Companies included in DBND Page 9
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 801–900 of 1,168.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Citigroup, Inc. | Citigroup, Inc. | 184,000 | PA | 0.025545% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 204,000 | PA | 0.025494% |
| PSEG Power LLC | PSEG Power LLC | 177,000 | PA | 0.025245% |
| Altice France SA | Altice France SA | 189,077 | PA | 0.025176% |
| DISH DBS Corp. | DISH DBS Corp. | 200,000 | PA | 0.025123% |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | 175,000 | PA | 0.025097% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 180,000 | PA | 0.025045% |
| PM | Philip Morris International, Inc. | 175,000 | PA | 0.025029% |
| ArcelorMittal SA | ArcelorMittal SA | 169,000 | PA | 0.024967% |
| CHRD | Chord Energy Corp. | 172,000 | PA | 0.024946% |
| Madison IAQ LLC | Madison IAQ LLC | 180,000 | PA | 0.024799% |
| UKG, Inc. | UKG, Inc. | 184,536.3409 | PA | 0.024792% |
| Dell, Inc. | Dell, Inc. | 166,000 | PA | 0.024782% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 179,532.4675 | PA | 0.024764% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 179,000 | PA | 0.024755% |
| Adani Electricity Mumbai Ltd. | Adani Electricity Mumbai Ltd. | 200,000 | PA | 0.024751% |
| Morgan Stanley | Morgan Stanley | 178,000 | PA | 0.024743% |
| Colonial Enterprises, Inc. | Colonial Enterprises, Inc. | 176,000 | PA | 0.024705% |
| Pertamina Persero PT | Pertamina Persero PT | 200,000 | PA | 0.0247% |
| Adani Ports & Special Economic Zone Ltd. | Adani Ports & Special Economic Zone Ltd. | 200,000 | PA | 0.024687% |
| PNC | PNC Financial Services Group, Inc. (The) | 179,000 | PA | 0.02463% |
| Vale Overseas Ltd. | Vale Overseas Ltd. | 173,000 | PA | 0.024621% |
| Freeport LNG Investments LLLP | Freeport LNG Investments LLLP | 175,000 | PA | 0.02461% |
| GETY | Getty Images, Inc. | 195,000 | PA | 0.024578% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 175,000 | PA | 0.024477% |
| ORLY | O'Reilly Automotive, Inc. | 176,000 | PA | 0.024447% |
| AVGO | Broadcom, Inc. | 176,000 | PA | 0.024379% |
| SOLS | Solstice Advanced Materials, Inc. | 175,000 | PA | 0.02425% |
| RPRX | Royalty Pharma plc | 169,000 | PA | 0.024158% |
| Flash Compute LLC | Flash Compute LLC | 170,000 | PA | 0.024059% |
| GPN | Global Payments, Inc. | 170,000 | PA | 0.023919% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 185,000 | PA | 0.023913% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 170,000 | PA | 0.023812% |
| ELV | Elevance Health, Inc. | 210,000 | PA | 0.02377% |
| Graham Packaging Co., Inc. | Graham Packaging Co., Inc. | 170,000 | PA | 0.023663% |
| Voyager Parent LLC | Voyager Parent LLC | 169,151.0625 | PA | 0.023616% |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | 200,000 | PA | 0.023455% |
| Aethon United BR LP | Aethon United BR LP | 160,000 | PA | 0.023441% |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | 170,000 | PA | 0.023401% |
| Enbridge, Inc. | Enbridge, Inc. | 165,000 | PA | 0.023373% |
| CNX | CNX Resources Corp. | 170,000 | PA | 0.02326% |
| Southern Co. (The) | Southern Co. (The) | 161,000 | PA | 0.023257% |
| Academy Ltd. | Academy Ltd. | 165,000 | PA | 0.023252% |
| OC | Owens Corning | 160,000 | PA | 0.023229% |
| Florida Gas Transmission Co. LLC | Florida Gas Transmission Co. LLC | 161,000 | PA | 0.023202% |
| XPO | XPO, Inc. | 160,000 | PA | 0.023153% |
| Harvest Midstream I LP | Harvest Midstream I LP | 160,000 | PA | 0.022941% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 163,000 | PA | 0.022898% |
| Univision Communications, Inc. | Univision Communications, Inc. | 164,164.557 | PA | 0.02286% |
| LC Ahab U.S. Bidco LLC | LC Ahab U.S. Bidco LLC | 163,706.7407 | PA | 0.022796% |
| FLEX | Flex Ltd. | 165,000 | PA | 0.022774% |
| RCL | Royal Caribbean Cruises Ltd. | 161,000 | PA | 0.022691% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 155,000 | PA | 0.022642% |
| EQIX | Equinix, Inc. | 170,000 | PA | 0.022542% |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | 200,000 | PA | 0.022449% |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | 155,000 | PA | 0.022282% |
| PFSI | PennyMac Financial Services, Inc. | 155,000 | PA | 0.022274% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 180,000 | PA | 0.022125% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 160,000 | PA | 0.022108% |
| Garda World Security Corp. | Garda World Security Corp. | 157,901.5902 | PA | 0.022057% |
| Athene Global Funding | Athene Global Funding | 158,000 | PA | 0.021962% |
| Morgan Stanley | Morgan Stanley | 159,000 | PA | 0.021881% |
| GPN | Global Payments, Inc. | 161,000 | PA | 0.021792% |
| Fideicomiso PA Pacifico Tres | Fideicomiso PA Pacifico Tres | 149,020 | PA | 0.02165% |
| BLDR | Builders FirstSource, Inc. | 155,000 | PA | 0.02151% |
| New York Life Insurance Co. | New York Life Insurance Co. | 137,000 | PA | 0.021502% |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | 150,000 | PA | 0.021353% |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 152,552.7077 | PA | 0.021271% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 154,000 | PA | 0.021239% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 145,000 | PA | 0.021234% |
| BANK | BANK | 160,000 | PA | 0.021188% |
| AL Candelaria Spain SA | AL Candelaria Spain SA | 147,915.8445 | PA | 0.021182% |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | 150,000 | PA | 0.021102% |
| VLTO | Veralto Corp. | 147,000 | PA | 0.021085% |
| Fondo MIVIVIENDA SA | Fondo MIVIVIENDA SA | 150,000 | PA | 0.021085% |
| Banco GNB Sudameris SA | Banco GNB Sudameris SA | 150,000 | PA | 0.021061% |
| CCL | Carnival Corp. | 148,000 | PA | 0.020997% |
| Dominican Republic | Dominican Republic | 150,000 | PA | 0.020932% |
| Watco Cos. LLC | Watco Cos. LLC | 145,000 | PA | 0.020927% |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | 150,000 | PA | 0.02084% |
| SM | SM Energy Co. | 145,000 | PA | 0.020802% |
| Staples, Inc. | Staples, Inc. | 160,000 | PA | 0.020791% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 145,000 | PA | 0.020788% |
| Archrock Partners LP | Archrock Partners LP | 145,000 | PA | 0.020769% |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | 150,000 | PA | 0.020756% |
| Boxer Parent Co., Inc. | Boxer Parent Co., Inc. | 158,400 | PA | 0.020679% |
| Novelis Corp. | Novelis Corp. | 145,000 | PA | 0.020549% |
| UAL | United Airlines Holdings, Inc. | 149,000 | PA | 0.020512% |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | 145,000 | PA | 0.020377% |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 165,000 | PA | 0.020307% |
| Chariot Buyer LLC | Chariot Buyer LLC | 144,635.6784 | PA | 0.020144% |
| GGAM Finance Ltd. | GGAM Finance Ltd. | 140,000 | PA | 0.020141% |
| Eagle Parent Corp. | Eagle Parent Corp. | 142,928.4154 | PA | 0.020131% |
| Dominican Republic | Dominican Republic | 150,000 | PA | 0.020101% |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | 140,000 | PA | 0.020079% |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | 160,000 | PA | 0.020076% |
| Guara Norte Sarl | Guara Norte Sarl | 147,330 | PA | 0.020066% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 145,000 | PA | 0.020015% |
| Radiology Partners, Inc. | Radiology Partners, Inc. | 144,275 | PA | 0.019991% |
| Agrosuper SA | Agrosuper SA | 150,000 | PA | 0.019982% |
SEC N-PORT snapshot as of .