Companies included in APLU Page 6
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 501–549 of 549.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 99,000 | PA | 0.03% |
| PG&E CORP | PG&E CORP | 103,000 | PA | 0.029625% |
| WAYFAIR LLC | WAYFAIR LLC | 100,000 | PA | 0.02929% |
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 100,000 | PA | 0.028833% |
| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 99,000 | PA | 0.028648% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 100,000 | PA | 0.028129% |
| UNH | UNITEDHEALTH GROUP INC | 90,000 | PA | 0.026785% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 90,000 | PA | 0.025984% |
| UBS | UBS GROUP AG | 81,000 | PA | 0.023181% |
| EMERA INC | EMERA INC | 75,000 | PA | 0.021661% |
| Chicago Board of Trade | Chicago Board of Trade | 270 | NC | 0.019375% |
| MORGAN STANLEY | MORGAN STANLEY | 60,000 | PA | 0.018222% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.01668% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 58,000 | PA | 0.016347% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 55,000 | PA | 0.015921% |
| ENBRIDGE INC | ENBRIDGE INC | 50,000 | PA | 0.015788% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 55,000 | PA | 0.015533% |
| AES | AES CORP/THE | 45,000 | PA | 0.012999% |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 46,979.34 | PA | 0.012943% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.012843% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 40,000 | PA | 0.011932% |
| Chicago Board of Trade | Chicago Board of Trade | 131 | NC | 0.011414% |
| LORCA TELECOM BONDCO | LORCA TELECOM BONDCO | 32,021.27 | PA | 0.010884% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.010464% |
| INTC | INTEL CORP | 50,000 | PA | 0.010232% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 30,000 | PA | 0.009642% |
| GEO | GEO GROUP INC/THE | 30,000 | PA | 0.009257% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 31,000 | PA | 0.008121% |
| Chicago Board of Trade | Chicago Board of Trade | 21 | NC | 0.007048% |
| Chicago Board of Trade | Chicago Board of Trade | 44 | NC | 0.006104% |
| Freedom Financial | Freedom Financial | 17,400.15 | PA | 0.005017% |
| VistaJet Malta Finance P.L.C. | VistaJet Malta Finance P.L.C. | 14,850 | PA | 0.00427% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.003865% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.002677% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.002647% |
| TELE COLUMBUS AG | TELE COLUMBUS AG | 5,250 | PA | 0.001108% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000358% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.000284% |
| Eurex Deutschland | Eurex Deutschland | -4 | NC | -0.000199% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.001373% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.003245% |
| Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | 1 | NC | -0.003641% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.00367% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.003708% |
| Eurex Deutschland | Eurex Deutschland | -10 | NC | -0.006219% |
| Chicago Board of Trade | Chicago Board of Trade | -34 | NC | -0.006581% |
| Eurex Deutschland | Eurex Deutschland | -45 | NC | -0.014416% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.046355% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.067059% |
SEC N-PORT snapshot as of .