Companies included in DFAU Page 3
This is DFAU'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 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NKE | NIKE, INC. | 240,464 | NS | 0.093039% |
| NDAQ | NASDAQ, INC. | 115,634 | NS | 0.092698% |
| CTVA | CORTEVA, INC. | 130,972 | NS | 0.092542% |
| ETR | ENTERGY CORPORATION | 89,876 | NS | 0.092431% |
| GD | GENERAL DYNAMICS CORPORATION | 30,774 | NS | 0.092415% |
| ADSK | AUTODESK, INC. | 44,181 | NS | 0.091328% |
| NUE | NUCOR CORPORATION | 46,143 | NS | 0.090671% |
| FAST | FASTENAL COMPANY | 229,449 | NS | 0.089918% |
| BX | BLACKSTONE INC. | 80,641 | NS | 0.088328% |
| XEL | Xcel Energy Inc. | 120,650 | NS | 0.08729% |
| COHR | Coherent Corp. | 31,069 | NS | 0.086637% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 30,096 | NS | 0.086518% |
| AMP | AMERIPRISE FINANCIAL, INC. | 20,809 | NS | 0.086174% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 46,344 | NS | 0.085868% |
| NOW | SERVICENOW, INC. | 109,877 | NS | 0.084633% |
| GRMN | Garmin Ltd. | 38,242 | NS | 0.083768% |
| PANW | PALO ALTO NETWORKS, INC. | 53,456 | NS | 0.083608% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 165,718 | NS | 0.08327% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 61,519 | NS | 0.082558% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 126,216 | NS | 0.082345% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 46,645 | NS | 0.082333% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 13,306 | NS | 0.082059% |
| HOOD | ROBINHOOD MARKETS, INC. | 128,853 | NS | 0.081919% |
| ZTS | ZOETIS INC. | 81,441 | NS | 0.081668% |
| DELL | DELL TECHNOLOGIES INC. | 43,883 | NS | 0.079976% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 33,820 | NS | 0.079613% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 179,415 | NS | 0.079433% |
| ROK | ROCKWELL AUTOMATION, INC. | 22,248 | NS | 0.079349% |
| JBL | JABIL INC. | 26,766 | NS | 0.078789% |
| EXC | EXELON CORPORATION | 195,474 | NS | 0.07841% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 65,002 | NS | 0.077565% |
| SYY | SYSCO CORPORATION | 118,267 | NS | 0.077066% |
| PYPL | PAYPAL HOLDINGS, INC. | 176,071 | NS | 0.077001% |
| AJG | ARTHUR J. GALLAGHER & CO. | 42,488 | NS | 0.076489% |
| EQT | EQT CORPORATION | 144,887 | NS | 0.075924% |
| BE | BLOOM ENERGY CORPORATION | 30,642 | NS | 0.075732% |
| CAH | CARDINAL HEALTH, INC. | 44,857 | NS | 0.075464% |
| IDXX | IDEXX LABORATORIES, INC. | 15,397 | NS | 0.075312% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 55,751 | NS | 0.074321% |
| LITE | LUMENTUM HOLDINGS INC. | 9,438 | NS | 0.074278% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 101,167 | NS | 0.07368% |
| DASH | DOORDASH, INC. | 49,681 | NS | 0.07308% |
| CBRE | CBRE GROUP, INC. | 58,673 | NS | 0.073042% |
| MSCI | MSCI INC. | 14,154 | NS | 0.073011% |
| DVN | DEVON ENERGY CORPORATION | 160,050 | NS | 0.071711% |
| COIN | COINBASE GLOBAL, INC. | 43,561 | NS | 0.071342% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 87,670 | NS | 0.071045% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 90,291 | NS | 0.070878% |
| TER | TERADYNE, INC. | 23,552 | NS | 0.070557% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 280,195 | NS | 0.070311% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 80,943 | NS | 0.069265% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 53,279 | NS | 0.06926% |
| CCL | Carnival Corporation | 297,033 | NS | 0.068681% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 17,585 | NS | 0.068368% |
| YUM | YUM! Brands, Inc. | 48,932 | NS | 0.068137% |
| EME | EMCOR GROUP, INC. | 8,760 | NS | 0.068129% |
| KDP | KEURIG DR PEPPER INC. | 264,416 | NS | 0.067804% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 227,559 | NS | 0.067463% |
| VMC | VULCAN MATERIALS COMPANY | 25,498 | NS | 0.067106% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 93,508 | NS | 0.066601% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 79,676 | NS | 0.065644% |
| ED | CONSOLIDATED EDISON, INC. | 67,085 | NS | 0.065235% |
| EXPE | EXPEDIA GROUP, INC. | 29,761 | NS | 0.064472% |
| ON | ON SEMICONDUCTOR CORPORATION | 72,891 | NS | 0.064091% |
| CVNA | CARVANA CO. | 18,522 | NS | 0.063942% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 11,829 | NS | 0.063872% |
| BLOCK, INC. | BLOCK, INC. | 103,609 | NS | 0.063719% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 45,527 | NS | 0.062868% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 43,274 | NS | 0.062783% |
| HAL | HALLIBURTON COMPANY | 169,799 | NS | 0.062647% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 16,083 | NS | 0.062641% |
| FLEX | FLEX LTD. | 78,147 | NS | 0.062401% |
| WEC | WEC ENERGY GROUP INC. | 60,037 | NS | 0.061759% |
| KKR & CO. INC. | KKR & CO. INC. | 67,556 | NS | 0.06148% |
| ABNB | AIRBNB, INC. | 50,037 | NS | 0.061257% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 413,400 | NS | 0.060432% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 92,807 | NS | 0.060338% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 43,489 | NS | 0.059909% |
| PG&E CORPORATION | PG&E CORPORATION | 408,015 | NS | 0.059146% |
| KMB | KIMBERLY-CLARK CORPORATION | 67,921 | NS | 0.058311% |
| LVS | LAS VEGAS SANDS CORP. | 120,498 | NS | 0.057395% |
| FTI | TECHNIPFMC PLC | 86,975 | NS | 0.057328% |
| A | AGILENT TECHNOLOGIES, INC. | 56,795 | NS | 0.05724% |
| KVUE | KENVUE INC. | 374,291 | NS | 0.057229% |
| NRG | NRG ENERGY, INC. | 42,059 | NS | 0.057073% |
| STLD | STEEL DYNAMICS, INC. | 28,461 | NS | 0.056763% |
| DOV | DOVER CORPORATION | 28,690 | NS | 0.056656% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 29,436 | NS | 0.056132% |
| HUBB | HUBBELL INCORPORATED | 12,616 | NS | 0.055918% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 178,004 | NS | 0.055753% |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 9,785 | NS | 0.055121% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 82,277 | NS | 0.054683% |
| WAT | WATERS CORPORATION | 20,224 | NS | 0.054547% |
| ROP | ROPER TECHNOLOGIES, INC. | 17,576 | NS | 0.054392% |
| PAYX | PAYCHEX, INC. | 66,715 | NS | 0.053901% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 94,183 | NS | 0.053437% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 20,353 | NS | 0.053272% |
| RESMED INC. | RESMED INC. | 28,552 | NS | 0.053246% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 13,734 | NS | 0.053147% |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES, INC. | 7,380 | NS | 0.052921% |
SEC N-PORT snapshot as of .