Companies included in DFGP Page 9
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 801–900 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ESB FINANCE DESIGNATED ACTIVITY COMPANY | ESB FINANCE DESIGNATED ACTIVITY COMPANY | 400,000 | PA | 0.019895% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 602,000 | PA | 0.019651% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 435,000 | PA | 0.019618% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 475,000 | PA | 0.019613% |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 385,000 | PA | 0.019482% |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | BRANDYWINE OPERATING PARTNERSHIP, L.P. | 450,000 | PA | 0.01939% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 464,000 | PA | 0.019367% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 400,000 | PA | 0.019337% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 437,000 | PA | 0.01922% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 401,000 | PA | 0.019181% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 400,000 | PA | 0.019176% |
| CK Hutchison Group Telecom Finance S.A. | CK Hutchison Group Telecom Finance S.A. | 444,000 | PA | 0.019076% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 400,000 | PA | 0.019044% |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 335,000 | PA | 0.01902% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 545,000 | PA | 0.018987% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 450,000 | PA | 0.018912% |
| PSX | PHILLIPS 66 COMPANY | 450,000 | PA | 0.018897% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 436,000 | PA | 0.018878% |
| H | HYATT HOTELS CORPORATION | 450,000 | PA | 0.018877% |
| PM | Philip Morris International Inc. | 450,000 | PA | 0.018858% |
| H | HYATT HOTELS CORPORATION | 450,000 | PA | 0.018827% |
| United States of America | United States of America | 475,000 | PA | 0.0188% |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | 500,000 | PA | 0.018754% |
| INTC | INTEL CORPORATION | 650,000 | PA | 0.018733% |
| CITIGROUP INC. | CITIGROUP INC. | 404,000 | PA | 0.018695% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 450,000 | PA | 0.018648% |
| NUSTAR LOGISTICS, L.P. | NUSTAR LOGISTICS, L.P. | 450,000 | PA | 0.018593% |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 450,000 | PA | 0.018531% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 413,000 | PA | 0.018473% |
| COMCAST CORPORATION | COMCAST CORPORATION | 389,000 | PA | 0.018371% |
| NWL | NEWELL BRANDS INC. | 455,000 | PA | 0.018185% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 351,000 | PA | 0.01816% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 450,000 | PA | 0.018141% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 450,000 | PA | 0.018124% |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC | 457,000 | PA | 0.018019% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 435,000 | PA | 0.017945% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 426,000 | PA | 0.017882% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 400,000 | PA | 0.017849% |
| ELV | ELEVANCE HEALTH, INC. | 432,000 | PA | 0.017803% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 400,000 | PA | 0.017737% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 430,000 | PA | 0.017722% |
| WMT | WALMART INC | 340,000 | PA | 0.017699% |
| BELO CORP. | BELO CORP. | 419,000 | PA | 0.017697% |
| PM | Philip Morris International Inc. | 530,000 | PA | 0.017637% |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROPERTIES, L.P. | 500,000 | PA | 0.017489% |
| KommuneKredit | KommuneKredit | 400,000 | PA | 0.017452% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 400,000 | PA | 0.017289% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 470,000 | PA | 0.017197% |
| Estados Unidos Mexicanos | Estados Unidos Mexicanos | 362,000 | PA | 0.017186% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 350,000 | PA | 0.017117% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 550,000 | PA | 0.017089% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 519,000 | PA | 0.016999% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 355,000 | PA | 0.016997% |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | 349,000 | PA | 0.016996% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 350,000 | PA | 0.016979% |
| Sika Capital B.V. | Sika Capital B.V. | 346,000 | PA | 0.016939% |
| ALLY | ALLY FINANCIAL INC. | 407,000 | PA | 0.0168% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 405,000 | PA | 0.01672% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 400,000 | PA | 0.016678% |
| Land Niedersachsen | Land Niedersachsen | 382,000 | PA | 0.01666% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 413,000 | PA | 0.016606% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 350,000 | PA | 0.016594% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 400,000 | PA | 0.016546% |
| BLACKROCK FINANCE, INC. | BLACKROCK FINANCE, INC. | 450,000 | PA | 0.016526% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 400,000 | PA | 0.016478% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 457,000 | PA | 0.016462% |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS, L.P. | 390,000 | PA | 0.016443% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 440,000 | PA | 0.016417% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 400,000 | PA | 0.016312% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 403,000 | PA | 0.016151% |
| Repubblica Italiana | Repubblica Italiana | 450,000 | PA | 0.016104% |
| Canada | Canada | 459,000 | PA | 0.015937% |
| BOUYGUES SA | BOUYGUES SA | 300,000 | PA | 0.015919% |
| DVN | DEVON ENERGY CORPORATION | 335,000 | PA | 0.015865% |
| CVX | CHEVRON CORPORATION | 510,000 | PA | 0.015851% |
| U S DOLLARS | U S DOLLARS | 48,779,723 | OU | 0.015731% |
| TIKEHAU CAPITAL SCA | TIKEHAU CAPITAL SCA | 300,000 | PA | 0.015711% |
| VZ | VERIZON COMMUNICATIONS INC. | 386,000 | PA | 0.015686% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 355,000 | PA | 0.015551% |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LIMITED PARTNERSHIP | 422,000 | PA | 0.015545% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 349,000 | PA | 0.015457% |
| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 330,000 | PA | 0.015335% |
| United States of America | United States of America | 421,000 | PA | 0.015277% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 369,000 | PA | 0.01525% |
| GPJA | GEORGIA POWER COMPANY | 394,000 | PA | 0.015202% |
| AVGO | BROADCOM INC. | 440,000 | PA | 0.0152% |
| ENBRIDGE ENERGY PARTNERS, L.P. | ENBRIDGE ENERGY PARTNERS, L.P. | 318,000 | PA | 0.015181% |
| MPC | MARATHON PETROLEUM CORPORATION | 358,000 | PA | 0.015138% |
| O | REALTY INCOME CORPORATION | 350,000 | PA | 0.01513% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 441,000 | PA | 0.015126% |
| BKNG | BOOKING HOLDINGS INC. | 300,000 | PA | 0.015103% |
| HPQ | HP INC. | 365,000 | PA | 0.015059% |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 372,000 | PA | 0.015052% |
| United States of America | United States of America | 376,000 | PA | 0.015023% |
| NFG | NATIONAL FUEL GAS COMPANY | 398,000 | PA | 0.014938% |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 413,000 | PA | 0.014924% |
| NORDSTROM, INC. | NORDSTROM, INC. | 355,000 | PA | 0.014905% |
| BANK OF MONTREAL | BANK OF MONTREAL | 360,000 | PA | 0.014874% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 395,000 | PA | 0.014864% |
| AVT | AVNET, INC. | 400,000 | PA | 0.01486% |
SEC N-PORT snapshot as of .