Companies included in CARY Page 4
This is CARY'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 301–400 of 702.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 1,262,000 | PA | 0.101132% |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 1,438,534.48 | PA | 0.100787% |
| Morgan Stanley Residential Mor | Morgan Stanley Residential Mor | 1,198,000 | PA | 0.1003% |
| Star Mountain CFO LP | Star Mountain CFO LP | 1,100,000 | PA | 0.100205% |
| Fannie Mae | Fannie Mae | 1,088,603.89 | PA | 0.10014% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 1,050,000 | PA | 0.09967% |
| EQPT | EQUIPMENTSHARE.COM INC | 1,030,000 | PA | 0.099629% |
| EZPW | EZCORP INC | 1,030,000 | PA | 0.099426% |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 1,070,000 | PA | 0.099262% |
| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 1,040,000 | PA | 0.099117% |
| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 1,040,000 | PA | 0.098598% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 1,090,000 | PA | 0.098352% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,000,000 | PA | 0.098003% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,000,000 | PA | 0.097897% |
| Octane Receivables Trust | Octane Receivables Trust | 1,000,000 | PA | 0.096296% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,000,000 | PA | 0.095642% |
| Upstart Securitization Trust | Upstart Securitization Trust | 1,000,000 | PA | 0.09521% |
| Lobel Automobile Receivables T | Lobel Automobile Receivables T | 1,000,000 | PA | 0.095006% |
| CPS Auto Trust | CPS Auto Trust | 1,000,000 | PA | 0.09477% |
| UIS | UNISYS CORP | 1,190,000 | PA | 0.09434% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 1,000,000 | PA | 0.094276% |
| CPS Auto Trust | CPS Auto Trust | 1,000,000 | PA | 0.094263% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 1,000,000 | PA | 0.094238% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 980,000 | PA | 0.093473% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,000,000 | PA | 0.093401% |
| Radnor Re LTD | Radnor Re LTD | 1,000,000 | PA | 0.093211% |
| DVA | DAVITA INC | 990,000 | PA | 0.093146% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 1,010,000 | PA | 0.092915% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,000,000 | PA | 0.092619% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 1,020,000 | PA | 0.092523% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 1,000,000 | PA | 0.092266% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 1,000,000 | PA | 0.092251% |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 1,000,000 | PA | 0.092122% |
| AgoraCapital Auto Securities T | AgoraCapital Auto Securities T | 1,000,000 | PA | 0.091987% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 1,000,000 | PA | 0.091834% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 990,000 | PA | 0.091757% |
| Arbor Realty Collateralized Lo | Arbor Realty Collateralized Lo | 1,000,000 | PA | 0.091653% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 1,300,000 | PA | 0.091551% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 1,000,000 | PA | 0.09153% |
| ACHD Trust | ACHD Trust | 1,000,000 | PA | 0.091518% |
| CQS US CLO Ltd | CQS US CLO Ltd | 1,000,000 | PA | 0.091515% |
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 1,000,000 | PA | 0.091384% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 1,000,000 | PA | 0.091336% |
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 1,000,000 | PA | 0.091283% |
| AFRM | Affirm Inc | 1,000,000 | PA | 0.091201% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,000,000 | PA | 0.091154% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 999,655.87 | PA | 0.091113% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 979,248.86 | PA | 0.091012% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 1,000,000 | PA | 0.090976% |
| Oportun Funding LLC | Oportun Funding LLC | 1,000,000 | PA | 0.090811% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,000,000 | PA | 0.09065% |
| SAFCO Auto Receivables Trust | SAFCO Auto Receivables Trust | 1,000,000 | PA | 0.090645% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 1,070,000 | PA | 0.090513% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 1,000,000 | PA | 0.09039% |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 1,000,000 | PA | 0.090336% |
| CPS Auto Trust | CPS Auto Trust | 1,000,000 | PA | 0.089894% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 1,000,000 | PA | 0.08966% |
| Point Securitization Trust | Point Securitization Trust | 1,000,000 | PA | 0.089539% |
| FinBe USA Trust | FinBe USA Trust | 1,000,000 | PA | 0.089391% |
| Verus Securitization Trust | Verus Securitization Trust | 1,257,000 | PA | 0.089349% |
| Point Securitization Trust | Point Securitization Trust | 1,000,000 | PA | 0.089322% |
| RCKT Trust | RCKT Trust | 1,000,000 | PA | 0.089023% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 1,000,000 | PA | 0.088922% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,105,890.62 | PA | 0.088861% |
| UNLOCK HEA TRUST | UNLOCK HEA TRUST | 1,000,000 | PA | 0.088793% |
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 930,000 | PA | 0.088431% |
| PHH ESCROW ISS LCC/PHH C | PHH ESCROW ISS LCC/PHH C | 960,000 | PA | 0.088386% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 1,000,000 | PA | 0.088383% |
| MOH | MOLINA HEALTHCARE INC | 970,000 | PA | 0.088321% |
| PRAA | PRA GROUP INC | 1,020,000 | PA | 0.088269% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 1,000,000 | PA | 0.088249% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 1,000,000 | PA | 0.088199% |
| Verus Securitization Trust | Verus Securitization Trust | 1,000,000 | PA | 0.088099% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 980,000 | PA | 0.087779% |
| Fannie Mae | Fannie Mae | 965,386.94 | PA | 0.087712% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 960,000 | PA | 0.087324% |
| First Help Financial LLC | First Help Financial LLC | 1,000,000 | PA | 0.086296% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 1,000,000 | PA | 0.086253% |
| Freddie Mac | Freddie Mac | 918,770.19 | PA | 0.08494% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 900,000 | PA | 0.084437% |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 1,000,000 | PA | 0.084371% |
| Freddie Mac | Freddie Mac | 911,322.97 | PA | 0.08219% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 1,035,500 | PA | 0.079686% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 875,000 | PA | 0.07906% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 914,249.45 | PA | 0.076081% |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 880,372.95 | PA | 0.075785% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 825,000 | PA | 0.074335% |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 839,392.73 | PA | 0.073919% |
| BX Trust | BX Trust | 800,000 | PA | 0.073058% |
| AREIT CRE Trust | AREIT CRE Trust | 800,000 | PA | 0.072998% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 1,000,000 | PA | 0.072846% |
| Fannie Mae | Fannie Mae | 803,532.08 | PA | 0.072571% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 1,000,000 | PA | 0.07208% |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 1,000,000 | PA | 0.07147% |
| Freddie Mac | Freddie Mac | 782,537.95 | PA | 0.07058% |
| AMCR ABS Trust | AMCR ABS Trust | 750,000 | PA | 0.069732% |
| Pagaya Point of Sale Holdings | Pagaya Point of Sale Holdings | 750,000 | PA | 0.06962% |
| Banc of America Merrill Lynch | Banc of America Merrill Lynch | 750,000 | PA | 0.06886% |
| ICNQ Mortgage Trust | ICNQ Mortgage Trust | 750,000 | PA | 0.068498% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 750,000 | PA | 0.068474% |
SEC N-PORT snapshot as of .