Companies included in DFGP Page 7
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 601–700 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 700,000 | PA | 0.037155% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,161,000 | PA | 0.037112% |
| ENBRIDGE ENERGY PARTNERS, L.P. | ENBRIDGE ENERGY PARTNERS, L.P. | 918,500 | PA | 0.037029% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 900,000 | PA | 0.036969% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 956,000 | PA | 0.036829% |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC. | 907,000 | PA | 0.036811% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 886,000 | PA | 0.036786% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 747,000 | PA | 0.036702% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 941,000 | PA | 0.036689% |
| BLACKROCK FINANCE, INC. | BLACKROCK FINANCE, INC. | 1,015,000 | PA | 0.036667% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 870,000 | PA | 0.036572% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 950,000 | PA | 0.036384% |
| Lansforsakringar Bank Aktiebolag | Lansforsakringar Bank Aktiebolag | 750,000 | PA | 0.036134% |
| AGCO | AGCO CORPORATION | 850,000 | PA | 0.035999% |
| HCA INC. | HCA INC. | 771,000 | PA | 0.035864% |
| TPR | TAPESTRY, INC. | 865,000 | PA | 0.035777% |
| CADENT FINANCE PLC | CADENT FINANCE PLC | 669,000 | PA | 0.035773% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,200,000 | PA | 0.035625% |
| FORTESCUE TREASURY PTY LTD | FORTESCUE TREASURY PTY LTD | 904,000 | PA | 0.035563% |
| HCA INC. | HCA INC. | 1,028,000 | PA | 0.035469% |
| THE BOEING COMPANY | THE BOEING COMPANY | 775,000 | PA | 0.034861% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 780,000 | PA | 0.034849% |
| HAL | HALLIBURTON COMPANY | 960,000 | PA | 0.03481% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 871,000 | PA | 0.034769% |
| CVS | CVS HEALTH CORPORATION | 805,000 | PA | 0.03408% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 712,000 | PA | 0.033942% |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS, L.P. | 750,000 | PA | 0.033813% |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 600,000 | PA | 0.033778% |
| EURO | EURO | 698,733.9 | NS | 0.033745% |
| ACTION LOGEMENT SERVICES SAS | ACTION LOGEMENT SERVICES SAS | 700,000 | PA | 0.033691% |
| FORTESCUE TREASURY PTY LTD | FORTESCUE TREASURY PTY LTD | 801,000 | PA | 0.033648% |
| HSBC USA INC. | HSBC USA INC. | 810,000 | PA | 0.03349% |
| European Financial Stability Facility SA | European Financial Stability Facility SA | 700,000 | PA | 0.033421% |
| OVV | OVINTIV INC. | 763,000 | PA | 0.033301% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 1,004,000 | PA | 0.03317% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 800,000 | PA | 0.03306% |
| BROADSTONE NET LEASE, LLC | BROADSTONE NET LEASE, LLC | 910,000 | PA | 0.033029% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 800,000 | PA | 0.033022% |
| Repubblica Italiana | Repubblica Italiana | 693,000 | PA | 0.032973% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 999,000 | PA | 0.032764% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 708,000 | PA | 0.032708% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 855,000 | PA | 0.032353% |
| LEG | LEGGETT & PLATT, INCORPORATED | 805,000 | PA | 0.032316% |
| Allianz Finance II B.V. | Allianz Finance II B.V. | 700,000 | PA | 0.032055% |
| SU | Suncor Energy Inc. | 702,000 | PA | 0.031872% |
| Neste Oyj | Neste Oyj | 650,000 | PA | 0.031868% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 740,000 | PA | 0.031684% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 905,000 | PA | 0.031592% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 750,000 | PA | 0.031571% |
| SANTANDER UK PLC | SANTANDER UK PLC | 650,000 | PA | 0.031334% |
| BLK | BLACKROCK, INC. | 755,000 | PA | 0.031312% |
| EQUINOR ASA | EQUINOR ASA | 762,000 | PA | 0.031222% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 755,000 | PA | 0.031102% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 650,000 | PA | 0.030954% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 750,000 | PA | 0.030931% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 750,000 | PA | 0.030916% |
| EQUINOR ASA | EQUINOR ASA | 900,000 | PA | 0.030893% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 745,000 | PA | 0.030699% |
| BMW International Investment B.V. | BMW International Investment B.V. | 650,000 | PA | 0.030372% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 975,000 | PA | 0.030352% |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS, L.P. | 680,000 | PA | 0.030329% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 801,000 | PA | 0.030317% |
| SWK | STANLEY BLACK & DECKER, INC. | 815,000 | PA | 0.030294% |
| RCI BANQUE SA | RCI BANQUE SA | 625,000 | PA | 0.030075% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 1,100,000 | PA | 0.030019% |
| NKE | NIKE, INC. | 920,000 | PA | 0.02999% |
| European Union | European Union | 1,000,000 | PA | 0.029837% |
| HP | HELMERICH & PAYNE, INC. | 803,000 | PA | 0.029722% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 1,075,000 | PA | 0.029704% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 636,000 | PA | 0.029699% |
| AKER BP ASA | AKER BP ASA | 735,000 | PA | 0.029589% |
| ORACLE CORPORATION | ORACLE CORPORATION | 744,000 | PA | 0.029565% |
| GLP Capital, L.P. | GLP Capital, L.P. | 799,000 | PA | 0.02948% |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING COMPANY LLC | 700,000 | PA | 0.029432% |
| Prologis International Funding II S.A. | Prologis International Funding II S.A. | 620,000 | PA | 0.02935% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 755,000 | PA | 0.029321% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 700,000 | PA | 0.029238% |
| Reynolds American Inc. | Reynolds American Inc. | 648,000 | PA | 0.029014% |
| CVS | CVS HEALTH CORPORATION | 833,000 | PA | 0.028897% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 848,000 | PA | 0.028774% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 695,000 | PA | 0.028712% |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS, INC. | 769,000 | PA | 0.028675% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 732,000 | PA | 0.028585% |
| AXP | AMERICAN EXPRESS COMPANY | 550,000 | PA | 0.028514% |
| RCI BANQUE SA | RCI BANQUE SA | 600,000 | PA | 0.028512% |
| SoftBank Group Corp. | SoftBank Group Corp. | 750,000 | PA | 0.028422% |
| PM | Philip Morris International Inc. | 787,000 | PA | 0.028282% |
| WMT | WALMART INC | 490,000 | PA | 0.028229% |
| RCI BANQUE SA | RCI BANQUE SA | 575,000 | PA | 0.028179% |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL, INC. | 668,000 | PA | 0.028178% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 923,000 | PA | 0.027895% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 665,000 | PA | 0.027584% |
| META | META PLATFORMS, INC. | 701,000 | PA | 0.027474% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 625,000 | PA | 0.027417% |
| Province of Quebec | Province of Quebec | 850,000 | PA | 0.0274% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 578,000 | PA | 0.027202% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 605,000 | PA | 0.027096% |
| Reynolds American Inc. | Reynolds American Inc. | 651,000 | PA | 0.027004% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 689,000 | PA | 0.026899% |
| META | META PLATFORMS, INC. | 660,000 | PA | 0.026736% |
SEC N-PORT snapshot as of .