Companies included in DFGP Page 14
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 1,301–1,400 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 100,000 | PA | 0.004253% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 100,000 | PA | 0.004248% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 100,000 | PA | 0.004231% |
| HCA INC. | HCA INC. | 100,000 | PA | 0.00422% |
| AT&T INC. | AT&T INC. | 100,000 | PA | 0.004212% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 100,000 | PA | 0.004211% |
| PSX | PHILLIPS 66 COMPANY | 100,000 | PA | 0.00421% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 100,000 | PA | 0.004206% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 100,000 | PA | 0.0042% |
| Linde Finance B.V. | Linde Finance B.V. | 90,000 | PA | 0.00419% |
| AAPL | APPLE INC. | 100,000 | PA | 0.004189% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 100,000 | PA | 0.004174% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 100,000 | PA | 0.004135% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 100,000 | PA | 0.004133% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 100,000 | PA | 0.004129% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 100,000 | PA | 0.004128% |
| WMT | WALMART INC. | 100,000 | PA | 0.004124% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 100,000 | PA | 0.004119% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 100,000 | PA | 0.004118% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 100,000 | PA | 0.004115% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 100,000 | PA | 0.004109% |
| BARRICK NORTH AMERICA FINANCE LLC | BARRICK NORTH AMERICA FINANCE LLC | 100,000 | PA | 0.004103% |
| ARCC | ARES CAPITAL CORPORATION. | 100,000 | PA | 0.004096% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 90,000 | PA | 0.004078% |
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 100,000 | PA | 0.00407% |
| ELV | ELEVANCE HEALTH, INC. | 100,000 | PA | 0.00407% |
| ENI S.P.A. | ENI S.P.A. | 100,000 | PA | 0.004063% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 100,000 | PA | 0.004062% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 72,451.22 | NS | 0.004053% |
| EIX | EDISON INTERNATIONAL | 100,000 | PA | 0.004052% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 105,000 | PA | 0.004008% |
| SOCIETE DES GRANDS PROJETS EPN | SOCIETE DES GRANDS PROJETS EPN | 100,000 | PA | 0.003997% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 100,000 | PA | 0.003967% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 100,000 | PA | 0.003963% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 105,000 | PA | 0.003961% |
| ELV | ELEVANCE HEALTH, INC. | 100,000 | PA | 0.003957% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 100,000 | PA | 0.003948% |
| ELV | ELEVANCE HEALTH, INC. | 105,000 | PA | 0.003945% |
| GATX | GATX CORPORATION | 90,000 | PA | 0.003915% |
| FDX | FEDEX CORPORATION | 100,000 | PA | 0.003905% |
| GLP Capital, L.P. | GLP Capital, L.P. | 100,000 | PA | 0.003902% |
| NKE | NIKE, INC. | 100,000 | PA | 0.003888% |
| JNJ | JOHNSON & JOHNSON | 105,000 | PA | 0.003874% |
| WMB | THE WILLIAMS COMPANIES, INC. | 100,000 | PA | 0.003867% |
| DXC | DXC TECHNOLOGY COMPANY | 100,000 | PA | 0.003867% |
| BANK OF MONTREAL | BANK OF MONTREAL | 90,000 | PA | 0.003853% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 100,000 | PA | 0.003817% |
| PM | Philip Morris International Inc. | 100,000 | PA | 0.003814% |
| CVX | CHEVRON CORPORATION | 100,000 | PA | 0.003805% |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 200,000 | PA | 0.003801% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 100,000 | PA | 0.003753% |
| EQUINOR ASA | EQUINOR ASA | 105,000 | PA | 0.003751% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 100,000 | PA | 0.003749% |
| JNJ | JOHNSON & JOHNSON | 130,000 | PA | 0.003747% |
| THE BOEING COMPANY | THE BOEING COMPANY | 105,000 | PA | 0.00374% |
| COST | COSTCO WHOLESALE CORPORATION | 100,000 | PA | 0.003729% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 112,000 | PA | 0.003724% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 100,000 | PA | 0.003699% |
| MKL | Markel Group Inc. | 100,000 | PA | 0.003665% |
| PG | THE PROCTER & GAMBLE COMPANY | 104,000 | PA | 0.003656% |
| MCK | MCKESSON CORPORATION | 100,000 | PA | 0.003646% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 135,000 | PA | 0.003645% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 100,000 | PA | 0.003635% |
| SSE PLC | SSE PLC | 60,000 | PA | 0.003612% |
| GM | GENERAL MOTORS COMPANY | 100,000 | PA | 0.003603% |
| COMCAST CORPORATION | COMCAST CORPORATION | 108,000 | PA | 0.003603% |
| VZ | VERIZON COMMUNICATIONS INC. | 94,000 | PA | 0.00357% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 105,000 | PA | 0.003524% |
| VZ | VERIZON COMMUNICATIONS INC. | 100,000 | PA | 0.003503% |
| PSX | PHILLIPS 66 COMPANY | 100,000 | PA | 0.003496% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC COMPANY | 100,000 | PA | 0.003479% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 100,000 | PA | 0.00347% |
| Enbridge Inc. | Enbridge Inc. | 100,000 | PA | 0.003469% |
| ALPHABET INC. | ALPHABET INC. | 127,000 | PA | 0.003468% |
| AAPL | APPLE INC. | 100,000 | PA | 0.003408% |
| HUM | HUMANA INC. | 100,000 | PA | 0.003398% |
| APA | APA CORPORATION | 104,000 | PA | 0.003395% |
| AT&T INC. | AT&T INC. | 100,000 | PA | 0.00339% |
| FDX | FEDEX CORPORATION | 100,000 | PA | 0.003327% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 79,000 | PA | 0.003292% |
| D | Dominion Energy, Inc. | 100,000 | PA | 0.003271% |
| NI | NISOURCE INC. | 84,000 | PA | 0.003229% |
| E.ON SE | E.ON SE | 65,000 | PA | 0.003217% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 72,000 | PA | 0.003116% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 100,000 | PA | 0.003045% |
| ORANGE SA | ORANGE SA | 50,000 | PA | 0.003% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 71,000 | PA | 0.002924% |
| AT&T INC. | AT&T INC. | 50,000 | PA | 0.002915% |
| Province of Alberta | Province of Alberta | 100,000 | PA | 0.002879% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 100,000 | PA | 0.002817% |
| CITIGROUP INC. | CITIGROUP INC. | 50,000 | PA | 0.002798% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 50,000 | PA | 0.002793% |
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 50,000 | PA | 0.002791% |
| Province of Manitoba | Province of Manitoba | 100,000 | PA | 0.00277% |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 100,000 | PA | 0.002762% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 92,186.39 | NS | 0.002729% |
| Telefonica Europe B.V. | Telefonica Europe B.V. | 50,000 | PA | 0.002709% |
| APA | APA CORPORATION | 76,000 | PA | 0.002677% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 65,000 | PA | 0.002595% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 50,000 | PA | 0.002526% |
SEC N-PORT snapshot as of .