Companies included in PDP
This is PDP'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 1–100 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 25,560 | NS | 3.201162% |
| AAPL | Apple Inc. | 161,240 | NS | 2.977643% |
| APH | Amphenol Corp. | 294,604 | NS | 2.952724% |
| TRGP | Targa Resources Corp. | 147,916 | NS | 2.618135% |
| PWR | Quanta Services, Inc. | 49,147 | NS | 2.434227% |
| WDC | Western Digital Corp. | 79,680 | NS | 2.356292% |
| CRS | Carpenter Technology Corp. | 76,056 | NS | 2.21641% |
| ATI | ATI Inc. | 195,437 | NS | 2.067738% |
| CIEN | Ciena Corp. | 56,467 | NS | 2.027463% |
| GWW | W.W. Grainger, Inc. | 25,240 | NS | 1.994906% |
| STX | Seagate Technology Holdings PLC | 43,236 | NS | 1.982181% |
| HWM | Howmet Aerospace Inc. | 119,489 | NS | 1.976404% |
| TT | Trane Technologies PLC | 56,037 | NS | 1.878393% |
| AMAT | Applied Materials, Inc. | 64,400 | NS | 1.728987% |
| GEV | GE Vernova Inc. | 22,425 | NS | 1.653542% |
| EME | EMCOR Group, Inc. | 26,762 | NS | 1.624025% |
| JBL | Jabil Inc. | 68,567 | NS | 1.574875% |
| GOOG | Alphabet Inc. | 59,976 | NS | 1.570661% |
| COST | Costco Wholesale Corp. | 22,547 | NS | 1.556767% |
| MU | Micron Technology, Inc. | 42,884 | NS | 1.509351% |
| MTZ | MasTec, Inc. | 53,220 | NS | 1.427237% |
| MLI | Mueller Industries, Inc. | 153,585 | NS | 1.415577% |
| APG | APi Group Corp. | 432,004 | NS | 1.3442% |
| LRCX | Lam Research Corp. | 67,552 | NS | 1.185474% |
| STRL | Sterling Infrastructure, Inc. | 33,727 | NS | 1.183525% |
| CAT | Caterpillar Inc. | 19,140 | NS | 1.159459% |
| CW | Curtiss-Wright Corp. | 23,518 | NS | 1.152719% |
| THC | Tenet Healthcare Corp. | 95,615 | NS | 1.15256% |
| VRT | Vertiv Holdings Co. | 51,405 | NS | 1.149205% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 16,234,901 | NS | 1.105002% |
| AM | Antero Midstream Corp. | 711,216 | NS | 1.058088% |
| TER | Teradyne, Inc. | 41,625 | NS | 0.973% |
| ENSG | Ensign Group, Inc. (The) | 75,912 | NS | 0.964498% |
| BE | Bloom Energy Corp. | 49,650 | NS | 0.957476% |
| TPR | Tapestry, Inc. | 94,534 | NS | 0.933138% |
| DRS | Leonardo DRS, Inc. | 328,874 | NS | 0.909382% |
| CLH | Clean Harbors, Inc. | 41,637 | NS | 0.886032% |
| USFD | US Foods Holding Corp. | 137,825 | NS | 0.876926% |
| MCK | McKesson Corp. | 15,789 | NS | 0.875969% |
| IBKR | Interactive Brokers Group, Inc. | 155,965 | NS | 0.843848% |
| BWXT | BWX Technologies, Inc. | 56,174 | NS | 0.827261% |
| NET | Cloudflare, Inc. | 58,164 | NS | 0.811362% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 14,490 | NS | 0.810755% |
| MPWR | Monolithic Power Systems, Inc. | 7,214 | NS | 0.792611% |
| NXT | Nextpower Inc. | 97,431 | NS | 0.789929% |
| NFLX | Netflix, Inc. | 123,664 | NS | 0.787835% |
| Albemarle Corp. | Albemarle Corp. | 58,273 | NS | 0.780085% |
| DY | Dycom Industries, Inc. | 27,492 | NS | 0.774786% |
| GE | General Electric Co. | 38,181 | NS | 0.753374% |
| PH | Parker-Hannifin Corp. | 12,143 | NS | 0.751554% |
| SPXC | SPX Technologies, Inc. | 49,004 | NS | 0.730074% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 135,886 | NS | 0.70571% |
| IRM | Iron Mountain Inc. | 81,427 | NS | 0.698191% |
| WWD | Woodward, Inc. | 28,217 | NS | 0.697069% |
| RL | Ralph Lauren Corp. | 27,613 | NS | 0.673973% |
| SFM | Sprouts Farmers Market, Inc. | 120,915 | NS | 0.673548% |
| AME | AMETEK, Inc. | 41,957 | NS | 0.672458% |
| CAH | Cardinal Health, Inc. | 50,913 | NS | 0.668322% |
| RBC | RBC Bearings Inc. | 16,243 | NS | 0.66226% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 10,384 | NS | 0.652828% |
| HUBB | Hubbell Inc. | 18,838 | NS | 0.651499% |
| CMI | Cummins Inc. | 14,148 | NS | 0.646091% |
| Wabtec Corp. | Wabtec Corp. | 34,651 | NS | 0.636462% |
| ROIV | Roivant Sciences Ltd. | 322,571 | NS | 0.626321% |
| FERG | Ferguson Enterprises Inc. | 34,034 | NS | 0.62008% |
| WELL | Welltower Inc. | 41,831 | NS | 0.61874% |
| MAR | Marriott International, Inc. | 25,118 | NS | 0.618289% |
| GRMN | Garmin Ltd. | 36,040 | NS | 0.615986% |
| ENTG | Entegris, Inc. | 63,810 | NS | 0.613969% |
| DTM | DT Midstream, Inc. | 60,317 | NS | 0.607494% |
| Popular, Inc. | Popular, Inc. | 59,109 | NS | 0.604741% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 65,648 | NS | 0.600335% |
| AA | Alcoa Corp. | 137,392 | NS | 0.596464% |
| HLT | Hilton Worldwide Holdings Inc. | 26,894 | NS | 0.59315% |
| WMT | Walmart Inc. | 65,416 | NS | 0.587351% |
| XPO | XPO, Inc. | 39,099 | NS | 0.585753% |
| ITT | ITT Inc. | 39,777 | NS | 0.580237% |
| BKR | Baker Hughes Co. | 121,310 | NS | 0.575191% |
| UTHR | United Therapeutics Corp. | 14,744 | NS | 0.573307% |
| JCI | Johnson Controls International PLC | 56,968 | NS | 0.566165% |
| CBOE | Cboe Global Markets, Inc. | 27,443 | NS | 0.560471% |
| SOLS | Solstice Advanced Materials Inc. | 100,416 | NS | 0.560044% |
| CHRW | C.H. Robinson Worldwide, Inc. | 44,856 | NS | 0.55502% |
| WSM | Williams-Sonoma, Inc. | 44,407 | NS | 0.547651% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 25,369 | NS | 0.5408% |
| OVV | Ovintiv Inc. | 129,016 | NS | 0.540433% |
| EXEL | Exelixis, Inc. | 177,297 | NS | 0.536464% |
| GM | General Motors Co. | 101,923 | NS | 0.53335% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 127,844 | NS | 0.527084% |
| EXPE | Expedia Group, Inc. | 31,162 | NS | 0.526738% |
| BURL | Burlington Stores, Inc. | 24,035 | NS | 0.523453% |
| MRNA | Moderna, Inc. | 166,147 | NS | 0.519462% |
| COKE | Coca-Cola Consolidated, Inc. | 36,464 | NS | 0.508905% |
| COR | Cencora, Inc. | 24,005 | NS | 0.503195% |
| CF | CF Industries Holdings, Inc. | 59,137 | NS | 0.499863% |
| ASTS | AST SpaceMobile, Inc. | 97,457 | NS | 0.490148% |
| MSI | Motorola Solutions, Inc. | 16,070 | NS | 0.480153% |
| GILD | Gilead Sciences, Inc. | 53,622 | NS | 0.477478% |
| RTX | RTX Corp. | 38,379 | NS | 0.459885% |
| CRCL | Circle Internet Group, Inc. | 70,647 | NS | 0.43695% |
SEC N-PORT snapshot as of .