Companies included in PTRB Page 11
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 1,001–1,100 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 50,000 | PA | 0.005672% |
| Shea Homes Limited Partnership | Shea Homes Limited Partnership | 50,000 | PA | 0.005668% |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 50,000 | PA | 0.005587% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.005583% |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 50,000 | PA | 0.005563% |
| NRG | NRG Energy, Inc. | 50,000 | PA | 0.005523% |
| SPH | SUBURBAN PROPANE PARTNERS LP | 50,000 | PA | 0.00552% |
| KTB | Kontoor Brands Inc | 50,000 | PA | 0.005462% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 728,000 | NC | 0.005459% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 728,000 | NC | 0.005459% |
| HHH | HOWARD HUGHES CORP (THE) | 50,000 | PA | 0.005452% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 45,000 | PA | 0.005426% |
| SMG | The Scotts Miracle-Gro Company | 50,000 | PA | 0.005423% |
| URI | United Rentals (North America), Inc. | 50,000 | PA | 0.005414% |
| WWW | Wolverine World Wide, Inc. | 50,000 | PA | 0.00541% |
| NRG | NRG Energy, Inc. | 50,000 | PA | 0.005368% |
| PPC | Pilgrims Pride Corporation | 50,000 | PA | 0.005349% |
| GAP | The Gap Inc. | 50,000 | PA | 0.005335% |
| SCI | Service Corporation International | 45,000 | PA | 0.005261% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 50,000 | PA | 0.005249% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 45,000 | PA | 0.005153% |
| DISH DBS Corporation | DISH DBS Corporation | 50,000 | PA | 0.005103% |
| J.P. MORGAN MORTGAGE TRUST 2023-HE | J.P. MORGAN MORTGAGE TRUST 2023-HE | 43,880.94 | PA | 0.005048% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 40,000 | PA | 0.004816% |
| Sally Holdings LLC | Sally Holdings LLC | 40,000 | PA | 0.004761% |
| PHIN | Phinia Inc. | 40,000 | PA | 0.004745% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 40,000 | PA | 0.004737% |
| HRI | Herc Holdings Inc | 40,000 | PA | 0.004613% |
| Brazil Minas SPE | Brazil Minas SPE | 40,000 | PA | 0.00461% |
| PETROLEOS MEXICANOS SA DE CV | PETROLEOS MEXICANOS SA DE CV | 42,000 | PA | 0.004511% |
| TRGP | Targa Resources Corp. | 40,000 | PA | 0.004456% |
| GREENSKY HME IMP ISSUER 2024-1 | GREENSKY HME IMP ISSUER 2024-1 | 37,567.35 | PA | 0.004418% |
| BBCMS Mortgage Trust 2020-C6 | BBCMS Mortgage Trust 2020-C6 | 1,019,000 | PA | 0.00434% |
| Transocean International Ltd. | Transocean International Ltd. | 35,000 | PA | 0.004168% |
| CLF | Cleveland-Cliffs Inc | 35,000 | PA | 0.004118% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 35,000 | PA | 0.004099% |
| ANHEUSER-BUSCH COMPANIES LLC | ANHEUSER-BUSCH COMPANIES LLC | 38,000 | PA | 0.004092% |
| N/A | CITIGROUP GLOBAL MARKETS INC. | 1 | NC | 0.004075% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 2,270,000 | NC | 0.004057% |
| Bank Of Amer Merrill Lynch Coml Mtg | Bank Of Amer Merrill Lynch Coml Mtg | 8,410,000 | PA | 0.003964% |
| RXH6 | EUREX CLEARING AKTIENGESELLSCHAFT | 26 | NC | 0.003916% |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | 45,000 | PA | 0.003886% |
| MRK | Merck & Co., Inc | 55,000 | PA | 0.003735% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1,617,000 | NC | 0.003677% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.003659% |
| N/A | CITIBANK, NATIONAL ASSOCIATION | 1 | NC | 0.003644% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 30,000 | PA | 0.003575% |
| Q | Qnity Electronics Inc. | 30,000 | PA | 0.003574% |
| MAR | Marriott International, Inc. | 30,000 | PA | 0.003524% |
| Relx Capital Inc. | Relx Capital Inc. | 30,000 | PA | 0.003505% |
| EC | Ecopetrol S.A. | 30,000 | PA | 0.003457% |
| ARE | Alexandria Real Estate Equities, Inc. | 30,000 | PA | 0.003351% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1 | NC | 0.00335% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 28,000 | PA | 0.003296% |
| RADNOR RE LTD 2023-1 | RADNOR RE LTD 2023-1 | 28,292.99 | PA | 0.003254% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.003247% |
| EQT | EQT Corporation | 25,000 | PA | 0.003181% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1,610,000 | NC | 0.003124% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 60,000 | PA | 0.003089% |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 25,000 | PA | 0.003068% |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | 25,000 | PA | 0.003015% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 25,000 | PA | 0.003002% |
| GFL | GFL Environmental Inc. | 25,000 | PA | 0.003002% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.002955% |
| TRGP | Targa Resources Corp. | 25,000 | PA | 0.002942% |
| ACM | AECOM | 25,000 | PA | 0.002928% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 25,000 | PA | 0.002804% |
| DISH DBS Corporation | DISH DBS Corporation | 25,000 | PA | 0.002772% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 25,000 | PA | 0.00277% |
| COMM 2024-277P MORTGAGE TRUST | COMM 2024-277P MORTGAGE TRUST | 1,000,000 | PA | 0.002639% |
| GFF | Griffon Corp | 23,000 | PA | 0.002635% |
| BNP PARIBAS | BNP PARIBAS | 6,645,000 | OU | 0.002622% |
| BHC | Bausch Health Companies Inc. | 25,000 | PA | 0.002592% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.002578% |
| BHC | Bausch Health Companies Inc. | 25,000 | PA | 0.002501% |
| Connecticut Avenue Securities Trust 2022-R04 | Connecticut Avenue Securities Trust 2022-R04 | 20,000 | PA | 0.002391% |
| N/A | HSBC BANK PLC | 1 | NC | 0.002308% |
| NWL | Newell Brands Inc. | 20,000 | PA | 0.002293% |
| BHC | Bausch Health Companies Inc. | 25,000 | PA | 0.002272% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.002208% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.002193% |
| BHC | Bausch Health Companies Inc. | 25,000 | PA | 0.002182% |
| N/A | STATE STREET GLOBAL MARKETS, LLC | 1 | NC | 0.002179% |
| RPM | RPM International Inc. | 20,000 | PA | 0.002109% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.002054% |
| KKR CLO 11 LTD | KKR CLO 11 LTD | 17,637.65 | PA | 0.002023% |
| BHC | Bausch Health Companies Inc. | 25,000 | PA | 0.002011% |
| N/A | JPMorgan Chase Bank, National Association | 1 | NC | 0.001981% |
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1,512,000 | OU | 0.001939% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.001907% |
| BHC | Bausch Health Companies Inc. | 25,000 | PA | 0.001885% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 5,015,000 | OU | 0.001843% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15,000 | PA | 0.001814% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.00179% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.001761% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1 | NC | 0.001709% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 2,674,000 | NC | 0.001707% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.001611% |
| Hecla Mining Company | Hecla Mining Company | 14,000 | PA | 0.001607% |
| N/A | Bank of America, National Association | 1 | NC | 0.001488% |
SEC N-PORT snapshot as of .