DON holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Apa Group	1.29%	1.3%	-	$48.14M	-	-	-
2	VTRS	Viatris Inc.Health Care · Pharmaceuticals	1.18%	2.5%	3,259,268	$44.03M	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	BBY	Best Buy Co. Inc.	1.16%	3.6%	674,242	$43.29M
4	—	Bendigo and Adelaide Bank	1.07%	4.7%	1,690,430	$39.93M
5	HAS	Hasbro Inc.	1.07%	5.8%	426,580	$39.93M
6	PR	Permian Resources Corp	1.06%	6.8%	1,855,291	$39.55M
7	AM	Antero Midstream Corp	1.01%	7.8%	1,653,027	$37.69M
8	CLX	The Clorox Company	1.01%	8.8%	363,688	$37.69M
9	OMC	Omnicom Group	0.97%	9.8%	480,631	$36.20M
10	AFG	American Financial Group Inc	0.95%	10.8%	277,582	$35.45M
11	OGE	Oge Energy Corp.	0.94%	11.7%	731,378	$35.08M
12	SNA	Snap-On Inc.	0.92%	12.6%	94,517	$34.33M
13	CF	Cf Industries Holdings Inc.	0.91%	13.5%	261,532	$33.96M
14	SWK	Stanley Black & Decker Inc	0.88%	14.4%	462,115	$32.84M
15	—	Wp Carey Inc.	0.88%	15.3%	483,195	$32.84M
16	—	The Aes Corp	0.88%	16.2%	-	$32.84M
17	—	Pinnacle West Corp	0.87%	17.1%	322,231	$32.46M
18	SUI	Sun Communities	0.84%	17.9%	248,851	$31.35M
19	EMN	Eastman Chemical Co	0.81%	18.7%	396,040	$30.23M
20	KIM	Kimco Realty Corp.	0.79%	19.5%	1,311,950	$29.48M
21	IFF	International Flavors & Fragra	0.77%	20.3%	396,047	$28.73M
22	UGI	Ugi Corp	0.77%	21.0%	788,940	$28.73M
23	DINO	Hf Sinclair Corp.	0.76%	21.8%	454,560	$28.36M
24	SJM	J M Smucker	0.76%	22.6%	294,069	$28.36M
25	OVV	Ovintiv Inc.	0.74%	23.3%	465,190	$27.61M
26	BF.B	Brown-forman Corporation Class A	0.73%	24.0%	-	$27.24M
27	CHRD	Chord Energy Corp	0.72%	24.7%	-	$26.87M
28	FIS	Fidelity National Information Services Inc	0.70%	25.4%	556,834	$26.12M
29	SIRI	Sirius Xm Holdings Inc	0.70%	26.1%	-	$26.12M
30	COLB	Columbia Banking System Inc	0.69%	26.8%	938,678	$25.75M
31	DD	Dupont De Nemours Inc.	0.68%	27.5%	554,034	$25.37M
32	WTRG	Essential Utilities Inc -	0.68%	28.2%	630,116	$25.37M
33	DTM	DT Midstream Inc	0.66%	28.8%	182,880	$24.63M
34	ESS	Essex Property Trust, Inc.	0.64%	29.5%	98,686	$23.88M
35	HST	Host Hotels & Resorts, Inc., Reit	0.63%	30.1%	1,226,982	$23.51M
36	DDS	Dillard's Inc	0.62%	30.7%	40,439	$23.14M
37	—	Campbell Soup	0.61%	31.3%	1,022,122	$22.76M
38	—	Central Japan Railway	0.59%	31.9%	-	$22.02M
39	NFG	National Fuel Gas Co	0.58%	32.5%	230,344	$21.64M
40	ALLY	Ally Financial Inc	0.57%	33.1%	542,188	$21.27M
41	POR	Portland General Electric Co.	0.56%	33.6%	395,999	$20.90M
42	MOS	Mosaic Co.	0.54%	34.2%	790,218	$20.15M
43	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	0.53%	34.7%	1,160,645	$19.78M
44	PAG	Penske Automotive Group Inc	0.53%	35.3%	132,272	$19.78M
45	AVY	Avery Dennison Corp.	0.52%	35.8%	112,371	$19.40M
46	REG	Regency Centers Corp.	0.52%	36.3%	256,466	$19.40M
47	SWKS	Skyworks Solutions Inc.	0.52%	36.8%	362,357	$19.40M
48	SWX	Southwest Gas Holdings, Inc	0.52%	37.3%	223,293	$19.40M
49	EWBC	East West Bancorp, Inc.	0.51%	37.8%	178,260	$19.03M
50	ALB	Albemarle Corp.	0.50%	38.3%	103,926	$18.66M
More holdings · Pro

FundXLS Pro

See the other 240 holdings of DON

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

DON ETF All Holdings

DON holdings total 293 positions. The top 10 holdings account for 10.8% of the fund, led by Apa Group at 1.3%, Viatris Inc. at 1.2%, Best Buy Co. Inc. at 1.2%.

DON portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 17.1%.

DON sector allocation provides a detailed breakdown. DON overlap tool shows how holdings compare to other funds in your portfolio.

Compare DON

DON vs SPY DON vs QQQ DON vs VOO DON vs VTI DON vs IVV DON vs SCHD DON vs VYM DON vs VXUS

DON ETF Holdings

290 of 293 holdings

Sector

Industry

Sort By

1
Apa Group
APA:AUUnknown
1.29%
2
Viatris Inc.
VTRSHealth Care
1.18%
3
Best Buy Co. Inc.
BBYUnknown
1.16%
4
Bendigo And Adelaide Bank
BENFinancials
1.07%
5
Hasbro Inc.
HASConsumer Discretionary
1.07%
6
Permian Resources Corp
PRUnknown
1.06%
7
Antero Midstream Corp
AMEnergy
1.01%
8
The Clorox Company
CLXConsumer Staples
1.01%
9
Omnicom Group
OMCCommunication Services
0.97%
10
American Financial Group Inc/Oh
AFGUnknown
0.95%
11
Oge Energy Corp.
OGEUtilities
0.94%
12
Snap-On Inc.
SNAIndustrials
0.92%
13
Cf Industries Holdings Inc.
CFMaterials
0.91%
14
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.88%
15
Wp Carey Inc.
WPCReal Estate
0.88%
16
Aes Corp/The
A1ES34:BVUnknown
0.88%
17
Pinnacle West Corp
PNWUtilities
0.87%
18
Sun Communities
SUIReal Estate
0.84%
19
Eastman Chemical Co Emn Us Equity
EMNMaterials
0.81%
20
Kimco Realty Corp.
KIMReal Estate
0.79%
21
International Flavors & Fragra
IFFMaterials
0.77%
22
Ugi Corp|1191
UGIUtilities
0.77%
23
Hf Sinclair Corp.
DINOEnergy
0.76%
24
J M Smucker
SJMConsumer Staples
0.76%
25
Ovintiv Inc.
OVVEnergy
0.74%
26
Brown-forman Corporation Class A
BF.BConsumer Staples
0.73%
27
Chord Energy Corp
OASEnergy
0.72%
28
Fidelity National Information Services Inc
FISInformation Technology
0.70%
29
Sirius Xm Holdings Inc
SRXM34:BVUnknown
0.70%
30
Columbia Banking System Inc Common Stock
COLBFinancials
0.69%
31
Dupont De Nemours Inc.
DDMaterials
0.68%
32
Essential Utilities Inc - Common
WTRGUtilities
0.68%
33
DT Midstream Inc
DTMEnergy
0.66%
34
Essex Property Trust, Inc.
ESSReal Estate
0.64%
35
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.63%
36
Dillard's Inc
DDSConsumer Discretionary
0.62%
37
Campbell Soup
CPBConsumer Staples
0.61%
38
Central Japan Railway
Other
0.59%
39
National Fuel Gas Co
NFGEnergy
0.58%
40
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.57%
41
Portland General Electric Co.
PORUtilities
0.56%
42
Mosaic Co.
MOSMaterials
0.54%
43
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.53%
44
Penske Automotive Group Inc
PAGConsumer Discretionary
0.53%
45
Avery Dennison Corp.
AVYUnknown
0.52%
46
Regency Centers Corp.
REGReal Estate
0.52%
47
Skyworks Solutions Inc.
SWKSInformation Technology
0.52%
48
Southwest Gas Holdings, Inc
SWXUtilities
0.52%
49
East West Bancorp, Inc.
EWBCFinancials
0.51%
50
Albemarle Corp.
ALBUnknown
0.50%
51
First Horizon Corp
FHN.DUnknown
0.50%
52
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.50%
53
Ball Corp.
BALLUnknown
0.50%
54
Alcoa Corp
AAUnknown
0.49%
55
Lincoln Elec Hldgs Inc
LECOIndustrials
0.49%
56
Matador Res Co Usd 0.01
MTDREnergy
0.49%
57
Rpm International Inc
RPMMaterials
0.49%
58
RELIANCE STEEL & ALUMINUM
RSEnergy
0.49%
59
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.48%
60
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.47%
61
Blue Owl Capital Inc Com USD 0.0001 Cl A
OWLFinancials
0.46%
62
Tko Group Holdings
TKOCommunication Services
0.46%
63
Webster Financial Corp
WBS.PR.GFinancials
0.46%
64
Equitable Holdings Inc
EQHFinancials
0.45%
65
Masco Corp.
MASIndustrials
0.45%
66
Lamar Advertising Co_None_0
LAMRCommunication Services
0.44%
67
Lincoln National
LNCFinancials
0.44%
68
The New York Times Co., Class A
NYTCommunication Services
0.44%
69
Udr Inc 0.00000000
UDRReal Estate
0.44%
70
Oshkosh Corp.
OSKIndustrials
0.43%
71
Zions Bancorp. Na
ZIONFinancials
0.43%
72
Cullen/Frost Bankers, Inc.
CFRFinancials
0.42%
73
Murphy Oil Corporation
MUREnergy
0.42%
74
New Jersey Resources Corp
NJRUtilities
0.42%
75
Eastgroup Properties Inc
EGPReal Estate
0.41%
76
Gap Inc.
GPSConsumer Discretionary
0.41%
77
Moelis & Co Common Stock Usd 0.01
MCFinancials
0.41%
78
Old Republic Intl Corp Ori
ORIFinancials
0.41%
79
Royal Gold Inc
RGLDMaterials
0.41%
80
Idacorp Inc
IDAUtilities
0.40%
81
Ingredion Inc
INGRMaterials
0.40%
82
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.40%
83
Pinnacle Financial Partners Inc
PNFPFinancials
0.40%
84
Vly Valley National Bancorp
VLYFinancials
0.40%
85
Nexstar Broadc-a
NXSTCommunication Services
0.39%
86
Nordson Corp
NDSNIndustrials
0.39%
87
Gen Digital Inc
GENInformation Technology
0.39%
88
Service
SCIHealth Care
0.39%
89
Spire Global Inc.
SRUtilities
0.39%
90
Vail Resorts Inc.
MTNConsumer Discretionary
0.39%
91
Donaldson Co Inc
DCIIndustrials
0.38%
92
Jefferies Financial Group Inc.
JEFFinancials
0.38%
93
Qnity Electronics Inc
QUnknown
0.38%
94
Southstate Bank Corp
SSBFinancials
0.38%
95
Toro Co/The_None_0
TTCIndustrials
0.38%
96
Carlisle Cos Inc
CSLIndustrials
0.37%
97
Domino'S Pizza Inc
DPZConsumer Discretionary
0.37%
98
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.37%
99
Popular Inc
BPOPFinancials
0.37%
100
Borgwarner Inc.
BWAUnknown
0.37%
101
Crown Holdings Inc.
CCKMaterials
0.36%
102
Graco Inc.
GGGIndustrials
0.36%
103
Stifel Financial Corp
SFFinancials
0.36%
104
Utd Bancshares Com
UBOHUnknown
0.36%
105
Black Hills Corp
BKHUnknown
0.36%
106
Cubesmart
CUBEReal Estate
0.35%
107
Jackson Ficial Incorporation Class A
JXNFinancials
0.35%
108
Flowserve Corp.
FLSIndustrials
0.34%
109
Itt Inc (itt)
ITTIndustrials
0.34%
110
Learcorp.
LEAConsumer Discretionary
0.34%
111
Lennox International Inc_None_0
LIIIndustrials
0.34%
112
Old National Bancorp/In Common Stock
ONBFinancials
0.34%
113
One Gas, Inc.
OGSUtilities
0.34%
114
Rli Corp
RLIFinancials
0.34%
115
Ryder System Inc
RIndustrials
0.34%
116
Synnex Corp
SNXInformation Technology
0.34%
117
Atlantic Union Bankshares Co
AUBUnknown
0.33%
118
Erie Indemnity Co
ERIEFinancials
0.33%
119
National Retail Properties Inc
NNNReal Estate
0.33%
120
Prosperity Bancshares Inc
PBFinancials
0.33%
121
Texas Roadhouse
TXRHConsumer Discretionary
0.33%
122
Cbl Corp Ltd Common Stock Nzd
YUnknown
0.33%
123
Bank Ozk Inc.
OZKFinancials
0.32%
124
Camden Property Trust
CPTReal Estate
0.32%
125
Match Group Inc Class A
MTCHCommunication Services
0.32%
126
Reynolds Consumer Products
REYNConsumer Staples
0.32%
127
Ao Smith Corp.
AOSIndustrials
0.32%
128
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.31%
129
Carpenter Technology
CRSMaterials
0.31%
130
First American F
FAFFinancials
0.31%
131
Mueller Industries Inc
MLIIndustrials
0.31%
132
H&R Block, Inc.
HRBUnknown
0.31%
133
American Homes 4 Rent Reit
AMHReal Estate
0.30%
134
Babcock & Wilcox Enterprises Inc
BWIndustrials
0.30%
135
Macy'S Inc.
MConsumer Discretionary
0.30%
136
Aramark Services, Inc.
ARMKIndustrials
0.29%
137
Landstar System Inc
LSTRIndustrials
0.29%
138
Mgic Investment Corp|1187
MTGFinancials
0.29%
139
Mks Instruments Inc
MKSIInformation Technology
0.29%
140
News Corp Inc - Cl A
NWSACommunication Services
0.29%
141
Ing Us Inc
Other
0.29%
142
Sabra Health Care Reit-w/i
SBRAUnknown
0.29%
143
Glacier Bancorp
GBCIFinancials
0.28%
144
Jacobs Engineering Group Inc.
JIndustrials
0.28%
145
Leonardo Drs Inc
DRSIndustrials
0.28%
146
Millrose Properties, Inc.
MRPReal Estate
0.28%
147
Newmarket Corp
NEUMaterials
0.28%
148
Regal Rexnord Corp
RRXIndustrials
0.28%
149
Wyndham Hotels
WHConsumer Discretionary
0.28%
150
Thg Holdings Plc
THGUnknown
0.28%
151
Adt Inc.
ADTIndustrials
0.27%
152
Aecom Technology Corp
ACMIndustrials
0.27%
153
Evercore Inc Cl A
EVRFinancials
0.27%
154
Fnb Corp/pa
FNBUnknown
0.27%
155
Houlihan Lokey Inc
HLIFinancials
0.27%
156
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials
0.27%
157
Nov Inc
NOVEnergy
0.27%
158
V F Corp
VFCConsumer Discretionary
0.27%
159
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.26%
160
Assurant, Inc.
AIZFinancials
0.26%
161
Bok Financial
BOKFFinancials
0.26%
162
Home Bancshares
HOMBFinancials
0.26%
163
Timken Co
TKRIndustrials
0.26%
164
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials
0.26%
165
Entegris, Inc.
ENTGMaterials
0.25%
166
Federal Realty Investment Trust
FRTReal Estate
0.25%
167
Aptargroup Inc
ATRUnknown
0.25%
168
Brixmor Property Group Inc
BRXReal Estate
0.24%
169
Coca-cola Consolidated Inc
COKEConsumer Staples
0.24%
170
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials
0.24%
171
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.24%
172
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.24%
173
Lambwestonholdings Inc.
LWConsumer Staples
0.24%
174
Littelfuse Inc
LFUSIndustrials
0.24%
175
Pool Corp.
POOLIndustrials
0.24%
176
Tpg, Inc.
TPGFinancials
0.24%
177
Textron Inc.
TXTIndustrials
0.24%
178
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.24%
179
Applied Industrial Technologies Inc_None_0
AITIndustrials
0.23%
180
Hancock Whitney Corp
HWCFinancials
0.23%
181
Meritage Corporation
MTHConsumer Discretionary
0.23%
182
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.23%
183
Agco Corp
AGCOUnknown
0.22%
184
Commerce Bancshares, Inc.
CBSHFinancials
0.22%
185
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary
0.22%
186
Zurn Water Solutions Corporation
ZWSIndustrials
0.22%
187
Acushnet Holdings Corp
GOLFConsumer Discretionary
0.21%
188
Lazard Limited, Class A
LAZFinancials
0.21%
189
Nuvalent Inc-A
NUVLFinancials
0.21%
190
Primerica Inc
PRIFinancials
0.21%
191
Range Resources Corp
RRCEnergy
0.21%
192
Transunion
TRUInformation Technology
0.21%
193
Watts Water Technologies Inc
WTSIndustrials
0.21%
194
Wesco International Inc
WCCIndustrials
0.21%
195
Wintrust Financial Corp
WTFCFinancials
0.21%
196
Healthsouth Corp.
EHCUnknown
0.21%
197
Argan Ord
AGXInformation Technology
0.20%
198
Boyd Gaming Corp|1261
BYDConsumer Discretionary
0.20%
199
Dolby Labs
DLBInformation Technology
0.20%
200
Amkor Technology, Inc.
AMKRUnknown
0.20%
201
Gatx Corp
GMTUnknown
0.20%
202
Interdigital, Inc
IDCCInformation Technology
0.20%
203
Lancaster Colony Corp
LANCConsumer Staples
0.20%
204
Umb Financial Corporation
UMBFFinancials
0.20%
205
Warner Music Group Corp. Cl A
W1MG34:BVUnknown
0.20%
206
Cognex Corp.
CGNXInformation Technology
0.19%
207
Enact Holdings Inc
ACTFinancials
0.19%
208
Firstcash Inc
FCFSConsumer Discretionary
0.19%
209
Hecla Mining Co
HLMaterials
0.19%
210
Msa Safety Inc
MSAIndustrials
0.19%
211
Radiangroupinc.
RDNFinancials
0.19%
212
Advanced Energy Industries, Inc.
AEISUnknown
0.19%
213
Armstrong World Industries Inc
AWIIndustrials
0.18%
214
Commercial Metal
CMCMaterials
0.18%
215
Enersys
ENSIndustrials
0.18%
216
Ensign Group Inc/The_None_0
ENSGHealth Care
0.18%
217
Kbr Inc
KBRIndustrials
0.18%
218
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.18%
219
Sei Investments
SEICFinancials
0.18%
220
Valmont Industries Inc
VMIIndustrials
0.18%
221
Bentley Systems Inc
BSYInformation Technology
0.17%
222
Crane Co
CRIndustrials
0.17%
223
Globe Life Inc.
GLFinancials
0.17%
224
Moog Inccommon Stock
MOG.AIndustrials
0.17%
225
Murphy Usa Inc
MUSAEnergy
0.17%
226
Thor Industries Inc
THOConsumer Discretionary
0.17%
227
Advanced Drainag Tm B 1ln 7/26
WMSUnknown
0.17%
228
Agree Realty Corp
ADCReal Estate
0.16%
229
Hexcel Corp
HXLIndustrials
0.16%
230
Installed Building Products Inc
IBPIndustrials
0.16%
231
Maximus
MMSIndustrials
0.16%
232
Revvity Inc
RVTYHealth Care
0.16%
233
Universal Display Corp
OLEDMaterials
0.16%
234
Universal Health Svcs Inc Class B
UHSHealth Care
0.16%
235
Louisiana-Pacific Corp|1375
LPXMaterials
0.15%
236
Rexford Industrial Realty Inc.
REXRReal Estate
0.15%
237
Selective Ins Group
SIGIFinancials
0.15%
238
Bio-Techne Cor
TECHHealth Care
0.14%
239
The Brink'S Company
BCOIndustrials
0.14%
240
Factset Resh Sys Inc
FDSInformation Technology
0.14%
241
Fortune Brands Home & Security Inc.
FBINIndustrials
0.14%
242
Healthcare Realty Trust Inc
HRReal Estate
0.14%
243
Mercury General Corp
MCYFinancials
0.14%
244
Simpson Manufacturing Co Inc
SSDIndustrials
0.14%
245
Tetra Tech Inc_None_0
TTEKIndustrials
0.14%
246
Esco Technologies Inc
ESEIndustrials
0.13%
247
Federal Signal Corp
FSSIndustrials
0.13%
248
Kilroy Realty Corp
KRCReal Estate
0.13%
249
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials
0.13%
250
Morningstar, Inc.
MORNInformation Technology
0.13%
251
Acuity Inc Common Stock Usd.01
AYIIndustrials
0.12%
252
Ameris Bancorp
ABCBFinancials
0.12%
253
Balchem Corp
BCPCMaterials
0.12%
254
Kinsale Capital
KNSLFinancials
0.12%
255
Ormat Technologies Inc
ORAUtilities
0.12%
256
Pegasystems Inc
PEGAInformation Technology
0.12%
257
Primoris Services Corp.
PRIMIndustrials
0.12%
258
Terreno Realty Corp
TRNOReal Estate
0.12%
259
Valeo Sa, Non-registered Shares
FRUnknown
0.12%
260
Chemed Corp
CHEHealth Care
0.11%
261
Enpro Industries
NPOIndustrials
0.11%
262
Aaon, Inc.
AAONUnknown
0.11%
263
American Healthcare Reit Inc [Ahr]
AHTRUnknown
0.11%
264
Hamilton Lane Inc
HLNEFinancials
0.11%
265
Slm Corp (Sallie Mae)
SLMFinancials
0.11%
266
Telephone And Data Systems, Inc.
TDSCommunication Services
0.11%
267
USD P Try C @44.00000 Eo
Other
0.11%
268
Affiliated Managers Group Inc Com
AMGUnknown
0.11%
269
Paycom Software Inc
P1YC34:BVUnknown
0.11%
270
Eagle Materials Inc
EXPMaterials
0.10%
271
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.10%
272
Jbt Marel
JBTMIndustrials
0.10%
273
Lithia Motors Inc
LADConsumer Discretionary
0.10%
274
Stag Industrial Inc. Reit
STAGReal Estate
0.10%
275
Stepstone Vc Global Partners V-B
STEPFinancials
0.10%
276
Esab (United States)
ESABIndustrials
0.09%
277
Essential Properties Realty Trust Inc
EPRTReal Estate
0.09%
278
Vontier Corp (Information Technology)
VNTIndustrials
0.09%
279
Qatar Energy 3.3 7/12/2051
Other
0.09%
280
Arcosa Inc
ACAMaterials
0.08%
281
Church Downs
CHDNConsumer Discretionary
0.08%
282
New York Community Bancorp Inc
NYCBUnknown
0.08%
283
Ralliant Corp
RALIndustrials
0.08%
284
Nelnet Inc
NNIFinancials
0.07%
285
Pennymac Financial Services, Inc
PFSIFinancials
0.07%
286
Bruker Corporation
BRKRInformation Technology
0.06%
287
Group 1 Automoti
GPIConsumer Discretionary
0.06%
288
Wingstop Inc
300253:SHUnknown
0.06%
289
Csw Industri Inc
CSWIIndustrials
0.05%
290
Vornado Realty Trust
VNOReal Estate
0.05%

#	Company	Ticker	Weight
1	Apa Group	APA:AU	1.290%
2	Viatris Inc.	VTRS	1.180%
3	Best Buy Co. Inc.	BBY	1.160%
4	Bendigo And Adelaide Bank	BEN	1.070%
5	Hasbro Inc.	HAS	1.070%
6	Permian Resources Corp	PR	1.060%
7	Antero Midstream Corp	AM	1.010%
8	The Clorox Company	CLX	1.010%
9	Omnicom Group	OMC	0.970%
10	American Financial Group Inc/Oh	AFG	0.950%
11	Oge Energy Corp.	OGE	0.940%
12	Snap-On Inc.	SNA	0.920%
13	Cf Industries Holdings Inc.	CF	0.910%
14	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.880%
15	Wp Carey Inc.	WPC	0.880%
16	Aes Corp/The	A1ES34:BV	0.880%
17	Pinnacle West Corp	PNW	0.870%
18	Sun Communities	SUI	0.840%
19	Eastman Chemical Co Emn Us Equity	EMN	0.810%
20	Kimco Realty Corp.	KIM	0.790%
21	International Flavors & Fragra	IFF	0.770%
22	Ugi Corp\|1191	UGI	0.770%
23	Hf Sinclair Corp.	DINO	0.760%
24	J M Smucker	SJM	0.760%
25	Ovintiv Inc.	OVV	0.740%
26	Brown-forman Corporation Class A	BF.B	0.730%
27	Chord Energy Corp	OAS	0.720%
28	Fidelity National Information Services Inc	FIS	0.700%
29	Sirius Xm Holdings Inc	SRXM34:BV	0.700%
30	Columbia Banking System Inc Common Stock	COLB	0.690%
31	Dupont De Nemours Inc.	DD	0.680%
32	Essential Utilities Inc - Common	WTRG	0.680%
33	DT Midstream Inc	DTM	0.660%
34	Essex Property Trust, Inc.	ESS	0.640%
35	Host Hotels & Resorts, Inc., Reit	HST	0.630%
36	Dillard's Inc	DDS	0.620%
37	Campbell Soup	CPB	0.610%
38	Central Japan Railway	-	0.590%
39	National Fuel Gas Co	NFG	0.580%
40	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.570%
41	Portland General Electric Co.	POR	0.560%
42	Mosaic Co.	MOS	0.540%
43	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.530%
44	Penske Automotive Group Inc	PAG	0.530%
45	Avery Dennison Corp.	AVY	0.520%
46	Regency Centers Corp.	REG	0.520%
47	Skyworks Solutions Inc.	SWKS	0.520%
48	Southwest Gas Holdings, Inc	SWX	0.520%
49	East West Bancorp, Inc.	EWBC	0.510%
50	Albemarle Corp.	ALB	0.500%
51	First Horizon Corp	FHN.D	0.500%
52	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.500%
53	Ball Corp.	BALL	0.500%
54	Alcoa Corp	AA	0.490%
55	Lincoln Elec Hldgs Inc	LECO	0.490%
56	Matador Res Co Usd 0.01	MTDR	0.490%
57	Rpm International Inc	RPM	0.490%
58	RELIANCE STEEL & ALUMINUM	RS	0.490%
59	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.480%
60	Booz Allen Hamilton Holding Corp.	BAH	0.470%
61	Blue Owl Capital Inc Com USD 0.0001 Cl A	OWL	0.460%
62	Tko Group Holdings	TKO	0.460%
63	Webster Financial Corp	WBS.PR.G	0.460%
64	Equitable Holdings Inc	EQH	0.450%
65	Masco Corp.	MAS	0.450%
66	Lamar Advertising Co_None_0	LAMR	0.440%
67	Lincoln National	LNC	0.440%
68	The New York Times Co., Class A	NYT	0.440%
69	Udr Inc 0.00000000	UDR	0.440%
70	Oshkosh Corp.	OSK	0.430%
71	Zions Bancorp. Na	ZION	0.430%
72	Cullen/Frost Bankers, Inc.	CFR	0.420%
73	Murphy Oil Corporation	MUR	0.420%
74	New Jersey Resources Corp	NJR	0.420%
75	Eastgroup Properties Inc	EGP	0.410%
76	Gap Inc.	GPS	0.410%
77	Moelis & Co Common Stock Usd 0.01	MC	0.410%
78	Old Republic Intl Corp Ori	ORI	0.410%
79	Royal Gold Inc	RGLD	0.410%
80	Idacorp Inc	IDA	0.400%
81	Ingredion Inc	INGR	0.400%
82	Msc Industrial Direct Co Inc	MSM	0.400%
83	Pinnacle Financial Partners Inc	PNFP	0.400%
84	Vly Valley National Bancorp	VLY	0.400%
85	Nexstar Broadc-a	NXST	0.390%
86	Nordson Corp	NDSN	0.390%
87	Gen Digital Inc	GEN	0.390%
88	Service	SCI	0.390%
89	Spire Global Inc.	SR	0.390%
90	Vail Resorts Inc.	MTN	0.390%
91	Donaldson Co Inc	DCI	0.380%
92	Jefferies Financial Group Inc.	JEF	0.380%
93	Qnity Electronics Inc	Q	0.380%
94	Southstate Bank Corp	SSB	0.380%
95	Toro Co/The_None_0	TTC	0.380%
96	Carlisle Cos Inc	CSL	0.370%
97	Domino'S Pizza Inc	DPZ	0.370%
98	Jb Hunt Transport Services Inc.	JBHT	0.370%
99	Popular Inc	BPOP	0.370%
100	Borgwarner Inc.	BWA	0.370%
101	Crown Holdings Inc.	CCK	0.360%
102	Graco Inc.	GGG	0.360%
103	Stifel Financial Corp	SF	0.360%
104	Utd Bancshares Com	UBOH	0.360%
105	Black Hills Corp	BKH	0.360%
106	Cubesmart	CUBE	0.350%
107	Jackson Ficial Incorporation Class A	JXN	0.350%
108	Flowserve Corp.	FLS	0.340%
109	Itt Inc (itt)	ITT	0.340%
110	Learcorp.	LEA	0.340%
111	Lennox International Inc_None_0	LII	0.340%
112	Old National Bancorp/In Common Stock	ONB	0.340%
113	One Gas, Inc.	OGS	0.340%
114	Rli Corp	RLI	0.340%
115	Ryder System Inc	R	0.340%
116	Synnex Corp	SNX	0.340%
117	Atlantic Union Bankshares Co	AUB	0.330%
118	Erie Indemnity Co	ERIE	0.330%
119	National Retail Properties Inc	NNN	0.330%
120	Prosperity Bancshares Inc	PB	0.330%
121	Texas Roadhouse	TXRH	0.330%
122	Cbl Corp Ltd Common Stock Nzd	Y	0.330%
123	Bank Ozk Inc.	OZK	0.320%
124	Camden Property Trust	CPT	0.320%
125	Match Group Inc Class A	MTCH	0.320%
126	Reynolds Consumer Products	REYN	0.320%
127	Ao Smith Corp.	AOS	0.320%
128	Caretrust Reit Inc Reit Usd.01	CTRE	0.310%
129	Carpenter Technology	CRS	0.310%
130	First American F	FAF	0.310%
131	Mueller Industries Inc	MLI	0.310%
132	H&R Block, Inc.	HRB	0.310%
133	American Homes 4 Rent Reit	AMH	0.300%
134	Babcock & Wilcox Enterprises Inc	BW	0.300%
135	Macy'S Inc.	M	0.300%
136	Aramark Services, Inc.	ARMK	0.290%
137	Landstar System Inc	LSTR	0.290%
138	Mgic Investment Corp\|1187	MTG	0.290%
139	Mks Instruments Inc	MKSI	0.290%
140	News Corp Inc - Cl A	NWSA	0.290%
141	Ing Us Inc	-	0.290%
142	Sabra Health Care Reit-w/i	SBRA	0.290%
143	Glacier Bancorp	GBCI	0.280%
144	Jacobs Engineering Group Inc.	J	0.280%
145	Leonardo Drs Inc	DRS	0.280%
146	Millrose Properties, Inc.	MRP	0.280%
147	Newmarket Corp	NEU	0.280%
148	Regal Rexnord Corp	RRX	0.280%
149	Wyndham Hotels	WH	0.280%
150	Thg Holdings Plc	THG	0.280%
151	Adt Inc.	ADT	0.270%
152	Aecom Technology Corp	ACM	0.270%
153	Evercore Inc Cl A	EVR	0.270%
154	Fnb Corp/pa	FNB	0.270%
155	Houlihan Lokey Inc	HLI	0.270%
156	Knight-Swift Transportation Holdings Inc\|1095	KNX	0.270%
157	Nov Inc	NOV	0.270%
158	V F Corp	VFC	0.270%
159	Allison Transmission Holdings Inc.	ALSN	0.260%
160	Assurant, Inc.	AIZ	0.260%
161	Bok Financial	BOKF	0.260%
162	Home Bancshares	HOMB	0.260%
163	Timken Co	TKR	0.260%
164	Western Alliance Bancorp Preferred Stock 07/56 6.25	WAL	0.260%
165	Entegris, Inc.	ENTG	0.250%
166	Federal Realty Investment Trust	FRT	0.250%
167	Aptargroup Inc	ATR	0.250%
168	Brixmor Property Group Inc	BRX	0.240%
169	Coca-cola Consolidated Inc	COKE	0.240%
170	Element Solutions Inc Common Stock Usd 0.01	ESI	0.240%
171	Equity Lifestyle Properties, Inc.	ELS	0.240%
172	Jack Henry & Assoc., Inc.	JKHY	0.240%
173	Lambwestonholdings Inc.	LW	0.240%
174	Littelfuse Inc	LFUS	0.240%
175	Pool Corp.	POOL	0.240%
176	Tpg, Inc.	TPG	0.240%
177	Textron Inc.	TXT	0.240%
178	Wynn Resorts Ltd.	WYNN	0.240%
179	Applied Industrial Technologies Inc_None_0	AIT	0.230%
180	Hancock Whitney Corp	HWC	0.230%
181	Meritage Corporation	MTH	0.230%
182	Toll Brothers Finance Corporation	TOL	0.230%
183	Agco Corp	AGCO	0.220%
184	Commerce Bancshares, Inc.	CBSH	0.220%
185	Gentex Corp (consumer Discretionary)	GNTX	0.220%
186	Zurn Water Solutions Corporation	ZWS	0.220%
187	Acushnet Holdings Corp	GOLF	0.210%
188	Lazard Limited, Class A	LAZ	0.210%
189	Nuvalent Inc-A	NUVL	0.210%
190	Primerica Inc	PRI	0.210%
191	Range Resources Corp	RRC	0.210%
192	Transunion	TRU	0.210%
193	Watts Water Technologies Inc	WTS	0.210%
194	Wesco International Inc	WCC	0.210%
195	Wintrust Financial Corp	WTFC	0.210%
196	Healthsouth Corp.	EHC	0.210%
197	Argan Ord	AGX	0.200%
198	Boyd Gaming Corp\|1261	BYD	0.200%
199	Dolby Labs	DLB	0.200%
200	Amkor Technology, Inc.	AMKR	0.200%
201	Gatx Corp	GMT	0.200%
202	Interdigital, Inc	IDCC	0.200%
203	Lancaster Colony Corp	LANC	0.200%
204	Umb Financial Corporation	UMBF	0.200%
205	Warner Music Group Corp. Cl A	W1MG34:BV	0.200%
206	Cognex Corp.	CGNX	0.190%
207	Enact Holdings Inc	ACT	0.190%
208	Firstcash Inc	FCFS	0.190%
209	Hecla Mining Co	HL	0.190%
210	Msa Safety Inc	MSA	0.190%
211	Radiangroupinc.	RDN	0.190%
212	Advanced Energy Industries, Inc.	AEIS	0.190%
213	Armstrong World Industries Inc	AWI	0.180%
214	Commercial Metal	CMC	0.180%
215	Enersys	ENS	0.180%
216	Ensign Group Inc/The_None_0	ENSG	0.180%
217	Kbr Inc	KBR	0.180%
218	Levi Strauss & Co. Class A	LEVI	0.180%
219	Sei Investments	SEIC	0.180%
220	Valmont Industries Inc	VMI	0.180%
221	Bentley Systems Inc	BSY	0.170%
222	Crane Co	CR	0.170%
223	Globe Life Inc.	GL	0.170%
224	Moog Inccommon Stock	MOG.A	0.170%
225	Murphy Usa Inc	MUSA	0.170%
226	Thor Industries Inc	THO	0.170%
227	Advanced Drainag Tm B 1ln 7/26	WMS	0.170%
228	Agree Realty Corp	ADC	0.160%
229	Hexcel Corp	HXL	0.160%
230	Installed Building Products Inc	IBP	0.160%
231	Maximus	MMS	0.160%
232	Revvity Inc	RVTY	0.160%
233	Universal Display Corp	OLED	0.160%
234	Universal Health Svcs Inc Class B	UHS	0.160%
235	Louisiana-Pacific Corp\|1375	LPX	0.150%
236	Rexford Industrial Realty Inc.	REXR	0.150%
237	Selective Ins Group	SIGI	0.150%
238	Bio-Techne Cor	TECH	0.140%
239	The Brink'S Company	BCO	0.140%
240	Factset Resh Sys Inc	FDS	0.140%
241	Fortune Brands Home & Security Inc.	FBIN	0.140%
242	Healthcare Realty Trust Inc	HR	0.140%
243	Mercury General Corp	MCY	0.140%
244	Simpson Manufacturing Co Inc	SSD	0.140%
245	Tetra Tech Inc_None_0	TTEK	0.140%
246	Esco Technologies Inc	ESE	0.130%
247	Federal Signal Corp	FSS	0.130%
248	Kilroy Realty Corp	KRC	0.130%
249	Marketaxess Holdings Inc. Com Usd0.003	MKTX	0.130%
250	Morningstar, Inc.	MORN	0.130%
251	Acuity Inc Common Stock Usd.01	AYI	0.120%
252	Ameris Bancorp	ABCB	0.120%
253	Balchem Corp	BCPC	0.120%
254	Kinsale Capital	KNSL	0.120%
255	Ormat Technologies Inc	ORA	0.120%
256	Pegasystems Inc	PEGA	0.120%
257	Primoris Services Corp.	PRIM	0.120%
258	Terreno Realty Corp	TRNO	0.120%
259	Valeo Sa, Non-registered Shares	FR	0.120%
260	Chemed Corp	CHE	0.110%
261	Enpro Industries	NPO	0.110%
262	Aaon, Inc.	AAON	0.110%
263	American Healthcare Reit Inc [Ahr]	AHTR	0.110%
264	Hamilton Lane Inc	HLNE	0.110%
265	Slm Corp (Sallie Mae)	SLM	0.110%
266	Telephone And Data Systems, Inc.	TDS	0.110%
267	USD P Try C @44.00000 Eo	-	0.110%
268	Affiliated Managers Group Inc Com	AMG	0.110%
269	Paycom Software Inc	P1YC34:BV	0.110%
270	Eagle Materials Inc	EXP	0.100%
271	Hyatt Hotels Corp. Class A	H	0.100%
272	Jbt Marel	JBTM	0.100%
273	Lithia Motors Inc	LAD	0.100%
274	Stag Industrial Inc. Reit	STAG	0.100%
275	Stepstone Vc Global Partners V-B	STEP	0.100%
276	Esab (United States)	ESAB	0.090%
277	Essential Properties Realty Trust Inc	EPRT	0.090%
278	Vontier Corp (Information Technology)	VNT	0.090%
279	Qatar Energy 3.3 7/12/2051	-	0.090%
280	Arcosa Inc	ACA	0.080%
281	Church Downs	CHDN	0.080%
282	New York Community Bancorp Inc	NYCB	0.080%
283	Ralliant Corp	RAL	0.080%
284	Nelnet Inc	NNI	0.070%
285	Pennymac Financial Services, Inc	PFSI	0.070%
286	Bruker Corporation	BRKR	0.060%
287	Group 1 Automoti	GPI	0.060%
288	Wingstop Inc	300253:SH	0.060%
289	Csw Industri Inc	CSWI	0.050%
290	Vornado Realty Trust	VNO	0.050%