Companies included in DTD Page 5
This is DTD'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 401–500 of 807.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HR | HRTI LLC | 23,722 | NS | 0.027071% |
| MGY | MAGNOLIA OIL & GAS CORP | 12,745 | NS | 0.027025% |
| AA | Alcoa Corporation | 6,051 | NS | 0.026958% |
| RHP | Ryman Hospitality Properties Inc | 4,334 | NS | 0.02686% |
| SBRA | Sabra Health Care REIT, Inc. | 20,731 | NS | 0.026777% |
| OZK | Bank OZK | 8,611 | NS | 0.026542% |
| FAF | First American Financial Corporation | 6,544 | NS | 0.0265% |
| CSL | Carlisle Companies Inc. | 1,168 | NS | 0.026173% |
| SF | Stifel Financial Corporation | 5,265 | NS | 0.026141% |
| JBHT | J. B. Hunt Transport Services, Inc. | 1,831 | NS | 0.02606% |
| FLS | Flowserve Corporation | 5,278 | NS | 0.02606% |
| OGS | ONE Gas, Inc. | 4,503 | NS | 0.02605% |
| VCTR | Victory Capital Holdings, Inc. | 5,890 | NS | 0.025905% |
| JBL | Jabil Inc | 1,450 | NS | 0.02587% |
| PHM | PULTEGROUP INC | 3,274 | NS | 0.025863% |
| NJR | New Jersey Resources Corp. | 7,004 | NS | 0.025836% |
| THG | The Hanover Insurance Group, Inc. | 2,212 | NS | 0.025755% |
| LII | Lennox International Inc. | 817 | NS | 0.025469% |
| ERIE | Erie Indemnity Co | 1,508 | NS | 0.025455% |
| FBP | FIRST BANCORP (PUERTO RICO) | 17,557 | NS | 0.025189% |
| MKSI | MKS Inc. | 1,631 | NS | 0.025175% |
| SON | Sonoco Products Company | 6,911 | NS | 0.025108% |
| HOMB | HOME BANCSHARES INC | 13,765 | NS | 0.024898% |
| BWXT | BWX Technologies Inc. | 1,800 | NS | 0.024723% |
| PB | Prosperity Bancshares Inc | 5,475 | NS | 0.024705% |
| RPM | RPM International Inc. | 3,699 | NS | 0.024696% |
| CRC | California Resources Corporation | 5,301 | NS | 0.024646% |
| EPR | EPR Properties | 7,338 | NS | 0.024624% |
| POOL | Pool Corporation | 1,791 | NS | 0.024339% |
| WSBC | Wesbanco Inc | 10,435 | NS | 0.024174% |
| FHI | Federated Hermes Inc | 6,341 | NS | 0.024153% |
| ACT | Enact Holdings Inc | 8,790 | NS | 0.024094% |
| ESI | Element Solutions Inc | 10,456 | NS | 0.023976% |
| PRI | Primerica, Inc. | 1,424 | NS | 0.023957% |
| GEN | Gen Digital Inc | 18,926 | NS | 0.023937% |
| SNX | TD Synnex Corp | 2,109 | NS | 0.023899% |
| ASB | Associated Banc-Corp | 13,726 | NS | 0.023841% |
| SCI | Service Corporation International | 4,290 | NS | 0.023775% |
| BOKF | BOK Financial Corp | 2,757 | NS | 0.023714% |
| MRP | MILLROSE PROPERTIES INC | 12,593 | NS | 0.023683% |
| SSB | SOUTHSTATE BANK CORP | 3,753 | NS | 0.023322% |
| TPG | TPG Inc | 8,516 | NS | 0.023171% |
| RLI | RLI Corp | 6,032 | NS | 0.02311% |
| EME | Emcor Group Inc | 465 | NS | 0.023059% |
| COLD | Americold Realty Trust Inc | 29,950 | NS | 0.023053% |
| GEHC | GE Healthcare Technologies Inc. | 4,771 | NS | 0.02281% |
| AOS | Smith(Ao)Corp | 5,140 | NS | 0.022765% |
| OUT | OUTFRONT Media Inc | 12,715 | NS | 0.022632% |
| UMBF | UMB Financial Corp. | 2,985 | NS | 0.022614% |
| OSK | Oshkosh Corporation | 2,280 | NS | 0.022544% |
| TKR | The Timken Company | 3,336 | NS | 0.022535% |
| NDSN | Nordson Corp | 1,257 | NS | 0.022463% |
| CCK | Crown Holdings Inc | 3,330 | NS | 0.022422% |
| AVT | Avnet, Inc. | 5,415 | NS | 0.022412% |
| MLI | Mueller Industries Inc. | 2,989 | NS | 0.022244% |
| JKHY | Henry Jack & Associates Inc. | 2,090 | NS | 0.022185% |
| FCNCA | First Citizens BancShares Inc (Delaware) | 175 | NS | 0.022153% |
| PBF | PBF Energy Inc | 6,907 | NS | 0.022092% |
| HLI | Houlihan Lokey Inc. | 2,268 | NS | 0.021878% |
| GBCI | Glacier Bancorp Inc. | 7,286 | NS | 0.02186% |
| ALSN | Allison Transmission Holdings Inc | 2,776 | NS | 0.021826% |
| DPZ | Dominos Pizza Inc. | 905 | NS | 0.021809% |
| ATR | Aptargroup Inc. | 2,553 | NS | 0.02161% |
| PFS | Provident Financial Services Inc. | 15,098 | NS | 0.021458% |
| CUZ | Cousins Properties Inc. | 14,152 | NS | 0.021454% |
| STAG | STAG Industrial, Inc. | 8,844 | NS | 0.02142% |
| TFSL | TFS Financial Corp | 22,697 | NS | 0.021419% |
| ONB | Old National Bancorp | 14,358 | NS | 0.021313% |
| MTCH | Match Group Inc | 10,331 | NS | 0.02131% |
| GGG | Graco Inc | 3,723 | NS | 0.021168% |
| NEU | Newmarket Corporation | 491 | NS | 0.021138% |
| CRGY | CRESCENT ENERGY CO | 23,291 | NS | 0.021119% |
| AVA | Avista Corporation | 7,826 | NS | 0.021099% |
| NSA | National Storage Affiliates Trust | 8,322 | NS | 0.021095% |
| FCFS | Firstcash Holdings Inc | 1,669 | NS | 0.021075% |
| VRSK | Verisk Analytics, Inc. | 1,648 | NS | 0.021004% |
| MTN | Vail Resorts, Inc. | 2,433 | NS | 0.02097% |
| CALM | Cal-Maine Foods Inc. | 3,941 | NS | 0.020951% |
| RDN | Radian Group Inc. | 9,425 | NS | 0.020941% |
| ZBH | Zimmer Biomet Holdings Inc | 3,444 | NS | 0.020916% |
| LEA | Lear Corporation | 2,560 | NS | 0.020819% |
| GPN | Global Payments Inc | 4,590 | NS | 0.020748% |
| EPRT | Essential Properties Realty Trust Inc. | 10,150 | NS | 0.020698% |
| BWA | BorgWarner Inc. | 5,678 | NS | 0.020693% |
| CNS | Cohen And Steers Inc. | 4,896 | NS | 0.020569% |
| M | Macy's, Inc. | 16,911 | NS | 0.020548% |
| HRB | Block(H&R)Inc | 9,628 | NS | 0.020526% |
| FHB | First Hawaiian Inc. | 12,213 | NS | 0.020212% |
| KRC | Kilroy Realty Corporation | 10,654 | NS | 0.020187% |
| AVNT | Avient Corporation | 8,256 | NS | 0.020129% |
| MC | Moelis & Co. | 5,251 | NS | 0.020103% |
| COKE | Coca-Cola Consolidated Inc | 1,555 | NS | 0.020026% |
| HWC | Hancock Whitney Corporation | 4,633 | NS | 0.019788% |
| LSTR | Landstar System Inc. | 1,833 | NS | 0.019737% |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 5,072 | NS | 0.019708% |
| MCY | Mercury General Corporation | 3,311 | NS | 0.019604% |
| J | Jacobs Solutions Inc. | 2,293 | NS | 0.019603% |
| WH | Wyndham Hotels & Resorts Inc | 3,570 | NS | 0.019478% |
| NOV | NOV Inc. | 15,287 | NS | 0.019314% |
| VOYA | Voya Financial Inc | 4,176 | NS | 0.019163% |
SEC N-PORT snapshot as of .