Companies included in BRTR Page 21
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 2,001–2,100 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 31,000 | PA | 0.005477% |
| LOWE'S COS INC | LOWE'S COS INC | 32,000 | PA | 0.005442% |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | PA | 0.005434% |
| Fannie Mae | Fannie Mae | 30,566.17 | PA | 0.00543% |
| WM | WASTE MANAGEMENT INC | 30,000 | PA | 0.005426% |
| TXN | TEXAS INSTRUMENTS INC | 30,000 | PA | 0.005417% |
| Freddie Mac | Freddie Mac | 30,520.9 | PA | 0.005411% |
| MCR Mortgage Trust | MCR Mortgage Trust | 30,000 | PA | 0.005411% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 111,038.55 | PA | 0.005399% |
| United States Treasury | United States Treasury | 30,000 | PA | 0.005396% |
| CART | CART | 30,000 | PA | 0.005383% |
| Fannie Mae | Fannie Mae | 30,220.24 | PA | 0.005371% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 36,000 | PA | 0.005357% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 29,550 | PA | 0.005342% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 34,000 | PA | 0.005335% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 30,000 | PA | 0.005332% |
| Fannie Mae | Fannie Mae | 31,808.98 | PA | 0.005299% |
| Freddie Mac | Freddie Mac | 29,738.81 | PA | 0.005266% |
| Structured Asset Securities Corporation | Structured Asset Securities Corporation | 30,374.57 | PA | 0.005235% |
| Elm CLO Ltd | Elm CLO Ltd | 29,000 | PA | 0.005207% |
| United States Treasury | United States Treasury | 29,000 | PA | 0.005194% |
| LQR Trust | LQR Trust | 29,000 | PA | 0.005177% |
| YUM | YUM! BRANDS INC | 29,000 | PA | 0.005157% |
| ALPHABET INC | ALPHABET INC | 30,000 | PA | 0.005153% |
| BX Trust | BX Trust | 28,785 | PA | 0.005117% |
| Freddie Mac | Freddie Mac | 27,372.48 | PA | 0.005099% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 41,000 | PA | 0.005089% |
| Navient Student Loan Trust | Navient Student Loan Trust | 28,432.56 | PA | 0.005067% |
| GPJA | GEORGIA POWER CO | 28,000 | PA | 0.005064% |
| United States Treasury | United States Treasury | 28,000 | PA | 0.005058% |
| United States Treasury | United States Treasury | 28,000 | PA | 0.005032% |
| VISN | Vistance Networks Inc | 2,171 | NS | 0.004989% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 27,000 | PA | 0.004985% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 28,000 | PA | 0.004983% |
| Fannie Mae | Fannie Mae | 29,118.41 | PA | 0.004958% |
| NOC | NORTHROP GRUMMAN CORP | 35,000 | PA | 0.004946% |
| GPN | GLOBAL PAYMENTS INC | 28,000 | PA | 0.004942% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 30,000 | PA | 0.004934% |
| Freddie Mac | Freddie Mac | 27,228.61 | PA | 0.004929% |
| Freddie Mac | Freddie Mac | 27,675.87 | PA | 0.004921% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 27,388.44 | PA | 0.004918% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 471,800 | PA | 0.004891% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 137,400,000 | PA | 0.004889% |
| Fannie Mae | Fannie Mae | 28,694.96 | PA | 0.004886% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 26,000 | PA | 0.004868% |
| Fannie Mae | Fannie Mae | 26,226.42 | PA | 0.004851% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 27,000 | PA | 0.004851% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 28,000 | PA | 0.004806% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 25,000 | PA | 0.004798% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 27,000 | PA | 0.004784% |
| GRAY MEDIA INC | GRAY MEDIA INC | 25,000 | PA | 0.004767% |
| Fannie Mae | Fannie Mae | 34,473.8 | PA | 0.004748% |
| Option One Mortgage Loan Trust | Option One Mortgage Loan Trust | 26,781.41 | PA | 0.00472% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 25,000 | PA | 0.004714% |
| MPLX LP | MPLX LP | 27,000 | PA | 0.004712% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 27,000 | PA | 0.004711% |
| OLN | OLIN CORP | 27,000 | PA | 0.0047% |
| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 76,659.83 | PA | 0.004694% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 26,125.23 | PA | 0.00469% |
| NOG | NORTHERN OIL & GAS INC | 25,000 | PA | 0.004688% |
| STWD | STARWOOD PROPERTY TRUST | 25,000 | PA | 0.004653% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 86,000 | PA | 0.004632% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 27,000 | PA | 0.004627% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 25,000 | PA | 0.004625% |
| BONCER | BONCER | 15,222,000 | PA | 0.004616% |
| TRANSDIGM INC | TRANSDIGM INC | 25,000 | PA | 0.004614% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 26,000 | PA | 0.004609% |
| Freddie Mac | Freddie Mac | 25,883.3 | PA | 0.004604% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 26,000 | PA | 0.0046% |
| Fannie Mae | Fannie Mae | 25,826.67 | PA | 0.00459% |
| Freddie Mac | Freddie Mac | 25,832.31 | PA | 0.00459% |
| Freddie Mac | Freddie Mac | 25,300.16 | PA | 0.004587% |
| TENNECO INC | TENNECO INC | 25,000 | PA | 0.004543% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 25,000 | PA | 0.00454% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 26,000 | PA | 0.004537% |
| Eurex Deutschland | Eurex Deutschland | -15 | NC | 0.004533% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 24,000 | PA | 0.004521% |
| MCR Mortgage Trust | MCR Mortgage Trust | 25,000 | PA | 0.004518% |
| NWL | NEWELL BRANDS INC | 25,000 | PA | 0.004487% |
| MORGAN STANLEY | MORGAN STANLEY | 25,000 | PA | 0.004479% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 24,000 | PA | 0.004471% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 24,000 | PA | 0.004441% |
| VRSK | VERISK ANALYTICS INC | 25,000 | PA | 0.004428% |
| EHC | ENCOMPASS HEALTH CORP | 25,000 | PA | 0.00442% |
| STATION CASINOS LLC | STATION CASINOS LLC | 25,000 | PA | 0.00442% |
| Government National Mortgage Association | Government National Mortgage Association | 24,263.84 | PA | 0.004413% |
| CRWV | CoreWeave Inc | 220 | NS | 0.004409% |
| CHDN | CHURCHILL DOWNS INC | 24,000 | PA | 0.004408% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 25,000 | PA | 0.004403% |
| Residential Asset Mortgage Products, INC. | Residential Asset Mortgage Products, INC. | 111,157 | PA | 0.004395% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 25,000 | PA | 0.00438% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 25,000 | PA | 0.004374% |
| SENSATA TECH INC | SENSATA TECH INC | 25,000 | PA | 0.004353% |
| OTEX | OPEN TEXT CORP | 25,000 | PA | 0.004344% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 24,000 | PA | 0.004338% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 25,000 | PA | 0.004326% |
| GPJA | GEORGIA POWER CO | 24,000 | PA | 0.004324% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 24,000 | PA | 0.004322% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 36,000 | PA | 0.004298% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 23,896.52 | PA | 0.004292% |
SEC N-PORT snapshot as of .