Companies included in PTL Page 5
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 401–493 of 493.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dillards, Inc. | Dillards, Inc. | 646 | NS | 0.0553% |
| NNN | NNN REIT Inc | 8,579 | NS | 0.055215% |
| SWKS | Skyworks Solutions, Inc. | 6,521 | NS | 0.055175% |
| WING | Wingstop Inc | 1,489 | NS | 0.054875% |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank | 6,694 | NS | 0.054452% |
| EPAM | EPAM Systems Inc. | 2,706 | NS | 0.054184% |
| FR | First Industrial Realty Trust, Inc. | 6,016 | NS | 0.053944% |
| MHK | Mohawk Industries, Inc. | 3,015 | NS | 0.053637% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 1,227 | NS | 0.053352% |
| CMC | Commercial Metals Company | 5,124 | NS | 0.053338% |
| UGI Corp | UGI Corp | 9,961 | NS | 0.05292% |
| ZWS | Zurn Elkay Water Solutions Corporation | 7,298 | NS | 0.052836% |
| AXTA | Axalta Coating Systems Limited | 11,031 | NS | 0.052338% |
| IDCC | InterDigital, Inc. | 1,003 | NS | 0.052208% |
| FLR | Fluor Corporation | 7,020 | NS | 0.052149% |
| EAT | Brinker International, Inc. | 2,470 | NS | 0.051984% |
| ARW | Arrow Electronics, Inc. | 2,399 | NS | 0.051839% |
| BOKF | BOK Financial Corp | 2,897 | NS | 0.051723% |
| PRI | Primerica, Inc. | 1,428 | NS | 0.051441% |
| PCOR | Procore Technologies Inc | 6,564 | NS | 0.051307% |
| DOX | Amdocs Limited | 5,163 | NS | 0.051178% |
| Ionq Inc | Ionq Inc | 9,331 | NS | 0.050845% |
| JBTM | JBT Marel Corp. | 2,315 | NS | 0.050629% |
| FCFS | Firstcash Holdings Inc | 1,835 | NS | 0.05024% |
| PAYC | Paycom Software Inc | 2,787 | NS | 0.049802% |
| ESAB | ESAB Corp. | 2,773 | NS | 0.049686% |
| STAG | STAG Industrial, Inc. | 8,896 | NS | 0.049548% |
| QRVO | Qorvo Inc | 4,184 | NS | 0.049258% |
| TTAN | ServiceTitan Inc. | 4,789 | NS | 0.049232% |
| RMBS | Rambus Inc. | 3,441 | NS | 0.0487% |
| AN | AutoNation, Inc. | 1,752 | NS | 0.048557% |
| NFG | National Fuel Gas Company | 3,755 | NS | 0.048542% |
| MOH | Molina Healthcare, Inc. | 2,208 | NS | 0.048305% |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 1,217 | NS | 0.048123% |
| MUSA | Murphy USA Inc. | 866 | NS | 0.048054% |
| UWMC | UWM Holdings Corp | 76,713 | NS | 0.048044% |
| SITE | Siteone Landscape Supply Inc | 2,367 | NS | 0.048032% |
| MSA Safety Inc. | MSA Safety Inc. | 1,725 | NS | 0.04787% |
| FBIN | Fortune Brands Innovations Inc | 6,148 | NS | 0.047444% |
| MKTX | MarketAxess Holdings Inc. | 1,738 | NS | 0.047389% |
| AWI | Armstrong World Industries, Inc. | 1,920 | NS | 0.047307% |
| EXP | Eagle Materials Inc. | 1,485 | NS | 0.047197% |
| G | Genpact Ltd. | 8,255 | NS | 0.046564% |
| FSS | Federal Signal Corp. | 2,814 | NS | 0.046528% |
| IDA | Idacorp Inc | 2,273 | NS | 0.046473% |
| Jackson Financial Inc | Jackson Financial Inc | 2,977 | NS | 0.046285% |
| GTES | Gates Industrial Corp PLC | 11,768 | NS | 0.046075% |
| Air Lease Corporation | Air Lease Corporation | 4,999 | NS | 0.046031% |
| ROAD | Construction Partners Inc. | 2,396 | NS | 0.045721% |
| AAON | Aaon Inc | 3,173 | NS | 0.045601% |
| SAIL | SailPoint Inc. | 22,735 | NS | 0.045524% |
| KNTK | Kinetik Holdings Inc | 7,041 | NS | 0.045486% |
| JOBY | Joby Aviation Inc. | 31,835 | NS | 0.045481% |
| OMF | OneMain Holdings Inc. | 5,797 | NS | 0.045295% |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 4,807 | NS | 0.04498% |
| STWD | Starwood Property Trust, Inc. | 17,483 | NS | 0.044219% |
| PLNT | Planet Fitness Inc. | 3,759 | NS | 0.043854% |
| APPF | AppFolio Inc. | 1,679 | NS | 0.042385% |
| LW | Lamb Weston Holdings Inc | 6,183 | NS | 0.042314% |
| LPX | Louisiana Pacific Corporation | 3,497 | NS | 0.042083% |
| ADT | ADT Inc | 36,794 | NS | 0.041906% |
| RGEN | Repligen Corporation | 2,283 | NS | 0.041736% |
| HLNE | Hamilton Lane Inc | 2,775 | NS | 0.041355% |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. | 2,711 | NS | 0.041233% |
| HQY | Healthequity Inc | 3,792 | NS | 0.041191% |
| DLB | Dolby Laboratories Inc. | 4,355 | NS | 0.041171% |
| LOAR | Loar Holdings Inc | 4,091 | NS | 0.041127% |
| CAI | Caris Life Sciences Inc. | 14,288 | NS | 0.040866% |
| KVYO | Klaviyo Inc | 16,479 | NS | 0.040743% |
| PJT | PJT Partners Inc. | 1,935 | NS | 0.040582% |
| ESTC | Elastic NV | 5,239 | NS | 0.03874% |
| RYTM | Rhythm Pharmaceuticals Inc | 2,931 | NS | 0.038598% |
| MTG | MGIC Investment Corp. | 10,234 | NS | 0.038558% |
| CHE | Chemed Corporation | 662 | NS | 0.038546% |
| OKLO | Oklo Inc. | 4,299 | NS | 0.038432% |
| NEU | Newmarket Corporation | 422 | NS | 0.037516% |
| Rithm Capital Corp. | Rithm Capital Corp. | 26,199 | NS | 0.037392% |
| GLXY | Galaxy Digital Inc. | 12,603 | NS | 0.036852% |
| TREX | Trex Company, Inc. | 5,914 | NS | 0.034787% |
| Vornado Realty Trust | Vornado Realty Trust | 8,688 | NS | 0.034028% |
| Universal Display Corp. | Universal Display Corp. | 2,155 | NS | 0.032651% |
| EXLS | ExlService Holdings Inc. | 7,231 | NS | 0.03209% |
| STEP | StepStone Group Inc | 4,993 | NS | 0.030589% |
| WAY | Waystar Holding Corp | 8,280 | NS | 0.030161% |
| Bright Horizons Family Solutions Inc Del | Bright Horizons Family Solutions Inc Del | 2,736 | NS | 0.028955% |
| Shift4 Payments Inc | Shift4 Payments Inc | 4,509 | NS | 0.02822% |
| LRN | Stride Inc | 2,166 | NS | 0.025955% |
| CVLT | Commvault Systems Inc. | 1,920 | NS | 0.023198% |
| SMR | NuScale Power Corp. | 12,385 | NS | 0.022601% |
| UPST | Upstart Holdings Inc | 5,768 | NS | 0.022305% |
| KD | Kyndryl Holdings Inc | 11,454 | NS | 0.020056% |
| Bitmine Immersion Technologies Inc. | Bitmine Immersion Technologies Inc. | 6,667 | NS | 0.01797% |
| ABTC | American Bitcoin Corp. | 53,633 | NS | 0.007769% |
SEC N-PORT snapshot as of .