Companies included in DFSD Page 7
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 601–700 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WPC | W.P. CAREY INC. | 3,100,000 | PA | 0.046036% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 3,344,000 | PA | 0.045986% |
| KDP | KEURIG DR PEPPER INC. | 3,044,000 | PA | 0.045927% |
| EPR PROPERTIES | EPR PROPERTIES | 3,020,000 | PA | 0.045892% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 2,947,000 | PA | 0.045887% |
| MCK | MCKESSON CORPORATION | 3,000,000 | PA | 0.045881% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 2,969,000 | PA | 0.045693% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 3,147,000 | PA | 0.045675% |
| NFLX | NETFLIX, INC. | 2,500,000 | PA | 0.045468% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 3,024,000 | PA | 0.045406% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2,932,000 | PA | 0.045295% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 3,000,000 | PA | 0.04523% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 2,925,000 | PA | 0.045227% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 3,390,000 | PA | 0.045006% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 3,000,000 | PA | 0.044979% |
| CCI | CROWN CASTLE INC. | 3,000,000 | PA | 0.044955% |
| CARGILL, INCORPORATED | CARGILL, INCORPORATED | 3,000,000 | PA | 0.044881% |
| National Australia Bank Ltd (New York Branch) | National Australia Bank Ltd (New York Branch) | 2,912,000 | PA | 0.044823% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 3,126,000 | PA | 0.044718% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 2,996,000 | PA | 0.044709% |
| GM | GENERAL MOTORS COMPANY | 2,875,000 | PA | 0.044652% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 3,000,000 | PA | 0.044618% |
| SFIL SA | SFIL SA | 2,500,000 | PA | 0.04455% |
| TSN | TYSON FOODS, INCORPORATED | 2,850,000 | PA | 0.044347% |
| FLEX | FLEX LTD. | 2,902,000 | PA | 0.044115% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 2,916,000 | PA | 0.043873% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 2,875,000 | PA | 0.0438% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 3,213,000 | PA | 0.043774% |
| TRGP | TARGA RESOURCES CORP. | 2,858,000 | PA | 0.043748% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 3,164,000 | PA | 0.043615% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 3,000,000 | PA | 0.043585% |
| BPCE SA | BPCE SA | 2,818,000 | PA | 0.043334% |
| ABT | ABBOTT LABORATORIES | 3,000,000 | PA | 0.04332% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 3,144,000 | PA | 0.043285% |
| OKE | ONEOK, INC. | 2,844,000 | PA | 0.042956% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 2,400,000 | PA | 0.042776% |
| SYY | SYSCO CORPORATION | 2,779,000 | PA | 0.042744% |
| STATNETT SF | STATNETT SF | 2,600,000 | PA | 0.042741% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 2,799,000 | PA | 0.042728% |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS, INC. | 3,100,000 | PA | 0.042642% |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS P.L.C. | 2,500,000 | PA | 0.042589% |
| INTC | INTEL CORPORATION | 2,874,000 | PA | 0.042446% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 3,025,000 | PA | 0.042252% |
| HAL | HALLIBURTON COMPANY | 2,944,000 | PA | 0.042159% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 2,905,000 | PA | 0.041918% |
| ALPHABET INC. | ALPHABET INC. | 2,779,000 | PA | 0.041852% |
| FLS | FLOWSERVE CORPORATION | 2,907,000 | PA | 0.041728% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 2,939,000 | PA | 0.041527% |
| PH | PARKER-HANNIFIN CORPORATION | 2,715,000 | PA | 0.041467% |
| Nationwide Building Society | Nationwide Building Society | 2,753,000 | PA | 0.041346% |
| TotalEnergies Capital Canada Ltd. | TotalEnergies Capital Canada Ltd. | 2,400,000 | PA | 0.04133% |
| PM | Philip Morris International Inc. | 2,693,000 | PA | 0.04124% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2,700,000 | PA | 0.041196% |
| PM | Philip Morris International Inc. | 2,707,000 | PA | 0.040934% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 2,689,000 | PA | 0.040834% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 2,670,000 | PA | 0.040754% |
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 2,300,000 | PA | 0.040631% |
| Nordea Bank Abp | Nordea Bank Abp | 2,665,000 | PA | 0.040626% |
| Naturgy Finance Iberia S.A | Naturgy Finance Iberia S.A | 2,300,000 | PA | 0.040566% |
| AMZN | AMAZON.COM, INC. | 2,634,000 | PA | 0.040518% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2,509,000 | PA | 0.040409% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,300,000 | PA | 0.040399% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 2,850,000 | PA | 0.040357% |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORPORATION | 2,790,000 | PA | 0.04032% |
| PM | Philip Morris International Inc. | 2,698,000 | PA | 0.040194% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2,634,000 | PA | 0.040004% |
| KEYCORP | KEYCORP | 2,674,000 | PA | 0.039901% |
| Royaume de Belgique | Royaume de Belgique | 2,500,000 | PA | 0.039729% |
| HCA INC. | HCA INC. | 2,650,000 | PA | 0.039563% |
| AAPL | APPLE INC. | 2,600,000 | PA | 0.039524% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 2,850,000 | PA | 0.039512% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 2,593,000 | PA | 0.039509% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 2,697,000 | PA | 0.039477% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 2,966,000 | PA | 0.039192% |
| Volvo Treasury Aktiebolag | Volvo Treasury Aktiebolag | 2,200,000 | PA | 0.039163% |
| ZTS | ZOETIS INC. | 2,828,000 | PA | 0.039047% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2,523,000 | PA | 0.038926% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 2,555,000 | PA | 0.038915% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2,495,000 | PA | 0.038879% |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 2,600,000 | PA | 0.038843% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 2,545,000 | PA | 0.03876% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 2,630,000 | PA | 0.038744% |
| U.S. BANCORP | U.S. BANCORP | 2,560,000 | PA | 0.038685% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2,450,000 | PA | 0.038684% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,485,000 | PA | 0.038551% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 2,542,000 | PA | 0.03847% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 2,575,000 | PA | 0.038364% |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 2,477,000 | PA | 0.038193% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 2,537,000 | PA | 0.038115% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 2,650,000 | PA | 0.037958% |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORPORATION | 2,505,000 | PA | 0.037955% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,500,000 | PA | 0.037899% |
| ELV | ELEVANCE HEALTH, INC. | 2,740,000 | PA | 0.037769% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 2,300,000 | PA | 0.037685% |
| FISV | FISERV, INC. | 2,450,000 | PA | 0.037684% |
| O | REALTY INCOME CORPORATION | 2,454,000 | PA | 0.03764% |
| SUEZ SA | SUEZ SA | 2,200,000 | PA | 0.037599% |
| J | JACOBS SOLUTIONS INC. | 2,500,000 | PA | 0.037589% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2,684,000 | PA | 0.037574% |
| WEA FINANCE LLC | WEA FINANCE LLC | 2,500,000 | PA | 0.037484% |
SEC N-PORT snapshot as of .