Companies included in PKW Page 2
This is PKW'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 230.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TNL | Travel + Leisure Co. | 47,381 | NS | 0.185852% |
| Tidewater Inc. | Tidewater Inc. | 33,142 | NS | 0.179599% |
| CACC | Credit Acceptance Corp. | 5,666 | NS | 0.173547% |
| IRDM | Iridium Communications Inc. | 73,081 | NS | 0.173211% |
| DBX | Dropbox, Inc. | 116,888 | NS | 0.172236% |
| ANF | Abercrombie & Fitch Co. | 32,446 | NS | 0.167993% |
| AGO | Assured Guaranty Ltd. | 33,517 | NS | 0.166524% |
| BBWI | Bath & Body Works, Inc. | 140,875 | NS | 0.166134% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 31,860 | NS | 0.163858% |
| DAN | Dana Inc. | 73,600 | NS | 0.162743% |
| HRB | H&R Block, Inc. | 84,542 | NS | 0.162731% |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 56,643 | NS | 0.161122% |
| WSFS | WSFS Financial Corp. | 36,031 | NS | 0.15731% |
| MAT | Mattel, Inc. | 171,693 | NS | 0.157066% |
| EEFT | Euronet Worldwide, Inc. | 34,227 | NS | 0.150285% |
| ADEA | Adeia Inc. | 77,462 | NS | 0.149667% |
| OPCH | Option Care Health, Inc. | 120,000 | NS | 0.147995% |
| PARR | Par Pacific Holdings, Inc. | 37,036 | NS | 0.147543% |
| YETI | YETI Holdings, Inc. | 61,080 | NS | 0.146212% |
| GNW | Genworth Financial, Inc. | 267,060 | NS | 0.142405% |
| NTB | Bank of N.T. Butterfield & Son Ltd. (The) | 42,194 | NS | 0.141932% |
| KBH | KB Home | 43,936 | NS | 0.141235% |
| MMS | Maximus, Inc. | 34,836 | NS | 0.138673% |
| DK | Delek US Holdings, Inc. | 48,300 | NS | 0.136511% |
| SIG | Signet Jewelers Ltd. | 25,234 | NS | 0.136286% |
| WU | Western Union Co. (The) | 246,422 | NS | 0.135885% |
| IAC Inc. | IAC Inc. | 49,985 | NS | 0.135118% |
| PLAB | Photronics, Inc. | 44,068 | NS | 0.132276% |
| HGV | Hilton Grand Vacations Inc. | 46,422 | NS | 0.132273% |
| CARG | CarGurus, Inc. | 59,040 | NS | 0.130584% |
| HAE | Haemonetics Corp. | 35,383 | NS | 0.128981% |
| PHIN | PHINIA Inc. | 27,941 | NS | 0.122294% |
| ASH | Ashland Inc. | 36,364 | NS | 0.11749% |
| HOG | Harley-Davidson, Inc. | 78,984 | NS | 0.114468% |
| Pitney Bowes Inc. | Pitney Bowes Inc. | 115,368 | NS | 0.108199% |
| AEO | American Eagle Outfitters, Inc. | 101,850 | NS | 0.107631% |
| Banc of California, Inc. | Banc of California, Inc. | 92,076 | NS | 0.104619% |
| Liberty Global Ltd. | Liberty Global Ltd. | 148,757 | NS | 0.104499% |
| TBBK | Bancorp, Inc. (The) | 28,085 | NS | 0.101934% |
| BRBR | BellRing Brands, Inc. | 93,929 | NS | 0.101426% |
| PENN | PENN Entertainment, Inc. | 92,956 | NS | 0.098458% |
| SAM | Boston Beer Co., Inc. (The) | 6,742 | NS | 0.096948% |
| ANAB | AnaptysBio, Inc. | 23,876 | NS | 0.095203% |
| SPNT | SiriusPoint Ltd. | 66,778 | NS | 0.094834% |
| Kemper Corp. | Kemper Corp. | 45,948 | NS | 0.093906% |
| TALO | Talos Energy Inc. | 97,166 | NS | 0.093839% |
| COLM | Columbia Sportswear Co. | 24,019 | NS | 0.088765% |
| FRSH | Freshworks Inc. | 169,906 | NS | 0.084106% |
| SPB | Spectrum Brands Holdings, Inc. | 16,532 | NS | 0.082839% |
| CASH | Pathward Financial, Inc. | 15,150 | NS | 0.07981% |
| ZD | Ziff Davis, Inc. | 28,311 | NS | 0.07859% |
| GTM | ZoomInfo Technologies Inc. | 202,260 | NS | 0.076686% |
| HTH | Hilltop Holdings Inc. | 33,274 | NS | 0.076038% |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | 126,946 | NS | 0.075624% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 37,046 | NS | 0.075421% |
| DV | DoubleVerify Holdings, Inc. | 109,255 | NS | 0.073038% |
| YELP | Yelp Inc. | 43,482 | NS | 0.072802% |
| ACT | Enact Holdings, Inc. | 27,977 | NS | 0.072521% |
| ADNT | Adient PLC | 56,749 | NS | 0.072467% |
| AIN | Albany International Corp. | 19,186 | NS | 0.067552% |
| MQ | Marqeta, Inc. | 248,518 | NS | 0.06543% |
| DAC | Danaos Corp. | 8,682 | NS | 0.063418% |
| DFIN | Donnelley Financial Solutions, Inc. | 20,309 | NS | 0.06197% |
| CCS | Century Communities, Inc. | 17,650 | NS | 0.059981% |
| XHR | Xenia Hotels & Resorts, Inc. | 60,609 | NS | 0.059821% |
| TRIP | Tripadvisor, Inc. | 87,193 | NS | 0.058871% |
| WEN | Wendy's Co. (The) | 134,599 | NS | 0.05683% |
| CLVT | Clarivate PLC | 320,287 | NS | 0.055763% |
| WMK | Weis Markets, Inc. | 12,941 | NS | 0.055095% |
| Fidelis Insurance Holdings Ltd. | Fidelis Insurance Holdings Ltd. | 42,909 | NS | 0.055002% |
| WABC | Westamerica Bancorporation | 16,178 | NS | 0.053801% |
| BLKB | Blackbaud, Inc. | 23,634 | NS | 0.053291% |
| Lennar Corp. | Lennar Corp. | 9,125 | NS | 0.048923% |
| PFBC | Preferred Bank | 8,150 | NS | 0.046835% |
| NBBK | NB Bancorp, Inc. | 38,124 | NS | 0.045399% |
| SCHL | Scholastic Corp. | 18,113 | NS | 0.044347% |
| TK | Teekay Corp. Ltd. | 52,017 | NS | 0.042158% |
| EIG | Employers Holdings, Inc. | 16,107 | NS | 0.041156% |
| CTOS | Custom Truck One Source, Inc. | 67,983 | NS | 0.040622% |
| MCB | Metropolitan Bank Holding Corp. | 7,279 | NS | 0.039013% |
| SCSC | ScanSource, Inc. | 15,508 | NS | 0.038684% |
| ENR | Energizer Holdings, Inc. | 32,537 | NS | 0.038647% |
| NCDL | Nuveen Churchill Direct Lending Corp. | 41,115 | NS | 0.03649% |
| FuelCell Energy, Inc. | FuelCell Energy, Inc. | 46,187 | NS | 0.036424% |
| JBGS | JBG SMITH Properties | 38,389 | NS | 0.034932% |
| FET | Forum Energy Technologies, Inc. | 8,927 | NS | 0.034047% |
| OIS | Oil States International, Inc. | 48,593 | NS | 0.033841% |
| TRAX | First Tracks Biotherapeutics, Inc. | 23,876 | NS | 0.033704% |
| WRLD | World Acceptance Corp. | 3,608 | NS | 0.032209% |
| ERII | Energy Recovery, Inc. | 44,090 | NS | 0.029608% |
| AGRO | Adecoagro S.A. | 34,204 | NS | 0.029236% |
| IBTA | Ibotta, Inc. | 13,152 | NS | 0.028084% |
| Nature's Sunshine Products, Inc. | Nature's Sunshine Products, Inc. | 16,934 | NS | 0.027901% |
| RGR | Sturm, Ruger & Co., Inc. | 10,490 | NS | 0.027605% |
| OXM | Oxford Industries, Inc. | 10,508 | NS | 0.027308% |
| Navient Corp. | Navient Corp. | 48,122 | NS | 0.026974% |
| BJ's Restaurants, Inc. | BJ's Restaurants, Inc. | 11,453 | NS | 0.02668% |
| CNNE | Cannae Holdings, Inc. | 31,474 | NS | 0.025795% |
| BSRR | Sierra Bancorp | 11,221 | NS | 0.02456% |
| John B. Sanfilippo & Son, Inc. | John B. Sanfilippo & Son, Inc. | 4,726 | NS | 0.023449% |
SEC N-PORT snapshot as of .