Companies included in DON Page 2
This is DON'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 101–200 of 298.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BPOP | Popular, Inc. | 101,087 | NS | 0.36474% |
| BKH | Black Hills Corporation | 192,732 | NS | 0.359756% |
| SF | Stifel Financial Corporation | 180,474 | NS | 0.358764% |
| JXN | Jackson Financial Inc | 125,623 | NS | 0.357157% |
| UBSI | United Bankshares Inc | 319,527 | NS | 0.355918% |
| CUBE | CUBESMART | 360,894 | NS | 0.355702% |
| GGG | Graco Inc | 154,840 | NS | 0.352487% |
| CCK | Crown Holdings Inc | 128,853 | NS | 0.347385% |
| LEA | Lear Corporation | 104,524 | NS | 0.340346% |
| ITT | ITT Inc | 66,359 | NS | 0.340013% |
| TXRH | Texas Roadhouse Inc | 76,355 | NS | 0.339096% |
| ERIE | Erie Indemnity Co | 50,126 | NS | 0.33877% |
| R | Ryder System, Inc. | 61,447 | NS | 0.338277% |
| RLI | RLI Corp | 219,919 | NS | 0.337345% |
| OGS | ONE Gas, Inc. | 145,298 | NS | 0.336548% |
| LII | Lennox International Inc. | 26,953 | NS | 0.336418% |
| ONB | Old National Bancorp | 561,536 | NS | 0.333736% |
| PB | Prosperity Bancshares Inc | 184,618 | NS | 0.333539% |
| NNN | NNN REIT Inc | 293,556 | NS | 0.331805% |
| FLS | Flowserve Corporation | 166,421 | NS | 0.328993% |
| AOS | Smith(Ao)Corp | 185,376 | NS | 0.328727% |
| AUB | Atlantic Union Bankshares Corp | 341,142 | NS | 0.327886% |
| CWEN | Clearway Energy Inc | 306,726 | NS | 0.32409% |
| CPT | Camden Property Trust | 121,018 | NS | 0.317833% |
| MTCH | Match Group Inc | 383,169 | NS | 0.316448% |
| REYN | Reynolds Consumer Products Inc. | 555,427 | NS | 0.316363% |
| OZK | Bank OZK | 255,804 | NS | 0.315688% |
| FAF | First American Financial Corporation | 193,867 | NS | 0.314327% |
| SNX | TD Synnex Corp | 68,925 | NS | 0.312716% |
| MLI | Mueller Industries Inc. | 104,113 | NS | 0.310225% |
| CTRE | Caretrust Reit Inc | 313,591 | NS | 0.309079% |
| HRB | Block(H&R)Inc | 360,949 | NS | 0.308095% |
| M | Macy's, Inc. | 626,645 | NS | 0.304855% |
| CRS | Carpenter Technology Corporation | 28,733 | NS | 0.304562% |
| AMH | American Homes 4 Rent | 401,523 | NS | 0.30148% |
| VOYA | Voya Financial Inc | 161,752 | NS | 0.297187% |
| BWXT | BWX Technologies Inc. | 53,256 | NS | 0.292869% |
| SBRA | Sabra Health Care REIT, Inc. | 562,693 | NS | 0.290994% |
| LSTR | Landstar System Inc. | 67,401 | NS | 0.290576% |
| MTG | MGIC Investment Corp. | 409,266 | NS | 0.288913% |
| ARMK | Aramark | 258,808 | NS | 0.282159% |
| MKSI | MKS Inc. | 45,555 | NS | 0.281538% |
| WH | Wyndham Hotels & Resorts Inc | 128,791 | NS | 0.281342% |
| GBCI | Glacier Bancorp Inc. | 233,014 | NS | 0.279918% |
| THG | The Hanover Insurance Group, Inc. | 59,942 | NS | 0.279439% |
| MRP | MILLROSE PROPERTIES INC | 371,029 | NS | 0.279382% |
| RRX | Regal Rexnord Corporation | 55,094 | NS | 0.277448% |
| NEU | Newmarket Corporation | 16,078 | NS | 0.277133% |
| BF/A | Brown-Forman Corp. | 383,669 | NS | 0.276415% |
| DRS | Leonardo DRS Inc | 230,522 | NS | 0.275994% |
| J | Jacobs Solutions Inc. | 80,509 | NS | 0.275573% |
| HLI | Houlihan Lokey Inc. | 71,271 | NS | 0.275271% |
| EVR | Evercore Inc. | 34,022 | NS | 0.273119% |
| VFC | V.F. Corp | 597,005 | NS | 0.272775% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 174,832 | NS | 0.270723% |
| ADT | ADT Inc | 1,526,827 | NS | 0.269766% |
| NOV | NOV Inc. | 531,224 | NS | 0.268719% |
| LW | Lamb Weston Holdings Inc | 235,642 | NS | 0.267803% |
| AIZ | Assurant Inc. | 45,563 | NS | 0.266884% |
| FNB | F N B Corp (Pennsylvania) | 590,813 | NS | 0.265656% |
| ACM | AECOM | 116,219 | NS | 0.265099% |
| TKR | The Timken Company | 96,645 | NS | 0.261385% |
| ALSN | Allison Transmission Holdings Inc | 82,495 | NS | 0.259698% |
| BOKF | BOK Financial Corp | 74,578 | NS | 0.256837% |
| TPG | TPG Inc | 234,108 | NS | 0.255042% |
| HOMB | HOME BANCSHARES INC | 351,820 | NS | 0.254794% |
| WAL | Western Alliance Bancorp | 133,413 | NS | 0.254197% |
| FRT | Federal Realty Investment Trust | 86,828 | NS | 0.248003% |
| ATR | Aptargroup Inc. | 72,492 | NS | 0.245676% |
| POOL | Pool Corporation | 44,842 | NS | 0.243993% |
| BRX | Brixmor Property Group Inc | 314,631 | NS | 0.243684% |
| ENTG | Entegris Inc | 77,256 | NS | 0.243579% |
| ELS | Equity Lifestyle Properties Inc | 143,084 | NS | 0.240186% |
| JKHY | Henry Jack & Associates Inc. | 56,384 | NS | 0.239638% |
| LFUS | Littelfuse Inc. | 26,045 | NS | 0.237687% |
| ESI | Element Solutions Inc | 257,772 | NS | 0.236664% |
| WYNN | Wynn Resorts Limited | 85,774 | NS | 0.234244% |
| TXT | Textron Inc. | 99,446 | NS | 0.234167% |
| AIT | Applied Industrial Technologies Inc. | 32,403 | NS | 0.2312% |
| HWC | Hancock Whitney Corporation | 134,016 | NS | 0.229181% |
| TOL | Toll Brothers, Inc. | 62,120 | NS | 0.227982% |
| MTH | Meritage Homes Corp | 136,177 | NS | 0.226467% |
| COKE | Coca-Cola Consolidated Inc | 43,657 | NS | 0.225112% |
| CBSH | COMMERCE BANCSHARES INC (MO) | 169,763 | NS | 0.224616% |
| GNTX | Gentex Corp | 381,781 | NS | 0.224336% |
| RRC | Range Resources Corp. | 181,703 | NS | 0.22077% |
| ZWS | Zurn Elkay Water Solutions Corporation | 182,387 | NS | 0.219934% |
| AGCO | Agco Corporation | 70,540 | NS | 0.219806% |
| GOLF | Acushnet Holdings Corp | 85,728 | NS | 0.215513% |
| PIPR | Piper Sandler Companies | 103,556 | NS | 0.213183% |
| LAZ | Lazard Inc | 182,954 | NS | 0.209006% |
| TRU | TransUnion | 111,637 | NS | 0.207723% |
| WTS | Watts Water Technologies Inc. | 26,575 | NS | 0.207462% |
| PRI | Primerica, Inc. | 30,781 | NS | 0.207342% |
| WCC | Wesco International, Inc. | 28,096 | NS | 0.20674% |
| EHC | Encompass Health Corporation | 78,889 | NS | 0.205216% |
| WTFC | Wintrust Financial Corporation | 54,693 | NS | 0.204358% |
| WMG | WARNER MUSIC GROUP CORP | 296,127 | NS | 0.203391% |
| IDCC | INTERDIGITAL INC | 24,961 | NS | 0.202722% |
| GATX | GATX Corporation | 43,763 | NS | 0.200944% |
SEC N-PORT snapshot as of .