Companies included in DFSV Page 2
This is DFSV'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 101–200 of 1,031.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| THO | THOR INDUSTRIES, INC. | 275,278 | NS | 0.289765% |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 400,897 | NS | 0.287826% |
| HP | HELMERICH & PAYNE, INC. | 525,443 | NS | 0.282566% |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 101,628 | NS | 0.275684% |
| GXO | GXO LOGISTICS, INC. | 358,357 | NS | 0.272652% |
| KMX | CarMax, Inc. | 518,934 | NS | 0.271671% |
| GRAHAM HOLDINGS COMPANY | GRAHAM HOLDINGS COMPANY | 18,066 | NS | 0.270072% |
| WSFS | WSFS FINANCIAL CORPORATION | 279,842 | NS | 0.268221% |
| EBC | EASTERN BANKSHARES, INC. | 991,280 | NS | 0.267067% |
| UCB | UNITED COMMUNITY BANKS, INC. | 594,426 | NS | 0.263852% |
| UNF | UNIFIRST CORPORATION | 77,195 | NS | 0.262679% |
| RDN | RADIAN GROUP INC. | 549,532 | NS | 0.262221% |
| AA | ALCOA CORPORATION | 307,552 | NS | 0.261276% |
| DIODES INCORPORATED | DIODES INCORPORATED | 183,034 | NS | 0.261187% |
| AGO | ASSURED GUARANTY LTD. | 237,701 | NS | 0.259264% |
| CATY | CATHAY GENERAL BANCORP | 344,929 | NS | 0.257382% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 52,623 | NS | 0.2553% |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 307,493 | NS | 0.25496% |
| LTH | LIFE TIME GROUP HOLDINGS, INC. | 710,031 | NS | 0.253514% |
| ACADEMY SPORTS AND OUTDOORS, INC. | ACADEMY SPORTS AND OUTDOORS, INC. | 345,815 | NS | 0.252563% |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 533,257 | NS | 0.252041% |
| INDB | INDEPENDENT BANK CORP. | 241,261 | NS | 0.250584% |
| RNST | Renasant Corporation | 470,308 | NS | 0.249847% |
| AVTR | AVANTOR, INC. | 2,311,704 | NS | 0.24937% |
| CALM | CAL-MAINE FOODS, INC. | 241,061 | NS | 0.248033% |
| GNW | GENWORTH FINANCIAL, INC. | 2,113,353 | NS | 0.247394% |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 637,931 | NS | 0.246122% |
| BAX | BAXTER INTERNATIONAL INC. | 1,049,227 | NS | 0.24565% |
| ACT | ENACT HOLDINGS, INC. | 426,207 | NS | 0.242539% |
| REZI | RESIDEO TECHNOLOGIES, INC. | 439,725 | NS | 0.242267% |
| SIG | Signet Jewelers Limited | 201,913 | NS | 0.239402% |
| NNI | NELNET, INC. | 125,952 | NS | 0.237686% |
| WESBANCO, INC. | WESBANCO, INC. | 514,982 | NS | 0.23579% |
| WLK | WESTLAKE CORPORATION | 151,400 | NS | 0.232438% |
| SKYW | SKYWEST, INC. | 212,177 | NS | 0.232047% |
| BKU | BANKUNITED, INC. | 374,433 | NS | 0.231776% |
| CVBF | CVB FINANCIAL CORP. | 848,869 | NS | 0.230282% |
| HHH | HOWARD HUGHES HOLDINGS INC. | 274,293 | NS | 0.227469% |
| AVNT | AVIENT CORPORATION | 458,117 | NS | 0.226227% |
| FHB | FIRST HAWAIIAN, INC. | 620,904 | NS | 0.225578% |
| KFY | KORN FERRY | 253,338 | NS | 0.22416% |
| BTU | PEABODY ENERGY CORPORATION | 629,118 | NS | 0.223368% |
| PFS | PROVIDENT FINANCIAL SERVICES, INC. | 739,111 | NS | 0.223244% |
| CLEANSPARK, INC. | CLEANSPARK, INC. | 1,337,277 | NS | 0.223152% |
| BEN | FRANKLIN RESOURCES, INC. | 552,201 | NS | 0.2204% |
| OLN | Olin Corporation | 577,911 | NS | 0.219194% |
| MTH | MERITAGE HOMES CORPORATION | 242,529 | NS | 0.217503% |
| UNFI | UNITED NATURAL FOODS, INC. | 325,674 | NS | 0.216947% |
| CWK | Cushman & Wakefield Ltd. | 1,146,702 | NS | 0.21441% |
| SNDR | SCHNEIDER NATIONAL, INC. | 515,992 | NS | 0.213644% |
| FIRST FINANCIAL BANCORP. | FIRST FINANCIAL BANCORP. | 528,834 | NS | 0.213257% |
| QRVO | QORVO, INC. | 169,265 | NS | 0.212392% |
| CPB | THE CAMPBELL'S COMPANY | 764,195 | NS | 0.211586% |
| SDRL | Seadrill Limited | 319,645 | NS | 0.211526% |
| CRGY | CRESCENT ENERGY COMPANY | 1,179,727 | NS | 0.211316% |
| RRX | Regal Rexnord Corporation | 72,823 | NS | 0.208543% |
| TEX | TEREX CORPORATION | 251,457 | NS | 0.208296% |
| NJR | NEW JERSEY RESOURCES CORPORATION | 273,986 | NS | 0.205467% |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 253,207 | NS | 0.20543% |
| HUBG | HUB GROUP, INC. | 351,729 | NS | 0.205309% |
| SON | SONOCO PRODUCTS COMPANY | 308,211 | NS | 0.205068% |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 89,283 | NS | 0.203944% |
| KMT | KENNAMETAL INC. | 394,409 | NS | 0.203328% |
| PHIN | PHINIA INC. | 210,775 | NS | 0.202527% |
| ANDE | THE ANDERSONS, INC | 192,063 | NS | 0.200892% |
| ARCBEST CORPORATION | ARCBEST CORPORATION | 117,922 | NS | 0.200342% |
| WaFd, Inc | WaFd, Inc | 424,120 | NS | 0.199949% |
| AEO | AMERICAN EAGLE OUTFITTERS, INC. | 855,654 | NS | 0.198506% |
| ICON PUBLIC LIMITED COMPANY | ICON PUBLIC LIMITED COMPANY | 125,644 | NS | 0.198% |
| URBN | URBAN OUTFITTERS, INC. | 211,230 | NS | 0.197873% |
| BCC | BOISE CASCADE COMPANY | 186,786 | NS | 0.197188% |
| U-Haul Holding Company | U-Haul Holding Company | 310,275 | NS | 0.197062% |
| VC | VISTEON CORPORATION | 131,485 | NS | 0.195612% |
| HOG | HARLEY-DAVIDSON, INC. | 613,821 | NS | 0.195293% |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY | 238,915 | NS | 0.192562% |
| DHT | DHT HOLDINGS, INC. | 781,416 | NS | 0.192315% |
| CALY | CALLAWAY GOLF COMPANY | 940,727 | NS | 0.191683% |
| CE | CELANESE CORPORATION | 211,331 | NS | 0.190706% |
| TALO | TALOS ENERGY INC. | 893,541 | NS | 0.189446% |
| TNK | Teekay Tankers Ltd. | 177,585 | NS | 0.185772% |
| TRMK | TRUSTMARK CORPORATION | 313,555 | NS | 0.185281% |
| ITGR | INTEGER HOLDINGS CORPORATION | 157,159 | NS | 0.18525% |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC. | 244,502 | NS | 0.183389% |
| SPNT | SIRIUSPOINT LTD. | 586,528 | NS | 0.18286% |
| EPAM | EPAM SYSTEMS, INC. | 119,344 | NS | 0.18084% |
| GATX | GATX CORPORATION | 68,987 | NS | 0.180001% |
| FIRST MERCHANTS CORPORATION | FIRST MERCHANTS CORPORATION | 333,226 | NS | 0.179464% |
| OC | OWENS CORNING | 109,135 | NS | 0.179265% |
| R | RYDER SYSTEM, INC. | 52,603 | NS | 0.177778% |
| ABM | ABM INDUSTRIES INCORPORATED | 325,681 | NS | 0.176962% |
| HOMB | HOME BANCSHARES, INC. | 490,148 | NS | 0.175397% |
| SLGN | SILGAN HOLDINGS INC. | 323,746 | NS | 0.174833% |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS, INC. | 482,802 | NS | 0.174633% |
| PLAB | PHOTRONICS, INC. | 264,718 | NS | 0.174438% |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 181,564 | NS | 0.174121% |
| TFX | TELEFLEX INCORPORATED | 105,424 | NS | 0.17397% |
| CPA | Copa Holdings, S.A. | 112,692 | NS | 0.173612% |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 611,900 | NS | 0.173249% |
| LCII | LCI INDUSTRIES | 108,578 | NS | 0.172393% |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 168,779 | NS | 0.171435% |
SEC N-PORT snapshot as of .