Companies included in BRTR Page 13
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 1,201–1,300 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAIN Trust | MAIN Trust | 110,000 | PA | 0.019755% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 170,000 | PA | 0.019682% |
| NYC Trust | NYC Trust | 110,000 | PA | 0.019681% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 114,000 | PA | 0.019655% |
| Peninsula Pacific Entertainment LLC | Peninsula Pacific Entertainment LLC | 110,000 | PA | 0.019623% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 109,000 | PA | 0.019554% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 100,000 | PA | 0.019539% |
| OKE | ONEOK INC | 100,000 | PA | 0.019535% |
| BPR Trust | BPR Trust | 110,000 | PA | 0.019534% |
| VZ | VERIZON COMMUNICATIONS | 112,000 | PA | 0.019517% |
| Westways Funding Ltd | Westways Funding Ltd | 108,000 | PA | 0.019505% |
| Navient Refinance Loan Trust | Navient Refinance Loan Trust | 109,436.78 | PA | 0.019479% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 107,346.96 | PA | 0.019319% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 100,000 | PA | 0.019304% |
| Lendmark Funding Trust | Lendmark Funding Trust | 107,000 | PA | 0.019212% |
| PGA National Resort Commercial Mortgage Trust | PGA National Resort Commercial Mortgage Trust | 107,000 | PA | 0.01921% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 100,000 | PA | 0.01919% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 118,000 | PA | 0.01917% |
| DB Master Finance LLC | DB Master Finance LLC | 107,730 | PA | 0.019163% |
| O | REALTY INCOME CORP | 109,000 | PA | 0.019141% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 100,000 | PA | 0.019124% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 107,000 | PA | 0.019111% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 100,000 | PA | 0.019109% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 100,000 | PA | 0.019106% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 108,000 | PA | 0.019096% |
| ACRA Trust 2024-NQM1 | ACRA Trust 2024-NQM1 | 105,860.83 | PA | 0.019077% |
| Fannie Mae | Fannie Mae | 102,328.67 | PA | 0.019065% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 100,000 | PA | 0.019033% |
| COMCAST CORP | COMCAST CORP | 116,000 | PA | 0.019029% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 104,154.69 | PA | 0.019027% |
| Fannie Mae | Fannie Mae | 114,656.58 | PA | 0.018982% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 100,000 | PA | 0.018906% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 107,000 | PA | 0.018868% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 100,000 | PA | 0.018834% |
| INTC | INTEL CORP | 128,000 | PA | 0.018797% |
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 100,000 | PA | 0.018794% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 100,000 | PA | 0.018793% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 100,000 | PA | 0.018784% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 104,974.85 | PA | 0.018781% |
| Freddie Mac | Freddie Mac | 113,942.27 | PA | 0.01877% |
| BRCK Trust | BRCK Trust | 105,000 | PA | 0.018732% |
| VALARIS LTD | VALARIS LTD | 100,000 | PA | 0.018727% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 2,797,855 | OU | 0.018726% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 100,000 | PA | 0.018716% |
| SYY | SYSCO CORPORATION | 100,000 | PA | 0.018689% |
| Freddie Mac | Freddie Mac | 105,909.78 | PA | 0.018687% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 100,000 | PA | 0.018686% |
| GEO | GEO GROUP INC/THE | 100,000 | PA | 0.018685% |
| Fannie Mae | Fannie Mae | 106,116.51 | PA | 0.018682% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 100,000 | PA | 0.018681% |
| AT&T INC | AT&T INC | 105,000 | PA | 0.01868% |
| PROLOGIS LP | PROLOGIS LP | 103,000 | PA | 0.018679% |
| ALLY | ALLY FINANCIAL INC | 100,000 | PA | 0.018677% |
| Fannie Mae | Fannie Mae | 102,713.07 | PA | 0.018677% |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | PA | 0.018673% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 106,000 | PA | 0.018669% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 100,000 | PA | 0.018652% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 392,000 | PA | 0.018605% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 1,965,600 | PA | 0.018603% |
| CVS | CVS HEALTH CORP | 104,000 | PA | 0.018588% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 100,000 | PA | 0.018585% |
| SUMMER BC HOLDCO B SARL | SUMMER BC HOLDCO B SARL | 100,000 | PA | 0.018566% |
| DURST Commercial Mortgage Trust | DURST Commercial Mortgage Trust | 100,000 | PA | 0.01856% |
| DVA | DAVITA INC | 100,000 | PA | 0.018537% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 100,000 | PA | 0.018533% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 105,000 | PA | 0.018516% |
| Fannie Mae | Fannie Mae | 105,120.53 | PA | 0.018513% |
| POST | POST HOLDINGS INC | 106,000 | PA | 0.018495% |
| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 100,000 | PA | 0.018489% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 100,000 | PA | 0.018479% |
| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 100,000 | PA | 0.018478% |
| BPR Trust | BPR Trust | 100,000 | PA | 0.018477% |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 100,000 | PA | 0.018434% |
| Fannie Mae | Fannie Mae | 99,652.43 | PA | 0.018434% |
| US BANCORP | US BANCORP | 100,000 | PA | 0.01843% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 100,000 | PA | 0.018417% |
| Fannie Mae | Fannie Mae | 99,129.9 | PA | 0.018377% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 100,000 | PA | 0.018371% |
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 100,000 | PA | 0.018366% |
| SUN | SUNOCO LP | 100,000 | PA | 0.018354% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 100,000 | PA | 0.018349% |
| ENBRIDGE INC | ENBRIDGE INC | 100,000 | PA | 0.01834% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 100,000 | PA | 0.018331% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 100,000 | PA | 0.01832% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 100,000 | PA | 0.018306% |
| ROCKET COS INC | ROCKET COS INC | 100,000 | PA | 0.018295% |
| IQV | IQVIA INC | 100,000 | PA | 0.018289% |
| HCA INC | HCA INC | 100,000 | PA | 0.018289% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 136,000 | PA | 0.018256% |
| VZ | VERIZON COMMUNICATIONS | 103,000 | PA | 0.018254% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 100,000 | PA | 0.018232% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 102,000 | PA | 0.018229% |
| ES | EVERSOURCE ENERGY | 100,000 | PA | 0.018227% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 178,000 | PA | 0.018216% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 100,000 | PA | 0.018208% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 100,000 | PA | 0.018204% |
| SAN DIEGO G & E | SAN DIEGO G & E | 100,000 | PA | 0.0182% |
| CVS | CVS HEALTH CORP | 100,000 | PA | 0.018182% |
| BANK OF MONTREAL | BANK OF MONTREAL | 100,000 | PA | 0.01817% |
| PROLOGIS LP | PROLOGIS LP | 100,000 | PA | 0.01817% |
SEC N-PORT snapshot as of .