Companies included in CGCP Page 6
This is CGCP'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 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 3,010,000 | PA | 0.043994% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 3,312,000 | PA | 0.043929% |
| Fannie Mae | Fannie Mae | 3,099,250.91 | PA | 0.043873% |
| FANG | DIAMONDBACK ENERGY INC | 3,367,000 | PA | 0.043636% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 3,176,000 | PA | 0.043478% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 3,164,289.33 | PA | 0.0434% |
| Bank5 | Bank5 | 2,989,000 | PA | 0.043288% |
| Fannie Mae | Fannie Mae | 3,047,467.58 | PA | 0.042833% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 6,715,000 | PA | 0.042819% |
| ETN | EATON CORP | 3,161,000 | PA | 0.042754% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 3,081,000 | PA | 0.042729% |
| Hold For CS | Hold For CS | 2,699,000 | PA | 0.042486% |
| EquipmentShare | EquipmentShare | 3,051,333.28 | PA | 0.042318% |
| Zayo Issuer LLC | Zayo Issuer LLC | 3,000,000 | PA | 0.042097% |
| Zayo Issuer LLC | Zayo Issuer LLC | 3,000,000 | PA | 0.041858% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,988,000 | PA | 0.041854% |
| CVS | CVS HEALTH CORP | 3,100,000 | PA | 0.041825% |
| Freddie Mac | Freddie Mac | 3,026,335.76 | PA | 0.041801% |
| Fannie Mae | Fannie Mae | 3,030,599.12 | PA | 0.041736% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 2,975,000 | PA | 0.041623% |
| Fannie Mae | Fannie Mae | 3,586,822.76 | PA | 0.041567% |
| UNIVERSAL ENTERTAINMENT | UNIVERSAL ENTERTAINMENT | 3,130,000 | PA | 0.041525% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 2,955,000 | PA | 0.041311% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 4,726,000 | PA | 0.041249% |
| ORACLE CORP | ORACLE CORP | 3,093,000 | PA | 0.041248% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 2,845,000 | PA | 0.041193% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 3,050,000 | PA | 0.041141% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 2,875,000 | PA | 0.041067% |
| GRIFOLS SA | GRIFOLS SA | 2,500,000 | PA | 0.041041% |
| SMRT | SMRT | 3,000,000 | PA | 0.040973% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 2,987,000 | PA | 0.04097% |
| BLOCK INC | BLOCK INC | 3,025,000 | PA | 0.040784% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,930,000 | PA | 0.04069% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 3,000,000 | PA | 0.040671% |
| AMZN | AMAZON.COM INC | 2,990,000 | PA | 0.040589% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 3,048,000 | PA | 0.040446% |
| Fannie Mae | Fannie Mae | 3,506,238.01 | PA | 0.040441% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 2,919,000 | PA | 0.04025% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 3,000,000 | PA | 0.040245% |
| 1261229 BC LTD | 1261229 BC LTD | 2,865,000 | PA | 0.040203% |
| KRAKATAU POSCO PT | KRAKATAU POSCO PT | 2,900,000 | PA | 0.039962% |
| BXSC Commercial Mortgage Trust | BXSC Commercial Mortgage Trust | 2,887,133.78 | PA | 0.039546% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 2,925,000 | PA | 0.039505% |
| Fannie Mae | Fannie Mae | 3,211,984.65 | PA | 0.039505% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2,856,000 | PA | 0.039488% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 2,795,000 | PA | 0.039388% |
| KDP | KEURIG DR PEPPER INC | 2,949,000 | PA | 0.039377% |
| ELV | ELEVANCE HEALTH INC | 3,000,000 | PA | 0.039092% |
| CAIXABANK SA | CAIXABANK SA | 2,837,000 | PA | 0.03909% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 6,107,000 | PA | 0.038876% |
| YPF ENERGIA ELECTRICA SA | YPF ENERGIA ELECTRICA SA | 2,790,000 | PA | 0.038841% |
| Peraton Corp | Peraton Corp | 3,288,745.55 | PA | 0.038488% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 2,750,000 | PA | 0.03846% |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 2,885,000 | PA | 0.038449% |
| AT&T INC | AT&T INC | 4,270,000 | PA | 0.038373% |
| Textainer Marine Containers Limited | Textainer Marine Containers Limited | 2,909,587.54 | PA | 0.038224% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 2,884,000 | PA | 0.0381% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,927,000 | PA | 0.038044% |
| ORACLE CORP | ORACLE CORP | 61,600 | NS | 0.037969% |
| STWD | STARWOOD PROPERTY TRUST | 2,785,000 | PA | 0.03771% |
| Freddie Mac | Freddie Mac | 3,268,190.4 | PA | 0.037696% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2,664,000 | PA | 0.037466% |
| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 2,700,000 | PA | 0.037444% |
| CPS Auto Trust | CPS Auto Trust | 2,777,000 | PA | 0.037327% |
| CLF | CLEVELAND-CLIFFS INC | 2,723,000 | PA | 0.037311% |
| Fannie Mae | Fannie Mae | 3,073,413.45 | PA | 0.037032% |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | 2,710,000 | PA | 0.037019% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 2,701,000 | PA | 0.036951% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 2,400,000 | PA | 0.036856% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 2,688,186.02 | PA | 0.036856% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,600,000 | PA | 0.03679% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 2,675,000 | PA | 0.036597% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,644,000 | PA | 0.036436% |
| NMEF Funding LLC | NMEF Funding LLC | 2,648,000 | PA | 0.036377% |
| WCN | WASTE CONNECTIONS INC | 2,696,000 | PA | 0.036187% |
| SUN | SUNOCO LP | 2,551,000 | PA | 0.036167% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 2,338,000 | PA | 0.035833% |
| Fannie Mae | Fannie Mae | 2,565,346.7 | PA | 0.03583% |
| ABBV | ABBVIE INC | 2,664,000 | PA | 0.035807% |
| Freddie Mac | Freddie Mac | 2,560,696.58 | PA | 0.035765% |
| DVN | DEVON ENERGY CORPORATION | 2,770,000 | PA | 0.035678% |
| LCH Ltd. | LCH Ltd. | 220,987,128 | OU | 0.035656% |
| ABBV | ABBVIE INC | 2,656,000 | PA | 0.035598% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 2,564,000 | PA | 0.035595% |
| ECOPETROL SA | ECOPETROL SA | 2,555,000 | PA | 0.035504% |
| Fontainebleau Miami Beach Trust | Fontainebleau Miami Beach Trust | 2,568,000 | PA | 0.035351% |
| Government National Mortgage Association | Government National Mortgage Association | 2,600,000 | PA | 0.035268% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 2,556,000 | PA | 0.03524% |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 2,455,000 | PA | 0.035228% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 2,565,000 | PA | 0.035113% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 2,541,000 | PA | 0.035108% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 2,522,000 | PA | 0.034915% |
| Fannie Mae | Fannie Mae | 2,513,118.05 | PA | 0.034815% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2,967,000 | PA | 0.034797% |
| RCL | ROYAL CARIBBEAN CRUISES | 2,627,000 | PA | 0.034746% |
| CLH | CLEAN HARBORS INC | 2,540,000 | PA | 0.034734% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 2,490,000 | PA | 0.034581% |
| AMS-OSRAM AG | AMS-OSRAM AG | 2,365,000 | PA | 0.034475% |
| MOH | MOLINA HEALTHCARE INC | 2,555,000 | PA | 0.034442% |
| Government National Mortgage Association | Government National Mortgage Association | 2,600,000 | PA | 0.034402% |
SEC N-PORT snapshot as of .