Companies included in PCS Page 3
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 201–264 of 264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Prologis, L.P. | Prologis, L.P. | 888,000 | PA | 0.153331% |
| VICI | Vici Properties Inc | 798,000 | PA | 0.152928% |
| FTV | Fortive Corporation | 807,000 | PA | 0.152723% |
| CNP | Centerpoint Energy Inc | 804,000 | PA | 0.151682% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 807,000 | PA | 0.151631% |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | 807,000 | PA | 0.151184% |
| LII | Lennox International Inc. | 759,000 | PA | 0.149112% |
| Ascension Health Alliance | Ascension Health Alliance | 772,000 | PA | 0.148153% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 775,000 | PA | 0.148117% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 783,000 | PA | 0.147515% |
| Cousins Properties LP | Cousins Properties LP | 748,000 | PA | 0.146828% |
| OGS | ONE Gas, Inc. | 748,000 | PA | 0.146783% |
| Principal Life Global Funding II | Principal Life Global Funding II | 748,000 | PA | 0.146206% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 733,000 | PA | 0.140471% |
| LDOS | Leidos Inc | 730,000 | PA | 0.138934% |
| VARRY | Var Energi ASA | 650,000 | PA | 0.130355% |
| GENPACT LUXEMBOURG SARL | GENPACT LUXEMBOURG SARL | 688,000 | PA | 0.1303% |
| PENSKE TRUCK LEASING CO LP | PENSKE TRUCK LEASING CO LP | 679,000 | PA | 0.129169% |
| Western Midstream Operating LP | Western Midstream Operating LP | 635,000 | PA | 0.127378% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 648,000 | PA | 0.124611% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 640,000 | PA | 0.123523% |
| NRG | NRG Energy, Inc. | 636,000 | PA | 0.122002% |
| Firstenergy Transmission Llc | Firstenergy Transmission Llc | 644,000 | PA | 0.118969% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 638,000 | PA | 0.118183% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 595,000 | PA | 0.116192% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 595,000 | PA | 0.115549% |
| Comcast Corporation | Comcast Corporation | 600,000 | PA | 0.11474% |
| SNX | TD Synnex Corp | 599,000 | PA | 0.113775% |
| Equinor ASA | Equinor ASA | 570,000 | PA | 0.110603% |
| Barclays PLC | Barclays PLC | 570,000 | PA | 0.109042% |
| EOG | EOG Resources Inc. | 562,000 | PA | 0.107983% |
| Schlumberger Holdings Corporation | Schlumberger Holdings Corporation | 535,000 | PA | 0.105111% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 550,000 | PA | 0.104401% |
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 514,000 | PA | 0.101692% |
| VICI | Vici Properties Inc | 535,000 | PA | 0.101624% |
| J | Jacobs Solutions Inc. | 525,000 | PA | 0.099825% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 500,000 | PA | 0.097761% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 500,000 | PA | 0.094925% |
| KR | The Kroger Co. | 444,000 | PA | 0.094832% |
| BPCE SA | BPCE SA | 475,000 | PA | 0.094693% |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | 490,000 | PA | 0.092862% |
| AN | AutoNation, Inc. | 474,000 | PA | 0.089669% |
| NORTHWESTERN CORP | NORTHWESTERN CORP | 457,000 | PA | 0.089568% |
| LUV | Southwest Airlines Co. | 465,000 | PA | 0.088947% |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC | 453,000 | PA | 0.087829% |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | 437,000 | PA | 0.083468% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 410,000 | PA | 0.081243% |
| Imperial Brands Finance Plc | Imperial Brands Finance Plc | 400,000 | PA | 0.079316% |
| VRSK | Verisk Analytics, Inc. | 405,000 | PA | 0.077198% |
| CommonSpirit Health | CommonSpirit Health | 315,000 | PA | 0.060073% |
| Citadel Finance LLC | Citadel Finance LLC | 280,000 | PA | 0.054539% |
| Bacardi Ltd. | Bacardi Ltd. | 267,000 | PA | 0.050385% |
| News Corporation | News Corporation | 270,000 | PA | 0.049995% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 230,000 | PA | 0.043615% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 200,000 | PA | 0.038759% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 175,000 | PA | 0.033422% |
| FMC | FMC Corp. | 158,000 | PA | 0.02959% |
| Citigroup Inc. | Citigroup Inc. | 132,000 | PA | 0.025715% |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | 65,000 | PA | 0.012262% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -8 | NC | -0.000772% |
| TNM6 | CHICAGO BOARD OF TRADE | -7 | NC | -0.001276% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -6 | NC | -0.001365% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -62 | NC | -0.003659% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -145 | NC | -0.012124% |
SEC N-PORT snapshot as of .