Companies included in DFAC Page 4
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 301–400 of 2,550.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OVV | OVINTIV INC. | 479,693 | NS | 0.066369% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 98,319 | NS | 0.066323% |
| KDP | KEURIG DR PEPPER INC. | 995,617 | NS | 0.065799% |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES, INC. | 35,542 | NS | 0.065686% |
| COIN | COINBASE GLOBAL, INC. | 155,445 | NS | 0.065611% |
| CBRE | CBRE GROUP, INC. | 204,410 | NS | 0.065583% |
| D | Dominion Energy, Inc. | 451,540 | NS | 0.065469% |
| BURL | BURLINGTON STORES, INC. | 90,855 | NS | 0.065357% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 503,303 | NS | 0.065178% |
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 132,795 | NS | 0.064741% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 344,447 | NS | 0.064653% |
| DTM | DT MIDSTREAM, INC. | 194,199 | NS | 0.064604% |
| KMB | KIMBERLY-CLARK CORPORATION | 291,906 | NS | 0.064587% |
| THC | TENET HEALTHCARE CORPORATION | 161,259 | NS | 0.064205% |
| ANET | ARISTA NETWORKS, INC. | 164,298 | NS | 0.063786% |
| SN | SHARKNINJA, INC. | 245,595 | NS | 0.063781% |
| LII | LENNOX INTERNATIONAL INC. | 52,750 | NS | 0.063425% |
| LUV | SOUTHWEST AIRLINES CO. | 742,145 | NS | 0.063261% |
| SOFI | SOFI TECHNOLOGIES, INC. | 1,747,683 | NS | 0.063251% |
| SNA | SNAP-ON INCORPORATED | 73,368 | NS | 0.063232% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 180,760 | NS | 0.062567% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 269,465 | NS | 0.062317% |
| APG | API GROUP CORPORATION | 605,987 | NS | 0.06228% |
| INCY | INCYTE CORPORATION | 290,447 | NS | 0.062201% |
| LENNAR CORPORATION | LENNAR CORPORATION | 305,889 | NS | 0.062091% |
| AJG | ARTHUR J. GALLAGHER & CO. | 133,210 | NS | 0.061805% |
| ETR | ENTERGY CORPORATION | 233,173 | NS | 0.061802% |
| BKNG | BOOKING HOLDINGS INC. | 163,300 | NS | 0.061802% |
| DKS | DICK'S SPORTING GOODS, INC. | 121,046 | NS | 0.061745% |
| CSL | CARLISLE COMPANIES INCORPORATED | 76,816 | NS | 0.061344% |
| AZO | AUTOZONE, INC. | 7,352 | NS | 0.061215% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 91,507 | NS | 0.061214% |
| BBY | BEST BUY CO., INC. | 445,044 | NS | 0.060515% |
| TDG | TRANSDIGM GROUP INCORPORATED | 23,116 | NS | 0.060275% |
| MKL | Markel Group Inc. | 15,107 | NS | 0.060191% |
| RRX | Regal Rexnord Corporation | 124,520 | NS | 0.060189% |
| CDW | CDW CORPORATION | 194,623 | NS | 0.059897% |
| BLOCK, INC. | BLOCK, INC. | 377,720 | NS | 0.059868% |
| AVY | AVERY DENNISON CORPORATION | 162,055 | NS | 0.059717% |
| DECK | DECKERS OUTDOOR CORPORATION | 259,239 | NS | 0.059556% |
| HAS | Hasbro, Inc. | 275,931 | NS | 0.059446% |
| RS | RELIANCE, INC. | 72,944 | NS | 0.059439% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 498,977 | NS | 0.059335% |
| VMC | VULCAN MATERIALS COMPANY | 87,468 | NS | 0.059328% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 380,228 | NS | 0.059232% |
| SNX | TD SYNNEX CORPORATION | 115,239 | NS | 0.059109% |
| BWA | BORGWARNER INC. | 460,426 | NS | 0.058963% |
| XEL | Xcel Energy Inc. | 315,555 | NS | 0.058839% |
| TSCO | TRACTOR SUPPLY COMPANY | 745,184 | NS | 0.058796% |
| STZ | CONSTELLATION BRANDS, INC. | 166,849 | NS | 0.058727% |
| AFRM | AFFIRM HOLDINGS, INC. | 405,871 | NS | 0.058646% |
| DINO | HF SINCLAIR CORPORATION | 387,785 | NS | 0.058587% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 669,724 | NS | 0.057795% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 273,039 | NS | 0.057626% |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 1,562,865 | NS | 0.057616% |
| VTRS | VIATRIS INC. | 1,708,814 | NS | 0.057388% |
| EWBC | EAST WEST BANCORP, INC. | 201,638 | NS | 0.057324% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 36,004 | NS | 0.057225% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 160,679 | NS | 0.057046% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 70,045 | NS | 0.05695% |
| CNH | CNH Industrial N.V. | 2,353,854 | NS | 0.056669% |
| FFIV | F5, INC. | 77,595 | NS | 0.056496% |
| FTV | FORTIVE CORPORATION | 420,339 | NS | 0.056494% |
| GPC | GENUINE PARTS COMPANY | 233,491 | NS | 0.056281% |
| CAH | CARDINAL HEALTH, INC. | 129,795 | NS | 0.056276% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 408,296 | NS | 0.055839% |
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 495,530 | NS | 0.055773% |
| FN | FABRINET | 36,298 | NS | 0.055767% |
| WCC | WESCO INTERNATIONAL, INC. | 71,030 | NS | 0.055743% |
| RL | RALPH LAUREN CORPORATION | 68,980 | NS | 0.055611% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 39,930 | NS | 0.055567% |
| DD | DUPONT DE NEMOURS, INC. | 540,852 | NS | 0.055513% |
| ITT | ITT INC. | 114,278 | NS | 0.055061% |
| AR | ANTERO RESOURCES CORPORATION | 622,461 | NS | 0.054934% |
| DASH | DOORDASH, INC. | 144,639 | NS | 0.054834% |
| FOX CORPORATION | FOX CORPORATION | 383,212 | NS | 0.054692% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 110,966 | NS | 0.054535% |
| TSN | TYSON FOODS, INCORPORATED | 378,126 | NS | 0.054459% |
| RGLD | ROYAL GOLD, INC. | 103,663 | NS | 0.054383% |
| CME | CME GROUP INC. | 84,012 | NS | 0.054355% |
| DOV | DOVER CORPORATION | 106,354 | NS | 0.054129% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 280,130 | NS | 0.054123% |
| KVUE | KENVUE INC. | 1,370,839 | NS | 0.054019% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 1,245,368 | NS | 0.054002% |
| BWXT | BWX TECHNOLOGIES, INC. | 110,529 | NS | 0.053764% |
| DXCM | DEXCOM, INC. | 400,426 | NS | 0.053602% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 511,997 | NS | 0.053552% |
| TXT | TEXTRON INC. | 247,904 | NS | 0.053475% |
| EXC | EXELON CORPORATION | 517,216 | NS | 0.05347% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 99,209 | NS | 0.053253% |
| Q | QNITY ELECTRONICS, INC. | 168,415 | NS | 0.053251% |
| CVNA | CARVANA CO. | 59,621 | NS | 0.053046% |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 859,773 | NS | 0.052955% |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC. | 61,223 | NS | 0.052835% |
| SGI | Somnigroup International Inc. | 309,757 | NS | 0.052821% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 250,825 | NS | 0.052385% |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 173,053 | NS | 0.052263% |
| TOPBUILD CORP. | TOPBUILD CORP. | 52,505 | NS | 0.05225% |
| RPM | RPM INTERNATIONAL INC. | 228,040 | NS | 0.05223% |
| DY | DYCOM INDUSTRIES, INC. | 56,080 | NS | 0.052202% |
SEC N-PORT snapshot as of .