Companies included in DFAU Page 9
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 801–900 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSA Safety Incorporated | MSA Safety Incorporated | 7,830 | NS | 0.011363% |
| MTG | MGIC INVESTMENT CORPORATION | 48,935 | NS | 0.011302% |
| SFM | SPROUTS FARMERS MARKET, INC. | 15,793 | NS | 0.011275% |
| HRI | HERC HOLDINGS INC. | 10,066 | NS | 0.011143% |
| WEX | WEX INC. | 8,486 | NS | 0.011127% |
| ABCB | AMERIS BANCORP | 14,955 | NS | 0.01112% |
| VNT | VONTIER CORPORATION | 35,496 | NS | 0.011108% |
| CRC | CALIFORNIA RESOURCES CORPORATION | 18,643 | NS | 0.0111% |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORPORATION | 20,809 | NS | 0.011024% |
| SWX | SOUTHWEST GAS HOLDINGS, INC. | 13,367 | NS | 0.010965% |
| BROS | DUTCH BROS INC. | 21,812 | NS | 0.010941% |
| HANCOCK WHITNEY CORPORATION | HANCOCK WHITNEY CORPORATION | 18,529 | NS | 0.01091% |
| HUBS | HUBSPOT, INC. | 5,635 | NS | 0.010899% |
| NEWS CORPORATION | NEWS CORPORATION | 40,969 | NS | 0.010892% |
| CHE | CHEMED CORPORATION | 2,933 | NS | 0.010872% |
| POST | Post Holdings, Inc. | 11,862 | NS | 0.010838% |
| W | WAYFAIR INC. | 19,404 | NS | 0.01082% |
| DAN | DANA INCORPORATED | 33,907 | NS | 0.01078% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 14,245 | NS | 0.010749% |
| SLAB | SILICON LABORATORIES INC. | 5,647 | NS | 0.010723% |
| BANK OZK | BANK OZK | 25,465 | NS | 0.010697% |
| ERIE | ERIE INDEMNITY COMPANY | 5,597 | NS | 0.010688% |
| PIPR | PIPER SANDLER COMPANIES | 13,996 | NS | 0.010645% |
| GOLF | ACUSHNET HOLDINGS CORP. | 12,601 | NS | 0.010641% |
| LAZ | LAZARD, INC. | 25,149 | NS | 0.010639% |
| BIRK | BIRKENSTOCK HOLDING PLC | 31,450 | NS | 0.010627% |
| ATLANTIC UNION BANKSHARES CORPORATION | ATLANTIC UNION BANKSHARES CORPORATION | 32,345 | NS | 0.010622% |
| CENX | CENTURY ALUMINUM COMPANY | 20,481 | NS | 0.010618% |
| NPO | Enpro Inc. | 4,166 | NS | 0.010594% |
| FHI | FEDERATED HERMES, INC. | 20,792 | NS | 0.010535% |
| LKQ | LKQ CORPORATION | 38,230 | NS | 0.01053% |
| LSTR | LANDSTAR SYSTEM, INC. | 6,520 | NS | 0.010468% |
| LYFT | LYFT, INC. | 84,613 | NS | 0.010443% |
| IPGP | IPG PHOTONICS CORPORATION | 10,064 | NS | 0.010439% |
| GNTX | GENTEX CORPORATION | 51,471 | NS | 0.010375% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 45,847 | NS | 0.010305% |
| MXL | MAXLINEAR, INC. | 16,682 | NS | 0.010294% |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | 41,857 | NS | 0.010281% |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORPORATION | 35,591 | NS | 0.010275% |
| ECHO | ECHOSTAR CORPORATION | 9,527 | NS | 0.010232% |
| GVA | GRANITE CONSTRUCTION INCORPORATED | 8,557 | NS | 0.01023% |
| PBF | PBF ENERGY INC. | 27,040 | NS | 0.010226% |
| ETSY | ETSY, INC. | 18,216 | NS | 0.010222% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 15,379 | NS | 0.010099% |
| UFPI | UFP INDUSTRIES, INC. | 12,913 | NS | 0.010079% |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 14,177 | NS | 0.010063% |
| MIR | MIRION TECHNOLOGIES, INC. | 58,313 | NS | 0.010045% |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 14,619 | NS | 0.010011% |
| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PUBLIC LIMITED COMPANY | 33,847 | NS | 0.009952% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 14,320 | NS | 0.009923% |
| SLM CORPORATION | SLM CORPORATION | 48,881 | NS | 0.00984% |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP, INC. | 13,411 | NS | 0.00982% |
| RAL | Ralliant Corp | 24,763 | NS | 0.009814% |
| FCN | FTI CONSULTING, INC. | 6,273 | NS | 0.00981% |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 27,719 | NS | 0.009801% |
| LNTH | LANTHEUS HOLDINGS, INC. | 13,273 | NS | 0.009796% |
| MSM | MSC INDUSTRIAL DIRECT CO., INC. | 10,887 | NS | 0.009711% |
| KNF | KNIFE RIVER CORPORATION | 11,992 | NS | 0.00968% |
| PTEN | PATTERSON-UTI ENERGY, INC. | 90,605 | NS | 0.009657% |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 8,770 | NS | 0.009642% |
| EBC | EASTERN BANKSHARES, INC. | 54,486 | NS | 0.009614% |
| LOPE | GRAND CANYON EDUCATION, INC. | 6,512 | NS | 0.009603% |
| TIDEWATER INC. | TIDEWATER INC. | 12,324 | NS | 0.009602% |
| SON | SONOCO PRODUCTS COMPANY | 21,899 | NS | 0.009543% |
| TELEPHONE AND DATA SYSTEMS, INC. | TELEPHONE AND DATA SYSTEMS, INC. | 24,278 | NS | 0.009542% |
| TPC | TUTOR PERINI CORPORATION | 11,749 | NS | 0.009522% |
| RUSH ENTERPRISES, INC. | RUSH ENTERPRISES, INC. | 14,686 | NS | 0.009483% |
| PEGA | PEGASYSTEMS INC. | 29,657 | NS | 0.009454% |
| LPX | LOUISIANA-PACIFIC CORPORATION | 14,998 | NS | 0.009443% |
| HCC | WARRIOR MET COAL, INC. | 12,033 | NS | 0.00943% |
| CPA | Copa Holdings, S.A. | 9,341 | NS | 0.009425% |
| DIODES INCORPORATED | DIODES INCORPORATED | 9,965 | NS | 0.009313% |
| MC | MOELIS & COMPANY | 16,258 | NS | 0.009234% |
| VIRT | VIRTU FINANCIAL, INC. | 21,304 | NS | 0.009228% |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 27,059 | NS | 0.009221% |
| PFSI | PENNYMAC FINANCIAL SERVICES, INC. | 11,639 | NS | 0.009166% |
| SHC | SOTERA HEALTH COMPANY | 67,255 | NS | 0.009128% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 10,791 | NS | 0.009108% |
| VSXY | VICTORIA'S SECRET & CO. | 20,137 | NS | 0.009103% |
| BOOT | BOOT BARN HOLDINGS, INC. | 6,087 | NS | 0.009103% |
| SOLV | SOLVENTUM CORPORATION | 15,484 | NS | 0.009097% |
| MDU | MDU RESOURCES GROUP, INC. | 46,025 | NS | 0.009044% |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY | 19,960 | NS | 0.009041% |
| PLNT | PLANET FITNESS, INC. | 15,523 | NS | 0.009027% |
| MAT | MATTEL, INC. | 68,220 | NS | 0.008973% |
| CALM | CAL-MAINE FOODS, INC. | 13,261 | NS | 0.008936% |
| FFIN | FIRST FINANCIAL BANKSHARES, INC. | 31,726 | NS | 0.00893% |
| BGC | BGC GROUP, INC. | 91,104 | NS | 0.008924% |
| ROAD | CONSTRUCTION PARTNERS, INC. | 8,224 | NS | 0.00887% |
| NWE | NORTHWESTERN ENERGY GROUP, INC. | 14,025 | NS | 0.008849% |
| Spire Inc. | Spire Inc. | 11,121 | NS | 0.008844% |
| ALK | ALASKA AIR GROUP, INC. | 25,861 | NS | 0.008822% |
| OGS | ONE GAS, INC. | 11,281 | NS | 0.008779% |
| CROX | CROCS, INC. | 9,857 | NS | 0.008768% |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 2,810 | NS | 0.008747% |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES, INC. | 9,952 | NS | 0.008741% |
| MRCY | MERCURY SYSTEMS, INC. | 12,677 | NS | 0.008725% |
| THE BRINK'S COMPANY | THE BRINK'S COMPANY | 9,346 | NS | 0.008702% |
| AIR | AAR CORP. | 9,021 | NS | 0.008684% |
| KULICKE AND SOFFA INDUSTRIES, INC. | KULICKE AND SOFFA INDUSTRIES, INC. | 11,607 | NS | 0.008656% |
SEC N-PORT snapshot as of .