Companies included in DFVX Page 3
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 201–300 of 328.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KVUE | KENVUE INC. | 30,770 | NS | 0.111019% |
| CPAY | CORPAY, INC. | 1,754 | NS | 0.110639% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 15,611 | NS | 0.109212% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 8,718 | NS | 0.109168% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 11,109 | NS | 0.106389% |
| STZ | CONSTELLATION BRANDS, INC. | 3,272 | NS | 0.105448% |
| TSCO | TRACTOR SUPPLY COMPANY | 14,527 | NS | 0.104947% |
| APG | API GROUP CORPORATION | 11,123 | NS | 0.104669% |
| ECL | ECOLAB INC. | 1,949 | NS | 0.104538% |
| OMC | OMNICOM GROUP INC. | 6,453 | NS | 0.101896% |
| DOV | DOVER CORPORATION | 2,148 | NS | 0.100096% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 6,980 | NS | 0.099558% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 3,020 | NS | 0.098265% |
| RL | RALPH LAUREN CORPORATION | 1,328 | NS | 0.098027% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 3,032 | NS | 0.096091% |
| GIS | GENERAL MILLS, INC. | 13,021 | NS | 0.09463% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 2,378 | NS | 0.09363% |
| TPR | TAPESTRY, INC. | 3,111 | NS | 0.09287% |
| RS | RELIANCE, INC. | 1,235 | NS | 0.092143% |
| DG | DOLLAR GENERAL CORPORATION | 3,860 | NS | 0.092063% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 3,473 | NS | 0.092011% |
| DKS | DICK'S SPORTING GOODS, INC. | 1,963 | NS | 0.091682% |
| LVS | LAS VEGAS SANDS CORP. | 8,138 | NS | 0.09147% |
| FSLR | FIRST SOLAR, INC. | 2,196 | NS | 0.091251% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,025 | NS | 0.090163% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 2,891 | NS | 0.086892% |
| NKE | NIKE, INC. | 9,405 | NS | 0.08587% |
| WDC | WESTERN DIGITAL CORPORATION | 945 | NS | 0.084514% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 3,895 | NS | 0.082476% |
| CHD | CHURCH & DWIGHT CO., INC. | 4,117 | NS | 0.082245% |
| SCCO | SOUTHERN COPPER CORPORATION | 2,315 | NS | 0.081806% |
| EFX | EQUIFAX INC. | 2,264 | NS | 0.081052% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,635 | NS | 0.079657% |
| ROL | ROLLINS, INC. | 6,862 | NS | 0.07871% |
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 7,604 | NS | 0.078363% |
| LULU | LULULEMON ATHLETICA INC. | 2,672 | NS | 0.075728% |
| VLTO | VERALTO CORPORATION | 4,102 | NS | 0.074465% |
| PR | PERMIAN RESOURCES CORPORATION | 16,449 | NS | 0.073195% |
| THC | TENET HEALTHCARE CORPORATION | 1,973 | NS | 0.071926% |
| DLTR | DOLLAR TREE, INC. | 3,517 | NS | 0.070295% |
| FISV | FISERV, INC. | 5,443 | NS | 0.070186% |
| COR | CENCORA, INC. | 1,092 | NS | 0.069227% |
| RPM | RPM INTERNATIONAL INC. | 3,227 | NS | 0.067674% |
| FFIV | F5, INC. | 994 | NS | 0.066265% |
| LII | LENNOX INTERNATIONAL INC. | 576 | NS | 0.063413% |
| LUV | SOUTHWEST AIRLINES CO. | 7,998 | NS | 0.062422% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 1,846 | NS | 0.062159% |
| MNST | MONSTER BEVERAGE CORPORATION | 3,829 | NS | 0.060738% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 5,283 | NS | 0.056868% |
| AFL | AFLAC INCORPORATED | 2,412 | NS | 0.05643% |
| ELV | ELEVANCE HEALTH, INC. | 720 | NS | 0.055782% |
| CW | CURTISS-WRIGHT CORPORATION | 364 | NS | 0.053956% |
| FTNT | FORTINET, INC. | 3,076 | NS | 0.053377% |
| EXE | EXPAND ENERGY CORPORATION | 2,501 | NS | 0.052582% |
| BALL | BALL CORPORATION | 4,178 | NS | 0.052524% |
| CSL | CARLISLE COMPANIES INCORPORATED | 717 | NS | 0.052427% |
| BBY | BEST BUY CO., INC. | 4,184 | NS | 0.052091% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 2,565 | NS | 0.051795% |
| J | JACOBS SOLUTIONS INC. | 1,847 | NS | 0.049195% |
| FOX CORPORATION | FOX CORPORATION | 4,157 | NS | 0.048786% |
| ATI | ATI INC | 1,451 | NS | 0.046427% |
| AMCOR PLC | AMCOR PLC | 5,310 | NS | 0.041574% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 655 | NS | 0.041383% |
| TPL | TEXAS PACIFIC LAND CORPORATION | 434 | NS | 0.039631% |
| FAST | FASTENAL COMPANY | 4,082 | NS | 0.037748% |
| NDSN | NORDSON CORPORATION | 631 | NS | 0.037462% |
| AVY | AVERY DENNISON CORPORATION | 1,107 | NS | 0.03735% |
| DXCM | DEXCOM, INC. | 3,025 | NS | 0.037076% |
| APTV | APTIV PLC | 2,977 | NS | 0.036923% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 2,338 | NS | 0.036914% |
| GPC | GENUINE PARTS COMPANY | 1,611 | NS | 0.035555% |
| AAPL | APPLE INC. | 619 | NS | 0.034571% |
| MTZ | MASTEC, INC. | 394 | NS | 0.031955% |
| CVNA | CARVANA CO. | 392 | NS | 0.031934% |
| GGG | GRACO INC. | 1,924 | NS | 0.031787% |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 831 | NS | 0.031096% |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 75 | NS | 0.030623% |
| COIN | COINBASE GLOBAL, INC. | 786 | NS | 0.030376% |
| NDAQ | NASDAQ, INC. | 1,594 | NS | 0.030154% |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 1,699 | NS | 0.028223% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 456 | NS | 0.02793% |
| EWBC | EAST WEST BANCORP, INC. | 1,047 | NS | 0.027254% |
| INCY | INCYTE CORPORATION | 1,302 | NS | 0.02553% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 606 | NS | 0.025241% |
| BRO | BROWN & BROWN, INC. | 1,926 | NS | 0.023844% |
| ON | ON SEMICONDUCTOR CORPORATION | 1,075 | NS | 0.022305% |
| SGI | Somnigroup International Inc. | 1,423 | NS | 0.022218% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 3,658 | NS | 0.021495% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 5,991 | NS | 0.020666% |
| SN | SHARKNINJA, INC. | 838 | NS | 0.019926% |
| WMG | WARNER MUSIC GROUP CORP. | 3,305 | NS | 0.01923% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 1,140 | NS | 0.019228% |
| DECK | DECKERS OUTDOOR CORPORATION | 831 | NS | 0.01748% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 2,974 | NS | 0.016858% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 802 | NS | 0.014949% |
| TRU | TRANSUNION | 1,003 | NS | 0.014657% |
| IEX | IDEX CORPORATION | 319 | NS | 0.014303% |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 249 | NS | 0.013581% |
| LH | LABCORP HOLDINGS INC. | 228 | NS | 0.012051% |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PUBLIC LIMITED COMPANY | 418 | NS | 0.011828% |
SEC N-PORT snapshot as of .