Companies included in DUSB Page 3
This is DUSB'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 201–300 of 472.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION, LLC | 3,067,000 | PA | 0.164502% |
| GPJA | GEORGIA POWER COMPANY | 3,053,000 | PA | 0.163757% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 3,000,000 | PA | 0.162411% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 3,000,000 | PA | 0.162212% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 3,000,000 | PA | 0.161535% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 3,000,000 | PA | 0.16094% |
| TU | TELUS CORPORATION | 3,000,000 | PA | 0.160183% |
| Province of British Columbia | Province of British Columbia | 3,000,000 | PA | 0.160049% |
| RPRX | ROYALTY PHARMA PLC | 3,050,000 | PA | 0.158089% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 2,926,000 | PA | 0.157876% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2,927,000 | PA | 0.15682% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 2,900,000 | PA | 0.156732% |
| BANK OF MONTREAL | BANK OF MONTREAL | 2,900,000 | PA | 0.155875% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 2,906,000 | PA | 0.155678% |
| Nordea Bank Abp | Nordea Bank Abp | 2,841,000 | PA | 0.153059% |
| BPCE SA | BPCE SA | 2,879,000 | PA | 0.152475% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 2,823,000 | PA | 0.151811% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 2,750,000 | PA | 0.147581% |
| PM | Philip Morris International Inc. | 2,750,000 | PA | 0.147477% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 2,735,000 | PA | 0.146326% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2,700,000 | PA | 0.14509% |
| HD | THE HOME DEPOT, INC. | 2,650,000 | PA | 0.142561% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 2,585,000 | PA | 0.138812% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,584,000 | PA | 0.138592% |
| CCI | CROWN CASTLE INC. | 2,557,000 | PA | 0.135749% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 2,510,000 | PA | 0.135328% |
| KDP | KEURIG DR PEPPER INC. | 2,487,000 | PA | 0.133688% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2,375,000 | PA | 0.127867% |
| Citibank National Association | Citibank National Association | 2,368,000 | PA | 0.127715% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 2,366,000 | PA | 0.126984% |
| CAG | CONAGRA BRANDS, INC. | 2,323,000 | PA | 0.12516% |
| FISV | FISERV, INC. | 2,335,000 | PA | 0.125143% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2,280,000 | PA | 0.122556% |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 2,270,000 | PA | 0.120392% |
| AMT | AMERICAN TOWER CORPORATION | 2,245,000 | PA | 0.120073% |
| BUNGE Ltd FINANCE CORP | BUNGE Ltd FINANCE CORP | 2,250,000 | PA | 0.1199% |
| R | RYDER SYSTEM, INC. | 2,242,000 | PA | 0.119394% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 2,214,000 | PA | 0.11896% |
| AT&T INC. | AT&T INC. | 2,200,000 | PA | 0.117805% |
| Citibank National Association | Citibank National Association | 2,184,000 | PA | 0.117721% |
| CARR | CARRIER GLOBAL CORPORATION | 2,200,000 | PA | 0.116617% |
| LVS | LAS VEGAS SANDS CORP. | 2,149,000 | PA | 0.11659% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 2,155,000 | PA | 0.115779% |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 2,090,000 | PA | 0.112374% |
| MPC | MARATHON PETROLEUM CORPORATION | 2,050,000 | PA | 0.11048% |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,038,000 | PA | 0.10895% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 2,005,000 | PA | 0.107963% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 2,000,000 | PA | 0.107724% |
| AVANGRID, INC. | AVANGRID, INC. | 2,000,000 | PA | 0.107341% |
| O | REALTY INCOME CORPORATION | 2,000,000 | PA | 0.106941% |
| ELV | ELEVANCE HEALTH, INC. | 2,000,000 | PA | 0.106261% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,965,000 | PA | 0.105739% |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP. | 2,000,000 | PA | 0.105568% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,950,000 | PA | 0.105431% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 1,911,000 | PA | 0.103281% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,900,000 | PA | 0.102506% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 1,903,000 | PA | 0.102461% |
| LEA | LEAR CORPORATION | 1,900,000 | PA | 0.101126% |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | 1,870,000 | PA | 0.100554% |
| SCENTRE GROUP TRUST 1 | SCENTRE GROUP TRUST 1 | 1,850,000 | PA | 0.098753% |
| EIDP, INC. | EIDP, INC. | 1,786,000 | PA | 0.095908% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 1,775,000 | PA | 0.095567% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 1,734,000 | PA | 0.093086% |
| United States of America | United States of America | 1,732,000 | PA | 0.093036% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1,700,000 | PA | 0.091253% |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL (I) LIMITED | 1,675,000 | PA | 0.08983% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 1,650,000 | PA | 0.08834% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 1,628,000 | PA | 0.087625% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,550,000 | PA | 0.083423% |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY, LIMITED PARTNERSHIP | 1,555,000 | PA | 0.083095% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 1,500,000 | PA | 0.081038% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,500,000 | PA | 0.08058% |
| HCA INC. | HCA INC. | 1,500,000 | PA | 0.080476% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,500,000 | PA | 0.080319% |
| ENEL FINANCE AMERICA, LLC | ENEL FINANCE AMERICA, LLC | 1,500,000 | PA | 0.080028% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 1,488,000 | PA | 0.080028% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 1,500,000 | PA | 0.079937% |
| PM | Philip Morris International Inc. | 1,452,000 | PA | 0.078865% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,450,000 | PA | 0.07786% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 1,450,000 | PA | 0.077772% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 1,443,000 | PA | 0.077556% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,441,000 | PA | 0.077474% |
| BAX | BAXTER INTERNATIONAL INC. | 1,450,000 | PA | 0.077416% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 1,358,000 | PA | 0.072988% |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS, LP | 1,350,000 | PA | 0.072228% |
| PYPL | PAYPAL HOLDINGS, INC. | 1,350,000 | PA | 0.072054% |
| Morgan Stanley Bank, National Association | Morgan Stanley Bank, National Association | 1,334,000 | PA | 0.071886% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 1,333,000 | PA | 0.071693% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 1,319,000 | PA | 0.07104% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 1,311,000 | PA | 0.070476% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 1,281,000 | PA | 0.068952% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 1,275,000 | PA | 0.068375% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 1,250,000 | PA | 0.067533% |
| Aktiebolaget Svensk Exportkredit | Aktiebolaget Svensk Exportkredit | 1,255,000 | PA | 0.067528% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 1,207,000 | PA | 0.064851% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 1,200,000 | PA | 0.064472% |
| CNP | CENTERPOINT ENERGY, INC. | 1,200,000 | PA | 0.064278% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 1,163,000 | PA | 0.062688% |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING, INC. | 1,165,000 | PA | 0.062522% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,150,000 | PA | 0.061688% |
SEC N-PORT snapshot as of .