DGRS Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	KTB	Kontoor Brands, Inc.	2.33%	117,096
2	CNS	Cohen & Steers, Inc.	2.29%	104,741
3	VIRT	Virtu Financial, Inc.	2.19%	271,737
4	VCTR	Victory Capital Holdings, Inc.	2.06%	142,503
5	VNOM	Viper Energy, Inc.	2.05%	176,105
6	SLM	SLM Corporation	1.79%	342,172
7	STEP	StepStone Group Inc.	1.70%	119,361
8	VAC	Marriott Vacations Worldwide Corporation	1.63%	83,171
9	HRI	Herc Holdings Inc.	1.59%	33,761
10	IBOC	International Bancshares Corporation	1.43%	92,249
11	TGNA	TEGNA Inc.	1.36%	346,716
12	WLY	John Wiley & Sons, Inc.	1.32%	120,903
13	ENR	Energizer Holdings, Inc.	1.30%	159,814
14	SEM	Select Medical Holdings Corporation	1.28%	157,656
15	WD	Walker & Dunlop, Inc.	1.23%	52,528
16	CNO	CNO Financial Group, Inc.	1.21%	142,541
17	PIPR	Piper Sandler Companies	1.11%	15,121
18	SXT	Sensient Technologies Corporation	1.11%	66,247
19	MGEE	MGE Energy, Inc.	1.09%	47,543
20	BKE	The Buckle, Inc.	1.04%	100,583
21	SLVM	Sylvamo Corporation	1.04%	54,661
22	CAKE	The Cheesecake Factory Incorporated	1.02%	99,967
23	CRI	Carter's, Inc.	1.02%	89,411
24	BANC	Banc of California, Inc.	1.01%	288,951
25	UPBD	Upbound Group, Inc.	1.01%	142,861
26	PDCO	Patterson Companies, Inc.	0.98%	218,678
27	SPB	Spectrum Brands Holdings, Inc.	0.93%	47,169
28	KMT	Kennametal Inc.	0.93%	151,792
29	PATK	Patrick Industries, Inc.	0.93%	32,737
30	MWA	Mueller Water Products, Inc.	0.90%	168,717
31	MATX	Matson, Inc.	0.87%	26,141
32	SHOO	Steven Madden, Ltd.	0.86%	92,559
33	AWR	American States Water Company	0.82%	43,979
34	RRR	Red Rock Resorts, Inc.	0.82%	75,338
35	CPK	Chesapeake Utilities Corporation	0.81%	28,376
36	VRTS	Virtus Investment Partners, Inc.	0.79%	15,491
37	STRA	Strategic Education, Inc.	0.77%	37,098
38	JJSF	J&J Snack Foods Corp.	0.67%	18,677
39	KFY	Korn Ferry	0.67%	40,559
40	BRKL	Brookline Bancorp, Inc.	0.65%	247,613
41	WDFC	WD-40 Company	0.65%	10,716
42	CSWI	CSW Industrials, Inc.	0.65%	7,153
43	MGRC	McGrath RentCorp	0.64%	24,896
44	BRC	Brady Corporation	0.64%	42,087
45	CABO	Cable One, Inc.	0.64%	7,333
46	GFF	Griffon Corporation	0.62%	37,289
47	GEF	Greif, Inc.	0.62%	42,269
48	MLKN	MillerKnoll, Inc.	0.61%	119,515
49	DLX	Deluxe Corporation	0.61%	122,674
50	HI	Hillenbrand, Inc.	0.61%	88,656

As of Nov 19, 2024

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