Companies included in DON Page 3
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 201–298 of 298.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBF | UMB Financial Corp. | 65,145 | NS | 0.197599% |
| ACT | Enact Holdings Inc | 178,834 | NS | 0.196268% |
| MZTI | Marzetti Co. | 52,756 | NS | 0.196255% |
| AMKR | Amkor Technology, Inc. | 160,729 | NS | 0.194638% |
| RDN | Radian Group Inc. | 218,765 | NS | 0.194615% |
| BYD | Boyd Gaming Corporation | 87,972 | NS | 0.194421% |
| DLB | Dolby Laboratories Inc. | 119,937 | NS | 0.193718% |
| FCFS | Firstcash Holdings Inc | 38,187 | NS | 0.193066% |
| AGX | Argan Inc | 13,122 | NS | 0.192199% |
| CGNX | Cognex Corp | 145,588 | NS | 0.191807% |
| MSA | MSA Safety Inc. | 43,163 | NS | 0.190307% |
| SEIC | SEI Investments Co | 87,934 | NS | 0.185564% |
| AEIS | Advanced Energy Industries, Inc. | 21,261 | NS | 0.184514% |
| HL | Hecla Mining Company | 364,709 | NS | 0.182722% |
| ENSG | Ensign Group Inc | 33,618 | NS | 0.182171% |
| VMI | Valmont Industries, Inc. | 16,923 | NS | 0.181846% |
| ENS | EnerSys | 38,673 | NS | 0.180672% |
| THO | Thor Industries Inc. | 82,459 | NS | 0.177159% |
| KBR | KBR Inc | 177,894 | NS | 0.176339% |
| AWI | Armstrong World Industries, Inc. | 39,733 | NS | 0.176093% |
| BSY | Bentley Systems Incorporated | 186,413 | NS | 0.176061% |
| LEVI | Levi Strauss & Co. | 351,587 | NS | 0.174824% |
| CMC | Commercial Metals Company | 105,718 | NS | 0.174647% |
| NWSA | News Corporation | 258,575 | NS | 0.173357% |
| GL | Globe Life Inc | 46,291 | NS | 0.173251% |
| MUSA | Murphy USA Inc. | 12,968 | NS | 0.172269% |
| WMS | Advanced Drainage System Inc | 46,617 | NS | 0.171913% |
| CR | Crane Co. | 37,162 | NS | 0.170894% |
| MOG/A | Moog Inc. | 21,576 | NS | 0.1698% |
| OLED | UNIVERSAL DISPLAY CORP | 66,867 | NS | 0.164825% |
| RVTY | Revvity Inc | 68,763 | NS | 0.16201% |
| UHS | Universal Health Services, Inc. | 33,654 | NS | 0.161976% |
| ADC | Agree Realty Corp | 79,605 | NS | 0.161372% |
| MMS | Maximus Inc | 92,520 | NS | 0.159487% |
| HXL | Hexcel Corporation | 71,105 | NS | 0.154754% |
| REXR | Rexford Industrial Realty Inc. | 175,097 | NS | 0.154119% |
| IBP | Installed Building Products Inc | 21,212 | NS | 0.151254% |
| SIGI | Selective Insurance Group Inc. | 72,675 | NS | 0.147344% |
| LPX | Louisiana Pacific Corporation | 74,886 | NS | 0.14651% |
| MCY | Mercury General Corporation | 60,910 | NS | 0.144392% |
| FBIN | Fortune Brands Innovations Inc | 136,961 | NS | 0.143536% |
| SSD | Simpson Manufacturing Co Inc. | 31,038 | NS | 0.14325% |
| BCO | Brinks Company | 49,979 | NS | 0.139285% |
| HR | HRTI LLC | 299,485 | NS | 0.136836% |
| TECH | Bio-Techne Corp | 97,250 | NS | 0.136676% |
| TTEK | Tetra Tech Inc | 168,049 | NS | 0.13612% |
| FDS | FactSet Research Systems Inc. | 22,951 | NS | 0.133929% |
| FSS | Federal Signal Corp. | 45,857 | NS | 0.13336% |
| CWEN | Clearway Energy Inc | 126,039 | NS | 0.132767% |
| MKTX | MarketAxess Holdings Inc. | 29,233 | NS | 0.129699% |
| KRC | Kilroy Realty Corporation | 167,344 | NS | 0.126954% |
| GVA | Granite Construction Inc | 39,071 | NS | 0.12596% |
| BMI | Badger Meter Inc | 30,742 | NS | 0.125953% |
| MORN | Morningstar Inc | 27,547 | NS | 0.125234% |
| ESE | ESCO Technologies Inc. | 16,004 | NS | 0.121099% |
| ABCB | Ameris Bancorp | 57,438 | NS | 0.120468% |
| AYI | ACUITY INC | 15,763 | NS | 0.118787% |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 76,121 | NS | 0.118424% |
| PEGA | Pegasystems Inc | 102,336 | NS | 0.117129% |
| PRIM | Primoris Services Corp. | 30,434 | NS | 0.117071% |
| NWS | News Corporation | 151,616 | NS | 0.116245% |
| TRNO | TERRENO REALTY CORP | 70,229 | NS | 0.116% |
| KNSL | Kinsale Capital Group Inc | 12,575 | NS | 0.115541% |
| AMG | Affiliated Managers Group, Inc. | 15,447 | NS | 0.114944% |
| PAYC | Paycom Software Inc | 35,053 | NS | 0.114572% |
| BCPC | Balchem Corp | 25,009 | NS | 0.113985% |
| ORA | Ormat Technologies Inc. | 37,870 | NS | 0.113982% |
| AHR | American Healthcare REIT Inc. | 87,714 | NS | 0.111244% |
| NPO | Enpro Inc | 16,468 | NS | 0.111005% |
| GHC | Graham Holdings Co | 3,902 | NS | 0.110943% |
| AAON | Aaon Inc | 49,507 | NS | 0.110171% |
| CHE | Chemed Corporation | 10,767 | NS | 0.109376% |
| HLNE | Hamilton Lane Inc | 40,411 | NS | 0.108024% |
| TDS | TELEPHONE & DATA SYSTEMS INC | 94,631 | NS | 0.107139% |
| SLM | SLM CORP (SALLIE MAE) | 181,885 | NS | 0.104724% |
| STAG | STAG Industrial, Inc. | 105,761 | NS | 0.102561% |
| LAD | Lithia Motors Incorporated | 15,200 | NS | 0.102077% |
| EXP | Eagle Materials Inc. | 19,944 | NS | 0.101611% |
| JBTM | JBT Marel Corp. | 29,116 | NS | 0.100123% |
| STEP | StepStone Group Inc | 77,746 | NS | 0.099773% |
| H | Hyatt Hotels Corporation | 24,854 | NS | 0.096108% |
| EPRT | Essential Properties Realty Trust Inc. | 111,984 | NS | 0.09143% |
| RHP | Ryman Hospitality Properties Inc | 36,819 | NS | 0.091362% |
| VNT | Vontier Corporation | 92,266 | NS | 0.088011% |
| ACA | Arcosa Inc | 28,875 | NS | 0.08242% |
| FLG | Flagstar Bank National Association | 232,182 | NS | 0.082233% |
| ESAB | ESAB Corp. | 31,601 | NS | 0.082145% |
| RAL | Ralliant Corp. | 73,228 | NS | 0.081903% |
| CHDN | Churchill Downs Inc | 33,612 | NS | 0.081199% |
| WING | Wingstop Inc | 16,114 | NS | 0.067156% |
| NNI | Nelnet Inc. | 19,210 | NS | 0.066622% |
| PFSI | Pennymac Financial Services Inc | 28,253 | NS | 0.066406% |
| GPI | Group 1 Automotive, Inc. | 7,286 | NS | 0.064783% |
| BRKR | Bruker Corporation | 57,933 | NS | 0.056274% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2,042,975.48 | NS | 0.054941% |
| VNO | Vornado Realty Trust | 75,667 | NS | 0.052887% |
| CSW | CSW Industrials Inc. | 6,772 | NS | 0.047456% |
| DSVXX | DREY INST PREF GOV MM-M | 1,214,199.51 | NS | 0.032653% |
SEC N-PORT snapshot as of .