PTMC Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	0.93%	2,772
2	EME	EMCOR Group, Inc.	0.80%	6,858
3	WSM	Williams-Sonoma, Inc.	0.72%	18,905
4	ILMN	Illumina, Inc.	0.71%	23,557
5	LII	Lennox International Inc.	0.68%	4,715
6	IBKR	Interactive Brokers Group, Inc.	0.68%	15,993
7	CHK	Expand Energy Corp Ordinary Shares - New	0.68%	30,342
8	CSL	Carlisle Companies Incorporated	0.67%	6,824
9	WSO	Watsco, Inc.	0.62%	5,115
10	TSX: RBA	RB Global, Inc.	0.57%	27,081
11	RPM	RPM International Inc.	0.57%	18,924
12	RS	Reliance, Inc.	0.57%	8,151
13	XPO	XPO, Inc.	0.57%	17,108
14	FIX	Comfort Systems USA, Inc.	0.57%	5,226
15	BURL	Burlington Stores, Inc.	0.56%	9,280
16	OC	Owens Corning	0.56%	12,782
17	MANH	Manhattan Associates, Inc.	0.54%	9,002
18	USFD	US Foods Holding Corp.	0.54%	35,943
19	DOCU	DocuSign, Inc.	0.53%	30,090
20	UTHR	United Therapeutics Corporation	0.53%	6,535
21	COHR	Coherent Corp.	0.53%	22,530
22	PSTG	Pure Storage, Inc.	0.52%	45,413
23	FNF	Fidelity National Financial, Inc.	0.51%	38,185
24	TOL	Toll Brothers, Inc.	0.51%	15,083
25	DT	Dynatrace, Inc.	0.51%	43,779
26	CASY	Casey's General Stores, Inc.	0.50%	5,454
27	GGG	Graco Inc.	0.49%	24,830
28	ACM	AECOM	0.49%	19,707
29	RGA	Reinsurance Group of America, Incorporated	0.49%	9,673
30	EQH	Equitable Holdings, Inc.	0.49%	46,996
31	EWBC	East West Bancorp, Inc.	0.48%	20,374
32	SAIA	Saia, Inc.	0.48%	3,943
33	SFM	Sprouts Farmers Market, Inc.	0.47%	14,718
34	THC	Tenet Healthcare Corporation	0.46%	14,085
35	CW	Curtiss-Wright Corporation	0.46%	5,633
36	GLPI	Gaming and Leisure Properties, Inc.	0.45%	40,325
37	AVTR	Avantor, Inc.	0.45%	99,918
38	RNR	RenaissanceRe Holdings Ltd.	0.45%	7,662
39	PFGC	Performance Food Group Company	0.44%	22,901
40	ELS	Equity LifeStyle Properties, Inc.	0.43%	27,409
41	NVT	nVent Electric plc	0.42%	24,428
42	UNM	Unum Group	0.42%	25,115
43	TXRH	Texas Roadhouse, Inc.	0.42%	9,800
44	DUOL	Duolingo, Inc.	0.42%	5,498
45	ITT	ITT Inc.	0.41%	12,006
46	CLH	Clean Harbors, Inc.	0.41%	7,455
47	NBIX	Neurocrine Biosciences, Inc.	0.41%	14,836
48	SCI	Service Corporation International	0.41%	21,396
49	JEF	Jefferies Financial Group Inc.	0.41%	23,861
50	WPC	W. P. Carey Inc.	0.40%	32,164

As of Nov 21, 2024

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