Companies included in DFCF Page 14
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 1,301–1,400 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OKE | ONEOK, INC. | 511,000 | PA | 0.004978% |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | 500,000 | PA | 0.004976% |
| BNS | THE BANK OF NOVA SCOTIA | 500,000 | PA | 0.004975% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 500,000 | PA | 0.00497% |
| MPLX LP | MPLX LP | 500,000 | PA | 0.004962% |
| ASSURANT, INC. | ASSURANT, INC. | 500,000 | PA | 0.00496% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 475,000 | PA | 0.004957% |
| SON | SONOCO PRODUCTS COMPANY | 500,000 | PA | 0.004956% |
| FLEX | FLEX LTD. | 500,000 | PA | 0.00494% |
| RDN | RADIAN GROUP INC. | 480,000 | PA | 0.004934% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 500,000 | PA | 0.004929% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 495,000 | PA | 0.004921% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 500,000 | PA | 0.004893% |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC. | 500,000 | PA | 0.004856% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 598,000 | PA | 0.004853% |
| FISV | FISERV, INC. | 500,000 | PA | 0.004848% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 500,000 | PA | 0.004839% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 500,000 | PA | 0.004832% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 475,000 | PA | 0.004829% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 529,000 | PA | 0.004829% |
| J | JACOBS SOLUTIONS INC. | 500,000 | PA | 0.004825% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 500,000 | PA | 0.004819% |
| VERISIGN, INC. | VERISIGN, INC. | 536,000 | PA | 0.0048% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 420,000 | PA | 0.004795% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 480,000 | PA | 0.004793% |
| HCA INC. | HCA INC. | 470,000 | PA | 0.004788% |
| AVGO | BROADCOM INC. | 489,000 | PA | 0.004745% |
| BNS | THE BANK OF NOVA SCOTIA | 530,000 | PA | 0.004677% |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LIMITED PARTNERSHIP | 521,000 | PA | 0.004633% |
| ILMN | ILLUMINA, INC. | 517,000 | PA | 0.004629% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 410,000 | PA | 0.004624% |
| ENI S.P.A. | ENI S.P.A. | 461,000 | PA | 0.004608% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 544,000 | PA | 0.004556% |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 452,000 | PA | 0.004554% |
| COP | CONOCOPHILLIPS COMPANY | 450,000 | PA | 0.004549% |
| DOX | Amdocs Limited | 504,000 | PA | 0.004543% |
| AVGO | BROADCOM INC. | 462,000 | PA | 0.004473% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 449,000 | PA | 0.004466% |
| WMT | WALMART INC. | 454,000 | PA | 0.004453% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 400,000 | PA | 0.004447% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 435,000 | PA | 0.004442% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 490,000 | PA | 0.004433% |
| ARW | ARROW ELECTRONICS, INC. | 449,000 | PA | 0.004409% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 438,000 | PA | 0.004368% |
| DELL INC. | DELL INC. | 450,000 | PA | 0.004363% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 435,000 | PA | 0.004357% |
| AMT | AMERICAN TOWER CORPORATION | 478,000 | PA | 0.004299% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 461,000 | PA | 0.004287% |
| EQUINOR ASA | EQUINOR ASA | 496,000 | PA | 0.004277% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 424,000 | PA | 0.004238% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 444,000 | PA | 0.004238% |
| MRK | MERCK & CO., INC. | 505,000 | PA | 0.004225% |
| ORACLE CORPORATION | ORACLE CORPORATION | 414,000 | PA | 0.004223% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 434,000 | PA | 0.004213% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 423,000 | PA | 0.004209% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 394,000 | PA | 0.004195% |
| THE BOEING COMPANY | THE BOEING COMPANY | 395,000 | PA | 0.004192% |
| SU | Suncor Energy Inc. | 400,000 | PA | 0.004174% |
| OKE | ONEOK, INC. | 400,000 | PA | 0.004162% |
| METLIFE, INC. | METLIFE, INC. | 410,000 | PA | 0.004161% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 434,000 | PA | 0.004156% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 400,000 | PA | 0.004145% |
| OKE | ONEOK, INC. | 395,000 | PA | 0.004143% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 400,000 | PA | 0.004133% |
| AZN | ASTRAZENECA PLC | 373,000 | PA | 0.004131% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 400,000 | PA | 0.004105% |
| METLIFE, INC. | METLIFE, INC. | 395,000 | PA | 0.004104% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 408,000 | PA | 0.004099% |
| Appalachian Power Company | Appalachian Power Company | 400,000 | PA | 0.004091% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 400,000 | PA | 0.004082% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 400,000 | PA | 0.004078% |
| NNN | NNN REIT, INC. | 400,000 | PA | 0.004077% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 400,000 | PA | 0.004075% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 400,000 | PA | 0.004065% |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 457,000 | PA | 0.004061% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 395,000 | PA | 0.004053% |
| NTR | Nutrien Ltd. | 400,000 | PA | 0.004052% |
| AT&T INC. | AT&T INC. | 400,000 | PA | 0.004051% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 400,000 | PA | 0.004048% |
| BWA | BORGWARNER INC. | 400,000 | PA | 0.004039% |
| BRO | BROWN & BROWN, INC. | 400,000 | PA | 0.004016% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 400,000 | PA | 0.004007% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 400,000 | PA | 0.004007% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 400,000 | PA | 0.003998% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 400,000 | PA | 0.003986% |
| WMB | THE WILLIAMS COMPANIES, INC. | 400,000 | PA | 0.003979% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 400,000 | PA | 0.003972% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 400,000 | PA | 0.00397% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 400,000 | PA | 0.003967% |
| THE BOEING COMPANY | THE BOEING COMPANY | 444,000 | PA | 0.003966% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 400,000 | PA | 0.003933% |
| PPG | PPG INDUSTRIES, INC. | 400,000 | PA | 0.003923% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 394,000 | PA | 0.003922% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 450,000 | PA | 0.003911% |
| DIS | THE WALT DISNEY COMPANY | 400,000 | PA | 0.003904% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 420,000 | PA | 0.0039% |
| VZ | VERIZON COMMUNICATIONS INC. | 400,000 | PA | 0.003882% |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LIMITED PARTNERSHIP | 400,000 | PA | 0.00388% |
| L | LOEWS CORPORATION | 400,000 | PA | 0.00388% |
| OGS | ONE GAS, INC. | 400,000 | PA | 0.00387% |
SEC N-PORT snapshot as of .