Holdings in DGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$934,033,380 |
5,382,547 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$995,576,579 |
5,223,930 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$931,381,370 |
5,184,999 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$875,924,542 |
5,176,859 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$787,711,869 |
5,221,476 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$817,116,612 |
5,263,231 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$710,770,342 |
5,192,653 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$692,064,713 |
5,199,194 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$734,915,842 |
5,330,112 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$650,903,613 |
5,341,405 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$777,545,591 |
5,531,770 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$803,034,537 |
5,675,958 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$916,520,791 |
5,858,609 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$733,992,556 |
5,982,497 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$804,102,533 |
6,046,793 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$839,033,231 |
6,130,595 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,080,571,844 |
6,245,719 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$886,604,315 |
6,101,468 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$819,441,584 |
6,209,302 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$778,203,707 |
6,063,610 |
-4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$757,443,566 |
6,355,992 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$764,718,323 |
6,679,346 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$760,442,316 |
6,672,888 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$547,549,479 |
6,818,798 |
—
|
Shares |
Defined |
2020-06-19 |