Companies included in PSDM Page 5
This is PSDM'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 838.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMT | American Tower Corporation | 70,000 | PA | 0.041688% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 70,000 | PA | 0.04166% |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | 65,000 | PA | 0.040965% |
| Amrize Finance US LLC | Amrize Finance US LLC | 65,000 | PA | 0.040092% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 65,057.73 | PA | 0.039822% |
| UAL | United Airlines Holdings Inc | 65,000 | PA | 0.039271% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 65,000 | PA | 0.039087% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 62,000 | PA | 0.039072% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 67,401.09 | PA | 0.038131% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 60,000 | PA | 0.037411% |
| FISV | Fiserv Inc. | 60,000 | PA | 0.036891% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 179 | NC | 0.036884% |
| Whirlpool Corp. | Whirlpool Corp. | 60,000 | PA | 0.036105% |
| Pennsylvania Electric Company | Pennsylvania Electric Company | 60,000 | PA | 0.036004% |
| Novelis Corporation | Novelis Corporation | 60,000 | PA | 0.03488% |
| Federal National Mortgage Association | Federal National Mortgage Association | 55,654.45 | PA | 0.034245% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 55,000 | PA | 0.033872% |
| J.P. MORGAN MORTGAGE TRUST 2023-HE3 | J.P. MORGAN MORTGAGE TRUST 2023-HE3 | 55,075.22 | PA | 0.033226% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 55,000 | PA | 0.033189% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 50,000 | PA | 0.033069% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 75,000 | PA | 0.033056% |
| Berry Global Inc | Berry Global Inc | 50,000 | PA | 0.031952% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 53,000 | PA | 0.031826% |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | 50,000 | PA | 0.031432% |
| STWD | Starwood Property Trust, Inc. | 50,000 | PA | 0.031268% |
| OneMain Financial Corporation | OneMain Financial Corporation | 50,000 | PA | 0.030667% |
| MO | Altria Group, Inc. | 50,000 | PA | 0.030538% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 50,000 | PA | 0.030459% |
| AR | Antero Resources Corporation | 50,000 | PA | 0.030459% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 50,000 | PA | 0.030311% |
| NRG | NRG Energy, Inc. | 50,000 | PA | 0.030002% |
| SUN | Sunoco LP | 50,000 | PA | 0.030001% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 50,000 | PA | 0.029988% |
| SSNC | SS&C Technologies, Inc. | 50,000 | PA | 0.029968% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 50,000 | PA | 0.029957% |
| CRK | Comstock Resources, Inc. | 50,000 | PA | 0.029901% |
| Buckeye Partners LP | Buckeye Partners LP | 50,000 | PA | 0.029765% |
| SUN | SUNOCO LP | 50,000 | PA | 0.029532% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 50,000 | PA | 0.029471% |
| BBCMS MORTGAGE TRUST 2024-5C29 | BBCMS MORTGAGE TRUST 2024-5C29 | 991,456.33 | PA | 0.029319% |
| BGS | B&G Foods, Inc. | 50,000 | PA | 0.029115% |
| BGS | B&G Foods, Inc. | 50,000 | PA | 0.029101% |
| LUMN | Lumen Technologies Inc | 50,000 | PA | 0.02873% |
| Transocean International Ltd. | Transocean International Ltd. | 45,000 | PA | 0.028546% |
| GO DADDY OPERATING CO LLC | GO DADDY OPERATING CO LLC | 50,000 | PA | 0.028009% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 46,000 | PA | 0.027674% |
| ACCO | ACCO Brands Corporation | 50,000 | PA | 0.027581% |
| Advanced Drainage System Inc | Advanced Drainage System Inc | 45,000 | PA | 0.027204% |
| GIL | Gildan Activewear Inc. | 45,000 | PA | 0.02715% |
| Argentina (Republic Of) | Argentina (Republic Of) | 45,478.8 | PA | 0.027078% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.025866% |
| U.S. Bancorp. | U.S. Bancorp. | 40,000 | PA | 0.025495% |
| Energy Transfer LP | Energy Transfer LP | 40,000 | PA | 0.025254% |
| CVS | CVS Health Corp | 40,000 | PA | 0.025239% |
| NI | NiSource Inc. | 40,000 | PA | 0.024833% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 40,000 | PA | 0.024693% |
| MPLX LP | MPLX LP | 40,000 | PA | 0.024496% |
| Capital One Financial Corp. | Capital One Financial Corp. | 40,000 | PA | 0.02447% |
| Park River Holdings Inc | Park River Holdings Inc | 42,162.1863 | PA | 0.024303% |
| ACI | ALBERTSONS COMPANIES INC | 40,000 | PA | 0.024158% |
| CRWV | CoreWeave Inc. | 40,000 | PA | 0.023205% |
| ASURION LLC | ASURION LLC | 35,000 | PA | 0.022088% |
| OKE | Oneok Inc. | 35,000 | PA | 0.021827% |
| Energy Transfer LP | Energy Transfer LP | 35,000 | PA | 0.021823% |
| OTIS | Otis Worldwide Corp. | 35,000 | PA | 0.021654% |
| Synchrony Financial | Synchrony Financial | 35,000 | PA | 0.021248% |
| J.P. MORGAN MORTGAGE TRUST 2023-HE | J.P. MORGAN MORTGAGE TRUST 2023-HE | 35,104.75 | PA | 0.02113% |
| SOLV | Solventum Corp. | 32,000 | PA | 0.019912% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 36,934.7 | PA | 0.01938% |
| U.S. Bancorp. | U.S. Bancorp. | 30,000 | PA | 0.018664% |
| Gallagher Aj &Co | Gallagher Aj &Co | 30,000 | PA | 0.018435% |
| MAR | Marriott International, Inc. | 30,000 | PA | 0.018105% |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation | 30,000 | PA | 0.018041% |
| Boeing Co. | Boeing Co. | 30,000 | PA | 0.017783% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.016738% |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | 25,000 | PA | 0.015925% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 25 | NC | 0.015825% |
| DISH Network Corporation | DISH Network Corporation | 25,000 | PA | 0.01549% |
| ALLY | Ally Financial Inc. | 25,000 | PA | 0.015416% |
| SUN | Sunoco LP | 25,000 | PA | 0.015405% |
| BZH | Beazer Homes USA Inc. | 25,000 | PA | 0.015293% |
| ACI | ALBERTSONS COMPANIES INC | 25,000 | PA | 0.015261% |
| SEALED AIR CORP | SEALED AIR CORP | 25,000 | PA | 0.015209% |
| CCL | Carnival Corporation | 25,000 | PA | 0.015201% |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 25,000 | PA | 0.015199% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 25,000 | PA | 0.015105% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 25,000 | PA | 0.015045% |
| PENN | PENN Entertainment Inc | 25,000 | PA | 0.015004% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 25,000 | PA | 0.014989% |
| BCO | Brinks Company | 25,000 | PA | 0.014986% |
| STANDARD INDUSTRIES LTD | STANDARD INDUSTRIES LTD | 25,000 | PA | 0.01496% |
| MHO | M/I Homes Inc. | 25,000 | PA | 0.014894% |
| STWD | Starwood Property Trust, Inc. | 25,000 | PA | 0.014871% |
| Cox Communications, Inc. | Cox Communications, Inc. | 25,000 | PA | 0.014844% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 25,000 | PA | 0.014837% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 25,000 | PA | 0.014809% |
| OneMain Financial Corporation | OneMain Financial Corporation | 25,000 | PA | 0.01451% |
| DISH DBS Corporation | DISH DBS Corporation | 25,000 | PA | 0.014502% |
| AMN Healthcare Inc. | AMN Healthcare Inc. | 25,000 | PA | 0.014343% |
| GoEasy Limited | GoEasy Limited | 25,000 | PA | 0.014059% |
SEC N-PORT snapshot as of .