Companies included in PTBD Page 4
This is PTBD'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 891.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 100,000 | PA | 0.106847% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 100,000 | PA | 0.106838% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 100,000 | PA | 0.106804% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 115,000 | PA | 0.106793% |
| TRANSDIGM INC | TRANSDIGM INC | 100,000 | PA | 0.106619% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 100,000 | PA | 0.106617% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 105,000 | PA | 0.106567% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.106524% |
| POST | POST HOLDINGS INC | 100,000 | PA | 0.106351% |
| IQV | IQVIA INC | 100,000 | PA | 0.106266% |
| RYAN | RYAN SPECIALTY | 100,000 | PA | 0.106254% |
| CHDN | CHURCHILL DOWNS INC | 100,000 | PA | 0.106233% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 110,000 | PA | 0.106032% |
| SUN | SUNOCO LP | 95,000 | PA | 0.105796% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 95,000 | PA | 0.105788% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 95,000 | PA | 0.105703% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 95,000 | PA | 0.105626% |
| OTEX | OPEN TEXT CORP | 110,000 | PA | 0.105614% |
| NWL | NEWELL BRANDS INC | 95,000 | PA | 0.105555% |
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 95,000 | PA | 0.105547% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 100,000 | PA | 0.10532% |
| VALARIS LTD | VALARIS LTD | 95,000 | PA | 0.105289% |
| BGS | B&G FOODS INC | 100,000 | PA | 0.105264% |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 100,000 | PA | 0.105241% |
| POST | POST HOLDINGS INC | 100,000 | PA | 0.105085% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 100,000 | PA | 0.105056% |
| UAL | UNITED AIRLINES HOLDINGS | 100,000 | PA | 0.105053% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 95,000 | PA | 0.105037% |
| TRANSDIGM INC | TRANSDIGM INC | 100,000 | PA | 0.104889% |
| FICO | FAIR ISAAC CORP | 100,000 | PA | 0.104822% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 95,000 | PA | 0.104799% |
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 100,000 | PA | 0.104797% |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 100,000 | PA | 0.104778% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 100,000 | PA | 0.104717% |
| HUM | HUMANA INC | 100,000 | PA | 0.104649% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 100,000 | PA | 0.104487% |
| ARC FALCON I INC/ARCL/HO | ARC FALCON I INC/ARCL/HO | 100,000 | PA | 0.104215% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 110,000 | PA | 0.104162% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 95,000 | PA | 0.104156% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 95,000 | PA | 0.10412% |
| DISH DBS CORP | DISH DBS CORP | 100,000 | PA | 0.104047% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 100,000 | PA | 0.103967% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 275,000 | PA | 0.10368% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 90,000 | PA | 0.103635% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 100,000 | PA | 0.103592% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 95,000 | PA | 0.103533% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 95,000 | PA | 0.103207% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 100,000 | PA | 0.103072% |
| OPAL BIDCO | OPAL BIDCO | 95,000 | PA | 0.102997% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 90,000 | PA | 0.102874% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 100,000 | PA | 0.102852% |
| ESAB | ESAB CORP | 95,000 | PA | 0.102449% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 95,000 | PA | 0.10244% |
| SSNC | SS&C TECHNOLOGIES INC | 95,000 | PA | 0.102244% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 95,000 | PA | 0.102176% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 95,000 | PA | 0.102147% |
| LAD | LITHIA MOTORS INC | 100,000 | PA | 0.102007% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 100,000 | PA | 0.101969% |
| COIN | COINBASE GLOBAL INC | 100,000 | PA | 0.101954% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 100,000 | PA | 0.101803% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 90,000 | PA | 0.10169% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 100,000 | PA | 0.101541% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 90,000 | PA | 0.101513% |
| CMC | COMMERCIAL METALS CO | 95,000 | PA | 0.101172% |
| BLOCK INC | BLOCK INC | 95,000 | PA | 0.101034% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 95,000 | PA | 0.101014% |
| EW SCRIPPS CO | EW SCRIPPS CO | 95,000 | PA | 0.100994% |
| PACIFICORP | PACIFICORP | 95,000 | PA | 0.100935% |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,000 | PA | 0.100697% |
| STAR PARENT INC | STAR PARENT INC | 90,000 | PA | 0.100324% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 90,000 | PA | 0.100305% |
| EHC | ENCOMPASS HEALTH CORP | 95,000 | PA | 0.100289% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 90,000 | PA | 0.100149% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 105,000 | PA | 0.100139% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 95,000 | PA | 0.099978% |
| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 90,000 | PA | 0.099783% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 90,000 | PA | 0.099579% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 90,000 | PA | 0.099392% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 95,000 | PA | 0.099388% |
| EQPT | EQUIPMENTSHARE.COM INC | 90,000 | PA | 0.099318% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 90,000 | PA | 0.098985% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 90,000 | PA | 0.098934% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 90,000 | PA | 0.09893% |
| WYNN MACAU LTD | WYNN MACAU LTD | 95,000 | PA | 0.098807% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 100,000 | PA | 0.098679% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 100,000 | PA | 0.098665% |
| AAP | ADVANCE AUTO PARTS | 90,000 | PA | 0.098662% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 90,000 | PA | 0.09861% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 90,000 | PA | 0.098408% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 95,000 | PA | 0.098165% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 95,000 | PA | 0.098053% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 90,000 | PA | 0.098033% |
| AXON | AXON ENTERPRISE INC | 90,000 | PA | 0.097939% |
| CRK | COMSTOCK RESOURCES INC | 95,000 | PA | 0.097764% |
| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 95,000 | PA | 0.097688% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 95,000 | PA | 0.097654% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 95,000 | PA | 0.097604% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 90,000 | PA | 0.097589% |
| AVNT | AVIENT CORP | 90,000 | PA | 0.097443% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 90,000 | PA | 0.097386% |
SEC N-PORT snapshot as of .