Companies included in PSH Page 4
This is PSH'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 301–400 of 453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Acrisure | Acrisure | 123,440.62 | PA | 0.088769% |
| Citigroup Inc. | Citigroup Inc. | 115,000 | PA | 0.087759% |
| Transocean Titan Financing Ltd. | Transocean Titan Financing Ltd. | 115,761.9 | PA | 0.087644% |
| SM | SM Energy Co. | 115,000 | PA | 0.087492% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 115,000 | PA | 0.085125% |
| CSC Holdings, LLC | CSC Holdings, LLC | 200,000 | PA | 0.083639% |
| Freedom Mortgage Corporation | Freedom Mortgage Corporation | 100,000 | PA | 0.080924% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 105,000 | PA | 0.079977% |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 105,000 | PA | 0.078586% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 100,000 | PA | 0.078226% |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | 100,000 | PA | 0.077887% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 100,000 | PA | 0.077455% |
| Five Point Operating Company LP Five Point Capital Corp | Five Point Operating Company LP Five Point Capital Corp | 100,000 | PA | 0.076969% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 100,000 | PA | 0.075665% |
| NWL | Newell Brands Inc. | 100,000 | PA | 0.075452% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 100,000 | PA | 0.075133% |
| BIG RIVER STEEL LLC | BIG RIVER STEEL LLC | 100,000 | PA | 0.074942% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 100,000 | PA | 0.074867% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 100,000 | PA | 0.074702% |
| FGPRB | Ferrellgas Partners LP | 546 | NS | 0.074551% |
| Owens Brockway Glass Container Inc. | Owens Brockway Glass Container Inc. | 100,000 | PA | 0.074464% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 100,000 | PA | 0.074387% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 100,000 | PA | 0.072313% |
| SUPERIOR PLUS LP | SUPERIOR PLUS LP | 100,000 | PA | 0.072206% |
| UAL | United Airlines Holdings Inc | 95,000 | PA | 0.07202% |
| Adapthealth Llc | Adapthealth Llc | 100,000 | PA | 0.071703% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 125,000 | PA | 0.071432% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 100,000 | PA | 0.068867% |
| Transocean Aquila Ltd. | Transocean Aquila Ltd. | 90,384.62 | PA | 0.068736% |
| Block Inc | Block Inc | 90,000 | PA | 0.067821% |
| SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES US FINCO INC | 100,000 | PA | 0.067466% |
| AETHON UNITED BR LP | AETHON UNITED BR LP | 85,000 | PA | 0.066554% |
| Prairie Acquiror LP | Prairie Acquiror LP | 85,000 | PA | 0.066003% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 80,000 | PA | 0.06561% |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 175,000 | PA | 0.064943% |
| HRI | Herc Holdings Inc | 85,000 | PA | 0.064099% |
| United States Treasury Notes | United States Treasury Notes | 85,000 | PA | 0.063411% |
| United States Treasury Notes | United States Treasury Notes | 85,000 | PA | 0.063396% |
| Diamond Foreign Asset Co. / Diamond Finance LLC | Diamond Foreign Asset Co. / Diamond Finance LLC | 80,000 | PA | 0.063181% |
| HRI | Herc Holdings Inc | 80,000 | PA | 0.062345% |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 80,000 | PA | 0.061952% |
| Hecla Mining Company | Hecla Mining Company | 83,000 | PA | 0.061794% |
| ECHO | EchoStar Corp. | 75,000 | PA | 0.060931% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 99,498.13 | PA | 0.060579% |
| LifePoint Health, Inc | LifePoint Health, Inc | 75,000 | PA | 0.059668% |
| CCO | Clear Channel Outdoor Holdings Inc. | 75,000 | PA | 0.058795% |
| Ncl Finance Limited | Ncl Finance Limited | 75,000 | PA | 0.057248% |
| SEALED AIR CORP | SEALED AIR CORP | 75,000 | PA | 0.056579% |
| Hercules LLC | Hercules LLC | 75,000 | PA | 0.05633% |
| Whirlpool Corp. | Whirlpool Corp. | 75,000 | PA | 0.055744% |
| Viking Ocean Cruises Ship Vii Limited | Viking Ocean Cruises Ship Vii Limited | 75,000 | PA | 0.055705% |
| LAD | Lithia Motors Incorporated | 75,000 | PA | 0.055691% |
| Clarios (Power Solutions) | Clarios (Power Solutions) | 74,812.5 | PA | 0.055465% |
| Sound Pt Clo Xxi Ltd / Llc | Sound Pt Clo Xxi Ltd / Llc | 74,175.28 | PA | 0.055214% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 80,000 | PA | 0.055193% |
| RXO | RXO Inc. | 75,000 | PA | 0.054321% |
| LABL Inc | LABL Inc | 180,000 | PA | 0.053752% |
| BALL | Ball Corporation | 70,000 | PA | 0.053675% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 73,440 | PA | 0.053239% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 70,000 | PA | 0.052236% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 75,000 | PA | 0.051914% |
| MRP | Millrose Properties Inc. | 65,000 | PA | 0.049695% |
| THC | Tenet Healthcare Corporation | 65,000 | PA | 0.048981% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 65,698.1 | PA | 0.048113% |
| PHIN | Phinia Inc. | 60,000 | PA | 0.046176% |
| Flash Compute LLC | Flash Compute LLC | 60,000 | PA | 0.045717% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 60,000 | PA | 0.043359% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 60,000 | PA | 0.041341% |
| McAfee | McAfee | 63,953.31 | PA | 0.041269% |
| VistaJet | VistaJet | 54,750 | PA | 0.040752% |
| PFSI | Pennymac Financial Services Inc | 50,000 | PA | 0.039028% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 52,000 | PA | 0.038974% |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 50,000 | PA | 0.03896% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 50,000 | PA | 0.038723% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 50,000 | PA | 0.038335% |
| OneMain Financial Corporation | OneMain Financial Corporation | 50,000 | PA | 0.037976% |
| ACRISURE LLC | ACRISURE LLC | 50,000 | PA | 0.037856% |
| EXE | Expand Energy Corp. | 50,000 | PA | 0.037777% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 50,000 | PA | 0.037595% |
| GLP | GLOBAL PARTNERS LP | 50,000 | PA | 0.037569% |
| ENTG | Entegris Inc | 50,000 | PA | 0.037238% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 50,000 | PA | 0.037156% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 50,000 | PA | 0.037114% |
| Buckeye Partners LP | Buckeye Partners LP | 50,000 | PA | 0.03691% |
| BINGO HOLDINGS I LLC | BINGO HOLDINGS I LLC | 49,875 | PA | 0.036173% |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 50,000 | PA | 0.03595% |
| LAD | Lithia Motors Incorporated | 50,000 | PA | 0.035949% |
| IRIS HOLDING INC | IRIS HOLDING INC | 48,987.36 | PA | 0.035511% |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 45,000 | PA | 0.034208% |
| Sesi, L.L.C. | Sesi, L.L.C. | 45,000 | PA | 0.034178% |
| P&L DEVELOPMENT LLC | P&L DEVELOPMENT LLC | 43,534.76 | PA | 0.032375% |
| Gray Media Inc. | Gray Media Inc. | 40,000 | PA | 0.030919% |
| SUN | Sunoco LP | 40,000 | PA | 0.030872% |
| LAD | Lithia Motors Incorporated | 40,000 | PA | 0.029913% |
| iHeartCommunications Inc | iHeartCommunications Inc | 50,000 | PA | 0.029761% |
| Madison IAQ LLC | Madison IAQ LLC | 40,000 | PA | 0.029381% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 40,000 | PA | 0.029024% |
| SCI | Service Corporation International | 37,000 | PA | 0.028358% |
| Champion Iron Canada Inc. | Champion Iron Canada Inc. | 35,000 | PA | 0.027646% |
| Cipher Compute LLC | Cipher Compute LLC | 35,000 | PA | 0.027152% |
SEC N-PORT snapshot as of .