Companies included in DFSD Page 3
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 201–300 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS, INC. | 8,882,000 | PA | 0.134795% |
| CAPITAL ONE, NATIONAL ASSOCIATION | CAPITAL ONE, NATIONAL ASSOCIATION | 9,318,000 | PA | 0.132753% |
| AVT | AVNET, INC. | 8,500,000 | PA | 0.1326% |
| CVX | CHEVRON CORPORATION | 9,375,000 | PA | 0.131648% |
| COMCAST CORPORATION | COMCAST CORPORATION | 8,952,000 | PA | 0.130569% |
| VARRY | VAR ENERGI ASA | 8,300,000 | PA | 0.130245% |
| BBY | BEST BUY CO., INC. | 8,541,000 | PA | 0.1299% |
| DG | DOLLAR GENERAL CORPORATION | 8,863,000 | PA | 0.128716% |
| AN | AUTONATION, INC. | 8,975,000 | PA | 0.128653% |
| ELV | ELEVANCE HEALTH, INC. | 8,917,000 | PA | 0.128581% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 8,350,000 | PA | 0.127514% |
| AON | AON CORPORATION | 9,000,000 | PA | 0.127455% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 8,713,000 | PA | 0.127243% |
| PM | Philip Morris International Inc. | 8,068,000 | PA | 0.127119% |
| Telefonica Europe B.V. | Telefonica Europe B.V. | 7,389,000 | PA | 0.127055% |
| RCI BANQUE SA | RCI BANQUE SA | 7,196,000 | PA | 0.127034% |
| DSV Finance B.V. | DSV Finance B.V. | 7,010,000 | PA | 0.126024% |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E&P CAPITAL MARKETS US LLC | 8,171,000 | PA | 0.125706% |
| HSBC USA INC. | HSBC USA INC. | 8,236,000 | PA | 0.125665% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 8,093,000 | PA | 0.125415% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 8,213,000 | PA | 0.124782% |
| ALPHABET INC. | ALPHABET INC. | 9,320,000 | PA | 0.124494% |
| AMT | AMERICAN TOWER CORPORATION | 8,050,000 | PA | 0.123895% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 8,031,000 | PA | 0.122815% |
| SSE PLC | SSE PLC | 6,960,000 | PA | 0.122704% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 8,708,000 | PA | 0.122311% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 8,040,000 | PA | 0.122228% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 7,170,000 | PA | 0.122211% |
| ELV | ELEVANCE HEALTH, INC. | 7,902,000 | PA | 0.120909% |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORPORATION | 7,816,000 | PA | 0.120724% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 8,103,000 | PA | 0.12025% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 7,922,000 | PA | 0.119782% |
| AVGO | BROADCOM INC. | 8,650,000 | PA | 0.119712% |
| ASSURED GUARANTY US HOLDINGS INC. | ASSURED GUARANTY US HOLDINGS INC. | 7,600,000 | PA | 0.119495% |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORPORATION | 7,891,000 | PA | 0.119089% |
| United States of America | United States of America | 8,000,000 | PA | 0.118982% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 7,806,000 | PA | 0.118965% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 8,250,000 | PA | 0.118706% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 7,715,000 | PA | 0.11846% |
| MMM | 3M COMPANY | 7,872,000 | PA | 0.118213% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 7,720,000 | PA | 0.117495% |
| National Australia Bank Ltd (New York Branch) | National Australia Bank Ltd (New York Branch) | 7,630,000 | PA | 0.11662% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 7,581,000 | PA | 0.116321% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 6,500,000 | PA | 0.115852% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 7,724,000 | PA | 0.1158% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 8,065,000 | PA | 0.115624% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 7,576,000 | PA | 0.115304% |
| RCI BANQUE SA | RCI BANQUE SA | 6,400,000 | PA | 0.114689% |
| CVS | CVS HEALTH CORPORATION | 8,464,000 | PA | 0.113869% |
| VZ | VERIZON COMMUNICATIONS INC. | 8,387,000 | PA | 0.112238% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 7,345,000 | PA | 0.111723% |
| EQUINOR ASA | EQUINOR ASA | 7,940,000 | PA | 0.11172% |
| GPN | GLOBAL PAYMENTS INC. | 7,781,000 | PA | 0.111638% |
| PM | Philip Morris International Inc. | 7,070,000 | PA | 0.111559% |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING COMPANY LLC | 7,113,000 | PA | 0.111526% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 7,264,000 | PA | 0.111376% |
| CME | CME GROUP INC. | 7,298,000 | PA | 0.111211% |
| Province of Ontario, Canada | Province of Ontario, Canada | 10,400,000 | PA | 0.110631% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 11,000,000 | PA | 0.110429% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 7,250,000 | PA | 0.110384% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 8,206,000 | PA | 0.110284% |
| KEYCORP | KEYCORP | 7,733,000 | PA | 0.110067% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 6,851,000 | PA | 0.109758% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 7,155,000 | PA | 0.109556% |
| New Zealand | New Zealand | 12,500,000 | PA | 0.109051% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 7,166,000 | PA | 0.108877% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 7,026,000 | PA | 0.108204% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 6,500,000 | PA | 0.108044% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 6,100,000 | PA | 0.107941% |
| ALPHABET INC. | ALPHABET INC. | 7,135,000 | PA | 0.107481% |
| ING Groep N.V. | ING Groep N.V. | 6,978,000 | PA | 0.10625% |
| Nationwide Building Society | Nationwide Building Society | 6,038,000 | PA | 0.106212% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 6,845,000 | PA | 0.106059% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 7,642,000 | PA | 0.105575% |
| KELLANOVA | KELLANOVA | 7,608,000 | PA | 0.105313% |
| CNA | CNA FINANCIAL CORPORATION | 7,012,000 | PA | 0.104407% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 6,810,000 | PA | 0.103581% |
| ENI S.P.A. | ENI S.P.A. | 6,770,000 | PA | 0.103481% |
| CDP FINANCIAL INC. | CDP FINANCIAL INC. | 6,690,000 | PA | 0.103446% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 6,669,000 | PA | 0.103315% |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 7,000,000 | PA | 0.102993% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 6,800,000 | PA | 0.102961% |
| ENI USA INC. | ENI USA INC. | 6,484,000 | PA | 0.102671% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 6,820,000 | PA | 0.102603% |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 6,764,000 | PA | 0.102058% |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | 11,300,000 | PA | 0.101802% |
| THE BOEING COMPANY | THE BOEING COMPANY | 7,066,000 | PA | 0.101457% |
| VZ | VERIZON COMMUNICATIONS INC. | 6,750,000 | PA | 0.101389% |
| O | REALTY INCOME CORPORATION | 7,088,000 | PA | 0.101359% |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORPORATION | 6,561,000 | PA | 0.101076% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 7,337,000 | PA | 0.100726% |
| BLACKROCK FINANCE, INC. | BLACKROCK FINANCE, INC. | 6,795,000 | PA | 0.100588% |
| FISV | FISERV, INC. | 7,229,000 | PA | 0.100481% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 6,505,000 | PA | 0.100437% |
| CCI | CROWN CASTLE INC. | 7,007,000 | PA | 0.100261% |
| RPRX | ROYALTY PHARMA PLC | 7,298,000 | PA | 0.100143% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 6,735,000 | PA | 0.099507% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 6,445,000 | PA | 0.099468% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 6,490,000 | PA | 0.099438% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 6,468,000 | PA | 0.09942% |
SEC N-PORT snapshot as of .