DES Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	SR	Spire Inc.	1.27%	286,162
2	SBRA	Sabra Health Care REIT, Inc.	1.27%	1,233,698
3	NWE	NorthWestern Energy Group, Inc.	1.16%	327,920
4	EPR	EPR Properties	1.12%	399,069
5	M	Macy's, Inc.	1.08%	894,137
6	TNL	Travel + Leisure Co.	1.08%	292,042
7	OUT	OUTFRONT Media Inc.	0.91%	720,813
8	BNL	Broadstone Net Lease, Inc.	0.89%	939,037
9	AVA	Avista Corporation	0.89%	425,168
10	WU	The Western Union Company	0.87%	1,803,687
11	BKH	Black Hills Corporation	0.85%	225,798
12	TFSL	TFS Financial Corporation	0.84%	1,096,335
13	BKE	The Buckle, Inc.	0.77%	251,021
14	HASI	HA Sustainable Infrastructure Capital, Inc.	0.76%	417,862
15	TXNM	TXNM Energy, Inc.	0.71%	226,055
16	FIBK	First Interstate BancSystem, Inc.	0.69%	379,043
17	OGS	ONE Gas, Inc.	0.67%	158,280
18	MDU	MDU Resources Group, Inc.	0.67%	638,530
19	KNTK	Kinetik Holdings Inc.	0.64%	320,847
20	PII	Polaris Inc.	0.64%	179,397
21	FHI	Federated Hermes, Inc.	0.62%	224,516
22	EBC	Eastern Bankshares, Inc.	0.61%	599,772
23	HL	Hecla Mining Company	0.61%	670,331
24	VCTR	Victory Capital Holdings, Inc.	0.57%	168,396
25	FBP	First BanCorp.	0.55%	501,842

As of Dec 4, 2025

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