Companies included in DFGP Page 10
This is DFGP'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 901–1,000 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 370,000 | PA | 0.014838% |
| AN | AUTONATION, INC. | 385,000 | PA | 0.01479% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 300,000 | PA | 0.014785% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 400,000 | PA | 0.014753% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 300,000 | PA | 0.014748% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 300,000 | PA | 0.014722% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 300,000 | PA | 0.014608% |
| TIKEHAU CAPITAL SCA | TIKEHAU CAPITAL SCA | 300,000 | PA | 0.014533% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 289,000 | PA | 0.014527% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 350,000 | PA | 0.014523% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 377,000 | PA | 0.014512% |
| Nordea Bank Abp | Nordea Bank Abp | 350,000 | PA | 0.014464% |
| KELLANOVA | KELLANOVA | 300,000 | PA | 0.014444% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 350,000 | PA | 0.014433% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 300,000 | PA | 0.014295% |
| MEOH | METHANEX CORPORATION | 380,000 | PA | 0.014225% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 350,000 | PA | 0.014151% |
| European Union | European Union | 400,000 | PA | 0.014135% |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 358,000 | PA | 0.014107% |
| HAL | HALLIBURTON COMPANY | 290,000 | PA | 0.014049% |
| MGA | Magna International Inc. | 281,000 | PA | 0.014026% |
| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE SA | 300,000 | PA | 0.013957% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 290,000 | PA | 0.013956% |
| UNITED KINGDOM GILT | UNITED KINGDOM GILT | 250,000 | PA | 0.013911% |
| Vlaamse Gemeenschap | Vlaamse Gemeenschap | 300,000 | PA | 0.013821% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 419,000 | PA | 0.013783% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 300,000 | PA | 0.013766% |
| GLAXOSMITHKLINE CAPITAL INC. | GLAXOSMITHKLINE CAPITAL INC. | 300,000 | PA | 0.013679% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 300,000 | PA | 0.013674% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 350,000 | PA | 0.013667% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 335,000 | PA | 0.013644% |
| OMC | OMNICOM GROUP INC. | 448,000 | PA | 0.013643% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 350,000 | PA | 0.013636% |
| SU | Suncor Energy Inc. | 296,000 | PA | 0.013507% |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROPERTIES, L.P. | 350,000 | PA | 0.013474% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 300,000 | PA | 0.013453% |
| AETNA INC. | AETNA INC. | 300,000 | PA | 0.013371% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 700,000 | PA | 0.01337% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 300,000 | PA | 0.013361% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 300,000 | PA | 0.013327% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 283,000 | PA | 0.013248% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 300,000 | PA | 0.013152% |
| O | REALTY INCOME CORPORATION | 245,000 | PA | 0.013137% |
| VZ | VERIZON COMMUNICATIONS INC. | 300,000 | PA | 0.012952% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 315,000 | PA | 0.012928% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 300,000 | PA | 0.01289% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 346,000 | PA | 0.012826% |
| H | HYATT HOTELS CORPORATION | 300,000 | PA | 0.012787% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 300,000 | PA | 0.012782% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 300,000 | PA | 0.01268% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 300,000 | PA | 0.01267% |
| EIX | EDISON INTERNATIONAL | 310,000 | PA | 0.012593% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 300,000 | PA | 0.012592% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 305,000 | PA | 0.012586% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 405,000 | PA | 0.012563% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 305,000 | PA | 0.012558% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 300,000 | PA | 0.012529% |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | 285,000 | PA | 0.012487% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 300,000 | PA | 0.012413% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 300,000 | PA | 0.01239% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 300,000 | PA | 0.012387% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 300,000 | PA | 0.012363% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 258,000 | PA | 0.012343% |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 288,000 | PA | 0.012341% |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORPORATION | 249,000 | PA | 0.012306% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 312,000 | PA | 0.012248% |
| WEA FINANCE LLC | WEA FINANCE LLC | 300,000 | PA | 0.012215% |
| Heidelberg Materials AG | Heidelberg Materials AG | 250,000 | PA | 0.012172% |
| Reino de Espana | Reino de Espana | 247,000 | PA | 0.012166% |
| ORIX CORPORATION | ORIX CORPORATION | 250,000 | PA | 0.012159% |
| VZ | VERIZON COMMUNICATIONS INC. | 235,000 | PA | 0.012012% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 315,000 | PA | 0.01198% |
| PH | PARKER-HANNIFIN CORPORATION | 250,000 | PA | 0.011867% |
| V | VISA INC. | 300,000 | PA | 0.011844% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 320,000 | PA | 0.011837% |
| KEYCORP | KEYCORP | 288,000 | PA | 0.011781% |
| VZ | VERIZON COMMUNICATIONS INC. | 300,000 | PA | 0.011748% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 250,000 | PA | 0.011743% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 258,000 | PA | 0.01172% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 258,000 | PA | 0.011708% |
| BKNG | BOOKING HOLDINGS INC. | 250,000 | PA | 0.01168% |
| FLS | FLOWSERVE CORPORATION | 300,000 | PA | 0.011669% |
| Reynolds American Inc. | Reynolds American Inc. | 275,000 | PA | 0.011654% |
| AON | AON CORPORATION | 265,000 | PA | 0.011639% |
| Province of Ontario, Canada | Province of Ontario, Canada | 395,000 | PA | 0.011489% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 275,000 | PA | 0.011469% |
| OVV | OVINTIV INC. | 250,000 | PA | 0.011442% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 260,000 | PA | 0.011437% |
| HAS | Hasbro, Inc. | 305,000 | PA | 0.011417% |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 400,000 | PA | 0.011416% |
| BKNG | BOOKING HOLDINGS INC. | 250,000 | PA | 0.011415% |
| CF | CF INDUSTRIES, INC. | 295,000 | PA | 0.011405% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 411,000 | PA | 0.011389% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 235,000 | PA | 0.011371% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 300,000 | PA | 0.011364% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 300,000 | PA | 0.01132% |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP. | 300,000 | PA | 0.011308% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 429,000 | PA | 0.011263% |
| BMW International Investment B.V. | BMW International Investment B.V. | 235,000 | PA | 0.011251% |
| BUCKEYE PARTNERS, L.P. | BUCKEYE PARTNERS, L.P. | 275,000 | PA | 0.011217% |
SEC N-PORT snapshot as of .