Companies included in PTL Page 2
This is PTL'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 101–200 of 493.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | 3,003 | NS | 0.223591% |
| ADM | Archer-Daniels-Midland Co. | 22,511 | NS | 0.22071% |
| FICO | Fair Isaac Corporation | 1,098 | NS | 0.219761% |
| CPNG | Coupang Inc. | 80,117 | NS | 0.217085% |
| EXR | Extra Space Storage Inc. | 9,949 | NS | 0.213388% |
| DXCM | DexCom Inc | 20,418 | NS | 0.212919% |
| Lennar Corp. | Lennar Corp. | 13,083 | NS | 0.212475% |
| DOV | Dover Corporation | 6,551 | NS | 0.209788% |
| INSM | Insmed Inc | 9,667 | NS | 0.205006% |
| VRSK | Verisk Analytics, Inc. | 6,813 | NS | 0.200831% |
| NRG | NRG Energy, Inc. | 7,892 | NS | 0.200572% |
| FTAI Aviation Ltd | FTAI Aviation Ltd | 4,566 | NS | 0.19829% |
| EME | Emcor Group Inc | 1,913 | NS | 0.196858% |
| CBOE | Cboe Global Markets Inc | 4,472 | NS | 0.190346% |
| MTD | Mettler-Toledo International Inc | 980 | NS | 0.190206% |
| AEE | Ameren Corp. | 11,591 | NS | 0.186467% |
| DTE Energy Co. | DTE Energy Co. | 8,841 | NS | 0.18612% |
| TSCO | Tractor Supply Co | 25,019 | NS | 0.184188% |
| Pulte Group Inc | Pulte Group Inc | 9,431 | NS | 0.183755% |
| TW | Tradeweb Markets Inc | 10,489 | NS | 0.183597% |
| ATO | Atmos Energy Corp. | 6,920 | NS | 0.183564% |
| ROL | Rollins Inc | 21,165 | NS | 0.183017% |
| EIX | Edison International | 17,042 | NS | 0.180884% |
| VEEV | Veeva Systems Inc | 6,983 | NS | 0.180495% |
| CRWV | CoreWeave Inc. | 15,879 | NS | 0.179409% |
| FE | FirstEnergy Corp. | 24,506 | NS | 0.178045% |
| MDB | MongoDB Inc. | 3,801 | NS | 0.177305% |
| AWK | American Water Works Company, Inc. | 9,146 | NS | 0.176682% |
| HUBB | Hubbell Incorporated | 2,418 | NS | 0.175687% |
| STLD | Steel Dynamics, Inc. | 6,377 | NS | 0.174901% |
| JBL | Jabil Inc | 4,623 | NS | 0.173972% |
| DVN | Devon Energy Corporation | 28,101 | NS | 0.173715% |
| CNP | Centerpoint Energy Inc | 28,103 | NS | 0.173608% |
| RPRX | Royalty Pharma PLC | 26,406 | NS | 0.173287% |
| ON | ON Semiconductor Corp. | 18,327 | NS | 0.173025% |
| HAL | Halliburton Company | 33,834 | NS | 0.172975% |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 626 | NS | 0.168745% |
| MKL | Markel Group Inc | 561 | NS | 0.165112% |
| W.R. Berkley Corporation | W.R. Berkley Corporation | 16,095 | NS | 0.163884% |
| XPO | XPO Inc | 5,449 | NS | 0.162867% |
| EFX | Equifax Inc. | 5,481 | NS | 0.162649% |
| Regions Financial Corporation | Regions Financial Corporation | 41,138 | NS | 0.162586% |
| BG | Bunge Global SA | 9,306 | NS | 0.159447% |
| ES | Eversource Energy | 14,713 | NS | 0.159236% |
| CINF | Cincinnati Financial Corporation | 6,809 | NS | 0.158563% |
| STE | Steris PLC | 4,412 | NS | 0.158112% |
| Equity Residential | Equity Residential | 17,562 | NS | 0.157647% |
| CPAY | Corpay Inc | 3,405 | NS | 0.157203% |
| VLTO | Veralto Corp. | 11,139 | NS | 0.154123% |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. | 4,632 | NS | 0.153538% |
| BRO | Brown & Brown Inc | 15,052 | NS | 0.153521% |
| TSN | Tyson Foods, Inc. | 16,350 | NS | 0.150901% |
| Coterra Energy Inc | Coterra Energy Inc | 34,607 | NS | 0.150339% |
| International Paper Co. | International Paper Co. | 24,291 | NS | 0.150231% |
| CW | Curtiss-Wright Corp. | 1,508 | NS | 0.149979% |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. | 1,532 | NS | 0.149159% |
| BE | Bloom Energy Corporation | 6,746 | NS | 0.149135% |
| ASTS | AST SpaceMobile Inc. | 13,244 | NS | 0.148942% |
| LH | Labcorp Holdings Inc | 3,598 | NS | 0.147729% |
| FLEX | Flex Ltd. | 16,250 | NS | 0.145432% |
| EXE | Expand Energy Corp. | 9,449 | NS | 0.144815% |
| IFF | International Flavors & Fragrances Inc. | 12,317 | NS | 0.143834% |
| ENSG | Ensign Group Inc | 4,721 | NS | 0.143589% |
| CMS Energy Corporation | CMS Energy Corporation | 12,912 | NS | 0.143154% |
| VG | Venture Global Inc | 103,462 | NS | 0.142374% |
| ALAB | Astera Labs Inc | 8,289 | NS | 0.13988% |
| LII | Lennox International Inc. | 1,717 | NS | 0.138972% |
| L | Loews Corporation | 8,861 | NS | 0.138446% |
| NVR | NVR Inc | 129 | NS | 0.137723% |
| ZS | Zscaler Inc | 6,580 | NS | 0.137354% |
| UTHR | United Therapeutics Corporation | 1,916 | NS | 0.137109% |
| Albemarle Corp | Albemarle Corp | 5,396 | NS | 0.136915% |
| ATI | ATI Inc | 5,893 | NS | 0.136905% |
| SBAC | SBA Communications Corp. | 4,742 | NS | 0.135466% |
| SOFI | Sofi Technologies Inc | 52,876 | NS | 0.133361% |
| CHRW | C.H. Robinson Worldwide Inc | 5,051 | NS | 0.132881% |
| LYB | LyondellBasell Industries NV | 16,199 | NS | 0.132323% |
| NI | NiSource Inc. | 19,584 | NS | 0.13155% |
| PKG | Packaging Corporation of America | 3,985 | NS | 0.131373% |
| CRS | Carpenter Technology Corporation | 2,289 | NS | 0.129399% |
| CSL | Carlisle Companies Inc. | 2,287 | NS | 0.128215% |
| INCY | Incyte Corporation. | 8,885 | NS | 0.127781% |
| CRDO | Credo Technology Group Holding Ltd | 8,013 | NS | 0.127757% |
| DECK | Deckers Outdoor Corp. | 7,662 | NS | 0.127602% |
| Pure Storage Inc | Pure Storage Inc | 13,966 | NS | 0.127371% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 12,592 | NS | 0.127035% |
| THC | Tenet Healthcare Corporation | 3,736 | NS | 0.127011% |
| Exact Sciences Corporation | Exact Sciences Corporation | 8,532 | NS | 0.125261% |
| CSGP | Costar Group Inc | 19,724 | NS | 0.125011% |
| PODD | Insulet Corporation | 3,560 | NS | 0.124677% |
| EXPD | Expeditors International Of Washington Inc. | 6,041 | NS | 0.124421% |
| MTZ | Mastec, Inc. | 2,928 | NS | 0.123921% |
| FSLR | First Solar Inc | 4,400 | NS | 0.123222% |
| SN | Sharkninja Inc. | 7,052 | NS | 0.123051% |
| SGI | Somnigroup International Inc. | 9,663 | NS | 0.122832% |
| MTSI | MACOM Technology Solutions Holdings Inc. | 3,473 | NS | 0.122375% |
| LINE | Lineage Inc | 21,197 | NS | 0.121975% |
| SNA | Snap-On Incorporated | 2,210 | NS | 0.120901% |
| APG | API Group Corp | 19,015 | NS | 0.120059% |
| IOT | Samsara Inc | 28,726 | NS | 0.117896% |
SEC N-PORT snapshot as of .