Companies included in DFCF Page 5
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 401–500 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 5,126,000 | PA | 0.050975% |
| TRGP | TARGA RESOURCES CORP. | 4,847,000 | PA | 0.050955% |
| Telefonica Europe B.V. | Telefonica Europe B.V. | 4,516,000 | PA | 0.050795% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 5,187,000 | PA | 0.050742% |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP. | 5,000,000 | PA | 0.05048% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 5,053,000 | PA | 0.050366% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 4,817,000 | PA | 0.050179% |
| O | REALTY INCOME CORPORATION | 5,359,000 | PA | 0.050128% |
| Alabama Power Company | Alabama Power Company | 4,750,000 | PA | 0.049826% |
| CNA | CNA FINANCIAL CORPORATION | 5,055,000 | PA | 0.049823% |
| European Investment Bank | European Investment Bank | 5,000,000 | PA | 0.04976% |
| PFE | PFIZER INC. | 6,841,000 | PA | 0.049372% |
| VZ | VERIZON COMMUNICATIONS INC. | 7,041,000 | PA | 0.049165% |
| CITIGROUP INC. | CITIGROUP INC. | 4,833,000 | PA | 0.049141% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 4,775,000 | PA | 0.048683% |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE (USA) LIMITED | 5,211,000 | PA | 0.048486% |
| DIS | THE WALT DISNEY COMPANY | 4,533,000 | PA | 0.048415% |
| REGENCY CENTERS, L.P. | REGENCY CENTERS, L.P. | 4,990,000 | PA | 0.048342% |
| Nordea Bank Abp | Nordea Bank Abp | 4,840,000 | PA | 0.048263% |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 4,664,000 | PA | 0.047855% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 4,846,000 | PA | 0.047791% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 4,876,000 | PA | 0.04779% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 4,655,000 | PA | 0.047784% |
| AGCO | AGCO CORPORATION | 4,660,000 | PA | 0.047642% |
| VZ | VERIZON COMMUNICATIONS INC. | 5,018,000 | PA | 0.047437% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 4,750,000 | PA | 0.047287% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 7,078,000 | PA | 0.04721% |
| METLIFE, INC. | METLIFE, INC. | 5,672,000 | PA | 0.046942% |
| PM | Philip Morris International Inc. | 5,383,000 | PA | 0.046886% |
| CCI | CROWN CASTLE INC. | 4,754,000 | PA | 0.046859% |
| DIS | THE WALT DISNEY COMPANY | 5,732,000 | PA | 0.046752% |
| COP | CONOCOPHILLIPS COMPANY | 5,803,000 | PA | 0.046723% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4,743,000 | PA | 0.046584% |
| Citibank National Association | Citibank National Association | 4,656,000 | PA | 0.046451% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 4,281,000 | PA | 0.046451% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 4,650,000 | PA | 0.046428% |
| BAX | BAXTER INTERNATIONAL INC. | 5,487,000 | PA | 0.046332% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,600,000 | PA | 0.046262% |
| BLACKROCK FINANCE, INC. | BLACKROCK FINANCE, INC. | 5,300,000 | PA | 0.046218% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 4,610,000 | PA | 0.046062% |
| SNX | TD SYNNEX CORPORATION | 4,430,000 | PA | 0.045869% |
| CPT | CAMDEN PROPERTY TRUST | 4,609,000 | PA | 0.045766% |
| VZ | VERIZON COMMUNICATIONS INC. | 4,659,000 | PA | 0.045704% |
| ES | Eversource Energy | 5,000,000 | PA | 0.045695% |
| HCA INC. | HCA INC. | 4,067,000 | PA | 0.045667% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 6,129,000 | PA | 0.045555% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 4,128,000 | PA | 0.044971% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 4,500,000 | PA | 0.044877% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 4,540,000 | PA | 0.044604% |
| BARRICK NORTH AMERICA FINANCE LLC | BARRICK NORTH AMERICA FINANCE LLC | 4,468,000 | PA | 0.044587% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 4,476,000 | PA | 0.044573% |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | 4,442,000 | PA | 0.044317% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4,400,000 | PA | 0.044257% |
| Nordea Bank Abp | Nordea Bank Abp | 4,450,000 | PA | 0.044225% |
| ASSURANT, INC. | ASSURANT, INC. | 5,060,000 | PA | 0.044078% |
| AMZN | AMAZON.COM, INC. | 6,000,000 | PA | 0.043961% |
| HESS CORPORATION | HESS CORPORATION | 4,161,000 | PA | 0.043827% |
| ADSK | AUTODESK, INC. | 5,000,000 | PA | 0.043781% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 4,400,000 | PA | 0.04375% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 4,262,000 | PA | 0.043656% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 4,479,000 | PA | 0.043652% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4,372,000 | PA | 0.04362% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 4,315,000 | PA | 0.043597% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 4,340,000 | PA | 0.043568% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 4,179,000 | PA | 0.043462% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 4,350,000 | PA | 0.043412% |
| METLIFE, INC. | METLIFE, INC. | 4,211,000 | PA | 0.043225% |
| Reynolds American Inc. | Reynolds American Inc. | 3,820,000 | PA | 0.043161% |
| VZ | VERIZON COMMUNICATIONS INC. | 4,681,000 | PA | 0.042912% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 4,296,000 | PA | 0.042876% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 4,250,000 | PA | 0.042824% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 3,962,000 | PA | 0.042731% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 5,322,000 | PA | 0.042705% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 4,620,000 | PA | 0.042564% |
| UPS | UNITED PARCEL SERVICE, INC. | 4,289,000 | PA | 0.042248% |
| ZTS | ZOETIS INC. | 4,250,000 | PA | 0.042059% |
| NKE | NIKE, INC. | 5,335,000 | PA | 0.041981% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4,270,000 | PA | 0.041957% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 4,912,000 | PA | 0.04179% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 4,241,000 | PA | 0.041482% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 4,625,000 | PA | 0.041387% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 3,991,000 | PA | 0.041295% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 5,700,000 | PA | 0.041074% |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT COMPANY | 4,150,000 | PA | 0.040995% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 3,933,000 | PA | 0.040973% |
| FLS | FLOWSERVE CORPORATION | 4,356,000 | PA | 0.040901% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 4,100,000 | PA | 0.040854% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 4,175,000 | PA | 0.04059% |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II, L.P. | 4,000,000 | PA | 0.040493% |
| Progress Energy, Inc. | Progress Energy, Inc. | 3,935,000 | PA | 0.040425% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 4,043,000 | PA | 0.04037% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 3,838,000 | PA | 0.040229% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 4,480,000 | PA | 0.040063% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 3,960,000 | PA | 0.040043% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 3,411,000 | PA | 0.040003% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 3,951,000 | PA | 0.039808% |
| CME | CME GROUP INC. | 4,039,000 | PA | 0.039638% |
| GPJA | GEORGIA POWER COMPANY | 3,939,000 | PA | 0.039423% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 3,827,000 | PA | 0.039363% |
| ORACLE CORPORATION | ORACLE CORPORATION | 4,673,000 | PA | 0.039312% |
SEC N-PORT snapshot as of .