Companies included in DFSU Page 3
This is DFSU'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 1,873.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 37,163 | NS | 0.093864% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 70,467 | NS | 0.093721% |
| MMM | 3M COMPANY | 13,200 | NS | 0.093403% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 7,132 | NS | 0.092958% |
| IDXX | IDEXX LABORATORIES, INC. | 3,424 | NS | 0.092732% |
| BX | BLACKSTONE INC. | 15,257 | NS | 0.092529% |
| KKR & CO. INC. | KKR & CO. INC. | 18,317 | NS | 0.092298% |
| TWLO | TWILIO INC. | 12,883 | NS | 0.092118% |
| VLTO | VERALTO CORPORATION | 21,601 | NS | 0.092009% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 11,613 | NS | 0.091752% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 11,860 | NS | 0.090548% |
| CHD | CHURCH & DWIGHT CO., INC. | 19,302 | NS | 0.090476% |
| PH | PARKER-HANNIFIN CORPORATION | 2,040 | NS | 0.089595% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 12,117 | NS | 0.089438% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 8,721 | NS | 0.08906% |
| SNPS | SYNOPSYS, INC. | 3,812 | NS | 0.088844% |
| EG | Everest Group, Ltd. | 5,155 | NS | 0.088816% |
| Truist Financial Corporation | Truist Financial Corporation | 35,596 | NS | 0.088531% |
| EXC | EXELON CORPORATION | 39,735 | NS | 0.088252% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 31,708 | NS | 0.088218% |
| U.S. BANCORP | U.S. BANCORP | 32,195 | NS | 0.088095% |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 1,125 | NS | 0.087711% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 4,058 | NS | 0.087513% |
| CBRE | CBRE GROUP, INC. | 12,691 | NS | 0.087478% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 21,688 | NS | 0.087457% |
| ZM | ZOOM COMMUNICATIONS, INC. | 18,372 | NS | 0.086196% |
| DLTR | DOLLAR TREE, INC. | 18,296 | NS | 0.085804% |
| INCY | INCYTE CORPORATION | 18,605 | NS | 0.0856% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 6,918 | NS | 0.085595% |
| APG | API GROUP CORPORATION | 38,666 | NS | 0.085374% |
| PSX | PHILLIPS 66 | 9,864 | NS | 0.085341% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 10,477 | NS | 0.084163% |
| CAH | CARDINAL HEALTH, INC. | 8,977 | NS | 0.083619% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 24,788 | NS | 0.082959% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 4,887 | NS | 0.082582% |
| PPG | PPG INDUSTRIES, INC. | 15,758 | NS | 0.082569% |
| KVUE | KENVUE INC. | 97,491 | NS | 0.082534% |
| NTAP | NETAPP, INC. | 15,422 | NS | 0.0825% |
| VMC | VULCAN MATERIALS COMPANY | 5,661 | NS | 0.082493% |
| CSX | CSX Corporation | 37,411 | NS | 0.082079% |
| KEYCORP | KEYCORP | 76,746 | NS | 0.081947% |
| KDP | KEURIG DR PEPPER INC. | 57,608 | NS | 0.081793% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 11,800 | NS | 0.081433% |
| TRU | TRANSUNION | 23,743 | NS | 0.081411% |
| ACM | AECOM | 19,940 | NS | 0.080986% |
| DG | DOLLAR GENERAL CORPORATION | 14,436 | NS | 0.080787% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 11,380 | NS | 0.080255% |
| OMC | OMNICOM GROUP INC. | 21,592 | NS | 0.08% |
| BALL | BALL CORPORATION | 26,916 | NS | 0.079396% |
| DELL | DELL TECHNOLOGIES INC. | 7,841 | NS | 0.079123% |
| AJG | ARTHUR J. GALLAGHER & CO. | 7,917 | NS | 0.078915% |
| SNA | SNAP-ON INCORPORATED | 4,251 | NS | 0.07871% |
| STZ | CONSTELLATION BRANDS, INC. | 10,331 | NS | 0.078121% |
| FTV | FORTIVE CORPORATION | 27,053 | NS | 0.078115% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 18,744 | NS | 0.077803% |
| IVZ | INVESCO LTD | 61,436 | NS | 0.077764% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 5,195 | NS | 0.077646% |
| JBL | JABIL INC. | 4,763 | NS | 0.07763% |
| VRSK | VERISK ANALYTICS, INC. | 8,683 | NS | 0.077363% |
| RL | RALPH LAUREN CORPORATION | 4,450 | NS | 0.077074% |
| ESI | ELEMENT SOLUTIONS INC | 37,329 | NS | 0.076779% |
| HAS | Hasbro, Inc. | 16,564 | NS | 0.076666% |
| AVY | AVERY DENNISON CORPORATION | 9,673 | NS | 0.076579% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 7,083 | NS | 0.07628% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 8,026 | NS | 0.076242% |
| HWM | HOWMET AEROSPACE INC. | 6,468 | NS | 0.075917% |
| ED | CONSOLIDATED EDISON, INC. | 14,079 | NS | 0.075805% |
| RESMED INC. | RESMED INC. | 7,321 | NS | 0.075594% |
| DD | DUPONT DE NEMOURS, INC. | 34,219 | NS | 0.075456% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 20,065 | NS | 0.074333% |
| BBY | BEST BUY CO., INC. | 25,435 | NS | 0.074303% |
| JLL | JONES LANG LASALLE INCORPORATED | 4,828 | NS | 0.074176% |
| ORLY | O'Reilly Automotive, Inc. | 15,415 | NS | 0.073998% |
| SNX | TD SYNNEX CORPORATION | 6,679 | NS | 0.0736% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 9,558 | NS | 0.073079% |
| WWD | WOODWARD, INC. | 4,152 | NS | 0.072785% |
| BG | Bunge Global SA | 11,696 | NS | 0.071774% |
| HSY | THE HERSHEY COMPANY | 7,994 | NS | 0.071706% |
| IR | INGERSOLL RAND INC. | 18,556 | NS | 0.071565% |
| WAT | WATERS CORPORATION | 4,754 | NS | 0.070995% |
| NDSN | NORDSON CORPORATION | 5,083 | NS | 0.070808% |
| NUE | NUCOR CORPORATION | 6,501 | NS | 0.070731% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 9,470 | NS | 0.070567% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 14,181 | NS | 0.070457% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 1,139 | NS | 0.070222% |
| YUM | YUM! Brands, Inc. | 9,097 | NS | 0.070138% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 15,451 | NS | 0.070059% |
| CW | CURTISS-WRIGHT CORPORATION | 2,011 | NS | 0.069945% |
| ATO | ATMOS ENERGY CORPORATION | 7,619 | NS | 0.069903% |
| SGI | Somnigroup International Inc. | 19,046 | NS | 0.069776% |
| TPR | TAPESTRY, INC. | 9,947 | NS | 0.069674% |
| SOFI | SOFI TECHNOLOGIES, INC. | 89,196 | NS | 0.069352% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,708 | NS | 0.06823% |
| A | AGILENT TECHNOLOGIES, INC. | 12,195 | NS | 0.068052% |
| DKS | DICK'S SPORTING GOODS, INC. | 6,195 | NS | 0.06789% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 6,415 | NS | 0.067732% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 12,578 | NS | 0.067031% |
| DOV | DOVER CORPORATION | 6,126 | NS | 0.066982% |
| BIIB | BIOGEN INC. | 7,323 | NS | 0.066939% |
| FLEX | FLEX LTD. | 15,118 | NS | 0.066841% |
SEC N-PORT snapshot as of .