Companies included in TFPN Page 2
This is TFPN'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 101–200 of 407.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PFE | Pfizer Inc | 19,986 | NS | 0.400935% |
| EQT | EQT Corp | 8,770 | NS | 0.398732% |
| ATI | ATI Inc | 3,794 | NS | 0.394268% |
| NUE | Nucor Corp | 3,262 | NS | 0.394075% |
| YOU | Clear Secure Inc | 11,376 | NS | 0.393437% |
| U-U | Sprott Physical Uranium Trust | 27,295 | NS | 0.39264% |
| ULS | UL Solutions Inc | 6,264 | NS | 0.383561% |
| HCC | Warrior Met Coal Inc | 5,744 | NS | 0.382251% |
| TEL | TE Connectivity PLC | 2,541 | NS | 0.37944% |
| IREN | IREN Ltd | 15,434 | NS | 0.377981% |
| ROK | Rockwell Automation Inc | 1,426 | NS | 0.365611% |
| FERG | Ferguson Enterprises Inc | 2,187 | NS | 0.364452% |
| ALB | Albemarle Corp | 2,764 | NS | 0.354508% |
| STNG | Scorpio Tankers Inc | 6,567 | NS | 0.350272% |
| CF | CF Industries Holdings Inc | 3,775 | NS | 0.350168% |
| CNI | Canadian National Railway Co | 4,735 | NS | 0.347646% |
| AMD | Advanced Micro Devices Inc | 2,325 | NS | 0.337901% |
| CP | Canadian Pacific Kansas City L | 5,941 | NS | 0.33386% |
| REGN | Regeneron Pharmaceuticals Inc | 596 | NS | 0.328984% |
| MLM | Martin Marietta Materials Inc | 780 | NS | 0.328039% |
| CCK | Crown Holdings Inc | 4,492 | NS | 0.321718% |
| BA | Boeing Co/The | 2,249 | NS | 0.319786% |
| KER | Kering SA | 1,502 | NS | 0.317255% |
| NXE | NexGen Energy Ltd | 37,542 | NS | 0.311119% |
| IDXX | IDEXX Laboratories Inc | 766 | NS | 0.30749% |
| GFF | Griffon Corp | 5,771 | NS | 0.299652% |
| AGCO | AGCO Corp | 3,619 | NS | 0.299578% |
| TECK | Teck Resources Ltd | 8,080 | NS | 0.298726% |
| LYB | LyondellBasell Industries NV | 5,165 | NS | 0.297263% |
| MBG | Mercedes-Benz Group AG | 6,795 | NS | 0.293035% |
| BC | Brunswick Corp/DE | 5,412 | NS | 0.281321% |
| ILMN | Illumina Inc | 3,166 | NS | 0.278794% |
| DRS | Leonardo DRS Inc | 7,686 | NS | 0.244459% |
| WMS | Advanced Drainage Systems Inc | 2,407 | NS | 0.235809% |
| APLD | Applied Digital Corp | 13,165 | NS | 0.223281% |
| AMR | Alpha Metallurgical Resources | 1,494 | NS | 0.219092% |
| CNR | Core Natural Resources Inc | 2,873 | NS | 0.21496% |
| AS | Amer Sports Inc | 8,479 | NS | 0.199414% |
| NET | Cloudflare Inc | 1,293 | NS | 0.190604% |
| BMW | Bayerische Motoren Werke AG | 2,467 | NS | 0.158396% |
| TMO | Thermo Fisher Scientific Inc | 428 | NS | 0.150295% |
| MOS | Mosaic Co/The | 8,209 | NS | 0.149548% |
| PRU | Prudential Financial Inc | 2,134 | NS | 0.148935% |
| NU | NU Holdings Ltd/Cayman Islands | 14,440 | NS | 0.148243% |
| URI | United Rentals Inc | 263 | NS | 0.13689% |
| LAM26 | N/A | 20 | NC | 0.134041% |
| IRH7 | N/A | -141 | NC | 0.109454% |
| AWI | Armstrong World Industries Inc | 798 | NS | 0.093953% |
| OXY 6 C50 | N/A | 72 | NC | 0.082172% |
| ASDZ26 | N/A | 356 | NC | 0.081383% |
| DEDZ7 | N/A | 85 | NC | 0.07525% |
| IRU7 | N/A | -126 | NC | 0.074023% |
| SLB 6 C45 | N/A | 119 | NC | 0.06865% |
| XBK6 | N/A | 5 | NC | 0.067796% |
| HOK6 | N/A | 5 | NC | 0.067751% |
| DUM6 | N/A | -82 | NC | 0.066293% |
| LCM6 | N/A | 19 | NC | 0.061827% |
| DHR | Danaher Corp | 437 | NS | 0.059193% |
| FCK6 | N/A | 10 | NC | 0.058679% |
| BOK6 | N/A | 14 | NC | 0.058639% |
| GLXY | Galaxy Digital Inc | 4,159 | NS | 0.05482% |
| N/A | N/A | 1 | NC | 0.054819% |
| GCM6 | N/A | 5 | NC | 0.054029% |
| N/A | N/A | 1 | NC | 0.053532% |
| SFIU7 | N/A | -44 | NC | 0.052217% |
| JBM6 | N/A | -7 | NC | 0.051846% |
| BTSM6 | N/A | -85 | NC | 0.050176% |
| COP 6 C120 | N/A | 43 | NC | 0.048921% |
| RXM6 | N/A | -20 | NC | 0.046708% |
| ERU7 | N/A | -72 | NC | 0.040454% |
| N/A | N/A | 1 | NC | 0.038596% |
| N/A | N/A | 1 | NC | 0.037276% |
| N/A | N/A | 1 | NC | 0.036003% |
| OEM6 | N/A | -27 | NC | 0.034681% |
| ON 6 C60 | N/A | 64 | NC | 0.033949% |
| SCOJ6 | N/A | 81 | NC | 0.033763% |
| LSK6 | N/A | 57 | NC | 0.03341% |
| FFX6 | N/A | -33 | NC | 0.03109% |
| N/A | N/A | 1 | NC | 0.030543% |
| PLN6 | N/A | 10 | NC | 0.029955% |
| RACE 4 P360 | N/A | 17 | NC | 0.029513% |
| KOM6 | N/A | 22 | NC | 0.028554% |
| USM6 | N/A | -11 | NC | 0.028457% |
| ORM6 | N/A | 103 | NC | 0.027653% |
| N/A | N/A | 1 | NC | 0.026339% |
| LIN 6 C490 | N/A | 13 | NC | 0.026283% |
| N/A | N/A | 1 | NC | 0.026264% |
| CLK6 | N/A | 6 | NC | 0.025614% |
| QSK6 | N/A | 7 | NC | 0.024485% |
| LLM6 | N/A | -15 | NC | 0.021384% |
| N/A | N/A | 1 | NC | 0.021181% |
| TUM6 | N/A | -29 | NC | 0.019352% |
| ADSK 6 P250 | N/A | 11 | NC | 0.018703% |
| IJK6 | N/A | 21 | NC | 0.017623% |
| N/A | N/A | 1 | NC | 0.017498% |
| BTDR | Bitdeer Technologies Group | 2,651 | NS | 0.016382% |
| N/A | N/A | 1 | NC | 0.016338% |
| N/A | N/A | 1 | NC | 0.014711% |
| WNM6 | N/A | -5 | NC | 0.013716% |
| YMM6 | N/A | -101 | NC | 0.013048% |
SEC N-PORT snapshot as of .