Companies included in PSQO Page 4
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 301–400 of 400.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 198,003.75 | PA | 0.085986% |
| Ryan Specialty LLC | Ryan Specialty LLC | 197,994.9876 | PA | 0.085907% |
| Burlington Coat Factory Warehouse Corp. | Burlington Coat Factory Warehouse Corp. | 197,989.9496 | PA | 0.085904% |
| Fugue Finance BV | Fugue Finance BV | 198,502.5 | PA | 0.085239% |
| Red Planet Borrower LLC | Red Planet Borrower LLC | 199,500 | PA | 0.08485% |
| Acrisure LLC | Acrisure LLC | 199,494.9495 | PA | 0.084026% |
| Acrisure LLC | Acrisure LLC | 198,500 | PA | 0.083596% |
| Altium Packaging LLC | Altium Packaging LLC | 198,987.3418 | PA | 0.083531% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 191,028.19 | PA | 0.083181% |
| EFS Cogen Holdings I LLC | EFS Cogen Holdings I LLC | 188,211.5866 | PA | 0.081924% |
| MWA | Mueller Water Products, Inc. | 193,000 | PA | 0.080734% |
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 203,238.15 | PA | 0.0793% |
| Mitchell International, Inc. | Mitchell International, Inc. | 200,000 | PA | 0.078614% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 200,705.13 | PA | 0.078406% |
| ZBH | Zimmer Biomet Holdings, Inc. | 175,000 | PA | 0.077685% |
| Delta Topco, Inc. | Delta Topco, Inc. | 200,000 | PA | 0.076652% |
| Southern Co. (The) | Southern Co. (The) | 175,000 | PA | 0.076613% |
| ZTS | Zoetis, Inc. | 175,000 | PA | 0.075707% |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 173,806.62 | PA | 0.075546% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 175,000 | PA | 0.075286% |
| Scientific Games Holdings LP | Scientific Games Holdings LP | 200,000 | PA | 0.074728% |
| SJM | J. M. Smucker Co. (The) | 180,000 | PA | 0.072049% |
| Quartz AcquireCo LLC | Quartz AcquireCo LLC | 197,969.5516 | PA | 0.071938% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 165,000 | PA | 0.071571% |
| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 163,371.31 | PA | 0.071333% |
| Padagis LLC | Padagis LLC | 175,000 | PA | 0.070045% |
| Zayo Group Holdings, Inc. | Zayo Group Holdings, Inc. | 161,308.3684 | PA | 0.068848% |
| 7-Eleven, Inc. | 7-Eleven, Inc. | 165,000 | PA | 0.067559% |
| PEG | Public Service Enterprise Group, Inc. | 150,000 | PA | 0.066365% |
| SYK | Stryker Corp. | 150,000 | PA | 0.066074% |
| Energy Transfer LP | Energy Transfer LP | 150,000 | PA | 0.065763% |
| LLY | Eli Lilly & Co. | 150,000 | PA | 0.065158% |
| Air Canada | Air Canada | 150,000 | PA | 0.064795% |
| Amynta Agency Borrower, Inc. | Amynta Agency Borrower, Inc. | 149,249.9998 | PA | 0.063913% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 150,000 | PA | 0.063833% |
| NFLX | Netflix, Inc. | 145,000 | PA | 0.063749% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 150,000 | PA | 0.063668% |
| EW Scripps Co. (The) | EW Scripps Co. (The) | 150,000 | PA | 0.063243% |
| Volvo Financial Equipment LLC | Volvo Financial Equipment LLC | 145,000 | PA | 0.062884% |
| Virgin Media Finance plc | Virgin Media Finance plc | 175,000 | PA | 0.062304% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 140,754.91 | PA | 0.061392% |
| Barings Equipment Finance LLC | Barings Equipment Finance LLC | 140,000 | PA | 0.060737% |
| Astoria Energy LLC | Astoria Energy LLC | 137,913.83 | PA | 0.060021% |
| UHS | Universal Health Services, Inc. | 150,000 | PA | 0.058623% |
| Virtusa Corp. | Virtusa Corp. | 175,000 | PA | 0.058557% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 125,000 | PA | 0.054259% |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | 125,000 | PA | 0.053831% |
| CPV Fairview LLC | CPV Fairview LLC | 124,258.2051 | PA | 0.053779% |
| Graham Packaging Co., Inc. | Graham Packaging Co., Inc. | 125,000 | PA | 0.053772% |
| HCA, Inc. | HCA, Inc. | 125,000 | PA | 0.053498% |
| CRWD | Crowdstrike Holdings, Inc. | 125,000 | PA | 0.051626% |
| STZ | Constellation Brands, Inc. | 130,000 | PA | 0.049771% |
| Shackleton CLO Ltd. | Shackleton CLO Ltd. | 113,497.26 | PA | 0.049294% |
| VMware LLC | VMware LLC | 113,000 | PA | 0.048518% |
| SBUX | Starbucks Corp. | 109,000 | PA | 0.047528% |
| Jane Street Group | Jane Street Group | 100,000 | PA | 0.044628% |
| Calpine Construction Finance Co. LP | Calpine Construction Finance Co. LP | 100,000 | PA | 0.043456% |
| Global Medical Response, Inc. | Global Medical Response, Inc. | 99,919.3 | PA | 0.043272% |
| Crown Americas LLC | Crown Americas LLC | 100,000 | PA | 0.043252% |
| BRSL | Brightstar Lottery plc | 100,000 | PA | 0.043064% |
| Citadel Securities LP | Citadel Securities LP | 98,751.2526 | PA | 0.042945% |
| GIH Borrower LLC | GIH Borrower LLC | 98,750 | PA | 0.042932% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 99,000 | PA | 0.042928% |
| Grinding Media, Inc. | Grinding Media, Inc. | 98,750 | PA | 0.042926% |
| HRL | Hormel Foods Corp. | 110,000 | PA | 0.042906% |
| Michael Baker International, Inc. | Michael Baker International, Inc. | 98,502.5029 | PA | 0.042819% |
| IBP | Installed Building Products, Inc. | 98,492.4622 | PA | 0.042806% |
| Cross Financial Corp. | Cross Financial Corp. | 99,002.5 | PA | 0.042687% |
| IT | Gartner, Inc. | 100,000 | PA | 0.042671% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 96,909.6986 | PA | 0.042142% |
| American Airlines, Inc. | American Airlines, Inc. | 98,979.5918 | PA | 0.041979% |
| Iridium Satellite LLC | Iridium Satellite LLC | 97,679.8594 | PA | 0.041552% |
| OneDigital Borrower LLC | OneDigital Borrower LLC | 98,250 | PA | 0.041323% |
| Standard Industries, Inc. | Standard Industries, Inc. | 100,000 | PA | 0.040923% |
| VLTO | Veralto Corp. | 92,000 | PA | 0.040088% |
| Cotiviti, Inc. | Cotiviti, Inc. | 98,500 | PA | 0.039479% |
| CPB | Campbell's Co. (The) | 100,000 | PA | 0.038984% |
| HCA, Inc. | HCA, Inc. | 89,000 | PA | 0.03862% |
| EW Scripps Co. (The) | EW Scripps Co. (The) | 86,460.5319 | PA | 0.03785% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 99,246.2311 | PA | 0.032825% |
| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 75,000 | PA | 0.032619% |
| SBUX | Starbucks Corp. | 75,000 | PA | 0.032284% |
| SWK | Stanley Black & Decker, Inc. | 75,000 | PA | 0.029722% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 65,121.89 | PA | 0.028264% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 64,326.09 | PA | 0.027964% |
| CCO Holdings LLC | CCO Holdings LLC | 62,000 | PA | 0.026888% |
| IRM | Iron Mountain, Inc. | 60,000 | PA | 0.02577% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 55,045.61 | PA | 0.023991% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 53,564.84 | PA | 0.023291% |
| Citco Funding LLC | Citco Funding LLC | 49,875 | PA | 0.021585% |
| Avantor Funding, Inc. | Avantor Funding, Inc. | 50,000 | PA | 0.020369% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 45,840.95 | PA | 0.019907% |
| USB Auto Owner Trust | USB Auto Owner Trust | 45,209.05 | PA | 0.019643% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 42,512.84 | PA | 0.018466% |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 35,063.34 | PA | 0.015238% |
| John Deere Owner Trust | John Deere Owner Trust | 31,309.23 | PA | 0.013601% |
| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 17,748.14 | PA | 0.007707% |
| GM Financial Consumer Automobile Receivables Trust | GM Financial Consumer Automobile Receivables Trust | 14,920.72 | PA | 0.006482% |
| John Deere Owner Trust | John Deere Owner Trust | 11,714.4 | PA | 0.005087% |
| Chase Auto Owner Trust | Chase Auto Owner Trust | 92.01 | PA | 0.00004% |
SEC N-PORT snapshot as of .