Companies included in DFAC Page 2
This is DFAC'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 2,550.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY, INC. | 405,216 | NS | 0.150433% |
| APH | AMPHENOL CORPORATION | 449,789 | NS | 0.148902% |
| KR | THE KROGER CO. | 969,067 | NS | 0.148281% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 326,525 | NS | 0.147739% |
| ELV | ELEVANCE HEALTH, INC. | 173,890 | NS | 0.147138% |
| TMUS | T-MOBILE US, INC. | 332,730 | NS | 0.146223% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 298,522 | NS | 0.145792% |
| METLIFE, INC. | METLIFE, INC. | 781,394 | NS | 0.140695% |
| MSI | MOTOROLA SOLUTIONS, INC. | 141,487 | NS | 0.139633% |
| AMP | AMERIPRISE FINANCIAL, INC. | 130,642 | NS | 0.139432% |
| CMCSA | COMCAST CORPORATION | 2,288,217 | NS | 0.139085% |
| EBAY | EBAY INC. | 592,265 | NS | 0.137768% |
| JBL | JABIL INC. | 180,847 | NS | 0.137198% |
| DVN | DEVON ENERGY CORPORATION | 1,174,969 | NS | 0.135679% |
| WMB | THE WILLIAMS COMPANIES, INC. | 782,966 | NS | 0.134308% |
| ITW | ILLINOIS TOOL WORKS INC. | 231,541 | NS | 0.134289% |
| TRGP | TARGA RESOURCES CORP. | 227,557 | NS | 0.133037% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 4,862,087 | NS | 0.132028% |
| MDLZ | Mondelez International, Inc. | 940,429 | NS | 0.129883% |
| FCX | FREEPORT-MCMORAN INC. | 988,914 | NS | 0.128444% |
| NUE | NUCOR CORPORATION | 250,207 | NS | 0.126712% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 315,092 | NS | 0.126579% |
| PH | PARKER-HANNIFIN CORPORATION | 61,674 | NS | 0.126079% |
| MMM | 3M COMPANY | 380,262 | NS | 0.125244% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 115,890 | NS | 0.124773% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1,092,473 | NS | 0.124655% |
| FTNT | FORTINET, INC. | 651,655 | NS | 0.123502% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 1,896,074 | NS | 0.122623% |
| CRM | SALESFORCE, INC. | 308,383 | NS | 0.122373% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 214,893 | NS | 0.122011% |
| AFL | AFLAC INCORPORATED | 472,545 | NS | 0.120744% |
| CL | COLGATE-PALMOLIVE COMPANY | 623,682 | NS | 0.119672% |
| OKE | ONEOK, INC. | 573,949 | NS | 0.11929% |
| APP | APPLOVIN CORPORATION | 118,771 | NS | 0.119169% |
| UBER | UBER TECHNOLOGIES, INC. | 705,033 | NS | 0.118245% |
| FANG | DIAMONDBACK ENERGY, INC. | 255,253 | NS | 0.117987% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 1,593,475 | NS | 0.117739% |
| MNST | MONSTER BEVERAGE CORPORATION | 679,125 | NS | 0.117655% |
| VST | VISTRA CORP. | 330,631 | NS | 0.117311% |
| U.S. BANCORP | U.S. BANCORP | 917,065 | NS | 0.116803% |
| TT | TRANE TECHNOLOGIES PLC | 105,346 | NS | 0.116637% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 245,105 | NS | 0.116619% |
| EME | EMCOR GROUP, INC. | 58,077 | NS | 0.116409% |
| PCAR | PACCAR INC | 429,506 | NS | 0.1147% |
| NSC | NORFOLK SOUTHERN CORPORATION | 161,515 | NS | 0.114668% |
| RSG | REPUBLIC SERVICES, INC. | 243,810 | NS | 0.114665% |
| ADI | ANALOG DEVICES, INC. | 125,797 | NS | 0.113751% |
| WM | WASTE MANAGEMENT, INC. | 216,845 | NS | 0.113355% |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 147,511 | NS | 0.110794% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 2,937,562 | NS | 0.110672% |
| COR | CENCORA, INC. | 159,491 | NS | 0.110428% |
| CRH | CRH PUBLIC LIMITED COMPANY | 412,923 | NS | 0.109919% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 230,618 | NS | 0.109871% |
| SPGI | S&P GLOBAL INC. | 111,918 | NS | 0.108489% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 286,570 | NS | 0.108035% |
| FLEX | FLEX LTD. | 523,183 | NS | 0.107668% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 531,529 | NS | 0.107534% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 347,435 | NS | 0.106848% |
| UPS | UNITED PARCEL SERVICE, INC. | 434,227 | NS | 0.106199% |
| PM | Philip Morris International Inc. | 280,735 | NS | 0.10417% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 278,005 | NS | 0.10395% |
| Truist Financial Corporation | Truist Financial Corporation | 886,615 | NS | 0.102641% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 296,745 | NS | 0.102633% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 213,994 | NS | 0.102187% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 345,658 | NS | 0.100016% |
| ADBE | ADOBE INC. | 180,679 | NS | 0.099953% |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 176,359 | NS | 0.099716% |
| CB | Chubb Limited | 135,261 | NS | 0.099425% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 95,666 | NS | 0.09932% |
| GEV | GE VERNOVA INC. | 40,665 | NS | 0.09904% |
| HUBB | HUBBELL INCORPORATED | 86,473 | NS | 0.098779% |
| CVS | CVS HEALTH CORPORATION | 527,261 | NS | 0.098718% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 581,377 | NS | 0.097754% |
| GWW | W.W. GRAINGER, INC. | 37,407 | NS | 0.097655% |
| SNPS | SYNOPSYS, INC. | 89,648 | NS | 0.097253% |
| OMC | OMNICOM GROUP INC. | 561,718 | NS | 0.096873% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 133,635 | NS | 0.096611% |
| NRG | NRG ENERGY, INC. | 274,537 | NS | 0.096013% |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 133,029 | NS | 0.095856% |
| TER | TERADYNE, INC. | 124,006 | NS | 0.095743% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 141,895 | NS | 0.095706% |
| MTZ | MASTEC, INC. | 106,633 | NS | 0.094454% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 1,167,619 | NS | 0.094253% |
| HAL | HALLIBURTON COMPANY | 984,127 | NS | 0.093577% |
| FTI | TECHNIPFMC PLC | 542,875 | NS | 0.09222% |
| CTVA | CORTEVA, INC. | 504,072 | NS | 0.091793% |
| ATI | ATI INC | 261,262 | NS | 0.0913% |
| ULTA | ULTA BEAUTY, INC. | 75,302 | NS | 0.09098% |
| CCL | Carnival Corporation | 1,522,717 | NS | 0.090741% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 92,813 | NS | 0.090341% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 526,912 | NS | 0.090255% |
| EXPE | EXPEDIA GROUP, INC. | 161,124 | NS | 0.089957% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 253,061 | NS | 0.08993% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 289,690 | NS | 0.089285% |
| ECL | ECOLAB INC. | 152,147 | NS | 0.089128% |
| CTAS | CINTAS CORPORATION | 226,650 | NS | 0.089012% |
| BLK | BLACKROCK, INC. | 36,942 | NS | 0.088489% |
| CPAY | CORPAY, INC. | 128,193 | NS | 0.088314% |
| USFD | US FOODS HOLDING CORP. | 419,048 | NS | 0.088065% |
| FAST | FASTENAL COMPANY | 869,680 | NS | 0.087836% |
SEC N-PORT snapshot as of .