Companies included in BRTR Page 15
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 1,401–1,500 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 98,417.98 | PA | 0.017751% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 100,000 | PA | 0.017747% |
| SYK | STRYKER CORP | 100,000 | PA | 0.017745% |
| ATO | ATMOS ENERGY CORP | 100,000 | PA | 0.017726% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 100,000 | PA | 0.017724% |
| AMZN | AMAZON.COM INC | 100,000 | PA | 0.017712% |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 100,000 | PA | 0.017708% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 100,000 | PA | 0.017699% |
| STZ | CONSTELLATION BRANDS INC | 100,000 | PA | 0.017699% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 100,000 | PA | 0.017694% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 100,000 | PA | 0.017693% |
| JM SMUCKER CO | JM SMUCKER CO | 100,000 | PA | 0.017691% |
| MKL | MARKEL GROUP INC | 100,000 | PA | 0.017689% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 100,000 | PA | 0.017681% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 127,000 | PA | 0.017679% |
| UMBS, TBA | UMBS, TBA | 101,000 | PA | 0.017671% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 100,000 | PA | 0.017669% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 100,000 | PA | 0.017656% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 100,000 | PA | 0.017655% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 100,000 | PA | 0.017646% |
| GATX | GATX CORP | 100,000 | PA | 0.017641% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 100,000 | PA | 0.017639% |
| PRKCM Trust | PRKCM Trust | 98,605.02 | PA | 0.017632% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 100,000 | PA | 0.017629% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 98,000 | PA | 0.017616% |
| Fannie Mae | Fannie Mae | 116,348.75 | PA | 0.017613% |
| CHI Commercial Mortgage Trust | CHI Commercial Mortgage Trust | 100,000 | PA | 0.017609% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 100,000 | PA | 0.017593% |
| ION PLATFORM FINANCE SAR | ION PLATFORM FINANCE SAR | 100,000 | PA | 0.017584% |
| Freddie Mac | Freddie Mac | 96,934.6 | PA | 0.017575% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 99,454.7 | PA | 0.017572% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 105,000 | PA | 0.017556% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 2,797,858 | OU | 0.017549% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 29,840,000 | PA | 0.017545% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 100,000 | PA | 0.017534% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 100,000 | PA | 0.01753% |
| AES | AES CORP/THE | 100,000 | PA | 0.01752% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 100,000 | PA | 0.017499% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 100,000 | PA | 0.017471% |
| ARCC | ARES CAPITAL CORP | 100,000 | PA | 0.017468% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 100,000 | PA | 0.017464% |
| AMGN | AMGEN INC | 116,000 | PA | 0.017444% |
| NWL | NEWELL BRANDS INC | 100,000 | PA | 0.017434% |
| LMRE 2025-SFR1 Trust Issuing Entity | LMRE 2025-SFR1 Trust Issuing Entity | 100,000 | PA | 0.017402% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 100,000 | PA | 0.017401% |
| Fannie Mae | Fannie Mae | 103,770.54 | PA | 0.017381% |
| AT&T INC | AT&T INC | 145,000 | PA | 0.017358% |
| ES | EVERSOURCE ENERGY | 97,000 | PA | 0.01735% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 2,797,858 | OU | 0.017335% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 95,702.27 | PA | 0.017282% |
| ABBV | ABBVIE INC | 100,000 | PA | 0.017282% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 110,000 | PA | 0.017261% |
| BX Trust | BX Trust | 95,918.02 | PA | 0.017258% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 92,000 | PA | 0.017256% |
| Freddie Mac | Freddie Mac | 94,474.3 | PA | 0.017234% |
| CC | CHEMOURS CO | 100,000 | PA | 0.017226% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 100,000 | PA | 0.017146% |
| BX Trust | BX Trust | 95,950 | PA | 0.017129% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 73,000 | PA | 0.017124% |
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 113,694.61 | PA | 0.017078% |
| ORACLE CORP | ORACLE CORP | 100,000 | PA | 0.017077% |
| ABBV | ABBVIE INC | 100,000 | PA | 0.017044% |
| FIGRE Trust | FIGRE Trust | 94,134.67 | PA | 0.017026% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 100,000 | PA | 0.016971% |
| APH | AMPHENOL CORP | 100,000 | PA | 0.01694% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 342,000 | PA | 0.016851% |
| BX Trust | BX Trust | 93,697.51 | PA | 0.016827% |
| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 96,000 | PA | 0.016818% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 93,044.89 | PA | 0.016798% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 100,000 | PA | 0.016793% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 94,000 | PA | 0.016785% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 96,000 | PA | 0.016781% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 91,000 | PA | 0.016767% |
| Verus Securitization Trust | Verus Securitization Trust | 92,891.14 | PA | 0.016763% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 100,000 | PA | 0.016751% |
| ADLER FINANCING SARL | ADLER FINANCING SARL | 70,374.76 | PA | 0.01674% |
| Freddie Mac | Freddie Mac | 91,827.1 | PA | 0.016734% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 100,000 | PA | 0.016734% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 100,000 | PA | 0.016726% |
| CSX | CSX CORP | 100,000 | PA | 0.016722% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 99,200.96 | PA | 0.0167% |
| AMGN | AMGEN INC | 100,000 | PA | 0.016698% |
| CFK Trust | CFK Trust | 100,000 | PA | 0.016697% |
| BX Trust | BX Trust | 100,000 | PA | 0.016687% |
| META | META PLATFORMS INC | 100,000 | PA | 0.016686% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 95,000 | PA | 0.016679% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 100,000 | PA | 0.016669% |
| ORACLE CORP | ORACLE CORP | 122,000 | PA | 0.016668% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 100,000 | PA | 0.016654% |
| TRAVELERS COS INC | TRAVELERS COS INC | 93,000 | PA | 0.016582% |
| Government National Mortgage Association | Government National Mortgage Association | 107,640.24 | PA | 0.016576% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 111,000 | PA | 0.016556% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 100,000 | PA | 0.016497% |
| HCA INC | HCA INC | 100,000 | PA | 0.01648% |
| META | META PLATFORMS INC | 121,000 | PA | 0.016471% |
| HIH Trust | HIH Trust | 91,537.95 | PA | 0.01646% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 90,000 | PA | 0.016401% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 100,000 | PA | 0.016385% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 91,270.62 | PA | 0.016367% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 91,342.5 | PA | 0.016361% |
SEC N-PORT snapshot as of .