Companies included in DEUS Page 4
This is DEUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 846.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSM | MSC Industrial Direct Co Inc. | 2,906 | NS | 0.119742% |
| PCG | PG&E Corporation | 14,280 | NS | 0.119137% |
| LPLA | LPL Financial Holdings Inc. | 900 | NS | 0.118707% |
| NLY | Annaly Capital Management, Inc. | 11,594 | NS | 0.118313% |
| HAS | Hasbro Inc | 2,704 | NS | 0.118246% |
| ESS | Essex Property Trust, Inc. | 1,052 | NS | 0.117844% |
| DLB | Dolby Laboratories Inc. | 4,005 | NS | 0.11707% |
| MAT | Mattel, Inc. | 15,645 | NS | 0.116442% |
| TRMB | Trimble Inc | 3,965 | NS | 0.116423% |
| JNJ | Johnson & Johnson | 1,060 | NS | 0.115631% |
| AES | AES Corp. | 15,105 | NS | 0.114612% |
| CHD | Church & Dwight Co Inc. | 2,482 | NS | 0.114282% |
| WCC | Wesco International, Inc. | 898 | NS | 0.114154% |
| NNN | NNN REIT Inc | 5,734 | NS | 0.114107% |
| ACM | AECOM | 2,636 | NS | 0.113409% |
| JHG | Janus Henderson Group PLC | 4,951 | NS | 0.113265% |
| EXPE | Expedia Group Inc | 1,193 | NS | 0.112989% |
| LKQ | LKQ Corporation | 7,755 | NS | 0.112747% |
| TXN | Texas Instruments Inc. | 1,210 | NS | 0.112697% |
| ELV | Elevance Health Inc. | 800 | NS | 0.11241% |
| ELS | Equity Lifestyle Properties Inc | 3,785 | NS | 0.11162% |
| CRH | CRH PLC | 2,115 | NS | 0.111425% |
| FR | First Industrial Realty Trust, Inc. | 4,002 | NS | 0.110955% |
| PNR | Pentair PLC | 2,537 | NS | 0.110498% |
| INTU | Intuit Inc | 613 | NS | 0.110098% |
| PLD | Prologis Inc. | 1,758 | NS | 0.110055% |
| AIZ | Assurant Inc. | 1,084 | NS | 0.109282% |
| TRGP | Targa Resources Corp. | 1,051 | NS | 0.108821% |
| SWKS | Skyworks Solutions, Inc. | 4,152 | NS | 0.108623% |
| NWSA | News Corporation | 10,158 | NS | 0.108343% |
| WSM | Williams-Sonoma Inc. | 1,195 | NS | 0.10791% |
| WM | Waste Management, Inc. | 1,020 | NS | 0.107868% |
| NEE | NextEra Energy Inc | 2,615 | NS | 0.107671% |
| RTX | RTX Corp. | 1,199 | NS | 0.106676% |
| AM | Antero Midstream Corporation | 10,694 | NS | 0.10556% |
| NBIX | Neurocrine Biosciences Inc | 1,800 | NS | 0.104528% |
| SBUX | Starbucks Corp. | 2,428 | NS | 0.104503% |
| CLH | Clean Harbors, Inc. | 807 | NS | 0.103897% |
| ACI | Albertsons Companies Inc. | 13,205 | NS | 0.10379% |
| DELL | Dell Technologies Inc | 1,596 | NS | 0.103775% |
| KMI | Kinder Morgan, Inc. | 7,074 | NS | 0.103343% |
| AWI | Armstrong World Industries, Inc. | 1,355 | NS | 0.103229% |
| EG | Everest Group Ltd | 695 | NS | 0.102383% |
| ETN | Eaton Corporation PLC | 619 | NS | 0.102176% |
| PEG | Public Service Enterprise Group Incorporated | 2,688 | NS | 0.101589% |
| KDP | Keurig Dr Pepper Inc | 7,640 | NS | 0.101581% |
| SEE | Sealed Air Corp. | 5,521 | NS | 0.101529% |
| CR | Crane Co. | 1,151 | NS | 0.101349% |
| DIS | Walt Disney Company | 2,176 | NS | 0.10132% |
| IBKR | Interactive Brokers Group Inc | 3,233 | NS | 0.101062% |
| HXL | Hexcel Corporation | 2,471 | NS | 0.10057% |
| COF | Capital One Financial Corp. | 1,170 | NS | 0.10051% |
| EQR | Equity Residential | 3,606 | NS | 0.100087% |
| FIVE | Five Below Inc | 1,012 | NS | 0.09933% |
| MAR | Marriott International, Inc. | 660 | NS | 0.099036% |
| MCD | McDonald's Corp. | 651 | NS | 0.097494% |
| QGEN | QIAGEN NV | 4,456 | NS | 0.09744% |
| SHW | The Sherwin-Williams Company | 612 | NS | 0.097439% |
| ZBH | Zimmer Biomet Holdings Inc | 2,248 | NS | 0.09717% |
| AFG | American Financial Group, Inc. | 1,638 | NS | 0.095646% |
| XOM | Exxon Mobil Corp. | 1,426 | NS | 0.095489% |
| LOPE | Grand Canyon Education Inc | 1,360 | NS | 0.094993% |
| PPG | PPG Industries, Inc. | 1,751 | NS | 0.094778% |
| DINO | HF Sinclair Corp. | 4,280 | NS | 0.093986% |
| RYN | Rayonier Inc | 9,918 | NS | 0.093589% |
| TKR | The Timken Company | 1,962 | NS | 0.093371% |
| EGP | Eastgroup Properties, Inc. | 1,082 | NS | 0.093268% |
| WMB | Williams Companies Inc. (The) | 2,839 | NS | 0.093147% |
| TAP | Molson Coors Beverage Company | 4,297 | NS | 0.092435% |
| FLS | Flowserve Corporation | 2,374 | NS | 0.092276% |
| LUV | Southwest Airlines Co. | 4,255 | NS | 0.092036% |
| WAT | Waters Corporation | 655 | NS | 0.091857% |
| CACI | CACI International Inc. | 342 | NS | 0.091631% |
| BKNG | Booking Holdings Inc | 49 | NS | 0.091214% |
| DKS | Dick's Sporting Goods, Inc. | 1,015 | NS | 0.090755% |
| SSD | Simpson Manufacturing Co Inc. | 1,067 | NS | 0.090692% |
| ZM | Zoom Communications Inc. | 2,792 | NS | 0.090648% |
| SCI | Service Corporation International | 2,431 | NS | 0.089858% |
| MSI | Motorola Solutions Inc | 424 | NS | 0.089787% |
| MLM | Martin Marietta Materials Inc | 301 | NS | 0.089422% |
| CME | CME Group Inc. | 636 | NS | 0.089226% |
| ALSN | Allison Transmission Holdings Inc | 1,621 | NS | 0.089186% |
| FNF | Fidelity National Financial, Inc. | 3,840 | NS | 0.089164% |
| ADSK | Autodesk Inc | 825 | NS | 0.089068% |
| CHE | Chemed Corporation | 494 | NS | 0.088938% |
| MTCH | Match Group Inc | 6,388 | NS | 0.088637% |
| RBA | RB Global Inc | 1,986 | NS | 0.088043% |
| FITB | Fifth Third Bancorp | 4,053 | NS | 0.088041% |
| PRI | Primerica, Inc. | 787 | NS | 0.087658% |
| ZTS | Zoetis Inc. | 1,521 | NS | 0.087558% |
| CUBE | CubeSmart (Maryland) | 4,820 | NS | 0.087071% |
| PFG | Principal Financial Group Inc. | 2,061 | NS | 0.086354% |
| GNTX | Gentex Corp | 8,334 | NS | 0.085632% |
| TGT | Target Corp. | 1,696 | NS | 0.084741% |
| MKC | McCormick & Company, Incorporated | 2,704 | NS | 0.084348% |
| NDSN | Nordson Corp | 650 | NS | 0.083752% |
| MSA | MSA Safety Inc. | 973 | NS | 0.083488% |
| AL | Air Lease Corporation | 2,913 | NS | 0.082937% |
| TNL | Travel Plus Leisure Co | 2,539 | NS | 0.082166% |
| RJF | Raymond James Financial Inc. | 1,219 | NS | 0.081938% |
SEC N-PORT snapshot as of .