DES Holdings

All holdings

(total: 584)

Asset	Weight	Market cap	Share price	Total value	Sector	Country
Spire SR	1.22%	$4B	$77.02	$0.00	Utilities	United States
Sabra Health Care REIT SBRA	1.15%	$4B	$17.42	$0.00	Real Estate	United States
EPR Properties EPR	1.10%	$4B	$49.07	$0.00	Real Estate	United States
Organon & Co OGN	1.10%	$3B	$12.20	$0.00	Healthcare	United States
Northwestern Energy NWE	1.04%	$4B	$58.28	$0.00	Utilities	United States
Western Union WU	1.03%	$3B	$10.14	$0.00	Financial Services	United States
Avista AVA	0.97%	$3B	$41.10	$0.00	Utilities	United States
Kinetik Holdings KNTK	0.93%	$3B	$42.81	$0.00	Energy	United States
Broadstone Net Lease BNL	0.87%	$3B	$15.93	$0.00	Real Estate	United States
Travel Leisure Co TNL	0.76%	$3B	$44.02	$0.00	Consumer Cyclical	United States
Black Hills BKH	0.74%	$4B	$60.23	$0.00	Utilities	United States
TFS Financial TFSL	0.73%	$4B	$12.94	$0.00	Financial Services	United States
Wendys WEN	0.69%	$3B	$12.78	$0.00	Consumer Cyclical	United States
Hannon Armstrong Sustainable Infrastructure Capital HASI	0.66%	$3B	$25.08	$0.00	Financial Services	United States
PNM Resources Inc	0.66%	-
ONE Gas OGS	0.65%	$5B	$77.84	$0.00	Utilities	United States
Macys M	0.64%	$3B	$11.18	$0.00	Consumer Cyclical	United States
Patterson Companies PDCO	0.61%	$3B	$31.33	$0.00	Healthcare	United States
Cogent Communications Holdings CCOI	0.60%	$3B	$53.53	$0.00	Communication Services	United States
MDU Resources MDU	0.59%	$3B	$16.87	$0.00	Industrials	United States
ManpowerGroup MAN	0.59%	$2B	$42.43	$0.00	Industrials	United States
First Interstate BancSystem FIBK	0.59%	$3B	$28.00	$0.00	Financial Services	United States
Patterson-UTI Energy PTEN	0.59%	$2B	$6.09	$0.00	Energy	United States
Huntsman HUN	0.56%	$2B	$13.33	$0.00	Basic Materials	United States
Nordstrom JWN	0.56%	$4B	$24.15	$0.00	Consumer Cyclical	United States
National Storage Affiliates Trust NSA	0.55%	$3B	$36.03	$0.00	Real Estate	United States
Exterran Holdings Inc	0.55%	-
Victory Capital Holdings VCTR	0.55%	$4B	$57.77	$0.00	Financial Services	United States
Kodiak Gas Services KGS	0.54%	$3B	$34.90	$0.00	Energy	United States
Buckle BKE	0.53%	$2B	$34.89	$0.00	Consumer Cyclical	United States
Northern Oil and Gas NOG	0.52%	$2B	$24.16	$0.00	Energy	United States
First BanCorp FBP	0.52%	$3B	$19.26	$0.00	Financial Services	United States
Eastern Bankshares EBC	0.52%	$3B	$14.77	$0.00	Financial Services	United States
Federated Hermes FHI	0.50%	$3B	$40.10	$0.00	Financial Services	United States
National Health Investors NHI	0.50%	$3B	$75.16	$0.00	Real Estate	United States
Scotts Miracle-Gro SMG	0.49%	$3B	$53.08	$0.00	Basic Materials	United States
Maximus MMS	0.46%	$4B	$67.72	$0.00	Industrials	United States
Associated Banc-Corp ASB	0.46%	$4B	$22.33	$0.00	Financial Services	United States
Innovative Industrial Properties IIPR	0.45%	$2B	$53.56	$0.00	Real Estate	United States
Virtu Financial VIRT	0.45%	$3B	$38.36	$0.00	Financial Services	United States
California Water Service CWT	0.45%	$3B	$49.77	$0.00	Utilities	United States
Insperity NSP	0.45%	$3B	$79.00	$0.00	Industrials	United States
American States Water AWR	0.44%	$3B	$78.69	$0.00	Utilities	United States
DENTSPLY SIRONA XRAY	0.44%	$3B	$13.75	$0.00	Healthcare	United States
Atlantic Union Bankshares AUB	0.43%	$2B	$26.90	$0.00	Financial Services	United States
First Hawaiian FHB	0.42%	$3B	$22.85	$0.00	Financial Services	United States
Polaris PII	0.41%	$2B	$34.36	$0.00	Consumer Cyclical	United States
MGE Energy MGEE	0.41%	$3B	$89.85	$0.00	Utilities	United States
Highwoods Properties HIW	0.40%	$3B	$28.22	$0.00	Real Estate	United States
Cheesecake Factory Incorporated CAKE	0.39%	$3B	$50.15	$0.00	Consumer Cyclical	United States
Gannett Co GCI	0.39%	$513M	$3.48	$0.00	Communication Services	United States
Drew Industries Inc	0.39%	-
Carters CRI	0.38%	$1B	$33.87	$0.00	Consumer Cyclical	United States
International Bancshares IBOC	0.38%	$4B	$61.08	$0.00	Financial Services	United States
Otter Tail OTTR	0.38%	$3B	$77.89	$0.00	Industrials	United States
Atlas Energy Solutions AESI	0.38%	$2B	$14.25	$0.00	Energy	United States
WK Kellogg Co KLG	0.38%	$2B	$17.82	$0.00	Consumer Defensive	United States
Universal UVV	0.37%	$1B	$57.87	$0.00	Consumer Defensive	United States
H&E Equipment Services HEES	0.37%	$3B	$89.72	$0.00	Industrials	United States
Northwest Natural Holding NWN	0.37%	$2B	$43.95	$0.00	Utilities	United States
Premier PINC	0.36%	$2B	$20.09	$0.00	Healthcare	United States
WesBanco WSBC	0.36%	$3B	$29.55	$0.00	Financial Services	United States
Fulton Financial FULT	0.36%	$3B	$16.69	$0.00	Financial Services	United States
Provident Financial Services PFS	0.36%	$2B	$16.54	$0.00	Financial Services	United States
Inter Parfums IPAR	0.36%	$3B	$108.45	$0.00	Consumer Defensive	United States
Pacific Premier Bancorp PPBI	0.35%	$2B	$20.60	$0.00	Financial Services	United States
Acushnet Holdings GOLF	0.34%	$4B	$62.09	$0.00	Consumer Cyclical	United States
Helmerich & Payne HP	0.34%	$2B	$19.97	$0.00	Energy	United States
HNI HNI	0.34%	$2B	$42.19	$0.00	Consumer Cyclical	United States
Harley-Davidson HOG	0.33%	$3B	$23.50	$0.00	Consumer Cyclical	United States
United Community Banks Inc/GA	0.33%	-
Bank of Hawaii BOH	0.33%	$3B	$65.92	$0.00	Financial Services	United States
Marriott Vacations Worldwide VAC	0.33%	$2B	$55.67	$0.00	Consumer Cyclical	United States
Dana Incorporated DAN	0.33%	$2B	$13.06	$0.00	Consumer Cyclical	United States
Trinity Industries TRN	0.33%	$2B	$25.10	$0.00	Industrials	United States
Sensient Technologies SXT	0.32%	$4B	$90.99	$0.00	Basic Materials	United States
Corporate Office Properties Tr	0.32%	-
J&J Snack Foods JJSF	0.32%	$3B	$128.52	$0.00	Consumer Defensive	United States
Mueller Water Products MWA	0.32%	$4B	$26.20	$0.00	Industrials	United States
Korn Ferry KFY	0.32%	$3B	$61.84	$0.00	Industrials	United States
Newell Brands NWL	0.32%	$2B	$5.01	$0.00	Consumer Defensive	United States
Alight ALIT	0.31%	$3B	$5.24	$0.00	Technology	United States
WD-40 WDFC	0.31%	$3B	$223.37	$0.00	Basic Materials	United States
Simmons First National SFNC	0.30%	$2B	$18.48	$0.00	Financial Services	United States
CVB Financial CVBF	0.30%	$3B	$18.46	$0.00	Financial Services	United States
Park Hotels & Resorts PK	0.30%	$2B	$10.00	$0.00	Real Estate	United States
First Financial Bancorp FFBC	0.30%	$2B	$22.93	$0.00	Financial Services	United States
Crescent Energy CRGY	0.29%	$2B	$8.72	$0.00	Energy	United States
CSG Systems International CSGS	0.29%	$2B	$59.10	$0.00	Technology	United States
Brady BRC	0.29%	$3B	$68.99	$0.00	Industrials	United States
SJW SJW	0.29%	$2B	$53.77	$0.00	Utilities	United States
John Wiley & Sons WLY	0.29%	$2B	$43.57	$0.00	Communication Services	United States
Cathay General Bancorp CATY	0.29%	$3B	$42.19	$0.00	Financial Services	United States
Horace Mann Educators HMN	0.29%	$2B	$40.70	$0.00	Financial Services	United States
Iridium Communications IRDM	0.29%	$3B	$23.16	$0.00	Communication Services	United States
Chesapeake Utilities CPK	0.28%	$3B	$132.20	$0.00	Utilities	United States
Independent Bank INDB	0.28%	$2B	$58.04	$0.00	Financial Services	United States
Tanger SKT	0.28%	$4B	$32.09	$0.00	Real Estate	United States
Ashland ASH	0.28%	$3B	$53.12	$0.00	Basic Materials	United States
Northwest Bancshares NWBI	0.28%	$1B	$11.75	$0.00	Financial Services	United States