Companies included in DFCF Page 12
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 1,101–1,200 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 934,000 | PA | 0.008918% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 834,000 | PA | 0.008916% |
| ALLEGION US HOLDING COMPANY INC. | ALLEGION US HOLDING COMPANY INC. | 875,000 | PA | 0.008877% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 1,029,000 | PA | 0.008861% |
| VZ | VERIZON COMMUNICATIONS INC. | 850,000 | PA | 0.008859% |
| TRGP | TARGA RESOURCES CORP. | 937,000 | PA | 0.008846% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 839,000 | PA | 0.008846% |
| Xcel Energy Inc. | Xcel Energy Inc. | 822,000 | PA | 0.008805% |
| LIBERTY UTILITIES FINANCE GP1 | LIBERTY UTILITIES FINANCE GP1 | 986,000 | PA | 0.008805% |
| Standard Chartered Bank (New York Branch) | Standard Chartered Bank (New York Branch) | 884,000 | PA | 0.008793% |
| BEN | FRANKLIN RESOURCES, INC. | 1,000,000 | PA | 0.008773% |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 933,000 | PA | 0.008762% |
| CITIGROUP INC. | CITIGROUP INC. | 1,000,000 | PA | 0.008722% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 891,000 | PA | 0.0087% |
| BPCE SA | BPCE SA | 864,000 | PA | 0.008691% |
| Progress Energy, Inc. | Progress Energy, Inc. | 776,000 | PA | 0.008676% |
| BARRICK NORTH AMERICA FINANCE LLC | BARRICK NORTH AMERICA FINANCE LLC | 750,000 | PA | 0.008653% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 829,000 | PA | 0.008636% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 845,000 | PA | 0.008627% |
| BNP PARIBAS SA | BNP PARIBAS SA | 865,000 | PA | 0.008574% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 964,000 | PA | 0.008572% |
| ELV | ELEVANCE HEALTH, INC. | 830,000 | PA | 0.008544% |
| MPC | MARATHON PETROLEUM CORPORATION | 1,000,000 | PA | 0.008543% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 921,000 | PA | 0.008529% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 1,000,000 | PA | 0.008427% |
| RTX | RTX CORPORATION | 956,000 | PA | 0.008421% |
| GILD | GILEAD SCIENCES, INC. | 836,000 | PA | 0.00838% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 708,000 | PA | 0.008379% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 942,000 | PA | 0.008358% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 840,000 | PA | 0.008353% |
| MISSISSIPPI POWER COMPANY | MISSISSIPPI POWER COMPANY | 1,005,000 | PA | 0.008347% |
| CSL FINANCE PLC | CSL FINANCE PLC | 866,000 | PA | 0.008334% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,160,000 | PA | 0.008313% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 798,000 | PA | 0.008259% |
| COMCAST CORPORATION | COMCAST CORPORATION | 800,000 | PA | 0.008256% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 950,000 | PA | 0.008228% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 851,000 | PA | 0.008224% |
| Appalachian Power Company | Appalachian Power Company | 777,000 | PA | 0.008222% |
| MO | Altria Group, Inc. | 821,000 | PA | 0.00822% |
| AMT | AMERICAN TOWER CORPORATION | 859,000 | PA | 0.008216% |
| Amcor Flexibles North America, Inc | Amcor Flexibles North America, Inc | 894,000 | PA | 0.008209% |
| META | META PLATFORMS, INC. | 846,000 | PA | 0.008194% |
| MU | MICRON TECHNOLOGY, INC. | 923,000 | PA | 0.008187% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 800,000 | PA | 0.008174% |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION, LLC | 779,000 | PA | 0.008167% |
| United States of America | United States of America | 836,000 | PA | 0.008161% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 804,000 | PA | 0.008149% |
| PSX | PHILLIPS 66 COMPANY | 800,000 | PA | 0.008131% |
| ELV | ELEVANCE HEALTH, INC. | 899,000 | PA | 0.008106% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 828,000 | PA | 0.008082% |
| AVGO | BROADCOM INC. | 822,000 | PA | 0.008045% |
| SEMPRA | SEMPRA | 954,000 | PA | 0.008017% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 856,000 | PA | 0.008017% |
| JNJ | JOHNSON & JOHNSON | 1,150,000 | PA | 0.008002% |
| PM | Philip Morris International Inc. | 800,000 | PA | 0.007998% |
| Citibank National Association | Citibank National Association | 800,000 | PA | 0.007986% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 737,000 | PA | 0.007969% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 800,000 | PA | 0.007955% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 800,000 | PA | 0.007947% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 874,000 | PA | 0.007907% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 908,000 | PA | 0.007881% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 785,000 | PA | 0.00786% |
| COMCAST CORPORATION | COMCAST CORPORATION | 756,000 | PA | 0.007859% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 800,000 | PA | 0.007761% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 772,000 | PA | 0.007758% |
| MOS | THE MOSAIC COMPANY | 770,000 | PA | 0.007749% |
| ADBE | ADOBE INC. | 782,000 | PA | 0.007734% |
| CCI | CROWN CASTLE INC. | 1,080,000 | PA | 0.007701% |
| ELV | ELEVANCE HEALTH, INC. | 750,000 | PA | 0.007695% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 746,000 | PA | 0.007684% |
| Reynolds American Inc. | Reynolds American Inc. | 766,000 | PA | 0.00767% |
| PACCAR FINANCIAL CORP. | PACCAR FINANCIAL CORP. | 759,000 | PA | 0.007646% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 818,000 | PA | 0.007605% |
| CNA | CNA FINANCIAL CORPORATION | 779,000 | PA | 0.007587% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 750,000 | PA | 0.007498% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 926,000 | PA | 0.007482% |
| Nordea Bank Abp | Nordea Bank Abp | 750,000 | PA | 0.007482% |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 750,000 | PA | 0.007457% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 743,000 | PA | 0.007388% |
| ASSURED GUARANTY US HOLDINGS INC. | ASSURED GUARANTY US HOLDINGS INC. | 800,000 | PA | 0.007385% |
| PYPL | PAYPAL HOLDINGS, INC. | 750,000 | PA | 0.007384% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 688,000 | PA | 0.007366% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 795,000 | PA | 0.007364% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 839,000 | PA | 0.007315% |
| ORACLE CORPORATION | ORACLE CORPORATION | 761,000 | PA | 0.0073% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 915,000 | PA | 0.007297% |
| FDX | FEDEX CORPORATION | 904,000 | PA | 0.00726% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 734,000 | PA | 0.007245% |
| ING Groep N.V. | ING Groep N.V. | 725,000 | PA | 0.007221% |
| NUE | NUCOR CORPORATION | 709,000 | PA | 0.007131% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 648,000 | PA | 0.00713% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 741,000 | PA | 0.007068% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 710,000 | PA | 0.007068% |
| PWR | QUANTA SERVICES, INC. | 762,000 | PA | 0.007053% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 705,000 | PA | 0.007052% |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT COMPANY | 655,000 | PA | 0.007049% |
| GPJA | GEORGIA POWER COMPANY | 691,000 | PA | 0.006998% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 750,000 | PA | 0.006921% |
| United States of America | United States of America | 652,000 | PA | 0.006912% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 681,000 | PA | 0.006895% |
SEC N-PORT snapshot as of .