Companies included in GPRF Page 4
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 301–400 of 466.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TMUSZ | T-Mobile USA, Inc. | 6,154 | NS | 0.115286% |
| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | 140,000 | PA | 0.115205% |
| Enbridge Inc. | Enbridge Inc. | 131,000 | PA | 0.115129% |
| FGSN | F&G Annuities & Life Inc. | 6,399 | NS | 0.115122% |
| TMUSI | T-Mobile USA, Inc. | 6,194 | NS | 0.114417% |
| Enbridge Inc. | Enbridge Inc. | 137,000 | PA | 0.113967% |
| GENWORTH HOLDINGS INC | GENWORTH HOLDINGS INC | 167,000 | PA | 0.112552% |
| FCNCP | First Citizens BancShares Inc (Delaware) | 6,376 | NS | 0.112106% |
| VOYA B | Voya Financial Inc | 5,560 | NS | 0.109241% |
| Assurant Inc. | Assurant Inc. | 129,000 | PA | 0.108115% |
| DLR L | Digital Realty Trust Inc. | 6,376 | NS | 0.107683% |
| PRH | Prudential Financial, Inc. | 5,320 | NS | 0.107262% |
| UNMA | Unum Group | 5,560 | NS | 0.105838% |
| RF E | Regions Financial Corporation | 7,333 | NS | 0.105349% |
| COF N | Capital One Financial Corp. | 7,813 | NS | 0.10523% |
| WAL A | Western Alliance Bancorp | 5,512 | NS | 0.104654% |
| FMC | FMC Corp. | 197,000 | PA | 0.104524% |
| WEC | WEC Energy Group Inc. | 126,000 | PA | 0.103733% |
| ACGLO | Arch Capital Group Ltd. | 6,088 | NS | 0.103316% |
| ASBA | Associated Banc-Corp | 5,080 | NS | 0.103086% |
| MetLife Inc. | MetLife Inc. | 127,000 | PA | 0.102934% |
| ATH B | Athene Holding Ltd | 6,376 | NS | 0.101749% |
| UMBFO | UMB Financial Corp. | 4,646 | NS | 0.101637% |
| TCBIO | Texas Capital Bancshares, Inc. | 5,560 | NS | 0.101481% |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 120,000 | PA | 0.101014% |
| FLG A | Flagstar Bank National Association | 5,413 | NS | 0.100388% |
| Air Lease Corporation | Air Lease Corporation | 125,000 | PA | 0.099617% |
| EQH A | Equitable Holdings Inc | 5,895 | NS | 0.09903% |
| Spire Inc | Spire Inc | 120,000 | PA | 0.098553% |
| ACGLN | Arch Capital Group Ltd. | 6,713 | NS | 0.096442% |
| MGR | Affiliated Managers Group, Inc. | 5,560 | NS | 0.096034% |
| ANG-PD | American National Group Inc. | 4,687 | NS | 0.095341% |
| CNP | Centerpoint Energy Inc | 113,000 | PA | 0.095088% |
| GPJA | Georgia Power Company | 4,988 | NS | 0.094705% |
| MetLife Inc. | MetLife Inc. | 111,000 | PA | 0.092532% |
| WRB F | W.R. Berkley Corporation | 5,560 | NS | 0.092494% |
| Energy Transfer LP | Energy Transfer LP | 111,000 | PA | 0.092073% |
| BHFAP | Brighthouse Financial Inc. | 6,601 | NS | 0.090468% |
| BHFAO | Brighthouse Financial Inc. | 6,402 | NS | 0.089204% |
| PSA R | Public Storage | 6,799 | NS | 0.089186% |
| JSM | Navient Corporation | 5,512 | NS | 0.087152% |
| Voya Financial Inc | Voya Financial Inc | 110,000 | PA | 0.086596% |
| Paramount Global | Paramount Global | 126,000 | PA | 0.085083% |
| BHFAL | Brighthouse Financial Inc. | 5,899 | NS | 0.084988% |
| BML L | Bank of America Corp. | 5,268 | NS | 0.084885% |
| GL D | Globe Life Inc | 6,088 | NS | 0.084183% |
| Capital One Financial Corp. | Capital One Financial Corp. | 101,000 | PA | 0.083294% |
| PSA H | Public Storage | 4,327 | NS | 0.082967% |
| VNO M | Vornado Realty Trust | 5,848 | NS | 0.082249% |
| KIM M | Kimco Realty Corporation | 4,796 | NS | 0.081625% |
| PSA I | Public Storage | 4,973 | NS | 0.080578% |
| VNO L | Vornado Realty Trust | 5,560 | NS | 0.080467% |
| PSA G | Public Storage | 4,705 | NS | 0.080268% |
| VNO N | Vornado Realty Trust | 5,560 | NS | 0.079197% |
| Voya Financial Inc | Voya Financial Inc | 92,000 | PA | 0.079181% |
| BEPH | Brookfield BRP Holdings (Canada) Inc. | 6,472 | NS | 0.078927% |
| SF D | Stifel Financial Corporation | 5,560 | NS | 0.078788% |
| AHL F | Aspen Insurance Holdings Ltd. | 3,836 | NS | 0.078156% |
| AHL E | Aspen Insurance Holdings Ltd. | 4,556 | NS | 0.077838% |
| WRB H | W.R. Berkley Corporation | 5,560 | NS | 0.077699% |
| AHL D | Aspen Insurance Holdings Ltd. | 4,604 | NS | 0.077605% |
| MTB K | M&T Bank Corporation | 3,760 | NS | 0.077344% |
| AIZN | Assurant Inc. | 4,604 | NS | 0.077117% |
| MBINL | Merchants Bancorp. (Indiana) | 3,829 | NS | 0.076888% |
| BNH | Brookfield Finance Inc. | 5,919 | NS | 0.076628% |
| SLG I | Sl Green Realty Corp | 4,220 | NS | 0.076231% |
| OAK B | Brookfield Oaktree Holdings LLC | 4,316 | NS | 0.075781% |
| DLR K | Digital Realty Trust Inc. | 3,836 | NS | 0.074617% |
| EQH C | Equitable Holdings Inc | 5,512 | NS | 0.074509% |
| DTG | DTE Energy Co. | 5,272 | NS | 0.074449% |
| WAFDP | WaFd Inc | 5,560 | NS | 0.074431% |
| ALL I | The Allstate Corporation | 4,606 | NS | 0.073804% |
| FITBP | Fifth Third Bancorp | 3,692 | NS | 0.073715% |
| FITBO | Fifth Third Bancorp | 4,556 | NS | 0.073449% |
| MTB H | M&T Bank Corporation | 3,558 | NS | 0.073305% |
| BAC Capital Trust XIV | BAC Capital Trust XIV | 109,000 | PA | 0.073181% |
| Energy Transfer LP | Energy Transfer LP | 89,000 | PA | 0.072663% |
| SF C | Stifel Financial Corporation | 3,692 | NS | 0.072359% |
| PSA L | Public Storage | 4,704 | NS | 0.07188% |
| PSA F | Public Storage | 4,145 | NS | 0.070748% |
| Cobank ACB | Cobank ACB | 86,000 | PA | 0.070375% |
| NRUC | National Rural Utilities Cooperative Finance Corp. | 3,572 | NS | 0.069482% |
| RNR F | Renaissancere Holdings Ltd. | 3,789 | NS | 0.068693% |
| SFB | Stifel Financial Corporation | 4,124 | NS | 0.068639% |
| KIM L | Kimco Realty Corporation | 4,076 | NS | 0.067641% |
| Enbridge Inc. | Enbridge Inc. | 75,000 | PA | 0.067354% |
| BAC E | Bank of America Corp. | 4,068 | NS | 0.067309% |
| CMSA | CMS Energy Corporation | 3,692 | NS | 0.067296% |
| VNO O | Vornado Realty Trust | 5,464 | NS | 0.066857% |
| PSA K | Public Storage | 4,220 | NS | 0.066482% |
| MGRB | Affiliated Managers Group, Inc. | 4,604 | NS | 0.065955% |
| PSA M | Public Storage | 4,748 | NS | 0.065034% |
| TRTN C | Triton International Limited | 3,212 | NS | 0.065023% |
| BC C | Brunswick Corporation | 3,205 | NS | 0.064776% |
| AFGC | American Financial Group, Inc. | 4,140 | NS | 0.06387% |
| DLR J | Digital Realty Trust Inc. | 3,692 | NS | 0.063378% |
| SCE G | SCE Trust II | 4,076 | NS | 0.063249% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 73,000 | PA | 0.062748% |
| HBANM | Huntington Bancshares Incorporated | 3,260 | NS | 0.061949% |
| BML H | Bank of America Corp. | 3,884 | NS | 0.061665% |
SEC N-PORT snapshot as of .