Companies included in PKB
This is PKB'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 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 15,788 | NS | 6.361084% |
| JCI | Johnson Controls International PLC | 160,289 | NS | 5.124753% |
| CRH PLC | CRH PLC | 189,001 | NS | 4.900228% |
| VMC | Vulcan Materials Co. | 72,928 | NS | 4.817862% |
| MLM | Martin Marietta Materials, Inc. | 33,269 | NS | 4.509274% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 19,876,295 | NS | 4.352172% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 83,215 | NS | 4.350558% |
| HD | Home Depot, Inc. (The) | 60,297 | NS | 4.340649% |
| AMRZ | Amrize Ltd. | 354,841 | NS | 4.178128% |
| AGX | Argan, Inc. | 28,250 | NS | 4.143883% |
| MYRG | MYR Group Inc. | 45,323 | NS | 4.016956% |
| Thermon Group Holdings, Inc. | Thermon Group Holdings, Inc. | 250,499 | NS | 3.317544% |
| VMI | Valmont Industries, Inc. | 27,304 | NS | 3.037046% |
| TPC | Tutor Perini Corp. | 147,259 | NS | 2.995837% |
| SWX | Southwest Gas Holdings, Inc. | 143,696 | NS | 2.958902% |
| KNF | Knife River Corp. | 142,177 | NS | 2.880932% |
| FLR | Fluor Corp. | 238,139 | NS | 2.781584% |
| TTEK | Tetra Tech, Inc. | 384,586 | NS | 2.721398% |
| DY | Dycom Industries, Inc. | 29,505 | NS | 2.675026% |
| USLM | United States Lime & Minerals, Inc. | 113,227 | NS | 2.669143% |
| J | Jacobs Solutions Inc. | 93,995 | NS | 2.663175% |
| EXP | Eagle Materials Inc. | 54,577 | NS | 2.510635% |
| IBP | Installed Building Products, Inc. | 39,517 | NS | 2.496504% |
| TOL | Toll Brothers, Inc. | 79,216 | NS | 2.465224% |
| TILE | Interface, Inc. | 396,650 | NS | 2.421182% |
| WMS | Advanced Drainage Systems, Inc. | 74,027 | NS | 2.418977% |
| TopBuild Corp. | TopBuild Corp. | 24,743 | NS | 2.39822% |
| Titan America S.A. | Titan America S.A. | 661,149 | NS | 2.386971% |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 161,621 | NS | 2.386396% |
| LPX | Louisiana-Pacific Corp. | 148,279 | NS | 2.343602% |
| SKY | Champion Homes, Inc. | 132,758 | NS | 2.215714% |
| Invesco Private Government Fund | Invesco Private Government Fund | 7,676,313.87 | NS | 1.68066% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 261,709.17 | NS | 0.057299% |
SEC N-PORT snapshot as of .