Companies included in PTLC Page 4
This is PTLC'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 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXR | Extra Space Storage Inc | 10,997 | NS | 0.049139% |
| CASY | Casey's General Stores Inc | 1,915 | NS | 0.049083% |
| WAT | Waters Corp | 5,073 | NS | 0.048906% |
| OTIS | Otis Worldwide Corp | 20,133 | NS | 0.048882% |
| TDY | Teledyne Technologies Inc | 2,424 | NS | 0.048806% |
| PAYX | Paychex Inc | 16,736 | NS | 0.04833% |
| CPRT | Copart Inc | 46,126 | NS | 0.047612% |
| Q | Qnity Electronics Inc | 10,847 | NS | 0.047566% |
| TPR | Tapestry Inc | 10,484 | NS | 0.047405% |
| UAL | United Airlines Holdings Inc | 16,755 | NS | 0.047011% |
| DOW | Dow Inc | 37,165 | NS | 0.046913% |
| EXPE | Expedia Group Inc | 6,058 | NS | 0.046907% |
| XYL | Xylem Inc/NY | 12,614 | NS | 0.046466% |
| HUM | Humana Inc | 6,247 | NS | 0.046047% |
| CNP | CenterPoint Energy Inc | 33,815 | NS | 0.046016% |
| IR | Ingersoll Rand Inc | 18,432 | NS | 0.04589% |
| BIIB | Biogen Inc | 7,605 | NS | 0.044876% |
| RJF | Raymond James Financial Inc | 9,091 | NS | 0.04487% |
| GEHC | GE HealthCare Technologies Inc | 23,603 | NS | 0.044768% |
| PPL | PPL Corp | 38,310 | NS | 0.044716% |
| CFG | Citizens Financial Group Inc | 22,013 | NS | 0.044642% |
| HSY | Hershey Co/The | 7,674 | NS | 0.044437% |
| CTRA | Coterra Energy Inc | 39,289 | NS | 0.043984% |
| HUBB | Hubbell Inc | 2,755 | NS | 0.043646% |
| IQV | IQVIA Holdings Inc | 8,781 | NS | 0.043354% |
| EIX | Edison International | 19,924 | NS | 0.043163% |
| ES | Eversource Energy | 19,432 | NS | 0.04283% |
| SYF | Synchrony Financial | 18,008 | NS | 0.042779% |
| WDAY | Workday Inc | 11,028 | NS | 0.042082% |
| AVB | AvalonBay Communities Inc | 7,333 | NS | 0.041836% |
| MTD | Mettler-Toledo International I | 1,049 | NS | 0.041749% |
| VRSK | Verisk Analytics Inc | 7,212 | NS | 0.04148% |
| TPL | Texas Pacific Land Corp | 2,995 | NS | 0.041426% |
| DG | Dollar General Corp | 11,404 | NS | 0.041198% |
| CINF | Cincinnati Financial Corp | 8,074 | NS | 0.04118% |
| CTSH | Cognizant Technology Solutions | 24,771 | NS | 0.040852% |
| CNC | Centene Corp | 24,196 | NS | 0.0405% |
| AWK | American Water Works Co Inc | 10,109 | NS | 0.040472% |
| LYV | Live Nation Entertainment Inc | 8,176 | NS | 0.040257% |
| RF | Regions Financial Corp | 44,956 | NS | 0.040014% |
| FE | FirstEnergy Corp | 26,929 | NS | 0.039894% |
| WTW | Willis Towers Watson PLC | 4,921 | NS | 0.039305% |
| PPG | PPG Industries Inc | 11,616 | NS | 0.039292% |
| EXE | Expand Energy Corp | 12,335 | NS | 0.039282% |
| FICO | Fair Isaac Corp | 1,227 | NS | 0.039209% |
| ARES | Ares Management Corp | 10,672 | NS | 0.03906% |
| OMC | Omnicom Group Inc | 16,293 | NS | 0.038969% |
| FIS | Fidelity National Information | 26,823 | NS | 0.038909% |
| ULTA | Ulta Beauty Inc | 2,295 | NS | 0.038455% |
| SBAC | SBA Communications Corp | 5,516 | NS | 0.038038% |
| PHM | PulteGroup Inc | 9,956 | NS | 0.037978% |
| CMS | CMS Energy Corp | 15,873 | NS | 0.037975% |
| ALB | Albemarle Corp | 6,101 | NS | 0.037413% |
| NI | NiSource Inc | 24,788 | NS | 0.03731% |
| DRI | Darden Restaurants Inc | 5,957 | NS | 0.037246% |
| CHD | Church & Dwight Co Inc | 12,264 | NS | 0.03711% |
| DXCM | Dexcom Inc | 19,937 | NS | 0.037013% |
| TROW | T Rowe Price Group Inc | 11,322 | NS | 0.036313% |
| EQR | Equity Residential | 17,804 | NS | 0.036289% |
| VRSN | VeriSign Inc | 4,277 | NS | 0.035822% |
| STZ | Constellation Brands Inc | 7,271 | NS | 0.035493% |
| NTAP | NetApp Inc | 10,258 | NS | 0.035424% |
| VLTO | Veralto Corp | 12,858 | NS | 0.035355% |
| FSLR | First Solar Inc | 5,557 | NS | 0.034976% |
| WSM | Williams-Sonoma Inc | 6,183 | NS | 0.03493% |
| CHRW | CH Robinson Worldwide Inc | 6,143 | NS | 0.034819% |
| CPAY | Corpay Inc | 3,621 | NS | 0.034596% |
| WST | West Pharmaceutical Services I | 3,726 | NS | 0.034568% |
| DGX | Quest Diagnostics Inc | 5,701 | NS | 0.034515% |
| LH | Labcorp Holdings Inc | 4,297 | NS | 0.034401% |
| STE | STERIS PLC | 5,073 | NS | 0.0343% |
| EFX | Equifax Inc | 6,231 | NS | 0.033789% |
| KEY | KeyCorp | 48,537 | NS | 0.033456% |
| SW | Smurfit Westrock PLC | 27,058 | NS | 0.032384% |
| PFG | Principal Financial Group Inc | 10,252 | NS | 0.032252% |
| SNA | Snap-on Inc | 2,691 | NS | 0.032165% |
| WRB | W R Berkley Corp | 15,430 | NS | 0.032148% |
| EXPD | Expeditors International of Wa | 6,935 | NS | 0.031974% |
| LEN | Lennar Corp | 11,174 | NS | 0.031456% |
| CF | CF Industries Holdings Inc | 8,073 | NS | 0.031259% |
| KHC | Kraft Heinz Co/The | 44,150 | NS | 0.031189% |
| LYB | LyondellBasell Industries NV | 13,335 | NS | 0.031013% |
| HPQ | HP Inc | 47,544 | NS | 0.030919% |
| EVRG | Evergy Inc | 11,926 | NS | 0.0308% |
| LDOS | Leidos Holdings Inc | 6,620 | NS | 0.030796% |
| PKG | Packaging Corp of America | 4,624 | NS | 0.03077% |
| L | Loews Corp | 8,754 | NS | 0.030732% |
| EL | Estee Lauder Cos Inc/The | 12,798 | NS | 0.030606% |
| LNT | Alliant Energy Corp | 13,313 | NS | 0.030476% |
| GIS | General Mills Inc | 27,630 | NS | 0.030415% |
| JBHT | JB Hunt Transport Services Inc | 3,872 | NS | 0.030363% |
| FTV | Fortive Corp | 16,230 | NS | 0.030252% |
| DD | DuPont de Nemours Inc | 21,190 | NS | 0.030163% |
| LUV | Southwest Airlines Co | 25,445 | NS | 0.03008% |
| TSCO | Tractor Supply Co | 27,373 | NS | 0.029953% |
| FFIV | F5 Inc | 2,927 | NS | 0.029556% |
| TSN | Tyson Foods Inc | 14,605 | NS | 0.029172% |
| IFF | IFF | 13,266 | NS | 0.029033% |
| BR | Broadridge Financial Solutions | 6,041 | NS | 0.028999% |
| DLTR | Dollar Tree Inc | 9,578 | NS | 0.028997% |
SEC N-PORT snapshot as of .