DES Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	OGN	Organon & Co.	0.97%	1,423,741
2	TFSL	TFS Financial Corporation	0.87%	1,306,412
3	KNTK	Kinetik Holdings Inc.	0.77%	273,958
4	VNOM	Viper Energy, Inc.	0.76%	303,458
5	AROC	Archrock, Inc.	0.75%	650,376
6	ALE	ALLETE, Inc.	0.73%	242,500
7	EPR	EPR Properties	0.73%	347,368
8	KGS	Kodiak Gas Services, Inc.	0.72%	396,676
9	CNS	Cohen & Steers, Inc.	0.71%	151,585
10	CCOI	Cogent Communications Holdings, Inc.	0.68%	181,299
11	TPG	TPG Inc.	0.67%	209,233
12	NSA	National Storage Affiliates Trust	0.67%	321,106
13	FIBK	First Interstate BancSystem, Inc.	0.65%	414,784
14	VCTR	Victory Capital Holdings, Inc.	0.63%	202,385
15	BNL	Broadstone Net Lease, Inc.	0.62%	776,764
16	SBRA	Sabra Health Care REIT, Inc.	0.62%	709,185
17	EPRT	Essential Properties Realty Trust, Inc.	0.61%	377,856
18	TNL	Travel + Leisure Co.	0.60%	245,169
19	KTB	Kontoor Brands, Inc.	0.60%	140,119
20	SLG	SL Green Realty Corp.	0.60%	163,755
21	MC	Moelis & Company	0.59%	170,874
22	BKH	Black Hills Corporation	0.59%	201,026
23	OGS	ONE Gas, Inc.	0.58%	160,696
24	SMG	The Scotts Miracle-Gro Company	0.57%	161,772
25	JWN	Nordstrom, Inc.	0.56%	530,531
26	NOG	Northern Oil and Gas, Inc.	0.54%	280,366
27	STR	Sitio Royalties Corp.	0.53%	467,311
28	CRS	Carpenter Technology Corporation	0.53%	61,578
29	SR	Spire Inc.	0.53%	166,171
30	NHI	National Health Investors, Inc.	0.51%	140,062
31	NWE	NorthWestern Energy Group, Inc.	0.51%	195,038
32	CATY	Cathay General Bancorp	0.50%	210,903
33	FBP	First BanCorp.	0.49%	509,651
34	CVI	CVR Energy, Inc.	0.49%	552,256
35	ASB	Associated Banc-Corp	0.48%	393,470
36	KSS	Kohl's Corporation	0.48%	602,610
37	AVA	Avista Corporation	0.47%	260,812
38	TXNM	TXNM Energy, Inc.	0.46%	207,054
39	FFBC	First Financial Bancorp.	0.46%	340,019
40	CRC	California Resources Corporation	0.46%	169,689
41	FHB	First Hawaiian, Inc.	0.45%	360,504
42	AVNT	Avient Corporation	0.45%	191,739
43	VIRT	Virtu Financial, Inc.	0.45%	257,745
44	HRI	Herc Holdings Inc.	0.43%	42,888
45	TDS	Telephone and Data Systems, Inc.	0.43%	293,346
46	MGEE	MGE Energy, Inc.	0.43%	87,315
47	IBOC	International Bancshares Corporation	0.42%	128,259
48	SLVM	Sylvamo Corporation	0.42%	104,374
49	TRN	Trinity Industries, Inc.	0.42%	235,624
50	VAC	Marriott Vacations Worldwide Corporation	0.41%	98,315

As of Nov 19, 2024

Showing 50 of 584

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