Companies included in DGCB Page 5
This is DGCB'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 401–500 of 1,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 689,000 | PA | 0.074909% |
| AN | AUTONATION, INC. | 705,000 | PA | 0.074736% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 933,000 | PA | 0.074551% |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | 700,000 | PA | 0.073664% |
| AMT | AMERICAN TOWER CORPORATION | 600,000 | PA | 0.073441% |
| CSL FINANCE PLC | CSL FINANCE PLC | 799,000 | PA | 0.073081% |
| WU | THE WESTERN UNION COMPANY | 700,000 | PA | 0.072816% |
| ELV | ELEVANCE HEALTH, INC. | 713,000 | PA | 0.072475% |
| COOPERATIEVE RABOBANK U.A. | COOPERATIEVE RABOBANK U.A. | 970,000 | PA | 0.072455% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 697,000 | PA | 0.072407% |
| KR | THE KROGER CO. | 756,000 | PA | 0.072337% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 800,000 | PA | 0.071786% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 692,000 | PA | 0.071683% |
| ArcelorMittal SA | ArcelorMittal SA | 655,000 | PA | 0.071666% |
| CVS | CVS HEALTH CORPORATION | 698,000 | PA | 0.071308% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 600,000 | PA | 0.071243% |
| BKNG | BOOKING HOLDINGS INC. | 620,000 | PA | 0.071185% |
| O | REALTY INCOME CORPORATION | 571,000 | PA | 0.070839% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 650,000 | PA | 0.069054% |
| CVS | CVS HEALTH CORPORATION | 719,000 | PA | 0.068978% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 665,000 | PA | 0.068825% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 570,000 | PA | 0.068808% |
| AKER BP ASA | AKER BP ASA | 676,000 | PA | 0.06843% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 650,000 | PA | 0.068043% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 655,000 | PA | 0.067887% |
| VZ | VERIZON COMMUNICATIONS INC. | 931,000 | PA | 0.067566% |
| CADENT FINANCE PLC | CADENT FINANCE PLC | 500,000 | PA | 0.06723% |
| Province of Quebec | Province of Quebec | 883,000 | PA | 0.06664% |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 523,000 | PA | 0.066547% |
| Mylan Inc. | Mylan Inc. | 750,000 | PA | 0.066468% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 800,000 | PA | 0.066431% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 650,000 | PA | 0.06639% |
| WMB | THE WILLIAMS COMPANIES, INC. | 650,000 | PA | 0.065953% |
| CK Hutchison Group Telecom Finance S.A. | CK Hutchison Group Telecom Finance S.A. | 610,000 | PA | 0.065901% |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROPERTIES, L.P. | 746,000 | PA | 0.065613% |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION, LLC | 600,000 | PA | 0.065529% |
| CDP FINANCIAL INC. | CDP FINANCIAL INC. | 600,000 | PA | 0.065219% |
| ENBRIDGE ENERGY PARTNERS, L.P. | ENBRIDGE ENERGY PARTNERS, L.P. | 636,000 | PA | 0.064473% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 707,000 | PA | 0.06374% |
| BMW International Investment B.V. | BMW International Investment B.V. | 527,000 | PA | 0.063446% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 570,000 | PA | 0.062604% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 536,000 | PA | 0.062265% |
| OVV | OVINTIV INC. | 564,000 | PA | 0.062194% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 800,000 | PA | 0.061871% |
| PM | Philip Morris International Inc. | 545,000 | PA | 0.061637% |
| HCA INC. | HCA INC. | 710,000 | PA | 0.061599% |
| FOX CORPORATION | FOX CORPORATION | 554,000 | PA | 0.06159% |
| Enexis Holding N.V. | Enexis Holding N.V. | 515,000 | PA | 0.061417% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 690,000 | PA | 0.061043% |
| NBCUNIVERSAL MEDIA, LLC | NBCUNIVERSAL MEDIA, LLC | 711,000 | PA | 0.060914% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 656,000 | PA | 0.060808% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 585,000 | PA | 0.060659% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 578,000 | PA | 0.06058% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 500,000 | PA | 0.060444% |
| E.ON SE | E.ON SE | 500,000 | PA | 0.060369% |
| ABB Finance B.V. | ABB Finance B.V. | 500,000 | PA | 0.059924% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 600,000 | PA | 0.059856% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 500,000 | PA | 0.059698% |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | 500,000 | PA | 0.059554% |
| INTC | INTEL CORPORATION | 700,000 | PA | 0.059224% |
| CI | THE CIGNA GROUP | 550,000 | PA | 0.059011% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 485,000 | PA | 0.058885% |
| DSV Finance B.V. | DSV Finance B.V. | 500,000 | PA | 0.058695% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 500,000 | PA | 0.058009% |
| CAPGEMINI SE | CAPGEMINI SE | 500,000 | PA | 0.057978% |
| FLEX | FLEX LTD. | 556,000 | PA | 0.057913% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 500,000 | PA | 0.057537% |
| Reynolds American Inc. | Reynolds American Inc. | 488,000 | PA | 0.057435% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 491,000 | PA | 0.057402% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 534,000 | PA | 0.057299% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 479,000 | PA | 0.057272% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 550,000 | PA | 0.057177% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 523,000 | PA | 0.056792% |
| Swedbank AB | Swedbank AB | 541,000 | PA | 0.056602% |
| MGA | Magna International Inc. | 450,000 | PA | 0.056482% |
| BHP BILLITON FINANCE LIMITED | BHP BILLITON FINANCE LIMITED | 475,000 | PA | 0.056309% |
| EATON CAPITAL UNLIMITED COMPANY | EATON CAPITAL UNLIMITED COMPANY | 469,000 | PA | 0.056171% |
| AMGN | AMGEN INC. | 550,000 | PA | 0.056156% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 472,000 | PA | 0.056081% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 494,000 | PA | 0.056014% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 500,000 | PA | 0.055869% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 555,000 | PA | 0.055719% |
| VZ | VERIZON COMMUNICATIONS INC. | 500,000 | PA | 0.055666% |
| CSCO | CISCO SYSTEMS, INC. | 506,000 | PA | 0.05542% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 486,000 | PA | 0.05534% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 534,000 | PA | 0.055303% |
| ELV | ELEVANCE HEALTH, INC. | 609,000 | PA | 0.055204% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 512,000 | PA | 0.055108% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 600,000 | PA | 0.054907% |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 539,000 | PA | 0.054869% |
| MGA | Magna International Inc. | 514,000 | PA | 0.054791% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 506,000 | PA | 0.054568% |
| VZ | VERIZON COMMUNICATIONS INC. | 750,000 | PA | 0.054553% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 579,000 | PA | 0.053971% |
| Stora Enso Oyj | Stora Enso Oyj | 485,000 | PA | 0.053967% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 520,000 | PA | 0.053632% |
| VZ | VERIZON COMMUNICATIONS INC. | 500,000 | PA | 0.053499% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 610,000 | PA | 0.052944% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 500,000 | PA | 0.052924% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 461,000 | PA | 0.052716% |
SEC N-PORT snapshot as of .