Companies included in ACVF Page 4
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 301–388 of 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KR | THE KROGER CO. | 793 | NS | 0.037066% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 657 | NS | 0.036971% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 342 | NS | 0.036161% |
| OTIS | OTIS WORLDWIDE CORPORATION | 676 | NS | 0.036151% |
| KEYCORP | KEYCORP | 2,379 | NS | 0.036119% |
| PSKY | PARAMOUNT SKYDANCE CORPORATION | 5,134 | NS | 0.0361% |
| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 8,161 | NS | 0.035249% |
| EXC | EXELON CORPORATION | 1,110 | NS | 0.035054% |
| LYB | LyondellBasell Industries N.V. | 677 | NS | 0.03468% |
| CNP | CENTERPOINT ENERGY, INC. | 1,132 | NS | 0.03393% |
| RESMED INC. | RESMED INC. | 230 | NS | 0.033768% |
| PKG | PACKAGING CORPORATION OF AMERICA | 229 | NS | 0.033564% |
| KHC | THE KRAFT HEINZ COMPANY | 2,154 | NS | 0.033516% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 1,587 | NS | 0.03315% |
| GIS | GENERAL MILLS, INC. | 1,362 | NS | 0.033023% |
| BBY | BEST BUY CO., INC. | 794 | NS | 0.03298% |
| FTV | FORTIVE CORPORATION | 797 | NS | 0.032722% |
| AJG | ARTHUR J. GALLAGHER & CO. | 229 | NS | 0.032456% |
| CDW | CDW CORPORATION | 343 | NS | 0.032246% |
| ROK | ROCKWELL AUTOMATION, INC. | 114 | NS | 0.03201% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 455 | NS | 0.031528% |
| SEMPRA | SEMPRA | 482 | NS | 0.031482% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 458 | NS | 0.030855% |
| WY | WEYERHAEUSER COMPANY | 1,809 | NS | 0.030458% |
| J | JACOBS SOLUTIONS INC. | 338 | NS | 0.030035% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 568 | NS | 0.029919% |
| D | Dominion Energy, Inc. | 659 | NS | 0.029187% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 343 | NS | 0.028819% |
| SYY | SYSCO CORPORATION | 546 | NS | 0.02801% |
| RL | RALPH LAUREN CORPORATION | 113 | NS | 0.027828% |
| AMCOR PLC | AMCOR PLC | 1,019 | NS | 0.026617% |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 114 | NS | 0.02657% |
| TYL | TYLER TECHNOLOGIES, INC. | 109 | NS | 0.025533% |
| DOW | DOW INC. | 903 | NS | 0.025106% |
| WYNN | WYNN RESORTS, LIMITED | 338 | NS | 0.02486% |
| O | REALTY INCOME CORPORATION | 554 | NS | 0.024438% |
| DD | DUPONT DE NEMOURS, INC. | 775 | NS | 0.024299% |
| VMC | VULCAN MATERIALS COMPANY | 114 | NS | 0.02362% |
| VEEV | VEEVA SYSTEMS INC. | 220 | NS | 0.023562% |
| WAT | WATERS CORPORATION | 107 | NS | 0.02272% |
| INCY | INCYTE CORPORATION | 345 | NS | 0.02257% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 229 | NS | 0.020194% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 350 | NS | 0.019811% |
| COO | THE COOPER COMPANIES, INC. | 456 | NS | 0.019695% |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 114 | NS | 0.01969% |
| HST | HOST HOTELS & RESORTS, INC. | 1,352 | NS | 0.019617% |
| XYL | XYLEM INC. | 229 | NS | 0.01858% |
| BIIB | BIOGEN INC. | 134 | NS | 0.017416% |
| POOL | POOL CORPORATION | 114 | NS | 0.016699% |
| SBAC | SBA COMMUNICATIONS CORPORATION | 106 | NS | 0.0161% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 454 | NS | 0.015849% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 114 | NS | 0.015398% |
| HAS | Hasbro, Inc. | 230 | NS | 0.015136% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 568 | NS | 0.014973% |
| LKQ | LKQ CORPORATION | 678 | NS | 0.014702% |
| MOS | THE MOSAIC COMPANY | 905 | NS | 0.014461% |
| PVH | PVH CORP. | 227 | NS | 0.014253% |
| BEN | FRANKLIN RESOURCES, INC. | 676 | NS | 0.013912% |
| BBWI | BATH & BODY WORKS, INC. | 1,004 | NS | 0.013402% |
| MKTX | MARKETAXESS HOLDINGS INC. | 114 | NS | 0.012305% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 689 | NS | 0.012192% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 229 | NS | 0.011982% |
| EXR | EXTRA SPACE STORAGE INC. | 115 | NS | 0.011318% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 227 | NS | 0.010942% |
| PHIN | PHINIA INC. | 213 | NS | 0.010553% |
| SOLV | SOLVENTUM CORPORATION | 223 | NS | 0.010315% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMMUNITIES, INC. | 115 | NS | 0.010201% |
| PAYC | PAYCOM SOFTWARE, INC. | 114 | NS | 0.009923% |
| AAP | ADVANCE AUTO PARTS, INC. | 228 | NS | 0.009317% |
| ED | CONSOLIDATED EDISON, INC. | 112 | NS | 0.008574% |
| RAL | Ralliant Corp | 264 | NS | 0.008237% |
| AEE | AMEREN CORPORATION | 102 | NS | 0.00796% |
| VGNT | VERSIGENT PLC | 303 | NS | 0.007276% |
| CLX | THE CLOROX COMPANY | 107 | NS | 0.007086% |
| MRP | MILLROSE PROPERTIES, INC. | 333 | NS | 0.007013% |
| AES | THE AES CORPORATION | 675 | NS | 0.006698% |
| AMTM | AMENTUM HOLDINGS, INC. | 357 | NS | 0.00643% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 230 | NS | 0.006398% |
| IVZ | INVESCO LTD | 345 | NS | 0.006209% |
| CE | CELANESE CORPORATION | 115 | NS | 0.005351% |
| SLVM | SYLVAMO CORPORATION | 122 | NS | 0.00358% |
| GRAL | Grail Inc | 82 | NS | 0.003068% |
| FTRE | FORTREA HOLDINGS INC. | 228 | NS | 0.0018% |
| FMC | FMC CORPORATION | 115 | NS | 0.001215% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 1 | NS | 0.000877% |
| EMBC | EMBECTA CORP. | 130 | NS | 0.000817% |
| SYCAMORE PARTNERS LLC CVR | SYCAMORE PARTNERS LLC CVR | 2,868 | NS | 0% |
| HOLOGIC INC CVR | HOLOGIC INC CVR | 334 | NS | 0% |
SEC N-PORT snapshot as of .