DON Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.52%	774,266
2	GLPI	Gaming and Leisure Properties, Inc.	1.25%	906,368
3	CNA	CNA Financial Corporation	1.23%	901,840
4	CAG	Conagra Brands, Inc.	1.06%	1,492,182
5	HRL	Hormel Foods Corporation	1.05%	1,217,248
6	AFG	American Financial Group, Inc.	1.04%	284,066
7	PNW	Pinnacle West Capital Corporation	1.03%	380,827
8	FNF	Fidelity National Financial, Inc.	0.94%	516,347
9	NI	NiSource Inc.	0.90%	791,619
10	OGE	OGE Energy Corp.	0.88%	676,715
11	WPC	W. P. Carey Inc.	0.87%	498,432
12	LNT	Alliant Energy Corporation	0.87%	494,142
13	SJM	The J. M. Smucker Company	0.83%	249,384
14	UNM	Unum Group	0.83%	363,510
15	AM	Antero Midstream Corporation	0.80%	1,646,225
16	DTM	DT Midstream, Inc.	0.75%	263,248
17	IPG	The Interpublic Group of Companies, Inc.	0.74%	1,037,365
18	ORI	Old Republic International Corporation	0.70%	653,071
19	CPB	The Campbell's Company	0.68%	650,524
20	UGI	UGI Corporation	0.68%	717,570
21	NFG	National Fuel Gas Company	0.67%	298,004
22	DGX	Quest Diagnostics Incorporated	0.67%	133,371
23	WTRG	Essential Utilities, Inc.	0.67%	576,507
24	LAMR	Lamar Advertising Company	0.65%	200,210
25	TPR	Tapestry, Inc.	0.65%	325,803
26	SWK	Stanley Black & Decker, Inc.	0.65%	363,655
27	HAS	Hasbro, Inc.	0.65%	366,144
28	VTRS	Viatris Inc.	0.63%	2,696,614
29	CG	The Carlyle Group Inc.	0.63%	554,686
30	EWBC	East West Bancorp, Inc.	0.62%	252,414
31	PR	Permian Resources Corporation	0.62%	1,751,291
32	TAP	Molson Coors Beverage Company	0.60%	367,640
33	HRB	H&R Block, Inc.	0.60%	346,644
34	ACI	Albertsons Companies, Inc.	0.60%	938,972
35	BAX	Baxter International Inc.	0.59%	674,480
36	CUBE	CubeSmart	0.57%	496,048
37	CF	CF Industries Holdings, Inc.	0.57%	250,668
38	NNN	NNN REIT, Inc.	0.57%	480,119
39	SWKS	Skyworks Solutions, Inc.	0.57%	318,464
40	OMF	OneMain Holdings, Inc.	0.56%	397,259
41	EQH	Equitable Holdings, Inc.	0.56%	386,706
42	OWL	Blue Owl Capital Inc.	0.55%	1,020,332
43	RPM	RPM International Inc.	0.54%	179,575
44	JNPR	Juniper Networks, Inc.	0.54%	521,144
45	KIM	Kimco Realty Corporation	0.53%	903,163
46	MAS	Masco Corporation	0.52%	298,253
47	EMN	Eastman Chemical Company	0.52%	235,650
48	CFR	Cullen/Frost Bankers, Inc.	0.51%	154,254
49	INGR	Ingredion Incorporated	0.51%	135,267
50	PAG	Penske Automotive Group, Inc.	0.49%	108,400

As of Apr 25, 2025

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