Companies included in DLN Page 3
This is DLN'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 311.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMP | Ameriprise Financial, Inc. | 11,587 | NS | 0.0912% |
| CNP | Centerpoint Energy Inc | 117,694 | NS | 0.089968% |
| LNG | Cheniere Energy Inc | 17,744 | NS | 0.089177% |
| HPE | Hewlett Packard Enterprise Co. | 208,009 | NS | 0.087719% |
| ROST | Ross Stores Inc | 22,788 | NS | 0.087433% |
| MCK | Mckesson Corp. | 5,599 | NS | 0.085814% |
| NDAQ | Nasdaq Inc | 57,013 | NS | 0.08572% |
| CTVA | Corteva Inc | 57,320 | NS | 0.084983% |
| TPR | Tapestry Inc | 33,909 | NS | 0.084747% |
| GM | General Motors Company | 60,469 | NS | 0.079788% |
| PPG | PPG Industries, Inc. | 41,993 | NS | 0.079492% |
| ARES | Ares Management Corporation | 39,954 | NS | 0.077203% |
| WDC | Western Digital Corp. | 15,925 | NS | 0.076292% |
| CINF | Cincinnati Financial Corporation | 27,325 | NS | 0.076151% |
| DG | Dollar General Corporation | 36,050 | NS | 0.075808% |
| NUE | Nucor Corporation | 25,307 | NS | 0.075794% |
| TSN | Tyson Foods, Inc. | 66,737 | NS | 0.075731% |
| DHI | D.R. Horton, Inc. | 30,188 | NS | 0.073367% |
| CEG | Constellation Energy Corp. | 14,674 | NS | 0.072576% |
| RMD | ResMed Inc. | 18,049 | NS | 0.07176% |
| MPWR | Monolithic Power Systems Inc. | 3,702 | NS | 0.071688% |
| OTIS | Otis Worldwide Corp. | 52,068 | NS | 0.071083% |
| HWM | Howmet Aerospace Inc | 17,319 | NS | 0.070692% |
| EXE | Expand Energy Corp. | 35,025 | NS | 0.068101% |
| CBOE | Cboe Global Markets Inc | 13,664 | NS | 0.068021% |
| TSCO | Tractor Supply Co | 84,019 | NS | 0.06741% |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,883 | NS | 0.066821% |
| SYF | Synchrony Financial | 54,322 | NS | 0.065443% |
| GWW | W.w. Grainger Inc. | 3,379 | NS | 0.065281% |
| MSCI | MSCI Inc. | 6,820 | NS | 0.065108% |
| VRT | Vertiv Holdings Co | 14,625 | NS | 0.064907% |
| ROL | Rollins Inc | 68,354 | NS | 0.06466% |
| NRG | NRG Energy, Inc. | 24,049 | NS | 0.062247% |
| COR | Cencora Inc | 11,180 | NS | 0.062204% |
| CHRW | C.H. Robinson Worldwide Inc | 21,074 | NS | 0.061985% |
| RJF | Raymond James Financial Inc. | 24,105 | NS | 0.061815% |
| HLT | Hilton Worldwide Holdings Inc | 11,421 | NS | 0.06151% |
| MRVL | Marvell Technology Inc | 34,858 | NS | 0.061152% |
| URI | United Rentals, Inc. | 4,600 | NS | 0.059357% |
| VST | Vistra Corp | 22,074 | NS | 0.058773% |
| PWR | Quanta Services, Inc. | 6,029 | NS | 0.058625% |
| KKR | KKR & Co Inc. | 35,211 | NS | 0.057686% |
| EQT | EQT Corporation | 50,088 | NS | 0.056457% |
| UI | Ubiquiti Inc | 4,019 | NS | 0.056254% |
| LUV | Southwest Airlines Co. | 83,973 | NS | 0.055877% |
| BR | Broadridge Financial Solutions Inc. | 19,102 | NS | 0.05497% |
| DAL | Delta Air Lines Inc. | 44,950 | NS | 0.052926% |
| PKG | Packaging Corporation of America | 14,009 | NS | 0.052656% |
| CTSH | Cognizant Technology Solutions Corp. | 47,316 | NS | 0.051413% |
| GPC | Genuine Parts Co | 27,329 | NS | 0.051186% |
| XYL | Xylem, Inc. | 24,116 | NS | 0.051042% |
| CHD | Church & Dwight Co Inc. | 30,765 | NS | 0.050849% |
| DKS | Dick's Sporting Goods, Inc. | 14,372 | NS | 0.050474% |
| DGX | Quest Diagnostics Incorporated | 14,368 | NS | 0.049872% |
| WSM | Williams-Sonoma Inc. | 15,135 | NS | 0.048875% |
| HUBB | Hubbell Incorporated | 5,613 | NS | 0.048786% |
| CG | Carlyle Group Inc | 54,356 | NS | 0.046586% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2,577,829.34 | NS | 0.045657% |
| SSNC | SS&C Technologies Holdings Inc. | 37,566 | NS | 0.044957% |
| LDOS | Leidos Holdings Inc | 16,170 | NS | 0.04454% |
| VRSN | Verisign, Inc. | 10,040 | NS | 0.044164% |
| SBAC | SBA Communications Corp. | 14,476 | NS | 0.044127% |
| AME | Ametek, Inc. | 11,547 | NS | 0.043839% |
| DOV | Dover Corporation | 11,653 | NS | 0.043022% |
| ODFL | Old Dominion Freight Line Inc. | 12,386 | NS | 0.042865% |
| STLD | Steel Dynamics, Inc. | 13,300 | NS | 0.042401% |
| PYPL | Paypal Holdings Inc. | 50,840 | NS | 0.040727% |
| NTAP | NetApp Inc. | 21,816 | NS | 0.039562% |
| MLM | Martin Marietta Materials Inc | 3,791 | NS | 0.039526% |
| EXPE | Expedia Group Inc | 9,632 | NS | 0.039389% |
| WRB | W.R. Berkley Corporation | 33,507 | NS | 0.039334% |
| MKC | McCormick & Company, Incorporated | 43,003 | NS | 0.038417% |
| EFX | Equifax Inc. | 11,977 | NS | 0.038198% |
| PCG | PG&E Corporation | 119,019 | NS | 0.037037% |
| FIX | Comfort Systems USA Inc. | 1,481 | NS | 0.036172% |
| RL | Ralph Lauren Corp. | 5,926 | NS | 0.036104% |
| PHM | PULTEGROUP INC | 17,301 | NS | 0.036038% |
| EL | The Estee Lauder Companies Inc. | 28,052 | NS | 0.035658% |
| VMC | Vulcan Materials Company | 7,381 | NS | 0.035597% |
| VRSK | Verisk Analytics, Inc. | 10,454 | NS | 0.035133% |
| GEHC | GE Healthcare Technologies Inc. | 27,762 | NS | 0.034999% |
| LH | Labcorp Holdings Inc | 7,260 | NS | 0.034308% |
| IBKR | Interactive Brokers Group Inc | 28,600 | NS | 0.033974% |
| TPL | TEXAS PACIFIC LAND CORP | 3,932 | NS | 0.033049% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 7,334 | NS | 0.032462% |
| EXPD | Expeditors International Of Washington Inc. | 12,726 | NS | 0.032283% |
| TER | Teradyne Inc. | 5,961 | NS | 0.031299% |
| VLTO | Veralto Corp. | 19,486 | NS | 0.030516% |
| LPLA | LPL Financial Holdings Inc. | 4,971 | NS | 0.026486% |
| EME | Emcor Group Inc | 1,961 | NS | 0.025643% |
| A | Agilent Technologies Inc. | 12,163 | NS | 0.024554% |
| FOXA | Fox Corporation | 23,198 | NS | 0.023995% |
| FCNCA | First Citizens BancShares Inc (Delaware) | 711 | NS | 0.023733% |
| FOX | Fox Corporation | 25,183 | NS | 0.023684% |
| FTV | Fortive Corporation | 23,433 | NS | 0.022943% |
| JBL | Jabil Inc | 4,625 | NS | 0.021759% |
| WWD | Woodward Inc. | 3,019 | NS | 0.019138% |
| WST | West Pharmaceutical Services Incorporated | 4,109 | NS | 0.018241% |
| HEI/A | Heico Corp | 4,656 | NS | 0.017407% |
| CASY | Casey'S General Stores Inc. | 1,310 | NS | 0.016888% |
SEC N-PORT snapshot as of .