Companies included in PRF Page 6
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 501–600 of 1,006.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVT | nVent Electric PLC | 20,401 | NS | 0.030598% |
| ALSN | Allison Transmission Holdings, Inc. | 21,650 | NS | 0.030528% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 9,826 | NS | 0.030389% |
| HUBB | Hubbell Inc. | 5,692 | NS | 0.030358% |
| SUI | Sun Communities, Inc. | 22,598 | NS | 0.030321% |
| HP | Helmerich & Payne, Inc. | 71,330 | NS | 0.03023% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 104,201 | NS | 0.030119% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 42,299 | NS | 0.029669% |
| STE | Steris PLC | 13,022 | NS | 0.029642% |
| ST | Sensata Technologies Holding PLC | 67,738 | NS | 0.029604% |
| TSCO | Tractor Supply Co. | 80,207 | NS | 0.029548% |
| GPI | Group 1 Automotive, Inc. | 7,885 | NS | 0.029534% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 21,550 | NS | 0.029218% |
| ESS | Essex Property Trust, Inc. | 10,565 | NS | 0.029186% |
| RVTY | Revvity, Inc. | 32,054 | NS | 0.029141% |
| DVA | DaVita Inc. | 17,871 | NS | 0.029099% |
| MPWR | Monolithic Power Systems, Inc. | 1,709 | NS | 0.028957% |
| VSH | Vishay Intertechnology, Inc. | 94,421 | NS | 0.028709% |
| MATX | Matson, Inc. | 15,639 | NS | 0.028631% |
| GNRC | Generac Holdings Inc. | 10,446 | NS | 0.028421% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 379,873 | NS | 0.028228% |
| CCL | Carnival Corp. | 101,276 | NS | 0.028179% |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 57,238 | NS | 0.028169% |
| TRMB | Trimble Inc. | 39,655 | NS | 0.028019% |
| IEX | IDEX Corp. | 12,230 | NS | 0.027963% |
| ENTG | Entegris, Inc. | 18,818 | NS | 0.027923% |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 26,884 | NS | 0.027917% |
| AVY | Avery Dennison Corp. | 16,160 | NS | 0.027804% |
| LSTR | Landstar System, Inc. | 14,375 | NS | 0.027771% |
| NOW | ServiceNow, Inc. | 29,887 | NS | 0.027701% |
| THO | Thor Industries, Inc. | 33,338 | NS | 0.027656% |
| Watsco, Inc. | Watsco, Inc. | 5,998 | NS | 0.027563% |
| ULTA | Ulta Beauty, Inc. | 4,852 | NS | 0.027371% |
| LPLA | LPL Financial Holdings Inc. | 7,795 | NS | 0.027336% |
| FIX | Comfort Systems USA, Inc. | 1,408 | NS | 0.027195% |
| INGR | Ingredion Inc. | 23,175 | NS | 0.027179% |
| RIVN | Rivian Automotive, Inc. | 157,550 | NS | 0.027119% |
| JEF | Jefferies Financial Group Inc. | 53,383 | NS | 0.027017% |
| STWD | Starwood Property Trust, Inc. | 137,994 | NS | 0.026591% |
| OGE | OGE Energy Corp. | 51,906 | NS | 0.026585% |
| Regency Centers Corp. | Regency Centers Corp. | 32,506 | NS | 0.02656% |
| TTWO | Take-Two Interactive Software, Inc. | 11,822 | NS | 0.026523% |
| Liberty Global Ltd. | Liberty Global Ltd. | 218,226 | NS | 0.026523% |
| HRL | Hormel Foods Corp. | 117,365 | NS | 0.026447% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 29,676 | NS | 0.026406% |
| WU | Western Union Co. (The) | 276,176 | NS | 0.026348% |
| AGNC Investment Corp. | AGNC Investment Corp. | 227,405 | NS | 0.026302% |
| WST | West Pharmaceutical Services, Inc. | 8,415 | NS | 0.026283% |
| WSM | Williams-Sonoma, Inc. | 13,768 | NS | 0.026185% |
| EVR | Evercore Inc. | 7,740 | NS | 0.0261% |
| AZO | AutoZone, Inc. | 669 | NS | 0.026008% |
| CCK | Crown Holdings, Inc. | 25,200 | NS | 0.026002% |
| PR | Permian Resources Corp. | 113,896 | NS | 0.025844% |
| ZBRA | Zebra Technologies Corp. | 10,877 | NS | 0.02583% |
| THC | Tenet Healthcare Corp. | 13,871 | NS | 0.025786% |
| Rithm Capital Corp. | Rithm Capital Corp. | 249,768 | NS | 0.025638% |
| MTH | Meritage Homes Corp. | 36,154 | NS | 0.025552% |
| UFPI | UFP Industries, Inc. | 26,990 | NS | 0.02535% |
| RHI | Robert Half Inc. | 90,546 | NS | 0.025288% |
| GNW | Genworth Financial, Inc. | 272,111 | NS | 0.025104% |
| ResMed Inc. | ResMed Inc. | 11,183 | NS | 0.025095% |
| SON | Sonoco Products Co. | 47,780 | NS | 0.025054% |
| FMC | FMC Corp. | 154,863 | NS | 0.024998% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 56,430 | NS | 0.024993% |
| MSCI | MSCI Inc. | 4,014 | NS | 0.024916% |
| Assurant, Inc. | Assurant, Inc. | 10,028 | NS | 0.024867% |
| SBAC | SBA Communications Corp. | 10,707 | NS | 0.024857% |
| VRSK | Verisk Analytics, Inc. | 12,819 | NS | 0.024822% |
| CPRI | Capri Holdings Ltd. | 121,048 | NS | 0.024787% |
| BTU | Peabody Energy Corp. | 87,945 | NS | 0.024608% |
| ITT | ITT Inc. | 10,919 | NS | 0.024563% |
| MAN | ManpowerGroup Inc. | 77,155 | NS | 0.024512% |
| RRC | Range Resources Corp. | 53,622 | NS | 0.024481% |
| Flagstar Bank, N.A | Flagstar Bank, N.A | 166,932 | NS | 0.024476% |
| ACM | AECOM | 27,690 | NS | 0.024441% |
| CRUS | Cirrus Logic, Inc. | 14,261 | NS | 0.024409% |
| REZI | Resideo Technologies, Inc. | 56,155 | NS | 0.024382% |
| NWL | Newell Brands Inc. | 568,433 | NS | 0.024341% |
| MLI | Mueller Industries, Inc. | 17,075 | NS | 0.024271% |
| WDAY | Workday, Inc. | 18,818 | NS | 0.024175% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 45,281 | NS | 0.024162% |
| Globe Life Inc. | Globe Life Inc. | 14,887 | NS | 0.024109% |
| TKR | Timken Co. (The) | 20,637 | NS | 0.024018% |
| CNX | CNX Resources Corp. | 58,766 | NS | 0.023999% |
| HR | Healthcare Realty Trust Inc. | 121,987 | NS | 0.023942% |
| RL | Ralph Lauren Corp. | 6,356 | NS | 0.023925% |
| Gen Digital Inc. | Gen Digital Inc. | 116,444 | NS | 0.023575% |
| DECK | Deckers Outdoor Corp. | 21,940 | NS | 0.023534% |
| CW | Curtiss-Wright Corp. | 3,102 | NS | 0.023448% |
| FSLR | First Solar, Inc. | 11,048 | NS | 0.02341% |
| Diodes Inc. | Diodes Inc. | 20,799 | NS | 0.02339% |
| EXEL | Exelixis, Inc. | 50,074 | NS | 0.023366% |
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | 44,397 | NS | 0.023331% |
| Toro Co. (The) | Toro Co. (The) | 23,296 | NS | 0.023269% |
| ENS | EnerSys | 10,373 | NS | 0.023218% |
| SEIC | SEI Investments Co. | 24,395 | NS | 0.023218% |
| FLR | Fluor Corp. | 41,441 | NS | 0.023204% |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 34,894 | NS | 0.023036% |
| WWD | Woodward, Inc. | 6,021 | NS | 0.022939% |
| RPM | RPM International Inc. | 21,362 | NS | 0.022844% |
SEC N-PORT snapshot as of .