Companies included in DFAC Page 5
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 401–500 of 2,550.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 35,951 | NS | 0.052194% |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION | 927,300 | NS | 0.052029% |
| PWR | QUANTA SERVICES, INC. | 31,800 | NS | 0.052023% |
| HECLA MINING COMPANY | HECLA MINING COMPANY | 1,284,194 | NS | 0.052019% |
| IVZ | INVESCO LTD | 882,078 | NS | 0.05197% |
| ASSURANT, INC. | ASSURANT, INC. | 97,586 | NS | 0.051829% |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORPORATION | 318,457 | NS | 0.0518% |
| LYB | LyondellBasell Industries N.V. | 308,316 | NS | 0.051703% |
| RESMED INC. | RESMED INC. | 107,519 | NS | 0.051676% |
| WWD | WOODWARD, INC. | 63,158 | NS | 0.051535% |
| SANM | SANMINA CORPORATION | 104,830 | NS | 0.051329% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 276,847 | NS | 0.051298% |
| CCK | CROWN HOLDINGS, INC. | 232,100 | NS | 0.051292% |
| IESC | IES HOLDINGS, INC. | 35,354 | NS | 0.051186% |
| EXEL | EXELIXIS, INC. | 510,335 | NS | 0.051004% |
| BALL | BALL CORPORATION | 371,122 | NS | 0.050956% |
| MO | Altria Group, Inc. | 311,389 | NS | 0.050853% |
| PL | PLANET LABS PBC | 611,445 | NS | 0.050814% |
| ENTG | ENTEGRIS, INC. | 159,771 | NS | 0.050776% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 347,906 | NS | 0.050756% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 320,999 | NS | 0.050654% |
| A | AGILENT TECHNOLOGIES, INC. | 194,089 | NS | 0.050414% |
| DAR | DARLING INGREDIENTS INC. | 347,439 | NS | 0.050164% |
| GAMESTOP CORP. | GAMESTOP CORP. | 892,057 | NS | 0.050031% |
| EHC | ENCOMPASS HEALTH CORPORATION | 222,469 | NS | 0.050009% |
| GNRC | GENERAC HOLDINGS INC. | 85,729 | NS | 0.049956% |
| RRC | RANGE RESOURCES CORPORATION | 509,927 | NS | 0.049862% |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PUBLIC LIMITED COMPANY | 159,980 | NS | 0.04944% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 164,763 | NS | 0.049359% |
| RBC | RBC BEARINGS INCORPORATED | 36,652 | NS | 0.049359% |
| U | Unity Software Inc | 830,541 | NS | 0.049325% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 518,302 | NS | 0.049167% |
| IEX | IDEX CORPORATION | 100,027 | NS | 0.048984% |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 211,603 | NS | 0.048984% |
| BIIB | BIOGEN INC. | 114,920 | NS | 0.048896% |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 141,311 | NS | 0.048839% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 267,876 | NS | 0.048793% |
| CNP | CENTERPOINT ENERGY, INC. | 496,830 | NS | 0.048749% |
| NDSN | NORDSON CORPORATION | 75,056 | NS | 0.048667% |
| MSCI | MSCI INC. | 36,465 | NS | 0.048478% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 263,074 | NS | 0.048462% |
| MLI | MUELLER INDUSTRIES, INC. | 158,979 | NS | 0.048398% |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 81,226 | NS | 0.048386% |
| ARW | ARROW ELECTRONICS, INC. | 113,875 | NS | 0.048081% |
| FIVE | FIVE BELOW, INC. | 90,559 | NS | 0.047973% |
| SWKS | SKYWORKS SOLUTIONS, INC. | 303,937 | NS | 0.047942% |
| ED | CONSOLIDATED EDISON, INC. | 190,922 | NS | 0.047849% |
| ABNB | AIRBNB, INC. | 151,475 | NS | 0.047793% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 68,488 | NS | 0.047647% |
| VIAV | VIAVI SOLUTIONS INC. | 401,237 | NS | 0.047262% |
| ESI | ELEMENT SOLUTIONS INC | 491,271 | NS | 0.047033% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 67,661 | NS | 0.046689% |
| YUM | YUM! Brands, Inc. | 129,955 | NS | 0.046638% |
| FORM | FORMFACTOR, INC. | 152,234 | NS | 0.046516% |
| SJM | THE J. M. SMUCKER COMPANY | 210,981 | NS | 0.046492% |
| BRIGHTSPRING HEALTH SERVICES, INC. | BRIGHTSPRING HEALTH SERVICES, INC. | 429,591 | NS | 0.046324% |
| SBUX | STARBUCKS CORPORATION | 194,993 | NS | 0.046169% |
| ACM | AECOM | 244,126 | NS | 0.046152% |
| VRSK | VERISK ANALYTICS, INC. | 110,943 | NS | 0.04601% |
| J | JACOBS SOLUTIONS INC. | 157,795 | NS | 0.045903% |
| ARMK | ARAMARK | 446,708 | NS | 0.04588% |
| FE | FIRSTENERGY CORP. | 428,578 | NS | 0.045781% |
| GAP | THE GAP, INC. | 826,458 | NS | 0.045683% |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 136,004 | NS | 0.045629% |
| JLL | JONES LANG LASALLE INCORPORATED | 63,554 | NS | 0.045449% |
| TRMB | TRIMBLE INC. | 300,290 | NS | 0.045442% |
| HSIC | HENRY SCHEIN, INC. | 270,764 | NS | 0.045399% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 386,051 | NS | 0.045386% |
| MRNA | MODERNA, INC. | 438,902 | NS | 0.045325% |
| ACI | ALBERTSONS COMPANIES, INC. | 1,195,188 | NS | 0.04527% |
| R | RYDER SYSTEM, INC. | 79,200 | NS | 0.04518% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 245,987 | NS | 0.045154% |
| OSK | OSHKOSH CORPORATION | 128,384 | NS | 0.045107% |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 896,334 | NS | 0.045073% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 64,035 | NS | 0.045055% |
| DCI | DONALDSON COMPANY, INC. | 226,692 | NS | 0.04493% |
| SSB | SOUTHSTATE BANK CORPORATION | 204,610 | NS | 0.044923% |
| BEN | FRANKLIN RESOURCES, INC. | 666,487 | NS | 0.044901% |
| IR | INGERSOLL RAND INC. | 249,941 | NS | 0.044869% |
| ROL | ROLLINS, INC. | 358,049 | NS | 0.044855% |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 132,420 | NS | 0.04482% |
| TXRH | TEXAS ROADHOUSE, INC. | 123,640 | NS | 0.044744% |
| PG&E CORPORATION | PG&E CORPORATION | 1,192,005 | NS | 0.044533% |
| EG | Everest Group, Ltd. | 55,524 | NS | 0.044528% |
| Popular, Inc. | Popular, Inc. | 131,651 | NS | 0.044488% |
| TOL | TOLL BROTHERS, INC. | 138,645 | NS | 0.044299% |
| UNUM GROUP | UNUM GROUP | 244,551 | NS | 0.044187% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 118,938 | NS | 0.04416% |
| MP | MP MATERIALS CORP | 296,417 | NS | 0.044003% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 306,757 | NS | 0.043732% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 252,931 | NS | 0.043632% |
| GPN | GLOBAL PAYMENTS INC. | 269,490 | NS | 0.043592% |
| MUSA | MURPHY USA INC. | 32,773 | NS | 0.043318% |
| ISRG | INTUITIVE SURGICAL, INC. | 41,921 | NS | 0.043122% |
| VEEV | VEEVA SYSTEMS INC. | 122,567 | NS | 0.042973% |
| PTC | PTC INC. | 139,909 | NS | 0.042867% |
| ES | Eversource Energy | 268,908 | NS | 0.042737% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 196,593 | NS | 0.042734% |
| DVA | DAVITA INC. | 122,200 | NS | 0.042616% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 122,861 | NS | 0.042614% |
SEC N-PORT snapshot as of .