PTMC Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	WSM	Williams-Sonoma, Inc.	0.89%	18,925
2	IBKR	Interactive Brokers Group, Inc.	0.82%	16,289
3	EXE	Expand Energy Corporation	0.75%	31,454
4	PSTG	Pure Storage, Inc.	0.71%	46,572
5	EME	EMCOR Group, Inc.	0.65%	6,858
6	TSX: RBA	RB Global, Inc.	0.64%	27,754
7	DT	Dynatrace, Inc.	0.61%	44,924
8	WSO	Watsco, Inc.	0.60%	5,195
9	GWRE	Guidewire Software, Inc.	0.59%	12,506
10	DOCU	DocuSign, Inc.	0.58%	30,260
11	SFM	Sprouts Farmers Market, Inc.	0.57%	15,046
12	EQH	Equitable Holdings, Inc.	0.57%	47,157
13	USFD	US Foods Holding Corp.	0.56%	35,055
14	RS	Reliance, Inc.	0.55%	8,142
15	UTHR	United Therapeutics Corporation	0.55%	6,668
16	FLEX	Flex Ltd.	0.54%	58,365
17	RPM	RPM International Inc.	0.53%	19,369
18	DUOL	Duolingo, Inc.	0.53%	5,646
19	CASY	Casey's General Stores, Inc.	0.52%	5,562
20	XPO	XPO, Inc.	0.52%	17,513
21	CSL	Carlisle Companies Incorporated	0.52%	6,733
22	ILMN	Illumina, Inc.	0.51%	23,658
23	BURL	Burlington Stores, Inc.	0.51%	9,387
24	FNF	Fidelity National Financial, Inc.	0.50%	38,785
25	OC	Owens Corning	0.50%	12,913
26	GGG	Graco Inc.	0.49%	25,178
27	BJ	BJ's Wholesale Club Holdings, Inc.	0.46%	19,745
28	FIX	Comfort Systems USA, Inc.	0.46%	5,337
29	GLPI	Gaming and Leisure Properties, Inc.	0.45%	40,888
30	DKS	DICK'S Sporting Goods, Inc.	0.45%	8,701
31	EWBC	East West Bancorp, Inc.	0.45%	20,659
32	ACM	AECOM	0.45%	20,005
33	WPC	W. P. Carey Inc.	0.45%	32,572
34	COHR	Coherent Corp.	0.44%	23,079
35	PFGC	Performance Food Group Company	0.44%	23,223
36	THC	Tenet Healthcare Corporation	0.44%	14,239
37	BMRN	BioMarin Pharmaceutical Inc.	0.44%	28,383
38	JLL	Jones Lang LaSalle Incorporated	0.43%	7,099
39	RGA	Reinsurance Group of America, Incorporated	0.43%	9,817
40	CW	Curtiss-Wright Corporation	0.42%	5,708
41	ELS	Equity LifeStyle Properties, Inc.	0.42%	28,457
42	UNM	Unum Group	0.42%	25,164
43	CIEN	Ciena Corporation	0.42%	21,513
44	NLY	Annaly Capital Management, Inc.	0.40%	83,304
45	ITT	ITT Inc.	0.40%	12,210
46	SAIA	Saia, Inc.	0.40%	3,978
47	LECO	Lincoln Electric Holdings, Inc.	0.40%	8,452
48	RNR	RenaissanceRe Holdings Ltd.	0.40%	7,780
49	AVTR	Avantor, Inc.	0.40%	101,529
50	OVV	Ovintiv Inc.	0.40%	38,991

As of Feb 20, 2025

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