PTMC Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	WSM	Williams-Sonoma, Inc.	0.80%	18,828
2	EME	EMCOR Group, Inc.	0.72%	6,855
3	ILMN	Illumina, Inc.	0.72%	23,640
4	PSTG	Pure Storage, Inc.	0.69%	46,402
5	CHK	Expand Energy Corp Ordinary Shares - New	0.68%	31,346
6	IBKR	Interactive Brokers Group, Inc.	0.67%	16,227
7	DOCU	DocuSign, Inc.	0.66%	30,260
8	BURL	Burlington Stores, Inc.	0.63%	9,390
9	CSL	Carlisle Companies Incorporated	0.58%	6,741
10	MANH	Manhattan Associates, Inc.	0.58%	9,103
11	WSO	Watsco, Inc.	0.57%	5,191
12	TSX: RBA	RB Global, Inc.	0.57%	27,489
13	DT	Dynatrace, Inc.	0.55%	44,490
14	UTHR	United Therapeutics Corporation	0.55%	6,656
15	RPM	RPM International Inc.	0.54%	19,185
16	USFD	US Foods Holding Corp.	0.54%	34,726
17	FIX	Comfort Systems USA, Inc.	0.53%	5,289
18	XPO	XPO, Inc.	0.52%	17,350
19	COHR	Coherent Corp.	0.52%	23,055
20	FLEX	Flex Ltd.	0.52%	57,803
21	EQH	Equitable Holdings, Inc.	0.51%	46,714
22	CASY	Casey's General Stores, Inc.	0.51%	5,530
23	FNF	Fidelity National Financial, Inc.	0.50%	38,757
24	OC	Owens Corning	0.50%	12,787
25	RS	Reliance, Inc.	0.50%	8,066
26	AVTR	Avantor, Inc.	0.49%	101,455
27	ACM	AECOM	0.49%	19,989
28	GGG	Graco Inc.	0.48%	25,168
29	NBIX	Neurocrine Biosciences, Inc.	0.47%	15,095
30	RGA	Reinsurance Group of America, Incorporated	0.47%	9,823
31	CW	Curtiss-Wright Corporation	0.46%	5,655
32	DKS	DICK'S Sporting Goods, Inc.	0.46%	8,627
33	EWBC	East West Bancorp, Inc.	0.45%	20,665
34	GME	GameStop Corp.	0.45%	60,566
35	PFGC	Performance Food Group Company	0.45%	23,225
36	GLPI	Gaming and Leisure Properties, Inc.	0.44%	40,904
37	SFM	Sprouts Farmers Market, Inc.	0.44%	14,904
38	RNR	RenaissanceRe Holdings Ltd.	0.44%	7,741
39	DUOL	Duolingo, Inc.	0.44%	5,654
40	JEF	Jefferies Financial Group Inc.	0.44%	24,197
41	TOL	Toll Brothers, Inc.	0.44%	15,048
42	ELS	Equity LifeStyle Properties, Inc.	0.43%	28,481
43	CIEN	Ciena Corporation	0.43%	21,533
44	BMRN	BioMarin Pharmaceutical Inc.	0.43%	28,407
45	SAIA	Saia, Inc.	0.43%	3,964
46	BJ	BJ's Wholesale Club Holdings, Inc.	0.42%	19,767
47	UNM	Unum Group	0.42%	25,042
48	TXRH	Texas Roadhouse, Inc.	0.41%	9,943
49	THC	Tenet Healthcare Corporation	0.41%	14,172
50	JLL	Jones Lang LaSalle Incorporated	0.41%	7,072

As of Dec 24, 2024

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