Companies included in DBND Page 10
This is DBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Gray Media, Inc. | Gray Media, Inc. | 140,000 | PA | 0.019821% |
| Wayfair LLC | Wayfair LLC | 140,000 | PA | 0.01982% |
| CMCO | Columbus McKinnon Corp. | 141,283.89 | PA | 0.019786% |
| TEAM | Atlassian Corp. | 140,000 | PA | 0.019778% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 145,000 | PA | 0.019708% |
| NRG | NRG Energy, Inc. | 140,000 | PA | 0.019673% |
| Altice France SA | Altice France SA | 138,720.4249 | PA | 0.019552% |
| CZR | Caesars Entertainment, Inc. | 150,000 | PA | 0.0194% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 137,956.9041 | PA | 0.019396% |
| Crown Finance U.S., Inc. | Crown Finance U.S., Inc. | 139,250.4994 | PA | 0.019388% |
| LBTY Commercial Mortgage Trust | LBTY Commercial Mortgage Trust | 140,000 | PA | 0.019354% |
| MIWD Holdco II LLC | MIWD Holdco II LLC | 148,911.8089 | PA | 0.019329% |
| Hightower Holding LLC | Hightower Holding LLC | 140,000 | PA | 0.019315% |
| ION Platform Finance U.S., Inc. | ION Platform Finance U.S., Inc. | 170,000 | PA | 0.019312% |
| AMT | American Tower Corp. | 191,000 | PA | 0.019292% |
| OneMain Finance Corp. | OneMain Finance Corp. | 135,000 | PA | 0.019066% |
| GreenSky Home Improvement Issuer Trust | GreenSky Home Improvement Issuer Trust | 135,000 | PA | 0.018935% |
| Aveanna Healthcare LLC | Aveanna Healthcare LLC | 134,737.5 | PA | 0.018929% |
| AEP Texas, Inc. | AEP Texas, Inc. | 137,000 | PA | 0.018923% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 138,287.45 | PA | 0.018916% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 140,000 | PA | 0.018906% |
| Chile Electricity PEC SpA | Chile Electricity PEC SpA | 148,053.2892 | PA | 0.018894% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 131,000 | PA | 0.018758% |
| HRI | Herc Holdings, Inc. | 130,000 | PA | 0.018727% |
| Adani Renewable Energy RJ Ltd. | Adani Renewable Energy RJ Ltd. | 164,250 | PA | 0.018668% |
| Mitchell International, Inc. | Mitchell International, Inc. | 137,714.6359 | PA | 0.018501% |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | 135,000 | PA | 0.018391% |
| BLDR | Builders FirstSource, Inc. | 130,000 | PA | 0.018256% |
| VRT | Vertiv Holdings Co. | 135,000 | PA | 0.018233% |
| AmWINS Group, Inc. | AmWINS Group, Inc. | 128,623.1157 | PA | 0.017959% |
| FLL | Full House Resorts, Inc. | 140,000 | PA | 0.017935% |
| Kaman Corp. | Kaman Corp. | 127,264.917 | PA | 0.017894% |
| Garda World Security Corp. | Garda World Security Corp. | 125,000 | PA | 0.017805% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 125,000 | PA | 0.01776% |
| BCPE Empire Holdings, Inc. | BCPE Empire Holdings, Inc. | 127,514.97 | PA | 0.017663% |
| JBS | JBS NV | 125,000 | PA | 0.017615% |
| Cipher Compute LLC | Cipher Compute LLC | 120,000 | PA | 0.017475% |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | 120,000 | PA | 0.017466% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 120,000 | PA | 0.017464% |
| Buckeye Partners LP | Buckeye Partners LP | 120,000 | PA | 0.017349% |
| AJG | Arthur J Gallagher & Co. | 120,000 | PA | 0.017037% |
| Ardonagh Group Finco Pty. Ltd. | Ardonagh Group Finco Pty. Ltd. | 124,064.8402 | PA | 0.017037% |
| PFGC | Performance Food Group, Inc. | 125,000 | PA | 0.016945% |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | 120,000 | PA | 0.016915% |
| VEGAS Trust | VEGAS Trust | 120,000 | PA | 0.016892% |
| Zelis Payments Buyer, Inc. | Zelis Payments Buyer, Inc. | 123,923.8697 | PA | 0.016878% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 120,000 | PA | 0.016688% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 120,000 | PA | 0.016671% |
| Whirlpool Corp. | Whirlpool Corp. | 125,000 | PA | 0.016648% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 125,000 | PA | 0.016595% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 115,000 | PA | 0.016508% |
| Uniti Group LP | Uniti Group LP | 115,000 | PA | 0.016455% |
| VT Topco, Inc. | VT Topco, Inc. | 115,000 | PA | 0.016429% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 120,000 | PA | 0.016293% |
| NBR | Nabors Industries, Inc. | 110,000 | PA | 0.016224% |
| PRMB | Primo Brands Corp. | 115,000 | PA | 0.016191% |
| SON | Sonoco Products Co. | 115,000 | PA | 0.016105% |
| OneDigital Borrower LLC | OneDigital Borrower LLC | 118,200 | PA | 0.016086% |
| Apro LLC | Apro LLC | 113,547.236 | PA | 0.016011% |
| BRO | Brown & Brown, Inc. | 114,000 | PA | 0.015975% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 7,088,395.5027 | PA | 0.015795% |
| Q | Qnity Electronics, Inc. | 110,000 | PA | 0.015634% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 110,000 | PA | 0.015477% |
| BMRN | BioMarin Pharmaceutical, Inc. | 110,000 | PA | 0.015424% |
| Morgan Stanley | Morgan Stanley | 107,000 | PA | 0.015396% |
| MTDR | Matador Resources Co. | 110,000 | PA | 0.015355% |
| Signia Aerospace LLC | Signia Aerospace LLC | 108,879.9084 | PA | 0.015343% |
| Uniti Services LLC | Uniti Services LLC | 105,000 | PA | 0.015336% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 109,175 | PA | 0.015189% |
| Sedgwick Claims Management Services, Inc. | Sedgwick Claims Management Services, Inc. | 109,723.6181 | PA | 0.015146% |
| NBR | Nabors Industries, Inc. | 105,000 | PA | 0.015099% |
| Wayfair LLC | Wayfair LLC | 105,000 | PA | 0.015057% |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 110,000 | PA | 0.01505% |
| QXO Building Products, Inc. | QXO Building Products, Inc. | 105,000 | PA | 0.015049% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 109,488.6303 | PA | 0.015004% |
| CHRD | Chord Energy Corp. | 105,000 | PA | 0.014946% |
| ALKS | Alkermes, Inc. | 105,000 | PA | 0.01487% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 105,000 | PA | 0.0148% |
| CCL | Carnival Corp. | 106,000 | PA | 0.014781% |
| LYV | Live Nation Entertainment, Inc. | 104,737.5 | PA | 0.014729% |
| Windstream Services LLC | Windstream Services LLC | 100,000 | PA | 0.014683% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 105,000 | PA | 0.014559% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 105,000 | PA | 0.014516% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 99,000 | PA | 0.0145% |
| TransDigm, Inc. | TransDigm, Inc. | 100,000 | PA | 0.014394% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 104,000 | PA | 0.014315% |
| VOLT C LLC | VOLT C LLC | 101,461.82 | PA | 0.014254% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 105,000 | PA | 0.014229% |
| MTDR | Matador Resources Co. | 100,000 | PA | 0.014202% |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 100,000 | PA | 0.014178% |
| Madison IAQ LLC | Madison IAQ LLC | 100,258.9169 | PA | 0.014122% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 100,000 | PA | 0.014107% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 99,750 | PA | 0.014032% |
| OPLN | OPENLANE, Inc. | 99,750 | PA | 0.014022% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 100,000 | PA | 0.013904% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 100,000 | PA | 0.013783% |
| Gen Digital, Inc. | Gen Digital, Inc. | 99,250 | PA | 0.013747% |
| HUB International Ltd. | HUB International Ltd. | 95,000 | PA | 0.01367% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 95,000 | PA | 0.013647% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 105,000 | PA | 0.013496% |
SEC N-PORT snapshot as of .