LON:DGRG Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.74%	122,354
2	AAPL	Apple Inc.	4.28%	137,992
3	XOM	Exxon Mobil Corporation	3.84%	239,277
4	NVDA	NVIDIA Corporation	3.58%	170,716
5	KO	The Coca-Cola Company	3.38%	304,042
6	PG	The Procter & Gamble Company	3.12%	120,144
7	HD	The Home Depot, Inc.	2.67%	46,591
8	WMT	Walmart Inc.	2.42%	159,875
9	CSCO	Cisco Systems, Inc.	2.35%	237,587
10	MRK	Merck & Co., Inc.	2.06%	171,484
11	CVX	Chevron Corporation	2.05%	96,031
12	PEP	PepsiCo, Inc.	1.92%	94,507
13	MCD	McDonald's Corporation	1.84%	37,600
14	V	Visa Inc.	1.61%	28,995
15	META	Meta Platforms, Inc.	1.60%	16,039
16	C	Citigroup Inc.	1.57%	134,212
17	GOOGL	Alphabet Inc.	1.55%	57,875
18	ABT	Abbott Laboratories	1.53%	74,149
19	LLY	Eli Lilly and Company	1.50%	13,349
20	GOOG	Alphabet Inc.	1.47%	54,672
21	TMUS	T-Mobile US, Inc.	1.45%	38,343
22	GILD	Gilead Sciences, Inc.	1.43%	84,648
23	ORCL	Oracle Corporation	1.33%	52,920
24	UNH	UnitedHealth Group Incorporated	1.25%	27,353
25	QCOM	QUALCOMM Incorporated	1.17%	50,857
26	UNP	Union Pacific Corporation	1.09%	31,288
27	BLK	BlackRock, Inc.	1.00%	6,543
28	ADP	Automatic Data Processing, Inc.	0.95%	18,832
29	MA	Mastercard Incorporated	0.95%	10,662
30	CAT	Caterpillar Inc.	0.84%	15,346
31	LOW	Lowe's Companies, Inc.	0.76%	21,842
32	COST	Costco Wholesale Corporation	0.74%	4,678
33	SCHW	The Charles Schwab Corporation	0.70%	50,613
34	AXP	American Express Company	0.69%	15,265
35	MMM	3M Company	0.64%	27,747
36	DE	Deere & Company	0.64%	8,133
37	TJX	The TJX Companies, Inc.	0.61%	30,573
38	GE	General Electric Company	0.57%	15,294
39	MMC	Marsh & McLennan Companies, Inc.	0.57%	15,916
40	CL	Colgate-Palmolive Company	0.57%	39,857
41	ITW	Illinois Tool Works Inc.	0.57%	14,830
42	PAYX	Paychex, Inc.	0.55%	22,290
43	NKE	NIKE, Inc.	0.54%	55,606
44	KMB	Kimberly-Clark Corporation	0.51%	23,058
45	TGT	Target Corporation	0.48%	32,212
46	INTU	Intuit Inc.	0.47%	4,058
47	APD	Air Products and Chemicals, Inc.	0.47%	11,070
48	WM	Waste Management, Inc.	0.45%	12,210
49	LRCX	Lam Research Corporation	0.45%	34,263
50	SYK	Stryker Corporation	0.43%	7,156
51	SPGI	S&P Global Inc.	0.42%	5,295
52	AMAT	Applied Materials, Inc.	0.42%	16,687
53	AIG	American International Group, Inc.	0.42%	32,228
54	KLAC	KLA Corporation	0.39%	3,169
55	FDX	FedEx Corporation	0.38%	11,213
56	COF	Capital One Financial Corporation	0.36%	11,942
57	APH	Amphenol Corporation	0.34%	25,080
58	FAST	Fastenal Company	0.33%	50,734
59	SYY	Sysco Corporation	0.32%	28,978
60	RSG	Republic Services, Inc.	0.32%	7,976
61	CMI	Cummins Inc.	0.31%	6,098
62	PH	Parker-Hannifin Corporation	0.30%	2,917
63	HCA	HCA Healthcare, Inc.	0.29%	4,992
64	YUM	Yum! Brands, Inc.	0.29%	12,842
65	FITB	Fifth Third Bancorp	0.29%	48,403
66	DRI	Darden Restaurants, Inc.	0.27%	8,245
67	ZTS	Zoetis Inc.	0.27%	10,490
68	ECL	Ecolab Inc.	0.25%	6,180
69	HIG	The Hartford Insurance Group, Inc.	0.25%	12,071
70	HSY	The Hershey Company	0.24%	9,881
71	CARR	Carrier Global Corporation	0.24%	21,569
72	SHW	The Sherwin-Williams Company	0.24%	4,317
73	MAR	Marriott International, Inc.	0.24%	5,732
74	ROK	Rockwell Automation, Inc.	0.23%	4,839
75	CTAS	Cintas Corporation	0.23%	6,695
76	MCO	Moody's Corporation	0.23%	3,094
77	DHR	Danaher Corporation	0.23%	7,735
78	EBAY	eBay Inc.	0.23%	20,138
79	MSI	Motorola Solutions, Inc.	0.22%	3,434
80	NDAQ	Nasdaq, Inc.	0.22%	17,212
81	OTIS	Otis Worldwide Corporation	0.22%	14,724
82	AMP	Ameriprise Financial, Inc.	0.21%	2,630
83	PPG	PPG Industries, Inc.	0.21%	11,883
84	CFG	Citizens Financial Group, Inc.	0.21%	32,832
85	NRG	NRG Energy, Inc.	0.20%	8,414
86	CTVA	Corteva, Inc.	0.20%	18,739
87	DD	DuPont de Nemours, Inc.	0.20%	18,242
88	FERG	Ferguson Enterprises Inc.	0.19%	6,759
89	KKR	KKR & Co. Inc.	0.19%	10,105
90	IP	International Paper Company	0.19%	25,153
91	PCAR	PACCAR Inc	0.19%	12,628
92	MSCI	MSCI Inc.	0.18%	2,097
93	BBY	Best Buy Co., Inc.	0.18%	16,252
94	CINF	Cincinnati Financial Corporation	0.18%	7,832
95	TSN	Tyson Foods, Inc.	0.17%	19,546
96	ROST	Ross Stores, Inc.	0.17%	7,718
97	SBAC	SBA Communications Corporation	0.17%	4,714
98	MCK	McKesson Corporation	0.17%	1,506
99	BR	Broadridge Financial Solutions, Inc.	0.16%	4,367
100	TPR	Tapestry, Inc.	0.16%	12,834
101	TSCO	Tractor Supply Company	0.16%	20,493
102	FNF	Fidelity National Financial, Inc.	0.16%	18,810
103	CF	CF Industries Holdings, Inc.	0.15%	10,588
104	OMC	Omnicom Group Inc.	0.15%	12,786
105	ROL	Rollins, Inc.	0.15%	16,392
106	GWW	W.W. Grainger, Inc.	0.14%	846
107	CDW	CDW Corporation	0.14%	4,752
108	URI	United Rentals, Inc.	0.14%	1,220
109	XYL	Xylem Inc.	0.13%	6,897
110	PKG	Packaging Corporation of America	0.13%	4,472
111	NTAP	NetApp, Inc.	0.13%	8,160
112	BAX	Baxter International Inc.	0.13%	26,418
113	WSO	Watsco, Inc.	0.12%	1,742
114	RMD	ResMed Inc.	0.12%	3,246
115	DAL	Delta Air Lines, Inc.	0.12%	16,135
116	SWKS	Skyworks Solutions, Inc.	0.12%	10,783
117	MPWR	Monolithic Power Systems, Inc.	0.12%	1,102
118	DOV	Dover Corporation	0.11%	3,899
119	GEN	Gen Digital Inc.	0.11%	24,882
120	WSM	Williams-Sonoma, Inc.	0.11%	4,176
121	CHRW	C.H. Robinson Worldwide, Inc.	0.11%	6,973
122	STLD	Steel Dynamics, Inc.	0.10%	5,208
123	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	1,095
124	VRSK	Verisk Analytics, Inc.	0.10%	2,062
125	AVY	Avery Dennison Corporation	0.10%	3,585
126	HUBB	Hubbell Incorporated	0.10%	1,598
127	VMC	Vulcan Materials Company	0.09%	2,258
128	BF.B	Brown-Forman Corporation	0.09%	17,528
129	HWM	Howmet Aerospace Inc.	0.09%	3,510
130	DPZ	Domino's Pizza, Inc.	0.09%	1,222
131	A	Agilent Technologies, Inc.	0.09%	5,320
132	RPM	RPM International Inc.	0.09%	4,978
133	WMB	The Williams Companies, Inc.	0.09%	9,484
134	DKS	DICK'S Sporting Goods, Inc.	0.09%	3,178
135	EXPD	Expeditors International of Washington, Inc.	0.08%	4,635
136	MAS	Masco Corporation	0.08%	8,311
137	RL	Ralph Lauren Corporation	0.08%	1,837
138	BAH	Booz Allen Hamilton Holding Corporation	0.08%	4,781
139	EFX	Equifax Inc.	0.08%	2,029
140	ERIE	Erie Indemnity Company	0.08%	1,476
141	MLM	Martin Marietta Materials, Inc.	0.08%	909
142	BPOP	Popular, Inc.	0.08%	4,863
143	JKHY	Jack Henry & Associates, Inc.	0.08%	2,677
144	OMF	OneMain Holdings, Inc.	0.07%	9,195
145	EA	Electronic Arts Inc.	0.07%	3,289
146	JEF	Jefferies Financial Group Inc.	0.07%	9,606
147	HLT	Hilton Worldwide Holdings Inc.	0.07%	1,854
148	CSL	Carlisle Companies Incorporated	0.07%	1,176
149	ODFL	Old Dominion Freight Line, Inc.	0.07%	2,848
150	ADT	ADT Inc.	0.07%	56,325
151	ONB	Old National Bancorp	0.07%	21,459
152	GGG	Graco Inc.	0.07%	5,406
153	IEX	IDEX Corporation	0.07%	2,494
154	SLM	SLM Corporation	0.07%	13,283
155	RGLD	Royal Gold, Inc.	0.07%	2,490
156	TXRH	Texas Roadhouse, Inc.	0.07%	2,219
157	LECO	Lincoln Electric Holdings, Inc.	0.07%	2,238
158	SCI	Service Corporation International	0.07%	5,634
159	AOS	A. O. Smith Corporation	0.07%	6,348
160	FDS	FactSet Research Systems Inc.	0.07%	929
161	LII	Lennox International Inc.	0.07%	738
162	MPC	Marathon Petroleum Corporation	0.07%	2,598
163	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	2,062
164	POOL	Pool Corporation	0.06%	1,388
165	SF	Stifel Financial Corp.	0.06%	4,351
166	SNX	TD SYNNEX Corporation	0.06%	3,305
167	VOYA	Voya Financial, Inc.	0.06%	6,081
168	NXST	Nexstar Media Group, Inc.	0.06%	2,315
169	PWR	Quanta Services, Inc.	0.06%	1,172
170	PHM	PulteGroup, Inc.	0.06%	3,952
171	WAL	Western Alliance Bancorporation	0.06%	5,227
172	NDSN	Nordson Corporation	0.06%	1,951
173	SEIC	SEI Investments Company	0.06%	4,477
174	PRMB	Primo Brands Corporation	0.06%	11,942
175	TTC	The Toro Company	0.06%	5,050
176	HLI	Houlihan Lokey, Inc.	0.06%	2,164
177	R	Ryder System, Inc.	0.06%	2,498
178	SSB	SouthState Corporation	0.06%	4,239
179	DCI	Donaldson Company, Inc.	0.06%	5,386
180	BF.A	Brown-Forman Corporation	0.06%	11,026
181	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	2,673
182	OKE	ONEOK, Inc.	0.06%	4,575
183	NEU	NewMarket Corporation	0.06%	578
184	LPLA	LPL Financial Holdings Inc.	0.06%	974
185	AL	Air Lease Corporation	0.06%	6,288
186	PSX	Phillips 66	0.06%	3,202
187	SWX	Southwest Gas Holdings, Inc.	0.06%	4,906
188	DDS	Dillard's, Inc.	0.05%	816
189	EXPE	Expedia Group, Inc.	0.05%	2,068
190	ARMK	Aramark	0.05%	8,570
191	ATR	AptarGroup, Inc.	0.05%	2,148
192	LEA	Lear Corporation	0.05%	3,680
193	VLY	Valley National Bancorp	0.05%	37,799
194	FMC	FMC Corporation	0.05%	8,420
195	PAYC	Paycom Software, Inc.	0.05%	1,251
196	MSM	MSC Industrial Direct Co., Inc.	0.05%	3,890
197	VLO	Valero Energy Corporation	0.05%	2,488
198	ITT	ITT Inc.	0.05%	2,137
199	RHI	Robert Half Inc.	0.05%	6,936
200	WH	Wyndham Hotels & Resorts, Inc.	0.05%	3,681
201	GBCI	Glacier Bancorp, Inc.	0.05%	7,658
202	MKTX	MarketAxess Holdings Inc.	0.05%	1,434
203	FCFS	FirstCash Holdings, Inc.	0.05%	2,416
204	MLI	Mueller Industries, Inc.	0.05%	3,900
205	EHC	Encompass Health Corporation	0.05%	2,527
206	VRT	Vertiv Holdings Co	0.05%	2,761
207	AVT	Avnet, Inc.	0.05%	5,893
208	NYT	The New York Times Company	0.05%	5,402
209	TKR	The Timken Company	0.05%	4,114
210	EVR	Evercore Inc.	0.04%	1,231
211	FLS	Flowserve Corporation	0.04%	5,664
212	SLGN	Silgan Holdings Inc.	0.04%	5,066
213	ALSN	Allison Transmission Holdings, Inc.	0.04%	2,696
214	WWD	Woodward, Inc.	0.04%	1,282
215	LSTR	Landstar System, Inc.	0.04%	2,014
216	BKR	Baker Hughes Company	0.04%	7,492
217	CNS	Cohen & Steers, Inc.	0.04%	3,522
218	SIGI	Selective Insurance Group, Inc.	0.04%	3,113
219	TRGP	Targa Resources Corp.	0.04%	1,686
220	JBL	Jabil Inc.	0.04%	1,603
221	THO	THOR Industries, Inc.	0.04%	3,266
222	SAIC	Science Applications International Corporation	0.04%	2,221
223	DLB	Dolby Laboratories, Inc.	0.04%	3,496
224	NWSA	News Corporation	0.04%	9,241
225	KTB	Kontoor Brands, Inc.	0.04%	3,668
226	GNTX	Gentex Corporation	0.04%	11,675
227	HLNE	Hamilton Lane Incorporated	0.04%	1,484
228	WMG	Warner Music Group Corp.	0.04%	9,736
229	OLED	Universal Display Corporation	0.04%	1,715
230	BSY	Bentley Systems, Incorporated	0.04%	5,170
231	TPL	Texas Pacific Land Corporation	0.04%	199
232	BYD	Boyd Gaming Corporation	0.04%	3,280
233	MTH	Meritage Homes Corporation	0.04%	3,754
234	COKE	Coca-Cola Consolidated, Inc.	0.04%	2,160
235	GEHC	GE HealthCare Technologies Inc.	0.04%	3,418
236	KBR	KBR, Inc.	0.04%	4,621
237	FBIN	Fortune Brands Innovations, Inc.	0.04%	4,674
238	CRS	Carpenter Technology Corporation	0.04%	996
239	TRU	TransUnion	0.04%	2,852
240	BC	Brunswick Corporation	0.04%	4,477
241	TW	Tradeweb Markets Inc.	0.04%	1,566
242	MORN	Morningstar, Inc.	0.04%	738
243	CMC	Commercial Metals Company	0.04%	4,647
244	WCC	WESCO International, Inc.	0.04%	1,344
245	AWI	Armstrong World Industries, Inc.	0.03%	1,423
246	CBT	Cabot Corporation	0.03%	2,925
247	PFSI	PennyMac Financial Services, Inc.	0.03%	2,303
248	PNFP	Pinnacle Financial Partners, Inc.	0.03%	2,060
249	ESI	Element Solutions Inc	0.03%	10,010
250	LFUS	Littelfuse, Inc.	0.03%	1,043
251	BMI	Badger Meter, Inc.	0.03%	880
252	LPX	Louisiana-Pacific Corporation	0.03%	2,307
253	UFPI	UFP Industries, Inc.	0.03%	2,157
254	RYAN	Ryan Specialty Holdings, Inc.	0.03%	2,999
255	CW	Curtiss-Wright Corporation	0.03%	469
256	TTEK	Tetra Tech, Inc.	0.03%	5,696
257	CR	Crane Company	0.03%	1,181
258	AMKR	Amkor Technology, Inc.	0.03%	10,806
259	UHS	Universal Health Services, Inc.	0.03%	1,051
260	SFBS	ServisFirst Bancshares, Inc.	0.03%	2,633
261	TER	Teradyne, Inc.	0.03%	2,392
262	COLM	Columbia Sportswear Company	0.03%	2,950
263	EME	EMCOR Group, Inc.	0.03%	407
264	AIT	Applied Industrial Technologies, Inc.	0.03%	838
265	LAD	Lithia Motors, Inc.	0.03%	609
266	NWS	News Corporation	0.03%	5,875
267	TNET	TriNet Group, Inc.	0.03%	2,310
268	PIPR	Piper Sandler Companies	0.03%	742
269	WMS	Advanced Drainage Systems, Inc.	0.03%	1,650
270	FIX	Comfort Systems USA, Inc.	0.03%	378
271	SSD	Simpson Manufacturing Co., Inc.	0.03%	1,138
272	KBH	KB Home	0.03%	3,363
273	MKSI	MKS Inc.	0.03%	2,044
274	HXL	Hexcel Corporation	0.03%	3,297
275	CHE	Chemed Corporation	0.03%	291
276	FELE	Franklin Electric Co., Inc.	0.03%	1,921
277	LEN.B	Lennar Corporation	0.03%	1,606
278	RUSHA	Rush Enterprises, Inc.	0.03%	3,299
279	FSS	Federal Signal Corporation	0.03%	1,721
280	ORA	Ormat Technologies, Inc.	0.02%	2,165
281	HRI	Herc Holdings Inc.	0.02%	1,189
282	HEI.A	HEICO Corporation	0.02%	704
283	WST	West Pharmaceutical Services, Inc.	0.02%	693
284	IBP	Installed Building Products, Inc.	0.02%	866
285	TECH	Bio-Techne Corporation	0.02%	2,877
286	AAON	AAON, Inc.	0.02%	1,398
287	ENSG	The Ensign Group, Inc.	0.02%	927
288	SNDR	Schneider National, Inc.	0.02%	5,779
289	HAL	Halliburton Company	0.02%	6,752
290	VNT	Vontier Corporation	0.02%	3,591
291	EXP	Eagle Materials Inc.	0.02%	588
292	HEI	HEICO Corporation	0.02%	463
293	AMG	Affiliated Managers Group, Inc.	0.02%	689
294	CHDN	Churchill Downs Incorporated	0.02%	1,212
295	KNSL	Kinsale Capital Group, Inc.	0.02%	237
296	BDC	Belden Inc.	0.02%	1,005
297	KAI	Kadant Inc.	0.02%	337
298	BCC	Boise Cascade Company	0.02%	1,212
299	CSWI	CSW Industrials, Inc.	0.02%	338
300	ACA	Arcosa, Inc.	0.02%	1,177
301	CRC	California Resources Corporation	0.01%	996
302	CHX	ChampionX Corporation	0.00%	1,211

As of May 27, 2025

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