Companies included in BRTR Page 12
This is BRTR'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 1,101–1,200 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VIVION INVESTMENTS | VIVION INVESTMENTS | 100,875 | PA | 0.021321% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 100,000 | PA | 0.021286% |
| MAXAM PRILL SARL | MAXAM PRILL SARL | 100,000 | PA | 0.021285% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 122,000 | PA | 0.021255% |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 100,000 | PA | 0.021255% |
| ITELYUM REGENERATION SPA | ITELYUM REGENERATION SPA | 100,000 | PA | 0.021239% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 116,000 | PA | 0.021239% |
| Bear Stearns Asset Backed Securities Trust | Bear Stearns Asset Backed Securities Trust | 117,086.42 | PA | 0.021224% |
| PROGROUP AG | PROGROUP AG | 100,000 | PA | 0.021206% |
| MORGAN STANLEY | MORGAN STANLEY | 100,000 | PA | 0.021177% |
| HCA INC | HCA INC | 115,000 | PA | 0.02117% |
| Fannie Mae | Fannie Mae | 144,891.64 | PA | 0.021158% |
| Freddie Mac | Freddie Mac | 113,083.75 | PA | 0.021158% |
| Sunrise Srl | Sunrise Srl | 100,000 | PA | 0.021113% |
| Sunrise Srl | Sunrise Srl | 100,000 | PA | 0.021112% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 100,000 | PA | 0.02111% |
| Consumo Santander | Consumo Santander | 100,000 | PA | 0.02111% |
| NIDDA HEALTHCARE HOLDING | NIDDA HEALTHCARE HOLDING | 100,000 | PA | 0.021109% |
| The BAHA Trust | The BAHA Trust | 114,000 | PA | 0.021109% |
| APCOA GMBH | APCOA GMBH | 100,000 | PA | 0.021102% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 100,000 | PA | 0.021102% |
| Consumo Santander | Consumo Santander | 100,000 | PA | 0.021098% |
| Government National Mortgage Association | Government National Mortgage Association | 124,398.83 | PA | 0.02107% |
| BBVA Consumo FTA | BBVA Consumo FTA | 100,000 | PA | 0.021061% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 153,000 | PA | 0.021054% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 115,901.4 | PA | 0.02104% |
| VZ | VERIZON COMMUNICATIONS | 104,000 | PA | 0.02103% |
| SV VANIR LOGISTICS FINANCE S.A R.L | SV VANIR LOGISTICS FINANCE S.A R.L | 100,000 | PA | 0.021003% |
| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 100,000 | PA | 0.020998% |
| GOLDSTORY SASU | GOLDSTORY SASU | 100,000 | PA | 0.020985% |
| ESSENDI SA | ESSENDI SA | 100,000 | PA | 0.020965% |
| BBVA Consumo FTA | BBVA Consumo FTA | 100,000 | PA | 0.020948% |
| ALSTRIA S.A R.L. | ALSTRIA S.A R.L. | 100,000 | PA | 0.020939% |
| AMZN | AMAZON.COM INC | 100,000 | PA | 0.020907% |
| University of California | University of California | 142,000 | PA | 0.020866% |
| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 116,000 | PA | 0.020835% |
| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA | 100,000 | PA | 0.020835% |
| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | 100,000 | PA | 0.020819% |
| ORACLE CORP | ORACLE CORP | 139,000 | PA | 0.020812% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 117,000 | PA | 0.020804% |
| INTC | INTEL CORP | 150,000 | PA | 0.020772% |
| EC FINANCE PLC | EC FINANCE PLC | 100,000 | PA | 0.020769% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 100,000 | PA | 0.020761% |
| BAX | BAXTER INTERNATIONAL INC | 137,000 | PA | 0.020745% |
| Freddie Mac | Freddie Mac | 137,051.4 | PA | 0.02074% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 115,000 | PA | 0.020739% |
| EDP SA | EDP SA | 100,000 | PA | 0.020716% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 114,000 | PA | 0.020704% |
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 100,000 | PA | 0.020688% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 114,421.66 | PA | 0.020682% |
| STLA | STELLANTIS NV | 100,000 | PA | 0.020675% |
| THC | TENET HEALTHCARE CORP | 116,000 | PA | 0.020672% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 127,000 | PA | 0.020644% |
| US BANCORP | US BANCORP | 116,000 | PA | 0.020604% |
| Fannie Mae | Fannie Mae | 113,680.82 | PA | 0.020603% |
| Government National Mortgage Association | Government National Mortgage Association | 128,360.85 | PA | 0.020548% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 115,000 | PA | 0.020539% |
| Venture CDO Ltd | Venture CDO Ltd | 114,048.8 | PA | 0.020503% |
| EP INFRASTRUCTURE AS | EP INFRASTRUCTURE AS | 100,000 | PA | 0.020461% |
| CIM Trust | CIM Trust | 115,000 | PA | 0.020461% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 115,000 | PA | 0.020454% |
| Fannie Mae | Fannie Mae | 109,642.04 | PA | 0.020449% |
| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 100,000 | PA | 0.020445% |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 100,000 | PA | 0.020413% |
| IRM | IRON MOUNTAIN INC | 100,000 | PA | 0.020398% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 100,000 | PA | 0.020394% |
| GARFUNKELUX HOLDCO 3 SA | GARFUNKELUX HOLDCO 3 SA | 96,260 | PA | 0.020383% |
| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 100,000 | PA | 0.02038% |
| JW Commercial Mortgage Trust | JW Commercial Mortgage Trust | 113,000 | PA | 0.020294% |
| ALPHABET INC | ALPHABET INC | 114,000 | PA | 0.020265% |
| AIR FRANCE-KLM | AIR FRANCE-KLM | 100,000 | PA | 0.02026% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 112,830.34 | PA | 0.020213% |
| Crescent Midstream Operating LLC | Crescent Midstream Operating LLC | 112,000 | PA | 0.020198% |
| IRM | IRON MOUNTAIN INC | 117,000 | PA | 0.020192% |
| Flagstar Bank NA | Flagstar Bank NA | 8,043 | NS | 0.020179% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 119,610.17 | PA | 0.020165% |
| VIVION INVESTMENTS | VIVION INVESTMENTS | 100,000 | PA | 0.020153% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 111,000 | PA | 0.020145% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 112,000 | PA | 0.020109% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 121,913.18 | PA | 0.020101% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 135,000 | PA | 0.020088% |
| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 100,000 | PA | 0.020047% |
| Freddie Mac | Freddie Mac | 108,592.72 | PA | 0.020024% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 100,000 | PA | 0.020018% |
| MSCI | MSCI INC | 115,000 | PA | 0.020007% |
| Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | 2,797,855 | OU | 0.02% |
| Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | 2,797,858 | OU | 0.02% |
| Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | 2,797,855 | OU | 0.02% |
| Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | 2,797,858 | OU | 0.02% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 100,000 | PA | 0.02% |
| Fannie Mae | Fannie Mae | 110,136.29 | PA | 0.019997% |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 203,000 | PA | 0.01996% |
| AROUNDTOWN FINANCE SARL | AROUNDTOWN FINANCE SARL | 100,000 | PA | 0.019952% |
| KDP | KEURIG DR PEPPER INC | 118,000 | PA | 0.01994% |
| AT&T INC | AT&T INC | 114,000 | PA | 0.019919% |
| United States Treasury | United States Treasury | 115,000 | PA | 0.019805% |
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 111,000 | PA | 0.019788% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 105,000 | PA | 0.019767% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 110,000 | PA | 0.019755% |
| JW Commercial Mortgage Trust | JW Commercial Mortgage Trust | 110,000 | PA | 0.019755% |
SEC N-PORT snapshot as of .