Companies included in DFUS Page 5
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 401–500 of 2,238.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ILMN | ILLUMINA, INC. | 45,465 | NS | 0.029014% |
| RS | RELIANCE, INC. | 15,847 | NS | 0.028925% |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 22,786 | NS | 0.028858% |
| DLTR | DOLLAR TREE, INC. | 58,997 | NS | 0.028847% |
| MKSI | MKS, INCORPORATED. | 20,126 | NS | 0.028755% |
| ITT | ITT INC. | 26,643 | NS | 0.028754% |
| DD | DUPONT DE NEMOURS, INC. | 124,237 | NS | 0.028563% |
| LII | LENNOX INTERNATIONAL INC. | 10,602 | NS | 0.028554% |
| LNT | ALLIANT ENERGY CORPORATION | 76,919 | NS | 0.028439% |
| PKG | PACKAGING CORPORATION OF AMERICA | 26,421 | NS | 0.028396% |
| WDAY | WORKDAY, INC. | 45,960 | NS | 0.028325% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 19,920 | NS | 0.028246% |
| TSCO | TRACTOR SUPPLY COMPANY | 159,668 | NS | 0.028219% |
| FTV | FORTIVE CORPORATION | 93,527 | NS | 0.028157% |
| CDE | COEUR MINING, INC. | 308,347 | NS | 0.0279% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 64,290 | NS | 0.027823% |
| LDOS | LEIDOS HOLDINGS, INC. | 36,985 | NS | 0.027789% |
| FFIV | F5, INC. | 16,986 | NS | 0.027702% |
| NXT | NEXTPOWER INC. | 45,599 | NS | 0.027352% |
| TSN | TYSON FOODS, INCORPORATED | 84,203 | NS | 0.027164% |
| RBC | RBC BEARINGS INCORPORATED | 9,002 | NS | 0.027155% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 76,512 | NS | 0.027045% |
| AMCOR PLC | AMCOR PLC | 140,729 | NS | 0.026955% |
| VTRS | VIATRIS INC. | 352,639 | NS | 0.026527% |
| PR | PERMIAN RESOURCES CORPORATION | 242,221 | NS | 0.026368% |
| OVV | OVINTIV INC. | 84,793 | NS | 0.026279% |
| EWBC | EAST WEST BANCORP, INC. | 41,179 | NS | 0.026223% |
| EFX | EQUIFAX INC. | 29,911 | NS | 0.026197% |
| AFRM | AFFIRM HOLDINGS, INC. | 80,625 | NS | 0.026095% |
| NVR | NVR, Inc. | 819 | NS | 0.026045% |
| BG | Bunge Global SA | 40,638 | NS | 0.026001% |
| ASTS | AST SPACEMOBILE, INC. | 69,716 | NS | 0.025941% |
| SNX | TD SYNNEX CORPORATION | 22,487 | NS | 0.025836% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 110,252 | NS | 0.025831% |
| AA | ALCOA CORPORATION | 80,378 | NS | 0.025817% |
| VRSK | VERISK ANALYTICS, INC. | 27,776 | NS | 0.025802% |
| WCC | WESCO INTERNATIONAL, INC. | 14,619 | NS | 0.025698% |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 41,430 | NS | 0.025508% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 75,515 | NS | 0.025411% |
| TXT | TEXTRON INC. | 52,391 | NS | 0.025314% |
| APG | API GROUP CORPORATION | 109,712 | NS | 0.025257% |
| LUV | SOUTHWEST AIRLINES CO. | 132,138 | NS | 0.02523% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 64,731 | NS | 0.025002% |
| MRNA | MODERNA, INC. | 107,870 | NS | 0.024952% |
| THC | TENET HEALTHCARE CORPORATION | 27,883 | NS | 0.024867% |
| LVS | LAS VEGAS SANDS CORP. | 89,749 | NS | 0.024678% |
| ROL | ROLLINS, INC. | 87,530 | NS | 0.024562% |
| EG | Everest Group, Ltd. | 13,667 | NS | 0.024551% |
| CNC | CENTENE CORPORATION | 90,810 | NS | 0.024549% |
| PTC | PTC INC. | 35,747 | NS | 0.024533% |
| IEX | IDEX CORPORATION | 22,283 | NS | 0.024442% |
| INCY | INCYTE CORPORATION | 50,884 | NS | 0.024409% |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 2,443 | NS | 0.024403% |
| HEICO CORPORATION | HEICO CORPORATION | 23,029 | NS | 0.024237% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 58,065 | NS | 0.0241% |
| CLH | CLEAN HARBORS, INC. | 15,154 | NS | 0.023858% |
| TTMI | TTM TECHNOLOGIES, INC. | 29,943 | NS | 0.023855% |
| TRMB | TRIMBLE INC. | 69,904 | NS | 0.023695% |
| BALL | BALL CORPORATION | 76,451 | NS | 0.023512% |
| LENNAR CORPORATION | LENNAR CORPORATION | 51,661 | NS | 0.023489% |
| STRL | STERLING INFRASTRUCTURE, INC. | 9,041 | NS | 0.023473% |
| HPQ | HP INC. | 222,540 | NS | 0.023374% |
| NDSN | NORDSON CORPORATION | 16,019 | NS | 0.023266% |
| SGI | Somnigroup International Inc. | 60,782 | NS | 0.023217% |
| GNRC | GENERAC HOLDINGS INC. | 17,785 | NS | 0.023214% |
| SCCO | SOUTHERN COPPER CORPORATION | 26,677 | NS | 0.023062% |
| ROKU | ROKU, INC. | 39,172 | NS | 0.02299% |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 44,250 | NS | 0.022945% |
| JLL | JONES LANG LASALLE INCORPORATED | 14,310 | NS | 0.022922% |
| J | JACOBS SOLUTIONS INC. | 34,934 | NS | 0.022763% |
| DTM | DT MIDSTREAM, INC. | 30,530 | NS | 0.02275% |
| MAS | MASCO CORPORATION | 62,550 | NS | 0.02262% |
| DKS | DICK'S SPORTING GOODS, INC. | 19,797 | NS | 0.02262% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 45,160 | NS | 0.022498% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 64,452 | NS | 0.02249% |
| GPC | GENUINE PARTS COMPANY | 41,619 | NS | 0.022471% |
| APA | APA CORPORATION | 108,906 | NS | 0.022335% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 144,846 | NS | 0.022186% |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 16,608 | NS | 0.02216% |
| WATSCO, INC. | WATSCO, INC. | 10,041 | NS | 0.022136% |
| DECK | DECKERS OUTDOOR CORPORATION | 42,636 | NS | 0.02194% |
| CDW | CDW CORPORATION | 31,709 | NS | 0.021859% |
| MOD | MODINE MANUFACTURING COMPANY | 16,979 | NS | 0.021769% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 11,809 | NS | 0.021661% |
| CSL | CARLISLE COMPANIES INCORPORATED | 12,046 | NS | 0.021548% |
| MLI | MUELLER INDUSTRIES, INC. | 31,531 | NS | 0.021501% |
| RRX | Regal Rexnord Corporation | 19,843 | NS | 0.021484% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 51,938 | NS | 0.021431% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 46,817 | NS | 0.021348% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 20,009 | NS | 0.021304% |
| RL | RALPH LAUREN CORPORATION | 11,795 | NS | 0.0213% |
| TLN | TALEN ENERGY CORP | 11,326 | NS | 0.021238% |
| RDDT | REDDIT, INC. | 28,232 | NS | 0.020929% |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC. | 10,786 | NS | 0.02085% |
| RKT | ROCKET COMPANIES, INC. | 281,552 | NS | 0.020726% |
| TOL | TOLL BROTHERS, INC. | 28,893 | NS | 0.020679% |
| TRU | TRANSUNION | 57,506 | NS | 0.020558% |
| ONTO | ONTO INNOVATION INC. | 13,672 | NS | 0.020312% |
| KHC | THE KRAFT HEINZ COMPANY | 177,970 | NS | 0.020306% |
| TW | TRADEWEB MARKETS INC. | 35,481 | NS | 0.020232% |
SEC N-PORT snapshot as of .