DON Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.44%	775,668
2	CNA	CNA Financial Corporation	1.20%	906,253
3	GLPI	Gaming and Leisure Properties, Inc.	1.18%	910,202
4	HRL	Hormel Foods Corporation	1.01%	1,216,414
5	PNW	Pinnacle West Capital Corporation	0.97%	381,720
6	AFG	American Financial Group, Inc.	0.97%	284,893
7	CAG	Conagra Brands, Inc.	0.94%	1,499,009
8	NI	NiSource Inc.	0.87%	796,142
9	AM	Antero Midstream Corporation	0.86%	1,645,097
10	LNT	Alliant Energy Corporation	0.86%	496,007
11	WPC	W. P. Carey Inc.	0.86%	498,090
12	OGE	OGE Energy Corp.	0.84%	678,537
13	UNM	Unum Group	0.82%	365,596
14	SJM	The J. M. Smucker Company	0.79%	249,213
15	FNF	Fidelity National Financial, Inc.	0.79%	517,710
16	DTM	DT Midstream, Inc.	0.77%	263,068
17	UGI	UGI Corporation	0.73%	717,078
18	IPG	The Interpublic Group of Companies, Inc.	0.71%	1,054,523
19	TPR	Tapestry, Inc.	0.70%	325,580
20	CG	The Carlyle Group Inc.	0.70%	559,054
21	NFG	National Fuel Gas Company	0.69%	297,800
22	ORI	Old Republic International Corporation	0.69%	652,624
23	HAS	Hasbro, Inc.	0.68%	367,732
24	SWK	Stanley Black & Decker, Inc.	0.67%	363,406
25	LAMR	Lamar Advertising Company	0.65%	200,073
26	EWBC	East West Bancorp, Inc.	0.64%	253,779
27	DGX	Quest Diagnostics Incorporated	0.64%	133,280
28	WTRG	Essential Utilities, Inc.	0.64%	581,200
29	VTRS	Viatris Inc.	0.63%	2,707,359
30	CF	CF Industries Holdings, Inc.	0.63%	251,801
31	PR	Permian Resources Corporation	0.63%	1,750,091
32	SWKS	Skyworks Solutions, Inc.	0.62%	318,246
33	CPB	The Campbell's Company	0.61%	650,078
34	ACI	Albertsons Companies, Inc.	0.58%	938,329
35	CUBE	CubeSmart	0.58%	495,708
36	BAX	Baxter International Inc.	0.57%	674,018
37	RPM	RPM International Inc.	0.57%	180,441
38	EQH	Equitable Holdings, Inc.	0.56%	386,441
39	HRB	H&R Block, Inc.	0.56%	346,406
40	OMF	OneMain Holdings, Inc.	0.56%	396,987
41	NNN	NNN REIT, Inc.	0.56%	483,690
42	TAP	Molson Coors Beverage Company	0.56%	367,388
43	CFR	Cullen/Frost Bankers, Inc.	0.55%	154,148
44	EMN	Eastman Chemical Company	0.54%	236,862
45	JNPR	Juniper Networks, Inc.	0.53%	520,787
46	OWL	Blue Owl Capital Inc.	0.52%	1,019,633
47	MAS	Masco Corporation	0.52%	300,164
48	KIM	Kimco Realty Corporation	0.52%	902,544
49	INGR	Ingredion Incorporated	0.52%	135,174
50	AGCO	AGCO Corporation	0.51%	180,411
51	APA	APA Corporation	0.50%	1,060,872
52	FHN	First Horizon Corporation	0.50%	902,054
53	CMA	Comerica Incorporated	0.50%	315,424
54	PAG	Penske Automotive Group, Inc.	0.49%	108,326
55	GEN	Gen Digital Inc.	0.49%	629,524
56	OVV	Ovintiv Inc.	0.49%	482,495
57	SSNC	SS&C Technologies Holdings, Inc.	0.48%	213,116
58	LNC	Lincoln National Corporation	0.48%	524,008
59	AMH	American Homes 4 Rent	0.48%	450,056
60	CHRW	C.H. Robinson Worldwide, Inc.	0.47%	175,395
61	MTN	Vail Resorts, Inc.	0.47%	112,188
62	GAP	The Gap, Inc.	0.47%	581,435
63	DDS	Dillard's, Inc.	0.46%	40,208
64	AVY	Avery Dennison Corporation	0.45%	91,038
65	SWX	Southwest Gas Holdings, Inc.	0.45%	228,018
66	RL	Ralph Lauren Corporation	0.45%	58,541
67	BXP	BXP, Inc.	0.45%	246,456
68	TXRH	Texas Roadhouse, Inc.	0.44%	81,549
69	NJR	New Jersey Resources Corporation	0.43%	337,233
70	RS	Reliance, Inc.	0.43%	52,043
71	RGLD	Royal Gold, Inc.	0.43%	83,760
72	REYN	Reynolds Consumer Products Inc.	0.42%	682,651
73	DPZ	Domino's Pizza, Inc.	0.42%	30,800
74	NXST	Nexstar Media Group, Inc.	0.41%	85,698
75	CHRD	Chord Energy Corporation	0.41%	163,920
76	POR	Portland General Electric Company	0.41%	347,756
77	UDR	UDR, Inc.	0.41%	365,205
78	WHR	Whirlpool Corporation	0.40%	183,748
79	COLB	Columbia Banking System, Inc.	0.40%	596,678
80	CALM	Cal-Maine Foods, Inc.	0.39%	147,116
81	WBS	Webster Financial Corporation	0.39%	270,082
82	ADT	ADT Inc.	0.39%	1,680,361
83	BALL	Ball Corporation	0.39%	265,353
84	ELS	Equity LifeStyle Properties, Inc.	0.38%	211,784
85	J	Jacobs Solutions Inc.	0.38%	106,451
86	DKS	DICK'S Sporting Goods, Inc.	0.37%	79,491
87	CADE	Cadence Bank	0.37%	434,662
88	AIZ	Assurant, Inc.	0.37%	66,683
89	EXPD	Expeditors International of Washington, Inc.	0.37%	116,419
90	HST	Host Hotels & Resorts, Inc.	0.37%	887,865
91	HOMB	Home Bancshares, Inc. (Conway, AR)	0.36%	458,980
92	REG	Regency Centers Corporation	0.36%	181,478
93	FRT	Federal Realty Investment Trust	0.36%	138,605
94	PRMB	Primo Brands Corporation	0.36%	401,481
95	R	Ryder System, Inc.	0.36%	85,609
96	IDA	IDACORP, Inc.	0.36%	109,650
97	RGA	Reinsurance Group of America, Incorporated	0.36%	63,280
98	BPOP	Popular, Inc.	0.36%	123,193
99	MSM	MSC Industrial Direct Co., Inc.	0.35%	158,797
100	DCI	Donaldson Company, Inc.	0.35%	182,635
101	MTG	MGIC Investment Corporation	0.35%	477,075
102	NEU	NewMarket Corporation	0.35%	19,207
103	SON	Sonoco Products Company	0.35%	269,201
104	LAZ	Lazard, Inc.	0.34%	284,688
105	FMC	FMC Corporation	0.34%	318,906
106	VLY	Valley National Bancorp	0.34%	1,394,850
107	ZION	Zions Bancorporation, National Association	0.34%	257,859
108	BRX	Brixmor Property Group Inc.	0.33%	471,769
109	FLO	Flowers Foods, Inc.	0.33%	701,012
110	THG	The Hanover Insurance Group, Inc.	0.32%	68,232
111	CBSH	Commerce Bancshares, Inc.	0.32%	183,216
112	ATR	AptarGroup, Inc.	0.32%	72,168
113	SEIC	SEI Investments Company	0.32%	134,032
114	IEX	IDEX Corporation	0.32%	62,526
115	GGG	Graco Inc.	0.32%	134,218
116	PB	Prosperity Bancshares, Inc.	0.31%	159,593
117	SNV	Synovus Financial Corp.	0.31%	236,312
118	FAF	First American Financial Corporation	0.31%	195,354
119	SCI	Service Corporation International	0.30%	140,042
120	LEA	Lear Corporation	0.30%	120,552
121	JEF	Jefferies Financial Group Inc.	0.30%	221,962
122	LECO	Lincoln Electric Holdings, Inc.	0.30%	55,763
123	AOS	A. O. Smith Corporation	0.30%	158,018
124	OZK	Bank OZK	0.30%	238,025
125	ACT	Enact Holdings, Inc.	0.30%	299,828
126	WH	Wyndham Hotels & Resorts, Inc.	0.29%	124,033
127	ITT	ITT Inc.	0.29%	70,979
128	JKHY	Jack Henry & Associates, Inc.	0.29%	57,361
129	UBSI	United Bankshares, Inc.	0.29%	289,224
130	POOL	Pool Corporation	0.29%	34,368
131	PARA	Paramount Global	0.29%	864,697
132	SUI	Sun Communities, Inc.	0.29%	86,276
133	HLI	Houlihan Lokey, Inc.	0.29%	59,831
134	L	Loews Corporation	0.29%	117,224
135	JXN	Jackson Financial Inc.	0.29%	127,124
136	ADC	Agree Realty Corporation	0.29%	135,618
137	LANC	Lancaster Colony Corporation	0.28%	61,069
138	BBWI	Bath & Body Works, Inc.	0.28%	326,380
139	JBL	Jabil Inc.	0.28%	59,720
140	PRI	Primerica, Inc.	0.28%	37,015
141	SNX	TD SYNNEX Corporation	0.28%	80,880
142	NYT	The New York Times Company	0.27%	175,559
143	ONB	Old National Bancorp	0.27%	470,437
144	GPK	Graphic Packaging Holding Company	0.27%	423,291
145	ACM	AECOM	0.27%	88,425
146	CCK	Crown Holdings, Inc.	0.27%	97,732
147	NDSN	Nordson Corporation	0.27%	48,846
148	FDS	FactSet Research Systems Inc.	0.26%	20,347
149	EHC	Encompass Health Corporation	0.26%	78,757
150	OC	Owens Corning	0.26%	69,981
151	FLS	Flowserve Corporation	0.26%	188,098
152	TTC	The Toro Company	0.26%	124,711
153	CASY	Casey's General Stores, Inc.	0.26%	20,494
154	BWXT	BWX Technologies, Inc.	0.25%	75,597
155	KTB	Kontoor Brands, Inc.	0.25%	129,588
156	RHI	Robert Half Inc.	0.25%	198,878
157	SF	Stifel Financial Corp.	0.25%	95,629
158	FNB	F.N.B. Corporation	0.25%	642,070
159	SLM	SLM Corporation	0.25%	262,829
160	SLGN	Silgan Holdings Inc.	0.25%	161,979
161	VOYA	Voya Financial, Inc.	0.24%	131,985
162	AL	Air Lease Corporation	0.24%	152,473
163	CPT	Camden Property Trust	0.24%	76,657
164	CWEN	Clearway Energy, Inc.	0.24%	284,119
165	FIX	Comfort Systems USA, Inc.	0.24%	18,258
166	RDN	Radian Group Inc.	0.24%	258,443
167	EVR	Evercore Inc.	0.24%	37,817
168	ALSN	Allison Transmission Holdings, Inc.	0.24%	82,932
169	GNTX	Gentex Corporation	0.24%	390,414
170	CW	Curtiss-Wright Corporation	0.24%	19,676
171	SGI	Somnigroup International Inc.	0.24%	132,001
172	MUR	Murphy Oil Corporation	0.24%	400,934
173	WWD	Woodward, Inc.	0.23%	39,577
174	CNS	Cohen & Steers, Inc.	0.23%	107,386
175	ARMK	Aramark	0.23%	206,688
176	WYNN	Wynn Resorts, Limited	0.23%	89,100
177	AVT	Avnet, Inc.	0.23%	161,869
178	SSB	SouthState Corporation	0.22%	91,278
179	MSA	MSA Safety Incorporated	0.22%	50,072
180	COKE	Coca-Cola Consolidated, Inc.	0.22%	6,893
181	CRC	California Resources Corporation	0.22%	185,825
182	OSK	Oshkosh Corporation	0.22%	79,878
183	HR	Healthcare Realty Trust Incorporated	0.22%	543,302
184	PAYC	Paycom Software, Inc.	0.22%	30,202
185	WAL	Western Alliance Bancorporation	0.22%	108,830
186	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.22%	99,031
187	HWC	Hancock Whitney Corporation	0.22%	143,023
188	CIVI	Civitas Resources, Inc.	0.22%	279,690
189	MC	Moelis & Company	0.22%	135,679
190	BWA	BorgWarner Inc.	0.21%	233,273
191	SEE	Sealed Air Corporation	0.21%	238,933
192	RRC	Range Resources Corporation	0.21%	192,445
193	EGP	EastGroup Properties, Inc.	0.21%	44,503
194	TXT	Textron Inc.	0.20%	99,264
195	TOL	Toll Brothers, Inc.	0.20%	69,205
196	MTDR	Matador Resources Company	0.20%	165,741
197	BSY	Bentley Systems, Incorporated	0.20%	151,460
198	MLI	Mueller Industries, Inc.	0.20%	93,973
199	BOKF	BOK Financial Corporation	0.20%	76,171
200	MORN	Morningstar, Inc.	0.19%	22,457
201	WTS	Watts Water Technologies, Inc.	0.19%	28,729
202	WTFC	Wintrust Financial Corporation	0.19%	57,641
203	ESI	Element Solutions Inc	0.19%	317,346
204	NOV	NOV Inc.	0.19%	558,679
205	TKR	The Timken Company	0.19%	98,978
206	AWI	Armstrong World Industries, Inc.	0.19%	43,866
207	WMG	Warner Music Group Corp.	0.19%	252,959
208	LPX	Louisiana-Pacific Corporation	0.19%	71,359
209	KMPR	Kemper Corporation	0.18%	105,923
210	CRS	Carpenter Technology Corporation	0.18%	28,442
211	MGY	Magnolia Oil & Gas Corporation	0.18%	301,913
212	LSTR	Landstar System, Inc.	0.18%	47,720
213	TPG	TPG Inc.	0.18%	139,074
214	GBCI	Glacier Bancorp, Inc.	0.18%	160,656
215	HLNE	Hamilton Lane Incorporated	0.18%	38,958
216	THO	THOR Industries, Inc.	0.18%	80,062
217	IDCC	InterDigital, Inc.	0.18%	29,926
218	GL	Globe Life Inc.	0.18%	52,790
219	RHP	Ryman Hospitality Properties, Inc.	0.18%	66,392
220	TER	Teradyne, Inc.	0.18%	81,111
221	BMI	Badger Meter, Inc.	0.18%	25,616
222	SAIC	Science Applications International Corporation	0.17%	52,762
223	DLB	Dolby Laboratories, Inc.	0.17%	82,664
224	MKTX	MarketAxess Holdings Inc.	0.17%	28,133
225	GATX	GATX Corporation	0.17%	42,077
226	NWSA	News Corporation	0.17%	217,595
227	STEP	StepStone Group Inc.	0.17%	103,292
228	UHS	Universal Health Services, Inc.	0.17%	32,331
229	AIT	Applied Industrial Technologies, Inc.	0.17%	26,988
230	RRX	Regal Rexnord Corporation	0.17%	43,969
231	VFC	V.F. Corporation	0.17%	491,129
232	CR	Crane Company	0.17%	34,518
233	OLED	Universal Display Corporation	0.16%	40,732
234	RVTY	Revvity, Inc.	0.16%	64,996
235	FBIN	Fortune Brands Innovations, Inc.	0.16%	114,920
236	MTH	Meritage Homes Corporation	0.16%	89,907
237	KNSL	Kinsale Capital Group, Inc.	0.16%	12,439
238	BYD	Boyd Gaming Corporation	0.16%	77,136
239	AVNT	Avient Corporation	0.16%	156,868
240	KBR	KBR, Inc.	0.16%	109,836
241	VMI	Valmont Industries, Inc.	0.16%	17,869
242	LINE	Lineage, Inc.	0.16%	122,545
243	BC	Brunswick Corporation	0.15%	110,315
244	FFIN	First Financial Bankshares, Inc.	0.15%	159,540
245	FCFS	FirstCash Holdings, Inc.	0.15%	42,265
246	WCC	WESCO International, Inc.	0.15%	32,498
247	CHX	ChampionX Corporation	0.15%	212,960
248	CBT	Cabot Corporation	0.15%	69,992
249	LFUS	Littelfuse, Inc.	0.14%	25,019
250	CMC	Commercial Metals Company	0.14%	111,270
251	ULS	UL Solutions Inc.	0.14%	71,428
252	DNB	Dun & Bradstreet Holdings, Inc.	0.14%	569,869
253	SIGI	Selective Insurance Group, Inc.	0.14%	59,274
254	UFPI	UFP Industries, Inc.	0.14%	53,023
255	LEVI	Levi Strauss & Co.	0.14%	285,415
256	ZWS	Zurn Elkay Water Solutions Corporation	0.14%	139,289
257	AA	Alcoa Corporation	0.14%	176,056
258	WING	Wingstop Inc.	0.14%	15,190
259	MUSA	Murphy USA Inc.	0.14%	11,016
260	TTEK	Tetra Tech, Inc.	0.14%	136,079
261	FELE	Franklin Electric Co., Inc.	0.14%	56,679
262	CHE	Chemed Corporation	0.13%	8,409
263	RYAN	Ryan Specialty Holdings, Inc.	0.13%	68,601
264	AMKR	Amkor Technology, Inc.	0.13%	256,879
265	WMS	Advanced Drainage Systems, Inc.	0.13%	42,648
266	FG	F&G Annuities & Life, Inc.	0.13%	150,065
267	PIPR	Piper Sandler Companies	0.13%	18,328
268	RLI	RLI Corp.	0.13%	60,617
269	PNFP	Pinnacle Financial Partners, Inc.	0.13%	42,959
270	CHH	Choice Hotels International, Inc.	0.13%	35,064
271	COLM	Columbia Sportswear Company	0.13%	70,161
272	LAD	Lithia Motors, Inc.	0.13%	14,336
273	NWS	News Corporation	0.12%	135,459
274	FSS	Federal Signal Corporation	0.12%	47,139
275	TNET	TriNet Group, Inc.	0.12%	53,176
276	ENSG	The Ensign Group, Inc.	0.12%	29,723
277	PEGA	Pegasystems Inc.	0.12%	44,406
278	REXR	Rexford Industrial Realty, Inc.	0.12%	122,254
279	EXPO	Exponent, Inc.	0.12%	55,383
280	SM	SM Energy Company	0.12%	180,308
281	AAON	AAON, Inc.	0.12%	42,060
282	SSD	Simpson Manufacturing Co., Inc.	0.12%	26,728
283	KBH	KB Home	0.12%	80,345
284	MOG.A	Moog Inc.	0.12%	22,763
285	AYI	Acuity Inc.	0.11%	15,688
286	CGNX	Cognex Corporation	0.11%	136,685
287	UMBF	UMB Financial Corporation	0.11%	39,548
288	BCPC	Balchem Corporation	0.11%	24,011
289	MKSI	MKS Inc.	0.11%	47,446
290	EXP	Eagle Materials Inc.	0.11%	18,498
291	RUSHA	Rush Enterprises, Inc.	0.11%	81,049
292	HXL	Hexcel Corporation	0.11%	76,366
293	TECH	Bio-Techne Corporation	0.11%	83,092
294	ESAB	ESAB Corporation	0.11%	31,281
295	PFSI	PennyMac Financial Services, Inc.	0.10%	39,060
296	HRI	Herc Holdings Inc.	0.10%	28,782
297	OLN	Olin Corporation	0.10%	186,489
298	CHDN	Churchill Downs Incorporated	0.10%	38,144
299	STAG	STAG Industrial, Inc.	0.10%	102,176
300	ORA	Ormat Technologies, Inc.	0.10%	48,613
301	FR	First Industrial Realty Trust, Inc.	0.10%	71,917
302	MATX	Matson, Inc.	0.10%	31,566
303	GPI	Group 1 Automotive, Inc.	0.10%	8,051
304	CWEN.A	Clearway Energy, Inc.	0.10%	119,469
305	SFBS	ServisFirst Bancshares, Inc.	0.09%	45,070
306	SNDR	Schneider National, Inc.	0.09%	134,130
307	IBP	Installed Building Products, Inc.	0.09%	19,379
308	EPRT	Essential Properties Realty Trust, Inc.	0.08%	93,979
309	H	Hyatt Hotels Corporation	0.08%	23,141
310	TRNO	Terreno Realty Corporation	0.08%	53,155
311	VNT	Vontier Corporation	0.08%	80,971
312	BRKR	Bruker Corporation	0.08%	77,941
313	AMG	Affiliated Managers Group, Inc.	0.08%	15,787
314	COLD	Americold Realty Trust, Inc.	0.07%	158,068
315	CSWI	CSW Industrials, Inc.	0.07%	8,774
316	RUSHB	Rush Enterprises, Inc.	0.07%	50,177
317	CTRE	CareTrust REIT, Inc.	0.07%	91,421
318	ABCB	Ameris Bancorp	0.07%	41,853
319	PARAA	Paramount Global	0.07%	108,896
320	PVH	PVH Corp.	0.07%	29,321
321	BCC	Boise Cascade Company	0.07%	27,507
322	BDC	Belden Inc.	0.06%	21,565
323	CUZ	Cousins Properties Incorporated	0.06%	83,658
324	KAI	Kadant Inc.	0.06%	7,354
325	PECO	Phillips Edison & Company, Inc.	0.06%	65,281
326	BGC	BGC Group, Inc.	0.06%	236,663
327	ACA	Arcosa, Inc.	0.06%	25,541
328	IRT	Independence Realty Trust, Inc.	0.06%	118,091
329	SLG	SL Green Realty Corp.	0.06%	37,841
330	KRC	Kilroy Realty Corporation	0.06%	64,140
331	RYN	Rayonier Inc.	0.05%	77,563
332	AMTM	Amentum Holdings, Inc.	0.00%	6,475

As of May 23, 2025

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