Companies included in DGRO Page 4
This is DGRO'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 301–399 of 399.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NYT | NEW YORK TIMES COMPANY (THE) | 127,380 | NS | 0.02539% |
| FIX | COMFORT SYSTEMS USA INC | 5,468 | NS | 0.025379% |
| SIGI | SELECTIVE INSURANCE GROUP INC | 118,258 | NS | 0.025039% |
| CBT | CABOT CORP | 128,629 | NS | 0.024967% |
| SEIC | SEI INVESTMENTS COMPANY | 108,317 | NS | 0.024773% |
| BWXT | BWX TECHNOLOGIES INC | 45,204 | NS | 0.024671% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 124,326 | NS | 0.024618% |
| WMG | WARNER MUSIC GROUP CORP | 335,837 | NS | 0.023945% |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 233,506 | NS | 0.023875% |
| GNTX | GENTEX CORP | 408,916 | NS | 0.023834% |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 69,161 | NS | 0.023435% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 121,900 | NS | 0.023323% |
| TKR | TIMKEN COMPANY (THE) | 82,392 | NS | 0.023043% |
| UCB | UNITED COMMUNITY BANKS INC | 273,580 | NS | 0.022998% |
| CASY | CASEY'S GENERAL STORES INC | 10,973 | NS | 0.022753% |
| GATX | GATX CORP | 46,038 | NS | 0.022749% |
| WRB | W. R. BERKLEY CORP | 133,557 | NS | 0.022512% |
| KFY | KORN FERRY | 132,688 | NS | 0.022235% |
| TPL | TEXAS PACIFIC LAND CORP | 19,828 | NS | 0.022187% |
| LFUS | LITTELFUSE INC | 21,390 | NS | 0.021804% |
| THO | THOR INDUSTRIES INC | 108,938 | NS | 0.021717% |
| FFIN | FIRST FINANCIAL BANKSHARES INC (TEXAS) | 266,099 | NS | 0.021658% |
| GL | GLOBE LIFE INC | 55,527 | NS | 0.021609% |
| STEP | STEPSTONE GROUP INC | 157,186 | NS | 0.020972% |
| NEU | NEWMARKET CORP | 12,241 | NS | 0.020859% |
| PWR | QUANTA SERVICES INC | 11,176 | NS | 0.020514% |
| TOL | TOLL BROTHERS INC | 56,618 | NS | 0.020297% |
| HRI | HERC HOLDINGS INC | 62,805 | NS | 0.020104% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 25,921 | NS | 0.019989% |
| EME | EMCOR GROUP INC | 8,724 | NS | 0.019619% |
| SFBS | SERVISFIRST BANCSHARES INC | 95,363 | NS | 0.01915% |
| G | GENPACT LTD | 218,326 | NS | 0.019135% |
| UFPI | UFP INDUSTRIES INC | 84,150 | NS | 0.018993% |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,254 | NS | 0.018778% |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 3,737 | NS | 0.018698% |
| MSA | MSA SAFETY INC | 43,816 | NS | 0.018388% |
| KBR | KBR INC | 194,459 | NS | 0.018387% |
| FCFS | FIRSTCASH HOLDINGS INC | 33,168 | NS | 0.018255% |
| WWD | WOODWARD INC | 19,919 | NS | 0.018236% |
| FOX | FOX CORP | 125,995 | NS | 0.01812% |
| CNS | COHEN & STEERS INC | 100,479 | NS | 0.017813% |
| AGCO | AGCO CORP | 58,337 | NS | 0.017806% |
| CMC | COMMERCIAL METALS COMPANY | 102,127 | NS | 0.017763% |
| WST | WEST PHARMACEUTICAL SERVICES INC | 22,440 | NS | 0.016843% |
| SLGN | SILGAN HOLDINGS INC | 163,265 | NS | 0.016698% |
| OLED | UNIVERSAL DISPLAY CORP | 75,791 | NS | 0.016648% |
| CNO | CNO FINANCIAL GROUP INC | 145,556 | NS | 0.016318% |
| MKTX | MARKETAXESS HOLDINGS INC | 41,047 | NS | 0.016273% |
| HLNE | HAMILTON LANE INC | 68,595 | NS | 0.015915% |
| LPX | LOUISIANA PACIFIC CORP | 86,512 | NS | 0.015751% |
| VMI | VALMONT INDUSTRIES INC | 12,268 | NS | 0.01572% |
| LSTR | LANDSTAR SYSTEM INC | 33,463 | NS | 0.015535% |
| MUSA | MURPHY USA INC | 10,374 | NS | 0.015385% |
| BOKF | BOK FINANCIAL CORP | 43,876 | NS | 0.014805% |
| RUSHA | RUSH ENTERPRISES INC | 78,842 | NS | 0.014721% |
| CGNX | COGNEX CORP | 105,111 | NS | 0.014716% |
| MZTI | MARZETTI COMPANY (THE) | 43,416 | NS | 0.014266% |
| AGO | ASSURED GUARANTY LTD | 68,191 | NS | 0.014086% |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,504 | NS | 0.014008% |
| TTEK | TETRA TECH INC | 169,550 | NS | 0.013821% |
| AMKR | AMKOR TECHNOLOGY INC | 76,879 | NS | 0.013524% |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 31,093 | NS | 0.013362% |
| SSD | SIMPSON MANUFACTURING CO INC | 26,303 | NS | 0.012653% |
| EXPO | EXPONENT INC | 73,805 | NS | 0.012451% |
| LAD | LITHIA MOTORS INC | 16,683 | NS | 0.012207% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 30,790 | NS | 0.01159% |
| MWA | MUELLER WATER PRODUCTS INC | 152,150 | NS | 0.010703% |
| RLI | RLI CORP | 78,278 | NS | 0.010221% |
| GFF | GRIFFON CORP | 43,385 | NS | 0.009976% |
| FELE | FRANKLIN ELECTRIC CO INC | 39,322 | NS | 0.009936% |
| MORN | MORNINGSTAR INC | 23,302 | NS | 0.009915% |
| RSVM6 | CHICAGO MERCANTILE EXCHANGE | 560 | NC | 0.00988% |
| MOG/A | MOOG INC | 12,860 | NS | 0.009773% |
| BF/A | BROWN-FORMAN CORP | 140,694 | NS | 0.009325% |
| BANF | BANCFIRST CORP | 32,490 | NS | 0.009146% |
| BCO | BRINK'S COMPANY (THE) | 32,549 | NS | 0.008763% |
| BMI | BADGER METER INC | 27,611 | NS | 0.00842% |
| IBP | INSTALLED BUILDING PRODUCTS INC | 11,430 | NS | 0.008318% |
| CHE | CHEMED CORP | 7,629 | NS | 0.008177% |
| CHDN | CHURCHILL DOWNS INC | 31,305 | NS | 0.007974% |
| NPO | ENPRO INC | 10,783 | NS | 0.007929% |
| CW | CURTISS-WRIGHT CORP | 4,355 | NS | 0.007911% |
| GOLF | ACUSHNET HOLDINGS CORP | 31,539 | NS | 0.007702% |
| IR | INGERSOLL RAND INC | 36,959 | NS | 0.007444% |
| BCPC | BALCHEM CORP | 17,914 | NS | 0.007302% |
| BSY | BENTLEY SYSTEMS INC | 85,956 | NS | 0.007072% |
| AAON | AAON INC | 29,019 | NS | 0.006829% |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,777 | NS | 0.0061% |
| WING | WINGSTOP INC | 13,197 | NS | 0.005461% |
| CSW | CSW INDUSTRIALS INC | 5,907 | NS | 0.004338% |
| KNSL | KINSALE CAPITAL GROUP INC | 5,312 | NS | 0.004336% |
| HEI/A | HEICO CORP | 7,173 | NS | 0.003781% |
| ENSG | ENSIGN GROUP INC (THE) | 7,862 | NS | 0.003702% |
| RUSHB | RUSH ENTERPRISES INC | 12,325 | NS | 0.002265% |
| HEI | HEICO CORP | 2,550 | NS | 0.001736% |
| DDS | DILLARD'S INC | 690 | NS | 0.000991% |
| XAPM6 | CHICAGO MERCANTILE EXCHANGE | 137 | NC | 0.000558% |
| XAKM6 | CHICAGO MERCANTILE EXCHANGE | 5 | NC | 0.000311% |
| XAVM6 | CHICAGO MERCANTILE EXCHANGE | 83 | NC | -0.000334% |
SEC N-PORT snapshot as of .