Companies included in DFAT Page 3
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 201–300 of 1,284.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KN | KNOWLES CORPORATION | 706,684 | NS | 0.161034% |
| CVBF | CVB FINANCIAL CORP. | 1,076,758 | NS | 0.160246% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 266,253 | NS | 0.159432% |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 611,837 | NS | 0.158642% |
| AEO | AMERICAN EAGLE OUTFITTERS, INC. | 1,240,228 | NS | 0.157844% |
| MDU | MDU RESOURCES GROUP, INC. | 955,891 | NS | 0.157343% |
| KMT | KENNAMETAL INC. | 554,790 | NS | 0.156902% |
| NMIH | NMI HOLDINGS, INC. | 548,779 | NS | 0.155202% |
| BKU | BANKUNITED, INC. | 456,500 | NS | 0.155019% |
| AZZ | AZZ INC. | 148,023 | NS | 0.154691% |
| BHE | BENCHMARK ELECTRONICS, INC. | 256,603 | NS | 0.153822% |
| FHB | FIRST HAWAIIAN, INC. | 770,251 | NS | 0.153516% |
| DHT | DHT HOLDINGS, INC. | 1,132,113 | NS | 0.152851% |
| CROX | CROCS, INC. | 204,516 | NS | 0.152377% |
| GTES | GATES INDUSTRIAL CORPORATION PLC | 812,165 | NS | 0.151961% |
| PLAB | PHOTRONICS, INC. | 419,501 | NS | 0.151649% |
| SON | SONOCO PRODUCTS COMPANY | 414,984 | NS | 0.151472% |
| NPO | Enpro Inc. | 71,071 | NS | 0.151385% |
| CE | CELANESE CORPORATION | 304,742 | NS | 0.150863% |
| CLEANSPARK, INC. | CLEANSPARK, INC. | 1,645,226 | NS | 0.15061% |
| TRMK | TRUSTMARK CORPORATION | 462,933 | NS | 0.150067% |
| FIRST FINANCIAL BANCORP. | FIRST FINANCIAL BANCORP. | 674,117 | NS | 0.149131% |
| BCC | BOISE CASCADE COMPANY | 256,216 | NS | 0.148386% |
| PHIN | PHINIA INC. | 280,426 | NS | 0.14782% |
| HOG | HARLEY-DAVIDSON, INC. | 842,824 | NS | 0.147106% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 88,694 | NS | 0.146615% |
| HUBG | HUB GROUP, INC. | 454,875 | NS | 0.14566% |
| GRAHAM HOLDINGS COMPANY | GRAHAM HOLDINGS COMPANY | 17,716 | NS | 0.145289% |
| LCII | LCI INDUSTRIES | 166,577 | NS | 0.145091% |
| FND | FLOOR & DECOR HOLDINGS, INC. | 409,861 | NS | 0.14493% |
| PFSI | PENNYMAC FINANCIAL SERVICES, INC. | 219,574 | NS | 0.144843% |
| AVNT | AVIENT CORPORATION | 530,097 | NS | 0.143606% |
| HHH | HOWARD HUGHES HOLDINGS INC. | 314,784 | NS | 0.143209% |
| EWBC | EAST WEST BANCORP, INC. | 154,940 | NS | 0.143162% |
| THG | THE HANOVER INSURANCE GROUP, INC. | 103,957 | NS | 0.142552% |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 671,279 | NS | 0.142079% |
| WESBANCO, INC. | WESBANCO, INC. | 564,506 | NS | 0.141792% |
| TALO | TALOS ENERGY INC. | 1,215,181 | NS | 0.141339% |
| ARCBEST CORPORATION | ARCBEST CORPORATION | 151,630 | NS | 0.141323% |
| SDRL | Seadrill Limited | 388,658 | NS | 0.141096% |
| PFS | PROVIDENT FINANCIAL SERVICES, INC. | 844,196 | NS | 0.139883% |
| CNR | CORE NATURAL RESOURCES, INC. | 213,316 | NS | 0.139858% |
| WaFd, Inc | WaFd, Inc | 539,831 | NS | 0.139617% |
| CRGY | CRESCENT ENERGY COMPANY | 1,419,329 | NS | 0.139471% |
| TRN | TRINITY INDUSTRIES, INC. | 583,266 | NS | 0.138962% |
| ANDE | THE ANDERSONS, INC | 241,143 | NS | 0.13837% |
| LRN | STRIDE, INC. | 194,129 | NS | 0.137802% |
| SNDR | SCHNEIDER NATIONAL, INC. | 604,692 | NS | 0.137351% |
| ABM | ABM INDUSTRIES INCORPORATED | 458,470 | NS | 0.136662% |
| VC | VISTEON CORPORATION | 165,207 | NS | 0.134834% |
| NJR | NEW JERSEY RESOURCES CORPORATION | 322,318 | NS | 0.132601% |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS, INC. | 665,800 | NS | 0.132115% |
| HOMB | HOME BANCSHARES, INC. | 670,503 | NS | 0.131627% |
| GNW | GENWORTH FINANCIAL, INC. | 2,030,070 | NS | 0.13037% |
| DORM | DORMAN PRODUCTS, INC. | 157,911 | NS | 0.129802% |
| ESI | ELEMENT SOLUTIONS INC | 416,336 | NS | 0.129548% |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY | 291,982 | NS | 0.129102% |
| BTU | PEABODY ENERGY CORPORATION | 656,600 | NS | 0.127891% |
| INDB | INDEPENDENT BANK CORP. | 222,190 | NS | 0.126602% |
| SPNT | SIRIUSPOINT LTD. | 739,763 | NS | 0.126524% |
| TowneBank | TowneBank | 486,031 | NS | 0.126271% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 178,495 | NS | 0.126196% |
| ORA | ORMAT TECHNOLOGIES, INC. | 149,855 | NS | 0.125797% |
| TNK | Teekay Tankers Ltd. | 219,038 | NS | 0.125702% |
| PATK | PATRICK INDUSTRIES, INC. | 184,977 | NS | 0.125684% |
| AGO | ASSURED GUARANTY LTD. | 205,736 | NS | 0.123104% |
| GNTX | GENTEX CORPORATION | 726,846 | NS | 0.122721% |
| ENVA | ENOVA INTERNATIONAL, INC. | 98,051 | NS | 0.121358% |
| HRI | HERC HOLDINGS INC. | 130,308 | NS | 0.120831% |
| FIRST MERCHANTS CORPORATION | FIRST MERCHANTS CORPORATION | 408,713 | NS | 0.120756% |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 216,136 | NS | 0.120437% |
| PRDO | PERDOCEO EDUCATION CORPORATION | 485,274 | NS | 0.120331% |
| KALU | KAISER ALUMINUM CORPORATION | 96,611 | NS | 0.120296% |
| CBU | COMMUNITY FINANCIAL SYSTEM, INC. | 257,647 | NS | 0.119266% |
| NHC | NATIONAL HEALTHCARE CORPORATION | 94,032 | NS | 0.119049% |
| WERN | WERNER ENTERPRISES, INC. | 441,870 | NS | 0.119027% |
| FCN | FTI CONSULTING, INC. | 90,024 | NS | 0.117928% |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC. | 384,436 | NS | 0.117655% |
| CALY | CALLAWAY GOLF COMPANY | 1,049,611 | NS | 0.117327% |
| BANR | BANNER CORPORATION | 237,923 | NS | 0.116307% |
| BBT | BEACON FINANCIAL CORPORATION | 546,413 | NS | 0.113894% |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. | 83,579 | NS | 0.113851% |
| CRUS | CIRRUS LOGIC, INC. | 94,884 | NS | 0.11305% |
| VECO | VEECO INSTRUMENTS INC. | 308,104 | NS | 0.112212% |
| DNOW | DNOW INC. | 1,137,710 | NS | 0.11213% |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 1,605,795 | NS | 0.111805% |
| NBTB | NBT BANCORP INC. | 347,050 | NS | 0.110778% |
| OLN | Olin Corporation | 531,433 | NS | 0.110577% |
| THE GOODYEAR TIRE & RUBBER COMPANY | THE GOODYEAR TIRE & RUBBER COMPANY | 2,136,204 | NS | 0.110498% |
| NTCT | NETSCOUT SYSTEMS, INC. | 448,320 | NS | 0.110381% |
| MGRC | MCGRATH RENTCORP | 136,646 | NS | 0.110366% |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | 292,225 | NS | 0.110187% |
| UNFI | UNITED NATURAL FOODS, INC. | 301,168 | NS | 0.11006% |
| CBT | CABOT CORPORATION | 192,835 | NS | 0.108425% |
| OII | OCEANEERING INTERNATIONAL, INC. | 395,018 | NS | 0.10834% |
| COO | THE COOPER COMPANIES, INC. | 235,114 | NS | 0.108046% |
| FBK | FB Financial Corporation | 272,659 | NS | 0.107709% |
| HAYW | HAYWARD HOLDINGS, INC. | 963,704 | NS | 0.105682% |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP | 249,627 | NS | 0.10545% |
| SWKS | SKYWORKS SOLUTIONS, INC. | 205,210 | NS | 0.105203% |
SEC N-PORT snapshot as of .