DSI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	14.59%	$811M	3,520,901	US
2	MSFTMicrosoft Corp	Equity	10.15%	$565M	1,080,776	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.63%	$313M	898,602	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.44%	$247M	715,926	US
5	TSLATesla, Inc. Common Stock	Equity	2.95%	$164M	438,154	US
6	AMDAdvanced Micro Devices	Equity	2.79%	$155M	249,725	US
7	VVISA Inc.	Equity	1.71%	$95M	254,183	US
8	ABBVABBVIE INC.	Equity	1.33%	$74M	270,583	US
9	INTCIntel Corp	Equity	1.30%	$72M	673,512	US
10	MAMastercard Incorporated	Equity	1.28%	$71M	124,244	US
11	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.25%	$69M	603,628	US
12	AMATApplied Materials Inc	Equity	1.11%	$62M	121,594	US
13	LRCXLam Research Corp	Equity	1.10%	$61M	191,524	US
14	CATCaterpillar Inc.	Equity	1.01%	$56M	70,539	US
15	MRKMerck & Co., Inc.	Equity	0.97%	$54M	378,252	US
16	PGProcter & Gamble Company	Equity	0.97%	$54M	356,623	US
17	KOCoca-Cola Company	Equity	0.94%	$52M	593,029	US
18	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.89%	$50M	124,817	US
19	HDHome Depot, Inc.	Equity	0.81%	$45M	152,708	US
20	TXNTexas Instruments Incorporated	Equity	0.72%	$40M	139,380	US
21	MRVLMarvell Technology, Inc. Common Stock	Equity	0.65%	$36M	130,770	US
22	ORCLOracle Corp	Equity	0.65%	$36M	264,685	US
23	LINLinde plc Ordinary Share	Equity	0.61%	$34M	70,847	US
24	MSMorgan Stanley	Equity	0.61%	$34M	180,563	US
25	AMGNAmgen Inc	Equity	0.61%	$34M	82,656	US
26	IBMInternational Business Machines Corporation	Equity	0.59%	$33M	143,943	US
27	ADIAnalog Devices, Inc.	Equity	0.54%	$30M	74,597	US
28	VZVerizon Communications	Equity	0.53%	$30M	639,484	US
29	DISThe Walt Disney Company	Equity	0.51%	$28M	265,945	US
30	GILDGilead Sciences Inc	Equity	0.50%	$28M	190,146	US
31	CRMSalesforce, Inc.	Equity	0.50%	$28M	122,294	US
32	PEPPepsiCo, Inc.	Equity	0.48%	$27M	209,032	US
33	DELLDell Technologies Inc.	Equity	0.48%	$26M	46,047	US
34	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.47%	$26M	33,784	US
35	MCDMcDonald's Corporation	Equity	0.46%	$26M	108,813	US
36	UNPUnion Pacific Corp.	Equity	0.45%	$25M	90,927	US
37	ETNEaton Corporation, plc Ordinary Shares	Equity	0.45%	$25M	59,468	US
38	AXPAmerican Express Company	Equity	0.45%	$25M	80,986	US
39	SCHWThe Charles Schwab Corporation	Equity	0.44%	$25M	253,030	US
40	DEDeere & Company	Equity	0.44%	$24M	37,207	US
41	WELLWelltower Inc.	Equity	0.43%	$24M	108,110	US
42	BLKBlackrock, Inc.	Equity	0.43%	$24M	22,550	US
43	NOWSERVICENOW, INC.	Equity	0.40%	$22M	157,897	US
44	DHRDanaher Corporation	Equity	0.38%	$21M	97,555	US
45	WDCWestern Digital Corp.	Equity	0.37%	$21M	52,788	US
46	MPCMARATHON PETROLEUM CORPORATION	Equity	0.37%	$21M	44,710	US
47	VLOValero Energy Corporation	Equity	0.36%	$20M	45,475	US
48	PGRProgressive Corporation	Equity	0.35%	$20M	89,491	US
49	VRTXVertex Pharmaceuticals Inc	Equity	0.35%	$20M	38,870	US
50	ACNAccenture PLC	Equity	0.35%	$20M	93,718	US
51	BKNGBooking Holdings Inc. Common Stock	Equity	0.34%	$19M	118,949	US
52	NEMNewmont Corporation	Equity	0.34%	$19M	162,047	US
53	SPGIS&P Global Inc.	Equity	0.34%	$19M	46,428	US
54	GLWCorning Incorporated	Equity	0.34%	$19M	122,077	US
55	BMYBristol-Myers Squibb Co.	Equity	0.33%	$19M	312,527	US
56	PLDPROLOGIS, INC.	Equity	0.33%	$18M	142,688	US
57	CBChubb Limited	Equity	0.33%	$18M	53,460	US
58	PHParker-Hannifin Corporation	Equity	0.33%	$18M	19,310	US
59	FTNTFortinet, Inc.	Equity	0.32%	$18M	95,604	US
60	PSXPHILLIPS 66	Equity	0.31%	$17M	61,403	US
61	ADPAutomatic Data Processing	Equity	0.30%	$17M	61,219	US
62	SBUXStarbucks Corp	Equity	0.29%	$16M	174,544	US
63	LOWLowe's Companies Inc.	Equity	0.29%	$16M	85,872	US
64	TTTrane Technologies plc	Equity	0.29%	$16M	33,854	US
65	PWRQuanta Services, Inc.	Equity	0.28%	$16M	22,966	US
66	CMECME Group Inc.	Equity	0.28%	$15M	55,495	US
67	EQIXEquinix, Inc. Common Stock REIT	Equity	0.27%	$15M	15,104	US
68	BNYBank of New York Mellon Corporation	Equity	0.27%	$15M	103,912	US
69	CDNSCadence Design Systems	Equity	0.26%	$15M	42,212	US
70	ADBEAdobe Inc.	Equity	0.26%	$15M	60,877	US
71	SYKStryker Corporation	Equity	0.26%	$15M	52,840	US
72	HPEHewlett Packard Enterprise Company	Equity	0.26%	$14M	202,661	US
73	JCIJohnson Controls International plc	Equity	0.26%	$14M	93,376	US
74	SNPSSynopsys Inc	Equity	0.25%	$14M	27,839	US
75	CSXCSX Corporation	Equity	0.24%	$13M	284,573	US
76	ICEIntercontinental Exchange Inc.	Equity	0.24%	$13M	86,548	US
77	PNCPNC Financial Services Group	Equity	0.24%	$13M	61,064	US
78	ELVElevance Health, Inc.	Equity	0.24%	$13M	33,190	US
79	MMM3M Company	Equity	0.23%	$13M	79,822	US
80	MRSHMarsh	Equity	0.23%	$13M	73,735	US
81	INTUIntuit Inc	Equity	0.23%	$13M	41,863	US
82	MARMarriott International Class A Common Stock	Equity	0.22%	$12M	33,293	US
83	MDLZMondelez International, Inc. Class A	Equity	0.21%	$12M	196,090	US
84	AMTAmerican Tower Corporation	Equity	0.21%	$12M	71,298	US
85	TRVThe Travelers Companies, Inc.	Equity	0.21%	$12M	31,922	US
86	CIThe Cigna Group	Equity	0.21%	$11M	40,614	US
87	MSIMotorola Solutions, Inc. New	Equity	0.20%	$11M	25,405	US
88	HLTHilton Worldwide Holdings Inc.	Equity	0.20%	$11M	34,840	US
89	SHWThe Sherwin-Williams Company	Equity	0.20%	$11M	34,916	US
90	SLBSLB Limited	Equity	0.20%	$11M	228,809	US
91	ITWIllinois Tool Works Inc.	Equity	0.20%	$11M	41,829	US
92	CMICummins Inc.	Equity	0.20%	$11M	21,118	US
93	RCLRoyal Caribbean Group	Equity	0.20%	$11M	38,993	US
94	ECLEcolab, Inc.	Equity	0.20%	$11M	38,792	US
95	NSCNorfolk Southern Corp.	Equity	0.20%	$11M	34,338	US
96	UPSUnited Parcel Service, Inc. Class B	Equity	0.19%	$11M	114,499	US
97	TGTTarget Corporation	Equity	0.19%	$11M	69,608	US
98	HCAHCA Healthcare, Inc.	Equity	0.19%	$11M	23,766	US
99	MCOMoody's Corporation	Equity	0.19%	$10M	22,739	US
100	CLColgate-Palmolive Company	Equity	0.18%	$10M	116,421	US
101	URIUnited Rentals, Inc.	Equity	0.18%	$10M	9,588	US
102	DLRDigital Realty Trust, Inc.	Equity	0.18%	$10.0M	56,662	US
103	SPGSimon Property Group, Inc.	Equity	0.18%	$9.9M	49,629	US
104	KEYSKeysight Technologies, Inc.	Equity	0.18%	$9.8M	26,155	US
105	TELTE Connectivity plc	Equity	0.17%	$9.6M	44,673	US
106	APDAir Products & Chemicals, Inc.	Equity	0.17%	$9.3M	33,228	US
107	TRGPTarga Resources Corp.	Equity	0.17%	$9.2M	32,029	US
108	AJGArthur J. Gallagher & Co.	Equity	0.17%	$9.2M	39,292	US
109	CORCencora, Inc.	Equity	0.16%	$9.1M	28,406	US
110	ALLThe Allstate Corporation	Equity	0.16%	$9.1M	39,345	US
111	NXPINXP Semiconductors N.V.	Equity	0.16%	$8.9M	38,567	US
112	FASTFastenal Co	Equity	0.16%	$8.9M	176,488	US
113	PCARPaccar Inc	Equity	0.16%	$8.8M	80,544	US
114	OKEOneok, Inc.	Equity	0.16%	$8.7M	96,879	US
115	LNGCheniere Energy Inc	Equity	0.16%	$8.7M	31,269	US
116	TFCTruist Financial Corporation	Equity	0.16%	$8.6M	186,962	US
117	CAHCardinal Health, Inc.	Equity	0.15%	$8.6M	35,844	US
118	BKRBaker Hughes Company	Equity	0.15%	$8.5M	151,830	US
119	GWWW.W. Grainger, Inc.	Equity	0.15%	$8.5M	6,684	US
120	CRHCRH Public Limited Company	Equity	0.15%	$8.4M	102,264	US
121	METMetLife, Inc.	Equity	0.15%	$8.2M	83,703	US
122	SRESempra	Equity	0.14%	$8.0M	100,442	US
123	BDXBecton, Dickinson and Co.	Equity	0.14%	$7.7M	42,170	US
124	ADSKAutodesk Inc	Equity	0.14%	$7.6M	32,454	US
125	STTState Street Corporation	Equity	0.13%	$7.4M	42,358	US
126	EWEdwards Lifesciences Corp	Equity	0.13%	$7.4M	87,999	US
127	ROKRockwell Automation, Inc.	Equity	0.13%	$7.4M	17,030	US
128	WABWabtec Inc.	Equity	0.13%	$7.3M	25,954	US
129	AAgilent Technologies Inc.	Equity	0.13%	$7.3M	43,138	US
130	HUMHumana Inc.	Equity	0.13%	$7.1M	18,451	US
131	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.13%	$7.1M	128,251	US
132	NTAPNetApp, Inc	Equity	0.12%	$6.9M	30,032	US
133	AMPAmeriprise Financial, Inc.	Equity	0.12%	$6.9M	13,758	US
134	GRMNGarmin Ltd	Equity	0.12%	$6.8M	25,151	US
135	IQVIQVIA Holdings Inc.	Equity	0.12%	$6.6M	25,543	US
136	VMRKVivmark Residential	Equity	0.12%	$6.6M	109,540	US
137	EXCExelon Corporation	Equity	0.12%	$6.6M	157,269	US
138	KDPKeurig Dr Pepper Inc.	Equity	0.12%	$6.5M	208,226	US
139	WATWaters Corp	Equity	0.12%	$6.5M	15,104	US
140	FERGFerguson Enterprises Inc.	Equity	0.12%	$6.4M	29,663	US
141	FLEXFlex Ltd. Ordinary Shares	Equity	0.12%	$6.4M	56,014	US
142	CMGChipotle Mexican Grill, Inc.	Equity	0.12%	$6.4M	196,315	US
143	NKENike, Inc.	Equity	0.12%	$6.4M	184,469	US
144	NDAQNasdaq, Inc. Common Stock	Equity	0.11%	$6.4M	69,242	US
145	CARRCarrier Global Corporation	Equity	0.11%	$6.4M	114,404	US
146	VEEVVeeva Systems Inc.	Equity	0.11%	$6.4M	22,375	US
147	MCHPMicrochip Technology Inc	Equity	0.11%	$6.3M	83,152	US
148	IDXXIdexx Laboratories Inc	Equity	0.11%	$6.2M	12,072	US
149	ADMArcher Daniels Midland Company	Equity	0.11%	$6.1M	74,111	US
150	TWLOTwilio Inc.	Equity	0.11%	$6.1M	22,116	US
151	VTRVentas, Inc.	Equity	0.11%	$6.1M	74,457	US
152	PRUPrudential Financial, Inc.	Equity	0.11%	$6.0M	52,937	US
153	EDConsolidated Edison, Inc.	Equity	0.11%	$6.0M	56,636	US
154	ILMNIllumina Inc	Equity	0.11%	$6.0M	22,577	US
155	CBRECBRE GROUP, INC.	Equity	0.11%	$5.9M	44,814	US
156	WDAYWorkday, Inc. Class A Common Stock	Equity	0.10%	$5.8M	30,762	US
157	SYYSysco Corporation	Equity	0.10%	$5.8M	73,579	US
158	ROPRoper Technologies, Inc. Common Stock	Equity	0.10%	$5.6M	15,445	US
159	OKTAOkta, Inc. Class A Common Stock	Equity	0.10%	$5.6M	25,424	US
160	HIGThe Hartford Insurance Group, Inc.	Equity	0.10%	$5.4M	41,881	US
161	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.10%	$5.4M	5,350,969	US
162	EMEEMCOR Group, Inc.	Equity	0.10%	$5.3M	6,802	US
163	KRThe Kroger Co.	Equity	0.09%	$5.2M	84,717	US
164	IRMIron Mountain Inc.	Equity	0.09%	$5.2M	45,711	US
165	PAYXPaychex Inc	Equity	0.09%	$5.1M	48,980	US
166	ACGLArch Capital Group Ltd	Equity	0.09%	$5.0M	52,136	US
167	RMDResMed Inc.	Equity	0.09%	$5.0M	22,075	US
168	KMBKimberly-Clark Corp.	Equity	0.09%	$5.0M	50,992	US
169	TEAMAtlassian Corporation Class A Common Stock	Equity	0.09%	$5.0M	24,431	US
170	DXCMDexCom, Inc.	Equity	0.09%	$5.0M	58,827	US
171	BIIBBiogen Inc. Common Stock	Equity	0.09%	$4.9M	22,546	US
172	AXONAxon Enterprise, Inc. Common Stock	Equity	0.09%	$4.9M	11,737	US
173	CNCCentene Corporation	Equity	0.09%	$4.9M	75,548	US
174	MTBM&T Bank Corp.	Equity	0.09%	$4.8M	22,182	US
175	HBANHuntington Bancshares Inc	Equity	0.09%	$4.8M	309,652	US
176	MTDMettler-Toledo International	Equity	0.09%	$4.7M	3,102	US
177	ONON Semiconductor Corp	Equity	0.09%	$4.7M	59,562	US
178	CBOECboe Global Markets, Inc.	Equity	0.08%	$4.7M	16,030	US
179	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.08%	$4.7M	62,692	US
180	IRIngersoll Rand Inc. Common Stock	Equity	0.08%	$4.7M	59,899	US
181	ZTSZOETIS INC.	Equity	0.08%	$4.7M	63,872	US
182	CCICrown Castle Inc.	Equity	0.08%	$4.6M	67,006	US
183	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.08%	$4.6M	20,433	US
184	NTRSNorthern Trust Corp	Equity	0.08%	$4.6M	27,059	US
185	HPQHP Inc.	Equity	0.08%	$4.5M	139,279	US
186	MDBMongoDB, Inc. Class A	Equity	0.08%	$4.5M	12,002	US
187	MLMMartin Marietta Materials	Equity	0.08%	$4.4M	9,168	US
188	CTSHCognizant Technology Solutions	Equity	0.08%	$4.4M	73,225	US
189	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.08%	$4.3M	14,555	US
190	WSMWilliams-Sonoma, Inc.	Equity	0.08%	$4.3M	18,020	US
191	FTITechnipFMC plc Ordinary Share	Equity	0.08%	$4.3M	61,374	US
192	RJFRaymond James Financial, Inc.	Equity	0.08%	$4.3M	26,843	US
193	CFGCitizens Financial Group, Inc.	Equity	0.08%	$4.2M	65,207	US
194	HALHalliburton Company	Equity	0.07%	$4.2M	127,703	US
195	ATOAtmos Energy Corporation	Equity	0.07%	$4.1M	25,422	US
196	FFIVF5, Inc. Common Stock	Equity	0.07%	$4.0M	8,635	US
197	LHLabcorp Holdings Inc.	Equity	0.07%	$4.0M	12,574	US
198	WSTWest Pharmaceutical Services, Inc.	Equity	0.07%	$3.9M	10,812	US
199	DGXQuest Diagnostics Inc.	Equity	0.07%	$3.9M	16,877	US
200	DOVDover Corporation	Equity	0.07%	$3.9M	20,609	US
201	EXPDExpeditors International of Washington, Inc.	Equity	0.07%	$3.9M	20,017	US
202	HUBBHubbell Incorporated	Equity	0.07%	$3.8M	8,073	US
203	AWKAmerican Water Works Company, Inc	Equity	0.07%	$3.8M	29,736	US
204	ESEversource Energy	Equity	0.07%	$3.8M	57,924	US
205	SYFSYNCHRONY FINANCIAL	Equity	0.07%	$3.8M	51,480	US
206	VRSNVeriSign Inc	Equity	0.07%	$3.7M	12,468	US
207	ULTAUlta Beauty, Inc. Common Stock	Equity	0.07%	$3.7M	6,579	US
208	XYLXylem Inc	Equity	0.07%	$3.7M	36,378	US
209	PFGPrincipal Financial Group, Inc.	Equity	0.07%	$3.7M	33,389	US
210	VLTOVeralto Corporation	Equity	0.07%	$3.6M	37,652	US
211	CPRTCopart Inc	Equity	0.06%	$3.6M	131,063	US
212	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$3.6M	38,046	US
213	PPGPPG Industries, Inc.	Equity	0.06%	$3.6M	34,025	US
214	CHDChurch & Dwight Co., Inc.	Equity	0.06%	$3.6M	36,427	US
215	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.06%	$3.6M	63,162	US
216	RFRegions Financial Corp.	Equity	0.06%	$3.5M	130,604	US
217	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.06%	$3.5M	20,130	US
218	DRIDarden Restaurants, Inc.	Equity	0.06%	$3.5M	17,471	US
219	ZSZscaler, Inc. Common Stock	Equity	0.06%	$3.5M	16,057	US
220	PTCPTC, INC	Equity	0.06%	$3.4M	17,678	US
221	TROWT Rowe Price Group Inc	Equity	0.06%	$3.4M	32,792	US
222	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$3.2M	38,096	US
223	STESTERIS plc	Equity	0.06%	$3.2M	15,185	US
224	XPOXPO, Inc.	Equity	0.06%	$3.2M	17,587	US
225	CMSCMS Energy Corporation	Equity	0.06%	$3.1M	47,316	US
226	NINiSource Inc.	Equity	0.05%	$3.0M	73,642	US
227	KHCThe Kraft Heinz Company	Equity	0.05%	$3.0M	131,570	US
228	BRBroadridge Financial Solutions Inc	Equity	0.05%	$2.9M	17,753	US
229	INCYIncyte Genomics Inc	Equity	0.05%	$2.9M	25,987	US
230	NTNXNutanix, Inc. Class A Common Stock	Equity	0.05%	$2.9M	39,650	US
231	SNASnap-on Incorporated	Equity	0.05%	$2.9M	8,021	US
232	DINOHF Sinclair Corporation	Equity	0.05%	$2.8M	23,451	US
233	SWKSSkyworks Solutions Inc	Equity	0.05%	$2.8M	34,914	US
234	KEYKeyCorp	Equity	0.05%	$2.8M	140,044	US
235	FSLRFirst Solar, Inc.	Equity	0.05%	$2.8M	15,709	US
236	LLoews Corporation	Equity	0.05%	$2.8M	25,981	US
237	ZBRAZebra Technologies Corporation	Equity	0.05%	$2.8M	7,290	US
238	SBACSBA Communications Corp	Equity	0.05%	$2.7M	16,134	US
239	BBYBest Buy Company, Inc.	Equity	0.05%	$2.7M	30,934	US
240	GPCGenuine Parts Company	Equity	0.05%	$2.7M	21,135	US
241	FISFidelity National Information Services, Inc.	Equity	0.05%	$2.7M	78,569	US
242	TSCOTractor Supply Co	Equity	0.05%	$2.7M	80,543	US
243	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$2.7M	29,916	US
244	GISGeneral Mills, Inc.	Equity	0.05%	$2.6M	81,116	US
245	IEXIDEX Corporation	Equity	0.05%	$2.6M	11,339	US
246	RVTYRevvity, Inc.	Equity	0.05%	$2.6M	17,201	US
247	JBHTJB Hunt Transport Services Inc	Equity	0.05%	$2.6M	11,185	US
248	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.05%	$2.5M	18,024	US
249	JJacobs Solutions Inc.	Equity	0.05%	$2.5M	18,275	US
250	DTDynatrace, Inc.	Equity	0.05%	$2.5M	41,087	US
251	IPInternational Paper Co.	Equity	0.04%	$2.5M	77,621	US
252	FICOFair Isaac Corporation	Equity	0.04%	$2.4M	3,461	US
253	FTVFortive Corporation	Equity	0.04%	$2.4M	42,763	US
254	LYBLyondellBasell Industries N.V. Class A	Equity	0.04%	$2.4M	39,679	US
255	HSTHost Hotels & Resorts, Inc.	Equity	0.04%	$2.4M	104,551	US
256	BALLBall Corporation	Equity	0.04%	$2.3M	38,627	US
257	ARMKARAMARK	Equity	0.04%	$2.2M	40,314	US
258	EQHEquitable Holdings, Inc.	Equity	0.04%	$2.2M	41,831	US
259	AKAMAkamai Technologies Inc	Equity	0.04%	$2.2M	22,117	US
260	JLLJones Lang LaSalle, Inc.	Equity	0.04%	$2.2M	7,177	US
261	TYLTyler Technologies, Inc.	Equity	0.04%	$2.2M	6,524	US
262	MASMasco Corporation	Equity	0.04%	$2.1M	30,699	US
263	TRMBTrimble Inc. Common Stock	Equity	0.04%	$2.1M	35,352	US
264	LECOLincoln Electric Holdings Inc	Equity	0.04%	$2.1M	8,153	US
265	SWKStanley Black & Decker, Inc.	Equity	0.04%	$2.1M	23,542	US
266	DALDelta Air Lines, Inc.	Equity	0.04%	$2.1M	25,497	US
267	DOCUDocuSign, Inc. Common Stock	Equity	0.04%	$2.1M	29,223	US
268	BGBunge Global SA	Equity	0.04%	$2.1M	19,339	US
269	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.04%	$2.1M	143,269	US
270	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.04%	$2.0M	12,424	US
271	SJMThe J.M. Smucker Company	Equity	0.04%	$2.0M	16,610	US
272	JAZZJazz Pharmaceuticals, Inc.	Equity	0.04%	$2.0M	8,899	US
273	ITGartner, Inc.	Equity	0.04%	$2.0M	10,103	US
274	GGGGraco Inc	Equity	0.04%	$2.0M	25,141	US
275	AVYAvery Dennison Corp.	Equity	0.04%	$2.0M	11,727	US
276	DOCHealthpeak Properties, Inc.	Equity	0.04%	$2.0M	105,921	US
277	BWABorgWarner Inc.	Equity	0.03%	$1.9M	31,392	US
278	ALLEAllegion Public Limited Company	Equity	0.03%	$1.9M	12,866	US
279	TRUTransUnion	Equity	0.03%	$1.9M	29,766	US
280	AITApplied Industrial Technologies, Inc.	Equity	0.03%	$1.9M	5,726	US
281	HASHasbro, Inc.	Equity	0.03%	$1.8M	19,996	US
282	ALBAlbemarle Corporation	Equity	0.03%	$1.8M	17,865	US
283	GENGen Digital Inc. Common Stock	Equity	0.03%	$1.8M	79,926	US
284	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$1.8M	38,341	US
285	DECKDeckers Outdoor Corp	Equity	0.03%	$1.8M	21,255	US
286	TECHBio-Techne Corp.	Equity	0.03%	$1.7M	24,078	US
287	LIILennox International Inc.	Equity	0.03%	$1.7M	4,801	US
288	HUBSHUBSPOT, INC.	Equity	0.03%	$1.7M	7,343	US
289	IVZInvesco LTD	Equity	0.03%	$1.6M	54,606	US
290	GMEGameStop Corp. Class A	Equity	0.03%	$1.6M	64,733	US
291	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$1.6M	29,729	US
292	CNHCNH INDUSTRIAL N.V.	Equity	0.03%	$1.6M	133,105	US
293	WTRGEssential Utilities, Inc.	Equity	0.03%	$1.6M	41,169	US
294	ALLYAlly Financial Inc.	Equity	0.03%	$1.6M	42,040	US
295	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.03%	$1.6M	24,377	US
296	DPZDomino's Pizza Inc.	Equity	0.03%	$1.6M	5,094	US
297	FDSFactset Research Systems	Equity	0.03%	$1.6M	5,443	US
298	CLXClorox Company	Equity	0.03%	$1.5M	18,501	US
299	CGNXCognex Corp	Equity	0.03%	$1.5M	25,208	US
300	BMRNBioMarin Pharmaceuticals Inc	Equity	0.03%	$1.5M	27,738	US
301	DARDARLING INGREDIENTS INC.	Equity	0.03%	$1.5M	24,343	US
302	NYTNew York Times Co.	Equity	0.03%	$1.5M	22,188	US
303	OCOwens Corning	Equity	0.03%	$1.5M	12,464	US
304	ALGNAlign Technology Inc	Equity	0.03%	$1.5M	10,328	US
305	APTVAptiv PLC	Equity	0.03%	$1.4M	32,424	US
306	PODDInsulet Corporation	Equity	0.03%	$1.4M	10,638	US
307	BENFranklin Templeton, Inc.	Equity	0.03%	$1.4M	44,050	US
308	BXPBXP, Inc.	Equity	0.03%	$1.4M	23,657	US
309	PAYCPAYCOM SOFTWARE, INC.	Equity	0.03%	$1.4M	6,080	US
310	ZIONZions Bancorporation N.A.	Equity	0.02%	$1.4M	22,161	US
311	RRyder System, Inc.	Equity	0.02%	$1.3M	5,719	US
312	FLSFlowserve Corporation	Equity	0.02%	$1.3M	19,282	US
313	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.02%	$1.3M	1,325,000	US
314	VOYAVOYA FINANCIAL, INC.	Equity	0.02%	$1.3M	13,652	US
315	AYIAcuity Inc.	Equity	0.02%	$1.3M	4,353	US
316	PNRPentair plc	Equity	0.02%	$1.3M	24,882	US
317	ONBOld National Bancorp	Equity	0.02%	$1.3M	51,389	US
318	FRTFederal Realty Investment Trust	Equity	0.02%	$1.3M	11,899	US
319	HSICHenry Schein Inc	Equity	0.02%	$1.3M	14,819	US
320	TTEKTetra Tech Inc	Equity	0.02%	$1.3M	37,472	US
321	UGIUGI Corporation	Equity	0.02%	$1.2M	33,173	US
322	ALVAutoliv, Inc.	Equity	0.02%	$1.1M	10,054	US
323	TKRThe Timken Company	Equity	0.02%	$1.1M	9,679	US
324	AXTAAxalta Coating Systems Ltd.	Equity	0.02%	$1.1M	33,050	US
325	KMXCarMax Inc.	Equity	0.02%	$1.1M	20,090	US
326	LNCLincoln National Corp.	Equity	0.02%	$1.1M	26,149	US
327	NOVNOV Inc.	Equity	0.02%	$1.0M	54,106	US
328	LWLamb Weston Holdings, Inc.	Equity	0.02%	$1.0M	20,646	US
329	CAGConagra Brands, Inc.	Equity	0.02%	$992K	73,127	US
330	AGCOAGCO Corporation	Equity	0.02%	$989K	9,142	US
331	AOSA.O. Smith Corporation	Equity	0.02%	$967K	17,105	US
332	STSensata Technologies Holding plc	Equity	0.02%	$965K	22,841	US
333	MOSThe Mosaic Company	Equity	0.02%	$938K	47,528	US
334	MHKMohawk Industries, Inc.	Equity	0.02%	$919K	7,696	US
335	INGRIngredion Incorporated	Equity	0.02%	$912K	9,588	US
336	HRLHormel Foods Corporation	Equity	0.02%	$889K	45,772	US
337	RNGRINGCENTRAL, INC.	Equity	0.02%	$872K	11,129	US
338	MKTXMarketAxess Holdings Inc.	Equity	0.02%	$870K	5,296	US
339	POOLPool Corporation	Equity	0.02%	$864K	5,462	US
340	BLDRBuilders FirstSource, Inc.	Equity	0.02%	$860K	15,976	US
341	DVADaVita Inc.	Equity	0.02%	$853K	4,816	US
342	LKQLKQ Corporation	Equity	0.02%	$850K	38,627	US
343	MACThe Macerich Company	Equity	0.02%	$836K	37,673	US
344	ORAOrmat Technologies, Inc.	Equity	0.01%	$830K	9,366	US
345	LUMNLumen Technologies, Inc. Common Stock	Equity	0.01%	$819K	147,377	US
346	GAPThe Gap, Inc.	Equity	0.01%	$814K	34,832	US
347	OKLOOklo Inc.	Equity	0.01%	$813K	23,522	US
348	MTNVail Resorts, Inc.	Equity	0.01%	$799K	5,468	US
349	GVAGranite Construction Inc.	Equity	0.01%	$790K	6,942	US
350	NJRNew Jersey Resources Corp	Equity	0.01%	$783K	15,345	US
351	U HAUL NON VOTING SERIES N	Equity	0.01%	$771K	15,162	US
352	MATMattel, Inc.	Equity	0.01%	$765K	46,138	US
353	VFCV.F. Corporation	Equity	0.01%	$732K	50,410	US
354	SONSonoco Products Company	Equity	0.01%	$732K	15,120	US
355	MIDDMiddleby Corp	Equity	0.01%	$679K	6,442	US
356	FBINFortune Brands Innovations, Inc.	Equity	0.01%	$646K	16,432	US
357	MTHMeritage Homes Corporation	Equity	0.01%	$603K	9,940	US
358	CATYCathay General Bancorp	Equity	0.01%	$595K	9,978	US
359	CDPCOPT Defense Properties	Equity	0.01%	$593K	17,724	US
360	PVHPVH Corp.	Equity	0.01%	$592K	7,291	US
361	ANAutoNation, Inc.	Equity	0.01%	$591K	3,761	US
362	CPBThe Campbell's Company Common Stock	Equity	0.01%	$571K	29,475	US
363	SIGSignet Jewelers Limited	Equity	0.01%	$569K	5,375	US
364	EXPOExponent Inc	Equity	0.01%	$550K	7,877	US
365	ITRIItron Inc	Equity	0.01%	$550K	6,528	US
366	RHIRobert Half Inc.	Equity	0.01%	$508K	14,888	US
367	HNIHNI Corporation	Equity	0.01%	$475K	10,127	US
368	ARCBArcBest Corporation	Equity	0.01%	$425K	3,269	US
369	FULH.B. Fuller Company	Equity	0.01%	$421K	8,356	US
370	BOHBank of Hawaii Corp.	Equity	0.01%	$414K	6,110	US
371	HOGHarley-Davidson, Inc.	Equity	0.01%	$409K	15,300	US
372	NWLNewell Brands Inc.	Equity	0.01%	$403K	70,336	US
373	CHHChoice Hotels Intnl.	Equity	0.01%	$401K	3,829	US
374	UNFIUnited Natural Foods Inc	Equity	0.01%	$398K	9,023	US
375	TDCTERADATA CORPORATION	Equity	0.01%	$396K	13,089	US
376	MANManpowerGroup	Equity	0.01%	$387K	7,127	US
377	KSSKohls Corporation	Equity	0.01%	$350K	17,413	US
378	MDPediatrix Medical Group, Inc.	Equity	0.01%	$325K	12,377	US
379	CALYCallaway Golf Company	Equity	0.01%	$325K	23,437	US
380	MTXMinerals Technologies Inc	Equity	0.01%	$317K	4,896	US
381	WUThe Western Union Company	Equity	0.01%	$315K	49,747	US
382	TILEInterface Inc	Equity	0.01%	$314K	9,003	US
383	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.01%	$286K	5,785	US
384	WHRWhirlpool Corp.	Equity	0.01%	$279K	9,551	US
385	XRAYDENTSPLY SIRONA Inc.	Equity	0.00%	$273K	31,403	US
386	CPRICapri Holdings Limited	Equity	0.00%	$261K	17,792	US
387	ICFIICF International, Inc.	Equity	0.00%	$256K	2,943	US
388	WWWWolverine World Wide, Inc.	Equity	0.00%	$234K	12,318	US
389	EFOREverforth, Inc.	Equity	0.00%	$193K	5,366	US
390	COLMColumbia Sportswear Co	Equity	0.00%	$189K	3,326	US
391	TNCTENNANT COMPANY	Equity	0.00%	$185K	2,812	US
392	LZBLa-Z-Boy Incorporated	Equity	0.00%	$182K	6,175	US
393	CARAvis Budget Group, Inc.	Equity	0.00%	$179K	1,628	US
394	DLXDeluxe Corporation	Equity	0.00%	$147K	6,377	US
395	TDOCTeladoc Health, Inc.	Equity	0.00%	$139K	25,148	US
396	CMPCompass Minerals International, Inc.	Equity	0.00%	$125K	5,437	US
397	GTMZoomInfo Technologies Inc Common Stock	Equity	0.00%	$114K	29,729	US
398	UAAUnder Armour, Inc.	Equity	0.00%	$106K	21,695	US
399	LCIDLucid Group, Inc. Common Stock	Equity	0.00%	$102K	26,769	US
400	SCHLScholastic Corp	Equity	0.00%	$101K	2,627	US
401	UAUnder Armour, Inc. Class C Common Stock, $0.0003 1/3 par value	Equity	0.00%	$76K	16,050	US
402	CLBCore Laboratories Inc.	Equity	0.00%	$75K	7,362	US
403	ETDEthan Allen Interiors Inc	Equity	0.00%	$71K	3,385	US
404	HOLXHologic Inc	Equity	0.00%	$344	34,443	US
405	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	14
406	USDProShares Ultra Semiconductors	Cash	-0.02%	−$1.0M	-1,000,589	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
New position	MRVLMARVELL TECHNOLOGY, INC.	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAYXPAYCHEX, INC.	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRSNVERISIGN, INC.	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDBMONGODB, INC.	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS, INC.	0.37%	0.43%	+19.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INCYINCYTE CORPORATION	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TYLTYLER TECHNOLOGIES, INC.	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVCOMERICA INCORPORATED	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OKLOOklo Inc	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORPORATION	0.07%	0.09%	+65.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAIR LEASE CORPORATION	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INCORPORATED	0.09%	0.10%	+29.0%	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.