Companies included in PHDG Page 3
This is PHDG'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 510.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TGT | Target Corp. | 349 | NS | 0.069622% |
| OKE | ONEOK, Inc. | 485 | NS | 0.068946% |
| HOOD | Robinhood Markets, Inc. | 609 | NS | 0.068249% |
| Allstate Corp. (The) | Allstate Corp. (The) | 200 | NS | 0.066807% |
| CVNA | Carvana Co. | 109 | NS | 0.066331% |
| TRGP | Targa Resources Corp. | 165 | NS | 0.065979% |
| D | Dominion Energy, Inc. | 658 | NS | 0.065253% |
| MNST | Monster Beverage Corp. | 550 | NS | 0.065172% |
| CTVA | Corteva, Inc. | 518 | NS | 0.064518% |
| AME | AMETEK, Inc. | 177 | NS | 0.064088% |
| TER | Teradyne, Inc. | 121 | NS | 0.063898% |
| FTNT | Fortinet, Inc. | 487 | NS | 0.063128% |
| AFL | Aflac Inc. | 360 | NS | 0.062916% |
| ETR | Entergy Corp. | 347 | NS | 0.062906% |
| AJG | Arthur J. Gallagher & Co. | 198 | NS | 0.062833% |
| NKE | NIKE, Inc. | 918 | NS | 0.062611% |
| CARR | Carrier Global Corp. | 606 | NS | 0.062584% |
| FAST | Fastenal Co. | 885 | NS | 0.061135% |
| NUE | Nucor Corp. | 176 | NS | 0.060963% |
| GWW | W.W. Grainger, Inc. | 34 | NS | 0.060709% |
| VST | Vistra Corp. | 246 | NS | 0.059699% |
| MCHP | Microchip Technology Inc. | 417 | NS | 0.059568% |
| ADSK | Autodesk, Inc. | 163 | NS | 0.059395% |
| XEL | Xcel Energy Inc. | 456 | NS | 0.058156% |
| ZTS | Zoetis Inc. | 325 | NS | 0.057449% |
| EW | Edwards Lifesciences Corp. | 447 | NS | 0.057386% |
| Public Storage | Public Storage | 122 | NS | 0.056732% |
| Ford Motor Co. | Ford Motor Co. | 3,021 | NS | 0.056109% |
| EXC | Exelon Corp. | 785 | NS | 0.055507% |
| EBAY | eBay Inc. | 348 | NS | 0.055367% |
| PYPL | PayPal Holdings, Inc. | 710 | NS | 0.054734% |
| ROK | Rockwell Automation, Inc. | 87 | NS | 0.054697% |
| Wabtec Corp. | Wabtec Corp. | 131 | NS | 0.054359% |
| Fifth Third Bancorp | Fifth Third Bancorp | 694 | NS | 0.054162% |
| Electronic Arts Inc. | Electronic Arts Inc. | 174 | NS | 0.054139% |
| CAH | Cardinal Health, Inc. | 181 | NS | 0.053676% |
| IDXX | IDEXX Laboratories, Inc. | 62 | NS | 0.053458% |
| YUM | YUM! Brands, Inc. | 214 | NS | 0.052529% |
| CMG | Chipotle Mexican Grill, Inc. | 1,004 | NS | 0.052468% |
| DAL | Delta Air Lines, Inc. | 501 | NS | 0.052372% |
| MetLife, Inc. | MetLife, Inc. | 424 | NS | 0.052217% |
| MSCI | MSCI Inc. | 57 | NS | 0.051829% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 554 | NS | 0.0516% |
| DDOG | Datadog, Inc. | 253 | NS | 0.05142% |
| AMP | Ameriprise Financial, Inc. | 70 | NS | 0.051099% |
| State Street Corp. | State Street Corp. | 215 | NS | 0.050523% |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 219 | NS | 0.050183% |
| RSG | Republic Services, Inc. | 155 | NS | 0.04986% |
| COIN | Coinbase Global, Inc. | 172 | NS | 0.049656% |
| VTR | Ventas, Inc. | 365 | NS | 0.049306% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 208 | NS | 0.049204% |
| CBRE | CBRE Group, Inc. | 224 | NS | 0.049156% |
| Invesco Private Government Fund | Invesco Private Government Fund | 31,928.73 | NS | 0.04909% |
| NDAQ | Nasdaq, Inc. | 346 | NS | 0.048894% |
| GRMN | Garmin Ltd. | 126 | NS | 0.048652% |
| PEG | Public Service Enterprise Group Inc. | 385 | NS | 0.048337% |
| EME | EMCOR Group, Inc. | 35 | NS | 0.047983% |
| ED | Consolidated Edison, Inc. | 278 | NS | 0.047653% |
| AIG | American International Group, Inc. | 414 | NS | 0.047612% |
| KDP | Keurig Dr Pepper Inc. | 1,047 | NS | 0.047327% |
| VMC | Vulcan Materials Co. | 102 | NS | 0.04732% |
| ON | ON Semiconductor Corp. | 304 | NS | 0.047118% |
| KR | Kroger Co. (The) | 449 | NS | 0.046991% |
| ODFL | Old Dominion Freight Line, Inc. | 142 | NS | 0.046379% |
| CCI | Crown Castle Inc. | 336 | NS | 0.045864% |
| Block, Inc. | Block, Inc. | 422 | NS | 0.045748% |
| FANG | Diamondback Energy, Inc. | 144 | NS | 0.045526% |
| WEC | WEC Energy Group Inc. | 251 | NS | 0.045514% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1,024 | NS | 0.045295% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 215 | NS | 0.045224% |
| ROP | Roper Technologies, Inc. | 82 | NS | 0.044733% |
| EQT | EQT Corp. | 481 | NS | 0.044431% |
| IRM | Iron Mountain Inc. | 228 | NS | 0.044166% |
| TTWO | Take-Two Interactive Software, Inc. | 134 | NS | 0.04404% |
| MLM | Martin Marietta Materials, Inc. | 46 | NS | 0.043784% |
| PG&E Corp. | PG&E Corp. | 1,694 | NS | 0.043287% |
| ADM | Archer-Daniels-Midland Co. | 370 | NS | 0.042404% |
| SYY | Sysco Corp. | 369 | NS | 0.042386% |
| JBL | Jabil Inc. | 81 | NS | 0.04203% |
| HAL | Halliburton Co. | 646 | NS | 0.042013% |
| IBKR | Interactive Brokers Group, Inc. | 343 | NS | 0.041925% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 268 | NS | 0.040426% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 276 | NS | 0.040084% |
| FISV | Fiserv, Inc. | 415 | NS | 0.039974% |
| KVUE | Kenvue Inc. | 1,477 | NS | 0.039809% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 1,540 | NS | 0.039683% |
| M&T Bank Corp. | M&T Bank Corp. | 117 | NS | 0.039329% |
| NRG | NRG Energy, Inc. | 164 | NS | 0.039229% |
| KMB | Kimberly-Clark Corp. | 256 | NS | 0.038742% |
| A | Agilent Technologies, Inc. | 218 | NS | 0.038729% |
| DVN | Devon Energy Corp. | 478 | NS | 0.037753% |
| AXON | Axon Enterprise, Inc. | 61 | NS | 0.03768% |
| CBOE | Cboe Global Markets, Inc. | 81 | NS | 0.037372% |
| DTE Energy Co. | DTE Energy Co. | 160 | NS | 0.037316% |
| STLD | Steel Dynamics, Inc. | 106 | NS | 0.037266% |
| VICI | VICI Properties Inc. | 824 | NS | 0.036993% |
| Northern Trust Corp. | Northern Trust Corp. | 144 | NS | 0.036828% |
| ResMed Inc. | ResMed Inc. | 112 | NS | 0.036818% |
| AEE | Ameren Corp. | 210 | NS | 0.036695% |
| ATO | Atmos Energy Corp. | 125 | NS | 0.036512% |
SEC N-PORT snapshot as of .