Companies included in DUSB Page 5
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 401–472 of 472.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 450,000 | PA | 0.023748% |
| HUM | HUMANA INC. | 400,000 | PA | 0.021888% |
| AZO | AUTOZONE, INC. | 405,000 | PA | 0.021781% |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | Landeskreditbank Baden-Wuerttemberg -Foerderbank- | 400,000 | PA | 0.021593% |
| CITIGROUP INC. | CITIGROUP INC. | 401,000 | PA | 0.021531% |
| Aktiebolaget Svensk Exportkredit | Aktiebolaget Svensk Exportkredit | 395,000 | PA | 0.021372% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 395,000 | PA | 0.021225% |
| ILMN | ILLUMINA, INC. | 395,000 | PA | 0.021222% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 390,000 | PA | 0.020964% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 387,000 | PA | 0.020813% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 355,000 | PA | 0.01913% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 324,000 | PA | 0.017486% |
| BANK OF MONTREAL | BANK OF MONTREAL | 313,000 | PA | 0.016894% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 310,000 | PA | 0.01671% |
| WM | WASTE MANAGEMENT, INC. | 302,000 | PA | 0.016332% |
| O | REALTY INCOME CORPORATION | 300,000 | PA | 0.016112% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 300,000 | PA | 0.016101% |
| PM | Philip Morris International Inc. | 300,000 | PA | 0.01579% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 285,000 | PA | 0.015251% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 285,000 | PA | 0.014842% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 269,000 | PA | 0.014279% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 250,000 | PA | 0.013701% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 253,000 | PA | 0.013542% |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP. | 250,000 | PA | 0.013489% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 251,000 | PA | 0.013475% |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP. | 250,000 | PA | 0.013398% |
| GATX | GATX CORPORATION | 254,000 | PA | 0.013397% |
| CVS | CVS HEALTH CORPORATION | 250,000 | PA | 0.013373% |
| DXC | DXC TECHNOLOGY COMPANY | 250,000 | PA | 0.013287% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 245,000 | PA | 0.013174% |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | 245,000 | PA | 0.013157% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 245,000 | PA | 0.013143% |
| LVS | LAS VEGAS SANDS CORP. | 245,000 | PA | 0.013114% |
| HPQ | HP INC. | 245,000 | PA | 0.013107% |
| UDR | UDR, INC. | 245,000 | PA | 0.013098% |
| ES | Eversource Energy | 245,000 | PA | 0.013041% |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP, LLC | 229,000 | PA | 0.012225% |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 200,000 | PA | 0.010755% |
| VICI PROPERTIES L.P. | VICI PROPERTIES L.P. | 200,000 | PA | 0.010754% |
| WLK | WESTLAKE CORPORATION | 200,000 | PA | 0.01073% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 200,000 | PA | 0.010707% |
| BUNGE Ltd FINANCE CORP | BUNGE Ltd FINANCE CORP | 200,000 | PA | 0.010689% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 195,000 | PA | 0.010483% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 168,000 | PA | 0.009022% |
| Asian Infrastructure Investment Bank | Asian Infrastructure Investment Bank | 155,000 | PA | 0.00836% |
| CARGILL, INCORPORATED | CARGILL, INCORPORATED | 155,000 | PA | 0.008327% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 155,000 | PA | 0.008317% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 155,000 | PA | 0.008315% |
| SYY | SYSCO CORPORATION | 155,000 | PA | 0.008307% |
| KR | THE KROGER CO. | 155,000 | PA | 0.008267% |
| MMM | 3M COMPANY | 155,000 | PA | 0.008266% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 150,000 | PA | 0.00808% |
| Enbridge Inc. | Enbridge Inc. | 150,000 | PA | 0.008056% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 150,000 | PA | 0.008048% |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 150,000 | PA | 0.008045% |
| AT&T INC. | AT&T INC. | 150,000 | PA | 0.008034% |
| OC | OWENS CORNING | 150,000 | PA | 0.008028% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 150,000 | PA | 0.008028% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 150,000 | PA | 0.008027% |
| D | Dominion Energy, Inc. | 150,000 | PA | 0.008022% |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORPORATION | 150,000 | PA | 0.008019% |
| AFL | AFLAC INCORPORATED | 150,000 | PA | 0.008008% |
| MCK | MCKESSON CORPORATION | 150,000 | PA | 0.008% |
| NKE | NIKE, INC. | 150,000 | PA | 0.007994% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 150,000 | PA | 0.007915% |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LIMITED PARTNERSHIP | 113,000 | PA | 0.005977% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 100,000 | PA | 0.005485% |
| ETR | ENTERGY CORPORATION | 100,000 | PA | 0.005348% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 100,000 | PA | 0.005344% |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE COMPANY | 100,000 | PA | 0.005332% |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS, L.P. | 100,000 | PA | 0.005307% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,000 | PA | 0.000054% |
SEC N-PORT snapshot as of .