Companies included in GPRF Page 2
This is GPRF'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 101–200 of 466.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MetLife Inc. | MetLife Inc. | 396,000 | PA | 0.339407% |
| Bell Canada | Bell Canada | 387,000 | PA | 0.336066% |
| MS A | Morgan Stanley | 20,789 | NS | 0.335997% |
| WFC D | Wells Fargo & Co. | 22,960 | NS | 0.335663% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 409,000 | PA | 0.334691% |
| PSX | Phillips 66 Co. | 405,000 | PA | 0.333895% |
| CMS Energy Corporation | CMS Energy Corporation | 391,000 | PA | 0.333462% |
| Duke Energy Corp | Duke Energy Corp | 386,000 | PA | 0.33255% |
| BAC M | Bank of America Corp. | 17,881 | NS | 0.331763% |
| D | Dominion Energy Inc | 395,000 | PA | 0.327194% |
| PNC | PNC Financial Services Group Inc. | 405,000 | PA | 0.326459% |
| MS F | Morgan Stanley | 15,721 | NS | 0.325693% |
| JPM K | JPMorgan Chase & Co. | 20,239 | NS | 0.322812% |
| SWK | Stanley Black & Decker, Inc. | 387,000 | PA | 0.316389% |
| ETR | Entergy Corporation | 362,000 | PA | 0.31006% |
| Energy Transfer LP | Energy Transfer LP | 351,000 | PA | 0.307624% |
| BAC B | Bank of America Corp. | 14,497 | NS | 0.299034% |
| T A | AT&T Inc | 17,544 | NS | 0.299017% |
| Bank of America Corp. | Bank of America Corp. | 359,000 | PA | 0.298904% |
| MET F | MetLife Inc. | 18,710 | NS | 0.298577% |
| Sempra | Sempra | 358,000 | PA | 0.297545% |
| NI | NiSource Inc. | 359,000 | PA | 0.294941% |
| BAC N | Bank of America Corp. | 16,873 | NS | 0.293641% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 348,000 | PA | 0.292402% |
| Bell Canada | Bell Canada | 339,000 | PA | 0.292295% |
| Energy Transfer LP | Energy Transfer LP | 345,000 | PA | 0.291893% |
| ALL H | The Allstate Corporation | 16,742 | NS | 0.290951% |
| Rogers Communications Inc. | Rogers Communications Inc. | 340,000 | PA | 0.290716% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 331,000 | PA | 0.289889% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 356,000 | PA | 0.287688% |
| PacifiCorp. | PacifiCorp. | 346,000 | PA | 0.286955% |
| Bank of America Corp. | Bank of America Corp. | 350,000 | PA | 0.284982% |
| Paramount Global | Paramount Global | 433,000 | PA | 0.280129% |
| The Allstate Corporation | The Allstate Corporation | 338,000 | PA | 0.276275% |
| WFC C | Wells Fargo & Co. | 18,453 | NS | 0.273991% |
| Vodafone Group PLC | Vodafone Group PLC | 354,000 | PA | 0.272128% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 323,000 | PA | 0.270907% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 332,000 | PA | 0.270772% |
| EUSHI Finance Inc. | EUSHI Finance Inc. | 328,000 | PA | 0.27063% |
| ATH A | Athene Holding Ltd | 13,225 | NS | 0.263188% |
| Equitable Holdings Inc | Equitable Holdings Inc | 303,000 | PA | 0.260796% |
| AEFC | Aegon Funding Company LLC | 15,920 | NS | 0.259902% |
| CTBB | Qwest Corporation | 16,310 | NS | 0.257881% |
| Enbridge Inc. | Enbridge Inc. | 292,000 | PA | 0.256223% |
| WFC Y | Wells Fargo & Co. | 12,701 | NS | 0.256077% |
| MetLife Inc. | MetLife Inc. | 300,000 | PA | 0.25571% |
| MTB J | M&T Bank Corporation | 11,459 | NS | 0.251147% |
| TU | TELUS CORP | 299,000 | PA | 0.249449% |
| MET E | MetLife Inc. | 12,632 | NS | 0.2485% |
| BAC Q | Bank of America Corp. | 17,031 | NS | 0.246899% |
| SCHW D | The Charles Schwab Corporation | 11,958 | NS | 0.245685% |
| TU | TELUS CORP | 296,000 | PA | 0.244748% |
| Bank of America Corp. | Bank of America Corp. | 298,000 | PA | 0.243554% |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 296,000 | PA | 0.242221% |
| CNP | Centerpoint Energy Inc | 277,000 | PA | 0.240635% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 294,000 | PA | 0.239993% |
| Fifth Third Bancorp | Fifth Third Bancorp | 293,000 | PA | 0.23887% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 287,000 | PA | 0.234271% |
| TU | TELUS CORP | 271,000 | PA | 0.23378% |
| KEY L | KeyCorp | 11,025 | NS | 0.230385% |
| F C | Ford Motor Company | 13,341 | NS | 0.228688% |
| BAC K | Bank of America Corp. | 11,073 | NS | 0.227231% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 273,000 | PA | 0.224236% |
| USB H | U.S. Bancorp. | 14,403 | NS | 0.222792% |
| TFC R | Truist Financial Corp. | 14,138 | NS | 0.222155% |
| NEE U | NextEra Energy Capital Holdings Inc | 10,671 | NS | 0.220898% |
| RZC | Reinsurance Group of America, Incorporated | 10,477 | NS | 0.218934% |
| Vodafone Group PLC | Vodafone Group PLC | 330,000 | PA | 0.21718% |
| Sempra | Sempra | 259,000 | PA | 0.21666% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 263,000 | PA | 0.215007% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 266,000 | PA | 0.213654% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 259,000 | PA | 0.213001% |
| BAC O | Bank of America Corp. | 13,997 | NS | 0.210227% |
| PRS | Prudential Financial, Inc. | 10,515 | NS | 0.207712% |
| M&T Bank Corporation | M&T Bank Corporation | 257,000 | PA | 0.207685% |
| Axis Specialty Finance LLC | Axis Specialty Finance LLC | 258,000 | PA | 0.206931% |
| USB Capital IX | USB Capital IX | 309,000 | PA | 0.205567% |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | 246,000 | PA | 0.205289% |
| Cobank ACB | Cobank ACB | 250,000 | PA | 0.205089% |
| Enbridge Inc. | Enbridge Inc. | 243,000 | PA | 0.204879% |
| D | Dominion Energy Inc | 251,000 | PA | 0.203916% |
| F B | Ford Motor Company | 11,565 | NS | 0.203531% |
| Sierra Pacific Power Company | Sierra Pacific Power Company | 249,000 | PA | 0.202924% |
| SREA | Sempra | 11,035 | NS | 0.202671% |
| USB P | U.S. Bancorp. | 10,545 | NS | 0.202021% |
| ALL J | The Allstate Corporation | 9,226 | NS | 0.201076% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 242,000 | PA | 0.200749% |
| XELLL | Xcel Energy Inc | 9,818 | NS | 0.199954% |
| ETR | Entergy Corporation | 241,000 | PA | 0.198396% |
| Citigroup Inc. | Citigroup Inc. | 240,000 | PA | 0.195171% |
| MET A | MetLife Inc. | 11,025 | NS | 0.194838% |
| Enbridge Inc. | Enbridge Inc. | 221,000 | PA | 0.192281% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 224,000 | PA | 0.191759% |
| USB R | U.S. Bancorp. | 13,967 | NS | 0.190167% |
| KEY I | KeyCorp | 9,201 | NS | 0.189942% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 256,000 | PA | 0.189376% |
| Morgan Stanley | Morgan Stanley | 230,000 | PA | 0.188682% |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 217,000 | PA | 0.188466% |
| TFC O | Truist Financial Corp. | 10,545 | NS | 0.188335% |
| RF C | Regions Financial Corporation | 9,336 | NS | 0.187013% |
SEC N-PORT snapshot as of .