Fund profile
Tickers
DES
Fund manager
Total assets
$1.98 bn
Liabilities
$9.25 mm
Net assets
$1.97 bn
Number of holdings
607.00
DES stock data
Top 200 of 607 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OGN Organon & Co. | 20.53 mm | 1.42 mm shares | 1.04 | Common equity | Long | USA |
TFSL TFS Financial Corporation | 18.77 mm | 1.28 mm shares | 0.95 | Common equity | Long | USA |
KSS Kohl`s Corp. | 17.24 mm | 601.15 k shares | 0.87 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 16.98 mm | 648.75 k shares | 0.86 | Common equity | Long | USA |
EPR EPR Properties | 16.65 mm | 343.69 k shares | 0.84 | Common equity | Long | USA |
CVI CVR Energy Inc | 16.41 mm | 541.59 k shares | 0.83 | Common equity | Long | USA |
ALE Allete, Inc. | 14.58 mm | 238.46 k shares | 0.74 | Common equity | Long | USA |
Xerox Corporation | 13.52 mm | 737.51 k shares | 0.69 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 13.47 mm | 177.09 k shares | 0.68 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 13.43 mm | 323.79 k shares | 0.68 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 13.26 mm | 769.88 k shares | 0.67 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 12.76 mm | 414.85 k shares | 0.65 | Common equity | Long | USA |
CRI Carters Inc | 11.59 mm | 154.80 k shares | 0.59 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 11.53 mm | 208.78 k shares | 0.58 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 11.38 mm | 150.33 k shares | 0.58 | Common equity | Long | USA |
BKH Black Hills Corporation | 11.07 mm | 205.12 k shares | 0.56 | Common equity | Long | USA |
Sitio Royalties Corp. | 10.92 mm | 464.62 k shares | 0.55 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 10.41 mm | 635.39 k shares | 0.53 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 10.37 mm | 162.71 k shares | 0.53 | Common equity | Long | USA |
SR Spire Inc. | 10.35 mm | 165.97 k shares | 0.52 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 10.29 mm | 277.55 k shares | 0.52 | Common equity | Long | USA |
OGS ONE Gas Inc | 10.27 mm | 161.15 k shares | 0.52 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 10.06 mm | 704.96 k shares | 0.51 | Common equity | Long | USA |
AROC Archrock Inc | 9.99 mm | 648.80 k shares | 0.51 | Common equity | Long | USA |
Northwestern Corp | 9.91 mm | 194.66 k shares | 0.50 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 9.77 mm | 529.29 k shares | 0.49 | Common equity | Long | USA |
AVA Avista Corp. | 9.60 mm | 268.51 k shares | 0.49 | Common equity | Long | USA |
CATY Cathay General Bancorp | 9.58 mm | 215.05 k shares | 0.49 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 9.53 mm | 372.72 k shares | 0.48 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 9.51 mm | 169.46 k shares | 0.48 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 9.38 mm | 299.07 k shares | 0.48 | Common equity | Long | USA |
TNL Travel+Leisure Co | 9.33 mm | 238.58 k shares | 0.47 | Common equity | Long | USA |
VGR Vector Group Ltd | 9.26 mm | 820.93 k shares | 0.47 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 9.15 mm | 273.83 k shares | 0.46 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 9.13 mm | 166.98 k shares | 0.46 | Common equity | Long | USA |
BKE Buckle, Inc. | 8.80 mm | 185.12 k shares | 0.45 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 8.75 mm | 202.70 k shares | 0.44 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 8.68 mm | 139.10 k shares | 0.44 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 8.64 mm | 976.06 k shares | 0.44 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 8.56 mm | 100.85 k shares | 0.43 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 8.53 mm | 110.62 k shares | 0.43 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 8.52 mm | 398.28 k shares | 0.43 | Common equity | Long | USA |
FBP First Bancorp PR | 8.50 mm | 516.78 k shares | 0.43 | Common equity | Long | Puerto Rico |
FHB First Hawaiian INC | 8.39 mm | 367.19 k shares | 0.43 | Common equity | Long | USA |
PNM PNM Resources Inc | 8.35 mm | 200.61 k shares | 0.42 | Common equity | Long | USA |
UVV Universal Corp. | 8.17 mm | 121.37 k shares | 0.41 | Common equity | Long | USA |
FFBC First Financial Bancorp | 8.16 mm | 343.57 k shares | 0.41 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 8.12 mm | 95.59 k shares | 0.41 | Common equity | Long | USA |
DOC Physicians Realty Trust | 7.92 mm | 594.78 k shares | 0.40 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 7.90 mm | 393.30 k shares | 0.40 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 7.88 mm | 141.03 k shares | 0.40 | Common equity | Long | USA |
AVNT Avient Corp | 7.76 mm | 186.72 k shares | 0.39 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 7.57 mm | 7.57 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
PINC Premier Inc - Ordinary Shares | 7.53 mm | 336.62 k shares | 0.38 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 7.50 mm | 263.53 k shares | 0.38 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 7.40 mm | 163.86 k shares | 0.38 | Common equity | Long | USA |
LCII LCI Industries | 7.20 mm | 57.26 k shares | 0.36 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 7.19 mm | 124.97 k shares | 0.36 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 7.15 mm | 131.64 k shares | 0.36 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 7.12 mm | 169.61 k shares | 0.36 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 7.09 mm | 140.91 k shares | 0.36 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 7.06 mm | 194.79 k shares | 0.36 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 7.05 mm | 250.45 k shares | 0.36 | Common equity | Long | USA |
WisdomTree Trust | 6.97 mm | 152.65 k shares | 0.35 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 6.97 mm | 69.13 k shares | 0.35 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 6.88 mm | 199.88 k shares | 0.35 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 6.84 mm | 94.42 k shares | 0.35 | Common equity | Long | USA |
UCBI United Community Banks Inc | 6.65 mm | 227.35 k shares | 0.34 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 6.59 mm | 332.01 k shares | 0.33 | Common equity | Long | USA |
TGNA TEGNA Inc | 6.54 mm | 427.60 k shares | 0.33 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 6.46 mm | 64.42 k shares | 0.33 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 6.45 mm | 319.68 k shares | 0.33 | Common equity | Long | USA |
HRI Herc Holdings Inc | 6.44 mm | 43.26 k shares | 0.33 | Common equity | Long | USA |
AWR American States Water Co. | 6.41 mm | 79.77 k shares | 0.33 | Common equity | Long | USA |
KRO Kronos Worldwide, Inc. | 6.37 mm | 640.82 k shares | 0.32 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 6.35 mm | 238.84 k shares | 0.32 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 6.30 mm | 258.92 k shares | 0.32 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 6.29 mm | 198.57 k shares | 0.32 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 6.21 mm | 213.34 k shares | 0.31 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 6.17 mm | 494.34 k shares | 0.31 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 6.11 mm | 84.54 k shares | 0.31 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 6.08 mm | 125.21 k shares | 0.31 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 6.04 mm | 177.73 k shares | 0.31 | Common equity | Long | USA |
SLM SLM Corp. | 6.02 mm | 314.66 k shares | 0.30 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 5.95 mm | 433.77 k shares | 0.30 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 5.85 mm | 160.13 k shares | 0.30 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 5.76 mm | 110.44 k shares | 0.29 | Common equity | Long | USA |
INDB Independent Bank Corp. | 5.70 mm | 86.59 k shares | 0.29 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 5.65 mm | 85.63 k shares | 0.29 | Common equity | Long | USA |
CDP COPT Defense Properties | 5.64 mm | 220.01 k shares | 0.29 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 5.64 mm | 342.49 k shares | 0.29 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 5.58 mm | 33.41 k shares | 0.28 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 5.55 mm | 104.01 k shares | 0.28 | Common equity | Long | USA |
CABO Cable One Inc | 5.39 mm | 9.68 k shares | 0.27 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 5.38 mm | 82.08 k shares | 0.27 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 5.36 mm | 275.96 k shares | 0.27 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 5.34 mm | 48.06 k shares | 0.27 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 5.34 mm | 290.76 k shares | 0.27 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 5.30 mm | 261.59 k shares | 0.27 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 5.28 mm | 168.44 k shares | 0.27 | Common equity | Long | USA |
FRME First Merchants Corp. | 5.22 mm | 140.68 k shares | 0.26 | Common equity | Long | USA |
GES Guess Inc. | 5.16 mm | 223.94 k shares | 0.26 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 5.14 mm | 67.41 k shares | 0.26 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 5.14 mm | 161.88 k shares | 0.26 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 5.12 mm | 21.18 k shares | 0.26 | Common equity | Long | USA |
AMSF Amerisafe Inc | 5.08 mm | 108.65 k shares | 0.26 | Common equity | Long | USA |
DAN Dana Inc | 5.07 mm | 346.83 k shares | 0.26 | Common equity | Long | USA |
SJW SJW Group | 5.04 mm | 77.10 k shares | 0.26 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 5.03 mm | 63.02 k shares | 0.25 | Common equity | Long | USA |
SLVM Sylvamo Corp | 5.02 mm | 102.30 k shares | 0.25 | Common equity | Long | USA |
HI Hillenbrand Inc | 5.01 mm | 104.76 k shares | 0.25 | Common equity | Long | USA |
GFF Griffon Corp. | 5.01 mm | 82.18 k shares | 0.25 | Common equity | Long | USA |
IDCC Interdigital Inc | 5.00 mm | 46.06 k shares | 0.25 | Common equity | Long | USA |
KLG WK Kellogg Co | 4.96 mm | 377.61 k shares | 0.25 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 4.87 mm | 268.40 k shares | 0.25 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 4.86 mm | 82.84 k shares | 0.25 | Common equity | Long | USA |
BCO Brink`s Co. | 4.86 mm | 55.22 k shares | 0.25 | Common equity | Long | USA |
WDFC WD-40 Co. | 4.82 mm | 20.18 k shares | 0.24 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 4.80 mm | 142.11 k shares | 0.24 | Common equity | Long | USA |
HNI HNI Corp. | 4.79 mm | 114.62 k shares | 0.24 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 4.79 mm | 67.24 k shares | 0.24 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 4.77 mm | 264.37 k shares | 0.24 | Common equity | Long | USA |
ENS Enersys | 4.74 mm | 46.98 k shares | 0.24 | Common equity | Long | USA |
ABM ABM Industries Inc. | 4.74 mm | 105.62 k shares | 0.24 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 4.71 mm | 134.40 k shares | 0.24 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 4.70 mm | 331.04 k shares | 0.24 | Common equity | Long | USA |
IOSP Innospec Inc | 4.69 mm | 38.06 k shares | 0.24 | Common equity | Long | USA |
STRA Strategic Education Inc | 4.67 mm | 50.53 k shares | 0.24 | Common equity | Long | USA |
BANF Bancfirst Corp. | 4.66 mm | 47.87 k shares | 0.24 | Common equity | Long | USA |
GRNT Granite Ridge Resources, Inc. | 4.65 mm | 772.97 k shares | 0.24 | Common equity | Long | USA |
NHC National Healthcare Corp. | 4.62 mm | 49.99 k shares | 0.23 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 4.60 mm | 340.16 k shares | 0.23 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 4.57 mm | 38.23 k shares | 0.23 | Common equity | Long | USA |
CWT California Water Service Group | 4.56 mm | 87.92 k shares | 0.23 | Common equity | Long | USA |
WINA Winmark Corporation | 4.52 mm | 10.82 k shares | 0.23 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 4.52 mm | 175.02 k shares | 0.23 | Common equity | Long | USA |
PHIN PHINIA Inc | 4.43 mm | 146.39 k shares | 0.22 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 4.43 mm | 184.77 k shares | 0.22 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 4.40 mm | 82.72 k shares | 0.22 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 4.36 mm | 360.84 k shares | 0.22 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 4.33 mm | 162.47 k shares | 0.22 | Common equity | Long | USA |
ALGT Allegiant Travel | 4.31 mm | 52.21 k shares | 0.22 | Common equity | Long | USA |
Select Medical Corp | 4.31 mm | 183.39 k shares | 0.22 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 4.31 mm | 60.85 k shares | 0.22 | Common equity | Long | USA |
BKU BankUnited Inc | 4.30 mm | 132.59 k shares | 0.22 | Common equity | Long | USA |
MATX Matson Inc | 4.26 mm | 38.86 k shares | 0.22 | Common equity | Long | USA |
TEX Terex Corp. | 4.26 mm | 74.11 k shares | 0.22 | Common equity | Long | USA |
NAVI Navient Corp | 4.23 mm | 227.07 k shares | 0.21 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 4.21 mm | 50.43 k shares | 0.21 | Common equity | Long | USA |
Whirlpool Corp. | 4.21 mm | 141.31 k shares | 0.21 | Common equity | Long | USA |
KMPR Kemper Corporation | 4.17 mm | 85.73 k shares | 0.21 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 4.15 mm | 91.34 k shares | 0.21 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 4.12 mm | 105.83 k shares | 0.21 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 4.10 mm | 38.84 k shares | 0.21 | Common equity | Long | USA |
BGS B&G Foods, Inc | 4.10 mm | 390.07 k shares | 0.21 | Common equity | Long | USA |
PRK Park National Corp. | 4.10 mm | 30.82 k shares | 0.21 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 4.10 mm | 310.00 k shares | 0.21 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 4.08 mm | 80.12 k shares | 0.21 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 4.07 mm | 77.88 k shares | 0.21 | Common equity | Long | USA |
CCS Century Communities Inc | 4.06 mm | 44.50 k shares | 0.21 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.05 mm | 71.19 k shares | 0.21 | Common equity | Long | USA |
GIC Global Industrial Co | 4.00 mm | 102.89 k shares | 0.20 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 3.97 mm | 38.55 k shares | 0.20 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 3.97 mm | 124.36 k shares | 0.20 | Common equity | Long | USA |
NPO Enpro Inc | 3.94 mm | 25.14 k shares | 0.20 | Common equity | Long | USA |
MED Medifast Inc | 3.94 mm | 58.56 k shares | 0.20 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 3.93 mm | 144.32 k shares | 0.20 | Common equity | Long | USA |
DLX Deluxe Corp. | 3.93 mm | 183.24 k shares | 0.20 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 3.92 mm | 227.80 k shares | 0.20 | Common equity | Long | USA |
SKT Tanger Inc. | 3.92 mm | 141.48 k shares | 0.20 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 3.85 mm | 70.38 k shares | 0.20 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 3.81 mm | 67.46 k shares | 0.19 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 3.80 mm | 52.18 k shares | 0.19 | Common equity | Long | USA |
UTL Unitil Corp. | 3.75 mm | 71.41 k shares | 0.19 | Common equity | Long | USA |
CHCO City Holding Co. | 3.75 mm | 33.99 k shares | 0.19 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 3.74 mm | 260.05 k shares | 0.19 | Common equity | Long | USA |
KFY Korn Ferry | 3.73 mm | 62.85 k shares | 0.19 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 3.73 mm | 37.28 k shares | 0.19 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 3.72 mm | 166.25 k shares | 0.19 | Common equity | Long | USA |
BANC Banc of California Inc | 3.71 mm | 276.29 k shares | 0.19 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 3.70 mm | 83.66 k shares | 0.19 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 3.67 mm | 55.07 k shares | 0.19 | Common equity | Long | USA |
SSTK Shutterstock Inc | 3.64 mm | 75.31 k shares | 0.18 | Common equity | Long | USA |
SITC SITE Centers Corp | 3.62 mm | 265.48 k shares | 0.18 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 3.60 mm | 126.52 k shares | 0.18 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 3.59 mm | 128.64 k shares | 0.18 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 3.58 mm | 32.91 k shares | 0.18 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 3.56 mm | 331.68 k shares | 0.18 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 3.56 mm | 18.60 k shares | 0.18 | Common equity | Long | USA |
MAC Macerich Co. | 3.54 mm | 229.72 k shares | 0.18 | Common equity | Long | USA |
KFRC Kforce Inc. | 3.50 mm | 51.82 k shares | 0.18 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 3.49 mm | 65.32 k shares | 0.18 | Common equity | Long | USA |
OFG OFG Bancorp | 3.48 mm | 92.90 k shares | 0.18 | Common equity | Long | Puerto Rico |
PRDO Perdoceo Education Corporation | 3.47 mm | 197.48 k shares | 0.18 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 3.46 mm | 49.97 k shares | 0.18 | Common equity | Long | USA |
LXP LXP Industrial Trust | 3.45 mm | 348.07 k shares | 0.18 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 3.45 mm | 157.42 k shares | 0.17 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 3.44 mm | 82.09 k shares | 0.17 | Common equity | Long | USA |
KWR Quaker Houghton | 3.43 mm | 16.06 k shares | 0.17 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 3.42 mm | 53.50 k shares | 0.17 | Common equity | Long | USA |