Companies included in DFCF Page 17
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 1,601–1,700 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 167,000 | PA | 0.001617% |
| ORACLE CORPORATION | ORACLE CORPORATION | 177,000 | PA | 0.001612% |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PUBLIC LIMITED COMPANY | 168,000 | PA | 0.001609% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 147,000 | PA | 0.001597% |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP, LP | 175,000 | PA | 0.001583% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 150,000 | PA | 0.001554% |
| GM | GENERAL MOTORS COMPANY | 157,000 | PA | 0.001553% |
| Alabama Power Company | Alabama Power Company | 200,000 | PA | 0.001526% |
| DG | DOLLAR GENERAL CORPORATION | 150,000 | PA | 0.00152% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 150,000 | PA | 0.001504% |
| FLEX | FLEX LTD. | 150,000 | PA | 0.0015% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 150,000 | PA | 0.001489% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 150,000 | PA | 0.001487% |
| TRV | The Travelers Companies, Inc. | 150,000 | PA | 0.00148% |
| KEYCORP | KEYCORP | 156,000 | PA | 0.001452% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 200,000 | PA | 0.001446% |
| ORIX CORPORATION | ORIX CORPORATION | 142,000 | PA | 0.001422% |
| MARS, INCORPORATED | MARS, INCORPORATED | 200,000 | PA | 0.001396% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 130,000 | PA | 0.001379% |
| MRK | MERCK & CO., INC. | 150,000 | PA | 0.001365% |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL (I) LIMITED | 185,000 | PA | 0.001335% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 134,000 | PA | 0.001328% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 133,000 | PA | 0.001326% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 128,000 | PA | 0.001317% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 145,000 | PA | 0.001297% |
| WPC | W.P. CAREY INC. | 144,000 | PA | 0.001282% |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER COMPANY | 127,000 | PA | 0.00128% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 128,000 | PA | 0.00126% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 125,000 | PA | 0.001223% |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | 110,000 | PA | 0.001216% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 120,000 | PA | 0.001176% |
| OMC | OMNICOM GROUP INC. | 158,000 | PA | 0.001161% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 118,000 | PA | 0.001152% |
| CREDIT AGRICOLE S.A. LONDON BRANCH | CREDIT AGRICOLE S.A. LONDON BRANCH | 100,000 | PA | 0.001149% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 100,000 | PA | 0.001131% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 110,000 | PA | 0.001121% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 121,000 | PA | 0.001108% |
| TGT | TARGET CORPORATION | 100,000 | PA | 0.001103% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 100,000 | PA | 0.001101% |
| DIS | THE WALT DISNEY COMPANY | 100,000 | PA | 0.001093% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 113,000 | PA | 0.001092% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 125,000 | PA | 0.001086% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 115,000 | PA | 0.001083% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 100,000 | PA | 0.001072% |
| WMT | WALMART INC. | 100,000 | PA | 0.001048% |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE, LLC | 110,000 | PA | 0.001046% |
| TEREGA SA | TEREGA SA | 100,000 | PA | 0.001036% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 100,000 | PA | 0.001034% |
| APA | APA CORPORATION | 113,000 | PA | 0.001025% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 100,000 | PA | 0.00102% |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS AND ELECTRIC COMPANY | 100,000 | PA | 0.001011% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 100,000 | PA | 0.001007% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 100,000 | PA | 0.001005% |
| COMCAST CORPORATION | COMCAST CORPORATION | 100,000 | PA | 0.001001% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 100,000 | PA | 0.000994% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 100,000 | PA | 0.000993% |
| AON | AON CORPORATION | 107,000 | PA | 0.000991% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 100,000 | PA | 0.000989% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 99,000 | PA | 0.000985% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 100,000 | PA | 0.000974% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 100,000 | PA | 0.000973% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 100,000 | PA | 0.000973% |
| SEMPRA | SEMPRA | 100,000 | PA | 0.000971% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 100,000 | PA | 0.000935% |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP, LLC | 106,000 | PA | 0.000931% |
| RTX | RTX CORPORATION | 100,000 | PA | 0.000918% |
| UDR | UDR, INC. | 100,000 | PA | 0.000914% |
| THE HARTFORD INSURANCE GROUP, INC. | THE HARTFORD INSURANCE GROUP, INC. | 86,000 | PA | 0.000895% |
| ORIX CORPORATION | ORIX CORPORATION | 100,000 | PA | 0.000886% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.00087% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 110,000 | PA | 0.000866% |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE (USA) LIMITED | 102,000 | PA | 0.000864% |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROPERTIES, L.P. | 100,000 | PA | 0.000844% |
| THE FEDERAL HOME LOAN BANKS | THE FEDERAL HOME LOAN BANKS | 85,000 | PA | 0.000832% |
| ARW | ARROW ELECTRONICS, INC. | 86,000 | PA | 0.000761% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 102,000 | PA | 0.000732% |
| United States of America | United States of America | 106,000 | PA | 0.000723% |
| Freddie Mac | Freddie Mac | 130,000 | PA | 0.000707% |
| CCI | CROWN CASTLE INC. | 71,000 | PA | 0.000626% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 84,406.25 | NS | 0.000603% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 58,000 | PA | 0.000596% |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 68,000 | PA | 0.000583% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 58,000 | PA | 0.000576% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 55,000 | PA | 0.000542% |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS, L.P. | 50,000 | PA | 0.000538% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 53,000 | PA | 0.000527% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 52,000 | PA | 0.000519% |
| LIBERTY UTILITIES CO. | LIBERTY UTILITIES CO. | 50,000 | PA | 0.000512% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 50,000 | PA | 0.000508% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 51,000 | PA | 0.000505% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 51,000 | PA | 0.000503% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 51,000 | PA | 0.000502% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 51,000 | PA | 0.0005% |
| BPCE SA | BPCE SA | 51,000 | PA | 0.000497% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 50,000 | PA | 0.000497% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 48,000 | PA | 0.000475% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 45,000 | PA | 0.000445% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 51,000 | PA | 0.000441% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC COMPANY | 50,000 | PA | 0.00042% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 47,000 | PA | 0.000419% |
SEC N-PORT snapshot as of .