRGPTarga Resources Corp.	Equity	0.17%	$10M	38,136	US
138	WECWEC Energy Group, Inc.	Equity	0.17%	$10M	87,286	US
139	FEFirstEnergy Corp.	Equity	0.16%	$10M	212,788	US
140	STTState Street Corporation	Equity	0.16%	$10M	59,278	US
141	ROKRockwell Automation, Inc.	Equity	0.16%	$10M	20,247	US
142	AEEAmeren Corporation	Equity	0.16%	$10M	88,642	US
143	EQREquity Residential	Equity	0.16%	$10.0M	146,999	US
144	WDCWestern Digital Corp.	Equity	0.16%	$10.0M	15,622	US
145	FCXFreeport-McMoran Inc.	Equity	0.16%	$10.0M	158,273	US
146	ADMArcher Daniels Midland Company	Equity	0.16%	$9.9M	129,019	US
147	NOCNorthrop Grumman Corp.	Equity	0.16%	$9.7M	19,124	US
148	NKENike, Inc.	Equity	0.16%	$9.7M	237,183	US
149	SYYSysco Corporation	Equity	0.15%	$9.5M	113,113	US
150	FASTFastenal Co	Equity	0.15%	$9.3M	193,223	US
151	OXYOccidental Petroleum Corporation	Equity	0.15%	$9.2M	189,051	US
152	TROWT Rowe Price Group Inc	Equity	0.15%	$9.1M	80,387	US
153	MRVLMarvell Technology, Inc. Common Stock	Equity	0.15%	$9.1M	30,571	US
154	MTBM&T Bank Corp.	Equity	0.15%	$9.0M	37,715	US
155	SYKStryker Corporation	Equity	0.15%	$9.0M	28,459	US
156	RFRegions Financial Corp.	Equity	0.14%	$8.9M	293,473	US
157	AVBAvalonBay Communities, Inc.	Equity	0.14%	$8.7M	46,152	US
158	EBAYeBay Inc	Equity	0.14%	$8.7M	77,916	US
159	BKNGBooking Holdings Inc. Common Stock	Equity	0.14%	$8.5M	47,736	US
160	APOApollo Global Management, Inc.	Equity	0.14%	$8.4M	71,002	US
161	KEYKeyCorp	Equity	0.14%	$8.4M	363,988	US
162	DTEDTE Energy Company	Equity	0.13%	$8.3M	54,157	US
163	CRMSalesforce, Inc.	Equity	0.13%	$8.2M	52,421	US
164	CFGCitizens Financial Group, Inc.	Equity	0.13%	$8.2M	116,458	US
165	HIGThe Hartford Insurance Group, Inc.	Equity	0.13%	$8.0M	60,172	US
166	AIGAmerican International Group, Inc.	Equity	0.13%	$7.8M	104,976	US
167	FERGFerguson Enterprises Inc.	Equity	0.13%	$7.8M	32,940	US
168	SPGIS&P Global Inc.	Equity	0.13%	$7.8M	19,121	US
169	HBANHuntington Bancshares Inc	Equity	0.13%	$7.7M	436,160	US
170	ATOAtmos Energy Corporation	Equity	0.13%	$7.7M	44,635	US
171	TMOThermo Fisher Scientific, Inc.	Equity	0.12%	$7.6M	15,081	US
172	MCOMoody's Corporation	Equity	0.12%	$7.5M	16,612	US
173	PFGPrincipal Financial Group, Inc.	Equity	0.12%	$7.5M	69,769	US
174	LHXL3Harris Technologies, Inc.	Equity	0.12%	$7.4M	25,347	US
175	BDXBecton, Dickinson and Co.	Equity	0.12%	$7.3M	47,937	US
176	MARMarriott International Class A Common Stock	Equity	0.12%	$7.2M	19,324	US
177	ICEIntercontinental Exchange Inc.	Equity	0.12%	$7.1M	57,642	US
178	NINiSource Inc.	Equity	0.11%	$6.9M	145,426	US
179	NTRSNorthern Trust Corp	Equity	0.11%	$6.8M	39,120	US
180	PPLPPL Corporation	Equity	0.11%	$6.8M	186,419	US
181	YUMYum! Brands, Inc.	Equity	0.11%	$6.8M	42,353	US
182	LNTAlliant Energy Corporation Common Stock	Equity	0.11%	$6.7M	87,611	US
183	CAHCardinal Health, Inc.	Equity	0.11%	$6.7M	28,084	US
184	DRIDarden Restaurants, Inc.	Equity	0.11%	$6.6M	32,272	US
185	GISGeneral Mills, Inc.	Equity	0.11%	$6.6M	188,246	US
186	SHWThe Sherwin-Williams Company	Equity	0.11%	$6.5M	18,877	US
187	ECLEcolab, Inc.	Equity	0.10%	$6.4M	22,834	US
188	HCAHCA Healthcare, Inc.	Equity	0.10%	$6.3M	16,094	US
189	DHRDanaher Corporation	Equity	0.10%	$6.3M	32,900	US
190	HSYThe Hershey Company	Equity	0.10%	$6.1M	35,009	US
191	KRThe Kroger Co.	Equity	0.10%	$6.1M	110,410	US
192	RSGRepublic Services Inc.	Equity	0.10%	$6.0M	28,301	US
193	PPGPPG Industries, Inc.	Equity	0.10%	$6.0M	49,614	US
194	DREYFUS TRSY OBLIG CASH M	Cash	0.10%	$6.0M	5,989,271	US
195	STZConstellation Brands, Inc.	Equity	0.10%	$5.9M	42,622	US
196	LVSLas Vegas Sands Corp.	Equity	0.09%	$5.8M	125,590	US
197	HALHalliburton Company	Equity	0.09%	$5.8M	170,744	US
198	CMSCMS Energy Corporation	Equity	0.09%	$5.8M	75,341	US
199	EVRGEvergy, Inc.	Equity	0.09%	$5.7M	65,809	US
200	NUENucor Corporation	Equity	0.09%	$5.7M	25,527	US
201	DALDelta Air Lines, Inc.	Equity	0.09%	$5.7M	60,423	US
202	PGRProgressive Corporation	Equity	0.09%	$5.5M	25,286	US
203	CTASCintas Corp	Equity	0.09%	$5.3M	31,328	US
204	URIUnited Rentals, Inc.	Equity	0.09%	$5.3M	4,644	US
205	CNPCenterPoint Energy, Inc.	Equity	0.09%	$5.2M	118,717	US
206	SYFSYNCHRONY FINANCIAL	Equity	0.08%	$5.2M	68,598	US
207	MPWRMonolithic Power Systems, Inc.	Equity	0.08%	$5.2M	3,735	US
208	ARESAres Management Corporation Class A Common Stock	Equity	0.08%	$5.2M	46,351	US
209	CINFCincinnati Financial Corp	Equity	0.08%	$5.1M	27,567	US
210	AWKAmerican Water Works Company, Inc	Equity	0.08%	$5.1M	38,420	US
211	TPRTapestry, Inc. Common Stock	Equity	0.08%	$5.0M	34,206	US
212	VRTVertiv Holdings Co Class A Common Stock	Equity	0.08%	$4.9M	14,757	US
213	AMPAmeriprise Financial, Inc.	Equity	0.08%	$4.9M	10,686	US
214	CTVACorteva, Inc. Common Stock	Equity	0.08%	$4.9M	57,815	US
215	ROSTRoss Stores Inc	Equity	0.08%	$4.9M	22,986	US
216	MSCIMSCI, Inc.	Equity	0.08%	$4.8M	8,627	US
217	TSNTyson Foods, Inc.	Equity	0.08%	$4.8M	83,670	US
218	GMGeneral Motors Company	Equity	0.08%	$4.7M	60,997	US
219	HWMHowmet Aerospace Inc.	Equity	0.08%	$4.7M	17,473	US
220	GWWW.W. Grainger, Inc.	Equity	0.08%	$4.6M	3,412	US
221	PKGPackaging Corp of America	Equity	0.08%	$4.6M	19,338	US
222	DREY INST PREF GOV MM-M	Cash	0.07%	$4.6M	4,593,365	US
223	DHID.R. Horton Inc.	Equity	0.07%	$4.4M	27,129	US
224	NTAPNetApp, Inc	Equity	0.07%	$4.4M	28,515	US
225	KKRKKR & Co. Inc.	Equity	0.07%	$4.4M	47,924	US
226	PWRQuanta Services, Inc.	Equity	0.07%	$4.4M	6,084	US
227	NDAQNasdaq, Inc. Common Stock	Equity	0.07%	$4.4M	55,396	US
228	LUVSouthwest Airlines Co.	Equity	0.07%	$4.4M	84,704	US
229	INTUIntuit Inc	Equity	0.07%	$4.3M	16,555	US
230	LNGCheniere Energy Inc	Equity	0.07%	$4.3M	17,898	US
231	MCKMcKesson Corporation	Equity	0.07%	$4.3M	5,643	US
232	WisdomTree Treasury Money Market Digital Fund	Cash	0.07%	$4.2M	4,200,000	US
233	DGDollar General Corp.	Equity	0.07%	$4.2M	36,369	US
234	CEGConstellation Energy Corporation Common Stock	Equity	0.07%	$4.2M	16,791	US
235	ZTSZOETIS INC.	Equity	0.07%	$4.1M	57,131	US
236	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.07%	$4.0M	21,261	US
237	GPCGenuine Parts Company	Equity	0.06%	$4.0M	33,531	US
238	HLTHilton Worldwide Holdings Inc.	Equity	0.06%	$3.8M	11,520	US
239	OTISOtis Worldwide Corporation	Equity	0.06%	$3.8M	52,519	US
240	WSMWilliams-Sonoma, Inc.	Equity	0.06%	$3.6M	15,267	US
241	NRGNRG Energy, Inc.	Equity	0.06%	$3.5M	24,258	US
242	VSTVistra Corp.	Equity	0.06%	$3.5M	22,261	US
243	CGThe Carlyle Group Inc. Common Stock	Equity	0.06%	$3.4M	80,478	US
244	VRSNVeriSign Inc	Equity	0.05%	$3.4M	13,354	US
245	CBOECboe Global Markets, Inc.	Equity	0.05%	$3.3M	13,785	US
246	SBACSBA Communications Corp	Equity	0.05%	$3.3M	18,765	US
247	RJFRaymond James Financial, Inc.	Equity	0.05%	$3.3M	21,435	US
248	EXEExpand Energy Corporation Common Stock	Equity	0.05%	$3.2M	35,333	US
249	CORCencora, Inc.	Equity	0.05%	$3.2M	11,279	US
250	RMDResMed Inc.	Equity	0.05%	$3.1M	15,898	US
251	STLDSteel Dynamics Inc	Equity	0.05%	$3.1M	13,421	US
252	REGNRegeneron Pharmaceuticals Inc	Equity	0.05%	$3.1M	4,927	US
253	DGXQuest Diagnostics Inc.	Equity	0.05%	$3.1M	14,489	US
254	CHDChurch & Dwight Co., Inc.	Equity	0.05%	$3.0M	31,029	US
255	HUBBHubbell Incorporated	Equity	0.05%	$3.0M	5,657	US
256	FIXComfort Systems USA, Inc.	Equity	0.05%	$3.0M	1,492	US
257	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.05%	$2.9M	68,270	US
258	TERTeradyne, Inc. Common Stock	Equity	0.05%	$2.9M	6,016	US
259	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.05%	$2.9M	56,579	US
260	AMEAmetek, Inc.	Equity	0.05%	$2.8M	11,646	US
261	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$2.8M	9,453	US
262	DKSDick's Sporting Goods, Inc.	Equity	0.05%	$2.8M	12,229	US
263	ROLRollins, Inc.	Equity	0.04%	$2.7M	64,945	US
264	ODFLOld Dominion Freight Line	Equity	0.04%	$2.7M	12,496	US
265	EQTEQT CORP	Equity	0.04%	$2.7M	50,528	US
266	DOVDover Corporation	Equity	0.04%	$2.6M	11,752	US
267	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.04%	$2.5M	28,853	US
268	XYLXylem Inc	Equity	0.04%	$2.5M	20,873	US
269	WRBW.R. Berkley Corporation	Equity	0.04%	$2.4M	33,804	US
270	CTSHCognizant Technology Solutions	Equity	0.04%	$2.3M	58,329	US
271	MLMMartin Marietta Materials	Equity	0.04%	$2.2M	3,824	US
272	AAgilent Technologies Inc.	Equity	0.04%	$2.2M	16,538	US
273	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$2.2M	8,565	US
274	PHMPultegroup, Inc.	Equity	0.04%	$2.2M	15,867	US
275	BRBroadridge Financial Solutions Inc	Equity	0.03%	$2.1M	15,568	US
276	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$2.1M	12,836	US
277	LHLabcorp Holdings Inc.	Equity	0.03%	$2.1M	7,326	US
278	TSCOTractor Supply Co	Equity	0.03%	$2.0M	64,812	US
279	PCGPG&E Corporation	Equity	0.03%	$2.0M	120,053	US
280	WABWabtec Inc.	Equity	0.03%	$2.0M	7,400	US
281	UIUbiquiti Inc. Common Stock	Equity	0.03%	$2.0M	3,735	US
282	RLRalph Lauren Corporation	Equity	0.03%	$2.0M	4,945	US
283	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$1.9M	24,050	US
284	LLoews Corporation	Equity	0.03%	$1.8M	16,047	US
285	JBLJabil Inc.	Equity	0.03%	$1.8M	4,669	US
286	TPLTexas Pacific Land Corporation	Equity	0.03%	$1.7M	3,965	US
287	EMEEMCOR Group, Inc.	Equity	0.03%	$1.6M	1,983	US
288	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	$1.6M	8,833	US
289	GPNGlobal Payments, Inc.	Equity	0.03%	$1.6M	21,507	US
290	FCNCAFirst Citizens BancShares Inc	Equity	0.02%	$1.5M	722	US
291	WSTWest Pharmaceutical Services, Inc.	Equity	0.02%	$1.5M	4,142	US
292	FTVFortive Corporation	Equity	0.02%	$1.4M	23,642	US
293	WWDWoodward, Inc.	Equity	0.02%	$1.3M	3,041	US
294	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.02%	$1.2M	19,128	US
295	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$1.2M	23,396	US
296	HEI.AHEICO CORP CL A	Equity	0.02%	$1.2M	4,700	US
297	VLTOVeralto Corporation	Equity	0.02%	$1.2M	13,263	US
298	LPLALPL Financial Holdings Inc.	Equity	0.02%	$1.1M	4,061	US
299	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$1.1M	12,880	US
300	CASYCasey's General Stores Inc	Equity	0.02%	$1.0M	1,321	US
301	FOXFox Corporation Class B Common Stock	Equity	0.02%	$1.0M	22,209	US
302	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.02%	$982K	99,557	US
303	EFXEquifax, Incorporated	Equity	0.01%	$896K	5,648	US
304	CWCurtiss-Wright Corp.	Equity	0.01%	$865K	1,142	US
305	HEIHEICO Corporation	Equity	0.01%	$844K	2,369	US
306	SSNCSS&C Technologies Inc	Equity	0.01%	$816K	13,143	US
307	LDOSLeidos Holdings, Inc.	Equity	0.01%	$800K	7,767	US
308	SGISomnigroup International Inc.	Equity	0.01%	$716K	9,128	US
309	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.01%	$700K	7,022	US
310	ULSUL Solutions Inc.	Equity	0.01%	$484K	4,756	US
311	VGVenture Global, Inc.	Equity	0.01%	$457K	41,029	US
312	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.00%	$6K	28	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	2.77%	1.85%	−10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	0.96%	1.79%	+104.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXCHEVRON CORP	2.27%	1.47%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAPLAPPLE INC	2.95%	2.18%	−30.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	2.96%	3.69%	+33.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JPMJP MORGAN CHASE & COMPANY	3.29%	2.88%	−15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.50%	0.23%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HPEHEWLETT PACKARD ENTERPRISE COMPANY	0.09%	0.18%	+16.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY INC	0.06%	0.15%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDEVON ENERGY CORP	0.12%	0.17%	+94.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROKROCKWELL AUTOMATION INC	0.11%	0.16%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TROWT. ROWE PRICE GROUP INC	0.11%	0.15%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTUINTUIT INC	0.11%	0.07%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQREQUITY RESIDENTIAL	0.12%	0.16%	+25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DALDELTA AIR LINES INC	0.05%	0.09%	+33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZTSZOETIS INC	0.11%	0.07%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OXYOCCIDENTAL PETROLEUM CORP	0.18%	0.15%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TSCOTRACTOR SUPPLY COMPANY	0.07%	0.03%	−23.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTAPNETAPP INC	0.04%	0.07%	+29.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SSNCSS&C TECHNOLOGIES HOLDINGS INC	0.04%	0.01%	−65.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LDOSLEIDOS HOLDINGS INC	0.04%	0.01%	−52.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LLOEWS CORP	0.00%	0.03%	+673.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EFXEQUIFAX INC	0.04%	0.01%	−53.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESEVERSOURCE ENERGY	0.14%	0.17%	+19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PKGPACKAGING CORP OF AMERICA	0.05%	0.07%	+36.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RMDRESMED INC	0.07%	0.05%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRBROADRIDGE FINANCIAL SOLUTIONS INC	0.06%	0.03%	−19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYFSYNCHRONY FINANCIAL	0.07%	0.08%	+25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PPGPPG INDUSTRIES INC	0.08%	0.10%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEHCGE HEALTHCARE TECHNOLOGIES INC	0.04%	0.02%	−31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	0.05%	0.04%	+22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CICIGNA GROUP (THE)	0.21%	0.22%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KKRKKR & CO. INC	0.06%	0.07%	+34.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSCIMSCI INC	0.07%	0.08%	+25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APOAPOLLO GLOBAL MANAGEMENT INC	0.12%	0.14%	+12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPCGENUINE PARTS COMPANY	0.05%	0.06%	+21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FERGFERGUSON ENTERPRISES INC	0.11%	0.13%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EIXEDISON INTERNATIONAL	0.17%	0.18%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STTSTATE STREET CORP	0.15%	0.16%	−13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLTOVERALTO CORP	0.03%	0.02%	−32.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AAGILENT TECHNOLOGIES INC	0.02%	0.04%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPNGLOBAL PAYMENTS INC	0.01%	0.03%	+75.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XYLXYLEM INC	0.05%	0.04%	−14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRSNVERISIGN INC	0.04%	0.05%	+31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBACSBA COMMUNICATIONS CORP	0.04%	0.05%	+28.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VMCVULCAN MATERIALS COMPANY	0.04%	0.05%	+27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRSKVERISK ANALYTICS INC	0.04%	0.03%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RJFRAYMOND JAMES FINANCIAL INC	0.06%	0.05%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CGCARLYLE GROUP INC (THE)	0.05%	0.06%	+46.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MKCMCCORMICK & CO. INC	0.04%	0.05%	+30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DHRDANAHER CORP	0.09%	0.10%	+16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LPLALPL FINANCIAL HOLDINGS INC	0.03%	0.02%	−19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LVSLAS VEGAS SANDS CORP	0.10%	0.09%	+16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PYPLPAYPAL HOLDINGS INC	0.04%	0.05%	+33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARESARES MANAGEMENT CORP	0.08%	0.08%	+15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FOXFOX CORP	0.02%	0.02%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DKSDICKS SPORTING GOODS INC	0.05%	0.05%	−15.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELESTEE LAUDER COMPANIES INC (THE)	0.04%	0.03%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.07%	0.07%	+13.4%	Mar 31, 2026 → Jun 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.