Companies included in DFUV Page 4
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 301–400 of 1,337.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRIM | PRIMORIS SERVICES CORPORATION | 46,830 | NS | 0.058809% |
| BEN | FRANKLIN RESOURCES, INC. | 282,587 | NS | 0.058711% |
| OC | OWENS CORNING | 68,567 | NS | 0.058627% |
| SSB | SOUTHSTATE BANK CORPORATION | 84,360 | NS | 0.057119% |
| FISV | FISERV, INC. | 131,345 | NS | 0.057045% |
| MGM | MGM RESORTS INTERNATIONAL | 210,383 | NS | 0.056792% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 204,322 | NS | 0.056586% |
| EHC | ENCOMPASS HEALTH CORPORATION | 81,504 | NS | 0.056501% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 125,233 | NS | 0.056343% |
| ASSURANT, INC. | ASSURANT, INC. | 34,235 | NS | 0.056074% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 159,011 | NS | 0.056042% |
| ARW | ARROW ELECTRONICS, INC. | 42,911 | NS | 0.055874% |
| GAP | THE GAP, INC. | 327,158 | NS | 0.055769% |
| THE TORO COMPANY | THE TORO COMPANY | 84,472 | NS | 0.05573% |
| STIFEL FINANCIAL CORP. | STIFEL FINANCIAL CORP. | 101,708 | NS | 0.055567% |
| VMI | VALMONT INDUSTRIES, INC. | 15,732 | NS | 0.055407% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 125,542 | NS | 0.055194% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 261,513 | NS | 0.055148% |
| FLS | FLOWSERVE CORPORATION | 107,177 | NS | 0.054714% |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 52,416 | NS | 0.054712% |
| EG | Everest Group, Ltd. | 22,114 | NS | 0.054692% |
| GMED | GLOBUS MEDICAL, INC. | 87,253 | NS | 0.054547% |
| GGG | GRACO INC. | 97,640 | NS | 0.054333% |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORPORATION | 62,002 | NS | 0.05423% |
| AYI | ACUITY INC. | 26,930 | NS | 0.054097% |
| SWKS | SKYWORKS SOLUTIONS, INC. | 110,857 | NS | 0.053925% |
| BOKF | BOK FINANCIAL CORPORATION | 58,005 | NS | 0.053798% |
| ROKU | ROKU, INC. | 66,409 | NS | 0.053661% |
| DCI | DONALDSON COMPANY, INC. | 87,656 | NS | 0.053577% |
| ALV | AUTOLIV, INC. | 66,493 | NS | 0.053438% |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | 52,668 | NS | 0.052916% |
| CART | Maplebear Inc | 179,959 | NS | 0.052833% |
| SWK | STANLEY BLACK & DECKER, INC. | 97,124 | NS | 0.052625% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 35,614 | NS | 0.052207% |
| AGCO | AGCO CORPORATION | 62,197 | NS | 0.05218% |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORPORATION | 92,297 | NS | 0.052172% |
| AVY | AVERY DENNISON CORPORATION | 45,783 | NS | 0.052029% |
| AMKR | AMKOR TECHNOLOGY, INC. | 106,710 | NS | 0.051598% |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | 73,428 | NS | 0.051111% |
| HSIC | HENRY SCHEIN, INC. | 98,554 | NS | 0.050961% |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION | 292,969 | NS | 0.050693% |
| WATSCO, INC. | WATSCO, INC. | 16,613 | NS | 0.050425% |
| CRUS | CIRRUS LOGIC, INC. | 44,273 | NS | 0.050052% |
| MOOG INC. | MOOG INC. | 23,849 | NS | 0.049815% |
| OKTA | OKTA, INC. | 96,960 | NS | 0.049505% |
| ACI | ALBERTSONS COMPANIES, INC. | 423,132 | NS | 0.049426% |
| WDAY | WORKDAY, INC. | 58,059 | NS | 0.049264% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 60,029 | NS | 0.048177% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 41,210 | NS | 0.0477% |
| EMN | EASTMAN CHEMICAL COMPANY | 93,725 | NS | 0.047489% |
| KEX | KIRBY CORPORATION | 45,351 | NS | 0.047328% |
| LULU | LULULEMON ATHLETICA INC. | 49,355 | NS | 0.047113% |
| ROIV | Roivant Sciences Ltd | 235,639 | NS | 0.046605% |
| ENS | ENERSYS | 31,405 | NS | 0.046429% |
| VEEV | VEEVA SYSTEMS INC. | 42,903 | NS | 0.046388% |
| FLR | FLUOR CORPORATION. | 125,106 | NS | 0.046269% |
| TKR | THE TIMKEN COMPANY | 60,006 | NS | 0.046128% |
| WTS | WATTS WATER TECHNOLOGIES, INC. | 22,110 | NS | 0.046007% |
| CMC | COMMERCIAL METALS COMPANY | 95,391 | NS | 0.045602% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 80,169 | NS | 0.04555% |
| LKQ | LKQ CORPORATION | 207,865 | NS | 0.045506% |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | 273,242 | NS | 0.045404% |
| MRNA | MODERNA, INC. | 142,156 | NS | 0.045273% |
| COO | THE COOPER COMPANIES, INC. | 103,125 | NS | 0.044967% |
| AN | AUTONATION, INC. | 30,417 | NS | 0.044783% |
| SSD | SIMPSON MANUFACTURING CO., INC. | 33,860 | NS | 0.04477% |
| MTDR | MATADOR RESOURCES COMPANY | 101,776 | NS | 0.04476% |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 217,729 | NS | 0.044677% |
| SANM | SANMINA CORPORATION | 29,224 | NS | 0.044128% |
| ATR | APTARGROUP, INC. | 51,260 | NS | 0.04395% |
| NEWS CORPORATION | NEWS CORPORATION | 240,259 | NS | 0.043837% |
| SPXC | SPX TECHNOLOGIES, INC. | 28,717 | NS | 0.04358% |
| DLTR | DOLLAR TREE, INC. | 64,598 | NS | 0.043487% |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | 461,926 | NS | 0.043454% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 144,443 | NS | 0.042797% |
| FSS | FEDERAL SIGNAL CORPORATION | 49,991 | NS | 0.042671% |
| U-Haul Holding Company | U-Haul Holding Company | 128,986 | NS | 0.042643% |
| ONTO | ONTO INNOVATION INC. | 20,796 | NS | 0.042537% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 87,204 | NS | 0.042395% |
| DY | DYCOM INDUSTRIES, INC. | 14,600 | NS | 0.041912% |
| INGR | INGREDION INCORPORATED | 53,918 | NS | 0.041766% |
| OMF | ONEMAIN HOLDINGS, INC. | 102,445 | NS | 0.041737% |
| ORA | ORMAT TECHNOLOGIES, INC. | 51,903 | NS | 0.041342% |
| MDB | MONGODB, INC. | 23,773 | NS | 0.041337% |
| AVT | AVNET, INC. | 72,129 | NS | 0.041257% |
| QRVO | QORVO, INC. | 63,007 | NS | 0.041154% |
| AROC | ARCHROCK INC. | 152,993 | NS | 0.041098% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 229,291 | NS | 0.040962% |
| HQY | HEALTHEQUITY, INC. | 71,724 | NS | 0.040787% |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC. | 15,289 | NS | 0.04069% |
| GATX | GATX CORPORATION | 29,900 | NS | 0.04061% |
| A. O. SMITH CORPORATION | A. O. SMITH CORPORATION | 93,710 | NS | 0.040173% |
| HXL | HEXCEL CORPORATION | 61,661 | NS | 0.040125% |
| LAD | LITHIA MOTORS, INC. | 19,794 | NS | 0.03981% |
| DOX | Amdocs Limited | 88,751 | NS | 0.039788% |
| GXO | GXO LOGISTICS, INC. | 99,777 | NS | 0.039516% |
| GTES | GATES INDUSTRIAL CORPORATION PLC | 221,988 | NS | 0.039411% |
| ESNT | Essent Group Ltd. | 93,905 | NS | 0.039397% |
| CDE | COEUR MINING, INC. | 315,643 | NS | 0.039321% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 71,166 | NS | 0.039019% |
SEC N-PORT snapshot as of .