DON ETF

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Showing top 20 of 297 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BBYBest Buy Co. Inc.1.22%--••••••••••••••••••••••
2BENFranklin Resources Inc.1.08%--••••••••••••••••••••••
3VTRSViatris1.06%--••••••••••••••••••••••
4HASHasbro Inc.1.01%--••••••••••••••••••••••
5OMCOmnicom Group Inc.1.00%--••••••••••••••••••••••
6AFGAmerican Financial Group Inc/Oh0.99%--••••••••••••••••••••••
7CLXClorox Co.0.96%--••••••••••••••••••••••
8SWKStanley Black Decker Inc.0.92%--••••••••••••••••••••••
9OWLBlue Owl Capital0.91%--••••••••••••••••••••••
10AESA E S Corporation, The0.90%--••••••••••••••••••••••
11SNASnap-On Inc.0.86%--••••••••••••••••••••••
12FNFFidelity National Financial, Inc.-fnf Group0.83%--••••••••••••••••••••••
13WPCW.P Carey Inc.0.81%--••••••••••••••••••••••
14OGEOge Energy Corp (Utilities)0.80%--••••••••••••••••••••••
15UGIUgi Corp0.79%--••••••••••••••••••••••
16SUISun Communities Inc.0.78%--••••••••••••••••••••••
17AMAntero Midstream Corp0.78%--••••••••••••••••••••••
18APAAPA Corp.0.76%--••••••••••••••••••••••
19PNWPinnacle West Capital Corp.0.75%--••••••••••••••••••••••
20OMFOnemain Holdings Inc0.74%--••••••••••••••••••••••
277+ more holdings available
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DON ETF All Holdings

DON holdings total 297 positions. The top 10 holdings account for 10.1% of the fund, led by Best Buy Co. Inc. at 1.2%, Franklin Resources Inc. at 1.1%, Viatris at 1.1%.

DON portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 23.5%.

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

DON ETF Holdings

296 of 297 holdings

  • 1

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.22%
  • 2

    Franklin Resources Inc.

    BENFinancials
    1.08%
  • 3

    Viatris

    VTRSHealth Care
    1.06%
  • 4

    Hasbro Inc.

    HASConsumer Discretionary
    1.01%
  • 5

    Omnicom Group Inc.

    OMCCommunication Services
    1.00%
  • 6

    American Financial Group Inc/Oh

    AFGFinancials
    0.99%
  • 7

    Clorox Co.

    CLXConsumer Staples
    0.96%
  • 8

    Stanley Black Decker Inc.

    SWKIndustrials
    0.92%
  • 9

    Blue Owl Capital

    OWLFinancials
    0.91%
  • 10

    A E S Corporation, The

    AESUtilities
    0.90%
  • 11

    Snap-On Inc.

    SNAIndustrials
    0.86%
  • 12

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.83%
  • 13

    W.P Carey Inc.

    WPCReal Estate
    0.81%
  • 14

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.80%
  • 15

    Ugi Corp

    UGIUtilities
    0.79%
  • 16

    Sun Communities Inc.

    SUIReal Estate
    0.78%
  • 17

    Antero Midstream Corp

    AMEnergy
    0.78%
  • 18

    APA Corp.

    APAEnergy
    0.76%
  • 19

    Pinnacle West Capital Corp.

    PNWUtilities
    0.75%
  • 20

    Onemain Holdings Inc

    OMFFinancials
    0.74%
  • 21

    J M Smucker Co/The

    SJMConsumer Staples
    0.74%
  • 22

    Permian Resources Corp

    PRUnknown
    0.71%
  • 23

    Campbell Soup Co.

    CPBConsumer Staples
    0.70%
  • 24

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.70%
  • 25

    Dillard's Inc

    DDSConsumer Discretionary
    0.69%
  • 26

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.69%
  • 27

    Brown-forman Corp.

    BF.BConsumer Staples
    0.68%
  • 28

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.68%
  • 29

    Eastman Chemical Co.

    EMNMaterials
    0.68%
  • 30

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.67%
  • 31

    Essential Utilities Inc

    WTRGUtilities
    0.64%
  • 32

    Ally Financial Inc

    ALLYFinancials
    0.62%
  • 33

    Essex Property

    ESSReal Estate
    0.62%
  • 34

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.62%
  • 35

    Dupont De Nemours Inc

    DDMaterials
    0.61%
  • 36

    Comerica Inc.

    CMAFinancials
    0.60%
  • 37

    Dt Midstream Inc

    DTMEnergy
    0.60%
  • 38

    Hf Sinclair Corp.

    DINOEnergy
    0.60%
  • 39

    First Horizon National Corp

    FHNFinancials
    0.59%
  • 40

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.59%
  • 41

    Lincoln National Corp.

    LNCFinancials
    0.58%
  • 42

    Penske Auto Group Inc.

    PAGUnknown
    0.58%
  • 43

    Cf Industries Holdings Inc.

    CFMaterials
    0.57%
  • 44

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.56%
  • 45

    East West Bancorp, Inc.

    EWBCFinancials
    0.56%
  • 46

    Jefferies Financial Group Inc.

    JEFFinancials
    0.55%
  • 47

    Avery Dennison Corp.

    AVYMaterials
    0.53%
  • 48

    Equitable Holdings Inc.

    EQHFinancials
    0.53%
  • 49

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.52%
  • 50

    National Fuel Gas Co

    NFGEnergy
    0.52%
  • 51

    Gen Digital Inc

    GENInformation Technology
    0.52%
  • 52

    Unum Group

    UNMFinancials
    0.52%
  • 53

    Udr Inc.

    UDRReal Estate
    0.51%
  • 54

    Mosaic Co

    MOSMaterials
    0.51%
  • 55

    Portland General

    PORUtilities
    0.51%
  • 56

    Moelis & Co_None_0

    MCFinancials
    0.49%
  • 57

    Ovintiv Inc Common Stock

    OVVEnergy
    0.49%
  • 58

    Tpg Inc

    TPGFinancials
    0.49%
  • 59

    Chord Energy Corp

    OASEnergy
    0.48%
  • 60

    Rpm International Inc

    RPMMaterials
    0.48%
  • 61

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.47%
  • 62

    Southwest Gas Corp.

    SWXUtilities
    0.47%
  • 63

    Tko Group Holdings

    TKOCommunication Services
    0.46%
  • 64

    Masco Corp (mas Un)

    MASUnknown
    0.46%
  • 65

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.46%
  • 66

    Old Republic International Corp

    ORIFinancials
    0.46%
  • 67

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.46%
  • 68

    Nexstar Broadc

    NXSTCommunication Services
    0.45%
  • 69

    Regency Centers Corp

    REGCPReal Estate
    0.45%
  • 70

    Stifel Financial Corp

    SFFinancials
    0.45%
  • 71

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.45%
  • 72

    Ball Corp.

    BALLMaterials
    0.44%
  • 73

    Lamar Advertising Co

    LAMRCommunication Services
    0.44%
  • 74

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.44%
  • 75

    Webster Financial Corp

    WBSFinancials
    0.43%
  • 76

    Zions Bancorp Na

    ZIONFinancials
    0.43%
  • 77

    Alcoa Corp

    AAMaterials
    0.42%
  • 78

    Gap Inc

    GAPConsumer Discretionary
    0.42%
  • 79

    Albemarle Corp.

    ALBMaterials
    0.41%
  • 80

    H&R Block Inc

    HRBFinancials
    0.41%
  • 81

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.41%
  • 82

    Donaldson Co Inc

    DCIIndustrials
    0.41%
  • 83

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.40%
  • 84

    Ingredion Inc

    INGRMaterials
    0.39%
  • 85

    Oshkosh Corp.

    OSKIndustrials
    0.39%
  • 86

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.38%
  • 87

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.38%
  • 88

    Valley National Bancorp

    VLYFinancials
    0.38%
  • 89

    Southstate Bank Corp

    SSBFinancials
    0.37%
  • 90

    Jackson Financial Inc USD

    JXNFinancials
    0.37%
  • 91

    Macy'S Inc.

    MConsumer Discretionary
    0.37%
  • 92

    Csl Ltd. - Adr

    CSLIndustrials
    0.36%
  • 93

    Crown Finance Us. Inc.

    CCKMaterials
    0.36%
  • 94

    Erie Indemnity-a

    ERIEFinancials
    0.36%
  • 95

    Idacorp Inc

    IDAUtilities
    0.36%
  • 96

    New Jersey Res

    NJRUtilities
    0.36%
  • 97

    New York Times Co

    NYTCommunication Services
    0.36%
  • 98

    Royal Gold Inc

    RGLDMaterials
    0.36%
  • 99

    Service Corp International

    SCIHealth Care
    0.36%
  • 100

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.36%
  • 101

    Black Hills Corp

    BKHUtilities
    0.35%
  • 102

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.35%
  • 103

    Nordson Corp

    NDSNIndustrials
    0.35%
  • 104

    Popular Inc

    BPOPFinancials
    0.35%
  • 105

    Rli Corp

    RLIFinancials
    0.35%
  • 106

    Cubesmart

    CUBEReal Estate
    0.34%
  • 107

    Evercore, Inc. Class A

    EVRFinancials
    0.34%
  • 108

    Graco Inc

    GGGIndustrials
    0.34%
  • 109

    Lear Corp.

    LEAConsumer Discretionary
    0.34%
  • 110

    Lennox International Inc

    LIIIndustrials
    0.34%
  • 111

    Pool Corp.

    POOLIndustrials
    0.34%
  • 112

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.34%
  • 113

    Toro Co

    TTCUnknown
    0.33%
  • 114

    Adt Inc.

    ADTIndustrials
    0.33%
  • 115

    Cadence Bancorp Common Stock

    CADEFinancials
    0.33%
  • 116

    Camden Property Trust 3.35 11/1/2049

    CPT 3.35 11/01/49Real Estate
    0.33%
  • 117

    Mgic Investment Corp

    MTGFinancials
    0.33%
  • 118

    Match Group Inc.

    MTCHCommunication Services
    0.33%
  • 119

    Mueller Industries Inc

    MLIIndustrials
    0.33%
  • 120

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.33%
  • 121

    Prosperity Bancshares

    PBFinancials
    0.33%
  • 122

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.33%
  • 123

    BorgWarner Inc

    BWAConsumer Discretionary
    0.32%
  • 124

    First American Corporation

    FAFFinancials
    0.32%
  • 125

    Itt Inc (itt)

    ITTIndustrials
    0.32%
  • 126

    Matador Resources Co, Class A

    MTDREnergy
    0.32%
  • 127

    Murphy Oil Corp

    MUREnergy
    0.32%
  • 128

    National Retail Properties Inc

    NNNReal Estate
    0.32%
  • 129

    Ao Smith Corp.

    AOSIndustrials
    0.32%
  • 130

    Unitedbankshares Inc.

    UBOHUnknown
    0.32%
  • 131

    Flowserve Corp

    FLSUnknown
    0.32%
  • 132

    Ryder System Inc

    RIndustrials
    0.31%
  • 133

    Atlantic Union Bankshares Co

    AUBUnknown
    0.31%
  • 134

    Bank Ozk

    OZKFinancials
    0.31%
  • 135

    Aecom Technology Corp

    ACMIndustrials
    0.30%
  • 136

    American Homes 4 Rent Reit

    AMHReal Estate
    0.30%
  • 137

    Assurant Inc

    AIZFinancials
    0.30%
  • 138

    Houlihan Lokey Inc

    HLIFinancials
    0.30%
  • 139

    Newmarket Corp

    NEUMaterials
    0.30%
  • 140

    News Corp A

    NWSACommunication Services
    0.30%
  • 141

    Jacobs Solutions Inc

    JUnknown
    0.30%
  • 142

    Ing Us Inc

    Other
    0.30%
  • 143

    Caretrust Reit, Inc.

    CTREReal Estate
    0.29%
  • 144

    Hanover Insurance Group Inc/the

    THGAUnknown
    0.29%
  • 145

    Millrose Properties Usd.01

    MRPReal Estate
    0.29%
  • 146

    Fnb Corp/pa

    FNBUnknown
    0.28%
  • 147

    Lazard Inc

    LAZFinancials
    0.28%
  • 148

    One Gas Inc

    OGSUtilities
    0.28%
  • 149

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.28%
  • 150

    Synnex Technology International Co

    SNXInformation Technology
    0.28%
  • 151

    V F Corp

    VFCConsumer Discretionary
    0.28%
  • 152

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.28%
  • 153

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.28%
  • 154

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.27%
  • 155

    Cbl Corp Ltd Common Stock Nzd

    YUnknown
    0.27%
  • 156

    Glacier Bancorp Inc

    GBCIFinancials
    0.27%
  • 157

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.27%
  • 158

    Landstar System Inc

    LSTRIndustrials
    0.27%
  • 159

    Qnity Electronics Inc

    QUnknown
    0.27%
  • 160

    State Of Florida, Board Of Administration Fin. Corp., Rev. Bonds, Series 2020-A, 1.705% 7/1/2027

    Other
    0.27%
  • 161

    Aptargroup Inc

    ATRMaterials
    0.26%
  • 162

    Aramark Holdings

    ARMKIndustrials
    0.26%
  • 163

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.26%
  • 164

    Factset Research Systems Inc.

    FDSInformation Technology
    0.26%
  • 165

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.26%
  • 166

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.26%
  • 167

    Transunion - Common

    TRUInformation Technology
    0.26%
  • 168

    Warner Music Group Corp. Cl A

    W1MG34:BVUnknown
    0.25%
  • 169

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.25%
  • 170

    Nov Inc Common Stock

    NOVEnergy
    0.25%
  • 171

    Bok Financial Corp.

    BOKFFinancials
    0.24%
  • 172

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.24%
  • 173

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.24%
  • 174

    Thor Industries Inc

    THOConsumer Discretionary
    0.24%
  • 175

    Textron Inc

    TXTUnknown
    0.24%
  • 176

    Timken Co

    TKRIndustrials
    0.23%
  • 177

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.23%
  • 178

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.23%
  • 179

    Federal Realty Investment Trust

    FRTReal Estate
    0.23%
  • 180

    Gentex Corp

    GNTXConsumer Discretionary
    0.23%
  • 181

    Interdigital Inc

    IDCCInformation Technology
    0.23%
  • 182

    Lancaster Colony Corp

    LANCConsumer Staples
    0.23%
  • 183

    Maximus Inc

    MMSIndustrials
    0.23%
  • 184

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.23%
  • 185

    Applied Industrial Technologies Inc

    AITIndustrials
    0.22%
  • 186

    Armstrong World Industrie

    AWIIndustrials
    0.22%
  • 187

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 188

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.22%
  • 189

    Leonardo DRS Inc

    DRSIndustrials
    0.22%
  • 190

    Mks Instrs Inc

    MKSIInformation Technology
    0.22%
  • 191

    Primerica Inc (Pri)

    PRIFinancials
    0.22%
  • 192

    Regal Rexnord Corp

    RRXIndustrials
    0.22%
  • 193

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.22%
  • 194

    Encompass Health Corp..

    EHCUnknown
    0.22%
  • 195

    Sei Investments Co.

    SEICFinancials
    0.21%
  • 196

    Wintrust Financial Corp

    WTFCP.PFinancials
    0.21%
  • 197

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.21%
  • 198

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.21%
  • 199

    Commercial Metals Co

    CMCMaterials
    0.21%
  • 200

    Meritage Corp

    MTHConsumer Discretionary
    0.21%
  • 201

    Radian Group Inc

    RDNFinancials
    0.21%
  • 202

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 203

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.20%
  • 204

    Enact Holdings Inc

    ACTFinancials
    0.20%
  • 205

    GATX Corporation

    GATXIndustrials
    0.20%
  • 206

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.20%
  • 207

    Msa Safety Inc

    MSAIndustrials
    0.20%
  • 208

    Universal Health Services Inc.

    UHSHealth Care
    0.20%
  • 209

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.20%
  • 210

    Wesco International Inc

    WCCIndustrials
    0.20%
  • 211

    Umb Financial Corp

    UMBFFinancials
    0.19%
  • 212

    Universal Display Corp

    OLEDMaterials
    0.19%
  • 213

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 214

    Crane Co

    CRIndustrials
    0.19%
  • 215

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.19%
  • 216

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.19%
  • 217

    Hecla Mining Co

    HLMaterials
    0.19%
  • 218

    Kbr Inc

    KBRIndustrials
    0.19%
  • 219

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.19%
  • 220

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.18%
  • 221

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.18%
  • 222

    Element Solutions Inc

    ESIMaterials
    0.18%
  • 223

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.18%
  • 224

    Littelfuse Inc

    LFUSIndustrials
    0.18%
  • 225

    Louisiana-Pacific Corp

    LPXMaterials
    0.18%
  • 226

    Revvity Inc

    RVTYHealth Care
    0.18%
  • 227

    Paycom Software Inc

    P1YC34:BVUnknown
    0.18%
  • 228

    Tetra Tech Inc

    TTEKIndustrials
    0.17%
  • 229

    Firstcash Holdings Inc.

    FCFSUnknown
    0.17%
  • 230

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 231

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.17%
  • 232

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.17%
  • 233

    Globe Life Inc

    GLFinancials
    0.17%
  • 234

    Range Resources Corp

    RRCEnergy
    0.17%
  • 235

    Agree Realty Corp

    ADCReal Estate
    0.16%
  • 236

    Hamilton Lane Inc

    HLNEFinancials
    0.16%
  • 237

    Selective Insurance Group Inc

    SIGIFinancials
    0.16%
  • 238

    Slm Corp

    SLMFinancials
    0.15%
  • 239

    Pegasystems

    PEGAUnknown
    0.15%
  • 240

    Bio Techne

    TECHHealth Care
    0.15%
  • 241

    Brink's Co/the

    BCOIndustrials
    0.15%
  • 242

    Cognex Corp.

    CGNXInformation Technology
    0.15%
  • 243

    Enersys

    ENSIndustrials
    0.15%
  • 244

    Ensign Group Inc/the

    ENSGHealth Care
    0.15%
  • 245

    Hexcel Corp

    HXLIndustrials
    0.15%
  • 246

    Installed Building Products

    IBPIndustrials
    0.15%
  • 247

    Lithia Motors Inc

    LADConsumer Discretionary
    0.15%
  • 248

    Mercury General Corp

    MCYFinancials
    0.15%
  • 249

    Moog Inc Class A

    MOG.AIndustrials
    0.15%
  • 250

    Federal Signal Corp

    FSSIndustrials
    0.14%
  • 251

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.14%
  • 252

    Kinsale Capital Group Inc

    KNSLFinancials
    0.14%
  • 253

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.14%
  • 254

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 255

    Stepstone Group Lp

    STEPFinancials
    0.14%
  • 256

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 257

    Wisdomtree US Largecap Dividend Fund

    DLNUnknown
    0.13%
  • 258

    Affiliated Managers Grou

    MGRFinancials
    0.13%
  • 259

    Badger Meter, Inc.

    BMIIndustrials
    0.13%
  • 260

    Bruker Corp Ser A Pc

    Other
    0.13%
  • 261

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.12%
  • 262

    Argan Inc

    AGXInformation Technology
    0.12%
  • 263

    Chemed Corp

    CHEHealth Care
    0.12%
  • 264

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 265

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 266

    First Industrial Realty Trust Inc

    FRReal Estate
    0.12%
  • 267

    Granite Construction Inc

    GVAIndustrials
    0.12%
  • 268

    John Bean Technologies Corp

    JBTIndustrials
    0.12%
  • 269

    Ormat Technologies Inc

    ORAUtilities
    0.12%
  • 270

    Aaon, Inc.

    AAONIndustrials
    0.11%
  • 271

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.11%
  • 272

    ESAB Corp

    ESABIndustrials
    0.11%
  • 273

    American Healthcare REIT Inc

    AHRReal Estate
    0.11%
  • 274

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.11%
  • 275

    Pennymac Financial Services Inc

    PFSIFinancials
    0.11%
  • 276

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.11%
  • 277

    Terreno Realty Corp

    TRNOReal Estate
    0.11%
  • 278

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.11%
  • 279

    Undefined Holding

    Other
    0.11%
  • 280

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.10%
  • 281

    Telephone And Data Systems

    TDSCommunication Services
    0.10%
  • 282

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 283

    Balchem Cp

    BCPCMaterials
    0.10%
  • 284

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.10%
  • 285

    Raliant Corporation

    RALIndustrials
    0.10%
  • 286

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.09%
  • 287

    Csw Industrials, Inc.

    CSWIIndustrials
    0.09%
  • 288

    Enpro Industries Inc

    NPOIndustrials
    0.09%
  • 289

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 290

    Ryman Healthcare Limited

    RHPReal Estate
    0.09%
  • 291

    Vontier Corp

    VNTIndustrials
    0.09%
  • 292

    Arcosa Inc

    ACAMaterials
    0.08%
  • 293

    Esco Technologies Inc

    ESEIndustrials
    0.08%
  • 294

    New York Community Bancorp Inc Common Stock Usd.01

    NYCBUnknown
    0.07%
  • 295

    Nelnet Inc

    NNIFinancials
    0.06%
  • 296

    Rayonier Inc

    RYNReal Estate
    0.00%