Companies included in DFCF Page 15
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 1,401–1,500 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AES | THE AES CORPORATION | 406,000 | PA | 0.003868% |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE, LLC | 400,000 | PA | 0.003865% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 445,000 | PA | 0.003864% |
| ORACLE CORPORATION | ORACLE CORPORATION | 545,000 | PA | 0.003843% |
| AT&T INC. | AT&T INC. | 400,000 | PA | 0.00384% |
| CARGILL, INCORPORATED | CARGILL, INCORPORATED | 400,000 | PA | 0.003836% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 371,000 | PA | 0.003813% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 483,000 | PA | 0.003802% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 440,000 | PA | 0.003772% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 350,000 | PA | 0.003763% |
| PM | Philip Morris International Inc. | 379,000 | PA | 0.003742% |
| GATX | GATX CORPORATION | 400,000 | PA | 0.003673% |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORPORATION | 372,000 | PA | 0.003672% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 360,000 | PA | 0.003658% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 400,000 | PA | 0.003654% |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE, LLC | 365,000 | PA | 0.003632% |
| AVGO | BROADCOM INC. | 415,000 | PA | 0.003607% |
| MARS, INCORPORATED | MARS, INCORPORATED | 396,000 | PA | 0.003585% |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 376,000 | PA | 0.003578% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 344,000 | PA | 0.003554% |
| DIS | THE WALT DISNEY COMPANY | 400,000 | PA | 0.003551% |
| Eurogrid GmbH | Eurogrid GmbH | 300,000 | PA | 0.003529% |
| BIIB | BIOGEN INC. | 388,000 | PA | 0.003527% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 305,000 | PA | 0.003522% |
| BNS | THE BANK OF NOVA SCOTIA | 400,000 | PA | 0.003521% |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS, LP | 357,000 | PA | 0.00352% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 400,000 | PA | 0.003515% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 400,000 | PA | 0.003512% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 375,000 | PA | 0.003503% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 400,000 | PA | 0.0035% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 300,000 | PA | 0.003498% |
| AMT | AMERICAN TOWER CORPORATION | 396,000 | PA | 0.003496% |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION, LLC | 348,000 | PA | 0.003479% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 300,000 | PA | 0.003469% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 300,000 | PA | 0.003463% |
| MEAD JOHNSON NUTRITION COMPANY | MEAD JOHNSON NUTRITION COMPANY | 400,000 | PA | 0.003454% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 400,000 | PA | 0.003441% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 385,000 | PA | 0.003428% |
| LMT | LOCKHEED MARTIN CORPORATION | 316,000 | PA | 0.003415% |
| AMT | AMERICAN TOWER CORPORATION | 364,000 | PA | 0.003405% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 381,000 | PA | 0.00337% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 343,000 | PA | 0.003361% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 329,000 | PA | 0.003318% |
| MMM | 3M COMPANY | 319,000 | PA | 0.003291% |
| WRKCO INC. | WRKCO INC. | 344,000 | PA | 0.003281% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 346,000 | PA | 0.003269% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 296,000 | PA | 0.003262% |
| LEA | LEAR CORPORATION | 370,000 | PA | 0.003249% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 340,000 | PA | 0.00322% |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER COMPANY | 314,000 | PA | 0.003218% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC COMPANY | 332,000 | PA | 0.003195% |
| RTX | RTX CORPORATION | 299,000 | PA | 0.003191% |
| TGT | TARGET CORPORATION | 313,000 | PA | 0.00317% |
| UNP | UNION PACIFIC CORPORATION | 377,000 | PA | 0.003165% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 311,000 | PA | 0.003163% |
| RPRX | ROYALTY PHARMA PLC | 362,000 | PA | 0.003154% |
| ASB BANK LIMITED | ASB BANK LIMITED | 355,000 | PA | 0.003138% |
| JBL | JABIL INC. | 315,000 | PA | 0.003131% |
| TRMB | TRIMBLE INC. | 300,000 | PA | 0.003131% |
| EFX | EQUIFAX INC. | 355,000 | PA | 0.0031% |
| NBCUNIVERSAL MEDIA, LLC | NBCUNIVERSAL MEDIA, LLC | 295,000 | PA | 0.003093% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 300,000 | PA | 0.003046% |
| CI | THE CIGNA GROUP | 300,000 | PA | 0.003046% |
| Alabama Power Company | Alabama Power Company | 316,000 | PA | 0.003044% |
| WMB | THE WILLIAMS COMPANIES, INC. | 270,000 | PA | 0.003037% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 307,000 | PA | 0.003031% |
| CMI | CUMMINS INC. | 298,000 | PA | 0.003025% |
| CSCO | CISCO SYSTEMS, INC. | 300,000 | PA | 0.003018% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 300,000 | PA | 0.003012% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 300,000 | PA | 0.002997% |
| AT&T INC. | AT&T INC. | 315,000 | PA | 0.002994% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 300,000 | PA | 0.00299% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 300,000 | PA | 0.002988% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 300,000 | PA | 0.002986% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 300,000 | PA | 0.002986% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 300,000 | PA | 0.002985% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 300,000 | PA | 0.002983% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 296,000 | PA | 0.002945% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 320,000 | PA | 0.002924% |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 322,000 | PA | 0.00292% |
| MRK | MERCK & CO., INC. | 371,000 | PA | 0.002914% |
| COMCAST CORPORATION | COMCAST CORPORATION | 300,000 | PA | 0.002906% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 277,000 | PA | 0.002867% |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 302,000 | PA | 0.002808% |
| TKR | THE TIMKEN COMPANY | 295,000 | PA | 0.002785% |
| NI | NISOURCE INC. | 300,000 | PA | 0.002784% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 400,000 | PA | 0.002783% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 328,000 | PA | 0.002752% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 300,000 | PA | 0.002743% |
| AKER BP ASA | AKER BP ASA | 286,000 | PA | 0.002739% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 268,000 | PA | 0.002721% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 310,000 | PA | 0.002721% |
| OC | OWENS CORNING | 281,000 | PA | 0.002711% |
| AMGN | AMGEN INC. | 246,000 | PA | 0.002662% |
| PWR | QUANTA SERVICES, INC. | 365,000 | PA | 0.002653% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 320,000 | PA | 0.002649% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 250,000 | PA | 0.002632% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 266,000 | PA | 0.00263% |
| THE FEDERAL HOME LOAN BANKS | THE FEDERAL HOME LOAN BANKS | 265,000 | PA | 0.002599% |
| COMCAST CORPORATION | COMCAST CORPORATION | 253,000 | PA | 0.002598% |
SEC N-PORT snapshot as of .