Companies included in DFSD Page 2
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 101–200 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 13,308,000 | PA | 0.202875% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 13,240,000 | PA | 0.201325% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 13,203,000 | PA | 0.201148% |
| BNG BANK N.V. | BNG BANK N.V. | 18,983,000 | PA | 0.199261% |
| United States of America | United States of America | 13,280,000 | PA | 0.198464% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 12,843,000 | PA | 0.197526% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 13,591,000 | PA | 0.197007% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 13,080,000 | PA | 0.196869% |
| COMCAST CORPORATION | COMCAST CORPORATION | 13,730,000 | PA | 0.195182% |
| CI | THE CIGNA GROUP | 13,764,000 | PA | 0.193634% |
| SANTANDER UK PLC | SANTANDER UK PLC | 10,880,000 | PA | 0.19355% |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 12,635,000 | PA | 0.192855% |
| Nordea Bank Abp | Nordea Bank Abp | 12,683,000 | PA | 0.192695% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 10,564,000 | PA | 0.186866% |
| KEMPER CORPORATION | KEMPER CORPORATION | 14,004,000 | PA | 0.186412% |
| Province of British Columbia | Province of British Columbia | 11,968,000 | PA | 0.186156% |
| CTP N.V. | CTP N.V. | 11,100,000 | PA | 0.184922% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 12,143,000 | PA | 0.184883% |
| O | REALTY INCOME CORPORATION | 12,764,000 | PA | 0.184702% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 12,161,000 | PA | 0.183554% |
| ENI S.P.A. | ENI S.P.A. | 11,940,000 | PA | 0.182465% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 13,460,000 | PA | 0.181871% |
| BPCE SA | BPCE SA | 10,300,000 | PA | 0.181556% |
| ADSK | AUTODESK, INC. | 12,728,000 | PA | 0.181358% |
| FLEX | FLEX LTD. | 11,868,000 | PA | 0.180939% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 13,059,000 | PA | 0.179588% |
| CI | THE CIGNA GROUP | 11,814,000 | PA | 0.179279% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 11,733,000 | PA | 0.178752% |
| ORIX CORPORATION | ORIX CORPORATION | 11,673,000 | PA | 0.178524% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 11,685,000 | PA | 0.177899% |
| PVH | PVH CORP. | 9,800,000 | PA | 0.177083% |
| FIVE CORNERS FUNDING TRUST II | FIVE CORNERS FUNDING TRUST II | 12,470,000 | PA | 0.176942% |
| Province of Ontario, Canada | Province of Ontario, Canada | 11,472,000 | PA | 0.175094% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 11,665,000 | PA | 0.174995% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 11,277,000 | PA | 0.172616% |
| NIPPON LIFE INSURANCE COMPANY | NIPPON LIFE INSURANCE COMPANY | 11,300,000 | PA | 0.171785% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 11,376,000 | PA | 0.171632% |
| UDR | UDR, INC. | 11,798,000 | PA | 0.171156% |
| Truist Financial Corporation | Truist Financial Corporation | 12,425,000 | PA | 0.170883% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 15,700,000 | PA | 0.170672% |
| PVH | PVH CORP. | 10,877,000 | PA | 0.167591% |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 10,100,000 | PA | 0.167426% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 11,990,000 | PA | 0.166793% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 10,642,000 | PA | 0.166115% |
| Province of Quebec | Province of Quebec | 10,300,000 | PA | 0.165836% |
| NESTLE CAPITAL CORPORATION | NESTLE CAPITAL CORPORATION | 10,773,000 | PA | 0.165547% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 10,667,000 | PA | 0.16493% |
| VZ | VERIZON COMMUNICATIONS INC. | 9,985,000 | PA | 0.164177% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 10,729,000 | PA | 0.163687% |
| EPR PROPERTIES | EPR PROPERTIES | 10,870,000 | PA | 0.162299% |
| COOPERATIEVE RABOBANK U.A. | COOPERATIEVE RABOBANK U.A. | 15,000,000 | PA | 0.162214% |
| WMB | THE WILLIAMS COMPANIES, INC. | 10,489,000 | PA | 0.160804% |
| ARW | ARROW ELECTRONICS, INC. | 10,457,000 | PA | 0.16053% |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP MUT LEG RES CO | 10,385,000 | PA | 0.159975% |
| MRK | MERCK & CO., INC. | 10,511,000 | PA | 0.159547% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 10,291,000 | PA | 0.158329% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 11,117,000 | PA | 0.15762% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 10,652,000 | PA | 0.157114% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 10,104,000 | PA | 0.156673% |
| BNG BANK N.V. | BNG BANK N.V. | 10,000,000 | PA | 0.155641% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 10,789,000 | PA | 0.155563% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 10,081,000 | PA | 0.15536% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 10,000,000 | PA | 0.155243% |
| ETN | EATON CORPORATION | 10,305,000 | PA | 0.15439% |
| ORIX CORPORATION | ORIX CORPORATION | 10,228,000 | PA | 0.154089% |
| O | REALTY INCOME CORPORATION | 10,233,000 | PA | 0.153555% |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | 10,000,000 | PA | 0.152818% |
| United States of America | United States of America | 10,000,000 | PA | 0.152271% |
| United States of America | United States of America | 10,000,000 | PA | 0.152166% |
| U.S. BANCORP | U.S. BANCORP | 11,321,000 | PA | 0.151638% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 10,781,000 | PA | 0.150707% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 10,450,000 | PA | 0.15025% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 9,741,000 | PA | 0.149676% |
| PM | Philip Morris International Inc. | 11,089,000 | PA | 0.149669% |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 8,400,000 | PA | 0.148755% |
| Hamburg Commercial Bank AG | Hamburg Commercial Bank AG | 8,309,000 | PA | 0.147675% |
| SWK | STANLEY BLACK & DECKER, INC. | 10,600,000 | PA | 0.147585% |
| TPR | TAPESTRY, INC. | 9,563,000 | PA | 0.147067% |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 9,624,000 | PA | 0.146723% |
| COMCAST CORPORATION | COMCAST CORPORATION | 9,781,000 | PA | 0.146681% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 9,591,000 | PA | 0.146504% |
| H | HYATT HOTELS CORPORATION | 9,427,000 | PA | 0.145471% |
| PM | Philip Morris International Inc. | 9,440,000 | PA | 0.145302% |
| ING Groep N.V. | ING Groep N.V. | 9,601,000 | PA | 0.144164% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 9,570,000 | PA | 0.144137% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 8,000,000 | PA | 0.143755% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 10,000,000 | PA | 0.14369% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 9,378,000 | PA | 0.143674% |
| PSP Capital Inc. | PSP Capital Inc. | 10,000,000 | PA | 0.14336% |
| TRGP | TARGA RESOURCES CORP. | 8,920,000 | PA | 0.141152% |
| MPC | MARATHON PETROLEUM CORPORATION | 9,078,000 | PA | 0.140743% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 9,195,000 | PA | 0.14048% |
| JACOBS ENGINEERING GROUP INC. | JACOBS ENGINEERING GROUP INC. | 8,874,000 | PA | 0.139621% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 8,750,000 | PA | 0.139454% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 8,962,000 | PA | 0.139246% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 8,864,000 | PA | 0.136497% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 9,481,000 | PA | 0.136452% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 8,727,000 | PA | 0.136396% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 8,807,000 | PA | 0.136323% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 9,410,000 | PA | 0.134796% |
SEC N-PORT snapshot as of .