Companies included in PFM Page 3
This is PFM'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 433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAS | Masco Corp. | 5,673 | NS | 0.053318% |
| LECO | Lincoln Electric Holdings, Inc. | 1,527 | NS | 0.052954% |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 1,137 | NS | 0.052859% |
| HII | Huntington Ingalls Industries, Inc. | 1,094 | NS | 0.052153% |
| Regency Centers Corp. | Regency Centers Corp. | 5,094 | NS | 0.051896% |
| FNF | Fidelity National Financial, Inc. | 7,557 | NS | 0.051721% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 1,828 | NS | 0.050585% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 1,210 | NS | 0.048607% |
| GGG | Graco Inc. | 4,609 | NS | 0.048414% |
| Unum Group | Unum Group | 4,564 | NS | 0.048007% |
| RPM | RPM International Inc. | 3,565 | NS | 0.047534% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 7,066 | NS | 0.04701% |
| EVR | Evercore Inc. | 1,102 | NS | 0.046333% |
| BBY | Best Buy Co., Inc. | 5,839 | NS | 0.046221% |
| AVY | Avery Dennison Corp. | 2,138 | NS | 0.045865% |
| PNW | Pinnacle West Capital Corp. | 3,371 | NS | 0.045755% |
| ELS | Equity LifeStyle Properties, Inc. | 5,402 | NS | 0.044741% |
| SWK | Stanley Black & Decker, Inc. | 4,321 | NS | 0.044196% |
| Globe Life Inc. | Globe Life Inc. | 2,188 | NS | 0.04418% |
| UDR | UDR, Inc. | 9,159 | NS | 0.043556% |
| ALLE | Allegion PLC | 2,398 | NS | 0.043142% |
| HRL | Hormel Foods Corp. | 15,332 | NS | 0.043077% |
| Assurant, Inc. | Assurant, Inc. | 1,384 | NS | 0.042792% |
| CLX | Clorox Co. (The) | 3,371 | NS | 0.042543% |
| WMS | Advanced Drainage Systems, Inc. | 2,167 | NS | 0.042324% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 937 | NS | 0.041619% |
| AIT | Applied Industrial Technologies, Inc. | 1,037 | NS | 0.041492% |
| SCI | Service Corp. International | 3,877 | NS | 0.041111% |
| JKHY | Jack Henry & Associates, Inc. | 2,013 | NS | 0.040502% |
| SEIC | SEI Investments Co. | 3,409 | NS | 0.040453% |
| American Financial Group, Inc. | American Financial Group, Inc. | 2,318 | NS | 0.040426% |
| ENSG | Ensign Group, Inc. (The) | 1,620 | NS | 0.039578% |
| EGP | Eastgroup Properties, Inc. | 1,486 | NS | 0.039126% |
| SWKS | Skyworks Solutions, Inc. | 4,189 | NS | 0.038466% |
| SJM | J. M. Smucker Co. (The) | 2,972 | NS | 0.038126% |
| AES | AES Corp. (The) | 19,843 | NS | 0.037522% |
| DCI | Donaldson Co., Inc. | 3,229 | NS | 0.037257% |
| LFUS | Littelfuse, Inc. | 703 | NS | 0.037182% |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 1,876 | NS | 0.036965% |
| Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | 8,526 | NS | 0.036942% |
| ERIE | Erie Indemnity Co. | 1,286 | NS | 0.036844% |
| OGE | OGE Energy Corp. | 5,747 | NS | 0.036701% |
| R | Ryder System, Inc. | 1,097 | NS | 0.03643% |
| OC | Owens Corning | 2,237 | NS | 0.036106% |
| ORI | Old Republic International Corp. | 6,846 | NS | 0.035791% |
| OSK | Oshkosh Corp. | 1,744 | NS | 0.035671% |
| UMB Financial Corp. | UMB Financial Corp. | 2,120 | NS | 0.035003% |
| SSB | SouthState Bank Corp. | 2,732 | NS | 0.034919% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 2,402 | NS | 0.034859% |
| BAH | Booz Allen Hamilton Holding Corp. | 3,363 | NS | 0.034226% |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 4,120 | NS | 0.034193% |
| Toro Co. (The) | Toro Co. (The) | 2,715 | NS | 0.033813% |
| Agree Realty Corp. | Agree Realty Corp. | 3,347 | NS | 0.033774% |
| CGNX | Cognex Corp. | 4,619 | NS | 0.033553% |
| CUBE | CubeSmart | 6,331 | NS | 0.033537% |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 1,762 | NS | 0.033418% |
| PRI | Primerica, Inc. | 879 | NS | 0.032354% |
| CTRE | CareTrust REIT, Inc. | 6,223 | NS | 0.032126% |
| TTEK | Tetra Tech, Inc. | 7,268 | NS | 0.03074% |
| HLI | Houlihan Lokey, Inc. | 1,517 | NS | 0.030721% |
| FDS | FactSet Research Systems Inc. | 1,031 | NS | 0.030705% |
| EMN | Eastman Chemical Co. | 3,181 | NS | 0.030425% |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 6,457 | NS | 0.030326% |
| NNN | NNN REIT, Inc. | 5,290 | NS | 0.030314% |
| WTS | Watts Water Technologies, Inc. | 764 | NS | 0.03001% |
| FR | First Industrial Realty Trust, Inc. | 3,690 | NS | 0.029944% |
| BOKF | BOK Financial Corp. | 1,692 | NS | 0.029624% |
| IDA | IDACORP, Inc. | 1,530 | NS | 0.02958% |
| NFG | National Fuel Gas Co. | 2,647 | NS | 0.029229% |
| ATR | AptarGroup, Inc. | 1,795 | NS | 0.029052% |
| SSD | Simpson Manufacturing Co., Inc. | 1,152 | NS | 0.028753% |
| POOL | Pool Corp. | 1,023 | NS | 0.028558% |
| TKR | Timken Co. (The) | 1,940 | NS | 0.028152% |
| CBSH | Commerce Bancshares, Inc. | 4,092 | NS | 0.027861% |
| Brown-Forman Corp. | Brown-Forman Corp. | 8,207 | NS | 0.027677% |
| STAG | STAG Industrial, Inc. | 5,321 | NS | 0.026864% |
| FAF | First American Financial Corp. | 2,839 | NS | 0.026055% |
| PB | Prosperity Bancshares, Inc. | 2,830 | NS | 0.025794% |
| CHDN | Churchill Downs Inc. | 1,944 | NS | 0.025692% |
| INGR | Ingredion Inc. | 1,755 | NS | 0.025663% |
| A.O. Smith Corp. | A.O. Smith Corp. | 3,134 | NS | 0.025362% |
| GATX | GATX Corp. | 987 | NS | 0.025305% |
| LAD | Lithia Motors, Inc. | 654 | NS | 0.02483% |
| TRNO | Terreno Realty Corp. | 2,903 | NS | 0.024769% |
| AVT | Avnet, Inc. | 2,278 | NS | 0.024597% |
| MORN | Morningstar, Inc. | 1,101 | NS | 0.024308% |
| Dillard's, Inc. | Dillard's, Inc. | 325 | NS | 0.024209% |
| THG | Hanover Insurance Group, Inc. (The) | 977 | NS | 0.023997% |
| MSA Safety Inc. | MSA Safety Inc. | 1,078 | NS | 0.023473% |
| NXST | Nexstar Media Group, Inc. | 842 | NS | 0.022934% |
| LSTR | Landstar System, Inc. | 946 | NS | 0.022787% |
| NPO | EnPro Inc. | 595 | NS | 0.022701% |
| United Bankshares, Inc. | United Bankshares, Inc. | 3,883 | NS | 0.022262% |
| Portland General Electric Co. | Portland General Electric Co. | 3,222 | NS | 0.021896% |
| CHE | Chemed Corp. | 385 | NS | 0.021411% |
| Black Hills Corp. | Black Hills Corp. | 2,106 | NS | 0.02075% |
| NJR | New Jersey Resources Corp. | 2,810 | NS | 0.020707% |
| OGS | ONE Gas, Inc. | 1,748 | NS | 0.020409% |
| MKTX | MarketAxess Holdings Inc. | 985 | NS | 0.020262% |
| Spire Inc. | Spire Inc. | 1,647 | NS | 0.019652% |
SEC N-PORT snapshot as of .