Companies included in DFSD Page 8
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 701–800 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUTTER HEALTH | SUTTER HEALTH | 2,500,000 | PA | 0.037478% |
| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 2,200,000 | PA | 0.037329% |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | 2,550,000 | PA | 0.037253% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 2,630,000 | PA | 0.037244% |
| PM | Philip Morris International Inc. | 2,391,000 | PA | 0.037152% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2,438,000 | PA | 0.037087% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 2,425,000 | PA | 0.037051% |
| ES | Eversource Energy | 2,473,000 | PA | 0.037023% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 2,354,000 | PA | 0.036988% |
| HCA INC. | HCA INC. | 2,417,000 | PA | 0.036836% |
| CVS | CVS HEALTH CORPORATION | 2,362,000 | PA | 0.036732% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 2,385,000 | PA | 0.036655% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 2,300,000 | PA | 0.036532% |
| WMB | THE WILLIAMS COMPANIES, INC. | 2,517,000 | PA | 0.036392% |
| ORIX CORPORATION | ORIX CORPORATION | 2,377,000 | PA | 0.036378% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 2,605,000 | PA | 0.036356% |
| INTC | INTEL CORPORATION | 2,350,000 | PA | 0.036282% |
| PM | Philip Morris International Inc. | 2,330,000 | PA | 0.036154% |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LIMITED PARTNERSHIP | 2,412,000 | PA | 0.0361% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 2,335,000 | PA | 0.036067% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 2,424,000 | PA | 0.035978% |
| Nordea Bank Abp | Nordea Bank Abp | 2,329,000 | PA | 0.035838% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 2,563,000 | PA | 0.035797% |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP. | 2,417,000 | PA | 0.035736% |
| AMT | AMERICAN TOWER CORPORATION | 2,494,000 | PA | 0.035669% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | CAISSE DES DEPOTS ET CONSIGNATIONS | 2,000,000 | PA | 0.035646% |
| KDP | KEURIG DR PEPPER INC. | 2,300,000 | PA | 0.035376% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 2,000,000 | PA | 0.035368% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,316,000 | PA | 0.035153% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 2,000,000 | PA | 0.035093% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 2,382,000 | PA | 0.035066% |
| Stedin Holding N.V. | Stedin Holding N.V. | 2,160,000 | PA | 0.035063% |
| Criteria Caixa, S.A., Sociedad Unipersonal | Criteria Caixa, S.A., Sociedad Unipersonal | 2,000,000 | PA | 0.035062% |
| ABB Finance B.V. | ABB Finance B.V. | 2,200,000 | PA | 0.03492% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 2,287,000 | PA | 0.034907% |
| AB Sagax | AB Sagax | 2,000,000 | PA | 0.034723% |
| ING Groep N.V. | ING Groep N.V. | 2,000,000 | PA | 0.034653% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 2,351,000 | PA | 0.034284% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 2,465,000 | PA | 0.034221% |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROPERTIES, L.P. | 2,408,000 | PA | 0.034211% |
| European Union | European Union | 2,000,000 | PA | 0.034167% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 2,900,000 | PA | 0.034109% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 2,292,000 | PA | 0.034105% |
| BANK OF MONTREAL | BANK OF MONTREAL | 2,231,000 | PA | 0.034073% |
| Criteria Caixa, S.A., Sociedad Unipersonal | Criteria Caixa, S.A., Sociedad Unipersonal | 1,900,000 | PA | 0.033963% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 2,400,000 | PA | 0.033929% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 2,243,000 | PA | 0.033852% |
| GILD | GILEAD SCIENCES, INC. | 2,500,000 | PA | 0.033818% |
| AKER BP ASA | AKER BP ASA | 2,316,000 | PA | 0.033794% |
| NUE | NUCOR CORPORATION | 2,375,000 | PA | 0.033781% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2,210,000 | PA | 0.033737% |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | 1,900,000 | PA | 0.03373% |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROPERTIES, L.P. | 2,243,000 | PA | 0.033689% |
| AAPL | APPLE INC. | 2,264,000 | PA | 0.033601% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 2,230,000 | PA | 0.033586% |
| CPT | CAMDEN PROPERTY TRUST | 2,300,000 | PA | 0.033556% |
| O | REALTY INCOME CORPORATION | 2,300,000 | PA | 0.033441% |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORPORATION | 2,166,000 | PA | 0.03335% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2,160,000 | PA | 0.033314% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2,417,000 | PA | 0.033313% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 2,117,000 | PA | 0.033295% |
| COR | CENCORA, INC. | 2,392,000 | PA | 0.033188% |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER COMPANY | 2,200,000 | PA | 0.033118% |
| WM | WASTE MANAGEMENT, INC. | 2,195,000 | PA | 0.033033% |
| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 1,800,000 | PA | 0.032975% |
| BPCE SA | BPCE SA | 1,800,000 | PA | 0.032799% |
| PSX | PHILLIPS 66 COMPANY | 2,178,000 | PA | 0.032728% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2,138,000 | PA | 0.032709% |
| EMR | EMERSON ELECTRIC CO. | 1,900,000 | PA | 0.032564% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 1,800,000 | PA | 0.03236% |
| COMCAST CORPORATION | COMCAST CORPORATION | 2,451,000 | PA | 0.032299% |
| BPIFRANCE SA | BPIFRANCE SA | 2,000,000 | PA | 0.032175% |
| BPCE SA | BPCE SA | 2,150,000 | PA | 0.03206% |
| TRATON Finance Luxembourg S.A. | TRATON Finance Luxembourg S.A. | 1,800,000 | PA | 0.032039% |
| CSL FINANCE PLC | CSL FINANCE PLC | 2,135,000 | PA | 0.031979% |
| HCA INC. | HCA INC. | 2,050,000 | PA | 0.031977% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 2,100,000 | PA | 0.031909% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2,100,000 | PA | 0.031897% |
| AMT | AMERICAN TOWER CORPORATION | 2,319,000 | PA | 0.031886% |
| AYVENS SA | AYVENS SA | 1,800,000 | PA | 0.031783% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 1,760,000 | PA | 0.031756% |
| Nordea Bank Abp | Nordea Bank Abp | 2,110,000 | PA | 0.031719% |
| XRAY | DENTSPLY SIRONA INC. | 2,250,000 | PA | 0.031629% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 2,025,000 | PA | 0.031502% |
| BNS | THE BANK OF NOVA SCOTIA | 2,050,000 | PA | 0.031425% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 2,050,000 | PA | 0.031415% |
| PM | Philip Morris International Inc. | 2,120,000 | PA | 0.031223% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 2,231,000 | PA | 0.031213% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 2,350,000 | PA | 0.031108% |
| O | REALTY INCOME CORPORATION | 2,179,000 | PA | 0.03104% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 2,160,000 | PA | 0.03104% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,500,000 | PA | 0.030963% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 2,200,000 | PA | 0.030874% |
| ENI S.P.A. | ENI S.P.A. | 1,900,000 | PA | 0.03084% |
| PSX | PHILLIPS 66 | 2,250,000 | PA | 0.030693% |
| RELX Capital Inc. | RELX Capital Inc. | 2,000,000 | PA | 0.030606% |
| EMN | EASTMAN CHEMICAL COMPANY | 2,050,000 | PA | 0.03059% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 1,926,000 | PA | 0.030505% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,980,000 | PA | 0.030457% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 2,000,000 | PA | 0.030369% |
SEC N-PORT snapshot as of .