Companies included in BRTR Page 25
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 2,401–2,500 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.001017% |
| BX Trust | BX Trust | 7,673.93 | PA | 0.001015% |
| LCH Ltd. | LCH Ltd. | 3,229,162 | OU | 0.001015% |
| Residential Funding Mtg Sec I | Residential Funding Mtg Sec I | 6,526.49 | PA | 0.000996% |
| BALL | BALL CORP | 6,000 | PA | 0.00098% |
| OKE | ONEOK INC | 5,000 | PA | 0.000948% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 5,000 | PA | 0.000945% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 8,700 | PA | 0.000922% |
| Government National Mortgage Association | Government National Mortgage Association | 5,521.28 | PA | 0.000918% |
| ROMANIA | ROMANIA | 5,000 | PA | 0.000918% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 5,000 | PA | 0.000906% |
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 4,500 | PA | 0.000857% |
| FLL | FULL HOUSE RESORTS INC | 5,000 | PA | 0.000851% |
| Fannie Mae | Fannie Mae | 4,755.57 | PA | 0.000825% |
| Citibank NA | Citibank NA | 1 | NC | 0.000823% |
| EGBN | Eagle Bancorp Inc | 177 | NS | 0.000822% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 6,000 | PA | 0.000792% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 7,996.45 | PA | 0.000792% |
| TITULOS DE TESORERIA | TITULOS DE TESORERIA | 17,400,000 | PA | 0.000785% |
| APA | APA CORP | 5,000 | PA | 0.000768% |
| SM | SM ENERGY CO | 4,000 | PA | 0.00076% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 73,400 | PA | 0.000759% |
| Government National Mortgage Association | Government National Mortgage Association | 4,731.69 | PA | 0.000757% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000748% |
| Eurex Deutschland | Eurex Deutschland | -2 | NC | 0.000733% |
| United States Treasury | United States Treasury | 4,000 | PA | 0.000725% |
| CMCO | COLUMBUS MCKINNON CORP | 4,000 | PA | 0.000722% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000691% |
| Washington Mutual Asset-Backed CTFS | Washington Mutual Asset-Backed CTFS | 12,224.01 | PA | 0.000684% |
| ROMANIA | ROMANIA | 3,000 | PA | 0.000622% |
| ROMANIA | ROMANIA | 3,000 | PA | 0.000618% |
| LCH Ltd. | LCH Ltd. | 791,000 | OU | 0.000616% |
| ROMANIA | ROMANIA | 3,000 | PA | 0.000609% |
| Bear Stearns Asset Backed Securities Trust | Bear Stearns Asset Backed Securities Trust | 13,436.21 | PA | 0.000607% |
| LCH Ltd. | LCH Ltd. | 609,000 | OU | 0.000604% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000586% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.00058% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000579% |
| Countrywide Home Loans | Countrywide Home Loans | 7,428.19 | PA | 0.000579% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 5,000 | PA | 0.000562% |
| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 3,000 | PA | 0.000552% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.00053% |
| United States Treasury | United States Treasury | 3,000 | PA | 0.000523% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.00052% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 3,000 | PA | 0.000516% |
| Options Clearing Corp. | Options Clearing Corp. | 11 | NC | 0.000483% |
| LCH Ltd. | LCH Ltd. | 1,533,000 | OU | 0.000478% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 132,832,322 | OU | 0.000477% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 87,000 | OU | 0.000443% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 122,442,153 | OU | 0.000439% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000422% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 38,000,000 | PA | 0.000421% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 9,000 | PA | 0.00041% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 2,336.78 | PA | 0.000404% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 130,161,151 | OU | 0.000403% |
| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 10,648.82 | PA | 0.000399% |
| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 2,000 | PA | 0.00037% |
| LCH Ltd. | LCH Ltd. | 200,000 | OU | 0.000363% |
| United States Treasury | United States Treasury | 2,000 | PA | 0.000358% |
| BNP PARIBAS SA | BNP PARIBAS SA | 674,116.8 | OU | 0.000356% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2,000 | PA | 0.000354% |
| XHR LP | XHR LP | 2,000 | PA | 0.000353% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 2,591,883 | OU | 0.000334% |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 2,000 | PA | 0.000312% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000303% |
| Banc of America Alternative Loan Trust | Banc of America Alternative Loan Trust | 6,755.56 | PA | 0.000301% |
| ICE | Intercontinental Exchange, Inc. | 194,218 | OU | 0.000292% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000284% |
| LCH Ltd. | LCH Ltd. | 284,000 | OU | 0.00028% |
| United States Treasury | United States Treasury | 1,500 | PA | 0.000275% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 1,590 | PA | 0.000272% |
| Citibank NA | Citibank NA | 1 | NC | 0.000266% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 67,933,369 | OU | 0.000262% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 67,734,169 | OU | 0.000255% |
| LCH Ltd. | LCH Ltd. | 629,612 | OU | 0.000251% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000245% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 62,619,657 | OU | 0.000242% |
| LCH Ltd. | LCH Ltd. | 572,646 | OU | 0.00024% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 62,436,006 | OU | 0.000235% |
| LCH Ltd. | LCH Ltd. | 610,000 | OU | 0.000234% |
| Citibank NA | Citibank NA | 1 | NC | 0.000233% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000227% |
| Options Clearing Corp. | Options Clearing Corp. | 18 | NC | 0.000221% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 153,000 | PA | 0.00022% |
| LCH Ltd. | LCH Ltd. | 711,790 | OU | 0.000218% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 2,000 | PA | 0.000212% |
| LCH Ltd. | LCH Ltd. | 714,000 | OU | 0.000208% |
| UBS AG | UBS AG | 1 | NC | 0.000207% |
| BNP PARIBAS SA | BNP PARIBAS SA | 86,000 | OU | 0.000205% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.0002% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.000194% |
| Citibank NA | Citibank NA | 1 | NC | 0.00019% |
| LCH Ltd. | LCH Ltd. | 12,207,000 | OU | 0.00019% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000186% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000184% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 2,000 | PA | 0.000183% |
| United States Treasury | United States Treasury | 1,000 | PA | 0.000181% |
| United States Treasury | United States Treasury | 1,000 | PA | 0.000178% |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | 121,730,205 | OU | 0.000176% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 120,887,000 | OU | 0.000175% |
SEC N-PORT snapshot as of .