Companies included in PTL
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 1–100 of 493.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 221,263 | NS | 10.040949% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 186,671 | NS | 4.042722% |
| HD | Home Depot Inc. | 46,352 | NS | 2.506117% |
| CAT | Caterpillar Inc | 18,654 | NS | 1.967834% |
| PLTR | Palantir Technologies Inc | 91,148 | NS | 1.775811% |
| LIN | Linde PLC | 21,043 | NS | 1.518333% |
| GEV | GE Vernova Inc. | 11,925 | NS | 1.479443% |
| NextEra Energy Inc | NextEra Energy Inc | 85,492 | NS | 1.138457% |
| KLAC | KLA Corp. | 5,014 | NS | 1.085558% |
| ANET | Arista Networks Inc | 54,284 | NS | 1.029154% |
| APH | Amphenol Corporation | 48,983 | NS | 1.016024% |
| SCCO | Southern Copper Corporation | 31,586 | NS | 0.979209% |
| QCOM | QUALCOMM Inc. | 46,673 | NS | 0.943585% |
| Prologis Inc. | Prologis Inc. | 42,306 | NS | 0.856559% |
| The Progressive Corporation | The Progressive Corporation | 27,730 | NS | 0.841396% |
| WELL | Welltower Inc. | 28,558 | NS | 0.839996% |
| Newmont Corporation | Newmont Corporation | 44,278 | NS | 0.817445% |
| PH | Parker-Hannifin Corp. | 5,701 | NS | 0.817047% |
| FCX | Freeport-McMoRan Inc. | 77,291 | NS | 0.747267% |
| APP | Applovin Corp. | 11,609 | NS | 0.716773% |
| IBKR | Interactive Brokers Group Inc | 67,712 | NS | 0.68456% |
| UPS | United Parcel Service, Inc. | 38,550 | NS | 0.634833% |
| ICE | Intercontinental Exchange Inc | 26,540 | NS | 0.618609% |
| WM | Waste Management, Inc. | 17,938 | NS | 0.613522% |
| ADP | Automatic Data Processing, Inc. | 18,476 | NS | 0.562443% |
| FDX | FedEx Corporation | 10,127 | NS | 0.556569% |
| MMM | 3M Company | 23,544 | NS | 0.552755% |
| CTAS | Cintas Corporation | 17,879 | NS | 0.510678% |
| MDLZ | Mondelez International, Inc. | 58,259 | NS | 0.509483% |
| SLB | SLB Ltd. | 69,840 | NS | 0.509199% |
| VRT | Vertiv Holdings Co | 13,883 | NS | 0.502531% |
| ORLY | O'Reilly Automotive Inc. | 37,617 | NS | 0.501516% |
| PWR | Quanta Services, Inc. | 6,053 | NS | 0.484025% |
| WDC | Western Digital Corp. | 12,161 | NS | 0.483046% |
| CRH PLC | CRH PLC | 28,226 | NS | 0.480934% |
| CSX | CSX Corporation | 76,278 | NS | 0.462437% |
| RSG | Republic Services, Inc. | 13,966 | NS | 0.454187% |
| EOG | EOG Resources Inc. | 25,739 | NS | 0.453545% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 93,154 | NS | 0.440131% |
| CVNA | Carvana Co | 9,161 | NS | 0.434735% |
| PCAR | Paccar Inc | 23,606 | NS | 0.422698% |
| Simon Property Group Inc | Simon Property Group Inc | 14,268 | NS | 0.413048% |
| NSC | Norfolk Southern Corporation | 9,227 | NS | 0.41242% |
| AZO | Autozone, Inc. | 744 | NS | 0.396805% |
| IQV | IQVIA Holdings Inc. | 15,277 | NS | 0.387933% |
| BKR | Baker Hughes Company | 41,490 | NS | 0.384519% |
| Valero Energy Corp. | Valero Energy Corp. | 12,877 | NS | 0.374225% |
| FTNT | Fortinet Inc | 32,878 | NS | 0.368998% |
| SNDK | Sandisk Corporation | 4,080 | NS | 0.368135% |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. | 14,584 | NS | 0.367001% |
| AFL | Aflac Incorporated | 22,849 | NS | 0.366441% |
| SNOW | Snowflake Inc | 15,289 | NS | 0.365657% |
| VST | Vistra Corp | 14,546 | NS | 0.359207% |
| MRVL | Marvell Technology Inc | 30,493 | NS | 0.35375% |
| AME | Ametek, Inc. | 10,407 | NS | 0.353549% |
| Public Storage | Public Storage | 8,028 | NS | 0.350072% |
| URI | United Rentals, Inc. | 2,925 | NS | 0.348925% |
| NDAQ | Nasdaq Inc | 27,638 | NS | 0.343747% |
| IDXX | IDEXX Laboratories Inc. | 3,672 | NS | 0.342465% |
| EW | Edwards Lifesciences Corporation | 27,184 | NS | 0.333815% |
| FAST | Fastenal Co. | 50,607 | NS | 0.330882% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 14,497 | NS | 0.330204% |
| MPWR | Monolithic Power Systems Inc. | 2,033 | NS | 0.329923% |
| LNG | Cheniere Energy Inc | 9,792 | NS | 0.327803% |
| OKE | Oneok Inc. | 27,705 | NS | 0.325655% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 42,569 | NS | 0.320887% |
| TRGP | Targa Resources Corp. | 9,241 | NS | 0.30945% |
| FANG | Diamondback Energy Inc | 12,461 | NS | 0.308055% |
| DAL | Delta Air Lines Inc. | 32,024 | NS | 0.298791% |
| ODFL | Old Dominion Freight Line Inc. | 10,115 | NS | 0.291673% |
| MSCI | MSCI Inc. | 3,520 | NS | 0.285849% |
| ETR | Entergy Corporation | 18,655 | NS | 0.283761% |
| TER | Teradyne Inc. | 6,209 | NS | 0.282189% |
| TKO | TKO Group Holdings Inc. | 8,831 | NS | 0.280759% |
| FIX | Comfort Systems USA Inc. | 1,376 | NS | 0.279312% |
| NUE | Nucor Corporation | 10,927 | NS | 0.274478% |
| Wabtec Corp | Wabtec Corp | 7,220 | NS | 0.270636% |
| COIN | Coinbase Global Inc | 10,773 | NS | 0.269033% |
| KVUE | Kenvue Inc. | 97,974 | NS | 0.266027% |
| PEG | Public Service Enterprise Group Incorporated | 21,482 | NS | 0.262575% |
| MCHP | Microchip Technology Incorporated | 24,767 | NS | 0.262526% |
| UI | Ubiquiti Inc | 2,400 | NS | 0.261414% |
| MLM | Martin Marietta Materials Inc | 2,688 | NS | 0.258267% |
| Block Inc | Block Inc | 28,548 | NS | 0.258251% |
| CIEN | Ciena Corporation | 5,160 | NS | 0.255522% |
| CPRT | Copart Inc | 47,050 | NS | 0.254506% |
| VMC | Vulcan Materials Company | 5,762 | NS | 0.253666% |
| ROP | Roper Technologies Inc | 5,074 | NS | 0.252006% |
| ED | Consolidated Edison, Inc. | 15,516 | NS | 0.247934% |
| ResMed Inc. | ResMed Inc. | 6,712 | NS | 0.244264% |
| VTR | Ventas Inc. | 19,850 | NS | 0.242881% |
| CCI | Crown Castle Inc. | 19,011 | NS | 0.24174% |
| MSTR | Strategy Inc. | 13,048 | NS | 0.239961% |
| DDOG | Datadog Inc | 15,022 | NS | 0.238846% |
| COHR | Coherent Corp | 6,357 | NS | 0.233755% |
| IR | Ingersoll Rand Inc | 17,311 | NS | 0.231432% |
| DG | Dollar General Corporation | 10,410 | NS | 0.230978% |
| PAYX | Paychex Inc | 17,229 | NS | 0.229137% |
| EQT | EQT Corporation | 25,895 | NS | 0.225867% |
| WEC | WEC Energy Group Inc. | 13,479 | NS | 0.223884% |
SEC N-PORT snapshot as of .