Companies included in PRF Page 3
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 201–300 of 1,006.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 10,303 | NS | 0.097573% |
| DELL | Dell Technologies Inc. | 44,193 | NS | 0.096917% |
| ADP | Automatic Data Processing, Inc. | 43,393 | NS | 0.096524% |
| KDP | Keurig Dr Pepper Inc. | 306,970 | NS | 0.094721% |
| CL | Colgate-Palmolive Co. | 105,013 | NS | 0.094081% |
| KEYS | Keysight Technologies, Inc. | 25,408 | NS | 0.093311% |
| APA | APA Corp. | 218,078 | NS | 0.093225% |
| DD | DuPont de Nemours, Inc. | 193,157 | NS | 0.092566% |
| O | Realty Income Corp. | 136,642 | NS | 0.092128% |
| AON | Aon PLC | 28,075 | NS | 0.091831% |
| PH | Parker-Hannifin Corp. | 9,583 | NS | 0.091468% |
| PG&E Corp. | PG&E Corp. | 522,688 | NS | 0.091175% |
| INTU | Intuit Inc. | 22,327 | NS | 0.091039% |
| TER | Teradyne, Inc. | 25,194 | NS | 0.090822% |
| GEV | GE Vernova Inc. | 7,926 | NS | 0.09013% |
| Q | Qnity Electronics, Inc. | 60,387 | NS | 0.089149% |
| Block, Inc. | Block, Inc. | 119,905 | NS | 0.088734% |
| AMT | American Tower Corp. | 46,269 | NS | 0.088727% |
| EQIX | Equinix, Inc. | 7,793 | NS | 0.088566% |
| FANG | Diamondback Energy, Inc. | 40,995 | NS | 0.088475% |
| URI | United Rentals, Inc. | 8,771 | NS | 0.088359% |
| M&T Bank Corp. | M&T Bank Corp. | 38,237 | NS | 0.08774% |
| PulteGroup, Inc. | PulteGroup, Inc. | 67,448 | NS | 0.086619% |
| RS | Reliance, Inc. | 22,653 | NS | 0.086186% |
| BBY | Best Buy Co., Inc. | 134,734 | NS | 0.085539% |
| FIS | Fidelity National Information Services, Inc. | 173,864 | NS | 0.084908% |
| PFG | Principal Financial Group, Inc. | 79,983 | NS | 0.08471% |
| CARR | Carrier Global Corp. | 119,898 | NS | 0.084526% |
| LNG | Cheniere Energy, Inc. | 29,048 | NS | 0.083825% |
| SNX | TD SYNNEX Corp. | 34,617 | NS | 0.082903% |
| PEG | Public Service Enterprise Group Inc. | 96,415 | NS | 0.082634% |
| ALLY | Ally Financial Inc. | 177,333 | NS | 0.082619% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 57,336 | NS | 0.082328% |
| AMP | Ameriprise Financial, Inc. | 16,350 | NS | 0.081475% |
| ORLY | O'Reilly Automotive, Inc. | 78,088 | NS | 0.081466% |
| GIS | General Mills, Inc. | 219,613 | NS | 0.081388% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 461,970 | NS | 0.081263% |
| PWR | Quanta Services, Inc. | 10,620 | NS | 0.081119% |
| CBRE | CBRE Group, Inc. | 53,940 | NS | 0.080803% |
| OMC | Omnicom Group Inc. | 99,627 | NS | 0.080221% |
| APH | Amphenol Corp. | 51,587 | NS | 0.079737% |
| Albemarle Corp. | Albemarle Corp. | 38,013 | NS | 0.078477% |
| CAH | Cardinal Health, Inc. | 38,501 | NS | 0.07794% |
| CF | CF Industries Holdings, Inc. | 59,764 | NS | 0.077905% |
| WY | Weyerhaeuser Co. | 299,483 | NS | 0.077072% |
| ARW | Arrow Electronics, Inc. | 39,090 | NS | 0.077061% |
| UBER | Uber Technologies, Inc. | 97,959 | NS | 0.076709% |
| LUMN | Lumen Technologies, Inc. | 819,629 | NS | 0.076045% |
| Fox Corp. | Fox Corp. | 113,656 | NS | 0.075736% |
| KVUE | Kenvue Inc. | 409,115 | NS | 0.075272% |
| MDT | Medtronic PLC | 88,492 | NS | 0.075202% |
| ROST | Ross Stores, Inc. | 31,188 | NS | 0.074563% |
| ES | Eversource Energy | 99,984 | NS | 0.074191% |
| JBL | Jabil Inc. | 20,908 | NS | 0.074059% |
| KeyCorp | KeyCorp | 318,580 | NS | 0.073928% |
| PBF | PBF Energy Inc. | 161,283 | NS | 0.073398% |
| PPL Corp. | PPL Corp. | 186,781 | NS | 0.073396% |
| LH | Labcorp Holdings Inc. | 27,179 | NS | 0.073254% |
| CCI | Crown Castle Inc. | 77,871 | NS | 0.07256% |
| SYY | Sysco Corp. | 92,108 | NS | 0.072224% |
| CE | Celanese Corp. | 100,064 | NS | 0.071163% |
| Regions Financial Corp. | Regions Financial Corp. | 236,474 | NS | 0.070859% |
| WEC | WEC Energy Group Inc. | 57,221 | NS | 0.070831% |
| Wabtec Corp. | Wabtec Corp. | 24,991 | NS | 0.07079% |
| Northern Trust Corp. | Northern Trust Corp. | 40,024 | NS | 0.069875% |
| EXPD | Expeditors International of Washington, Inc. | 44,982 | NS | 0.06982% |
| SWK | Stanley Black & Decker, Inc. | 84,845 | NS | 0.069601% |
| IFF | International Flavors & Fragrances Inc. | 93,924 | NS | 0.069202% |
| STZ | Constellation Brands, Inc. | 41,748 | NS | 0.068608% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 32,036 | NS | 0.068494% |
| BWA | BorgWarner Inc. | 113,034 | NS | 0.067586% |
| EW | Edwards Lifesciences Corp. | 76,889 | NS | 0.067384% |
| PPG | PPG Industries, Inc. | 59,139 | NS | 0.067345% |
| CHRW | C.H. Robinson Worldwide, Inc. | 35,041 | NS | 0.066865% |
| FE | FirstEnergy Corp. | 133,773 | NS | 0.066719% |
| CEG | Constellation Energy Corp. | 20,229 | NS | 0.066454% |
| BX | Blackstone Inc. | 49,805 | NS | 0.065644% |
| FLEX | Flex Ltd. | 68,291 | NS | 0.065618% |
| Boeing Co. (The) | Boeing Co. (The) | 27,200 | NS | 0.065383% |
| GWW | W.W. Grainger, Inc. | 5,351 | NS | 0.065223% |
| ISRG | Intuitive Surgical, Inc. | 13,434 | NS | 0.064522% |
| MOS | Mosaic Co. (The) | 260,846 | NS | 0.063707% |
| DLTR | Dollar Tree, Inc. | 62,398 | NS | 0.063597% |
| KMB | Kimberly-Clark Corp. | 60,994 | NS | 0.063011% |
| DTE Energy Co. | DTE Energy Co. | 39,410 | NS | 0.062743% |
| ODFL | Old Dominion Freight Line, Inc. | 28,076 | NS | 0.062597% |
| TRGP | Targa Resources Corp. | 22,877 | NS | 0.062447% |
| EQT | EQT Corp. | 98,908 | NS | 0.062368% |
| EXE | Expand Energy Corp. | 58,019 | NS | 0.062203% |
| Amcor PLC | Amcor PLC | 153,998 | NS | 0.061484% |
| LEA | Lear Corp. | 45,805 | NS | 0.061117% |
| MOH | Molina Healthcare, Inc. | 29,912 | NS | 0.061099% |
| VICI | VICI Properties Inc. | 198,310 | NS | 0.060776% |
| VTR | Ventas, Inc. | 65,610 | NS | 0.060501% |
| AA | Alcoa Corp. | 90,302 | NS | 0.060458% |
| ZTS | Zoetis Inc. | 49,820 | NS | 0.060116% |
| GEHC | GE HealthCare Technologies Inc. | 94,145 | NS | 0.060116% |
| ECHO | EchoStar Corp. | 46,442 | NS | 0.060022% |
| EMN | Eastman Chemical Co. | 78,182 | NS | 0.059975% |
| AEE | Ameren Corp. | 50,164 | NS | 0.059836% |
SEC N-PORT snapshot as of .