Companies included in PTL Page 4
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 301–400 of 493.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GAP | The Gap Inc. | 18,855 | NS | 0.075081% |
| DOC | Healthpeak Properties Inc | 29,856 | NS | 0.074962% |
| PNW | Pinnacle West Capital Corp. | 5,241 | NS | 0.074652% |
| CHWY | Chewy Inc | 19,048 | NS | 0.074173% |
| American Homes 4 Rent | American Homes 4 Rent | 17,396 | NS | 0.074114% |
| SMMT | Summit Therapeutics Inc. | 31,371 | NS | 0.07391% |
| CR | Crane Co. | 2,585 | NS | 0.073615% |
| EVR | Evercore Inc. | 1,678 | NS | 0.073596% |
| Globe Life Inc | Globe Life Inc | 3,566 | NS | 0.073562% |
| MOD | Modine Manufacturing Co. | 2,276 | NS | 0.073452% |
| SPXC | SPX Technologies, Inc. | 2,262 | NS | 0.072901% |
| SAIA | Saia Inc | 1,264 | NS | 0.072769% |
| Stifel Financial Corporation | Stifel Financial Corporation | 6,867 | NS | 0.072214% |
| JAZZ | Jazz Pharmaceuticals PLC | 2,672 | NS | 0.072105% |
| FIVE | Five Below Inc | 2,267 | NS | 0.071964% |
| PAG | Penske Automotive Group, Inc. | 3,201 | NS | 0.071606% |
| RVTY | Revvity Inc | 5,117 | NS | 0.07144% |
| SCI | Service Corporation International | 5,967 | NS | 0.071333% |
| DT | Dynatrace Inc | 13,939 | NS | 0.071104% |
| PPC | Pilgrims Pride Corporation | 11,572 | NS | 0.070928% |
| GH | Guardant Health Inc | 5,314 | NS | 0.070862% |
| ALSN | Allison Transmission Holdings Inc | 3,969 | NS | 0.070625% |
| WTS | Watts Water Technologies Inc. | 1,510 | NS | 0.070495% |
| STRL | Sterling Infrastructure Inc | 1,158 | NS | 0.070406% |
| HLI | Houlihan Lokey Inc. | 3,024 | NS | 0.07033% |
| KNX | Knight-Swift Transportation Holdings Inc. | 7,864 | NS | 0.070268% |
| BAX | Baxter International, Inc. | 24,259 | NS | 0.070176% |
| BROS | Dutch Bros Inc | 9,208 | NS | 0.070103% |
| Smith(Ao)Corp | Smith(Ao)Corp | 6,314 | NS | 0.06994% |
| Confluent Inc | Confluent Inc | 15,964 | NS | 0.069532% |
| AIT | Applied Industrial Technologies Inc. | 1,725 | NS | 0.069224% |
| AR | Antero Resources Corporation | 13,200 | NS | 0.069003% |
| EXEL | Exelixis, Inc. | 10,967 | NS | 0.068621% |
| WTRG | Essential Utilities Inc | 12,071 | NS | 0.068518% |
| EHC | Encompass Health Corporation | 4,464 | NS | 0.06839% |
| DCI | Donaldson Co Inc | 5,175 | NS | 0.068171% |
| AGCO | Agco Corporation | 3,455 | NS | 0.066974% |
| DY | Dycom Industries, Inc. | 1,119 | NS | 0.066746% |
| American Financial Group, Inc. | American Financial Group, Inc. | 3,529 | NS | 0.066645% |
| CAVA | CAVA Group Inc. | 5,638 | NS | 0.066031% |
| The Toro Company | The Toro Company | 4,694 | NS | 0.065901% |
| EGP | Eastgroup Properties, Inc. | 2,361 | NS | 0.065821% |
| SSB | Southstate Bank Corp. | 4,696 | NS | 0.065802% |
| SEIC | SEI Investments Co | 5,693 | NS | 0.065745% |
| NTNX | Nutanix Inc | 12,059 | NS | 0.065556% |
| HESM | Hess Midstream LP | 11,923 | NS | 0.065494% |
| DOCU | Docusign Inc | 10,124 | NS | 0.064799% |
| IBP | Installed Building Products Inc | 1,389 | NS | 0.064653% |
| ORI | Old Republic International Corporation | 10,593 | NS | 0.064491% |
| Wintrust Financial Corporation | Wintrust Financial Corporation | 3,142 | NS | 0.06428% |
| SARO | StandardAero Inc. | 14,682 | NS | 0.064219% |
| KRMN | Karman Holdings Inc. | 5,119 | NS | 0.064053% |
| TTEK | Tetra Tech Inc | 12,580 | NS | 0.064029% |
| APA | APA Corp. | 14,803 | NS | 0.063844% |
| MP | MP Materials Corp | 7,628 | NS | 0.063772% |
| AM | Antero Midstream Corporation | 19,897 | NS | 0.06352% |
| RYAN | Ryan Specialty Holdings Inc | 11,336 | NS | 0.063348% |
| CHYM | Chime Financial Inc. | 20,020 | NS | 0.062918% |
| ATR | Aptargroup Inc. | 3,065 | NS | 0.062552% |
| CAG | Conagra Brands Inc | 22,879 | NS | 0.062545% |
| SFD | Smithfield Foods Inc | 17,476 | NS | 0.061748% |
| W | Wayfair Inc | 5,693 | NS | 0.061711% |
| KNSL | Kinsale Capital Group Inc | 1,100 | NS | 0.060872% |
| Masimo Corporation | Masimo Corporation | 2,436 | NS | 0.060661% |
| CUBE | CubeSmart (Maryland) | 10,374 | NS | 0.060609% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 3,901 | NS | 0.060258% |
| MDGL | Madrigal Pharmaceuticals Inc | 978 | NS | 0.06% |
| SSD | Simpson Manufacturing Co Inc. | 2,177 | NS | 0.059844% |
| PRMB | Primo Brands Corp. | 18,530 | NS | 0.059682% |
| BRX | Brixmor Property Group Inc | 13,853 | NS | 0.05955% |
| BXP | BXP Inc | 7,255 | NS | 0.059325% |
| Old National Bancorp | Old National Bancorp | 18,082 | NS | 0.059318% |
| OGE | OGE Energy Corporation | 8,484 | NS | 0.059206% |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty Inc. | 11,107 | NS | 0.059103% |
| Chart Industries Inc | Chart Industries Inc | 2,006 | NS | 0.059055% |
| TEM | Tempus AI Inc. | 7,783 | NS | 0.058856% |
| Western Alliance Bancorp | Western Alliance Bancorp | 5,148 | NS | 0.05872% |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc | 5,583 | NS | 0.058568% |
| UMB Financial Corp. | UMB Financial Corp. | 3,555 | NS | 0.058503% |
| Aurora Innovation Inc | Aurora Innovation Inc | 88,002 | NS | 0.058488% |
| DINO | HF Sinclair Corp. | 8,225 | NS | 0.058414% |
| POOL | Pool Corporation | 1,808 | NS | 0.05833% |
| MIDD | Middleby Corp. | 2,431 | NS | 0.058296% |
| Gamestop Corp | Gamestop Corp | 17,023 | NS | 0.058092% |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 2,958 | NS | 0.058063% |
| AHR | American Healthcare REIT Inc. | 7,823 | NS | 0.058037% |
| U-Haul Holding Co. | U-Haul Holding Co. | 8,059 | NS | 0.057979% |
| Agree Realty Corp | Agree Realty Corp | 5,068 | NS | 0.057923% |
| AYI | Acuity Inc. | 1,349 | NS | 0.057777% |
| CGNX | Cognex Corp | 7,427 | NS | 0.057377% |
| IESC | IES Holdings Inc. | 814 | NS | 0.057262% |
| R | Ryder System, Inc. | 1,808 | NS | 0.056888% |
| RRC | Range Resources Corp. | 9,676 | NS | 0.056723% |
| COLB | Columbia Banking System Inc. | 13,863 | NS | 0.05601% |
| U | Unity Software Inc | 21,628 | NS | 0.055993% |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. | 5,702 | NS | 0.055946% |
| CTRE | Caretrust Reit Inc | 9,695 | NS | 0.055926% |
| VMI | Valmont Industries, Inc. | 855 | NS | 0.055845% |
| The Campbells Co. | The Campbells Co. | 14,563 | NS | 0.055736% |
| MANH | Manhattan Associates Inc | 2,882 | NS | 0.055429% |
SEC N-PORT snapshot as of .