Companies included in CARY Page 7
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 601–700 of 702.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BX Trust | BX Trust | 260,175.35 | PA | 0.023824% |
| BX Trust | BX Trust | 259,615.38 | PA | 0.023736% |
| Arizona Biltmore Trust | Arizona Biltmore Trust | 250,000 | PA | 0.023283% |
| Oportun Funding LLC | Oportun Funding LLC | 254,404.72 | PA | 0.023042% |
| Republic Finance Issuance Trus | Republic Finance Issuance Trus | 250,000 | PA | 0.022986% |
| IP | IP 2025-IP Mortgage Trust | 250,000 | PA | 0.022939% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 250,000 | PA | 0.02272% |
| Corporate One Auto Receivables | Corporate One Auto Receivables | 250,000 | PA | 0.022634% |
| FISV | FISERV INC | 250,000 | PA | 0.022231% |
| CSX | CSX CORP | 225,000 | PA | 0.0222% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 300,000 | PA | 0.022143% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 226,038.64 | PA | 0.020902% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 233,000 | PA | 0.02035% |
| ACT | ENACT HOLDINGS INC | 215,000 | PA | 0.020249% |
| MTH | MERITAGE HOMES CORP | 220,000 | PA | 0.020221% |
| AMDR ABS Trust | AMDR ABS Trust | 220,398.91 | PA | 0.02013% |
| OKE | ONEOK INC | 210,000 | PA | 0.020128% |
| NTR | NUTRIEN LTD | 240,000 | PA | 0.020111% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 210,000 | PA | 0.020074% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 215,000 | PA | 0.020073% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 260,000 | PA | 0.020058% |
| NMIH | NMI HOLDINGS | 215,000 | PA | 0.020024% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 215,000 | PA | 0.020021% |
| Verus Securitization Trust | Verus Securitization Trust | 290,000 | PA | 0.019997% |
| ORLY | O'REILLY AUTOMOTIVE INC | 220,000 | PA | 0.019977% |
| MPLX LP | MPLX LP | 220,000 | PA | 0.019947% |
| BWA | BORGWARNER INC | 215,000 | PA | 0.019906% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 210,000 | PA | 0.019851% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 200,000 | PA | 0.019849% |
| STZ | CONSTELLATION BRANDS INC | 220,000 | PA | 0.019848% |
| NUE | NUCOR CORP | 215,000 | PA | 0.019831% |
| WM | WASTE MANAGEMENT INC | 215,000 | PA | 0.019806% |
| RDN | RADIAN GROUP INC | 210,000 | PA | 0.019792% |
| KINDER MORGAN INC | KINDER MORGAN INC | 220,000 | PA | 0.019792% |
| TRGP | TARGA RESOURCES CORP | 200,000 | PA | 0.019761% |
| HESS CORP | HESS CORP | 190,000 | PA | 0.019718% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 213,289.61 | PA | 0.019715% |
| LOWE'S COS INC | LOWE'S COS INC | 305,000 | PA | 0.019672% |
| PULTEGROUP INC | PULTEGROUP INC | 200,000 | PA | 0.019666% |
| RTX | RTX CORP | 200,000 | PA | 0.019619% |
| WMB | WILLIAMS COMPANIES INC | 210,000 | PA | 0.019611% |
| APH | AMPHENOL CORP | 210,000 | PA | 0.019593% |
| CAG | CONAGRA BRANDS INC | 230,000 | PA | 0.019534% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 205,000 | PA | 0.019507% |
| FCX | FREEPORT-MCMORAN INC | 210,000 | PA | 0.019475% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 200,000 | PA | 0.019424% |
| MOS | MOSAIC CO | 225,000 | PA | 0.01927% |
| NOC | NORTHROP GRUMMAN CORP | 230,000 | PA | 0.019232% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 240,000 | PA | 0.019172% |
| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 200,000 | PA | 0.018455% |
| Hilton USA Trust | Hilton USA Trust | 200,000 | PA | 0.01835% |
| ALA Trust | ALA Trust | 200,000 | PA | 0.018305% |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 204,292.52 | PA | 0.018291% |
| Hilton USA Trust | Hilton USA Trust | 200,000 | PA | 0.018285% |
| TX Trust 24-HOU | TX Trust 24-HOU | 200,000 | PA | 0.018259% |
| BX Trust | BX Trust | 200,000 | PA | 0.018197% |
| BX Trust | BX Trust | 200,000 | PA | 0.01813% |
| Tricon American Homes | Tricon American Homes | 200,000 | PA | 0.018052% |
| Progress Residential Trust | Progress Residential Trust | 200,000 | PA | 0.017787% |
| BX Trust | BX Trust | 191,900 | PA | 0.01743% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 181,323.1 | PA | 0.016546% |
| MERCER INTL INC | MERCER INTL INC | 420,000 | PA | 0.015339% |
| Santander Bank Auto Credit-Lin | Santander Bank Auto Credit-Lin | 160,524.48 | PA | 0.015009% |
| GPN | GLOBAL PAYMENTS INC | 165,000 | PA | 0.01496% |
| UPS | UNITED PARCEL SERVICE | 170,000 | PA | 0.014854% |
| Aqua Finance Trust | Aqua Finance Trust | 164,510.41 | PA | 0.013929% |
| GCAT | GCAT | 171,989.33 | PA | 0.013851% |
| ARCC | ARES CAPITAL CORP | 170,000 | PA | 0.013579% |
| PHIN | PHINIA INC | 145,000 | PA | 0.013536% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 145,000 | PA | 0.013486% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 145,000 | PA | 0.013443% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 145,000 | PA | 0.013271% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 185,000 | PA | 0.013236% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 140,000 | PA | 0.013212% |
| CARR | CARRIER GLOBAL CORP | 180,000 | PA | 0.013091% |
| BARRICK INTL BARBADOS | BARRICK INTL BARBADOS | 130,000 | PA | 0.012815% |
| Theorem Funding Trust | Theorem Funding Trust | 140,372.5 | PA | 0.012807% |
| FCFS | FIRSTCASH INC | 140,000 | PA | 0.012734% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 149,464.31 | PA | 0.012284% |
| Enviva LLC | Enviva LLC | 5,458 | NS | 0.009944% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 100,000 | PA | 0.009521% |
| Momnt Technologies Trust | Momnt Technologies Trust | 100,000 | PA | 0.009344% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 100,000 | PA | 0.00933% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 100,000 | PA | 0.009145% |
| Luxury Lease Partners Auto Tru | Luxury Lease Partners Auto Tru | 99,755.08 | PA | 0.009115% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 92,348.92 | PA | 0.008229% |
| STRIKE ACCEPTANCE AUTO FUNDING | STRIKE ACCEPTANCE AUTO FUNDING | 85,877.16 | PA | 0.007855% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 31,458,940.79 | PA | 0.00525% |
| Foundation Finance Trust | Foundation Finance Trust | 56,307.66 | PA | 0.005023% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 53,977.47 | PA | 0.005021% |
| BGS | B&G FOODS INC | 50,000 | PA | 0.00452% |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 47,658.28 | PA | 0.004277% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 40,805.86 | PA | 0.003689% |
| Momnt Technologies Trust | Momnt Technologies Trust | 100,000 | PA | 0.003599% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 25,000 | PA | 0.002476% |
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 23,034.79 | PA | 0.002089% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 21,186.23 | PA | 0.001887% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,610.91 | PA | 0.000146% |
| ENVIVA ESCROW | ENVIVA ESCROW | 150,000 | NS | 0% |
| TYM6 | N/A | 46 | NC | -0.004205% |
SEC N-PORT snapshot as of .