Companies included in PTBD Page 7
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 601–700 of 891.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLOCK INC | BLOCK INC | 85,000 | PA | 0.081975% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 75,000 | PA | 0.081945% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 75,000 | PA | 0.081927% |
| AXON | AXON ENTERPRISE INC | 75,000 | PA | 0.081924% |
| SM | SM ENERGY CO | 75,000 | PA | 0.081881% |
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 75,000 | PA | 0.081874% |
| SM | SM ENERGY CO | 75,000 | PA | 0.081815% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 75,000 | PA | 0.081779% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 80,000 | PA | 0.081777% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 75,000 | PA | 0.081742% |
| NOVELIS CORP | NOVELIS CORP | 75,000 | PA | 0.081738% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 75,000 | PA | 0.081719% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 75,000 | PA | 0.081704% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 75,000 | PA | 0.081674% |
| HRI | HERC HOLDINGS INC | 75,000 | PA | 0.081657% |
| Q | QNITY ELECTRONICS INC | 75,000 | PA | 0.081634% |
| CC | CHEMOURS CO | 75,000 | PA | 0.081622% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 75,000 | PA | 0.08162% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 80,000 | PA | 0.081613% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 75,000 | PA | 0.081475% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 75,000 | PA | 0.081425% |
| CHRD | CHORD ENERGY CORP | 75,000 | PA | 0.081393% |
| ROCKET COS INC | ROCKET COS INC | 75,000 | PA | 0.081338% |
| GRAY MEDIA INC | GRAY MEDIA INC | 75,000 | PA | 0.081223% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 75,000 | PA | 0.081201% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 75,000 | PA | 0.081156% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 75,000 | PA | 0.081141% |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 75,000 | PA | 0.081091% |
| MTDR | MATADOR RESOURCES CO | 75,000 | PA | 0.081061% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 75,000 | PA | 0.081021% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 75,000 | PA | 0.081017% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 75,000 | PA | 0.080956% |
| TEX | TEREX CORP | 75,000 | PA | 0.080934% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 75,000 | PA | 0.080919% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 75,000 | PA | 0.080915% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 75,000 | PA | 0.080884% |
| PACIFICORP | PACIFICORP | 75,000 | PA | 0.08087% |
| TOPBUILD CORP | TOPBUILD CORP | 75,000 | PA | 0.080846% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 75,000 | PA | 0.080826% |
| MGM RESORTS INTL | MGM RESORTS INTL | 75,000 | PA | 0.080794% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 75,000 | PA | 0.080786% |
| ECPG | ENCORE CAPITAL GROUP INC | 75,000 | PA | 0.080744% |
| RBLX | ROBLOX CORP | 80,000 | PA | 0.080714% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 75,000 | PA | 0.080651% |
| WAYFAIR LLC | WAYFAIR LLC | 75,000 | PA | 0.080648% |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,000 | PA | 0.080584% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 75,000 | PA | 0.080545% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 75,000 | PA | 0.080544% |
| CLH | CLEAN HARBORS INC | 75,000 | PA | 0.080537% |
| AMWINS GROUP INC | AMWINS GROUP INC | 75,000 | PA | 0.080532% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 75,000 | PA | 0.080507% |
| SERVICE CORP INTL | SERVICE CORP INTL | 75,000 | PA | 0.080486% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 75,000 | PA | 0.080326% |
| MRP | MILLROSE PROPERTIES INC | 75,000 | PA | 0.080218% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 75,000 | PA | 0.080214% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 75,000 | PA | 0.080192% |
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 75,000 | PA | 0.080164% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 75,000 | PA | 0.08013% |
| XRAY | DENTSPLY SIRONA INC | 75,000 | PA | 0.080105% |
| MTDR | MATADOR RESOURCES CO | 75,000 | PA | 0.080068% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 75,000 | PA | 0.080033% |
| BALL | BALL CORP | 75,000 | PA | 0.08002% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 75,000 | PA | 0.080006% |
| NRG | NRG ENERGY INC | 75,000 | PA | 0.079971% |
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 75,000 | PA | 0.079915% |
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 75,000 | PA | 0.079899% |
| NRG | NRG ENERGY INC | 75,000 | PA | 0.079827% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 75,000 | PA | 0.079816% |
| MEOH | METHANEX CORP | 75,000 | PA | 0.079786% |
| TU | TELUS CORP | 75,000 | PA | 0.079769% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 75,000 | PA | 0.079768% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 75,000 | PA | 0.079743% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 75,000 | PA | 0.079739% |
| NWL | NEWELL BRANDS INC | 75,000 | PA | 0.079738% |
| IRM | IRON MOUNTAIN INC | 75,000 | PA | 0.079725% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 75,000 | PA | 0.079712% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 75,000 | PA | 0.079668% |
| CMC | COMMERCIAL METALS CO | 75,000 | PA | 0.079663% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 75,000 | PA | 0.079655% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 80,000 | PA | 0.079633% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 75,000 | PA | 0.079619% |
| MEOH | METHANEX CORP | 75,000 | PA | 0.079567% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 75,000 | PA | 0.079556% |
| WYNN MACAU LTD | WYNN MACAU LTD | 75,000 | PA | 0.079535% |
| CLF | CLEVELAND-CLIFFS INC | 75,000 | PA | 0.07951% |
| CINEMARK USA INC | CINEMARK USA INC | 75,000 | PA | 0.079484% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 80,000 | PA | 0.079475% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 75,000 | PA | 0.079465% |
| CCS | CENTURY COMMUNITIES | 75,000 | PA | 0.079464% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 80,000 | PA | 0.07945% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 75,000 | PA | 0.079435% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 75,000 | PA | 0.079328% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 75,000 | PA | 0.079304% |
| COIN | COINBASE GLOBAL INC | 85,000 | PA | 0.07927% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 75,000 | PA | 0.079253% |
| TEX | TEREX CORP | 75,000 | PA | 0.079186% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 75,000 | PA | 0.079162% |
| PENN | PENN ENTERTAINMENT INC | 75,000 | PA | 0.079153% |
| OLN | OLIN CORP | 75,000 | PA | 0.079129% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 75,000 | PA | 0.079125% |
SEC N-PORT snapshot as of .