Companies included in DFUS Page 4
This is DFUS'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 2,238.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCL | Carnival Corporation | 337,269 | NS | 0.045019% |
| TPR | TAPESTRY, INC. | 61,348 | NS | 0.044802% |
| INSM | INSMED INCORPORATED | 65,050 | NS | 0.044653% |
| Q | QNITY ELECTRONICS, INC. | 62,799 | NS | 0.044477% |
| ROP | ROPER TECHNOLOGIES, INC. | 24,859 | NS | 0.044411% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 55,400 | NS | 0.044163% |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 13,538 | NS | 0.044025% |
| PYPL | PAYPAL HOLDINGS, INC. | 172,115 | NS | 0.043453% |
| XYL | XYLEM INC. | 72,040 | NS | 0.042861% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 19,105 | NS | 0.04268% |
| HUM | HUMANA INC. | 35,734 | NS | 0.042542% |
| CRDO | Credo Technology Group Holding Ltd | 48,218 | NS | 0.042247% |
| NTRA | NATERA, INC. | 40,690 | NS | 0.042238% |
| PPL CORPORATION | PPL CORPORATION | 223,886 | NS | 0.042206% |
| AXON | AXON ENTERPRISE, INC. | 20,827 | NS | 0.042132% |
| BIIB | BIOGEN INC. | 44,057 | NS | 0.041989% |
| HSY | THE HERSHEY COMPANY | 44,635 | NS | 0.041744% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 136,167 | NS | 0.041713% |
| CNP | CENTERPOINT ENERGY, INC. | 189,255 | NS | 0.041595% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 126,833 | NS | 0.041543% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 229,577 | NS | 0.04151% |
| RBLX | ROBLOX CORPORATION | 147,032 | NS | 0.040911% |
| HUBB | HUBBELL INCORPORATED | 15,988 | NS | 0.040909% |
| IQV | IQVIA HOLDINGS INC | 51,180 | NS | 0.040812% |
| EIX | EDISON INTERNATIONAL | 116,425 | NS | 0.040736% |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 24,203 | NS | 0.040719% |
| ES | Eversource Energy | 112,645 | NS | 0.0401% |
| ALAB | Astera Labs, Inc | 40,815 | NS | 0.040021% |
| CW | CURTISS-WRIGHT CORPORATION | 10,961 | NS | 0.039748% |
| FISV | FISERV, INC. | 125,760 | NS | 0.039671% |
| XPO | XPO, INC. | 35,726 | NS | 0.039598% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 102,965 | NS | 0.039506% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 49,662 | NS | 0.039494% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 31,061 | NS | 0.039048% |
| DG | DOLLAR GENERAL CORPORATION | 66,677 | NS | 0.038904% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 6,052 | NS | 0.038902% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 46,861 | NS | 0.038602% |
| FE | FIRSTENERGY CORP. | 159,750 | NS | 0.038224% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 142,936 | NS | 0.038072% |
| MTZ | MASTEC, INC. | 19,093 | NS | 0.037883% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 262,705 | NS | 0.037765% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 58,338 | NS | 0.037722% |
| EXE | EXPAND ENERGY CORPORATION | 72,599 | NS | 0.037341% |
| ZM | ZOOM COMMUNICATIONS, INC. | 75,877 | NS | 0.037116% |
| PPG | PPG INDUSTRIES, INC. | 67,443 | NS | 0.036845% |
| FN | FABRINET | 10,678 | NS | 0.036747% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 28,174 | NS | 0.036345% |
| FICO | FAIR ISAAC CORPORATION | 6,974 | NS | 0.035993% |
| ULTA | ULTA BEAUTY, INC. | 13,299 | NS | 0.035991% |
| VEEV | VEEVA SYSTEMS INC. | 45,612 | NS | 0.035821% |
| UTHR | UNITED THERAPEUTICS CORPORATION | 12,405 | NS | 0.035687% |
| CPRT | COPART, INC. | 212,245 | NS | 0.035384% |
| DRI | DARDEN RESTAURANTS, INC. | 35,013 | NS | 0.035358% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 48,828 | NS | 0.035133% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 57,001 | NS | 0.035118% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 90,666 | NS | 0.035033% |
| STZ | CONSTELLATION BRANDS, INC. | 44,426 | NS | 0.035026% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 35,252 | NS | 0.034914% |
| CHD | CHURCH & DWIGHT CO., INC. | 71,260 | NS | 0.034826% |
| OMC | OMNICOM GROUP INC. | 90,142 | NS | 0.034822% |
| NI | NISOURCE INC. | 143,234 | NS | 0.03482% |
| DOW | DOW INC. | 169,767 | NS | 0.034611% |
| USFD | US FOODS HOLDING CORP. | 73,524 | NS | 0.034611% |
| PAYX | PAYCHEX, INC. | 73,901 | NS | 0.034468% |
| TWLO | TWILIO INC. | 45,705 | NS | 0.034073% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 65,592 | NS | 0.033978% |
| VLTO | VERALTO CORPORATION | 76,337 | NS | 0.033901% |
| MKL | Markel Group Inc. | 3,757 | NS | 0.03353% |
| NTAP | NETAPP, INC. | 59,986 | NS | 0.033457% |
| P | Everpure, Inc | 92,009 | NS | 0.033101% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 64,991 | NS | 0.033022% |
| WSM | WILLIAMS-SONOMA, INC. | 36,037 | NS | 0.032881% |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 35,798 | NS | 0.032771% |
| ATI | ATI INC | 41,785 | NS | 0.032708% |
| WWD | WOODWARD, INC. | 17,893 | NS | 0.032703% |
| ENTG | ENTEGRIS, INC. | 45,858 | NS | 0.032645% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 52,104 | NS | 0.032584% |
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 29,825 | NS | 0.03257% |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 15,102 | NS | 0.032561% |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 33,253 | NS | 0.032516% |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES, INC. | 44,720 | NS | 0.032452% |
| LH | LABCORP HOLDINGS INC. | 24,857 | NS | 0.032141% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 21,092 | NS | 0.031605% |
| VERISIGN, INC. | VERISIGN, INC. | 23,196 | NS | 0.031378% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 52,845 | NS | 0.031238% |
| KEYCORP | KEYCORP | 278,733 | NS | 0.031031% |
| FSLR | FIRST SOLAR, INC. | 30,464 | NS | 0.030968% |
| RGLD | ROYAL GOLD, INC. | 26,186 | NS | 0.030771% |
| SOFI | SOFI TECHNOLOGIES, INC. | 378,505 | NS | 0.030684% |
| EVRG | Evergy, Inc. | 73,505 | NS | 0.03066% |
| BURL | BURLINGTON STORES, INC. | 18,985 | NS | 0.030591% |
| BWXT | BWX TECHNOLOGIES, INC. | 28,021 | NS | 0.030531% |
| MDB | MONGODB, INC. | 24,145 | NS | 0.030494% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 157,727 | NS | 0.030489% |
| DXCM | DEXCOM, INC. | 100,205 | NS | 0.030046% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 40,300 | NS | 0.030009% |
| CPAY | CORPAY, INC. | 19,348 | NS | 0.029856% |
| L | LOEWS CORPORATION | 52,614 | NS | 0.029833% |
| SNA | SNAP-ON INCORPORATED | 15,402 | NS | 0.029733% |
| LYB | LyondellBasell Industries N.V. | 78,030 | NS | 0.02931% |
SEC N-PORT snapshot as of .