Companies included in PTRB Page 9
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 801–900 of 1,420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ERAC USA Finance LLC | ERAC USA Finance LLC | 160,000 | PA | 0.018265% |
| GOODLEAP SUS TR 2023-4 | GOODLEAP SUS TR 2023-4 | 159,466.05 | PA | 0.018234% |
| Government National Mortgage Association | Government National Mortgage Association | 154,507.83 | PA | 0.01813% |
| AEP Texas Inc | AEP Texas Inc | 150,000 | PA | 0.01791% |
| WOODWARD CAPITAL MANAGEMENT | WOODWARD CAPITAL MANAGEMENT | 154,407.26 | PA | 0.017886% |
| Serbia (Republic Of) | Serbia (Republic Of) | 140,000 | PA | 0.017787% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 | 155,489.19 | PA | 0.017776% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 154,000 | PA | 0.017675% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 167,736.39 | PA | 0.017645% |
| Nuveen LLC | Nuveen LLC | 145,000 | PA | 0.017634% |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 153,167.31 | PA | 0.017609% |
| AVGO | Broadcom Inc | 150,000 | PA | 0.01741% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 150,000 | PA | 0.017383% |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 150,000 | PA | 0.017216% |
| Western Midstream Operating LP | Western Midstream Operating LP | 150,000 | PA | 0.017196% |
| MHO | M/I Homes Inc. | 150,000 | PA | 0.017081% |
| Sun Communities Operating Limited Partnership | Sun Communities Operating Limited Partnership | 155,000 | PA | 0.016975% |
| JELD | JELD-WEN, Inc. | 180,000 | PA | 0.016763% |
| CCI | Crown Castle Inc. | 140,000 | PA | 0.016722% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 150,000 | PA | 0.016722% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 140,000 | PA | 0.016685% |
| LAD | Lithia Motors Incorporated | 150,000 | PA | 0.016623% |
| SBAC | SBA Communications Corp. | 150,000 | PA | 0.016549% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 145,000 | PA | 0.016476% |
| FISV | Fiserv Inc. | 140,000 | PA | 0.016422% |
| Government National Mortgage Association | Government National Mortgage Association | 137,153.25 | PA | 0.016377% |
| Western Midstream Operating LP | Western Midstream Operating LP | 135,000 | PA | 0.016351% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 140,000 | PA | 0.016302% |
| LUV | Southwest Airlines Co. | 140,000 | PA | 0.016238% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 135,000 | PA | 0.016167% |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 100,000 | PA | 0.016034% |
| OKE | Oneok Inc. | 130,000 | PA | 0.016008% |
| ACI | ALBERTSONS COMPANIES INC | 140,000 | PA | 0.015976% |
| Coronado Finance Pty Limited | Coronado Finance Pty Limited | 150,000 | PA | 0.01593% |
| PVH | PVH Corp. | 135,000 | PA | 0.015888% |
| MGM | MGM Resorts International | 135,000 | PA | 0.015885% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 140,000 | PA | 0.015883% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 135,000 | PA | 0.015745% |
| BHC | Bausch Health Companies Inc. | 148,000 | PA | 0.015739% |
| Government National Mortgage Association | Government National Mortgage Association | 143,983.16 | PA | 0.015694% |
| Federal National Mortgage Association | Federal National Mortgage Association | 172,136.24 | PA | 0.015685% |
| Extra Space Storage LP | Extra Space Storage LP | 135,000 | PA | 0.015392% |
| BXP TRUST 2021-601L | BXP TRUST 2021-601L | 150,000 | PA | 0.015375% |
| ATR | Aptargroup Inc. | 140,000 | PA | 0.015315% |
| FISV | Fiserv Inc. | 130,000 | PA | 0.015277% |
| U.S. Bancorp. | U.S. Bancorp. | 125,000 | PA | 0.015228% |
| EIX | Edison International | 130,000 | PA | 0.015187% |
| CF | CF Industries, Inc. | 130,000 | PA | 0.015162% |
| CRWV | CoreWeave Inc. | 135,000 | PA | 0.015159% |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 175,000 | PA | 0.015138% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 127,000 | PA | 0.015124% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 315,000 | PA | 0.015122% |
| BX CML MTG TR 2021-CIP | BX CML MTG TR 2021-CIP | 131,400.75 | PA | 0.015061% |
| Wells Fargo & Co. | Wells Fargo & Co. | 125,000 | PA | 0.014928% |
| CCL | Carnival Corporation | 125,000 | PA | 0.014781% |
| NEW YORK N Y | NEW YORK N Y | 130,000 | PA | 0.014591% |
| META | Meta Platforms Inc | 125,000 | PA | 0.014571% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 125,566.61 | PA | 0.014553% |
| EG Global Finance PLC | EG Global Finance PLC | 100,000 | PA | 0.014552% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 125,000 | PA | 0.014536% |
| Adapthealth Llc | Adapthealth Llc | 125,000 | PA | 0.014378% |
| EXE | Expand Energy Corp. | 125,000 | PA | 0.014337% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 125,000 | PA | 0.014264% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.014259% |
| O | Realty Income Corporation | 135,000 | PA | 0.014166% |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 100,000 | PA | 0.014071% |
| McAfee Corp | McAfee Corp | 150,000 | PA | 0.01407% |
| AGCO | Agco Corporation | 120,000 | PA | 0.013922% |
| SOLS | Solstice Advanced Materials Inc. | 120,000 | PA | 0.013916% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 120,000 | PA | 0.013904% |
| B.A.T. International Finance PLC | B.A.T. International Finance PLC | 120,000 | PA | 0.013885% |
| AMN Healthcare Inc. | AMN Healthcare Inc. | 125,000 | PA | 0.013707% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 305,000 | PA | 0.013682% |
| CF MORTGAGE TR 2019-CF2 | CF MORTGAGE TR 2019-CF2 | 124,539.73 | PA | 0.013661% |
| Sempra | Sempra | 120,000 | PA | 0.013587% |
| LLY | Eli Lilly & Co. | 125,000 | PA | 0.013506% |
| STLD | Steel Dynamics, Inc. | 120,000 | PA | 0.013382% |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 115,000 | PA | 0.013363% |
| Bombardier Inc. | Bombardier Inc. | 110,000 | PA | 0.013292% |
| MTZ | Mastec, Inc. | 110,000 | PA | 0.013238% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 125,000 | PA | 0.013182% |
| Capital One Financial Corp. | Capital One Financial Corp. | 100,000 | PA | 0.012953% |
| Southern California Edison Company | Southern California Edison Company | 110,000 | PA | 0.012905% |
| BNP PARIBAS | BNP PARIBAS | 3,465,000 | NC | 0.012731% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 115,000 | PA | 0.012563% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 124,809.78 | PA | 0.012532% |
| JEF | Jefferies Financial Group Inc | 120,000 | PA | 0.012227% |
| COPT Defense Properties LP | COPT Defense Properties LP | 115,000 | PA | 0.012176% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 114,729.79 | PA | 0.012083% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 100,000 | PA | 0.01207% |
| HHH | HOWARD HUGHES CORP (THE) | 105,000 | PA | 0.012033% |
| HHH | HOWARD HUGHES CORP (THE) | 105,000 | PA | 0.012012% |
| ONEMAIN FINL ISSUA TR 2023-2 | ONEMAIN FINL ISSUA TR 2023-2 | 100,000 | PA | 0.011971% |
| Connecticut Avenue Securities Trust 2023-R05 | Connecticut Avenue Securities Trust 2023-R05 | 100,000 | PA | 0.011907% |
| ONEMAIN FINL ISSUA TR 2023-2 | ONEMAIN FINL ISSUA TR 2023-2 | 100,000 | PA | 0.011906% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 105,000 | PA | 0.011896% |
| Relx Capital Inc. | Relx Capital Inc. | 100,000 | PA | 0.0118% |
| Onemain Direct Auto Receivables Tst | Onemain Direct Auto Receivables Tst | 100,000 | PA | 0.011786% |
| FORD CREDIT AUTO OWNER TRUST 2023-R | FORD CREDIT AUTO OWNER TRUST 2023-R | 100,000 | PA | 0.011761% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 100,000 | PA | 0.011718% |
SEC N-PORT snapshot as of .