Companies included in DFCF Page 8
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 701–800 of 1,721.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3,174,000 | PA | 0.023591% |
| BNS | THE BANK OF NOVA SCOTIA | 2,344,000 | PA | 0.023564% |
| DKS | DICK'S SPORTING GOODS, INC. | 2,597,000 | PA | 0.023521% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 2,400,000 | PA | 0.02351% |
| UPS | UNITED PARCEL SERVICE, INC. | 2,161,000 | PA | 0.023332% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 2,557,000 | PA | 0.023167% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 2,458,000 | PA | 0.023142% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2,000,000 | PA | 0.023067% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 2,467,000 | PA | 0.023027% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 2,391,000 | PA | 0.023013% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 2,478,000 | PA | 0.022982% |
| OKE | ONEOK, INC. | 2,314,000 | PA | 0.022977% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 2,149,000 | PA | 0.022959% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 2,342,000 | PA | 0.022882% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 2,350,000 | PA | 0.022848% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 2,177,000 | PA | 0.022835% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 2,297,000 | PA | 0.02283% |
| LA BANQUE POSTALE SA | LA BANQUE POSTALE SA | 1,900,000 | PA | 0.022818% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,228,000 | PA | 0.022788% |
| CSX | CSX Corporation | 2,508,000 | PA | 0.022783% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 1,860,000 | PA | 0.022705% |
| AT&T INC. | AT&T INC. | 2,400,000 | PA | 0.022586% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 2,450,000 | PA | 0.02255% |
| COP | CONOCOPHILLIPS | 2,050,000 | PA | 0.022548% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 2,267,000 | PA | 0.022522% |
| MPLX LP | MPLX LP | 2,508,000 | PA | 0.022499% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2,000,000 | PA | 0.022463% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 2,320,000 | PA | 0.022415% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 1,850,000 | PA | 0.022412% |
| AN | AUTONATION, INC. | 2,414,000 | PA | 0.022386% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 2,248,000 | PA | 0.022335% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 2,249,000 | PA | 0.022294% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 1,972,000 | PA | 0.022194% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 2,435,000 | PA | 0.022177% |
| EQUINOR ASA | EQUINOR ASA | 2,424,000 | PA | 0.02216% |
| TRATON Finance Luxembourg S.A. | TRATON Finance Luxembourg S.A. | 1,900,000 | PA | 0.022122% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 2,302,000 | PA | 0.022045% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 2,173,000 | PA | 0.021975% |
| THE BOEING COMPANY | THE BOEING COMPANY | 2,650,000 | PA | 0.021822% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 1,800,000 | PA | 0.02162% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 2,230,000 | PA | 0.021605% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 1,891,000 | PA | 0.021588% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 2,185,000 | PA | 0.021514% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 2,160,000 | PA | 0.021511% |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 2,080,000 | PA | 0.021428% |
| ADI | ANALOG DEVICES, INC. | 2,966,000 | PA | 0.02139% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 1,946,000 | PA | 0.021342% |
| Reynolds American Inc. | Reynolds American Inc. | 1,972,000 | PA | 0.021314% |
| AMZN | AMAZON.COM, INC. | 2,200,000 | PA | 0.021287% |
| IHG FINANCE LLC | IHG FINANCE LLC | 1,850,000 | PA | 0.02127% |
| AB Sagax | AB Sagax | 1,860,000 | PA | 0.021123% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 2,341,000 | PA | 0.021029% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2,250,000 | PA | 0.020943% |
| CAG | CONAGRA BRANDS, INC. | 2,090,000 | PA | 0.020893% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 2,101,000 | PA | 0.020876% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 2,133,000 | PA | 0.020818% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 1,944,000 | PA | 0.020762% |
| AES | THE AES CORPORATION | 2,341,000 | PA | 0.020717% |
| THE BOEING COMPANY | THE BOEING COMPANY | 1,881,000 | PA | 0.020715% |
| Amprion GmbH | Amprion GmbH | 1,800,000 | PA | 0.020669% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 2,078,000 | PA | 0.020665% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 2,220,000 | PA | 0.020649% |
| MO | Altria Group, Inc. | 2,171,000 | PA | 0.020639% |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT COMPANY | 2,028,000 | PA | 0.020554% |
| CSL FINANCE PLC | CSL FINANCE PLC | 2,339,000 | PA | 0.020538% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 2,041,000 | PA | 0.020498% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 2,051,000 | PA | 0.020442% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 2,035,000 | PA | 0.020423% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 1,900,000 | PA | 0.020363% |
| O | REALTY INCOME CORPORATION | 1,945,000 | PA | 0.02033% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,002,000 | PA | 0.020317% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 2,113,000 | PA | 0.020301% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,279,000 | PA | 0.020276% |
| ALPHABET INC. | ALPHABET INC. | 3,073,000 | PA | 0.020257% |
| CSCO | CISCO SYSTEMS, INC. | 2,010,000 | PA | 0.020243% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 2,323,000 | PA | 0.020234% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2,025,000 | PA | 0.020114% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 2,130,000 | PA | 0.020078% |
| GPJA | GEORGIA POWER COMPANY | 2,339,000 | PA | 0.020078% |
| VZ | VERIZON COMMUNICATIONS INC. | 2,045,000 | PA | 0.020056% |
| CSX | CSX Corporation | 2,000,000 | PA | 0.020054% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 2,000,000 | PA | 0.020032% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 2,099,000 | PA | 0.020007% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 2,009,000 | PA | 0.020007% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 1,787,000 | PA | 0.019999% |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE (USA) LIMITED | 1,966,000 | PA | 0.019994% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 2,086,000 | PA | 0.019973% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2,106,000 | PA | 0.019969% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,945,000 | PA | 0.019961% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 2,000,000 | PA | 0.019938% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1,704,000 | PA | 0.019916% |
| AETNA INC. | AETNA INC. | 1,851,000 | PA | 0.019914% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 2,000,000 | PA | 0.0199% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2,000,000 | PA | 0.019888% |
| AMT | AMERICAN TOWER CORPORATION | 2,189,000 | PA | 0.019783% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,009,000 | PA | 0.019751% |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 1,700,000 | PA | 0.01974% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 1,973,000 | PA | 0.019655% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2,250,000 | PA | 0.019619% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,136,000 | PA | 0.019528% |
SEC N-PORT snapshot as of .