LON:DGRG Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.46%	117,565
2	AAPL	Apple Inc.	4.82%	132,466
3	XOM	Exxon Mobil Corporation	4.41%	230,213
4	KO	The Coca-Cola Company	3.35%	291,528
5	PG	The Procter & Gamble Company	3.17%	115,593
6	NVDA	NVIDIA Corporation	2.96%	163,653
7	HD	The Home Depot, Inc.	2.64%	44,826
8	CVX	Chevron Corporation	2.50%	92,397
9	MRK	Merck & Co., Inc.	2.35%	164,989
10	CSCO	Cisco Systems, Inc.	2.28%	228,589
11	PEP	PepsiCo, Inc.	2.21%	90,927
12	UNH	UnitedHealth Group Incorporated	2.20%	26,318
13	WMT	Walmart Inc.	2.13%	153,145
14	MCD	McDonald's Corporation	1.84%	36,175
15	LLY	Eli Lilly and Company	1.71%	12,842
16	TMUS	T-Mobile US, Inc.	1.61%	36,894
17	V	Visa Inc.	1.57%	27,657
18	ABT	Abbott Laboratories	1.51%	70,891
19	C	Citigroup Inc.	1.51%	129,132
20	META	Meta Platforms, Inc.	1.50%	15,318
21	GILD	Gilead Sciences, Inc.	1.47%	81,442
22	GOOGL	Alphabet Inc.	1.47%	55,683
23	GOOG	Alphabet Inc.	1.40%	52,599
24	QCOM	QUALCOMM Incorporated	1.26%	48,929
25	ORCL	Oracle Corporation	1.21%	50,919
26	UNP	Union Pacific Corporation	1.15%	30,099
27	BLK	BlackRock, Inc.	0.99%	6,300
28	MA	Mastercard Incorporated	0.93%	10,256
29	ADP	Automatic Data Processing, Inc.	0.89%	17,874
30	CAT	Caterpillar Inc.	0.81%	14,765
31	LOW	Lowe's Companies, Inc.	0.79%	21,016
32	COST	Costco Wholesale Corporation	0.69%	4,498
33	AXP	American Express Company	0.65%	14,684
34	MMM	3M Company	0.64%	26,697
35	SCHW	The Charles Schwab Corporation	0.63%	48,693
36	DE	Deere & Company	0.61%	7,824
37	MMC	Marsh & McLennan Companies, Inc.	0.61%	15,311
38	ITW	Illinois Tool Works Inc.	0.58%	14,270
39	TJX	The TJX Companies, Inc.	0.58%	29,416
40	NKE	NIKE, Inc.	0.57%	53,503
41	CL	Colgate-Palmolive Company	0.57%	37,637
42	TGT	Target Corporation	0.54%	30,990
43	PAYX	Paychex, Inc.	0.53%	21,447
44	APD	Air Products and Chemicals, Inc.	0.51%	10,652
45	KMB	Kimberly-Clark Corporation	0.51%	22,189
46	GE	General Electric Company	0.49%	14,713
47	WM	Waste Management, Inc.	0.44%	11,752
48	FDX	FedEx Corporation	0.43%	10,787
49	AIG	American International Group, Inc.	0.43%	31,006
50	SYK	Stryker Corporation	0.41%	6,884
51	SPGI	S&P Global Inc.	0.41%	4,971
52	LRCX	Lam Research Corporation	0.40%	32,964
53	INTU	Intuit Inc.	0.39%	3,908
54	AMAT	Applied Materials, Inc.	0.39%	16,054
55	KLAC	KLA Corporation	0.35%	3,052
56	SYY	Sysco Corporation	0.34%	27,878
57	COF	Capital One Financial Corporation	0.33%	11,492
58	YUM	Yum! Brands, Inc.	0.32%	12,355
59	CMI	Cummins Inc.	0.31%	5,869
60	FAST	Fastenal Company	0.31%	24,410
61	FITB	Fifth Third Bancorp	0.30%	46,567
62	RSG	Republic Services, Inc.	0.30%	7,675
63	PH	Parker-Hannifin Corporation	0.29%	2,808
64	ZTS	Zoetis Inc.	0.27%	10,092
65	DRI	Darden Restaurants, Inc.	0.27%	7,934
66	APH	Amphenol Corporation	0.27%	24,131
67	HCA	HCA Healthcare, Inc.	0.27%	4,801
68	HSY	The Hershey Company	0.26%	9,508
69	DHR	Danaher Corporation	0.25%	7,444
70	ECL	Ecolab Inc.	0.24%	5,945
71	OTIS	Otis Worldwide Corporation	0.24%	14,167
72	SHW	The Sherwin-Williams Company	0.23%	4,151
73	MSI	Motorola Solutions, Inc.	0.23%	3,308
74	HIG	The Hartford Insurance Group, Inc.	0.23%	11,616
75	MCO	Moody's Corporation	0.23%	2,977
76	CARR	Carrier Global Corporation	0.22%	20,753
77	MAR	Marriott International, Inc.	0.22%	5,516
78	DD	DuPont de Nemours, Inc.	0.22%	17,551
79	CTAS	Cintas Corporation	0.22%	6,444
80	IP	International Paper Company	0.21%	24,203
81	CFG	Citizens Financial Group, Inc.	0.21%	31,589
82	EBAY	eBay Inc.	0.21%	19,380
83	NDAQ	Nasdaq, Inc.	0.21%	16,562
84	AMP	Ameriprise Financial, Inc.	0.20%	2,529
85	ROK	Rockwell Automation, Inc.	0.20%	4,656
86	PPG	PPG Industries, Inc.	0.20%	11,433
87	PCAR	PACCAR Inc	0.19%	12,148
88	FNF	Fidelity National Financial, Inc.	0.19%	18,095
89	TSN	Tyson Foods, Inc.	0.19%	18,806
90	BBY	Best Buy Co., Inc.	0.19%	15,636
91	KKR	KKR & Co. Inc.	0.19%	9,723
92	MSCI	MSCI Inc.	0.19%	2,015
93	CTVA	Corteva, Inc.	0.18%	18,029
94	CINF	Cincinnati Financial Corporation	0.18%	7,534
95	TSCO	Tractor Supply Company	0.17%	19,713
96	FERG	Ferguson Enterprises Inc.	0.17%	6,508
97	BR	Broadridge Financial Solutions, Inc.	0.16%	4,201
98	OMC	Omnicom Group Inc.	0.16%	12,301
99	SBAC	SBA Communications Corporation	0.16%	4,531
100	MCK	McKesson Corporation	0.16%	1,449
101	ROST	Ross Stores, Inc.	0.16%	7,427
102	TPR	Tapestry, Inc.	0.15%	12,346
103	WSO	Watsco, Inc.	0.14%	1,676
104	BAX	Baxter International Inc.	0.14%	25,417
105	PKG	Packaging Corporation of America	0.14%	4,301
106	ROL	Rollins, Inc.	0.14%	15,771
107	XYL	Xylem Inc.	0.13%	6,633
108	GWW	W.W. Grainger, Inc.	0.13%	814
109	NRG	NRG Energy, Inc.	0.13%	8,097
110	URI	United Rentals, Inc.	0.12%	1,176
111	CDW	CDW Corporation	0.12%	4,569
112	CF	CF Industries Holdings, Inc.	0.12%	9,420
113	DAL	Delta Air Lines, Inc.	0.12%	15,525
114	NTAP	NetApp, Inc.	0.12%	7,851
115	RMD	ResMed Inc.	0.11%	3,120
116	SWKS	Skyworks Solutions, Inc.	0.11%	10,374
117	CHRW	C.H. Robinson Worldwide, Inc.	0.11%	6,709
118	REGN	Regeneron Pharmaceuticals, Inc.	0.11%	1,054
119	WSM	Williams-Sonoma, Inc.	0.11%	4,017
120	GEN	Gen Digital Inc.	0.11%	23,941
121	DKS	DICK'S Sporting Goods, Inc.	0.10%	3,061
122	STLD	Steel Dynamics, Inc.	0.10%	5,009
123	MPWR	Monolithic Power Systems, Inc.	0.10%	1,061
124	AVY	Avery Dennison Corporation	0.10%	3,451
125	A	Agilent Technologies, Inc.	0.10%	5,121
126	DOV	Dover Corporation	0.10%	3,388
127	ERIE	Erie Indemnity Company	0.10%	1,419
128	VRSK	Verisk Analytics, Inc.	0.10%	1,980
129	BF.B	Brown-Forman Corporation	0.09%	16,866
130	MAS	Masco Corporation	0.09%	7,994
131	RPM	RPM International Inc.	0.09%	4,787
132	DPZ	Domino's Pizza, Inc.	0.09%	1,178
133	WMB	The Williams Companies, Inc.	0.09%	9,127
134	EXPD	Expeditors International of Washington, Inc.	0.09%	4,461
135	HUBB	Hubbell Incorporated	0.09%	1,532
136	VMC	Vulcan Materials Company	0.08%	2,173
137	JEF	Jefferies Financial Group Inc.	0.08%	9,241
138	BAH	Booz Allen Hamilton Holding Corporation	0.08%	4,598
139	EFX	Equifax Inc.	0.08%	1,951
140	ODFL	Old Dominion Freight Line, Inc.	0.08%	2,739
141	JKHY	Jack Henry & Associates, Inc.	0.08%	2,576
142	EA	Electronic Arts Inc.	0.07%	3,163
143	HWM	Howmet Aerospace Inc.	0.07%	3,376
144	OMF	OneMain Holdings, Inc.	0.07%	8,850
145	ADT	ADT Inc.	0.07%	54,193
146	ONB	Old National Bancorp	0.07%	20,643
147	IEX	IDEX Corporation	0.07%	2,401
148	GGG	Graco Inc.	0.07%	5,199
149	BPOP	Popular, Inc.	0.07%	4,680
150	SCI	Service Corporation International	0.07%	5,418
151	OKE	ONEOK, Inc.	0.07%	4,401
152	POOL	Pool Corporation	0.07%	1,331
153	MLM	Martin Marietta Materials, Inc.	0.07%	877
154	LECO	Lincoln Electric Holdings, Inc.	0.07%	2,153
155	HLT	Hilton Worldwide Holdings Inc.	0.07%	1,780
156	LII	Lennox International Inc.	0.07%	711
157	AOS	A. O. Smith Corporation	0.07%	6,108
158	SF	Stifel Financial Corp.	0.07%	4,185
159	VOYA	Voya Financial, Inc.	0.07%	5,853
160	FDS	FactSet Research Systems Inc.	0.07%	897
161	NXST	Nexstar Media Group, Inc.	0.06%	2,225
162	PHM	PulteGroup, Inc.	0.06%	3,802
163	RL	Ralph Lauren Corporation	0.06%	1,763
164	PRMB	Primo Brands Corporation	0.06%	11,492
165	CSL	Carlisle Companies Incorporated	0.06%	1,132
166	WAL	Western Alliance Bancorporation	0.06%	5,028
167	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	2,572
168	NDSN	Nordson Corporation	0.06%	1,877
169	RGLD	Royal Gold, Inc.	0.06%	2,397
170	PSX	Phillips 66	0.06%	3,085
171	SSB	SouthState Corporation	0.06%	4,076
172	SLM	SLM Corporation	0.06%	12,776
173	TXRH	Texas Roadhouse, Inc.	0.06%	2,134
174	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	1,980
175	MPC	Marathon Petroleum Corporation	0.06%	2,500
176	RHI	Robert Half Inc.	0.06%	6,672
177	TTC	The Toro Company	0.06%	4,859
178	BF.A	Brown-Forman Corporation	0.06%	10,608
179	DCI	Donaldson Company, Inc.	0.06%	5,179
180	R	Ryder System, Inc.	0.06%	2,405
181	FMC	FMC Corporation	0.06%	8,103
182	SNX	TD SYNNEX Corporation	0.06%	3,179
183	SWX	Southwest Gas Holdings, Inc.	0.06%	4,718
184	SEIC	SEI Investments Company	0.05%	4,306
185	EXPE	Expedia Group, Inc.	0.05%	1,986
186	HLI	Houlihan Lokey, Inc.	0.05%	2,082
187	GBCI	Glacier Bancorp, Inc.	0.05%	7,367
188	WH	Wyndham Hotels & Resorts, Inc.	0.05%	3,544
189	VLY	Valley National Bancorp	0.05%	36,366
190	TRGP	Targa Resources Corp.	0.05%	1,620
191	VLO	Valero Energy Corporation	0.05%	2,395
192	LEA	Lear Corporation	0.05%	3,543
193	BKR	Baker Hughes Company	0.05%	7,209
194	LPLA	LPL Financial Holdings Inc.	0.05%	939
195	NEU	NewMarket Corporation	0.05%	559
196	ATR	AptarGroup, Inc.	0.05%	2,066
197	WMG	Warner Music Group Corp.	0.05%	9,363
198	MKTX	MarketAxess Holdings Inc.	0.05%	1,377
199	MSM	MSC Industrial Direct Co., Inc.	0.05%	3,745
200	AL	Air Lease Corporation	0.05%	6,053
201	TKR	The Timken Company	0.05%	3,956
202	MLI	Mueller Industries, Inc.	0.05%	3,755
203	DDS	Dillard's, Inc.	0.05%	789
204	LSTR	Landstar System, Inc.	0.05%	1,937
205	PWR	Quanta Services, Inc.	0.05%	1,128
206	ARMK	Aramark	0.05%	8,245
207	FBIN	Fortune Brands Innovations, Inc.	0.05%	4,494
208	FCFS	FirstCash Holdings, Inc.	0.05%	2,323
209	SIGI	Selective Insurance Group, Inc.	0.04%	2,996
210	ITT	ITT Inc.	0.04%	2,055
211	FLS	Flowserve Corporation	0.04%	5,448
212	DLB	Dolby Laboratories, Inc.	0.04%	3,362
213	COKE	Coca-Cola Consolidated, Inc.	0.04%	208
214	PAYC	Paycom Software, Inc.	0.04%	1,207
215	AVT	Avnet, Inc.	0.04%	5,669
216	CNS	Cohen & Steers, Inc.	0.04%	3,388
217	GEHC	GE HealthCare Technologies Inc.	0.04%	3,292
218	GNTX	Gentex Corporation	0.04%	11,233
219	MTH	Meritage Homes Corporation	0.04%	3,612
220	ALSN	Allison Transmission Holdings, Inc.	0.04%	2,595
221	NYT	The New York Times Company	0.04%	5,195
222	TPL	Texas Pacific Land Corporation	0.04%	191
223	THO	THOR Industries, Inc.	0.04%	3,140
224	SLGN	Silgan Holdings Inc.	0.04%	4,875
225	OLED	Universal Display Corporation	0.04%	1,649
226	EHC	Encompass Health Corporation	0.04%	2,429
227	EVR	Evercore Inc.	0.04%	1,187
228	BC	Brunswick Corporation	0.04%	4,306
229	NWSA	News Corporation	0.04%	8,892
230	SAIC	Science Applications International Corporation	0.04%	2,136
231	CBT	Cabot Corporation	0.04%	2,816
232	WWD	Woodward, Inc.	0.04%	1,238
233	TRU	TransUnion	0.04%	2,743
234	KTB	Kontoor Brands, Inc.	0.04%	3,531
235	UFPI	UFP Industries, Inc.	0.04%	2,075
236	KBR	KBR, Inc.	0.04%	4,447
237	ESI	Element Solutions Inc	0.04%	9,628
238	PFSI	PennyMac Financial Services, Inc.	0.04%	2,213
239	TW	Tradeweb Markets Inc.	0.04%	1,503
240	COLM	Columbia Sportswear Company	0.04%	2,841
241	CMC	Commercial Metals Company	0.04%	4,473
242	HLNE	Hamilton Lane Incorporated	0.03%	1,427
243	MORN	Morningstar, Inc.	0.03%	711
244	JBL	Jabil Inc.	0.03%	1,537
245	BYD	Boyd Gaming Corporation	0.03%	3,154
246	PNFP	Pinnacle Financial Partners, Inc.	0.03%	1,978
247	LFUS	Littelfuse, Inc.	0.03%	1,008
248	WCC	WESCO International, Inc.	0.03%	1,295
249	RYAN	Ryan Specialty Holdings, Inc.	0.03%	2,885
250	SFBS	ServisFirst Bancshares, Inc.	0.03%	2,532
251	LPX	Louisiana-Pacific Corporation	0.03%	2,217
252	VRT	Vertiv Holdings Co	0.03%	2,655
253	BSY	Bentley Systems, Incorporated	0.03%	4,971
254	TER	Teradyne, Inc.	0.03%	2,302
255	AWI	Armstrong World Industries, Inc.	0.03%	1,366
256	KBH	KB Home	0.03%	3,237
257	AMKR	Amkor Technology, Inc.	0.03%	10,397
258	UHS	Universal Health Services, Inc.	0.03%	1,016
259	AIT	Applied Industrial Technologies, Inc.	0.03%	806
260	HXL	Hexcel Corporation	0.03%	3,171
261	PIPR	Piper Sandler Companies	0.03%	715
262	TNET	TriNet Group, Inc.	0.03%	2,220
263	FELE	Franklin Electric Co., Inc.	0.03%	1,847
264	CRS	Carpenter Technology Corporation	0.03%	961
265	CR	Crane Company	0.03%	1,137
266	WMS	Advanced Drainage Systems, Inc.	0.03%	1,584
267	RUSHA	Rush Enterprises, Inc.	0.03%	3,173
268	SSD	Simpson Manufacturing Co., Inc.	0.03%	1,097
269	CHE	Chemed Corporation	0.03%	283
270	LAD	Lithia Motors, Inc.	0.03%	585
271	LEN.B	Lennar Corporation	0.03%	1,540
272	NWS	News Corporation	0.03%	5,651
273	MKSI	MKS Instruments, Inc.	0.03%	1,962
274	TECH	Bio-Techne Corporation	0.03%	2,768
275	HAL	Halliburton Company	0.03%	6,501
276	BMI	Badger Meter, Inc.	0.03%	848
277	TTEK	Tetra Tech, Inc.	0.03%	5,480
278	HRI	Herc Holdings Inc.	0.03%	1,145
279	WST	West Pharmaceutical Services, Inc.	0.02%	669
280	EME	EMCOR Group, Inc.	0.02%	391
281	CW	Curtiss-Wright Corporation	0.02%	453
282	ORA	Ormat Technologies, Inc.	0.02%	2,083
283	IBP	Installed Building Products, Inc.	0.02%	834
284	HEI.A	HEICO Corporation	0.02%	680
285	CHDN	Churchill Downs Incorporated	0.02%	1,168
286	FSS	Federal Signal Corporation	0.02%	1,655
287	SNDR	Schneider National, Inc.	0.02%	5,560
288	EXP	Eagle Materials Inc.	0.02%	569
289	FIX	Comfort Systems USA, Inc.	0.02%	362
290	HEI	HEICO Corporation	0.02%	447
291	BCC	Boise Cascade Company	0.02%	1,168
292	VNT	Vontier Corporation	0.02%	3,457
293	ENSG	The Ensign Group, Inc.	0.02%	895
294	KAI	Kadant Inc.	0.02%	326
295	AMG	Affiliated Managers Group, Inc.	0.02%	665
296	KNSL	Kinsale Capital Group, Inc.	0.02%	229
297	AAON	AAON, Inc.	0.02%	1,341
298	BDC	Belden Inc.	0.02%	970
299	CSWI	CSW Industrials, Inc.	0.02%	327
300	ACA	Arcosa, Inc.	0.02%	1,133
301	CRC	California Resources Corporation	0.01%	961
302	CHX	ChampionX Corporation	0.01%	1,167

As of Mar 27, 2025

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