Companies included in CGMS Page 11
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 1,001–1,100 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 770,000 | PA | 0.016957% |
| HRI | HERC HOLDINGS INC | 775,000 | PA | 0.016956% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 785,000 | PA | 0.016955% |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 755,000 | PA | 0.016946% |
| ABBV | ABBVIE INC | 750,000 | PA | 0.016916% |
| BX Trust | BX Trust | 756,631.45 | PA | 0.016796% |
| EIX | EDISON INTERNATIONAL | 750,000 | PA | 0.016785% |
| MTDR | MATADOR RESOURCES CO | 760,000 | PA | 0.016772% |
| Farmer Mac Agricultural Real Estate Trust | Farmer Mac Agricultural Real Estate Trust | 850,422.62 | PA | 0.016615% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 980,000 | PA | 0.0166% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 791,222 | PA | 0.016577% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 780,000 | PA | 0.016575% |
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 750,000 | PA | 0.016558% |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 750,000 | PA | 0.016552% |
| Elm CLO Ltd | Elm CLO Ltd | 744,000 | PA | 0.016532% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 900,000 | PA | 0.016496% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 730,000 | PA | 0.016439% |
| MTN | VAIL RESORTS INC | 731,000 | PA | 0.016417% |
| BX Trust | BX Trust | 738,280.68 | PA | 0.016415% |
| CVS | CVS HEALTH CORP | 750,000 | PA | 0.0164% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 755,000 | PA | 0.016365% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 680,000 | PA | 0.016353% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 728,843.23 | PA | 0.016306% |
| SERVICE CORP INTL | SERVICE CORP INTL | 735,000 | PA | 0.016302% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 740,000 | PA | 0.016299% |
| BIDVEST GROUP UK PLC | BIDVEST GROUP UK PLC | 734,000 | PA | 0.016287% |
| AVGO | BROADCOM INC | 739,000 | PA | 0.016266% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 765,000 | PA | 0.016247% |
| BOEING CO | BOEING CO | 730,000 | PA | 0.016236% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 730,000 | PA | 0.016178% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 680,000 | PA | 0.016137% |
| CPS Auto Trust | CPS Auto Trust | 700,000 | PA | 0.016112% |
| LAD | LITHIA MOTORS INC | 740,000 | PA | 0.016104% |
| DTM | DT MIDSTREAM INC | 750,000 | PA | 0.016051% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 1,489,000 | PA | 0.01605% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 775,000 | PA | 0.015997% |
| GRAY MEDIA INC | GRAY MEDIA INC | 713,000 | PA | 0.015959% |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 704,000 | PA | 0.015942% |
| CMC | COMMERCIAL METALS CO | 725,000 | PA | 0.015937% |
| AMZN | AMAZON.COM INC | 750,000 | PA | 0.015914% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 715,000 | PA | 0.015832% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 725,000 | PA | 0.015797% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 685,000 | PA | 0.015787% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 725,000 | PA | 0.015752% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 699,000 | PA | 0.015632% |
| Freddie Mac - STACR | Freddie Mac - STACR | 633,000 | PA | 0.015449% |
| MORGAN STANLEY | MORGAN STANLEY | 731,000 | PA | 0.015416% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 775,000 | PA | 0.01531% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 685,000 | PA | 0.015189% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 700,000 | PA | 0.015167% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 650,000 | PA | 0.015162% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 678,000 | PA | 0.015113% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 650,000 | PA | 0.015011% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 670,000 | PA | 0.014993% |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 663,640.8 | PA | 0.014964% |
| VZ | VERIZON COMMUNICATIONS | 681,000 | PA | 0.014933% |
| Elm CLO Ltd | Elm CLO Ltd | 669,000 | PA | 0.014864% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 685,000 | PA | 0.014833% |
| APL Finance LLC | APL Finance LLC | 654,533.86 | PA | 0.014532% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 665,000 | PA | 0.014494% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 642,000 | PA | 0.014432% |
| PACIFICORP | PACIFICORP | 754,000 | PA | 0.014366% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 650,000 | PA | 0.014322% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 685,000 | PA | 0.014161% |
| CVS | CVS HEALTH CORP | 671,000 | PA | 0.014142% |
| INTC | INTEL CORP | 1,045,000 | PA | 0.014091% |
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 615,000 | PA | 0.014069% |
| Bank5 | Bank5 | 598,000 | PA | 0.014037% |
| Bank5 | Bank5 | 628,545 | PA | 0.014004% |
| SBUX | STARBUCKS CORP | 612,000 | PA | 0.013893% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 600,000 | PA | 0.013892% |
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 605,000 | PA | 0.01388% |
| WASTE PRO USA INC | WASTE PRO USA INC | 615,000 | PA | 0.013838% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 637,000 | PA | 0.013814% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 633,000 | PA | 0.013803% |
| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 625,000 | PA | 0.013786% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 630,000 | PA | 0.013691% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 635,000 | PA | 0.013633% |
| STATE STREET CORP | STATE STREET CORP | 601,000 | PA | 0.013512% |
| LCH Ltd. | LCH Ltd. | 82,000,000 | OU | 0.013485% |
| 3650R Commercial Mortgage Trust | 3650R Commercial Mortgage Trust | 634,000 | PA | 0.013465% |
| DATA 2023-CNTR Mortgage Trust | DATA 2023-CNTR Mortgage Trust | 664,000 | PA | 0.013414% |
| HD | HOME DEPOT INC | 591,000 | PA | 0.013413% |
| CCL | CARNIVAL CORP | 575,000 | PA | 0.013246% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 607,000 | PA | 0.013207% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 600,000 | PA | 0.013118% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 595,000 | PA | 0.013052% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 578,000 | PA | 0.013027% |
| WH | WYNDHAM HOTELS & RESORTS | 595,000 | PA | 0.013007% |
| EquipmentShare | EquipmentShare | 577,054.4 | PA | 0.013007% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 584,000 | PA | 0.012991% |
| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 608,000 | PA | 0.012933% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 1,250,000 | PA | 0.012919% |
| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 565,000 | PA | 0.012868% |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 555,000 | PA | 0.012728% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 575,000 | PA | 0.012728% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 573,000 | PA | 0.012626% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 564,000 | PA | 0.012624% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 600,000 | PA | 0.01256% |
| EIX | EDISON INTERNATIONAL | 575,000 | PA | 0.01255% |
SEC N-PORT snapshot as of .