Companies included in DEW Page 4
This is DEW'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 706.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NBTB | NBT Bancorp Inc | 2,308 | NS | 0.072512% |
| 6 | Power Assets Holdings Ltd. | 12,500 | NS | 0.071819% |
| 293 | Cathay Pacific Airways Ltd. | 68,000 | NS | 0.071803% |
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 107,000 | NS | 0.071497% |
| SLHN | Swiss Life Holding AG | 90 | NS | 0.071469% |
| SLG | Sl Green Realty Corp | 2,620 | NS | 0.071412% |
| FAF | First American Financial Corporation | 1,604 | NS | 0.071354% |
| CATY | Cathay General Bancorp | 1,930 | NS | 0.071004% |
| BKE | Buckle Inc | 1,909 | NS | 0.070935% |
| AUB | Atlantic Union Bankshares Corp | 2,687 | NS | 0.070859% |
| MG | Magna International Inc | 1,718 | NS | 0.070569% |
| UBSI | United Bankshares Inc | 2,307 | NS | 0.070506% |
| RDN | Radian Group Inc. | 2,879 | NS | 0.070271% |
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 12,500 | NS | 0.069937% |
| HWC | Hancock Whitney Corporation | 1,483 | NS | 0.069583% |
| PB | Prosperity Bancshares Inc | 1,395 | NS | 0.069149% |
| LI | Klepierre SA | 2,481 | NS | 0.068381% |
| INDB | Independent Bank Corp. | 1,230 | NS | 0.068258% |
| IVT | Inventrust Properties Corporation | 3,017 | NS | 0.067807% |
| AKR | Acadia Realty Trust | 4,770 | NS | 0.067294% |
| BKU | BankUnited Inc. | 2,016 | NS | 0.067176% |
| PUB | Publicis Groupe SA | 1,108 | NS | 0.066729% |
| LXP | LXP Industrial Trust | 1,943 | NS | 0.066321% |
| UE | Urban Edge Properties | 4,478 | NS | 0.066016% |
| MC | Moelis & Co. | 1,557 | NS | 0.065484% |
| PFS | Provident Financial Services Inc. | 4,140 | NS | 0.064638% |
| TRN | Trinity Industries, Inc. | 2,721 | NS | 0.064608% |
| 1972 | Swire Properties Ltd. | 30,000 | NS | 0.064203% |
| SAB | Banco de Sabadell SA | 24,776 | NS | 0.064096% |
| WAWI | Wallenius Wilhelmsen ASA | 6,897 | NS | 0.063632% |
| FBP | FIRST BANCORP (PUERTO RICO) | 4,034 | NS | 0.063578% |
| VAC | Marriott Vacations Worldwide Corp | 1,323 | NS | 0.063569% |
| FIBK | First Interstate Bancsystem Inc. | 2,572 | NS | 0.063385% |
| LAZ | Lazard Inc | 2,022 | NS | 0.063378% |
| ASB | Associated Banc-Corp | 3,319 | NS | 0.06333% |
| BOH | Bank of Hawaii Corp. | 1,152 | NS | 0.063113% |
| EBS | Erste Group Bank AG | 798 | NS | 0.062754% |
| XRAY | Dentsply Sirona Inc | 7,325 | NS | 0.062695% |
| OZK | Bank OZK | 1,833 | NS | 0.062066% |
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 4,644 | NS | 0.061976% |
| FNB | F N B Corp (Pennsylvania) | 4,996 | NS | 0.061635% |
| SGSN | SGS SA | 796 | NS | 0.061471% |
| WSBC | Wesbanco Inc | 2,401 | NS | 0.061102% |
| FULT | Fulton Financial Corporation | 4,064 | NS | 0.060992% |
| UCB | United Community Banks Inc.(South Carolina) | 2,623 | NS | 0.060946% |
| RLI | RLI Corp | 1,441 | NS | 0.060648% |
| OWL | Blue Owl Capital Inc | 8,890 | NS | 0.059888% |
| SFNC | Simmons First National Corp | 4,160 | NS | 0.059701% |
| SCG | SCENTRE GROUP LTD | 35,217 | NS | 0.059087% |
| FCPT | Four Corners Property Trust Inc. | 3,351 | NS | 0.058476% |
| 2382 | Quanta Computer Inc. | 9,000 | NS | 0.057849% |
| 6823 | HKT TRUST AND HKT LTD | 50,000 | NS | 0.057502% |
| FHB | First Hawaiian Inc. | 3,158 | NS | 0.057415% |
| WAFD | WaFd Inc | 2,447 | NS | 0.056694% |
| TELIA | Telia Company AB | 15,132 | NS | 0.05654% |
| COLR | Colruyt Group N.V | 1,817 | NS | 0.056043% |
| BUSE | First Busey Corporation | 2,981 | NS | 0.055582% |
| ORG | Origin Energy Ltd. | 8,878 | NS | 0.055544% |
| CTC/A | Canadian Tire Corp Ltd. | 556 | NS | 0.054996% |
| CBU | Community Financial System Inc | 1,267 | NS | 0.05483% |
| FTS | Fortis Inc | 1,324 | NS | 0.054329% |
| CVBF | CVB FINANCIAL CORP | 3,783 | NS | 0.054123% |
| HIW | Highwoods Properties, Inc. | 3,426 | NS | 0.054122% |
| POW | Power Corporation of Canada | 1,479 | NS | 0.052369% |
| PK | Park Hotels & Resorts Inc. | 6,732 | NS | 0.052305% |
| VCTR | Victory Capital Holdings, Inc. | 1,082 | NS | 0.052277% |
| TPG | TPG Inc | 1,728 | NS | 0.051651% |
| VNA | Vonovia SE | 2,786 | NS | 0.051066% |
| FRME | First Merchants Corporation | 1,770 | NS | 0.050581% |
| TEL2B | Tele2 AB (publ) | 3,328 | NS | 0.050162% |
| FEMSAUBD | Fomento Economico Mexicano S A B de C V | 6,121 | NS | 0.049539% |
| BANR | Banner Corp | 1,075 | NS | 0.048131% |
| TOWN | TowneBank (Portsmouth Virginia) | 1,935 | NS | 0.048072% |
| SLF | Sun Life Financial Inc. | 1,037 | NS | 0.047783% |
| JM | JARDINE MATHESON HOLDINGS LTD | 900 | NS | 0.047249% |
| IG | Italgas SpA | 5,408 | NS | 0.046114% |
| WF | WOORI FINANCIAL GROUP INC | 2,972 | NS | 0.045887% |
| CNXC | Concentrix Corp. | 2,261 | NS | 0.045644% |
| 1878 | Daito Trust Construction Co Ltd. | 2,600 | NS | 0.044352% |
| DEI | Douglas Emmett Inc | 6,142 | NS | 0.042691% |
| 2891 | CTBC Financial Holding Co Ltd. | 35,480 | NS | 0.042008% |
| VCX | Vicinity Centres Re Ltd | 35,339 | NS | 0.04179% |
| SNB | Saudi National Bank (the) | 5,049 | NS | 0.041517% |
| STC | Saudi Telecom Company | 4,932 | NS | 0.041215% |
| DSCT | Israel Discount Bank Ltd. | 5,424 | NS | 0.039901% |
| GALP | Galp Energia SGPS SA | 2,212 | NS | 0.03951% |
| BMED | Banca Mediolanum SpA | 2,612 | NS | 0.038372% |
| EVO | Evolution AB | 834 | NS | 0.037802% |
| 8750 | Daiichi Life Group Inc. | 5,600 | NS | 0.036907% |
| TCS | Tata Consultancy Services Ltd. | 2,008 | NS | 0.036848% |
| ASRNL | ASR Nederland N.V. | 731 | NS | 0.036778% |
| FGR | Eiffage SA | 326 | NS | 0.036348% |
| MZTF | Mizrahi Tefahot Bank Limited | 674 | NS | 0.035879% |
| MBT | Metropolitan Bank & Trust Co (Metrobank) | 46,080 | NS | 0.035539% |
| VER | Verbund AG | 617 | NS | 0.034436% |
| PRGO | Perrigo Company PLC | 4,259 | NS | 0.033751% |
| PGHN | Partners Group Holding AG | 43 | NS | 0.033412% |
| HKL | HONGKONG LAND HOLDINGS LTD | 5,800 | NS | 0.033252% |
| BG | BAWAG Group AG | 298 | NS | 0.032808% |
| GTT | Gaztransport Et Technigaz SA | 188 | NS | 0.032477% |
SEC N-PORT snapshot as of .