Companies included in DBND Page 11
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 1,001–1,100 of 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goat Holdco LLC | Goat Holdco LLC | 95,000 | PA | 0.013431% |
| Eisner Advisory Group LLC | Eisner Advisory Group LLC | 99,749.3734 | PA | 0.013374% |
| Select Medical Corp. | Select Medical Corp. | 95,000 | PA | 0.013321% |
| MH Sub I LLC | MH Sub I LLC | 141,345.8789 | PA | 0.01332% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 95,000 | PA | 0.013169% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 96,000 | PA | 0.013152% |
| N/A | N/A | -45 | NC | 0.013091% |
| OLN | Olin Corp. | 95,000 | PA | 0.013064% |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 90,000 | PA | 0.013025% |
| PENN | Penn Entertainment, Inc. | 95,000 | PA | 0.012968% |
| AEP Texas, Inc. | AEP Texas, Inc. | 90,000 | PA | 0.012961% |
| RealPage, Inc. | RealPage, Inc. | 94,775.1865 | PA | 0.012958% |
| NFG | National Fuel Gas Co. | 89,000 | PA | 0.012934% |
| NWL | Newell Brands, Inc. | 95,000 | PA | 0.012813% |
| ALSN | Allison Transmission, Inc. | 90,000 | PA | 0.012695% |
| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 89,775 | PA | 0.012688% |
| Meade Pipeline Co. LLC | Meade Pipeline Co. LLC | 90,000 | PA | 0.012656% |
| Duke Energy Corp. | Duke Energy Corp. | 105,000 | PA | 0.012625% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 89,550 | PA | 0.012588% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 90,000 | PA | 0.012587% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 90,000 | PA | 0.012564% |
| SON | Sonoco Products Co. | 91,000 | PA | 0.012504% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 100,000 | PA | 0.012495% |
| WD | Walker & Dunlop, Inc. | 90,000 | PA | 0.012364% |
| AMTM | Amentum Holdings, Inc. | 85,000 | PA | 0.01236% |
| ADMI Corp. | ADMI Corp. | 93,195.6585 | PA | 0.012305% |
| Alera Group, Inc. | Alera Group, Inc. | 89,550.5625 | PA | 0.01222% |
| LFS Topco LLC | LFS Topco LLC | 90,000 | PA | 0.012085% |
| Select Medical Corp. | Select Medical Corp. | 90,000 | PA | 0.012054% |
| VSTS | Vestis Corp. | 88,624.8355 | PA | 0.012038% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 85,406.24 | PA | 0.011971% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 80,000 | PA | 0.011932% |
| CCO Holdings LLC | CCO Holdings LLC | 85,000 | PA | 0.011894% |
| MATV | Mativ Holdings, Inc. | 90,000 | PA | 0.011784% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 85,000 | PA | 0.011624% |
| Cotiviti, Inc. | Cotiviti, Inc. | 89,325 | PA | 0.011575% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 80,000 | PA | 0.011557% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 80,000 | PA | 0.01153% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 80,000 | PA | 0.011419% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 80,000 | PA | 0.01136% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 80,000 | PA | 0.011295% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 8,851,632.33 | PA | 0.011229% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 79,599.4975 | PA | 0.011182% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 85,000 | PA | 0.011156% |
| Tecta America Corp. | Tecta America Corp. | 79,600.0147 | PA | 0.011148% |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | 79,400.9474 | PA | 0.011124% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 79,200 | PA | 0.011112% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 79,200 | PA | 0.011091% |
| GBT U.S. III LLC | GBT U.S. III LLC | 79,600 | PA | 0.010969% |
| WMS | Advanced Drainage Systems, Inc. | 80,000 | PA | 0.010958% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 80,000 | PA | 0.010919% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 80,000 | PA | 0.010906% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 80,000 | PA | 0.010845% |
| CCO Holdings LLC | CCO Holdings LLC | 90,000 | PA | 0.010821% |
| ECHO | EchoStar Corp. | 70,000 | PA | 0.010622% |
| Genmab A/S | Genmab A/S | 75,000 | PA | 0.010581% |
| Boots Group Finco LP | Boots Group Finco LP | 75,000 | PA | 0.01058% |
| Hexion Holdings Corp. | Hexion Holdings Corp. | 78,500.7569 | PA | 0.010569% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 75,000 | PA | 0.010492% |
| PetSmart LLC | PetSmart LLC | 75,000 | PA | 0.010479% |
| Savor Acquisition, Inc. | Savor Acquisition, Inc. | 73,620.6262 | PA | 0.010362% |
| CRWV | CoreWeave, Inc. | 75,000 | PA | 0.010241% |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | 70,000 | PA | 0.010009% |
| TransDigm, Inc. | TransDigm, Inc. | 70,000 | PA | 0.009964% |
| TransDigm, Inc. | TransDigm, Inc. | 70,000 | PA | 0.009944% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 105,000 | PA | 0.009748% |
| ROAD | Construction Partners, Inc. | 69,125 | PA | 0.009715% |
| Lavender Dutch BorrowerCo BV | Lavender Dutch BorrowerCo BV | 69,824.9999 | PA | 0.00968% |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | 65,000 | PA | 0.009559% |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | 65,000 | PA | 0.009442% |
| VSE Corp. | VSE Corp. | 65,000 | PA | 0.009127% |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 65,000 | PA | 0.00912% |
| Pacific Dental Services, Inc. | Pacific Dental Services, Inc. | 64,837.0927 | PA | 0.00912% |
| Alterra Mountain Co. | Alterra Mountain Co. | 64,837.0927 | PA | 0.009111% |
| EMRLD Borrower LP | EMRLD Borrower LP | 64,028.6562 | PA | 0.008984% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 64,836.272 | PA | 0.008949% |
| HUB International Ltd. | HUB International Ltd. | 63,482.5708 | PA | 0.008903% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 60,000 | PA | 0.008828% |
| Verde Purchaser LLC | Verde Purchaser LLC | 64,435.0789 | PA | 0.008814% |
| RealPage, Inc. | RealPage, Inc. | 64,830.7292 | PA | 0.00874% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 60,000 | PA | 0.008683% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 60,000 | PA | 0.008671% |
| Store Capital LLC | Store Capital LLC | 62,000 | PA | 0.008633% |
| MTN | Vail Resorts, Inc. | 60,000 | PA | 0.008523% |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | 64,008.2491 | PA | 0.008443% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 71,000 | PA | 0.008431% |
| Directv Financing LLC | Directv Financing LLC | 60,000 | PA | 0.00842% |
| Aspire Bakeries Holdings LLC | Aspire Bakeries Holdings LLC | 59,400 | PA | 0.00836% |
| FDXF | Fedex Freight Holding Co., Inc. | 59,000 | PA | 0.008082% |
| AdaptHealth LLC | AdaptHealth LLC | 60,000 | PA | 0.008076% |
| Truist Financial Corp. | Truist Financial Corp. | 54,000 | PA | 0.008061% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 55,000 | PA | 0.007753% |
| Edelman Financial Engines Center LLC (The) | Edelman Financial Engines Center LLC (The) | 55,000 | PA | 0.007666% |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | 55,000 | PA | 0.007641% |
| Asurion LLC | Asurion LLC | 54,674.5614 | PA | 0.007599% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 60,000 | PA | 0.007465% |
| First Advantage Holdings LLC | First Advantage Holdings LLC | 54,349.7396 | PA | 0.007446% |
| Motion Finco Sarl | Motion Finco Sarl | 59,700.375 | PA | 0.007373% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 51,000 | PA | 0.00732% |
| JBLU | JetBlue Airways Corp. | 55,000 | PA | 0.007308% |
SEC N-PORT snapshot as of .