Companies included in PHDG Page 4
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 301–400 of 510.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOV | Dover Corp. | 104 | NS | 0.036203% |
| CCL | Carnival Corp. | 887 | NS | 0.036153% |
| EXR | Extra Space Storage Inc. | 164 | NS | 0.036141% |
| WAT | Waters Corp. | 76 | NS | 0.036133% |
| OTIS | Otis Worldwide Corp. | 300 | NS | 0.035922% |
| TDY | Teledyne Technologies Inc. | 36 | NS | 0.035748% |
| PAYX | Paychex, Inc. | 249 | NS | 0.035462% |
| CPRT | Copart, Inc. | 686 | NS | 0.034922% |
| Q | Qnity Electronics, Inc. | 161 | NS | 0.034818% |
| TPR | Tapestry, Inc. | 156 | NS | 0.034788% |
| UAL | United Airlines Holdings, Inc. | 249 | NS | 0.034455% |
| EXPE | Expedia Group, Inc. | 90 | NS | 0.034368% |
| DOW | Dow Inc. | 552 | NS | 0.034364% |
| XYL | Xylem Inc. | 188 | NS | 0.034154% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 27 | NS | 0.034129% |
| HUM | Humana Inc. | 93 | NS | 0.033808% |
| CNP | CenterPoint Energy, Inc. | 503 | NS | 0.033757% |
| IR | Ingersoll Rand Inc. | 274 | NS | 0.033643% |
| BIIB | Biogen Inc. | 113 | NS | 0.032885% |
| RJF | Raymond James Financial, Inc. | 135 | NS | 0.032861% |
| GEHC | GE HealthCare Technologies Inc. | 351 | NS | 0.032833% |
| PPL Corp. | PPL Corp. | 570 | NS | 0.032811% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 328 | NS | 0.032805% |
| HSY | Hershey Co. (The) | 114 | NS | 0.032555% |
| Coterra Energy Inc. | Coterra Energy Inc. | 585 | NS | 0.032299% |
| HUBB | Hubbell Inc. | 41 | NS | 0.032034% |
| IQV | IQVIA Holdings Inc. | 131 | NS | 0.031898% |
| EIX | Edison International | 297 | NS | 0.031732% |
| ES | Eversource Energy | 289 | NS | 0.031415% |
| MTD | Mettler-Toledo International Inc. | 16 | NS | 0.031404% |
| Synchrony Financial | Synchrony Financial | 268 | NS | 0.031398% |
| WDAY | Workday, Inc. | 164 | NS | 0.030863% |
| TPL | Texas Pacific Land Corp. | 45 | NS | 0.030696% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 109 | NS | 0.030668% |
| VRSK | Verisk Analytics, Inc. | 107 | NS | 0.030351% |
| DG | Dollar General Corp. | 170 | NS | 0.030288% |
| CINF | Cincinnati Financial Corp. | 120 | NS | 0.030184% |
| CTSH | Cognizant Technology Solutions Corp. | 369 | NS | 0.030012% |
| CNC | Centene Corp. | 360 | NS | 0.029717% |
| LYV | Live Nation Entertainment, Inc. | 122 | NS | 0.029625% |
| AWK | American Water Works Co., Inc. | 150 | NS | 0.029617% |
| Regions Financial Corp. | Regions Financial Corp. | 669 | NS | 0.029366% |
| FE | FirstEnergy Corp. | 401 | NS | 0.029298% |
| EXE | Expand Energy Corp. | 184 | NS | 0.028898% |
| PPG | PPG Industries, Inc. | 173 | NS | 0.02886% |
| WTW | Willis Towers Watson PLC | 73 | NS | 0.028755% |
| Ares Management Corp. | Ares Management Corp. | 159 | NS | 0.0287% |
| OMC | Omnicom Group Inc. | 243 | NS | 0.028663% |
| FIS | Fidelity National Information Services, Inc. | 399 | NS | 0.028544% |
| FICO | Fair Isaac Corp. | 18 | NS | 0.028367% |
| ULTA | Ulta Beauty, Inc. | 34 | NS | 0.028097% |
| SBAC | SBA Communications Corp. | 82 | NS | 0.027888% |
| CMS Energy Corp. | CMS Energy Corp. | 236 | NS | 0.027845% |
| PulteGroup, Inc. | PulteGroup, Inc. | 148 | NS | 0.027843% |
| Albemarle Corp. | Albemarle Corp. | 91 | NS | 0.027521% |
| DRI | Darden Restaurants, Inc. | 89 | NS | 0.027444% |
| NI | NiSource Inc. | 369 | NS | 0.027391% |
| DXCM | DexCom, Inc. | 297 | NS | 0.027193% |
| CHD | Church & Dwight Co., Inc. | 182 | NS | 0.02716% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 169 | NS | 0.026732% |
| Equity Residential | Equity Residential | 265 | NS | 0.026638% |
| VeriSign, Inc. | VeriSign, Inc. | 64 | NS | 0.026436% |
| NTAP | NetApp, Inc. | 153 | NS | 0.026057% |
| STZ | Constellation Brands, Inc. | 108 | NS | 0.026% |
| VLTO | Veralto Corp. | 191 | NS | 0.025901% |
| FSLR | First Solar, Inc. | 83 | NS | 0.025764% |
| WSM | Williams-Sonoma, Inc. | 92 | NS | 0.025632% |
| CPAY | Corpay, Inc. | 54 | NS | 0.025445% |
| CHRW | C.H. Robinson Worldwide, Inc. | 91 | NS | 0.025437% |
| DGX | Quest Diagnostics Inc. | 85 | NS | 0.025379% |
| STE | Steris PLC | 76 | NS | 0.025342% |
| LH | Labcorp Holdings Inc. | 64 | NS | 0.025269% |
| WST | West Pharmaceutical Services, Inc. | 55 | NS | 0.025165% |
| EFX | Equifax Inc. | 93 | NS | 0.024871% |
| KeyCorp | KeyCorp | 722 | NS | 0.024544% |
| SW | Smurfit Westrock PLC | 403 | NS | 0.023787% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 230 | NS | 0.023633% |
| PFG | Principal Financial Group, Inc. | 152 | NS | 0.023583% |
| SNA | Snap-on Inc. | 40 | NS | 0.023579% |
| EXPD | Expeditors International of Washington, Inc. | 103 | NS | 0.02342% |
| Lennar Corp. | Lennar Corp. | 166 | NS | 0.023047% |
| CF | CF Industries Holdings, Inc. | 120 | NS | 0.022915% |
| KHC | Kraft Heinz Co. (The) | 657 | NS | 0.02289% |
| LDOS | Leidos Holdings, Inc. | 99 | NS | 0.022713% |
| LYB | LyondellBasell Industries N.V. | 198 | NS | 0.02271% |
| HPQ | HP Inc. | 708 | NS | 0.022707% |
| PKG | Packaging Corp. of America | 69 | NS | 0.022644% |
| EVRG | Evergy, Inc. | 177 | NS | 0.022544% |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 191 | NS | 0.022527% |
| L | Loews Corp. | 130 | NS | 0.022508% |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 58 | NS | 0.02243% |
| LNT | Alliant Energy Corp. | 198 | NS | 0.022354% |
| GIS | General Mills, Inc. | 411 | NS | 0.022313% |
| FTV | Fortive Corp. | 242 | NS | 0.022246% |
| DD | DuPont de Nemours, Inc. | 315 | NS | 0.022114% |
| LUV | Southwest Airlines Co. | 379 | NS | 0.022096% |
| TSCO | Tractor Supply Co. | 407 | NS | 0.021964% |
| FFIV | F5, Inc. | 44 | NS | 0.021912% |
| TSN | Tyson Foods, Inc. | 217 | NS | 0.021376% |
| DLTR | Dollar Tree, Inc. | 143 | NS | 0.021351% |
SEC N-PORT snapshot as of .