DON Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.45%	776,741
2	GLPI	Gaming and Leisure Properties, Inc.	1.16%	909,578
3	CNA	CNA Financial Corporation	1.14%	905,631
4	HRL	Hormel Foods Corporation	1.02%	1,219,089
5	AFG	American Financial Group, Inc.	0.98%	284,698
6	PNW	Pinnacle West Capital Corporation	0.94%	382,660
7	CAG	Conagra Brands, Inc.	0.90%	1,497,981
8	WPC	W. P. Carey Inc.	0.87%	499,666
9	NI	NiSource Inc.	0.87%	795,596
10	LNT	Alliant Energy Corporation	0.83%	495,667
11	AM	Antero Midstream Corporation	0.83%	1,643,968
12	OGE	OGE Energy Corp.	0.83%	680,512
13	UNM	Unum Group	0.80%	365,345
14	FNF	Fidelity National Financial, Inc.	0.79%	517,355
15	DTM	DT Midstream, Inc.	0.77%	264,545
16	TPR	Tapestry, Inc.	0.76%	326,683
17	CG	The Carlyle Group Inc.	0.73%	558,670
18	UGI	UGI Corporation	0.72%	719,667
19	HAS	Hasbro, Inc.	0.71%	367,480
20	PR	Permian Resources Corporation	0.71%	1,748,890
21	CF	CF Industries Holdings, Inc.	0.70%	251,628
22	NFG	National Fuel Gas Company	0.69%	297,596
23	IPG	The Interpublic Group of Companies, Inc.	0.69%	1,053,800
24	DGX	Quest Diagnostics Incorporated	0.68%	134,100
25	VTRS	Viatris Inc.	0.67%	2,705,502
26	ORI	Old Republic International Corporation	0.67%	652,176
27	LAMR	Lamar Advertising Company	0.66%	199,936
28	SWK	Stanley Black & Decker, Inc.	0.66%	363,157
29	SJM	The J. M. Smucker Company	0.66%	249,042
30	EWBC	East West Bancorp, Inc.	0.65%	253,605
31	SWKS	Skyworks Solutions, Inc.	0.64%	319,576
32	APA	APA Corporation	0.60%	1,060,144
33	WTRG	Essential Utilities, Inc.	0.60%	580,801
34	CUBE	CubeSmart	0.59%	495,368
35	OMF	OneMain Holdings, Inc.	0.58%	398,832
36	CPB	The Campbell's Company	0.58%	649,632
37	BAX	Baxter International Inc.	0.57%	673,556
38	EQH	Equitable Holdings, Inc.	0.57%	386,176
39	NNN	NNN REIT, Inc.	0.56%	483,358
40	ACI	Albertsons Companies, Inc.	0.56%	937,685
41	OVV	Ovintiv Inc.	0.55%	482,164
42	RPM	RPM International Inc.	0.54%	180,317
43	OWL	Blue Owl Capital Inc.	0.54%	1,024,603
44	CFR	Cullen/Frost Bankers, Inc.	0.53%	154,903
45	HRB	H&R Block, Inc.	0.53%	346,168
46	KIM	Kimco Realty Corporation	0.53%	907,109
47	GEN	Gen Digital Inc.	0.52%	629,092
48	JNPR	Juniper Networks, Inc.	0.52%	523,464
49	MAS	Masco Corporation	0.52%	299,958
50	INGR	Ingredion Incorporated	0.52%	135,863
51	PAG	Penske Automotive Group, Inc.	0.52%	108,905
52	AGCO	AGCO Corporation	0.51%	180,287
53	TAP	Molson Coors Beverage Company	0.51%	369,252
54	EMN	Eastman Chemical Company	0.50%	236,700
55	BXP	BXP, Inc.	0.50%	247,770
56	CMA	Comerica Incorporated	0.49%	317,127
57	FHN	First Horizon Corporation	0.49%	902,054
58	MTN	Vail Resorts, Inc.	0.48%	112,111
59	LNC	Lincoln National Corporation	0.48%	523,649
60	CHRD	Chord Energy Corporation	0.48%	163,808
61	WHR	Whirlpool Corporation	0.48%	184,867
62	SSNC	SS&C Technologies Holdings, Inc.	0.47%	212,970
63	DDS	Dillard's, Inc.	0.46%	40,451
64	CHRW	C.H. Robinson Worldwide, Inc.	0.46%	176,483
65	SWX	Southwest Gas Holdings, Inc.	0.46%	227,862
66	AMH	American Homes 4 Rent	0.45%	449,747
67	AVY	Avery Dennison Corporation	0.44%	90,976
68	RS	Reliance, Inc.	0.44%	52,007
69	RL	Ralph Lauren Corporation	0.44%	58,501
70	TXRH	Texas Roadhouse, Inc.	0.44%	81,493
71	RGLD	Royal Gold, Inc.	0.42%	84,312
72	UDR	UDR, Inc.	0.42%	364,954
73	NJR	New Jersey Resources Corporation	0.41%	337,002
74	BALL	Ball Corporation	0.41%	265,171
75	CALM	Cal-Maine Foods, Inc.	0.41%	147,015
76	REYN	Reynolds Consumer Products Inc.	0.40%	682,183
77	NXST	Nexstar Media Group, Inc.	0.40%	85,639
78	DKS	DICK'S Sporting Goods, Inc.	0.39%	79,436
79	POR	Portland General Electric Company	0.39%	350,156
80	WBS	Webster Financial Corporation	0.39%	272,579
81	DPZ	Domino's Pizza, Inc.	0.39%	30,779
82	ADT	ADT Inc.	0.38%	1,679,208
83	HST	Host Hotels & Resorts, Inc.	0.38%	887,256
84	J	Jacobs Solutions Inc.	0.38%	106,378
85	FMC	FMC Corporation	0.38%	321,204
86	COLB	Columbia Banking System, Inc.	0.37%	596,269
87	EXPD	Expeditors International of Washington, Inc.	0.37%	116,339
88	AIZ	Assurant, Inc.	0.37%	66,637
89	FRT	Federal Realty Investment Trust	0.37%	138,510
90	CADE	Cadence Bank	0.37%	437,893
91	ELS	Equity LifeStyle Properties, Inc.	0.36%	211,639
92	MSM	MSC Industrial Direct Co., Inc.	0.36%	158,688
93	MTG	MGIC Investment Corporation	0.36%	480,799
94	R	Ryder System, Inc.	0.36%	86,279
95	BPOP	Popular, Inc.	0.36%	123,108
96	REG	Regency Centers Corporation	0.35%	181,353
97	LAZ	Lazard, Inc.	0.35%	286,959
98	HOMB	Home Bancshares, Inc. (Conway, AR)	0.35%	458,665
99	DCI	Donaldson Company, Inc.	0.35%	182,510
100	RGA	Reinsurance Group of America, Incorporated	0.35%	63,237
101	IDA	IDACORP, Inc.	0.34%	109,575
102	ZION	Zions Bancorporation, National Association	0.34%	257,682
103	GAP	The Gap, Inc.	0.34%	581,036
104	NEU	NewMarket Corporation	0.34%	19,194
105	BRX	Brixmor Property Group Inc.	0.33%	471,445
106	VLY	Valley National Bancorp	0.33%	1,393,893
107	SON	Sonoco Products Company	0.33%	269,016
108	JEF	Jefferies Financial Group Inc.	0.33%	221,810
109	PRMB	Primo Brands Corporation	0.33%	401,206
110	THG	The Hanover Insurance Group, Inc.	0.32%	68,185
111	FAF	First American Financial Corporation	0.32%	195,220
112	SNV	Synovus Financial Corp.	0.32%	238,395
113	GGG	Graco Inc.	0.32%	134,126
114	LECO	Lincoln Electric Holdings, Inc.	0.32%	55,725
115	SEIC	SEI Investments Company	0.31%	133,940
116	IEX	IDEX Corporation	0.31%	62,483
117	FLO	Flowers Foods, Inc.	0.31%	700,531
118	LEA	Lear Corporation	0.31%	120,469
119	CBSH	Commerce Bancshares, Inc.	0.31%	183,090
120	ATR	AptarGroup, Inc.	0.31%	72,824
121	SCI	Service Corporation International	0.30%	139,946
122	PB	Prosperity Bancshares, Inc.	0.30%	159,484
123	JBL	Jabil Inc.	0.30%	59,679
124	ITT	ITT Inc.	0.30%	70,930
125	JXN	Jackson Financial Inc.	0.30%	128,354
126	ACT	Enact Holdings, Inc.	0.30%	299,622
127	OZK	Bank OZK	0.30%	237,862
128	NDSN	Nordson Corporation	0.30%	48,812
129	SUI	Sun Communities, Inc.	0.29%	86,217
130	BWXT	BWX Technologies, Inc.	0.29%	75,545
131	CASY	Casey's General Stores, Inc.	0.29%	20,695
132	L	Loews Corporation	0.29%	117,144
133	PARA	Paramount Global	0.29%	864,104
134	JKHY	Jack Henry & Associates, Inc.	0.29%	57,322
135	HLI	Houlihan Lokey, Inc.	0.29%	59,790
136	LANC	Lancaster Colony Corporation	0.28%	61,027
137	SNX	TD SYNNEX Corporation	0.28%	81,690
138	AOS	A. O. Smith Corporation	0.28%	157,910
139	UBSI	United Bankshares, Inc.	0.28%	289,026
140	MUR	Murphy Oil Corporation	0.28%	400,659
141	ADC	Agree Realty Corporation	0.28%	135,525
142	ACM	AECOM	0.28%	88,364
143	POOL	Pool Corporation	0.28%	34,344
144	CCK	Crown Holdings, Inc.	0.27%	97,665
145	WH	Wyndham Hotels & Resorts, Inc.	0.27%	123,948
146	NYT	The New York Times Company	0.27%	175,439
147	PRI	Primerica, Inc.	0.27%	37,453
148	ONB	Old National Bancorp	0.27%	470,114
149	OC	Owens Corning	0.26%	69,933
150	EHC	Encompass Health Corporation	0.26%	78,703
151	CW	Curtiss-Wright Corporation	0.26%	19,964
152	EVR	Evercore Inc.	0.26%	37,791
153	SF	Stifel Financial Corp.	0.26%	95,563
154	WWD	Woodward, Inc.	0.26%	39,550
155	FIX	Comfort Systems USA, Inc.	0.26%	18,524
156	CIVI	Civitas Resources, Inc.	0.26%	279,498
157	CWEN	Clearway Energy, Inc.	0.25%	283,924
158	GPK	Graphic Packaging Holding Company	0.25%	423,001
159	VOYA	Voya Financial, Inc.	0.25%	131,894
160	RDN	Radian Group Inc.	0.25%	258,266
161	OSK	Oshkosh Corporation	0.25%	79,823
162	CPT	Camden Property Trust	0.25%	76,604
163	FLS	Flowserve Corporation	0.25%	187,969
164	SLGN	Silgan Holdings Inc.	0.24%	161,868
165	FNB	F.N.B. Corporation	0.24%	641,630
166	CRC	California Resources Corporation	0.24%	185,698
167	AL	Air Lease Corporation	0.24%	152,368
168	GNTX	Gentex Corporation	0.24%	390,146
169	TTC	The Toro Company	0.24%	124,625
170	RHI	Robert Half Inc.	0.24%	198,742
171	FDS	FactSet Research Systems Inc.	0.24%	20,333
172	SGI	Somnigroup International Inc.	0.24%	131,910
173	MSA	MSA Safety Incorporated	0.24%	51,252
174	BBWI	Bath & Body Works, Inc.	0.23%	326,156
175	MTDR	Matador Resources Company	0.23%	165,627
176	SLM	SLM Corporation	0.23%	262,649
177	KTB	Kontoor Brands, Inc.	0.23%	129,499
178	AVT	Avnet, Inc.	0.23%	161,758
179	ARMK	Aramark	0.23%	206,546
180	CNS	Cohen & Steers, Inc.	0.22%	107,312
181	HR	Healthcare Realty Trust Incorporated	0.22%	542,929
182	RRC	Range Resources Corporation	0.22%	192,313
183	ALSN	Allison Transmission Holdings, Inc.	0.22%	82,875
184	WYNN	Wynn Resorts, Limited	0.22%	89,039
185	SSB	SouthState Corporation	0.22%	91,215
186	WAL	Western Alliance Bancorporation	0.22%	108,755
187	BWA	BorgWarner Inc.	0.22%	233,113
188	HWC	Hancock Whitney Corporation	0.21%	142,925
189	MC	Moelis & Company	0.21%	135,586
190	TXT	Textron Inc.	0.21%	99,196
191	NOV	NOV Inc.	0.21%	558,296
192	EGP	EastGroup Properties, Inc.	0.21%	44,472
193	BSY	Bentley Systems, Incorporated	0.21%	151,356
194	TOL	Toll Brothers, Inc.	0.21%	69,158
195	SEE	Sealed Air Corporation	0.21%	238,769
196	PAYC	Paycom Software, Inc.	0.21%	30,181
197	COKE	Coca-Cola Consolidated, Inc.	0.20%	68,883
198	MGY	Magnolia Oil & Gas Corporation	0.20%	301,706
199	CRS	Carpenter Technology Corporation	0.20%	28,919
200	TER	Teradyne, Inc.	0.20%	81,055
201	TKR	The Timken Company	0.20%	98,910
202	BOKF	BOK Financial Corporation	0.20%	76,119
203	THO	THOR Industries, Inc.	0.20%	80,007
204	TPG	TPG Inc.	0.19%	138,979
205	MLI	Mueller Industries, Inc.	0.19%	93,909
206	WTS	Watts Water Technologies, Inc.	0.19%	28,709
207	ESI	Element Solutions Inc	0.19%	317,128
208	LSTR	Landstar System, Inc.	0.19%	49,187
209	WTFC	Wintrust Financial Corporation	0.19%	57,601
210	MORN	Morningstar, Inc.	0.19%	22,442
211	WMG	Warner Music Group Corp.	0.19%	252,785
212	KMPR	Kemper Corporation	0.19%	105,850
213	IDCC	InterDigital, Inc.	0.18%	29,905
214	AWI	Armstrong World Industries, Inc.	0.18%	43,836
215	GBCI	Glacier Bancorp, Inc.	0.18%	160,546
216	RHP	Ryman Hospitality Properties, Inc.	0.18%	66,346
217	GATX	GATX Corporation	0.18%	42,048
218	GL	Globe Life Inc.	0.18%	52,754
219	OLED	Universal Display Corporation	0.18%	40,704
220	MKTX	MarketAxess Holdings Inc.	0.18%	28,114
221	LPX	Louisiana-Pacific Corporation	0.17%	71,310
222	CR	Crane Company	0.17%	34,494
223	BC	Brunswick Corporation	0.17%	110,239
224	RVTY	Revvity, Inc.	0.17%	64,951
225	RRX	Regal Rexnord Corporation	0.17%	43,939
226	BMI	Badger Meter, Inc.	0.17%	25,598
227	DLB	Dolby Laboratories, Inc.	0.17%	82,607
228	AIT	Applied Industrial Technologies, Inc.	0.17%	26,969
229	NWSA	News Corporation	0.17%	217,446
230	VFC	V.F. Corporation	0.17%	490,792
231	KNSL	Kinsale Capital Group, Inc.	0.16%	12,430
232	FBIN	Fortune Brands Innovations, Inc.	0.16%	114,841
233	KBR	KBR, Inc.	0.16%	109,761
234	VMI	Valmont Industries, Inc.	0.16%	17,857
235	MTH	Meritage Homes Corporation	0.16%	89,845
236	BYD	Boyd Gaming Corporation	0.16%	77,083
237	WCC	WESCO International, Inc.	0.16%	32,476
238	FFIN	First Financial Bankshares, Inc.	0.16%	159,431
239	CHX	ChampionX Corporation	0.16%	212,814
240	STEP	StepStone Group Inc.	0.15%	103,221
241	LFUS	Littelfuse, Inc.	0.15%	25,002
242	SAIC	Science Applications International Corporation	0.15%	52,726
243	FCFS	FirstCash Holdings, Inc.	0.15%	42,236
244	UHS	Universal Health Services, Inc.	0.15%	32,309
245	AVNT	Avient Corporation	0.15%	156,760
246	CMC	Commercial Metals Company	0.15%	111,194
247	HLNE	Hamilton Lane Incorporated	0.15%	38,931
248	LINE	Lineage, Inc.	0.15%	122,461
249	WING	Wingstop Inc.	0.15%	15,180
250	AMKR	Amkor Technology, Inc.	0.15%	256,703
251	CBT	Cabot Corporation	0.14%	69,944
252	DNB	Dun & Bradstreet Holdings, Inc.	0.14%	569,478
253	UFPI	UFP Industries, Inc.	0.14%	52,987
254	ULS	UL Solutions Inc.	0.14%	71,379
255	AA	Alcoa Corporation	0.14%	175,935
256	SIGI	Selective Insurance Group, Inc.	0.14%	59,233
257	LEVI	Levi Strauss & Co.	0.14%	285,219
258	SM	SM Energy Company	0.14%	180,184
259	ZWS	Zurn Elkay Water Solutions Corporation	0.14%	139,193
260	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.14%	61,319
261	WMS	Advanced Drainage Systems, Inc.	0.14%	42,619
262	FELE	Franklin Electric Co., Inc.	0.14%	56,640
263	TTEK	Tetra Tech, Inc.	0.14%	135,986
264	FSS	Federal Signal Corporation	0.13%	47,107
265	LAD	Lithia Motors, Inc.	0.13%	14,326
266	FG	F&G Annuities & Life, Inc.	0.13%	149,962
267	PIPR	Piper Sandler Companies	0.13%	18,315
268	ENSG	The Ensign Group, Inc.	0.13%	30,424
269	CHE	Chemed Corporation	0.13%	8,403
270	RYAN	Ryan Specialty Holdings, Inc.	0.12%	68,554
271	PNFP	Pinnacle Financial Partners, Inc.	0.12%	42,930
272	PEGA	Pegasystems Inc.	0.12%	44,376
273	REXR	Rexford Industrial Realty, Inc.	0.12%	122,170
274	MKSI	MKS Inc.	0.12%	47,413
275	RLI	RLI Corp.	0.12%	60,575
276	NWS	News Corporation	0.12%	135,366
277	CHH	Choice Hotels International, Inc.	0.12%	35,040
278	COLM	Columbia Sportswear Company	0.12%	70,113
279	TECH	Bio-Techne Corporation	0.12%	83,035
280	MUSA	Murphy USA Inc.	0.12%	11,008
281	KBH	KB Home	0.12%	80,290
282	AYI	Acuity Inc.	0.12%	15,677
283	EXPO	Exponent, Inc.	0.12%	55,345
284	CGNX	Cognex Corporation	0.12%	136,591
285	SSD	Simpson Manufacturing Co., Inc.	0.12%	26,710
286	HXL	Hexcel Corporation	0.12%	76,314
287	TNET	TriNet Group, Inc.	0.11%	53,140
288	RUSHA	Rush Enterprises, Inc.	0.11%	80,993
289	UMBF	UMB Financial Corporation	0.11%	39,521
290	MOG.A	Moog Inc.	0.11%	22,747
291	ORA	Ormat Technologies, Inc.	0.11%	48,580
292	ESAB	ESAB Corporation	0.11%	31,260
293	BCPC	Balchem Corporation	0.11%	23,995
294	OLN	Olin Corporation	0.10%	186,361
295	PFSI	PennyMac Financial Services, Inc.	0.10%	39,033
296	CHDN	Churchill Downs Incorporated	0.10%	38,118
297	STAG	STAG Industrial, Inc.	0.10%	102,106
298	EXP	Eagle Materials Inc.	0.10%	18,485
299	CWEN.A	Clearway Energy, Inc.	0.10%	119,387
300	GPI	Group 1 Automotive, Inc.	0.10%	8,045
301	MATX	Matson, Inc.	0.10%	31,544
302	FR	First Industrial Realty Trust, Inc.	0.10%	71,868
303	IBP	Installed Building Products, Inc.	0.09%	20,006
304	SFBS	ServisFirst Bancshares, Inc.	0.09%	45,039
305	SNDR	Schneider National, Inc.	0.09%	134,038
306	HRI	Herc Holdings Inc.	0.09%	28,762
307	H	Hyatt Hotels Corporation	0.09%	23,125
308	AAON	AAON, Inc.	0.09%	42,031
309	TRNO	Terreno Realty Corporation	0.09%	53,119
310	BRKR	Bruker Corporation	0.08%	77,888
311	EPRT	Essential Properties Realty Trust, Inc.	0.08%	93,915
312	VNT	Vontier Corporation	0.08%	80,915
313	AMG	Affiliated Managers Group, Inc.	0.08%	15,776
314	COLD	Americold Realty Trust, Inc.	0.07%	157,960
315	CTRE	CareTrust REIT, Inc.	0.07%	91,358
316	RUSHB	Rush Enterprises, Inc.	0.07%	50,143
317	CUZ	Cousins Properties Incorporated	0.07%	83,601
318	CSW	CSW Industrials, Inc.	0.07%	8,768
319	ABCB	Ameris Bancorp	0.07%	41,824
320	SLG	SL Green Realty Corp.	0.07%	37,815
321	PARAA	Paramount Global	0.07%	108,821
322	BGC	BGC Group, Inc.	0.07%	247,587
323	BDC	Belden Inc.	0.07%	21,550
324	BCC	Boise Cascade Company	0.07%	27,488
325	KAI	Kadant Inc.	0.07%	7,349
326	PECO	Phillips Edison & Company, Inc.	0.06%	65,236
327	KRC	Kilroy Realty Corporation	0.06%	64,096
328	ACA	Arcosa, Inc.	0.06%	25,523
329	IRT	Independence Realty Trust, Inc.	0.06%	118,010
330	PVH	PVH Corp.	0.05%	29,301
331	RYN	Rayonier Inc.	0.05%	77,510

As of Jun 16, 2025

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