Companies included in CGMS Page 13
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 1,201–1,300 of 1,475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | 402,000 | PA | 0.008954% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 400,000 | PA | 0.008898% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 511,000 | PA | 0.008885% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 405,000 | PA | 0.008867% |
| Bank | Bank | 380,113 | PA | 0.008861% |
| META | META PLATFORMS INC | 398,000 | PA | 0.00875% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 385,000 | PA | 0.008747% |
| TEXAS COMBINED TIRZ I | TEXAS COMBINED TIRZ I | 392,659.49 | PA | 0.008715% |
| Bank | Bank | 375,000 | PA | 0.008622% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 420,000 | PA | 0.008602% |
| GEV | GE VERNOVA INC | 400,000 | PA | 0.008547% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 380,000 | PA | 0.008504% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 385,000 | PA | 0.008502% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 375,000 | PA | 0.008481% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 385,000 | PA | 0.008304% |
| MOOG INC | MOOG INC | 370,000 | PA | 0.008259% |
| Imprint Payments Credit Card Master Trust | Imprint Payments Credit Card Master Trust | 372,000 | PA | 0.008228% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 375,000 | PA | 0.008046% |
| ATI | ATI INC | 349,000 | PA | 0.008038% |
| WMRK Commercial Mortgage Trust | WMRK Commercial Mortgage Trust | 360,394.71 | PA | 0.008018% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 360,000 | PA | 0.007847% |
| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 347,430.56 | PA | 0.007773% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 350,000 | PA | 0.007768% |
| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 345,000 | PA | 0.007677% |
| ABBV | ABBVIE INC | 350,000 | PA | 0.007576% |
| NWL | NEWELL BRANDS INC | 330,000 | PA | 0.007564% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 354,000 | PA | 0.007533% |
| Chicago Board of Trade | Chicago Board of Trade | -94 | NC | 0.007495% |
| CITIGROUP INC | CITIGROUP INC | 338,000 | PA | 0.007439% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 334,000 | PA | 0.007423% |
| BX Trust | BX Trust | 333,291.28 | PA | 0.007403% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 367,000 | PA | 0.007383% |
| AMZN | AMAZON.COM INC | 350,000 | PA | 0.007345% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 330,000 | PA | 0.007339% |
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 331,000 | PA | 0.007333% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 335,000 | PA | 0.00732% |
| IRM | IRON MOUNTAIN INC | 335,000 | PA | 0.007228% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 329,000 | PA | 0.007191% |
| PACIFICORP | PACIFICORP | 366,000 | PA | 0.00713% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 340,000 | PA | 0.007128% |
| FANG | DIAMONDBACK ENERGY INC | 313,000 | PA | 0.007094% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 334,000 | PA | 0.007039% |
| ALSN | ALLISON TRANSMISSION INC | 315,000 | PA | 0.006952% |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 300,000 | PA | 0.006934% |
| RRC | RANGE RESOURCES CORP | 320,000 | PA | 0.006929% |
| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 315,000 | PA | 0.006927% |
| USFD | US FOODS INC | 320,000 | PA | 0.006921% |
| CRS | CARPENTER TECHNOLOGY | 310,000 | PA | 0.006826% |
| POST | POST HOLDINGS INC | 303,000 | PA | 0.006803% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 299,000 | PA | 0.006795% |
| TRANSDIGM INC | TRANSDIGM INC | 300,000 | PA | 0.006791% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 300,000 | PA | 0.006743% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 325,000 | PA | 0.00668% |
| TRUST 2401 | TRUST 2401 | 280,000 | PA | 0.006654% |
| Hertz Corporation, (The) | Hertz Corporation, (The) | 410,496.05 | PA | 0.006651% |
| SBUX | STARBUCKS CORP | 297,000 | PA | 0.006634% |
| TMO | THERMO FISHER SCIENTIFIC | 302,000 | PA | 0.006625% |
| Fannie Mae - CAS | Fannie Mae - CAS | 285,000 | PA | 0.006589% |
| LYB INT FINANCE III | LYB INT FINANCE III | 405,000 | PA | 0.006512% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 290,000 | PA | 0.006493% |
| CLF | CLEVELAND-CLIFFS INC | 300,000 | PA | 0.006451% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 278,000 | PA | 0.00636% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 300,000 | PA | 0.006288% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 287,180 | PA | 0.006275% |
| Hawaii Hotel Trust | Hawaii Hotel Trust | 281,000 | PA | 0.006244% |
| Bank5 | Bank5 | 267,000 | PA | 0.006194% |
| EXE | EXPAND ENERGY CORP | 285,000 | PA | 0.006166% |
| UNH | UNITEDHEALTH GROUP INC | 444,000 | PA | 0.00614% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 275,000 | PA | 0.006135% |
| Fannie Mae | Fannie Mae | 269,886.48 | PA | 0.006112% |
| USI INC/NY | USI INC/NY | 270,000 | PA | 0.006079% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 314,000 | PA | 0.00604% |
| META | META PLATFORMS INC | 300,000 | PA | 0.006036% |
| GRAY MEDIA INC | GRAY MEDIA INC | 351,000 | PA | 0.00602% |
| GE | GENERAL ELECTRIC CO | 271,000 | PA | 0.006005% |
| NEWS CORP | NEWS CORP | 280,000 | PA | 0.005999% |
| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 287,000 | PA | 0.005992% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 266,000 | PA | 0.005939% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 261,000 | PA | 0.005865% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 265,000 | PA | 0.005863% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 275,000 | PA | 0.005826% |
| WSTN Trust | WSTN Trust | 260,000 | PA | 0.005825% |
| AVNT | AVIENT CORP | 260,000 | PA | 0.005816% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 407,000 | PA | 0.005816% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 250,000 | PA | 0.005742% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 275,000 | PA | 0.005723% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 250,000 | PA | 0.005666% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 254,000 | PA | 0.005631% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 250,000 | PA | 0.005621% |
| UNP | UNION PACIFIC CORP | 358,000 | PA | 0.005536% |
| ALPHA BANK SA | ALPHA BANK SA | 200,000 | PA | 0.005494% |
| LYB INT FINANCE III | LYB INT FINANCE III | 246,000 | PA | 0.00547% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 245,000 | PA | 0.005469% |
| ICE | Intercontinental Exchange, Inc. | 14,274,000 | OU | 0.005467% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 233,000 | PA | 0.005368% |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 250,000 | PA | 0.005359% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 242,104 | PA | 0.00529% |
| LAMB WESTON HLD | LAMB WESTON HLD | 250,000 | PA | 0.005286% |
| VZ | VERIZON COMMUNICATIONS | 324,000 | PA | 0.005263% |
| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 235,000 | PA | 0.005173% |
SEC N-PORT snapshot as of .