Companies included in DFCF Page 13
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 1,201–1,300 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| O | REALTY INCOME CORPORATION | 838,000 | PA | 0.006877% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 946,000 | PA | 0.006866% |
| ORACLE CORPORATION | ORACLE CORPORATION | 777,000 | PA | 0.006863% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 763,000 | PA | 0.006834% |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER COMPANY | 750,000 | PA | 0.006832% |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 688,000 | PA | 0.00678% |
| OKE | ONEOK, INC. | 704,000 | PA | 0.006733% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 703,000 | PA | 0.006717% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 665,000 | PA | 0.006709% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 700,000 | PA | 0.006699% |
| RVTY | REVVITY, INC. | 747,000 | PA | 0.006673% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 643,000 | PA | 0.006656% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 736,000 | PA | 0.006599% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 682,000 | PA | 0.006598% |
| PM | Philip Morris International Inc. | 643,000 | PA | 0.006511% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 734,000 | PA | 0.006497% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 900,000 | PA | 0.006476% |
| ORACLE CORPORATION | ORACLE CORPORATION | 730,000 | PA | 0.006453% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 730,000 | PA | 0.006447% |
| GATX | GATX CORPORATION | 613,000 | PA | 0.006437% |
| AFL | AFLAC INCORPORATED | 589,000 | PA | 0.006381% |
| EMD FINANCE LLC | EMD FINANCE LLC | 647,000 | PA | 0.006362% |
| Shell International Finance B.V. | Shell International Finance B.V. | 805,000 | PA | 0.006315% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 625,000 | PA | 0.006311% |
| ABBV | ABBVIE INC. | 723,000 | PA | 0.006292% |
| DRI | DARDEN RESTAURANTS, INC. | 585,000 | PA | 0.006242% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 603,000 | PA | 0.006236% |
| O | REALTY INCOME CORPORATION | 650,000 | PA | 0.006198% |
| Aktiebolaget Svensk Exportkredit | Aktiebolaget Svensk Exportkredit | 622,000 | PA | 0.006195% |
| GM | GENERAL MOTORS COMPANY | 644,000 | PA | 0.00619% |
| EBAY | EBAY INC. | 575,000 | PA | 0.006169% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 620,000 | PA | 0.00613% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 600,000 | PA | 0.006122% |
| United States of America | United States of America | 617,000 | PA | 0.006118% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 653,000 | PA | 0.00611% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 777,000 | PA | 0.006109% |
| WMT | WALMART INC. | 550,000 | PA | 0.006087% |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE, LLC | 700,000 | PA | 0.006079% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 680,000 | PA | 0.006046% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 530,000 | PA | 0.006019% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 675,000 | PA | 0.005992% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 527,000 | PA | 0.00599% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 600,000 | PA | 0.005986% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 750,000 | PA | 0.005979% |
| D | Dominion Energy, Inc. | 666,000 | PA | 0.005962% |
| BUNGE Ltd FINANCE CORP | BUNGE Ltd FINANCE CORP | 600,000 | PA | 0.005923% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 537,000 | PA | 0.005893% |
| PRI | PRIMERICA, INC. | 658,000 | PA | 0.005885% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 631,000 | PA | 0.005885% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 500,000 | PA | 0.005868% |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP. | 523,000 | PA | 0.005826% |
| AT&T INC. | AT&T INC. | 550,000 | PA | 0.005777% |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 556,000 | PA | 0.005751% |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP. | 576,000 | PA | 0.005639% |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING COMPANY LLC | 555,000 | PA | 0.005633% |
| O | REALTY INCOME CORPORATION | 560,000 | PA | 0.005607% |
| PFE | PFIZER INC. | 650,000 | PA | 0.005601% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 800,000 | PA | 0.005542% |
| FISV | FISERV, INC. | 550,000 | PA | 0.005536% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 510,000 | PA | 0.00553% |
| NUE | NUCOR CORPORATION | 500,000 | PA | 0.005506% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 559,000 | PA | 0.005501% |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORPORATION | 549,000 | PA | 0.005488% |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC & GAS CORPORATION | 528,000 | PA | 0.005482% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 559,000 | PA | 0.005426% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 550,000 | PA | 0.005426% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 545,000 | PA | 0.005425% |
| HAS | Hasbro, Inc. | 600,000 | PA | 0.005422% |
| EQUINOR ASA | EQUINOR ASA | 570,000 | PA | 0.005416% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 539,000 | PA | 0.005372% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 596,000 | PA | 0.00537% |
| AMGN | AMGEN INC. | 568,000 | PA | 0.005349% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 520,000 | PA | 0.005341% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 470,000 | PA | 0.005277% |
| ABBV | ABBVIE INC. | 560,000 | PA | 0.005264% |
| HPQ | HP INC. | 500,000 | PA | 0.005228% |
| AT&T INC. | AT&T INC. | 500,000 | PA | 0.005219% |
| V | VISA INC. | 570,000 | PA | 0.005217% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 500,000 | PA | 0.005176% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 466,000 | PA | 0.005162% |
| APA | APA CORPORATION | 500,000 | PA | 0.005156% |
| GPN | GLOBAL PAYMENTS INC. | 564,000 | PA | 0.005136% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 570,000 | PA | 0.005112% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 582,000 | PA | 0.005111% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 500,000 | PA | 0.005102% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 520,000 | PA | 0.005098% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 525,000 | PA | 0.005096% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 567,000 | PA | 0.005081% |
| HD | THE HOME DEPOT, INC. | 500,000 | PA | 0.005075% |
| FLEX | FLEX LTD. | 499,000 | PA | 0.005069% |
| AMT | AMERICAN TOWER CORPORATION | 521,000 | PA | 0.005062% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 587,000 | PA | 0.005061% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 500,000 | PA | 0.00506% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 500,000 | PA | 0.005038% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 508,000 | PA | 0.00501% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 502,000 | PA | 0.005007% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 500,000 | PA | 0.004992% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 500,000 | PA | 0.004989% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 500,000 | PA | 0.004982% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 500,000 | PA | 0.004981% |
SEC N-PORT snapshot as of .