Companies included in PRF Page 7
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 601–700 of 1,006.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA Inc. | 185,090 | NS | 0.022826% |
| WLK | Westlake Corp. | 18,841 | NS | 0.022796% |
| MTDR | Matador Resources Co. | 34,066 | NS | 0.022682% |
| DK | Delek US Holdings, Inc. | 46,352 | NS | 0.022665% |
| SPB | Spectrum Brands Holdings, Inc. | 26,143 | NS | 0.022664% |
| AYI | Acuity Inc. | 7,424 | NS | 0.022579% |
| UDR | UDR, Inc. | 59,190 | NS | 0.022575% |
| ARMK | Aramark | 47,056 | NS | 0.022565% |
| FLUT | Flutter Entertainment PLC | 19,915 | NS | 0.022559% |
| GDDY | GoDaddy Inc. | 24,765 | NS | 0.022559% |
| IDXX | IDEXX Laboratories, Inc. | 3,829 | NS | 0.022537% |
| CACI | CACI International Inc. | 4,129 | NS | 0.022515% |
| Academy Sports and Outdoors, Inc. | Academy Sports and Outdoors, Inc. | 39,111 | NS | 0.022511% |
| RPRX | Royalty Pharma PLC | 42,765 | NS | 0.022482% |
| SNEX | StoneX Group Inc. | 20,172 | NS | 0.022448% |
| CPT | Camden Property Trust | 20,339 | NS | 0.022418% |
| TFX | Teleflex Inc. | 17,180 | NS | 0.022343% |
| Valley National Bancorp | Valley National Bancorp | 156,788 | NS | 0.02233% |
| BMRN | BioMarin Pharmaceutical Inc. | 39,188 | NS | 0.022173% |
| BCC | Boise Cascade Co. | 26,641 | NS | 0.022165% |
| WTRG | Essential Utilities, Inc. | 55,237 | NS | 0.022146% |
| LVS | Las Vegas Sands Corp. | 38,573 | NS | 0.022109% |
| DASH | DoorDash, Inc. | 12,455 | NS | 0.022046% |
| MTG | MGIC Investment Corp. | 79,122 | NS | 0.02199% |
| GNTX | Gentex Corp. | 90,306 | NS | 0.021904% |
| SAIC | Science Applications International Corp. | 21,544 | NS | 0.021881% |
| LFUS | Littelfuse, Inc. | 5,119 | NS | 0.021715% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 42,602 | NS | 0.021668% |
| ESI | Element Solutions Inc. | 48,466 | NS | 0.021665% |
| BAH | Booz Allen Hamilton Holding Corp. | 26,515 | NS | 0.021643% |
| ArcBest Corp. | ArcBest Corp. | 16,161 | NS | 0.021638% |
| SNDK | Sandisk Corp. | 1,864 | NS | 0.021452% |
| MPT | Medical Properties Trust, Inc. | 412,560 | NS | 0.02139% |
| GAP | Gap, Inc. (The) | 82,871 | NS | 0.021388% |
| ABG | Asbury Automotive Group, Inc. | 10,002 | NS | 0.021383% |
| NDSN | Nordson Corp. | 7,041 | NS | 0.021316% |
| SLM Corp. | SLM Corp. | 87,362 | NS | 0.021162% |
| LECO | Lincoln Electric Holdings, Inc. | 7,603 | NS | 0.021146% |
| VSNT | Versant Media Group, Inc. | 49,999 | NS | 0.02109% |
| PB | Prosperity Bancshares, Inc. | 28,801 | NS | 0.021054% |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 7,140 | NS | 0.020992% |
| VAC | Marriott Vacations Worldwide Corp. | 27,734 | NS | 0.020961% |
| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 26,968 | NS | 0.020954% |
| SOLS | Solstice Advanced Materials Inc. | 24,229 | NS | 0.02084% |
| TROX | Tronox Holdings PLC | 197,910 | NS | 0.020751% |
| GXO | GXO Logistics, Inc. | 34,432 | NS | 0.020646% |
| SLAB | Silicon Laboratories Inc. | 9,034 | NS | 0.020642% |
| DTM | DT Midstream, Inc. | 13,259 | NS | 0.020594% |
| CLX | Clorox Co. (The) | 20,231 | NS | 0.020478% |
| F.N.B. Corp. | F.N.B. Corp. | 109,135 | NS | 0.020446% |
| FBIN | Fortune Brands Innovations, Inc. | 47,919 | NS | 0.020389% |
| SCI | Service Corp. International | 23,879 | NS | 0.020308% |
| RCL | Royal Caribbean Cruises Ltd. | 7,334 | NS | 0.020303% |
| EFX | Equifax Inc. | 11,063 | NS | 0.020197% |
| ROKU | Roku, Inc. | 16,466 | NS | 0.020144% |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 42,352 | NS | 0.020029% |
| VSXY | Victoria's Secret & Co. | 36,765 | NS | 0.02% |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 42,808 | NS | 0.019971% |
| HOG | Harley-Davidson, Inc. | 79,385 | NS | 0.019905% |
| ASH | Ashland Inc. | 35,387 | NS | 0.019781% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 36,413 | NS | 0.019724% |
| DAL | Delta Air Lines, Inc. | 27,566 | NS | 0.019671% |
| CRC | California Resources Corp. | 27,429 | NS | 0.019651% |
| CROX | Crocs, Inc. | 18,302 | NS | 0.019589% |
| COIN | Coinbase Global, Inc. | 9,903 | NS | 0.019516% |
| ETSY | Etsy, Inc. | 28,862 | NS | 0.01949% |
| ADNT | Adient PLC | 87,658 | NS | 0.019366% |
| OHI | Omega Healthcare Investors, Inc. | 39,277 | NS | 0.019363% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 16,571 | NS | 0.019288% |
| TT | Trane Technologies PLC | 3,710 | NS | 0.019179% |
| Brown-Forman Corp. | Brown-Forman Corp. | 70,900 | NS | 0.019176% |
| TopBuild Corp. | TopBuild Corp. | 4,113 | NS | 0.019111% |
| Voya Financial, Inc. | Voya Financial, Inc. | 22,118 | NS | 0.019026% |
| NVST | Envista Holdings Corp. | 69,735 | NS | 0.018986% |
| SIG | Signet Jewelers Ltd. | 20,317 | NS | 0.018985% |
| KEX | Kirby Corp. | 11,851 | NS | 0.018725% |
| PENN | PENN Entertainment, Inc. | 101,957 | NS | 0.018684% |
| VLTO | Veralto Corp. | 20,176 | NS | 0.018677% |
| SAIA | Saia, Inc. | 3,958 | NS | 0.018645% |
| CPRT | Copart, Inc. | 53,522 | NS | 0.018599% |
| RYN | Rayonier Inc. | 83,516 | NS | 0.018591% |
| PINS | Pinterest, Inc. | 89,885 | NS | 0.018547% |
| BRX | Brixmor Property Group Inc. | 58,675 | NS | 0.01853% |
| Portland General Electric Co. | Portland General Electric Co. | 33,964 | NS | 0.018511% |
| SSB | SouthState Bank Corp. | 18,025 | NS | 0.018477% |
| WFRD | Weatherford International PLC | 15,940 | NS | 0.018461% |
| A.O. Smith Corp. | A.O. Smith Corp. | 28,360 | NS | 0.018407% |
| XPO | XPO, Inc. | 7,953 | NS | 0.018374% |
| SWX | Southwest Gas Holdings, Inc. | 18,604 | NS | 0.018364% |
| PK | Park Hotels & Resorts Inc. | 152,114 | NS | 0.018312% |
| Stifel Financial Corp. | Stifel Financial Corp. | 22,075 | NS | 0.018259% |
| IT | Gartner, Inc. | 11,709 | NS | 0.018248% |
| WERN | Werner Enterprises, Inc. | 47,096 | NS | 0.018225% |
| PRI | Primerica, Inc. | 6,172 | NS | 0.01822% |
| PNR | Pentair PLC | 21,499 | NS | 0.018212% |
| FIVE | Five Below, Inc. | 7,358 | NS | 0.018199% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 18,309 | NS | 0.018152% |
| PLXS | Plexus Corp. | 6,901 | NS | 0.018149% |
| AMR | Alpha Metallurgical Resources, Inc. | 9,258 | NS | 0.018117% |
| WSC | Willscot Holdings Corp. | 76,096 | NS | 0.018082% |
SEC N-PORT snapshot as of .