Companies included in VRP Page 3
This is VRP'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 333.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CNP | CenterPoint Energy, Inc. | 4,555,000 | PA | 0.192425% |
| MetLife, Inc. | MetLife, Inc. | 218,074 | NS | 0.192317% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,550,000 | PA | 0.192266% |
| EIX | Edison International | 4,523,000 | PA | 0.191644% |
| Banc of California, Inc. | Banc of California, Inc. | 185,880 | NS | 0.191562% |
| Regions Financial Corp. | Regions Financial Corp. | 181,253 | NS | 0.191224% |
| Enbridge Inc. | Enbridge Inc. | 4,532,000 | PA | 0.191194% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 4,555,000 | PA | 0.191157% |
| EVRG | Evergy, Inc. | 4,528,000 | PA | 0.190669% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 181,253 | NS | 0.190559% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 4,550,000 | PA | 0.190382% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 4,550,000 | PA | 0.190204% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 4,552,000 | PA | 0.190153% |
| Athene Holding Ltd. | Athene Holding Ltd. | 181,253 | NS | 0.1896% |
| MetLife, Inc. | MetLife, Inc. | 4,532,000 | PA | 0.189056% |
| Paramount Global | Paramount Global | 5,923,000 | PA | 0.188864% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 4,558,000 | PA | 0.188754% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 4,527,000 | PA | 0.187498% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 4,557,000 | PA | 0.187472% |
| KeyCorp | KeyCorp | 181,253 | NS | 0.18672% |
| Bank of Montreal | Bank of Montreal | 4,558,000 | PA | 0.186688% |
| Northern Trust Corp. | Northern Trust Corp. | 4,558,000 | PA | 0.186163% |
| M&T Bank Corp. | M&T Bank Corp. | 4,555,000 | PA | 0.185854% |
| Truist Financial Corp. | Truist Financial Corp. | 4,556,000 | PA | 0.185283% |
| Enstar Finance LLC | Enstar Finance LLC | 4,558,000 | PA | 0.184505% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 4,550,000 | PA | 0.184184% |
| M&T Bank Corp. | M&T Bank Corp. | 4,552,000 | PA | 0.183366% |
| CMS Energy Corp. | CMS Energy Corp. | 4,530,000 | PA | 0.183358% |
| CHS Inc. | CHS Inc. | 178,634 | NS | 0.182931% |
| ANG-PD | American National Group Inc. | 4,520,000 | PA | 0.182676% |
| Duke Energy Corp. | Duke Energy Corp. | 4,551,000 | PA | 0.182432% |
| Regions Financial Corp. | Regions Financial Corp. | 181,253 | NS | 0.181183% |
| FMC | FMC Corp. | 6,751,000 | PA | 0.181104% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 4,451,000 | PA | 0.179708% |
| AES | AES Corp. (The) | 4,554,000 | PA | 0.17943% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 4,559,000 | PA | 0.178487% |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 4,498,000 | PA | 0.178103% |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | 4,349,000 | PA | 0.176153% |
| South Bow Canadian infrastructure Holdings Ltd. | South Bow Canadian infrastructure Holdings Ltd. | 4,095,000 | PA | 0.17392% |
| EIX | Edison International | 4,095,000 | PA | 0.173771% |
| Flagstar Bank, N.A | Flagstar Bank, N.A | 187,441 | NS | 0.173472% |
| Fifth Third Bancorp | Fifth Third Bancorp | 163,793 | NS | 0.171736% |
| Rithm Capital Corp. | Rithm Capital Corp. | 168,979 | NS | 0.170428% |
| Spire Inc. | Spire Inc. | 4,075,000 | PA | 0.169617% |
| Spire Inc. | Spire Inc. | 4,095,000 | PA | 0.167929% |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 154,113 | NS | 0.167613% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 160,224 | NS | 0.16708% |
| State Street Corp. | State Street Corp. | 4,555,000 | PA | 0.166789% |
| Sierra Pacific Power Co. | Sierra Pacific Power Co. | 4,100,000 | PA | 0.166187% |
| U.S. Bancorp | U.S. Bancorp | 5,207 | NS | 0.166029% |
| Fidelis Insurance Holdings Ltd. | Fidelis Insurance Holdings Ltd. | 3,700,000 | PA | 0.162504% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 154,113 | NS | 0.158761% |
| CNP | CenterPoint Energy, Inc. | 3,641,000 | PA | 0.157669% |
| CHS Inc. | CHS Inc. | 152,367 | NS | 0.157646% |
| CNP | CenterPoint Energy, Inc. | 3,643,000 | PA | 0.156573% |
| AEP | American Electric Power Co., Inc. | 3,639,000 | PA | 0.156239% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 3,648,000 | PA | 0.156087% |
| Mellon Capital IV | Mellon Capital IV | 4,491,000 | PA | 0.155543% |
| Energy Transfer L.P. | Energy Transfer L.P. | 3,640,000 | PA | 0.153624% |
| EIX | Edison International | 3,761,000 | PA | 0.153306% |
| CoBank, ACB | CoBank, ACB | 3,790,000 | PA | 0.153052% |
| Fifth Third Bancorp | Fifth Third Bancorp | 145,533 | NS | 0.15265% |
| Assurant, Inc. | Assurant, Inc. | 3,634,000 | PA | 0.152517% |
| Sempra | Sempra | 3,648,000 | PA | 0.151657% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 145,383 | NS | 0.151071% |
| BAC Capital Trust XIV | BAC Capital Trust XIV | 4,482,000 | PA | 0.150834% |
| CoBank, ACB | CoBank, ACB | 3,652,000 | PA | 0.150807% |
| AGNC Investment Corp. | AGNC Investment Corp. | 146,140 | NS | 0.150667% |
| Lincoln National Corp. | Lincoln National Corp. | 4,235,000 | PA | 0.150578% |
| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | 3,642,000 | PA | 0.149978% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 145,383 | NS | 0.148228% |
| Rithm Capital Corp. | Rithm Capital Corp. | 144,505 | NS | 0.143213% |
| Enstar Group Ltd. | Enstar Group Ltd. | 151,321 | NS | 0.139613% |
| CMS Energy Corp. | CMS Energy Corp. | 3,643,000 | PA | 0.13893% |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 126,972 | NS | 0.13525% |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 126,972 | NS | 0.133129% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 3,186,000 | PA | 0.130278% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 3,172,000 | PA | 0.129159% |
| Truist Financial Corp. | Truist Financial Corp. | 3,151,000 | PA | 0.127776% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 118,242 | NS | 0.123783% |
| AGNC Investment Corp. | AGNC Investment Corp. | 118,173 | NS | 0.122604% |
| UMB Financial Corp. | UMB Financial Corp. | 108,562 | NS | 0.118514% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3,179,000 | PA | 0.11837% |
| Bank of America Corp. | Bank of America Corp. | 145,358 | NS | 0.116881% |
| NGL Energy Partners L.P. | NGL Energy Partners L.P. | 114,625 | NS | 0.114347% |
| Chimera Investment Corp. | Chimera Investment Corp. | 118,265 | NS | 0.113883% |
| SCE Trust V | SCE Trust V | 108,562 | NS | 0.112013% |
| Associated Banc-Corp | Associated Banc-Corp | 108,562 | NS | 0.109935% |
| Voya Financial, Inc. | Voya Financial, Inc. | 108,562 | NS | 0.106441% |
| Rithm Capital Corp. | Rithm Capital Corp. | 101,907 | NS | 0.104109% |
| Western Alliance Bancorporation | Western Alliance Bancorporation | 108,562 | NS | 0.10286% |
| Bank of America Corp. | Bank of America Corp. | 113,748 | NS | 0.093919% |
| M&T Bank Corp. | M&T Bank Corp. | 91,102 | NS | 0.093664% |
| MFA Financial, Inc. | MFA Financial, Inc. | 99,832 | NS | 0.092961% |
| Rithm Capital Corp. | Rithm Capital Corp. | 91,300 | NS | 0.09238% |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 92,491 | NS | 0.092304% |
| Tennessee Valley Authority | Tennessee Valley Authority | 93,360 | NS | 0.092259% |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 102,817 | NS | 0.090045% |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 88,146 | NS | 0.088686% |
| Wesbanco, Inc. | Wesbanco, Inc. | 83,167 | NS | 0.087573% |
SEC N-PORT snapshot as of .