Companies included in PTMC Page 4
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 301–400 of 402.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LOPE | Grand Canyon Education Inc | 3,180 | NS | 0.136972% |
| NOVT | Novanta Inc | 4,110 | NS | 0.135629% |
| ASB | Associated Banc-Corp | 18,798 | NS | 0.13486% |
| LPX | Louisiana-Pacific Corp | 7,278 | NS | 0.133853% |
| WING | Wingstop Inc | 3,184 | NS | 0.133081% |
| SLM | SLM Corp | 22,584 | NS | 0.132793% |
| MTN | Vail Resorts Inc | 4,078 | NS | 0.132131% |
| PCTY | Paylocity Holding Corp | 4,916 | NS | 0.132118% |
| ALK | Alaska Air Group Inc | 13,149 | NS | 0.131015% |
| TCBI | Texas Capital Bancshares Inc | 5,084 | NS | 0.130429% |
| NWE | Northwestern Energy Group Inc | 7,055 | NS | 0.130021% |
| BCO | Brink's Co/The | 4,777 | NS | 0.129916% |
| BDC | Belden Inc | 4,519 | NS | 0.129496% |
| POST | Post Holdings Inc | 4,843 | NS | 0.129243% |
| PATH | UiPath Inc | 49,126 | NS | 0.12891% |
| DUOL | Duolingo Inc | 4,591 | NS | 0.128776% |
| CVLT | Commvault Systems Inc | 5,044 | NS | 0.127064% |
| SAIC | Science Applications Internati | 5,134 | NS | 0.126571% |
| CUZ | Cousins Properties Inc | 19,303 | NS | 0.125943% |
| FHI | Federated Hermes Inc | 8,496 | NS | 0.125735% |
| PVH | PVH Corp | 5,372 | NS | 0.125144% |
| EPR | EPR Properties | 8,754 | NS | 0.124468% |
| NVST | Envista Holdings Corp | 18,832 | NS | 0.124453% |
| VVV | Valvoline Inc | 14,630 | NS | 0.123855% |
| DBX | Dropbox Inc | 20,012 | NS | 0.123839% |
| FFIN | First Financial Bankshares Inc | 14,976 | NS | 0.123122% |
| TREX | Trex Co Inc | 12,328 | NS | 0.123117% |
| FLG | Flagstar Bank NA | 34,418 | NS | 0.122496% |
| THO | Thor Industries Inc | 6,070 | NS | 0.122229% |
| TNL | Travel + Leisure Co | 7,386 | NS | 0.12167% |
| WMG | Warner Music Group Corp | 16,888 | NS | 0.121631% |
| CNO | CNO Financial Group Inc | 10,612 | NS | 0.120173% |
| BRKR | Bruker Corp | 12,738 | NS | 0.119131% |
| APPF | Appfolio Inc | 2,792 | NS | 0.118852% |
| HRB | H&R Block Inc | 14,541 | NS | 0.117545% |
| CBT | Cabot Corp | 5,936 | NS | 0.116385% |
| BBWI | Bath & Body Works Inc | 23,482 | NS | 0.116298% |
| RYAN | Ryan Specialty Holdings Inc | 13,109 | NS | 0.116122% |
| MORN | Morningstar Inc | 2,662 | NS | 0.114416% |
| DLB | Dolby Laboratories Inc | 6,983 | NS | 0.114106% |
| ANF | Abercrombie & Fitch Co | 5,242 | NS | 0.113983% |
| IBOC | International Bancshares Corp | 6,214 | NS | 0.113572% |
| GHC | Graham Holdings Co | 396 | NS | 0.113246% |
| IRT | Independence Realty Trust Inc | 27,167 | NS | 0.112885% |
| OLED | Universal Display Corp | 5,080 | NS | 0.112712% |
| WLK | Westlake Corp | 3,832 | NS | 0.112543% |
| HLNE | Hamilton Lane Inc | 4,694 | NS | 0.110008% |
| ELF | elf Beauty Inc | 6,639 | NS | 0.108198% |
| KRC | Kilroy Realty Corp | 12,505 | NS | 0.105961% |
| SHC | Sotera Health Co | 26,724 | NS | 0.105938% |
| PBF | PBF Energy Inc | 9,538 | NS | 0.105362% |
| MMS | Maximus Inc | 6,282 | NS | 0.10502% |
| BHF | Brighthouse Financial Inc | 6,567 | NS | 0.104163% |
| SLGN | Silgan Holdings Inc | 10,080 | NS | 0.104134% |
| WHR | Whirlpool Corp | 7,277 | NS | 0.103931% |
| SYNA | Synaptics Inc | 4,354 | NS | 0.103814% |
| CDP | COPT Defense Properties | 12,976 | NS | 0.103307% |
| PII | Polaris Inc | 5,956 | NS | 0.100557% |
| AVNT | Avient Corp | 10,526 | NS | 0.099436% |
| PEGA | Pegasystems Inc | 10,471 | NS | 0.097502% |
| LIVN | LivaNova PLC | 6,278 | NS | 0.096125% |
| BILL | BILL Holdings Inc | 9,924 | NS | 0.096075% |
| KBH | KB Home | 7,083 | NS | 0.09562% |
| DOCS | Doximity Inc | 15,292 | NS | 0.095215% |
| EXPO | Exponent Inc | 5,570 | NS | 0.09492% |
| OPCH | Option Care Health Inc | 18,242 | NS | 0.094482% |
| KD | Kyndryl Holdings Inc | 26,216 | NS | 0.092303% |
| OLN | Olin Corp | 12,702 | NS | 0.092162% |
| PAG | Penske Automotive Group Inc | 2,060 | NS | 0.090016% |
| YETI | YETI Holdings Inc | 8,925 | NS | 0.089723% |
| CAR | Avis Budget Group Inc | 1,944 | NS | 0.089479% |
| QLYS | Qualys Inc | 3,990 | NS | 0.088365% |
| IPGP | IPG Photonics Corp | 2,900 | NS | 0.08786% |
| FOUR | Shift4 Payments Inc | 7,750 | NS | 0.087428% |
| VC | Visteon Corp | 3,047 | NS | 0.086717% |
| NSA | National Storage Affiliates Tr | 7,886 | NS | 0.085506% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 330,391.76 | NS | 0.084172% |
| SMG | Scotts Miracle-Gro Co/The | 5,127 | NS | 0.081897% |
| EEFT | Euronet Worldwide Inc | 4,364 | NS | 0.080472% |
| HOG | Harley-Davidson Inc | 13,140 | NS | 0.079974% |
| HGV | Hilton Grand Vacations Inc | 6,672 | NS | 0.079839% |
| HAE | Haemonetics Corp | 5,212 | NS | 0.07979% |
| GPK | Graphic Packaging Holding Co | 32,832 | NS | 0.079713% |
| PSN | Parsons Corp | 5,936 | NS | 0.076234% |
| MZTI | Marzetti Company/The | 2,268 | NS | 0.075277% |
| ASH | Ashland Inc | 5,094 | NS | 0.069119% |
| XRAY | DENTSPLY SIRONA Inc | 22,196 | NS | 0.066443% |
| CPRI | Capri Holdings Ltd | 13,261 | NS | 0.065913% |
| PK | Park Hotels & Resorts Inc | 22,246 | NS | 0.065006% |
| BRBR | BellRing Brands Inc | 14,014 | NS | 0.063551% |
| CXT | Crane NXT Co | 5,500 | NS | 0.062606% |
| CHH | Choice Hotels International In | 2,308 | NS | 0.058259% |
| RH | RH | 1,724 | NS | 0.057959% |
| GT | Goodyear Tire & Rubber Co/The | 31,840 | NS | 0.057431% |
| FLO | Flowers Foods Inc | 23,482 | NS | 0.0542% |
| SAM | Boston Beer Co Inc/The | 862 | NS | 0.052056% |
| GEF | Greif Inc | 2,922 | NS | 0.048566% |
| COLM | Columbia Sportswear Co | 2,820 | NS | 0.043767% |
| PPC | Pilgrim's Pride Corp | 4,768 | NS | 0.040207% |
| BLKB | Blackbaud Inc | 4,094 | NS | 0.038769% |
SEC N-PORT snapshot as of .