Companies included in PFM Page 4
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 301–400 of 433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank OZK | Bank OZK | 3,118 | NS | 0.019651% |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 3,970 | NS | 0.01956% |
| MATX | Matson, Inc. | 845 | NS | 0.019288% |
| HOMB | Home BancShares, Inc. | 5,478 | NS | 0.019262% |
| Brunswick Corp. | Brunswick Corp. | 1,809 | NS | 0.018808% |
| BCPC | Balchem Corp. | 889 | NS | 0.018802% |
| UFPI | UFP Industries, Inc. | 1,577 | NS | 0.018468% |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 1,675 | NS | 0.018401% |
| MAIN | Main Street Capital Corp. | 2,509 | NS | 0.018334% |
| SON | Sonoco Products Co. | 2,748 | NS | 0.017966% |
| RLI | RLI Corp. | 2,560 | NS | 0.017343% |
| Associated Banc-Corp | Associated Banc-Corp | 4,626 | NS | 0.017047% |
| FFIN | First Financial Bankshares, Inc. | 3,989 | NS | 0.016845% |
| IBOC | International Bancshares Corp. | 1,734 | NS | 0.016279% |
| FELE | Franklin Electric Co., Inc. | 1,230 | NS | 0.016127% |
| MWA | Mueller Water Products, Inc. | 4,358 | NS | 0.015906% |
| SFBS | ServisFirst Bancshares, Inc. | 1,523 | NS | 0.015869% |
| SLGN | Silgan Holdings Inc. | 2,938 | NS | 0.01559% |
| GFF | Griffon Corp. | 1,297 | NS | 0.015474% |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 2,626 | NS | 0.015275% |
| THO | Thor Industries, Inc. | 1,472 | NS | 0.015225% |
| POWI | Power Integrations, Inc. | 1,547 | NS | 0.01472% |
| HRB | H&R Block, Inc. | 3,533 | NS | 0.01467% |
| CBT | Cabot Corp. | 1,455 | NS | 0.014654% |
| UCB | United Community Banks, Inc. | 3,335 | NS | 0.014546% |
| DLB | Dolby Laboratories, Inc. | 1,697 | NS | 0.014244% |
| MTRN | Materion Corp. | 580 | NS | 0.013951% |
| INDB | Independent Bank Corp. | 1,364 | NS | 0.013921% |
| PII | Polaris Inc. | 1,580 | NS | 0.013702% |
| OTTR | Otter Tail Corp. | 1,167 | NS | 0.013628% |
| BancFirst Corp. | BancFirst Corp. | 932 | NS | 0.013612% |
| AGO | Assured Guaranty Ltd. | 1,251 | NS | 0.013408% |
| CNS | Cohen & Steers, Inc. | 1,432 | NS | 0.013172% |
| NNI | Nelnet, Inc. | 707 | NS | 0.01311% |
| BRC | Brady Corp. | 1,216 | NS | 0.01302% |
| MZTI | Marzetti Co. (The) | 760 | NS | 0.012957% |
| HWKN | Hawkins, Inc. | 585 | NS | 0.012819% |
| BMI | Badger Meter, Inc. | 810 | NS | 0.012816% |
| KAI | Kadant Inc. | 329 | NS | 0.01262% |
| AVNT | Avient Corp. | 2,551 | NS | 0.012378% |
| AVA | Avista Corp. | 2,289 | NS | 0.012311% |
| CBU | Community Financial System, Inc. | 1,469 | NS | 0.01218% |
| SXI | Standex International Corp. | 339 | NS | 0.012111% |
| Wesbanco, Inc. | Wesbanco, Inc. | 2,675 | NS | 0.012035% |
| EXPO | Exponent, Inc. | 1,372 | NS | 0.01201% |
| H.B. Fuller Co. | H.B. Fuller Co. | 1,513 | NS | 0.011983% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 2,145 | NS | 0.011947% |
| Towne Bank | Towne Bank | 2,557 | NS | 0.011899% |
| SFNC | Simmons First National Corp. | 4,035 | NS | 0.011226% |
| CPK | Chesapeake Utilities Corp. | 670 | NS | 0.011058% |
| AWR | American States Water Co. | 1,087 | NS | 0.01071% |
| MGEE | MGE Energy, Inc. | 1,016 | NS | 0.010666% |
| Delek Logistics Partners, L.P. | Delek Logistics Partners, L.P. | 1,491 | NS | 0.010367% |
| WDFC | WD-40 Co. | 377 | NS | 0.010358% |
| MGRC | McGrath RentCorp | 689 | NS | 0.009968% |
| NHC | National HealthCare Corp. | 435 | NS | 0.009865% |
| RHI | Robert Half Inc. | 2,818 | NS | 0.009813% |
| WaFd, Inc. | WaFd, Inc. | 2,117 | NS | 0.009807% |
| ANDE | Andersons, Inc. (The) | 941 | NS | 0.009672% |
| TRN | Trinity Industries, Inc. | 2,221 | NS | 0.009478% |
| HNI | HNI Corp. | 1,981 | NS | 0.009473% |
| First Merchants Corp. | First Merchants Corp. | 1,768 | NS | 0.009356% |
| CWT | California Water Service Group | 1,663 | NS | 0.009192% |
| LMAT | LeMaitre Vascular, Inc. | 637 | NS | 0.009149% |
| ASH | Ashland Inc. | 1,274 | NS | 0.008879% |
| ABM | ABM Industries Inc. | 1,641 | NS | 0.008762% |
| KWR | Quaker Chemical Corp. | 485 | NS | 0.008625% |
| NBTB | NBT Bancorp Inc. | 1,454 | NS | 0.008313% |
| NWN | Northwest Natural Holding Co. | 1,156 | NS | 0.008018% |
| SYBT | Stock Yards Bancorp, Inc. | 818 | NS | 0.007743% |
| Enterprise Financial Services Corp. | Enterprise Financial Services Corp. | 1,023 | NS | 0.00774% |
| ALG | Alamo Group Inc. | 339 | NS | 0.007694% |
| HTO | H2O America | 1,005 | NS | 0.00739% |
| GTY | Getty Realty Corp. | 1,668 | NS | 0.007229% |
| GRC | Gorman-Rupp Co. (The) | 729 | NS | 0.007225% |
| NBHC | National Bank Holdings Corp. | 1,253 | NS | 0.007002% |
| FLO | Flowers Foods, Inc. | 5,896 | NS | 0.00699% |
| IOSP | Innospec Inc. | 693 | NS | 0.006916% |
| HMN | Horace Mann Educators Corp. | 1,125 | NS | 0.00669% |
| SRCE | 1st Source Corp. | 681 | NS | 0.006553% |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 1,219 | NS | 0.006529% |
| CHCO | City Holding Co. | 401 | NS | 0.006452% |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | 1,164 | NS | 0.006431% |
| JJSF | J & J Snack Foods Corp. | 532 | NS | 0.006145% |
| BFC | Bank First Corp. | 313 | NS | 0.005952% |
| TCBK | TriCo Bancshares | 903 | NS | 0.00594% |
| PRGO | Perrigo Co. PLC | 3,833 | NS | 0.005939% |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp. | 261 | NS | 0.005936% |
| GABC | German American Bancorp, Inc. | 1,043 | NS | 0.005879% |
| STBA | S&T Bancorp, Inc. | 1,016 | NS | 0.005867% |
| LKFN | Lakeland Financial Corp. | 707 | NS | 0.005599% |
| TNC | Tennant Co. | 499 | NS | 0.005423% |
| Universal Corp. | Universal Corp. | 697 | NS | 0.004887% |
| WABC | Westamerica Bancorporation | 681 | NS | 0.004885% |
| NSP | Insperity, Inc. | 1,049 | NS | 0.004883% |
| Republic Bancorp, Inc. | Republic Bancorp, Inc. | 486 | NS | 0.004816% |
| PEBO | Peoples Bancorp Inc. | 998 | NS | 0.004493% |
| TMP | Tompkins Financial Corp. | 403 | NS | 0.004444% |
| Community Trust Bancorp, Inc. | Community Trust Bancorp, Inc. | 508 | NS | 0.004316% |
| LNN | Lindsay Corp. | 292 | NS | 0.004279% |
SEC N-PORT snapshot as of .