Companies included in DFCF Page 7
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 601–700 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II, L.P. | 3,100,000 | PA | 0.03009% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 2,843,000 | PA | 0.030088% |
| D | Dominion Energy, Inc. | 3,806,000 | PA | 0.030053% |
| DIS | THE WALT DISNEY COMPANY | 2,678,000 | PA | 0.029985% |
| MGA | Magna International Inc. | 2,895,000 | PA | 0.029975% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 3,414,000 | PA | 0.029814% |
| CI | THE CIGNA GROUP | 3,303,000 | PA | 0.029616% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,921,000 | PA | 0.029551% |
| EMD FINANCE LLC | EMD FINANCE LLC | 3,000,000 | PA | 0.029515% |
| ELV | ELEVANCE HEALTH, INC. | 3,000,000 | PA | 0.029363% |
| HD | THE HOME DEPOT, INC. | 2,779,000 | PA | 0.029202% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 2,994,000 | PA | 0.0291% |
| METLIFE, INC. | METLIFE, INC. | 2,825,000 | PA | 0.029077% |
| O | REALTY INCOME CORPORATION | 2,894,000 | PA | 0.028816% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2,776,000 | PA | 0.028813% |
| PSX | PHILLIPS 66 | 3,300,000 | PA | 0.028727% |
| GM | GENERAL MOTORS COMPANY | 2,824,000 | PA | 0.02869% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 4,000,000 | PA | 0.028679% |
| CSX | CSX Corporation | 2,659,000 | PA | 0.0286% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 2,810,000 | PA | 0.028214% |
| EPR PROPERTIES | EPR PROPERTIES | 3,087,000 | PA | 0.028162% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 2,830,000 | PA | 0.028159% |
| BNS | THE BANK OF NOVA SCOTIA | 2,700,000 | PA | 0.028006% |
| O | REALTY INCOME CORPORATION | 2,998,000 | PA | 0.027936% |
| FIVE CORNERS FUNDING TRUST II | FIVE CORNERS FUNDING TRUST II | 3,000,000 | PA | 0.027845% |
| HP | HELMERICH & PAYNE, INC. | 3,100,000 | PA | 0.027698% |
| ELV | ELEVANCE HEALTH, INC. | 3,239,000 | PA | 0.02769% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2,587,000 | PA | 0.027665% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 2,750,000 | PA | 0.027519% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 3,095,000 | PA | 0.027502% |
| OVV | OVINTIV INC. | 2,580,000 | PA | 0.027485% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 2,800,000 | PA | 0.027482% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2,750,000 | PA | 0.02732% |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC. | 2,850,000 | PA | 0.027288% |
| OVV | OVINTIV INC. | 2,589,000 | PA | 0.027276% |
| HUM | HUMANA INC. | 2,750,000 | PA | 0.027156% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,727,000 | PA | 0.027137% |
| CAPITAL ONE, NATIONAL ASSOCIATION | CAPITAL ONE, NATIONAL ASSOCIATION | 2,907,000 | PA | 0.027091% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 2,516,000 | PA | 0.027056% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,472,000 | PA | 0.027022% |
| VZ | VERIZON COMMUNICATIONS INC. | 2,800,000 | PA | 0.027018% |
| WU | THE WESTERN UNION COMPANY | 2,993,000 | PA | 0.026868% |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP. | 2,643,000 | PA | 0.026844% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 3,656,000 | PA | 0.026707% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 2,682,000 | PA | 0.026679% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 3,010,000 | PA | 0.026526% |
| HAS | Hasbro, Inc. | 2,550,000 | PA | 0.026516% |
| JNJ | JOHNSON & JOHNSON | 3,074,000 | PA | 0.026467% |
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SA | 2,500,000 | PA | 0.026306% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 2,893,000 | PA | 0.026272% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2,650,000 | PA | 0.026256% |
| METLIFE, INC. | METLIFE, INC. | 2,892,000 | PA | 0.02608% |
| EXP | EAGLE MATERIALS INC. | 2,727,000 | PA | 0.026066% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 2,612,000 | PA | 0.026006% |
| ADSK | AUTODESK, INC. | 2,600,000 | PA | 0.025981% |
| CMI | CUMMINS INC. | 2,550,000 | PA | 0.025888% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 2,559,000 | PA | 0.025874% |
| NEU | NewMarket Corporation | 2,860,000 | PA | 0.025738% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 2,392,000 | PA | 0.025603% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 2,600,000 | PA | 0.025596% |
| COMCAST CORPORATION | COMCAST CORPORATION | 2,592,000 | PA | 0.025591% |
| PFE | PFIZER INC. | 2,495,000 | PA | 0.025432% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2,609,000 | PA | 0.025368% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 2,550,000 | PA | 0.025353% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 2,970,000 | PA | 0.025224% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 3,500,000 | PA | 0.025207% |
| MSI | MOTOROLA SOLUTIONS, INC. | 2,781,000 | PA | 0.025202% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 2,773,000 | PA | 0.025126% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 2,764,000 | PA | 0.025018% |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS, INC. | 2,850,000 | PA | 0.025006% |
| VIDEOTRON LTD. | VIDEOTRON LTD. | 2,500,000 | PA | 0.024999% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 2,550,000 | PA | 0.024976% |
| ENBRIDGE ENERGY PARTNERS, L.P. | ENBRIDGE ENERGY PARTNERS, L.P. | 2,558,000 | PA | 0.024894% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2,480,000 | PA | 0.02467% |
| BBY | BEST BUY CO., INC. | 2,477,000 | PA | 0.024643% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 2,463,000 | PA | 0.024493% |
| BURLINGTON NORTHERN SANTA FE, LLC | BURLINGTON NORTHERN SANTA FE, LLC | 2,255,000 | PA | 0.024422% |
| AETNA INC. | AETNA INC. | 2,258,000 | PA | 0.024413% |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,400,000 | PA | 0.024354% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 2,600,000 | PA | 0.024322% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 2,424,000 | PA | 0.024307% |
| FDX | FEDEX CORPORATION | 3,246,000 | PA | 0.024273% |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 2,400,000 | PA | 0.024231% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 2,317,000 | PA | 0.024183% |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | 2,528,000 | PA | 0.024165% |
| AON | AON CORPORATION | 2,268,000 | PA | 0.024045% |
| DELL INC. | DELL INC. | 2,244,000 | PA | 0.024021% |
| EBAY | EBAY INC. | 3,000,000 | PA | 0.023977% |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT COMPANY | 2,400,000 | PA | 0.023922% |
| AES | THE AES CORPORATION | 2,365,000 | PA | 0.023906% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 3,030,000 | PA | 0.023876% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,285,000 | PA | 0.023832% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 2,387,000 | PA | 0.023814% |
| BANK OF MONTREAL | BANK OF MONTREAL | 2,300,000 | PA | 0.023767% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 2,421,000 | PA | 0.023738% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 2,375,000 | PA | 0.023696% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 2,255,000 | PA | 0.023675% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 2,252,000 | PA | 0.023632% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 2,360,000 | PA | 0.023624% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 2,600,000 | PA | 0.023618% |
SEC N-PORT snapshot as of .