Companies included in CARY Page 6
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 501–600 of 702.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Oportun Funding LLC | Oportun Funding LLC | 500,000 | PA | 0.045906% |
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 500,000 | PA | 0.045801% |
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 500,000 | PA | 0.045675% |
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 500,000 | PA | 0.045672% |
| Arivo Acceptance Auto Loan Rec | Arivo Acceptance Auto Loan Rec | 500,000 | PA | 0.04563% |
| Monroe Capital MML CLO | Monroe Capital MML CLO | 500,000 | PA | 0.04559% |
| BX Trust | BX Trust | 493,503.13 | PA | 0.045523% |
| Oportun Funding LLC | Oportun Funding LLC | 500,000 | PA | 0.045468% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 700,000 | PA | 0.045406% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 499,910.84 | PA | 0.045235% |
| Purchasing Power Funding | Purchasing Power Funding | 500,000 | PA | 0.045228% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 585,000 | PA | 0.04477% |
| BX Trust | BX Trust | 479,750 | PA | 0.043589% |
| Starwood Mortgage Residential | Starwood Mortgage Residential | 500,000 | PA | 0.043418% |
| CACI | CACI INTERNATIONAL INC | 460,000 | PA | 0.042897% |
| Gaea Mortgage Loan Trust | Gaea Mortgage Loan Trust | 463,405.63 | PA | 0.041409% |
| Verus Securitization Trust | Verus Securitization Trust | 518,788.32 | PA | 0.040704% |
| SG Capital Partners | SG Capital Partners | 514,825.41 | PA | 0.040521% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 510,140.05 | PA | 0.040332% |
| VZ | VERIZON COMMUNICATIONS | 470,000 | PA | 0.039519% |
| AT&T INC | AT&T INC | 450,000 | PA | 0.039227% |
| DBSG 2024-ALTA Mortgage Trust | DBSG 2024-ALTA Mortgage Trust | 400,000 | PA | 0.036739% |
| Republic Finance Issuance Trus | Republic Finance Issuance Trus | 400,000 | PA | 0.03668% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 400,000 | PA | 0.03575% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 45,476,695.46 | PA | 0.034414% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 370,000 | PA | 0.033513% |
| USFD | US FOODS INC | 350,000 | PA | 0.033204% |
| NOVELIS CORP | NOVELIS CORP | 380,000 | PA | 0.033187% |
| ESAB | ESAB CORP | 360,000 | PA | 0.033178% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 360,000 | PA | 0.033144% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 370,000 | PA | 0.033092% |
| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 370,000 | PA | 0.032999% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 350,000 | PA | 0.032736% |
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 340,000 | PA | 0.032066% |
| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 330,000 | PA | 0.031593% |
| VTOL | BRISTOW GROUP INC | 340,000 | PA | 0.031535% |
| XPO | XPO INC | 330,000 | PA | 0.031142% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 340,000 | PA | 0.030969% |
| Rate Mortgage Trust | Rate Mortgage Trust | 500,000 | PA | 0.030855% |
| GENESEE & WYOMING INC | GENESEE & WYOMING INC | 330,000 | PA | 0.030805% |
| HELIX ENERGY SOLUTIONS | HELIX ENERGY SOLUTIONS | 320,000 | PA | 0.030632% |
| Mello Mortgage Capital Accepta | Mello Mortgage Capital Accepta | 390,841.27 | PA | 0.030543% |
| Foundation Finance Trust | Foundation Finance Trust | 335,847.46 | PA | 0.030128% |
| MSCI | MSCI INC | 335,000 | PA | 0.030055% |
| VMWARE LLC | VMWARE LLC | 370,000 | PA | 0.029842% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 330,000 | PA | 0.029794% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 335,000 | PA | 0.029734% |
| ARW | ARROW ELECTRONICS INC | 315,000 | PA | 0.029638% |
| Verus Securitization Trust | Verus Securitization Trust | 400,000 | PA | 0.029565% |
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 310,000 | PA | 0.029243% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 400,000 | PA | 0.028124% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 300,000 | PA | 0.02783% |
| ALA Trust | ALA Trust | 300,000 | PA | 0.027471% |
| DC Commercial Mortgage Trust | DC Commercial Mortgage Trust | 300,000 | PA | 0.027448% |
| Oportun Funding LLC | Oportun Funding LLC | 300,000 | PA | 0.027417% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 287,547.1 | PA | 0.027203% |
| CARS | CARS.COM INC | 300,000 | PA | 0.026884% |
| ZBH | ZIMMER BIOMET HOLDINGS | 330,000 | PA | 0.026881% |
| ROP | ROPER TECHNOLOGIES INC | 340,000 | PA | 0.02686% |
| PowerPay Issuance Trust | PowerPay Issuance Trust | 288,242.12 | PA | 0.02676% |
| BIO-RAD LABS | BIO-RAD LABS | 315,000 | PA | 0.026751% |
| HCA INC | HCA INC | 290,000 | PA | 0.02675% |
| BAX | BAXTER INTERNATIONAL INC | 345,000 | PA | 0.026714% |
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 290,000 | PA | 0.026692% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 320,000 | PA | 0.026652% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 320,000 | PA | 0.026649% |
| AMGN | AMGEN INC | 285,000 | PA | 0.026576% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 290,000 | PA | 0.026569% |
| KR | KROGER CO | 295,000 | PA | 0.026555% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 295,000 | PA | 0.026542% |
| RPRX | ROYALTY PHARMA PLC | 380,000 | PA | 0.026523% |
| A | AGILENT TECHNOLOGIES INC | 295,000 | PA | 0.02649% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 285,000 | PA | 0.026464% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 290,000 | PA | 0.026462% |
| TSN | TYSON FOODS INC | 295,000 | PA | 0.026442% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 265,000 | PA | 0.026417% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 270,000 | PA | 0.026371% |
| RCL | ROYAL CARIBBEAN CRUISES | 285,000 | PA | 0.026367% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 285,000 | PA | 0.026349% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 280,000 | PA | 0.02634% |
| MFRA Trust | MFRA Trust | 319,347.36 | PA | 0.026338% |
| GATX | GATX CORP | 285,000 | PA | 0.026316% |
| AMT | AMERICAN TOWER CORP | 280,000 | PA | 0.026281% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 300,000 | PA | 0.026254% |
| JM SMUCKER CO | JM SMUCKER CO | 270,000 | PA | 0.026237% |
| ORACLE CORP | ORACLE CORP | 340,000 | PA | 0.026233% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 295,000 | PA | 0.026228% |
| CCI | CROWN CASTLE INC | 290,000 | PA | 0.026209% |
| MARS INC | MARS INC | 285,000 | PA | 0.026203% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 275,000 | PA | 0.026194% |
| T-MOBILE USA INC | T-MOBILE USA INC | 275,000 | PA | 0.026159% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 280,000 | PA | 0.026064% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 275,000 | PA | 0.02602% |
| COMCAST CORP | COMCAST CORP | 260,000 | PA | 0.025949% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 317,166.08 | PA | 0.025927% |
| KDP | KEURIG DR PEPPER INC | 285,000 | PA | 0.025912% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 290,000 | PA | 0.025697% |
| CarNow Auto Receivables Trust | CarNow Auto Receivables Trust | 439,474.52 | PA | 0.024279% |
| Colony American Finance Ltd | Colony American Finance Ltd | 300,000 | PA | 0.024183% |
| WFLD MORTGAGE TRUST | WFLD MORTGAGE TRUST | 272,927.95 | PA | 0.023998% |
SEC N-PORT snapshot as of .