Companies included in DFCF Page 10
This is DFCF'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 901–1,000 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS, L.P. | 1,600,000 | PA | 0.015836% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,639,000 | PA | 0.015806% |
| PM | Philip Morris International Inc. | 1,550,000 | PA | 0.015754% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,750,000 | PA | 0.01567% |
| AN | AUTONATION, INC. | 1,529,000 | PA | 0.01556% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 1,549,000 | PA | 0.015555% |
| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 1,400,000 | PA | 0.015539% |
| AKER BP ASA | AKER BP ASA | 1,600,000 | PA | 0.01553% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,543,000 | PA | 0.015352% |
| ENBRIDGE ENERGY PARTNERS, L.P. | ENBRIDGE ENERGY PARTNERS, L.P. | 1,331,000 | PA | 0.015339% |
| AVGO | BROADCOM INC. | 1,925,000 | PA | 0.015282% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 1,732,000 | PA | 0.015265% |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS, L.P. | 1,557,000 | PA | 0.015227% |
| HAL | HALLIBURTON COMPANY | 1,760,000 | PA | 0.0152% |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | IBM INTERNATIONAL CAPITAL PTE. LTD. | 1,550,000 | PA | 0.015195% |
| WMB | THE WILLIAMS COMPANIES, INC. | 1,361,000 | PA | 0.015108% |
| NBCUNIVERSAL MEDIA, LLC | NBCUNIVERSAL MEDIA, LLC | 1,820,000 | PA | 0.014969% |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | 1,492,000 | PA | 0.014926% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,705,000 | PA | 0.014856% |
| O | REALTY INCOME CORPORATION | 1,671,000 | PA | 0.014841% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,667,000 | PA | 0.014838% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1,485,000 | PA | 0.014758% |
| AN | AUTONATION, INC. | 1,679,000 | PA | 0.014692% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 1,632,000 | PA | 0.014659% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 1,335,000 | PA | 0.014655% |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | 1,355,000 | PA | 0.014613% |
| MRK | MERCK & CO., INC. | 1,656,000 | PA | 0.014571% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 1,445,000 | PA | 0.014536% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 1,580,000 | PA | 0.014512% |
| AMAT | APPLIED MATERIALS, INC. | 1,390,000 | PA | 0.014472% |
| PH | PARKER-HANNIFIN CORPORATION | 1,334,000 | PA | 0.014456% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1,454,000 | PA | 0.014431% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 1,449,000 | PA | 0.014429% |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP, INC. | 1,401,000 | PA | 0.01441% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 1,921,000 | PA | 0.014385% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,442,000 | PA | 0.014349% |
| CF | CF INDUSTRIES, INC. | 1,603,000 | PA | 0.014331% |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC & GAS CORPORATION | 1,421,000 | PA | 0.014272% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1,238,000 | PA | 0.014265% |
| HCA INC. | HCA INC. | 1,400,000 | PA | 0.014258% |
| AT&T INC. | AT&T INC. | 1,542,000 | PA | 0.014241% |
| CSX | CSX Corporation | 1,391,000 | PA | 0.01419% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 1,560,000 | PA | 0.014183% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,439,000 | PA | 0.014162% |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS, INC. | 1,563,000 | PA | 0.014064% |
| CVS | CVS HEALTH CORPORATION | 1,679,000 | PA | 0.01406% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 1,562,000 | PA | 0.01401% |
| PM | Philip Morris International Inc. | 1,374,000 | PA | 0.013946% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,538,000 | PA | 0.013811% |
| MO | Altria Group, Inc. | 1,250,000 | PA | 0.01379% |
| LEA | LEAR CORPORATION | 1,404,000 | PA | 0.013752% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 1,442,000 | PA | 0.013742% |
| COMCAST CORPORATION | COMCAST CORPORATION | 1,300,000 | PA | 0.013686% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 1,364,000 | PA | 0.013646% |
| GIS | GENERAL MILLS, INC. | 1,400,000 | PA | 0.013521% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 1,286,000 | PA | 0.013469% |
| CI | THE CIGNA GROUP | 1,336,000 | PA | 0.013466% |
| CAG | CONAGRA BRANDS, INC. | 1,195,000 | PA | 0.013417% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 1,500,000 | PA | 0.013394% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,703,000 | PA | 0.013383% |
| JBL | JABIL INC. | 1,402,000 | PA | 0.013367% |
| H | HYATT HOTELS CORPORATION | 1,354,000 | PA | 0.013309% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 1,336,000 | PA | 0.013279% |
| GXO | GXO LOGISTICS, INC. | 1,264,000 | PA | 0.013259% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 1,315,000 | PA | 0.013259% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,393,000 | PA | 0.013225% |
| MU | MICRON TECHNOLOGY, INC. | 1,719,000 | PA | 0.013195% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,464,000 | PA | 0.013112% |
| ELV | ELEVANCE HEALTH, INC. | 1,300,000 | PA | 0.013035% |
| GM | GENERAL MOTORS COMPANY | 1,250,000 | PA | 0.013017% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 1,309,000 | PA | 0.012985% |
| HD | THE HOME DEPOT, INC. | 1,294,000 | PA | 0.012977% |
| ABT | ABBOTT LABORATORIES | 1,196,000 | PA | 0.012971% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 1,531,000 | PA | 0.012915% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,427,000 | PA | 0.012898% |
| NBCUNIVERSAL MEDIA, LLC | NBCUNIVERSAL MEDIA, LLC | 1,281,000 | PA | 0.012868% |
| CNA | CNA FINANCIAL CORPORATION | 1,445,000 | PA | 0.012852% |
| JBL | JABIL INC. | 1,398,000 | PA | 0.01282% |
| MORGAN STANLEY | MORGAN STANLEY | 1,135,000 | PA | 0.012793% |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 1,343,000 | PA | 0.012744% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 1,359,000 | PA | 0.012709% |
| RIO TINTO ALCAN INC. | RIO TINTO ALCAN INC. | 1,185,000 | PA | 0.012641% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 1,437,000 | PA | 0.012624% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,263,000 | PA | 0.012607% |
| CRM | SALESFORCE, INC. | 1,852,000 | PA | 0.012556% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,267,000 | PA | 0.01253% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,410,000 | PA | 0.012498% |
| JNJ | JOHNSON & JOHNSON | 1,150,000 | PA | 0.01246% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 1,651,000 | PA | 0.012435% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 1,167,000 | PA | 0.012364% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,239,000 | PA | 0.01236% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 1,224,000 | PA | 0.012313% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 1,458,000 | PA | 0.012278% |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC & GAS CORPORATION | 1,250,000 | PA | 0.012258% |
| HPQ | HP INC. | 1,376,000 | PA | 0.012236% |
| AVGO | BROADCOM INC. | 1,335,000 | PA | 0.012156% |
| United States of America | United States of America | 1,237,000 | PA | 0.012153% |
| RPRX | ROYALTY PHARMA PLC | 1,200,000 | PA | 0.012086% |
| MPLX LP | MPLX LP | 1,200,000 | PA | 0.012072% |
| CI | THE CIGNA GROUP | 1,200,000 | PA | 0.011964% |
SEC N-PORT snapshot as of .