Companies included in DYNF Page 2
This is DYNF'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 101–189 of 189.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | 308,453 | NS | 0.066143% |
| ATI | ATI Inc | 134,713 | NS | 0.061611% |
| TDG | TransDigm Group Inc | 16,676 | NS | 0.056908% |
| WWD | Woodward Inc | 51,926 | NS | 0.055451% |
| XEL | Xcel Energy Inc | 225,937 | NS | 0.055136% |
| SOFI | SoFi Technologies Inc | 1,148,243 | NS | 0.054386% |
| INSM | Insmed Inc | 130,740 | NS | 0.052436% |
| AU | Anglogold Ashanti Plc | 182,832 | NS | 0.050415% |
| IBM | International Business Machines Corp | 72,084 | NS | 0.048983% |
| PCAR | PACCAR Inc | 134,649 | NS | 0.04706% |
| COHR | Coherent Corp | 44,268 | NS | 0.041637% |
| REGN | Regeneron Pharmaceuticals Inc | 19,876 | NS | 0.041344% |
| VRT | Vertiv Holdings Co | 42,435 | NS | 0.041009% |
| Millicom International Cellular SA | Millicom International Cellular SA | 157,150 | NS | 0.039242% |
| LHX | L3Harris Technologies Inc | 41,605 | NS | 0.039235% |
| TXN | Texas Instruments Inc | 47,211 | NS | 0.039039% |
| CRWD | Crowdstrike Holdings Inc | 28,974 | NS | 0.037995% |
| RKLB | Rocket Lab Corp | 151,967 | NS | 0.036888% |
| CRS | Carpenter Technology Corp | 28,503 | NS | 0.035906% |
| FTAI Aviation Ltd | FTAI Aviation Ltd | 48,459 | NS | 0.035593% |
| HII | Huntington Ingalls Industries Inc | 32,861 | NS | 0.035217% |
| OHI | Omega Healthcare Investors Inc | 247,765 | NS | 0.034236% |
| Revolution Medicines Inc | Revolution Medicines Inc | 74,577 | NS | 0.03162% |
| LUV | Southwest Airlines Co | 281,429 | NS | 0.031395% |
| ALAB | Astera Labs Inc | 53,475 | NS | 0.030636% |
| Rocket Cos Inc | Rocket Cos Inc | 690,815 | NS | 0.029712% |
| MTZ | MasTec Inc | 25,397 | NS | 0.029442% |
| AEP | American Electric Power Co Inc | 71,421 | NS | 0.028809% |
| HALO | Halozyme Therapeutics Inc | 144,406 | NS | 0.027045% |
| RBC | RBC Bearings Inc | 15,325 | NS | 0.02701% |
| MOH | Molina Healthcare Inc | 46,976 | NS | 0.026896% |
| IONS | Ionis Pharmaceuticals Inc | 118,150 | NS | 0.025986% |
| Wells Fargo & Co | Wells Fargo & Co | 107,326 | NS | 0.025964% |
| LDOS | Leidos Holdings Inc | 56,627 | NS | 0.024859% |
| PLNT | Planet Fitness Inc | 123,006 | NS | 0.024126% |
| CACI | CACI International Inc | 15,506 | NS | 0.0237% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 464,451 | NS | 0.0229% |
| ICE | Intercontinental Exchange Inc | 48,048 | NS | 0.022346% |
| EXEL | Exelixis Inc | 168,646 | NS | 0.022058% |
| Fox Corp | Fox Corp | 116,109 | NS | 0.021687% |
| VIRT | Virtu Financial Inc | 147,650 | NS | 0.021571% |
| APG | API Group Corp | 159,516 | NS | 0.021456% |
| Morgan Stanley | Morgan Stanley | 37,694 | NS | 0.021135% |
| ES | Eversource Energy | 98,160 | NS | 0.020417% |
| UHS | Universal Health Services Inc | 39,560 | NS | 0.019584% |
| TER | Teradyne Inc | 18,387 | NS | 0.018579% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 34,706 | NS | 0.018563% |
| WM | Waste Management Inc | 26,255 | NS | 0.017962% |
| DGX | Quest Diagnostics Inc | 30,722 | NS | 0.017552% |
| EIX | Edison International | 80,285 | NS | 0.016413% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 18,162 | NS | 0.015744% |
| KR | Kroger Co/The | 77,901 | NS | 0.0156% |
| TPR | Tapestry Inc | 35,864 | NS | 0.015303% |
| DLTR | Dollar Tree Inc | 52,312 | NS | 0.014945% |
| FTNT | Fortinet Inc | 56,289 | NS | 0.013961% |
| JCI | Johnson Controls International plc | 31,084 | NS | 0.013354% |
| MKL | Markel Group Inc | 2,551 | NS | 0.013302% |
| LVS | Las Vegas Sands Corp | 82,011 | NS | 0.013176% |
| YUM | Yum! Brands Inc | 27,017 | NS | 0.012689% |
| CVNA | Carvana Co | 10,367 | NS | 0.012071% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 43,642 | NS | 0.011766% |
| DVA | DaVita Inc | 25,096 | NS | 0.011454% |
| ZBH | Zimmer Biomet Holdings Inc | 45,967 | NS | 0.011147% |
| BURL | Burlington Stores Inc | 10,487 | NS | 0.009873% |
| THC | Tenet Healthcare Corp | 18,320 | NS | 0.009546% |
| CELH | Celsius Holdings Inc | 74,121 | NS | 0.00732% |
| NRG | NRG Energy Inc | 8,057 | NS | 0.003688% |
| BlackRock Funds III | BlackRock Funds III | 588,851.07 | NS | 0.001733% |
| PG | Procter & Gamble Co/The | 2,668 | NS | 0.001155% |
| Southern Co/The | Southern Co/The | 1,052 | NS | 0.000299% |
| HON | Honeywell International Inc | 232 | NS | 0.000146% |
| Lennar Corp | Lennar Corp | 319 | NS | 0.000085% |
| VICI | VICI Properties Inc | 406 | NS | 0.000035% |
| Valero Energy Corp | Valero Energy Corp | 44 | NS | 0.000033% |
| DELL | Dell Technologies Inc | 44 | NS | 0.000027% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 287 | NS | 0.000024% |
| SOLS | Solstice Advanced Materials Inc | 62 | NS | 0.000015% |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 315 | NS | 0.000013% |
| NTNX | Nutanix Inc | 90 | NS | 0.000011% |
| MetLife Inc | MetLife Inc | 44 | NS | 0.00001% |
| INTU | Intuit Inc | 8 | NS | 0.000009% |
| SNOW | Snowflake Inc | 20 | NS | 0.000008% |
| AXP | American Express Co | 8 | NS | 0.000008% |
| M | Macy's Inc | 90 | NS | 0.000005% |
| CPNG | Coupang Inc | 45 | NS | 0.000003% |
| UPS | United Parcel Service Inc | 8 | NS | 0.000003% |
| MO | Altria Group Inc | 4 | NS | 0.000001% |
| MRP | Millrose Properties Inc | 4 | NS | 0% |
| CONTRA ABIOMED INC | CONTRA ABIOMED INC | 53 | NS | 0% |
SEC N-PORT snapshot as of .