Companies included in DGCB Page 7
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 601–700 of 1,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 438,000 | PA | 0.041676% |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 400,000 | PA | 0.041599% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 400,000 | PA | 0.041529% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 400,000 | PA | 0.04151% |
| ARW | ARROW ELECTRONICS, INC. | 450,000 | PA | 0.04148% |
| CENTRICA PLC | CENTRICA PLC | 300,000 | PA | 0.041431% |
| ELV | ELEVANCE HEALTH, INC. | 393,000 | PA | 0.041384% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 398,000 | PA | 0.041308% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 400,000 | PA | 0.041288% |
| O | REALTY INCOME CORPORATION | 345,000 | PA | 0.041261% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 550,000 | PA | 0.041239% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 500,000 | PA | 0.041181% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 500,000 | PA | 0.041041% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 540,000 | PA | 0.040577% |
| HAL | HALLIBURTON COMPANY | 400,000 | PA | 0.040511% |
| WPC | W.P. CAREY INC. | 400,000 | PA | 0.040475% |
| Reynolds American Inc. | Reynolds American Inc. | 388,000 | PA | 0.04047% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 400,000 | PA | 0.040448% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 400,000 | PA | 0.040383% |
| TOLL BROTHERS FINANCE CORP. | TOLL BROTHERS FINANCE CORP. | 400,000 | PA | 0.04035% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 392,000 | PA | 0.040287% |
| Morgan Stanley Bank, National Association | Morgan Stanley Bank, National Association | 387,000 | PA | 0.040208% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 400,000 | PA | 0.040127% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 400,000 | PA | 0.039975% |
| BMW Finance N.V. | BMW Finance N.V. | 334,000 | PA | 0.039921% |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS, L.P. | 353,000 | PA | 0.03959% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 400,000 | PA | 0.039542% |
| PRUDENTIAL FUNDING (ASIA) PLC | PRUDENTIAL FUNDING (ASIA) PLC | 400,000 | PA | 0.03952% |
| DVN | DEVON ENERGY CORPORATION | 331,000 | PA | 0.039417% |
| PYPL | PAYPAL HOLDINGS, INC. | 400,000 | PA | 0.039258% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 400,000 | PA | 0.03899% |
| GPJA | GEORGIA POWER COMPANY | 400,000 | PA | 0.038809% |
| OKE | ONEOK, INC. | 358,000 | PA | 0.038806% |
| AN | AUTONATION, INC. | 400,000 | PA | 0.03864% |
| LEGG MASON, INC. | LEGG MASON, INC. | 381,000 | PA | 0.038462% |
| JNJ | JOHNSON & JOHNSON | 391,000 | PA | 0.038363% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 374,000 | PA | 0.038286% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 414,000 | PA | 0.038224% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 350,000 | PA | 0.038186% |
| HCA INC. | HCA INC. | 359,000 | PA | 0.038096% |
| ORACLE CORPORATION | ORACLE CORPORATION | 510,000 | PA | 0.038072% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 392,000 | PA | 0.037973% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 300,000 | PA | 0.037918% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 300,000 | PA | 0.037718% |
| THE BOEING COMPANY | THE BOEING COMPANY | 450,000 | PA | 0.037597% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 415,000 | PA | 0.03744% |
| AZN | ASTRAZENECA PLC | 323,000 | PA | 0.037261% |
| COOPERATIEVE RABOBANK U.A. | COOPERATIEVE RABOBANK U.A. | 300,000 | PA | 0.037256% |
| AT&T INC. | AT&T INC. | 372,000 | PA | 0.0372% |
| JNJ | JOHNSON & JOHNSON | 400,000 | PA | 0.037109% |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 300,000 | PA | 0.037064% |
| INTC | INTEL CORPORATION | 400,000 | PA | 0.037017% |
| NI | NISOURCE INC. | 350,000 | PA | 0.036974% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 400,000 | PA | 0.036799% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 353,000 | PA | 0.036686% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 300,000 | PA | 0.036678% |
| COOPERATIEVE RABOBANK U.A. | COOPERATIEVE RABOBANK U.A. | 300,000 | PA | 0.036554% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 300,000 | PA | 0.036512% |
| O | REALTY INCOME CORPORATION | 350,000 | PA | 0.036507% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 300,000 | PA | 0.036481% |
| CVS | CVS HEALTH CORPORATION | 384,000 | PA | 0.03642% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 350,000 | PA | 0.036417% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 355,000 | PA | 0.036296% |
| IHG FINANCE LLC | IHG FINANCE LLC | 300,000 | PA | 0.036041% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 345,000 | PA | 0.035995% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 300,000 | PA | 0.035915% |
| MU | MICRON TECHNOLOGY, INC. | 445,000 | PA | 0.035581% |
| MO | Altria Group, Inc. | 300,000 | PA | 0.035576% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 512,000 | PA | 0.035574% |
| WPC | W.P. CAREY INC. | 305,000 | PA | 0.035569% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 300,000 | PA | 0.035521% |
| MARS, INCORPORATED | MARS, INCORPORATED | 343,000 | PA | 0.035118% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 300,000 | PA | 0.035052% |
| BMW International Investment B.V. | BMW International Investment B.V. | 298,000 | PA | 0.035014% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 291,000 | PA | 0.035001% |
| Aareal Bank AG | Aareal Bank AG | 300,000 | PA | 0.034741% |
| SU | Suncor Energy Inc. | 305,000 | PA | 0.034541% |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY, LIMITED PARTNERSHIP | 339,000 | PA | 0.034532% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 299,000 | PA | 0.03427% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 300,000 | PA | 0.034233% |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 300,000 | PA | 0.033886% |
| XRAY | DENTSPLY SIRONA INC. | 352,000 | PA | 0.033716% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 300,000 | PA | 0.033043% |
| CARR | CARRIER GLOBAL CORPORATION | 400,000 | PA | 0.033037% |
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SA | 300,000 | PA | 0.032882% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 300,000 | PA | 0.0328% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 315,000 | PA | 0.032685% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 250,000 | PA | 0.032684% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 270,000 | PA | 0.032681% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 300,000 | PA | 0.032578% |
| Deutsche Post AG | Deutsche Post AG | 270,000 | PA | 0.032538% |
| VZ | VERIZON COMMUNICATIONS INC. | 251,000 | PA | 0.032262% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 300,000 | PA | 0.032063% |
| COMCAST CORPORATION | COMCAST CORPORATION | 360,000 | PA | 0.031933% |
| MO | Altria Group, Inc. | 305,000 | PA | 0.031845% |
| DVN | DEVON ENERGY CORPORATION | 306,000 | PA | 0.031802% |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT COMPANY | 306,000 | PA | 0.031772% |
| SEMPRA | SEMPRA | 300,000 | PA | 0.031739% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 358,000 | PA | 0.031666% |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP. | 311,000 | PA | 0.031563% |
SEC N-PORT snapshot as of .