Companies included in BRTR Page 14
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 1,301–1,400 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Verus Securitization Trust | Verus Securitization Trust | 100,000 | PA | 0.018156% |
| AT&T INC | AT&T INC | 110,000 | PA | 0.01815% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 100,000 | PA | 0.01815% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 100,000 | PA | 0.018136% |
| BX Trust | BX Trust | 100,886.41 | PA | 0.018135% |
| CIM Trust | CIM Trust | 100,267.7 | PA | 0.018131% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.018122% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 100,000 | PA | 0.018122% |
| Rain City Mortgage Trust | Rain City Mortgage Trust | 100,000 | PA | 0.018114% |
| NTR | NUTRIEN LTD | 100,000 | PA | 0.018106% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 100,000 | PA | 0.018099% |
| COMCAST CORP | COMCAST CORP | 100,000 | PA | 0.018087% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 100,000 | PA | 0.018085% |
| Lendmark Funding Trust | Lendmark Funding Trust | 100,000 | PA | 0.018078% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 100,000 | PA | 0.01807% |
| DTE ENERGY CO | DTE ENERGY CO | 100,000 | PA | 0.01807% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 100,000 | PA | 0.018069% |
| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 100,000 | PA | 0.018063% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 100,000 | PA | 0.018055% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 100,000 | PA | 0.018048% |
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 100,000 | PA | 0.018043% |
| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 100,000 | PA | 0.01804% |
| Verus Securitization Trust | Verus Securitization Trust | 100,000 | PA | 0.018036% |
| M&T Bank RV Trust | M&T Bank RV Trust | 101,880.6 | PA | 0.018036% |
| Verus Securitization Trust | Verus Securitization Trust | 100,000 | PA | 0.018028% |
| CITIGROUP INC | CITIGROUP INC | 100,000 | PA | 0.018026% |
| SHR Trust | SHR Trust | 100,000 | PA | 0.018022% |
| Government National Mortgage Association | Government National Mortgage Association | 117,033.56 | PA | 0.018021% |
| A&D Mortgage Trust | A&D Mortgage Trust | 100,000 | PA | 0.018018% |
| COLT Funding LLC | COLT Funding LLC | 100,000 | PA | 0.01801% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 100,000 | PA | 0.018004% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 100,000 | PA | 0.018001% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 6,270,000 | PA | 0.017994% |
| ABBV | ABBVIE INC | 100,000 | PA | 0.017993% |
| HLTN Commercial Mortgage Trust 2024-DPLO | HLTN Commercial Mortgage Trust 2024-DPLO | 100,000 | PA | 0.017987% |
| Dwight 2025-FL1 Issuer LLC | Dwight 2025-FL1 Issuer LLC | 100,000 | PA | 0.017987% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 100,000 | PA | 0.017984% |
| Birch Grove CLO Ltd. | Birch Grove CLO Ltd. | 100,000 | PA | 0.017984% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 100,000 | PA | 0.01798% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 100,000 | PA | 0.017975% |
| MEOH | METHANEX CORP | 100,000 | PA | 0.017969% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 100,000 | PA | 0.017968% |
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 100,000 | PA | 0.017967% |
| PH | PARKER-HANNIFIN CORP | 100,000 | PA | 0.017962% |
| Hilton USA Trust | Hilton USA Trust | 100,000 | PA | 0.017959% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 100,000 | NS | 0.017959% |
| DBC 2025-DBC Mortgage Trust | DBC 2025-DBC Mortgage Trust | 100,000 | PA | 0.017959% |
| SDAL Trust | SDAL Trust | 100,000 | PA | 0.017959% |
| FS Trust | FS Trust | 100,000 | PA | 0.017957% |
| CI | CIGNA GROUP/THE | 100,000 | PA | 0.017955% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 100,000 | PA | 0.017953% |
| MTN Commercial Mortgage Trust 2022-LPFL | MTN Commercial Mortgage Trust 2022-LPFL | 100,000 | PA | 0.017953% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 100,000 | PA | 0.017952% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 100,000 | PA | 0.017951% |
| NRG | NRG ENERGY INC | 100,000 | PA | 0.017951% |
| A10 Securitization | A10 Securitization | 100,000 | PA | 0.017946% |
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 100,000 | PA | 0.017941% |
| MDLZ | MONDELEZ INTERNATIONAL | 100,000 | PA | 0.017935% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 99,181.47 | PA | 0.017927% |
| BRCK Trust | BRCK Trust | 100,000 | PA | 0.017925% |
| Fannie Mae | Fannie Mae | 108,220.47 | PA | 0.017917% |
| ACREC LLC | ACREC LLC | 100,000 | PA | 0.017915% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 100,000 | PA | 0.01791% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 100,000 | PA | 0.017899% |
| SPIRE INC | SPIRE INC | 100,000 | PA | 0.017897% |
| Visio Trust | Visio Trust | 100,000 | PA | 0.017892% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 100,000 | PA | 0.01789% |
| CIM Trust | CIM Trust | 100,000 | PA | 0.01789% |
| Navient Education Loan Trust | Navient Education Loan Trust | 100,000 | PA | 0.01789% |
| Verus Securitization Trust | Verus Securitization Trust | 100,000 | PA | 0.017889% |
| KDP | KEURIG DR PEPPER INC | 100,000 | PA | 0.017888% |
| Affirm Master Trust | Affirm Master Trust | 100,000 | PA | 0.017887% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 100,000 | PA | 0.017887% |
| O | REALTY INCOME CORP | 100,000 | PA | 0.017884% |
| Fannie Mae | Fannie Mae | 98,752.63 | PA | 0.01788% |
| Madison Avenue Trust | Madison Avenue Trust | 100,000 | PA | 0.017876% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 100,000 | PA | 0.017871% |
| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 100,000 | PA | 0.017869% |
| KLAC | KLA CORP | 100,000 | PA | 0.017866% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 104,000 | PA | 0.01786% |
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 100,000 | PA | 0.017859% |
| WEC | WEC ENERGY GROUP INC | 100,000 | PA | 0.017848% |
| SBAC | SBA COMMUNICATIONS CORP | 100,000 | PA | 0.017848% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 100,000 | PA | 0.017844% |
| MCK | MCKESSON CORP | 100,000 | PA | 0.017839% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 100,000 | PA | 0.017836% |
| BFLD Trust | BFLD Trust | 100,000 | PA | 0.017832% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 99,445.45 | PA | 0.017831% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 100,000 | PA | 0.017827% |
| UBER | UBER TECHNOLOGIES INC | 100,000 | PA | 0.017817% |
| NI | NISOURCE INC | 100,000 | PA | 0.017812% |
| Verus Securitization Trust | Verus Securitization Trust | 100,000 | PA | 0.017811% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 100,000 | PA | 0.017802% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 100,947.06 | PA | 0.017788% |
| CAH | CARDINAL HEALTH INC | 100,000 | PA | 0.017775% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 100,000 | PA | 0.017767% |
| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 100,000 | PA | 0.01776% |
| United States Treasury | United States Treasury | 105,000 | PA | 0.017759% |
| CITIGROUP INC | CITIGROUP INC | 100,000 | PA | 0.017758% |
| Government National Mortgage Association | Government National Mortgage Association | 106,468.42 | PA | 0.017756% |
SEC N-PORT snapshot as of .