Companies included in PTMC Page 3
This is PTMC'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 402.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HXL | Hexcel Corp | 8,866 | NS | 0.212028% |
| AM | Antero Midstream Corp | 38,049 | NS | 0.211901% |
| FAF | First American Financial Corp | 11,707 | NS | 0.209165% |
| SLAB | Silicon Laboratories Inc | 3,759 | NS | 0.208483% |
| CBSH | Commerce Bancshares Inc/MO | 15,721 | NS | 0.208388% |
| KNSL | Kinsale Capital Group Inc | 2,521 | NS | 0.207842% |
| TEX | Terex Corp | 13,060 | NS | 0.206954% |
| CRBG | Corebridge Financial Inc | 29,388 | NS | 0.206193% |
| INGR | Ingredion Inc | 7,238 | NS | 0.206047% |
| LAD | Lithia Motors Inc | 2,787 | NS | 0.205994% |
| PB | Prosperity Bancshares Inc | 11,592 | NS | 0.205693% |
| HQY | HealthEquity Inc | 9,812 | NS | 0.205055% |
| GATX | GATX Corp | 4,100 | NS | 0.204645% |
| ULS | UL Solutions Inc | 8,866 | NS | 0.204394% |
| TKR | Timken Co/The | 7,222 | NS | 0.204028% |
| ORA | Ormat Technologies Inc | 6,931 | NS | 0.202887% |
| H | Hyatt Hotels Corp | 4,748 | NS | 0.202696% |
| AVT | Avnet Inc | 9,406 | NS | 0.19772% |
| CHDN | Churchill Downs Inc | 7,612 | NS | 0.195847% |
| THG | Hanover Insurance Group Inc/Th | 4,061 | NS | 0.194184% |
| VAL | Valaris Ltd | 7,396 | NS | 0.192155% |
| EXP | Eagle Materials Inc | 3,580 | NS | 0.191632% |
| GXO | GXO Logistics Inc | 13,154 | NS | 0.191453% |
| HR | Healthcare Realty Trust Inc | 40,084 | NS | 0.190964% |
| MIDD | Middleby Corp/The | 5,328 | NS | 0.190523% |
| VLY | Valley National Bancorp | 55,004 | NS | 0.190157% |
| LEA | Lear Corp | 5,828 | NS | 0.188759% |
| STWD | Starwood Property Trust Inc | 40,002 | NS | 0.187109% |
| FNB | FNB Corp/PA | 41,052 | NS | 0.186686% |
| JHG | Janus Henderson Group PLC | 14,158 | NS | 0.186155% |
| GBCI | Glacier Bancorp Inc | 14,782 | NS | 0.184719% |
| AAON | AAON Inc | 7,768 | NS | 0.184662% |
| LSTR | Landstar System Inc | 3,912 | NS | 0.183451% |
| RGEN | Repligen Corp | 6,083 | NS | 0.183349% |
| ACI | Albertsons Cos Inc | 42,446 | NS | 0.182212% |
| VFC | VF Corp | 37,764 | NS | 0.182124% |
| AVAV | AeroVironment Inc | 3,655 | NS | 0.181596% |
| WH | Wyndham Hotels & Resorts Inc | 8,684 | NS | 0.180043% |
| UBSI | United Bankshares Inc/WV | 16,030 | NS | 0.178915% |
| VICR | Vicor Corp | 2,607 | NS | 0.178841% |
| AXTA | Axalta Coating Systems Ltd | 24,514 | NS | 0.177616% |
| ST | Sensata Technologies Holding P | 16,738 | NS | 0.177563% |
| CHWY | Chewy Inc | 27,364 | NS | 0.177213% |
| MSA | MSA Safety Inc | 4,179 | NS | 0.177149% |
| SWX | Southwest Gas Holdings Inc | 7,382 | NS | 0.176877% |
| ALGM | Allegro MicroSystems Inc | 14,264 | NS | 0.176247% |
| CHE | Chemed Corp | 1,626 | NS | 0.176047% |
| NXST | Nexstar Media Group Inc | 3,278 | NS | 0.173822% |
| TMHC | Taylor Morrison Home Corp | 11,228 | NS | 0.173747% |
| RYN | Rayonier Inc | 31,962 | NS | 0.172709% |
| CLF | Cleveland-Cliffs Inc | 65,533 | NS | 0.170294% |
| MTG | MGIC Investment Corp | 25,206 | NS | 0.170044% |
| POR | Portland General Electric Co | 12,817 | NS | 0.169568% |
| TXNM | TXNM Energy Inc | 11,248 | NS | 0.169242% |
| ESNT | Essent Group Ltd | 10,964 | NS | 0.169047% |
| BKH | Black Hills Corp | 8,661 | NS | 0.166129% |
| KRG | Kite Realty Group Trust | 24,876 | NS | 0.16579% |
| HIMS | Hims & Hers Health Inc | 23,932 | NS | 0.165656% |
| NJR | New Jersey Resources Corp | 11,495 | NS | 0.164905% |
| LNTH | Lantheus Holdings Inc | 7,614 | NS | 0.164144% |
| ESAB | Esab Corp | 6,556 | NS | 0.164134% |
| MUR | Murphy Oil Corp | 15,413 | NS | 0.163978% |
| PLNT | Planet Fitness Inc | 9,536 | NS | 0.161971% |
| GAP | Gap Inc/The | 25,854 | NS | 0.161967% |
| CNX | CNX Resources Corp | 16,331 | NS | 0.161887% |
| AVTR | Avantor Inc | 78,367 | NS | 0.161718% |
| AN | AutoNation Inc | 2,988 | NS | 0.161671% |
| G | Genpact Ltd | 18,202 | NS | 0.161144% |
| HWC | Hancock Whitney Corp | 9,316 | NS | 0.160227% |
| FCN | FTI Consulting Inc | 3,475 | NS | 0.158736% |
| SR | Spire Inc | 6,791 | NS | 0.157751% |
| OGS | ONE Gas Inc | 6,892 | NS | 0.156656% |
| CELH | Celsius Holdings Inc | 18,211 | NS | 0.155749% |
| OLLI | Ollie's Bargain Outlet Holding | 7,050 | NS | 0.15538% |
| NEU | NewMarket Corp | 892 | NS | 0.153535% |
| KNF | Knife River Corp | 6,506 | NS | 0.153402% |
| UFPI | UFP Industries Inc | 6,694 | NS | 0.152616% |
| FND | Floor & Decor Holdings Inc | 12,375 | NS | 0.152591% |
| SBRA | Sabra Health Care REIT Inc | 28,926 | NS | 0.15225% |
| M | Macy's Inc | 30,548 | NS | 0.152149% |
| BC | Brunswick Corp/DE | 7,476 | NS | 0.151322% |
| WEX | WEX Inc | 3,942 | NS | 0.150974% |
| BIO | Bio-Rad Laboratories Inc | 2,090 | NS | 0.149152% |
| GNTX | Gentex Corp | 25,154 | NS | 0.148097% |
| SIGI | Selective Insurance Group Inc | 6,902 | NS | 0.147616% |
| CROX | Crocs Inc | 5,679 | NS | 0.147546% |
| VNT | Vontier Corp | 16,136 | NS | 0.147498% |
| BYD | Boyd Gaming Corp | 6,644 | NS | 0.147176% |
| EXLS | ExlService Holdings Inc | 18,025 | NS | 0.146397% |
| OZK | Bank OZK | 11,776 | NS | 0.144485% |
| SON | Sonoco Products Co | 11,338 | NS | 0.144311% |
| HOMB | Home BancShares Inc/AR | 21,016 | NS | 0.143866% |
| FBIN | Fortune Brands Innovations Inc | 13,798 | NS | 0.142508% |
| BSY | Bentley Systems Inc | 17,114 | NS | 0.142225% |
| VNO | Vornado Realty Trust | 18,398 | NS | 0.140099% |
| KBR | KBR Inc | 14,587 | NS | 0.139322% |
| RLI | RLI Corp | 10,550 | NS | 0.139146% |
| SARO | StandardAero Inc | 21,676 | NS | 0.137284% |
| MSM | MSC Industrial Direct Co Inc | 5,258 | NS | 0.136996% |
| MAT | Mattel Inc | 35,653 | NS | 0.136974% |
SEC N-PORT snapshot as of .