Companies included in DFAU Page 5
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 401–500 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CLH | CLEAN HARBORS, INC. | 13,547 | NS | 0.036946% |
| WWD | WOODWARD, INC. | 11,642 | NS | 0.036859% |
| APG | API GROUP CORPORATION | 92,143 | NS | 0.036744% |
| BURL | BURLINGTON STORES, INC. | 13,112 | NS | 0.036598% |
| SNX | TD SYNNEX CORPORATION | 18,380 | NS | 0.03658% |
| FTV | FORTIVE CORPORATION | 70,107 | NS | 0.03656% |
| CDW | CDW CORPORATION | 30,545 | NS | 0.036475% |
| SNA | SNAP-ON INCORPORATED | 10,875 | NS | 0.036367% |
| PR | PERMIAN RESOURCES CORPORATION | 192,716 | NS | 0.036341% |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 252,630 | NS | 0.036137% |
| ATI | ATI INC | 26,520 | NS | 0.03596% |
| DD | DUPONT DE NEMOURS, INC. | 90,024 | NS | 0.035852% |
| ALAB | Astera Labs, Inc | 21,103 | NS | 0.035844% |
| CNC | CENTENE CORPORATION | 76,285 | NS | 0.035724% |
| NXT | NEXTPOWER INC. | 34,190 | NS | 0.035526% |
| APA | APA CORPORATION | 99,831 | NS | 0.035465% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 52,608 | NS | 0.035199% |
| RS | RELIANCE, INC. | 11,127 | NS | 0.035181% |
| DLTR | DOLLAR TREE, INC. | 41,258 | NS | 0.034946% |
| RBC | RBC BEARINGS INCORPORATED | 6,687 | NS | 0.034942% |
| INCY | INCYTE CORPORATION | 42,006 | NS | 0.034905% |
| LII | LENNOX INTERNATIONAL INC. | 7,479 | NS | 0.034892% |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 9,296 | NS | 0.034719% |
| TSN | TYSON FOODS, INCORPORATED | 62,072 | NS | 0.034687% |
| VTRS | VIATRIS INC. | 265,639 | NS | 0.034615% |
| EWBC | EAST WEST BANCORP, INC. | 31,247 | NS | 0.034468% |
| MKSI | MKS, INCORPORATED. | 13,886 | NS | 0.034366% |
| TSCO | TRACTOR SUPPLY COMPANY | 111,346 | NS | 0.034088% |
| AMKR | AMKOR TECHNOLOGY, INC. | 55,749 | NS | 0.033916% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 140,698 | NS | 0.033797% |
| WCC | WESCO INTERNATIONAL, INC. | 11,052 | NS | 0.033654% |
| EVRG | Evergy, Inc. | 46,537 | NS | 0.033625% |
| LNT | ALLIANT ENERGY CORPORATION | 52,321 | NS | 0.03351% |
| FFIV | F5, INC. | 11,847 | NS | 0.033469% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 54,606 | NS | 0.033435% |
| DXCM | DEXCOM, INC. | 63,974 | NS | 0.033228% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 54,942 | NS | 0.033209% |
| MDB | MONGODB, INC. | 14,975 | NS | 0.032762% |
| BALL | BALL CORPORATION | 61,229 | NS | 0.03262% |
| VEEV | VEEVA SYSTEMS INC. | 23,943 | NS | 0.032572% |
| TXT | TEXTRON INC. | 38,850 | NS | 0.032516% |
| VRSK | VERISK ANALYTICS, INC. | 20,163 | NS | 0.032445% |
| AFRM | AFFIRM HOLDINGS, INC. | 57,700 | NS | 0.03235% |
| BWXT | BWX TECHNOLOGIES, INC. | 17,136 | NS | 0.032342% |
| ITT | ITT INC. | 17,285 | NS | 0.032314% |
| AA | ALCOA CORPORATION | 57,477 | NS | 0.031979% |
| WDAY | WORKDAY, INC. | 29,611 | NS | 0.031612% |
| GIS | GENERAL MILLS, INC. | 101,714 | NS | 0.031326% |
| NTRA | NATERA, INC. | 17,383 | NS | 0.031257% |
| AMCOR PLC | AMCOR PLC | 94,013 | NS | 0.031192% |
| AXON | AXON ENTERPRISE, INC. | 8,858 | NS | 0.03104% |
| THC | TENET HEALTHCARE CORPORATION | 20,033 | NS | 0.030948% |
| TRMB | TRIMBLE INC. | 52,668 | NS | 0.030925% |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 34,235 | NS | 0.03075% |
| EG | Everest Group, Ltd. | 9,875 | NS | 0.030728% |
| SN | SHARKNINJA, INC. | 30,296 | NS | 0.030528% |
| GPN | GLOBAL PAYMENTS INC. | 48,534 | NS | 0.030462% |
| IEX | IDEX CORPORATION | 15,961 | NS | 0.030328% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 42,146 | NS | 0.030301% |
| P | Everpure, Inc | 48,594 | NS | 0.030284% |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 12,940 | NS | 0.029909% |
| ILMN | ILLUMINA, INC. | 27,036 | NS | 0.029887% |
| PTC | PTC INC. | 25,063 | NS | 0.029795% |
| BEN | FRANKLIN RESOURCES, INC. | 113,635 | NS | 0.029704% |
| OVV | OVINTIV INC. | 55,301 | NS | 0.029688% |
| DTM | DT MIDSTREAM, INC. | 22,950 | NS | 0.029624% |
| BRO | BROWN & BROWN, INC. | 56,400 | NS | 0.029589% |
| GPC | GENUINE PARTS COMPANY | 31,536 | NS | 0.029495% |
| SGI | Somnigroup International Inc. | 44,259 | NS | 0.029284% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 110,247 | NS | 0.029251% |
| DKS | DICK'S SPORTING GOODS, INC. | 14,749 | NS | 0.029192% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 21,604 | NS | 0.029015% |
| CCK | CROWN HOLDINGS, INC. | 33,585 | NS | 0.028798% |
| JLL | JONES LANG LASALLE INCORPORATED | 10,368 | NS | 0.028769% |
| CSL | CARLISLE COMPANIES INCORPORATED | 9,190 | NS | 0.028476% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 34,639 | NS | 0.028367% |
| TTMI | TTM TECHNOLOGIES, INC. | 20,550 | NS | 0.028359% |
| HEICO CORPORATION | HEICO CORPORATION | 15,418 | NS | 0.028108% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 32,517 | NS | 0.028061% |
| RRX | Regal Rexnord Corporation | 14,957 | NS | 0.028052% |
| NDSN | NORDSON CORPORATION | 11,103 | NS | 0.027934% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 8,787 | NS | 0.02792% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 40,084 | NS | 0.027795% |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 29,239 | NS | 0.027525% |
| BBY | BEST BUY CO., INC. | 52,155 | NS | 0.027517% |
| RL | RALPH LAUREN CORPORATION | 8,738 | NS | 0.027333% |
| FOX CORPORATION | FOX CORPORATION | 49,271 | NS | 0.027285% |
| AVY | AVERY DENNISON CORPORATION | 19,070 | NS | 0.027267% |
| ROKU | ROKU, INC. | 26,778 | NS | 0.027224% |
| DECK | DECKERS OUTDOOR CORPORATION | 30,467 | NS | 0.027158% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 26,478 | NS | 0.027113% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 34,291 | NS | 0.027086% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 58,661 | NS | 0.026759% |
| MRNA | MODERNA, INC. | 66,550 | NS | 0.026666% |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 111,558 | NS | 0.026661% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 14,369 | NS | 0.026502% |
| J | JACOBS SOLUTIONS INC. | 23,394 | NS | 0.026405% |
| TOL | TOLL BROTHERS, INC. | 21,285 | NS | 0.026388% |
| RBLX | ROBLOX CORPORATION | 54,682 | NS | 0.026356% |
| RPM | RPM INTERNATIONAL INC. | 29,609 | NS | 0.026313% |
SEC N-PORT snapshot as of .