Companies included in DFAU Page 6
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 501–600 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNRC | GENERAC HOLDINGS INC. | 11,624 | NS | 0.026282% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 10,690 | NS | 0.026257% |
| STRL | STERLING INFRASTRUCTURE, INC. | 5,786 | NS | 0.026021% |
| ALLY | ALLY FINANCIAL INC. | 67,207 | NS | 0.026021% |
| CNH | CNH Industrial N.V. | 278,247 | NS | 0.025992% |
| R | RYDER SYSTEM, INC. | 11,533 | NS | 0.025527% |
| FOX CORPORATION | FOX CORPORATION | 51,167 | NS | 0.025447% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 9,475 | NS | 0.025369% |
| MLI | MUELLER INDUSTRIES, INC. | 21,472 | NS | 0.025363% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 150,734 | NS | 0.025361% |
| WATSCO, INC. | WATSCO, INC. | 6,616 | NS | 0.025266% |
| TOPBUILD CORP. | TOPBUILD CORP. | 6,535 | NS | 0.025233% |
| ONTO | ONTO INNOVATION INC. | 9,791 | NS | 0.025198% |
| AR | ANTERO RESOURCES CORPORATION | 73,451 | NS | 0.025152% |
| UNUM GROUP | UNUM GROUP | 35,695 | NS | 0.025025% |
| BWA | BORGWARNER INC. | 50,085 | NS | 0.024887% |
| TRU | TRANSUNION | 40,129 | NS | 0.024851% |
| LULU | LULULEMON ATHLETICA INC. | 20,596 | NS | 0.024737% |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PUBLIC LIMITED COMPANY | 20,623 | NS | 0.024729% |
| MAS | MASCO CORPORATION | 39,384 | NS | 0.024671% |
| APTV | APTIV PLC | 46,778 | NS | 0.024586% |
| HAS | Hasbro, Inc. | 29,226 | NS | 0.024431% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 18,062 | NS | 0.024308% |
| ASSURANT, INC. | ASSURANT, INC. | 11,781 | NS | 0.024278% |
| DINO | HF SINCLAIR CORPORATION | 41,346 | NS | 0.024238% |
| INSM | INSMED INCORPORATED | 20,309 | NS | 0.024149% |
| HPQ | HP INC. | 132,343 | NS | 0.024079% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 13,414 | NS | 0.023753% |
| FIVE | FIVE BELOW, INC. | 11,466 | NS | 0.023568% |
| COO | THE COOPER COMPANIES, INC. | 42,828 | NS | 0.023496% |
| EVR | EVERCORE INC. | 8,374 | NS | 0.023467% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 52,751 | NS | 0.023391% |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 33,207 | NS | 0.023376% |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION | 106,893 | NS | 0.023271% |
| EXEL | EXELIXIS, INC. | 59,923 | NS | 0.023237% |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC. | 6,922 | NS | 0.023178% |
| IVZ | INVESCO LTD | 101,372 | NS | 0.023174% |
| VNOM | VIPER ENERGY, INC. | 53,723 | NS | 0.023138% |
| CRWV | COREWEAVE, INC. | 23,723 | NS | 0.023092% |
| GFS | GLOBALFOUNDRIES INC. | 40,977 | NS | 0.023088% |
| COKE | COCA-COLA CONSOLIDATED, INC. | 12,840 | NS | 0.022966% |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP. | 33,286 | NS | 0.02288% |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 17,569 | NS | 0.022871% |
| DY | DYCOM INDUSTRIES, INC. | 6,331 | NS | 0.022866% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 19,652 | NS | 0.022843% |
| IESC | IES HOLDINGS, INC. | 4,062 | NS | 0.022819% |
| NYT | THE NEW YORK TIMES COMPANY | 33,076 | NS | 0.0228% |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 16,992 | NS | 0.022787% |
| SWK | STANLEY BLACK & DECKER, INC. | 33,313 | NS | 0.02271% |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 25,030 | NS | 0.022644% |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 19,654 | NS | 0.022571% |
| GGG | GRACO INC. | 32,228 | NS | 0.022564% |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 21,046 | NS | 0.022446% |
| TKO | TKO GROUP HOLDINGS, INC. | 13,821 | NS | 0.022433% |
| ACM | AECOM | 30,474 | NS | 0.022354% |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 18,980 | NS | 0.022241% |
| TYL | TYLER TECHNOLOGIES, INC. | 7,443 | NS | 0.022146% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 30,913 | NS | 0.022096% |
| GAMESTOP CORP. | GAMESTOP CORP. | 100,588 | NS | 0.02189% |
| SCCO | SOUTHERN COPPER CORPORATION | 14,604 | NS | 0.021869% |
| SAIA | SAIA, INC. | 5,580 | NS | 0.021844% |
| RRC | RANGE RESOURCES CORPORATION | 57,415 | NS | 0.021784% |
| POWL | POWELL INDUSTRIES, INC. | 8,952 | NS | 0.021649% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 30,583 | NS | 0.021615% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 39,220 | NS | 0.021568% |
| OKTA | OKTA, INC. | 33,510 | NS | 0.021526% |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORPORATION | 34,055 | NS | 0.021493% |
| GAP | THE GAP, INC. | 100,150 | NS | 0.02148% |
| ZS | ZSCALER, INC. | 18,839 | NS | 0.021473% |
| MEDP | MEDPACE HOLDINGS, INC. | 5,862 | NS | 0.021406% |
| ARMK | ARAMARK | 53,294 | NS | 0.021238% |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 108,851 | NS | 0.021238% |
| HEICO CORPORATION | HEICO CORPORATION | 9,015 | NS | 0.021224% |
| WTRG | Essential Utilities, Inc. | 63,444 | NS | 0.021139% |
| ACI | ALBERTSONS COMPANIES, INC. | 143,665 | NS | 0.021114% |
| ASTS | AST SPACEMOBILE, INC. | 32,735 | NS | 0.0211% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 7,900 | NS | 0.021068% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 37,140 | NS | 0.021024% |
| DCI | DONALDSON COMPANY, INC. | 27,318 | NS | 0.021008% |
| TW | TRADEWEB MARKETS INC. | 21,143 | NS | 0.020885% |
| CACI | CACI INTERNATIONAL INC. | 4,600 | NS | 0.020845% |
| RMBS | RAMBUS INC. | 20,758 | NS | 0.020841% |
| TXRH | TEXAS ROADHOUSE, INC. | 14,749 | NS | 0.02071% |
| U | Unity Software Inc | 89,480 | NS | 0.02062% |
| TLN | TALEN ENERGY CORP | 6,310 | NS | 0.020497% |
| EHC | ENCOMPASS HEALTH CORPORATION | 23,484 | NS | 0.020483% |
| RDDT | REDDIT, INC. | 15,936 | NS | 0.020464% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 55,271 | NS | 0.020344% |
| OSK | OSHKOSH CORPORATION | 14,922 | NS | 0.020343% |
| SJM | THE J. M. SMUCKER COMPANY | 23,530 | NS | 0.020119% |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 15,273 | NS | 0.020058% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 57,486 | NS | 0.020031% |
| SEIC | SEI INVESTMENTS COMPANY | 25,305 | NS | 0.020014% |
| DAR | DARLING INGREDIENTS INC. | 35,663 | NS | 0.019979% |
| VSAT | VIASAT, INC. | 34,616 | NS | 0.0199% |
| ARW | ARROW ELECTRONICS, INC. | 12,113 | NS | 0.019844% |
| FCFS | FIRSTCASH HOLDINGS, INC. | 10,378 | NS | 0.019753% |
| MUSA | MURPHY USA INC. | 3,839 | NS | 0.019689% |
| SSB | SOUTHSTATE BANK CORPORATION | 22,898 | NS | 0.019507% |
| OC | OWENS CORNING | 18,131 | NS | 0.019505% |
SEC N-PORT snapshot as of .