Companies included in CGCP Page 7
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 601–700 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 2,622,801 | PA | 0.034065% |
| MA | MASTERCARD INC | 2,525,000 | PA | 0.033979% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 2,400,000 | PA | 0.033897% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 2,425,000 | PA | 0.033883% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 2,325,000 | PA | 0.033743% |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 2,405,210.51 | PA | 0.033502% |
| ROP | ROPER TECHNOLOGIES INC | 2,525,000 | PA | 0.033403% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 2,369,000 | PA | 0.03336% |
| Hold For CS | Hold For CS | 2,421,000 | PA | 0.033273% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 3,405,000 | PA | 0.033243% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 2,785,000 | PA | 0.033231% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,477,000 | PA | 0.033073% |
| Freddie Mac | Freddie Mac | 2,851,680.36 | PA | 0.033035% |
| AR | ANTERO RESOURCES CORP | 2,445,000 | PA | 0.032949% |
| BMP Trust | BMP Trust | 2,408,000 | PA | 0.032932% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 2,418,000 | PA | 0.032909% |
| VSAT | VIASAT INC | 2,410,000 | PA | 0.032806% |
| ALPHABET INC | ALPHABET INC | 2,416,000 | PA | 0.032701% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 2,350,000 | PA | 0.032631% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,265,000 | PA | 0.03246% |
| AVGO | BROADCOM INC | 2,302,000 | PA | 0.032347% |
| Bank5 | Bank5 | 2,303,000 | PA | 0.032288% |
| Bank | Bank | 2,242,243 | PA | 0.03225% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 2,333,000 | PA | 0.032181% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 2,389,000 | PA | 0.032114% |
| United States Treasury | United States Treasury | 2,348,400 | PA | 0.03206% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 2,335,000 | PA | 0.032048% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 2,328,652.29 | PA | 0.031995% |
| RRX | REGAL REXNORD CORP | 2,197,000 | PA | 0.031815% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 2,264,000 | PA | 0.031766% |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,350,000 | PA | 0.031707% |
| UBS | UBS GROUP AG | 2,520,000 | PA | 0.031659% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 2,335,000 | PA | 0.031593% |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 4,230,000 | PA | 0.031317% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 3,438,000 | PA | 0.031135% |
| PIRAEUS BANK SA | PIRAEUS BANK SA | 1,900,000 | PA | 0.031133% |
| Fannie Mae | Fannie Mae | 2,282,780.94 | PA | 0.030995% |
| Freddie Mac | Freddie Mac | 2,272,998.02 | PA | 0.030864% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 2,300,000 | PA | 0.030856% |
| WLK | WESTLAKE CORP | 2,254,000 | PA | 0.030782% |
| META | META PLATFORMS INC | 2,408,000 | PA | 0.030652% |
| ALPHABET INC | ALPHABET INC | 2,245,000 | PA | 0.030624% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 2,167,000 | PA | 0.030526% |
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 2,195,000 | PA | 0.030479% |
| BLOCK INC | BLOCK INC | 2,200,000 | PA | 0.030421% |
| META | META PLATFORMS INC | 2,343,000 | PA | 0.030384% |
| Freddie Mac | Freddie Mac | 2,174,150.27 | PA | 0.030372% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 2,165,000 | PA | 0.030286% |
| T-MOBILE USA INC | T-MOBILE USA INC | 3,345,000 | PA | 0.030031% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,174,000 | PA | 0.03002% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,134,000 | PA | 0.029914% |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD | 2,176,917.65 | PA | 0.029811% |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 2,030,000 | PA | 0.029726% |
| PACIFICORP | PACIFICORP | 2,125,000 | PA | 0.029346% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 2,170,000 | PA | 0.029272% |
| TRANSDIGM INC | TRANSDIGM INC | 2,166,000 | PA | 0.029211% |
| TRANSDIGM INC | TRANSDIGM INC | 2,100,000 | PA | 0.029099% |
| VSAT | ViaSat Inc | 2,104,547.8 | PA | 0.028937% |
| CIM Trust | CIM Trust | 2,129,945.31 | PA | 0.028885% |
| Freddie Mac | Freddie Mac | 2,393,271.02 | PA | 0.02885% |
| UKG INC | UKG INC | 2,150,000 | PA | 0.0288% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 2,115,000 | PA | 0.028771% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 2,121,000 | PA | 0.028768% |
| MTDR | MATADOR RESOURCES CO | 2,080,000 | PA | 0.028529% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 2,020,000 | PA | 0.028528% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,072,000 | PA | 0.028256% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,000,000 | PA | 0.02817% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,972,000 | PA | 0.028149% |
| LCH Ltd. | LCH Ltd. | 140,000,000 | OU | 0.028104% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 1,900,000 | PA | 0.028057% |
| Fannie Mae | Fannie Mae | 2,325,116.96 | PA | 0.028055% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,997,000 | PA | 0.028053% |
| Fannie Mae | Fannie Mae | 1,989,220.39 | PA | 0.027923% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 2,190,000 | PA | 0.027918% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 3,162,000 | PA | 0.027877% |
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 2,010,000 | PA | 0.027835% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,994,000 | PA | 0.027755% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 2,021,000 | PA | 0.027749% |
| DVA | DAVITA INC | 1,990,000 | PA | 0.027745% |
| FIVE 2023-V1 | FIVE 2023-V1 | 1,982,000 | PA | 0.027628% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,994,000 | PA | 0.027625% |
| MARS INC | MARS INC | 2,039,000 | PA | 0.02759% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 1,921,000 | PA | 0.027482% |
| CI | CIGNA GROUP/THE | 2,000,000 | PA | 0.027452% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 1,996,000 | PA | 0.027413% |
| Hilton USA Trust | Hilton USA Trust | 2,000,000 | PA | 0.02741% |
| Owens & Minor Inc | Owens & Minor Inc | 2,215,000 | PA | 0.027406% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 1,955,000 | PA | 0.027372% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,003,000 | PA | 0.02722% |
| EQT | EQT CORP | 1,994,000 | PA | 0.027175% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 2,000,000 | PA | 0.027092% |
| TRGP | TARGA RESOURCES CORP | 1,990,000 | PA | 0.027064% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 1,966,000 | PA | 0.027025% |
| FSK | FS KKR CAPITAL CORP | 2,065,000 | PA | 0.026936% |
| EQPT | EQUIPMENTSHARE.COM INC | 1,880,000 | PA | 0.026904% |
| Fannie Mae | Fannie Mae | 1,923,951.92 | PA | 0.026872% |
| SUN | SUNOCO LP | 1,975,000 | PA | 0.026849% |
| VZ | VERIZON COMMUNICATIONS | 2,000,000 | PA | 0.026832% |
| Fannie Mae | Fannie Mae | 2,223,609.33 | PA | 0.026822% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 2,281,000 | PA | 0.026818% |
SEC N-PORT snapshot as of .