Companies included in DFLV Page 4
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 301–332 of 332.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RPM | RPM INTERNATIONAL INC. | 2,573 | NS | 0.004452% |
| AR | ANTERO RESOURCES CORPORATION | 6,279 | NS | 0.004186% |
| RKT | ROCKET COMPANIES, INC. | 15,614 | NS | 0.003876% |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 5,460 | NS | 0.003759% |
| IVZ | INVESCO LTD | 8,301 | NS | 0.003695% |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORPORATION | 2,901 | NS | 0.003565% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 1,122 | NS | 0.002818% |
| WATSCO, INC. | WATSCO, INC. | 343 | NS | 0.00255% |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 5,126 | NS | 0.002385% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 2,114 | NS | 0.00233% |
| MHK | MOHAWK INDUSTRIES, INC. | 1,223 | NS | 0.002192% |
| ALV | AUTOLIV, INC. | 791 | NS | 0.001557% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 688 | NS | 0.001557% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 1,097 | NS | 0.001475% |
| U-Haul Holding Company | U-Haul Holding Company | 1,688 | NS | 0.001472% |
| FTI | TECHNIPFMC PLC | 1,135 | NS | 0.001457% |
| RBC | RBC BEARINGS INCORPORATED | 138 | NS | 0.001404% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 477 | NS | 0.001352% |
| DOX | Amdocs Limited | 959 | NS | 0.001053% |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 1,028 | NS | 0.000941% |
| HAS | Hasbro, Inc. | 536 | NS | 0.000872% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 196 | NS | 0.000711% |
| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 730 | NS | 0.000553% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 622 | NS | 0.000451% |
| LENNAR CORPORATION | LENNAR CORPORATION | 212 | NS | 0.000318% |
| GRAL | Grail Inc | 321 | NS | 0.000297% |
| SYCAMORE PARTNERS LLC CVR | SYCAMORE PARTNERS LLC CVR | 23,156 | NS | 0.000208% |
| RL | RALPH LAUREN CORPORATION | 34 | NS | 0.000207% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 322 | NS | 0.000141% |
| ARW | ARROW ELECTRONICS, INC. | 40 | NS | 0.000128% |
| GXO | GXO LOGISTICS, INC. | 112 | NS | 0.000109% |
| SNDK | SANDISK CORPORATION | 1 | NS | 0.000019% |
SEC N-PORT snapshot as of .