Companies included in DFAU Page 7
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 601–700 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GMED | GLOBUS MEDICAL, INC. | 24,794 | NS | 0.019502% |
| SPXC | SPX TECHNOLOGIES, INC. | 10,184 | NS | 0.019445% |
| CLX | THE CLOROX COMPANY | 23,110 | NS | 0.019439% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 122,131 | NS | 0.019366% |
| RKT | ROCKET COMPANIES, INC. | 151,551 | NS | 0.019325% |
| SANM | SANMINA CORPORATION | 10,171 | NS | 0.019323% |
| HECLA MINING COMPANY | HECLA MINING COMPANY | 122,906 | NS | 0.019317% |
| MTDR | MATADOR RESOURCES COMPANY | 34,906 | NS | 0.019315% |
| CART | Maplebear Inc | 52,169 | NS | 0.01927% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 19,036 | NS | 0.019222% |
| CNM | CORE & MAIN, INC. | 43,732 | NS | 0.019213% |
| ENSG | THE ENSIGN GROUP, INC. | 11,784 | NS | 0.019188% |
| BBIO | BRIDGEBIO PHARMA, INC. | 30,907 | NS | 0.019169% |
| WLK | WESTLAKE CORPORATION | 19,012 | NS | 0.019116% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 9,653 | NS | 0.01905% |
| Popular, Inc. | Popular, Inc. | 14,519 | NS | 0.019037% |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORPORATION | 17,285 | NS | 0.019022% |
| PRI | PRIMERICA, INC. | 7,741 | NS | 0.018991% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 45,111 | NS | 0.018973% |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | 90,277 | NS | 0.018874% |
| NEWS CORPORATION | NEWS CORPORATION | 81,789 | NS | 0.018776% |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 12,550 | NS | 0.018775% |
| AM | ANTERO MIDSTREAM CORPORATION | 98,444 | NS | 0.01877% |
| CSGP | COSTAR GROUP, INC. | 61,967 | NS | 0.018706% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 12,712 | NS | 0.018657% |
| CR | Crane Co | 12,035 | NS | 0.018656% |
| VIAV | VIAVI SOLUTIONS INC. | 40,566 | NS | 0.01854% |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 6,243 | NS | 0.018482% |
| MOD | MODINE MANUFACTURING COMPANY | 8,315 | NS | 0.018467% |
| ALV | AUTOLIV, INC. | 18,231 | NS | 0.018434% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 33,287 | NS | 0.018413% |
| RVTY | REVVITY, INC. | 24,338 | NS | 0.018388% |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | 14,538 | NS | 0.018377% |
| ESI | ELEMENT SOLUTIONS INC | 49,365 | NS | 0.018338% |
| AES | THE AES CORPORATION | 145,329 | NS | 0.018316% |
| VMI | VALMONT INDUSTRIES, INC. | 4,116 | NS | 0.018239% |
| AGCO | AGCO CORPORATION | 17,225 | NS | 0.018182% |
| QRVO | QORVO, INC. | 21,958 | NS | 0.018045% |
| IONQ Inc | IONQ Inc | 45,239 | NS | 0.017803% |
| DVA | DAVITA INC. | 13,138 | NS | 0.017778% |
| SIRI | SIRIUS XM HOLDINGS INC. | 75,593 | NS | 0.017762% |
| PRIM | PRIMORIS SERVICES CORPORATION | 11,206 | NS | 0.017706% |
| AN | AUTONATION, INC. | 9,534 | NS | 0.017661% |
| OGE | OGE ENERGY CORP. | 41,436 | NS | 0.017637% |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORPORATION | 24,777 | NS | 0.017621% |
| HRL | HORMEL FOODS CORPORATION | 93,731 | NS | 0.017552% |
| PL | PLANET LABS PBC | 54,283 | NS | 0.017504% |
| FORM | FORMFACTOR, INC. | 14,743 | NS | 0.017479% |
| OMF | ONEMAIN HOLDINGS, INC. | 33,594 | NS | 0.01722% |
| FLS | FLOWSERVE CORPORATION | 26,801 | NS | 0.017214% |
| SARO | STANDARDAERO, INC. | 79,230 | NS | 0.01718% |
| TOST | TOAST, INC. | 68,985 | NS | 0.01716% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 17,820 | NS | 0.017151% |
| PEN | PENUMBRA, INC. | 6,022 | NS | 0.017148% |
| LFUS | LITTELFUSE, INC. | 4,856 | NS | 0.017118% |
| THE TORO COMPANY | THE TORO COMPANY | 20,613 | NS | 0.017111% |
| KEX | KIRBY CORPORATION | 12,926 | NS | 0.016972% |
| CHRD | CHORD ENERGY CORPORATION | 13,098 | NS | 0.016634% |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 64,362 | NS | 0.016617% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 6,443 | NS | 0.016559% |
| TKR | THE TIMKEN COMPANY | 16,949 | NS | 0.016393% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 23,733 | NS | 0.016372% |
| SNEX | STONEX GROUP INC. | 17,617 | NS | 0.016292% |
| EMN | EASTMAN CHEMICAL COMPANY | 25,383 | NS | 0.016182% |
| CBSH | COMMERCE BANCSHARES, INC. | 35,493 | NS | 0.016107% |
| DT | DYNATRACE, INC. | 50,940 | NS | 0.016088% |
| NOBLE CORPORATION PLC | NOBLE CORPORATION PLC | 36,002 | NS | 0.016024% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 10,974 | NS | 0.015982% |
| HSIC | HENRY SCHEIN, INC. | 24,521 | NS | 0.015953% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 42,694 | NS | 0.015916% |
| IONS | IONIS PHARMACEUTICALS, INC. | 24,341 | NS | 0.015872% |
| AYI | ACUITY INC. | 6,273 | NS | 0.015854% |
| BOKF | BOK FINANCIAL CORPORATION | 13,563 | NS | 0.015827% |
| CRUS | CIRRUS LOGIC, INC. | 11,084 | NS | 0.015766% |
| IDCC | InterDigital, Inc. | 6,095 | NS | 0.015766% |
| BRIGHTSPRING HEALTH SERVICES, INC. | BRIGHTSPRING HEALTH SERVICES, INC. | 37,462 | NS | 0.015674% |
| CGNX | COGNEX CORPORATION | 32,371 | NS | 0.015673% |
| ATR | APTARGROUP, INC. | 14,478 | NS | 0.015618% |
| MOOG INC. | MOOG INC. | 5,896 | NS | 0.015495% |
| TTEK | TETRA TECH, INC. | 54,914 | NS | 0.01548% |
| DOCN | DigitalOcean Holdings, Inc. | 18,292 | NS | 0.015385% |
| FLR | FLUOR CORPORATION. | 33,042 | NS | 0.015375% |
| TECH | BIO-TECHNE CORPORATION | 31,850 | NS | 0.015368% |
| U-Haul Holding Company | U-Haul Holding Company | 36,909 | NS | 0.015353% |
| RIG | Transocean Ltd. | 257,658 | NS | 0.015327% |
| HLI | HOULIHAN LOKEY, INC. | 11,320 | NS | 0.015279% |
| WYNN | WYNN RESORTS, LIMITED | 16,340 | NS | 0.015265% |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | 10,255 | NS | 0.015241% |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 33,507 | NS | 0.015185% |
| DRS | LEONARDO DRS, INC. | 42,847 | NS | 0.015184% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 45,940 | NS | 0.01515% |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 5,777 | NS | 0.015124% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 21,124 | NS | 0.015101% |
| INGR | INGREDION INCORPORATED | 15,489 | NS | 0.015096% |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | 17,199 | NS | 0.015063% |
| MGM | MGM RESORTS INTERNATIONAL | 44,333 | NS | 0.015057% |
| CMC | COMMERCIAL METALS COMPANY | 24,809 | NS | 0.014922% |
| MOS | THE MOSAIC COMPANY | 73,441 | NS | 0.014906% |
| PODD | INSULET CORPORATION | 9,907 | NS | 0.014875% |
| IDA | IDACORP, INC. | 11,484 | NS | 0.014798% |
SEC N-PORT snapshot as of .