Companies included in PTL Page 3
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 201–300 of 493.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RGLD | Royal Gold, Inc. | 2,754 | NS | 0.117249% |
| SSNC | SS&C Technologies Holdings Inc. | 10,941 | NS | 0.116983% |
| COKE | Coca-Cola Consolidated Inc | 4,054 | NS | 0.116526% |
| QXO Inc | QXO Inc | 34,129 | NS | 0.11608% |
| JEF | Jefferies Financial Group Inc | 18,322 | NS | 0.115527% |
| ARE | Alexandria Real Estate Equities, Inc. | 15,011 | NS | 0.1152% |
| AFRM | Affirm Holdings Inc | 17,246 | NS | 0.115061% |
| ENTG | Entegris Inc | 6,061 | NS | 0.114005% |
| EVRG | Evergy Inc | 9,584 | NS | 0.113865% |
| TOST | Toast Inc | 29,238 | NS | 0.113396% |
| Blue Owl Capital Inc | Blue Owl Capital Inc | 75,562 | NS | 0.11321% |
| RBC | RBC Bearings Inc | 1,383 | NS | 0.113113% |
| RS | Reliance Inc | 2,502 | NS | 0.112152% |
| WST | West Pharmaceutical Services Incorporated | 3,089 | NS | 0.111573% |
| Watsco Inc | Watsco Inc | 1,852 | NS | 0.109761% |
| SUI | Sun Communities, Inc. | 5,635 | NS | 0.109201% |
| CDW | CDW Corp | 6,209 | NS | 0.108139% |
| CRCL | Circle Internet Group Inc. | 9,048 | NS | 0.107215% |
| Revolution Medicines Inc | Revolution Medicines Inc | 7,392 | NS | 0.107096% |
| ROIV | Roivant Sciences Ltd | 25,939 | NS | 0.106605% |
| GPC | Genuine Parts Co | 6,283 | NS | 0.106412% |
| BWXT | BWX Technologies Inc. | 3,628 | NS | 0.106125% |
| VNOM | Viper Energy Inc. | 15,989 | NS | 0.105676% |
| TYL | Tyler Technologies Inc. | 2,096 | NS | 0.105577% |
| INVH | Invitation Homes Inc. | 28,204 | NS | 0.1055% |
| Hologic Inc | Hologic Inc | 9,803 | NS | 0.104912% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 31,633 | NS | 0.104401% |
| NDSN | Nordson Corp | 2,504 | NS | 0.104347% |
| LECO | Lincoln Electric Holdings Inc. | 2,551 | NS | 0.103991% |
| ESS | Essex Property Trust, Inc. | 2,864 | NS | 0.103759% |
| WPC | W. P. Carey Inc | 9,781 | NS | 0.103691% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 5,434 | NS | 0.103299% |
| TOL | Toll Brothers, Inc. | 4,619 | NS | 0.103143% |
| Super Micro Computer Inc. | Super Micro Computer Inc. | 22,410 | NS | 0.103081% |
| MAS | Masco Corporation | 10,122 | NS | 0.10295% |
| CLH | Clean Harbors, Inc. | 2,460 | NS | 0.10243% |
| IEX | Idex Corporation | 3,410 | NS | 0.101439% |
| TRMB | Trimble Inc | 10,620 | NS | 0.100852% |
| RPM | RPM International Inc. | 6,219 | NS | 0.100788% |
| PR | Permian Resources Corp | 38,743 | NS | 0.100632% |
| GGG | Graco Inc | 7,493 | NS | 0.09994% |
| WLK | Westlake Corporation | 6,678 | NS | 0.099938% |
| EWBC | East West Bancorp Inc | 6,369 | NS | 0.098995% |
| PFGC | Performance Food Group Co. | 7,045 | NS | 0.097107% |
| ULS | UL Solutions Inc. | 8,131 | NS | 0.096961% |
| CF | CF Industries Holdings, Inc. | 6,827 | NS | 0.096506% |
| TLN | Talen Energy Corporation | 1,826 | NS | 0.096198% |
| ALGN | Align Technology Inc. | 3,554 | NS | 0.095946% |
| PEN | Penumbra Inc. | 1,959 | NS | 0.09581% |
| LAD | Lithia Motors Incorporated | 2,405 | NS | 0.095488% |
| Regency Centers Corp. | Regency Centers Corp. | 8,443 | NS | 0.094722% |
| RRX | Regal Rexnord Corporation | 3,017 | NS | 0.094679% |
| ERIE | Erie Indemnity Co | 2,467 | NS | 0.094397% |
| LAMR | Lamar Advertising Company | 4,762 | NS | 0.093149% |
| OHI | Omega Healthcare Investors, Inc. | 13,568 | NS | 0.093008% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 25,282 | NS | 0.092775% |
| MKSI | MKS Inc. | 2,667 | NS | 0.092589% |
| AKAM | Akamai Technologies, Inc. | 6,619 | NS | 0.092485% |
| GNRC | Generac Holdings Inc. | 2,877 | NS | 0.09208% |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 2,979 | NS | 0.091266% |
| Advanced Drainage System Inc | Advanced Drainage System Inc | 3,750 | NS | 0.091247% |
| BLDR | Builders Firstsource, Inc. | 6,064 | NS | 0.089811% |
| Topbuild Corporation | Topbuild Corporation | 1,400 | NS | 0.08913% |
| NXT | Nextpower Inc. | 5,948 | NS | 0.088777% |
| GWRE | Guidewire Software Inc | 4,300 | NS | 0.08874% |
| Pinnacle Financial Partners Inc. | Pinnacle Financial Partners Inc. | 6,870 | NS | 0.088548% |
| Hecla Mining Company | Hecla Mining Company | 25,001 | NS | 0.088442% |
| SWK | Stanley Black & Decker, Inc. | 7,192 | NS | 0.088337% |
| HST | Host Hotels & Resorts Inc | 31,581 | NS | 0.087859% |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc | 6,242 | NS | 0.087572% |
| Globus Med Inc | Globus Med Inc | 6,314 | NS | 0.085596% |
| CELH | Celsius Holdings Inc. | 11,185 | NS | 0.085155% |
| NBIX | Neurocrine Biosciences Inc | 4,529 | NS | 0.08506% |
| OVV | Ovintiv Inc | 11,810 | NS | 0.084848% |
| CDE | Coeur Mining Inc | 21,969 | NS | 0.084705% |
| ELS | Equity Lifestyle Properties Inc | 8,828 | NS | 0.084198% |
| CNM | Core & Main Inc | 10,933 | NS | 0.08409% |
| SOLV | Solventum Corp. | 7,933 | NS | 0.083593% |
| BBIO | Bridgebio Pharma Inc | 8,797 | NS | 0.083053% |
| DTM | DT Midstream Inc | 4,187 | NS | 0.082555% |
| CCK | Crown Holdings Inc | 5,051 | NS | 0.082203% |
| UDR | UDR Inc | 15,435 | NS | 0.082199% |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. | 3,547 | NS | 0.081834% |
| BSY | Bentley Systems Incorporated | 15,747 | NS | 0.081736% |
| CACI | CACI International Inc. | 940 | NS | 0.081453% |
| IONS | Ionis Pharmaceuticals, Inc. | 6,957 | NS | 0.080175% |
| BWA | BorgWarner Inc. | 9,793 | NS | 0.080064% |
| Webster Financial Corp. | Webster Financial Corp. | 7,811 | NS | 0.080011% |
| MLI | Mueller Industries Inc. | 4,773 | NS | 0.079956% |
| TTD | The Trade Desk Inc | 23,293 | NS | 0.078794% |
| Agnc Investment Corp | Agnc Investment Corp | 49,406 | NS | 0.078652% |
| TXRH | Texas Roadhouse Inc | 2,995 | NS | 0.07778% |
| PSKY | Paramount Skydance Corp. | 40,091 | NS | 0.076918% |
| MEDP | Medpace Holdings Inc. | 1,197 | NS | 0.076794% |
| CPT | Camden Property Trust | 4,974 | NS | 0.076528% |
| FLS | Flowserve Corporation | 6,072 | NS | 0.076331% |
| LSCC | Lattice Semiconductor Corporation | 5,615 | NS | 0.076248% |
| First Horizon Corporation | First Horizon Corporation | 22,560 | NS | 0.076219% |
| RBRK | Rubrik Inc. | 10,260 | NS | 0.075708% |
| UHS | Universal Health Services, Inc. | 2,574 | NS | 0.075338% |
SEC N-PORT snapshot as of .