Companies included in DFLV Page 3
This is DFLV'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 332.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 23,055 | NS | 0.078801% |
| BALL | BALL CORPORATION | 74,537 | NS | 0.07731% |
| GPC | GENUINE PARTS COMPANY | 41,617 | NS | 0.07578% |
| LENNAR CORPORATION | LENNAR CORPORATION | 48,834 | NS | 0.074882% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 53,007 | NS | 0.074197% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 12,421 | NS | 0.073804% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 49,943 | NS | 0.072893% |
| LYB | LyondellBasell Industries N.V. | 55,235 | NS | 0.069971% |
| GILD | GILEAD SCIENCES, INC. | 30,278 | NS | 0.067272% |
| BIIB | BIOGEN INC. | 20,859 | NS | 0.067045% |
| APTV | APTIV PLC | 63,519 | NS | 0.064998% |
| CHD | CHURCH & DWIGHT CO., INC. | 39,255 | NS | 0.0647% |
| ENTG | ENTEGRIS, INC. | 26,804 | NS | 0.064351% |
| J | JACOBS SOLUTIONS INC. | 29,257 | NS | 0.064293% |
| KEYCORP | KEYCORP | 168,207 | NS | 0.063154% |
| ZM | ZOOM COMMUNICATIONS, INC. | 37,648 | NS | 0.062108% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 24,626 | NS | 0.059758% |
| AMCOR PLC | AMCOR PLC | 89,766 | NS | 0.057985% |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 31,167 | NS | 0.057122% |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 32,486 | NS | 0.056809% |
| SNPS | SYNOPSYS, INC. | 6,472 | NS | 0.053039% |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 36,950 | NS | 0.050642% |
| LNG | CHENIERE ENERGY, INC. | 10,827 | NS | 0.050551% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 95,511 | NS | 0.049338% |
| PH | PARKER-HANNIFIN CORPORATION | 3,149 | NS | 0.04863% |
| PTC | PTC INC. | 20,801 | NS | 0.048144% |
| TWLO | TWILIO INC. | 18,538 | NS | 0.046609% |
| CME | CME GROUP INC. | 9,432 | NS | 0.046099% |
| EBAY | EBAY INC. | 25,726 | NS | 0.045206% |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 159,088 | NS | 0.044304% |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 27,764 | NS | 0.043804% |
| QCOM | QUALCOMM INCORPORATED | 13,951 | NS | 0.042543% |
| SNX | TD SYNNEX CORPORATION | 10,967 | NS | 0.042494% |
| APG | API GROUP CORPORATION | 53,452 | NS | 0.041499% |
| MTZ | MASTEC, INC. | 6,076 | NS | 0.040657% |
| BG | Bunge Global SA | 18,111 | NS | 0.03908% |
| DLTR | DOLLAR TREE, INC. | 23,427 | NS | 0.038632% |
| OVV | OVINTIV INC. | 35,344 | NS | 0.036941% |
| GOOGL | ALPHABET INC. | 5,671 | NS | 0.036781% |
| UNUM GROUP | UNUM GROUP | 26,421 | NS | 0.036063% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 29,166 | NS | 0.034768% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 5,600 | NS | 0.034642% |
| EG | Everest Group, Ltd. | 5,705 | NS | 0.034562% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 8,656 | NS | 0.033951% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 6,625 | NS | 0.033479% |
| INTU | INTUIT INC. | 4,994 | NS | 0.032946% |
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 35,655 | NS | 0.030315% |
| SGI | Somnigroup International Inc. | 23,522 | NS | 0.030301% |
| TOL | TOLL BROTHERS, INC. | 12,498 | NS | 0.030166% |
| TRMB | TRIMBLE INC. | 25,934 | NS | 0.029647% |
| NDSN | NORDSON CORPORATION | 6,039 | NS | 0.02958% |
| HUBB | HUBBELL INCORPORATED | 3,246 | NS | 0.028011% |
| COHR | Coherent Corp. | 5,065 | NS | 0.027498% |
| GPN | GLOBAL PAYMENTS INC. | 21,104 | NS | 0.025788% |
| IEX | IDEX CORPORATION | 6,967 | NS | 0.025773% |
| LULU | LULULEMON ATHLETICA INC. | 10,709 | NS | 0.025041% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 7,133 | NS | 0.023826% |
| CLH | CLEAN HARBORS, INC. | 4,313 | NS | 0.022901% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 14,874 | NS | 0.022873% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 8,454 | NS | 0.022151% |
| VEEV | VEEVA SYSTEMS INC. | 8,283 | NS | 0.021938% |
| EWBC | EAST WEST BANCORP, INC. | 9,968 | NS | 0.021407% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 43,739 | NS | 0.020455% |
| VTRS | VIATRIS INC. | 79,656 | NS | 0.020209% |
| GFS | GLOBALFOUNDRIES INC. | 17,227 | NS | 0.018898% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 6,536 | NS | 0.018676% |
| NDAQ | NASDAQ, INC. | 10,103 | NS | 0.015768% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 2,971 | NS | 0.015487% |
| BWA | BORGWARNER INC. | 15,828 | NS | 0.015312% |
| GGG | GRACO INC. | 10,866 | NS | 0.014811% |
| CNH | CNH Industrial N.V. | 80,705 | NS | 0.014678% |
| ALLY | ALLY FINANCIAL INC. | 18,306 | NS | 0.013799% |
| CSL | CARLISLE COMPANIES INCORPORATED | 2,233 | NS | 0.013471% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 14,797 | NS | 0.013141% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 3,725 | NS | 0.012801% |
| VGNT | VERSIGENT PLC | 21,173 | NS | 0.012573% |
| SOFI | SOFI TECHNOLOGIES, INC. | 44,304 | NS | 0.012113% |
| BBY | BEST BUY CO., INC. | 11,761 | NS | 0.012081% |
| AJG | ARTHUR J. GALLAGHER & CO. | 3,437 | NS | 0.012046% |
| RGLD | ROYAL GOLD, INC. | 2,934 | NS | 0.011628% |
| JLL | JONES LANG LASALLE INCORPORATED | 2,126 | NS | 0.011485% |
| NXT | NEXTPOWER INC. | 5,573 | NS | 0.011274% |
| DOW | DOW INC. | 15,676 | NS | 0.010778% |
| ROIV | Roivant Sciences Ltd | 20,626 | NS | 0.009993% |
| MRNA | MODERNA, INC. | 12,626 | NS | 0.00985% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 11,070 | NS | 0.009557% |
| AA | ALCOA CORPORATION | 7,305 | NS | 0.007913% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 3,584 | NS | 0.007834% |
| OKTA | OKTA, INC. | 6,261 | NS | 0.00783% |
| AMTM | AMENTUM HOLDINGS, INC. | 14,938 | NS | 0.006654% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 1,788 | NS | 0.00642% |
| CCK | CROWN HOLDINGS, INC. | 3,844 | NS | 0.006417% |
| TOPBUILD CORP. | TOPBUILD CORP. | 814 | NS | 0.006119% |
| ARMK | ARAMARK | 7,056 | NS | 0.005475% |
| PWR | QUANTA SERVICES, INC. | 440 | NS | 0.005438% |
| COIN | COINBASE GLOBAL, INC. | 1,591 | NS | 0.005073% |
| H | HYATT HOTELS CORPORATION | 1,664 | NS | 0.004735% |
| SOLV | SOLVENTUM CORPORATION | 4,122 | NS | 0.004715% |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 1,611 | NS | 0.004692% |
| DECK | DECKERS OUTDOOR CORPORATION | 2,681 | NS | 0.004653% |
SEC N-PORT snapshot as of .