DES Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	OGN	Organon & Co.	1.09%	1,395,889
2	SR	Spire Inc.	1.08%	292,279
3	SBRA	Sabra Health Care REIT, Inc.	1.02%	1,247,125
4	EPR	EPR Properties	1.00%	405,055
5	WU	The Western Union Company	0.98%	1,828,552
6	KNTK	Kinetik Holdings Inc.	0.97%	325,392
7	NWE	NorthWestern Energy Group, Inc.	0.89%	334,223
8	TNL	Travel + Leisure Co.	0.84%	295,062
9	AVA	Avista Corporation	0.81%	433,605
10	BNL	Broadstone Net Lease, Inc.	0.77%	957,055
11	CCOI	Cogent Communications Holdings, Inc.	0.74%	183,160
12	TFSL	TFS Financial Corporation	0.74%	1,105,604
13	M	Macy's, Inc.	0.71%	902,942
14	WEN	The Wendy's Company	0.67%	884,154
15	OUT	OUTFRONT Media Inc.	0.67%	728,020
16	BKH	Black Hills Corporation	0.65%	220,381
17	FIBK	First Interstate BancSystem, Inc.	0.62%	389,080
18	HASI	HA Sustainable Infrastructure Capital, Inc.	0.61%	424,570
19	HUN	Huntsman Corporation	0.61%	688,577
20	TXNM	TXNM Energy, Inc.	0.59%	229,405
21	KGS	Kodiak Gas Services, Inc.	0.59%	261,330
22	OGS	ONE Gas, Inc.	0.57%	158,384
23	PTEN	Patterson-UTI Energy, Inc.	0.57%	1,294,420
24	PDCO	Patterson Companies, Inc.	0.57%	365,756
25	NOG	Northern Oil and Gas, Inc.	0.56%	319,480
26	VCTR	Victory Capital Holdings, Inc.	0.56%	168,507
27	EBC	Eastern Bankshares, Inc.	0.55%	599,139
28	BKE	The Buckle, Inc.	0.54%	253,582
29	IIPR	Innovative Industrial Properties, Inc.	0.54%	147,617
30	MDU	MDU Resources Group, Inc.	0.54%	643,823
31	XRAY	DENTSPLY SIRONA Inc.	0.53%	555,195
32	MAN	ManpowerGroup Inc.	0.52%	190,295
33	JWN	Nordstrom, Inc.	0.52%	427,431
34	AROC	Archrock, Inc.	0.52%	381,305
35	SMG	The Scotts Miracle-Gro Company	0.50%	159,443
36	FBP	First BanCorp.	0.50%	497,487
37	NSA	National Storage Affiliates Trust	0.50%	264,661
38	ASB	Associated Banc-Corp	0.48%	381,608
39	NHI	National Health Investors, Inc.	0.45%	128,357
40	FHB	First Hawaiian, Inc.	0.44%	325,769
41	CRI	Carter's, Inc.	0.44%	168,591
42	FHI	Federated Hermes, Inc.	0.44%	228,207
43	LCII	LCI Industries	0.43%	81,338
44	ENR	Energizer Holdings, Inc.	0.42%	272,655
45	PII	Polaris Inc.	0.42%	183,388
46	AESI	Atlas Energy Solutions Inc.	0.41%	379,552
47	NSP	Insperity, Inc.	0.41%	94,424
48	MMS	Maximus, Inc.	0.41%	121,998
49	VAC	Marriott Vacations Worldwide Corporation	0.41%	92,501
50	IPAR	Interparfums, Inc.	0.40%	59,685

As of Feb 21, 2025

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