Companies included in PTRB Page 10
This is PTRB'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 901–1,000 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Royal Caribbean Group | Royal Caribbean Group | 100,000 | PA | 0.011713% |
| XPO | XPO Inc | 100,000 | PA | 0.011678% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 100,000 | PA | 0.011549% |
| ACI | ALBERTSONS COMPANIES INC | 100,000 | PA | 0.011543% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 100,000 | PA | 0.011536% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 98,000 | PA | 0.011485% |
| Government National Mortgage Association | Government National Mortgage Association | 103,034.51 | PA | 0.011467% |
| SM | SM ENERGY COMPANY | 100,000 | PA | 0.011466% |
| Clarios (Power Solutions) | Clarios (Power Solutions) | 99,750 | PA | 0.011399% |
| CCL | Carnival Corporation | 100,000 | PA | 0.011383% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.011359% |
| U.S. Bancorp. | U.S. Bancorp. | 95,000 | PA | 0.011296% |
| VTRS | Viatris Inc | 125,000 | PA | 0.011287% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 95,000 | PA | 0.011284% |
| Morgan Stanley | Morgan Stanley | 95,000 | PA | 0.011232% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 110,000 | PA | 0.011215% |
| MPLX LP | MPLX LP | 105,000 | PA | 0.010989% |
| WMB | Williams Companies Inc. (The) | 95,000 | PA | 0.010892% |
| HRI | Herc Holdings Inc | 90,000 | PA | 0.010811% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 90,000 | PA | 0.010566% |
| Truist Financial Corp. | Truist Financial Corp. | 85,000 | PA | 0.010484% |
| Alta Equipment Group Inc | Alta Equipment Group Inc | 95,000 | PA | 0.010325% |
| CLH | Clean Harbors, Inc. | 85,000 | PA | 0.009973% |
| NATL | NCR Atleos Corp. | 79,000 | PA | 0.009717% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 80,000 | PA | 0.009656% |
| Bombardier Inc. | Bombardier Inc. | 84,000 | PA | 0.009623% |
| Unum Group | Unum Group | 85,000 | PA | 0.00951% |
| Queens Health System | Queens Health System | 90,000 | PA | 0.009466% |
| Univision Communications Inc. | Univision Communications Inc. | 80,000 | PA | 0.009436% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 79,651.7 | PA | 0.009432% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 78,000 | PA | 0.009408% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 155,000 | PA | 0.009361% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 75,000 | PA | 0.009353% |
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | 100,000 | PA | 0.00932% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 80,000 | PA | 0.009242% |
| Arbor Multifamily Mortgage Securities Trust 2021-MF2 | Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 80,335.09 | PA | 0.009129% |
| REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) | 95,000 | PA | 0.009118% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 75,000 | PA | 0.009098% |
| EAT | Brinker International, Inc. | 75,000 | PA | 0.009057% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 75,000 | PA | 0.009037% |
| DVA | Davita Inc | 75,000 | PA | 0.008934% |
| Capstone Copper Corp | Capstone Copper Corp | 75,000 | PA | 0.008876% |
| CLF | Cleveland-Cliffs Inc | 75,000 | PA | 0.008855% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 80,000 | PA | 0.008851% |
| CZR | Caesars Entertainment Inc. | 75,000 | PA | 0.00882% |
| N/A | Bank of America, National Association | 1 | NC | 0.008746% |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 75,000 | PA | 0.008652% |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | 75,000 | PA | 0.008596% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 75,000 | PA | 0.008593% |
| NWL | Newell Brands Inc. | 70,000 | PA | 0.008447% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 75,000 | PA | 0.008445% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 70,000 | PA | 0.008437% |
| SM | SM ENERGY COMPANY | 70,000 | PA | 0.008415% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 75,000 | PA | 0.008373% |
| Novelis Corporation | Novelis Corporation | 75,000 | PA | 0.008334% |
| CVE | Cenovus Energy Inc | 100,000 | PA | 0.008331% |
| POST | Post Holdings Inc. | 75,000 | PA | 0.008223% |
| LW | Lamb Weston Holdings Inc | 75,000 | PA | 0.008214% |
| SMG | The Scotts Miracle-Gro Company | 75,000 | PA | 0.008173% |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 75,000 | PA | 0.008054% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 70,000 | PA | 0.008051% |
| ASH | Ashland Inc. | 75,000 | PA | 0.007897% |
| Piedmont Natural Gas Company, Inc. | Piedmont Natural Gas Company, Inc. | 75,000 | PA | 0.007846% |
| CSMC 2022-RPL4 TRUST | CSMC 2022-RPL4 TRUST | 69,832.14 | PA | 0.007831% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 75,000 | PA | 0.007768% |
| SUN | Sunoco LP | 65,000 | PA | 0.007714% |
| Five Point Operating Company LP Five Point Capital Corp | Five Point Operating Company LP Five Point Capital Corp | 65,000 | PA | 0.007711% |
| CMC | Commercial Metals Company | 65,000 | PA | 0.007629% |
| GS MTG-BACKED SECS TR 2021-PJ8 | GS MTG-BACKED SECS TR 2021-PJ8 | 2,000,000 | PA | 0.007532% |
| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | 150,000 | PA | 0.007524% |
| UNH | UnitedHealth Group Inc. | 65,000 | PA | 0.007439% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 60,000 | PA | 0.00724% |
| Washington University | Washington University | 80,000 | PA | 0.007213% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 60,000 | PA | 0.007144% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 56,000 | PA | 0.007125% |
| CMC | Commercial Metals Company | 60,000 | PA | 0.007011% |
| VICI Properties LP | VICI Properties LP | 60,000 | PA | 0.006944% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 60,000 | PA | 0.006879% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 60,000 | PA | 0.006782% |
| OKE | Oneok Inc. | 65,000 | PA | 0.006777% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 75,000 | PA | 0.006606% |
| Q | Qnity Electronics Inc. | 55,000 | PA | 0.006452% |
| NTR | Nutrien Ltd | 55,000 | PA | 0.006419% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 53,000 | PA | 0.006392% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 55,000 | PA | 0.00628% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 53,389.02 | PA | 0.006156% |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | 50,000 | PA | 0.006088% |
| SM | SM ENERGY COMPANY | 50,000 | PA | 0.006068% |
| HRI | Herc Holdings Inc | 50,000 | PA | 0.006051% |
| PFSI | Pennymac Financial Services Inc | 50,000 | PA | 0.006016% |
| Chart Industries Inc | Chart Industries Inc | 50,000 | PA | 0.005964% |
| PG&E Corporation | PG&E Corporation | 50,000 | PA | 0.005935% |
| MPLX LP | MPLX LP | 55,000 | PA | 0.005914% |
| BALL | Ball Corporation | 50,000 | PA | 0.005909% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 50,655.33 | PA | 0.005858% |
| GLP CAPITAL LP | GLP CAPITAL LP | 55,000 | PA | 0.005757% |
| NWL | Newell Brands Inc. | 50,000 | PA | 0.005751% |
| EXE | Expand Energy Corp. | 50,000 | PA | 0.005724% |
| Viking Ocean Cruises Ship Vii Limited | Viking Ocean Cruises Ship Vii Limited | 50,000 | PA | 0.005724% |
| Gen Digital Inc | Gen Digital Inc | 50,000 | PA | 0.005712% |
SEC N-PORT snapshot as of .