Companies included in CARY Page 5
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 401–500 of 702.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BX Trust | BX Trust | 750,000 | PA | 0.068009% |
| HERTZ CORP/THE | HERTZ CORP/THE | 790,000 | PA | 0.067891% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 800,000 | PA | 0.067787% |
| Aqua Finance Trust | Aqua Finance Trust | 745,673.78 | PA | 0.067763% |
| GOEASY LTD | GOEASY LTD | 890,000 | PA | 0.067411% |
| WD | WALKER & DUNLOP INC | 740,000 | PA | 0.067078% |
| SUN | SUNOCO LP | 710,000 | PA | 0.067016% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 770,000 | PA | 0.066973% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 845,000 | PA | 0.06694% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 690,000 | PA | 0.066891% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 730,000 | PA | 0.066872% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 700,000 | PA | 0.06681% |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 720,000 | PA | 0.066759% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 710,000 | PA | 0.066688% |
| UPBD | UPBOUND GROUP INC | 740,000 | PA | 0.066669% |
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 710,000 | PA | 0.066603% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 720,000 | PA | 0.066583% |
| FCFS | FIRSTCASH INC | 740,000 | PA | 0.066316% |
| Fannie Mae | Fannie Mae | 717,882.64 | PA | 0.06631% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 720,000 | PA | 0.066274% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 720,000 | PA | 0.066233% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 710,000 | PA | 0.066195% |
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 750,000 | PA | 0.066183% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 750,000 | PA | 0.066172% |
| CENX | CENTURY ALUMINUM COMPANY | 700,000 | PA | 0.066091% |
| AMKR | AMKOR TECHNOLOGY INC | 720,000 | PA | 0.066027% |
| PENN | PENN ENTERTAINMENT INC | 730,000 | PA | 0.065988% |
| Government National Mortgage A | Government National Mortgage A | 724,351.09 | PA | 0.065841% |
| COHR | COHERENT CORP | 730,000 | PA | 0.065828% |
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 700,000 | PA | 0.065828% |
| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 690,000 | PA | 0.065813% |
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 700,000 | PA | 0.065766% |
| GEN DIGITAL INC | GEN DIGITAL INC | 740,000 | PA | 0.065731% |
| EFXT | ENERFLEX INC | 700,000 | PA | 0.065726% |
| FIGRE Trust | FIGRE Trust | 721,709.79 | PA | 0.065576% |
| AXON | AXON ENTERPRISE INC | 700,000 | PA | 0.065474% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 710,000 | PA | 0.065368% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 770,000 | PA | 0.065097% |
| Bank | Bank | 1,000,000 | PA | 0.065041% |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 844,873.24 | PA | 0.064595% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 710,000 | PA | 0.063317% |
| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 660,000 | PA | 0.063274% |
| OLN | OLIN CORP | 700,000 | PA | 0.06325% |
| DCLI BIDCO LLC | DCLI BIDCO LLC | 670,000 | PA | 0.062905% |
| SEASPAN CORP | SEASPAN CORP | 720,000 | PA | 0.062747% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 730,000 | PA | 0.062619% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 630,000 | PA | 0.062615% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 670,000 | PA | 0.062596% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 670,000 | PA | 0.062259% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 660,000 | PA | 0.062157% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 710,000 | PA | 0.062151% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 700,000 | PA | 0.062086% |
| BRUNDAGE-BONE CONCRETE | BRUNDAGE-BONE CONCRETE | 670,000 | PA | 0.062073% |
| ECPG | ENCORE CAPITAL GROUP INC | 670,000 | PA | 0.06207% |
| LAD | LITHIA MOTORS INC | 710,000 | PA | 0.06202% |
| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 630,000 | PA | 0.061964% |
| STWD | STARWOOD PROPERTY TRUST | 680,000 | PA | 0.061962% |
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 680,000 | PA | 0.061951% |
| NWL | NEWELL BRANDS INC | 650,000 | PA | 0.061912% |
| MRP | MILLROSE PROPERTIES INC | 670,000 | PA | 0.061858% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 650,000 | PA | 0.06184% |
| MAGN | MAGNERA CORP | 740,000 | PA | 0.061804% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 660,000 | PA | 0.061756% |
| TRN | TRINITY INDUSTRIES INC | 660,000 | PA | 0.061751% |
| KNF | KNIFE RIVER CORP | 650,000 | PA | 0.061687% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 682,047.04 | PA | 0.061662% |
| PHIN | PHINIA INC | 660,000 | PA | 0.061646% |
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 650,000 | PA | 0.061568% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 660,000 | PA | 0.061532% |
| VOLTAGRID LLC | VOLTAGRID LLC | 650,000 | PA | 0.061485% |
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 650,000 | PA | 0.061435% |
| HAWAIIAN ELEC CO | HAWAIIAN ELEC CO | 670,000 | PA | 0.061271% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 660,000 | PA | 0.061006% |
| ST | SENSATA TECHNOLOGIES INC | 720,000 | PA | 0.060966% |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 636,347.09 | PA | 0.060878% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 670,000 | PA | 0.060759% |
| Oaktown Re Ltd | Oaktown Re Ltd | 662,266.69 | PA | 0.060661% |
| Jackson Park Trust | Jackson Park Trust | 750,000 | PA | 0.060425% |
| GCAT | GCAT | 694,024.57 | PA | 0.059683% |
| UBS | UBS GROUP AG | 635,000 | PA | 0.059559% |
| AXP | AMERICAN EXPRESS CO | 645,000 | PA | 0.059526% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 635,000 | PA | 0.059449% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 771,518.64 | PA | 0.058227% |
| SG Capital Partners | SG Capital Partners | 910,000 | PA | 0.057449% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 605,000 | PA | 0.056158% |
| MORGAN STANLEY | MORGAN STANLEY | 595,000 | PA | 0.055858% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 695,000 | PA | 0.055424% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 600,000 | PA | 0.054243% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 602,031.48 | PA | 0.053779% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 585,000 | PA | 0.053354% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 565,000 | PA | 0.053147% |
| CCL | CARNIVAL CORP | 540,000 | PA | 0.04994% |
| Starwood Residential Mortgage | Starwood Residential Mortgage | 600,000 | PA | 0.048533% |
| Securitized Term Auto Receivab | Securitized Term Auto Receivab | 519,338.12 | PA | 0.048203% |
| Bankers Healthcare Group Secur | Bankers Healthcare Group Secur | 500,000 | PA | 0.048117% |
| Government National Mortgage A | Government National Mortgage A | 513,763.73 | PA | 0.048117% |
| AgoraCapital Auto Securities T | AgoraCapital Auto Securities T | 500,000 | PA | 0.04759% |
| Freddie Mac - STACR | Freddie Mac - STACR | 500,000 | PA | 0.046954% |
| Radnor Re LTD | Radnor Re LTD | 500,000 | PA | 0.046082% |
| Prosper Marketplace Issuance T | Prosper Marketplace Issuance T | 500,000 | PA | 0.046% |
SEC N-PORT snapshot as of .