Companies included in GPRF Page 3
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 201–300 of 466.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BP Capital Markets PLC | BP Capital Markets PLC | 214,000 | PA | 0.186911% |
| Lincoln National Corp. | Lincoln National Corp. | 213,000 | PA | 0.18582% |
| CMSD | CMS Energy Corporation | 9,676 | NS | 0.183872% |
| CRBD | Corebridge Financial Inc. | 9,558 | NS | 0.183658% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 223,000 | PA | 0.182263% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 223,000 | PA | 0.180892% |
| Truist Financial Corp. | Truist Financial Corp. | 220,000 | PA | 0.179805% |
| LNT | Alliant Energy Corporation | 221,000 | PA | 0.179685% |
| SOJF | Southern Co. | 8,423 | NS | 0.179106% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 212,000 | PA | 0.177809% |
| Fidelis Insurance Holdings Ltd. | Fidelis Insurance Holdings Ltd. | 200,000 | PA | 0.176315% |
| NEE N | NextEra Energy Capital Holdings Inc | 9,019 | NS | 0.176172% |
| JXN A | Jackson Financial Inc | 8,305 | NS | 0.175241% |
| F D | Ford Motor Company | 9,513 | NS | 0.174795% |
| COF L | Capital One Financial Corp. | 12,413 | NS | 0.174176% |
| APOS | Apollo Global Management Inc | 8,186 | NS | 0.171594% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 203,000 | PA | 0.171541% |
| Aptiv PLC / Aptiv Global Financing DAC | Aptiv PLC / Aptiv Global Financing DAC | 200,000 | PA | 0.170399% |
| NWN | Northwest Natural Holding Company | 198,000 | PA | 0.16921% |
| BAC P | Bank of America Corp. | 11,885 | NS | 0.169193% |
| ETR | Entergy Corporation | 206,000 | PA | 0.168917% |
| SCHW J | The Charles Schwab Corporation | 10,977 | NS | 0.168363% |
| ATHS | Athene Holding Ltd | 8,193 | NS | 0.167862% |
| CMS Energy Corporation | CMS Energy Corporation | 205,000 | PA | 0.1665% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 217,000 | PA | 0.166291% |
| Aegon Ltd. | Aegon Ltd. | 200,000 | PA | 0.165987% |
| CNP | Centerpoint Energy Inc | 192,000 | PA | 0.165541% |
| DUKB | Duke Energy Corp | 8,156 | NS | 0.164042% |
| Morgan Stanley | Morgan Stanley | 200,000 | PA | 0.163663% |
| EVRG | Evergy Inc | 193,000 | PA | 0.162803% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 196,000 | PA | 0.16259% |
| D | Dominion Energy Inc | 195,000 | PA | 0.161922% |
| CTDD | Qwest Corporation | 9,986 | NS | 0.161885% |
| Ace Capital Trust II | Ace Capital Trust II | 165,000 | PA | 0.161257% |
| TDS V | TELEPHONE & DATA SYSTEMS INC | 9,824 | NS | 0.160783% |
| CNP | Centerpoint Energy Inc | 194,000 | PA | 0.159711% |
| NI | NiSource Inc. | 185,000 | PA | 0.157506% |
| MS L | Morgan Stanley | 9,201 | NS | 0.156745% |
| KKRT | KKR & Co Inc. | 7,578 | NS | 0.156313% |
| The Allstate Corporation | The Allstate Corporation | 180,000 | PA | 0.154502% |
| ATH E | Athene Holding Ltd | 7,312 | NS | 0.153274% |
| MetLife Inc. | MetLife Inc. | 140,000 | PA | 0.152268% |
| RZB | Reinsurance Group of America, Incorporated | 7,429 | NS | 0.151785% |
| CVS | CVS Health Corp | 177,000 | PA | 0.151038% |
| DTK | DTE Energy Co. | 7,376 | NS | 0.150822% |
| SOJC | Southern Co. | 8,341 | NS | 0.150741% |
| LNC D | Lincoln National Corp. | 6,968 | NS | 0.150272% |
| KEY K | KeyCorp | 8,293 | NS | 0.149671% |
| SYF B | Synchrony Financial | 6,981 | NS | 0.148843% |
| KeyCorp | KeyCorp | 181,000 | PA | 0.148115% |
| MGRE | Affiliated Managers Group, Inc. | 7,333 | NS | 0.147549% |
| BAC S | Bank of America Corp. | 9,004 | NS | 0.147362% |
| SOJE | Southern Co. | 9,839 | NS | 0.147295% |
| WTFCN | Wintrust Financial Corporation | 6,554 | NS | 0.142841% |
| AEP | American Electric Power Co, Inc. | 161,000 | PA | 0.142329% |
| FGTXX | Goldman Sachs Trust | 172,230.64 | PA | 0.140588% |
| KEY J | KeyCorp | 7,861 | NS | 0.140013% |
| AXS E | AXIS Capital Holdings Limited | 8,391 | NS | 0.139659% |
| TDS U | TELEPHONE & DATA SYSTEMS INC | 7,717 | NS | 0.139527% |
| ANG-PD | American National Group Inc. | 170,000 | PA | 0.139194% |
| PNFP B | PINNACLE FINANCIAL PARTNERS INC | 6,472 | NS | 0.138149% |
| Spire Inc | Spire Inc | 165,000 | PA | 0.137845% |
| HASI | HA Sustainable Infrastructure Capital Inc | 158,000 | PA | 0.135966% |
| NI | NiSource Inc. | 157,000 | PA | 0.134186% |
| Citigroup Inc. | Citigroup Inc. | 158,000 | PA | 0.133647% |
| CFG E | Citizens Financial Group Inc | 8,197 | NS | 0.133619% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 158,000 | PA | 0.133485% |
| Fifth Third Bancorp | Fifth Third Bancorp | 163,000 | PA | 0.133385% |
| CGABL | Carlyle Finance LLC | 9,288 | NS | 0.13336% |
| PFH | Prudential Financial, Inc. | 9,441 | NS | 0.133322% |
| HBANP | Huntington Bancshares Incorporated | 9,153 | NS | 0.133289% |
| DTW | DTE Energy Co. | 7,333 | NS | 0.133063% |
| HIG G | The Hartford Insurance Group Inc. | 6,464 | NS | 0.132332% |
| Sempra | Sempra | 158,000 | PA | 0.131828% |
| Energy Transfer LP | Energy Transfer LP | 159,000 | PA | 0.130991% |
| XRAY | Dentsply Sirona Inc | 160,000 | PA | 0.130639% |
| EAI | Entergy Arkansas LLC | 7,573 | NS | 0.130618% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 156,000 | PA | 0.129193% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 160,000 | PA | 0.129135% |
| Athene Holding Ltd | Athene Holding Ltd | 162,000 | PA | 0.128435% |
| PSA P | Public Storage | 9,710 | NS | 0.12753% |
| Mellon Capital IV | Mellon Capital IV | 182,000 | PA | 0.127021% |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | 149,000 | PA | 0.126776% |
| AEP | American Electric Power Co, Inc. | 147,000 | PA | 0.126691% |
| HBANL | Huntington Bancshares Incorporated | 5,992 | NS | 0.125702% |
| SYF A | Synchrony Financial | 7,800 | NS | 0.125683% |
| USB S | U.S. Bancorp. | 8,197 | NS | 0.124587% |
| Apollo Global Management Inc | Apollo Global Management Inc | 155,000 | PA | 0.123936% |
| FITBM | Fifth Third Bancorp | 5,893 | NS | 0.123865% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 151,000 | PA | 0.123566% |
| Athene Holding Ltd | Athene Holding Ltd | 152,000 | PA | 0.122861% |
| RF F | Regions Financial Corporation | 5,803 | NS | 0.122684% |
| Citigroup Inc. | Citigroup Inc. | 149,000 | PA | 0.122537% |
| PPL Capital Funding Inc. | PPL Capital Funding Inc. | 149,000 | PA | 0.120713% |
| RNR G | Renaissancere Holdings Ltd. | 9,201 | NS | 0.119868% |
| USB Q | U.S. Bancorp. | 9,363 | NS | 0.119151% |
| NTRSO | Northern Trust Corporation | 7,333 | NS | 0.118398% |
| CFG H | Citizens Financial Group Inc | 5,496 | NS | 0.117764% |
| ATH D | Athene Holding Ltd | 8,587 | NS | 0.117757% |
| Enbridge Inc. | Enbridge Inc. | 139,000 | PA | 0.115731% |
SEC N-PORT snapshot as of .