Companies included in DFSU Page 4
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 301–400 of 1,873.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BURL | BURLINGTON STORES, INC. | 4,287 | NS | 0.066253% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 22,510 | NS | 0.066138% |
| FFIV | F5, INC. | 4,180 | NS | 0.065385% |
| LULU | LULULEMON ATHLETICA INC. | 9,829 | NS | 0.065363% |
| CCK | CROWN HOLDINGS, INC. | 13,745 | NS | 0.065258% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 4,574 | NS | 0.065091% |
| TOL | TOLL BROTHERS, INC. | 9,472 | NS | 0.06502% |
| CNH | CNH Industrial N.V. | 125,033 | NS | 0.06467% |
| TXT | TEXTRON INC. | 13,930 | NS | 0.064555% |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 7,742 | NS | 0.064129% |
| GNRC | GENERAC HOLDINGS INC. | 5,110 | NS | 0.063973% |
| BWXT | BWX TECHNOLOGIES, INC. | 6,063 | NS | 0.06336% |
| FLR | FLUOR CORPORATION. | 24,521 | NS | 0.063177% |
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 26,089 | NS | 0.063085% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 77,748 | NS | 0.062929% |
| AMCOR PLC | AMCOR PLC | 34,049 | NS | 0.062551% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 5,160 | NS | 0.062216% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 8,337 | NS | 0.061996% |
| SNDK | SANDISK CORPORATION | 1,167 | NS | 0.061798% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 9,581 | NS | 0.061664% |
| IESC | IES HOLDINGS, INC. | 1,978 | NS | 0.061525% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 4,055 | NS | 0.061295% |
| AFRM | AFFIRM HOLDINGS, INC. | 19,717 | NS | 0.061208% |
| GPC | GENUINE PARTS COMPANY | 11,766 | NS | 0.06093% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 17,954 | NS | 0.060868% |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 4,997 | NS | 0.0607% |
| OTIS | OTIS WORLDWIDE CORPORATION | 16,026 | NS | 0.060275% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 29,190 | NS | 0.059489% |
| CSL | CARLISLE COMPANIES INCORPORATED | 3,465 | NS | 0.059448% |
| DXCM | DEXCOM, INC. | 20,648 | NS | 0.059381% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 23,127 | NS | 0.059083% |
| MDB | MONGODB, INC. | 4,874 | NS | 0.059041% |
| CTAS | CINTAS CORPORATION | 6,987 | NS | 0.058952% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 7,722 | NS | 0.058899% |
| CPRT | COPART, INC. | 36,810 | NS | 0.058859% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 18,221 | NS | 0.058807% |
| ARW | ARROW ELECTRONICS, INC. | 6,463 | NS | 0.058626% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 14,666 | NS | 0.058383% |
| ASSURANT, INC. | ASSURANT, INC. | 5,087 | NS | 0.058044% |
| PTC | PTC INC. | 8,810 | NS | 0.057991% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 62,242 | NS | 0.057983% |
| PL | PLANET LABS PBC | 32,354 | NS | 0.057765% |
| XYL | XYLEM INC. | 10,109 | NS | 0.057686% |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PUBLIC LIMITED COMPANY | 8,668 | NS | 0.05755% |
| STLD | STEEL DYNAMICS, INC. | 5,197 | NS | 0.057389% |
| VEEV | VEEVA SYSTEMS INC. | 7,596 | NS | 0.057216% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 23,165 | NS | 0.056876% |
| UNUM GROUP | UNUM GROUP | 14,505 | NS | 0.056306% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 29,179 | NS | 0.056296% |
| RBC | RBC BEARINGS INCORPORATED | 1,924 | NS | 0.055665% |
| IEX | IDEX CORPORATION | 5,272 | NS | 0.055465% |
| STRL | STERLING INFRASTRUCTURE, INC. | 2,222 | NS | 0.05533% |
| ZTS | ZOETIS INC. | 9,933 | NS | 0.055151% |
| PRI | PRIMERICA, INC. | 4,040 | NS | 0.054877% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 5,349 | NS | 0.054875% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 13,815 | NS | 0.054682% |
| BWA | BORGWARNER INC. | 19,866 | NS | 0.054657% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 17,687 | NS | 0.054171% |
| CRDO | Credo Technology Group Holding Ltd | 6,435 | NS | 0.054077% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 22,052 | NS | 0.054058% |
| OSK | OSHKOSH CORPORATION | 7,144 | NS | 0.053925% |
| TRMB | TRIMBLE INC. | 16,515 | NS | 0.053692% |
| CNC | CENTENE CORPORATION | 20,594 | NS | 0.053398% |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | 10,984 | NS | 0.053263% |
| GAMESTOP CORP. | GAMESTOP CORP. | 43,842 | NS | 0.052826% |
| IONQ Inc | IONQ Inc | 24,242 | NS | 0.052823% |
| DDOG | DATADOG, INC. | 8,246 | NS | 0.052642% |
| CART | Maplebear Inc | 25,705 | NS | 0.052573% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 3,560 | NS | 0.052566% |
| MAS | MASCO CORPORATION | 15,123 | NS | 0.052453% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 28,667 | NS | 0.052345% |
| ALLY | ALLY FINANCIAL INC. | 24,347 | NS | 0.052194% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 22,279 | NS | 0.051881% |
| AN | AUTONATION, INC. | 5,056 | NS | 0.051857% |
| AROC | ARCHROCK INC. | 27,512 | NS | 0.051485% |
| KHC | THE KRAFT HEINZ COMPANY | 46,883 | NS | 0.051305% |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 2,383 | NS | 0.051298% |
| TSCO | TRACTOR SUPPLY COMPANY | 30,228 | NS | 0.05124% |
| CDW | CDW CORPORATION | 7,748 | NS | 0.051229% |
| LH | LABCORP HOLDINGS INC. | 4,126 | NS | 0.05117% |
| FOX CORPORATION | FOX CORPORATION | 18,570 | NS | 0.051136% |
| KGS | KODIAK GAS SERVICES, INC. | 15,615 | NS | 0.051128% |
| FOX CORPORATION | FOX CORPORATION | 16,612 | NS | 0.050935% |
| PWR | QUANTA SERVICES, INC. | 1,439 | NS | 0.050576% |
| OKTA | OKTA, INC. | 14,185 | NS | 0.050453% |
| XPO | XPO, INC. | 4,736 | NS | 0.050348% |
| CNM | CORE & MAIN, INC. | 20,599 | NS | 0.050108% |
| ARMK | ARAMARK | 22,676 | NS | 0.050035% |
| LAD | LITHIA MOTORS, INC. | 3,535 | NS | 0.049529% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 6,881 | NS | 0.049527% |
| CPNG | COUPANG, INC. | 51,117 | NS | 0.049323% |
| GAP | THE GAP, INC. | 41,182 | NS | 0.048905% |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 12,535 | NS | 0.048859% |
| AGCO | AGCO CORPORATION | 8,297 | NS | 0.048492% |
| TOST | TOAST, INC. | 35,123 | NS | 0.048376% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 2,747 | NS | 0.048328% |
| EVR | EVERCORE INC. | 3,098 | NS | 0.048069% |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 1,529 | NS | 0.04769% |
| NOW | SERVICENOW, INC. | 11,134 | NS | 0.047484% |
| HCA | HCA HEALTHCARE, INC. | 2,253 | NS | 0.04727% |
SEC N-PORT snapshot as of .