DSTL Holdings List

As of Mar 7, 2025

No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	3.32%	129,587
2	ABBV	AbbVie Inc.	3.15%	283,157
3	JNJ	Johnson & Johnson	2.82%	325,054
4	TMUS	T-Mobile US, Inc.	2.67%	193,455
5	PG	The Procter & Gamble Company	2.07%	226,213
6	CSCO	Cisco Systems, Inc.	2.06%	618,686
7	CI	The Cigna Group	1.84%	110,484
8	CMCSA	Comcast Corporation	1.83%	936,148
9	QCOM	QUALCOMM Incorporated	1.65%	196,388
10	ELV	Elevance Health, Inc.	1.53%	71,998
11	MO	Altria Group, Inc.	1.50%	500,177
12	ADBE	Adobe Inc.	1.49%	63,585
13	LOW	Lowe's Companies, Inc.	1.31%	103,571
14	BKNG	Booking Holdings Inc.	1.30%	5,368
15	MCK	McKesson Corporation	1.29%	38,414
16	HCA	HCA Healthcare, Inc.	1.24%	72,486
17	AMAT	Applied Materials, Inc.	1.23%	152,245
18	EPD	Enterprise Products Partners L.P.	1.21%	695,050
19	LMT	Lockheed Martin Corporation	1.20%	48,924
20	BLK	BlackRock, Inc.	1.20%	24,353
21	MPLX	MPLX LP	1.19%	434,535
22	LRCX	Lam Research Corporation	1.18%	288,301
23	KLAC	KLA Corporation	1.13%	30,648
24	AJG	Arthur J. Gallagher & Co.	1.10%	65,243
25	PCAR	PACCAR Inc	1.08%	189,202
26	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	29,037
27	CME	CME Group Inc.	1.06%	80,114
28	GD	General Dynamics Corporation	1.05%	74,431
29	FDX	FedEx Corporation	1.01%	76,336
30	ABNB	Airbnb, Inc.	0.98%	140,283
31	CRH	CRH plc	0.98%	192,656
32	KR	The Kroger Co.	0.97%	280,438
33	FANG	Diamondback Energy, Inc.	0.95%	130,234
34	PYPL	PayPal Holdings, Inc.	0.94%	255,563
35	PAYX	Paychex, Inc.	0.93%	116,991
36	GIS	General Mills, Inc.	0.93%	277,369
37	SCCO	Southern Copper Corporation	0.92%	195,446
38	HSY	The Hershey Company	0.90%	93,440
39	CTSH	Cognizant Technology Solutions Corporation	0.90%	207,235
40	SSNC	SS&C Technologies Holdings, Inc.	0.89%	200,283
41	VRSN	VeriSign, Inc.	0.89%	71,139
42	LEN	Lennar Corporation	0.88%	134,559
43	LKQ	LKQ Corporation	0.87%	387,318
44	DGX	Quest Diagnostics Incorporated	0.86%	94,648
45	CMI	Cummins Inc.	0.85%	48,054
46	SYY	Sysco Corporation	0.85%	214,470
47	PHM	PulteGroup, Inc.	0.84%	150,275
48	JAZZ	Jazz Pharmaceuticals plc	0.84%	115,846
49	RGLD	Royal Gold, Inc.	0.83%	103,477
50	CBOE	Cboe Global Markets, Inc.	0.82%	74,234
51	OMC	Omnicom Group Inc.	0.81%	182,746
52	EMN	Eastman Chemical Company	0.79%	153,348
53	FFIV	F5, Inc.	0.78%	54,659
54	FERG	Ferguson Enterprises Inc.	0.78%	89,233
55	CPAY	Corpay, Inc.	0.78%	44,571
56	TDY	Teledyne Technologies Incorporated	0.77%	30,836
57	EA	Electronic Arts Inc.	0.77%	106,037
58	WSM	Williams-Sonoma, Inc.	0.77%	78,294
59	MAS	Masco Corporation	0.75%	192,985
60	DOX	Amdocs Limited	0.75%	160,223
61	LECO	Lincoln Electric Holdings, Inc.	0.75%	71,855
62	WAB	Westinghouse Air Brake Technologies Corporation	0.75%	80,185
63	JBL	Jabil Inc.	0.74%	102,240
64	NDSN	Nordson Corporation	0.74%	66,127
65	CDW	CDW Corporation	0.74%	84,307
66	NVR	NVR, Inc.	0.73%	1,908
67	TPX	Tempur Sealy International Inc	0.73%	244,903
68	USFD	US Foods Holding Corp.	0.72%	211,830
69	AOS	A. O. Smith Corporation	0.72%	198,944
70	BLD	TopBuild Corp.	0.72%	44,744
71	PR	Permian Resources Corporation	0.72%	1,086,913
72	UHS	Universal Health Services, Inc.	0.72%	79,754
73	AVY	Avery Dennison Corporation	0.72%	74,834
74	HRL	Hormel Foods Corporation	0.71%	459,305
75	ALLE	Allegion plc	0.71%	104,255
76	BLDR	Builders FirstSource, Inc.	0.70%	100,702
77	DKS	DICK'S Sporting Goods, Inc.	0.70%	63,003
78	WMS	Advanced Drainage Systems, Inc.	0.70%	116,625
79	MEDP	Medpace Holdings, Inc.	0.69%	39,999
80	ICLR	ICON Public Limited Company	0.68%	69,882
81	CACI	CACI International Inc	0.68%	33,585
82	PKG	Packaging Corporation of America	0.68%	62,874
83	VTRS	Viatris Inc.	0.67%	1,342,385
84	OC	Owens Corning	0.66%	88,187
85	WEX	WEX Inc.	0.66%	80,249
86	GMED	Globus Medical, Inc.	0.66%	163,550
87	AKAM	Akamai Technologies, Inc.	0.65%	143,477
88	TOL	Toll Brothers, Inc.	0.65%	114,235
89	FBIN	Fortune Brands Innovations, Inc.	0.65%	194,943
90	CROX	Crocs, Inc.	0.64%	123,838
91	NTAP	NetApp, Inc.	0.62%	127,966
92	DBX	Dropbox, Inc.	0.62%	453,598
93	FGXXX	First American Government Obligations Fund	0.61%	11,812,641
94	ULTA	Ulta Beauty, Inc.	0.61%	33,113
95	EXP	Eagle Materials Inc.	0.60%	54,272
96	ALGN	Align Technology, Inc.	0.60%	66,184
97	SWKS	Skyworks Solutions, Inc.	0.59%	156,694
98	EPAM	EPAM Systems, Inc.	0.58%	55,748
99	ON	ON Semiconductor Corporation	0.56%	238,744
100	TFX	Teleflex Incorporated	0.55%	76,099
101	FIX	Comfort Systems USA, Inc.	0.54%	31,891
102	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	1,841,987
103	MRP	Millrose Properties, Inc.	0.08%	67,277
104	n/a	US DOLLARS	-0.03%	622,381

As of Mar 7, 2025

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