Companies included in PSDM Page 6
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 501–600 of 838.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Coronado Finance Pty Limited | Coronado Finance Pty Limited | 25,000 | PA | 0.013891% |
| DISH DBS Corporation | DISH DBS Corporation | 25,000 | PA | 0.01335% |
| Boeing Co. | Boeing Co. | 20,000 | PA | 0.012784% |
| Fifth Third Bancorp | Fifth Third Bancorp | 20,000 | PA | 0.012616% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 20,000 | PA | 0.012471% |
| PNC | PNC Financial Services Group Inc. | 20,000 | PA | 0.012196% |
| JELD | JELD-WEN, Inc. | 25,000 | PA | 0.012181% |
| DD | Dupont De Nemours Inc | 20,000 | PA | 0.012161% |
| KeyCorp | KeyCorp | 20,000 | PA | 0.011391% |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 25,000 | PA | 0.011314% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 16,000 | PA | 0.010097% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 15,000 | PA | 0.009604% |
| Bombardier Inc. | Bombardier Inc. | 16,000 | PA | 0.009589% |
| SM | SM ENERGY COMPANY | 15,000 | PA | 0.009435% |
| HRI | Herc Holdings Inc | 15,000 | PA | 0.009427% |
| Q | Qnity Electronics Inc. | 15,000 | PA | 0.009207% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 15,000 | PA | 0.009139% |
| STWD | Starwood Property Trust, Inc. | 15,000 | PA | 0.009029% |
| N/A | Bank of America, National Association | 1 | NC | 0.00878% |
| NWL | Newell Brands Inc. | 10,000 | PA | 0.006314% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 10,000 | PA | 0.006306% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 10,000 | PA | 0.006304% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 10,000 | PA | 0.0063% |
| Transocean International Ltd. | Transocean International Ltd. | 10,000 | PA | 0.006231% |
| NDSN | Nordson Corp | 10,000 | PA | 0.006207% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.005712% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 142,000 | NC | 0.005571% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 142,000 | NC | 0.005571% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.005066% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 1 | NC | 0.00481% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 315,000 | NC | 0.003748% |
| N/A | HSBC BANK PLC | 1 | NC | 0.003344% |
| RXH6 | EUREX CLEARING AKTIENGESELLSCHAFT | 4 | NC | 0.003152% |
| MTZ | Mastec, Inc. | 5,000 | PA | 0.003148% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.003117% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.003111% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.002962% |
| BNP PARIBAS | BNP PARIBAS | 1,340,000 | OU | 0.002766% |
| ROMARK WM-R LTD | ROMARK WM-R LTD | 4,568.96 | PA | 0.002742% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.002239% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.002133% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.002071% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.002042% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.002037% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.002019% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 286,000 | OU | 0.001919% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 975,000 | OU | 0.001875% |
| SR3Z5 | CHICAGO MERCANTILE EXCHANGE INC. | 31 | NC | 0.001826% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1 | NC | 0.001788% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.001734% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 513,000 | NC | 0.001714% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.001634% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.001585% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.001523% |
| N/A | Bank of America, National Association | 1 | NC | 0.001516% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.001496% |
| XTH6 | ASX 24 | 5 | NC | 0.001376% |
| N/A | Bank of America, National Association | 1 | NC | 0.001335% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.001324% |
| N/A | Bank of America, National Association | 1 | NC | 0.001324% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.001302% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.001277% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.001251% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 1 | NC | 0.001237% |
| N/A | J.P. MORGAN SECURITIES LLC | 1 | NC | 0.001127% |
| N/A | Bank of America, National Association | 1 | NC | 0.001075% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.000954% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.00091% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.000872% |
| N/A | Bank of America, National Association | 1 | NC | 0.000854% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.000822% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.000809% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000734% |
| N/A | HSBC BANK PLC | 1 | NC | 0.000721% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000718% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000711% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.000688% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1 | NC | 0.000682% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.000643% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000642% |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | 1 | NC | 0.000631% |
| N/A | The Bank of New York Mellon | 1 | NC | 0.000613% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.000604% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.000574% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.00052% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.000509% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1 | NC | 0.000503% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000496% |
| N/A | HSBC BANK PLC | 1 | NC | 0.000485% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.00048% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.00044% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000438% |
| N/A | Bank of America, National Association | 1 | NC | 0.00042% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.000419% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.000369% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 1 | NC | 0.000344% |
| N/A | Bank of America, National Association | 1 | NC | 0.000322% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000305% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1 | NC | 0.000305% |
| Greywolf clo vii ltd/llc | Greywolf clo vii ltd/llc | 490.61 | PA | 0.000295% |
SEC N-PORT snapshot as of .