Companies included in PRF Page 5
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 401–500 of 1,006.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FTI | TechnipFMC PLC | 52,057 | NS | 0.041289% |
| RSG | Republic Services, Inc. | 18,790 | NS | 0.04126% |
| AJG | Arthur J. Gallagher & Co. | 19,030 | NS | 0.041224% |
| NDAQ | Nasdaq, Inc. | 42,629 | NS | 0.041122% |
| FNF | Fidelity National Financial, Inc. | 74,822 | NS | 0.041071% |
| SANM | Sanmina Corp. | 17,878 | NS | 0.040871% |
| TOL | Toll Brothers, Inc. | 27,326 | NS | 0.040766% |
| MLM | Martin Marietta Materials, Inc. | 6,228 | NS | 0.040466% |
| J | Jacobs Solutions Inc. | 29,749 | NS | 0.040406% |
| CDW | CDW Corp. | 28,083 | NS | 0.040354% |
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 60,617 | NS | 0.040348% |
| TWLO | Twilio Inc. | 25,933 | NS | 0.040299% |
| VMC | Vulcan Materials Co. | 12,723 | NS | 0.040293% |
| HLT | Hilton Worldwide Holdings Inc. | 11,821 | NS | 0.040207% |
| TDY | Teledyne Technologies Inc. | 5,929 | NS | 0.04019% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 227,185 | NS | 0.040178% |
| Unum Group | Unum Group | 47,486 | NS | 0.040061% |
| JAZZ | Jazz Pharmaceuticals PLC | 18,725 | NS | 0.039899% |
| NOV | NOV Inc. | 185,799 | NS | 0.039898% |
| DAR | Darling Ingredients Inc. | 59,158 | NS | 0.03988% |
| MKSI | MKS Inc. | 13,391 | NS | 0.03988% |
| INCY | Incyte Corp. | 39,670 | NS | 0.039666% |
| HWM | Howmet Aerospace Inc. | 15,522 | NS | 0.039594% |
| IR | Ingersoll Rand Inc. | 46,948 | NS | 0.039351% |
| LDOS | Leidos Holdings, Inc. | 25,094 | NS | 0.039301% |
| News Corp. | News Corp. | 142,008 | NS | 0.039229% |
| AES | AES Corp. (The) | 258,539 | NS | 0.03921% |
| UTHR | United Therapeutics Corp. | 6,504 | NS | 0.039002% |
| AWK | American Water Works Co., Inc. | 28,782 | NS | 0.038793% |
| IRM | Iron Mountain Inc. | 29,032 | NS | 0.03839% |
| CPAY | Corpay, Inc. | 11,850 | NS | 0.038116% |
| ORI | Old Republic International Corp. | 90,829 | NS | 0.038084% |
| PAYX | Paychex, Inc. | 39,171 | NS | 0.038082% |
| PANW | Palo Alto Networks, Inc. | 20,225 | NS | 0.038065% |
| PTEN | Patterson-UTI Energy, Inc. | 296,647 | NS | 0.038047% |
| FTV | Fortive Corp. | 60,496 | NS | 0.037963% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 28,060 | NS | 0.037909% |
| LNT | Alliant Energy Corp. | 49,055 | NS | 0.037806% |
| AGCO | AGCO Corp. | 29,667 | NS | 0.037682% |
| HSY | Hershey Co. (The) | 19,326 | NS | 0.037675% |
| HII | Huntington Ingalls Industries, Inc. | 9,798 | NS | 0.037462% |
| ADSK | Autodesk, Inc. | 15,038 | NS | 0.037406% |
| NRG | NRG Energy, Inc. | 22,883 | NS | 0.037365% |
| Whirlpool Corp. | Whirlpool Corp. | 63,489 | NS | 0.037356% |
| ARE | Alexandria Real Estate Equities, Inc. | 87,648 | NS | 0.037266% |
| OSK | Oshkosh Corp. | 22,650 | NS | 0.037156% |
| CC | Chemours Co. (The) | 130,079 | NS | 0.036793% |
| HSIC | Henry Schein, Inc. | 46,599 | NS | 0.036481% |
| TDG | TransDigm Group Inc. | 2,967 | NS | 0.036122% |
| ZM | Zoom Communications, Inc. | 35,358 | NS | 0.036052% |
| XYL | Xylem Inc. | 28,981 | NS | 0.035941% |
| CHD | Church & Dwight Co., Inc. | 35,169 | NS | 0.035826% |
| Lincoln National Corp. | Lincoln National Corp. | 90,213 | NS | 0.0358% |
| MAS | Masco Corp. | 47,460 | NS | 0.035775% |
| PNW | Pinnacle West Capital Corp. | 32,813 | NS | 0.03572% |
| Jackson Financial Inc. | Jackson Financial Inc. | 29,115 | NS | 0.035377% |
| CAR | Avis Budget Group, Inc. | 18,641 | NS | 0.035348% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 15,913 | NS | 0.035317% |
| KMX | CarMax, Inc. | 85,234 | NS | 0.035166% |
| MHK | Mohawk Industries, Inc. | 31,552 | NS | 0.034957% |
| Kimco Realty Corp. | Kimco Realty Corp. | 140,776 | NS | 0.034929% |
| ALGN | Align Technology, Inc. | 18,905 | NS | 0.034924% |
| DKS | Dick's Sporting Goods, Inc. | 14,609 | NS | 0.034793% |
| Brunswick Corp. | Brunswick Corp. | 41,725 | NS | 0.034793% |
| CMC | Commercial Metals Co. | 48,068 | NS | 0.03479% |
| MTZ | MasTec, Inc. | 8,373 | NS | 0.034629% |
| AR | Antero Resources Corp. | 83,629 | NS | 0.03446% |
| HAS | Hasbro, Inc. | 34,003 | NS | 0.034203% |
| FAF | First American Financial Corp. | 46,455 | NS | 0.034193% |
| OTIS | Otis Worldwide Corp. | 41,573 | NS | 0.033981% |
| FTNT | Fortinet, Inc. | 38,188 | NS | 0.033792% |
| SIRI | Sirius XM Holdings Inc. | 119,499 | NS | 0.033788% |
| DAN | Dana Inc. | 87,613 | NS | 0.033517% |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 8,989 | NS | 0.033517% |
| MNST | Monster Beverage Corp. | 41,354 | NS | 0.033451% |
| WPC | W.P. Carey Inc. | 43,509 | NS | 0.033303% |
| INVH | Invitation Homes Inc. | 109,652 | NS | 0.03311% |
| PSKY | Paramount Skydance Corp. | 307,904 | NS | 0.033092% |
| ABNB | Airbnb, Inc. | 22,212 | NS | 0.032722% |
| NXST | Nexstar Media Group, Inc. | 14,943 | NS | 0.032644% |
| First Horizon Corp. | First Horizon Corp. | 124,246 | NS | 0.032548% |
| ELAN | Elanco Animal Health Inc. | 138,195 | NS | 0.032446% |
| SSNC | SS&C Technologies Holdings, Inc. | 44,467 | NS | 0.032343% |
| EWBC | East West Bancorp, Inc. | 24,365 | NS | 0.032341% |
| PII | Polaris Inc. | 46,292 | NS | 0.032198% |
| UGI Corp. | UGI Corp. | 84,888 | NS | 0.032154% |
| DOC | Healthpeak Properties, Inc. | 188,647 | NS | 0.032016% |
| Webster Financial Corp. | Webster Financial Corp. | 41,810 | NS | 0.031753% |
| DOX | Amdocs Ltd. | 46,568 | NS | 0.031608% |
| UNFI | United Natural Foods, Inc. | 60,162 | NS | 0.031584% |
| MTD | Mettler-Toledo International Inc. | 2,357 | NS | 0.031581% |
| AMKR | Amkor Technology, Inc. | 43,071 | NS | 0.031531% |
| FFIV | F5, Inc. | 9,257 | NS | 0.031469% |
| BXP | BXP, Inc. | 51,273 | NS | 0.031459% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2,990,077.66 | NS | 0.031382% |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 48,683 | NS | 0.031035% |
| VRT | Vertiv Holdings Co. | 8,992 | NS | 0.031001% |
| CMG | Chipotle Mexican Grill, Inc. | 86,364 | NS | 0.03081% |
| LBRT | Liberty Energy Inc. | 86,834 | NS | 0.030795% |
| CZR | Caesars Entertainment, Inc. | 105,278 | NS | 0.030718% |
SEC N-PORT snapshot as of .