Companies included in DFCF Page 3
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 201–300 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EQUINOR ASA | EQUINOR ASA | 9,579,000 | PA | 0.09352% |
| JACOBS ENGINEERING GROUP INC. | JACOBS ENGINEERING GROUP INC. | 9,099,000 | PA | 0.093417% |
| GPN | GLOBAL PAYMENTS INC. | 9,739,000 | PA | 0.093349% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 8,825,000 | PA | 0.091083% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 9,150,000 | PA | 0.090367% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 8,670,000 | PA | 0.089955% |
| MGA | Magna International Inc. | 8,723,000 | PA | 0.089264% |
| PM | Philip Morris International Inc. | 8,692,000 | PA | 0.088845% |
| CVS | CVS HEALTH CORPORATION | 9,594,000 | PA | 0.088358% |
| RPRX | ROYALTY PHARMA PLC | 11,600,000 | PA | 0.088142% |
| PM | Philip Morris International Inc. | 10,953,000 | PA | 0.087985% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 8,400,000 | PA | 0.087459% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 8,750,000 | PA | 0.086745% |
| VZ | VERIZON COMMUNICATIONS INC. | 8,729,000 | PA | 0.086498% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 8,920,000 | PA | 0.086019% |
| MO | Altria Group, Inc. | 8,581,000 | PA | 0.086011% |
| GM | GENERAL MOTORS COMPANY | 8,057,000 | PA | 0.085709% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 9,947,000 | PA | 0.085626% |
| AVT | AVNET, INC. | 9,475,000 | PA | 0.084972% |
| Banco Santander, S.A. | Banco Santander, S.A. | 7,600,000 | PA | 0.084712% |
| SU | Suncor Energy Inc. | 7,789,000 | PA | 0.084681% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 11,264,000 | PA | 0.084646% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 8,084,000 | PA | 0.084495% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 11,574,000 | PA | 0.084341% |
| ALLY | ALLY FINANCIAL INC. | 7,591,000 | PA | 0.08387% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 8,428,000 | PA | 0.083745% |
| United States of America | United States of America | 8,452,000 | PA | 0.083677% |
| HAL | HALLIBURTON COMPANY | 7,103,000 | PA | 0.083067% |
| PM | Philip Morris International Inc. | 10,027,000 | PA | 0.082827% |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | IBM INTERNATIONAL CAPITAL PTE. LTD. | 9,083,000 | PA | 0.082757% |
| United States of America | United States of America | 13,417,000 | PA | 0.082599% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 8,234,000 | PA | 0.082522% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 8,262,000 | PA | 0.082346% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 8,150,000 | PA | 0.082029% |
| MRK | MERCK & CO., INC. | 8,351,000 | PA | 0.081237% |
| United States of America | United States of America | 8,060,000 | PA | 0.080863% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 8,242,000 | PA | 0.080205% |
| SWK | STANLEY BLACK & DECKER, INC. | 8,594,000 | PA | 0.079919% |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES, INC. | 9,070,000 | PA | 0.079398% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 11,000,000 | PA | 0.079393% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 7,823,000 | PA | 0.078997% |
| ELV | ELEVANCE HEALTH, INC. | 7,354,000 | PA | 0.078762% |
| SU | Suncor Energy Inc. | 7,137,000 | PA | 0.078616% |
| United States of America | United States of America | 7,928,000 | PA | 0.078101% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 6,500,000 | PA | 0.078064% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 8,564,000 | PA | 0.077446% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 7,576,000 | PA | 0.07744% |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | 7,750,000 | PA | 0.076765% |
| CSCO | CISCO SYSTEMS, INC. | 7,527,000 | PA | 0.076288% |
| O | REALTY INCOME CORPORATION | 7,352,000 | PA | 0.076267% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 7,255,000 | PA | 0.076078% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 6,443,000 | PA | 0.076055% |
| COMCAST CORPORATION | COMCAST CORPORATION | 6,828,000 | PA | 0.075877% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 7,776,000 | PA | 0.075635% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 10,462,000 | PA | 0.075594% |
| United States of America | United States of America | 7,646,000 | PA | 0.075341% |
| MA | MASTERCARD INCORPORATED | 7,565,000 | PA | 0.074649% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 7,459,000 | PA | 0.074515% |
| CI | THE CIGNA GROUP | 9,623,000 | PA | 0.074382% |
| MORGAN STANLEY | MORGAN STANLEY | 6,940,000 | PA | 0.07431% |
| COMCAST CORPORATION | COMCAST CORPORATION | 8,096,000 | PA | 0.073494% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 6,519,000 | PA | 0.07305% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 7,190,000 | PA | 0.073% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 7,200,000 | PA | 0.072957% |
| United States of America | United States of America | 9,942,000 | PA | 0.072673% |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT COMPANY | 7,302,000 | PA | 0.072319% |
| WU | THE WESTERN UNION COMPANY | 7,021,000 | PA | 0.072284% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 10,000,000 | PA | 0.072091% |
| ARW | ARROW ELECTRONICS, INC. | 7,035,000 | PA | 0.072057% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 10,000,000 | PA | 0.071979% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 6,610,000 | PA | 0.071951% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 10,000,000 | PA | 0.071936% |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER COMPANY | 7,130,000 | PA | 0.071449% |
| AKER BP ASA | AKER BP ASA | 6,856,000 | PA | 0.071078% |
| VZ | VERIZON COMMUNICATIONS INC. | 8,176,000 | PA | 0.071044% |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS, L.P. | 6,500,000 | PA | 0.070739% |
| ELV | ELEVANCE HEALTH, INC. | 7,400,000 | PA | 0.070681% |
| NESTLE CAPITAL CORPORATION | NESTLE CAPITAL CORPORATION | 7,000,000 | PA | 0.070572% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 6,875,000 | PA | 0.070492% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 6,956,000 | PA | 0.069771% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 6,906,000 | PA | 0.069734% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 6,501,000 | PA | 0.069624% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 6,950,000 | PA | 0.069261% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 7,326,000 | PA | 0.069057% |
| NORFINA LIMITED | NORFINA LIMITED | 9,500,000 | PA | 0.068413% |
| ABBV | ABBVIE INC. | 7,807,000 | PA | 0.067957% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 6,805,000 | PA | 0.067773% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 7,607,000 | PA | 0.067692% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 6,170,000 | PA | 0.067676% |
| HESS CORPORATION | HESS CORPORATION | 6,674,000 | PA | 0.067619% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 6,800,000 | PA | 0.067401% |
| HAL | HALLIBURTON COMPANY | 7,686,000 | PA | 0.067277% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 7,138,000 | PA | 0.067041% |
| JANUS HENDERSON US (HOLDINGS) INC. | JANUS HENDERSON US (HOLDINGS) INC. | 6,701,000 | PA | 0.066926% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 7,668,000 | PA | 0.066919% |
| SWK | STANLEY BLACK & DECKER, INC. | 7,450,000 | PA | 0.066847% |
| United States of America | United States of America | 6,728,000 | PA | 0.066807% |
| GILD | GILEAD SCIENCES, INC. | 6,623,000 | PA | 0.066707% |
| LEGG MASON, INC. | LEGG MASON, INC. | 6,883,000 | PA | 0.066703% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 6,705,000 | PA | 0.066582% |
SEC N-PORT snapshot as of .