Companies included in BRTR Page 22
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 2,101–2,200 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COMM Mortgage Trust | COMM Mortgage Trust | 24,000 | PA | 0.004256% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 25,000 | PA | 0.004252% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 23,000 | PA | 0.004226% |
| CLF | CLEVELAND-CLIFFS INC | 23,000 | PA | 0.004218% |
| Freddie Mac | Freddie Mac | 23,716.25 | PA | 0.004218% |
| Terwin Mortgage Trust | Terwin Mortgage Trust | 24,695.67 | PA | 0.004198% |
| SMG | SCOTTS MIRACLE-GRO CO | 25,000 | PA | 0.004189% |
| AREIT CRE Trust | AREIT CRE Trust | 23,274.42 | PA | 0.00418% |
| Government National Mortgage Association | Government National Mortgage Association | 24,075.62 | PA | 0.004171% |
| Freddie Mac | Freddie Mac | 24,086.63 | PA | 0.004152% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 1,188,000 | PA | 0.004139% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 23,000 | PA | 0.004133% |
| NORDSTROM INC | NORDSTROM INC | 25,000 | PA | 0.004133% |
| CRK | COMSTOCK RESOURCES INC | 23,000 | PA | 0.004129% |
| EGYPT GOVERNMENT BOND | EGYPT GOVERNMENT BOND | 1,256,000 | PA | 0.004127% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 24,000 | PA | 0.004119% |
| Freddie Mac | Freddie Mac | 23,957.91 | PA | 0.004111% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 25,000 | PA | 0.00411% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 23,000 | PA | 0.004105% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 23,000 | PA | 0.004095% |
| TRANSDIGM INC | TRANSDIGM INC | 23,000 | PA | 0.004076% |
| Freddie Mac | Freddie Mac | 22,794.85 | PA | 0.004066% |
| Freddie Mac | Freddie Mac | 22,922.31 | PA | 0.004066% |
| Government National Mortgage Association | Government National Mortgage Association | 22,777.59 | PA | 0.004046% |
| Impac Secured Assets Corp. | Impac Secured Assets Corp. | 24,220.28 | PA | 0.004032% |
| Fannie Mae | Fannie Mae | 21,780.22 | PA | 0.00402% |
| NRG | NRG ENERGY INC | 24,000 | PA | 0.004004% |
| BYD | BOYD GAMING CORP | 23,000 | PA | 0.003981% |
| Fannie Mae | Fannie Mae | 21,136.21 | PA | 0.003949% |
| COR | CENCORA INC | 22,000 | PA | 0.003886% |
| BARBADOS GOVT OF | BARBADOS GOVT OF | 20,000 | PA | 0.003844% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 21,380.98 | PA | 0.00384% |
| CCS | Century Communities Inc | 381 | NS | 0.003833% |
| Freddie Mac | Freddie Mac | 21,588.51 | PA | 0.003831% |
| United States Treasury | United States Treasury | 21,000 | PA | 0.003784% |
| XEROX CORPORATION | XEROX CORPORATION | 25,000 | PA | 0.003749% |
| CZR | Caesars Entertainment Inc | 750 | NS | 0.003744% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 33,000 | PA | 0.003726% |
| MTH | Meritage Homes Corp | 306 | NS | 0.003701% |
| Fannie Mae | Fannie Mae | 20,000 | PA | 0.003685% |
| Fannie Mae | Fannie Mae | 26,423.57 | PA | 0.003641% |
| CRWV | COREWEAVE INC | 20,000 | PA | 0.003637% |
| SVC | SERVICE PROPERTIES TRUST | 22,000 | PA | 0.00363% |
| First NLC Trust | First NLC Trust | 40,685.85 | PA | 0.003617% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 20,000 | PA | 0.00361% |
| CSCO | CISCO SYSTEMS INC | 19,000 | PA | 0.00361% |
| Avenue of Americas | Avenue of Americas | 20,000 | PA | 0.003608% |
| BFLD Trust | BFLD Trust | 20,000 | PA | 0.003594% |
| Guaranteed Funding (DK) Limited | Guaranteed Funding (DK) Limited | 20,000 | PA | 0.003592% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 27,000 | PA | 0.003585% |
| CNC | CENTENE CORP | 20,000 | PA | 0.003571% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 20,000 | PA | 0.00357% |
| COMM Mortgage Trust | COMM Mortgage Trust | 20,000 | PA | 0.003563% |
| Valero Energy Corp | Valero Energy Corp | 78 | NS | 0.003538% |
| HONA | HONEYWELL AEROSPACE INC | 20,000 | PA | 0.003533% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 20,000 | PA | 0.003524% |
| BLCO | BAUSCH + LOMB CORP | 19,000 | PA | 0.003523% |
| T-MOBILE USA INC | T-MOBILE USA INC | 22,000 | PA | 0.003518% |
| Government National Mortgage Association | Government National Mortgage Association | 19,801.49 | PA | 0.003517% |
| LV Trust | LV Trust | 19,374 | PA | 0.003505% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 20,000 | PA | 0.003501% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 26,000 | PA | 0.003486% |
| CVI | CVR ENERGY INC | 19,000 | PA | 0.003456% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 693,770 | PA | 0.003447% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 21,000 | PA | 0.003437% |
| US BANCORP | US BANCORP | 19,000 | PA | 0.003418% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 20,000 | PA | 0.003404% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.003398% |
| BX Trust | BX Trust | 19,190 | PA | 0.003395% |
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 18,000 | PA | 0.003287% |
| BZH | BEAZER HOMES USA | 18,000 | PA | 0.003275% |
| BWAY Mortgage Trust | BWAY Mortgage Trust | 18,000 | PA | 0.003266% |
| BOEING CO/THE | BOEING CO/THE | 250 | NS | 0.003242% |
| United States Treasury | United States Treasury | 18,000 | PA | 0.003233% |
| CC | CHEMOURS CO | 18,000 | PA | 0.003225% |
| KBH | KB Home | 338 | NS | 0.003217% |
| SVC | SERVICE PROPERTIES TRUST | 19,000 | PA | 0.003207% |
| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 18,000 | PA | 0.003207% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 24,000 | PA | 0.003201% |
| AXP | AMERICAN EXPRESS CO | 18,000 | PA | 0.003199% |
| WOM MOBILE SA | WOM MOBILE SA | 17,399 | PA | 0.003177% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 18,000 | PA | 0.003137% |
| PG&E Corp | PG&E Corp | 1,050 | NS | 0.003134% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.003118% |
| Bear Stearns Structured Products Inc. | Bear Stearns Structured Products Inc. | 17,377.9 | PA | 0.003116% |
| ENR | ENERGIZER HOLDINGS INC | 18,000 | PA | 0.00311% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 18,000 | PA | 0.003107% |
| LCH Ltd. | LCH Ltd. | 1,100,000 | OU | 0.003106% |
| BBWI | BATH & BODY WORKS INC | 17,000 | PA | 0.003094% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 17,000 | PA | 0.00307% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 16,000 | PA | 0.003066% |
| WLTH | Wealthfront Corp | 1,619 | NS | 0.003062% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 19,000 | PA | 0.003058% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 291,000,000 | PA | 0.003057% |
| United States Treasury | United States Treasury | 17,000 | PA | 0.003054% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 17,000 | PA | 0.003043% |
| CRK | COMSTOCK RESOURCES INC | 17,000 | PA | 0.003043% |
| FCFS | FIRSTCASH INC | 17,000 | PA | 0.003038% |
| COMM Mortgage Trust | COMM Mortgage Trust | 17,000 | PA | 0.00303% |
| United States Treasury | United States Treasury | 17,000 | PA | 0.003027% |
SEC N-PORT snapshot as of .