Companies included in DFCF Page 4
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 301–400 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 6,644,000 | PA | 0.066183% |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 6,525,000 | PA | 0.065143% |
| PM | Philip Morris International Inc. | 6,265,000 | PA | 0.06503% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 6,467,000 | PA | 0.064907% |
| CI | THE CIGNA GROUP | 6,517,000 | PA | 0.064873% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 6,450,000 | PA | 0.064655% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 7,940,000 | PA | 0.064544% |
| United States of America | United States of America | 6,450,000 | PA | 0.064455% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 6,250,000 | PA | 0.064316% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 6,465,000 | PA | 0.064254% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 6,450,000 | PA | 0.064245% |
| United States of America | United States of America | 6,474,000 | PA | 0.064147% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 5,644,000 | PA | 0.06272% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 5,866,000 | PA | 0.062716% |
| PM | Philip Morris International Inc. | 5,772,000 | PA | 0.062667% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 6,232,000 | PA | 0.062221% |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP MUT LEG RES CO | 6,190,000 | PA | 0.061548% |
| V | VISA INC. | 8,141,000 | PA | 0.061328% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 6,033,000 | PA | 0.060938% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 8,122,000 | PA | 0.060855% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 5,973,000 | PA | 0.060611% |
| META | META PLATFORMS, INC. | 6,546,000 | PA | 0.060445% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 6,050,000 | PA | 0.060414% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 5,947,000 | PA | 0.060254% |
| FOX CORPORATION | FOX CORPORATION | 5,633,000 | PA | 0.060119% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 7,986,000 | PA | 0.059897% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 6,284,000 | PA | 0.059476% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 5,587,000 | PA | 0.059327% |
| BUNGE Ltd FINANCE CORP | BUNGE Ltd FINANCE CORP | 6,004,000 | PA | 0.0593% |
| O | REALTY INCOME CORPORATION | 5,962,000 | PA | 0.059131% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 5,650,000 | PA | 0.05895% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 6,017,000 | PA | 0.058862% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 5,733,000 | PA | 0.058861% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 5,900,000 | PA | 0.058659% |
| OVV | OVINTIV INC. | 5,500,000 | PA | 0.058224% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 5,843,000 | PA | 0.058192% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 5,838,000 | PA | 0.05819% |
| SANTANDER UK PLC | SANTANDER UK PLC | 5,000,000 | PA | 0.058183% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 5,818,000 | PA | 0.058019% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 5,797,000 | PA | 0.058005% |
| BPCE SA | BPCE SA | 5,000,000 | PA | 0.057651% |
| United States of America | United States of America | 5,796,000 | PA | 0.057602% |
| FISV | FISERV, INC. | 5,700,000 | PA | 0.057442% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 8,000,000 | PA | 0.057365% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 5,000,000 | PA | 0.057352% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 5,758,000 | PA | 0.057347% |
| WMB | THE WILLIAMS COMPANIES, INC. | 5,432,000 | PA | 0.05719% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 6,561,000 | PA | 0.057001% |
| Iberdrola International B.V. | Iberdrola International B.V. | 5,100,000 | PA | 0.056957% |
| FLEX | FLEX LTD. | 5,701,000 | PA | 0.056855% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 5,668,000 | PA | 0.056807% |
| ELV | ELEVANCE HEALTH, INC. | 6,263,000 | PA | 0.056801% |
| INTC | INTEL CORPORATION | 6,398,000 | PA | 0.0565% |
| UNUM GROUP | UNUM GROUP | 5,780,000 | PA | 0.056434% |
| BLK | BLACKROCK, INC. | 5,589,000 | PA | 0.056312% |
| PSX | PHILLIPS 66 COMPANY | 5,721,000 | PA | 0.056277% |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP. | 5,182,000 | PA | 0.05625% |
| United States of America | United States of America | 5,510,000 | PA | 0.056125% |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 6,345,000 | PA | 0.056109% |
| COMCAST CORPORATION | COMCAST CORPORATION | 6,731,000 | PA | 0.056016% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 7,800,000 | PA | 0.055943% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 5,596,000 | PA | 0.055936% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 5,187,000 | PA | 0.05578% |
| BNS | THE BANK OF NOVA SCOTIA | 5,555,000 | PA | 0.055701% |
| CI | THE CIGNA GROUP | 5,445,000 | PA | 0.055669% |
| OVV | OVINTIV INC. | 5,330,000 | PA | 0.055666% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 5,766,000 | PA | 0.055631% |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 5,000,000 | PA | 0.054801% |
| MO | Altria Group, Inc. | 6,735,000 | PA | 0.054682% |
| MA | MASTERCARD INCORPORATED | 5,603,000 | PA | 0.054613% |
| JNJ | JOHNSON & JOHNSON | 6,131,000 | PA | 0.054602% |
| CNA | CNA FINANCIAL CORPORATION | 5,380,000 | PA | 0.054578% |
| ENI S.P.A. | ENI S.P.A. | 5,554,000 | PA | 0.054476% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 5,335,000 | PA | 0.054401% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 5,135,000 | PA | 0.0543% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 5,450,000 | PA | 0.054225% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 5,435,000 | PA | 0.054163% |
| LKQ | LKQ CORPORATION | 5,251,000 | PA | 0.054154% |
| O | REALTY INCOME CORPORATION | 5,609,000 | PA | 0.053586% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 5,371,000 | PA | 0.053525% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 7,203,000 | PA | 0.053479% |
| NFG | NATIONAL FUEL GAS COMPANY | 5,881,000 | PA | 0.053282% |
| UNUM GROUP | UNUM GROUP | 5,450,000 | PA | 0.053254% |
| MO | Altria Group, Inc. | 6,404,000 | PA | 0.053098% |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | 5,000,000 | PA | 0.053074% |
| AMZN | AMAZON.COM, INC. | 5,450,000 | PA | 0.053001% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 5,211,000 | PA | 0.052998% |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS, L.P. | 5,174,000 | PA | 0.052985% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 5,309,000 | PA | 0.052854% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 5,000,000 | PA | 0.052476% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 5,250,000 | PA | 0.052005% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 5,100,000 | PA | 0.051836% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 4,539,000 | PA | 0.051758% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 5,027,000 | PA | 0.051502% |
| INTC | INTEL CORPORATION | 6,338,000 | PA | 0.051477% |
| RWE FINANCE US, LLC | RWE FINANCE US, LLC | 5,000,000 | PA | 0.051411% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 5,000,000 | PA | 0.051278% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 4,822,000 | PA | 0.051195% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 5,350,000 | PA | 0.051167% |
| SEMPRA | SEMPRA | 5,034,000 | PA | 0.051128% |
SEC N-PORT snapshot as of .