Companies included in ACVF Page 3
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 201–300 of 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORPORATION. | 455 | NS | 0.097792% |
| STZ | CONSTELLATION BRANDS, INC. | 903 | NS | 0.097089% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 908 | NS | 0.095931% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 2,269 | NS | 0.094387% |
| LAD | LITHIA MOTORS, INC. | 467 | NS | 0.093034% |
| FICO | FAIR ISAAC CORPORATION | 132 | NS | 0.092906% |
| GWW | W.W. GRAINGER, INC. | 115 | NS | 0.091708% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,589 | NS | 0.091108% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 1,775 | NS | 0.090852% |
| TDG | TRANSDIGM GROUP INCORPORATED | 114 | NS | 0.090804% |
| M | MACY'S, INC. | 6,742 | NS | 0.090507% |
| MMM | 3M COMPANY | 895 | NS | 0.090047% |
| CAH | CARDINAL HEALTH, INC. | 675 | NS | 0.0894% |
| ZTS | ZOETIS INC. | 1,125 | NS | 0.088815% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 1,923 | NS | 0.085896% |
| RKT | ROCKET COMPANIES, INC. | 8,357 | NS | 0.083897% |
| WDAY | WORKDAY, INC. | 995 | NS | 0.083628% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 451 | NS | 0.083582% |
| DG | DOLLAR GENERAL CORPORATION | 1,035 | NS | 0.082356% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 795 | NS | 0.081361% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 4,074 | NS | 0.079868% |
| GD | GENERAL DYNAMICS CORPORATION | 334 | NS | 0.078964% |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 564 | NS | 0.078893% |
| XEL | Xcel Energy Inc. | 1,360 | NS | 0.077465% |
| CCI | CROWN CASTLE INC. | 1,249 | NS | 0.076142% |
| HPQ | HP INC. | 5,305 | NS | 0.075988% |
| MGM | MGM RESORTS INTERNATIONAL | 2,835 | NS | 0.075805% |
| NMAX | Newsmax Inc | 17,519 | NS | 0.075788% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 795 | NS | 0.074685% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 681 | NS | 0.074034% |
| AME | AMETEK, INC. | 451 | NS | 0.072932% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 1,134 | NS | 0.072347% |
| PAYX | PAYCHEX, INC. | 1,134 | NS | 0.072129% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1,246 | NS | 0.069868% |
| TPR | TAPESTRY, INC. | 682 | NS | 0.067924% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 458 | NS | 0.066808% |
| MANH | MANHATTAN ASSOCIATES, INC. | 696 | NS | 0.065901% |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | TRUMP MEDIA & TECHNOLOGY GROUP CORP. | 10,474 | NS | 0.065808% |
| HAL | HALLIBURTON COMPANY | 2,262 | NS | 0.065702% |
| OKE | ONEOK, INC. | 1,016 | NS | 0.064505% |
| WSM | WILLIAMS-SONOMA, INC. | 515 | NS | 0.064082% |
| DRI | DARDEN RESTAURANTS, INC. | 457 | NS | 0.062937% |
| W | WAYFAIR INC. | 1,422 | NS | 0.062424% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1,922 | NS | 0.061409% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 343 | NS | 0.060342% |
| ETSY | ETSY, INC. | 1,363 | NS | 0.060218% |
| LUV | SOUTHWEST AIRLINES CO. | 2,266 | NS | 0.059003% |
| CARR | CARRIER GLOBAL CORPORATION | 1,246 | NS | 0.05747% |
| PWR | QUANTA SERVICES, INC. | 114 | NS | 0.05697% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 795 | NS | 0.056162% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 1,031 | NS | 0.055992% |
| WEC | WEC ENERGY GROUP INC. | 684 | NS | 0.055394% |
| KMB | KIMBERLY-CLARK CORPORATION | 793 | NS | 0.053598% |
| VLTO | VERALTO CORPORATION | 878 | NS | 0.053175% |
| AFL | AFLAC INCORPORATED | 680 | NS | 0.053077% |
| NSC | NORFOLK SOUTHERN CORPORATION | 241 | NS | 0.052266% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 457 | NS | 0.051339% |
| LVS | LAS VEGAS SANDS CORP. | 1,361 | NS | 0.051036% |
| PPG | PPG INDUSTRIES, INC. | 681 | NS | 0.050737% |
| IR | INGERSOLL RAND INC. | 908 | NS | 0.049792% |
| IQV | IQVIA HOLDINGS INC | 453 | NS | 0.049263% |
| TRV | The Travelers Companies, Inc. | 235 | NS | 0.04924% |
| FE | FIRSTENERGY CORP. | 1,475 | NS | 0.04813% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 458 | NS | 0.047706% |
| BALL | BALL CORPORATION | 1,134 | NS | 0.047562% |
| AAL | AMERICAN AIRLINES GROUP INC. | 5,886 | NS | 0.047329% |
| MSCI | MSCI INC. | 116 | NS | 0.047108% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 456 | NS | 0.046308% |
| IT | GARTNER, INC. | 452 | NS | 0.046088% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 1,021 | NS | 0.045837% |
| CNC | CENTENE CORPORATION | 1,243 | NS | 0.045826% |
| A | AGILENT TECHNOLOGIES, INC. | 568 | NS | 0.045068% |
| LYFT | LYFT, INC. | 4,601 | NS | 0.044705% |
| IDXX | IDEXX LABORATORIES, INC. | 116 | NS | 0.04467% |
| ES | Eversource Energy | 907 | NS | 0.044033% |
| HSY | THE HERSHEY COMPANY | 343 | NS | 0.043747% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 462 | NS | 0.043497% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 1,033 | NS | 0.043156% |
| L | LOEWS CORPORATION | 558 | NS | 0.043148% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 343 | NS | 0.043102% |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 345 | NS | 0.043071% |
| EIX | EDISON INTERNATIONAL | 897 | NS | 0.042802% |
| ULTA | ULTA BEAUTY, INC. | 115 | NS | 0.042443% |
| LENNAR CORPORATION | LENNAR CORPORATION | 678 | NS | 0.04204% |
| GPC | GENUINE PARTS COMPANY | 570 | NS | 0.04197% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 798 | NS | 0.040988% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 4,206 | NS | 0.040925% |
| EFX | EQUIFAX INC. | 341 | NS | 0.040729% |
| VTR | VENTAS, INC. | 675 | NS | 0.040723% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 3,512 | NS | 0.040418% |
| LH | LABCORP HOLDINGS INC. | 228 | NS | 0.040205% |
| BWA | BORGWARNER INC. | 1,016 | NS | 0.039745% |
| ILMN | ILLUMINA, INC. | 454 | NS | 0.039511% |
| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 9,268 | NS | 0.03863% |
| YUM | YUM! Brands, Inc. | 351 | NS | 0.038479% |
| CHD | CHURCH & DWIGHT CO., INC. | 568 | NS | 0.037856% |
| DLTR | DOLLAR TREE, INC. | 563 | NS | 0.037542% |
| APTV | APTIV PLC | 907 | NS | 0.03753% |
| DXCM | DEXCOM, INC. | 912 | NS | 0.037293% |
| Q | QNITY ELECTRONICS, INC. | 386 | NS | 0.037283% |
SEC N-PORT snapshot as of .