Companies included in DFAT Page 2
This is DFAT'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 1,284.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAN | DANA INCORPORATED | 975,406 | NS | 0.259753% |
| ASSURANT, INC. | ASSURANT, INC. | 150,347 | NS | 0.259526% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 212,321 | NS | 0.259006% |
| ADT | ADT INC. | 4,703,032 | NS | 0.258732% |
| HANCOCK WHITNEY CORPORATION | HANCOCK WHITNEY CORPORATION | 523,607 | NS | 0.258257% |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES, INC. | 349,852 | NS | 0.25739% |
| PLXS | PLEXUS CORP. | 140,179 | NS | 0.25663% |
| SM | SM ENERGY COMPANY | 1,127,367 | NS | 0.255579% |
| DOX | Amdocs Limited | 540,814 | NS | 0.255522% |
| MCY | MERCURY GENERAL CORPORATION | 358,459 | NS | 0.254844% |
| RIG | Transocean Ltd. | 5,096,722 | NS | 0.253953% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 435,502 | NS | 0.252791% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 863,302 | NS | 0.251975% |
| CRC | CALIFORNIA RESOURCES CORPORATION | 502,335 | NS | 0.250517% |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 1,126,640 | NS | 0.248911% |
| TKR | THE TIMKEN COMPANY | 305,684 | NS | 0.247653% |
| URBN | URBAN OUTFITTERS, INC. | 480,163 | NS | 0.246757% |
| RUSH ENTERPRISES, INC. | RUSH ENTERPRISES, INC. | 450,119 | NS | 0.243452% |
| PVH | PVH CORP. | 364,259 | NS | 0.243346% |
| BIO-RAD LABORATORIES, INC. | BIO-RAD LABORATORIES, INC. | 118,038 | NS | 0.24157% |
| PTEN | PATTERSON-UTI ENERGY, INC. | 2,703,648 | NS | 0.241379% |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | 223,182 | NS | 0.236317% |
| G | GENPACT LIMITED | 920,896 | NS | 0.233799% |
| POST | Post Holdings, Inc. | 305,330 | NS | 0.233669% |
| NOBLE CORPORATION PLC | NOBLE CORPORATION PLC | 625,429 | NS | 0.233175% |
| AX | AXOS FINANCIAL, INC. | 330,798 | NS | 0.233076% |
| TELEPHONE AND DATA SYSTEMS, INC. | TELEPHONE AND DATA SYSTEMS, INC. | 698,086 | NS | 0.229815% |
| ALK | ALASKA AIR GROUP, INC. | 789,334 | NS | 0.225541% |
| CHRD | CHORD ENERGY CORPORATION | 210,511 | NS | 0.223931% |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 178,422 | NS | 0.223584% |
| STNG | SCORPIO TANKERS INC. | 374,062 | NS | 0.222266% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 1,179,716 | NS | 0.222111% |
| WSFS | WSFS FINANCIAL CORPORATION | 414,410 | NS | 0.217901% |
| INSW | INTERNATIONAL SEAWAYS, INC. | 358,883 | NS | 0.217494% |
| THO | THOR INDUSTRIES, INC. | 376,505 | NS | 0.217418% |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 414,001 | NS | 0.21699% |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORPORATION | 364,138 | NS | 0.216927% |
| CBSH | COMMERCE BANCSHARES, INC. | 567,910 | NS | 0.215879% |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 727,319 | NS | 0.21542% |
| CACI | CACI INTERNATIONAL INC. | 55,887 | NS | 0.212133% |
| HP | HELMERICH & PAYNE, INC. | 713,102 | NS | 0.210376% |
| ATR | APTARGROUP, INC. | 232,150 | NS | 0.209771% |
| BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | 337,233 | NS | 0.208882% |
| PSMT | PRICESMART, INC. | 181,921 | NS | 0.208564% |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | 1,010,677 | NS | 0.207933% |
| JLL | JONES LANG LASALLE INCORPORATED | 89,352 | NS | 0.207676% |
| ALGN | ALIGN TECHNOLOGY, INC. | 160,183 | NS | 0.205983% |
| MAT | MATTEL, INC. | 1,868,342 | NS | 0.205843% |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 137,690 | NS | 0.204904% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 535,693 | NS | 0.204689% |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORPORATION | 1,291,767 | NS | 0.203758% |
| DIODES INCORPORATED | DIODES INCORPORATED | 256,358 | NS | 0.200686% |
| TXT | TEXTRON INC. | 285,641 | NS | 0.200257% |
| SEB | SEABOARD CORPORATION | 4,806 | NS | 0.199647% |
| TRU | TRANSUNION | 384,498 | NS | 0.199448% |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,051,108 | NS | 0.199203% |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 611,894 | NS | 0.198713% |
| CART | Maplebear Inc | 640,001 | NS | 0.198021% |
| CATY | CATHAY GENERAL BANCORP | 480,167 | NS | 0.196558% |
| ATLANTIC UNION BANKSHARES CORPORATION | ATLANTIC UNION BANKSHARES CORPORATION | 702,837 | NS | 0.193329% |
| RVTY | REVVITY, INC. | 304,977 | NS | 0.193003% |
| First BanCorp. | First BanCorp. | 1,079,716 | NS | 0.19153% |
| GXO | GXO LOGISTICS, INC. | 458,578 | NS | 0.191406% |
| SLM CORPORATION | SLM CORPORATION | 1,134,078 | NS | 0.19123% |
| CALM | CAL-MAINE FOODS, INC. | 338,593 | NS | 0.191122% |
| GATX | GATX CORPORATION | 133,251 | NS | 0.190734% |
| ACADEMY SPORTS AND OUTDOORS, INC. | ACADEMY SPORTS AND OUTDOORS, INC. | 475,978 | NS | 0.190705% |
| SIG | Signet Jewelers Limited | 292,121 | NS | 0.19001% |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 71,929 | NS | 0.187539% |
| TEX | TEREX CORPORATION | 410,292 | NS | 0.186449% |
| BIRK | BIRKENSTOCK HOLDING PLC | 652,392 | NS | 0.184649% |
| RNST | Renasant Corporation | 633,448 | NS | 0.184609% |
| CVSA | COVISTA INC. | 217,961 | NS | 0.183478% |
| SLGN | SILGAN HOLDINGS INC. | 615,818 | NS | 0.18244% |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 399,803 | NS | 0.181858% |
| OPLN | OPENLANE, INC. | 791,382 | NS | 0.18178% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 186,099 | NS | 0.181198% |
| HGV | HILTON GRAND VACATIONS INC. | 522,660 | NS | 0.179357% |
| LTH | LIFE TIME GROUP HOLDINGS, INC. | 910,816 | NS | 0.178404% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 478,956 | NS | 0.177901% |
| IPGP | IPG PHOTONICS CORPORATION | 203,959 | NS | 0.177205% |
| HRL | HORMEL FOODS CORPORATION | 1,121,750 | NS | 0.175957% |
| UCB | UNITED COMMUNITY BANKS, INC. | 719,863 | NS | 0.175292% |
| SKYW | SKYWEST, INC. | 288,494 | NS | 0.173087% |
| TIDEWATER INC. | TIDEWATER INC. | 262,245 | NS | 0.171152% |
| CRK | COMSTOCK RESOURCES, INC. | 1,339,709 | NS | 0.170505% |
| KGS | KODIAK GAS SERVICES, INC. | 342,791 | NS | 0.1698% |
| ACA | ARCOSA, INC. | 183,123 | NS | 0.169203% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 113,983 | NS | 0.169066% |
| AIR | AAR CORP. | 209,605 | NS | 0.169017% |
| CPA | Copa Holdings, S.A. | 199,650 | NS | 0.168735% |
| U-Haul Holding Company | U-Haul Holding Company | 483,940 | NS | 0.168615% |
| KFY | KORN FERRY | 345,693 | NS | 0.167802% |
| UNF | UNIFIRST CORPORATION | 89,771 | NS | 0.16758% |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORPORATION | 690,061 | NS | 0.166876% |
| NNI | NELNET, INC. | 160,372 | NS | 0.166026% |
| MMS | MAXIMUS, INC. | 343,529 | NS | 0.164694% |
| CWK | Cushman & Wakefield Ltd. | 1,593,616 | NS | 0.163466% |
| RDN | RADIAN GROUP INC. | 622,834 | NS | 0.163041% |
| AMTM | AMENTUM HOLDINGS, INC. | 849,945 | NS | 0.16288% |
SEC N-PORT snapshot as of .