Companies included in PTBD Page 5
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 401–500 of 891.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 115,000 | PA | 0.097307% |
| YUM | YUM! BRANDS INC | 95,000 | PA | 0.097278% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 95,000 | PA | 0.097251% |
| IRM | IRON MOUNTAIN INC | 95,000 | PA | 0.097169% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 90,000 | PA | 0.097074% |
| SM | SM ENERGY CO | 90,000 | PA | 0.097026% |
| NRG | NRG ENERGY INC | 90,000 | PA | 0.096862% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 110,000 | PA | 0.096744% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 90,000 | PA | 0.09673% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 90,000 | PA | 0.096673% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 90,000 | PA | 0.096613% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 85,000 | PA | 0.096533% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 95,000 | PA | 0.096099% |
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 90,000 | PA | 0.096066% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 95,000 | PA | 0.095877% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 95,000 | PA | 0.095718% |
| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 90,000 | PA | 0.095648% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 90,000 | PA | 0.095648% |
| CRK | COMSTOCK RESOURCES INC | 90,000 | PA | 0.095628% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 90,000 | PA | 0.095619% |
| GRAY MEDIA INC | GRAY MEDIA INC | 115,000 | PA | 0.095581% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 90,000 | PA | 0.095508% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 100,000 | PA | 0.09549% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 95,000 | PA | 0.095456% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 90,000 | PA | 0.095355% |
| LAD | LITHIA MOTORS INC | 90,000 | PA | 0.095294% |
| GAP | GAP INC/THE | 95,000 | PA | 0.095254% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 90,000 | PA | 0.095126% |
| PG&E CORP | PG&E CORP | 90,000 | PA | 0.095071% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 90,000 | PA | 0.094997% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 85,000 | PA | 0.094775% |
| MAGN | MAGNERA CORP | 95,000 | PA | 0.094765% |
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 115,000 | PA | 0.094758% |
| HHH | HOWARD HUGHES CORP | 95,000 | PA | 0.094606% |
| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 90,000 | PA | 0.094521% |
| ADT SEC CORP | ADT SEC CORP | 90,000 | PA | 0.094359% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 90,000 | PA | 0.094245% |
| TRANSDIGM INC | TRANSDIGM INC | 85,000 | PA | 0.093905% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 90,000 | PA | 0.09378% |
| GFL | GFL ENVIRONMENTAL INC | 85,000 | PA | 0.093736% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 85,000 | PA | 0.093724% |
| AZORRA FINANCE | AZORRA FINANCE | 85,000 | PA | 0.093707% |
| ROCKET COS INC | ROCKET COS INC | 85,000 | PA | 0.093508% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 85,000 | PA | 0.093478% |
| DVA | DAVITA INC | 85,000 | PA | 0.093461% |
| DVA | DAVITA INC | 85,000 | PA | 0.093131% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 85,000 | PA | 0.093109% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 85,000 | PA | 0.093066% |
| BELL CANADA | BELL CANADA | 85,000 | PA | 0.092934% |
| WAYFAIR LLC | WAYFAIR LLC | 85,000 | PA | 0.092685% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 85,000 | PA | 0.092635% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 85,000 | PA | 0.092481% |
| IRM | IRON MOUNTAIN INC | 85,000 | PA | 0.092395% |
| SUN | SUNOCO LP | 85,000 | PA | 0.092371% |
| POST | POST HOLDINGS INC | 85,000 | PA | 0.092304% |
| CLF | CLEVELAND-CLIFFS INC | 85,000 | PA | 0.092275% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 85,000 | PA | 0.092083% |
| MOH | MOLINA HEALTHCARE INC | 85,000 | PA | 0.09202% |
| BALL | BALL CORP | 85,000 | PA | 0.091928% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 85,000 | PA | 0.091746% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 95,000 | PA | 0.091687% |
| BBWI | BATH & BODY WORKS INC | 85,000 | PA | 0.091648% |
| ENTG | ENTEGRIS INC | 85,000 | PA | 0.09155% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 85,000 | PA | 0.091491% |
| Q | QNITY ELECTRONICS INC | 85,000 | PA | 0.091375% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 90,000 | PA | 0.091329% |
| ESAB | ESAB CORP | 85,000 | PA | 0.091318% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 85,000 | PA | 0.091209% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 80,000 | PA | 0.091207% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 85,000 | PA | 0.091111% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 85,000 | PA | 0.091066% |
| GEN DIGITAL INC | GEN DIGITAL INC | 85,000 | PA | 0.090852% |
| SUN | SUNOCO LP | 85,000 | PA | 0.090751% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 85,000 | PA | 0.090717% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 95,000 | PA | 0.090709% |
| YUM | YUM! BRANDS INC | 85,000 | PA | 0.090528% |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 90,000 | PA | 0.090501% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 85,000 | PA | 0.090459% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 90,000 | PA | 0.090436% |
| PG&E CORP | PG&E CORP | 85,000 | PA | 0.090407% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 85,000 | PA | 0.090361% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 90,000 | PA | 0.090309% |
| ZIGGO BV | ZIGGO BV | 90,000 | PA | 0.09024% |
| EPC | EDGEWELL PERSONAL CARE | 85,000 | PA | 0.090228% |
| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 125,000 | PA | 0.090225% |
| MADISON IAQ LLC | MADISON IAQ LLC | 85,000 | PA | 0.090193% |
| IRM | IRON MOUNTAIN INC | 85,000 | PA | 0.090189% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 80,000 | PA | 0.090146% |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 85,000 | PA | 0.090013% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 85,000 | PA | 0.089841% |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 85,000 | PA | 0.089741% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 85,000 | PA | 0.089717% |
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 85,000 | PA | 0.089601% |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 80,000 | PA | 0.089497% |
| PG&E CORP | PG&E CORP | 85,000 | PA | 0.089474% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 90,000 | PA | 0.089472% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 85,000 | PA | 0.089467% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 85,000 | PA | 0.089353% |
| YUM | YUM! BRANDS INC | 90,000 | PA | 0.089266% |
| UAL | UNITED AIRLINES HOLDINGS | 85,000 | PA | 0.089164% |
SEC N-PORT snapshot as of .