Companies included in CGMS Page 12
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 1,101–1,200 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 650,000 | PA | 0.01253% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 605,000 | PA | 0.012522% |
| MA | MASTERCARD INC | 556,000 | PA | 0.012416% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 535,000 | PA | 0.01237% |
| Bank | Bank | 556,000 | PA | 0.012308% |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 541,000 | PA | 0.012274% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 553,000 | PA | 0.012141% |
| CMCO | COLUMBUS MCKINNON CORP | 545,000 | PA | 0.012102% |
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 543,000 | PA | 0.012078% |
| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | 527,000 | PA | 0.011945% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 525,000 | PA | 0.011897% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 545,000 | PA | 0.011872% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 550,000 | PA | 0.011857% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 520,000 | PA | 0.011818% |
| Wingspire Equipment Finance LLC | Wingspire Equipment Finance LLC | 533,000 | PA | 0.011781% |
| Freddie Mac - STACR | Freddie Mac - STACR | 440,000 | PA | 0.011731% |
| LCH Ltd. | LCH Ltd. | 25,000,000 | OU | 0.011721% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 815,000 | PA | 0.011707% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 500,000 | PA | 0.011697% |
| BRO | BROWN & BROWN INC | 525,000 | PA | 0.011645% |
| SVC | SERVICE PROPERTIES TRUST | 517,000 | PA | 0.011524% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 512,000 | PA | 0.01142% |
| CAIXABANK SA | CAIXABANK SA | 500,000 | PA | 0.011401% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 515,000 | PA | 0.011391% |
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 512,000 | PA | 0.011362% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.011353% |
| WOLF | WOLFSPEED INC | 465,128 | PA | 0.011315% |
| EOG | EOG RESOURCES INC | 500,000 | PA | 0.011294% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 509,480.61 | PA | 0.011269% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 510,000 | PA | 0.011235% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 500,000 | PA | 0.011196% |
| FIVE 2023-V1 | FIVE 2023-V1 | 495,000 | PA | 0.011183% |
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 504,000 | PA | 0.011182% |
| VZ | VERIZON COMMUNICATIONS | 519,000 | PA | 0.011171% |
| WM | WASTE MANAGEMENT INC | 500,000 | PA | 0.01113% |
| HUM | HUMANA INC | 557,000 | PA | 0.011126% |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 480,000 | PA | 0.011095% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 500,000 | PA | 0.010987% |
| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | 475,000 | PA | 0.010945% |
| ARETEC GROUP INC | ARETEC GROUP INC | 498,750 | PA | 0.010941% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 470,000 | PA | 0.010914% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 475,000 | PA | 0.010789% |
| SDR Commercial Mortgage Trust | SDR Commercial Mortgage Trust | 486,000 | PA | 0.010783% |
| CFG Investments 2017-1 Limited | CFG Investments 2017-1 Limited | 477,000 | PA | 0.01078% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 618,000 | PA | 0.010643% |
| Bank | Bank | 500,000 | PA | 0.010627% |
| Imprint Payments Credit Card Master Trust | Imprint Payments Credit Card Master Trust | 479,000 | PA | 0.010597% |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 476,000 | PA | 0.01059% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 475,000 | PA | 0.010487% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 471,000 | PA | 0.010433% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 478,000 | PA | 0.010414% |
| NY Commercial Mortgage Trust | NY Commercial Mortgage Trust | 456,000 | PA | 0.010406% |
| MARS INC | MARS INC | 476,000 | PA | 0.010374% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 483,000 | PA | 0.010371% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 460,000 | PA | 0.010364% |
| BX Trust | BX Trust | 500,000 | PA | 0.010357% |
| BX Trust | BX Trust | 494,572 | PA | 0.010352% |
| EquipmentShare | EquipmentShare | 457,909.1 | PA | 0.010293% |
| BX Trust | BX Trust | 500,000 | PA | 0.010291% |
| LCH Ltd. | LCH Ltd. | 4,700,000 | OU | 0.010264% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 458,000 | PA | 0.010245% |
| LIMA METRO LINE 2 FIN LT | LIMA METRO LINE 2 FIN LT | 451,083.15 | PA | 0.010236% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 453,000 | PA | 0.010231% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 480,000 | PA | 0.010229% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 585,000 | PA | 0.010111% |
| VZ | VERIZON COMMUNICATIONS | 461,000 | PA | 0.009972% |
| Imprint Payments Credit Card Master Trust | Imprint Payments Credit Card Master Trust | 448,000 | PA | 0.009896% |
| JNJ | JOHNSON & JOHNSON | 450,000 | PA | 0.009887% |
| SCF Equipment Trust Llc | SCF Equipment Trust Llc | 433,000 | PA | 0.009849% |
| AT&T INC | AT&T INC | 675,000 | PA | 0.009831% |
| WYNN MACAU LTD | WYNN MACAU LTD | 450,000 | PA | 0.009818% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 430,000 | PA | 0.009817% |
| UNP | UNION PACIFIC CORP | 708,000 | PA | 0.009811% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 427,000 | PA | 0.00972% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 435,000 | PA | 0.009714% |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | 435,000 | PA | 0.009699% |
| Rancho Mirage Community Facilities District | Rancho Mirage Community Facilities District | 430,000 | PA | 0.009694% |
| PACIFICORP | PACIFICORP | 695,000 | PA | 0.009635% |
| ORACLE CORP | ORACLE CORP | 450,000 | PA | 0.009628% |
| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 445,000 | PA | 0.009581% |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 410,000 | PA | 0.009554% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 440,000 | PA | 0.00954% |
| KO | COCA-COLA CO/THE | 451,000 | PA | 0.009486% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 500,000 | PA | 0.009479% |
| ARETEC GROUP INC | ARETEC GROUP INC | 400,000 | PA | 0.009441% |
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 420,000 | PA | 0.009365% |
| LCH Ltd. | LCH Ltd. | 16,200,000 | OU | 0.009357% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 415,000 | PA | 0.009341% |
| Bank | Bank | 500,000 | PA | 0.009333% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 403,000 | PA | 0.009282% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 425,000 | PA | 0.009274% |
| CFG Investments 2017-1 Limited | CFG Investments 2017-1 Limited | 400,000 | PA | 0.009191% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 410,000 | PA | 0.00918% |
| Fannie Mae | Fannie Mae | 402,938.02 | PA | 0.009136% |
| BMO Mortgage Trust | BMO Mortgage Trust | 403,000 | PA | 0.009122% |
| Bank5 | Bank5 | 399,936 | PA | 0.009062% |
| HERTZ CORP/THE | HERTZ CORP/THE | 450,000 | PA | 0.00906% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 375,000 | PA | 0.008986% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 397,000 | PA | 0.008972% |
| NOG | NORTHERN OIL & GAS INC | 390,000 | PA | 0.008962% |
SEC N-PORT snapshot as of .