Companies included in PBUS Page 3
This is PBUS'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 547.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 9,355,857.91 | NS | 0.091717% |
| KKR & Co. Inc. | KKR & Co. Inc. | 106,249 | NS | 0.091325% |
| CTVA | Corteva, Inc. | 115,829 | NS | 0.090975% |
| MPWR | Monolithic Power Systems, Inc. | 8,117 | NS | 0.09093% |
| CAH | Cardinal Health, Inc. | 40,456 | NS | 0.090912% |
| SNOW | Snowflake Inc. | 54,873 | NS | 0.090593% |
| URI | United Rentals, Inc. | 10,987 | NS | 0.090474% |
| D | Dominion Energy, Inc. | 145,474 | NS | 0.090044% |
| NET | Cloudflare, Inc. | 53,307 | NS | 0.089983% |
| FAST | Fastenal Co. | 195,531 | NS | 0.08825% |
| KEYS | Keysight Technologies, Inc. | 29,273 | NS | 0.088194% |
| IDXX | IDEXX Laboratories, Inc. | 13,672 | NS | 0.088021% |
| ADSK | Autodesk, Inc. | 36,308 | NS | 0.087513% |
| OKE | ONEOK, Inc. | 107,310 | NS | 0.087072% |
| LNG | Cheniere Energy, Inc. | 37,487 | NS | 0.086629% |
| TGT | Target Corp. | 77,429 | NS | 0.086372% |
| FTNT | Fortinet, Inc. | 110,935 | NS | 0.085946% |
| GWW | W.W. Grainger, Inc. | 7,634 | NS | 0.085669% |
| FERG | Ferguson Enterprises Inc. | 33,342 | NS | 0.085231% |
| TER | Teradyne, Inc. | 27,047 | NS | 0.084855% |
| TRGP | Targa Resources Corp. | 36,690 | NS | 0.084812% |
| EW | Edwards Lifesciences Corp. | 100,013 | NS | 0.084779% |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 48,868 | NS | 0.084545% |
| FIX | Comfort Systems USA, Inc. | 6,013 | NS | 0.084256% |
| RSG | Republic Services, Inc. | 37,275 | NS | 0.08368% |
| EXC | Exelon Corp. | 172,084 | NS | 0.083454% |
| CMG | Chipotle Mexican Grill, Inc. | 228,560 | NS | 0.083396% |
| CARR | Carrier Global Corp. | 130,500 | NS | 0.082388% |
| XEL | Xcel Energy Inc. | 100,767 | NS | 0.082346% |
| CIEN | Ciena Corp. | 24,041 | NS | 0.082181% |
| DELL | Dell Technologies Inc. | 55,334 | NS | 0.080326% |
| ETR | Entergy Corp. | 76,037 | NS | 0.07984% |
| Public Storage | Public Storage | 26,514 | NS | 0.079811% |
| Electronic Arts Inc. | Electronic Arts Inc. | 40,476 | NS | 0.079585% |
| YUM | YUM! Brands, Inc. | 47,284 | NS | 0.077948% |
| ROK | Rockwell Automation, Inc. | 19,188 | NS | 0.076643% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 74,243 | NS | 0.07613% |
| Wabtec Corp. | Wabtec Corp. | 29,116 | NS | 0.075339% |
| AIG | American International Group, Inc. | 94,382 | NS | 0.074473% |
| Fifth Third Bancorp | Fifth Third Bancorp | 153,509 | NS | 0.074446% |
| WCN | Waste Connections, Inc. | 43,921 | NS | 0.074113% |
| MSCI | MSCI Inc. | 13,213 | NS | 0.074069% |
| CBRE | CBRE Group, Inc. | 50,637 | NS | 0.073299% |
| CVNA | Carvana Co. | 22,320 | NS | 0.073116% |
| SYY | Sysco Corp. | 81,496 | NS | 0.072829% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 22,302 | NS | 0.072786% |
| AMP | Ameriprise Financial, Inc. | 15,721 | NS | 0.072453% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 45,677 | NS | 0.071819% |
| PEG | Public Service Enterprise Group Inc. | 85,078 | NS | 0.071785% |
| KR | Kroger Co. (The) | 107,273 | NS | 0.071762% |
| PYPL | PayPal Holdings, Inc. | 154,649 | NS | 0.070057% |
| PG&E Corp. | PG&E Corp. | 374,489 | NS | 0.069752% |
| EBAY | eBay Inc. | 77,882 | NS | 0.069371% |
| GRMN | Garmin Ltd. | 27,839 | NS | 0.069% |
| VMC | Vulcan Materials Co. | 22,484 | NS | 0.068328% |
| MetLife, Inc. | MetLife, Inc. | 96,344 | NS | 0.068068% |
| ED | Consolidated Edison, Inc. | 61,497 | NS | 0.067834% |
| NUE | Nucor Corp. | 39,054 | NS | 0.067719% |
| AXON | Axon Enterprise, Inc. | 12,726 | NS | 0.067667% |
| MCHP | Microchip Technology Inc. | 92,073 | NS | 0.067371% |
| NDAQ | Nasdaq, Inc. | 78,237 | NS | 0.067171% |
| RBLX | Roblox Corp. | 99,048 | NS | 0.066668% |
| MLM | Martin Marietta Materials, Inc. | 10,000 | NS | 0.066325% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 47,917 | NS | 0.066153% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 125,827 | NS | 0.065474% |
| VTR | Ventas, Inc. | 77,442 | NS | 0.065411% |
| KDP | Keurig Dr Pepper Inc. | 219,888 | NS | 0.065271% |
| TTWO | Take-Two Interactive Software, Inc. | 31,471 | NS | 0.065245% |
| CCI | Crown Castle Inc. | 74,120 | NS | 0.065061% |
| GEHC | GE HealthCare Technologies Inc. | 77,806 | NS | 0.064276% |
| ODFL | Old Dominion Freight Line, Inc. | 32,286 | NS | 0.064266% |
| EQT | EQT Corp. | 106,319 | NS | 0.064016% |
| WEC | WEC Energy Group Inc. | 54,874 | NS | 0.062917% |
| ROP | Roper Technologies, Inc. | 18,348 | NS | 0.062905% |
| IR | Ingersoll Rand Inc. | 67,775 | NS | 0.062547% |
| ResMed Inc. | ResMed Inc. | 24,892 | NS | 0.062533% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 63,553 | NS | 0.062395% |
| KMB | Kimberly-Clark Corp. | 56,467 | NS | 0.061688% |
| KVUE | Kenvue Inc. | 326,991 | NS | 0.06129% |
| State Street Corp. | State Street Corp. | 48,357 | NS | 0.060972% |
| OTIS | Otis Worldwide Corp. | 66,908 | NS | 0.060711% |
| COIN | Coinbase Global, Inc. | 34,850 | NS | 0.060077% |
| HSY | Hershey Co. (The) | 25,271 | NS | 0.058535% |
| CPRT | Copart, Inc. | 156,695 | NS | 0.05851% |
| Block, Inc. | Block, Inc. | 93,610 | NS | 0.058456% |
| BE | Bloom Energy Corp. | 37,928 | NS | 0.05788% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 59,991 | NS | 0.057857% |
| NRG | NRG Energy, Inc. | 32,898 | NS | 0.057715% |
| DG | Dollar General Corp. | 37,546 | NS | 0.057507% |
| A | Agilent Technologies, Inc. | 48,323 | NS | 0.0575% |
| DDOG | Datadog, Inc. | 52,302 | NS | 0.057405% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 346,487 | NS | 0.057064% |
| M&T Bank Corp. | M&T Bank Corp. | 26,692 | NS | 0.056776% |
| MSTR | Strategy Inc. | 44,601 | NS | 0.056621% |
| FISV | Fiserv, Inc. | 92,568 | NS | 0.056526% |
| ADM | Archer-Daniels-Midland Co. | 81,837 | NS | 0.055388% |
| CCL | Carnival Corp. | 178,912 | NS | 0.055336% |
| FANG | Diamondback Energy, Inc. | 32,115 | NS | 0.054805% |
| FICO | Fair Isaac Corp. | 3,947 | NS | 0.054532% |
| EME | EMCOR Group, Inc. | 7,665 | NS | 0.054449% |
SEC N-PORT snapshot as of .