Companies included in PSQO Page 3
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 201–300 of 400.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 375,000 | PA | 0.156279% |
| TEAM | Atlassian Corp. | 350,000 | PA | 0.152808% |
| NRG | NRG Energy, Inc. | 325,000 | PA | 0.152732% |
| VMware LLC | VMware LLC | 400,000 | PA | 0.152394% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 350,000 | PA | 0.152072% |
| PMT Loan Trust | PMT Loan Trust | 350,000 | PA | 0.151968% |
| Select Medical Corp. | Select Medical Corp. | 350,000 | PA | 0.151669% |
| WDAY | Workday, Inc. | 375,000 | PA | 0.151101% |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | 350,000 | PA | 0.1511% |
| EBAY | eBay, Inc. | 350,000 | PA | 0.151089% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 350,000 | PA | 0.150809% |
| STWD | Starwood Property Trust, Inc. | 350,000 | PA | 0.150226% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 347,877.4843 | PA | 0.149952% |
| VZ | Verizon Communications, Inc. | 345,000 | PA | 0.14976% |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | 350,000 | PA | 0.149342% |
| BLDR | Builders FirstSource, Inc. | 350,000 | PA | 0.148007% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 350,000 | PA | 0.14653% |
| APP | AppLovin Corp. | 335,000 | PA | 0.146228% |
| D | Dominion Energy, Inc. | 350,000 | PA | 0.145043% |
| VFH Parent LLC | VFH Parent LLC | 325,000 | PA | 0.144988% |
| Cyprium Corp. | Cyprium Corp. | 335,000 | PA | 0.143653% |
| DLLAA LLC | DLLAA LLC | 326,045.57 | PA | 0.142718% |
| Reworld Holding Corp. | Reworld Holding Corp. | 350,000 | PA | 0.142506% |
| IT | Gartner, Inc. | 345,000 | PA | 0.140867% |
| IBM | International Business Machines Corp. | 325,000 | PA | 0.140123% |
| Summer BC Holdco B SARL | Summer BC Holdco B SARL | 374,048.2234 | PA | 0.13941% |
| BRSL | Brightstar Lottery plc | 330,000 | PA | 0.139343% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 325,000 | PA | 0.138853% |
| SPGI | S&P Global, Inc. | 325,000 | PA | 0.138804% |
| Aretec Group, Inc. | Aretec Group, Inc. | 300,000 | PA | 0.138419% |
| ASGN, Inc. | ASGN, Inc. | 325,000 | PA | 0.136639% |
| GFL | GFL Environmental, Inc. | 300,000 | PA | 0.134861% |
| MSCI | MSCI, Inc. | 325,000 | PA | 0.133352% |
| Dell International LLC | Dell International LLC | 300,000 | PA | 0.13287% |
| Barings Equipment Finance LLC | Barings Equipment Finance LLC | 301,774.19 | PA | 0.131516% |
| Mars, Inc. | Mars, Inc. | 300,000 | PA | 0.131001% |
| Crown Subsea Communications Holding, Inc. | Crown Subsea Communications Holding, Inc. | 300,000 | PA | 0.130734% |
| Sazerac Co., Inc. | Sazerac Co., Inc. | 300,000 | PA | 0.130246% |
| AMTM | Amentum Holdings, Inc. | 299,059.5611 | PA | 0.129946% |
| ZTS | Zoetis, Inc. | 300,000 | PA | 0.129078% |
| Haleon US Capital LLC | Haleon US Capital LLC | 300,000 | PA | 0.128938% |
| SHW | Sherwin-Williams Co. (The) | 300,000 | PA | 0.128815% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 294,768.92 | PA | 0.128756% |
| American Honda Finance Corp. | American Honda Finance Corp. | 295,000 | PA | 0.127996% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 293,492.6 | PA | 0.12796% |
| AMGN | Amgen, Inc. | 300,000 | PA | 0.127821% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 300,000 | PA | 0.127736% |
| Simon Property Group LP | Simon Property Group LP | 275,000 | PA | 0.118807% |
| GIS | General Mills, Inc. | 275,000 | PA | 0.118732% |
| Duke Energy Corp. | Duke Energy Corp. | 275,000 | PA | 0.117568% |
| Global Medical Response, Inc. | Global Medical Response, Inc. | 255,000 | PA | 0.114988% |
| FLO | Flowers Foods, Inc. | 310,000 | PA | 0.113814% |
| Howden UK Refinance plc | Howden UK Refinance plc | 275,000 | PA | 0.111904% |
| FICO | Fair Isaac Corp. | 255,000 | PA | 0.108913% |
| D | Dominion Energy, Inc. | 250,000 | PA | 0.10883% |
| MRK | Merck & Co., Inc. | 250,000 | PA | 0.10874% |
| NGPL PipeCo LLC | NGPL PipeCo LLC | 250,000 | PA | 0.108714% |
| PENN | Penn Entertainment, Inc. | 249,352.3316 | PA | 0.10861% |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | 250,000 | PA | 0.108577% |
| Brown Group Holding LLC | Brown Group Holding LLC | 249,368.6869 | PA | 0.108474% |
| Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. | 250,000 | PA | 0.108471% |
| EVERTEC Group LLC | EVERTEC Group LLC | 250,000 | PA | 0.108369% |
| Osmosis Buyer Ltd. | Osmosis Buyer Ltd. | 250,000 | PA | 0.108352% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 250,000 | PA | 0.108346% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 249,363.8677 | PA | 0.108226% |
| Great Outdoors Group LLC | Great Outdoors Group LLC | 249,368.6869 | PA | 0.108156% |
| Octagon Investment Partners Ltd. | Octagon Investment Partners Ltd. | 250,000 | PA | 0.107949% |
| SCIL USA Holdings LLC | SCIL USA Holdings LLC | 249,375 | PA | 0.10793% |
| Phoenix Guarantor, Inc. | Phoenix Guarantor, Inc. | 247,487.4372 | PA | 0.107549% |
| GILD | Gilead Sciences, Inc. | 250,000 | PA | 0.10738% |
| VZ | Verizon Communications, Inc. | 250,000 | PA | 0.10701% |
| Bryant Park Funding Ltd. | Bryant Park Funding Ltd. | 250,000 | PA | 0.106982% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 250,000 | PA | 0.106655% |
| GPN | Global Payments, Inc. | 250,000 | PA | 0.106527% |
| GFL | GFL Environmental, Inc. | 250,000 | PA | 0.105525% |
| Ares CLO Ltd. | Ares CLO Ltd. | 250,000 | PA | 0.105135% |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 250,000 | PA | 0.10458% |
| Chase Auto Owner Trust | Chase Auto Owner Trust | 240,000 | PA | 0.104058% |
| Invesco US CLO Ltd. | Invesco US CLO Ltd. | 250,000 | PA | 0.103851% |
| Empower CLO Ltd. | Empower CLO Ltd. | 250,000 | PA | 0.103715% |
| Ballyrock CLO Ltd. | Ballyrock CLO Ltd. | 250,000 | PA | 0.103284% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 250,000 | PA | 0.102226% |
| Pernod Ricard International Finance LLC | Pernod Ricard International Finance LLC | 250,000 | PA | 0.101927% |
| 1011778 BC ULC | 1011778 BC ULC | 233,000 | PA | 0.101441% |
| Grant Thornton Advisors LLC | Grant Thornton Advisors LLC | 249,371.8593 | PA | 0.101278% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 225,000 | PA | 0.097773% |
| NRG | NRG Energy, Inc. | 225,000 | PA | 0.096772% |
| WH | Wyndham Hotels & Resorts, Inc. | 225,000 | PA | 0.095422% |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | 250,000 | PA | 0.095124% |
| IRM | Iron Mountain, Inc. | 225,000 | PA | 0.095042% |
| CoreLogic, Inc. | CoreLogic, Inc. | 225,000 | PA | 0.09174% |
| Barracuda Networks, Inc. | Barracuda Networks, Inc. | 325,000 | PA | 0.091129% |
| TransDigm, Inc. | TransDigm, Inc. | 200,000 | PA | 0.088971% |
| VST | Vistra Corp. | 200,000 | PA | 0.08775% |
| Pioneer AcquisitionCo LLC | Pioneer AcquisitionCo LLC | 200,000 | PA | 0.087301% |
| Inception Finco SARL | Inception Finco SARL | 199,000 | PA | 0.087026% |
| Financiere Mendel SAS | Financiere Mendel SAS | 197,994.9876 | PA | 0.086645% |
| Fleet US Bidco, Inc. | Fleet US Bidco, Inc. | 199,000 | PA | 0.086559% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 198,500 | PA | 0.086395% |
| A-AP Buyer, Inc. | A-AP Buyer, Inc. | 197,994.9876 | PA | 0.086121% |
SEC N-PORT snapshot as of .