Companies included in PTRB Page 8
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 701–800 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GO DADDY OPERATING CO LLC | GO DADDY OPERATING CO LLC | 250,000 | PA | 0.026767% |
| SUN | Sunoco LP | 225,000 | PA | 0.026499% |
| Wells Fargo & Co. | Wells Fargo & Co. | 245,000 | PA | 0.026437% |
| TRGP | Targa Resources Corp. | 222,000 | PA | 0.026335% |
| Voltagrid LLC | Voltagrid LLC | 220,000 | PA | 0.026328% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 225,000 | PA | 0.026297% |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC | 225,000 | PA | 0.026265% |
| VZ | Verizon Communications Inc. | 223,000 | PA | 0.026259% |
| MAS | Masco Corporation | 230,000 | PA | 0.026203% |
| AR | Antero Resources Corporation | 225,000 | PA | 0.026198% |
| ROCK TR 2024-CNTR | ROCK TR 2024-CNTR | 215,000 | PA | 0.025848% |
| MGM | MGM Resorts International | 225,000 | PA | 0.025807% |
| BPCE SA | BPCE SA | 250,000 | PA | 0.025754% |
| BANK 2021-BNK38 | BANK 2021-BNK38 | 250,000 | PA | 0.025685% |
| Morgan Stanley Capital I Trust 2011-C2 | Morgan Stanley Capital I Trust 2011-C2 | 244,083.92 | PA | 0.025676% |
| CCL | Carnival Corporation | 215,000 | PA | 0.025582% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 240,000 | PA | 0.025017% |
| THC | Tenet Healthcare Corporation | 215,000 | PA | 0.024973% |
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 160,000 | PA | 0.024803% |
| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | 205,000 | PA | 0.024657% |
| EG Global Finance PLC | EG Global Finance PLC | 200,000 | PA | 0.024651% |
| Romania (Republic Of) | Romania (Republic Of) | 170,000 | PA | 0.024499% |
| Berry Global Inc | Berry Global Inc | 200,000 | PA | 0.024429% |
| CLUE OPCO LLC | CLUE OPCO LLC | 214,000 | PA | 0.024362% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 200,000 | PA | 0.024225% |
| COMM 2024-277P MORTGAGE TRUST | COMM 2024-277P MORTGAGE TRUST | 200,000 | PA | 0.024222% |
| CITIBANK NA | CITIBANK NA | 200,000 | PA | 0.024219% |
| Oracle Corp. | Oracle Corp. | 215,000 | PA | 0.024052% |
| AMGN | Amgen Inc. | 205,000 | PA | 0.024035% |
| Power Finance Corp Ltd. | Power Finance Corp Ltd. | 200,000 | PA | 0.023965% |
| Serbia (Republic Of) | Serbia (Republic Of) | 200,000 | PA | 0.023877% |
| Banco Santander SA | Banco Santander SA | 200,000 | PA | 0.023793% |
| VERISURE HOLDING AB | VERISURE HOLDING AB | 175,000 | PA | 0.023747% |
| Eskom Holdings SOC Limited | Eskom Holdings SOC Limited | 200,000 | PA | 0.023662% |
| Onemain Direct Auto Receivables Tst | Onemain Direct Auto Receivables Tst | 200,000 | PA | 0.023531% |
| BAH | Booz Allen Hamilton Inc | 200,000 | PA | 0.02353% |
| OneMain Financial Corporation | OneMain Financial Corporation | 200,000 | PA | 0.023446% |
| University of Southern California (The) | University of Southern California (The) | 212,000 | PA | 0.023347% |
| ONE NEW YORK PLAZA TR 20-1NYP | ONE NEW YORK PLAZA TR 20-1NYP | 207,659.86 | PA | 0.023229% |
| CVS | CVS Health Corp | 225,000 | PA | 0.023183% |
| CITIBANK NA | CITIBANK NA | 200,000 | PA | 0.023147% |
| VARRY | Var Energi ASA | 200,000 | PA | 0.023139% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 200,000 | PA | 0.023005% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 200,000 | PA | 0.022941% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 200,000 | PA | 0.022939% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 200,000 | PA | 0.022923% |
| Mexico City Airport Trust | Mexico City Airport Trust | 200,000 | PA | 0.022911% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 200,000 | PA | 0.022886% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 200,000 | PA | 0.022847% |
| Fifth Third Bancorp | Fifth Third Bancorp | 201,000 | PA | 0.022776% |
| Israel Electric Corporation Ltd. | Israel Electric Corporation Ltd. | 200,000 | PA | 0.02274% |
| Jpmcc 2016-Jp4 | Jpmcc 2016-Jp4 | 198,338.49 | PA | 0.022601% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 200,000 | PA | 0.022532% |
| LifePoint Health, Inc | LifePoint Health, Inc | 200,000 | PA | 0.022427% |
| Morgan Stanley | Morgan Stanley | 195,000 | PA | 0.022382% |
| ONE NEW YORK PLAZA TR 20-1NYP | ONE NEW YORK PLAZA TR 20-1NYP | 200,000 | PA | 0.022315% |
| BGS | B&G Foods, Inc. | 200,000 | PA | 0.02226% |
| Societe Generale S.A. | Societe Generale S.A. | 195,000 | PA | 0.022107% |
| Boeing Co. | Boeing Co. | 230,000 | PA | 0.022096% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 361 | NC | 0.02208% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 185,000 | PA | 0.022065% |
| Atlas Senior Loan Fund LLC | Atlas Senior Loan Fund LLC | 190,958.84 | PA | 0.021898% |
| Kinbane 2024-RPL 2 Designated Activity Co. | Kinbane 2024-RPL 2 Designated Activity Co. | 159,888.12 | PA | 0.021731% |
| PPL Electric Utilities Corporation | PPL Electric Utilities Corporation | 185,000 | PA | 0.021696% |
| NEW YORK N Y | NEW YORK N Y | 195,000 | PA | 0.021667% |
| Energy Transfer LP | Energy Transfer LP | 220,000 | PA | 0.021559% |
| CI | The Cigna Group | 235,000 | PA | 0.021489% |
| AT&T Inc | AT&T Inc | 275,000 | PA | 0.021322% |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | 175,000 | PA | 0.021234% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 202,968.38 | PA | 0.021113% |
| Ecuador (Republic Of) | Ecuador (Republic Of) | 184,500 | PA | 0.020888% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 180,000 | PA | 0.02085% |
| Voyager Parent LLC | Voyager Parent LLC | 170,000 | PA | 0.020809% |
| AVGO | Broadcom Inc | 205,000 | PA | 0.020533% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 157,000 | PA | 0.020428% |
| BAX | Baxter International, Inc. | 175,000 | PA | 0.020407% |
| LPL Holdings Inc. | LPL Holdings Inc. | 175,000 | PA | 0.020377% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 175,000 | PA | 0.02037% |
| OGN | Organon & Co | 200,000 | PA | 0.020338% |
| VST | Vistra Corp | 175,000 | PA | 0.020336% |
| JEFFERSON MILL CLO LTD | JEFFERSON MILL CLO LTD | 177,081.67 | PA | 0.020303% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 175,000 | PA | 0.020221% |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation | 175,000 | PA | 0.020115% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 170,000 | PA | 0.020074% |
| Mexico City Airport Trust | Mexico City Airport Trust | 200,000 | PA | 0.020062% |
| Romania (Republic Of) | Romania (Republic Of) | 160,000 | PA | 0.019913% |
| ASURION LLC | ASURION LLC | 165,000 | PA | 0.019903% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.019729% |
| FBIN | Fortune Brands Innovations Inc | 175,000 | PA | 0.019437% |
| CSC Holdings, LLC | CSC Holdings, LLC | 200,000 | PA | 0.0194% |
| Boeing Co. | Boeing Co. | 190,000 | PA | 0.019232% |
| BYD | Boyd Gaming Corporation | 170,000 | PA | 0.019076% |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | 165,000 | PA | 0.019065% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 160,000 | PA | 0.018998% |
| Wells Fargo & Co. | Wells Fargo & Co. | 160,000 | PA | 0.018985% |
| BALL | Ball Corporation | 160,000 | PA | 0.018874% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 155,000 | PA | 0.018692% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 160,000 | PA | 0.018617% |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | CSAIL 2017-Cx10 Commercial Mortgage Trust | 162,196.65 | PA | 0.018492% |
| VRT | Vertiv Holdings Co | 160,000 | PA | 0.018366% |
SEC N-PORT snapshot as of .