Companies included in DFSD Page 16
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 1,501–1,600 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| O | REALTY INCOME CORPORATION | 219,000 | PA | 0.003313% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 213,000 | PA | 0.003252% |
| ALSTOM SA | ALSTOM SA | 200,000 | PA | 0.003242% |
| AXP | AMERICAN EXPRESS COMPANY | 212,000 | PA | 0.003226% |
| WM | WASTE MANAGEMENT, INC. | 209,000 | PA | 0.003224% |
| ICADE SA | ICADE SA | 200,000 | PA | 0.00322% |
| BANQUE DEVELOPPT CONSEIL EUROPE 9 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 200,000 | PA | 0.003209% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 210,000 | PA | 0.003209% |
| AMT | AMERICAN TOWER CORPORATION | 190,000 | PA | 0.003151% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 200,000 | PA | 0.003137% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 205,000 | PA | 0.003129% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 205,000 | PA | 0.003128% |
| SWX | SOUTHWEST GAS CORPORATION | 200,000 | PA | 0.003099% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 200,000 | PA | 0.003093% |
| R | RYDER SYSTEM, INC. | 200,000 | PA | 0.003082% |
| GE | GENERAL ELECTRIC COMPANY | 180,000 | PA | 0.003052% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 200,000 | PA | 0.003046% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 200,000 | PA | 0.003044% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 200,000 | PA | 0.003037% |
| TSN | TYSON FOODS, INCORPORATED | 200,000 | PA | 0.003029% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 200,000 | PA | 0.003023% |
| U S DOLLARS | U S DOLLARS | 62,702,950 | OU | 0.003015% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 200,000 | PA | 0.003004% |
| CI | THE CIGNA GROUP | 200,000 | PA | 0.002984% |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PUBLIC LIMITED COMPANY | 202,000 | PA | 0.002957% |
| EQIX | EQUINIX, INC. | 200,000 | PA | 0.002898% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 200,000 | PA | 0.002876% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 188,000 | PA | 0.002844% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 193,000 | PA | 0.0028% |
| EMR | EMERSON ELECTRIC CO. | 200,000 | PA | 0.002744% |
| THE EAST OHIO GAS COMPANY | THE EAST OHIO GAS COMPANY | 200,000 | PA | 0.002734% |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 200,000 | PA | 0.002704% |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC | 160,000 | PA | 0.002694% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 154,000 | PA | 0.002688% |
| EFX | EQUIFAX INC. | 175,000 | PA | 0.002671% |
| U S DOLLARS | U S DOLLARS | 35,214,520 | OU | 0.002658% |
| WM | WASTE MANAGEMENT, INC. | 200,000 | PA | 0.002644% |
| RSG | REPUBLIC SERVICES, INC. | 200,000 | PA | 0.002641% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 171,000 | PA | 0.002637% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 173,000 | PA | 0.002607% |
| U.S. BANCORP | U.S. BANCORP | 172,000 | PA | 0.002591% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 170,000 | PA | 0.00259% |
| AZN | ASTRAZENECA PLC | 167,000 | PA | 0.002527% |
| MMM | 3M COMPANY | 150,000 | PA | 0.002506% |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 170,000 | PA | 0.002448% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 157,000 | PA | 0.002364% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 150,000 | PA | 0.002288% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 150,000 | PA | 0.002281% |
| AVGO | BROADCOM INC. | 150,000 | PA | 0.00227% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 149,000 | PA | 0.002249% |
| ESSEX PORTFOLIO, L.P. | ESSEX PORTFOLIO, L.P. | 155,000 | PA | 0.002225% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 150,000 | PA | 0.002189% |
| O | REALTY INCOME CORPORATION | 145,000 | PA | 0.002178% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 242,343 | NS | 0.002168% |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY, LIMITED PARTNERSHIP | 143,000 | PA | 0.002161% |
| WPP FINANCE 2013 | WPP FINANCE 2013 | 120,000 | PA | 0.002142% |
| U S DOLLARS | U S DOLLARS | 93,920,915 | OU | 0.002142% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 150,000 | PA | 0.002142% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 140,000 | PA | 0.002135% |
| E.ON SE | E.ON SE | 118,000 | PA | 0.002113% |
| AZO | AUTOZONE, INC. | 140,000 | PA | 0.002088% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 131,000 | PA | 0.002027% |
| O | REALTY INCOME CORPORATION | 132,000 | PA | 0.002006% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 125,000 | PA | 0.001979% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 129,000 | PA | 0.001959% |
| NUE | NUCOR CORPORATION | 125,000 | PA | 0.001917% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 123,000 | PA | 0.00187% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 140,000 | PA | 0.001865% |
| European Financial Stability Facility SA | European Financial Stability Facility SA | 114,000 | PA | 0.001827% |
| MO | Altria Group, Inc. | 125,000 | PA | 0.001817% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 108,000 | PA | 0.001778% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 100,000 | PA | 0.001773% |
| Colonial SFL, SOCIMI, S.A. | Colonial SFL, SOCIMI, S.A. | 100,000 | PA | 0.001762% |
| Nordea Bank Abp | Nordea Bank Abp | 100,000 | PA | 0.001746% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 115,000 | PA | 0.001746% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 114,250 | PA | 0.001717% |
| Bayer Capital Corporation B.V. | Bayer Capital Corporation B.V. | 100,000 | PA | 0.0017% |
| AXIS SPECIALTY FINANCE PLC | AXIS SPECIALTY FINANCE PLC | 111,000 | PA | 0.001674% |
| Castellum Helsinki Finance Holding Abp | Castellum Helsinki Finance Holding Abp | 100,000 | PA | 0.001666% |
| OKE | ONEOK, INC. | 113,000 | PA | 0.001652% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 107,000 | PA | 0.001628% |
| KBC GROEP NV | KBC GROEP NV | 100,000 | PA | 0.00162% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 100,000 | PA | 0.001605% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 100,000 | PA | 0.001535% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.001533% |
| COMCAST CORPORATION | COMCAST CORPORATION | 101,000 | PA | 0.001529% |
| OKE | ONEOK, INC. | 100,000 | PA | 0.00152% |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP. | 95,000 | PA | 0.001467% |
| TGT | TARGET CORPORATION | 100,000 | PA | 0.001413% |
| AEP TEXAS INC. | AEP TEXAS INC. | 100,000 | PA | 0.001379% |
| WU | THE WESTERN UNION COMPANY | 100,000 | PA | 0.001372% |
| THE BOEING COMPANY | THE BOEING COMPANY | 90,000 | PA | 0.001351% |
| KR | THE KROGER CO. | 100,000 | PA | 0.001336% |
| Asian Infrastructure Investment Bank | Asian Infrastructure Investment Bank | 87,000 | PA | 0.001328% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 84,000 | PA | 0.001278% |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS, L.P. | 85,000 | PA | 0.001276% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 80,000 | PA | 0.001212% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 53,000 | PA | 0.000807% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 53,000 | PA | 0.000805% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 51,000 | PA | 0.000775% |
SEC N-PORT snapshot as of .