DIP Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	EL	The Estée Lauder Companies Inc.	3.34%	249
2	MMM	3M Company	3.33%	395
3	CRM	Salesforce, Inc.	3.27%	131
4	KMI	Kinder Morgan, Inc.	3.26%	1,903
5	HRL	Hormel Foods Corporation	3.25%	1,017
6	KMB	Kimberly-Clark Corporation	3.25%	277
7	TRV	The Travelers Companies, Inc.	3.18%	163
8	AMZN	Amazon.com, Inc.	3.18%	197
9	CEG	Constellation Energy Corporation	3.17%	190
10	GE	GE Aerospace	3.16%	231
11	FFIV	F5, Inc.	3.16%	193
12	RMD	ResMed Inc.	3.15%	192
13	NXPI	NXP Semiconductors N.V.	3.15%	158
14	PH	Parker-Hannifin Corporation	3.15%	64
15	ACGL	Arch Capital Group Ltd.	3.14%	368
16	QCOM	QUALCOMM Incorporated	3.12%	214
17	QRVO	Qorvo, Inc.	3.12%	320
18	XYL	Xylem Inc.	3.11%	265
19	UBER	Uber Technologies, Inc.	3.11%	495
20	HOLX	Hologic, Inc.	3.10%	446
21	LRCX	Lam Research Corporation	3.08%	39
22	AMAT	Applied Materials, Inc.	3.07%	178
23	DVN	Devon Energy Corporation	3.07%	646
24	ADSK	Autodesk, Inc.	3.06%	155
25	APH	Amphenol Corporation	3.06%	300
26	TGT	Target Corporation	3.03%	199
27	MAR	Marriott International, Inc.	3.03%	140
28	ZBH	Zimmer Biomet Holdings, Inc.	3.02%	275
29	FTNT	Fortinet, Inc.	3.00%	517
30	IT	Gartner, Inc.	2.99%	74
31	NTAP	NetApp, Inc.	2.96%	332
32	HCA	HCA Healthcare, Inc.	2.91%	103
33	FGXXX	First American Government Obligs X	0.12%	1,288
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.08%	912

As of Apr 22, 2024