Companies included in PGX Page 3
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 201–267 of 267.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Triton International Ltd. | Triton International Ltd. | 253,268 | NS | 0.158185% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 509,037 | NS | 0.157813% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 272,027 | NS | 0.155789% |
| Hancock Whitney Corp. | Hancock Whitney Corp. | 254,311 | NS | 0.154546% |
| Atlanticus Holdings Corp. | Atlanticus Holdings Corp. | 239,506 | NS | 0.154295% |
| Public Storage | Public Storage | 320,975 | NS | 0.15278% |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | 366,965 | NS | 0.151936% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 258,327 | NS | 0.151456% |
| Brookfield BRP Holdings (Canada) Inc. | Brookfield BRP Holdings (Canada) Inc. | 379,491 | NS | 0.151292% |
| CMS Energy Corp. | CMS Energy Corp. | 334,618 | NS | 0.15051% |
| Public Storage | Public Storage | 309,131 | NS | 0.150257% |
| DTE Energy Co. | DTE Energy Co. | 336,086 | NS | 0.149393% |
| Brookfield Property Partners L.P. | Brookfield Property Partners L.P. | 421,516 | NS | 0.146497% |
| Merchants Bancorp | Merchants Bancorp | 287,824 | NS | 0.145917% |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC | 231,557 | NS | 0.145442% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 247,682 | NS | 0.144716% |
| Valley National Bancorp | Valley National Bancorp | 220,621 | NS | 0.144462% |
| SCE Trust II | SCE Trust II | 299,576 | NS | 0.143425% |
| Brookfield Oaktree Holdings, LLC | Brookfield Oaktree Holdings, LLC | 261,557 | NS | 0.1409% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 259,953 | NS | 0.140887% |
| American Financial Group, Inc. | American Financial Group, Inc. | 295,851 | NS | 0.140822% |
| Triton International Ltd. | Triton International Ltd. | 221,941 | NS | 0.140073% |
| Fulton Financial Corp. | Fulton Financial Corp. | 288,415 | NS | 0.139752% |
| Stifel Financial Corp. | Stifel Financial Corp. | 228,516 | NS | 0.138985% |
| Triton International Ltd. | Triton International Ltd. | 265,442 | NS | 0.137845% |
| First Horizon Corp. | First Horizon Corp. | 221,246 | NS | 0.137795% |
| Brookfield Property Partners L.P. | Brookfield Property Partners L.P. | 367,865 | NS | 0.1373% |
| Public Storage | Public Storage | 323,925 | NS | 0.13689% |
| Brookfield BRP Holdings (Canada) Inc. | Brookfield BRP Holdings (Canada) Inc. | 218,854 | NS | 0.136526% |
| Triton International Ltd. | Triton International Ltd. | 211,607 | NS | 0.135416% |
| Merchants Bancorp | Merchants Bancorp | 203,210 | NS | 0.130247% |
| Kemper Corp. | Kemper Corp. | 218,632 | NS | 0.12978% |
| Triton International Ltd. | Triton International Ltd. | 217,898 | NS | 0.129619% |
| Brookfield Finance I (UK) PLC | Brookfield Finance I (UK) PLC | 336,690 | NS | 0.129395% |
| American Financial Group, Inc. | American Financial Group, Inc. | 298,774 | NS | 0.12897% |
| Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | 290,323 | NS | 0.128027% |
| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | 293,016 | NS | 0.125451% |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 292,274 | NS | 0.124324% |
| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | 292,325 | NS | 0.121033% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 294,089 | NS | 0.115912% |
| Webster Financial Corp. | Webster Financial Corp. | 220,612 | NS | 0.115565% |
| EPR Properties | EPR Properties | 219,637 | NS | 0.11522% |
| American Financial Group, Inc. | American Financial Group, Inc. | 217,967 | NS | 0.115058% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 219,110 | NS | 0.112074% |
| Old National Bancorp | Old National Bancorp | 175,385 | NS | 0.112059% |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 226,591 | NS | 0.110879% |
| Agree Realty Corp. | Agree Realty Corp. | 252,029 | NS | 0.110061% |
| Brookfield Property Partners L.P. | Brookfield Property Partners L.P. | 268,498 | NS | 0.108395% |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 264,343 | NS | 0.10765% |
| New Mountain Finance Corp. | New Mountain Finance Corp. | 168,956 | NS | 0.107441% |
| Eidp, Inc. | Eidp, Inc. | 61,998 | NS | 0.106596% |
| Public Storage | Public Storage | 263,624 | NS | 0.1049% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 184,165 | NS | 0.103059% |
| American Homes 4 Rent | American Homes 4 Rent | 168,139 | NS | 0.102179% |
| Old National Bancorp | Old National Bancorp | 159,700 | NS | 0.102037% |
| American Financial Group, Inc. | American Financial Group, Inc. | 183,361 | NS | 0.101916% |
| First Horizon Corp. | First Horizon Corp. | 211,032 | NS | 0.09997% |
| American Homes 4 Rent | American Homes 4 Rent | 172,203 | NS | 0.099184% |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 210,026 | NS | 0.094839% |
| Popular Capital Trust II | Popular Capital Trust II | 140,895 | NS | 0.090271% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 154,213 | NS | 0.088162% |
| Public Storage | Public Storage | 208,742 | NS | 0.083587% |
| Capital One Financial Corp. | Capital One Financial Corp. | 183,026 | NS | 0.082878% |
| Array Digital Infrastructure, Inc. | Array Digital Infrastructure, Inc. | 155,800 | NS | 0.082006% |
| Associated Banc-Corp | Associated Banc-Corp | 144,800 | NS | 0.075706% |
| Associated Banc-Corp | Associated Banc-Corp | 140,408 | NS | 0.074966% |
| Array Digital Infrastructure, Inc. | Array Digital Infrastructure, Inc. | 153,563 | NS | 0.072321% |
SEC N-PORT snapshot as of .