Companies included in PCS Page 2
This is PCS'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 101–200 of 264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HON | Honeywell International Inc. | 1,656,000 | PA | 0.306252% |
| ABT | Abbott Laboratories | 1,610,000 | PA | 0.305811% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 1,605,000 | PA | 0.304666% |
| Sealed Air Corp. | Sealed Air Corp. | 1,601,000 | PA | 0.299619% |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | 1,577,000 | PA | 0.299591% |
| MSI | Motorola Solutions Inc | 1,544,000 | PA | 0.297632% |
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank National Association | 1,560,000 | PA | 0.297259% |
| IBM | International Business Machines Corp. | 1,550,000 | PA | 0.295382% |
| Chevron Phillips Chemical Company, LLC | Chevron Phillips Chemical Company, LLC | 1,547,000 | PA | 0.292739% |
| IFF | International Flavors & Fragrances Inc. | 1,500,000 | PA | 0.286917% |
| Berry Global Inc | Berry Global Inc | 1,452,000 | PA | 0.284441% |
| Royal Caribbean Group | Royal Caribbean Group | 1,486,000 | PA | 0.284286% |
| Simon Property Group LP | Simon Property Group LP | 1,485,000 | PA | 0.283635% |
| COR | Cencora Inc | 1,492,000 | PA | 0.283467% |
| CAH | Cardinal Health, Inc. | 1,465,000 | PA | 0.282059% |
| GIB | CGI Inc | 1,441,000 | PA | 0.277889% |
| Southwestern Electric Power Company | Southwestern Electric Power Company | 1,472,000 | PA | 0.277399% |
| Sempra | Sempra | 1,442,000 | PA | 0.275059% |
| LVS | Las Vegas Sands Corp | 1,442,000 | PA | 0.272713% |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 1,426,000 | PA | 0.272424% |
| IFF | International Flavors & Fragrances Inc. | 1,453,000 | PA | 0.266266% |
| Nomura Holdings Inc. | Nomura Holdings Inc. | 1,414,000 | PA | 0.264504% |
| MPLX LP | MPLX LP | 1,391,000 | PA | 0.264141% |
| RS | Reliance Inc | 1,518,000 | PA | 0.263982% |
| MTH | Meritage Homes Corp | 1,366,000 | PA | 0.261165% |
| BAX | Baxter International, Inc. | 1,381,000 | PA | 0.257082% |
| Ontario Teachers Cadillac Fairview Properties Trust | Ontario Teachers Cadillac Fairview Properties Trust | 1,348,000 | PA | 0.2563% |
| SFD | Smithfield Foods Inc | 1,335,000 | PA | 0.253493% |
| OKE | Oneok Inc. | 1,268,000 | PA | 0.250321% |
| Corebridge Global Funding | Corebridge Global Funding | 1,271,000 | PA | 0.248444% |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | 1,244,000 | PA | 0.248184% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 1,299,000 | PA | 0.24781% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 1,301,000 | PA | 0.245913% |
| BEIGNET INV LLC | BEIGNET INV LLC | 1,217,000 | PA | 0.245419% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 1,289,000 | PA | 0.242998% |
| Ventas Realty Limited Partnership | Ventas Realty Limited Partnership | 1,271,000 | PA | 0.240114% |
| Harley-Davidson Financial Services Inc. | Harley-Davidson Financial Services Inc. | 1,279,000 | PA | 0.240076% |
| MCK | Mckesson Corp. | 1,273,000 | PA | 0.238754% |
| PWR | Quanta Services, Inc. | 1,246,000 | PA | 0.238481% |
| Rio Tinto Finance (USA) plc | Rio Tinto Finance (USA) plc | 1,212,000 | PA | 0.237351% |
| AMT | American Tower Corporation | 1,192,000 | PA | 0.236347% |
| EOG | EOG Resources Inc. | 1,228,000 | PA | 0.23622% |
| Sun Communities Operating Limited Partnership | Sun Communities Operating Limited Partnership | 1,292,000 | PA | 0.234339% |
| Deutsche Bank AG New York Branch | Deutsche Bank AG New York Branch | 1,248,000 | PA | 0.233982% |
| Centerpoint Energy Houston Electric LLC | Centerpoint Energy Houston Electric LLC | 1,192,000 | PA | 0.233833% |
| MSCI | MSCI Inc. | 1,251,000 | PA | 0.233175% |
| GIL | Gildan Activewear Inc. | 1,219,000 | PA | 0.232813% |
| FANG | Diamondback Energy Inc | 1,221,000 | PA | 0.230786% |
| Metropolitan Edison Company | Metropolitan Edison Company | 1,178,000 | PA | 0.228675% |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | 1,200,000 | PA | 0.223965% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 1,167,000 | PA | 0.223874% |
| AN | AutoNation, Inc. | 1,166,000 | PA | 0.222991% |
| Oracle Corp. | Oracle Corp. | 1,174,000 | PA | 0.222554% |
| Bank of America Corp. | Bank of America Corp. | 1,174,000 | PA | 0.221002% |
| Principal Life Global Funding II | Principal Life Global Funding II | 1,140,000 | PA | 0.218229% |
| Ontario Teachers Cadillac Fairview Properties Trust | Ontario Teachers Cadillac Fairview Properties Trust | 1,245,000 | PA | 0.214515% |
| SLGN | Silgan Holdings Inc. | 1,082,000 | PA | 0.204966% |
| Oracle Corp. | Oracle Corp. | 1,076,000 | PA | 0.204632% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 1,103,000 | PA | 0.203019% |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation | 1,064,000 | PA | 0.202551% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 1,064,000 | PA | 0.201007% |
| D | Dominion Energy Inc | 1,012,000 | PA | 0.198022% |
| DVN | Devon Energy Corporation | 1,041,000 | PA | 0.197751% |
| ETR | Entergy Corporation | 1,041,000 | PA | 0.196562% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 1,041,000 | PA | 0.19654% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 1,041,000 | PA | 0.196268% |
| UBS | UBS Group AG | 1,030,000 | PA | 0.195823% |
| Enbridge Inc. | Enbridge Inc. | 992,000 | PA | 0.194867% |
| Corebridge Global Funding | Corebridge Global Funding | 1,009,000 | PA | 0.191791% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 1,000,000 | PA | 0.191764% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 1,001,000 | PA | 0.190105% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 1,035,000 | PA | 0.189796% |
| SFD | Smithfield Foods Inc | 977,000 | PA | 0.189405% |
| BNS | Bank of Nova Scotia | 950,000 | PA | 0.188634% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 995,000 | PA | 0.186777% |
| BAX | Baxter International, Inc. | 978,000 | PA | 0.186545% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 978,000 | PA | 0.186181% |
| Amrize Finance US LLC | Amrize Finance US LLC | 963,000 | PA | 0.185667% |
| OC | Owens Corning | 977,000 | PA | 0.184876% |
| Western Midstream Operating LP | Western Midstream Operating LP | 965,000 | PA | 0.184628% |
| VTRS | Viatris Inc | 1,052,000 | PA | 0.184499% |
| Lineage OP LP | Lineage OP LP | 951,000 | PA | 0.184143% |
| R | Ryder System, Inc. | 977,000 | PA | 0.184023% |
| WU | The Western Union Company | 964,000 | PA | 0.182848% |
| Fortis Inc | Fortis Inc | 964,000 | PA | 0.182134% |
| PSX | Phillips 66 Co. | 931,000 | PA | 0.176435% |
| CVS | CVS Health Corp | 1,021,000 | PA | 0.174232% |
| Hyundai Capital America | Hyundai Capital America | 898,000 | PA | 0.173379% |
| Essex Portfolio Lp | Essex Portfolio Lp | 948,000 | PA | 0.172392% |
| Societe Generale S.A. | Societe Generale S.A. | 885,000 | PA | 0.172338% |
| BRO | Brown & Brown Inc | 901,000 | PA | 0.171845% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 898,000 | PA | 0.169775% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 879,000 | PA | 0.168821% |
| TXT | Textron Inc. | 872,000 | PA | 0.163854% |
| SOLV | Solventum Corp. | 816,000 | PA | 0.160732% |
| Aker BP ASA | Aker BP ASA | 798,000 | PA | 0.15605% |
| Citigroup Inc. | Citigroup Inc. | 821,000 | PA | 0.154816% |
| GLP CAPITAL LP | GLP CAPITAL LP | 798,000 | PA | 0.154641% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 805,000 | PA | 0.154136% |
| Molex Electronic Technologies LLC | Molex Electronic Technologies LLC | 798,000 | PA | 0.15359% |
SEC N-PORT snapshot as of .