Companies included in DFUV Page 3
This is DFUV'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 1,337.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ITT | ITT INC. | 58,724 | NS | 0.087257% |
| KHC | THE KRAFT HEINZ COMPANY | 555,387 | NS | 0.087244% |
| GNRC | GENERAC HOLDINGS INC. | 48,336 | NS | 0.086863% |
| RS | RELIANCE, INC. | 34,432 | NS | 0.086527% |
| J | JACOBS SOLUTIONS INC. | 96,433 | NS | 0.086511% |
| L | LOEWS CORPORATION | 110,666 | NS | 0.086391% |
| CHD | CHURCH & DWIGHT CO., INC. | 127,714 | NS | 0.085933% |
| MLI | MUELLER INDUSTRIES, INC. | 90,997 | NS | 0.085432% |
| VTRS | VIATRIS INC. | 820,931 | NS | 0.085023% |
| GPC | GENUINE PARTS COMPANY | 114,107 | NS | 0.084822% |
| ON | ON SEMICONDUCTOR CORPORATION | 120,940 | NS | 0.084519% |
| RGLD | ROYAL GOLD, INC. | 52,132 | NS | 0.084343% |
| OVV | OVINTIV INC. | 197,100 | NS | 0.0841% |
| WAT | WATERS CORPORATION | 39,055 | NS | 0.083722% |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 116,274 | NS | 0.083007% |
| APG | API GROUP CORPORATION | 258,228 | NS | 0.081844% |
| DTM | DT MIDSTREAM, INC. | 79,363 | NS | 0.08142% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 424,916 | NS | 0.081123% |
| CPRT | COPART, INC. | 351,445 | NS | 0.080667% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 31,865 | NS | 0.080471% |
| INCY | INCYTE CORPORATION | 121,743 | NS | 0.080404% |
| TRU | TRANSUNION | 162,606 | NS | 0.080034% |
| ENTG | ENTEGRIS, INC. | 81,489 | NS | 0.079867% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 172,271 | NS | 0.079811% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 126,811 | NS | 0.079611% |
| SGI | Somnigroup International Inc. | 150,951 | NS | 0.079383% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 215,227 | NS | 0.078033% |
| TXT | TEXTRON INC. | 117,117 | NS | 0.077909% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 113,367 | NS | 0.077757% |
| RRX | Regal Rexnord Corporation | 51,814 | NS | 0.077237% |
| LENNAR CORPORATION | LENNAR CORPORATION | 123,353 | NS | 0.077218% |
| DKS | DICK'S SPORTING GOODS, INC. | 48,943 | NS | 0.076991% |
| CNH | CNH Industrial N.V. | 1,026,268 | NS | 0.076196% |
| NVR | NVR, Inc. | 1,724 | NS | 0.075483% |
| FOX CORPORATION | FOX CORPORATION | 169,786 | NS | 0.074729% |
| EFX | EQUIFAX INC. | 61,651 | NS | 0.074339% |
| FIVE | FIVE BELOW, INC. | 45,502 | NS | 0.074335% |
| FOX CORPORATION | FOX CORPORATION | 187,991 | NS | 0.074309% |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 651,447 | NS | 0.074063% |
| IEX | IDEX CORPORATION | 48,873 | NS | 0.073808% |
| BBY | BEST BUY CO., INC. | 175,645 | NS | 0.073654% |
| JLL | JONES LANG LASALLE INCORPORATED | 33,232 | NS | 0.073289% |
| BWA | BORGWARNER INC. | 185,437 | NS | 0.073236% |
| RPM | RPM INTERNATIONAL INC. | 103,652 | NS | 0.073213% |
| NYT | THE NEW YORK TIMES COMPANY | 132,182 | NS | 0.072418% |
| DINO | HF SINCLAIR CORPORATION | 155,321 | NS | 0.072367% |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 128,569 | NS | 0.071935% |
| DD | DUPONT DE NEMOURS, INC. | 226,971 | NS | 0.071843% |
| CCK | CROWN HOLDINGS, INC. | 104,670 | NS | 0.071334% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 66,510 | NS | 0.071143% |
| TSN | TYSON FOODS, INCORPORATED | 159,972 | NS | 0.071052% |
| PG | THE PROCTER & GAMBLE COMPANY | 69,387 | NS | 0.070752% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 33,236 | NS | 0.070727% |
| RBC | RBC BEARINGS INCORPORATED | 16,984 | NS | 0.070536% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 123,299 | NS | 0.070457% |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 93,675 | NS | 0.070088% |
| ARMK | ARAMARK | 217,719 | NS | 0.06896% |
| APTV | APTIV PLC | 164,821 | NS | 0.068853% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 95,812 | NS | 0.068333% |
| GIS | GENERAL MILLS, INC. | 278,355 | NS | 0.068136% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 113,179 | NS | 0.067436% |
| EXEL | EXELIXIS, INC. | 218,348 | NS | 0.067297% |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORPORATION | 134,156 | NS | 0.067296% |
| ALLY | ALLY FINANCIAL INC. | 218,668 | NS | 0.06729% |
| TOPBUILD CORP. | TOPBUILD CORP. | 21,836 | NS | 0.067013% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 31,474 | NS | 0.066711% |
| TOL | TOLL BROTHERS, INC. | 66,679 | NS | 0.065703% |
| SAIA | SAIA, INC. | 20,812 | NS | 0.064754% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 45,962 | NS | 0.064687% |
| AM | ANTERO MIDSTREAM CORPORATION | 426,157 | NS | 0.06458% |
| RRC | RANGE RESOURCES CORPORATION | 213,947 | NS | 0.064517% |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 70,547 | NS | 0.064394% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 132,255 | NS | 0.064362% |
| EBAY | EBAY INC. | 89,100 | NS | 0.063917% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 54,746 | NS | 0.063861% |
| AMCOR PLC | AMCOR PLC | 241,700 | NS | 0.063738% |
| MKSI | MKS, INCORPORATED. | 32,375 | NS | 0.063683% |
| IVZ | INVESCO LTD | 350,101 | NS | 0.063612% |
| HECLA MINING COMPANY | HECLA MINING COMPANY | 508,069 | NS | 0.063468% |
| AR | ANTERO RESOURCES CORPORATION | 232,410 | NS | 0.063253% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 68,336 | NS | 0.063134% |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 404,070 | NS | 0.062662% |
| GFS | GLOBALFOUNDRIES INC. | 139,313 | NS | 0.062388% |
| SJM | THE J. M. SMUCKER COMPANY | 91,640 | NS | 0.062276% |
| DAR | DARLING INGREDIENTS INC. | 139,778 | NS | 0.062238% |
| APA | APA CORPORATION | 220,143 | NS | 0.062158% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 39,486 | NS | 0.061934% |
| ESI | ELEMENT SOLUTIONS INC | 209,723 | NS | 0.06192% |
| UNUM GROUP | UNUM GROUP | 110,824 | NS | 0.061753% |
| TRMB | TRIMBLE INC. | 132,120 | NS | 0.061658% |
| CACI | CACI INTERNATIONAL INC. | 17,116 | NS | 0.061645% |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 66,107 | NS | 0.061569% |
| SYK | STRYKER CORPORATION | 28,002 | NS | 0.061173% |
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 174,887 | NS | 0.060704% |
| Popular, Inc. | Popular, Inc. | 57,879 | NS | 0.060318% |
| ENSG | THE ENSIGN GROUP, INC. | 46,388 | NS | 0.060035% |
| OSK | OSHKOSH CORPORATION | 55,298 | NS | 0.059917% |
| FN | FABRINET | 12,605 | NS | 0.059723% |
| SOFI | SOFI TECHNOLOGIES, INC. | 534,287 | NS | 0.059632% |
| R | RYDER SYSTEM, INC. | 33,643 | NS | 0.059185% |
SEC N-PORT snapshot as of .