Companies included in ACVF Page 2
This is ACVF'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 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES, INC. | 1,041 | NS | 0.253626% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 2,225 | NS | 0.252353% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 1,224 | NS | 0.252221% |
| FFIV | F5, INC. | 1,130 | NS | 0.251326% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 810 | NS | 0.23771% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 4,220 | NS | 0.234631% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 1,608 | NS | 0.234017% |
| CI | THE CIGNA GROUP | 1,165 | NS | 0.232455% |
| MNST | MONSTER BEVERAGE CORPORATION | 4,302 | NS | 0.227669% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 1,523 | NS | 0.22355% |
| SYK | STRYKER CORPORATION | 1,032 | NS | 0.223315% |
| AMGN | AMGEN INC. | 935 | NS | 0.222305% |
| METLIFE, INC. | METLIFE, INC. | 4,016 | NS | 0.220889% |
| DHR | DANAHER CORPORATION | 1,783 | NS | 0.219094% |
| FCX | FREEPORT-MCMORAN INC. | 5,437 | NS | 0.215717% |
| COP | CONOCOPHILLIPS | 2,494 | NS | 0.215405% |
| PH | PARKER-HANNIFIN CORPORATION | 342 | NS | 0.213569% |
| CSX | CSX Corporation | 6,788 | NS | 0.211754% |
| ADSK | AUTODESK, INC. | 1,257 | NS | 0.204565% |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 907 | NS | 0.201834% |
| NXPI | NXP Semiconductors N.V. | 998 | NS | 0.201196% |
| EMR | EMERSON ELECTRIC CO. | 2,062 | NS | 0.198851% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 3,125 | NS | 0.196645% |
| Truist Financial Corporation | Truist Financial Corporation | 5,432 | NS | 0.192094% |
| MPC | MARATHON PETROLEUM CORPORATION | 1,122 | NS | 0.191293% |
| TT | TRANE TECHNOLOGIES PLC | 565 | NS | 0.19109% |
| FDX | FEDEX CORPORATION | 681 | NS | 0.188597% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 595 | NS | 0.182119% |
| NOC | Northrop Grumman Corporation | 455 | NS | 0.18105% |
| CL | COLGATE-PALMOLIVE COMPANY | 2,997 | NS | 0.175667% |
| VSAT | VIASAT, INC. | 3,851 | NS | 0.17429% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 1,488 | NS | 0.17136% |
| WELL | WELLTOWER INC. | 1,134 | NS | 0.169239% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 4,245 | NS | 0.167928% |
| SLB | SLB N.V. | 4,297 | NS | 0.167831% |
| RBA | RB Global, Inc. | 2,343 | NS | 0.167805% |
| FOX CORPORATION | FOX CORPORATION | 3,847 | NS | 0.167716% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 345 | NS | 0.167503% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 1,136 | NS | 0.165107% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 2,151 | NS | 0.164083% |
| RH | RH | 1,805 | NS | 0.163556% |
| APP | APPLOVIN CORPORATION | 522 | NS | 0.15999% |
| AMT | AMERICAN TOWER CORPORATION | 1,262 | NS | 0.158332% |
| UPS | UNITED PARCEL SERVICE, INC. | 2,028 | NS | 0.151511% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 682 | NS | 0.150613% |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 682 | NS | 0.150116% |
| AMP | AMERIPRISE FINANCIAL, INC. | 458 | NS | 0.149319% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 4,022 | NS | 0.146098% |
| PINS | PINTEREST, INC. | 10,739 | NS | 0.144976% |
| COR | CENCORA, INC. | 681 | NS | 0.144032% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 1,359 | NS | 0.142628% |
| ECL | ECOLAB INC. | 797 | NS | 0.14262% |
| FOX CORPORATION | FOX CORPORATION | 3,629 | NS | 0.14209% |
| ELV | ELEVANCE HEALTH, INC. | 548 | NS | 0.141645% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 684 | NS | 0.140928% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 2,256 | NS | 0.139421% |
| Canadien Pacifique Kansas City Limitee | Canadien Pacifique Kansas City Limitee | 2,274 | NS | 0.135787% |
| KKR & CO. INC. | KKR & CO. INC. | 1,893 | NS | 0.135628% |
| EBAY | EBAY INC. | 1,907 | NS | 0.135505% |
| OLN | Olin Corporation | 6,832 | NS | 0.133609% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 388 | NS | 0.133518% |
| CBRE | CBRE GROUP, INC. | 1,359 | NS | 0.133193% |
| FTNT | FORTINET, INC. | 2,255 | NS | 0.130549% |
| CVS | CVS HEALTH CORPORATION | 2,271 | NS | 0.129885% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 1,457 | NS | 0.129612% |
| COIN | COINBASE GLOBAL, INC. | 1,003 | NS | 0.129323% |
| HUM | HUMANA INC. | 790 | NS | 0.128261% |
| PCAR | PACCAR INC | 1,563 | NS | 0.127504% |
| SWBI | SMITH & WESSON BRANDS, INC. | 11,826 | NS | 0.126193% |
| CTVA | CORTEVA, INC. | 2,268 | NS | 0.126162% |
| THE BOEING COMPANY | THE BOEING COMPANY | 789 | NS | 0.124084% |
| NUE | NUCOR CORPORATION | 789 | NS | 0.122058% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 568 | NS | 0.121552% |
| ITW | ILLINOIS TOOL WORKS INC. | 681 | NS | 0.120651% |
| EOG | EOG RESOURCES, INC. | 1,246 | NS | 0.12027% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 567 | NS | 0.117756% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 5,208 | NS | 0.117549% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 14,115 | NS | 0.117084% |
| EWBC | EAST WEST BANCORP, INC. | 1,324 | NS | 0.11498% |
| BKR | BAKER HUGHES COMPANY | 2,376 | NS | 0.113669% |
| GILD | GILEAD SCIENCES, INC. | 1,258 | NS | 0.113024% |
| WMB | THE WILLIAMS COMPANIES, INC. | 2,149 | NS | 0.112607% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 1,020 | NS | 0.110622% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 3,171 | NS | 0.110526% |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST, INC. | 794 | NS | 0.109556% |
| FISV | FISERV, INC. | 2,538 | NS | 0.109184% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 454 | NS | 0.109084% |
| HOOD | ROBINHOOD MARKETS, INC. | 2,156 | NS | 0.107911% |
| TSCO | TRACTOR SUPPLY COMPANY | 4,430 | NS | 0.106772% |
| NEWS CORPORATION | NEWS CORPORATION | 5,072 | NS | 0.106155% |
| RGR | STURM, RUGER & COMPANY, INC. | 3,554 | NS | 0.105866% |
| FAST | FASTENAL COMPANY | 3,402 | NS | 0.104959% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 675 | NS | 0.104872% |
| VRSK | VERISK ANALYTICS, INC. | 827 | NS | 0.104767% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 905 | NS | 0.10337% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 568 | NS | 0.102874% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 1,108 | NS | 0.102233% |
| HCA | HCA HEALTHCARE, INC. | 337 | NS | 0.100535% |
| NEWS CORPORATION | NEWS CORPORATION | 5,547 | NS | 0.100252% |
| GPN | GLOBAL PAYMENTS INC. | 2,027 | NS | 0.10016% |
SEC N-PORT snapshot as of .