Companies included in DFSD Page 10
This is DFSD'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 901–1,000 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMT | AMERICAN TOWER CORPORATION | 1,740,000 | PA | 0.023482% |
| ILMN | ILLUMINA, INC. | 1,550,000 | PA | 0.023439% |
| ArcelorMittal SA | ArcelorMittal SA | 1,320,000 | PA | 0.023432% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 1,628,000 | PA | 0.023421% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 1,590,000 | PA | 0.023398% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1,540,000 | PA | 0.023378% |
| MCK | MCKESSON CORPORATION | 1,535,000 | PA | 0.023353% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 1,550,000 | PA | 0.023342% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 1,530,000 | PA | 0.023319% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,529,000 | PA | 0.023282% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 1,532,000 | PA | 0.023269% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 1,527,000 | PA | 0.023237% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 1,500,000 | PA | 0.023153% |
| LEA | LEAR CORPORATION | 1,600,000 | PA | 0.023111% |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 1,509,000 | PA | 0.023096% |
| Republique Francaise | Republique Francaise | 1,300,000 | PA | 0.022982% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,600,000 | PA | 0.022905% |
| BPCE SA | BPCE SA | 1,400,000 | PA | 0.022656% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 1,525,000 | PA | 0.022588% |
| UBS AG LONDON BRANCH | UBS AG LONDON BRANCH | 1,435,000 | PA | 0.022471% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 1,200,000 | PA | 0.022394% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 1,450,000 | PA | 0.022341% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 1,200,000 | PA | 0.022225% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 1,462,000 | PA | 0.022147% |
| International Development Association | International Development Association | 1,670,000 | PA | 0.022143% |
| Nederlandse Waterschapsbank N.V. | Nederlandse Waterschapsbank N.V. | 1,435,000 | PA | 0.022126% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 1,482,000 | PA | 0.022095% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,452,000 | PA | 0.022089% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,200,000 | PA | 0.022043% |
| GLAXOSMITHKLINE CAPITAL INC. | GLAXOSMITHKLINE CAPITAL INC. | 1,441,000 | PA | 0.022013% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1,425,000 | PA | 0.021923% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 1,562,000 | PA | 0.021873% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 1,578,000 | PA | 0.021825% |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 1,450,000 | PA | 0.021794% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 1,442,000 | PA | 0.02173% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1,415,000 | PA | 0.021682% |
| VNT | VONTIER CORPORATION | 1,550,000 | PA | 0.021509% |
| American Medical Systems Europe B.V. | American Medical Systems Europe B.V. | 1,200,000 | PA | 0.021488% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 1,950,000 | PA | 0.021443% |
| WMB | THE WILLIAMS COMPANIES, INC. | 1,550,000 | PA | 0.02138% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 1,422,000 | PA | 0.021338% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 1,400,000 | PA | 0.021313% |
| Province of Alberta | Province of Alberta | 2,000,000 | PA | 0.021288% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,371,000 | PA | 0.021235% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 1,467,000 | PA | 0.021234% |
| KDP | KEURIG DR PEPPER INC. | 1,574,000 | PA | 0.021205% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1,387,000 | PA | 0.021148% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1,376,000 | PA | 0.021116% |
| AB Sagax | AB Sagax | 1,160,000 | PA | 0.021062% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 1,380,000 | PA | 0.021042% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2,000,000 | PA | 0.021028% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1,550,000 | PA | 0.02091% |
| PH | PARKER-HANNIFIN CORPORATION | 1,190,000 | PA | 0.020846% |
| GPN | GLOBAL PAYMENTS INC. | 1,374,000 | PA | 0.020703% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 1,400,000 | PA | 0.020667% |
| GPJA | GEORGIA POWER COMPANY | 1,355,000 | PA | 0.020645% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 1,342,000 | PA | 0.020638% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 1,350,000 | PA | 0.020609% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,550,000 | PA | 0.020603% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 1,900,000 | PA | 0.020559% |
| Nordea Bank Abp | Nordea Bank Abp | 1,367,000 | PA | 0.020535% |
| Citibank National Association | Citibank National Association | 1,350,000 | PA | 0.02052% |
| KDP | KEURIG DR PEPPER INC. | 1,338,000 | PA | 0.020351% |
| APH | AMPHENOL CORPORATION | 1,360,000 | PA | 0.02035% |
| COMCAST CORPORATION | COMCAST CORPORATION | 1,500,000 | PA | 0.02022% |
| CITIGROUP INC. | CITIGROUP INC. | 1,200,000 | PA | 0.020216% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,406,000 | PA | 0.020073% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 1,300,000 | PA | 0.02006% |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORPORATION | 1,292,000 | PA | 0.020017% |
| CVS | CVS HEALTH CORPORATION | 1,500,000 | PA | 0.019984% |
| DXC | DXC TECHNOLOGY COMPANY | 1,316,000 | PA | 0.01979% |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LIMITED PARTNERSHIP | 1,357,000 | PA | 0.019767% |
| MARS, INCORPORATED | MARS, INCORPORATED | 1,360,000 | PA | 0.019736% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 1,300,000 | PA | 0.019735% |
| HCA INC. | HCA INC. | 1,279,000 | PA | 0.019696% |
| THE BOEING COMPANY | THE BOEING COMPANY | 1,335,000 | PA | 0.019577% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 1,300,000 | PA | 0.019535% |
| Morgan Stanley Bank, National Association | Morgan Stanley Bank, National Association | 1,276,000 | PA | 0.019456% |
| GPJA | GEORGIA POWER COMPANY | 1,350,000 | PA | 0.019426% |
| Swedbank AB | Swedbank AB | 1,100,000 | PA | 0.019382% |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | 1,100,000 | PA | 0.019363% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 1,250,000 | PA | 0.019107% |
| EMR | EMERSON ELECTRIC CO. | 1,326,000 | PA | 0.019068% |
| SU | Suncor Energy Inc. | 1,250,000 | PA | 0.019059% |
| HP | HELMERICH & PAYNE, INC. | 1,250,000 | PA | 0.018976% |
| LLOYDS BANK CORPORATE MARKETS PLC | LLOYDS BANK CORPORATE MARKETS PLC | 1,060,000 | PA | 0.01889% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 1,350,000 | PA | 0.018822% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 1,000,000 | PA | 0.018765% |
| European Investment Bank | European Investment Bank | 1,000,000 | PA | 0.018587% |
| KDP | KEURIG DR PEPPER INC. | 1,300,000 | PA | 0.018585% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 1,363,000 | PA | 0.018568% |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO, L.P. | 1,400,000 | PA | 0.018506% |
| LEA | LEAR CORPORATION | 1,231,000 | PA | 0.018434% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 1,209,000 | PA | 0.018378% |
| Deutsche Post AG | Deutsche Post AG | 1,035,000 | PA | 0.018349% |
| CREDIT AGRICOLE S.A. LONDON BRANCH | CREDIT AGRICOLE S.A. LONDON BRANCH | 1,100,000 | PA | 0.018348% |
| NOV | NOV INC. | 1,248,000 | PA | 0.018346% |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | 2,200,000 | PA | 0.018289% |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | 1,136,000 | PA | 0.018233% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 1,246,000 | PA | 0.018196% |
SEC N-PORT snapshot as of .