Companies included in CGMS Page 10
This is CGMS'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 901–1,000 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 1,070,000 | PA | 0.022932% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 1,000,000 | PA | 0.022903% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.022829% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 1,000,000 | PA | 0.022741% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 1,030,000 | PA | 0.022685% |
| RSG | REPUBLIC SERVICES INC | 1,000,000 | PA | 0.022642% |
| APA | APA CORP | 1,188,000 | PA | 0.022598% |
| PIRAEUS BANK SA | PIRAEUS BANK SA | 850,000 | PA | 0.022574% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 997,000 | PA | 0.022492% |
| STILLWATER MINING CO | STILLWATER MINING CO | 1,019,000 | PA | 0.022447% |
| BYD | BOYD GAMING CORP | 1,020,000 | PA | 0.022416% |
| STZ | CONSTELLATION BRANDS INC | 1,140,000 | PA | 0.022327% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 950,000 | PA | 0.02228% |
| TRANSDIGM INC | TRANSDIGM INC | 1,000,000 | PA | 0.022226% |
| SM | SM ENERGY CO | 1,000,000 | PA | 0.02215% |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 980,000 | PA | 0.022122% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,008,000 | PA | 0.022106% |
| HWM | HOWMET AEROSPACE INC | 1,000,000 | PA | 0.021886% |
| ALBERTSONS COS INC | ALBERTSONS COS INC | 1,000,000 | PA | 0.02187% |
| TAKEDA US FIN | TAKEDA US FIN | 988,000 | PA | 0.021861% |
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 985,000 | PA | 0.021857% |
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 1,000,000 | PA | 0.021814% |
| VZ | VERIZON COMMUNICATIONS | 1,009,000 | PA | 0.021799% |
| UAL | UNITED AIRLINES HOLDINGS | 1,000,000 | PA | 0.021764% |
| BOYNE USA INC | BOYNE USA INC | 1,010,000 | PA | 0.021756% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1,000,000 | PA | 0.021719% |
| OPAL BIDCO | OPAL BIDCO | 975,000 | PA | 0.021674% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,000,000 | PA | 0.021663% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 2,320,000 | PA | 0.021627% |
| HWM | HOWMET AEROSPACE INC | 1,000,000 | PA | 0.021588% |
| Great Wolf Trust | Great Wolf Trust | 960,000 | PA | 0.021394% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 930,000 | PA | 0.021387% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 896,000 | PA | 0.021361% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 980,000 | PA | 0.021327% |
| AMWINS GROUP INC | AMWINS GROUP INC | 950,000 | PA | 0.021221% |
| BGS | B&G FOODS INC | 990,000 | PA | 0.021193% |
| HTL Commercial Mortgage Trust | HTL Commercial Mortgage Trust | 945,000 | PA | 0.021179% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 930,000 | PA | 0.021087% |
| JW Commercial Mortgage Trust 2024-MRCO | JW Commercial Mortgage Trust 2024-MRCO | 942,000 | PA | 0.020971% |
| NAVIENT CORP | NAVIENT CORP | 1,000,000 | PA | 0.020966% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 971,000 | PA | 0.020867% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 944,000 | PA | 0.020864% |
| NAVIENT CORP | NAVIENT CORP | 963,000 | PA | 0.020855% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 953,000 | PA | 0.020847% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 950,000 | PA | 0.020779% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 893,000 | PA | 0.020719% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 967,000 | PA | 0.020633% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1,025,000 | PA | 0.020588% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 925,000 | PA | 0.020578% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 903,000 | PA | 0.020559% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 916,000 | PA | 0.020465% |
| Endo Luxembourg Finance Company I Sa rl | Endo Luxembourg Finance Company I Sa rl | 913,437.5 | PA | 0.020183% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 925,000 | PA | 0.020114% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 880,000 | PA | 0.019762% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 885,000 | PA | 0.01964% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 875,000 | PA | 0.01962% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 941,000 | PA | 0.01961% |
| EquipmentShare | EquipmentShare | 881,021.18 | PA | 0.019602% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 865,000 | PA | 0.019519% |
| AMGN | AMGEN INC | 890,000 | PA | 0.019488% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 900,000 | PA | 0.019456% |
| BMO Mortgage Trust | BMO Mortgage Trust | 853,861 | PA | 0.019444% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 865,000 | PA | 0.01942% |
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 834,000 | PA | 0.01938% |
| AVGO | BROADCOM INC | 885,000 | PA | 0.019354% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 850,000 | PA | 0.019333% |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 880,000 | PA | 0.019279% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 875,000 | PA | 0.019181% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.019163% |
| NAVIENT CORP | NAVIENT CORP | 846,000 | PA | 0.019104% |
| Navient Education Loan Trust | Navient Education Loan Trust | 859,000 | PA | 0.019099% |
| PACIFICORP | PACIFICORP | 1,508,000 | PA | 0.019083% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 814,000 | PA | 0.019058% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 854,000 | PA | 0.019024% |
| TRANSPORT DE GAS DEL SUR | TRANSPORT DE GAS DEL SUR | 810,000 | PA | 0.018977% |
| LCH Ltd. | LCH Ltd. | 11,000,000 | OU | 0.018826% |
| BAX | BAXTER INTERNATIONAL INC | 1,475,000 | PA | 0.018757% |
| MMP Capital | MMP Capital | 830,000 | PA | 0.01862% |
| ESAB | ESAB CORP | 825,000 | PA | 0.018485% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 830,000 | PA | 0.018454% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.018417% |
| BX Trust | BX Trust | 821,000 | PA | 0.018143% |
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 805,000 | PA | 0.017973% |
| Freddie Mac | Freddie Mac | 790,148.32 | PA | 0.01789% |
| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 810,526.32 | PA | 0.017862% |
| BFLD Trust | BFLD Trust | 790,000 | PA | 0.017802% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 810,000 | PA | 0.017751% |
| ABT | ABBOTT LABORATORIES | 815,000 | PA | 0.017708% |
| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 775,000 | PA | 0.017597% |
| Bank5 | Bank5 | 779,000 | PA | 0.017585% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 796,005 | PA | 0.017571% |
| SAH | SONIC AUTOMOTIVE INC | 814,000 | PA | 0.017525% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 775,000 | PA | 0.017454% |
| HRI | HERC HOLDINGS INC | 810,000 | PA | 0.017399% |
| BMO Mortgage Trust | BMO Mortgage Trust | 771,000 | PA | 0.017273% |
| ACHD Trust | ACHD Trust | 775,260.98 | PA | 0.017236% |
| JNJ | JOHNSON & JOHNSON | 750,000 | PA | 0.017125% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 763,000 | PA | 0.017124% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 845,000 | PA | 0.017106% |
| GEV | GE VERNOVA INC | 775,000 | PA | 0.017013% |
SEC N-PORT snapshot as of .