Companies included in PTLC Page 5
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 401–500 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CDW | CDW Corp/DE | 6,745 | NS | 0.028789% |
| NVR | NVR Inc | 146 | NS | 0.028747% |
| WY | Weyerhaeuser Co | 37,317 | NS | 0.028526% |
| BRO | Brown & Brown Inc | 15,164 | NS | 0.028436% |
| AMCR | Amcor PLC | 23,936 | NS | 0.028386% |
| VTRS | Viatris Inc | 59,657 | NS | 0.027786% |
| BG | Bunge Global SA | 7,011 | NS | 0.027774% |
| GPN | Global Payments Inc | 12,329 | NS | 0.027659% |
| LII | Lennox International Inc | 1,652 | NS | 0.027548% |
| ESS | Essex Property Trust Inc | 3,335 | NS | 0.027366% |
| TXT | Textron Inc | 9,017 | NS | 0.026975% |
| ECHO | EchoStar Corp | 6,971 | NS | 0.026761% |
| LVS | Las Vegas Sands Corp | 15,661 | NS | 0.026663% |
| BALL | Ball Corp | 13,878 | NS | 0.026426% |
| ROL | Rollins Inc | 15,193 | NS | 0.026396% |
| ZBH | Zimmer Biomet Holdings Inc | 10,262 | NS | 0.026371% |
| IEX | IDEX Corp | 3,876 | NS | 0.026324% |
| INVH | Invitation Homes Inc | 29,214 | NS | 0.026203% |
| PTC | PTC Inc | 6,163 | NS | 0.026188% |
| IP | International Paper Co | 27,353 | NS | 0.02594% |
| TRMB | Trimble Inc | 12,328 | NS | 0.025873% |
| MRNA | Moderna Inc | 18,013 | NS | 0.025798% |
| KIM | Kimco Realty Corp | 34,915 | NS | 0.025732% |
| INCY | Incyte Corp | 8,661 | NS | 0.025724% |
| NDSN | Nordson Corp | 2,738 | NS | 0.024622% |
| GNRC | Generac Holdings Inc | 3,036 | NS | 0.024536% |
| J | Jacobs Solutions Inc | 6,080 | NS | 0.024529% |
| MAA | Mid-America Apartment Communit | 6,055 | NS | 0.024385% |
| GPC | Genuine Parts Co | 7,205 | NS | 0.024086% |
| AKAM | Akamai Technologies Inc | 7,445 | NS | 0.023902% |
| LULU | Lululemon Athletica Inc | 5,531 | NS | 0.023744% |
| TYL | Tyler Technologies Inc | 2,231 | NS | 0.023727% |
| CSGP | CoStar Group Inc | 21,951 | NS | 0.023685% |
| MAS | Masco Corp | 10,546 | NS | 0.023613% |
| DECK | Deckers Outdoor Corp | 7,353 | NS | 0.023428% |
| EG | Everest Group Ltd | 2,103 | NS | 0.02339% |
| APA | APA Corp | 18,368 | NS | 0.023323% |
| HII | Huntington Ingalls Industries | 2,033 | NS | 0.023089% |
| CHTR | Charter Communications Inc | 4,459 | NS | 0.022961% |
| RL | Ralph Lauren Corp | 1,997 | NS | 0.022328% |
| SMCI | Super Micro Computer Inc | 26,060 | NS | 0.022261% |
| HST | Host Hotels & Resorts Inc | 33,124 | NS | 0.02182% |
| PNR | Pentair PLC | 8,474 | NS | 0.021322% |
| MKC | McCormick & Co Inc/MD | 13,137 | NS | 0.020822% |
| APTV | Aptiv PLC | 11,021 | NS | 0.020704% |
| REG | Regency Centers Corp | 8,520 | NS | 0.020678% |
| HAS | Hasbro Inc | 6,905 | NS | 0.020631% |
| FOXA | Fox Corp | 10,396 | NS | 0.020577% |
| AVY | Avery Dennison Corp | 4,003 | NS | 0.020458% |
| PNW | Pinnacle West Capital Corp | 6,202 | NS | 0.020054% |
| TKO | TKO Group Holdings Inc | 3,436 | NS | 0.019934% |
| COO | Cooper Cos Inc/The | 10,151 | NS | 0.019905% |
| GL | Globe Life Inc | 4,126 | NS | 0.019848% |
| SWK | Stanley Black & Decker Inc | 8,028 | NS | 0.019562% |
| PODD | Insulet Corp | 3,642 | NS | 0.019545% |
| ALLE | Allegion plc | 4,457 | NS | 0.019103% |
| AIZ | Assurant Inc | 2,590 | NS | 0.019078% |
| BBY | Best Buy Co Inc | 10,091 | NS | 0.01903% |
| ALGN | Align Technology Inc | 3,453 | NS | 0.018947% |
| GDDY | GoDaddy Inc | 6,996 | NS | 0.018929% |
| CLX | Clorox Co/The | 6,256 | NS | 0.018809% |
| IVZ | Invesco Ltd | 22,991 | NS | 0.018786% |
| DOC | Healthpeak Properties Inc | 35,998 | NS | 0.018147% |
| ZBRA | Zebra Technologies Corp | 2,546 | NS | 0.017959% |
| JKHY | Jack Henry & Associates Inc | 3,732 | NS | 0.017888% |
| UDR | UDR Inc | 15,577 | NS | 0.017647% |
| CPT | Camden Property Trust | 5,360 | NS | 0.017549% |
| GEN | Gen Digital Inc | 28,547 | NS | 0.017167% |
| SWKS | Skyworks Solutions Inc | 7,784 | NS | 0.017028% |
| DPZ | Domino's Pizza Inc | 1,609 | NS | 0.017026% |
| SJM | J M Smucker Co/The | 5,530 | NS | 0.0169% |
| IT | Gartner Inc | 3,645 | NS | 0.016874% |
| TTD | Trade Desk Inc/The | 22,804 | NS | 0.016771% |
| AES | AES Corp/The | 36,882 | NS | 0.016615% |
| SOLV | Solventum Corp | 7,633 | NS | 0.016029% |
| RVTY | Revvity Inc | 5,868 | NS | 0.015846% |
| NWSA | News Corp | 19,175 | NS | 0.015734% |
| UHS | Universal Health Services Inc | 2,862 | NS | 0.015014% |
| BEN | Franklin Resources Inc | 15,916 | NS | 0.014871% |
| BAX | Baxter International Inc | 26,651 | NS | 0.014606% |
| WYNN | Wynn Resorts Ltd | 4,373 | NS | 0.014602% |
| BLDR | Builders FirstSource Inc | 5,727 | NS | 0.014121% |
| FRT | Federal Realty Investment Trus | 4,066 | NS | 0.014058% |
| TECH | Bio-Techne Corp | 8,096 | NS | 0.013963% |
| BXP | BXP Inc | 7,634 | NS | 0.013913% |
| FDS | FactSet Research Systems Inc | 1,924 | NS | 0.013651% |
| NCLH | Norwegian Cruise Line Holdings | 23,580 | NS | 0.013364% |
| CRL | Charles River Laboratories Int | 2,546 | NS | 0.013253% |
| FOX | Fox Corp | 7,332 | NS | 0.013034% |
| MGM | MGM Resorts International | 9,938 | NS | 0.012064% |
| HSIC | Henry Schein Inc | 5,178 | NS | 0.012041% |
| MOS | Mosaic Co/The | 16,440 | NS | 0.011926% |
| TAP | Molson Coors Beverage Co | 8,773 | NS | 0.011689% |
| POOL | Pool Corp | 1,696 | NS | 0.011279% |
| AOS | A O Smith Corp | 5,822 | NS | 0.011224% |
| CAG | Conagra Brands Inc | 24,774 | NS | 0.011083% |
| ARE | Alexandria Real Estate Equitie | 8,073 | NS | 0.010196% |
| EPAM | EPAM Systems Inc | 2,862 | NS | 0.010152% |
| HRL | Hormel Foods Corp | 15,101 | NS | 0.010108% |
| ERIE | Erie Indemnity Co | 1,313 | NS | 0.008962% |
SEC N-PORT snapshot as of .