DNLYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.66%	96,916
2	COR	Cencora, Inc.	1.84%	27,237
3	EME	EMCOR Group, Inc.	1.59%	17,124
4	AMP	Ameriprise Financial, Inc.	1.54%	14,106
5	L	Loews Corporation	1.50%	74,773
6	GIS	General Mills, Inc.	1.46%	111,375
7	FHN	First Horizon Corporation	1.21%	288,617
8	SPG	Simon Property Group, Inc.	1.12%	30,657
9	A	Agilent Technologies, Inc.	1.04%	41,844
10	MAA	Mid-America Apartment Communities, Inc.	1.01%	27,367
11	HAL	Halliburton Company	1.00%	218,376
12	TT	Trane Technologies plc	0.98%	11,037
13	GWW	W.W. Grainger, Inc.	0.97%	4,102
14	RF	Regions Financial Corporation	0.97%	205,700
15	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	21,697
16	MSCI	MSCI Inc.	0.92%	7,265
17	EIX	Edison International	0.91%	73,664
18	EXP	Eagle Materials Inc.	0.88%	16,824
19	SFM	Sprouts Farmers Market, Inc.	0.87%	21,917
20	APP	AppLovin Corporation	0.82%	13,232
21	BRX	Brixmor Property Group Inc.	0.80%	138,375
22	STT	State Street Corporation	0.77%	37,906
23	DD	DuPont de Nemours, Inc.	0.77%	50,321
24	FOXA	Fox Corporation	0.77%	66,648
25	PAYX	Paychex, Inc.	0.75%	22,011
26	DFS	DFS Furniture plc	0.74%	17,630
27	ROST	Ross Stores, Inc.	0.74%	23,102
28	ESS	Essex Property Trust, Inc.	0.73%	11,293
29	RCL	Royal Caribbean Cruises Ltd.	0.73%	14,644
30	IDXX	IDEXX Laboratories, Inc.	0.72%	7,183
31	EA	Electronic Arts Inc.	0.71%	21,256
32	CSL	Carlisle Companies Incorporated	0.71%	8,047
33	ED	Consolidated Edison, Inc.	0.70%	26,917
34	ITT	ITT Inc.	0.70%	22,135
35	ALL	The Allstate Corporation	0.70%	15,209
36	LOPE	Grand Canyon Education, Inc.	0.69%	16,815
37	CTRA	Coterra Energy Inc.	0.69%	121,477
38	LNG	Cheniere Energy, Inc.	0.68%	12,789
39	SR	Spire Inc.	0.67%	37,714
40	USFD	US Foods Holding Corp.	0.66%	43,284
41	EBAY	eBay Inc.	0.65%	40,963
42	RMD	ResMed Inc.	0.64%	11,763
43	NNN	NNN REIT, Inc.	0.64%	67,203
44	FR	First Industrial Realty Trust, Inc.	0.62%	56,529
45	PRI	Primerica, Inc.	0.62%	10,209
46	PNR	Pentair plc	0.60%	28,751
47	AFL	Aflac Incorporated	0.60%	23,900
48	CCK	Crown Holdings, Inc.	0.60%	26,908
49	FHI	Federated Hermes, Inc.	0.59%	63,338
50	HUBS	HubSpot, Inc.	0.59%	4,144
51	LECO	Lincoln Electric Holdings, Inc.	0.59%	14,364
52	WRB	W. R. Berkley Corporation	0.58%	35,249
53	J	Jacobs Solutions Inc.	0.58%	20,370
54	CNO	CNO Financial Group, Inc.	0.58%	66,286
55	SWKS	Skyworks Solutions, Inc.	0.58%	39,115
56	SYF	Synchrony Financial	0.58%	47,935
57	GNRC	Generac Holdings Inc.	0.54%	20,560
58	FICO	Fair Isaac Corporation	0.54%	1,179
59	RGLD	Royal Gold, Inc.	0.54%	12,766
60	PPG	PPG Industries, Inc.	0.54%	21,369
61	APH	Amphenol Corporation	0.53%	29,861
62	PCG	PG&E Corporation	0.53%	138,031
63	MTD	Mettler-Toledo International Inc.	0.52%	2,116
64	WU	The Western Union Company	0.52%	228,026
65	CW	Curtiss-Wright Corporation	0.51%	6,384
66	APTV	Aptiv PLC	0.51%	38,444
67	MSTR	MicroStrategy Incorporated	0.51%	5,758
68	TPR	Tapestry, Inc.	0.50%	30,572
69	AXON	Axon Enterprise, Inc.	0.49%	3,474
70	UGI	UGI Corporation	0.49%	64,549
71	RL	Ralph Lauren Corporation	0.48%	9,225
72	MPWR	Monolithic Power Systems, Inc.	0.47%	3,447
73	CAG	Conagra Brands, Inc.	0.46%	81,017
74	NET	Cloudflare, Inc.	0.46%	16,455
75	NUE	Nucor Corporation	0.46%	16,643
76	RPM	RPM International Inc.	0.46%	18,464
77	KMI	Kinder Morgan, Inc.	0.45%	74,752
78	HRB	H&R Block, Inc.	0.45%	32,309
79	LDOS	Leidos Holdings, Inc.	0.45%	13,206
80	EVRG	Evergy, Inc.	0.45%	28,057
81	TAP	Molson Coors Beverage Company	0.45%	33,657
82	THC	Tenet Healthcare Corporation	0.44%	13,453
83	NTAP	NetApp, Inc.	0.44%	21,348
84	INGR	Ingredion Incorporated	0.44%	14,382
85	COP	ConocoPhillips	0.43%	21,059
86	NYT	The New York Times Company	0.43%	35,649
87	AWI	Armstrong World Industries, Inc.	0.43%	12,785
88	VST	Vistra Corp.	0.43%	14,301
89	NRG	NRG Energy, Inc.	0.43%	16,890
90	EGP	EastGroup Properties, Inc.	0.43%	11,321
91	EXPE	Expedia Group, Inc.	0.42%	11,678
92	TTD	The Trade Desk, Inc.	0.42%	33,807
93	AYI	Acuity Inc.	0.42%	7,407
94	COIN	Coinbase Global, Inc.	0.41%	8,714
95	VRT	Vertiv Holdings Co	0.41%	20,641
96	REYN	Reynolds Consumer Products Inc.	0.40%	75,328
97	ANSS	ANSYS, Inc.	0.40%	5,364
98	BLD	TopBuild Corp.	0.40%	5,782
99	GL	Globe Life Inc.	0.39%	13,781
100	ALNY	Alnylam Pharmaceuticals, Inc.	0.39%	6,328
101	EEFT	Euronet Worldwide, Inc.	0.38%	16,531
102	BR	Broadridge Financial Solutions, Inc.	0.38%	6,710
103	IQV	IQVIA Holdings Inc.	0.37%	10,373
104	CHE	Chemed Corporation	0.37%	2,738
105	DXCM	DexCom, Inc.	0.37%	22,286
106	RITM	Rithm Capital Corp.	0.37%	141,574
107	PEGA	Pegasystems Inc.	0.36%	17,100
108	MTCH	Match Group, Inc.	0.36%	52,283
109	WTM	White Mountains Insurance Group, Ltd.	0.36%	869
110	ADT	ADT Inc.	0.36%	191,494
111	CAH	Cardinal Health, Inc.	0.35%	10,792
112	AMCR	Amcor plc	0.35%	163,683
113	CHTR	Charter Communications, Inc.	0.34%	3,768
114	FTV	Fortive Corporation	0.34%	20,900
115	TTC	The Toro Company	0.34%	21,300
116	VRSN	VeriSign, Inc.	0.33%	5,128
117	KR	The Kroger Co.	0.33%	19,866
118	MAS	Masco Corporation	0.33%	23,601
119	HOOD	Robinhood Markets, Inc.	0.33%	28,871
120	LAMR	Lamar Advertising Company	0.32%	12,282
121	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.32%	1,396,872
122	HSY	The Hershey Company	0.32%	8,342
123	CLX	The Clorox Company	0.32%	9,774
124	BKR	Baker Hughes Company	0.32%	39,085
125	HWM	Howmet Aerospace Inc.	0.32%	9,931
126	UHS	Universal Health Services, Inc.	0.32%	7,733
127	TOL	Toll Brothers, Inc.	0.32%	13,552
128	JKHY	Jack Henry & Associates, Inc.	0.32%	7,878
129	CBT	Cabot Corporation	0.32%	17,344
130	OKTA	Okta, Inc.	0.31%	12,073
131	WSM	Williams-Sonoma, Inc.	0.31%	8,731
132	MEDP	Medpace Holdings, Inc.	0.31%	4,345
133	VEEV	Veeva Systems Inc.	0.31%	5,688
134	DOCS	Doximity, Inc.	0.31%	23,352
135	CNX	CNX Resources Corporation	0.31%	45,101
136	WTS	Watts Water Technologies, Inc.	0.30%	6,303
137	AZEK	The AZEK Company Inc.	0.29%	25,639
138	FDS	FactSet Research Systems Inc.	0.29%	2,908
139	ZS	Zscaler, Inc.	0.29%	5,550
140	TWLO	Twilio Inc.	0.29%	12,758
141	ZM	Zoom Communications Inc.	0.28%	15,853
142	GPN	Global Payments Inc.	0.28%	16,038
143	EXEL	Exelixis, Inc.	0.28%	31,251
144	CACI	CACI International Inc	0.28%	2,652
145	VLTO	Veralto Corporation	0.28%	12,658
146	SEIC	SEI Investments Company	0.28%	15,422
147	DAL	Delta Air Lines, Inc.	0.27%	28,499
148	GEHC	GE HealthCare Technologies Inc.	0.27%	16,747
149	SLGN	Silgan Holdings Inc.	0.27%	22,500
150	PODD	Insulet Corporation	0.27%	4,584
151	NTRA	Natera, Inc.	0.27%	7,595
152	ILMN	Illumina, Inc.	0.26%	14,731
153	OGE	OGE Energy Corp.	0.26%	24,886
154	DECK	Deckers Outdoor Corporation	0.26%	10,003
155	CIEN	Ciena Corporation	0.26%	16,468
156	GEN	Gen Digital Inc.	0.26%	42,718
157	ROKU	Roku, Inc.	0.26%	16,172
158	WAT	Waters Corporation	0.25%	3,165
159	NTNX	Nutanix, Inc.	0.25%	15,968
160	HOG	Harley-Davidson, Inc.	0.25%	48,807
161	PHM	PulteGroup, Inc.	0.25%	10,645
162	AFRM	Affirm Holdings, Inc.	0.25%	21,810
163	QLYS	Qualys, Inc.	0.25%	8,544
164	HLT	Hilton Worldwide Holdings Inc.	0.25%	4,759
165	PAYC	Paycom Software, Inc.	0.24%	4,632
166	OVV	Ovintiv Inc.	0.24%	30,737
167	TDY	Teledyne Technologies Incorporated	0.24%	2,200
168	NJR	New Jersey Resources Corporation	0.23%	20,708
169	CTVA	Corteva, Inc.	0.23%	16,000
170	IRDM	Iridium Communications Inc.	0.23%	40,951
171	PEG	Public Service Enterprise Group Incorporated	0.23%	12,359
172	PEN	Penumbra, Inc.	0.22%	3,273
173	MIDD	The Middleby Corporation	0.22%	7,173
174	DAY	Dayforce Inc.	0.22%	16,421
175	NEU	NewMarket Corporation	0.22%	1,544
176	ALGN	Align Technology, Inc.	0.22%	5,465
177	DKNG	DraftKings Inc.	0.22%	28,380
178	BRBR	BellRing Brands, Inc.	0.22%	12,073
179	CF	CF Industries Holdings, Inc.	0.22%	11,883
180	NXST	Nexstar Media Group, Inc.	0.21%	6,147
181	ETSY	Etsy, Inc.	0.21%	21,154
182	PINS	Pinterest, Inc.	0.21%	36,238
183	DOCU	DocuSign, Inc.	0.21%	11,155
184	DRI	Darden Restaurants, Inc.	0.20%	4,363
185	MTG	MGIC Investment Corporation	0.20%	34,763
186	AKAM	Akamai Technologies, Inc.	0.20%	10,642
187	NBIX	Neurocrine Biosciences, Inc.	0.19%	7,789
188	PK	Park Hotels & Resorts Inc.	0.19%	82,981
189	MUR	Murphy Oil Corporation	0.19%	40,171
190	IAC	IAC Inc.	0.19%	23,274
191	INCY	Incyte Corporation	0.19%	12,949
192	BBY	Best Buy Co., Inc.	0.18%	11,947
193	SMG	The Scotts Miracle-Gro Company	0.18%	15,811
194	MTDR	Matador Resources Company	0.18%	19,296
195	CELH	Celsius Holdings, Inc.	0.18%	21,737
196	GAP	The Gap, Inc.	0.17%	34,394
197	OZK	Bank OZK	0.17%	17,577
198	LYFT	Lyft, Inc.	0.17%	59,118
199	ESTC	Elastic N.V.	0.17%	8,445
200	BAH	Booz Allen Hamilton Holding Corporation	0.16%	5,923
201	BBWI	Bath & Body Works, Inc.	0.16%	23,079
202	CRI	Carter's, Inc.	0.16%	20,766
203	HALO	Halozyme Therapeutics, Inc.	0.16%	11,097
204	HPQ	HP Inc.	0.16%	26,554
205	RNG	RingCentral, Inc.	0.16%	26,612
206	CRL	Charles River Laboratories International, Inc.	0.16%	5,684
207	HQY	HealthEquity, Inc.	0.15%	7,561
208	BYD	Boyd Gaming Corporation	0.15%	9,144
209	PSTG	Pure Storage, Inc.	0.14%	13,650
210	OPCH	Option Care Health, Inc.	0.14%	18,916
211	EXAS	Exact Sciences Corporation	0.14%	13,340
212	CROX	Crocs, Inc.	0.14%	6,278
213	INSP	Inspire Medical Systems, Inc.	0.14%	3,787
214	WING	Wingstop Inc.	0.14%	2,239
215	CRUS	Cirrus Logic, Inc.	0.14%	6,088
216	RBLX	Roblox Corporation	0.13%	8,544
217	FN	Fabrinet	0.13%	2,749
218	APPF	AppFolio, Inc.	0.13%	2,725
219	TFX	Teleflex Incorporated	0.13%	4,025
220	REG	Regency Centers Corporation	0.12%	7,336
221	HST	Host Hotels & Resorts, Inc.	0.12%	37,009
222	CHWY	Chewy, Inc.	0.12%	13,749
223	DLTR	Dollar Tree, Inc.	0.12%	6,174
224	RRC	Range Resources Corporation	0.12%	14,731
225	BILL	BILL Holdings, Inc.	0.11%	10,606
226	PLTK	Playtika Holding Corp.	0.11%	89,954
227	CCL	Carnival Corporation & plc	0.10%	23,863
228	FRPT	Freshpet, Inc.	0.10%	5,895
229	ZBRA	Zebra Technologies Corporation	0.10%	1,686
230	CVNA	Carvana Co.	0.09%	1,670
231	VFC	V.F. Corporation	0.08%	28,184
232	MASI	Masimo Corporation	0.07%	1,866
233	RMBS	Rambus Inc.	0.07%	6,068
234	U	Unity Software Inc.	0.06%	13,257
235	CDW	CDW Corporation	0.06%	1,730
236	ZD	Ziff Davis, Inc.	0.05%	7,844
237	AZTA	Azenta, Inc.	0.05%	8,225
238	ELAN	Elanco Animal Health Incorporated	0.04%	18,058
239	ANGI	Angi Inc.	0.03%	12,220
240	ENPH	Enphase Energy, Inc.	0.02%	2,156
241	MAGN	Magnera Corporation	0.01%	3,008

As of Apr 30, 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%