Companies included in DFVX Page 2
This is DFVX'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 328.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMB | THE WILLIAMS COMPANIES, INC. | 15,254 | NS | 0.239582% |
| MDLZ | Mondelez International, Inc. | 18,776 | NS | 0.237434% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 3,554 | NS | 0.235253% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 6,782 | NS | 0.234102% |
| EMR | EMERSON ELECTRIC CO. | 8,093 | NS | 0.233932% |
| GWW | W.W. GRAINGER, INC. | 959 | NS | 0.22923% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 8,083 | NS | 0.227604% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 5,124 | NS | 0.223517% |
| NSC | NORFOLK SOUTHERN CORPORATION | 3,435 | NS | 0.22329% |
| APH | AMPHENOL CORPORATION | 7,229 | NS | 0.21912% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 3,489 | NS | 0.215468% |
| EME | EMCOR GROUP, INC. | 1,166 | NS | 0.213989% |
| DVN | DEVON ENERGY CORPORATION | 20,211 | NS | 0.213691% |
| NOC | Northrop Grumman Corporation | 1,788 | NS | 0.213253% |
| SYK | STRYKER CORPORATION | 3,271 | NS | 0.212158% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1,098 | NS | 0.211211% |
| AME | AMETEK, INC. | 4,342 | NS | 0.21046% |
| MSI | MOTOROLA SOLUTIONS, INC. | 2,287 | NS | 0.206657% |
| CCL | Carnival Corporation | 37,868 | NS | 0.206619% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 11,001 | NS | 0.203781% |
| STLD | STEEL DYNAMICS, INC. | 4,179 | NS | 0.196676% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2,034 | NS | 0.193348% |
| UBER | UBER TECHNOLOGIES, INC. | 12,353 | NS | 0.189696% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 2,945 | NS | 0.188904% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 3,584 | NS | 0.186318% |
| GD | GENERAL DYNAMICS CORPORATION | 2,613 | NS | 0.185168% |
| CTAS | CINTAS CORPORATION | 5,133 | NS | 0.184577% |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | 4,196 | NS | 0.183459% |
| RSG | REPUBLIC SERVICES, INC. | 4,257 | NS | 0.183314% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 5,352 | NS | 0.183232% |
| ADI | ANALOG DEVICES, INC. | 2,200 | NS | 0.182145% |
| DRI | DARDEN RESTAURANTS, INC. | 4,387 | NS | 0.181093% |
| IDXX | IDEXX LABORATORIES, INC. | 1,565 | NS | 0.180639% |
| ROK | ROCKWELL AUTOMATION, INC. | 2,138 | NS | 0.179939% |
| SYY | SYSCO CORPORATION | 11,607 | NS | 0.178479% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 5,628 | NS | 0.178225% |
| ADBE | ADOBE INC. | 3,472 | NS | 0.175865% |
| VMC | VULCAN MATERIALS COMPANY | 2,820 | NS | 0.175134% |
| CARR | CARRIER GLOBAL CORPORATION | 12,564 | NS | 0.173697% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 23,284 | NS | 0.172092% |
| NRG | NRG ENERGY, INC. | 5,333 | NS | 0.170771% |
| ADSK | AUTODESK, INC. | 3,495 | NS | 0.170484% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 10,729 | NS | 0.168269% |
| HSY | THE HERSHEY COMPANY | 4,388 | NS | 0.167749% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 10,845 | NS | 0.166963% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 5,095 | NS | 0.166023% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 8,527 | NS | 0.16578% |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 2,408 | NS | 0.1656% |
| ULTA | ULTA BEAUTY, INC. | 1,490 | NS | 0.16483% |
| XPO | XPO, INC. | 3,594 | NS | 0.162834% |
| GRMN | Garmin Ltd. | 3,079 | NS | 0.159153% |
| NTAP | NETAPP, INC. | 6,868 | NS | 0.156582% |
| APP | APPLOVIN CORPORATION | 1,682 | NS | 0.154522% |
| FLEX | FLEX LTD. | 8,185 | NS | 0.154229% |
| WAT | WATERS CORPORATION | 2,381 | NS | 0.151541% |
| NUE | NUCOR CORPORATION | 3,259 | NS | 0.151118% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 5,997 | NS | 0.15103% |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES, INC. | 889 | NS | 0.150432% |
| UTHR | UNITED THERAPEUTICS CORPORATION | 1,272 | NS | 0.149582% |
| CBRE | CBRE GROUP, INC. | 4,997 | NS | 0.146796% |
| FANG | DIAMONDBACK ENERGY, INC. | 3,443 | NS | 0.145718% |
| HWM | HOWMET AEROSPACE INC. | 2,912 | NS | 0.145666% |
| PWR | QUANTA SERVICES, INC. | 967 | NS | 0.144847% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 10,248 | NS | 0.140961% |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,435 | NS | 0.137298% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,211 | NS | 0.136562% |
| ZTS | ZOETIS INC. | 5,689 | NS | 0.13462% |
| PKG | PACKAGING CORPORATION OF AMERICA | 3,060 | NS | 0.134433% |
| PPG | PPG INDUSTRIES, INC. | 6,017 | NS | 0.134369% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 4,412 | NS | 0.134296% |
| PSX | PHILLIPS 66 | 3,611 | NS | 0.133148% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 4,302 | NS | 0.131966% |
| PYPL | PAYPAL HOLDINGS, INC. | 12,741 | NS | 0.131485% |
| HUBB | HUBBELL INCORPORATED | 1,251 | NS | 0.130844% |
| USFD | US FOODS HOLDING CORP. | 6,792 | NS | 0.130693% |
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 2,517 | NS | 0.130305% |
| PAYX | PAYCHEX, INC. | 6,652 | NS | 0.126821% |
| WSM | WILLIAMS-SONOMA, INC. | 3,391 | NS | 0.126473% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 2,392 | NS | 0.126133% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 11,563 | NS | 0.125897% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 1,746 | NS | 0.125745% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 3,597 | NS | 0.122281% |
| A | AGILENT TECHNOLOGIES, INC. | 5,069 | NS | 0.120554% |
| PH | PARKER-HANNIFIN CORPORATION | 641 | NS | 0.119981% |
| BURL | BURLINGTON STORES, INC. | 1,817 | NS | 0.119676% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 5,741 | NS | 0.119237% |
| EXPE | EXPEDIA GROUP, INC. | 2,328 | NS | 0.119007% |
| NVR | NVR, Inc. | 91 | NS | 0.118294% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 19,966 | NS | 0.118228% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 4,604 | NS | 0.117692% |
| FTI | TECHNIPFMC PLC | 7,539 | NS | 0.117261% |
| IQV | IQVIA HOLDINGS INC | 3,597 | NS | 0.117247% |
| FOX CORPORATION | FOX CORPORATION | 8,954 | NS | 0.117007% |
| KMB | KIMBERLY-CLARK CORPORATION | 5,733 | NS | 0.116144% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 905 | NS | 0.115313% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 10,888 | NS | 0.113752% |
| LDOS | LEIDOS HOLDINGS, INC. | 3,694 | NS | 0.113452% |
| RESMED INC. | RESMED INC. | 2,568 | NS | 0.113009% |
| MKL | Markel Group Inc. | 308 | NS | 0.112362% |
| SNA | SNAP-ON INCORPORATED | 1,408 | NS | 0.111108% |
SEC N-PORT snapshot as of .