Companies included in DFGP Page 6
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 501–600 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 1,200,000 | PA | 0.049259% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 972,000 | PA | 0.048999% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1,172,000 | PA | 0.048738% |
| AN | AUTONATION, INC. | 1,150,000 | PA | 0.048482% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 1,186,000 | PA | 0.048469% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 1,000,000 | PA | 0.048456% |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 1,307,000 | PA | 0.048429% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 1,108,000 | PA | 0.048398% |
| VINCI SA | VINCI SA | 1,000,000 | PA | 0.048296% |
| WEA FINANCE LLC | WEA FINANCE LLC | 1,209,000 | PA | 0.048002% |
| INTC | INTEL CORPORATION | 1,426,000 | PA | 0.04798% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 1,450,000 | PA | 0.047962% |
| PSP Capital Inc. | PSP Capital Inc. | 1,000,000 | PA | 0.047779% |
| PSX | PHILLIPS 66 | 1,150,000 | PA | 0.04757% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 1,150,000 | PA | 0.047442% |
| EASTERN POWER NETWORKS PLC | EASTERN POWER NETWORKS PLC | 1,060,000 | PA | 0.046917% |
| HESS CORPORATION | HESS CORPORATION | 1,000,000 | PA | 0.046806% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 1,545,000 | PA | 0.046754% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 1,100,000 | PA | 0.046528% |
| MRK | MERCK & CO., INC. | 1,591,000 | PA | 0.046429% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 1,730,000 | PA | 0.046351% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 1,120,000 | PA | 0.046206% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 1,100,000 | PA | 0.046195% |
| VARRY | VAR ENERGI ASA | 950,000 | PA | 0.045804% |
| PSX | PHILLIPS 66 COMPANY | 1,121,000 | PA | 0.045681% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,095,000 | PA | 0.045641% |
| Canada Housing Trust No. 1 | Canada Housing Trust No. 1 | 1,500,000 | PA | 0.045563% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 2,100,000 | PA | 0.04554% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 1,100,000 | PA | 0.045528% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 1,100,000 | PA | 0.045339% |
| BP Capital Markets B.V. | BP Capital Markets B.V. | 900,000 | PA | 0.044972% |
| MPLX LP | MPLX LP | 1,208,000 | PA | 0.044892% |
| VARRY | VAR ENERGI ASA | 958,000 | PA | 0.044831% |
| United States of America | United States of America | 1,133,000 | PA | 0.044731% |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC. | 1,067,000 | PA | 0.044637% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 1,060,000 | PA | 0.044542% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 1,002,000 | PA | 0.044525% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 1,317,000 | PA | 0.04425% |
| CSCO | CISCO SYSTEMS, INC. | 1,053,000 | PA | 0.044242% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 966,000 | PA | 0.043893% |
| BUCKEYE PARTNERS, L.P. | BUCKEYE PARTNERS, L.P. | 1,200,000 | PA | 0.043852% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 1,222,000 | PA | 0.043817% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 920,000 | PA | 0.043745% |
| THE BOEING COMPANY | THE BOEING COMPANY | 958,000 | PA | 0.043705% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 1,200,000 | PA | 0.043671% |
| INTC | INTEL CORPORATION | 1,190,000 | PA | 0.043534% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 920,000 | PA | 0.043495% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 1,050,000 | PA | 0.043384% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 1,035,000 | PA | 0.042995% |
| AKER BP ASA | AKER BP ASA | 1,000,000 | PA | 0.042947% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 968,000 | PA | 0.042832% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,150,000 | PA | 0.042734% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 1,033,000 | PA | 0.042705% |
| EPR PROPERTIES | EPR PROPERTIES | 1,076,000 | PA | 0.042635% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 889,000 | PA | 0.042613% |
| KD | KYNDRYL HOLDINGS, INC. | 1,219,000 | PA | 0.04259% |
| TELECOM ITALIA CAPITAL S.A. | TELECOM ITALIA CAPITAL S.A. | 1,005,000 | PA | 0.042552% |
| Estados Unidos Mexicanos | Estados Unidos Mexicanos | 1,000,000 | PA | 0.042418% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 911,000 | PA | 0.042236% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 1,021,000 | PA | 0.042098% |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 1,033,000 | PA | 0.041947% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 986,000 | PA | 0.04163% |
| Province of Quebec | Province of Quebec | 1,000,000 | PA | 0.041606% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 1,005,000 | PA | 0.041599% |
| CAG | CONAGRA BRANDS, INC. | 1,000,000 | PA | 0.041412% |
| Mylan Inc. | Mylan Inc. | 1,175,000 | PA | 0.041412% |
| KEMPER CORPORATION | KEMPER CORPORATION | 1,146,000 | PA | 0.041337% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 985,000 | PA | 0.041318% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 980,000 | PA | 0.041293% |
| SANOFI SA | SANOFI SA | 1,000,000 | PA | 0.041257% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 1,000,000 | PA | 0.041208% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,000,000 | PA | 0.041155% |
| Northern Territory Treasury Corporation | Northern Territory Treasury Corporation | 1,500,000 | PA | 0.041119% |
| CRM | SALESFORCE, INC. | 1,000,000 | PA | 0.041097% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1,008,000 | PA | 0.04103% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 1,035,000 | PA | 0.041006% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 1,090,000 | PA | 0.040915% |
| Province of Quebec | Province of Quebec | 1,175,000 | PA | 0.040385% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 920,000 | PA | 0.040316% |
| FLEX | FLEX LTD. | 972,000 | PA | 0.040263% |
| O | REALTY INCOME CORPORATION | 843,000 | PA | 0.040094% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 855,000 | PA | 0.040086% |
| CAG | CONAGRA BRANDS, INC. | 1,044,000 | PA | 0.040041% |
| BNG BANK N.V. | BNG BANK N.V. | 1,600,000 | PA | 0.039726% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 900,000 | PA | 0.039422% |
| UBS | UBS Group AG | 1,000,000 | PA | 0.039326% |
| P3 Group S.ar.l. | P3 Group S.ar.l. | 827,000 | PA | 0.039109% |
| TKR | THE TIMKEN COMPANY | 1,000,000 | PA | 0.039108% |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS P.L.C. | 1,000,000 | PA | 0.039101% |
| MA | MASTERCARD INCORPORATED | 965,000 | PA | 0.038965% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 800,000 | PA | 0.038896% |
| THE BOEING COMPANY | THE BOEING COMPANY | 1,140,000 | PA | 0.038889% |
| DVN | DEVON ENERGY CORPORATION | 940,000 | PA | 0.038851% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 1,253,000 | PA | 0.038707% |
| ILE-DE-FRANCE MOBILITES | ILE-DE-FRANCE MOBILITES | 1,100,000 | PA | 0.038377% |
| BNS | THE BANK OF NOVA SCOTIA | 920,000 | PA | 0.038215% |
| NORDSTROM, INC. | NORDSTROM, INC. | 1,323,000 | PA | 0.03808% |
| WU | THE WESTERN UNION COMPANY | 920,000 | PA | 0.038059% |
| BLACKROCK FINANCE, INC. | BLACKROCK FINANCE, INC. | 913,000 | PA | 0.037882% |
| BLK | BLACKROCK, INC. | 900,000 | PA | 0.037565% |
SEC N-PORT snapshot as of .