Companies included in DUSB Page 4
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 301–400 of 472.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,114,000 | PA | 0.060078% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1,100,000 | PA | 0.059539% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,100,000 | PA | 0.05914% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 1,095,000 | PA | 0.058644% |
| KDP | KEURIG DR PEPPER INC. | 1,095,000 | PA | 0.058397% |
| GATX | GATX CORPORATION | 1,065,000 | PA | 0.056971% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 1,055,000 | PA | 0.05669% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,048,000 | PA | 0.056323% |
| SUMISHO AIR LEASE CORPORATION | SUMISHO AIR LEASE CORPORATION | 1,053,000 | PA | 0.056242% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 1,035,000 | PA | 0.055788% |
| Asian Infrastructure Investment Bank | Asian Infrastructure Investment Bank | 1,028,000 | PA | 0.055447% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 1,020,000 | PA | 0.054706% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 1,015,000 | PA | 0.054184% |
| ORIX CORPORATION | ORIX CORPORATION | 1,000,000 | PA | 0.054086% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,000,000 | PA | 0.053993% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 1,000,000 | PA | 0.053944% |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | Landeskreditbank Baden-Wuerttemberg -Foerderbank- | 1,000,000 | PA | 0.0537% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1,005,000 | PA | 0.05369% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 1,000,000 | PA | 0.053656% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 1,000,000 | PA | 0.053609% |
| PYPL | PAYPAL HOLDINGS, INC. | 1,000,000 | PA | 0.0535% |
| MOS | THE MOSAIC COMPANY | 1,000,000 | PA | 0.053358% |
| EQIX | EQUINIX, INC. | 1,000,000 | PA | 0.053306% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 1,000,000 | PA | 0.053129% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 931,000 | PA | 0.05009% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 926,000 | PA | 0.04982% |
| DRI | DARDEN RESTAURANTS, INC. | 900,000 | PA | 0.04806% |
| AVT | AVNET, INC. | 850,000 | PA | 0.046862% |
| Enbridge Inc. | Enbridge Inc. | 873,000 | PA | 0.046383% |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING COMPANY LLC | 850,000 | PA | 0.045793% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 850,000 | PA | 0.045688% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 850,000 | PA | 0.045657% |
| EBAY | EBAY INC. | 850,000 | PA | 0.045603% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 850,000 | PA | 0.045527% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 857,000 | PA | 0.045415% |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY, LIMITED PARTNERSHIP | 850,000 | PA | 0.045228% |
| WY | WEYERHAEUSER COMPANY | 830,000 | PA | 0.044568% |
| FISV | FISERV, INC. | 805,000 | PA | 0.043456% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 850,000 | PA | 0.043191% |
| NFG | NATIONAL FUEL GAS COMPANY | 800,000 | PA | 0.043142% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 795,000 | PA | 0.042292% |
| CCI | CROWN CASTLE INC. | 783,000 | PA | 0.042009% |
| Truist Financial Corporation | Truist Financial Corporation | 800,000 | PA | 0.041308% |
| AXP | AMERICAN EXPRESS COMPANY | 750,000 | PA | 0.041186% |
| Nordea Bank Abp | Nordea Bank Abp | 750,000 | PA | 0.040819% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 753,000 | PA | 0.040585% |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 750,000 | PA | 0.040477% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 750,000 | PA | 0.040443% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 750,000 | PA | 0.040393% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 750,000 | PA | 0.040361% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 750,000 | PA | 0.040089% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 750,000 | PA | 0.040074% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 750,000 | PA | 0.040014% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 741,000 | PA | 0.039893% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 737,000 | PA | 0.039636% |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT COMPANY | 750,000 | PA | 0.039582% |
| COMCAST CORPORATION | COMCAST CORPORATION | 750,000 | PA | 0.039487% |
| VZ | VERIZON COMMUNICATIONS INC. | 750,000 | PA | 0.038674% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 750,000 | PA | 0.038577% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 707,000 | PA | 0.037993% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 700,000 | PA | 0.037762% |
| SOUTHWESTERN ELECTRIC POWER COMPANY | SOUTHWESTERN ELECTRIC POWER COMPANY | 690,000 | PA | 0.036851% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 682,000 | PA | 0.036761% |
| HUM | HUMANA INC. | 664,000 | PA | 0.035556% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 659,000 | PA | 0.035481% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 650,000 | PA | 0.035087% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 650,000 | PA | 0.034952% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 650,000 | PA | 0.03494% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 650,000 | PA | 0.034859% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 644,000 | PA | 0.034584% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 600,000 | PA | 0.03244% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 601,000 | PA | 0.032267% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 600,000 | PA | 0.032005% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 580,000 | PA | 0.031177% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 573,000 | PA | 0.031006% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 573,000 | PA | 0.030889% |
| GM | GENERAL MOTORS COMPANY | 544,000 | PA | 0.030012% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 550,000 | PA | 0.029635% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 526,000 | PA | 0.028278% |
| BANK OF MONTREAL | BANK OF MONTREAL | 500,000 | PA | 0.02724% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 504,000 | PA | 0.027227% |
| THE BOEING COMPANY | THE BOEING COMPANY | 501,000 | PA | 0.026815% |
| EPR PROPERTIES | EPR PROPERTIES | 500,000 | PA | 0.026761% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 490,000 | PA | 0.026277% |
| SYNCHRONY BANK | SYNCHRONY BANK | 461,000 | PA | 0.024968% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 454,000 | PA | 0.024459% |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LIMITED PARTNERSHIP | 455,000 | PA | 0.024319% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 450,000 | PA | 0.024277% |
| ES | Eversource Energy | 450,000 | PA | 0.024232% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 450,000 | PA | 0.024197% |
| BNS | THE BANK OF NOVA SCOTIA | 450,000 | PA | 0.024193% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 450,000 | PA | 0.024171% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 450,000 | PA | 0.02409% |
| CCI | CROWN CASTLE INC. | 450,000 | PA | 0.024076% |
| LYB International Finance II B.V. | LYB International Finance II B.V. | 450,000 | PA | 0.023977% |
| O | REALTY INCOME CORPORATION | 450,000 | PA | 0.023972% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 450,000 | PA | 0.023965% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 450,000 | PA | 0.023952% |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | LABORATORY CORPORATION OF AMERICA HOLDINGS | 445,000 | PA | 0.02384% |
| CCI | CROWN CASTLE INC. | 450,000 | PA | 0.023832% |
SEC N-PORT snapshot as of .