Companies included in DFGP Page 8
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 701–800 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | 590,000 | PA | 0.026536% |
| MO | Altria Group, Inc. | 771,000 | PA | 0.026482% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 1,000,000 | PA | 0.026478% |
| CI | THE CIGNA GROUP | 683,000 | PA | 0.026439% |
| ELV | ELEVANCE HEALTH, INC. | 630,000 | PA | 0.026383% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 718,000 | PA | 0.026363% |
| AVGO | BROADCOM INC. | 800,000 | PA | 0.026309% |
| United States of America | United States of America | 638,000 | PA | 0.026274% |
| VZ | VERIZON COMMUNICATIONS INC. | 500,000 | PA | 0.026233% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 700,000 | PA | 0.026048% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 533,000 | PA | 0.026014% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 550,000 | PA | 0.026008% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 624,000 | PA | 0.025906% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 677,000 | PA | 0.025813% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 624,000 | PA | 0.025722% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 525,000 | PA | 0.025673% |
| HESS CORPORATION | HESS CORPORATION | 588,000 | PA | 0.025657% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 589,000 | PA | 0.025339% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 568,000 | PA | 0.025252% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 750,000 | PA | 0.025212% |
| European Investment Bank | European Investment Bank | 500,000 | PA | 0.025183% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 610,000 | PA | 0.025115% |
| MA | MASTERCARD INCORPORATED | 550,000 | PA | 0.025109% |
| European Union | European Union | 700,000 | PA | 0.025086% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 625,000 | PA | 0.025015% |
| PG | THE PROCTER & GAMBLE COMPANY | 525,000 | PA | 0.024915% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 585,000 | PA | 0.024712% |
| Repubblica Italiana | Repubblica Italiana | 500,000 | PA | 0.024687% |
| VNT | VONTIER CORPORATION | 655,000 | PA | 0.024629% |
| EMN | EASTMAN CHEMICAL COMPANY | 681,000 | PA | 0.024618% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 655,000 | PA | 0.024398% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 595,000 | PA | 0.024319% |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 605,000 | PA | 0.024271% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 500,000 | PA | 0.024201% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 500,000 | PA | 0.024129% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 605,000 | PA | 0.024046% |
| Reynolds American Inc. | Reynolds American Inc. | 494,000 | PA | 0.023832% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 500,000 | PA | 0.023774% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 500,000 | PA | 0.023703% |
| Region Ile de France | Region Ile de France | 500,000 | PA | 0.023702% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 630,000 | PA | 0.023633% |
| METLIFE, INC. | METLIFE, INC. | 550,000 | PA | 0.023388% |
| MRK | MERCK & CO., INC. | 643,000 | PA | 0.023208% |
| WPC | W.P. CAREY INC. | 500,000 | PA | 0.023189% |
| COVIVIO SA | COVIVIO SA | 500,000 | PA | 0.023174% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 560,000 | PA | 0.023136% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 535,000 | PA | 0.023104% |
| Province of Ontario, Canada | Province of Ontario, Canada | 675,000 | PA | 0.023096% |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LIMITED PARTNERSHIP | 575,000 | PA | 0.023006% |
| Prologis International Funding II S.A. | Prologis International Funding II S.A. | 475,000 | PA | 0.022994% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 614,000 | PA | 0.022846% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 550,000 | PA | 0.022824% |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 475,000 | PA | 0.022808% |
| Canada | Canada | 793,000 | PA | 0.022793% |
| Province of Ontario, Canada | Province of Ontario, Canada | 750,000 | PA | 0.022786% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 550,000 | PA | 0.022669% |
| TransAlta Corporation | TransAlta Corporation | 550,000 | PA | 0.022666% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 525,000 | PA | 0.022556% |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY, LIMITED PARTNERSHIP | 556,000 | PA | 0.022523% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 625,000 | PA | 0.022501% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 500,000 | PA | 0.022474% |
| DKS | DICK'S SPORTING GOODS, INC. | 599,000 | PA | 0.022474% |
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO., LTD. | 550,000 | PA | 0.022372% |
| APA | APA CORPORATION | 550,000 | PA | 0.022363% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 506,000 | PA | 0.0223% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 700,000 | PA | 0.022244% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 614,000 | PA | 0.022181% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 578,000 | PA | 0.02218% |
| Nordea Bank Abp | Nordea Bank Abp | 535,000 | PA | 0.0221% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 475,000 | PA | 0.022071% |
| AT&T INC. | AT&T INC. | 540,000 | PA | 0.022059% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 550,000 | PA | 0.021962% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 468,000 | PA | 0.021941% |
| Stora Enso Oyj | Stora Enso Oyj | 495,000 | PA | 0.021904% |
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SA | 500,000 | PA | 0.021795% |
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SA | 500,000 | PA | 0.021682% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 491,000 | PA | 0.021665% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 600,000 | PA | 0.021587% |
| ORACLE CORPORATION | ORACLE CORPORATION | 600,000 | PA | 0.02152% |
| Investor Aktiebolag | Investor Aktiebolag | 600,000 | PA | 0.021367% |
| RWE FINANCE US, LLC | RWE FINANCE US, LLC | 500,000 | PA | 0.021298% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 475,000 | PA | 0.021287% |
| INTC | INTEL CORPORATION | 535,000 | PA | 0.021215% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 500,000 | PA | 0.021124% |
| VZ | VERIZON COMMUNICATIONS INC. | 550,000 | PA | 0.021084% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 510,000 | PA | 0.02101% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 432,000 | PA | 0.020988% |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II, L.P. | 500,000 | PA | 0.020968% |
| CI | THE CIGNA GROUP | 650,000 | PA | 0.020813% |
| Reino de Espana | Reino de Espana | 574,000 | PA | 0.020702% |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 434,000 | PA | 0.020563% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 456,000 | PA | 0.020352% |
| OKE | ONEOK, INC. | 472,000 | PA | 0.020347% |
| Province of Ontario, Canada | Province of Ontario, Canada | 675,000 | PA | 0.02031% |
| EQUINOR ASA | EQUINOR ASA | 500,000 | PA | 0.020275% |
| AT&T INC. | AT&T INC. | 519,000 | PA | 0.020234% |
| UNUM GROUP | UNUM GROUP | 500,000 | PA | 0.020224% |
| NWL | NEWELL BRANDS INC. | 490,000 | PA | 0.02016% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 528,000 | PA | 0.020096% |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORPORATION | 479,000 | PA | 0.019997% |
SEC N-PORT snapshot as of .