Companies included in DGRS
This is DGRS'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 1–100 of 201.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AROC | Archrock Inc | 278,580 | NS | 2.697325% |
| CRC | California Resources Corporation | 131,839 | NS | 2.539099% |
| MGY | MAGNOLIA OIL & GAS CORP | 220,695 | NS | 1.938524% |
| CALM | Cal-Maine Foods Inc. | 84,541 | NS | 1.861755% |
| AVT | Avnet, Inc. | 107,606 | NS | 1.844855% |
| NOG | Northern Oil And Gas, Inc. | 219,687 | NS | 1.786641% |
| BKE | Buckle Inc | 120,929 | NS | 1.694417% |
| VCTR | Victory Capital Holdings, Inc. | 91,936 | NS | 1.674937% |
| LCII | LCI Industries | 45,394 | NS | 1.553235% |
| CNS | Cohen And Steers Inc. | 88,701 | NS | 1.54369% |
| BOH | Bank of Hawaii Corp. | 73,449 | NS | 1.517353% |
| IPAR | Interparfums Inc | 58,530 | NS | 1.479312% |
| CBT | Cabot Corporation | 69,463 | NS | 1.455494% |
| INDB | Independent Bank Corp. | 69,437 | NS | 1.453017% |
| FHI | Federated Hermes Inc | 90,505 | NS | 1.428027% |
| KTB | Kontoor Brands Inc | 70,109 | NS | 1.371107% |
| FFBC | First Financial Bancorp. | 161,748 | NS | 1.254688% |
| KFY | Korn Ferry | 70,779 | NS | 1.239665% |
| FFIN | First Financial Bankshares Inc | 149,420 | NS | 1.224329% |
| CBU | Community Financial System Inc | 73,465 | NS | 1.198816% |
| CATY | Cathay General Bancorp | 81,759 | NS | 1.134206% |
| BUSE | First Busey Corporation | 160,114 | NS | 1.125742% |
| SLGN | Silgan Holdings Inc. | 102,406 | NS | 1.105506% |
| RNST | Renasant Corp. | 104,690 | NS | 1.052391% |
| KMT | Kennametal Inc | 103,698 | NS | 1.042419% |
| SAIC | Science Applications International Corp. | 36,845 | NS | 0.973062% |
| YOU | Clear Secure Inc | 68,484 | NS | 0.922419% |
| SFBS | SERVISFIRST BANCSHARES INC | 43,414 | NS | 0.87972% |
| CNXC | Concentrix Corp. | 113,863 | NS | 0.866768% |
| SXT | Sensient Technologies Corp | 35,573 | NS | 0.855538% |
| PATK | Patrick Industries Inc. | 27,441 | NS | 0.84801% |
| WLY | Wiley John & Sons Inc. | 79,095 | NS | 0.838452% |
| SLVM | Sylvamo Corp. | 71,226 | NS | 0.837079% |
| CAKE | Cheesecake Factory Inc | 53,177 | NS | 0.810051% |
| GEF | Greif, Inc. | 42,200 | NS | 0.78749% |
| CBL | CBL & Associates Properties, Inc. | 72,183 | NS | 0.771808% |
| AEO | American Eagle Outfitters Inc. | 165,964 | NS | 0.771142% |
| KALU | KAISER ALUMINUM CORP | 22,992 | NS | 0.770911% |
| SPB | Spectrum Brands Holdings Inc. | 37,520 | NS | 0.769369% |
| RUSHA | Rush Enterprises Inc. | 41,494 | NS | 0.763232% |
| ENR | Energizer Holdings Inc | 161,030 | NS | 0.735672% |
| TEX | Terex Corporation | 43,394 | NS | 0.713545% |
| PHIN | Phinia Inc. | 37,380 | NS | 0.711793% |
| WDFC | WD-40 Co. | 12,527 | NS | 0.71081% |
| FUL | H B Fuller Company | 41,403 | NS | 0.710527% |
| EXPO | Exponent Inc | 39,081 | NS | 0.709497% |
| POWL | Powell Industries Inc. | 4,636 | NS | 0.697925% |
| CNK | Cinemark Holdings Inc. | 87,832 | NS | 0.696958% |
| FCF | First Commonwealth Financial Corp PA | 141,709 | NS | 0.693139% |
| PRDO | Perdoceo Education Corp. | 66,904 | NS | 0.692653% |
| MGRC | McGrath RentCorp. | 22,013 | NS | 0.67543% |
| UPBD | Upbound Group Inc | 131,479 | NS | 0.660295% |
| HNI | HNI Corp | 70,689 | NS | 0.656708% |
| PSMT | Pricesmart Inc | 14,913 | NS | 0.624461% |
| GBX | The Greenbrier Companies, Inc. | 41,826 | NS | 0.612701% |
| FELE | Franklin Electric Co Inc | 23,806 | NS | 0.610492% |
| ADEA | ADEIA INC | 89,299 | NS | 0.597041% |
| BRC | Brady Corp | 26,331 | NS | 0.595171% |
| GIC | Global Industrial Company | 67,738 | NS | 0.59405% |
| RES | RPC Inc | 301,270 | NS | 0.593463% |
| WSC | WillScot Holdings Corporation | 116,351 | NS | 0.561984% |
| BTU | Peabody Energy Corp. | 60,688 | NS | 0.556368% |
| STC | Stewart Information Services Corporation | 32,150 | NS | 0.550839% |
| GFF | Griffon Corp | 26,691 | NS | 0.539739% |
| WHD | Cactus Inc | 40,817 | NS | 0.537958% |
| ASO | Academy Sports and Outdoors Inc | 34,166 | NS | 0.536614% |
| REPX | Riley Exploration Permian Inc. | 52,749 | NS | 0.534953% |
| ATKR | Atkore Inc | 32,401 | NS | 0.53107% |
| ANDE | The Andersons Inc | 25,772 | NS | 0.514702% |
| JOE | St. Joe Co. | 29,329 | NS | 0.512461% |
| GABC | GERMAN AMERICAN BANCORP INC | 43,749 | NS | 0.50868% |
| SNDR | Schneider National Inc | 68,373 | NS | 0.501458% |
| PLOW | Douglas Dynamics Inc. | 42,578 | NS | 0.498618% |
| HCC | Warrior Met Coal Inc | 19,082 | NS | 0.494551% |
| SAH | Sonic Automotive, Inc. | 25,784 | NS | 0.491913% |
| VSEC | VSE Corp. | 9,463 | NS | 0.485505% |
| OCFC | OCEANFIRST FINANCIAL CORP | 96,239 | NS | 0.48305% |
| WOR | Worthington Enterprises Inc | 33,201 | NS | 0.481644% |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 30,205 | NS | 0.477092% |
| SEM | SELECT MEDICAL HOLDINGS CORP | 101,967 | NS | 0.462152% |
| FBNC | First Bancorp | 29,333 | NS | 0.459891% |
| BDC | Belden Inc. | 14,382 | NS | 0.459493% |
| TNET | Trinet Group Inc | 44,058 | NS | 0.446569% |
| KWR | QUAKER CHEMICAL CORP | 12,755 | NS | 0.440871% |
| EGY | Vaalco Energy Inc | 248,421 | NS | 0.438209% |
| LZB | La-Z-Boy Inc | 48,588 | NS | 0.434489% |
| WWW | Wolverine World Wide, Inc. | 91,928 | NS | 0.417419% |
| AZZ | AZZ Inc | 11,757 | NS | 0.409319% |
| CCS | Century Communities Inc | 25,593 | NS | 0.408588% |
| CNOB | Connectone Bancorp Inc. | 54,219 | NS | 0.403835% |
| GRC | Gorman-Rupp Co | 22,295 | NS | 0.385401% |
| BGC | BGC Group Inc | 139,765 | NS | 0.380313% |
| HFWA | HERITAGE FINANCIAL CORP | 52,503 | NS | 0.379806% |
| HUBG | HUB Group Inc | 37,733 | NS | 0.378364% |
| CXT | Crane NXT Co | 33,201 | NS | 0.374951% |
| VC | Visteon Corporation | 14,674 | NS | 0.371979% |
| ETD | ETHAN ALLEN INTERIORS INC | 59,382 | NS | 0.367777% |
| PJT | PJT Partners Inc. | 9,302 | NS | 0.361609% |
| EBF | Ennis Inc | 59,992 | NS | 0.357534% |
| KFRC | Kforce Inc | 43,636 | NS | 0.354998% |
SEC N-PORT snapshot as of .