DON Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.39%	775,668
2	CNA	CNA Financial Corporation	1.22%	906,253
3	GLPI	Gaming and Leisure Properties, Inc.	1.16%	910,202
4	HRL	Hormel Foods Corporation	0.98%	1,216,414
5	AFG	American Financial Group, Inc.	0.96%	284,893
6	CAG	Conagra Brands, Inc.	0.96%	1,499,009
7	PNW	Pinnacle West Capital Corporation	0.94%	381,720
8	NI	NiSource Inc.	0.84%	796,142
9	WPC	W. P. Carey Inc.	0.83%	498,090
10	AM	Antero Midstream Corporation	0.82%	1,645,097
11	FNF	Fidelity National Financial, Inc.	0.82%	517,710
12	UNM	Unum Group	0.81%	365,596
13	OGE	OGE Energy Corp.	0.81%	678,537
14	LNT	Alliant Energy Corporation	0.81%	496,007
15	SJM	The J. M. Smucker Company	0.77%	249,213
16	IPG	The Interpublic Group of Companies, Inc.	0.74%	1,054,523
17	TPR	Tapestry, Inc.	0.74%	325,580
18	SWK	Stanley Black & Decker, Inc.	0.72%	363,406
19	DTM	DT Midstream, Inc.	0.72%	263,068
20	CG	The Carlyle Group Inc.	0.70%	559,054
21	ORI	Old Republic International Corporation	0.68%	652,624
22	UGI	UGI Corporation	0.68%	717,078
23	VTRS	Viatris Inc.	0.66%	2,707,359
24	EWBC	East West Bancorp, Inc.	0.66%	253,779
25	HAS	Hasbro, Inc.	0.66%	367,732
26	NFG	National Fuel Gas Company	0.66%	297,800
27	PR	Permian Resources Corporation	0.65%	1,750,091
28	LAMR	Lamar Advertising Company	0.65%	200,073
29	DGX	Quest Diagnostics Incorporated	0.64%	133,280
30	CPB	The Campbell's Company	0.64%	650,078
31	SWKS	Skyworks Solutions, Inc.	0.64%	318,246
32	WTRG	Essential Utilities, Inc.	0.62%	581,200
33	BAX	Baxter International Inc.	0.59%	674,018
34	CUBE	CubeSmart	0.58%	495,708
35	CF	CF Industries Holdings, Inc.	0.58%	251,801
36	ACI	Albertsons Companies, Inc.	0.57%	938,329
37	EQH	Equitable Holdings, Inc.	0.57%	386,441
38	MAS	Masco Corporation	0.57%	300,164
39	RPM	RPM International Inc.	0.56%	180,441
40	OMF	OneMain Holdings, Inc.	0.56%	396,987
41	TAP	Molson Coors Beverage Company	0.55%	367,388
42	NNN	NNN REIT, Inc.	0.55%	483,690
43	CFR	Cullen/Frost Bankers, Inc.	0.55%	154,148
44	OWL	Blue Owl Capital Inc.	0.55%	1,019,633
45	HRB	H&R Block, Inc.	0.55%	346,406
46	EMN	Eastman Chemical Company	0.54%	236,862
47	KIM	Kimco Realty Corporation	0.53%	902,544
48	JNPR	Juniper Networks, Inc.	0.52%	520,787
49	AGCO	AGCO Corporation	0.52%	180,411
50	APA	APA Corporation	0.51%	1,060,872

As of May 12, 2025

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