DON Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.27%	779,436
2	CNA	CNA Financial Corporation	1.15%	900,698
3	GLPI	Gaming and Leisure Properties, Inc.	1.15%	921,881
4	CAG	Conagra Brands, Inc.	1.09%	1,510,393
5	AFG	American Financial Group, Inc.	1.03%	283,995
6	HRL	Hormel Foods Corporation	1.03%	1,222,936
7	VTRS	Viatris Inc.	0.91%	2,734,968
8	PNW	Pinnacle West Capital Corporation	0.87%	384,210
9	IPG	The Interpublic Group of Companies, Inc.	0.82%	1,062,490
10	SWK	Stanley Black & Decker, Inc.	0.80%	366,875
11	FNF	Fidelity National Financial, Inc.	0.78%	524,683
12	LNT	Alliant Energy Corporation	0.78%	498,522
13	NI	NiSource Inc.	0.76%	795,851
14	SWKS	Skyworks Solutions, Inc.	0.76%	321,279
15	CG	The Carlyle Group Inc.	0.75%	566,361
16	OGE	OGE Energy Corp.	0.74%	682,722
17	SJM	The J. M. Smucker Company	0.73%	250,641
18	WPC	W. P. Carey Inc.	0.72%	502,314
19	CPB	The Campbell's Company	0.72%	652,968
20	DTM	DT Midstream, Inc.	0.71%	263,764
21	UNM	Unum Group	0.70%	364,194
22	AM	Antero Midstream Corporation	0.66%	1,660,821
23	EWBC	East West Bancorp, Inc.	0.66%	258,718
24	LAMR	Lamar Advertising Company	0.66%	201,063
25	ORI	Old Republic International Corporation	0.65%	677,987
26	OWL	Blue Owl Capital Inc.	0.64%	1,023,636
27	PR	Permian Resources Corporation	0.63%	1,739,288
28	RPM	RPM International Inc.	0.60%	180,224
29	APA	APA Corporation	0.60%	1,070,353
30	MAS	Masco Corporation	0.60%	302,421
31	TAP	Molson Coors Beverage Company	0.59%	372,724
32	EMN	Eastman Chemical Company	0.58%	236,269
33	CF	CF Industries Holdings, Inc.	0.57%	252,889
34	WTRG	Essential Utilities, Inc.	0.57%	586,420
35	TPR	Tapestry, Inc.	0.56%	331,649
36	HAS	Hasbro, Inc.	0.56%	369,397
37	WHR	Whirlpool Corporation	0.56%	185,500
38	CUBE	CubeSmart	0.56%	497,884
39	KIM	Kimco Realty Corporation	0.56%	904,511
40	MTN	Vail Resorts, Inc.	0.55%	112,531
41	OMF	OneMain Holdings, Inc.	0.55%	398,215
42	DGX	Quest Diagnostics Incorporated	0.55%	134,552
43	CFR	Cullen/Frost Bankers, Inc.	0.54%	152,895
44	BAX	Baxter International Inc.	0.53%	677,440
45	NNN	NNN REIT, Inc.	0.52%	486,900
46	UGI	UGI Corporation	0.52%	720,157
47	JNPR	Juniper Networks, Inc.	0.52%	525,770
48	CMA	Comerica Incorporated	0.51%	313,841
49	INGR	Ingredion Incorporated	0.51%	138,090
50	HRB	H&R Block, Inc.	0.50%	347,683

As of Dec 20, 2024

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