Companies included in PGX Page 2
This is PGX'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 267.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Public Storage | Public Storage | 885,206 | NS | 0.358703% |
| TPG Operating Group II, L.P. | TPG Operating Group II, L.P. | 581,829 | NS | 0.358415% |
| Athene Holding Ltd. | Athene Holding Ltd. | 840,376 | NS | 0.355564% |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 613,887 | NS | 0.342449% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 588,919 | NS | 0.340387% |
| KeyCorp | KeyCorp | 617,749 | NS | 0.33947% |
| TCPA | TransCanada Pipelines Ltd. | 540,727 | NS | 0.334866% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 657,715 | NS | 0.330788% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 576,962 | NS | 0.328826% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 728,616 | NS | 0.327362% |
| DTE Energy Co. | DTE Energy Co. | 584,186 | NS | 0.327058% |
| SCE Trust VI | SCE Trust VI | 699,453 | NS | 0.324828% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 731,467 | NS | 0.324221% |
| Carlyle Finance L.L.C. | Carlyle Finance L.L.C. | 730,699 | NS | 0.323697% |
| KKR Group Finance Co. IX LLC | KKR Group Finance Co. IX LLC | 730,444 | NS | 0.323584% |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | 503,846 | NS | 0.321035% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 732,557 | NS | 0.31917% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 503,780 | NS | 0.318202% |
| SCE Trust VIII | SCE Trust VIII | 514,702 | NS | 0.31473% |
| U.S. Bancorp | U.S. Bancorp | 657,285 | NS | 0.308225% |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | 554,637 | NS | 0.307861% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 472,990 | NS | 0.306139% |
| UMB Financial Corp. | UMB Financial Corp. | 438,585 | NS | 0.296021% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 726,512 | NS | 0.292018% |
| Northern Trust Corp. | Northern Trust Corp. | 585,948 | NS | 0.29189% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 838,171 | NS | 0.289826% |
| U.S. Bancorp | U.S. Bancorp | 728,448 | NS | 0.286009% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 517,609 | NS | 0.28079% |
| ANG-PD | American National Group Inc. | 439,609 | NS | 0.275898% |
| Associated Banc-Corp | Associated Banc-Corp | 440,531 | NS | 0.275811% |
| Public Storage | Public Storage | 522,558 | NS | 0.275052% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 437,121 | NS | 0.271915% |
| Voya Financial, Inc. | Voya Financial, Inc. | 438,353 | NS | 0.265726% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 618,757 | NS | 0.261641% |
| Regions Financial Corp. | Regions Financial Corp. | 585,452 | NS | 0.259501% |
| Capital One Financial Corp. | Capital One Financial Corp. | 624,126 | NS | 0.259353% |
| Unum Group | Unum Group | 439,636 | NS | 0.2582% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 487,871 | NS | 0.254214% |
| Pitney Bowes Inc. | Pitney Bowes Inc. | 512,460 | NS | 0.254121% |
| Public Storage | Public Storage | 626,795 | NS | 0.253674% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 589,026 | NS | 0.253222% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 480,743 | NS | 0.251711% |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 441,136 | NS | 0.248415% |
| Athene Holding Ltd. | Athene Holding Ltd. | 502,511 | NS | 0.247415% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 547,929 | NS | 0.243558% |
| CMS Energy Corp. | CMS Energy Corp. | 411,132 | NS | 0.242805% |
| EAI | Entergy Arkansas, LLC | 448,860 | NS | 0.238861% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 438,660 | NS | 0.233764% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 584,429 | NS | 0.233437% |
| Public Storage | Public Storage | 393,045 | NS | 0.23252% |
| GPJA | Georgia Power Co. | 395,112 | NS | 0.231454% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 436,297 | NS | 0.223934% |
| Wesbanco, Inc. | Wesbanco, Inc. | 338,359 | NS | 0.220279% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 363,433 | NS | 0.218114% |
| Allstate Corp. (The) | Allstate Corp. (The) | 437,263 | NS | 0.216171% |
| Public Storage | Public Storage | 427,283 | NS | 0.213605% |
| Public Storage | Public Storage | 403,925 | NS | 0.212711% |
| Navient Corp. | Navient Corp. | 434,975 | NS | 0.212192% |
| Bank OZK | Bank OZK | 511,804 | NS | 0.210873% |
| Vornado Realty Trust | Vornado Realty Trust | 485,595 | NS | 0.210714% |
| Merchants Bancorp | Merchants Bancorp | 336,803 | NS | 0.208663% |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd. | 328,772 | NS | 0.206668% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 365,866 | NS | 0.204647% |
| Globe Life Inc. | Globe Life Inc. | 478,245 | NS | 0.204032% |
| ELC | Entergy Louisiana, LLC | 392,170 | NS | 0.203755% |
| EMP | Entergy Mississippi, LLC | 381,912 | NS | 0.200541% |
| Kimco Realty Corp. | Kimco Realty Corp. | 380,842 | NS | 0.199979% |
| Stifel Financial Corp. | Stifel Financial Corp. | 326,672 | NS | 0.197532% |
| Stifel Financial Corp. | Stifel Financial Corp. | 448,676 | NS | 0.196163% |
| Brunswick Corp. | Brunswick Corp. | 312,571 | NS | 0.19491% |
| Brookfield BRP Holdings (Canada) Inc. | Brookfield BRP Holdings (Canada) Inc. | 515,026 | NS | 0.193782% |
| Vornado Realty Trust | Vornado Realty Trust | 438,902 | NS | 0.192884% |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd. | 364,817 | NS | 0.1923% |
| Assurant, Inc. | Assurant, Inc. | 368,419 | NS | 0.190394% |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd. | 364,428 | NS | 0.189525% |
| SL Green Realty Corp. | SL Green Realty Corp. | 339,000 | NS | 0.188936% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 438,116 | NS | 0.188898% |
| Public Storage | Public Storage | 452,359 | NS | 0.187178% |
| Brookfield Oaktree Holdings, LLC | Brookfield Oaktree Holdings, LLC | 343,697 | NS | 0.186187% |
| Spire Inc. | Spire Inc. | 296,315 | NS | 0.185892% |
| BIP Bermuda Holdings I | BIP Bermuda Holdings I | 439,178 | NS | 0.184157% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 436,028 | NS | 0.181848% |
| Fifth Third Bancorp | Fifth Third Bancorp | 362,503 | NS | 0.180307% |
| Fifth Third Bancorp | Fifth Third Bancorp | 291,056 | NS | 0.179295% |
| Vornado Realty Trust | Vornado Realty Trust | 474,394 | NS | 0.179092% |
| WaFd, Inc. | WaFd, Inc. | 430,810 | NS | 0.177936% |
| DTE Energy Co. | DTE Energy Co. | 407,358 | NS | 0.177483% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 400,698 | NS | 0.177104% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 294,346 | NS | 0.176651% |
| Entergy New Orleans, LLC | Entergy New Orleans, LLC | 308,142 | NS | 0.175773% |
| Vornado Realty Trust | Vornado Realty Trust | 391,895 | NS | 0.17499% |
| Stifel Financial Corp. | Stifel Financial Corp. | 330,595 | NS | 0.169765% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 313,461 | NS | 0.166019% |
| Kimco Realty Corp. | Kimco Realty Corp. | 322,435 | NS | 0.165087% |
| CMS Energy Corp. | CMS Energy Corp. | 293,185 | NS | 0.164879% |
| Triton International Ltd. | Triton International Ltd. | 258,451 | NS | 0.162334% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 363,226 | NS | 0.161182% |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 240,566 | NS | 0.160976% |
| Public Storage | Public Storage | 410,445 | NS | 0.160738% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 277,622 | NS | 0.158993% |
SEC N-PORT snapshot as of .