Companies included in PTBD Page 6
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 501–600 of 891.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 85,000 | PA | 0.089028% |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 90,000 | PA | 0.088996% |
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 85,000 | PA | 0.088995% |
| NRG | NRG ENERGY INC | 90,000 | PA | 0.088964% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 75,000 | PA | 0.088679% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 80,000 | PA | 0.088523% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 85,000 | PA | 0.088507% |
| FICO | FAIR ISAAC CORP | 85,000 | PA | 0.088216% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 85,000 | PA | 0.087884% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 115,000 | PA | 0.087596% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 80,000 | PA | 0.087404% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 85,000 | PA | 0.087313% |
| SVC | SERVICE PROPERTIES TRUST | 80,000 | PA | 0.087286% |
| FCFS | FIRSTCASH INC | 80,000 | PA | 0.0872% |
| ADT SEC CORP | ADT SEC CORP | 85,000 | PA | 0.086984% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 85,000 | PA | 0.086947% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 75,000 | PA | 0.086883% |
| MTDR | MATADOR RESOURCES CO | 80,000 | PA | 0.086808% |
| NAVIENT CORP | NAVIENT CORP | 85,000 | PA | 0.086669% |
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 75,000 | PA | 0.086634% |
| GRAY MEDIA INC | GRAY MEDIA INC | 80,000 | PA | 0.086552% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 80,000 | PA | 0.086507% |
| CVI | CVR ENERGY INC | 80,000 | PA | 0.086193% |
| NRG | NRG ENERGY INC | 80,000 | PA | 0.085849% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 90,000 | PA | 0.085805% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 80,000 | PA | 0.085747% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 75,000 | PA | 0.085732% |
| NAVIENT CORP | NAVIENT CORP | 75,000 | PA | 0.085642% |
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 75,000 | PA | 0.085639% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 80,000 | PA | 0.085619% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 75,000 | PA | 0.085465% |
| GETY | GETTY IMAGES INC | 90,000 | PA | 0.085302% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 80,000 | PA | 0.085241% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 75,000 | PA | 0.085199% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 80,000 | PA | 0.085171% |
| ALSN | ALLISON TRANSMISSION INC | 85,000 | PA | 0.084988% |
| POST | POST HOLDINGS INC | 85,000 | PA | 0.084938% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 80,000 | PA | 0.084917% |
| MOH | MOLINA HEALTHCARE INC | 80,000 | PA | 0.084894% |
| SUN | SUNOCO LP | 80,000 | PA | 0.084886% |
| NRG | NRG ENERGY INC | 80,000 | PA | 0.084801% |
| BOMBARDIER INC | BOMBARDIER INC | 75,000 | PA | 0.084763% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 80,000 | PA | 0.084755% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 75,000 | PA | 0.084724% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 75,000 | PA | 0.084714% |
| EQPT | EQUIPMENTSHARE.COM INC | 75,000 | PA | 0.084567% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 80,000 | PA | 0.084561% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 75,000 | PA | 0.084444% |
| ARETEC GROUP INC | ARETEC GROUP INC | 75,000 | PA | 0.084418% |
| SM | SM ENERGY CO | 75,000 | PA | 0.084358% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 75,000 | PA | 0.084327% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 75,000 | PA | 0.084229% |
| NBR | NABORS INDUSTRIES INC | 75,000 | PA | 0.084203% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 85,000 | PA | 0.08406% |
| SNEX | STONEX GROUP INC | 75,000 | PA | 0.084044% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 75,000 | PA | 0.084025% |
| MOH | MOLINA HEALTHCARE INC | 80,000 | PA | 0.083965% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 75,000 | PA | 0.083867% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 80,000 | PA | 0.08378% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 80,000 | PA | 0.083749% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 75,000 | PA | 0.083726% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 75,000 | PA | 0.083643% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 75,000 | PA | 0.083625% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 75,000 | PA | 0.083516% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 80,000 | PA | 0.083458% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 75,000 | PA | 0.083367% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 80,000 | PA | 0.083294% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 75,000 | PA | 0.08329% |
| NBR | NABORS INDUSTRIES INC | 75,000 | PA | 0.083271% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 75,000 | PA | 0.083212% |
| ARCHES BUYER INC | ARCHES BUYER INC | 80,000 | PA | 0.083159% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 75,000 | PA | 0.083143% |
| GEO | GEO GROUP INC/THE | 75,000 | PA | 0.083053% |
| CHRD | CHORD ENERGY CORP | 75,000 | PA | 0.082994% |
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 75,000 | PA | 0.082993% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 75,000 | PA | 0.082992% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 75,000 | PA | 0.082894% |
| BOMBARDIER INC | BOMBARDIER INC | 75,000 | PA | 0.082877% |
| RBA | RB GLOBAL HOLDINGS INC | 75,000 | PA | 0.082846% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 75,000 | PA | 0.082841% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 75,000 | PA | 0.08279% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 75,000 | PA | 0.08273% |
| NOG | NORTHERN OIL & GAS INC | 75,000 | PA | 0.082647% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 75,000 | PA | 0.082626% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 75,000 | PA | 0.08262% |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 75,000 | PA | 0.082609% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 75,000 | PA | 0.082603% |
| TU | TELUS CORP | 75,000 | PA | 0.082578% |
| VSNT | VERSANT MEDIA GROUP INC | 75,000 | PA | 0.082569% |
| PRAA | PRA GROUP INC | 75,000 | PA | 0.082539% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 85,000 | PA | 0.082517% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 80,000 | PA | 0.082432% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 75,000 | PA | 0.082345% |
| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 120,000 | PA | 0.082333% |
| AAP | ADVANCE AUTO PARTS | 75,000 | PA | 0.082325% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 75,000 | PA | 0.082306% |
| CC | CHEMOURS CO | 75,000 | PA | 0.082223% |
| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 80,000 | PA | 0.082133% |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 75,000 | PA | 0.082066% |
| BYD | BOYD GAMING CORP | 80,000 | PA | 0.082034% |
SEC N-PORT snapshot as of .