Companies included in DFCF Page 6
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 501–600 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 4,200,000 | PA | 0.039303% |
| MMM | 3M COMPANY | 4,176,000 | PA | 0.039294% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 3,469,000 | PA | 0.03926% |
| EQUINOR ASA | EQUINOR ASA | 4,788,000 | PA | 0.039118% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 3,936,000 | PA | 0.03909% |
| META | META PLATFORMS, INC. | 3,996,000 | PA | 0.039076% |
| EIDP, INC. | EIDP, INC. | 3,950,000 | PA | 0.03887% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 3,777,000 | PA | 0.038618% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 3,572,000 | PA | 0.038544% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 3,654,000 | PA | 0.038492% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,332,000 | PA | 0.038245% |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP. | 3,924,000 | PA | 0.038231% |
| CVS | CVS HEALTH CORPORATION | 4,174,000 | PA | 0.038004% |
| DXC | DXC TECHNOLOGY COMPANY | 4,067,000 | PA | 0.037963% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 4,074,000 | PA | 0.037857% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 3,788,000 | PA | 0.037704% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 3,850,000 | PA | 0.037685% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3,804,000 | PA | 0.037559% |
| COMCAST CORPORATION | COMCAST CORPORATION | 4,400,000 | PA | 0.037467% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 3,760,000 | PA | 0.037429% |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP, LLC | 3,696,000 | PA | 0.037207% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 3,725,000 | PA | 0.037196% |
| United States of America | United States of America | 3,767,000 | PA | 0.037141% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 3,641,000 | PA | 0.037122% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 3,461,000 | PA | 0.037112% |
| DINO | HF SINCLAIR CORPORATION | 3,600,000 | PA | 0.037106% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 3,782,000 | PA | 0.037035% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5,117,000 | PA | 0.036923% |
| PSX | PHILLIPS 66 | 3,817,000 | PA | 0.036889% |
| P3 Group S.ar.l. | P3 Group S.ar.l. | 3,050,000 | PA | 0.03668% |
| HD | THE HOME DEPOT, INC. | 3,450,000 | PA | 0.036518% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 3,370,000 | PA | 0.036475% |
| OKE | ONEOK, INC. | 3,456,000 | PA | 0.036463% |
| ORIX CORPORATION | ORIX CORPORATION | 3,631,000 | PA | 0.036444% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 3,210,000 | PA | 0.036423% |
| AAPL | APPLE INC. | 4,092,000 | PA | 0.036324% |
| PM | Philip Morris International Inc. | 3,461,000 | PA | 0.036202% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 3,617,000 | PA | 0.036024% |
| WLK | WESTLAKE CORPORATION | 3,600,000 | PA | 0.035789% |
| COMCAST CORPORATION | COMCAST CORPORATION | 3,198,000 | PA | 0.035617% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 4,456,000 | PA | 0.035579% |
| O | REALTY INCOME CORPORATION | 3,604,000 | PA | 0.035566% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 3,122,000 | PA | 0.035536% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 3,512,000 | PA | 0.035515% |
| AMZN | AMAZON.COM, INC. | 3,969,000 | PA | 0.035488% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 3,555,000 | PA | 0.035301% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 3,535,000 | PA | 0.035277% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,532,000 | PA | 0.035226% |
| NESTLE CAPITAL CORPORATION | NESTLE CAPITAL CORPORATION | 3,490,000 | PA | 0.034995% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 3,547,000 | PA | 0.034816% |
| ORACLE CORPORATION | ORACLE CORPORATION | 4,021,000 | PA | 0.034814% |
| ORIX CORPORATION | ORIX CORPORATION | 3,657,000 | PA | 0.034757% |
| BELFIUS BANQUE SA | BELFIUS BANQUE SA | 3,000,000 | PA | 0.034751% |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 3,467,000 | PA | 0.034747% |
| INTC | INTEL CORPORATION | 4,978,000 | PA | 0.034632% |
| RELX Capital Inc. | RELX Capital Inc. | 3,450,000 | PA | 0.034607% |
| O | REALTY INCOME CORPORATION | 3,508,000 | PA | 0.034433% |
| MRK | MERCK & CO., INC. | 3,947,000 | PA | 0.034389% |
| Alabama Power Company | Alabama Power Company | 3,500,000 | PA | 0.034371% |
| FISV | FISERV, INC. | 3,479,000 | PA | 0.034347% |
| DVN | DEVON ENERGY CORPORATION | 3,435,000 | PA | 0.034271% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 3,953,000 | PA | 0.034229% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 3,815,000 | PA | 0.034158% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 3,896,000 | PA | 0.034148% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 3,869,000 | PA | 0.033971% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 3,751,000 | PA | 0.033971% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 3,500,000 | PA | 0.033933% |
| FLEX | FLEX LTD. | 3,394,000 | PA | 0.033749% |
| HD | THE HOME DEPOT, INC. | 4,167,000 | PA | 0.033192% |
| AMP | AMERIPRISE FINANCIAL, INC. | 3,324,000 | PA | 0.033162% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 3,200,000 | PA | 0.032985% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 3,311,000 | PA | 0.032946% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 3,306,000 | PA | 0.032771% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 3,225,000 | PA | 0.03267% |
| HCA INC. | HCA INC. | 3,900,000 | PA | 0.032482% |
| BALTIMORE GAS AND ELECTRIC COMPANY | BALTIMORE GAS AND ELECTRIC COMPANY | 3,000,000 | PA | 0.032475% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 3,420,000 | PA | 0.032239% |
| SWX | SOUTHWEST GAS CORPORATION | 3,392,000 | PA | 0.032166% |
| HPQ | HP INC. | 3,206,000 | PA | 0.031929% |
| Citibank National Association | Citibank National Association | 3,205,000 | PA | 0.031867% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 3,195,000 | PA | 0.031777% |
| GPN | GLOBAL PAYMENTS INC. | 3,207,000 | PA | 0.031707% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 2,917,000 | PA | 0.031612% |
| TRATON Finance Luxembourg S.A. | TRATON Finance Luxembourg S.A. | 2,700,000 | PA | 0.031525% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 2,960,000 | PA | 0.031479% |
| HUM | HUMANA INC. | 3,083,000 | PA | 0.031429% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,243,000 | PA | 0.031404% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 3,160,000 | PA | 0.031385% |
| HOUSING NEW ZEALAND LIMITED | HOUSING NEW ZEALAND LIMITED | 5,800,000 | PA | 0.031303% |
| GM | GENERAL MOTORS COMPANY | 3,320,000 | PA | 0.031269% |
| COMCAST CORPORATION | COMCAST CORPORATION | 2,900,000 | PA | 0.031212% |
| Pentair Finance S.a r.l. | Pentair Finance S.a r.l. | 3,000,000 | PA | 0.031135% |
| GM | GENERAL MOTORS COMPANY | 3,000,000 | PA | 0.031086% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 3,374,000 | PA | 0.030912% |
| RIO TINTO FINANCE (USA) LIMITED | RIO TINTO FINANCE (USA) LIMITED | 3,168,000 | PA | 0.030896% |
| ORIX CORPORATION | ORIX CORPORATION | 3,046,000 | PA | 0.030801% |
| AAPL | APPLE INC. | 4,350,000 | PA | 0.030664% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 3,130,000 | PA | 0.030605% |
| AVGO | BROADCOM INC. | 3,388,000 | PA | 0.030388% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,021,000 | PA | 0.030099% |
SEC N-PORT snapshot as of .