DNLDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.89%	97,755
2	COR	Cencora, Inc.	1.75%	27,473
3	L	Loews Corporation	1.58%	75,421
4	GIS	General Mills, Inc.	1.54%	112,340
5	EME	EMCOR Group, Inc.	1.46%	17,273
6	FHN	First Horizon Corporation	1.29%	291,117
7	HAL	Halliburton Company	1.28%	220,267
8	APH	Amphenol Corporation	1.22%	81,663
9	FITB	Fifth Third Bancorp	1.20%	133,558
10	SPG	Simon Property Group, Inc.	1.17%	30,923
11	A	Agilent Technologies, Inc.	1.13%	42,206
12	MAA	Mid-America Apartment Communities, Inc.	1.06%	27,604
13	AMP	Ameriprise Financial, Inc.	1.05%	9,487
14	MSCI	MSCI Inc.	0.95%	7,328
15	GWW	W.W. Grainger, Inc.	0.93%	4,138
16	WAB	Westinghouse Air Brake Technologies Corporation	0.91%	21,884
17	FOXA	Fox Corporation	0.87%	67,225
18	DD	DuPont de Nemours, Inc.	0.87%	50,757
19	EXP	Eagle Materials Inc.	0.86%	16,969
20	TT	Trane Technologies plc	0.86%	11,133
21	BRX	Brixmor Property Group Inc.	0.85%	139,574
22	CTRA	Coterra Energy Inc.	0.81%	122,529
23	APP	AppLovin Corporation	0.81%	13,347
24	ESS	Essex Property Trust, Inc.	0.80%	11,391
25	PAYX	Paychex, Inc.	0.78%	22,202
26	STT	State Street Corporation	0.78%	38,234
27	SFM	Sprouts Farmers Market, Inc.	0.77%	22,106
28	ALL	The Allstate Corporation	0.73%	15,340
29	EA	Electronic Arts Inc.	0.71%	21,441
30	FR	First Industrial Realty Trust, Inc.	0.70%	57,018
31	IDXX	IDEXX Laboratories, Inc.	0.70%	7,245
32	DFS	DFS Furniture plc	0.69%	17,783
33	RCL	Royal Caribbean Cruises Ltd.	0.69%	14,771
34	ED	Consolidated Edison, Inc.	0.69%	27,150
35	LNG	Cheniere Energy, Inc.	0.68%	12,900
36	ROST	Ross Stores, Inc.	0.68%	23,302
37	SR	Spire Inc.	0.68%	38,040
38	LOPE	Grand Canyon Education, Inc.	0.67%	16,960
39	PRI	Primerica, Inc.	0.67%	10,297
40	EIX	Edison International	0.67%	49,691
41	NNN	NNN REIT, Inc.	0.66%	67,785
42	ITT	ITT Inc.	0.66%	22,326
43	USFD	US Foods Holding Corp.	0.65%	43,659
44	EBAY	eBay Inc.	0.64%	41,317
45	CNO	CNO Financial Group, Inc.	0.64%	66,860
46	CSL	Carlisle Companies Incorporated	0.63%	8,117
47	LECO	Lincoln Electric Holdings, Inc.	0.63%	14,489
48	RMD	ResMed Inc.	0.61%	11,865
49	GNRC	Generac Holdings Inc.	0.60%	20,739
50	FHI	Federated Hermes, Inc.	0.60%	63,887
51	PEG	Public Service Enterprise Group Incorporated	0.59%	31,126
52	SYF	Synchrony Financial	0.59%	48,350
53	SWKS	Skyworks Solutions, Inc.	0.58%	39,453
54	PNR	Pentair plc	0.58%	29,000
55	WRB	W. R. Berkley Corporation	0.58%	35,555
56	MTD	Mettler-Toledo International Inc.	0.58%	2,134
57	J	Jacobs Solutions Inc.	0.57%	20,547
58	WU	The Western Union Company	0.56%	230,001
59	CCK	Crown Holdings, Inc.	0.55%	27,141
60	NJR	New Jersey Resources Corporation	0.55%	49,029
61	HUBS	HubSpot, Inc.	0.55%	4,180
62	PPG	PPG Industries, Inc.	0.54%	21,554
63	APTV	Aptiv PLC	0.53%	38,777
64	COP	ConocoPhillips	0.51%	21,242
65	FICO	Fair Isaac Corporation	0.50%	1,189
66	CAG	Conagra Brands, Inc.	0.50%	81,719
67	TPR	Tapestry, Inc.	0.50%	30,837
68	RPM	RPM International Inc.	0.49%	18,623
69	UGI	UGI Corporation	0.49%	65,108
70	KMI	Kinder Morgan, Inc.	0.49%	75,400
71	RGLD	Royal Gold, Inc.	0.48%	12,877
72	TAP	Molson Coors Beverage Company	0.47%	33,949
73	RL	Ralph Lauren Corporation	0.47%	9,305
74	CW	Curtiss-Wright Corporation	0.47%	6,439
75	NUE	Nucor Corporation	0.46%	16,787
76	MPWR	Monolithic Power Systems, Inc.	0.46%	3,477
77	EGP	EastGroup Properties, Inc.	0.46%	11,419
78	EXPE	Expedia Group, Inc.	0.45%	11,779
79	AYI	Acuity Inc.	0.45%	7,471
80	INGR	Ingredion Incorporated	0.45%	14,507
81	EVRG	Evergy, Inc.	0.45%	28,300
82	TROW	T. Rowe Price Group, Inc.	0.44%	21,139
83	ADM	Archer-Daniels-Midland Company	0.44%	40,216
84	NTAP	NetApp, Inc.	0.43%	21,533
85	NET	Cloudflare, Inc.	0.43%	16,598
86	TTD	The Trade Desk, Inc.	0.43%	34,100
87	IQV	IQVIA Holdings Inc.	0.42%	10,463
88	AXON	Axon Enterprise, Inc.	0.42%	3,504
89	GL	Globe Life Inc.	0.42%	13,900
90	THC	Tenet Healthcare Corporation	0.42%	13,570
91	AWI	Armstrong World Industries, Inc.	0.42%	12,896
92	REYN	Reynolds Consumer Products Inc.	0.41%	75,980
93	LDOS	Leidos Holdings, Inc.	0.41%	13,321
94	HRB	H&R Block, Inc.	0.41%	32,589
95	NYT	The New York Times Company	0.41%	35,957
96	EEFT	Euronet Worldwide, Inc.	0.41%	16,674
97	BLD	TopBuild Corp.	0.41%	5,832
98	BKR	Baker Hughes Company	0.40%	39,423
99	ALNY	Alnylam Pharmaceuticals, Inc.	0.39%	6,383
100	ANSS	ANSYS, Inc.	0.39%	5,410
101	CHE	Chemed Corporation	0.39%	2,762
102	VST	Vistra Corp.	0.39%	14,425
103	WTM	White Mountains Insurance Group, Ltd.	0.39%	877
104	MAS	Masco Corporation	0.38%	23,806
105	MTCH	Match Group, Inc.	0.38%	52,736
106	BR	Broadridge Financial Solutions, Inc.	0.38%	6,768
107	RITM	Rithm Capital Corp.	0.37%	142,801
108	NRG	NRG Energy, Inc.	0.37%	17,037
109	BAH	Booz Allen Hamilton Holding Corporation	0.36%	15,254
110	BERY	Berry Global Group, Inc.	0.36%	22,772
111	ADT	ADT Inc.	0.36%	193,153
112	DXCM	DexCom, Inc.	0.35%	22,479
113	COIN	Coinbase Global, Inc.	0.35%	8,790
114	VRT	Vertiv Holdings Co	0.34%	20,820
115	CAH	Cardinal Health, Inc.	0.34%	10,885
116	PCG	PG&E Corporation	0.34%	86,473
117	UHS	Universal Health Services, Inc.	0.34%	7,800
118	CBT	Cabot Corporation	0.33%	17,495
119	CLX	The Clorox Company	0.33%	9,859
120	JKHY	Jack Henry & Associates, Inc.	0.33%	7,946
121	TOL	Toll Brothers, Inc.	0.33%	13,669
122	HSY	The Hershey Company	0.33%	8,414
123	CNX	CNX Resources Corporation	0.33%	45,491
124	LAMR	Lamar Advertising Company	0.32%	12,388
125	CHTR	Charter Communications, Inc.	0.32%	3,800
126	WSM	Williams-Sonoma, Inc.	0.32%	8,807
127	HRL	Hormel Foods Corporation	0.32%	44,842
128	DOCS	Doximity, Inc.	0.31%	23,555
129	GEHC	GE HealthCare Technologies Inc.	0.31%	16,892
130	KR	The Kroger Co.	0.31%	20,039
131	MEDP	Medpace Holdings, Inc.	0.31%	4,383
132	VEEV	Veeva Systems Inc.	0.30%	5,737
133	OVV	Ovintiv Inc.	0.30%	31,003
134	VRSN	VeriSign, Inc.	0.30%	5,172
135	HWM	Howmet Aerospace Inc.	0.30%	10,017
136	WTS	Watts Water Technologies, Inc.	0.30%	6,357
137	OKTA	Okta, Inc.	0.29%	12,178
138	AZEK	The AZEK Company Inc.	0.29%	25,861
139	TWLO	Twilio Inc.	0.29%	12,869
140	DAL	Delta Air Lines, Inc.	0.29%	28,746
141	VLTO	Veralto Corporation	0.28%	12,768
142	HOG	Harley-Davidson, Inc.	0.28%	49,230
143	PODD	Insulet Corporation	0.28%	4,624
144	HOOD	Robinhood Markets, Inc.	0.28%	29,121
145	SEIC	SEI Investments Company	0.28%	15,555
146	MGM	MGM Resorts International	0.27%	40,580
147	PEGA	Pegasystems Inc.	0.27%	17,248
148	ZM	Zoom Communications Inc.	0.27%	15,990
149	ILMN	Illumina, Inc.	0.27%	14,858
150	WAT	Waters Corporation	0.27%	3,193
151	EXEL	Exelixis, Inc.	0.27%	31,522
152	OGE	OGE Energy Corp.	0.26%	25,101
153	MUR	Murphy Oil Corporation	0.26%	40,519
154	ROKU	Roku, Inc.	0.26%	16,312
155	GEN	Gen Digital Inc.	0.26%	43,088
156	PINS	Pinterest, Inc.	0.26%	36,552
157	IRDM	Iridium Communications Inc.	0.26%	41,305
158	DECK	Deckers Outdoor Corporation	0.26%	10,090
159	n/a	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	0.26%	1,125,094
160	NTNX	Nutanix, Inc.	0.26%	16,107
161	NXST	Nexstar Media Group, Inc.	0.25%	6,200
162	ZS	Zscaler, Inc.	0.25%	5,598
163	PHM	PulteGroup, Inc.	0.25%	10,737
164	MIDD	The Middleby Corporation	0.25%	7,235
165	HLT	Hilton Worldwide Holdings Inc.	0.25%	4,800
166	QLYS	Qualys, Inc.	0.25%	8,618
167	NTRA	Natera, Inc.	0.25%	7,661
168	IAC	IAC Inc.	0.25%	23,475
169	PAYC	Paycom Software, Inc.	0.23%	4,672
170	ETSY	Etsy, Inc.	0.23%	21,337
171	CIEN	Ciena Corporation	0.23%	16,611
172	MTDR	Matador Resources Company	0.23%	19,463
173	AFRM	Affirm Holdings, Inc.	0.23%	21,999
174	CACI	CACI International Inc	0.22%	2,675
175	DAY	Dayforce Inc.	0.22%	16,564
176	DKNG	DraftKings Inc.	0.22%	28,626
177	CF	CF Industries Holdings, Inc.	0.21%	11,986
178	DOCU	DocuSign, Inc.	0.21%	11,252
179	DRI	Darden Restaurants, Inc.	0.21%	4,401
180	BRBR	BellRing Brands, Inc.	0.21%	12,178
181	PK	Park Hotels & Resorts Inc.	0.20%	83,699
182	BBY	Best Buy Co., Inc.	0.20%	12,050
183	PEN	Penumbra, Inc.	0.20%	3,301
184	NEU	NewMarket Corporation	0.20%	1,558
185	ALGN	Align Technology, Inc.	0.20%	5,513
186	SMG	The Scotts Miracle-Gro Company	0.20%	15,948
187	NBIX	Neurocrine Biosciences, Inc.	0.20%	7,857
188	MTG	MGIC Investment Corporation	0.20%	35,064
189	AKAM	Akamai Technologies, Inc.	0.20%	10,734
190	CRL	Charles River Laboratories International, Inc.	0.20%	5,733
191	CRI	Carter's, Inc.	0.20%	20,945
192	MSM	MSC Industrial Direct Co., Inc.	0.19%	10,425
193	INCY	Incyte Corporation	0.18%	13,061
194	CELH	Celsius Holdings, Inc.	0.18%	21,926
195	OZK	Bank OZK	0.18%	17,730
196	GPN	Global Payments Inc.	0.17%	7,805
197	ESTC	Elastic N.V.	0.17%	8,518
198	HPQ	HP Inc.	0.17%	26,784
199	GAP	The Gap, Inc.	0.16%	34,692
200	HALO	Halozyme Therapeutics, Inc.	0.16%	11,193
201	LYFT	Lyft, Inc.	0.16%	59,630
202	BBWI	Bath & Body Works, Inc.	0.16%	23,279
203	HQY	HealthEquity, Inc.	0.15%	7,627
204	CROX	Crocs, Inc.	0.15%	6,332
205	OPCH	Option Care Health, Inc.	0.15%	19,079
206	RNG	RingCentral, Inc.	0.15%	26,843
207	MSTR	MicroStrategy Incorporated	0.15%	2,278
208	FDS	FactSet Research Systems Inc.	0.15%	1,420
209	CRUS	Cirrus Logic, Inc.	0.14%	6,141
210	PSTG	Pure Storage, Inc.	0.14%	13,768
211	INSP	Inspire Medical Systems, Inc.	0.14%	3,819
212	BYD	Boyd Gaming Corporation	0.14%	9,223
213	APPF	AppFolio, Inc.	0.14%	2,749
214	RRC	Range Resources Corporation	0.14%	14,858
215	EXAS	Exact Sciences Corporation	0.13%	13,455
216	TFX	Teleflex Incorporated	0.13%	4,060
217	FN	Fabrinet	0.13%	2,773
218	REG	Regency Centers Corporation	0.12%	7,400
219	HST	Host Hotels & Resorts, Inc.	0.12%	37,329
220	WING	Wingstop Inc.	0.12%	2,259
221	RBLX	Roblox Corporation	0.11%	8,618
222	FRPT	Freshpet, Inc.	0.11%	5,946
223	BILL	BILL Holdings, Inc.	0.11%	10,698
224	ZBRA	Zebra Technologies Corporation	0.11%	1,700
225	CCL	Carnival Corporation & plc	0.11%	24,070
226	PLTK	Playtika Holding Corp.	0.11%	90,733
227	DLTR	Dollar Tree, Inc.	0.11%	6,228
228	CHWY	Chewy, Inc.	0.10%	13,868
229	VFC	V.F. Corporation	0.10%	28,428
230	CVNA	Carvana Co.	0.08%	1,684
231	RMBS	Rambus Inc.	0.07%	6,120
232	MASI	Masimo Corporation	0.07%	1,882
233	ZD	Ziff Davis, Inc.	0.07%	7,912
234	AZTA	Azenta, Inc.	0.07%	8,296
235	CDW	CDW Corporation	0.06%	1,745
236	U	Unity Software Inc.	0.06%	13,372
237	ELAN	Elanco Animal Health Incorporated	0.04%	18,215
238	ENPH	Enphase Energy, Inc.	0.03%	2,174
239	MAGN	Magnera Corporation	0.01%	3,034

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%

Sector Breakdown

Sector	% Weight
Information Technology	16.42%
Financials	13.03%
Industrials	12.65%
Consumer Discretionary	11.31%
Health Care	10.26%
Real Estate	8.90%
Materials	6.82%
Utilities	5.84%
Communication Services	5.58%
Energy	4.74%
Consumer Staples	3.88%
Other	0.57%

Country Breakdown

Sector	% Weight
United States	95.06%
United Kingdom	2.30%
Netherlands	0.68%
Bermuda	0.67%
Other	0.56%
Ireland	0.31%
Canada	0.30%
Israel	0.12%