Companies included in DFSD Page 11
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 1,001–1,100 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BWA | BORGWARNER INC. | 1,179,000 | PA | 0.018139% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,165,000 | PA | 0.018133% |
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 1,010,000 | PA | 0.018047% |
| ORIX CORPORATION | ORIX CORPORATION | 1,000,000 | PA | 0.017948% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 1,185,000 | PA | 0.017942% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 1,307,000 | PA | 0.017792% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 1,150,000 | PA | 0.017764% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 1,200,000 | PA | 0.017744% |
| NIBC Bank N.V. | NIBC Bank N.V. | 1,000,000 | PA | 0.017734% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 1,247,000 | PA | 0.017731% |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 1,160,000 | PA | 0.017648% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 1,101,000 | PA | 0.017647% |
| AT&T INC. | AT&T INC. | 1,000,000 | PA | 0.017646% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 1,156,000 | PA | 0.017639% |
| ARW | ARROW ELECTRONICS, INC. | 1,172,000 | PA | 0.017595% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,157,000 | PA | 0.017595% |
| BNG BANK N.V. | BNG BANK N.V. | 1,700,000 | PA | 0.017583% |
| Banco Santander, S.A. | Banco Santander, S.A. | 1,200,000 | PA | 0.017576% |
| PPG | PPG INDUSTRIES, INC. | 1,000,000 | PA | 0.017565% |
| Republique Francaise | Republique Francaise | 1,000,000 | PA | 0.017493% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 1,150,000 | PA | 0.01748% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 1,159,000 | PA | 0.017442% |
| WPC | W.P. CAREY INC. | 1,279,000 | PA | 0.017411% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 1,200,000 | PA | 0.017402% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 1,141,000 | PA | 0.017364% |
| CAH | CARDINAL HEALTH, INC. | 1,126,000 | PA | 0.01736% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,140,000 | PA | 0.017357% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 1,150,000 | PA | 0.017331% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 1,271,000 | PA | 0.017266% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 1,126,000 | PA | 0.01721% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 1,131,000 | PA | 0.017195% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 1,195,000 | PA | 0.017166% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 1,103,000 | PA | 0.017161% |
| KELLANOVA | KELLANOVA | 1,000,000 | PA | 0.017092% |
| ILMN | ILLUMINA, INC. | 1,100,000 | PA | 0.01701% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,132,000 | PA | 0.016956% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 1,124,000 | PA | 0.016895% |
| PERNOD RICARD SA | PERNOD RICARD SA | 1,000,000 | PA | 0.016746% |
| WPC | W.P. CAREY INC. | 1,100,000 | PA | 0.016669% |
| AES | THE AES CORPORATION | 1,085,000 | PA | 0.01665% |
| PG | THE PROCTER & GAMBLE COMPANY | 1,247,000 | PA | 0.016624% |
| The Norinchukin Bank | The Norinchukin Bank | 1,100,000 | PA | 0.016583% |
| EMN | EASTMAN CHEMICAL COMPANY | 1,080,000 | PA | 0.016579% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 1,102,000 | PA | 0.016509% |
| ABBV | ABBVIE INC. | 1,063,000 | PA | 0.016435% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 900,000 | PA | 0.01634% |
| CK Hutchison Europe Finance (21) Limited | CK Hutchison Europe Finance (21) Limited | 1,000,000 | PA | 0.016287% |
| MHK | MOHAWK INDUSTRIES, INC. | 1,115,000 | PA | 0.016267% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 1,400,000 | PA | 0.016196% |
| KommuneKredit | KommuneKredit | 1,000,000 | PA | 0.016101% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 1,003,000 | PA | 0.016068% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 1,052,000 | PA | 0.016044% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,049,000 | PA | 0.015974% |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS, L.P. | 1,120,000 | PA | 0.01594% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,034,000 | PA | 0.015823% |
| PEP | Pepsico, Inc. | 1,090,000 | PA | 0.015792% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 1,150,000 | PA | 0.015772% |
| BNG BANK N.V. | BNG BANK N.V. | 900,000 | PA | 0.01577% |
| HPQ | HP INC. | 1,053,000 | PA | 0.015734% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1,050,000 | PA | 0.015686% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 1,050,000 | PA | 0.015683% |
| GE | GENERAL ELECTRIC COMPANY | 1,027,000 | PA | 0.015598% |
| BMW CANADA INC. | BMW CANADA INC. | 1,400,000 | PA | 0.015588% |
| DINO | HF SINCLAIR CORPORATION | 1,000,000 | PA | 0.015561% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 1,000,000 | PA | 0.015537% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 920,000 | PA | 0.015504% |
| BPCE SA | BPCE SA | 1,000,000 | PA | 0.015494% |
| Asian Infrastructure Investment Bank | Asian Infrastructure Investment Bank | 1,015,000 | PA | 0.015491% |
| OGS | ONE GAS, INC. | 1,000,000 | PA | 0.01549% |
| ORIGIN ENERGY FINANCE LIMITED | ORIGIN ENERGY FINANCE LIMITED | 940,000 | PA | 0.015445% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 998,000 | PA | 0.015445% |
| O | REALTY INCOME CORPORATION | 1,050,000 | PA | 0.015399% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 1,050,000 | PA | 0.015383% |
| Sika Capital B.V. | Sika Capital B.V. | 850,000 | PA | 0.015357% |
| PAYX | PAYCHEX, INC. | 1,000,000 | PA | 0.015355% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 1,021,000 | PA | 0.015355% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,000,000 | PA | 0.015213% |
| DSV Finance B.V. | DSV Finance B.V. | 910,000 | PA | 0.015116% |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 1,000,000 | PA | 0.015063% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,000,000 | PA | 0.015059% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 988,000 | PA | 0.015019% |
| SWX | SOUTHWEST GAS CORPORATION | 1,000,000 | PA | 0.014975% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,000,000 | PA | 0.014947% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 884,000 | PA | 0.014946% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 977,000 | PA | 0.014857% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 975,000 | PA | 0.014762% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 1,400,000 | PA | 0.014719% |
| ADI | ANALOG DEVICES, INC. | 965,000 | PA | 0.014702% |
| MA | MASTERCARD INCORPORATED | 1,000,000 | PA | 0.014659% |
| BELFIUS BANQUE SA | BELFIUS BANQUE SA | 800,000 | PA | 0.014651% |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORPORATION | 959,000 | PA | 0.014587% |
| O | REALTY INCOME CORPORATION | 976,000 | PA | 0.014583% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 934,000 | PA | 0.014508% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 953,000 | PA | 0.014508% |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 965,000 | PA | 0.014504% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 950,000 | PA | 0.0145% |
| Citibank National Association | Citibank National Association | 949,000 | PA | 0.014483% |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 944,000 | PA | 0.014464% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 1,000,000 | PA | 0.014443% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 927,000 | PA | 0.014417% |
SEC N-PORT snapshot as of .