Companies included in PCI Page 3
This is PCI'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 201–243 of 243.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTC | Intel Corporation | 702,000 | PA | 0.12618% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 600,000 | PA | 0.116855% |
| Alphabet Inc. | Alphabet Inc. | 610,000 | PA | 0.113992% |
| Ontario Teachers Cadillac Fairview Properties Trust | Ontario Teachers Cadillac Fairview Properties Trust | 600,000 | PA | 0.110468% |
| Societe Generale S.A. | Societe Generale S.A. | 645,000 | PA | 0.110098% |
| VICI | Vici Properties Inc | 591,000 | PA | 0.109673% |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 578,000 | PA | 0.105721% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 560,000 | PA | 0.104651% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 540,000 | PA | 0.100396% |
| COP | ConocoPhillips Co. | 480,000 | PA | 0.097116% |
| Aptiv PLC / Aptiv Global Financing DAC | Aptiv PLC / Aptiv Global Financing DAC | 500,000 | PA | 0.09431% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 500,000 | PA | 0.092855% |
| DD | Dupont De Nemours Inc | 479,000 | PA | 0.089211% |
| Aker BP ASA | Aker BP ASA | 450,000 | PA | 0.087498% |
| TEXAS NAT GAS SECURITIZATION FIN CORP | TEXAS NAT GAS SECURITIZATION FIN CORP | 450,000 | PA | 0.086221% |
| UBS | UBS Group AG | 465,000 | PA | 0.086184% |
| BPCE SA | BPCE SA | 465,000 | PA | 0.085957% |
| HSBC Holdings PLC | HSBC Holdings PLC | 455,000 | PA | 0.084449% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 425,000 | PA | 0.081548% |
| Cousins Properties LP | Cousins Properties LP | 415,000 | PA | 0.075635% |
| COR | Cencora Inc | 400,000 | PA | 0.074075% |
| JEF | Jefferies Financial Group Inc | 395,000 | PA | 0.071258% |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | 375,000 | PA | 0.067773% |
| EMD Finance LLC | EMD Finance LLC | 355,000 | PA | 0.065727% |
| Alcon Finance Corp | Alcon Finance Corp | 330,000 | PA | 0.0638% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 362 | NC | 0.049843% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 280,000 | PA | 0.048985% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 250,000 | PA | 0.048264% |
| Citadel Finance LLC | Citadel Finance LLC | 255,000 | PA | 0.046676% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 200,000 | PA | 0.037695% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 200,000 | PA | 0.037532% |
| Aker BP ASA | Aker BP ASA | 150,000 | PA | 0.027456% |
| Citigroup Inc. | Citigroup Inc. | 105,000 | PA | 0.019807% |
| COPT Defense Properties LP | COPT Defense Properties LP | 78,000 | PA | 0.014406% |
| UNH | UnitedHealth Group Inc. | 89,000 | PA | 0.012309% |
| McDonald's Corp. | McDonald's Corp. | 57,000 | PA | 0.011827% |
| GIL | Gildan Activewear Inc. | 61,000 | PA | 0.011333% |
| Broadstone Net Lease LLC | Broadstone Net Lease LLC | 56,000 | PA | 0.010407% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 92 | NC | 0.005478% |
| BAX | Baxter International, Inc. | 17,000 | PA | 0.003179% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -35 | NC | -0.002148% |
| TNM6 | CHICAGO BOARD OF TRADE | -143 | NC | -0.027251% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -111 | NC | -0.027612% |
SEC N-PORT snapshot as of .