Fund profile
Tickers
DON
Fund manager
Total assets
$3.50 bn
Liabilities
$32.51 mm
Net assets
$3.47 bn
Number of holdings
337.00
DON stock data
Top 200 of 337 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BEN Franklin Resources, Inc. | 34.52 mm | 1.16 mm shares | 0.99 | Common equity | Long | USA |
WPC W. P. Carey Inc | 32.73 mm | 505.04 k shares | 0.94 | Common equity | Long | USA |
CAG Conagra Brands Inc | 32.56 mm | 1.14 mm shares | 0.94 | Common equity | Long | USA |
VTRS Viatris Inc | 31.99 mm | 2.95 mm shares | 0.92 | Common equity | Long | USA |
PKG Packaging Corp Of America | 31.69 mm | 194.52 k shares | 0.91 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 30.53 mm | 1.41 mm shares | 0.88 | Common equity | Long | USA |
IP International Paper Co. | 30.37 mm | 840.14 k shares | 0.88 | Common equity | Long | USA |
SNA Snap-on, Inc. | 29.81 mm | 103.22 k shares | 0.86 | Common equity | Long | USA |
EVRG Evergy Inc | 29.57 mm | 566.54 k shares | 0.85 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 29.13 mm | 715.78 k shares | 0.84 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 28.67 mm | 561.98 k shares | 0.83 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 26.61 mm | 271.26 k shares | 0.77 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 26.24 mm | 531.71 k shares | 0.76 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 26.03 mm | 362.34 k shares | 0.75 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 25.14 mm | 770.29 k shares | 0.72 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 24.26 mm | 191.99 k shares | 0.70 | Common equity | Long | USA |
VST Vistra Corp | 23.96 mm | 622.06 k shares | 0.69 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 23.74 mm | 2.32 mm shares | 0.68 | Common equity | Long | USA |
CPB Campbell Soup Co. | 23.43 mm | 541.97 k shares | 0.68 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 22.99 mm | 22.99 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 22.79 mm | 137.09 k shares | 0.66 | Common equity | Long | USA |
SYF Synchrony Financial | 22.75 mm | 595.64 k shares | 0.66 | Common equity | Long | USA |
LUV Southwest Airlines Co | 22.70 mm | 786.11 k shares | 0.65 | Common equity | Long | USA |
CUBE CubeSmart | 22.56 mm | 486.64 k shares | 0.65 | Common equity | Long | USA |
OGE Oge Energy Corp. | 22.47 mm | 643.22 k shares | 0.65 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 22.46 mm | 437.81 k shares | 0.65 | Common equity | Long | USA |
CMA Comerica, Inc. | 22.01 mm | 394.31 k shares | 0.63 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 21.92 mm | 304.63 k shares | 0.63 | Common equity | Long | USA |
CNA CNA Financial Corp. | 21.76 mm | 514.23 k shares | 0.63 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 21.46 mm | 933.08 k shares | 0.62 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 21.23 mm | 157.86 k shares | 0.61 | Common equity | Long | USA |
NI NiSource Inc | 21.19 mm | 798.16 k shares | 0.61 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 21.09 mm | 308.41 k shares | 0.61 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 21.00 mm | 714.25 k shares | 0.61 | Common equity | Long | USA |
MAS Masco Corp. | 20.64 mm | 308.23 k shares | 0.59 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 20.27 mm | 190.69 k shares | 0.58 | Common equity | Long | USA |
EMN Eastman Chemical Co | 20.16 mm | 224.45 k shares | 0.58 | Common equity | Long | USA |
ALLY Ally Financial Inc | 19.94 mm | 571.03 k shares | 0.57 | Common equity | Long | USA |
AM Antero Midstream Corp | 19.47 mm | 1.55 mm shares | 0.56 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 19.09 mm | 77.01 k shares | 0.55 | Common equity | Long | USA |
TPR Tapestry Inc | 18.99 mm | 515.76 k shares | 0.55 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 18.74 mm | 380.84 k shares | 0.54 | Common equity | Long | USA |
NNN NNN REIT Inc | 18.65 mm | 432.68 k shares | 0.54 | Common equity | Long | USA |
NRG NRG Energy Inc. | 18.52 mm | 358.22 k shares | 0.53 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 18.36 mm | 42.86 k shares | 0.53 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 18.23 mm | 90.35 k shares | 0.53 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 17.58 mm | 825.06 k shares | 0.51 | Common equity | Long | USA |
LKQ LKQ Corp | 17.46 mm | 365.35 k shares | 0.50 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 17.29 mm | 311.06 k shares | 0.50 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 17.19 mm | 460.35 k shares | 0.50 | Common equity | Long | USA |
OVV Ovintiv Inc | 17.08 mm | 388.87 k shares | 0.49 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 17.02 mm | 214.12 k shares | 0.49 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 17.00 mm | 277.75 k shares | 0.49 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 16.96 mm | 109.16 k shares | 0.49 | Common equity | Long | USA |
UDR UDR Inc | 16.96 mm | 442.94 k shares | 0.49 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 16.90 mm | 104.47 k shares | 0.49 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 16.89 mm | 632.98 k shares | 0.49 | Common equity | Long | USA |
GEN Gen Digital Inc | 16.48 mm | 721.98 k shares | 0.47 | Common equity | Long | USA |
APA APA Corporation | 16.36 mm | 455.95 k shares | 0.47 | Common equity | Long | USA |
Spansion Inc | 16.30 mm | 373.01 k shares | 0.47 | Common equity | Long | USA |
UGI UGI Corp. | 16.21 mm | 658.78 k shares | 0.47 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 16.19 mm | 486.15 k shares | 0.47 | Common equity | Long | USA |
INGR Ingredion Inc | 15.98 mm | 147.22 k shares | 0.46 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 15.93 mm | 74.64 k shares | 0.46 | Common equity | Long | USA |
HRB H&R Block Inc. | 15.90 mm | 328.68 k shares | 0.46 | Common equity | Long | USA |
WRKCo Inc. | 15.89 mm | 382.74 k shares | 0.46 | Common equity | Long | USA |
SON Sonoco Products Co. | 15.65 mm | 280.09 k shares | 0.45 | Common equity | Long | USA |
UNM Unum Group | 15.52 mm | 343.21 k shares | 0.45 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 15.46 mm | 200.93 k shares | 0.45 | Common equity | Long | USA |
WBS Webster Financial Corp. | 15.44 mm | 304.16 k shares | 0.44 | Common equity | Long | USA |
Jefferies Group Inc | 15.07 mm | 373.02 k shares | 0.43 | Common equity | Long | USA |
LNC Lincoln National Corp. | 15.02 mm | 556.74 k shares | 0.43 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 14.98 mm | 665.56 k shares | 0.43 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 14.75 mm | 336.32 k shares | 0.43 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 14.70 mm | 986.58 k shares | 0.42 | Common equity | Long | USA |
WU Western Union Company | 14.68 mm | 1.23 mm shares | 0.42 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 14.67 mm | 497.70 k shares | 0.42 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 14.64 mm | 752.08 k shares | 0.42 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 14.55 mm | 141.17 k shares | 0.42 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 14.54 mm | 168.36 k shares | 0.42 | Common equity | Long | USA |
Bank OZK | 14.52 mm | 291.36 k shares | 0.42 | Common equity | Long | USA |
MOS Mosaic Company | 14.15 mm | 396.02 k shares | 0.41 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 13.94 mm | 64.12 k shares | 0.40 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 13.93 mm | 277.73 k shares | 0.40 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 13.67 mm | 33.15 k shares | 0.39 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 13.66 mm | 92.99 k shares | 0.39 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 13.32 mm | 217.94 k shares | 0.38 | Common equity | Long | USA |
VLY Valley National Bancorp | 13.25 mm | 1.22 mm shares | 0.38 | Common equity | Long | USA |
LII Lennox International Inc | 13.22 mm | 29.55 k shares | 0.38 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 13.21 mm | 350.97 k shares | 0.38 | Common equity | Long | USA |
DTM DT Midstream Inc | 13.18 mm | 240.45 k shares | 0.38 | Common equity | Long | USA |
ALB Albemarle Corp. | 12.99 mm | 89.90 k shares | 0.37 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 12.99 mm | 1.28 mm shares | 0.37 | Common equity | Long | USA |
RPM RPM International, Inc. | 12.93 mm | 115.83 k shares | 0.37 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 12.85 mm | 659.43 k shares | 0.37 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 12.84 mm | 118.33 k shares | 0.37 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 12.84 mm | 126.75 k shares | 0.37 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 12.52 mm | 537.93 k shares | 0.36 | Common equity | Long | USA |
REG Regency Centers Corporation | 12.45 mm | 185.82 k shares | 0.36 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 12.44 mm | 491.26 k shares | 0.36 | Common equity | Long | USA |
AFGC Africa Growth Corp | 12.32 mm | 103.61 k shares | 0.35 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 12.28 mm | 100.47 k shares | 0.35 | Common equity | Long | USA |
RDN Radian Group, Inc. | 12.22 mm | 428.02 k shares | 0.35 | Common equity | Long | USA |
FAF First American Financial Corp | 12.10 mm | 187.76 k shares | 0.35 | Common equity | Long | USA |
EQT EQT Corp | 11.90 mm | 307.92 k shares | 0.34 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 11.86 mm | 175.15 k shares | 0.34 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 11.79 mm | 273.10 k shares | 0.34 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 11.77 mm | 73.36 k shares | 0.34 | Common equity | Long | USA |
GPS Gap, Inc. | 11.71 mm | 559.89 k shares | 0.34 | Common equity | Long | USA |
M Macy`s Inc | 11.66 mm | 579.61 k shares | 0.34 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 11.60 mm | 308.99 k shares | 0.33 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 11.60 mm | 44.68 k shares | 0.33 | Common equity | Long | USA |
RHI Robert Half Inc | 11.43 mm | 129.97 k shares | 0.33 | Common equity | Long | USA |
AIZ Assurant Inc | 11.42 mm | 67.79 k shares | 0.33 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 11.35 mm | 221.73 k shares | 0.33 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 11.33 mm | 72.30 k shares | 0.33 | Common equity | Long | USA |
MTG MGIC Investment Corp | 11.32 mm | 586.60 k shares | 0.33 | Common equity | Long | USA |
WisdomTree Trust | 11.02 mm | 166.04 k shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 10.78 mm | 72.73 k shares | 0.31 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 10.77 mm | 74.70 k shares | 0.31 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 10.77 mm | 163.68 k shares | 0.31 | Common equity | Long | USA |
IEX Idex Corporation | 10.74 mm | 49.46 k shares | 0.31 | Common equity | Long | USA |
Leidos Holdings, Inc. | 10.67 mm | 98.61 k shares | 0.31 | Common equity | Long | USA |
FNB F.N.B. Corp. | 10.61 mm | 770.68 k shares | 0.31 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 10.56 mm | 428.38 k shares | 0.30 | Common equity | Long | USA |
BPOP Popular Inc. | 10.55 mm | 128.56 k shares | 0.30 | Common equity | Long | Puerto Rico |
Reynolds Consumer Products, Inc. | 10.43 mm | 388.62 k shares | 0.30 | Common equity | Long | USA |
POOL Pool Corporation | 10.36 mm | 25.99 k shares | 0.30 | Common equity | Long | USA |
UI Ubiquiti Inc | 10.35 mm | 74.19 k shares | 0.30 | Common equity | Long | USA |
POR Portland General Electric Co | 10.32 mm | 238.03 k shares | 0.30 | Common equity | Long | USA |
Cadence Bancorporation | 10.12 mm | 342.11 k shares | 0.29 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 10.08 mm | 154.32 k shares | 0.29 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 9.94 mm | 156.96 k shares | 0.29 | Common equity | Long | USA |
CPT Camden Property Trust | 9.93 mm | 100.00 k shares | 0.29 | Common equity | Long | USA |
SCI Service Corp. International | 9.90 mm | 144.62 k shares | 0.29 | Common equity | Long | USA |
LEA Lear Corp. | 9.88 mm | 69.98 k shares | 0.28 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 9.87 mm | 122.81 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 9.83 mm | 50.77 k shares | 0.28 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 9.78 mm | 31.29 k shares | 0.28 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 9.73 mm | 94.65 k shares | 0.28 | Common equity | Long | USA |
GNTX Gentex Corp. | 9.67 mm | 296.21 k shares | 0.28 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 9.52 mm | 115.51 k shares | 0.27 | Common equity | Long | USA |
SEIC SEI Investments Co. | 9.51 mm | 149.66 k shares | 0.27 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 9.45 mm | 221.46 k shares | 0.27 | Common equity | Long | USA |
ONB Old National Bancorp | 9.42 mm | 557.86 k shares | 0.27 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 9.33 mm | 225.85 k shares | 0.27 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 9.24 mm | 85.46 k shares | 0.27 | Common equity | Long | USA |
PII Polaris Inc | 9.22 mm | 97.28 k shares | 0.27 | Common equity | Long | USA |
SSB SouthState Corporation | 9.20 mm | 108.97 k shares | 0.27 | Common equity | Long | USA |
HUN Huntsman Corp | 9.11 mm | 362.49 k shares | 0.26 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 9.08 mm | 105.96 k shares | 0.26 | Common equity | Long | USA |
GGG Graco Inc. | 9.07 mm | 104.49 k shares | 0.26 | Common equity | Long | USA |
VOYA Voya Financial Inc | 9.06 mm | 124.17 k shares | 0.26 | Common equity | Long | USA |
TTC Toro Co. | 9.06 mm | 94.37 k shares | 0.26 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 8.98 mm | 201.44 k shares | 0.26 | Common equity | Long | USA |
FLS Flowserve Corp. | 8.96 mm | 217.45 k shares | 0.26 | Common equity | Long | USA |
SF Stifel Financial Corp. | 8.92 mm | 129.01 k shares | 0.26 | Common equity | Long | USA |
NDSN Nordson Corp. | 8.89 mm | 33.67 k shares | 0.26 | Common equity | Long | USA |
IDA Idacorp, Inc. | 8.89 mm | 90.45 k shares | 0.26 | Common equity | Long | USA |
ITT ITT Inc | 8.88 mm | 74.44 k shares | 0.26 | Common equity | Long | USA |
TER Teradyne, Inc. | 8.77 mm | 80.84 k shares | 0.25 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 8.72 mm | 251.03 k shares | 0.25 | Common equity | Long | USA |
CC Chemours Company | 8.70 mm | 275.69 k shares | 0.25 | Common equity | Long | USA |
ACT Enact Holdings Inc | 8.69 mm | 300.75 k shares | 0.25 | Common equity | Long | USA |
JBL Jabil Inc | 8.61 mm | 67.60 k shares | 0.25 | Common equity | Long | USA |
STAG STAG Industrial Inc | 8.34 mm | 212.50 k shares | 0.24 | Common equity | Long | USA |
TKR Timken Co. | 8.33 mm | 103.89 k shares | 0.24 | Common equity | Long | USA |
MAN ManpowerGroup | 8.32 mm | 104.65 k shares | 0.24 | Common equity | Long | USA |
ATR Aptargroup Inc. | 8.30 mm | 67.10 k shares | 0.24 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 8.19 mm | 50.15 k shares | 0.24 | Common equity | Long | USA |
R Ryder System, Inc. | 8.12 mm | 70.55 k shares | 0.23 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 8.08 mm | 87.14 k shares | 0.23 | Common equity | Long | USA |
CBT Cabot Corp. | 8.02 mm | 96.11 k shares | 0.23 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 7.88 mm | 47.37 k shares | 0.23 | Common equity | Long | USA |
PRI Primerica Inc | 7.80 mm | 37.93 k shares | 0.22 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 7.80 mm | 45.62 k shares | 0.22 | Common equity | Long | USA |
SNX TD Synnex Corp | 7.80 mm | 72.51 k shares | 0.22 | Common equity | Long | USA |
BC Brunswick Corp. | 7.71 mm | 79.67 k shares | 0.22 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 7.68 mm | 143.85 k shares | 0.22 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 7.65 mm | 257.75 k shares | 0.22 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 7.64 mm | 146.51 k shares | 0.22 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 7.64 mm | 278.43 k shares | 0.22 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.63 mm | 62.85 k shares | 0.22 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 7.57 mm | 130.12 k shares | 0.22 | Common equity | Long | USA |
SEE Sealed Air Corp. | 7.55 mm | 206.63 k shares | 0.22 | Common equity | Long | USA |
ADT ADT Inc | 7.48 mm | 1.10 mm shares | 0.22 | Common equity | Long | USA |
BERY Berry Global Group Inc | 7.40 mm | 109.84 k shares | 0.21 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 7.37 mm | 207.21 k shares | 0.21 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 7.31 mm | 345.25 k shares | 0.21 | Common equity | Long | USA |
UFPI UFP Industries Inc | 7.27 mm | 57.95 k shares | 0.21 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 7.24 mm | 60.40 k shares | 0.21 | Common equity | Long | USA |
NSP Insperity Inc | 7.23 mm | 61.66 k shares | 0.21 | Common equity | Long | USA |
RLI RLI Corp. | 7.21 mm | 54.16 k shares | 0.21 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 7.20 mm | 163.88 k shares | 0.21 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 7.16 mm | 49.74 k shares | 0.21 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 7.16 mm | 24.45 k shares | 0.21 | Common equity | Long | USA |
AVT Avnet Inc. | 7.16 mm | 142.06 k shares | 0.21 | Common equity | Long | USA |
THO Thor Industries, Inc. | 7.02 mm | 59.41 k shares | 0.20 | Common equity | Long | USA |
NEU NewMarket Corp. | 7.00 mm | 12.83 k shares | 0.20 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 6.95 mm | 4.42 k shares | 0.20 | Common equity | Long | USA |