Companies included in BRTR Page 23
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 2,201–2,300 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BOMBARDIER INC | BOMBARDIER INC | 16,000 | PA | 0.003023% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 825,343 | PA | 0.003006% |
| Freddie Mac | Freddie Mac | 21,734.34 | PA | 0.002996% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 18,000 | PA | 0.002992% |
| NCR VOYIX CORP | NCR VOYIX CORP | 17,000 | PA | 0.00299% |
| DTM | DT MIDSTREAM INC | 17,000 | PA | 0.002989% |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,000 | PA | 0.002988% |
| AEP TEXAS INC | AEP TEXAS INC | 22,000 | PA | 0.002986% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 16,000 | PA | 0.002982% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 22,000 | PA | 0.002947% |
| AVGO | BROADCOM INC | 18,000 | PA | 0.002945% |
| LBA Trust | LBA Trust | 16,334.43 | PA | 0.002935% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 32,200 | PA | 0.002935% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 17,000 | PA | 0.002925% |
| Fannie Mae | Fannie Mae | 16,635.81 | PA | 0.00292% |
| LLY | ELI LILLY & CO | 18,000 | PA | 0.002894% |
| MCR Mortgage Trust | MCR Mortgage Trust | 16,000 | PA | 0.00288% |
| VST | VISTRA CORP | 16,000 | PA | 0.002873% |
| AMCX | AMC GLOBAL MEDIA INC | 16,000 | PA | 0.00287% |
| CCI | CROWN CASTLE INC | 18,000 | PA | 0.002864% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 16,000 | PA | 0.002854% |
| COMM Mortgage Trust | COMM Mortgage Trust | 16,000 | PA | 0.002851% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 16,000 | PA | 0.002851% |
| MGM RESORTS INTL | MGM RESORTS INTL | 16,000 | PA | 0.002846% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 16,000 | PA | 0.00284% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 16,000 | PA | 0.00284% |
| AMCX | AMC GLOBAL MEDIA INC | 18,000 | PA | 0.002839% |
| MOH | MOLINA HEALTHCARE INC | 16,000 | PA | 0.002833% |
| Algoma Steel Group Inc | Algoma Steel Group Inc | 3,372 | NS | 0.002828% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 21,000 | PA | 0.002809% |
| MRK | MERCK & CO INC | 20,000 | PA | 0.002781% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 788,495 | PA | 0.002778% |
| DIS | Walt Disney Co/The | 148 | NS | 0.002758% |
| United States Treasury | United States Treasury | 15,000 | PA | 0.00275% |
| ROMANIA | ROMANIA | 13,000 | PA | 0.002729% |
| REPUBLIC OF VENEZUELA | REPUBLIC OF VENEZUELA | 26,600 | PA | 0.002722% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 15,000 | PA | 0.002718% |
| AEP TEXAS INC | AEP TEXAS INC | 14,000 | PA | 0.002713% |
| DK Trust 2025-LXP | DK Trust 2025-LXP | 15,000 | PA | 0.002696% |
| SM | SM ENERGY CO | 15,000 | PA | 0.002694% |
| United States Treasury | United States Treasury | 15,000 | PA | 0.00268% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 15,000 | PA | 0.002679% |
| MORGAN STANLEY | MORGAN STANLEY | 15,000 | PA | 0.002678% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 15,000 | PA | 0.002664% |
| ALABAMA POWER CO | ALABAMA POWER CO | 15,000 | PA | 0.002662% |
| Fannie Mae | Fannie Mae | 15,088.96 | PA | 0.002662% |
| HONA | HONEYWELL AEROSPACE INC | 15,000 | PA | 0.002661% |
| Fannie Mae | Fannie Mae | 15,306.02 | PA | 0.002655% |
| LCH Ltd. | LCH Ltd. | 1,130,000 | OU | 0.002642% |
| VRT | VERTIV HOLDINGS CO | 15,000 | PA | 0.002622% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 15,000 | PA | 0.00262% |
| SUN | SUNOCO LP | 14,000 | PA | 0.002604% |
| LGIH | LGI HOMES INC | 15,000 | PA | 0.002582% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 15,000 | PA | 0.002573% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 14,000 | PA | 0.002566% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 14,000 | PA | 0.002561% |
| LBA Trust | LBA Trust | 14,203.86 | PA | 0.002552% |
| QXO Inc | QXO Inc | 699 | NS | 0.002519% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 18,000 | PA | 0.002509% |
| United States Treasury | United States Treasury | 14,000 | PA | 0.002486% |
| BNP PARIBAS SA | BNP PARIBAS SA | 885,087.8 | OU | 0.00245% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 898,188.52 | OU | 0.002434% |
| Fannie Mae | Fannie Mae | 12,915.64 | PA | 0.002413% |
| FUN | Six Flags Entertainment Corp | 713 | NS | 0.002405% |
| LGIH | LGI HOMES INC | 13,000 | PA | 0.002404% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 13,000 | PA | 0.002336% |
| BFLD Trust | BFLD Trust | 13,000 | PA | 0.002336% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 14,000 | PA | 0.002332% |
| MO | ALTRIA GROUP INC | 13,000 | PA | 0.00229% |
| Xerox Holdings Corp | Xerox Holdings Corp | 17,959.23 | PA | 0.00229% |
| ALABAMA POWER CO | ALABAMA POWER CO | 12,000 | PA | 0.002278% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 17,000 | PA | 0.002274% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.002269% |
| SELF Commercial Mortgage Trust | SELF Commercial Mortgage Trust | 12,555.49 | PA | 0.002255% |
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 12,428.99 | PA | 0.002235% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 18,000 | PA | 0.002229% |
| Goldman Home Improvement Trust Issuer Trust | Goldman Home Improvement Trust Issuer Trust | 12,397.45 | PA | 0.002223% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 12,000 | PA | 0.002191% |
| Fannie Mae | Fannie Mae | 12,319.28 | PA | 0.002183% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 20,000 | PA | 0.002156% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 12,000 | PA | 0.002152% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 12,000 | PA | 0.002149% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 12,000 | PA | 0.002143% |
| GENI | Genius Sports Ltd | 2,724 | NS | 0.002133% |
| ENTG | ENTEGRIS INC | 12,000 | PA | 0.002124% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 12,000 | PA | 0.002104% |
| GPJA | GEORGIA POWER CO | 16,000 | PA | 0.002098% |
| Fannie Mae | Fannie Mae | 12,211.58 | PA | 0.002074% |
| Government National Mortgage Association | Government National Mortgage Association | 12,482.91 | PA | 0.002072% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 12,000 | PA | 0.002067% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 620,000 | PA | 0.002063% |
| NOG | NORTHERN OIL & GAS INC | 11,000 | PA | 0.002047% |
| RPRX | ROYALTY PHARMA PLC | 13,000 | PA | 0.002047% |
| Freddie Mac | Freddie Mac | 11,092.85 | PA | 0.002047% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.002043% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 11,000 | PA | 0.002034% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.002025% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 15,398.31 | PA | 0.002025% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 12,000 | PA | 0.00202% |
| Government National Mortgage Association | Government National Mortgage Association | 12,120.06 | PA | 0.002017% |
SEC N-PORT snapshot as of .