Companies included in DFGP Page 12
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 1,101–1,200 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 200,000 | PA | 0.008429% |
| CITIGROUP INC. | CITIGROUP INC. | 200,000 | PA | 0.008424% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 200,000 | PA | 0.008419% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 200,000 | PA | 0.008395% |
| PM | Philip Morris International Inc. | 200,000 | PA | 0.00839% |
| Province of British Columbia | Province of British Columbia | 290,000 | PA | 0.008349% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 205,000 | PA | 0.008336% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 200,000 | PA | 0.008273% |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 200,000 | PA | 0.008272% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 200,000 | PA | 0.008258% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 200,000 | PA | 0.008254% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 200,000 | PA | 0.008251% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 200,000 | PA | 0.008249% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 200,000 | PA | 0.008245% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 200,000 | PA | 0.008244% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 176,000 | PA | 0.008241% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 200,000 | PA | 0.008236% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 200,000 | PA | 0.008232% |
| LEGG MASON, INC. | LEGG MASON, INC. | 205,000 | PA | 0.00823% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 190,000 | PA | 0.008177% |
| SoftBank Group Corp. | SoftBank Group Corp. | 200,000 | PA | 0.008152% |
| NWL | NEWELL BRANDS INC. | 200,000 | PA | 0.008064% |
| KR | THE KROGER CO. | 200,000 | PA | 0.008037% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 150,000 | PA | 0.008034% |
| DPL LLC | DPL LLC | 200,000 | PA | 0.007973% |
| DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | 200,000 | PA | 0.007919% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 150,000 | PA | 0.007799% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 190,000 | PA | 0.007683% |
| TSN | TYSON FOODS, INCORPORATED | 201,000 | PA | 0.007614% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 150,000 | PA | 0.007585% |
| Teollisuuden Voima Oyj | Teollisuuden Voima Oyj | 150,000 | PA | 0.007563% |
| FISV | FISERV, INC. | 150,000 | PA | 0.007429% |
| JAB Holdings B.V. | JAB Holdings B.V. | 200,000 | PA | 0.007425% |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 200,000 | PA | 0.007416% |
| O | REALTY INCOME CORPORATION | 150,000 | PA | 0.007401% |
| PVH | PVH CORP. | 150,000 | PA | 0.007345% |
| Aktiebolaget Svensk Exportkredit | Aktiebolaget Svensk Exportkredit | 150,000 | PA | 0.007317% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 175,000 | PA | 0.007293% |
| RCI BANQUE SA | RCI BANQUE SA | 150,000 | PA | 0.007284% |
| BALL | BALL CORPORATION | 195,000 | PA | 0.007279% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 186,000 | PA | 0.007263% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 181,000 | PA | 0.007234% |
| PFE | PFIZER INC. | 150,000 | PA | 0.007216% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 155,000 | PA | 0.00721% |
| KD | KYNDRYL HOLDINGS, INC. | 185,000 | PA | 0.00716% |
| VZ | VERIZON COMMUNICATIONS INC. | 200,000 | PA | 0.007134% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 160,000 | PA | 0.007109% |
| Shell International Finance B.V. | Shell International Finance B.V. | 200,000 | PA | 0.007082% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 170,000 | PA | 0.007077% |
| COMCAST CORPORATION | COMCAST CORPORATION | 200,000 | PA | 0.007076% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 194,000 | PA | 0.007061% |
| MO | Altria Group, Inc. | 170,000 | PA | 0.007059% |
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 145,000 | PA | 0.006963% |
| AETNA INC. | AETNA INC. | 200,000 | PA | 0.006957% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 150,000 | PA | 0.006916% |
| Ireland | Ireland | 160,000 | PA | 0.006898% |
| Koninkrijk der Nederlanden | Koninkrijk der Nederlanden | 160,000 | PA | 0.006892% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 192,000 | PA | 0.006847% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 185,000 | PA | 0.006815% |
| Castellum Helsinki Finance Holding Abp | Castellum Helsinki Finance Holding Abp | 150,000 | PA | 0.006771% |
| VORNADO REALTY L.P. | VORNADO REALTY L.P. | 165,000 | PA | 0.006747% |
| APA | APA CORPORATION | 149,000 | PA | 0.006723% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 165,000 | PA | 0.006702% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 161,000 | PA | 0.006609% |
| TRGP | TARGA RESOURCES CORP. | 150,000 | PA | 0.006533% |
| BKNG | BOOKING HOLDINGS INC. | 128,000 | PA | 0.006503% |
| EIX | EDISON INTERNATIONAL | 150,000 | PA | 0.006485% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 185,000 | PA | 0.006465% |
| EATON CAPITAL UNLIMITED COMPANY | EATON CAPITAL UNLIMITED COMPANY | 135,000 | PA | 0.00643% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 265,127.5 | NS | 0.006426% |
| GPJA | GEORGIA POWER COMPANY | 155,000 | PA | 0.006424% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 155,000 | PA | 0.006416% |
| Hamburg Commercial Bank AG | Hamburg Commercial Bank AG | 133,000 | PA | 0.006405% |
| VZ | VERIZON COMMUNICATIONS INC. | 150,000 | PA | 0.006383% |
| LIBERTY UTILITIES CO. | LIBERTY UTILITIES CO. | 150,000 | PA | 0.006367% |
| PM | Philip Morris International Inc. | 186,000 | PA | 0.006339% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 150,000 | PA | 0.006318% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 150,000 | PA | 0.006306% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 155,000 | PA | 0.006303% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 150,000 | PA | 0.006291% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 151,000 | PA | 0.006252% |
| SLM CORPORATION | SLM CORPORATION | 150,000 | PA | 0.006235% |
| TAYLOR MORRISON COMMUNITIES, INC. | TAYLOR MORRISON COMMUNITIES, INC. | 150,000 | PA | 0.006231% |
| BNS | THE BANK OF NOVA SCOTIA | 150,000 | PA | 0.006199% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 150,000 | PA | 0.006199% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 150,000 | PA | 0.006184% |
| META | META PLATFORMS, INC. | 150,000 | PA | 0.006183% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 150,000 | PA | 0.006179% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 150,000 | PA | 0.006176% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 150,000 | PA | 0.006176% |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS, L.P. | 150,000 | PA | 0.006172% |
| SWK | STANLEY BLACK & DECKER, INC. | 160,000 | PA | 0.006164% |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | 150,000 | PA | 0.006155% |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 200,000 | PA | 0.00614% |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS, LP | 150,000 | PA | 0.006127% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 150,000 | PA | 0.006117% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 150,000 | PA | 0.006078% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 120,000 | PA | 0.006062% |
| NORDSTROM, INC. | NORDSTROM, INC. | 150,000 | PA | 0.006056% |
| AMZN | AMAZON.COM, INC. | 149,000 | PA | 0.006044% |
SEC N-PORT snapshot as of .