Companies included in DHS Page 2
This is DHS'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 101–200 of 325.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NXST | Nexstar Media Group Inc | 13,585 | NS | 0.171662% |
| RLI | RLI Corp | 42,705 | NS | 0.170217% |
| OZK | Bank OZK | 52,493 | NS | 0.168331% |
| ASB | Associated Banc-Corp | 92,216 | NS | 0.16664% |
| FAF | First American Financial Corporation | 39,466 | NS | 0.166269% |
| PB | Prosperity Bancshares Inc | 34,844 | NS | 0.163573% |
| SMG | The Scotts Miracle-Gro Company | 38,253 | NS | 0.162549% |
| FBP | FIRST BANCORP (PUERTO RICO) | 107,921 | NS | 0.161084% |
| MCHB | Mechanics Bancorp | 155,764 | NS | 0.160547% |
| FIBK | First Interstate Bancsystem Inc. | 68,333 | NS | 0.159485% |
| COLD | Americold Realty Trust Inc | 195,767 | NS | 0.156772% |
| FULT | Fulton Financial Corporation | 108,663 | NS | 0.154446% |
| CTRA | Coterra Energy Inc | 62,528 | NS | 0.15354% |
| BBWI | Bath & Body Works Inc | 117,635 | NS | 0.15347% |
| AVNT | Avient Corporation | 59,970 | NS | 0.152119% |
| CNS | Cohen And Steers Inc. | 34,101 | NS | 0.149052% |
| UCB | United Community Banks Inc.(South Carolina) | 67,492 | NS | 0.148515% |
| LNT | Alliant Energy Corporation | 29,309 | NS | 0.14697% |
| WSBC | Wesbanco Inc | 60,365 | NS | 0.145486% |
| LCII | LCI Industries | 16,708 | NS | 0.143583% |
| BOH | Bank of Hawaii Corp. | 27,613 | NS | 0.14327% |
| REYN | Reynolds Consumer Products Inc. | 96,184 | NS | 0.142355% |
| NSA | National Storage Affiliates Trust | 53,113 | NS | 0.14007% |
| FHB | First Hawaiian Inc. | 81,143 | NS | 0.139713% |
| SLG | Sl Green Realty Corp | 54,038 | NS | 0.139489% |
| IPAR | Interparfums Inc | 21,967 | NS | 0.139441% |
| INDB | Independent Bank Corp. | 26,484 | NS | 0.139188% |
| BF/A | Brown-Forman Corp. | 74,084 | NS | 0.138689% |
| MPT | Medical Properties Trust Inc. | 427,548 | NS | 0.138328% |
| IRDM | Iridium Communications, Inc. | 71,296 | NS | 0.138202% |
| M | Macy's, Inc. | 107,670 | NS | 0.136106% |
| HRB | Block(H&R)Inc | 61,143 | NS | 0.135612% |
| LXP | LXP Industrial Trust | 41,640 | NS | 0.134605% |
| TPG | TPG Inc | 46,964 | NS | 0.132945% |
| PFS | Provident Financial Services Inc. | 89,363 | NS | 0.132135% |
| LAZ | Lazard Inc | 44,249 | NS | 0.131351% |
| CBU | Community Financial System Inc | 31,894 | NS | 0.130714% |
| FFBC | First Financial Bancorp. | 66,532 | NS | 0.129619% |
| TRN | Trinity Industries, Inc. | 56,028 | NS | 0.12599% |
| PII | Polaris Inc. | 32,640 | NS | 0.124306% |
| BKE | Buckle Inc | 35,199 | NS | 0.123868% |
| FCPT | Four Corners Property Trust Inc. | 74,936 | NS | 0.123841% |
| TOWN | TowneBank (Portsmouth Virginia) | 52,521 | NS | 0.123572% |
| CVBF | CVB FINANCIAL CORP | 89,759 | NS | 0.121619% |
| EVRG | Evergy Inc | 20,667 | NS | 0.118307% |
| WAFD | WaFd Inc | 53,408 | NS | 0.117187% |
| HIW | Highwoods Properties, Inc. | 74,443 | NS | 0.111374% |
| BUSE | First Busey Corporation | 61,990 | NS | 0.109464% |
| FRME | First Merchants Corporation | 40,403 | NS | 0.109347% |
| NBTB | NBT Bancorp Inc | 36,335 | NS | 0.108112% |
| PBI | Pitney Bowes Inc. | 119,536 | NS | 0.092301% |
| GEF/B | Greif, Inc. | 15,009 | NS | 0.091813% |
| FCF | First Commonwealth Financial Corp PA | 72,867 | NS | 0.089515% |
| GTY | Getty Realty Corp | 39,749 | NS | 0.088328% |
| KALU | KAISER ALUMINUM CORP | 10,429 | NS | 0.087823% |
| HMN | Horace Mann Educators Corporation | 29,248 | NS | 0.08723% |
| PR | Permian Resources Corp | 58,145 | NS | 0.086625% |
| LTC | LTC Properties Inc | 32,660 | NS | 0.084808% |
| SLVM | Sylvamo Corp. | 27,978 | NS | 0.082582% |
| CNXC | Concentrix Corp. | 42,737 | NS | 0.081708% |
| NWBI | Northwest Bancshares Inc | 91,961 | NS | 0.081547% |
| APA | APA Corp. | 27,462 | NS | 0.081443% |
| WLY | Wiley John & Sons Inc. | 29,837 | NS | 0.079437% |
| PNW | Pinnacle West Capital Corp. | 11,016 | NS | 0.077556% |
| STBA | S&T Bancorp Inc | 26,416 | NS | 0.077214% |
| HNI | HNI Corp | 32,075 | NS | 0.074839% |
| AGM | Federal Agricultural Mortgage Corporation | 7,073 | NS | 0.073322% |
| LKFN | LAKELAND FINANCIAL CORP | 18,089 | NS | 0.07253% |
| NBHC | National Bank Holdings Corp | 26,414 | NS | 0.07228% |
| WINA | WINMARK CORP | 2,375 | NS | 0.070957% |
| DCOM | DIME COMMUNITY BANCSHARES INC | 29,668 | NS | 0.070114% |
| WABC | Westamerica Bancorp | 18,204 | NS | 0.066338% |
| UVV | Universal Corporation | 17,755 | NS | 0.065385% |
| AM | ANTERO MIDSTREAM CORP | 40,854 | NS | 0.06509% |
| OGE | OGE Energy Corporation | 19,320 | NS | 0.064749% |
| SILA | Sila Realty Trust Inc | 38,736 | NS | 0.064097% |
| DINO | HF Sinclair Corp. | 14,519 | NS | 0.063299% |
| WTRG | Essential Utilities Inc | 22,426 | NS | 0.063107% |
| UMH | UMH Properties Inc | 60,226 | NS | 0.060729% |
| PEBO | PEOPLES BANCORP INC (OHIO) | 25,919 | NS | 0.059534% |
| GIC | Global Industrial Company | 26,950 | NS | 0.059359% |
| DLX | Deluxe Corporation | 30,781 | NS | 0.059237% |
| CTBI | Community Trust Bancorp Inc | 13,798 | NS | 0.058545% |
| AAT | AMERICAN ASSETS TRUST INC | 44,898 | NS | 0.05776% |
| CRI | Carters Inc. | 23,005 | NS | 0.057486% |
| ALX | Alexanders Inc | 3,480 | NS | 0.057438% |
| AES | AES Corp. | 56,940 | NS | 0.056062% |
| TMP | Tompkins Financial Corp. | 9,887 | NS | 0.05447% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 777,758.21 | NS | 0.054349% |
| ENR | Energizer Holdings Inc | 46,899 | NS | 0.053812% |
| PZZA | Papa John's International Inc. | 22,557 | NS | 0.051086% |
| KRO | KRONOS Worldwide Inc. | 107,979 | NS | 0.049573% |
| UPBD | Upbound Group Inc | 39,042 | NS | 0.049244% |
| SAFT | Safety Insurance Group Inc. | 9,685 | NS | 0.049161% |
| PLOW | Douglas Dynamics Inc. | 16,630 | NS | 0.048912% |
| WEN | The Wendys Company | 94,164 | NS | 0.045731% |
| UGI | UGI Corp | 17,735 | NS | 0.045135% |
| OCFC | OCEANFIRST FINANCIAL CORP | 35,725 | NS | 0.045035% |
| HFWA | HERITAGE FINANCIAL CORP | 24,543 | NS | 0.044591% |
| UWMC | UWM Holdings Corp | 168,959 | NS | 0.04274% |
SEC N-PORT snapshot as of .