Companies included in DFSD Page 14
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 1,301–1,400 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HAS | Hasbro, Inc. | 500,000 | PA | 0.007535% |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORPORATION | 500,000 | PA | 0.007528% |
| Enbridge Inc. | Enbridge Inc. | 500,000 | PA | 0.007518% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 500,000 | PA | 0.00751% |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC. | 500,000 | PA | 0.007502% |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE, INC. | 500,000 | PA | 0.007501% |
| BNP PARIBAS SA | BNP PARIBAS SA | 500,000 | PA | 0.007491% |
| AVGO | BROADCOM INC. | 490,000 | PA | 0.007478% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 400,000 | PA | 0.007433% |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LIMITED PARTNERSHIP | 500,000 | PA | 0.007383% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 475,000 | PA | 0.007354% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 400,000 | PA | 0.007345% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 488,000 | PA | 0.007342% |
| BKNG | BOOKING HOLDINGS INC. | 400,000 | PA | 0.007317% |
| NDAQ | NASDAQ, INC. | 450,000 | PA | 0.007309% |
| MORGAN STANLEY | MORGAN STANLEY | 476,000 | PA | 0.007272% |
| HEALTHPEAK OP, LLC | HEALTHPEAK OP, LLC | 520,000 | PA | 0.007262% |
| CARGILL, INCORPORATED | CARGILL, INCORPORATED | 400,000 | PA | 0.007258% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 470,000 | PA | 0.007243% |
| DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY | DELL BANK INTERNATIONAL DESIGNATED ACTIVITY COMPANY | 400,000 | PA | 0.00717% |
| HD | THE HOME DEPOT, INC. | 501,000 | PA | 0.007162% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 500,000 | PA | 0.007151% |
| TXT | TEXTRON INC. | 500,000 | PA | 0.00715% |
| Amcor Flexibles North America, Inc | Amcor Flexibles North America, Inc | 501,000 | PA | 0.007033% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 450,000 | PA | 0.007024% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 450,000 | PA | 0.007019% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 470,000 | PA | 0.007019% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 456,000 | PA | 0.006939% |
| COR | CENCORA, INC. | 450,000 | PA | 0.00692% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 450,000 | PA | 0.006899% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 463,000 | PA | 0.006877% |
| Albemarle New Holding GmbH | Albemarle New Holding GmbH | 400,000 | PA | 0.006869% |
| KLEPIERRE SA | KLEPIERRE SA | 400,000 | PA | 0.006868% |
| EQIX | EQUINIX, INC. | 464,000 | PA | 0.006838% |
| HSY | THE HERSHEY COMPANY | 500,000 | PA | 0.00683% |
| CCI | CROWN CASTLE INC. | 447,000 | PA | 0.006823% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 450,000 | PA | 0.006772% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 442,000 | PA | 0.006716% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 446,000 | PA | 0.006716% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 500,000 | PA | 0.006707% |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 400,000 | PA | 0.006702% |
| AZO | AUTOZONE, INC. | 500,000 | PA | 0.006628% |
| EQUINOR ASA | EQUINOR ASA | 411,000 | PA | 0.006595% |
| STZ | CONSTELLATION BRANDS, INC. | 450,000 | PA | 0.006552% |
| HUM | HUMANA INC. | 450,000 | PA | 0.006534% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 450,000 | PA | 0.006451% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 450,000 | PA | 0.006433% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 475,000 | PA | 0.006426% |
| CARR | CARRIER GLOBAL CORPORATION | 451,000 | PA | 0.006412% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 400,000 | PA | 0.006335% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 409,000 | PA | 0.006275% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 400,000 | PA | 0.006247% |
| CBRE SERVICES, INC. | CBRE SERVICES, INC. | 400,000 | PA | 0.006225% |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | LABORATORY CORPORATION OF AMERICA HOLDINGS | 431,000 | PA | 0.00622% |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC. | 430,000 | PA | 0.006194% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 405,000 | PA | 0.006177% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 400,000 | PA | 0.00616% |
| AMT | AMERICAN TOWER CORPORATION | 409,000 | PA | 0.006152% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 400,000 | PA | 0.006144% |
| PACCAR FINANCIAL CORP. | PACCAR FINANCIAL CORP. | 400,000 | PA | 0.006128% |
| O | REALTY INCOME CORPORATION | 400,000 | PA | 0.006122% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 400,000 | PA | 0.006097% |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | 400,000 | PA | 0.006086% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 400,000 | PA | 0.006082% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 400,000 | PA | 0.006063% |
| PACCAR FINANCIAL CORP. | PACCAR FINANCIAL CORP. | 400,000 | PA | 0.006051% |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LIMITED PARTNERSHIP | 400,000 | PA | 0.006046% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 400,000 | PA | 0.006041% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 400,000 | PA | 0.006034% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 400,000 | PA | 0.006018% |
| AVGO | BROADCOM INC. | 400,000 | PA | 0.006018% |
| European Investment Bank | European Investment Bank | 395,000 | PA | 0.00601% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 395,000 | PA | 0.006005% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 394,000 | PA | 0.00599% |
| HUM | HUMANA INC. | 400,000 | PA | 0.005919% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 391,000 | PA | 0.005916% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 400,000 | PA | 0.005894% |
| CARGILL, INCORPORATED | CARGILL, INCORPORATED | 438,000 | PA | 0.005856% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 375,000 | PA | 0.005812% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 419,000 | PA | 0.005799% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 400,000 | PA | 0.005776% |
| CAT | CATERPILLAR INC. | 400,000 | PA | 0.005762% |
| FMR LLC | FMR LLC | 350,000 | PA | 0.005755% |
| NKE | NIKE, INC. | 400,000 | PA | 0.005739% |
| INTC | INTEL CORPORATION | 400,000 | PA | 0.005704% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 400,000 | PA | 0.005704% |
| UNP | UNION PACIFIC CORPORATION | 400,000 | PA | 0.005672% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 364,000 | PA | 0.005649% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 372,000 | PA | 0.005619% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 385,000 | PA | 0.005603% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 300,000 | PA | 0.005594% |
| BANK OF AMERICA NA AUSTRALIA | BANK OF AMERICA NA AUSTRALIA | 500,000 | PA | 0.005514% |
| Sandoz Finance B.V. | Sandoz Finance B.V. | 300,000 | PA | 0.005489% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 360,000 | PA | 0.005484% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 359,000 | PA | 0.005474% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 358,000 | PA | 0.005468% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 359,000 | PA | 0.005441% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 300,000 | PA | 0.005424% |
| VZ | VERIZON COMMUNICATIONS INC. | 500,000 | PA | 0.005404% |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 355,000 | PA | 0.005399% |
SEC N-PORT snapshot as of .