PTMC Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	PSTG	Pure Storage, Inc.	0.75%	45,879
2	CSL	Carlisle Companies Incorporated	0.73%	7,117
3	WSM	Williams-Sonoma, Inc.	0.69%	9,599
4	EME	EMCOR Group, Inc.	0.66%	7,091
5	LII	Lennox International Inc.	0.65%	4,797
6	ILMN	Illumina, Inc.	0.64%	23,900
7	RS	Reliance Steel & Aluminum Co.	0.60%	8,582
8	BMRN	BioMarin Pharmaceutical Inc.	0.60%	28,500
9	MANH	Manhattan Associates, Inc.	0.58%	9,208
10	BURL	Burlington Stores, Inc.	0.57%	9,572
11	SRPT	Sarepta Therapeutics, Inc.	0.56%	14,178
12	OC	Owens Corning	0.56%	12,981
13	WSO	Watsco, Inc.	0.55%	4,781
14	CASY	Casey's General Stores, Inc.	0.53%	5,565
15	RBA	RB Global, Inc.	0.53%	27,600
16	UTHR	United Therapeutics Corporation	0.53%	6,681
17	RPM	RPM International Inc.	0.52%	19,287
18	TPL	Texas Pacific Land Corporation	0.51%	2,800
19	RGA	Reinsurance Group of America, Incorporated	0.51%	9,862
20	NBIX	Neurocrine Biosciences, Inc.	0.51%	15,104
21	THC	Tenet Healthcare Corporation	0.51%	14,613
22	GGG	Graco Inc.	0.50%	25,391
23	IBKR	Interactive Brokers Group, Inc.	0.49%	16,046
24	DKS	DICK'S Sporting Goods, Inc.	0.48%	8,782
25	FNF	Fidelity National Financial, Inc.	0.48%	38,902
26	NVT	nVent Electric plc	0.47%	24,851
27	WING	Wingstop Inc.	0.47%	4,390
28	EQH	Equitable Holdings, Inc.	0.47%	45,835
29	WPC	W. P. Carey Inc.	0.46%	32,811
30	ELS	Equity LifeStyle Properties, Inc.	0.46%	27,977
31	GLPI	Gaming and Leisure Properties, Inc.	0.46%	40,789
32	SAIA	Saia, Inc.	0.45%	3,956
33	ACM	AECOM	0.45%	20,378
34	BLD	TopBuild Corp.	0.45%	4,731
35	ELF	e.l.f. Beauty, Inc.	0.45%	8,277
36	USFD	US Foods Holding Corp.	0.45%	33,950
37	TOL	Toll Brothers, Inc.	0.45%	15,632
38	XPO	XPO Logistics, Inc.	0.45%	17,436
39	RNR	RenaissanceRe Holdings Ltd.	0.45%	7,951
40	AMH	American Homes 4 Rent	0.44%	48,293
41	BJ	BJ's Wholesale Club Holdings, Inc.	0.44%	19,978
42	TXRH	Texas Roadhouse, Inc.	0.44%	10,002
43	OVV	Ovintiv Inc.	0.44%	37,300
44	TTEK	Tetra Tech, Inc.	0.43%	8,069
45	CLH	Clean Harbors, Inc.	0.43%	7,485
46	FIX	Comfort Systems USA, Inc.	0.42%	5,336
47	WMS	Advanced Drainage Systems, Inc.	0.41%	10,232
48	ONTO	Onto Innovation Inc.	0.41%	7,392
49	ALLY	Ally Financial Inc.	0.41%	41,074
50	FND	Floor & Decor Holdings, Inc.	0.41%	16,080

As of Jun 27, 2024

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