Companies included in DFGP Page 11
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 1,001–1,100 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 281,000 | PA | 0.01112% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 250,000 | PA | 0.011078% |
| PM | Philip Morris International Inc. | 298,000 | PA | 0.011068% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 300,000 | PA | 0.011059% |
| VZ | VERIZON COMMUNICATIONS INC. | 350,000 | PA | 0.011057% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 300,000 | PA | 0.011003% |
| GILD | GILEAD SCIENCES, INC. | 367,000 | PA | 0.010919% |
| COMCAST CORPORATION | COMCAST CORPORATION | 250,000 | PA | 0.010903% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 281,000 | PA | 0.010893% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 250,000 | PA | 0.010866% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 388,000 | PA | 0.010814% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 260,000 | PA | 0.010741% |
| HAL | HALLIBURTON COMPANY | 300,000 | PA | 0.010733% |
| ELV | ELEVANCE HEALTH, INC. | 250,000 | PA | 0.010661% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 287,000 | PA | 0.010646% |
| AT&T INC. | AT&T INC. | 335,000 | PA | 0.01064% |
| European Investment Bank | European Investment Bank | 258,000 | PA | 0.010637% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 256,000 | PA | 0.010586% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 255,000 | PA | 0.010516% |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP. | 250,000 | PA | 0.010511% |
| EQUINOR ASA | EQUINOR ASA | 310,000 | PA | 0.010492% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 265,000 | PA | 0.010426% |
| HMN | HORACE MANN EDUCATORS CORPORATION | 240,000 | PA | 0.010399% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 250,000 | PA | 0.01035% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 250,000 | PA | 0.010342% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 250,000 | PA | 0.010332% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 278,000 | PA | 0.01033% |
| AXP | AMERICAN EXPRESS COMPANY | 250,000 | PA | 0.010307% |
| BNS | THE BANK OF NOVA SCOTIA | 250,000 | PA | 0.010306% |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC. | 250,000 | PA | 0.010278% |
| KEYCORP | KEYCORP | 266,000 | PA | 0.010259% |
| AAPL | APPLE INC. | 350,000 | PA | 0.010221% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 250,000 | PA | 0.010109% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 300,000 | PA | 0.010103% |
| VZ | VERIZON COMMUNICATIONS INC. | 350,000 | PA | 0.010102% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 241,000 | PA | 0.0101% |
| D | Dominion Energy, Inc. | 272,000 | PA | 0.010087% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 262,000 | PA | 0.010084% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 250,000 | PA | 0.01007% |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS, INC. | 250,000 | PA | 0.010017% |
| CaixaBank, S.A. | CaixaBank, S.A. | 200,000 | PA | 0.010008% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 231,000 | PA | 0.009987% |
| Banco Santander, S.A. | Banco Santander, S.A. | 200,000 | PA | 0.009967% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 254,000 | PA | 0.009894% |
| Swedbank AB | Swedbank AB | 200,000 | PA | 0.009893% |
| GLP Capital, L.P. | GLP Capital, L.P. | 249,000 | PA | 0.009852% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 206,000 | PA | 0.009845% |
| EQUINOR ASA | EQUINOR ASA | 250,000 | PA | 0.00984% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 200,000 | PA | 0.009826% |
| THE BOEING COMPANY | THE BOEING COMPANY | 295,000 | PA | 0.009802% |
| Royaume de Belgique | Royaume de Belgique | 209,000 | PA | 0.00978% |
| SLM CORPORATION | SLM CORPORATION | 240,000 | PA | 0.009759% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 200,000 | PA | 0.009743% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 316,000 | PA | 0.00973% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 200,000 | PA | 0.009716% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 235,000 | PA | 0.009684% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 213,000 | PA | 0.009678% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 200,000 | PA | 0.009675% |
| JT International Financial Services B.V. | JT International Financial Services B.V. | 200,000 | PA | 0.009635% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 200,000 | PA | 0.009635% |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 200,000 | PA | 0.009597% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 220,000 | PA | 0.009583% |
| UNEDIC | UNEDIC | 200,000 | PA | 0.009577% |
| EQUINOR ASA | EQUINOR ASA | 250,000 | PA | 0.009532% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 244,000 | PA | 0.009435% |
| Naturgy Finance Iberia S.A | Naturgy Finance Iberia S.A | 200,000 | PA | 0.009428% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 200,000 | PA | 0.009398% |
| COFIROUTE SA | COFIROUTE SA | 200,000 | PA | 0.009343% |
| DSV Finance B.V. | DSV Finance B.V. | 200,000 | PA | 0.009337% |
| Investor Aktiebolag | Investor Aktiebolag | 200,000 | PA | 0.009307% |
| JNJ | JOHNSON & JOHNSON | 205,000 | PA | 0.009281% |
| Banco Santander, S.A. | Banco Santander, S.A. | 200,000 | PA | 0.009235% |
| Aareal Bank AG | Aareal Bank AG | 200,000 | PA | 0.009211% |
| PSX | PHILLIPS 66 | 255,000 | PA | 0.009196% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 200,000 | PA | 0.009173% |
| Vlaamse Gemeenschap | Vlaamse Gemeenschap | 200,000 | PA | 0.009141% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 200,000 | PA | 0.009133% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 221,000 | PA | 0.00913% |
| MOS | THE MOSAIC COMPANY | 250,000 | PA | 0.009118% |
| JNJ | JOHNSON & JOHNSON | 255,000 | PA | 0.009095% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 222,000 | PA | 0.009077% |
| SoftBank Group Corp. | SoftBank Group Corp. | 200,000 | PA | 0.009066% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 300,000 | PA | 0.009056% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 250,000 | PA | 0.008963% |
| Shell International Finance B.V. | Shell International Finance B.V. | 298,000 | PA | 0.008959% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 205,000 | PA | 0.008959% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 300,000 | PA | 0.008939% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 215,000 | PA | 0.008874% |
| DELL INC. | DELL INC. | 200,000 | PA | 0.008869% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 205,000 | PA | 0.008847% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 246,000 | PA | 0.008845% |
| Nationwide Building Society | Nationwide Building Society | 300,000 | PA | 0.008838% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 210,000 | PA | 0.008752% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 200,000 | PA | 0.008741% |
| Stora Enso Oyj | Stora Enso Oyj | 177,000 | PA | 0.00874% |
| KDP | KEURIG DR PEPPER INC. | 210,000 | PA | 0.008655% |
| EPR PROPERTIES | EPR PROPERTIES | 210,000 | PA | 0.008647% |
| JACOBS ENGINEERING GROUP INC. | JACOBS ENGINEERING GROUP INC. | 201,000 | PA | 0.008549% |
| AETNA INC. | AETNA INC. | 245,000 | PA | 0.008467% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 205,000 | PA | 0.008455% |
SEC N-PORT snapshot as of .