Companies included in DFCF Page 16
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 1,501–1,600 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 252,000 | PA | 0.002596% |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | 250,000 | PA | 0.002581% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 256,000 | PA | 0.002552% |
| HUM | HUMANA INC. | 250,000 | PA | 0.002549% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 250,000 | PA | 0.002543% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 250,000 | PA | 0.002534% |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 250,000 | PA | 0.002528% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 339,000 | PA | 0.002528% |
| TRGP | TARGA RESOURCES CORP. | 250,000 | PA | 0.002524% |
| EQUINOR ASA | EQUINOR ASA | 271,000 | PA | 0.002494% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 250,000 | PA | 0.002476% |
| ING Groep N.V. | ING Groep N.V. | 252,000 | PA | 0.002475% |
| TRGP | TARGA RESOURCES CORP. | 250,000 | PA | 0.002471% |
| MRK | MERCK & CO., INC. | 250,000 | PA | 0.002469% |
| BPCE SA | BPCE SA | 246,000 | PA | 0.002457% |
| SEMPRA | SEMPRA | 250,000 | PA | 0.002454% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 240,000 | PA | 0.002451% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 250,000 | PA | 0.002446% |
| AEP TEXAS INC. | AEP TEXAS INC. | 250,000 | PA | 0.002443% |
| CNA | CNA FINANCIAL CORPORATION | 250,000 | PA | 0.002443% |
| MPLX LP | MPLX LP | 250,000 | PA | 0.00244% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 250,000 | PA | 0.002437% |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY, LIMITED PARTNERSHIP | 250,000 | PA | 0.002436% |
| SNX | TD SYNNEX CORPORATION | 250,000 | PA | 0.002434% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 250,000 | PA | 0.002424% |
| FISV | FISERV, INC. | 250,000 | PA | 0.002421% |
| EXC | EXELON CORPORATION | 250,000 | PA | 0.002409% |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY, LIMITED PARTNERSHIP | 246,000 | PA | 0.002406% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 250,000 | PA | 0.002405% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 262,000 | PA | 0.002402% |
| OMC | OMNICOM GROUP INC. | 250,000 | PA | 0.002402% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 234,000 | PA | 0.002376% |
| FMR LLC | FMR LLC | 256,000 | PA | 0.002375% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 251,000 | PA | 0.002371% |
| AVGO | BROADCOM INC. | 260,000 | PA | 0.002354% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 264,000 | PA | 0.002332% |
| THE BOEING COMPANY | THE BOEING COMPANY | 230,000 | PA | 0.002316% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 305,000 | PA | 0.002285% |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP MUT LEG RES CO | 253,000 | PA | 0.002283% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 229,000 | PA | 0.002277% |
| HESS CORPORATION | HESS CORPORATION | 200,000 | PA | 0.00226% |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROPERTIES, L.P. | 250,000 | PA | 0.002255% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 244,000 | PA | 0.002248% |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | 230,000 | PA | 0.002198% |
| TWDC ENTERPRISES 18 CORP. | TWDC ENTERPRISES 18 CORP. | 250,000 | PA | 0.00219% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 213,000 | PA | 0.002187% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 204,000 | PA | 0.002164% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 217,000 | PA | 0.002158% |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT COMPANY | 241,000 | PA | 0.002152% |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE (USA) LIMITED | 215,000 | PA | 0.002148% |
| HESS CORPORATION | HESS CORPORATION | 190,000 | PA | 0.002128% |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORPORATION | 212,000 | PA | 0.002101% |
| OC | OWENS CORNING | 215,000 | PA | 0.002101% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 200,000 | PA | 0.002099% |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING, INC. | 236,000 | PA | 0.002099% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 200,000 | PA | 0.002098% |
| RTX | RTX CORPORATION | 200,000 | PA | 0.002055% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 200,000 | PA | 0.002047% |
| KELLANOVA | KELLANOVA | 200,000 | PA | 0.00203% |
| RPRX | ROYALTY PHARMA PLC | 225,000 | PA | 0.00202% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 233,000 | PA | 0.002015% |
| Progress Energy, Inc. | Progress Energy, Inc. | 183,000 | PA | 0.002001% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 212,000 | PA | 0.001994% |
| Banco Santander, S.A. | Banco Santander, S.A. | 200,000 | PA | 0.001991% |
| APH | AMPHENOL CORPORATION | 200,000 | PA | 0.00199% |
| Banco Santander, S.A. | Banco Santander, S.A. | 200,000 | PA | 0.001982% |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE, LLC | 226,000 | PA | 0.001977% |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP, LLC | 213,000 | PA | 0.001972% |
| EQIX | EQUINIX, INC. | 209,000 | PA | 0.001971% |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS, INC. | 200,000 | PA | 0.001965% |
| HP | HELMERICH & PAYNE, INC. | 200,000 | PA | 0.001965% |
| ANZ NEW ZEALAND (INT'L) LIMITED | ANZ NEW ZEALAND (INT'L) LIMITED | 200,000 | PA | 0.001962% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 200,000 | PA | 0.001957% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 200,000 | PA | 0.001942% |
| GILD | GILEAD SCIENCES, INC. | 200,000 | PA | 0.001939% |
| Banco Santander, S.A. | Banco Santander, S.A. | 202,000 | PA | 0.001935% |
| ORACLE CORPORATION | ORACLE CORPORATION | 206,000 | PA | 0.001896% |
| GE | GENERAL ELECTRIC COMPANY | 174,000 | PA | 0.001854% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 205,000 | PA | 0.001852% |
| EQIX | EQUINIX, INC. | 205,000 | PA | 0.001836% |
| WMT | WALMART INC. | 200,000 | PA | 0.001836% |
| BUNGE Ltd FINANCE CORP | BUNGE Ltd FINANCE CORP | 200,000 | PA | 0.001817% |
| THE BOEING COMPANY | THE BOEING COMPANY | 189,000 | PA | 0.001813% |
| WRKCO INC. | WRKCO INC. | 207,000 | PA | 0.001809% |
| AMT | AMERICAN TOWER CORPORATION | 202,000 | PA | 0.001775% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 178,000 | PA | 0.001773% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 223,000 | PA | 0.001771% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 200,000 | PA | 0.001762% |
| ENI S.P.A. | ENI S.P.A. | 178,000 | PA | 0.001758% |
| Enbridge Inc. | Enbridge Inc. | 170,000 | PA | 0.00175% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 184,000 | PA | 0.001746% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 200,000 | PA | 0.001732% |
| FCX | FREEPORT-MCMORAN INC. | 180,000 | PA | 0.001708% |
| PWR | QUANTA SERVICES, INC. | 194,000 | PA | 0.001693% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 178,000 | PA | 0.001685% |
| WMB | THE WILLIAMS COMPANIES, INC. | 186,000 | PA | 0.001678% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 170,000 | PA | 0.001677% |
| NVDA | NVIDIA CORPORATION | 200,000 | PA | 0.001657% |
| GLAXOSMITHKLINE CAPITAL INC. | GLAXOSMITHKLINE CAPITAL INC. | 150,000 | PA | 0.001651% |
| FMR LLC | FMR LLC | 152,000 | PA | 0.001635% |
SEC N-PORT snapshot as of .