Companies included in APLU Page 4
This is APLU'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 301–400 of 549.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 330,000 | PA | 0.09623% |
| TDC NET AS | TDC NET AS | 250,000 | PA | 0.095406% |
| DVA | DAVITA INC | 315,000 | PA | 0.09399% |
| HLDNG D'INFRA METIERS | HLDNG D'INFRA METIERS | 265,000 | PA | 0.093915% |
| ARCC | ARES CAPITAL CORP | 330,000 | PA | 0.093896% |
| UNH | UNITEDHEALTH GROUP INC | 330,000 | PA | 0.093565% |
| MORGAN STANLEY | MORGAN STANLEY | 325,000 | PA | 0.093154% |
| TU | TELUS CORP | 320,000 | PA | 0.092705% |
| HAVN Trust | HAVN Trust | 320,000 | PA | 0.091789% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 310,000 | PA | 0.091697% |
| STATE OF ISRAEL | STATE OF ISRAEL | 320,000 | PA | 0.091355% |
| UBS | UBS GROUP AG | 315,000 | PA | 0.090763% |
| J | JACOBS SOLUTIONS INC | 315,000 | PA | 0.09054% |
| KR | KROGER CO | 325,000 | PA | 0.090289% |
| TRINIDAD & TOBAGO | TRINIDAD & TOBAGO | 310,000 | PA | 0.090023% |
| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 370,000 | PA | 0.089454% |
| UNUM GROUP | UNUM GROUP | 375,000 | PA | 0.089411% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 310,000 | PA | 0.089371% |
| CBRE SERVICES INC | CBRE SERVICES INC | 305,000 | PA | 0.088754% |
| Mexico Government International Bonds | Mexico Government International Bonds | 300,000 | PA | 0.088262% |
| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 245,000 | PA | 0.088188% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 290,000 | PA | 0.087981% |
| ZIGGO BV | ZIGGO BV | 270,000 | PA | 0.087299% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 295,000 | PA | 0.086847% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 310,000 | PA | 0.085743% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 270,000 | PA | 0.085457% |
| SES SA | SES SA | 255,000 | PA | 0.085197% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 305,000 | PA | 0.084836% |
| COLOMBIA TELECOMUNICACIO | COLOMBIA TELECOMUNICACIO | 315,000 | PA | 0.084814% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 300,000 | PA | 0.084796% |
| LYB INT FINANCE III | LYB INT FINANCE III | 285,000 | PA | 0.082804% |
| RCL | ROYAL CARIBBEAN CRUISES | 285,000 | PA | 0.082032% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 305,000 | PA | 0.08156% |
| UPBD | UPBOUND GROUP INC | 285,000 | PA | 0.081079% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 280,000 | PA | 0.080715% |
| COMCAST CORP | COMCAST CORP | 500,000 | PA | 0.08007% |
| ELC | ENTERGY LOUISIANA LLC | 280,000 | PA | 0.079841% |
| LUV | SOUTHWEST AIRLINES CO | 280,000 | PA | 0.079809% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 270,000 | PA | 0.07965% |
| TU | TELUS CORP | 260,000 | PA | 0.078848% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 275,000 | PA | 0.078711% |
| BSAC | BANCO SANTANDER CHILE | 270,000 | PA | 0.07812% |
| VZ | VERIZON COMMUNICATIONS | 270,000 | PA | 0.078112% |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 260,000 | PA | 0.077968% |
| BOEING CO | BOEING CO | 270,000 | PA | 0.077906% |
| LVS | LAS VEGAS SANDS CORP | 255,000 | PA | 0.077383% |
| MORGAN STANLEY | MORGAN STANLEY | 295,000 | PA | 0.076832% |
| GPN | GLOBAL PAYMENTS INC | 280,000 | PA | 0.07667% |
| BANCO SANTANDER MEXICO | BANCO SANTANDER MEXICO | 250,000 | PA | 0.076666% |
| DI Issuer LLC | DI Issuer LLC | 260,000 | PA | 0.075364% |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 260,000 | PA | 0.075291% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 245,000 | PA | 0.075046% |
| KBC GROUP NV | KBC GROUP NV | 200,000 | PA | 0.074603% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 255,000 | PA | 0.074255% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 295,000 | PA | 0.074144% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 200,000 | PA | 0.073177% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 280,000 | PA | 0.073017% |
| BAWAG GROUP AG | BAWAG GROUP AG | 200,000 | PA | 0.072922% |
| AKER BP ASA | AKER BP ASA | 270,000 | PA | 0.072878% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 200,000 | PA | 0.072871% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 240,000 | PA | 0.072701% |
| LVS | LAS VEGAS SANDS CORP | 245,000 | PA | 0.072134% |
| MAT | MATTEL INC | 265,000 | PA | 0.072061% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 250,000 | PA | 0.071754% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 245,000 | PA | 0.071664% |
| ENBRIDGE INC | ENBRIDGE INC | 245,000 | PA | 0.071659% |
| TMO | THERMO FISHER SCIENTIFIC | 245,000 | PA | 0.071629% |
| HAS | HASBRO INC | 231,000 | PA | 0.071283% |
| WU | WESTERN UNION CO/THE | 245,000 | PA | 0.070571% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 245,000 | PA | 0.070395% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 266,000 | PA | 0.070232% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 240,000 | PA | 0.070124% |
| EMP | ENTERGY MISSISSIPPI LLC | 240,000 | PA | 0.069931% |
| BANCO NACIONAL COM EXT | BANCO NACIONAL COM EXT | 245,000 | PA | 0.069649% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 245,000 | PA | 0.069465% |
| AIRCASTLE LTD | AIRCASTLE LTD | 230,000 | PA | 0.069212% |
| UNH | UNITEDHEALTH GROUP INC | 235,000 | PA | 0.06903% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 200,000 | PA | 0.068933% |
| GOVT OF BERMUDA | GOVT OF BERMUDA | 340,000 | PA | 0.0688% |
| MORGAN STANLEY | MORGAN STANLEY | 240,000 | PA | 0.068621% |
| D | DOMINION ENERGY INC | 230,000 | PA | 0.068612% |
| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 255,000 | PA | 0.068579% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 225,000 | PA | 0.068477% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 200,000 | PA | 0.068023% |
| CASTELLUM AB | CASTELLUM AB | 200,000 | PA | 0.067411% |
| ROCC Trust | ROCC Trust | 225,000 | PA | 0.067287% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 225,000 | PA | 0.067269% |
| MAT | MATTEL INC | 230,000 | PA | 0.067112% |
| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 230,000 | PA | 0.06706% |
| Fannie Mae | Fannie Mae | 238,255.86 | PA | 0.066843% |
| EVRG | EVERGY INC | 225,000 | PA | 0.066576% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 220,000 | PA | 0.066249% |
| ORACLE CORP | ORACLE CORP | 230,000 | PA | 0.066223% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 195,000 | PA | 0.065882% |
| BNP PARIBAS | BNP PARIBAS | 215,000 | PA | 0.065766% |
| BLOCK INC | BLOCK INC | 225,000 | PA | 0.065707% |
| WINTERSHALL DEA FIN 2BV | WINTERSHALL DEA FIN 2BV | 200,000 | PA | 0.065643% |
| Government National Mortgage Association | Government National Mortgage Association | 248,671.19 | PA | 0.065587% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 220,000 | PA | 0.065472% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 215,000 | PA | 0.065112% |
SEC N-PORT snapshot as of .