Companies included in DGCB Page 6
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 501–600 of 1,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 508,000 | PA | 0.052698% |
| TIKEHAU CAPITAL SCA | TIKEHAU CAPITAL SCA | 400,000 | PA | 0.052673% |
| AT&T INC. | AT&T INC. | 600,000 | PA | 0.052469% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 500,000 | PA | 0.052388% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 523,000 | PA | 0.052121% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 498,000 | PA | 0.052099% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 577,000 | PA | 0.052024% |
| SEMPRA INFRASTRUCTURE PARTNERS, LP | SEMPRA INFRASTRUCTURE PARTNERS, LP | 566,000 | PA | 0.051854% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 500,000 | PA | 0.051847% |
| HAL | HALLIBURTON COMPANY | 450,000 | PA | 0.051763% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 550,000 | PA | 0.051385% |
| CBRE SERVICES, INC. | CBRE SERVICES, INC. | 475,000 | PA | 0.051318% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 414,000 | PA | 0.051148% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 400,000 | PA | 0.050863% |
| UNUM GROUP | UNUM GROUP | 500,000 | PA | 0.050853% |
| RWE FINANCE US, LLC | RWE FINANCE US, LLC | 474,000 | PA | 0.050769% |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS, L.P. | 444,000 | PA | 0.050334% |
| RCI BANQUE SA | RCI BANQUE SA | 412,000 | PA | 0.050307% |
| GPJA | GEORGIA POWER COMPANY | 575,000 | PA | 0.05029% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 500,000 | PA | 0.050227% |
| MORGAN STANLEY | MORGAN STANLEY | 450,000 | PA | 0.050192% |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL (I) LIMITED | 411,000 | PA | 0.050042% |
| WENDEL SE | WENDEL SE | 400,000 | PA | 0.04994% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 460,000 | PA | 0.049593% |
| CF | CF INDUSTRIES, INC. | 510,000 | PA | 0.049578% |
| Province of Ontario, Canada | Province of Ontario, Canada | 650,000 | PA | 0.049569% |
| ELV | ELEVANCE HEALTH, INC. | 555,000 | PA | 0.049425% |
| JAB Holdings B.V. | JAB Holdings B.V. | 400,000 | PA | 0.049121% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 400,000 | PA | 0.048967% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 350,000 | PA | 0.048921% |
| KLEPIERRE SA | KLEPIERRE SA | 400,000 | PA | 0.048585% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 400,000 | PA | 0.048232% |
| AYVENS SA | AYVENS SA | 400,000 | PA | 0.048126% |
| MO | Altria Group, Inc. | 557,000 | PA | 0.048108% |
| AT&T INC. | AT&T INC. | 442,000 | PA | 0.048055% |
| DELL INC. | DELL INC. | 429,000 | PA | 0.047836% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 424,000 | PA | 0.047757% |
| Reynolds American Inc. | Reynolds American Inc. | 424,000 | PA | 0.047738% |
| KEMPER CORPORATION | KEMPER CORPORATION | 505,000 | PA | 0.047666% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 400,000 | PA | 0.047626% |
| GATX | GATX CORPORATION | 500,000 | PA | 0.047561% |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 400,000 | PA | 0.04754% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 458,000 | PA | 0.047524% |
| COMCAST CORPORATION | COMCAST CORPORATION | 400,000 | PA | 0.0475% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 450,000 | PA | 0.047493% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 450,000 | PA | 0.047398% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 400,000 | PA | 0.047363% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 450,000 | PA | 0.047218% |
| RPRX | ROYALTY PHARMA PLC | 450,000 | PA | 0.047212% |
| THE BOEING COMPANY | THE BOEING COMPANY | 450,000 | PA | 0.047195% |
| VTRS | VIATRIS INC. | 500,000 | PA | 0.04717% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 452,000 | PA | 0.047143% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 350,000 | PA | 0.04714% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 450,000 | PA | 0.047017% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 450,000 | PA | 0.046849% |
| VZ | VERIZON COMMUNICATIONS INC. | 490,000 | PA | 0.046792% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 400,000 | PA | 0.046786% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 450,000 | PA | 0.046698% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 450,000 | PA | 0.046682% |
| JAB Holdings B.V. | JAB Holdings B.V. | 500,000 | PA | 0.046674% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 501,000 | PA | 0.0466% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 479,000 | PA | 0.046567% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 459,000 | PA | 0.046484% |
| GECINA SA | GECINA SA | 400,000 | PA | 0.046481% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 450,000 | PA | 0.046282% |
| BROADSTONE NET LEASE, LLC | BROADSTONE NET LEASE, LLC | 507,000 | PA | 0.046273% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 420,000 | PA | 0.046264% |
| SJM | THE J. M. SMUCKER COMPANY | 480,000 | PA | 0.046141% |
| ADSK | AUTODESK, INC. | 438,000 | PA | 0.045592% |
| RTX | RTX CORPORATION | 473,000 | PA | 0.045211% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 512,000 | PA | 0.044915% |
| TRGP | TARGA RESOURCES CORP. | 409,000 | PA | 0.044789% |
| CVS | CVS HEALTH CORPORATION | 512,000 | PA | 0.044662% |
| VZ | VERIZON COMMUNICATIONS INC. | 400,000 | PA | 0.044408% |
| EQUINOR ASA | EQUINOR ASA | 514,000 | PA | 0.044365% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 488,000 | PA | 0.044179% |
| GM | GENERAL MOTORS COMPANY | 450,000 | PA | 0.044149% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 401,000 | PA | 0.043595% |
| FISV | FISERV, INC. | 350,000 | PA | 0.043586% |
| STLA | Stellantis N.V. | 360,000 | PA | 0.043534% |
| Shell International Finance B.V. | Shell International Finance B.V. | 380,000 | PA | 0.04336% |
| AKER BP ASA | AKER BP ASA | 400,000 | PA | 0.043197% |
| MGA | Magna International Inc. | 400,000 | PA | 0.043142% |
| H | HYATT HOTELS CORPORATION | 410,000 | PA | 0.043132% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 400,000 | PA | 0.043094% |
| Province of Manitoba | Province of Manitoba | 550,000 | PA | 0.043066% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 414,000 | PA | 0.043064% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 414,000 | PA | 0.042982% |
| Oersted A/S | Oersted A/S | 350,000 | PA | 0.042709% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 381,000 | PA | 0.042667% |
| BANK OF MONTREAL | BANK OF MONTREAL | 400,000 | PA | 0.042605% |
| Enexis Holding N.V. | Enexis Holding N.V. | 350,000 | PA | 0.042403% |
| PM | Philip Morris International Inc. | 453,000 | PA | 0.042306% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 500,000 | PA | 0.042265% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 400,000 | PA | 0.042207% |
| CA Auto Bank S.p.A (Dublin Branch) | CA Auto Bank S.p.A (Dublin Branch) | 350,000 | PA | 0.042074% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 450,000 | PA | 0.042048% |
| BNS | THE BANK OF NOVA SCOTIA | 400,000 | PA | 0.041888% |
| GATX | GATX CORPORATION | 366,000 | PA | 0.041749% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 346,000 | PA | 0.041679% |
SEC N-PORT snapshot as of .