Companies included in PRF Page 2
This is PRF'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 101–200 of 1,006.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Corning Inc. | Corning Inc. | 117,560 | NS | 0.202648% |
| AXP | American Express Co. | 58,824 | NS | 0.199447% |
| BLK | BlackRock, Inc. | 17,726 | NS | 0.198248% |
| ADM | Archer-Daniels-Midland Co. | 251,863 | NS | 0.197041% |
| MA | Mastercard Inc. | 37,305 | NS | 0.196911% |
| Prologis, Inc. | Prologis, Inc. | 129,944 | NS | 0.193691% |
| REGN | Regeneron Pharmaceuticals, Inc. | 25,277 | NS | 0.18758% |
| CMI | Cummins Inc. | 26,599 | NS | 0.187326% |
| SBUX | Starbucks Corp. | 166,979 | NS | 0.184594% |
| Newmont Corp. | Newmont Corp. | 157,575 | NS | 0.183724% |
| ADBE | Adobe Inc. | 70,148 | NS | 0.181189% |
| KR | Kroger Co. (The) | 253,566 | NS | 0.181155% |
| DVN | Devon Energy Corp. | 331,398 | NS | 0.178675% |
| LYB | LyondellBasell Industries N.V. | 226,272 | NS | 0.177163% |
| LHX | L3Harris Technologies, Inc. | 52,655 | NS | 0.177149% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 509,080 | NS | 0.175626% |
| BKR | Baker Hughes Co. | 239,752 | NS | 0.175312% |
| NOC | Northrop Grumman Corp. | 28,809 | NS | 0.175215% |
| PYPL | PayPal Holdings, Inc. | 331,221 | NS | 0.174303% |
| MetLife, Inc. | MetLife, Inc. | 206,314 | NS | 0.173446% |
| KLAC | KLA Corp. | 9,290 | NS | 0.170665% |
| MRNA | Moderna, Inc. | 353,454 | NS | 0.170423% |
| GD | General Dynamics Corp. | 46,189 | NS | 0.166909% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 101,407 | NS | 0.166832% |
| NSC | Norfolk Southern Corp. | 50,308 | NS | 0.166761% |
| D | Dominion Energy, Inc. | 242,028 | NS | 0.163843% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 51,151 | NS | 0.163816% |
| Synchrony Financial | Synchrony Financial | 203,323 | NS | 0.162609% |
| EBAY | eBay Inc. | 149,337 | NS | 0.162191% |
| ETN | Eaton Corp. PLC | 35,614 | NS | 0.161854% |
| MMM | 3M Co. | 104,762 | NS | 0.161103% |
| DHR | Danaher Corp. | 85,401 | NS | 0.160398% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 250,109 | NS | 0.159024% |
| CRH PLC | CRH PLC | 127,064 | NS | 0.157925% |
| AFL | Aflac Inc. | 131,779 | NS | 0.157216% |
| Allstate Corp. (The) | Allstate Corp. (The) | 68,516 | NS | 0.156234% |
| AEP | American Electric Power Co., Inc. | 107,858 | NS | 0.155212% |
| GE | General Electric Co. | 50,875 | NS | 0.154811% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 94,161 | NS | 0.152055% |
| EMR | Emerson Electric Co. | 101,064 | NS | 0.148967% |
| CTVA | Corteva, Inc. | 174,406 | NS | 0.148287% |
| State Street Corp. | State Street Corp. | 91,575 | NS | 0.146899% |
| SPGI | S&P Global Inc. | 32,272 | NS | 0.146062% |
| TMUS | T-Mobile US, Inc. | 70,571 | NS | 0.144803% |
| PCAR | PACCAR Inc. | 116,128 | NS | 0.144796% |
| Bunge Global S.A. | Bunge Global S.A. | 107,999 | NS | 0.144035% |
| FCX | Freeport-McMoRan Inc. | 237,143 | NS | 0.143811% |
| Charter Communications, Inc. | Charter Communications, Inc. | 82,764 | NS | 0.143475% |
| STLD | Steel Dynamics, Inc. | 59,044 | NS | 0.1417% |
| MRVL | Marvell Technology, Inc. | 80,982 | NS | 0.140369% |
| JCI | Johnson Controls International PLC | 90,400 | NS | 0.138553% |
| HCA | HCA Healthcare, Inc. | 30,213 | NS | 0.137765% |
| HPQ | HP Inc. | 626,880 | NS | 0.137247% |
| BIIB | Biogen Inc. | 68,257 | NS | 0.135599% |
| KHC | Kraft Heinz Co. (The) | 565,475 | NS | 0.134486% |
| Sempra | Sempra | 133,943 | NS | 0.13372% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 165,952 | NS | 0.132913% |
| NKE | NIKE, Inc. | 285,142 | NS | 0.132757% |
| TSN | Tyson Foods, Inc. | 196,654 | NS | 0.13224% |
| Fifth Third Bancorp | Fifth Third Bancorp | 244,627 | NS | 0.130326% |
| EXC | Exelon Corp. | 268,034 | NS | 0.129377% |
| Progressive Corp. (The) | Progressive Corp. (The) | 60,844 | NS | 0.128535% |
| BKNG | Booking Holdings Inc. | 71,395 | NS | 0.126157% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 122,417 | NS | 0.126055% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 130,864 | NS | 0.125866% |
| OKE | ONEOK, Inc. | 127,719 | NS | 0.123941% |
| DG | Dollar General Corp. | 99,556 | NS | 0.121082% |
| HAL | Halliburton Co. | 271,428 | NS | 0.120503% |
| CIEN | Ciena Corp. | 21,668 | NS | 0.119981% |
| CME | CME Group Inc. | 38,445 | NS | 0.116135% |
| VTRS | Viatris Inc. | 732,430 | NS | 0.114847% |
| MCK | McKesson Corp. | 13,308 | NS | 0.113863% |
| WELL | Welltower Inc. | 49,829 | NS | 0.113665% |
| OVV | Ovintiv Inc. | 174,562 | NS | 0.112767% |
| VRTX | Vertex Pharmaceuticals Inc. | 24,837 | NS | 0.111408% |
| MCHP | Microchip Technology Inc. | 112,581 | NS | 0.109782% |
| Electronic Arts Inc. | Electronic Arts Inc. | 51,389 | NS | 0.109149% |
| WM | Waste Management, Inc. | 44,141 | NS | 0.107736% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 33,915 | NS | 0.106804% |
| ED | Consolidated Edison, Inc. | 91,246 | NS | 0.106771% |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 67,931 | NS | 0.106261% |
| ITW | Illinois Tool Works Inc. | 39,219 | NS | 0.106203% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 151,844 | NS | 0.103669% |
| EIX | Edison International | 141,873 | NS | 0.103473% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 95,713 | NS | 0.103349% |
| TEL | TE Connectivity PLC | 45,853 | NS | 0.101862% |
| ICE | Intercontinental Exchange, Inc. | 61,341 | NS | 0.101779% |
| FISV | Fiserv, Inc. | 154,445 | NS | 0.101554% |
| GPN | Global Payments Inc. | 134,168 | NS | 0.101331% |
| Lennar Corp. | Lennar Corp. | 106,700 | NS | 0.101124% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 57,071 | NS | 0.100457% |
| ON | ON Semiconductor Corp. | 94,794 | NS | 0.100297% |
| XEL | Xcel Energy Inc. | 115,167 | NS | 0.100265% |
| Coterra Energy Inc. | Coterra Energy Inc. | 265,803 | NS | 0.10018% |
| DINO | HF Sinclair Corp. | 141,704 | NS | 0.099959% |
| CTSH | Cognizant Technology Solutions Corp. | 178,998 | NS | 0.099382% |
| FERG | Ferguson Enterprises Inc. | 35,122 | NS | 0.098684% |
| ETR | Entergy Corp. | 79,637 | NS | 0.098553% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 46,649 | NS | 0.098381% |
| SYK | Stryker Corp. | 29,727 | NS | 0.098321% |
SEC N-PORT snapshot as of .