DSTL Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	2.47%	595,434
2	ABBV	AbbVie Inc.	2.44%	242,117
3	JNJ	Johnson & Johnson	2.24%	269,023
4	PG	The Procter & Gamble Company	2.10%	229,310
5	UNH	UnitedHealth Group Incorporated	2.03%	125,532
6	CSCO	Cisco Systems, Inc.	1.90%	554,954
7	TMUS	T-Mobile US, Inc.	1.89%	145,044
8	CMCSA	Comcast Corporation	1.74%	932,127
9	BKNG	Booking Holdings Inc.	1.57%	5,255
10	CI	The Cigna Group	1.56%	92,158
11	QCOM	QUALCOMM Incorporated	1.56%	193,461
12	HCA	HCA Healthcare, Inc.	1.46%	71,067
13	MO	Altria Group, Inc.	1.44%	444,996
14	ADBE	Adobe Inc.	1.40%	62,228
15	MPC	Marathon Petroleum Corporation	1.37%	157,533
16	AMAT	Applied Materials, Inc.	1.31%	151,248
17	LMT	Lockheed Martin Corporation	1.28%	49,623
18	VST	Vistra Corp.	1.28%	147,076
19	LRCX	Lam Research Corporation	1.27%	278,717
20	PYPL	PayPal Holdings, Inc.	1.27%	328,479
21	BLK	BlackRock, Inc.	1.26%	23,706
22	LOW	Lowe's Companies, Inc.	1.25%	102,454
23	ELV	Elevance Health, Inc.	1.23%	59,733
24	MCK	McKesson Corporation	1.22%	31,486
25	EPD	Enterprise Products Partners L.P.	1.19%	703,980
26	GD	General Dynamics Corporation	1.10%	73,600
27	KLAC	KLA Corporation	1.10%	26,142
28	KR	The Kroger Co.	1.04%	285,711
29	AJG	Arthur J. Gallagher & Co.	1.02%	54,909
30	TEL	TE Connectivity plc	1.02%	116,200
31	MPLX	MPLX LP	1.02%	368,077
32	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	30,027
33	ABNB	Airbnb, Inc.	0.96%	138,392
34	FANG	Diamondback Energy, Inc.	0.96%	128,059
35	PCAR	PACCAR Inc	0.95%	185,421
36	CRH	CRH plc	0.93%	186,532
37	FOXA	Fox Corporation	0.91%	305,990
38	CBOE	Cboe Global Markets, Inc.	0.91%	73,507
39	JBL	Jabil Inc.	0.90%	98,720
40	LEN	Lennar Corporation	0.89%	154,943
41	CTSH	Cognizant Technology Solutions Corporation	0.89%	203,317
42	USFD	US Foods Holding Corp.	0.88%	206,185
43	DGX	Quest Diagnostics Incorporated	0.88%	93,721
44	FDX	FedEx Corporation	0.87%	73,133
45	EXEL	Exelixis, Inc.	0.87%	377,250
46	FERG	Ferguson Enterprises Inc.	0.87%	87,030
47	SSNC	SS&C Technologies Holdings, Inc.	0.86%	196,532
48	WAB	Westinghouse Air Brake Technologies Corporation	0.86%	78,494
49	SYY	Sysco Corporation	0.85%	217,018
50	ON	ON Semiconductor Corporation	0.85%	364,058
51	FGXXX	First American Government Obligations Fund	0.84%	15,543,209
52	SGI	Somnigroup International Inc.	0.84%	237,720
53	STLD	Steel Dynamics, Inc.	0.84%	123,806
54	FTI	TechnipFMC plc	0.83%	492,160
55	LKQ	LKQ Corporation	0.83%	380,325
56	NBIX	Neurocrine Biosciences, Inc.	0.83%	123,658
57	RGLD	Royal Gold, Inc.	0.82%	84,354
58	TDY	Teledyne Technologies Incorporated	0.82%	30,262
59	FFIV	F5, Inc.	0.81%	53,317
60	RS	Reliance, Inc.	0.81%	51,203
61	CDW	CDW Corporation	0.81%	81,807
62	UHS	Universal Health Services, Inc.	0.80%	77,495
63	TXT	Textron Inc.	0.79%	197,283
64	CTRA	Coterra Energy Inc.	0.79%	589,879
65	ALLE	Allegion plc	0.79%	101,415
66	HRL	Hormel Foods Corporation	0.79%	476,996
67	DOX	Amdocs Limited	0.79%	157,714
68	FIX	Comfort Systems USA, Inc.	0.78%	30,173
69	PHM	PulteGroup, Inc.	0.78%	146,602
70	CPAY	Corpay, Inc.	0.78%	43,475
71	SNA	Snap-on Incorporated	0.78%	44,343
72	CACI	CACI International Inc	0.77%	33,143
73	LECO	Lincoln Electric Holdings, Inc.	0.74%	69,759
74	PR	Permian Resources Corporation	0.74%	1,063,100
75	ULTA	Ulta Beauty, Inc.	0.74%	32,132
76	OMC	Omnicom Group Inc.	0.74%	182,732
77	EPAM	EPAM Systems, Inc.	0.73%	77,858
78	NDSN	Nordson Corporation	0.73%	64,414
79	NVR	NVR, Inc.	0.72%	1,877
80	AVY	Avery Dennison Corporation	0.72%	73,358
81	JAZZ	Jazz Pharmaceuticals plc	0.70%	118,937
82	DECK	Deckers Outdoor Corporation	0.69%	118,986
83	DBX	Dropbox, Inc.	0.69%	443,396
84	AOS	A. O. Smith Corporation	0.68%	194,226
85	WMS	Advanced Drainage Systems, Inc.	0.68%	112,386
86	CROX	Crocs, Inc.	0.68%	120,341
87	WSM	Williams-Sonoma, Inc.	0.67%	75,277
88	NTAP	NetApp, Inc.	0.67%	123,883
89	BLD	TopBuild Corp.	0.66%	43,049
90	PKG	Packaging Corporation of America	0.65%	61,795
91	MAS	Masco Corporation	0.65%	187,674
92	ALGN	Align Technology, Inc.	0.64%	64,688
93	MEDP	Medpace Holdings, Inc.	0.64%	39,478
94	TOL	Toll Brothers, Inc.	0.63%	110,704
95	OC	Owens Corning	0.62%	84,554
96	DKS	DICK'S Sporting Goods, Inc.	0.60%	60,732
97	EXP	Eagle Materials Inc.	0.58%	52,252
98	BLDR	Builders FirstSource, Inc.	0.58%	97,269
99	FBIN	Fortune Brands Innovations, Inc.	0.53%	189,587
100	ICLR	ICON Public Limited Company	0.51%	71,975
101	GMED	Globus Medical, Inc.	0.51%	159,758
102	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	824,423
103	n/a	US DOLLARS	0.00%	385

As of May 29, 2025

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