Companies included in PTBD Page 9
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 801–891 of 891.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 60,000 | PA | 0.05739% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 100,000 | PA | 0.05725% |
| SAH | SONIC AUTOMOTIVE INC | 55,000 | PA | 0.057177% |
| GFL | GFL ENVIRONMENTAL INC | 55,000 | PA | 0.057107% |
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 55,000 | PA | 0.057067% |
| GEO | GEO GROUP INC/THE | 50,000 | PA | 0.05706% |
| TNL | TRAVEL + LEISURE CO | 55,000 | PA | 0.056495% |
| BOMBARDIER INC | BOMBARDIER INC | 50,000 | PA | 0.055923% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 50,000 | PA | 0.055725% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 50,000 | PA | 0.055673% |
| BOMBARDIER INC | BOMBARDIER INC | 50,000 | PA | 0.05551% |
| BOMBARDIER INC | BOMBARDIER INC | 50,000 | PA | 0.055509% |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 50,000 | PA | 0.055434% |
| ACA | ARCOSA INC | 50,000 | PA | 0.055168% |
| CVS | CVS HEALTH CORP | 50,000 | PA | 0.055062% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 50,000 | PA | 0.054958% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 50,000 | PA | 0.054895% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 50,000 | PA | 0.054841% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 50,000 | PA | 0.054771% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 50,000 | PA | 0.054384% |
| ZF NA CAPITAL | ZF NA CAPITAL | 50,000 | PA | 0.054378% |
| ST | SENSATA TECHNOLOGIES INC | 55,000 | PA | 0.054339% |
| CHDN | CHURCHILL DOWNS INC | 50,000 | PA | 0.054322% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 50,000 | PA | 0.054305% |
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 50,000 | PA | 0.054167% |
| AVNT | AVIENT CORP | 50,000 | PA | 0.053968% |
| THC | TENET HEALTHCARE CORP | 50,000 | PA | 0.05393% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 50,000 | PA | 0.053915% |
| MGM RESORTS INTL | MGM RESORTS INTL | 50,000 | PA | 0.053898% |
| TU | TELUS CORP | 50,000 | PA | 0.053843% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 50,000 | PA | 0.053644% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 50,000 | PA | 0.053568% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 50,000 | PA | 0.053468% |
| ZF NA CAPITAL | ZF NA CAPITAL | 50,000 | PA | 0.053347% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 50,000 | PA | 0.053227% |
| VF CORP | VF CORP | 55,000 | PA | 0.053109% |
| FMC | FMC CORP | 75,000 | PA | 0.053019% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 50,000 | PA | 0.052849% |
| WH | WYNDHAM HOTELS & RESORTS | 50,000 | PA | 0.052626% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 80,000 | PA | 0.051857% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 50,000 | PA | 0.051732% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 50,000 | PA | 0.051633% |
| HHH | HOWARD HUGHES CORP | 50,000 | PA | 0.051231% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 50,000 | PA | 0.051171% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 50,000 | PA | 0.050925% |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 45,000 | PA | 0.050554% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 45,000 | PA | 0.049903% |
| CNX | CNX RESOURCES CORP | 45,000 | PA | 0.04985% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 50,000 | PA | 0.049488% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 45,000 | PA | 0.04941% |
| MOH | MOLINA HEALTHCARE INC | 50,000 | PA | 0.049361% |
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 45,000 | PA | 0.049313% |
| ACHC | ACADIA HEALTHCARE CO INC | 45,000 | PA | 0.048971% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 45,000 | PA | 0.048862% |
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 45,000 | PA | 0.048822% |
| MTN | VAIL RESORTS INC | 45,000 | PA | 0.048808% |
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 45,000 | PA | 0.04845% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 50,000 | PA | 0.048328% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 45,000 | PA | 0.048123% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 45,000 | PA | 0.047875% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 45,000 | PA | 0.047836% |
| CC | CHEMOURS CO | 45,000 | PA | 0.045854% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 45,000 | PA | 0.045787% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 45,000 | PA | 0.045712% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 40,000 | PA | 0.045535% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 50,000 | PA | 0.044885% |
| FORVIA SE | FORVIA SE | 40,000 | PA | 0.044832% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 40,000 | PA | 0.044326% |
| ST | SENSATA TECHNOLOGIES INC | 40,000 | PA | 0.043823% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 40,000 | PA | 0.04376% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 40,000 | PA | 0.043652% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 40,000 | PA | 0.043444% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 45,000 | PA | 0.042669% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 40,000 | PA | 0.042647% |
| FIBERCOP SPA | FIBERCOP SPA | 40,000 | PA | 0.04262% |
| FIBERCOP SPA | FIBERCOP SPA | 40,000 | PA | 0.042568% |
| FIBERCOP SPA | FIBERCOP SPA | 40,000 | PA | 0.042497% |
| FCFS | FIRSTCASH INC | 40,000 | PA | 0.042395% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 40,000 | PA | 0.042152% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 40,000 | PA | 0.042115% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 40,000 | PA | 0.041696% |
| EQPT | EQUIPMENTSHARE.COM INC | 35,000 | PA | 0.039078% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 40,000 | PA | 0.038747% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 35,000 | PA | 0.038303% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 33,500 | PA | 0.037387% |
| PUGET ENERGY INC | PUGET ENERGY INC | 35,000 | PA | 0.037319% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 35,000 | PA | 0.037256% |
| TU | TELUS CORP | 30,000 | PA | 0.031713% |
| NWL | NEWELL BRANDS INC | 25,000 | PA | 0.026865% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 20,000 | PA | 0.021204% |
| SHUTTERFLY FINANCE LLC | SHUTTERFLY FINANCE LLC | 0.000024 | PA | 0% |
SEC N-PORT snapshot as of .