Companies included in PRSD Page 2
This is PRSD'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 101–152 of 152.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IR | INGERSOLL RAND INC | 93,000 | PA | 0.090123% |
| DTE ENERGY CO | DTE ENERGY CO | 93,000 | PA | 0.089952% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 97,000 | PA | 0.089607% |
| AIRCASTLE LTD | AIRCASTLE LTD | 96,000 | PA | 0.089485% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 92,000 | PA | 0.088805% |
| CHD | CHURCH & DWIGHT CO INC | 93,000 | PA | 0.088278% |
| CARR | CARRIER GLOBAL CORP | 93,000 | PA | 0.08823% |
| META | META PLATFORMS INC | 92,000 | PA | 0.087822% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 91,000 | PA | 0.086083% |
| SNPS | SYNOPSYS INC | 89,000 | PA | 0.086073% |
| MRVL | MARVELL TECHNOLOGY INC | 93,000 | PA | 0.086035% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 87,000 | PA | 0.085811% |
| ELC | ENTERGY LOUISIANA LLC | 89,000 | PA | 0.084398% |
| GM | GENERAL MOTORS CO | 87,000 | PA | 0.084349% |
| ABBV | ABBVIE INC | 87,000 | PA | 0.084127% |
| OKE | ONEOK INC | 87,000 | PA | 0.083636% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 87,000 | PA | 0.083142% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 87,000 | PA | 0.08303% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 87,000 | PA | 0.082824% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 81,000 | PA | 0.078206% |
| ENBRIDGE INC | ENBRIDGE INC | 81,000 | PA | 0.077229% |
| ORLY | O'REILLY AUTOMOTIVE INC | 81,000 | PA | 0.077089% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 78,000 | PA | 0.075911% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 74,000 | PA | 0.071017% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 72,000 | PA | 0.069251% |
| FANG | DIAMONDBACK ENERGY INC | 71,000 | PA | 0.068822% |
| TRGP | TARGA RESOURCES CORP | 71,000 | PA | 0.068744% |
| WDAY | WORKDAY INC | 72,000 | PA | 0.068721% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 72,000 | PA | 0.067888% |
| AMD | ADVANCED MICRO DEVICES | 66,000 | PA | 0.063727% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 64,000 | PA | 0.06107% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 55,000 | PA | 0.052607% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 52,000 | PA | 0.049675% |
| AMGN | AMGEN INC | 52,000 | PA | 0.04925% |
| GPJA | GEORGIA POWER CO | 51,000 | PA | 0.048669% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 48,000 | PA | 0.046988% |
| UNH | UNITEDHEALTH GROUP INC | 46,000 | PA | 0.044967% |
| AAPL | APPLE INC | 48,000 | PA | 0.043976% |
| CVS | CVS HEALTH CORP | 43,000 | PA | 0.041832% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 43,000 | PA | 0.041807% |
| EXPE | EXPEDIA GROUP INC | 42,000 | PA | 0.040428% |
| CAG | CONAGRA BRANDS INC | 42,000 | PA | 0.038466% |
| IR | INGERSOLL RAND INC | 39,000 | PA | 0.038311% |
| ECL | ECOLAB INC | 39,000 | PA | 0.036837% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 23,000 | PA | 0.021804% |
| Chicago Board of Trade | Chicago Board of Trade | -60 | NC | 0.011581% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1 | NC | 0.011436% |
| Societe Generale SA | Societe Generale SA | 1 | NC | 0.009846% |
| Societe Generale SA | Societe Generale SA | 1 | NC | 0.004005% |
| Societe Generale SA | Societe Generale SA | 1 | NC | -0.000755% |
| Societe Generale SA | Societe Generale SA | 1 | NC | -0.020198% |
| Societe Generale SA | Societe Generale SA | 1 | NC | -0.027916% |
SEC N-PORT snapshot as of .