Companies included in PSQO Page 2
This is PSQO'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 101–200 of 400.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BDX | Becton Dickinson & Co. | 575,000 | PA | 0.247499% |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | 550,000 | PA | 0.245048% |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | 575,000 | PA | 0.244219% |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | 575,000 | PA | 0.242591% |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | 600,000 | PA | 0.242485% |
| Star Holding LLC | Star Holding LLC | 550,000 | PA | 0.242403% |
| Medline Borrower LP | Medline Borrower LP | 575,000 | PA | 0.24148% |
| HB Fuller Co. | HB Fuller Co. | 575,000 | PA | 0.241111% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 555,000 | PA | 0.240483% |
| AmWINS Group, Inc. | AmWINS Group, Inc. | 550,000 | PA | 0.240167% |
| Clarios Global LP | Clarios Global LP | 548,611.1111 | PA | 0.237587% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 550,000 | PA | 0.23585% |
| ON | ON Semiconductor Corp. | 561,000 | PA | 0.235018% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 575,000 | PA | 0.229179% |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | 550,000 | PA | 0.228684% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 515,000 | PA | 0.223364% |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 513,711.72 | PA | 0.223103% |
| Block, Inc. | Block, Inc. | 521,000 | PA | 0.222552% |
| Southern Co. (The) | Southern Co. (The) | 500,000 | PA | 0.219058% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 500,000 | PA | 0.217514% |
| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 500,000 | PA | 0.2175% |
| Menlo CLO Ltd. | Menlo CLO Ltd. | 500,000 | PA | 0.217445% |
| Menlo CLO Ltd. | Menlo CLO Ltd. | 500,000 | PA | 0.217359% |
| Apidos CLO Ltd. | Apidos CLO Ltd. | 500,000 | PA | 0.217348% |
| AT&T, Inc. | AT&T, Inc. | 525,000 | PA | 0.217136% |
| CIFC Funding Ltd. | CIFC Funding Ltd. | 500,000 | PA | 0.216997% |
| Highbridge Loan Management Ltd. | Highbridge Loan Management Ltd. | 500,000 | PA | 0.216977% |
| Janus Henderson | Janus Henderson | 500,000 | PA | 0.216942% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 500,000 | PA | 0.216293% |
| Pegasus Bidco BV | Pegasus Bidco BV | 498,743.7186 | PA | 0.216126% |
| Grinding Media, Inc. | Grinding Media, Inc. | 500,000 | PA | 0.215857% |
| OBX Trust | OBX Trust | 496,745.24 | PA | 0.215077% |
| CHDN | Churchill Downs, Inc. | 500,000 | PA | 0.214654% |
| 720 East CLO Ltd. | 720 East CLO Ltd. | 500,000 | PA | 0.214473% |
| Post CLO Ltd. | Post CLO Ltd. | 500,000 | PA | 0.214221% |
| Neuberger Berman Loan Advisers CLO Ltd. | Neuberger Berman Loan Advisers CLO Ltd. | 500,000 | PA | 0.214143% |
| Shift4 Payments LLC | Shift4 Payments LLC | 501,000 | PA | 0.214015% |
| Ares CLO Ltd. | Ares CLO Ltd. | 500,000 | PA | 0.213729% |
| NYACK Park CLO Ltd. | NYACK Park CLO Ltd. | 500,000 | PA | 0.213621% |
| OHA Credit Partners Ltd. | OHA Credit Partners Ltd. | 500,000 | PA | 0.213369% |
| Jane Street Group LLC | Jane Street Group LLC | 500,000 | PA | 0.213244% |
| Silver Point CLO Ltd. | Silver Point CLO Ltd. | 500,000 | PA | 0.213014% |
| Dryden CLO Ltd. | Dryden CLO Ltd. | 500,000 | PA | 0.212349% |
| Whitebox CLO Ltd. | Whitebox CLO Ltd. | 500,000 | PA | 0.21136% |
| Bryant Park Funding Ltd. | Bryant Park Funding Ltd. | 500,000 | PA | 0.21119% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 500,000 | PA | 0.211177% |
| Post CLO Ltd. | Post CLO Ltd. | 500,000 | PA | 0.210855% |
| GEHC | GE HealthCare Technologies, Inc. | 475,000 | PA | 0.210254% |
| Barings CLO Ltd. | Barings CLO Ltd. | 500,000 | PA | 0.210151% |
| New Mountain CLO Ltd. | New Mountain CLO Ltd. | 500,000 | PA | 0.209999% |
| 720 East CLO Ltd. | 720 East CLO Ltd. | 500,000 | PA | 0.209383% |
| RR Ltd. | RR Ltd. | 500,000 | PA | 0.209281% |
| Riserva CLO Ltd. | Riserva CLO Ltd. | 500,000 | PA | 0.208664% |
| ENTG | Entegris, Inc. | 483,000 | PA | 0.207301% |
| Bryant Park Funding Ltd. | Bryant Park Funding Ltd. | 500,000 | PA | 0.207262% |
| BMW US Capital LLC | BMW US Capital LLC | 490,000 | PA | 0.206602% |
| John Deere Owner Trust | John Deere Owner Trust | 473,092.78 | PA | 0.20653% |
| Morgan Stanley Eaton Vance CLO Ltd. | Morgan Stanley Eaton Vance CLO Ltd. | 500,000 | PA | 0.20643% |
| Dryden CLO Ltd. | Dryden CLO Ltd. | 500,000 | PA | 0.206317% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 475,000 | PA | 0.205724% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 475,000 | PA | 0.204535% |
| GEL | Genesis Energy LP | 450,000 | PA | 0.204001% |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | 475,000 | PA | 0.201822% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 475,000 | PA | 0.201488% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 450,000 | PA | 0.201262% |
| Shackleton CLO Ltd. | Shackleton CLO Ltd. | 500,000 | PA | 0.201241% |
| Ares CLO Ltd. | Ares CLO Ltd. | 500,000 | PA | 0.200363% |
| Dryden CLO Ltd. | Dryden CLO Ltd. | 475,000 | PA | 0.200164% |
| KDP | Keurig Dr. Pepper, Inc. | 470,000 | PA | 0.199825% |
| VM Consolidated, Inc. | VM Consolidated, Inc. | 475,000 | PA | 0.19954% |
| Octagon Ltd. | Octagon Ltd. | 500,000 | PA | 0.198516% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 462,000 | PA | 0.197886% |
| Opal Bidco SAS | Opal Bidco SAS | 450,000 | PA | 0.195554% |
| TransDigm, Inc. | TransDigm, Inc. | 450,000 | PA | 0.195469% |
| Hudson River Trading LLC | Hudson River Trading LLC | 447,374.2211 | PA | 0.193542% |
| Ensemble RCM LLC | Ensemble RCM LLC | 450,000 | PA | 0.193376% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 450,000 | PA | 0.193295% |
| Lackawanna Energy Center LLC | Lackawanna Energy Center LLC | 439,236.8552 | PA | 0.191133% |
| New Mountain CLO Ltd. | New Mountain CLO Ltd. | 450,000 | PA | 0.189218% |
| Whatabrands LLC | Whatabrands LLC | 425,000 | PA | 0.184318% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 450,000 | PA | 0.181119% |
| UKG, Inc. | UKG, Inc. | 425,000 | PA | 0.180375% |
| BAX | Baxter International, Inc. | 485,000 | PA | 0.176315% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 400,000 | PA | 0.172616% |
| PENN | Penn Entertainment, Inc. | 425,000 | PA | 0.172559% |
| Hunterstown Generation LLC | Hunterstown Generation LLC | 394,696.2256 | PA | 0.171609% |
| Plastipak Packaging, Inc. | Plastipak Packaging, Inc. | 398,997.4937 | PA | 0.171532% |
| Resideo Funding, Inc. | Resideo Funding, Inc. | 400,000 | PA | 0.171215% |
| Vertiv Group Corp. | Vertiv Group Corp. | 400,000 | PA | 0.17103% |
| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | 405,000 | PA | 0.170792% |
| Avantor Funding, Inc. | Avantor Funding, Inc. | 400,000 | PA | 0.169494% |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 395,000 | PA | 0.168287% |
| Verizon Master Trust | Verizon Master Trust | 382,000 | PA | 0.167438% |
| Radiology Partners, Inc. | Radiology Partners, Inc. | 375,000 | PA | 0.165166% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 375,000 | PA | 0.162706% |
| LNG | Cheniere Energy, Inc. | 375,000 | PA | 0.162328% |
| IRB Holding Corp. | IRB Holding Corp. | 372,046.0085 | PA | 0.161223% |
| Digital Realty Trust LP | Digital Realty Trust LP | 375,000 | PA | 0.161058% |
| NAB Holdings LLC | NAB Holdings LLC | 398,989.899 | PA | 0.159121% |
| Lightning Power LLC | Lightning Power LLC | 350,000 | PA | 0.157971% |
SEC N-PORT snapshot as of .