Companies included in CGCP Page 8
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 701–800 of 1,459.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 2,410,596.14 | PA | 0.026802% |
| HRI | HERC HOLDINGS INC | 1,905,000 | PA | 0.026768% |
| Fannie Mae | Fannie Mae | 1,911,771.53 | PA | 0.026708% |
| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 1,943,000 | PA | 0.026599% |
| Bank | Bank | 1,873,000 | PA | 0.026572% |
| CCL | CARNIVAL CORP | 1,945,000 | PA | 0.026454% |
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 1,922,000 | PA | 0.026431% |
| BX Trust | BX Trust | 1,918,360.28 | PA | 0.026341% |
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 1,912,000 | PA | 0.026239% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 2,280,000 | PA | 0.026163% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 1,935,000 | PA | 0.026101% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 1,985,000 | PA | 0.025955% |
| KO | COCA-COLA CO/THE | 1,995,000 | PA | 0.02589% |
| LIMAK CIMENTO SANAYI | LIMAK CIMENTO SANAYI | 1,909,000 | PA | 0.025824% |
| NWL | NEWELL BRANDS INC | 2,045,000 | PA | 0.02581% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 2,567,000 | PA | 0.025688% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 2,019,000 | PA | 0.025661% |
| Fannie Mae | Fannie Mae | 1,775,788.66 | PA | 0.025591% |
| ETN | EATON CORP | 1,894,000 | PA | 0.025589% |
| Oaktree ABF Equipment ST LLC | Oaktree ABF Equipment ST LLC | 1,862,000 | PA | 0.025563% |
| BX Trust | BX Trust | 2,000,000 | PA | 0.02556% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 2,141,091 | PA | 0.025512% |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 1,814,024.38 | PA | 0.025495% |
| Fannie Mae | Fannie Mae | 1,821,623.18 | PA | 0.025443% |
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 2,390,000 | PA | 0.025374% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 1,820,000 | PA | 0.025304% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 1,950,000 | PA | 0.025021% |
| CITIGROUP INC | CITIGROUP INC | 1,788,000 | PA | 0.025011% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,849,000 | PA | 0.024977% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 1,824,000 | PA | 0.024961% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,825,000 | PA | 0.024909% |
| LCH Ltd. | LCH Ltd. | 58,000,000 | OU | 0.02477% |
| Government National Mortgage Association | Government National Mortgage Association | 2,100,000 | PA | 0.024745% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,745,000 | PA | 0.024624% |
| Fannie Mae | Fannie Mae | 2,130,441.03 | PA | 0.024573% |
| MORGAN STANLEY | MORGAN STANLEY | 1,750,000 | PA | 0.024509% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 1,685,000 | PA | 0.024467% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,723,000 | PA | 0.024382% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,755,000 | PA | 0.024358% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2,266,000 | PA | 0.024345% |
| ECOPETROL SA | ECOPETROL SA | 1,750,000 | PA | 0.024221% |
| UNP | UNION PACIFIC CORP | 1,736,000 | PA | 0.024208% |
| Fannie Mae | Fannie Mae | 2,186,884.45 | PA | 0.024194% |
| EquipmentShare | EquipmentShare | 1,760,112.39 | PA | 0.024162% |
| Freddie Mac | Freddie Mac | 1,746,159.98 | PA | 0.024122% |
| REPUBLIC OF SENEGAL | REPUBLIC OF SENEGAL | 3,439,000 | PA | 0.024096% |
| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 1,700,000 | PA | 0.024077% |
| Great Wolf Trust | Great Wolf Trust | 1,744,000 | PA | 0.02398% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 1,680,000 | PA | 0.023938% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 1,755,000 | PA | 0.023892% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 1,681,000 | PA | 0.023888% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,700,000 | PA | 0.023887% |
| Freddie Mac | Freddie Mac | 1,727,088.33 | PA | 0.023783% |
| SUN | SUNOCO LP | 1,724,000 | PA | 0.023731% |
| Fannie Mae | Fannie Mae | 2,145,699.08 | PA | 0.023705% |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 1,642,000 | PA | 0.023609% |
| TRANSPORT DE GAS DEL SUR | TRANSPORT DE GAS DEL SUR | 1,630,000 | PA | 0.023562% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1,674,000 | PA | 0.02349% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 1,725,000 | PA | 0.023469% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,700,000 | PA | 0.023457% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 1,680,429.38 | PA | 0.023457% |
| Freddie Mac | Freddie Mac | 1,678,294.45 | PA | 0.023453% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 1,715,000 | PA | 0.023245% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 1,615,000 | PA | 0.023168% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 1,660,000 | PA | 0.023138% |
| Fannie Mae | Fannie Mae | 2,003,158.58 | PA | 0.023129% |
| Fannie Mae | Fannie Mae | 1,993,710.13 | PA | 0.023122% |
| FANG | DIAMONDBACK ENERGY INC | 1,777,000 | PA | 0.023046% |
| Freddie Mac | Freddie Mac | 1,662,322.15 | PA | 0.022892% |
| STZ | CONSTELLATION BRANDS INC | 1,683,000 | PA | 0.022883% |
| Fannie Mae | Fannie Mae | 1,661,638.5 | PA | 0.022882% |
| SM | SM ENERGY CO | 1,625,000 | PA | 0.022878% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 1,653,000 | PA | 0.022819% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 1,658,000 | PA | 0.022796% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1,668,000 | PA | 0.022746% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,578,000 | PA | 0.022711% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,750,000 | PA | 0.02263% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 1,567,000 | PA | 0.022522% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,650,000 | PA | 0.022431% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,750,000 | PA | 0.022348% |
| MPLX LP | MPLX LP | 1,637,000 | PA | 0.022327% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 1,626,000 | PA | 0.022214% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,005,421 | PA | 0.022176% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1,789,000 | PA | 0.022171% |
| 3650R Commercial Mortgage Trust | 3650R Commercial Mortgage Trust | 1,690,000 | PA | 0.022145% |
| ASCENSION HEALTH | ASCENSION HEALTH | 1,635,000 | PA | 0.022134% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,782,000 | PA | 0.022119% |
| TAL Advantage VII LLC | TAL Advantage VII LLC | 1,670,987.5 | PA | 0.021953% |
| Fannie Mae | Fannie Mae | 1,579,971.48 | PA | 0.021818% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 1,615,000 | PA | 0.021815% |
| Fannie Mae | Fannie Mae | 1,964,888 | PA | 0.021812% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 1,549,000 | PA | 0.021708% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 1,546,000 | PA | 0.021629% |
| Hold For CS | Hold For CS | 1,535,098.43 | PA | 0.021613% |
| FORESEA HOLDING SA | FORESEA HOLDING SA | 1,600,000 | PA | 0.021532% |
| AT&T INC | AT&T INC | 1,850,000 | PA | 0.021449% |
| HRI | HERC HOLDINGS INC | 1,615,000 | PA | 0.021404% |
| BOEING CO | BOEING CO | 1,642,000 | PA | 0.021395% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 1,563,000 | PA | 0.021301% |
| Freddie Mac | Freddie Mac | 1,916,584.25 | PA | 0.021279% |
SEC N-PORT snapshot as of .