Companies included in THRO Page 3
This is THRO'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 201–244 of 244.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MRVL | Marvell Technology Inc | 28 | NS | 0.000056% |
| DBX | Dropbox Inc | 161 | NS | 0.000047% |
| MSTR | Strategy Inc | 21 | NS | 0.000042% |
| EWBC | East West Bancorp Inc | 26 | NS | 0.00004% |
| UMB Financial Corp | UMB Financial Corp | 26 | NS | 0.00004% |
| Albertsons Cos Inc | Albertsons Cos Inc | 187 | NS | 0.000038% |
| URBN | Urban Outfitters Inc | 44 | NS | 0.000037% |
| BYD | Boyd Gaming Corp | 33 | NS | 0.000035% |
| PYPL | PayPal Holdings Inc | 55 | NS | 0.000033% |
| LEU | Centrus Energy Corp | 13 | NS | 0.000033% |
| RGLD | Royal Gold Inc | 11 | NS | 0.000031% |
| RMBS | Rambus Inc | 22 | NS | 0.000031% |
| CRM | Salesforce Inc | 14 | NS | 0.00003% |
| KEYS | Keysight Technologies Inc | 7 | NS | 0.00003% |
| L | Loews Corp | 21 | NS | 0.000029% |
| FTNT | Fortinet Inc | 26 | NS | 0.000026% |
| APPF | Appfolio Inc | 13 | NS | 0.000026% |
| DECK | Deckers Outdoor Corp | 21 | NS | 0.000026% |
| HPQ | HP Inc | 102 | NS | 0.000026% |
| PAYX | Paychex Inc | 22 | NS | 0.000025% |
| Block Inc | Block Inc | 28 | NS | 0.000024% |
| CTAS | Cintas Corp | 11 | NS | 0.000023% |
| QLYS | Qualys Inc | 22 | NS | 0.000023% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 22 | NS | 0.000023% |
| LUV | Southwest Airlines Co | 49 | NS | 0.000022% |
| PM | Philip Morris International Inc | 11 | NS | 0.000022% |
| SFM | Sprouts Farmers Market Inc | 22 | NS | 0.000022% |
| EXE | Expand Energy Corp | 17 | NS | 0.000021% |
| MAT | Mattel Inc | 110 | NS | 0.00002% |
| CMS Energy Corp | CMS Energy Corp | 21 | NS | 0.000019% |
| ROST | Ross Stores Inc | 7 | NS | 0.000019% |
| VNT | Vontier Corp | 44 | NS | 0.000019% |
| MMSI | Merit Medical Systems Inc | 22 | NS | 0.000018% |
| Shift4 Payments Inc | Shift4 Payments Inc | 33 | NS | 0.000018% |
| PAYC | Paycom Software Inc | 11 | NS | 0.000017% |
| BX | Blackstone Inc | 11 | NS | 0.000017% |
| DXC | DXC Technology Co | 121 | NS | 0.000017% |
| RAL | Ralliant Corp | 28 | NS | 0.000015% |
| ZBH | Zimmer Biomet Holdings Inc | 14 | NS | 0.000014% |
| MetLife Inc | MetLife Inc | 14 | NS | 0.000014% |
| CMC | Commercial Metals Co | 14 | NS | 0.000012% |
| PTC | PTC Inc | 7 | NS | 0.000012% |
| ACIW | ACI Worldwide Inc | 21 | NS | 0.000011% |
| GAP | Gap Inc/The | 35 | NS | 0.00001% |
SEC N-PORT snapshot as of .