Companies included in BRTR Page 9
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 801–900 of 2,956.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 160,000 | PA | 0.03322% |
| SG Capital Partners | SG Capital Partners | 219,668.56 | PA | 0.033182% |
| Fannie Mae | Fannie Mae | 180,560.67 | PA | 0.03315% |
| AMZN | AMAZON.COM INC | 243,000 | PA | 0.033114% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 183,823 | PA | 0.033046% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 185,000 | PA | 0.032956% |
| State of California | State of California | 155,000 | PA | 0.032925% |
| PACIFICORP | PACIFICORP | 175,000 | PA | 0.03292% |
| ELV | ELEVANCE HEALTH INC | 209,000 | PA | 0.032865% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 175,000 | PA | 0.032865% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 184,000 | PA | 0.032859% |
| METLIFE INC | METLIFE INC | 178,000 | PA | 0.032723% |
| Freddie Mac | Freddie Mac | 191,157.45 | PA | 0.032683% |
| Fannie Mae | Fannie Mae | 177,350.74 | PA | 0.032584% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 182,000 | PA | 0.032424% |
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 175,000 | PA | 0.032409% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 168,000 | PA | 0.032367% |
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 180,000 | PA | 0.032366% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 200,000 | PA | 0.032346% |
| SEMPRA | SEMPRA | 178,000 | PA | 0.032295% |
| CSCO | CISCO SYSTEMS INC | 178,000 | PA | 0.032253% |
| FIGRE Trust | FIGRE Trust | 180,769.55 | PA | 0.032177% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 250,000 | PA | 0.032168% |
| Government National Mortgage Association | Government National Mortgage Association | 208,532.29 | PA | 0.032109% |
| CLARIANE SE | CLARIANE SE | 255,000 | PA | 0.031999% |
| Bay Area Toll Authority | Bay Area Toll Authority | 157,166.48 | PA | 0.031809% |
| ABBV | ABBVIE INC | 200,000 | PA | 0.031782% |
| Fannie Mae | Fannie Mae | 175,416.91 | PA | 0.031778% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 196,000 | PA | 0.031673% |
| CMS ENERGY CORP | CMS ENERGY CORP | 191,000 | PA | 0.031619% |
| Fannie Mae | Fannie Mae | 182,840.74 | PA | 0.031604% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 200,000 | PA | 0.031474% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 170,000 | PA | 0.031416% |
| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 175,000 | PA | 0.031385% |
| TABCORP FINANCE PTY LTD | TABCORP FINANCE PTY LTD | 250,000 | PA | 0.031364% |
| Hudson Yards | Hudson Yards | 175,000 | PA | 0.03125% |
| Fannie Mae | Fannie Mae | 175,168.83 | PA | 0.031136% |
| CAG | CONAGRA BRANDS INC | 173,000 | PA | 0.031128% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 171,697 | PA | 0.031102% |
| BX Trust | BX Trust | 173,076.92 | PA | 0.031084% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 609,000 | PA | 0.030941% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 200,000 | PA | 0.030922% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 165,000 | PA | 0.030858% |
| Fannie Mae | Fannie Mae | 191,651.93 | PA | 0.030815% |
| EQT | EQT CORP | 173,000 | PA | 0.030753% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 170,000 | PA | 0.030694% |
| BRCK Trust | BRCK Trust | 168,000 | PA | 0.030684% |
| Foundation Finance Trust | Foundation Finance Trust | 170,906.03 | PA | 0.030677% |
| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 202,558.38 | PA | 0.030607% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 186,893.57 | PA | 0.03053% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 172,146 | PA | 0.03049% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 168,022.72 | PA | 0.030303% |
| PHILIPPINE GOVERNMENT | PHILIPPINE GOVERNMENT | 10,700,000 | PA | 0.030256% |
| Lendmark Funding Trust | Lendmark Funding Trust | 179,000 | PA | 0.030239% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 167,327.95 | PA | 0.030187% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 170,000 | PA | 0.030112% |
| MSFT | MICROSOFT CORP | 263,000 | PA | 0.030047% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 155,000 | PA | 0.030039% |
| BANK OF MONTREAL | BANK OF MONTREAL | 170,000 | PA | 0.030022% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 172,000 | PA | 0.029989% |
| INV 2024-IND Mortgage Trust | INV 2024-IND Mortgage Trust | 168,000 | PA | 0.029907% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 167,000 | PA | 0.029899% |
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 168,000 | PA | 0.029887% |
| New York Mortgage Trust | New York Mortgage Trust | 166,000 | PA | 0.029706% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 145,000 | PA | 0.029654% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 163,000 | PA | 0.029507% |
| ICE | Intercontinental Exchange, Inc. | 1,348,200 | OU | 0.029485% |
| United States Treasury | United States Treasury | 174,300 | PA | 0.029402% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 162,181.99 | PA | 0.029296% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 218,000 | PA | 0.029288% |
| BOEING CO/THE | BOEING CO/THE | 146,000 | PA | 0.029287% |
| FS Trust | FS Trust | 162,000 | PA | 0.029093% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 153,000 | PA | 0.029064% |
| State of Texas | State of Texas | 159,342.58 | PA | 0.029005% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 164,000 | PA | 0.028984% |
| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 159,200 | PA | 0.02896% |
| Bay View Federal Savings And Loan Assoc. | Bay View Federal Savings And Loan Assoc. | 161,000 | PA | 0.028914% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 155,000 | PA | 0.028867% |
| LYB INT FINANCE III | LYB INT FINANCE III | 247,000 | PA | 0.028863% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 150,000 | PA | 0.028858% |
| KSL COMMERCIAL MORTGAGE | KSL COMMERCIAL MORTGAGE | 160,000 | PA | 0.028826% |
| PYPL | PAYPAL HOLDINGS INC | 169,000 | PA | 0.028773% |
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 171,546.44 | PA | 0.028663% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 160,000 | PA | 0.028644% |
| HCA INC | HCA INC | 155,000 | PA | 0.028579% |
| Vantage Data Centers Jersey Borrower SPV Limited | Vantage Data Centers Jersey Borrower SPV Limited | 119,000 | PA | 0.028468% |
| arbor multifamily mortgage securities trust | arbor multifamily mortgage securities trust | 170,000 | PA | 0.028465% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 157,351.03 | PA | 0.028434% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 157,273.14 | PA | 0.028404% |
| MSFT | MICROSOFT CORP | 264,000 | PA | 0.02839% |
| Fannie Mae | Fannie Mae | 155,337.62 | PA | 0.028293% |
| GLP PTE LTD | GLP PTE LTD | 200,000 | PA | 0.028213% |
| Freddie Mac | Freddie Mac | 154,900.9 | PA | 0.028162% |
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 171,545.5 | PA | 0.028129% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 148,000 | PA | 0.02811% |
| META | META PLATFORMS INC | 176,000 | PA | 0.028092% |
| Freddie Mac | Freddie Mac | 155,312.76 | PA | 0.028089% |
| CHEVRON USA INC | CHEVRON USA INC | 154,000 | PA | 0.028006% |
| Fannie Mae | Fannie Mae | 169,092.43 | PA | 0.027935% |
| Soundview Home Equity Loan Trust | Soundview Home Equity Loan Trust | 148,687.14 | PA | 0.027917% |
SEC N-PORT snapshot as of .